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.

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Rank	Company	WC/NA Ratio	Working Capital	Net Assets	Country	Price	24h Change
201	Jyoti Structures Limited NSE:JYOTISTRUC	500.1%	Rs23.73 Billion ≈ $256.68 Million	Rs4.75 Billion	India	Rs10.32	▼ -1.71%
202	Nuvama Wealth NSE:NUVAMA	498.8%	Rs205.67 Billion ≈ $2.22 Billion	Rs41.23 Billion	India	Rs1779.30	▲ +1.41%
203	Embrace Change Acquisition Corp Ordinary Shares NASDAQ:EMCG	496.6%	$-30.68 Million	$-6.18 Million	USA	$11.21	▲ +0.00%
204	Ionis Pharmaceuticals Inc NASDAQ:IONS	495.5%	$2.18 Billion	$439.02 Million	USA	$63.36	▼ -0.33%
205	Children’s Place Inc NASDAQ:PLCE	493.4%	$-42.48 Million	$-8.61 Million	USA	$2.67	▼ -0.74%
206	PCI-PAL PLC LSE:PCIP	492.7%	GBX-5.75 Million ≈ $-700.22	GBX-1.17 Million	UK	GBX62.50	▲ +0.00%
207	PayPay Corporation American Depository Shares NASDAQ:PAYP	492.7%	$2.22 Trillion	$449.93 Billion	USA	$15.63	▼ -3.34%
208	SCOR SE PA:SCR	492.2%	€21.79 Billion ≈ $25.47 Billion	€4.43 Billion	France	€33.82	▲ +0.54%
209	Neuropace Inc NASDAQ:NPCE	489.9%	$70.81 Million	$14.45 Million	USA	$14.68	▲ +3.67%
210	William Penn Bancorp Inc NASDAQ:WMPN	488.9%	$607.27 Million	$124.20 Million	USA	$12.32	▲ +0.00%
211	Endor AG MU:E2N	484.4%	€62.00 Million ≈ $72.48 Million	€12.80 Million	Germany	€0.00	▲ +0.00%
212	Kura Oncology Inc NASDAQ:KURA	484.1%	$522.29 Million	$107.88 Million	USA	$13.06	▼ -3.90%
213	Flexituff Ventures International Limited NSE:FLEXITUFF	483.4%	Rs-1.60 Billion ≈ $-17.28 Million	Rs-330.54 Million	India	Rs2.61	▲ +0.00%
214	Bankwell Financial Group Inc NASDAQ:BWFG	476.3%	$1.44 Billion	$301.49 Million	USA	$65.65	▼ -0.15%
215	Harrow Health Inc NASDAQ:HROW	476.0%	$134.94 Million	$28.35 Million	USA	$39.33	▼ -4.84%
216	Samsung Life KO:032830	473.8%	₩206.39 Trillion ≈ $139.87 Billion	₩43.56 Trillion	Korea	₩309500.00	▲ +8.60%
217	China Zhonghua Geotechnical Engineering Co Ltd SHE:002542	473.2%	CN¥-747.87 Million ≈ $-109.44 Million	CN¥-158.06 Million	China	CN¥1.80	▼ -1.10%
218	SR Bancorp, Inc. Common stock NASDAQ:SRBK	468.5%	$864.18 Million	$184.45 Million	USA	$19.39	▼ -1.27%
219	Cipher Mining Inc NASDAQ:CIFR	468.4%	$2.75 Billion	$587.74 Million	USA	$16.02	▼ -1.78%
220	Ashford Hospitality Trust Inc NYSE:AHT	468.0%	$-2.05 Billion	$-438.73 Million	USA	$3.34	▼ -0.15%
221	Regional Management Corp NYSE:RM	467.1%	$1.74 Billion	$373.09 Million	USA	$32.65	▼ -2.07%
222	Morgan Stanley SA:MSBR34	466.1%	R$466.73 Billion ≈ $91.58 Billion	R$100.14 Billion	Brazil	R$188.48	▼ -0.70%
223	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%
224	Nala Digital Commerce Ltd TA:SEFA	463.4%	ILA-10.14 Million ≈ $-27.20K	ILA-2.19 Million	Israel	ILA765.50	▼ -0.97%
225	Heritage Distilling Holding Company, Inc. Common Stock NASDAQ:CASK	462.1%	$-13.34 Million	$-2.89 Million	USA	$0.66	▼ -9.45%
226	Home First Finance Company India Limited NSE:HOMEFIRST	458.8%	Rs115.69 Billion ≈ $1.25 Billion	Rs25.21 Billion	India	Rs1183.70	▼ -0.64%
227	SK Securities Co Ltd Preference Shares KO:001515	458.7%	₩3.04 Trillion ≈ $2.06 Billion	₩662.32 Billion	Korea	₩4530.00	▲ +0.11%
228	Sk Securities KO:001510	458.7%	₩3.04 Trillion ≈ $2.06 Billion	₩662.32 Billion	Korea	₩2625.00	▼ -0.76%
229	Oceanic Iron Ore Corp V:FEO	457.3%	CA$-57.16 Million ≈ $-41.35 Million	CA$-12.50 Million	Canada	CA$0.74	▼ -2.63%
230	Risma Systems AS CO:RISMA	455.9%	Dkr-14.69 Million ≈ $-2.30 Million	Dkr-3.22 Million	Denmark	Dkr10.00	▲ +0.00%
231	Twin Hospitality Group Inc. NASDAQ:TWNP	455.9%	$-419.97 Million	$-92.13 Million	USA	$0.05	▲ +1.92%
232	goeasy Ltd TO:GSY	454.7%	CA$5.60 Billion ≈ $4.05 Billion	CA$1.23 Billion	Canada	CA$43.66	▲ +0.48%
233	Manba Finance Ltd NSE:MANBA	454.4%	Rs17.67 Billion ≈ $191.10 Million	Rs3.89 Billion	India	Rs131.82	▲ +3.30%
234	Resolute Holdings Management, Inc. NASDAQ:RHLD	453.7%	$188.66 Million	$41.58 Million	USA	$196.07	▼ -0.55%
235	Samsung Securities KO:016360	452.1%	₩29.32 Trillion ≈ $19.87 Billion	₩6.49 Trillion	Korea	₩88500.00	▲ +0.11%
236	Archon Minerals Ltd V:ACS	448.6%	CA$-13.58 Million ≈ $-9.83 Million	CA$-3.03 Million	Canada	CA$0.09	▲ +28.57%
237	Talgo SA MC:TLGO	447.7%	€460.01 Million ≈ $537.80 Million	€102.75 Million	Spain	€2.70	▲ +0.00%
238	First Foundation Inc. NYSE:FFWM	446.7%	$4.08 Billion	$912.59 Million	USA	$5.90	▲ +2.43%
239	Finward Bancorp NASDAQ:FNWD	446.7%	$780.18 Million	$174.66 Million	USA	$43.37	▲ +0.71%
240	Yuanta Securities Korea Co Ltd Preference Shares KO:003475	444.1%	₩6.95 Trillion ≈ $4.71 Billion	₩1.56 Trillion	Korea	₩4305.00	▲ +0.94%
241	Yuanta Sec Kor KO:003470	444.1%	₩6.95 Trillion ≈ $4.71 Billion	₩1.56 Trillion	Korea	₩4785.00	▲ +1.92%
242	FlexShopper Inc NASDAQ:FPAY	442.5%	$146.68 Million	$33.15 Million	USA	$0.00	▲ +53.33%
243	Chemours Co NYSE:CC	442.3%	$1.33 Billion	$300.00 Million	USA	$15.78	▲ +0.06%
244	Ingevity Corp NYSE:NGVT	439.7%	$206.20 Million	$46.90 Million	USA	$69.56	▲ +0.74%
245	Indian Railway Finance Corporation Limited NSE:IRFC	437.7%	Rs2.48 Trillion ≈ $26.81 Billion	Rs566.25 Billion	India	Rs85.70	▲ +0.29%
246	BEH Property Co Ltd SHG:600791	437.7%	CN¥11.04 Billion ≈ $1.62 Billion	CN¥2.52 Billion	China	CN¥7.42	▼ -4.01%
247	GMR Solutions Inc. NYSE:GMRS	435.8%	$926.85 Million	$212.67 Million	USA	$12.82	▲ +0.94%
248	Corebridge Financial Inc. NYSE:CRBG	434.7%	$49.44 Billion	$11.37 Billion	USA	$32.53	▲ +2.20%
249	Lilium NV NASDAQ:LILM	430.2%	$-130.82 Million	$-30.41 Million	USA	$0.00	▲ +0.00%
250	Kiatnakin Phatra Bank Public Company Limited BK:KKP	428.7%	฿265.96 Billion ≈ $8.29 Billion	฿62.03 Billion	Thailand	฿118.00	▲ +3.06%
251	Federal Agricultural Mortgage Corporation NYSE:AGM	427.0%	$7.92 Billion	$1.85 Billion	USA	$218.14	▼ -0.44%
252	Federal Agricultural Mortgage Corporation NYSE:AGM-A	427.0%	$7.92 Billion	$1.85 Billion	USA	$156.00	▲ +0.00%
253	Encore Capital Group Inc NASDAQ:ECPG	426.6%	$4.60 Billion	$1.08 Billion	USA	$100.15	▼ -2.16%
254	Enova International Inc NYSE:ENVA	426.5%	$6.38 Billion	$1.50 Billion	USA	$236.62	▼ -2.78%
255	Tandem Diabetes Care Inc NASDAQ:TNDM	423.1%	$551.63 Million	$130.39 Million	USA	$21.37	▼ -0.97%
256	Borealis Foods Inc. NASDAQ:BRLS	422.0%	$-54.65 Million	$-12.95 Million	USA	$1.25	▼ -2.34%
257	Quantum BioPharma Ltd. NASDAQ:QNTM	420.9%	$-6.00 Million	$-1.42 Million	USA	$3.07	▼ -6.40%
258	W. R. Berkley Corp NYSE:WRB	420.6%	$39.14 Billion	$9.30 Billion	USA	$68.67	▲ +0.28%
259	Trinitan Metals and Minerals JK:PURE	420.4%	Rp-557.07 Billion ≈ $-32.64 Million	Rp-132.51 Billion	Indonesia	Rp51.00	▲ +0.00%
260	Qliro AB ST:QLIRO	419.4%	Skr2.79 Billion ≈ $300.42 Million	Skr665.60 Million	Sweden	Skr17.65	▼ -1.94%
261	Ugro Capital Limited NSE:UGROCAP	414.7%	Rs120.52 Billion ≈ $1.30 Billion	Rs29.06 Billion	India	Rs87.05	▼ -1.17%
262	PetroFrontier Corp V:PFC	414.5%	CA$-12.74 Million ≈ $-9.22 Million	CA$-3.07 Million	Canada	CA$0.02	▲ +0.00%
263	Hanstone Gold Corp V:HANS	409.9%	CA$-1.51 Million ≈ $-1.09 Million	CA$-368.40K	Canada	CA$0.02	▼ -25.00%
264	Uniti SA PA:ALUNT	408.2%	€290.07 Million ≈ $339.13 Million	€71.06 Million	France	€1.28	▲ +2.40%
265	Energizer Holdings Inc NYSE:ENR	407.3%	$827.60 Million	$203.20 Million	USA	$21.97	▲ +0.14%
266	Langgeng Makmur Industri Tbk JK:LMPI	407.0%	Rp-154.70 Billion ≈ $-9.06 Million	Rp-38.01 Billion	Indonesia	Rp159.00	▲ +2.58%
267	Avecho Biotechnology Limited F:OEZ	407.0%	€6.35 Million ≈ $7.42 Million	€1.56 Million	Germany	€0.01	▲ +0.00%
268	Avecho Biotechnology Ltd AU:AVE	407.0%	AU$6.35 Million ≈ $4.49 Million	AU$1.56 Million	Australia	AU$0.02	▲ +9.52%
269	Muthoot Microfin Limited NSE:MUTHOOTMF	406.8%	Rs116.12 Billion ≈ $1.26 Billion	Rs28.54 Billion	India	Rs213.85	▲ +0.85%
270	Cogelec SA PA:ALLEC	406.6%	€35.53 Million ≈ $41.53 Million	€8.74 Million	France	€29.20	▲ +0.00%
271	Indigo Acquisition Corp. Ordinary Shares NASDAQ:INAC	403.8%	$-413.61K	$-102.44K	USA	$10.31	▲ +0.00%
272	Electrotherm (India) Limited NSE:ELECTHERM	401.2%	Rs-6.18 Billion ≈ $-66.83 Million	Rs-1.54 Billion	India	Rs1038.30	▼ -1.02%
273	BRAIN Biotech AG XETRA:BNN	399.7%	€7.36 Million ≈ $8.60 Million	€1.84 Million	Germany	€2.80	▲ +5.66%
274	BaoViet Holdings VN:BVH	399.0%	₫84.87 Trillion ≈ $3.22 Billion	₫21.27 Trillion	Vietnam	₫63000.00	▼ -0.94%
275	Sabien Technology Group Plc LSE:SNT	398.2%	GBX-446.00K ≈ $-54.27	GBX-112.00K	UK	GBX3.75	▲ +0.00%
276	Rosslyn Data Technologies plc LSE:RDT	397.6%	GBX-819.00K ≈ $-99.65	GBX-206.00K	UK	GBX1.60	▲ +0.00%
277	MAS Financial Services Limited NSE:MASFIN	397.6%	Rs120.72 Billion ≈ $1.31 Billion	Rs30.36 Billion	India	Rs299.60	▼ -0.96%
278	Ngenic AB ST:NGENIC	396.8%	Skr-44.70 Million ≈ $-4.81 Million	Skr-11.27 Million	Sweden	Skr0.09	▲ +0.00%
279	Nh Investment And Securities 1p KO:005945	396.5%	₩29.51 Trillion ≈ $20.00 Billion	₩7.44 Trillion	Korea	₩23400.00	▲ +0.00%
280	NH Investment & Securities Co Ltd KO:005940	396.5%	₩29.51 Trillion ≈ $20.00 Billion	₩7.44 Trillion	Korea	₩26650.00	▲ +0.19%
281	Hansard Global Plc LSE:HSD	396.1%	GBX61.00 Million ≈ $7.42K	GBX15.40 Million	UK	GBX51.00	▼ -0.97%
282	Bright Real Estate Group Co Ltd SHG:600708	395.8%	CN¥37.79 Billion ≈ $5.53 Billion	CN¥9.55 Billion	China	CN¥3.06	▲ +0.33%
283	Tigi Ltd TA:TIGI	395.7%	ILA-11.36 Million ≈ $-30.47K	ILA-2.87 Million	Israel	ILA291.50	▲ +0.41%
284	Apyx Medical Inc NASDAQ:APYX	395.0%	$43.80 Million	$11.09 Million	USA	$3.05	▼ -1.93%
285	Hanwha General KO:000370	394.5%	₩13.39 Trillion ≈ $9.08 Billion	₩3.39 Trillion	Korea	₩7700.00	▲ +2.80%
286	Netskope, Inc. Class A Common Stock NASDAQ:NTSK	394.5%	$767.43 Million	$194.53 Million	USA	$13.92	▲ +3.11%
287	Transatlantic Mining Corp V:TCO	393.3%	CA$-2.81 Million ≈ $-2.03 Million	CA$-713.95K	Canada	CA$0.05	▲ +0.00%
288	Repco Home Finance Limited NSE:REPCOHOME	393.2%	Rs158.89 Billion ≈ $1.72 Billion	Rs40.41 Billion	India	Rs362.30	▲ +2.14%
289	CVRx Inc NASDAQ:CVRX	392.7%	$78.36 Million	$19.95 Million	USA	$3.27	▼ -2.97%
290	Glen Eagle Resources Inc V:GER	391.6%	CA$-3.73 Million ≈ $-2.70 Million	CA$-952.83K	Canada	CA$0.01	▲ +0.00%
291	Burcon NutraScience Corporation TO:BU	389.8%	CA$-9.69 Million ≈ $-7.01 Million	CA$-2.49 Million	Canada	CA$1.60	▼ -0.62%
292	Tullow Oil PLC LSE:TLW	388.9%	GBX-983.60 Million ≈ $-119.68K	GBX-252.90 Million	UK	GBX19.36	▼ -6.25%
293	Panamax AG F:ICP	388.4%	€503.47K ≈ $588.61K	€129.63K	Germany	€0.04	▼ -53.41%
294	iCoreConnect Inc. Common stock NASDAQ:ICCT	386.4%	$-11.67 Million	$-3.02 Million	USA	$1.56	▲ +0.00%
295	Fusemachines Inc. Common stock NASDAQ:FUSE	386.3%	$-13.79 Million	$-3.57 Million	USA	$0.78	▼ -1.71%
296	Lument Finance Trust Inc NYSE:LFT	385.6%	$887.15 Million	$230.07 Million	USA	$0.73	▲ +5.46%
297	Lifecore Biomedical Inc. NASDAQ:LFCR	385.6%	$62.05 Million	$16.09 Million	USA	$4.65	▲ +0.22%
298	Macquarie Group Ltd AU:MQG	384.3%	AU$141.80 Billion ≈ $100.33 Billion	AU$36.90 Billion	Australia	AU$252.77	▲ +0.31%
299	Tande Co Ltd SHG:600665	383.6%	CN¥8.32 Billion ≈ $1.22 Billion	CN¥2.17 Billion	China	CN¥3.50	▲ +1.16%
300	Yongan Futures Co.Ltd. SHG:600927	382.8%	CN¥49.23 Billion ≈ $7.20 Billion	CN¥12.86 Billion	China	CN¥13.08	▲ +1.32%

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