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
301 Babcock & Wilcox Enterprises Inc
NYSE:BW 		392.4% $225.14 Million $57.37 Million USA $5.46 ▼ -0.73%
302 Glen Eagle Resources Inc
V:GER 		391.6% CA$-3.73 Million
≈ $-2.70 Million 		CA$-952.83K Canada CA$0.01 ▲ +0.00%
303 Swissquote Group Holding SA
SW:SQN 		390.2% CHF5.43 Billion
≈ $6.86 Billion 		CHF1.39 Billion Switzerland CHF34.84 ▲ +1.57%
304 Burcon NutraScience Corporation
TO:BU 		389.8% CA$-9.69 Million
≈ $-7.01 Million 		CA$-2.49 Million Canada CA$1.27 ▲ +0.00%
305 Tullow Oil PLC
LSE:TLW 		388.9% GBX-983.60 Million
≈ $-119.68K 		GBX-252.90 Million UK GBX10.56 ▲ +2.72%
306 Panamax AG
F:ICP 		388.4% €503.47K
≈ $588.61K 		€129.63K Germany €0.05 ▲ +0.00%
307 iCoreConnect Inc. Common stock
NASDAQ:ICCT 		386.4% $-11.67 Million $-3.02 Million USA $1.56 ▲ +0.00%
308 Fusemachines Inc. Common stock
NASDAQ:FUSE 		386.3% $-13.79 Million $-3.57 Million USA $0.43 ▲ +2.72%
309 Lument Finance Trust Inc
NYSE:LFT 		385.6% $887.15 Million $230.07 Million USA $5.17 ▲ +8.84%
310 Lifecore Biomedical Inc.
NASDAQ:LFCR 		385.6% $62.05 Million $16.09 Million USA $6.45 ▲ +0.31%
311 Macquarie Group Ltd
AU:MQG 		384.3% AU$141.80 Billion
≈ $100.33 Billion 		AU$36.90 Billion Australia AU$248.37 ▲ +0.64%
312 Yongan Futures Co.Ltd.
SHG:600927 		382.8% CN¥49.23 Billion
≈ $7.20 Billion 		CN¥12.86 Billion China CN¥12.16 ▲ +1.84%
313 CommVault Systems Inc
NASDAQ:CVLT 		382.2% $828.43 Million $216.73 Million USA $157.25 ▲ +4.14%
314 Eugene Inv&Sec
KO:001200 		381.1% ₩3.87 Trillion
≈ $2.62 Billion 		₩1.02 Trillion Korea ₩3970.00 ▼ -1.24%
315 K Wave Media Ltd.
NASDAQ:KWM 		380.7% $-56.76 Million $-14.91 Million USA $0.86 ▲ +0.00%
316 Toyo Ventures Holdings Bhd
KLSE:7173 		380.4% RM232.07 Million
≈ $58.26 Million 		RM61.00 Million Malaysia RM0.24 ▲ +4.44%
317 Zurich Insurance Group AG
SW:ZURN 		379.6% CHF99.75 Billion
≈ $126.10 Billion 		CHF26.28 Billion Switzerland CHF576.00 ▲ +0.56%
318 LAVA Therapeutics NV
NASDAQ:LVTX 		375.9% $47.67 Million $12.68 Million USA $1.74 ▲ +0.00%
319 creditshelf Aktiengesellschaft
F:CSQ 		375.4% €1.40 Million
≈ $1.64 Million 		€373.80K Germany €0.00 ▼ -60.00%
320 American Axle & Manufacturing
NYSE:AXL 		375.2% $2.40 Billion $640.00 Million USA $5.78 ▼ -5.25%
321 Consensus Cloud Solutions Inc
NASDAQ:CCSI 		374.8% $51.62 Million $13.77 Million USA $36.71 ▲ +0.25%
322 Kodiak AI, Inc. Common Stock
NASDAQ:KDK 		374.3% $128.26 Million $34.27 Million USA $1.67 ▲ +0.60%
323 Dimerix Ltd
AU:DXB 		373.9% AU$50.02 Million
≈ $35.39 Million 		AU$13.38 Million Australia AU$0.22 ▲ +0.00%
324 Kerlink SAS
PA:ALKLK 		373.8% €7.60 Million
≈ $8.88 Million 		€2.03 Million France €0.87 ▲ +2.35%
325 Celcuity LLC
NASDAQ:CELC 		373.4% $436.70 Million $116.96 Million USA $67.94 ▲ +0.10%
326 uniQure N.V
F:UQ1 		372.7% €556.55 Million
≈ $650.66 Million 		€149.34 Million Germany €19.90 ▼ -2.45%
327 LCC Infotech Limited
NSE:LCCINFOTEC 		371.8% Rs17.27 Million
≈ $186.74K 		Rs4.64 Million India Rs3.39 ▲ +0.00%
328 Milestone Pharmaceuticals Inc
NASDAQ:MIST 		371.4% $76.15 Million $20.50 Million USA $0.77 ▲ +7.43%
329 flyExclusive, Inc.
NYSE:FLYX 		370.1% $-194.66 Million $-52.59 Million USA $2.49 ▲ +0.81%
330 Hilton Grand Vacations Inc
NYSE:HGV 		370.1% $5.00 Billion $1.35 Billion USA $34.53 ▼ -0.09%
331 Bowhead Specialty Holdings Inc.
NYSE:BOW 		369.2% $1.75 Billion $473.94 Million USA $34.03 ▼ -0.21%
332 8COMMON Ltd
AU:8CO 		368.7% AU$-1.56 Million
≈ $-1.10 Million 		AU$-423.30K Australia AU$0.04 ▼ -7.89%
333 CREDITACCESS GRAMEEN LIMITED
NSE:CREDITACC 		367.6% Rs255.72 Billion
≈ $2.77 Billion 		Rs69.56 Billion India Rs1267.50 ▲ +0.32%
334 Hyundai Mar&Fi
KO:001450 		367.2% ₩30.03 Trillion
≈ $20.35 Billion 		₩8.18 Trillion Korea ₩47150.00 ▼ -1.98%
335 DB Insurance Co Ltd
KO:005830 		366.9% ₩37.59 Trillion
≈ $25.48 Billion 		₩10.24 Trillion Korea ₩186600.00 ▼ -0.16%
336 PPX Mining Corp
V:PPX 		366.2% CA$-14.95 Million
≈ $-10.82 Million 		CA$-4.08 Million Canada CA$0.25 ▲ +4.17%
337 Daishin Securities Co Ltd Pref 2
KO:003547 		364.1% ₩10.04 Trillion
≈ $6.80 Billion 		₩2.76 Trillion Korea ₩18890.00 ▼ -1.51%
338 Daishin Securities Co Ltd Pref
KO:003545 		364.1% ₩10.04 Trillion
≈ $6.80 Billion 		₩2.76 Trillion Korea ₩19800.00 ▼ -0.55%
339 Daishin Sec
KO:003540 		364.1% ₩10.04 Trillion
≈ $6.80 Billion 		₩2.76 Trillion Korea ₩24650.00 ▼ -1.40%
340 BEH Property Co Ltd
SHG:600791 		363.6% CN¥8.76 Billion
≈ $1.28 Billion 		CN¥2.41 Billion China CN¥6.72 ▲ +0.15%
341 Jupiter Neurosciences, Inc. Common Stock
NASDAQ:JUNS 		363.6% $-1.33 Million $-365.97K USA $2.85 ▲ +2.89%
342 Sumitomo Mitsui Financial Group Inc
NYSE:SMFG 		362.3% $57.97 Trillion $16.00 Trillion USA $25.13 ▼ -0.71%
343 Hyundai Motor Securities Co. Ltd.
KO:001500 		360.5% ₩4.57 Trillion
≈ $3.10 Billion 		₩1.27 Trillion Korea ₩7520.00 ▼ -2.08%
344 HK Metals Utama Tbk PT
JK:HKMU 		359.1% Rp-250.91 Billion
≈ $-14.70 Million 		Rp-69.88 Billion Indonesia Rp50.00 ▲ +0.00%
345 International Iconic Gold Exploration Corp
V:ICON 		358.1% CA$-7.19 Million
≈ $-5.20 Million 		CA$-2.01 Million Canada CA$0.02 ▲ +0.00%
346 Mirae Asset Daewoo Co Ltd
KO:006805 		357.9% ₩40.47 Trillion
≈ $27.43 Billion 		₩11.31 Trillion Korea ₩10580.00 ▼ -3.47%
347 Mirae Asset Daewoo Co Ltd Pref
KO:00680K 		357.9% ₩40.47 Trillion
≈ $27.43 Billion 		₩11.31 Trillion Korea ₩9700.00 ▼ -2.81%
348 Mirae Asset Daewoo Securities Co Ltd
KO:006800 		357.9% ₩40.47 Trillion
≈ $27.43 Billion 		₩11.31 Trillion Korea ₩29850.00 ▼ -2.13%
349 Future Retail Limited
NSE:FRETAIL 		357.7% Rs-43.67 Billion
≈ $-472.22 Million 		Rs-12.21 Billion India Rs2.28 ▲ +0.00%
350 Autolus Therapeutics Ltd
NASDAQ:AUTL 		357.2% $267.30 Million $74.84 Million USA $1.81 ▲ +2.26%
351 Autolus Therapeutics plc
F:6A3A 		357.2% €267.30 Million
≈ $312.50 Million 		€74.84 Million Germany €1.56 ▲ +1.96%
352 Clearpoint Neuro Inc
NASDAQ:CLPT 		356.5% $38.42 Million $10.78 Million USA $10.48 ▼ -0.10%
353 Ipopema Securities SA
WAR:IPE 		356.2% zł528.92 Million
≈ $145.57 Million 		zł148.49 Million Poland zł8.88 ▲ +0.45%
354 Versigent PLC
NYSE:VGNT 		354.9% $1.01 Billion $284.00 Million USA $44.19 ▲ +0.07%
355 Morgan Stanley
NYSE:MS 		354.7% $409.29 Billion $115.38 Billion USA $190.02 ▲ +1.38%
356 DeFi Development Corp.
NASDAQ:DFDV 		353.4% $36.02 Million $10.19 Million USA $4.51 ▼ -1.53%
357 Urban One
NASDAQ:UONE 		352.2% $67.72 Million $19.23 Million USA $4.05 ▼ -6.90%
358 Mount Burgess Mining NL
AU:MTB 		350.9% AU$-4.92 Million
≈ $-3.48 Million 		AU$-1.40 Million Australia AU$0.01 ▲ +0.00%
359 Fram Skandinavien AB Series B
ST:FRAM-B 		350.3% Skr-2.89 Million
≈ $-311.01K 		Skr-825.00K Sweden Skr3.16 ▲ +0.64%
360 Konsolidator AS
CO:KONSOL 		348.9% Dkr-12.49 Million
≈ $-1.95 Million 		Dkr-3.58 Million Denmark Dkr4.10 ▲ +3.02%
361 Prospera Energy Inc
V:PEI 		348.5% CA$-17.76 Million
≈ $-12.85 Million 		CA$-5.10 Million Canada CA$0.03 ▲ +0.00%
362 Avecho Biotechnology Ltd
AU:AVE 		348.3% AU$6.64 Million
≈ $4.70 Million 		AU$1.91 Million Australia AU$0.02 ▼ -11.11%
363 EURO MANGANESE CDI/1
F:E06A 		347.6% €-32.77 Million
≈ $-38.31 Million 		€-9.43 Million Germany €0.04 ▼ -12.36%
364 Aadhar Housing Finance Ltd
NSE:AADHARHFC 		347.3% Rs239.47 Billion
≈ $2.59 Billion 		Rs68.94 Billion India Rs443.65 ▼ -1.53%
365 Hanwha Investment&Securities Co Ltd Pref
KO:003535 		344.7% ₩5.67 Trillion
≈ $3.84 Billion 		₩1.64 Trillion Korea ₩6530.00 ▼ -0.46%
366 Hanwha Investment&Securities Co Ltd
KO:003530 		344.7% ₩5.67 Trillion
≈ $3.84 Billion 		₩1.64 Trillion Korea ₩4385.00 ▼ -1.46%
367 paragon GmbH & Co. KGaA
F:PGN 		343.8% €-28.39 Million
≈ $-33.19 Million 		€-8.26 Million Germany €0.71 ▲ +0.28%
368 Samsung Card Co. Ltd.
KO:029780 		343.0% ₩26.99 Trillion
≈ $18.29 Billion 		₩7.87 Trillion Korea ₩41200.00 ▼ -1.32%
369 Petro-Victory Energy Corp
V:VRY 		342.2% CA$-17.27 Million
≈ $-12.49 Million 		CA$-5.05 Million Canada CA$0.33 ▼ -8.33%
370 Travelzoo
NASDAQ:TZOO 		341.7% $-10.78 Million $-3.15 Million USA $5.22 ▼ -2.61%
371 Laser Photonics Corporation Common Stock
NASDAQ:LASE 		340.9% $-3.11 Million $-911.55K USA $0.74 ▼ -0.47%
372 Genworth Financial Inc
NYSE:GNW 		340.7% $33.27 Billion $9.77 Billion USA $9.40 ▼ -3.49%
373 iRhythm Technologies Inc
NASDAQ:IRTC 		340.4% $548.81 Million $161.21 Million USA $106.70 ▲ +4.00%
374 Webull Corp
NASDAQ:BULL 		340.2% $3.46 Billion $1.02 Billion USA $6.31 ▲ +6.05%
375 ESE Entertainment Inc
V:ESE 		339.7% CA$-6.54 Million
≈ $-4.73 Million 		CA$-1.93 Million Canada CA$0.06 ▲ +0.00%
376 Aspen Insurance Holdings Ltd
NYSE:AHL 		339.5% $11.45 Billion $3.37 Billion USA $1.30 ▲ +0.00%
377 Eagle Mountain Mining Ltd
AU:EM2 		339.3% AU$-4.11 Million
≈ $-2.91 Million 		AU$-1.21 Million Australia AU$0.01 ▼ -16.67%
378 Reading International B Inc
NASDAQ:RDIB 		339.2% $-86.12 Million $-25.39 Million USA $12.93 ▲ +4.28%
379 Gome Telecom Equipment Co Ltd
SHG:600898 		338.9% CN¥-173.76 Million
≈ $-25.43 Million 		CN¥-51.27 Million China CN¥0.74 ▲ +0.00%
380 Labrador Technologies Inc
V:LTX 		337.3% CA$-1.02 Million
≈ $-739.85K 		CA$-303.22K Canada CA$0.14 ▲ +0.00%
381 First Northern Community Bancorp Common stock
NASDAQ:FNRN 		337.0% $731.82 Million $217.15 Million USA $16.05 ▼ -7.23%
382 Ratu Prabu Energi Tbk
JK:ARTI 		336.9% Rp-739.07 Billion
≈ $-43.31 Million 		Rp-219.39 Billion Indonesia Rp2.00 ▲ +0.00%
383 Ortel Communications Limited
NSE:ORTEL 		336.2% Rs-2.60 Billion
≈ $-28.06 Million 		Rs-771.86 Million India Rs1.70 ▲ +0.00%
384 Tande Co Ltd
SHG:600665 		335.3% CN¥5.91 Billion
≈ $864.11 Million 		CN¥1.76 Billion China CN¥3.34 ▼ -0.30%
385 Franklin BSP Realty Trust Inc
NYSE:FBRT 		334.7% $4.95 Billion $1.48 Billion USA $6.19 ▼ -1.12%
386 Staffing 360 Solutions Inc
NASDAQ:STAF 		333.6% $-48.82 Million $-14.63 Million USA $1.62 ▲ +0.00%
387 CORESTATE Capital Holding S.A
XETRA:CCAP 		333.5% €-401.20 Million
≈ $-469.04 Million 		€-120.30 Million Germany €0.18 ▼ -2.16%
388 Samsung Fire And Marine Ins Pref
KO:000815 		332.5% ₩48.63 Trillion
≈ $32.96 Billion 		₩14.63 Trillion Korea ₩386000.00 ▼ -2.03%
389 Samsung Fire & Marine Insurance
KO:000810 		332.5% ₩48.63 Trillion
≈ $32.96 Billion 		₩14.63 Trillion Korea ₩612000.00 ▼ -2.70%
390 Orchestra BioMed Holdings Inc.
NASDAQ:OBIO 		332.3% $97.77 Million $29.42 Million USA $5.95 ▲ +3.84%
391 Griffon Corporation
NYSE:GFF 		327.8% $423.42 Million $129.16 Million USA $90.59 ▼ -1.69%
392 Alnylam Pharmaceuticals Inc
NASDAQ:ALNY 		327.5% $2.58 Billion $789.18 Million USA $232.68 ▲ +3.63%
393 Meritz Financi
KO:138040 		326.7% ₩29.50 Trillion
≈ $19.99 Billion 		₩9.03 Trillion Korea ₩127300.00 ▼ -2.38%
394 CIMB Thai Bank Public Company Limited
BK:CIMBT 		326.3% ฿161.26 Billion
≈ $5.03 Billion 		฿49.41 Billion Thailand ฿0.37 ▲ +0.00%
395 Planet Green Holdings Corp
NYSE MKT:PLAG 		325.8% $-7.07 Million $-2.17 Million USA $1.58 ▼ -3.07%
396 Horseshoe Metals Ltd
AU:HOR 		325.1% AU$-4.41 Million
≈ $-3.12 Million 		AU$-1.36 Million Australia AU$0.02 ▲ +0.00%
397 Beyond Meat Inc
NASDAQ:BYND 		323.1% $183.41 Million $56.76 Million USA $7.70 ▼ -0.39%
398 Liberty Live Holdings, Inc. Series A Liberty Live Group Common Stock
NASDAQ:LLYVA 		321.8% $-1.94 Billion $-603.71 Million USA $95.33 ▼ -0.33%
399 Seafarms Group Ltd
AU:SFG 		321.3% AU$-12.94 Million
≈ $-9.15 Million 		AU$-4.03 Million Australia AU$0.00 ▲ +0.00%
400 PolyPlank publ AB
ST:POLY 		320.9% Skr-5.95 Million
≈ $-640.53K 		Skr-1.85 Million Sweden Skr0.04 ▲ +0.00%