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
2201 Veganz Group AG
F:VEZ 		102.0% €1.72 Million
≈ $2.01 Million 		€1.69 Million Germany €0.91 ▼ -0.66%
2202 Senkron Guvenlik ve Iletisim Sistemleri AS
IS:SNKRN 		102.0% TL55.88 Million
≈ $1.25 Million 		TL54.77 Million Turkey TL323.00 ▼ -6.31%
2203 Mustang Bio Inc
NASDAQ:MBIO 		102.0% $7.70 Million $7.54 Million USA $0.41 ▲ +3.10%
2204 SAF Holland SA
XETRA:SFQ 		102.0% €526.42 Million
≈ $615.44 Million 		€516.18 Million Germany €21.05 ▼ -1.86%
2205 Argent Biopharma Ltd
AU:RGT 		102.0% AU$-8.80 Million
≈ $-6.23 Million 		AU$-8.63 Million Australia AU$0.03 ▼ -3.23%
2206 Argo Global Listed Infrastructure Ltd
AU:ALI 		102.0% AU$466.38 Million
≈ $329.99 Million 		AU$457.41 Million Australia AU$2.54 ▼ -0.39%
2207 333D Ltd
AU:T3D 		102.0% AU$749.40K
≈ $530.25K 		AU$735.03K Australia AU$0.04 ▼ -7.50%
2208 Puuilo Oyj
HE:PUUILO 		101.9% €100.80 Million
≈ $117.85 Million 		€98.90 Million Finland €17.92 ▲ +1.82%
2209 Mahindra Holidays & Resorts India Limited
NSE:MHRIL 		101.9% Rs7.53 Billion
≈ $81.42 Million 		Rs7.39 Billion India Rs192.63 ▲ +2.45%
2210 Linkage Global Inc Ordinary Shares
NASDAQ:LGCB 		101.9% $112.68K $110.61K USA $0.27 ▼ -30.57%
2211 Platinum Capital Ltd
AU:PMC 		101.9% AU$448.23 Million
≈ $317.15 Million 		AU$440.04 Million Australia AU$1.83 ▼ -3.94%
2212 Marechale Capital Plc
LSE:MAC 		101.9% GBX3.12 Million
≈ $379.63 		GBX3.06 Million UK GBX4.75 ▲ +3.26%
2213 Asiabasemetals Inc
V:ABZ 		101.9% CA$-863.91K
≈ $-624.94K 		CA$-848.21K Canada CA$0.09 ▲ +0.00%
2214 Zivo Bioscience Inc
NASDAQ:ZIVO 		101.8% $-3.49 Million $-3.42 Million USA $3.52 ▼ -14.27%
2215 Smart Share Global Ltd ADR
NASDAQ:EM 		101.8% $2.71 Billion $2.66 Billion USA $1.17 ▲ +0.43%
2216 Eguana Technologies Inc
V:EGT 		101.8% CA$-48.69 Million
≈ $-35.22 Million 		CA$-47.81 Million Canada CA$0.09 ▲ +0.00%
2217 Black Spruce Exploration Inc.
V:BARK 		101.8% CA$-2.80 Million
≈ $-2.03 Million 		CA$-2.75 Million Canada CA$0.03 ▼ -16.67%
2218 ZhongAn Online P & C Insurance Co. Ltd
F:1ZO 		101.8% €18.17 Billion
≈ $21.25 Billion 		€17.85 Billion Germany €1.03 ▼ -8.73%
2219 SR Accord
TA:SRAC 		101.8% ILA522.98 Million
≈ $1.40 Million 		ILA513.88 Million Israel ILA5284.00 ▲ +2.11%
2220 Smart Powerr Corp
NASDAQ:CREG 		101.8% $145.68 Million $143.15 Million USA $0.18 ▲ +0.00%
2221 Definium Therapeutics, Inc.
NASDAQ:DFTX 		101.8% $934.90 Million $918.68 Million USA $35.20 ▼ -4.61%
2222 Magna Prima Bhd
KLSE:7617 		101.7% RM331.50 Million
≈ $83.23 Million 		RM325.81 Million Malaysia RM0.65 ▼ -9.15%
2223 Relmada Therapeutics Inc
NASDAQ:RLMD 		101.7% $222.45 Million $218.73 Million USA $3.51 ▲ +3.54%
2224 Coal Energy S.A.
WAR:CLE 		101.7% zł-3.38 Million
≈ $-929.66K 		zł-3.32 Million Poland zł1.76 ▼ -1.29%
2225 Traka Resources Ltd
AU:TKL 		101.7% AU$-95.58K
≈ $-67.63K 		AU$-94.02K Australia AU$0.00 ▲ +0.00%
2226 Zimtu Capital Corp
V:ZC 		101.7% CA$37.64 Million
≈ $27.23 Million 		CA$37.02 Million Canada CA$0.41 ▼ -2.38%
2227 KineMaster Corporation
KQ:139670 		101.7% ₩25.79 Billion
≈ $17.48 Million 		₩25.37 Billion Korea ₩1840.00 ▲ +0.11%
2228 Impinj Inc
NASDAQ:PI 		101.7% $212.69 Million $209.23 Million USA $183.40 ▼ -3.49%
2229 Xanadu Quantum Technologies Limited Class B Subordinate Voting Shares
NASDAQ:XNDU 		101.7% $452.25 Million $444.90 Million USA $3.49 ▼ -10.51%
2230 SEALAND CAP. GA. LS-0001
F:7KM 		101.6% €-2.12 Million
≈ $-2.47 Million 		€-2.08 Million Germany €0.00 ▲ +0.00%
2231 Sealand Capital Galaxy Ltd
LSE:SCGL 		101.6% GBX-2.12 Million
≈ $-257.42 		GBX-2.08 Million UK GBX0.36 ▼ -10.00%
2232 Hotai Finance Corp
TW:6592 		101.6% NT$44.09 Billion
≈ $1.39 Billion 		NT$43.40 Billion Taiwan NT$56.80 ▲ +0.18%
2233 Hawkeye Gold and Diamond Inc
V:HAWK 		101.6% CA$-1.68 Million
≈ $-1.21 Million 		CA$-1.65 Million Canada CA$0.02 ▲ +33.33%
2234 Rewardle Holdings Ltd
AU:RXH 		101.6% AU$-8.78 Million
≈ $-6.21 Million 		AU$-8.65 Million Australia AU$0.03 ▲ +0.00%
2235 Investor Centre Ltd
AU:ICU 		101.6% AU$-3.07 Million
≈ $-2.17 Million 		AU$-3.02 Million Australia AU$0.00 ▲ +0.00%
2236 StoneCo Ltd
NASDAQ:STNE 		101.6% $12.01 Billion $11.82 Billion USA $11.81 ▼ -3.83%
2237 Xintela AB
ST:XINT 		101.6% Skr-28.31 Million
≈ $-3.05 Million 		Skr-27.88 Million Sweden Skr0.17 ▼ -4.84%
2238 HYPERCHARGE NETWORKS CORP
F:PB7 		101.6% €3.65 Million
≈ $4.27 Million 		€3.60 Million Germany €0.05 ▲ +0.00%
2239 Brompton Lifeco Split Corp
TO:LCS 		101.5% CA$120.02 Million
≈ $86.82 Million 		CA$118.19 Million Canada CA$11.58 ▲ +4.14%
2240 DUKE Robotics Corp. Common Stock
NASDAQ:DUKR 		101.5% $6.75 Million $6.65 Million USA $4.59 ▼ -5.17%
2241 Spheria Emerging Companies Ltd
AU:SEC 		101.5% AU$144.25 Million
≈ $102.07 Million 		AU$142.08 Million Australia AU$2.16 ▼ -0.46%
2242 China SXT Pharmaceuticals Inc
NASDAQ:SXTC 		101.5% $30.16 Million $29.71 Million USA $0.08 ▼ -24.51%
2243 NEWPATH RESOURCES INC.
F:0MZ 		101.5% €-4.38 Million
≈ $-5.12 Million 		€-4.31 Million Germany €0.04 ▲ +0.00%
2244 AKESO INC. O.N.
F:4RY 		101.5% €9.08 Billion
≈ $10.62 Billion 		€8.95 Billion Germany €11.80 ▼ -2.44%
2245 Basel Medical Group Ltd Ordinary Shares
NASDAQ:BMGL 		101.5% $6.62 Million $6.52 Million USA $3.71 ▼ -1.07%
2246 Great Atlantic Resources Corp
V:GR 		101.5% CA$-6.44 Million
≈ $-4.66 Million 		CA$-6.35 Million Canada CA$0.07 ▼ -7.14%
2247 Parabilis Medicines, Inc. Common Stock
NASDAQ:PBLS 		101.4% $1.06 Billion $1.05 Billion USA $28.95 ▲ +5.35%
2248 Hangzhou Century Co Ltd
SHE:300078 		101.4% CN¥510.16 Million
≈ $74.65 Million 		CN¥503.09 Million China CN¥2.73 ▼ -0.73%
2249 Canadian Life Companies Split Corp
TO:LFE 		101.4% CA$118.85 Million
≈ $85.97 Million 		CA$117.20 Million Canada CA$8.83 ▲ +3.40%
2250 C-Com Satellite Systems Inc.
V:CMI 		101.4% CA$23.66 Million
≈ $17.11 Million 		CA$23.34 Million Canada CA$0.83 ▼ -3.49%
2251 OYAK Yatirim Ortakligi AS
IS:OYAYO 		101.4% TL165.14 Million
≈ $3.70 Million 		TL162.91 Million Turkey TL31.26 ▼ -0.64%
2252 Sterling and Wilson Renewable Energy Limited
NSE:SWSOLAR 		101.4% Rs6.60 Billion
≈ $71.38 Million 		Rs6.51 Billion India Rs167.77 ▲ +3.49%
2253 Hagag Europe Development ZF Ltd
TA:HGGE 		101.3% ILA104.66 Million
≈ $280.58K 		ILA103.28 Million Israel ILA1386.00 ▼ -1.14%
2254 Arvinas Inc
NASDAQ:ARVN 		101.3% $569.70 Million $562.20 Million USA $7.45 ▼ -2.49%
2255 Brainstorm Cell Therapeutics Inc
NASDAQ:BCLI 		101.3% $-12.07 Million $-11.91 Million USA $1.06 ▼ -1.60%
2256 MAPLE LEAF GREEN WORLD
F:4HV0 		101.3% €-12.32 Million
≈ $-14.40 Million 		€-12.16 Million Germany €0.01 ▲ +0.00%
2257 Averlogic Technologies
TWO:6198 		101.3% NT$4.84 Billion
≈ $152.57 Million 		NT$4.78 Billion Taiwan NT$19.90 ▲ +1.02%
2258 PreveCeutical Medical Inc
F:18H 		101.3% €-7.49 Million
≈ $-8.76 Million 		€-7.39 Million Germany €0.01 ▼ -54.55%
2259 Evercore Partners Inc
NYSE:EVR 		101.3% $2.12 Billion $2.09 Billion USA $272.22 ▲ +0.13%
2260 Linkage Global Inc
NASDAQ:UZX 		101.3% $16.43 Million $16.22 Million USA $1.12 ▼ -0.88%
2261 Camerit AG
F:RTML 		101.3% €2.31 Million
≈ $2.70 Million 		€2.28 Million Germany €20.00 ▲ +0.00%
2262 Contango Holdings PLC
LSE:CGO 		101.3% GBX17.53 Million
≈ $2.13K 		GBX17.31 Million UK GBX0.70 ▲ +0.00%
2263 Predictive Oncology Inc
NASDAQ:POAI 		101.2% $-78.38 Million $-77.43 Million USA $5.48 ▼ -7.90%
2264 Actuate Therapeutics, Inc. Common stock
NASDAQ:ACTU 		101.2% $11.07 Million $10.94 Million USA $0.47 ▼ -27.56%
2265 Guard Therapeutics International AB
ST:GUARD 		101.2% Skr56.31 Million
≈ $6.06 Million 		Skr55.63 Million Sweden Skr1.47 ▲ +1.24%
2266 Galaxy Far East
TWO:6227 		101.2% NT$2.97 Billion
≈ $93.57 Million 		NT$2.93 Billion Taiwan NT$132.00 ▼ -4.69%
2267 Zealand Pharma A/S
CO:ZEAL 		101.2% Dkr15.01 Billion
≈ $2.35 Billion 		Dkr14.83 Billion Denmark Dkr231.30 ▼ -1.49%
2268 Inbar Group Finance Ltd
TA:INBR 		101.2% ILA13.41 Million
≈ $35.94K 		ILA13.25 Million Israel ILA420.00 ▲ +2.24%
2269 REDELFI SPA
F:B0Z 		101.2% €24.77 Million
≈ $28.96 Million 		€24.49 Million Germany €11.02 ▼ -1.08%
2270 CERo Therapeutics Holdings, Inc. Common Stock
NASDAQ:CERO 		101.2% $-30.86 Million $-30.51 Million USA $0.01 ▲ +30.00%
2271 Abans Holdings Limited
NSE:AHL 		101.2% Rs11.00 Billion
≈ $119.01 Million 		Rs10.88 Billion India Rs214.63 ▲ +0.00%
2272 ULTRA BRANDS LTD.
F:X6T 		101.1% €-1.26 Million
≈ $-1.47 Million 		€-1.24 Million Germany €0.00 ▲ +600.00%
2273 Silver Bull Resources Inc
TO:SVB 		101.1% CA$-7.08 Million
≈ $-5.12 Million 		CA$-7.01 Million Canada CA$0.08 ▲ +0.00%
2274 Zynex Inc
NASDAQ:ZYXI 		101.1% $-41.83 Million $-41.37 Million USA $0.09 ▲ +7.50%
2275 Kuchai Develop Bhd
KLSE:2186 		101.1% RM64.69 Million
≈ $16.24 Million 		RM64.00 Million Malaysia RM0.03 ▲ +500.00%
2276 TME Pharma N.V.
PA:ALTME 		101.1% €-1.60 Million
≈ $-1.87 Million 		€-1.58 Million France €0.11 ▲ +0.00%
2277 TME PHARM.CONF.IPO EO 1-
F:0N6A 		101.1% €-1.60 Million
≈ $-1.87 Million 		€-1.58 Million Germany €0.11 ▲ +0.36%
2278 Fortifai Ltd
AU:FTI 		101.1% AU$4.50 Million
≈ $3.18 Million 		AU$4.45 Million Australia AU$0.63 ▼ -8.03%
2279 Fuji Finance Indonesia Tbk PT
JK:FUJI 		101.0% Rp180.74 Billion
≈ $10.59 Million 		Rp178.92 Billion Indonesia Rp300.00 ▲ +0.67%
2280 Copartner Technology Corp
TW:3550 		101.0% NT$1.25 Billion
≈ $39.54 Million 		NT$1.24 Billion Taiwan NT$24.75 ▼ -0.20%
2281 CANBRIDGE PHARM.DL-00001
F:MF1 		101.0% €-345.17 Million
≈ $-403.54 Million 		€-341.75 Million Germany €0.20 ▲ +1.52%
2282 Traffic Technologies Ltd
AU:TTI 		101.0% AU$-13.39 Million
≈ $-9.47 Million 		AU$-13.26 Million Australia AU$0.00 ▲ +0.00%
2283 ReGen III Corp
V:GIII 		101.0% CA$-4.63 Million
≈ $-3.35 Million 		CA$-4.58 Million Canada CA$0.15 ▼ -14.29%
2284 Anatara Lifesciences Ltd
AU:ANR 		101.0% AU$541.12K
≈ $382.88K 		AU$535.97K Australia AU$0.01 ▲ +0.00%
2285 Cambi ASA
OL:CAMBI 		101.0% Nkr466.40 Million
≈ $49.08 Million 		Nkr462.00 Million Norway Nkr22.80 ▲ +0.88%
2286 Kaiser Aluminum Corporation
NASDAQ:KALU 		100.9% $885.50 Million $877.30 Million USA $150.49 ▼ -0.67%
2287 TomaGold Corporation
F:OTM 		100.9% €2.57 Million
≈ $3.01 Million 		€2.55 Million Germany €0.01 ▲ +0.00%
2288 GREENHAWK RESOURCES INC.
F:2V70 		100.9% €-294.23K
≈ $-343.99K 		€-291.56K Germany €0.00 ▲ +0.00%
2289 Aprea Therapeutics Inc
NASDAQ:APRE 		100.9% $38.82 Million $38.47 Million USA $0.60 ▲ +1.16%
2290 Pintec Technology Holdings Ltd
NASDAQ:PT 		100.9% $-403.79 Million $-400.15 Million USA $0.96 ▲ +0.05%
2291 Lexibook Linguistic Electronic System SA
PA:ALLEX 		100.9% €30.93 Million
≈ $36.16 Million 		€30.65 Million France €8.34 ▼ -0.24%
2292 Appulse Corp
V:APL 		100.9% CA$4.05 Million
≈ $2.93 Million 		CA$4.02 Million Canada CA$0.21 ▼ -4.55%
2293 Persimmon PLC
LSE:PSN 		100.9% GBX3.65 Billion
≈ $443.59K 		GBX3.61 Billion UK GBX1220.50 ▼ -0.04%
2294 Persimmon Plc
F:OHP 		100.9% €3.65 Billion
≈ $4.26 Billion 		€3.61 Billion Germany €14.26 ▲ +0.46%
2295 POZZI MILANO S.P.A.
F:7TL 		100.9% €9.95 Million
≈ $11.64 Million 		€9.87 Million Germany €0.45 ▲ +3.70%
2296 Aeeris Ltd
AU:AER 		100.9% AU$805.02K
≈ $569.60K 		AU$798.12K Australia AU$0.07 ▲ +1.43%
2297 Kineta, Inc.
NASDAQ:KANT 		100.9% $-8.05 Million $-7.98 Million USA $0.34 ▲ +0.00%
2298 Peppermint Innovation Ltd
AU:PIL 		100.9% AU$-1.90 Million
≈ $-1.34 Million 		AU$-1.88 Million Australia AU$0.00 ▲ +0.00%
2299 Array Technologies Inc
NASDAQ:ARRY 		100.9% $408.06 Million $404.59 Million USA $3.60 ▼ -2.17%
2300 Simmons First National Corporation
NASDAQ:SFNC 		100.9% $3.51 Billion $3.48 Billion USA $22.16 ▼ -0.81%