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

30,895
Current assets and liabilities required

Last Updated

Oct 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
1901 Riwi Corp
V:RIWI 		108.2% CA$1.08 Million
≈ $784.62K 		CA$1.00 Million Canada CA$0.23 ▲ +2.27%
1902 TELES Informationstechnologien AG
XETRA:TLIK 		108.2% €-5.37 Million
≈ $-6.28 Million 		€-4.97 Million Germany €0.10 ▼ -38.27%
1903 ECARX Holdings Inc. Class A Ordinary shares
NASDAQ:ECX 		108.1% $-271.49 Million $-251.18 Million USA $0.87 ▲ +3.11%
1904 Gabungan AQRS Bhd
KLSE:5226 		108.1% RM546.68 Million
≈ $137.25 Million 		RM505.80 Million Malaysia RM0.15 ▲ +0.00%
1905 StableX Technologies, Inc.
NASDAQ:SBLX 		108.1% $30.62 Million $28.33 Million USA $2.66 ▼ -15.56%
1906 PNE AG
XETRA:PNE3 		108.1% €173.00 Million
≈ $202.26 Million 		€160.10 Million Germany €7.25 ▲ +0.83%
1907 National Bank Holdings Corporation
NYSE:NBHC 		108.0% $1.80 Billion $1.67 Billion USA $38.05 ▲ +0.32%
1908 Xiamen Anne Corp Ltd
SHE:002235 		108.0% CN¥790.69 Million
≈ $115.70 Million 		CN¥732.15 Million China CN¥7.84 ▲ +2.35%
1909 H&T Group plc
LSE:HAT 		107.8% GBX207.13 Million
≈ $25.20K 		GBX192.13 Million UK GBX650.00 ▲ +0.00%
1910 Anugerah Kagum Karya Utama Tbk PT
JK:AKKU 		107.8% Rp453.72 Billion
≈ $26.59 Million 		Rp420.99 Billion Indonesia Rp84.00 ▲ +3.70%
1911 Civista Bancshares Inc
NASDAQ:CIVB 		107.8% $585.70 Million $543.47 Million USA $26.71 ▲ +1.14%
1912 Cloudbreak Discovery PLC
LSE:CDL 		107.7% GBX-445.70K
≈ $-54.23 		GBX-413.65K UK GBX0.40 ▲ +0.50%
1913 Altustfi
WAR:ALI 		107.7% zł184.87 Million
≈ $50.88 Million 		zł171.62 Million Poland zł3.94 ▲ +0.77%
1914 Zhongtai Securities Co Ltd
SHG:600918 		107.7% CN¥49.06 Billion
≈ $7.18 Billion 		CN¥45.55 Billion China CN¥5.53 ▲ +1.10%
1915 Spruce Biosciences, Inc. Common Stock
NASDAQ:SPRB 		107.7% $90.19 Million $83.73 Million USA $42.87 ▼ -2.68%
1916 89bio Inc
NASDAQ:ETNB 		107.7% $561.91 Million $521.73 Million USA $14.84 ▲ +0.00%
1917 E-H.(CH)ENT. H. DL-00001
F:1VC 		107.7% €-9.23 Billion
≈ $-10.79 Billion 		€-8.57 Billion Germany €0.00 ▲ +0.00%
1918 Tecnicas Reunidas
MC:TRE 		107.7% €562.60 Million
≈ $657.74 Million 		€522.60 Million Spain €26.52 ▼ -0.45%
1919 East Money Information Co Ltd
SHE:300059 		107.6% CN¥102.92 Billion
≈ $15.06 Billion 		CN¥95.61 Billion China CN¥17.84 ▼ -0.61%
1920 Lendway Inc.
NASDAQ:LDWY 		107.6% $9.61 Million $8.93 Million USA $3.99 ▲ +0.00%
1921 J-Star Holding Co., Ltd. Ordinary Shares
NASDAQ:YMAT 		107.6% $-7.29 Million $-6.78 Million USA $2.91 ▲ +125.58%
1922 TGS Esports Inc
V:TGS 		107.6% CA$-2.04 Million
≈ $-1.48 Million 		CA$-1.90 Million Canada CA$0.06 ▲ +0.00%
1923 WESCO International Inc
NYSE:WCC 		107.6% $5.61 Billion $5.21 Billion USA $361.34 ▼ -1.19%
1924 IREN Ltd
NASDAQ:IREN 		107.6% $2.70 Billion $2.51 Billion USA $34.80 ▼ -1.11%
1925 Duearity AB
ST:DEAR 		107.6% Skr-12.42 Million
≈ $-1.34 Million 		Skr-11.54 Million Sweden Skr0.02 ▲ +0.00%
1926 Biora Therapeutics, Inc.
NASDAQ:BIORQ 		107.4% $-114.56 Million $-106.63 Million USA $0.22 ▲ +0.00%
1927 Biora Therapeutics Inc
NASDAQ:BIOR 		107.4% $-114.56 Million $-106.63 Million USA $0.22 ▲ +0.00%
1928 Si-Bone Inc
NASDAQ:SIBN 		107.4% $195.87 Million $182.35 Million USA $20.10 ▲ +3.77%
1929 Reklaim Ltd
V:MYID 		107.3% CA$498.39K
≈ $360.53K 		CA$464.37K Canada CA$0.26 ▲ +0.00%
1930 Catella AB A
ST:CAT-A 		107.3% Skr1.85 Billion
≈ $198.77 Million 		Skr1.72 Billion Sweden Skr16.50 ▲ +1.23%
1931 Cyber Media (India) Limited
NSE:CYBERMEDIA 		107.3% Rs50.19 Million
≈ $542.79K 		Rs46.79 Million India Rs18.17 ▲ +3.71%
1932 Baloise Holding AG
SW:BALN 		107.2% CHF3.10 Billion
≈ $3.92 Billion 		CHF2.89 Billion Switzerland CHF203.00 ▼ -0.10%
1933 Nordon Indústrias Metalúrgicas S/A
SA:NORD3 		107.2% R$-197.30 Million
≈ $-38.71 Million 		R$-184.11 Million Brazil R$1.24 ▼ -1.59%
1934 Northview Acquisition Corp
NASDAQ:NVAC 		107.1% $-13.19 Million $-12.32 Million USA $12.11 ▲ +0.00%
1935 AXMIN Inc.
V:AXM 		107.1% CA$-893.99K
≈ $-646.70K 		CA$-834.75K Canada CA$0.02 ▲ +0.00%
1936 Highwealth Construction Corp
TW:2542 		107.1% NT$63.38 Billion
≈ $2.00 Billion 		NT$59.19 Billion Taiwan NT$40.10 ▲ +2.69%
1937 Orchard Funding Group PLC
LSE:ORCH 		107.1% GBX21.90 Million
≈ $2.67K 		GBX20.46 Million UK GBX60.50 ▲ +0.00%
1938 Gurit Holding AG
SW:GURN 		107.1% CHF56.06 Million
≈ $70.88 Million 		CHF52.36 Million Switzerland CHF47.80 ▼ -2.05%
1939 Kridhan Infra Limited
NSE:KRIDHANINF 		107.1% Rs-2.87 Billion
≈ $-31.06 Million 		Rs-2.68 Billion India Rs2.20 ▲ +10.00%
1940 Tomei Consolidated Bhd
KLSE:7230 		107.1% RM686.36 Million
≈ $172.32 Million 		RM641.12 Million Malaysia RM1.76 ▲ +1.15%
1941 Mint Incorporation Limited Class A Ordinary Shares
NASDAQ:MIMI 		107.1% $6.21 Million $5.80 Million USA $0.96 ▲ +9.47%
1942 Selvaag Bolig ASA
OL:SBO 		107.0% Nkr2.58 Billion
≈ $271.34 Million 		Nkr2.41 Billion Norway Nkr30.05 ▲ +0.33%
1943 Adavale Resources Ltd
AU:ADD 		107.0% AU$-41.20K
≈ $-29.15K 		AU$-38.51K Australia AU$0.04 ▲ +0.00%
1944 Kaili Resources Ltd
AU:KLR 		107.0% AU$-5.27 Million
≈ $-3.73 Million 		AU$-4.92 Million Australia AU$0.06 ▼ -1.56%
1945 ENVIROMETAL TECHN. O.N.
F:7N20 		106.8% €-1.01 Million
≈ $-1.18 Million 		€-947.54K Germany €0.00 ▲ +0.00%
1946 Videndum Plc
LSE:VID 		106.7% GBX64.90 Million
≈ $7.90K 		GBX60.80 Million UK GBX230.00 ▼ -2.13%
1947 TransMedics Group Inc
NASDAQ:TMDX 		106.7% $552.84 Million $518.05 Million USA $78.17 ▲ +0.39%
1948 Palatin Technologies Inc
NYSE MKT:PTN 		106.7% $-6.82 Million $-6.39 Million USA $23.00 ▲ +4.59%
1949 Tribeca Global Natural Resources Ltd
AU:TGF 		106.7% AU$239.81 Million
≈ $169.68 Million 		AU$224.76 Million Australia AU$2.54 ▲ +1.60%
1950 We & Win Development Co Ltd
TW:2537 		106.6% NT$4.73 Billion
≈ $149.00 Million 		NT$4.43 Billion Taiwan NT$10.90 ▼ -0.46%
1951 Shenzhen Neoway Technology Co Ltd
SHG:688159 		106.6% CN¥995.29 Million
≈ $145.64 Million 		CN¥933.43 Million China CN¥34.20 ▼ -2.70%
1952 Check Cap Ltd
NASDAQ:CHEK 		106.6% $-1.55 Million $-1.45 Million USA $139.00 ▲ +0.72%
1953 Spectur Ltd
AU:SP3 		106.6% AU$2.31 Million
≈ $1.64 Million 		AU$2.17 Million Australia AU$0.01 ▲ +0.00%
1954 Condmag Brasov
RO:COMI 		106.6% RON-1.89 Million
≈ $-433.28K 		RON-1.77 Million Romania RON0.01 ▲ +0.00%
1955 Dream Finders Homes Inc
NYSE:DFH 		106.6% $1.72 Billion $1.61 Billion USA $8.93 ▼ -4.80%
1956 Wildpack Beverage Inc
V:CANS 		106.6% CA$-118.38 Million
≈ $-85.64 Million 		CA$-111.08 Million Canada CA$0.01 ▲ +0.00%
1957 Initiator Pharma A/S
ST:INIT 		106.5% Skr34.59 Million
≈ $3.72 Million 		Skr32.47 Million Sweden Skr2.00 ▲ +10.83%
1958 Compass Pathways Plc
NASDAQ:CMPS 		106.5% $-56.30 Million $-52.85 Million USA $11.53 ▼ -3.92%
1959 Baselode Energy Corp
V:FIND 		106.5% CA$6.07 Million
≈ $4.39 Million 		CA$5.70 Million Canada CA$0.25 ▲ +0.00%
1960 Pacific Strategic Financial
JK:APIC 		106.5% Rp2.94 Trillion
≈ $172.45 Million 		Rp2.76 Trillion Indonesia Rp404.00 ▼ -0.49%
1961 KAP AG
F:IUR 		106.5% €50.28 Million
≈ $58.78 Million 		€47.20 Million Germany €1.12 ▲ +0.00%
1962 Ksolves India Limited
NSE:KSOLVES 		106.5% Rs312.96 Million
≈ $3.38 Million 		Rs293.85 Million India Rs245.11 ▲ +1.13%
1963 Audio Pixels Holdings Ltd
AU:AKP 		106.5% AU$-11.82 Million
≈ $-8.37 Million 		AU$-11.10 Million Australia AU$6.20 ▲ +0.00%
1964 Newsmax, Inc.
NYSE:NMAX 		106.5% $113.98 Million $107.02 Million USA $10.36 ▲ +0.19%
1965 Malvern International
LSE:MLVN 		106.5% GBX-3.76 Million
≈ $-457.12 		GBX-3.53 Million UK GBX16.50 ▲ +0.00%
1966 DEEZER S.A. EO 1
F:L0A 		106.4% €-264.74 Million
≈ $-309.51 Million 		€-248.78 Million Germany €1.27 ▲ +0.00%
1967 CLERHP Estructuras S.A
MC:CLR 		106.4% €8.23 Million
≈ $9.63 Million 		€7.74 Million Spain €20.20 ▲ +2.02%
1968 Tscan Therapeutics Inc
NASDAQ:TCRX 		106.4% $73.44 Million $69.02 Million USA $0.24 ▼ -0.04%
1969 Future Generation Australia Ltd
AU:FGX 		106.4% AU$610.33 Million
≈ $431.85 Million 		AU$573.70 Million Australia AU$1.31 ▼ -0.38%
1970 Capitan Investment Ltd
V:CAI 		106.3% CA$7.84 Million
≈ $5.67 Million 		CA$7.37 Million Canada CA$0.02 ▲ +0.00%
1971 Opyl Ltd
AU:OPL 		106.2% AU$-330.41K
≈ $-233.79K 		AU$-310.99K Australia AU$0.02 ▲ +0.00%
1972 Unifin Financiera S. A. B. de C. V
MX:UNIFINA 		106.2% MX$13.94 Billion
≈ $802.17 Million 		MX$13.12 Billion Mexico MX$12.00 ▲ +0.00%
1973 Cantex Mine Development Corp
V:CD 		106.2% CA$1.84 Million
≈ $1.33 Million 		CA$1.73 Million Canada CA$0.26 ▼ -7.27%
1974 Radaan Mediaworks India Limited
NSE:RADAAN 		106.2% Rs-153.39 Million
≈ $-1.66 Million 		Rs-144.46 Million India Rs2.82 ▼ -2.42%
1975 NWTN Inc. Class B Ordinary Shares
NASDAQ:NWTN 		106.2% $-70.68 Million $-66.57 Million USA $1.35 ▲ +0.00%
1976 Sequana Medical NV
BR:SEQUA 		106.1% €-41.58 Million
≈ $-48.61 Million 		€-39.17 Million Belgium €0.61 ▲ +0.00%
1977 American Oncology Network Inc.
NASDAQ:AONC 		106.1% $114.62 Million $108.01 Million USA $11.12 ▲ +0.00%
1978 SEOHAN Const. & Eng.co.Ltd
KQ:011370 		106.1% ₩569.59 Billion
≈ $386.00 Million 		₩536.83 Billion Korea ₩3665.00 ▼ -1.35%
1979 MERCARI INC. UNSP.ADR/1/2
F:6TP0 		106.1% €118.00 Billion
≈ $137.96 Billion 		€111.23 Billion Germany €8.70 ▲ +0.00%
1980 Zoomcar Holdings Inc.
NASDAQ:ZCAR 		106.1% $-40.75 Billion $-38.42 Billion USA $4.95 ▲ +0.00%
1981 Gaming Technologies Inc. Common Stock
NASDAQ:GMGT 		106.0% $-4.74 Million $-4.47 Million USA $0.00 ▲ +0.00%
1982 Tu Liem Urban Development JSC
VN:NTL 		106.0% ₫1.75 Trillion
≈ $66.40 Million 		₫1.65 Trillion Vietnam ₫11700.00 ▲ +0.00%
1983 Hunter Group ASA
OL:HUNT 		106.0% Nkr95.23 Million
≈ $10.02 Million 		Nkr89.81 Million Norway Nkr19.12 ▼ -2.94%
1984 U-Media Communications
TWO:6470 		106.0% NT$1.19 Billion
≈ $37.38 Million 		NT$1.12 Billion Taiwan NT$45.80 ▲ +7.13%
1985 Quince Therapeutics, Inc.
NASDAQ:QNCX 		105.9% $114.91 Million $108.49 Million USA $32.40 ▲ +2.11%
1986 Neuroone Medical Technologies Corp
NASDAQ:NMTC 		105.9% $5.69 Million $5.37 Million USA $1.08 ▼ -4.02%
1987 TISCO Financial Group Public Company Limited
BK:TISCO 		105.9% ฿43.90 Billion
≈ $1.37 Billion 		฿41.47 Billion Thailand ฿124.50 ▲ +0.81%
1988 PERSIMMON UNSPON. ADR 2
F:OHP0 		105.8% €3.82 Billion
≈ $4.47 Billion 		€3.61 Billion Germany €26.00 ▼ -1.52%
1989 DOTZ Nano Ltd
AU:DTZ 		105.8% AU$-3.64 Million
≈ $-2.57 Million 		AU$-3.44 Million Australia AU$0.02 ▼ -4.76%
1990 Dotz Nano Ltd
F:57N 		105.8% €-3.63 Million
≈ $-4.25 Million 		€-3.43 Million Germany €0.01 ▼ -14.29%
1991 GGX Gold Corp
V:GGX 		105.8% CA$-1.59 Million
≈ $-1.15 Million 		CA$-1.50 Million Canada CA$0.04 ▼ -11.11%
1992 CardioComm Solutions Inc.
V:EKG 		105.7% CA$-600.35K
≈ $-434.29K 		CA$-567.74K Canada CA$0.01 ▲ +0.00%
1993 Emlak Konut Gayrimenkul Yatirim Ortakligi AS
IS:EKGYO 		105.7% TL136.23 Billion
≈ $3.05 Billion 		TL128.85 Billion Turkey TL19.73 ▼ -0.60%
1994 Tembo Global Industries Limited
NSE:TEMBO 		105.7% Rs5.20 Billion
≈ $56.23 Million 		Rs4.92 Billion India Rs55.56 ▲ +0.91%
1995 Boardwalktech Software Corp
V:BWLK 		105.7% CA$-4.92 Million
≈ $-3.56 Million 		CA$-4.66 Million Canada CA$0.02 ▲ +0.00%
1996 Hitechpros
PA:ALHIT 		105.7% €5.73 Million
≈ $6.69 Million 		€5.42 Million France €13.00 ▲ +0.00%
1997 Altima Resources Ltd
V:ARH 		105.7% CA$-11.16 Million
≈ $-8.07 Million 		CA$-10.56 Million Canada CA$0.47 ▲ +0.00%
1998 Pathkey.ai Ltd
AU:PKY 		105.6% AU$-283.53K
≈ $-200.62K 		AU$-268.37K Australia AU$0.02 ▲ +0.00%
1999 REC Silicon ASA
OL:RECSI 		105.6% Nkr-465.20 Million
≈ $-48.95 Million 		Nkr-440.50 Million Norway Nkr0.23 ▲ +0.00%
2000 Praxis Home Retail Limited
NSE:PRAXIS 		105.6% Rs545.78 Million
≈ $5.90 Million 		Rs516.81 Million India Rs3.67 ▼ -7.79%