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
2101 JR HOLDING SA BC ZY -10
F:8JA 		103.3% €172.15 Million
≈ $201.26 Million 		€166.62 Million Germany €1.09 ▲ +8.46%
2102 JR Invest SA
WAR:JRH 		103.3% zł183.21 Million
≈ $50.42 Million 		zł177.37 Million Poland zł4.95 ▲ +2.06%
2103 WESCO International Inc
NYSE:WCC 		103.3% $5.27 Billion $5.10 Billion USA $365.36 ▲ +3.83%
2104 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%
2105 SPROUT AI INC.
F:5AU 		103.2% €-6.01 Million
≈ $-7.02 Million 		€-5.82 Million Germany €0.03 ▲ +0.00%
2106 Yunnan Nantian Electronics Information Co Ltd
SHE:000948 		103.2% CN¥2.80 Billion
≈ $409.93 Million 		CN¥2.71 Billion China CN¥12.57 ▲ +0.24%
2107 Therma Bright Inc
V:THRM 		103.2% CA$-1.57 Million
≈ $-1.13 Million 		CA$-1.52 Million Canada CA$0.05 ▲ +0.00%
2108 Apex Science & Engineering Corp
TW:3052 		103.2% NT$3.69 Billion
≈ $116.20 Million 		NT$3.58 Billion Taiwan NT$10.85 ▲ +0.00%
2109 EDAP TMS S.A
F:EDA 		103.1% €20.02 Million
≈ $23.41 Million 		€19.41 Million Germany €4.22 ▲ +4.46%
2110 Reliance Communications Limited
NSE:RCOM 		103.1% Rs-1.06 Trillion
≈ $-11.44 Billion 		Rs-1.03 Trillion India Rs0.94 ▼ -1.05%
2111 Storage Drop Storage Technologies Ltd
TA:STRG 		103.1% ILA-2.16 Million
≈ $-5.78K 		ILA-2.09 Million Israel ILA57.90 ▼ -7.06%
2112 Abpro Holdings, Inc.
NYSE:ABP 		103.1% $-16.07 Million $-15.60 Million USA $5.80 ▼ -0.85%
2113 TOPBI International Holdings Ltd
TW:2929 		103.1% NT$2.82 Billion
≈ $89.00 Million 		NT$2.74 Billion Taiwan NT$6.00 ▲ +3.45%
2114 ZongTai Real Estate Development Co Ltd
TW:3056 		103.0% NT$9.02 Billion
≈ $284.18 Million 		NT$8.76 Billion Taiwan NT$15.25 ▲ +0.33%
2115 Danal Co. Ltd
KQ:064260 		103.0% ₩258.77 Billion
≈ $175.36 Million 		₩251.22 Billion Korea ₩5150.00 ▼ -4.63%
2116 Verrica Pharmaceuticals Inc
NASDAQ:VRCA 		103.0% $16.54 Million $16.05 Million USA $5.63 ▼ -3.43%
2117 SES S.A
F:SES 		103.0% €2.96 Billion
≈ $3.47 Billion 		€2.88 Billion Germany €7.11 ▼ -3.53%
2118 SES S. A.
PA:SESG 		103.0% €2.96 Billion
≈ $3.47 Billion 		€2.88 Billion France €7.11 ▼ -4.31%
2119 Octopus Robots SA
PA:MLOCT 		102.9% €-675.21K
≈ $-789.39K 		€-655.97K France €0.19 ▼ -0.54%
2120 HITIQ Ltd
AU:HIQ 		102.9% AU$-4.14 Million
≈ $-2.93 Million 		AU$-4.02 Million Australia AU$0.01 ▲ +11.11%
2121 Vaxtex Cotfab Limited
NSE:VCL 		102.9% Rs230.93 Million
≈ $2.50 Million 		Rs224.40 Million India Rs1.31 ▲ +0.00%
2122 Bicycle Therapeutics plc
F:50BA 		102.9% €570.25 Million
≈ $666.68 Million 		€554.32 Million Germany €3.44 ▲ +1.78%
2123 Cho Thavee Public Company Limited
BK:CHO 		102.9% ฿-951.08 Million
≈ $-29.64 Million 		฿-924.67 Million Thailand ฿0.06 ▲ +20.00%
2124 VIX Securities JSC
VN:VIX 		102.8% ₫22.20 Trillion
≈ $843.50 Million 		₫21.59 Trillion Vietnam ₫17700.00 ▼ -1.39%
2125 Morphic Ethical Equities Fund Ltd
AU:MEC 		102.8% AU$41.93 Million
≈ $29.67 Million 		AU$40.79 Million Australia AU$1.32 ▲ +0.00%
2126 Evergreen Max Cash Capital Berhad
KLSE:0286 		102.8% RM239.30 Million
≈ $60.08 Million 		RM232.81 Million Malaysia RM0.33 ▲ +0.00%
2127 Kayee International Group Co Ltd
TW:2939 		102.8% NT$597.51 Million
≈ $18.82 Million 		NT$581.32 Million Taiwan NT$21.90 ▲ +1.39%
2128 Galaxy Digital Holdings Ltd
NASDAQ:GLXY 		102.8% $2.86 Billion $2.78 Billion USA $34.20 ▲ +3.51%
2129 Ming Le Sports AG
F:ML2 		102.8% €1.25 Million
≈ $1.47 Million 		€1.22 Million Germany €0.00 ▲ +0.00%
2130 Just Dial Limited
NSE:JUSTDIAL 		102.8% Rs52.48 Billion
≈ $567.53 Million 		Rs51.06 Billion India Rs549.30 ▼ -0.35%
2131 Damon Inc. Common Stock
NASDAQ:DMN 		102.7% $-21.06 Million $-20.51 Million USA $0.00 ▲ +0.00%
2132 APC Minerals Ltd
AU:APC 		102.7% AU$-102.74K
≈ $-72.70K 		AU$-100.04K Australia AU$0.01 ▲ +5.26%
2133 Can B Corp
NASDAQ:CANB 		102.7% $-10.05 Million $-9.79 Million USA $0.03 ▲ +0.00%
2134 OptiNose
NASDAQ:OPTN 		102.7% $-63.00 Million $-61.37 Million USA $9.60 ▲ +0.00%
2135 Life & Banc Split Corp
TO:LBS 		102.6% CA$690.40 Million
≈ $499.43 Million 		CA$672.71 Million Canada CA$14.78 ▲ +5.42%
2136 Waja Konsortium Bhd
KLSE:0102 		102.6% RM42.91 Million
≈ $10.77 Million 		RM41.82 Million Malaysia RM0.05 ▲ +0.00%
2137 Northeast Electric Development Company Limited
F:NE4H 		102.6% €-214.87 Million
≈ $-251.21 Million 		€-209.43 Million Germany €0.02 ▼ -10.00%
2138 GPS Participações e Empreendimentos S.A
SA:GGPS3 		102.6% R$4.02 Billion
≈ $787.85 Million 		R$3.91 Billion Brazil R$11.30 ▲ +0.27%
2139 Rent.com.Au Ltd
AU:RNT 		102.6% AU$8.99 Million
≈ $6.36 Million 		AU$8.76 Million Australia AU$0.07 ▲ +2.99%
2140 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%
2141 Ahoku Electronic Co
TW:3002 		102.6% NT$1.44 Billion
≈ $45.49 Million 		NT$1.41 Billion Taiwan NT$22.95 ▲ +9.81%
2142 TTA Holdings Ltd
AU:TTA 		102.6% AU$-380.71K
≈ $-269.38K 		AU$-371.24K Australia AU$0.00 ▲ +0.00%
2143 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%
2144 Thermaltake Technology Co Ltd
TWO:3540 		102.5% NT$1.79 Billion
≈ $56.32 Million 		NT$1.74 Billion Taiwan NT$25.50 ▼ -1.73%
2145 Lalin Property Public Company Limited
BK:LALIN 		102.5% ฿9.69 Billion
≈ $302.07 Million 		฿9.46 Billion Thailand ฿4.28 ▼ -0.47%
2146 Platinum Analytics Cayman Limited Class A Ordinary Shares
NASDAQ:PLTS 		102.5% $5.54 Million $5.41 Million USA $17.50 ▲ +0.00%
2147 Aspire BioPharma, Inc.
NASDAQ:ASBP 		102.5% $3.96 Million $3.87 Million USA $6.58 ▲ +3.46%
2148 Dividend 15 Split Corp II
TO:DF 		102.5% CA$203.53 Million
≈ $147.23 Million 		CA$198.59 Million Canada CA$8.71 ▲ +0.99%
2149 Atour Lifestyle Holdings Limited American Depositary Shares
NASDAQ:ATAT 		102.5% $3.76 Billion $3.67 Billion USA $33.29 ▼ -0.54%
2150 Akash Infra-Projects Limited
NSE:AKASH 		102.5% Rs874.45 Million
≈ $9.46 Million 		Rs853.48 Million India Rs26.67 ▼ -0.86%
2151 Torrent Capital Ltd
V:TORR 		102.4% CA$34.36 Million
≈ $24.85 Million 		CA$33.54 Million Canada CA$0.48 ▲ +0.00%
2152 Lake Winn Resources Corp
V:LWR 		102.4% CA$-1.87 Million
≈ $-1.35 Million 		CA$-1.82 Million Canada CA$0.05 ▲ +0.00%
2153 GANGLONG CHINA PR.GR.LTD
F:52J 		102.4% €8.27 Billion
≈ $9.67 Billion 		€8.08 Billion Germany €0.02 ▼ -2.70%
2154 Beam Therapeutics Inc
NASDAQ:BEAM 		102.4% $1.19 Billion $1.16 Billion USA $34.14 ▲ +5.11%
2155 Phat Dat Real Estate Development Corp
VN:PDR 		102.4% ₫12.85 Trillion
≈ $488.40 Million 		₫12.56 Trillion Vietnam ₫15100.00 ▼ -0.33%
2156 MJ Gleeson plc
LSE:GLE 		102.4% GBX314.96 Million
≈ $38.32K 		GBX307.67 Million UK GBX236.50 ▼ -1.46%
2157 Sanifoam Sunger Sanayi ve Ticaret AS
IS:SANFM 		102.4% TL544.89 Million
≈ $12.20 Million 		TL532.33 Million Turkey TL8.89 ▲ +0.34%
2158 Gain Therapeutics Inc
NASDAQ:GANX 		102.3% $14.34 Million $14.01 Million USA $1.88 ▲ +5.62%
2159 Eyenovia Inc
NASDAQ:EYEN 		102.3% $-9.94 Million $-9.71 Million USA $14.36 ▼ -9.23%
2160 GlucoTrack Inc
NASDAQ:GCTK 		102.3% $2.89 Million $2.83 Million USA $0.37 ▼ -3.53%
2161 Iveda Solutions Inc
NASDAQ:IVDA 		102.3% $4.89 Million $4.78 Million USA $0.43 ▼ -6.03%
2162 Dividend Growth Split Corp
TO:DGS 		102.2% CA$433.09 Million
≈ $313.29 Million 		CA$423.63 Million Canada CA$8.69 ▲ +0.46%
2163 Aton Resources Inc
V:AAN 		102.2% CA$-19.49 Million
≈ $-14.10 Million 		CA$-19.07 Million Canada CA$0.47 ▲ +0.00%
2164 vTv Therapeutics Inc
NASDAQ:VTVT 		102.2% $91.93 Million $89.96 Million USA $35.04 ▲ +3.30%
2165 Fredonia Mining Inc
V:FRED 		102.2% CA$-225.45K
≈ $-163.09K 		CA$-220.63K Canada CA$0.44 ▼ -5.43%
2166 PROSTAR HOLDINGS INC.
F:5D00 		102.2% €-639.65K
≈ $-747.82K 		€-626.13K Germany €0.09 ▲ +3.35%
2167 GCM Grosvenor Inc
NASDAQ:GCMG 		102.1% $124.91 Million $122.28 Million USA $12.05 ▲ +3.43%
2168 Idomoo Ltd
TA:IDMO 		102.1% ILA-11.94 Million
≈ $-32.02K 		ILA-11.69 Million Israel ILA357.80 ▲ +0.42%
2169 PharmaSGP Holding SE
F:PSG 		102.1% €37.44 Million
≈ $43.77 Million 		€36.67 Million Germany €28.80 ▲ +0.70%
2170 Shamaym Improve Ltd
TA:SHMM 		102.1% ILA-424.93K
≈ $-1.14K 		ILA-416.14K Israel ILA183.60 ▲ +0.82%
2171 Glacier Lake Resources Inc
V:GLI 		102.1% CA$-1.55 Million
≈ $-1.12 Million 		CA$-1.52 Million Canada CA$0.45 ▲ +0.00%
2172 Highbank Resources Ltd.
V:HBK 		102.1% CA$-12.88 Million
≈ $-9.32 Million 		CA$-12.62 Million Canada CA$0.02 ▲ +0.00%
2173 Lipum AB
ST:LIPUM 		102.1% Skr-4.84 Million
≈ $-520.86K 		Skr-4.74 Million Sweden Skr14.35 ▲ +0.70%
2174 Hamilton Beach Brands Holding Co Class A
NYSE:HBB 		102.1% $188.58 Million $184.77 Million USA $20.43 ▲ +2.41%
2175 Entravision Communications
NYSE:EVC 		102.1% $66.30 Million $64.96 Million USA $9.86 ▲ +4.89%
2176 Urban-Gro Inc
NASDAQ:UGRO 		102.0% $-39.70 Million $-38.91 Million USA $2.58 ▼ -0.26%
2177 TUGA INNOVATIONS INC.
F:DQ5 		102.0% €-1.80 Million
≈ $-2.10 Million 		€-1.76 Million Germany €0.00 ▲ +0.00%
2178 Acushnet Holdings Corp
NYSE:GOLF 		102.0% $843.28 Million $826.63 Million USA $107.73 ▲ +7.20%
2179 Veganz Group AG
F:VEZ 		102.0% €1.72 Million
≈ $2.01 Million 		€1.69 Million Germany €2.52 ▼ -7.01%
2180 Senkron Guvenlik ve Iletisim Sistemleri AS
IS:SNKRN 		102.0% TL55.88 Million
≈ $1.25 Million 		TL54.77 Million Turkey TL323.00 ▼ -6.31%
2181 SAF Holland SA
XETRA:SFQ 		102.0% €526.42 Million
≈ $615.44 Million 		€516.18 Million Germany €19.66 ▼ -1.95%
2182 Argent Biopharma Ltd
AU:RGT 		102.0% AU$-8.80 Million
≈ $-6.23 Million 		AU$-8.63 Million Australia AU$0.04 ▲ +2.78%
2183 MAPLE LEAF GREEN WORLD
F:4HV0 		102.0% €-8.24 Million
≈ $-9.64 Million 		€-8.09 Million Germany €0.01 ▲ +0.00%
2184 Argo Global Listed Infrastructure Ltd
AU:ALI 		102.0% AU$466.38 Million
≈ $329.99 Million 		AU$457.41 Million Australia AU$2.49 ▲ +0.00%
2185 333D Ltd
AU:T3D 		102.0% AU$749.40K
≈ $530.25K 		AU$735.03K Australia AU$0.05 ▼ -11.11%
2186 Puuilo Oyj
HE:PUUILO 		101.9% €100.80 Million
≈ $117.85 Million 		€98.90 Million Finland €17.44 ▲ +2.35%
2187 Mahindra Holidays & Resorts India Limited
NSE:MHRIL 		101.9% Rs7.53 Billion
≈ $81.42 Million 		Rs7.39 Billion India Rs232.92 ▲ +0.77%
2188 Coal Energy S.A.
WAR:CLE 		101.9% zł-3.28 Million
≈ $-902.43K 		zł-3.22 Million Poland zł2.14 ▲ +0.85%
2189 Linkage Global Inc
NASDAQ:UZX 		101.9% $16.64 Million $16.34 Million USA $0.41 ▲ +8.52%
2190 Linkage Global Inc Ordinary Shares
NASDAQ:LGCB 		101.9% $112.68K $110.61K USA $0.39 ▼ -3.73%
2191 Platinum Capital Ltd
AU:PMC 		101.9% AU$448.23 Million
≈ $317.15 Million 		AU$440.04 Million Australia AU$1.83 ▼ -3.94%
2192 Marechale Capital Plc
LSE:MAC 		101.9% GBX3.12 Million
≈ $379.63 		GBX3.06 Million UK GBX6.75 ▼ -3.57%
2193 Dadelo S.A.
WAR:DAD 		101.8% zł142.73 Million
≈ $39.28 Million 		zł140.14 Million Poland zł74.50 ▼ -0.40%
2194 Smart Share Global Ltd ADR
NASDAQ:EM 		101.8% $2.71 Billion $2.66 Billion USA $1.17 ▲ +0.43%
2195 Asiabasemetals Inc
V:ABZ 		101.8% CA$-877.78K
≈ $-634.97K 		CA$-862.07K Canada CA$0.09 ▼ -10.00%
2196 Eguana Technologies Inc
V:EGT 		101.8% CA$-48.69 Million
≈ $-35.22 Million 		CA$-47.81 Million Canada CA$0.09 ▲ +0.00%
2197 ZhongAn Online P & C Insurance Co. Ltd
F:1ZO 		101.8% €18.17 Billion
≈ $21.25 Billion 		€17.85 Billion Germany €1.14 ▲ +1.33%
2198 Destini Bhd
KLSE:7212 		101.8% RM156.38 Million
≈ $39.26 Million 		RM153.60 Million Malaysia RM0.30 ▼ -1.64%
2199 Rain Enhancement Technologies Holdco, Inc. Class A Common Stock
NASDAQ:RAIN 		101.8% $-12.97 Million $-12.75 Million USA $2.06 ▼ -5.50%
2200 Smart Powerr Corp
NASDAQ:CREG 		101.8% $145.68 Million $143.15 Million USA $2.77 ▲ +4.92%