Companies by Working Capital to Net Assets Ratio

Working capital relative to net assets — measuring short-term liquidity as a proportion of shareholders' equity

Companies with Data

30,467
Current assets and liabilities required

Last Updated

Jun 2026
Quarterly + annual filings
Working Capital to Net Assets = (Current Assets − Current Liabilities) / Net Assets × 100
Measures the proportion of working capital relative to shareholders' equity. High positive values indicate strong short-term liquidity financed primarily by equity. Negative values indicate a working capital deficit. Net assets = total assets − total liabilities.
Rank Company WC/NA Ratio Working Capital Net Assets Country Price 24h Change
101 AnaptysBio Inc
NASDAQ:ANAB 		837.5% $311.62 Million $37.21 Million USA $51.63 ▲ +0.53%
102 TeraGo Inc.
TO:TGO 		824.6% CA$-35.69 Million
≈ $-25.82 Million 		CA$-4.33 Million Canada CA$1.27 ▲ +4.10%
103 Changsha Kaiyuan Instruments
SHE:300338 		823.6% CN¥-144.97 Million
≈ $-21.21 Million 		CN¥-17.60 Million China CN¥3.26 ▲ +0.62%
104 Purecycle Technologies Holdings Corp
NASDAQ:PCT 		819.3% $60.82 Million $7.42 Million USA $10.80 ▼ -10.15%
105 Reinsurance Group of America Inc
NYSE:RZB 		815.4% $109.14 Billion $13.38 Billion USA $25.34 ▲ +0.08%
106 Capelli SA
PA:ALCAP 		813.9% €211.91 Million
≈ $247.75 Million 		€26.04 Million France €3.08 ▲ +0.00%
107 Althea Group Holdings Ltd
AU:AGH 		812.9% AU$-4.67 Million
≈ $-3.30 Million 		AU$-574.00K Australia AU$0.02 ▼ -2.86%
108 GUILD ESPORTS PLC LS-001
F:GU0 		811.7% €-1.88 Million
≈ $-2.19 Million 		€-231.00K Germany €0.01 ▲ +11.11%
109 ConnectOne Bancorp, Inc.
NASDAQ:CNOB 		807.4% $12.85 Billion $1.59 Billion USA $31.70 ▲ +1.77%
110 CNB Financial Corporation
NASDAQ:CCNE 		794.1% $6.93 Billion $872.13 Million USA $31.77 ▲ +1.28%
111 SPACSphere Acquisition Corp. Class A Ordinary Shares
NASDAQ:SSAC 		790.3% $-673.16K $-85.18K USA $10.00 ▲ +0.00%
112 DAP Corporation
KQ:066900 		787.8% ₩-163.64 Billion
≈ $-110.89 Million 		₩-20.77 Billion Korea ₩1757.00 ▲ +1.44%
113 Aavas Financiers Limited
NSE:AAVAS 		776.9% Rs363.59 Billion
≈ $3.93 Billion 		Rs46.80 Billion India Rs1256.90 ▼ -0.19%
114 Thiensurat Public Company Limited
BK:TSR 		776.0% ฿-1.34 Billion
≈ $-41.63 Million 		฿-172.11 Million Thailand ฿0.04 ▲ +0.00%
115 Kiliaro AB
ST:KILI 		773.7% Skr-13.33 Million
≈ $-1.43 Million 		Skr-1.72 Million Sweden Skr0.03 ▲ +0.00%
116 Bank Of Princeton
NASDAQ:BPRN 		771.7% $2.09 Billion $270.71 Million USA $35.82 ▲ +1.88%
117 Raize Servicos de Gestao SA
LS:MLRZE 		770.3% €3.26 Million
≈ $3.82 Million 		€423.78K Portugal €1.39 ▲ +0.00%
118 GENERALFINANCE SPA
F:VG30 		768.8% €756.35 Million
≈ $884.25 Million 		€98.38 Million Germany €26.10 ▲ +1.16%
119 NB Bancorp, Inc. Common Stock
NASDAQ:NBBK 		766.6% $6.58 Billion $858.93 Million USA $20.26 ▲ +1.10%
120 Xinyuan Real Estate Co Ltd
NYSE:XIN 		764.0% $438.66 Million $57.41 Million USA $1.95 ▲ +0.00%
121 Tongyang Life
KO:082640 		763.3% ₩24.33 Trillion
≈ $16.49 Billion 		₩3.19 Trillion Korea ₩7590.00 ▲ +3.69%
122 Aesler Grup Internasional Tbk Pt
JK:RONY 		761.3% Rp20.95 Billion
≈ $1.23 Million 		Rp2.75 Billion Indonesia Rp810.00 ▼ -4.14%
123 Pool Safe Inc
V:POOL 		758.2% CA$-1.18 Million
≈ $-851.81K 		CA$-155.31K Canada CA$0.18 ▲ +0.00%
124 Ames National Corporation
NASDAQ:ATLO 		751.1% $1.56 Billion $207.89 Million USA $30.15 ▲ +0.80%
125 Coastal Financial Corp
NASDAQ:CCB 		745.4% $3.76 Billion $503.76 Million USA $71.75 ▲ +1.34%
126 Lotte Non-Life
KO:000400 		744.4% ₩10.80 Trillion
≈ $7.32 Billion 		₩1.45 Trillion Korea ₩1919.00 ▲ +8.66%
127 Cortus Energy AB (publ)
ST:CE 		744.2% Skr-27.22 Million
≈ $-2.93 Million 		Skr-3.66 Million Sweden Skr0.18 ▲ +0.00%
128 BankUnited Inc
NYSE:BKU 		743.2% $22.70 Billion $3.05 Billion USA $47.67 ▲ +1.12%
129 Daol Investment & Securities
KO:030210 		742.6% ₩6.47 Trillion
≈ $4.38 Billion 		₩871.18 Billion Korea ₩3570.00 ▲ +5.31%
130 Trustpilot Group PLC
LSE:TRST 		741.9% GBX-49.95 Million
≈ $-6.08K 		GBX-6.73 Million UK GBX245.80 ▼ -2.77%
131 Renta 4 Banco S.A
MC:R4 		741.2% €1.38 Billion
≈ $1.61 Billion 		€185.59 Million Spain €19.05 ▼ -0.52%
132 GAMING INNOVATION DL 1
F:GI11 		739.1% €-146.87 Million
≈ $-171.71 Million 		€-19.87 Million Germany €0.43 ▼ -4.09%
133 Fractyl Health, Inc. Common Stock
NASDAQ:GUTS 		732.2% $69.25 Million $9.46 Million USA $0.66 ▼ -0.88%
134 BEST Inc
NYSE:BEST 		722.6% $-1.67 Billion $-231.34 Million USA $107.00 ▲ +0.94%
135 Han Kook Capital Co. Ltd
KQ:023760 		718.1% ₩3.24 Trillion
≈ $2.19 Billion 		₩450.51 Billion Korea ₩723.00 ▲ +3.43%
136 TARGETSPOT S.A. EO 1
F:6YW 		717.8% €-4.93 Million
≈ $-5.76 Million 		€-687.00K Germany €0.37 ▼ -10.89%
137 The Agency Group Australia Ltd
AU:AU1 		713.4% AU$11.59 Million
≈ $8.20 Million 		AU$1.62 Million Australia AU$0.03 ▲ +0.00%
138 Akoya Biosciences Inc
NASDAQ:AKYA 		711.0% $-41.87 Million $-5.89 Million USA $1.29 ▲ +0.00%
139 Saranacentral Bajatama Tbk
JK:BAJA 		710.2% Rp226.80 Billion
≈ $13.29 Million 		Rp31.93 Billion Indonesia Rp123.00 ▲ +5.13%
140 Diriteks Dirilis Tekstil Sanayi ve Ticaret AS
IS:DIRIT 		709.5% TL-5.47 Million
≈ $-122.55K 		TL-771.23K Turkey TL23.68 ▼ -6.92%
141 Shen Zhen Bauing Construction Holding Group Co Ltd
SHE:002047 		698.2% CN¥-228.35 Million
≈ $-33.41 Million 		CN¥-32.70 Million China CN¥4.29 ▼ -1.61%
142 AXA SA
PA:CS 		690.7% €329.33 Billion
≈ $385.02 Billion 		€47.68 Billion France €40.17 ▲ +1.18%
143 Beneficient Class A Common Stock
NASDAQ:BENF 		689.5% $-262.29 Million $-38.04 Million USA $3.44 ▲ +1.47%
144 Hanmi Financial Corporation
NASDAQ:HAFC 		688.9% $5.49 Billion $796.39 Million USA $30.72 ▲ +0.59%
145 Elicio Therapeutics Inc.
NASDAQ:ELTX 		684.7% $11.20 Million $1.64 Million USA $14.20 ▲ +4.80%
146 Indah Prakasa Sentosa PT Tbk
JK:INPS 		683.8% Rp-204.23 Billion
≈ $-11.97 Million 		Rp-29.87 Billion Indonesia Rp635.00 ▲ +7.63%
147 Adamas One Corp. Common Stock
NASDAQ:JEWL 		680.4% $-11.29 Million $-1.66 Million USA $0.00 ▲ +0.00%
148 AEST.MED.INT.HLD.SP.ADR/3
F:3FMA 		680.4% €-294.15 Million
≈ $-343.89 Million 		€-43.23 Million Germany €0.06 ▲ +0.87%
149 Aesthetic Medical International Holdings Group Limited
NASDAQ:PAIYY 		680.4% $-294.15 Million $-43.23 Million USA $0.01 ▼ -2.67%
150 IWG PLC
LSE:IWG 		678.0% GBX-2.07 Billion
≈ $-251.71K 		GBX-305.11 Million UK GBX176.90 ▲ +0.28%
151 Permian Basin Royalty Trust
NYSE:PBT 		677.2% $1.10 Million $162.42K USA $27.55 ▼ -4.70%
152 Site Group International Ltd
AU:SIT 		676.1% AU$-8.79 Million
≈ $-6.22 Million 		AU$-1.30 Million Australia AU$0.00 ▲ +0.00%
153 flatexDEGIRO AG
XETRA:FTK 		675.4% €6.04 Billion
≈ $7.06 Billion 		€893.80 Million Germany €33.40 ▼ -1.42%
154 Kiwoom
KO:039490 		672.3% ₩33.04 Trillion
≈ $22.39 Billion 		₩4.91 Trillion Korea ₩357500.00 ▲ +8.17%
155 DigitalOcean Holdings Inc
NYSE:DOCN 		670.9% $-192.48 Million $-28.69 Million USA $168.33 ▼ -0.58%
156 Mobile Global Esports Inc.
NASDAQ:MGAM 		666.7% $-1.19 Million $-178.14K USA $0.00 ▼ -20.00%
157 Waton Financial Limited Ordinary Shares
NASDAQ:WTF 		663.6% $23.62 Million $3.56 Million USA $2.57 ▼ -12.59%
158 Jiangsu Financial Leasing Co Ltd Class A
SHG:600901 		662.4% CN¥109.06 Billion
≈ $15.96 Billion 		CN¥16.46 Billion China CN¥6.52 ▲ +2.03%
159 RE Royalties Ltd
V:RE 		655.1% CA$23.18 Million
≈ $16.77 Million 		CA$3.54 Million Canada CA$0.39 ▼ -1.27%
160 Djasa Ubersakti Tbk
JK:PTDU 		654.6% Rp-63.50 Billion
≈ $-3.72 Million 		Rp-9.70 Billion Indonesia Rp70.00 ▲ +0.00%
161 INEO Tech Corp
V:INEO 		651.7% CA$-1.59 Million
≈ $-1.15 Million 		CA$-243.72K Canada CA$0.10 ▼ -4.76%
162 F&G Annuities & Life Inc.
NYSE:FG 		651.0% $32.16 Billion $4.94 Billion USA $28.23 ▲ +2.36%
163 Alector Inc
NASDAQ:ALEC 		642.6% $196.95 Million $30.65 Million USA $1.63 ▼ -0.61%
164 Flow Traders BV
AS:FLOW 		634.4% €5.51 Billion
≈ $6.44 Billion 		€868.38 Million Netherlands €25.04 ▲ +0.08%
165 Wescan Goldfields Inc
V:WGF 		632.7% CA$89.70K
≈ $64.88K 		CA$14.18K Canada CA$0.21 ▲ +0.00%
166 Cholamandalam Financial Holdings Limited
NSE:CHOLAHLDNG 		631.6% Rs1.86 Trillion
≈ $20.13 Billion 		Rs294.68 Billion India Rs1458.10 ▲ +3.24%
167 ENENSYS Technologies SA
PA:ALNN6 		609.6% €4.27 Million
≈ $5.00 Million 		€701.00K France €1.20 ▲ +0.84%
168 Versigent PLC
NYSE:VGNT 		609.1% $871.00 Million $143.00 Million USA $49.37 ▲ +0.61%
169 MLP SE
XETRA:MLP 		608.9% €3.51 Billion
≈ $4.11 Billion 		€576.94 Million Germany €7.90 ▼ -1.13%
170 Heritage Financial Corporation
NASDAQ:HFWA 		606.4% $6.77 Billion $1.12 Billion USA $28.34 ▲ +1.54%
171 Timberland Bancorp Inc
NASDAQ:TSBK 		603.4% $1.62 Billion $268.41 Million USA $42.77 ▲ +3.36%
172 Newbridge Acquisition Limited Class A Ordinary Share
NASDAQ:NBRG 		603.3% $-3.59 Million $-595.12K USA $9.96 ▼ -0.02%
173 Lifecare AS
OL:LIFE 		601.9% Nkr-40.09 Million
≈ $-4.22 Million 		Nkr-6.66 Million Norway Nkr0.30 ▼ -6.88%
174 TRUSTPILOT GROUP LS -01
F:6VZ 		599.7% €-40.36 Million
≈ $-47.19 Million 		€-6.73 Million Germany €2.86 ▼ -0.70%
175 Financeira Alfa S.A. - Crédito Financiamento e Investimentos
SA:CRIV3 		594.7% R$6.43 Billion
≈ $1.26 Billion 		R$1.08 Billion Brazil R$6.98 ▲ +0.00%
176 Nicolet Bankshares Inc.
NYSE:NIC 		591.6% $7.44 Billion $1.26 Billion USA $147.31 ▲ +2.26%
177 Reading International B Inc
NASDAQ:RDIB 		589.9% $-106.77 Million $-18.10 Million USA $8.50 ▲ +0.00%
178 Reading International Inc
NASDAQ:RDI 		589.9% $-106.77 Million $-18.10 Million USA $1.17 ▲ +0.86%
179 Hanwha Life
KO:088350 		588.8% ₩95.07 Trillion
≈ $64.43 Billion 		₩16.15 Trillion Korea ₩5010.00 ▲ +9.87%
180 Bayhorse Silver Inc
V:BHS 		587.2% CA$-509.99K
≈ $-368.92K 		CA$-86.84K Canada CA$0.05 ▲ +12.50%
181 Eden Innovations Ltd
AU:EDE 		586.8% AU$-10.26 Million
≈ $-7.26 Million 		AU$-1.75 Million Australia AU$0.17 ▼ -5.71%
182 Oando PLC
JSE:OAO 		586.1% ZAC-3.25 Trillion
≈ $-1.73 Billion 		ZAC-553.83 Billion South Africa ZAC25.00 ▲ +0.00%
183 Bumyang Construction Co Ltd
KO:002410 		582.7% ₩-78.53 Billion
≈ $-53.22 Million 		₩-13.48 Billion Korea ₩1935.00 ▲ +0.00%
184 CHARBONE HYDROGEN CORP.
F:K47 		578.6% €-6.62 Million
≈ $-7.74 Million 		€-1.14 Million Germany €0.07 ▲ +0.00%
185 HANSARD GLOBAL PLC LS-50
F:H9G 		576.0% €88.70 Million
≈ $103.70 Million 		€15.40 Million Germany €0.62 ▲ +0.82%
186 Antalpha Platform Holding Co
NASDAQ:ANTA 		572.2% $1.16 Billion $202.32 Million USA $6.60 ▲ +2.33%
187 Tedea Technological Development and Automation Ltd
TA:TEDE 		572.0% ILA-1.84 Million
≈ $-4.94K 		ILA-322.00K Israel ILA422.00 ▼ -1.12%
188 Cordoba Minerals Corp
V:CDB 		571.8% CA$-3.87 Million
≈ $-2.80 Million 		CA$-677.00K Canada CA$0.28 ▼ -3.45%
189 Phoenix Group Holdings PLC
LSE:PHNX 		569.0% GBX10.20 Billion
≈ $1.24 Million 		GBX1.79 Billion UK GBX767.00 ▲ +0.07%
190 Fastator AB
ST:FASTAT 		565.5% Skr-1.53 Billion
≈ $-164.71 Million 		Skr-270.67 Million Sweden Skr0.22 ▼ -2.21%
191 BeLive Holdings Ordinary Share
NASDAQ:BLIV 		563.7% $-766.20K $-135.92K USA $2.20 ▲ +2.33%
192 SuZhou ChunXing Precision Mechanical Co Ltd
SHE:002547 		563.2% CN¥-2.40 Billion
≈ $-351.66 Million 		CN¥-426.74 Million China CN¥3.60 ▼ -1.37%
193 RT Minerals Corp
V:RTM 		561.5% CA$-1.02 Million
≈ $-736.12K 		CA$-181.24K Canada CA$0.05 ▲ +0.00%
194 Mobilityone Ltd
LSE:MBO 		559.1% GBX-7.02 Million
≈ $-853.91 		GBX-1.26 Million UK GBX8.00 ▲ +1.59%
195 FibroGen Inc
NASDAQ:FGEN 		557.3% $97.45 Million $17.48 Million USA $9.22 ▼ -5.05%
196 Transatlantic Mining Corp
V:TCO 		557.1% CA$-2.58 Million
≈ $-1.87 Million 		CA$-463.52K Canada CA$0.06 ▲ +9.09%
197 Brüder Mannesmann Aktiengesellschaft
F:BMM 		554.4% €22.53 Million
≈ $26.34 Million 		€4.06 Million Germany €0.90 ▲ +0.00%
198 Swissquote Group Holding SA
SW:SQN 		554.1% CHF7.77 Billion
≈ $9.83 Billion 		CHF1.40 Billion Switzerland CHF38.16 ▼ -1.45%
199 Madison Air Solutions Corporation
NYSE:MAIR 		553.7% $454.60 Million $82.10 Million USA $40.56 ▲ +2.45%
200 Cohen & Company Inc
NYSE MKT:COHN 		553.6% $554.45 Million $100.15 Million USA $11.30 ▲ +4.24%