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

30,576
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
2001 YSX Tech. Co., Ltd Class A Ordinary Shares
NASDAQ:YSXT 		105.2% $32.44 Million $30.84 Million USA $1.25 ▲ +2.46%
2002 Atlantic International Corp. Common Stock
NASDAQ:ATLN 		105.2% $-33.75 Million $-32.09 Million USA $0.55 ▼ -1.85%
2003 Sumit Woods Limited
NSE:SUMIT 		105.2% Rs2.00 Billion
≈ $21.62 Million 		Rs1.90 Billion India Rs41.78 ▼ -1.56%
2004 Mesa Air Group Inc
NASDAQ:MESA 		105.1% $-55.33 Million $-52.64 Million USA $1.40 ▲ +0.72%
2005 LUPAKA GOLD CORP.
F:LQPA 		105.1% €-383.21K
≈ $-448.01K 		€-364.61K Germany €0.21 ▲ +0.00%
2006 Lupaka Gold Corp.
V:LPK 		105.1% CA$-383.21K
≈ $-277.21K 		CA$-364.61K Canada CA$0.43 ▲ +13.16%
2007 Bulletin Resources Ltd
AU:BNR 		105.1% AU$14.59 Million
≈ $10.33 Million 		AU$13.89 Million Australia AU$0.04 ▼ -2.44%
2008 AMMPOWER CORP.
F:601A 		105.1% €-5.70 Million
≈ $-6.66 Million 		€-5.42 Million Germany €0.02 ▲ +0.00%
2009 DIRECTA SIM SPA
F:ZP7 		105.0% €48.02 Million
≈ $56.14 Million 		€45.72 Million Germany €7.30 ▲ +0.00%
2010 Vision Marine Technologies Inc
NASDAQ:VMAR 		105.0% $9.97 Million $9.49 Million USA $2.97 ▼ -15.14%
2011 Abivax SA American Depositary Shares
NASDAQ:ABVX 		105.0% $450.99 Million $429.59 Million USA $99.15 ▼ -1.00%
2012 Beijing Haohan Data Technology Co. Ltd. A
SHG:688292 		104.9% CN¥1.22 Billion
≈ $178.03 Million 		CN¥1.16 Billion China CN¥21.04 ▲ +3.24%
2013 Maze Therapeutics, Inc. Common Stock
NASDAQ:MAZE 		104.9% $358.54 Million $341.70 Million USA $25.68 ▲ +3.38%
2014 Pearl Gold AG
F:02P 		104.9% €9.16 Million
≈ $10.71 Million 		€8.73 Million Germany €0.40 ▼ -4.31%
2015 Next Hydrogen Solutions Inc.
V:NXH 		104.9% CA$10.09 Million
≈ $7.30 Million 		CA$9.61 Million Canada CA$0.48 ▼ -4.00%
2016 Synaptogenix Inc
NASDAQ:SNPX 		104.7% $18.82 Million $17.96 Million USA $5.82 ▼ -11.08%
2017 BTCS Inc
NASDAQ:BTCS 		104.7% $235.99 Million $225.40 Million USA $1.10 ▼ -5.98%
2018 NSJ GOLD CORP.
F:9PZ 		104.7% €-428.95K
≈ $-501.48K 		€-409.83K Germany €0.10 ▼ -21.37%
2019 Sumitomo Mitsui Construction Co. Ltd
F:72S 		104.7% €80.77 Billion
≈ $94.42 Billion 		€77.17 Billion Germany €1000000.00 ▲ +31446440.88%
2020 Fastned B.V.
AS:FAST 		104.6% €108.89 Million
≈ $127.30 Million 		€104.06 Million Netherlands €28.95 ▼ -3.98%
2021 CSG Systems International Inc
NASDAQ:CSGS 		104.6% $307.54 Million $293.94 Million USA $80.69 ▲ +0.00%
2022 Beijing Piesat Information Technology Co Ltd
SHG:688066 		104.6% CN¥-811.14 Million
≈ $-118.70 Million 		CN¥-775.50 Million China CN¥13.16 ▲ +3.46%
2023 Strategic Elements Ltd
AU:SOR 		104.6% AU$4.07 Million
≈ $2.88 Million 		AU$3.89 Million Australia AU$0.03 ▲ +0.00%
2024 Altria Group
NYSE:MO 		104.6% $-3.61 Billion $-3.45 Billion USA $69.12 ▲ +0.25%
2025 Shanghai Broadband Technology Co Ltd
SHG:600608 		104.6% CN¥44.93 Million
≈ $6.57 Million 		CN¥42.97 Million China CN¥0.18 ▲ +0.00%
2026 Pointerra Ltd
AU:3DP 		104.5% AU$-1.36 Million
≈ $-963.56K 		AU$-1.30 Million Australia AU$0.03 ▼ -3.33%
2027 Niraj Ispat Industries Limited
NSE:NIRAJISPAT 		104.5% Rs158.45 Million
≈ $1.71 Million 		Rs151.62 Million India Rs218.65 ▲ +0.44%
2028 Daewon Co. Ltd
KQ:007680 		104.5% ₩290.59 Billion
≈ $196.93 Million 		₩278.05 Billion Korea ₩3625.00 ▼ -2.42%
2029 Arbutus Biopharma Corp
NASDAQ:ABUS 		104.5% $271.91 Million $260.18 Million USA $4.55 ▲ +2.71%
2030 Zalaris ASA
OL:ZAL 		104.5% Nkr297.85 Million
≈ $31.34 Million 		Nkr285.08 Million Norway Nkr99.60 ▼ -1.87%
2031 B&S Group SA
AS:BSGR 		104.5% €273.19 Million
≈ $319.38 Million 		€261.49 Million Netherlands €5.85 ▲ +4.46%
2032 Nuvalent Inc
NASDAQ:NUVL 		104.5% $1.23 Billion $1.17 Billion USA $123.43 ▲ +0.06%
2033 Papaya Growth Opportunity Corp I
NASDAQ:PPYA 		104.4% $-24.13 Million $-23.10 Million USA $11.01 ▲ +0.00%
2034 APOLLO GROUP-A
F:APO 		104.4% €-1.04 Million
≈ $-1.22 Million 		€-996.10K Germany €0.49 ▼ -12.92%
2035 MAIA Biotechnology Inc.
NYSE MKT:MAIA 		104.4% $28.99 Million $27.76 Million USA $1.28 ▲ +0.00%
2036 Sun Life Financial Inc.
TO:SLF 		104.4% CA$26.62 Billion
≈ $19.26 Billion 		CA$25.49 Billion Canada CA$111.62 ▲ +1.46%
2037 Prostar Holdings Inc
V:MAPS 		104.4% CA$-346.83K
≈ $-250.89K 		CA$-332.14K Canada CA$0.19 ▲ +18.75%
2038 Club De Futbol Intercity Sad
MC:CITY 		104.4% €-6.71 Million
≈ $-7.85 Million 		€-6.43 Million Spain €0.04 ▼ -2.13%
2039 Simmons First National Corporation
NASDAQ:SFNC 		104.4% $3.59 Billion $3.44 Billion USA $21.90 ▲ +0.88%
2040 Ampli SA w upadlosci ukladowej
WAR:APL 		104.4% zł9.68 Million
≈ $2.67 Million 		zł9.28 Million Poland zł1.11 ▲ +0.00%
2041 Black Spruce Exploration Inc.
V:BARK 		104.4% CA$-2.84 Million
≈ $-2.06 Million 		CA$-2.72 Million Canada CA$0.06 ▲ +10.00%
2042 Trend Gayrimenkul Yatirim Ortakligi AS
IS:TDGYO 		104.3% TL352.36 Million
≈ $7.89 Million 		TL337.72 Million Turkey TL15.50 ▼ -1.27%
2043 Shenzhen Pacific Union Precision Manufacturing Co. Ltd. A
SHG:688210 		104.3% CN¥1.40 Billion
≈ $204.50 Million 		CN¥1.34 Billion China CN¥45.26 ▼ -1.95%
2044 Sarawak Cable Bhd
KLSE:5170 		104.2% RM-417.91 Million
≈ $-104.92 Million 		RM-401.06 Million Malaysia RM0.01 ▲ +0.00%
2045 G-Tec Jainx Education Limited
NSE:GTECJAINX 		104.2% Rs14.21 Million
≈ $153.69K 		Rs13.64 Million India Rs25.46 ▼ -5.00%
2046 Rochester Resources Ltd
V:RCT 		104.2% CA$-38.63 Million
≈ $-27.95 Million 		CA$-37.09 Million Canada CA$0.21 ▼ -12.50%
2047 Phio Pharmaceuticals Corp
NASDAQ:PHIO 		104.1% $17.14 Million $16.46 Million USA $1.03 ▼ -4.63%
2048 Wellspire Holdings Berhad
KLSE:0271 		104.1% RM63.81 Million
≈ $16.02 Million 		RM61.29 Million Malaysia RM0.58 ▼ -0.86%
2049 Zapp Electric Vehicles Group Limited Ordinary Shares
NASDAQ:ZAPP 		104.1% $-23.43 Million $-22.52 Million USA $0.06 ▲ +0.00%
2050 Disc Medicine Inc.
NASDAQ:IRON 		104.1% $716.31 Million $688.43 Million USA $70.79 ▲ +0.83%
2051 Servicios Corporativos Javer
MX:JAVER 		104.0% MX$3.67 Billion
≈ $211.29 Million 		MX$3.53 Billion Mexico MX$15.00 ▲ +0.00%
2052 Adira Dinamika Multi Finance
JK:ADMF 		104.0% Rp11.89 Trillion
≈ $696.82 Million 		Rp11.43 Trillion Indonesia Rp8175.00 ▼ -0.61%
2053 Gangotri Textiles Limited
NSE:GANGOTRI 		104.0% Rs-2.46 Billion
≈ $-26.64 Million 		Rs-2.37 Billion India Rs0.61 ▲ +0.00%
2054 NEX Metals Exploration Ltd
AU:NME 		104.0% AU$-1.78 Million
≈ $-1.26 Million 		AU$-1.71 Million Australia AU$0.01 ▲ +0.00%
2055 Black Diamond Therapeutics Inc
NASDAQ:BDTX 		104.0% $108.43 Million $104.30 Million USA $1.66 ▼ -0.60%
2056 Robo.ai Inc.
NASDAQ:AIIO 		103.9% $-71.94 Million $-69.22 Million USA $2.98 ▲ +18.25%
2057 Incannex Healthcare Ltd ADR
NASDAQ:IXHL 		103.9% $78.17 Million $75.23 Million USA $3.79 ▼ -7.33%
2058 Mare Nostrum
PA:ALMAR 		103.9% €-18.74 Million
≈ $-21.90 Million 		€-18.03 Million France €0.60 ▼ -2.90%
2059 Wp Energy Public Company Limited
BK:WP 		103.9% ฿1.34 Billion
≈ $41.83 Million 		฿1.29 Billion Thailand ฿3.52 ▲ +0.00%
2060 Taskus Inc
NASDAQ:TASK 		103.9% $285.86 Million $275.17 Million USA $4.91 ▼ -3.91%
2061 Hepion Pharmaceuticals Inc
NASDAQ:HEPA 		103.9% $2.77 Million $2.67 Million USA $0.06 ▲ +20.00%
2062 TAO Synergies Inc.
NASDAQ:TAOX 		103.8% $17.31 Million $16.67 Million USA $3.67 ▼ -4.43%
2063 Arcadia Biosciences Inc
NASDAQ:RKDA 		103.8% $4.30 Million $4.14 Million USA $0.78 ▼ -7.12%
2064 DR Horton Inc
NYSE:DHI 		103.8% $25.48 Billion $24.56 Billion USA $157.81 ▲ +3.50%
2065 Margaret Lake Diamonds Inc
V:DIA 		103.8% CA$-685.99K
≈ $-496.23K 		CA$-660.99K Canada CA$0.32 ▲ +0.00%
2066 Vault Strategic Mining Corp.
V:KNOX 		103.8% CA$-685.99K
≈ $-496.23K 		CA$-660.99K Canada CA$0.33 ▼ -12.00%
2067 STIF Société anonyme
PA:ALSTI 		103.7% €27.64 Million
≈ $32.31 Million 		€26.64 Million France €59.00 ▼ -0.34%
2068 Aban Offshore Limited
NSE:ABAN 		103.7% Rs-278.76 Billion
≈ $-3.01 Billion 		Rs-268.76 Billion India Rs14.59 ▲ +0.00%
2069 Comprehensive Healthcare Systems Inc
V:CHS 		103.7% CA$-5.59 Million
≈ $-4.04 Million 		CA$-5.39 Million Canada CA$0.49 ▲ +5.43%
2070 Hyrican Informationssysteme Aktiengesellschaft
F:HYI 		103.7% €26.95 Million
≈ $31.51 Million 		€25.98 Million Germany €5.20 ▲ +0.00%
2071 Key Tronic Corporation
NASDAQ:KTCC 		103.7% $106.91 Million $103.09 Million USA $3.76 ▼ -2.08%
2072 IntegraFin Holdings plc
LSE:IHP 		103.7% GBX233.20 Million
≈ $28.37K 		GBX224.90 Million UK GBX359.50 ▼ -0.83%
2073 Trimitra Prawara Goldland Tbk Pt
JK:ATAP 		103.7% Rp78.59 Billion
≈ $4.60 Million 		Rp75.80 Billion Indonesia Rp490.00 ▲ +0.41%
2074 Diamcor Mining
V:DMI 		103.7% CA$-6.81 Million
≈ $-4.92 Million 		CA$-6.57 Million Canada CA$0.01 ▲ +0.00%
2075 Dharani Sugars&Chemicals Limited
NSE:DHARSUGAR 		103.6% Rs-2.11 Billion
≈ $-22.82 Million 		Rs-2.04 Billion India Rs8.55 ▲ +0.00%
2076 Cymat Technologies Ltd.
V:CYM 		103.6% CA$-4.96 Million
≈ $-3.59 Million 		CA$-4.79 Million Canada CA$0.08 ▲ +15.38%
2077 Manx Financial Group PLC
F:3IM 		103.6% €33.18 Million
≈ $38.79 Million 		€32.03 Million Germany €0.23 ▼ -5.69%
2078 Nevada Zinc Corp
V:NZN 		103.6% CA$-617.50K
≈ $-446.69K 		CA$-596.13K Canada CA$0.01 ▲ +0.00%
2079 Beijing Emerging Eastern Aviation Equipment Co Ltd Class A
SHE:002933 		103.6% CN¥1.59 Billion
≈ $233.17 Million 		CN¥1.54 Billion China CN¥29.23 ▲ +1.85%
2080 Redivium Ltd
AU:RIL 		103.6% AU$-674.87K
≈ $-477.51K 		AU$-651.60K Australia AU$0.00 ▲ +0.00%
2081 Cury Construtora e Incorporadora S.A
SA:CURY3 		103.6% R$1.70 Billion
≈ $333.71 Million 		R$1.64 Billion Brazil R$32.72 ▲ +2.63%
2082 Annovis Bio Inc
NYSE:ANVS 		103.5% $17.45 Million $16.85 Million USA $1.75 ▲ +0.57%
2083 Lithium One Metals Inc
V:LONE 		103.5% CA$-2.74 Million
≈ $-1.98 Million 		CA$-2.65 Million Canada CA$0.06 ▼ -15.38%
2084 GETT Gold Inc
V:GETT 		103.5% CA$-18.02 Million
≈ $-13.03 Million 		CA$-17.41 Million Canada CA$0.02 ▲ +0.00%
2085 Cantor Equity Partners, Inc. Class A Ordinary Shares
NASDAQ:CEP 		103.5% $-1.76 Million $-1.70 Million USA $11.42 ▼ -19.97%
2086 Twenty One Capital, Inc.
NYSE:XXI 		103.5% $-1.76 Million $-1.70 Million USA $5.52 ▼ -2.13%
2087 Molymet
SN:MOLYMET 		103.5% CL$977.48 Million
≈ $1.09 Million 		CL$944.49 Million Chile CL$10300.00 ▲ +0.82%
2088 Know Labs Inc.
NYSE MKT:KNW 		103.5% $-4.96 Million $-4.79 Million USA $0.81 ▼ -9.09%
2089 Alexander Marine Co Ltd
TW:8478 		103.5% NT$8.85 Billion
≈ $278.85 Million 		NT$8.55 Billion Taiwan NT$151.00 ▼ -0.66%
2090 Brainstorm Cell Therapeutics Inc
NASDAQ:BCLI 		103.5% $-11.58 Million $-11.19 Million USA $0.86 ▲ +8.71%
2091 Tracxn Technologies Limited
NSE:TRACXN 		103.4% Rs543.56 Million
≈ $5.88 Million 		Rs525.51 Million India Rs31.07 ▼ -1.43%
2092 POZZI MILANO S.P.A.
F:7TL 		103.4% €8.88 Million
≈ $10.38 Million 		€8.58 Million Germany €0.49 ▲ +2.08%
2093 Intact Financial Corporation
TO:IFC 		103.4% CA$21.55 Billion
≈ $15.59 Billion 		CA$20.84 Billion Canada CA$278.22 ▲ +0.93%
2094 Lease IT Public Company Limited
BK:LIT 		103.4% ฿572.81 Million
≈ $17.85 Million 		฿553.94 Million Thailand ฿0.74 ▲ +1.37%
2095 Black Iron Inc.
TO:BKI 		103.4% CA$-3.68 Million
≈ $-2.66 Million 		CA$-3.56 Million Canada CA$0.13 ▼ -3.85%
2096 Turn Therapeutics Inc. Common Stock
NASDAQ:TTRX 		103.3% $6.32 Million $6.12 Million USA $5.87 ▼ -2.65%
2097 Nanollose Ltd
AU:NC6 		103.3% AU$-175.41K
≈ $-124.12K 		AU$-169.75K Australia AU$0.05 ▲ +0.00%
2098 X Trade Brokers Dom Maklerski SA
WAR:XTB 		103.3% zł2.07 Billion
≈ $568.91 Million 		zł2.00 Billion Poland zł110.00 ▲ +0.79%
2099 Wajax Corporation
TO:WJX 		103.3% CA$550.22 Million
≈ $398.02 Million 		CA$532.56 Million Canada CA$30.25 ▲ +4.13%
2100 XChange TEC.INC
NASDAQ:XHG 		103.3% $-909.51 Million $-880.33 Million USA $0.99 ▲ +3.00%