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

30,467
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
201 Media Investment Optimization SL
MC:MIO 		552.4% €-9.69 Million
≈ $-11.32 Million 		€-1.75 Million Spain €1.77 ▲ +0.00%
202 Tortilla Mexican Grill PLC
LSE:MEX 		551.3% GBX-12.80 Million
≈ $-1.56K 		GBX-2.32 Million UK GBX75.00 ▼ -4.46%
203 Martela Oyj A
HE:MARAS 		550.1% €-8.17 Million
≈ $-9.55 Million 		€-1.49 Million Finland €0.47 ▼ -3.07%
204 Noratis AG
XETRA:NUVA 		550.0% €299.57 Million
≈ $350.23 Million 		€54.47 Million Germany €0.13 ▲ +12.50%
205 Mineral Commodities Ltd
AU:MRC 		549.7% AU$-18.82 Million
≈ $-13.31 Million 		AU$-3.42 Million Australia AU$0.03 ▲ +0.00%
206 Fragbite Group AB
ST:FRAG 		548.6% Skr-73.92 Million
≈ $-7.95 Million 		Skr-13.47 Million Sweden Skr5.90 ▲ +0.68%
207 The Orissa Minerals Development Company Limited
NSE:ORISSAMINE 		546.4% Rs-2.80 Billion
≈ $-30.27 Million 		Rs-512.23 Million India Rs3999.80 ▲ +0.96%
208 Enerside Energy S.A.
MC:ENRS 		542.7% €19.32 Million
≈ $22.58 Million 		€3.56 Million Spain €0.57 ▼ -2.59%
209 ENERSIDE ENERGY EO -01
F:9O8 		542.7% €19.32 Million
≈ $22.58 Million 		€3.56 Million Germany €0.54 ▼ -5.31%
210 Blue Chip India Limited
NSE:BLUECHIP 		538.9% Rs-35.91 Million
≈ $-388.36K 		Rs-6.66 Million India Rs2.45 ▲ +0.00%
211 Credit Acceptance Corporation
NASDAQ:CACC 		536.9% $8.13 Billion $1.51 Billion USA $569.32 ▲ +1.18%
212 BEBO Health SA
PA:MLBBO 		536.5% €2.79 Million
≈ $3.26 Million 		€520.09K France €0.23 ▲ +0.00%
213 Challenger Ltd
AU:CGF 		535.5% AU$20.69 Billion
≈ $14.64 Billion 		AU$3.86 Billion Australia AU$9.25 ▲ +1.43%
214 Full House Resorts Inc
NASDAQ:FLL 		532.1% $-28.47 Million $-5.35 Million USA $2.44 ▲ +0.83%
215 MeiraGTx Holdings PLC
NASDAQ:MGTX 		531.6% $-30.79 Million $-5.79 Million USA $9.21 ▲ +1.32%
216 GIC Housing Finance Limited
NSE:GICHSGFIN 		531.1% Rs106.12 Billion
≈ $1.15 Billion 		Rs19.98 Billion India Rs150.30 ▲ +1.74%
217 CYCLIQ Group Ltd
AU:CYQ 		528.7% AU$-416.34K
≈ $-294.59K 		AU$-78.75K Australia AU$0.01 ▲ +0.00%
218 EBEST Investment & Securities Co. Ltd
KQ:078020 		526.3% ₩4.92 Trillion
≈ $3.33 Billion 		₩934.41 Billion Korea ₩6450.00 ▲ +0.62%
219 Capella Minerals Ltd
V:CMIL 		525.1% CA$-1.77 Million
≈ $-1.28 Million 		CA$-336.53K Canada CA$0.08 ▼ -16.67%
220 First International Bank of Israel Ltd
TA:FIBI 		524.2% ILA79.67 Billion
≈ $213.59 Million 		ILA15.20 Billion Israel ILA22960.00 ▼ -1.20%
221 Jasper Therapeutics Inc
NASDAQ:JSPR 		516.6% $21.45 Million $4.15 Million USA $0.47 ▼ -0.43%
222 Medallion Financial Corp
NASDAQ:MFIN 		515.3% $2.62 Billion $508.05 Million USA $9.63 ▼ -0.10%
223 Mobico Group Plc
LSE:MCG 		514.0% GBX-351.60 Million
≈ $-42.78K 		GBX-68.40 Million UK GBX21.32 ▼ -0.84%
224 FIBI Holdings Ltd
TA:FIBIH 		514.0% ILA78.32 Billion
≈ $209.97 Million 		ILA15.24 Billion Israel ILA29260.00 ▼ -1.38%
225 MOBILUM TECHNOLOGIES INC.
F:C0B 		513.1% €-1.12 Million
≈ $-1.30 Million 		€-217.37K Germany €0.01 ▲ +0.00%
226 FTAI Aviation Ltd.
NASDAQ:FTAI 		512.5% $1.71 Billion $334.17 Million USA $233.75 ▲ +1.43%
227 Buana Finance Tbk
JK:BBLD 		512.2% Rp7.26 Trillion
≈ $425.46 Million 		Rp1.42 Trillion Indonesia Rp580.00 ▲ +0.00%
228 DB Financial Investment Co Ltd
KO:016610 		511.4% ₩5.49 Trillion
≈ $3.72 Billion 		₩1.07 Trillion Korea ₩10590.00 ▲ +4.85%
229 Bear Creek Mining Corporation
V:BCM 		510.7% CA$-113.08 Million
≈ $-81.80 Million 		CA$-22.14 Million Canada CA$1.22 ▲ +0.00%
230 Waterstone Financial Inc
NASDAQ:WSBF 		508.6% $1.78 Billion $349.39 Million USA $18.97 ▲ +2.04%
231 Wüstenrot & Württembergische AG
XETRA:WUW 		508.5% €25.23 Billion
≈ $29.50 Billion 		€4.96 Billion Germany €14.22 ▼ -0.28%
232 Nanjing Chixia Development Co Ltd
SHG:600533 		507.9% CN¥7.36 Billion
≈ $1.08 Billion 		CN¥1.45 Billion China CN¥2.18 ▼ -0.46%
233 Beijing New Universal Science and Technology Co Ltd
SHE:300472 		506.9% CN¥-408.42 Million
≈ $-59.76 Million 		CN¥-80.58 Million China CN¥7.86 ▼ -2.00%
234 Metro Investment Development Co Ltd
SHG:600683 		502.4% CN¥21.28 Billion
≈ $3.11 Billion 		CN¥4.24 Billion China CN¥14.30 ▼ -2.32%
235 UNIQA Insurance Group AG
VI:UQA 		502.3% €13.71 Billion
≈ $16.03 Billion 		€2.73 Billion Austria €17.10 ▼ -1.38%
236 Jyoti Structures Limited
NSE:JYOTISTRUC 		500.1% Rs23.73 Billion
≈ $256.68 Million 		Rs4.75 Billion India Rs12.89 ▲ +2.14%
237 Embrace Change Acquisition Corp Ordinary Shares
NASDAQ:EMCG 		496.6% $-30.68 Million $-6.18 Million USA $11.00 ▼ -5.58%
238 Children’s Place Inc
NASDAQ:PLCE 		493.4% $-42.48 Million $-8.61 Million USA $3.61 ▼ -2.43%
239 PCI-PAL PLC
LSE:PCIP 		492.7% GBX-5.75 Million
≈ $-700.22 		GBX-1.17 Million UK GBX49.00 ▲ +0.00%
240 SCOR SE
PA:SCR 		492.2% €21.79 Billion
≈ $25.47 Billion 		€4.43 Billion France €30.16 ▲ +0.00%
241 Fedbank Financial Services Limited
NSE:FEDFINA 		489.9% Rs124.78 Billion
≈ $1.35 Billion 		Rs25.47 Billion India Rs155.99 ▲ +1.69%
242 William Penn Bancorp Inc
NASDAQ:WMPN 		488.9% $607.27 Million $124.20 Million USA $12.32 ▲ +0.00%
243 Endor AG
MU:E2N 		484.4% €62.00 Million
≈ $72.48 Million 		€12.80 Million Germany €0.00 ▲ +0.00%
244 Flexituff Ventures International Limited
NSE:FLEXITUFF 		483.4% Rs-1.60 Billion
≈ $-17.28 Million 		Rs-330.54 Million India Rs6.99 ▲ +2.34%
245 Tandem Diabetes Care Inc
NASDAQ:TNDM 		482.7% $639.14 Million $132.40 Million USA $17.61 ▼ -4.66%
246 Bankwell Financial Group Inc
NASDAQ:BWFG 		476.3% $1.44 Billion $301.49 Million USA $55.31 ▲ +2.43%
247 Harrow Health Inc
NASDAQ:HROW 		476.0% $134.94 Million $28.35 Million USA $33.46 ▲ +1.09%
248 Samsung Life
KO:032830 		473.8% ₩206.39 Trillion
≈ $139.87 Billion 		₩43.56 Trillion Korea ₩393000.00 ▲ +4.66%
249 China Zhonghua Geotechnical Engineering Co Ltd
SHE:002542 		473.2% CN¥-747.87 Million
≈ $-109.44 Million 		CN¥-158.06 Million China CN¥1.60 ▲ +1.27%
250 SR Bancorp, Inc. Common stock
NASDAQ:SRBK 		468.5% $864.18 Million $184.45 Million USA $18.81 ▲ +0.48%
251 Regional Management Corp
NYSE:RM 		467.1% $1.74 Billion $373.09 Million USA $36.19 ▲ +1.71%
252 Morgan Stanley
SA:MSBR34 		466.1% R$466.73 Billion
≈ $91.58 Billion 		R$100.14 Billion Brazil R$188.48 ▼ -0.70%
253 All In! Games S.A.
WAR:ALG 		465.4% zł-14.51 Million
≈ $-3.99 Million 		zł-3.12 Million Poland zł0.77 ▲ +3.78%
254 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%
255 Qliro AB
ST:QLIRO 		464.5% Skr2.67 Billion
≈ $286.85 Million 		Skr573.80 Million Sweden Skr18.90 ▲ +1.34%
256 Nala Digital Commerce Ltd
TA:SEFA 		463.4% ILA-10.14 Million
≈ $-27.20K 		ILA-2.19 Million Israel ILA598.50 ▼ -6.48%
257 Trisura Group Ltd
TO:TSU 		462.5% CA$4.28 Billion
≈ $3.09 Billion 		CA$924.67 Million Canada CA$42.70 ▲ +0.14%
258 Heritage Distilling Holding Company, Inc. Common Stock
NASDAQ:CASK 		462.1% $-13.34 Million $-2.89 Million USA $0.66 ▼ -9.45%
259 Home First Finance Company India Limited
NSE:HOMEFIRST 		458.8% Rs115.69 Billion
≈ $1.25 Billion 		Rs25.21 Billion India Rs1080.10 ▲ +3.19%
260 SK Securities Co Ltd Preference Shares
KO:001515 		458.7% ₩3.04 Trillion
≈ $2.06 Billion 		₩662.32 Billion Korea ₩5100.00 ▲ +2.00%
261 Sk Securities
KO:001510 		458.7% ₩3.04 Trillion
≈ $2.06 Billion 		₩662.32 Billion Korea ₩2985.00 ▲ +4.55%
262 Oceanic Iron Ore Corp
V:FEO 		457.3% CA$-57.16 Million
≈ $-41.35 Million 		CA$-12.50 Million Canada CA$0.70 ▼ -4.11%
263 Risma Systems AS
CO:RISMA 		455.9% Dkr-14.69 Million
≈ $-2.30 Million 		Dkr-3.22 Million Denmark Dkr10.00 ▲ +0.00%
264 Twin Hospitality Group Inc.
NASDAQ:TWNP 		455.9% $-419.97 Million $-92.13 Million USA $0.05 ▲ +1.92%
265 goeasy Ltd
TO:GSY 		454.7% CA$5.60 Billion
≈ $4.05 Billion 		CA$1.23 Billion Canada CA$37.75 ▼ -2.43%
266 Manba Finance Ltd
NSE:MANBA 		454.4% Rs17.67 Billion
≈ $191.10 Million 		Rs3.89 Billion India Rs118.22 ▲ +1.03%
267 Resolute Holdings Management, Inc.
NASDAQ:RHLD 		453.7% $188.66 Million $41.58 Million USA $196.07 ▼ -0.55%
268 Samsung Securities
KO:016360 		452.1% ₩29.32 Trillion
≈ $19.87 Billion 		₩6.49 Trillion Korea ₩117500.00 ▲ +6.72%
269 Archon Minerals Ltd
V:ACS 		448.6% CA$-13.58 Million
≈ $-9.83 Million 		CA$-3.03 Million Canada CA$0.08 ▼ -38.46%
270 First Foundation Inc.
NYSE:FFWM 		446.7% $4.08 Billion $912.59 Million USA $5.90 ▲ +2.43%
271 Finward Bancorp
NASDAQ:FNWD 		446.7% $780.18 Million $174.66 Million USA $33.13 ▲ +1.35%
272 Yuanta Sec Kor
KO:003470 		444.1% ₩6.95 Trillion
≈ $4.71 Billion 		₩1.56 Trillion Korea ₩4965.00 ▲ +5.75%
273 Yuanta Securities Korea Co Ltd Preference Shares
KO:003475 		444.1% ₩6.95 Trillion
≈ $4.71 Billion 		₩1.56 Trillion Korea ₩4030.00 ▲ +3.73%
274 Ingevity Corp
NYSE:NGVT 		443.2% $172.40 Million $38.90 Million USA $69.04 ▲ +3.15%
275 Energizer Holdings Inc
NYSE:ENR 		443.1% $767.50 Million $173.20 Million USA $19.68 ▲ +0.00%
276 FlexShopper Inc
NASDAQ:FPAY 		442.5% $146.68 Million $33.15 Million USA $0.00 ▲ +53.33%
277 Chemours Co
NYSE:CC 		442.3% $1.33 Billion $300.00 Million USA $20.22 ▼ -3.07%
278 Indian Railway Finance Corporation Limited
NSE:IRFC 		437.7% Rs2.48 Trillion
≈ $26.81 Billion 		Rs566.25 Billion India Rs96.01 ▲ +1.38%
279 BEH Property Co Ltd
SHG:600791 		437.7% CN¥11.04 Billion
≈ $1.62 Billion 		CN¥2.52 Billion China CN¥12.39 ▼ -6.63%
280 Interbud-Lublin SA
WAR:ITB 		435.8% zł43.48 Million
≈ $11.97 Million 		zł9.98 Million Poland zł1.50 ▼ -7.69%
281 Lilium NV
NASDAQ:LILM 		430.2% $-130.82 Million $-30.41 Million USA $0.00 ▼ -89.00%
282 Kiatnakin Phatra Bank Public Company Limited
BK:KKP 		428.7% ฿265.96 Billion
≈ $8.29 Billion 		฿62.03 Billion Thailand ฿87.50 ▲ +0.29%
283 Borealis Foods Inc.
NASDAQ:BRLS 		422.0% $-54.65 Million $-12.95 Million USA $1.53 ▲ +1.32%
284 W. R. Berkley Corp
NYSE:WRB 		420.6% $39.14 Billion $9.30 Billion USA $67.22 ▲ +0.70%
285 Trinitan Metals and Minerals
JK:PURE 		420.4% Rp-557.07 Billion
≈ $-32.64 Million 		Rp-132.51 Billion Indonesia Rp51.00 ▲ +0.00%
286 Jeld-Wen Holding Inc
NYSE:JELD 		415.5% $473.43 Million $113.94 Million USA $1.75 ▲ +6.71%
287 Ruanyun Edai Technology Inc. Ordinary shares
NASDAQ:RYET 		415.3% $-2.10 Million $-506.15K USA $1.14 ▲ +17.04%
288 PetroFrontier Corp
V:PFC 		414.5% CA$-12.74 Million
≈ $-9.22 Million 		CA$-3.07 Million Canada CA$0.02 ▲ +0.00%
289 Repco Home Finance Limited
NSE:REPCOHOME 		412.5% Rs148.92 Billion
≈ $1.61 Billion 		Rs36.11 Billion India Rs374.00 ▲ +4.35%
290 Hanstone Gold Corp
V:HANS 		409.9% CA$-1.51 Million
≈ $-1.09 Million 		CA$-368.40K Canada CA$0.02 ▲ +0.00%
291 Neuropace Inc
NASDAQ:NPCE 		408.9% $75.72 Million $18.52 Million USA $15.96 ▲ +2.11%
292 Uniti SA
PA:ALUNT 		408.2% €290.07 Million
≈ $339.13 Million 		€71.06 Million France €1.34 ▲ +0.00%
293 Avecho Biotechnology Limited
F:OEZ 		407.0% €6.35 Million
≈ $7.42 Million 		€1.56 Million Germany €0.01 ▲ +0.00%
294 Avecho Biotechnology Ltd
AU:AVE 		407.0% AU$6.35 Million
≈ $4.49 Million 		AU$1.56 Million Australia AU$0.01 ▲ +0.00%
295 Muthoot Microfin Limited
NSE:MUTHOOTMF 		406.8% Rs116.12 Billion
≈ $1.26 Billion 		Rs28.54 Billion India Rs183.40 ▲ +1.72%
296 Cogelec SA
PA:ALLEC 		406.6% €35.53 Million
≈ $41.53 Million 		€8.74 Million France €29.20 ▲ +0.00%
297 Indigo Acquisition Corp. Ordinary Shares
NASDAQ:INAC 		403.8% $-413.61K $-102.44K USA $10.20 ▼ -0.10%
298 Electrotherm (India) Limited
NSE:ELECTHERM 		401.2% Rs-6.18 Billion
≈ $-66.83 Million 		Rs-1.54 Billion India Rs1018.85 ▲ +14.94%
299 BRAIN Biotech AG
XETRA:BNN 		399.7% €7.36 Million
≈ $8.60 Million 		€1.84 Million Germany €2.75 ▼ -4.18%
300 BaoViet Holdings
VN:BVH 		399.0% ₫84.87 Trillion
≈ $3.22 Billion 		₫21.27 Trillion Vietnam ₫67500.00 ▲ +1.35%