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
2101 Cury Construtora e Incorporadora S.A
SA:CURY3 		103.6% R$1.70 Billion
≈ $333.71 Million 		R$1.64 Billion Brazil R$33.57 ▼ -2.75%
2102 Faeth Therapeutics, Inc.
NASDAQ:FTH 		103.5% $179.08 Million $172.96 Million USA $23.25 ▼ -10.68%
2103 Lithium One Metals Inc
V:LONE 		103.5% CA$-2.74 Million
≈ $-1.98 Million 		CA$-2.65 Million Canada CA$0.06 ▼ -15.38%
2104 S&U plc
LSE:SUS 		103.5% GBX259.90 Million
≈ $31.62K 		GBX251.04 Million UK GBX1900.00 ▼ -0.26%
2105 GETT Gold Inc
V:GETT 		103.5% CA$-18.02 Million
≈ $-13.03 Million 		CA$-17.41 Million Canada CA$0.02 ▲ +0.00%
2106 Twenty One Capital, Inc.
NYSE:XXI 		103.5% $-1.76 Million $-1.70 Million USA $6.22 ▼ -1.11%
2107 Cantor Equity Partners, Inc. Class A Ordinary Shares
NASDAQ:CEP 		103.5% $-1.76 Million $-1.70 Million USA $11.42 ▼ -19.97%
2108 Know Labs Inc.
NYSE MKT:KNW 		103.5% $-4.96 Million $-4.79 Million USA $0.81 ▼ -9.09%
2109 United Community Banks, Inc.
NYSE:UCB 		103.5% $3.88 Billion $3.75 Billion USA $33.58 ▲ +0.60%
2110 Alexander Marine Co Ltd
TW:8478 		103.5% NT$8.85 Billion
≈ $278.85 Million 		NT$8.55 Billion Taiwan NT$139.50 ▼ -0.36%
2111 Tracxn Technologies Limited
NSE:TRACXN 		103.4% Rs543.56 Million
≈ $5.88 Million 		Rs525.51 Million India Rs32.87 ▲ +1.86%
2112 Lease IT Public Company Limited
BK:LIT 		103.4% ฿572.81 Million
≈ $17.85 Million 		฿553.94 Million Thailand ฿0.70 ▲ +1.45%
2113 Black Iron Inc.
TO:BKI 		103.4% CA$-3.68 Million
≈ $-2.66 Million 		CA$-3.56 Million Canada CA$0.07 ▲ +0.00%
2114 Bicycle Therapeutics plc
F:50BA 		103.4% €527.60 Million
≈ $616.82 Million 		€510.25 Million Germany €3.32 ▲ +0.61%
2115 Bicycle Therapeutics Ltd
NASDAQ:BCYC 		103.4% $527.60 Million $510.25 Million USA $3.80 ▼ -2.31%
2116 Nanollose Ltd
AU:NC6 		103.3% AU$-175.41K
≈ $-124.12K 		AU$-169.75K Australia AU$0.08 ▼ -1.28%
2117 X Trade Brokers Dom Maklerski SA
WAR:XTB 		103.3% zł2.07 Billion
≈ $568.91 Million 		zł2.00 Billion Poland zł135.90 ▼ -2.73%
2118 ZongTai Real Estate Development Co Ltd
TW:3056 		103.3% NT$8.66 Billion
≈ $272.71 Million 		NT$8.38 Billion Taiwan NT$13.80 ▲ +0.36%
2119 Wajax Corporation
TO:WJX 		103.3% CA$550.22 Million
≈ $398.02 Million 		CA$532.56 Million Canada CA$36.98 ▲ +2.84%
2120 JR Invest SA
WAR:JRH 		103.3% zł183.21 Million
≈ $50.42 Million 		zł177.37 Million Poland zł3.44 ▼ -0.29%
2121 Ordinary Fully Paid Deferred Settlement
AU:MKLDB 		103.2% AU$1.27 Million
≈ $901.36K 		AU$1.23 Million Australia AU$0.18 ▲ +0.00%
2122 SPROUT AI INC.
F:5AU 		103.2% €-6.01 Million
≈ $-7.02 Million 		€-5.82 Million Germany €0.03 ▲ +0.00%
2123 Yunnan Nantian Electronics Information Co Ltd
SHE:000948 		103.2% CN¥2.80 Billion
≈ $409.93 Million 		CN¥2.71 Billion China CN¥13.42 ▼ -0.22%
2124 CONSOLE LABS SA ZY-10
F:9ZK 		103.2% €1.67 Million
≈ $1.96 Million 		€1.62 Million Germany €1.76 ▲ +0.57%
2125 Therma Bright Inc
V:THRM 		103.2% CA$-1.57 Million
≈ $-1.13 Million 		CA$-1.52 Million Canada CA$0.04 ▼ -12.50%
2126 Apex Science & Engineering Corp
TW:3052 		103.2% NT$3.69 Billion
≈ $116.20 Million 		NT$3.58 Billion Taiwan NT$10.70 ▲ +2.39%
2127 Reliance Communications Limited
NSE:RCOM 		103.1% Rs-1.06 Trillion
≈ $-11.44 Billion 		Rs-1.03 Trillion India Rs0.86 ▲ +1.18%
2128 Storage Drop Storage Technologies Ltd
TA:STRG 		103.1% ILA-2.16 Million
≈ $-5.78K 		ILA-2.09 Million Israel ILA45.60 ▲ +1.11%
2129 Xerox Corp
NASDAQ:XRX 		103.1% $571.00 Million $554.00 Million USA $2.71 ▼ -1.45%
2130 Abpro Holdings, Inc.
NYSE:ABP 		103.1% $-16.07 Million $-15.60 Million USA $6.15 ▼ -0.81%
2131 TOPBI International Holdings Ltd
TW:2929 		103.1% NT$2.82 Billion
≈ $89.00 Million 		NT$2.74 Billion Taiwan NT$5.79 ▲ +0.52%
2132 VNDIRECT Securities Corp
VN:VND 		103.0% ₫22.08 Trillion
≈ $838.97 Million 		₫21.43 Trillion Vietnam ₫12900.00 ▼ -1.90%
2133 Rain Enhancement Technologies Holdco, Inc. Class A Common Stock
NASDAQ:RAIN 		103.0% $-14.78 Million $-14.35 Million USA $0.65 ▼ -5.62%
2134 Danal Co. Ltd
KQ:064260 		103.0% ₩258.77 Billion
≈ $175.36 Million 		₩251.22 Billion Korea ₩4305.00 ▼ -3.26%
2135 SES S.A
F:SES 		103.0% €2.96 Billion
≈ $3.47 Billion 		€2.88 Billion Germany €3.61 ▼ -7.10%
2136 SES S. A.
PA:SESG 		103.0% €2.96 Billion
≈ $3.47 Billion 		€2.88 Billion France €3.58 ▼ -7.40%
2137 Mobileleader Co.Ltd
KQ:100030 		103.0% ₩128.15 Billion
≈ $86.85 Million 		₩124.45 Billion Korea ₩18360.00 ▼ -2.08%
2138 Mobia Medical, Inc. Common Stock
NASDAQ:MOBI 		102.9% $177.68 Million $172.61 Million USA $8.60 ▼ -0.35%
2139 Octopus Robots SA
PA:MLOCT 		102.9% €-675.21K
≈ $-789.39K 		€-655.97K France €0.16 ▲ +0.00%
2140 HITIQ Ltd
AU:HIQ 		102.9% AU$-4.14 Million
≈ $-2.93 Million 		AU$-4.02 Million Australia AU$0.01 ▲ +0.00%
2141 Vaxtex Cotfab Limited
NSE:VCL 		102.9% Rs230.93 Million
≈ $2.50 Million 		Rs224.40 Million India Rs1.51 ▲ +2.03%
2142 Beam Therapeutics Inc
NASDAQ:BEAM 		102.9% $1.10 Billion $1.07 Billion USA $24.43 ▼ -2.79%
2143 Cho Thavee Public Company Limited
BK:CHO 		102.9% ฿-951.08 Million
≈ $-29.64 Million 		฿-924.67 Million Thailand ฿0.06 ▲ +20.00%
2144 Valor Energy Inc.
NASDAQ:VAI 		102.8% $-36.35 Million $-35.34 Million USA $2.81 ▲ +2.37%
2145 VIX Securities JSC
VN:VIX 		102.8% ₫22.20 Trillion
≈ $843.50 Million 		₫21.59 Trillion Vietnam ₫11700.00 ▲ +0.43%
2146 Morphic Ethical Equities Fund Ltd
AU:MEC 		102.8% AU$41.93 Million
≈ $29.67 Million 		AU$40.79 Million Australia AU$1.21 ▲ +0.00%
2147 Huang Hsiang Construction Corp
TW:2545 		102.8% NT$15.06 Billion
≈ $474.37 Million 		NT$14.65 Billion Taiwan NT$34.55 ▲ +1.17%
2148 Kayee International Group Co Ltd
TW:2939 		102.8% NT$597.51 Million
≈ $18.82 Million 		NT$581.32 Million Taiwan NT$23.60 ▲ +0.00%
2149 Real Estate & E-Commerce Split Corp
TO:RS 		102.8% CA$123.24 Million
≈ $89.15 Million 		CA$119.90 Million Canada CA$8.43 ▲ +0.72%
2150 Longevity Health Holdings, Inc.
NASDAQ:XAGE 		102.8% $-7.09 Million $-6.89 Million USA $0.17 ▲ +0.00%
2151 Ming Le Sports AG
F:ML2 		102.8% €1.25 Million
≈ $1.47 Million 		€1.22 Million Germany €0.60 ▲ +0.00%
2152 Just Dial Limited
NSE:JUSTDIAL 		102.8% Rs52.48 Billion
≈ $567.53 Million 		Rs51.06 Billion India Rs654.95 ▲ +1.06%
2153 Damon Inc. Common Stock
NASDAQ:DMN 		102.7% $-21.06 Million $-20.51 Million USA $0.00 ▲ +0.00%
2154 APC Minerals Ltd
AU:APC 		102.7% AU$-102.74K
≈ $-72.70K 		AU$-100.04K Australia AU$0.01 ▲ +0.00%
2155 Beijing Emerging Eastern Aviation Equipment Co Ltd Class A
SHE:002933 		102.7% CN¥1.60 Billion
≈ $234.51 Million 		CN¥1.56 Billion China CN¥26.73 ▲ +1.37%
2156 Elutia Inc.
NASDAQ:ELUT 		102.7% $16.17 Million $15.75 Million USA $0.79 ▼ -4.39%
2157 Can B Corp
NASDAQ:CANB 		102.7% $-10.05 Million $-9.79 Million USA $0.03 ▲ +0.00%
2158 Surgepays Inc
NASDAQ:SURG 		102.7% $-21.30 Million $-20.75 Million USA $0.13 ▼ -8.45%
2159 OptiNose
NASDAQ:OPTN 		102.7% $-63.00 Million $-61.37 Million USA $9.60 ▲ +0.00%
2160 Life & Banc Split Corp
TO:LBS 		102.6% CA$690.40 Million
≈ $499.43 Million 		CA$672.71 Million Canada CA$12.31 ▲ +2.24%
2161 Enra Group Bhd
KLSE:8613 		102.6% RM62.22 Million
≈ $15.62 Million 		RM60.63 Million Malaysia RM0.76 ▼ -2.56%
2162 Ultra Clean Holdings Inc
NASDAQ:UCTT 		102.6% $735.80 Million $717.10 Million USA $63.51 ▼ -7.41%
2163 Northeast Electric Development Company Limited
F:NE4H 		102.6% €-214.87 Million
≈ $-251.21 Million 		€-209.43 Million Germany €0.01 ▼ -8.70%
2164 Rent.com.Au Ltd
AU:RNT 		102.6% AU$8.99 Million
≈ $6.36 Million 		AU$8.76 Million Australia AU$0.06 ▼ -4.48%
2165 Platinum Asia Investments Ltd
AU:PAI 		102.6% AU$417.04 Million
≈ $295.08 Million 		AU$406.64 Million Australia AU$0.97 ▲ +0.00%
2166 Ahoku Electronic Co
TW:3002 		102.6% NT$1.44 Billion
≈ $45.49 Million 		NT$1.41 Billion Taiwan NT$19.25 ▲ +2.67%
2167 TTA Holdings Ltd
AU:TTA 		102.6% AU$-380.71K
≈ $-269.38K 		AU$-371.24K Australia AU$0.00 ▲ +0.00%
2168 Envy Technologies Indonesia Tbk PT
JK:ENVY 		102.5% Rp-54.72 Billion
≈ $-3.21 Million 		Rp-53.36 Billion Indonesia Rp50.00 ▲ +0.00%
2169 Lalin Property Public Company Limited
BK:LALIN 		102.5% ฿9.69 Billion
≈ $302.07 Million 		฿9.46 Billion Thailand ฿4.20 ▲ +0.48%
2170 Platinum Analytics Cayman Limited Class A Ordinary Shares
NASDAQ:PLTS 		102.5% $5.54 Million $5.41 Million USA $17.50 ▲ +0.00%
2171 Dividend 15 Split Corp II
TO:DF 		102.5% CA$203.53 Million
≈ $147.23 Million 		CA$198.59 Million Canada CA$8.40 ▲ +0.12%
2172 vTv Therapeutics Inc
NASDAQ:VTVT 		102.5% $80.57 Million $78.63 Million USA $28.23 ▼ -7.32%
2173 Akash Infra-Projects Limited
NSE:AKASH 		102.5% Rs874.45 Million
≈ $9.46 Million 		Rs853.48 Million India Rs24.15 ▼ -0.98%
2174 Torrent Capital Ltd
V:TORR 		102.4% CA$34.36 Million
≈ $24.85 Million 		CA$33.54 Million Canada CA$0.59 ▲ +7.27%
2175 EAM Solar ASA
OL:EAM 		102.4% Nkr3.54 Million
≈ $372.39K 		Nkr3.45 Million Norway Nkr0.68 ▲ +2.10%
2176 Lake Winn Resources Corp
V:LWR 		102.4% CA$-1.87 Million
≈ $-1.35 Million 		CA$-1.82 Million Canada CA$0.05 ▲ +0.00%
2177 Phat Dat Real Estate Development Corp
VN:PDR 		102.4% ₫12.85 Trillion
≈ $488.40 Million 		₫12.56 Trillion Vietnam ₫11100.00 ▼ -1.33%
2178 MJ Gleeson plc
LSE:GLE 		102.4% GBX314.96 Million
≈ $38.32K 		GBX307.67 Million UK GBX270.00 ▼ -0.74%
2179 Sanifoam Sunger Sanayi ve Ticaret AS
IS:SANFM 		102.4% TL544.89 Million
≈ $12.20 Million 		TL532.33 Million Turkey TL4.55 ▲ +0.66%
2180 Gain Therapeutics Inc
NASDAQ:GANX 		102.3% $14.34 Million $14.01 Million USA $1.57 ▼ -4.27%
2181 Eyenovia Inc
NASDAQ:EYEN 		102.3% $-9.94 Million $-9.71 Million USA $14.36 ▲ +0.00%
2182 Iveda Solutions Inc
NASDAQ:IVDA 		102.3% $4.89 Million $4.78 Million USA $0.27 ▲ +0.00%
2183 Dividend Growth Split Corp
TO:DGS 		102.2% CA$433.09 Million
≈ $313.29 Million 		CA$423.63 Million Canada CA$7.48 ▲ +2.33%
2184 Aton Resources Inc
V:AAN 		102.2% CA$-19.49 Million
≈ $-14.10 Million 		CA$-19.07 Million Canada CA$0.42 ▼ -16.00%
2185 Impiana Hotels Bhd
KLSE:7243 		102.2% RM130.12 Million
≈ $32.67 Million 		RM127.34 Million Malaysia RM0.28 ▲ +1.85%
2186 Fredonia Mining Inc
V:FRED 		102.2% CA$-225.45K
≈ $-163.09K 		CA$-220.63K Canada CA$0.66 ▼ -2.94%
2187 Atour Lifestyle Holdings Limited American Depositary Shares
NASDAQ:ATAT 		102.1% $3.43 Billion $3.36 Billion USA $32.84 ▼ -0.70%
2188 Idomoo Ltd
TA:IDMO 		102.1% ILA-11.94 Million
≈ $-32.02K 		ILA-11.69 Million Israel ILA419.40 ▼ -5.35%
2189 AnaPass Inc
KQ:123860 		102.1% ₩70.03 Billion
≈ $47.46 Million 		₩68.58 Billion Korea ₩12600.00 ▼ -3.08%
2190 PharmaSGP Holding SE
F:PSG 		102.1% €37.44 Million
≈ $43.77 Million 		€36.67 Million Germany €28.80 ▲ +0.00%
2191 Shamaym Improve Ltd
TA:SHMM 		102.1% ILA-424.93K
≈ $-1.14K 		ILA-416.14K Israel ILA153.50 ▲ +0.00%
2192 Glacier Lake Resources Inc
V:GLI 		102.1% CA$-1.55 Million
≈ $-1.12 Million 		CA$-1.52 Million Canada CA$0.45 ▲ +0.00%
2193 Highbank Resources Ltd.
V:HBK 		102.1% CA$-12.88 Million
≈ $-9.32 Million 		CA$-12.62 Million Canada CA$0.02 ▲ +0.00%
2194 Alpha Modus Holdings, Inc
NASDAQ:AMOD 		102.1% $-6.25 Million $-6.13 Million USA $1.95 ▼ -10.96%
2195 Intact Financial Corporation
TO:IFC 		102.1% CA$22.17 Billion
≈ $16.04 Billion 		CA$21.72 Billion Canada CA$242.29 ▼ -0.05%
2196 Lipum AB
ST:LIPUM 		102.1% Skr-4.84 Million
≈ $-520.86K 		Skr-4.74 Million Sweden Skr14.35 ▲ +0.70%
2197 Thermaltake Technology Co Ltd
TWO:3540 		102.1% NT$1.82 Billion
≈ $57.36 Million 		NT$1.78 Billion Taiwan NT$23.70 ▼ -0.42%
2198 Entravision Communications
NYSE:EVC 		102.1% $66.30 Million $64.96 Million USA $6.51 ▼ -3.27%
2199 Urban-Gro Inc
NASDAQ:UGRO 		102.0% $-39.70 Million $-38.91 Million USA $1.70 ▼ -9.57%
2200 TUGA INNOVATIONS INC.
F:DQ5 		102.0% €-1.80 Million
≈ $-2.10 Million 		€-1.76 Million Germany €0.00 ▲ +0.00%