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

30,785
Current assets and liabilities required

Last Updated

Aug 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 Singularity Future Technology Ltd
NASDAQ:SGLY 		105.2% $8.47 Million $8.05 Million USA $1.93 ▼ -10.23%
2002 Amber International Holding Limited
NYSE:AMBR 		105.2% $15.13 Million $14.38 Million USA $1.78 ▼ -9.64%
2003 ABC arbitrage SA
PA:ABCA 		105.2% €178.46 Million
≈ $208.63 Million 		€169.61 Million France €5.13 ▼ -0.58%
2004 YSX Tech. Co., Ltd Class A Ordinary Shares
NASDAQ:YSXT 		105.2% $32.44 Million $30.84 Million USA $1.01 ▼ -0.14%
2005 Mesa Air Group Inc
NASDAQ:MESA 		105.1% $-55.33 Million $-52.64 Million USA $1.40 ▲ +0.72%
2006 Lupaka Gold Corp.
V:LPK 		105.1% CA$-383.21K
≈ $-277.21K 		CA$-364.61K Canada CA$0.30 ▲ +0.00%
2007 LUPAKA GOLD CORP.
F:LQPA 		105.1% €-383.21K
≈ $-448.01K 		€-364.61K Germany €0.15 ▼ -7.36%
2008 Postal Savings Bank of China Co Ltd
SHG:601658 		105.1% CN¥1.06 Trillion
≈ $155.66 Billion 		CN¥1.01 Trillion China CN¥5.08 ▲ +0.79%
2009 Sumit Woods Limited
NSE:SUMIT 		105.1% Rs2.27 Billion
≈ $24.57 Million 		Rs2.16 Billion India Rs51.21 ▼ -0.99%
2010 Jalles Machado S/A
SA:JALL3 		105.1% R$2.11 Billion
≈ $414.45 Million 		R$2.01 Billion Brazil R$2.56 ▲ +5.35%
2011 Bulletin Resources Ltd
AU:BNR 		105.1% AU$14.59 Million
≈ $10.33 Million 		AU$13.89 Million Australia AU$0.03 ▼ -5.88%
2012 AMMPOWER CORP.
F:601A 		105.1% €-5.70 Million
≈ $-6.66 Million 		€-5.42 Million Germany €0.02 ▲ +0.00%
2013 DIRECTA SIM SPA
F:ZP7 		105.0% €48.02 Million
≈ $56.14 Million 		€45.72 Million Germany €6.68 ▲ +1.83%
2014 Abivax SA American Depositary Shares
NASDAQ:ABVX 		105.0% $450.99 Million $429.59 Million USA $116.52 ▼ -1.20%
2015 Next Technology Holding Inc
NASDAQ:NXTT 		105.0% $509.44 Million $485.35 Million USA $6.79 ▲ +1.34%
2016 Beijing Haohan Data Technology Co. Ltd. A
SHG:688292 		104.9% CN¥1.22 Billion
≈ $178.03 Million 		CN¥1.16 Billion China CN¥16.85 ▼ -4.53%
2017 Maze Therapeutics, Inc. Common Stock
NASDAQ:MAZE 		104.9% $358.54 Million $341.70 Million USA $29.58 ▼ -2.76%
2018 Pearl Gold AG
F:02P 		104.9% €9.16 Million
≈ $10.71 Million 		€8.73 Million Germany €0.53 ▼ -1.85%
2019 Taskus Inc
NASDAQ:TASK 		104.9% $314.59 Million $299.85 Million USA $7.75 ▼ -2.64%
2020 Next Hydrogen Solutions Inc.
V:NXH 		104.9% CA$10.09 Million
≈ $7.30 Million 		CA$9.61 Million Canada CA$0.50 ▲ +11.11%
2021 Lakewood-Amedex Biotherapeutics Inc. Common Stock
NASDAQ:LABT 		104.8% $-2.98 Million $-2.84 Million USA $2.45 ▲ +6.99%
2022 RenovoRx Inc
NASDAQ:RNXT 		104.7% $11.80 Million $11.27 Million USA $1.49 ▲ +4.93%
2023 Synaptogenix Inc
NASDAQ:SNPX 		104.7% $18.82 Million $17.96 Million USA $5.82 ▼ -11.08%
2024 BTCS Inc
NASDAQ:BTCS 		104.7% $235.99 Million $225.40 Million USA $1.45 ▼ -3.33%
2025 NSJ GOLD CORP.
F:9PZ 		104.7% €-428.95K
≈ $-501.48K 		€-409.83K Germany €0.25 ▲ +1.60%
2026 Sumitomo Mitsui Construction Co. Ltd
F:72S 		104.7% €80.77 Billion
≈ $94.42 Billion 		€77.17 Billion Germany €1000000.00 ▲ +31446440.88%
2027 Fastned B.V.
AS:FAST 		104.6% €108.89 Million
≈ $127.30 Million 		€104.06 Million Netherlands €35.50 ▼ -0.42%
2028 CSG Systems International Inc
NASDAQ:CSGS 		104.6% $307.54 Million $293.94 Million USA $80.69 ▲ +0.00%
2029 PharmaCyte Biotech Inc
NASDAQ:PMCB 		104.6% $36.59 Million $34.98 Million USA $0.54 ▲ +0.17%
2030 Beijing Piesat Information Technology Co Ltd
SHG:688066 		104.6% CN¥-811.14 Million
≈ $-118.70 Million 		CN¥-775.50 Million China CN¥8.19 ▲ +0.74%
2031 Strategic Elements Ltd
AU:SOR 		104.6% AU$4.07 Million
≈ $2.88 Million 		AU$3.89 Million Australia AU$0.04 ▼ -5.13%
2032 Shanghai Broadband Technology Co Ltd
SHG:600608 		104.6% CN¥44.93 Million
≈ $6.57 Million 		CN¥42.97 Million China CN¥0.17 ▲ +6.25%
2033 Pointerra Ltd
AU:3DP 		104.5% AU$-1.36 Million
≈ $-963.56K 		AU$-1.30 Million Australia AU$0.03 ▲ +0.00%
2034 Cyabra, Inc. Common Stock
NASDAQ:CYAB 		104.5% $-12.59 Million $-12.05 Million USA $0.31 ▲ +0.79%
2035 Niraj Ispat Industries Limited
NSE:NIRAJISPAT 		104.5% Rs158.45 Million
≈ $1.71 Million 		Rs151.62 Million India Rs216.00 ▲ +0.00%
2036 Daewon Co. Ltd
KQ:007680 		104.5% ₩290.59 Billion
≈ $196.93 Million 		₩278.05 Billion Korea ₩3300.00 ▲ +0.61%
2037 Arbutus Biopharma Corp
NASDAQ:ABUS 		104.5% $271.91 Million $260.18 Million USA $5.19 ▼ -0.19%
2038 Zalaris ASA
OL:ZAL 		104.5% Nkr297.85 Million
≈ $31.34 Million 		Nkr285.08 Million Norway Nkr100.50 ▲ +0.00%
2039 B&S Group SA
AS:BSGR 		104.5% €273.19 Million
≈ $319.38 Million 		€261.49 Million Netherlands €5.85 ▲ +4.46%
2040 Nuvalent Inc
NASDAQ:NUVL 		104.5% $1.23 Billion $1.17 Billion USA $123.96 ▲ +0.00%
2041 Papaya Growth Opportunity Corp I
NASDAQ:PPYA 		104.4% $-24.13 Million $-23.10 Million USA $11.01 ▲ +0.00%
2042 APOLLO GROUP-A
F:APO 		104.4% €-1.04 Million
≈ $-1.22 Million 		€-996.10K Germany €0.76 ▲ +1.33%
2043 MAIA Biotechnology Inc.
NYSE MKT:MAIA 		104.4% $28.99 Million $27.76 Million USA $1.28 ▲ +0.00%
2044 Sun Life Financial Inc.
TO:SLF 		104.4% CA$26.62 Billion
≈ $19.26 Billion 		CA$25.49 Billion Canada CA$109.65 ▼ -0.86%
2045 Prostar Holdings Inc
V:MAPS 		104.4% CA$-346.83K
≈ $-250.89K 		CA$-332.14K Canada CA$0.18 ▼ -5.41%
2046 Club De Futbol Intercity Sad
MC:CITY 		104.4% €-6.71 Million
≈ $-7.85 Million 		€-6.43 Million Spain €0.03 ▼ -0.66%
2047 Ampli SA w upadlosci ukladowej
WAR:APL 		104.4% zł9.68 Million
≈ $2.67 Million 		zł9.28 Million Poland zł1.14 ▲ +0.00%
2048 Trend Gayrimenkul Yatirim Ortakligi AS
IS:TDGYO 		104.3% TL352.36 Million
≈ $7.89 Million 		TL337.72 Million Turkey TL16.75 ▲ +1.21%
2049 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¥31.19 ▲ +0.61%
2050 Sarawak Cable Bhd
KLSE:5170 		104.2% RM-417.91 Million
≈ $-104.92 Million 		RM-401.06 Million Malaysia RM0.01 ▲ +0.00%
2051 JR HOLDING SA BC ZY -10
F:8JA 		104.2% €180.18 Million
≈ $210.65 Million 		€172.95 Million Germany €0.80 ▼ -2.93%
2052 G-Tec Jainx Education Limited
NSE:GTECJAINX 		104.2% Rs14.21 Million
≈ $153.69K 		Rs13.64 Million India Rs29.52 ▲ +4.31%
2053 Rochester Resources Ltd
V:RCT 		104.2% CA$-38.63 Million
≈ $-27.95 Million 		CA$-37.09 Million Canada CA$0.20 ▲ +8.11%
2054 FreeCast, Inc. Class A Common Stock
NASDAQ:CAST 		104.1% $-7.29 Million $-7.00 Million USA $1.51 ▼ -4.13%
2055 Phio Pharmaceuticals Corp
NASDAQ:PHIO 		104.1% $17.14 Million $16.46 Million USA $1.20 ▲ +0.84%
2056 Wellspire Holdings Berhad
KLSE:0271 		104.1% RM63.81 Million
≈ $16.02 Million 		RM61.29 Million Malaysia RM0.64 ▲ +0.00%
2057 Maha Energy AB (publ)
ST:MAHA-A 		104.1% Skr117.46 Million
≈ $12.64 Million 		Skr112.87 Million Sweden Skr10.26 ▲ +12.25%
2058 Zapp Electric Vehicles Group Limited Ordinary Shares
NASDAQ:ZAPP 		104.1% $-23.43 Million $-22.52 Million USA $0.06 ▲ +0.00%
2059 Disc Medicine Inc.
NASDAQ:IRON 		104.1% $716.31 Million $688.43 Million USA $82.67 ▲ +0.32%
2060 Servicios Corporativos Javer
MX:JAVER 		104.0% MX$3.67 Billion
≈ $211.29 Million 		MX$3.53 Billion Mexico MX$15.00 ▲ +0.00%
2061 Adira Dinamika Multi Finance
JK:ADMF 		104.0% Rp11.89 Trillion
≈ $696.82 Million 		Rp11.43 Trillion Indonesia Rp8700.00 ▼ -0.29%
2062 Gangotri Textiles Limited
NSE:GANGOTRI 		104.0% Rs-2.46 Billion
≈ $-26.64 Million 		Rs-2.37 Billion India Rs0.61 ▲ +0.00%
2063 NEX Metals Exploration Ltd
AU:NME 		104.0% AU$-1.78 Million
≈ $-1.26 Million 		AU$-1.71 Million Australia AU$0.02 ▲ +0.00%
2064 Pool Corporation
NASDAQ:POOL 		104.0% $1.31 Billion $1.26 Billion USA $188.38 ▲ +1.08%
2065 Robo.ai Inc.
NASDAQ:AIIO 		103.9% $-71.94 Million $-69.22 Million USA $2.56 ▼ -4.12%
2066 Virtuix Holdings Inc. Class A Common Stock
NASDAQ:VTIX 		103.9% $3.17 Million $3.05 Million USA $1.36 ▲ +12.40%
2067 Incannex Healthcare Ltd ADR
NASDAQ:IXHL 		103.9% $78.17 Million $75.23 Million USA $3.79 ▼ -7.33%
2068 Mare Nostrum
PA:ALMAR 		103.9% €-18.74 Million
≈ $-21.90 Million 		€-18.03 Million France €0.56 ▼ -1.75%
2069 Wp Energy Public Company Limited
BK:WP 		103.9% ฿1.34 Billion
≈ $41.83 Million 		฿1.29 Billion Thailand ฿3.76 ▲ +0.53%
2070 Hepion Pharmaceuticals Inc
NASDAQ:HEPA 		103.9% $2.77 Million $2.67 Million USA $0.07 ▲ +28.46%
2071 TAO Synergies Inc.
NASDAQ:TAOX 		103.8% $17.31 Million $16.67 Million USA $3.99 ▲ +1.01%
2072 Arcadia Biosciences Inc
NASDAQ:RKDA 		103.8% $4.30 Million $4.14 Million USA $0.51 ▲ +5.00%
2073 DR Horton Inc
NYSE:DHI 		103.8% $25.48 Billion $24.56 Billion USA $149.25 ▼ -1.03%
2074 Margaret Lake Diamonds Inc
V:DIA 		103.8% CA$-685.99K
≈ $-496.23K 		CA$-660.99K Canada CA$0.32 ▲ +0.00%
2075 STIF Société anonyme
PA:ALSTI 		103.7% €27.64 Million
≈ $32.31 Million 		€26.64 Million France €48.60 ▲ +0.00%
2076 Aban Offshore Limited
NSE:ABAN 		103.7% Rs-278.76 Billion
≈ $-3.01 Billion 		Rs-268.76 Billion India Rs15.74 ▼ -1.99%
2077 Comprehensive Healthcare Systems Inc
V:CHS 		103.7% CA$-5.59 Million
≈ $-4.04 Million 		CA$-5.39 Million Canada CA$0.41 ▲ +0.00%
2078 Hyrican Informationssysteme Aktiengesellschaft
F:HYI 		103.7% €26.95 Million
≈ $31.51 Million 		€25.98 Million Germany €5.20 ▲ +0.00%
2079 Hamilton Beach Brands Holding Co Class A
NYSE:HBB 		103.7% $224.77 Million $216.73 Million USA $32.44 ▼ -0.52%
2080 Key Tronic Corporation
NASDAQ:KTCC 		103.7% $106.91 Million $103.09 Million USA $3.73 ▼ -1.06%
2081 IntegraFin Holdings plc
LSE:IHP 		103.7% GBX233.20 Million
≈ $28.37K 		GBX224.90 Million UK GBX394.00 ▼ -0.38%
2082 Trimitra Prawara Goldland Tbk Pt
JK:ATAP 		103.7% Rp78.59 Billion
≈ $4.60 Million 		Rp75.80 Billion Indonesia Rp535.00 ▼ -10.08%
2083 Diamcor Mining
V:DMI 		103.7% CA$-6.81 Million
≈ $-4.92 Million 		CA$-6.57 Million Canada CA$0.01 ▲ +0.00%
2084 Dharani Sugars&Chemicals Limited
NSE:DHARSUGAR 		103.6% Rs-2.11 Billion
≈ $-22.82 Million 		Rs-2.04 Billion India Rs8.55 ▲ +0.00%
2085 Hub Cyber Security Ltd. Ordinary Shares
NASDAQ:HUBC 		103.6% $-119.52 Million $-115.35 Million USA $0.77 ▼ -0.27%
2086 Cymat Technologies Ltd.
V:CYM 		103.6% CA$-4.96 Million
≈ $-3.59 Million 		CA$-4.79 Million Canada CA$0.12 ▲ +9.52%
2087 Black Diamond Therapeutics Inc
NASDAQ:BDTX 		103.6% $99.55 Million $96.09 Million USA $2.27 ▲ +1.34%
2088 Manx Financial Group PLC
F:3IM 		103.6% €33.18 Million
≈ $38.79 Million 		€32.03 Million Germany €0.28 ▲ +0.72%
2089 Nevada Zinc Corp
V:NZN 		103.6% CA$-617.50K
≈ $-446.69K 		CA$-596.13K Canada CA$0.01 ▲ +0.00%
2090 Beijing Emerging Eastern Aviation Equipment Co Ltd Class A
SHE:002933 		103.6% CN¥1.59 Billion
≈ $233.17 Million 		CN¥1.54 Billion China CN¥26.51 ▼ -0.82%
2091 Redivium Ltd
AU:RIL 		103.6% AU$-674.87K
≈ $-477.51K 		AU$-651.60K Australia AU$0.00 ▲ +0.00%
2092 Cury Construtora e Incorporadora S.A
SA:CURY3 		103.6% R$1.70 Billion
≈ $333.71 Million 		R$1.64 Billion Brazil R$31.99 ▼ -1.81%
2093 BPH Global Ltd
AU:BP8 		103.6% AU$-824.33K
≈ $-583.27K 		AU$-795.97K Australia AU$0.00 ▲ +50.00%
2094 Lithium One Metals Inc
V:LONE 		103.5% CA$-2.74 Million
≈ $-1.98 Million 		CA$-2.65 Million Canada CA$0.06 ▼ -15.38%
2095 GETT Gold Inc
V:GETT 		103.5% CA$-18.02 Million
≈ $-13.03 Million 		CA$-17.41 Million Canada CA$0.02 ▲ +0.00%
2096 Cantor Equity Partners, Inc. Class A Ordinary Shares
NASDAQ:CEP 		103.5% $-1.76 Million $-1.70 Million USA $11.42 ▼ -19.97%
2097 Twenty One Capital, Inc.
NYSE:XXI 		103.5% $-1.76 Million $-1.70 Million USA $6.30 ▼ -3.23%
2098 Molymet
SN:MOLYMET 		103.5% CL$977.48 Million
≈ $1.09 Million 		CL$944.49 Million Chile CL$11000.00 ▲ +3.77%
2099 Know Labs Inc.
NYSE MKT:KNW 		103.5% $-4.96 Million $-4.79 Million USA $0.81 ▼ -9.09%
2100 United Community Banks, Inc.
NYSE:UCB 		103.5% $3.88 Billion $3.75 Billion USA $35.22 ▲ +0.31%