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
2201 Smart Share Global Ltd ADR
NASDAQ:EM 		101.8% $2.71 Billion $2.66 Billion USA $1.17 ▲ +0.43%
2202 Eguana Technologies Inc
V:EGT 		101.8% CA$-48.69 Million
≈ $-35.22 Million 		CA$-47.81 Million Canada CA$0.09 ▲ +0.00%
2203 Riwi Corp
V:RIWI 		101.8% CA$1.48 Million
≈ $1.07 Million 		CA$1.46 Million Canada CA$0.15 ▼ -3.23%
2204 Black Spruce Exploration Inc.
V:BARK 		101.8% CA$-2.80 Million
≈ $-2.03 Million 		CA$-2.75 Million Canada CA$0.05 ▲ +28.57%
2205 ZhongAn Online P & C Insurance Co. Ltd
F:1ZO 		101.8% €18.17 Billion
≈ $21.25 Billion 		€17.85 Billion Germany €1.24 ▼ -7.26%
2206 Destini Bhd
KLSE:7212 		101.8% RM156.38 Million
≈ $39.26 Million 		RM153.60 Million Malaysia RM0.27 ▲ +1.92%
2207 Smart Powerr Corp
NASDAQ:CREG 		101.8% $145.68 Million $143.15 Million USA $0.18 ▲ +0.11%
2208 Molecular Partners AG
SW:MOLN 		101.8% CHF97.22 Million
≈ $122.91 Million 		CHF95.53 Million Switzerland CHF3.75 ▲ +4.17%
2209 Definium Therapeutics, Inc.
NASDAQ:DFTX 		101.8% $934.90 Million $918.68 Million USA $43.82 ▲ +0.11%
2210 Brompton Lifeco Split Corp
TO:LCS 		101.8% CA$92.53 Million
≈ $66.94 Million 		CA$90.93 Million Canada CA$11.65 ▲ +0.09%
2211 Magna Prima Bhd
KLSE:7617 		101.7% RM331.50 Million
≈ $83.23 Million 		RM325.81 Million Malaysia RM0.85 ▲ +12.67%
2212 SEALAND CAP. GA. LS-0001
F:7KM 		101.7% €-1.60 Million
≈ $-1.88 Million 		€-1.58 Million Germany €0.00 ▼ -42.86%
2213 Relmada Therapeutics Inc
NASDAQ:RLMD 		101.7% $222.45 Million $218.73 Million USA $4.52 ▼ -0.66%
2214 Coal Energy S.A.
WAR:CLE 		101.7% zł-3.38 Million
≈ $-929.66K 		zł-3.32 Million Poland zł1.79 ▲ +2.40%
2215 Traka Resources Ltd
AU:TKL 		101.7% AU$-95.58K
≈ $-67.63K 		AU$-94.02K Australia AU$0.00 ▲ +0.00%
2216 Zimtu Capital Corp
V:ZC 		101.7% CA$37.64 Million
≈ $27.23 Million 		CA$37.02 Million Canada CA$0.45 ▲ +9.76%
2217 KineMaster Corporation
KQ:139670 		101.7% ₩25.79 Billion
≈ $17.48 Million 		₩25.37 Billion Korea ₩2020.00 ▲ +2.69%
2218 Impinj Inc
NASDAQ:PI 		101.7% $212.69 Million $209.23 Million USA $168.07 ▲ +5.54%
2219 Sealand Capital Galaxy Ltd
LSE:SCGL 		101.6% GBX-2.12 Million
≈ $-257.42 		GBX-2.08 Million UK GBX0.47 ▲ +0.00%
2220 Hotai Finance Corp
TW:6592 		101.6% NT$44.09 Billion
≈ $1.39 Billion 		NT$43.40 Billion Taiwan NT$61.60 ▼ -0.81%
2221 Hawkeye Gold and Diamond Inc
V:HAWK 		101.6% CA$-1.68 Million
≈ $-1.21 Million 		CA$-1.65 Million Canada CA$0.03 ▲ +0.00%
2222 Rewardle Holdings Ltd
AU:RXH 		101.6% AU$-8.78 Million
≈ $-6.21 Million 		AU$-8.65 Million Australia AU$0.03 ▲ +0.00%
2223 Investor Centre Ltd
AU:ICU 		101.6% AU$-3.07 Million
≈ $-2.17 Million 		AU$-3.02 Million Australia AU$0.00 ▲ +0.00%
2224 StoneCo Ltd
NASDAQ:STNE 		101.6% $12.01 Billion $11.82 Billion USA $9.56 ▼ -1.65%
2225 Xintela AB
ST:XINT 		101.6% Skr-28.31 Million
≈ $-3.05 Million 		Skr-27.88 Million Sweden Skr0.18 ▼ -1.93%
2226 HYPERCHARGE NETWORKS CORP
F:PB7 		101.6% €3.65 Million
≈ $4.27 Million 		€3.60 Million Germany €0.04 ▼ -12.87%
2227 Spheria Emerging Companies Ltd
AU:SEC 		101.5% AU$144.25 Million
≈ $102.07 Million 		AU$142.08 Million Australia AU$2.38 ▼ -0.83%
2228 China SXT Pharmaceuticals Inc
NASDAQ:SXTC 		101.5% $30.16 Million $29.71 Million USA $3.46 ▼ -2.81%
2229 NEWPATH RESOURCES INC.
F:0MZ 		101.5% €-4.38 Million
≈ $-5.12 Million 		€-4.31 Million Germany €0.04 ▲ +0.00%
2230 AKESO INC. O.N.
F:4RY 		101.5% €9.08 Billion
≈ $10.62 Billion 		€8.95 Billion Germany €10.88 ▲ +4.37%
2231 Chain Bridge Bancorp, Inc.
NYSE:CBNA 		101.5% $1.17 Billion $1.15 Billion USA $45.48 ▲ +0.40%
2232 Great Atlantic Resources Corp
V:GR 		101.5% CA$-6.44 Million
≈ $-4.66 Million 		CA$-6.35 Million Canada CA$0.08 ▲ +7.14%
2233 Lithium Universe Ltd
AU:LU7 		101.4% AU$-1.19 Million
≈ $-841.48K 		AU$-1.17 Million Australia AU$0.01 ▲ +0.00%
2234 Circio Holding ASA
OL:CRNA 		101.4% Nkr-12.67 Million
≈ $-1.33 Million 		Nkr-12.49 Million Norway Nkr14.16 ▲ +8.26%
2235 Canadian Life Companies Split Corp
TO:LFE 		101.4% CA$118.85 Million
≈ $85.97 Million 		CA$117.20 Million Canada CA$8.71 ▼ -0.34%
2236 C-Com Satellite Systems Inc.
V:CMI 		101.4% CA$23.66 Million
≈ $17.11 Million 		CA$23.34 Million Canada CA$0.83 ▲ +0.00%
2237 TNR Gold Corp.
V:TNR 		101.4% CA$-153.69K
≈ $-111.18K 		CA$-151.61K Canada CA$0.30 ▲ +0.00%
2238 OYAK Yatirim Ortakligi AS
IS:OYAYO 		101.4% TL165.14 Million
≈ $3.70 Million 		TL162.91 Million Turkey TL42.68 ▲ +0.09%
2239 Sterling and Wilson Renewable Energy Limited
NSE:SWSOLAR 		101.4% Rs6.60 Billion
≈ $71.38 Million 		Rs6.51 Billion India Rs199.15 ▼ -0.48%
2240 Entera Bio Ltd
NASDAQ:ENTX 		101.3% $15.44 Million $15.23 Million USA $3.08 ▼ -3.45%
2241 Averlogic Technologies
TWO:6198 		101.3% NT$4.84 Billion
≈ $152.57 Million 		NT$4.78 Billion Taiwan NT$19.65 ▼ -0.76%
2242 PreveCeutical Medical Inc
F:18H 		101.3% €-7.49 Million
≈ $-8.76 Million 		€-7.39 Million Germany €0.01 ▼ -54.55%
2243 Evercore Partners Inc
NYSE:EVR 		101.3% $2.12 Billion $2.09 Billion USA $292.12 ▲ +0.24%
2244 Camerit AG
F:RTML 		101.3% €2.31 Million
≈ $2.70 Million 		€2.28 Million Germany €19.10 ▲ +0.00%
2245 Contango Holdings PLC
LSE:CGO 		101.3% GBX17.53 Million
≈ $2.13K 		GBX17.31 Million UK GBX0.63 ▲ +0.00%
2246 Nantong Xingqiu Graphite Co. Ltd. A
SHG:688633 		101.3% CN¥1.83 Billion
≈ $267.06 Million 		CN¥1.80 Billion China CN¥23.89 ▼ -0.58%
2247 Predictive Oncology Inc
NASDAQ:POAI 		101.2% $-78.38 Million $-77.43 Million USA $5.48 ▼ -7.90%
2248 Actuate Therapeutics, Inc. Common stock
NASDAQ:ACTU 		101.2% $11.07 Million $10.94 Million USA $1.69 ▼ -5.06%
2249 Guard Therapeutics International AB
ST:GUARD 		101.2% Skr56.31 Million
≈ $6.06 Million 		Skr55.63 Million Sweden Skr1.47 ▲ +1.24%
2250 Galaxy Far East
TWO:6227 		101.2% NT$2.97 Billion
≈ $93.57 Million 		NT$2.93 Billion Taiwan NT$114.00 ▼ -2.98%
2251 Zealand Pharma A/S
CO:ZEAL 		101.2% Dkr15.01 Billion
≈ $2.35 Billion 		Dkr14.83 Billion Denmark Dkr317.00 ▲ +0.67%
2252 Silkroad Visual Technology Co Ltd
SHE:300556 		101.2% CN¥423.26 Million
≈ $61.94 Million 		CN¥418.34 Million China CN¥16.19 ▼ -0.31%
2253 Inbar Group Finance Ltd
TA:INBR 		101.2% ILA13.41 Million
≈ $35.94K 		ILA13.25 Million Israel ILA420.00 ▲ +2.24%
2254 REDELFI SPA
F:B0Z 		101.2% €24.77 Million
≈ $28.96 Million 		€24.49 Million Germany €10.92 ▲ +2.25%
2255 Abans Holdings Limited
NSE:AHL 		101.2% Rs11.00 Billion
≈ $119.01 Million 		Rs10.88 Billion India Rs214.63 ▲ +0.00%
2256 ULTRA BRANDS LTD.
F:X6T 		101.1% €-1.26 Million
≈ $-1.47 Million 		€-1.24 Million Germany €0.01 ▲ +0.00%
2257 Silver Bull Resources Inc
TO:SVB 		101.1% CA$-7.08 Million
≈ $-5.12 Million 		CA$-7.01 Million Canada CA$0.16 ▲ +0.00%
2258 Zynex Inc
NASDAQ:ZYXI 		101.1% $-41.83 Million $-41.37 Million USA $0.09 ▲ +7.50%
2259 Kuchai Develop Bhd
KLSE:2186 		101.1% RM64.69 Million
≈ $16.24 Million 		RM64.00 Million Malaysia RM0.03 ▲ +500.00%
2260 TME Pharma N.V.
PA:ALTME 		101.1% €-1.60 Million
≈ $-1.87 Million 		€-1.58 Million France €0.14 ▼ -13.33%
2261 Fortifai Ltd
AU:FTI 		101.1% AU$4.50 Million
≈ $3.18 Million 		AU$4.45 Million Australia AU$0.65 ▲ +1.56%
2262 Fuji Finance Indonesia Tbk PT
JK:FUJI 		101.0% Rp180.74 Billion
≈ $10.59 Million 		Rp178.92 Billion Indonesia Rp336.00 ▲ +2.44%
2263 Copartner Technology Corp
TW:3550 		101.0% NT$1.25 Billion
≈ $39.54 Million 		NT$1.24 Billion Taiwan NT$23.90 ▲ +0.63%
2264 CANBRIDGE PHARM.DL-00001
F:MF1 		101.0% €-345.17 Million
≈ $-403.54 Million 		€-341.75 Million Germany €0.16 ▼ -1.23%
2265 Traffic Technologies Ltd
AU:TTI 		101.0% AU$-13.39 Million
≈ $-9.47 Million 		AU$-13.26 Million Australia AU$0.00 ▲ +0.00%
2266 ReGen III Corp
V:GIII 		101.0% CA$-4.63 Million
≈ $-3.35 Million 		CA$-4.58 Million Canada CA$0.18 ▲ +2.94%
2267 IZOTROPIC CORP.
F:1R3 		101.0% €-5.40 Million
≈ $-6.31 Million 		€-5.34 Million Germany €0.13 ▼ -2.26%
2268 Anatara Lifesciences Ltd
AU:ANR 		101.0% AU$541.12K
≈ $382.88K 		AU$535.97K Australia AU$0.01 ▲ +0.00%
2269 Cambi ASA
OL:CAMBI 		101.0% Nkr466.40 Million
≈ $49.08 Million 		Nkr462.00 Million Norway Nkr22.50 ▲ +0.90%
2270 Kaiser Aluminum Corporation
NASDAQ:KALU 		100.9% $885.50 Million $877.30 Million USA $156.75 ▲ +0.80%
2271 GREENHAWK RESOURCES INC.
F:2V70 		100.9% €-294.23K
≈ $-343.99K 		€-291.56K Germany €0.00 ▲ +200.00%
2272 Pintec Technology Holdings Ltd
NASDAQ:PT 		100.9% $-403.79 Million $-400.15 Million USA $0.96 ▲ +0.05%
2273 Lexibook Linguistic Electronic System SA
PA:ALLEX 		100.9% €30.93 Million
≈ $36.16 Million 		€30.65 Million France €8.00 ▼ -2.20%
2274 Appulse Corp
V:APL 		100.9% CA$4.05 Million
≈ $2.93 Million 		CA$4.02 Million Canada CA$0.22 ▲ +0.00%
2275 Persimmon Plc
F:OHP 		100.9% €3.65 Billion
≈ $4.26 Billion 		€3.61 Billion Germany €14.02 ▲ +0.83%
2276 PERSIMMON UNSPON. ADR 2
F:OHP0 		100.9% €3.65 Billion
≈ $4.26 Billion 		€3.61 Billion Germany €26.00 ▼ -1.52%
2277 Persimmon PLC
LSE:PSN 		100.9% GBX3.65 Billion
≈ $443.59K 		GBX3.61 Billion UK GBX1182.00 ▼ -1.95%
2278 POZZI MILANO S.P.A.
F:7TL 		100.9% €9.95 Million
≈ $11.64 Million 		€9.87 Million Germany €0.50 ▲ +1.21%
2279 Kineta, Inc.
NASDAQ:KANT 		100.9% $-8.05 Million $-7.98 Million USA $0.34 ▲ +0.00%
2280 Peppermint Innovation Ltd
AU:PIL 		100.9% AU$-1.90 Million
≈ $-1.34 Million 		AU$-1.88 Million Australia AU$0.00 ▲ +0.00%
2281 Array Technologies Inc
NASDAQ:ARRY 		100.9% $408.06 Million $404.59 Million USA $4.67 ▼ -0.85%
2282 Simmons First National Corporation
NASDAQ:SFNC 		100.9% $3.51 Billion $3.48 Billion USA $22.69 ▼ -0.48%
2283 The Hydration Pharmaceuticals Company Ltd
AU:HPC 		100.8% AU$2.73 Million
≈ $1.93 Million 		AU$2.71 Million Australia AU$0.00 ▼ -25.00%
2284 Elastic NV
NYSE:ESTC 		100.8% $898.45 Million $891.11 Million USA $83.74 ▲ +5.67%
2285 Wolford Aktiengesellschaft
VI:WOL 		100.8% €-115.57 Million
≈ $-135.11 Million 		€-114.63 Million Austria €2.08 ▼ -4.59%
2286 Sichuan Zigong Conveying Machine Group Co Ltd
SHE:001288 		100.8% CN¥2.58 Billion
≈ $377.75 Million 		CN¥2.56 Billion China CN¥25.87 ▼ -0.15%
2287 Shree Digvijay Cement Co.Ltd
NSE:SHREDIGCEM 		100.8% Rs3.69 Billion
≈ $39.87 Million 		Rs3.66 Billion India Rs77.91 ▲ +3.49%
2288 Spyre Therapeutics Inc.
NASDAQ:SYRE 		100.8% $1.11 Billion $1.10 Billion USA $93.62 ▲ +0.01%
2289 Nawarat Patanakarn Public Company Limited
BK:NWR 		100.7% ฿-1.77 Billion
≈ $-55.12 Million 		฿-1.76 Billion Thailand ฿0.04 ▲ +0.00%
2290 Penguin Solutions, Inc.
NASDAQ:PENG 		100.7% $608.90 Million $604.47 Million USA $52.45 ▲ +1.14%
2291 Cizzle Biotechnology Holdings PLC
LSE:CIZ 		100.7% GBX-278.00K
≈ $-33.82 		GBX-276.00K UK GBX1.65 ▲ +10.00%
2292 Yunnan Yunwei Co Ltd Class A
SHG:600725 		100.7% CN¥258.48 Million
≈ $37.82 Million 		CN¥256.63 Million China CN¥3.38 ▲ +2.11%
2293 Kadimastem Ltd
TA:KDST 		100.7% ILA-51.21 Million
≈ $-137.29K 		ILA-50.85 Million Israel ILA2794.00 ▼ -1.13%
2294 FINEQIA INTERN. INC. O.N.
F:FNQA 		100.7% €-3.73 Million
≈ $-4.36 Million 		€-3.71 Million Germany €0.00 ▲ +0.00%
2295 Robit Oyj
HE:ROBIT 		100.7% €43.07 Million
≈ $50.35 Million 		€42.78 Million Finland €1.29 ▲ +0.00%
2296 ProMIS Neurosciences Inc.
NASDAQ:PMN 		100.7% $9.25 Million $9.19 Million USA $13.99 ▼ -3.25%
2297 CONSOLE LABS SA ZY-10
F:9ZK 		100.7% €1.53 Million
≈ $1.79 Million 		€1.52 Million Germany €1.44 ▼ -0.69%
2298 Micromobility.com Inc.
NASDAQ:MCOM 		100.6% $-37.77 Million $-37.53 Million USA $0.00 ▲ +0.00%
2299 Coya Therapeutics, Inc. Common Stock
NASDAQ:COYA 		100.6% $43.55 Billion $43.28 Billion USA $4.86 ▼ -0.21%
2300 BeiGene, Ltd.
NASDAQ:ONC 		100.6% $4.79 Billion $4.76 Billion USA $372.49 ▼ -0.88%