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
2101 Alexander Marine Co Ltd
TW:8478 		103.5% NT$8.85 Billion
≈ $278.85 Million 		NT$8.55 Billion Taiwan NT$144.00 ▲ +1.41%
2102 Brainstorm Cell Therapeutics Inc
NASDAQ:BCLI 		103.5% $-11.58 Million $-11.19 Million USA $1.20 ▲ +20.00%
2103 Tracxn Technologies Limited
NSE:TRACXN 		103.4% Rs543.56 Million
≈ $5.88 Million 		Rs525.51 Million India Rs29.98 ▼ -0.10%
2104 Lease IT Public Company Limited
BK:LIT 		103.4% ฿572.81 Million
≈ $17.85 Million 		฿553.94 Million Thailand ฿0.75 ▲ +0.00%
2105 Black Iron Inc.
TO:BKI 		103.4% CA$-3.68 Million
≈ $-2.66 Million 		CA$-3.56 Million Canada CA$0.09 ▼ -5.26%
2106 Bicycle Therapeutics plc
F:50BA 		103.4% €527.60 Million
≈ $616.82 Million 		€510.25 Million Germany €3.68 ▲ +2.22%
2107 Turn Therapeutics Inc. Common Stock
NASDAQ:TTRX 		103.3% $6.32 Million $6.12 Million USA $9.63 ▼ -1.03%
2108 Nanollose Ltd
AU:NC6 		103.3% AU$-175.41K
≈ $-124.12K 		AU$-169.75K Australia AU$0.07 ▲ +0.00%
2109 X Trade Brokers Dom Maklerski SA
WAR:XTB 		103.3% zł2.07 Billion
≈ $568.91 Million 		zł2.00 Billion Poland zł180.00 ▲ +3.90%
2110 Wajax Corporation
TO:WJX 		103.3% CA$550.22 Million
≈ $398.02 Million 		CA$532.56 Million Canada CA$29.49 ▲ +0.92%
2111 JR Invest SA
WAR:JRH 		103.3% zł183.21 Million
≈ $50.42 Million 		zł177.37 Million Poland zł3.69 ▲ +0.00%
2112 Ordinary Fully Paid Deferred Settlement
AU:MKLDB 		103.2% AU$1.27 Million
≈ $901.36K 		AU$1.23 Million Australia AU$0.18 ▲ +9.37%
2113 SPROUT AI INC.
F:5AU 		103.2% €-6.01 Million
≈ $-7.02 Million 		€-5.82 Million Germany €0.03 ▲ +0.00%
2114 Yunnan Nantian Electronics Information Co Ltd
SHE:000948 		103.2% CN¥2.80 Billion
≈ $409.93 Million 		CN¥2.71 Billion China CN¥14.31 ▼ -0.42%
2115 Therma Bright Inc
V:THRM 		103.2% CA$-1.57 Million
≈ $-1.13 Million 		CA$-1.52 Million Canada CA$0.06 ▲ +10.00%
2116 Apex Science & Engineering Corp
TW:3052 		103.2% NT$3.69 Billion
≈ $116.20 Million 		NT$3.58 Billion Taiwan NT$11.25 ▲ +0.45%
2117 EDAP TMS S.A
F:EDA 		103.1% €20.02 Million
≈ $23.41 Million 		€19.41 Million Germany €3.68 ▲ +4.55%
2118 Reliance Communications Limited
NSE:RCOM 		103.1% Rs-1.06 Trillion
≈ $-11.44 Billion 		Rs-1.03 Trillion India Rs0.80 ▼ -1.23%
2119 Storage Drop Storage Technologies Ltd
TA:STRG 		103.1% ILA-2.16 Million
≈ $-5.78K 		ILA-2.09 Million Israel ILA47.40 ▼ -1.25%
2120 Xerox Corp
NASDAQ:XRX 		103.1% $571.00 Million $554.00 Million USA $2.98 ▲ +1.02%
2121 Abpro Holdings, Inc.
NYSE:ABP 		103.1% $-16.07 Million $-15.60 Million USA $6.05 ▼ -0.82%
2122 TOPBI International Holdings Ltd
TW:2929 		103.1% NT$2.82 Billion
≈ $89.00 Million 		NT$2.74 Billion Taiwan NT$5.61 ▼ -1.23%
2123 VNDIRECT Securities Corp
VN:VND 		103.0% ₫22.08 Trillion
≈ $838.97 Million 		₫21.43 Trillion Vietnam ₫16900.00 ▲ +0.90%
2124 Rain Enhancement Technologies Holdco, Inc. Class A Common Stock
NASDAQ:RAIN 		103.0% $-14.78 Million $-14.35 Million USA $1.05 ▼ -10.26%
2125 Danal Co. Ltd
KQ:064260 		103.0% ₩258.77 Billion
≈ $175.36 Million 		₩251.22 Billion Korea ₩5350.00 ▼ -2.19%
2126 SES S.A
F:SES 		103.0% €2.96 Billion
≈ $3.47 Billion 		€2.88 Billion Germany €4.87 ▼ -0.20%
2127 SES S. A.
PA:SESG 		103.0% €2.96 Billion
≈ $3.47 Billion 		€2.88 Billion France €4.83 ▼ -0.58%
2128 Octopus Robots SA
PA:MLOCT 		102.9% €-675.21K
≈ $-789.39K 		€-655.97K France €0.13 ▼ -14.38%
2129 HITIQ Ltd
AU:HIQ 		102.9% AU$-4.14 Million
≈ $-2.93 Million 		AU$-4.02 Million Australia AU$0.01 ▲ +0.00%
2130 Vaxtex Cotfab Limited
NSE:VCL 		102.9% Rs230.93 Million
≈ $2.50 Million 		Rs224.40 Million India Rs2.23 ▼ -4.70%
2131 Cho Thavee Public Company Limited
BK:CHO 		102.9% ฿-951.08 Million
≈ $-29.64 Million 		฿-924.67 Million Thailand ฿0.06 ▲ +20.00%
2132 VIX Securities JSC
VN:VIX 		102.8% ₫22.20 Trillion
≈ $843.50 Million 		₫21.59 Trillion Vietnam ₫14350.00 ▲ +1.77%
2133 Morphic Ethical Equities Fund Ltd
AU:MEC 		102.8% AU$41.93 Million
≈ $29.67 Million 		AU$40.79 Million Australia AU$1.26 ▼ -0.40%
2134 Evergreen Max Cash Capital Berhad
KLSE:0286 		102.8% RM239.30 Million
≈ $60.08 Million 		RM232.81 Million Malaysia RM0.38 ▲ +4.11%
2135 Kayee International Group Co Ltd
TW:2939 		102.8% NT$597.51 Million
≈ $18.82 Million 		NT$581.32 Million Taiwan NT$19.55 ▼ -1.01%
2136 Longevity Health Holdings, Inc.
NASDAQ:XAGE 		102.8% $-7.09 Million $-6.89 Million USA $0.28 ▲ +0.00%
2137 Ming Le Sports AG
F:ML2 		102.8% €1.25 Million
≈ $1.47 Million 		€1.22 Million Germany €0.14 ▲ +7.69%
2138 Just Dial Limited
NSE:JUSTDIAL 		102.8% Rs52.48 Billion
≈ $567.53 Million 		Rs51.06 Billion India Rs647.65 ▼ -1.19%
2139 Damon Inc. Common Stock
NASDAQ:DMN 		102.7% $-21.06 Million $-20.51 Million USA $0.00 ▲ +0.00%
2140 APC Minerals Ltd
AU:APC 		102.7% AU$-102.74K
≈ $-72.70K 		AU$-100.04K Australia AU$0.01 ▼ -12.50%
2141 ZongTai Real Estate Development Co Ltd
TW:3056 		102.7% NT$8.70 Billion
≈ $273.96 Million 		NT$8.47 Billion Taiwan NT$14.20 ▲ +0.35%
2142 Can B Corp
NASDAQ:CANB 		102.7% $-10.05 Million $-9.79 Million USA $0.03 ▲ +0.00%
2143 OptiNose
NASDAQ:OPTN 		102.7% $-63.00 Million $-61.37 Million USA $9.60 ▲ +0.00%
2144 Life & Banc Split Corp
TO:LBS 		102.6% CA$690.40 Million
≈ $499.43 Million 		CA$672.71 Million Canada CA$12.89 ▲ +0.78%
2145 Ultra Clean Holdings Inc
NASDAQ:UCTT 		102.6% $735.80 Million $717.10 Million USA $73.08 ▼ -0.33%
2146 Northeast Electric Development Company Limited
F:NE4H 		102.6% €-214.87 Million
≈ $-251.21 Million 		€-209.43 Million Germany €0.01 ▼ -8.00%
2147 Rent.com.Au Ltd
AU:RNT 		102.6% AU$8.99 Million
≈ $6.36 Million 		AU$8.76 Million Australia AU$0.06 ▼ -1.59%
2148 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%
2149 Ahoku Electronic Co
TW:3002 		102.6% NT$1.44 Billion
≈ $45.49 Million 		NT$1.41 Billion Taiwan NT$17.10 ▲ +0.59%
2150 TTA Holdings Ltd
AU:TTA 		102.6% AU$-380.71K
≈ $-269.38K 		AU$-371.24K Australia AU$0.00 ▲ +0.00%
2151 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%
2152 Lalin Property Public Company Limited
BK:LALIN 		102.5% ฿9.69 Billion
≈ $302.07 Million 		฿9.46 Billion Thailand ฿4.44 ▼ -0.45%
2153 Platinum Analytics Cayman Limited Class A Ordinary Shares
NASDAQ:PLTS 		102.5% $5.54 Million $5.41 Million USA $17.50 ▲ +0.00%
2154 Aspire BioPharma, Inc.
NASDAQ:ASBP 		102.5% $3.96 Million $3.87 Million USA $8.33 ▲ +0.73%
2155 Dividend 15 Split Corp II
TO:DF 		102.5% CA$203.53 Million
≈ $147.23 Million 		CA$198.59 Million Canada CA$8.81 ▲ +1.50%
2156 vTv Therapeutics Inc
NASDAQ:VTVT 		102.5% $80.57 Million $78.63 Million USA $33.57 ▼ -1.00%
2157 Atour Lifestyle Holdings Limited American Depositary Shares
NASDAQ:ATAT 		102.5% $3.76 Billion $3.67 Billion USA $35.27 ▼ -1.07%
2158 Akash Infra-Projects Limited
NSE:AKASH 		102.5% Rs874.45 Million
≈ $9.46 Million 		Rs853.48 Million India Rs24.63 ▼ -0.57%
2159 Torrent Capital Ltd
V:TORR 		102.4% CA$34.36 Million
≈ $24.85 Million 		CA$33.54 Million Canada CA$0.61 ▼ -4.69%
2160 Lake Winn Resources Corp
V:LWR 		102.4% CA$-1.87 Million
≈ $-1.35 Million 		CA$-1.82 Million Canada CA$0.06 ▲ +0.00%
2161 Beam Therapeutics Inc
NASDAQ:BEAM 		102.4% $1.19 Billion $1.16 Billion USA $30.19 ▼ -2.71%
2162 Phat Dat Real Estate Development Corp
VN:PDR 		102.4% ₫12.85 Trillion
≈ $488.40 Million 		₫12.56 Trillion Vietnam ₫12650.00 ▼ -0.39%
2163 MJ Gleeson plc
LSE:GLE 		102.4% GBX314.96 Million
≈ $38.32K 		GBX307.67 Million UK GBX274.50 ▲ +0.55%
2164 Alpha Modus Holdings, Inc
NASDAQ:AMOD 		102.4% $-5.54 Million $-5.41 Million USA $3.81 ▲ +0.53%
2165 Sanifoam Sunger Sanayi ve Ticaret AS
IS:SANFM 		102.4% TL544.89 Million
≈ $12.20 Million 		TL532.33 Million Turkey TL10.92 ▲ +1.11%
2166 Gain Therapeutics Inc
NASDAQ:GANX 		102.3% $14.34 Million $14.01 Million USA $1.81 ▼ -4.99%
2167 Eyenovia Inc
NASDAQ:EYEN 		102.3% $-9.94 Million $-9.71 Million USA $14.36 ▲ +0.00%
2168 Iveda Solutions Inc
NASDAQ:IVDA 		102.3% $4.89 Million $4.78 Million USA $0.28 ▼ -6.97%
2169 Dividend Growth Split Corp
TO:DGS 		102.2% CA$433.09 Million
≈ $313.29 Million 		CA$423.63 Million Canada CA$8.24 ▼ -0.48%
2170 Aton Resources Inc
V:AAN 		102.2% CA$-19.49 Million
≈ $-14.10 Million 		CA$-19.07 Million Canada CA$0.50 ▲ +3.09%
2171 Impiana Hotels Bhd
KLSE:7243 		102.2% RM130.12 Million
≈ $32.67 Million 		RM127.34 Million Malaysia RM0.29 ▲ +0.00%
2172 Fredonia Mining Inc
V:FRED 		102.2% CA$-225.45K
≈ $-163.09K 		CA$-220.63K Canada CA$0.70 ▼ -4.11%
2173 PROSTAR HOLDINGS INC.
F:5D00 		102.2% €-639.65K
≈ $-747.82K 		€-626.13K Germany €0.11 ▲ +0.00%
2174 Idomoo Ltd
TA:IDMO 		102.1% ILA-11.94 Million
≈ $-32.02K 		ILA-11.69 Million Israel ILA373.40 ▼ -4.48%
2175 PharmaSGP Holding SE
F:PSG 		102.1% €37.44 Million
≈ $43.77 Million 		€36.67 Million Germany €28.80 ▲ +0.00%
2176 Shamaym Improve Ltd
TA:SHMM 		102.1% ILA-424.93K
≈ $-1.14K 		ILA-416.14K Israel ILA179.40 ▼ -0.28%
2177 Glacier Lake Resources Inc
V:GLI 		102.1% CA$-1.55 Million
≈ $-1.12 Million 		CA$-1.52 Million Canada CA$0.45 ▲ +0.00%
2178 Highbank Resources Ltd.
V:HBK 		102.1% CA$-12.88 Million
≈ $-9.32 Million 		CA$-12.62 Million Canada CA$0.02 ▲ +0.00%
2179 Intact Financial Corporation
TO:IFC 		102.1% CA$22.17 Billion
≈ $16.04 Billion 		CA$21.72 Billion Canada CA$266.14 ▼ -0.75%
2180 Lipum AB
ST:LIPUM 		102.1% Skr-4.84 Million
≈ $-520.86K 		Skr-4.74 Million Sweden Skr14.35 ▲ +0.70%
2181 Thermaltake Technology Co Ltd
TWO:3540 		102.1% NT$1.82 Billion
≈ $57.36 Million 		NT$1.78 Billion Taiwan NT$24.40 ▼ -1.61%
2182 Entravision Communications
NYSE:EVC 		102.1% $66.30 Million $64.96 Million USA $7.99 ▼ -1.96%
2183 Urban-Gro Inc
NASDAQ:UGRO 		102.0% $-39.70 Million $-38.91 Million USA $1.70 ▼ -9.57%
2184 TUGA INNOVATIONS INC.
F:DQ5 		102.0% €-1.80 Million
≈ $-2.10 Million 		€-1.76 Million Germany €0.00 ▲ +0.00%
2185 Veganz Group AG
F:VEZ 		102.0% €1.72 Million
≈ $2.01 Million 		€1.69 Million Germany €1.30 ▲ +1.57%
2186 Senkron Guvenlik ve Iletisim Sistemleri AS
IS:SNKRN 		102.0% TL55.88 Million
≈ $1.25 Million 		TL54.77 Million Turkey TL323.00 ▼ -6.31%
2187 Mustang Bio Inc
NASDAQ:MBIO 		102.0% $7.70 Million $7.54 Million USA $0.56 ▲ +1.45%
2188 SAF Holland SA
XETRA:SFQ 		102.0% €526.42 Million
≈ $615.44 Million 		€516.18 Million Germany €22.75 ▲ +0.66%
2189 Argent Biopharma Ltd
AU:RGT 		102.0% AU$-8.80 Million
≈ $-6.23 Million 		AU$-8.63 Million Australia AU$0.04 ▼ -5.13%
2190 MAPLE LEAF GREEN WORLD
F:4HV0 		102.0% €-8.24 Million
≈ $-9.64 Million 		€-8.09 Million Germany €0.01 ▲ +0.00%
2191 Argo Global Listed Infrastructure Ltd
AU:ALI 		102.0% AU$466.38 Million
≈ $329.99 Million 		AU$457.41 Million Australia AU$2.58 ▼ -0.77%
2192 333D Ltd
AU:T3D 		102.0% AU$749.40K
≈ $530.25K 		AU$735.03K Australia AU$0.03 ▲ +0.00%
2193 Puuilo Oyj
HE:PUUILO 		101.9% €100.80 Million
≈ $117.85 Million 		€98.90 Million Finland €17.00 ▲ +1.43%
2194 Mahindra Holidays & Resorts India Limited
NSE:MHRIL 		101.9% Rs7.53 Billion
≈ $81.42 Million 		Rs7.39 Billion India Rs218.19 ▼ -0.42%
2195 Linkage Global Inc
NASDAQ:UZX 		101.9% $16.64 Million $16.34 Million USA $0.12 ▼ -3.03%
2196 Linkage Global Inc Ordinary Shares
NASDAQ:LGCB 		101.9% $112.68K $110.61K USA $0.27 ▼ -30.57%
2197 Platinum Capital Ltd
AU:PMC 		101.9% AU$448.23 Million
≈ $317.15 Million 		AU$440.04 Million Australia AU$1.83 ▼ -3.94%
2198 Marechale Capital Plc
LSE:MAC 		101.9% GBX3.12 Million
≈ $379.63 		GBX3.06 Million UK GBX4.75 ▲ +0.00%
2199 Asiabasemetals Inc
V:ABZ 		101.9% CA$-863.91K
≈ $-624.94K 		CA$-848.21K Canada CA$0.09 ▼ -5.56%
2200 Zivo Bioscience Inc
NASDAQ:ZIVO 		101.8% $-3.49 Million $-3.42 Million USA $4.27 ▲ +0.00%