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
201 Bear Creek Mining Corporation
V:BCM 		510.7% CA$-113.08 Million
≈ $-81.80 Million 		CA$-22.14 Million Canada CA$1.22 ▲ +0.00%
202 Wüstenrot & Württembergische AG
XETRA:WUW 		508.5% €25.23 Billion
≈ $29.50 Billion 		€4.96 Billion Germany €13.14 ▲ +0.92%
203 First International Bank of Israel Ltd
TA:FIBI 		507.5% ILA78.83 Billion
≈ $211.34 Million 		ILA15.53 Billion Israel ILA21940.00 ▼ -0.77%
204 Centro de Imagem Diagnósticos S.A
SA:AALR3 		507.2% R$-1.28 Billion
≈ $-251.01 Million 		R$-252.23 Million Brazil R$3.03 ▼ -0.98%
205 Credit Acceptance Corporation
NASDAQ:CACC 		506.8% $8.05 Billion $1.59 Billion USA $547.60 ▲ +0.88%
206 Metro Investment Development Co Ltd
SHG:600683 		502.4% CN¥21.28 Billion
≈ $3.11 Billion 		CN¥4.24 Billion China CN¥8.84 ▲ +1.14%
207 UNIQA Insurance Group AG
VI:UQA 		502.3% €13.71 Billion
≈ $16.03 Billion 		€2.73 Billion Austria €16.64 ▼ -0.48%
208 Jyoti Structures Limited
NSE:JYOTISTRUC 		500.1% Rs23.73 Billion
≈ $256.68 Million 		Rs4.75 Billion India Rs8.93 ▲ +2.06%
209 Nuvama Wealth
NSE:NUVAMA 		498.8% Rs205.67 Billion
≈ $2.22 Billion 		Rs41.23 Billion India Rs1764.40 ▲ +1.55%
210 Embrace Change Acquisition Corp Ordinary Shares
NASDAQ:EMCG 		496.6% $-30.68 Million $-6.18 Million USA $11.21 ▲ +0.00%
211 Ionis Pharmaceuticals Inc
NASDAQ:IONS 		495.5% $2.18 Billion $439.02 Million USA $45.28 ▲ +4.57%
212 PCI-PAL PLC
LSE:PCIP 		492.7% GBX-5.75 Million
≈ $-700.22 		GBX-1.17 Million UK GBX73.50 ▲ +0.00%
213 PayPay Corporation American Depository Shares
NASDAQ:PAYP 		492.7% $2.22 Trillion $449.93 Billion USA $15.71 ▲ +1.68%
214 SCOR SE
PA:SCR 		492.2% €21.79 Billion
≈ $25.47 Billion 		€4.43 Billion France €31.92 ▲ +0.50%
215 William Penn Bancorp Inc
NASDAQ:WMPN 		488.9% $607.27 Million $124.20 Million USA $12.32 ▲ +0.00%
216 RT Minerals Corp
V:RTM 		488.0% CA$-1.05 Million
≈ $-760.91K 		CA$-215.57K Canada CA$0.02 ▼ -20.00%
217 Endor AG
MU:E2N 		484.4% €62.00 Million
≈ $72.48 Million 		€12.80 Million Germany €0.00 ▲ +0.00%
218 IWG PLC
LSE:IWG 		484.1% GBX-1.99 Billion
≈ $-241.55K 		GBX-410.12 Million UK GBX183.70 ▲ +2.97%
219 Onfolio Holdings Inc
NASDAQ:ONFO 		483.0% $-8.77 Million $-1.82 Million USA $0.71 ▼ -3.50%
220 Samsung Life
KO:032830 		473.8% ₩206.39 Trillion
≈ $139.87 Billion 		₩43.56 Trillion Korea ₩269000.00 ▼ -4.27%
221 China Zhonghua Geotechnical Engineering Co Ltd
SHE:002542 		473.2% CN¥-747.87 Million
≈ $-109.44 Million 		CN¥-158.06 Million China CN¥1.63 ▲ +1.87%
222 Kistos PLC
LSE:KIST 		471.5% GBX268.16 Million
≈ $32.63K 		GBX56.88 Million UK GBX299.00 ▼ -2.76%
223 Alkemy Capital Investments Plc
LSE:ALK 		469.2% GBX-3.32 Million
≈ $-403.86 		GBX-707.39K UK GBX276.50 ▲ +2.41%
224 SR Bancorp, Inc. Common stock
NASDAQ:SRBK 		468.5% $864.18 Million $184.45 Million USA $17.95 ▼ -3.83%
225 Cipher Mining Inc
NASDAQ:CIFR 		468.4% $2.75 Billion $587.74 Million USA $13.52 ▲ +0.15%
226 Ashford Hospitality Trust Inc
NYSE:AHT 		468.0% $-2.05 Billion $-438.73 Million USA $2.17 ▲ +0.46%
227 Regional Management Corp
NYSE:RM 		467.1% $1.74 Billion $373.09 Million USA $33.51 ▼ -1.21%
228 Morgan Stanley
SA:MSBR34 		466.1% R$466.73 Billion
≈ $91.58 Billion 		R$100.14 Billion Brazil R$188.48 ▼ -0.70%
229 Monex S.A.B. de C.V
MX:MONEXB 		465.2% MX$67.43 Billion
≈ $3.88 Billion 		MX$14.49 Billion Mexico MX$20.00 ▲ +0.00%
230 Columbus Circle Capital Corp III Class A Ordinary Shares
NASDAQ:CCCT 		464.6% $-257.01K $-55.33K USA $9.86 ▲ +0.10%
231 Nala Digital Commerce Ltd
TA:SEFA 		463.4% ILA-10.14 Million
≈ $-27.20K 		ILA-2.19 Million Israel ILA685.00 ▲ +2.68%
232 Heritage Distilling Holding Company, Inc. Common Stock
NASDAQ:CASK 		462.1% $-13.34 Million $-2.89 Million USA $0.66 ▲ +0.00%
233 Home First Finance Company India Limited
NSE:HOMEFIRST 		458.8% Rs115.69 Billion
≈ $1.25 Billion 		Rs25.21 Billion India Rs1076.60 ▲ +0.44%
234 SK Securities Co Ltd Preference Shares
KO:001515 		458.7% ₩3.04 Trillion
≈ $2.06 Billion 		₩662.32 Billion Korea ₩3960.00 ▼ -0.63%
235 Sk Securities
KO:001510 		458.7% ₩3.04 Trillion
≈ $2.06 Billion 		₩662.32 Billion Korea ₩2205.00 ▼ -2.43%
236 Oceanic Iron Ore Corp
V:FEO 		457.3% CA$-57.16 Million
≈ $-41.35 Million 		CA$-12.50 Million Canada CA$0.68 ▼ -2.86%
237 Risma Systems AS
CO:RISMA 		455.9% Dkr-14.69 Million
≈ $-2.30 Million 		Dkr-3.22 Million Denmark Dkr10.00 ▲ +0.00%
238 Twin Hospitality Group Inc.
NASDAQ:TWNP 		455.9% $-419.97 Million $-92.13 Million USA $0.05 ▲ +1.92%
239 goeasy Ltd
TO:GSY 		454.7% CA$5.60 Billion
≈ $4.05 Billion 		CA$1.23 Billion Canada CA$43.78 ▲ +1.09%
240 Manba Finance Ltd
NSE:MANBA 		454.4% Rs17.67 Billion
≈ $191.10 Million 		Rs3.89 Billion India Rs141.56 ▼ -3.58%
241 Resolute Holdings Management, Inc.
NASDAQ:RHLD 		453.7% $188.66 Million $41.58 Million USA $196.07 ▼ -0.55%
242 Samsung Securities
KO:016360 		452.1% ₩29.32 Trillion
≈ $19.87 Billion 		₩6.49 Trillion Korea ₩85700.00 ▼ -4.14%
243 Archon Minerals Ltd
V:ACS 		448.6% CA$-13.58 Million
≈ $-9.83 Million 		CA$-3.03 Million Canada CA$0.09 ▲ +41.67%
244 Talgo SA
MC:TLGO 		447.7% €460.01 Million
≈ $537.80 Million 		€102.75 Million Spain €2.39 ▲ +0.42%
245 First Foundation Inc.
NYSE:FFWM 		446.7% $4.08 Billion $912.59 Million USA $5.90 ▲ +2.43%
246 Finward Bancorp
NASDAQ:FNWD 		446.7% $780.18 Million $174.66 Million USA $41.17 ▼ -1.13%
247 Netskope, Inc. Class A Common Stock
NASDAQ:NTSK 		444.5% $696.93 Million $156.79 Million USA $20.76 ▲ +5.84%
248 Yuanta Securities Korea Co Ltd Preference Shares
KO:003475 		444.1% ₩6.95 Trillion
≈ $4.71 Billion 		₩1.56 Trillion Korea ₩4115.00 ▼ -0.84%
249 Yuanta Sec Kor
KO:003470 		444.1% ₩6.95 Trillion
≈ $4.71 Billion 		₩1.56 Trillion Korea ₩4220.00 ▼ -0.82%
250 FlexShopper Inc
NASDAQ:FPAY 		442.5% $146.68 Million $33.15 Million USA $0.00 ▲ +53.33%
251 Chemours Co
NYSE:CC 		442.3% $1.33 Billion $300.00 Million USA $13.61 ▼ -1.59%
252 Ingevity Corp
NYSE:NGVT 		439.7% $206.20 Million $46.90 Million USA $69.76 ▼ -2.31%
253 Indian Railway Finance Corporation Limited
NSE:IRFC 		437.7% Rs2.48 Trillion
≈ $26.81 Billion 		Rs566.25 Billion India Rs74.70 ▲ +0.54%
254 GMR Solutions Inc.
NYSE:GMRS 		435.8% $926.85 Million $212.67 Million USA $10.38 ▼ -1.52%
255 Corebridge Financial Inc.
NYSE:CRBG 		434.7% $49.44 Billion $11.37 Billion USA $34.09 ▼ -1.04%
256 Lilium NV
NASDAQ:LILM 		430.2% $-130.82 Million $-30.41 Million USA $0.00 ▲ +0.00%
257 FERRO-ALLOY RES.
F:5PE 		429.4% €-11.72 Million
≈ $-13.70 Million 		€-2.73 Million Germany €0.03 ▼ -18.42%
258 Kiatnakin Phatra Bank Public Company Limited
BK:KKP 		428.7% ฿265.96 Billion
≈ $8.29 Billion 		฿62.03 Billion Thailand ฿111.00 ▲ +0.45%
259 Federal Agricultural Mortgage Corporation
NYSE:AGM 		427.0% $7.92 Billion $1.85 Billion USA $203.90 ▼ -1.71%
260 Federal Agricultural Mortgage Corporation
NYSE:AGM-A 		427.0% $7.92 Billion $1.85 Billion USA $140.87 ▼ -3.90%
261 Encore Capital Group Inc
NASDAQ:ECPG 		426.6% $4.60 Billion $1.08 Billion USA $99.77 ▼ -0.29%
262 Enova International Inc
NYSE:ENVA 		426.5% $6.38 Billion $1.50 Billion USA $178.07 ▼ -2.48%
263 Nexentis Technologies Inc.
NASDAQ:NXTS 		426.4% $7.60 Million $1.78 Million USA $0.86 ▼ -2.94%
264 Ep&T Global Ltd
AU:EPX 		424.6% AU$-5.72 Million
≈ $-4.05 Million 		AU$-1.35 Million Australia AU$0.17 ▲ +0.00%
265 Tandem Diabetes Care Inc
NASDAQ:TNDM 		423.1% $551.63 Million $130.39 Million USA $16.11 ▲ +2.78%
266 Raízen S.A.
SA:RAIZ4 		422.7% R$-44.82 Billion
≈ $-8.79 Billion 		R$-10.60 Billion Brazil R$0.38 ▲ +11.76%
267 Borealis Foods Inc.
NASDAQ:BRLS 		422.0% $-54.65 Million $-12.95 Million USA $0.96 ▼ -0.05%
268 W. R. Berkley Corp
NYSE:WRB 		420.6% $39.14 Billion $9.30 Billion USA $71.91 ▼ -0.19%
269 Trinitan Metals and Minerals
JK:PURE 		420.4% Rp-557.07 Billion
≈ $-32.64 Million 		Rp-132.51 Billion Indonesia Rp51.00 ▲ +0.00%
270 Qliro AB
ST:QLIRO 		419.4% Skr2.79 Billion
≈ $300.42 Million 		Skr665.60 Million Sweden Skr15.30 ▲ +2.00%
271 Evolution Metals & Technologies Corp. Common Stock
NASDAQ:EMAT 		417.8% $-78.77 Million $-18.85 Million USA $1.64 ▼ -3.53%
272 Ugro Capital Limited
NSE:UGROCAP 		414.7% Rs120.52 Billion
≈ $1.30 Billion 		Rs29.06 Billion India Rs79.93 ▲ +0.26%
273 PetroFrontier Corp
V:PFC 		414.5% CA$-12.74 Million
≈ $-9.22 Million 		CA$-3.07 Million Canada CA$0.02 ▲ +0.00%
274 Hanstone Gold Corp
V:HANS 		409.9% CA$-1.51 Million
≈ $-1.09 Million 		CA$-368.40K Canada CA$0.02 ▲ +0.00%
275 Uniti SA
PA:ALUNT 		408.2% €290.07 Million
≈ $339.13 Million 		€71.06 Million France €1.00 ▲ +0.00%
276 ALBIS Leasing AG
XETRA:ALG 		407.6% €150.38 Million
≈ $175.81 Million 		€36.89 Million Germany €3.18 ▼ -1.85%
277 Energizer Holdings Inc
NYSE:ENR 		407.3% $827.60 Million $203.20 Million USA $21.33 ▼ -0.51%
278 Langgeng Makmur Industri Tbk
JK:LMPI 		407.0% Rp-154.70 Billion
≈ $-9.06 Million 		Rp-38.01 Billion Indonesia Rp156.00 ▲ +0.00%
279 Avecho Biotechnology Limited
F:OEZ 		407.0% €6.35 Million
≈ $7.42 Million 		€1.56 Million Germany €0.01 ▲ +0.00%
280 Muthoot Microfin Limited
NSE:MUTHOOTMF 		406.8% Rs116.12 Billion
≈ $1.26 Billion 		Rs28.54 Billion India Rs168.46 ▲ +0.15%
281 AMR Resources Acquisition Corp Class A Ordinary Shares
NASDAQ:AMAC 		406.6% $-353.17K $-86.86K USA $9.80 ▲ +0.00%
282 Cogelec SA
PA:ALLEC 		406.6% €35.53 Million
≈ $41.53 Million 		€8.74 Million France €29.20 ▲ +0.00%
283 Minerva S.A
SA:BEEF3 		406.5% R$8.87 Billion
≈ $1.74 Billion 		R$2.18 Billion Brazil R$4.50 ▲ +1.81%
284 Vivos Therapeutics Inc
NASDAQ:VVOS 		405.8% $-16.18 Million $-3.99 Million USA $0.15 ▼ -0.33%
285 Indigo Acquisition Corp. Ordinary Shares
NASDAQ:INAC 		403.8% $-413.61K $-102.44K USA $10.39 ▲ +0.19%
286 Electrotherm (India) Limited
NSE:ELECTHERM 		401.2% Rs-6.18 Billion
≈ $-66.83 Million 		Rs-1.54 Billion India Rs690.80 ▲ +1.03%
287 BRAIN Biotech AG
XETRA:BNN 		399.7% €7.36 Million
≈ $8.60 Million 		€1.84 Million Germany €2.78 ▲ +1.09%
288 BaoViet Holdings
VN:BVH 		399.0% ₫84.87 Trillion
≈ $3.22 Billion 		₫21.27 Trillion Vietnam ₫76200.00 ▼ -2.18%
289 Rosslyn Data Technologies plc
LSE:RDT 		397.6% GBX-819.00K
≈ $-99.65 		GBX-206.00K UK GBX1.05 ▲ +0.00%
290 MAS Financial Services Limited
NSE:MASFIN 		397.6% Rs120.72 Billion
≈ $1.31 Billion 		Rs30.36 Billion India Rs266.70 ▲ +1.43%
291 Ngenic AB
ST:NGENIC 		396.8% Skr-44.70 Million
≈ $-4.81 Million 		Skr-11.27 Million Sweden Skr0.09 ▲ +0.00%
292 NH Investment & Securities Co Ltd
KO:005940 		396.5% ₩29.51 Trillion
≈ $20.00 Billion 		₩7.44 Trillion Korea ₩24800.00 ▼ -6.59%
293 Nh Investment And Securities 1p
KO:005945 		396.5% ₩29.51 Trillion
≈ $20.00 Billion 		₩7.44 Trillion Korea ₩21100.00 ▼ -4.52%
294 Hansard Global Plc
LSE:HSD 		396.1% GBX61.00 Million
≈ $7.42K 		GBX15.40 Million UK GBX54.00 ▲ +0.47%
295 Bright Real Estate Group Co Ltd
SHG:600708 		395.8% CN¥37.79 Billion
≈ $5.53 Billion 		CN¥9.55 Billion China CN¥3.09 ▲ +0.65%
296 Apyx Medical Inc
NASDAQ:APYX 		395.0% $43.80 Million $11.09 Million USA $2.59 ▲ +9.75%
297 Hanwha General
KO:000370 		394.5% ₩13.39 Trillion
≈ $9.08 Billion 		₩3.39 Trillion Korea ₩7200.00 ▼ -1.91%
298 Transatlantic Mining Corp
V:TCO 		393.3% CA$-2.81 Million
≈ $-2.03 Million 		CA$-713.95K Canada CA$0.05 ▲ +0.00%
299 Repco Home Finance Limited
NSE:REPCOHOME 		393.2% Rs158.89 Billion
≈ $1.72 Billion 		Rs40.41 Billion India Rs329.40 ▼ -2.28%
300 CVRx Inc
NASDAQ:CVRX 		392.7% $78.36 Million $19.95 Million USA $1.58 ▼ -5.95%