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
2001 Hillevax Inc
NASDAQ:HLVX 		105.6% $156.09 Million $147.82 Million USA $2.09 ▲ +0.00%
2002 KBC Global Limited
NSE:KBCGLOBAL 		105.6% Rs9.31 Billion
≈ $100.63 Million 		Rs8.81 Billion India Rs0.42 ▲ +0.00%
2003 Scope Metals Group Ltd
TA:SCOP 		105.5% ILA1.36 Billion
≈ $3.66 Million 		ILA1.29 Billion Israel ILA26800.00 ▲ +0.68%
2004 BEML Limited
NSE:BEML 		105.5% Rs29.55 Billion
≈ $319.52 Million 		Rs28.00 Billion India Rs1950.50 ▲ +2.95%
2005 Triller Group Inc. Common Stock
NYSE:ILLR 		105.4% $-345.97 Million $-328.12 Million USA $0.23 ▲ +2.51%
2006 Eikon Therapeutics, Inc. Common Stock
NASDAQ:EIKN 		105.4% $491.68 Million $466.50 Million USA $7.26 ▼ -2.81%
2007 Choice International Limited
NSE:CHOICEIN 		105.3% Rs19.21 Billion
≈ $207.77 Million 		Rs18.24 Billion India Rs726.95 ▲ +1.94%
2008 ÖKOWORLD AG
XETRA:VVV3 		105.3% €159.79 Million
≈ $186.81 Million 		€151.73 Million Germany €26.20 ▼ -0.38%
2009 Beijing JIAYU Door Window Curtain
SHE:300117 		105.3% CN¥-2.07 Billion
≈ $-303.11 Million 		CN¥-1.97 Billion China CN¥0.43 ▲ +0.00%
2010 Procept Biorobotics Corp
NASDAQ:PRCT 		105.3% $400.31 Million $380.28 Million USA $19.57 ▲ +6.36%
2011 Molecular Partners AG
SW:MOLN 		105.2% CHF61.61 Million
≈ $77.89 Million 		CHF58.54 Million Switzerland CHF3.19 ▼ -0.62%
2012 MOLECULAR PARTNERS ADS/1
F:6ML0 		105.2% €61.61 Million
≈ $72.03 Million 		€58.54 Million Germany €3.54 ▼ -3.80%
2013 Molecular Partners AG ADR
NASDAQ:MOLN 		105.2% $61.39 Million $58.34 Million USA $4.40 ▲ +1.38%
2014 Singularity Future Technology Ltd
NASDAQ:SGLY 		105.2% $8.47 Million $8.05 Million USA $0.70 ▼ -2.78%
2015 Amber International Holding Limited
NYSE:AMBR 		105.2% $15.13 Million $14.38 Million USA $1.78 ▼ -9.64%
2016 ABC arbitrage SA
PA:ABCA 		105.2% €178.46 Million
≈ $208.63 Million 		€169.61 Million France €5.69 ▲ +0.18%
2017 YSX Tech. Co., Ltd Class A Ordinary Shares
NASDAQ:YSXT 		105.2% $32.44 Million $30.84 Million USA $1.21 ▼ -6.92%
2018 HYDRIX Ltd
AU:HYD 		105.2% AU$-8.57 Million
≈ $-6.07 Million 		AU$-8.15 Million Australia AU$0.00 ▲ +0.00%
2019 Mesa Air Group Inc
NASDAQ:MESA 		105.1% $-55.33 Million $-52.64 Million USA $1.40 ▲ +0.72%
2020 Lupaka Gold Corp.
V:LPK 		105.1% CA$-383.21K
≈ $-277.21K 		CA$-364.61K Canada CA$0.25 ▼ -3.85%
2021 LUPAKA GOLD CORP.
F:LQPA 		105.1% €-383.21K
≈ $-448.01K 		€-364.61K Germany €0.15 ▲ +0.00%
2022 Postal Savings Bank of China Co Ltd
SHG:601658 		105.1% CN¥1.06 Trillion
≈ $155.66 Billion 		CN¥1.01 Trillion China CN¥5.55 ▲ +2.59%
2023 Sumit Woods Limited
NSE:SUMIT 		105.1% Rs2.27 Billion
≈ $24.57 Million 		Rs2.16 Billion India Rs48.04 ▲ +0.97%
2024 Jalles Machado S/A
SA:JALL3 		105.1% R$2.11 Billion
≈ $414.45 Million 		R$2.01 Billion Brazil R$3.02 ▲ +2.72%
2025 Bulletin Resources Ltd
AU:BNR 		105.1% AU$14.59 Million
≈ $10.33 Million 		AU$13.89 Million Australia AU$0.03 ▲ +11.11%
2026 AMMPOWER CORP.
F:601A 		105.1% €-5.70 Million
≈ $-6.66 Million 		€-5.42 Million Germany €0.02 ▲ +0.00%
2027 DIRECTA SIM SPA
F:ZP7 		105.0% €48.02 Million
≈ $56.14 Million 		€45.72 Million Germany €6.46 ▼ -4.44%
2028 Trustmark Corporation
NASDAQ:TRMK 		105.0% $2.25 Billion $2.14 Billion USA $44.50 ▲ +0.66%
2029 Abivax SA
PA:ABVX 		105.0% €450.99 Million
≈ $527.25 Million 		€429.59 Million France €78.20 ▼ -1.01%
2030 Next Technology Holding Inc
NASDAQ:NXTT 		105.0% $509.44 Million $485.35 Million USA $5.05 ▼ -4.72%
2031 Beijing Haohan Data Technology Co. Ltd. A
SHG:688292 		104.9% CN¥1.22 Billion
≈ $178.03 Million 		CN¥1.16 Billion China CN¥20.74 ▼ -2.31%
2032 Pearl Gold AG
F:02P 		104.9% €9.16 Million
≈ $10.71 Million 		€8.73 Million Germany €0.32 ▼ -2.44%
2033 K-Tech Solutions Company Limited Class A Ordinary Shares
NASDAQ:KMRK 		104.9% $7.45 Million $7.10 Million USA $1.33 ▲ +12.71%
2034 Taskus Inc
NASDAQ:TASK 		104.9% $314.59 Million $299.85 Million USA $7.99 ▼ -1.84%
2035 Destini Bhd
KLSE:7212 		104.8% RM154.72 Million
≈ $38.84 Million 		RM147.57 Million Malaysia RM0.22 ▼ -2.22%
2036 Lakewood-Amedex Biotherapeutics Inc. Common Stock
NASDAQ:LABT 		104.8% $-2.98 Million $-2.84 Million USA $0.73 ▼ -6.28%
2037 Synaptogenix Inc
NASDAQ:SNPX 		104.7% $18.82 Million $17.96 Million USA $5.82 ▲ +0.00%
2038 NSJ GOLD CORP.
F:9PZ 		104.7% €-428.95K
≈ $-501.48K 		€-409.83K Germany €0.38 ▼ -8.21%
2039 Sumitomo Mitsui Construction Co. Ltd
F:72S 		104.7% €80.77 Billion
≈ $94.42 Billion 		€77.17 Billion Germany €1000000.00 ▲ +31446440.88%
2040 Fastned B.V.
AS:FAST 		104.6% €108.89 Million
≈ $127.30 Million 		€104.06 Million Netherlands €43.30 ▼ -0.35%
2041 CSG Systems International Inc
NASDAQ:CSGS 		104.6% $307.54 Million $293.94 Million USA $80.69 ▲ +0.00%
2042 PharmaCyte Biotech Inc
NASDAQ:PMCB 		104.6% $36.59 Million $34.98 Million USA $0.37 ▼ -9.72%
2043 Beijing Piesat Information Technology Co Ltd
SHG:688066 		104.6% CN¥-811.14 Million
≈ $-118.70 Million 		CN¥-775.50 Million China CN¥8.78 ▼ -4.46%
2044 Strategic Elements Ltd
AU:SOR 		104.6% AU$4.07 Million
≈ $2.88 Million 		AU$3.89 Million Australia AU$0.04 ▼ -2.38%
2045 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%
2046 Arbutus Biopharma Corp
NASDAQ:ABUS 		104.6% $270.52 Million $258.73 Million USA $4.15 ▼ -1.66%
2047 Pointerra Ltd
AU:3DP 		104.5% AU$-1.36 Million
≈ $-963.56K 		AU$-1.30 Million Australia AU$0.03 ▲ +0.00%
2048 Niraj Ispat Industries Limited
NSE:NIRAJISPAT 		104.5% Rs158.45 Million
≈ $1.71 Million 		Rs151.62 Million India Rs285.00 ▼ -0.18%
2049 B&S Group SA
AS:BSGR 		104.5% €273.19 Million
≈ $319.38 Million 		€261.49 Million Netherlands €5.85 ▲ +4.46%
2050 Nuvalent Inc
NASDAQ:NUVL 		104.5% $1.23 Billion $1.17 Billion USA $123.96 ▲ +0.00%
2051 Papaya Growth Opportunity Corp I
NASDAQ:PPYA 		104.4% $-24.13 Million $-23.10 Million USA $11.01 ▲ +0.00%
2052 APOLLO GROUP-A
F:APO 		104.4% €-1.04 Million
≈ $-1.22 Million 		€-996.10K Germany €0.74 ▼ -5.13%
2053 MAIA Biotechnology Inc.
NYSE MKT:MAIA 		104.4% $28.99 Million $27.76 Million USA $1.28 ▲ +0.00%
2054 Sun Life Financial Inc.
TO:SLF 		104.4% CA$26.62 Billion
≈ $19.26 Billion 		CA$25.49 Billion Canada CA$109.82 ▲ +0.69%
2055 Club De Futbol Intercity Sad
MC:CITY 		104.4% €-6.71 Million
≈ $-7.85 Million 		€-6.43 Million Spain €0.01 ▼ -15.49%
2056 Ampli SA w upadlosci ukladowej
WAR:APL 		104.4% zł9.68 Million
≈ $2.67 Million 		zł9.28 Million Poland zł1.14 ▲ +12.87%
2057 Chong Hong Construction Co Ltd
TW:5534 		104.2% NT$22.24 Billion
≈ $700.61 Million 		NT$21.34 Billion Taiwan NT$71.30 ▼ -1.25%
2058 Sarawak Cable Bhd
KLSE:5170 		104.2% RM-417.91 Million
≈ $-104.92 Million 		RM-401.06 Million Malaysia RM0.01 ▲ +0.00%
2059 JR HOLDING SA BC ZY -10
F:8JA 		104.2% €180.18 Million
≈ $210.65 Million 		€172.95 Million Germany €0.73 ▼ -1.36%
2060 Shenzhen Overseas Chinese Town Co Ltd
SHE:000069 		104.2% CN¥53.75 Billion
≈ $7.87 Billion 		CN¥51.59 Billion China CN¥1.85 ▼ -3.14%
2061 G-Tec Jainx Education Limited
NSE:GTECJAINX 		104.2% Rs14.21 Million
≈ $153.69K 		Rs13.64 Million India Rs32.97 ▼ -2.28%
2062 Rochester Resources Ltd
V:RCT 		104.2% CA$-38.63 Million
≈ $-27.95 Million 		CA$-37.09 Million Canada CA$0.12 ▲ +0.00%
2063 FreeCast, Inc. Class A Common Stock
NASDAQ:CAST 		104.1% $-7.29 Million $-7.00 Million USA $1.12 ▼ -3.45%
2064 Phio Pharmaceuticals Corp
NASDAQ:PHIO 		104.1% $17.14 Million $16.46 Million USA $0.92 ▼ -5.82%
2065 Wellspire Holdings Berhad
KLSE:0271 		104.1% RM63.81 Million
≈ $16.02 Million 		RM61.29 Million Malaysia RM0.56 ▲ +1.83%
2066 Maha Energy AB (publ)
ST:MAHA-A 		104.1% Skr117.46 Million
≈ $12.64 Million 		Skr112.87 Million Sweden Skr10.26 ▲ +12.25%
2067 Zapp Electric Vehicles Group Limited Ordinary Shares
NASDAQ:ZAPP 		104.1% $-23.43 Million $-22.52 Million USA $0.06 ▲ +0.00%
2068 Servicios Corporativos Javer
MX:JAVER 		104.0% MX$3.67 Billion
≈ $211.29 Million 		MX$3.53 Billion Mexico MX$15.00 ▲ +0.00%
2069 BPH Global Ltd
AU:BP8 		104.0% AU$-918.67K
≈ $-650.02K 		AU$-883.01K Australia AU$0.01 ▲ +0.00%
2070 Adira Dinamika Multi Finance
JK:ADMF 		104.0% Rp11.89 Trillion
≈ $696.82 Million 		Rp11.43 Trillion Indonesia Rp8375.00 ▼ -0.89%
2071 Gangotri Textiles Limited
NSE:GANGOTRI 		104.0% Rs-2.46 Billion
≈ $-26.64 Million 		Rs-2.37 Billion India Rs0.61 ▲ +0.00%
2072 NEX Metals Exploration Ltd
AU:NME 		104.0% AU$-1.78 Million
≈ $-1.26 Million 		AU$-1.71 Million Australia AU$0.01 ▲ +0.00%
2073 Pool Corporation
NASDAQ:POOL 		104.0% $1.31 Billion $1.26 Billion USA $158.71 ▼ -0.52%
2074 Hites S.A.
SN:HITES 		104.0% CL$89.58 Billion
≈ $100.18 Million 		CL$86.17 Billion Chile CL$133.00 ▲ +0.02%
2075 Robo.ai Inc.
NASDAQ:AIIO 		103.9% $-71.94 Million $-69.22 Million USA $0.86 ▼ -17.22%
2076 Incannex Healthcare Ltd ADR
NASDAQ:IXHL 		103.9% $78.17 Million $75.23 Million USA $3.79 ▼ -7.33%
2077 Lithium Universe Ltd
AU:LU7 		103.9% AU$-2.43 Million
≈ $-1.72 Million 		AU$-2.33 Million Australia AU$0.00 ▲ +0.00%
2078 Mare Nostrum
PA:ALMAR 		103.9% €-18.74 Million
≈ $-21.90 Million 		€-18.03 Million France €0.50 ▼ -3.85%
2079 Wp Energy Public Company Limited
BK:WP 		103.9% ฿1.34 Billion
≈ $41.83 Million 		฿1.29 Billion Thailand ฿3.64 ▲ +0.55%
2080 Hepion Pharmaceuticals Inc
NASDAQ:HEPA 		103.9% $2.77 Million $2.67 Million USA $0.06 ▼ -11.97%
2081 TAO Synergies Inc.
NASDAQ:TAOX 		103.8% $17.31 Million $16.67 Million USA $3.76 ▼ -2.08%
2082 Arcadia Biosciences Inc
NASDAQ:RKDA 		103.8% $4.30 Million $4.14 Million USA $0.23 ▼ -14.39%
2083 DR Horton Inc
NYSE:DHI 		103.8% $25.48 Billion $24.56 Billion USA $134.29 ▼ -0.44%
2084 Margaret Lake Diamonds Inc
V:DIA 		103.8% CA$-685.99K
≈ $-496.23K 		CA$-660.99K Canada CA$0.32 ▲ +0.00%
2085 STIF Société anonyme
PA:ALSTI 		103.7% €27.64 Million
≈ $32.31 Million 		€26.64 Million France €16.81 ▲ +0.06%
2086 Aban Offshore Limited
NSE:ABAN 		103.7% Rs-278.76 Billion
≈ $-3.01 Billion 		Rs-268.76 Billion India Rs17.36 ▼ -1.98%
2087 Comprehensive Healthcare Systems Inc
V:CHS 		103.7% CA$-5.59 Million
≈ $-4.04 Million 		CA$-5.39 Million Canada CA$0.34 ▼ -8.11%
2088 Hyrican Informationssysteme Aktiengesellschaft
F:HYI 		103.7% €26.95 Million
≈ $31.51 Million 		€25.98 Million Germany €5.20 ▼ -0.95%
2089 Hamilton Beach Brands Holding Co Class A
NYSE:HBB 		103.7% $224.77 Million $216.73 Million USA $34.62 ▼ -0.40%
2090 Key Tronic Corporation
NASDAQ:KTCC 		103.7% $106.91 Million $103.09 Million USA $2.06 ▼ -2.83%
2091 Trimitra Prawara Goldland Tbk Pt
JK:ATAP 		103.7% Rp78.59 Billion
≈ $4.60 Million 		Rp75.80 Billion Indonesia Rp570.00 ▼ -5.00%
2092 Diamcor Mining
V:DMI 		103.7% CA$-6.81 Million
≈ $-4.92 Million 		CA$-6.57 Million Canada CA$0.01 ▲ +0.00%
2093 Good Finance Securities Co Ltd
TWO:6021 		103.6% NT$13.35 Billion
≈ $420.74 Million 		NT$12.89 Billion Taiwan NT$47.55 ▲ +9.94%
2094 Dharani Sugars&Chemicals Limited
NSE:DHARSUGAR 		103.6% Rs-2.11 Billion
≈ $-22.82 Million 		Rs-2.04 Billion India Rs8.55 ▲ +0.00%
2095 Hub Cyber Security Ltd. Ordinary Shares
NASDAQ:HUBC 		103.6% $-119.52 Million $-115.35 Million USA $0.95 ▼ -3.91%
2096 Cymat Technologies Ltd.
V:CYM 		103.6% CA$-4.96 Million
≈ $-3.59 Million 		CA$-4.79 Million Canada CA$0.08 ▼ -11.11%
2097 Black Diamond Therapeutics Inc
NASDAQ:BDTX 		103.6% $99.55 Million $96.09 Million USA $1.77 ▼ -3.28%
2098 Manx Financial Group PLC
F:3IM 		103.6% €33.18 Million
≈ $38.79 Million 		€32.03 Million Germany €0.25 ▲ +0.80%
2099 Nevada Zinc Corp
V:NZN 		103.6% CA$-617.50K
≈ $-446.69K 		CA$-596.13K Canada CA$0.01 ▲ +0.00%
2100 Redivium Ltd
AU:RIL 		103.6% AU$-674.87K
≈ $-477.51K 		AU$-651.60K Australia AU$0.00 ▲ +0.00%