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
301 CommVault Systems Inc
NASDAQ:CVLT 		382.2% $828.43 Million $216.73 Million USA $134.31 ▲ +2.40%
302 Eugene Inv&Sec
KO:001200 		381.1% ₩3.87 Trillion
≈ $2.62 Billion 		₩1.02 Trillion Korea ₩4400.00 ▲ +1.15%
303 K Wave Media Ltd.
NASDAQ:KWM 		380.7% $-56.76 Million $-14.91 Million USA $1.65 ▲ +4.43%
304 Toyo Ventures Holdings Bhd
KLSE:7173 		380.4% RM232.07 Million
≈ $58.26 Million 		RM61.00 Million Malaysia RM0.22 ▲ +2.33%
305 Zurich Insurance Group AG
SW:ZURN 		379.6% CHF99.75 Billion
≈ $126.10 Billion 		CHF26.28 Billion Switzerland CHF597.80 ▲ +0.47%
306 LAVA Therapeutics NV
NASDAQ:LVTX 		375.9% $47.67 Million $12.68 Million USA $1.74 ▲ +0.00%
307 creditshelf Aktiengesellschaft
F:CSQ 		375.4% €1.40 Million
≈ $1.64 Million 		€373.80K Germany €0.00 ▼ -60.00%
308 Jefferson Capital, Inc. Common Stock
NASDAQ:JCAP 		375.2% $1.64 Billion $437.37 Million USA $21.22 ▼ -2.93%
309 American Axle & Manufacturing
NYSE:AXL 		375.2% $2.40 Billion $640.00 Million USA $5.78 ▼ -5.25%
310 Consensus Cloud Solutions Inc
NASDAQ:CCSI 		374.8% $51.62 Million $13.77 Million USA $38.39 ▼ -1.44%
311 Kodiak AI, Inc. Common Stock
NASDAQ:KDK 		374.3% $128.26 Million $34.27 Million USA $3.95 ▼ -1.00%
312 Dimerix Ltd
AU:DXB 		373.9% AU$50.02 Million
≈ $35.39 Million 		AU$13.38 Million Australia AU$0.29 ▼ -7.94%
313 Kerlink SAS
PA:ALKLK 		373.8% €7.60 Million
≈ $8.88 Million 		€2.03 Million France €1.03 ▼ -1.44%
314 Celcuity LLC
NASDAQ:CELC 		373.4% $436.70 Million $116.96 Million USA $95.08 ▲ +3.05%
315 uniQure N.V
F:UQ1 		372.7% €556.55 Million
≈ $650.66 Million 		€149.34 Million Germany €43.80 ▲ +7.62%
316 LCC Infotech Limited
NSE:LCCINFOTEC 		371.8% Rs17.27 Million
≈ $186.74K 		Rs4.64 Million India Rs3.75 ▲ +9.97%
317 Milestone Pharmaceuticals Inc
NASDAQ:MIST 		371.4% $76.15 Million $20.50 Million USA $1.18 ▲ +1.72%
318 flyExclusive, Inc.
NYSE:FLYX 		370.1% $-194.66 Million $-52.59 Million USA $2.49 ▲ +0.81%
319 Hilton Grand Vacations Inc
NYSE:HGV 		370.1% $5.00 Billion $1.35 Billion USA $44.99 ▲ +0.18%
320 Bowhead Specialty Holdings Inc.
NYSE:BOW 		369.2% $1.75 Billion $473.94 Million USA $33.61 ▲ +0.03%
321 8COMMON Ltd
AU:8CO 		368.7% AU$-1.56 Million
≈ $-1.10 Million 		AU$-423.30K Australia AU$0.04 ▲ +0.00%
322 CREDITACCESS GRAMEEN LIMITED
NSE:CREDITACC 		367.6% Rs255.72 Billion
≈ $2.77 Billion 		Rs69.56 Billion India Rs1440.20 ▲ +1.74%
323 Hyundai Mar&Fi
KO:001450 		367.2% ₩30.03 Trillion
≈ $20.35 Billion 		₩8.18 Trillion Korea ₩51500.00 ▲ +1.38%
324 DB Insurance Co Ltd
KO:005830 		366.9% ₩37.59 Trillion
≈ $25.48 Billion 		₩10.24 Trillion Korea ₩186700.00 ▲ +2.30%
325 PPX Mining Corp
V:PPX 		366.2% CA$-14.95 Million
≈ $-10.82 Million 		CA$-4.08 Million Canada CA$0.27 ▼ -1.85%
326 Daishin Securities Co Ltd Pref
KO:003545 		364.1% ₩10.04 Trillion
≈ $6.80 Billion 		₩2.76 Trillion Korea ₩20450.00 ▲ +0.49%
327 Daishin Securities Co Ltd Pref 2
KO:003547 		364.1% ₩10.04 Trillion
≈ $6.80 Billion 		₩2.76 Trillion Korea ₩19700.00 ▼ -0.05%
328 Daishin Sec
KO:003540 		364.1% ₩10.04 Trillion
≈ $6.80 Billion 		₩2.76 Trillion Korea ₩26950.00 ▲ +2.08%
329 Sumitomo Mitsui Financial Group Inc
NYSE:SMFG 		362.3% $57.97 Trillion $16.00 Trillion USA $25.42 ▲ +0.95%
330 Hyundai Motor Securities Co. Ltd.
KO:001500 		360.5% ₩4.57 Trillion
≈ $3.10 Billion 		₩1.27 Trillion Korea ₩8090.00 ▲ +0.25%
331 HK Metals Utama Tbk PT
JK:HKMU 		359.1% Rp-250.91 Billion
≈ $-14.70 Million 		Rp-69.88 Billion Indonesia Rp50.00 ▲ +0.00%
332 International Iconic Gold Exploration Corp
V:ICON 		358.1% CA$-7.19 Million
≈ $-5.20 Million 		CA$-2.01 Million Canada CA$0.02 ▲ +0.00%
333 Mirae Asset Daewoo Co Ltd
KO:006805 		357.9% ₩40.47 Trillion
≈ $27.43 Billion 		₩11.31 Trillion Korea ₩12860.00 ▲ +2.63%
334 Mirae Asset Daewoo Co Ltd Pref
KO:00680K 		357.9% ₩40.47 Trillion
≈ $27.43 Billion 		₩11.31 Trillion Korea ₩11640.00 ▲ +1.66%
335 Mirae Asset Daewoo Securities Co Ltd
KO:006800 		357.9% ₩40.47 Trillion
≈ $27.43 Billion 		₩11.31 Trillion Korea ₩36300.00 ▲ +1.40%
336 Future Retail Limited
NSE:FRETAIL 		357.7% Rs-43.67 Billion
≈ $-472.22 Million 		Rs-12.21 Billion India Rs2.28 ▲ +0.00%
337 Clearpoint Neuro Inc
NASDAQ:CLPT 		356.5% $38.42 Million $10.78 Million USA $16.37 ▼ -3.48%
338 Ipopema Securities SA
WAR:IPE 		356.2% zł528.92 Million
≈ $145.57 Million 		zł148.49 Million Poland zł9.66 ▲ +0.84%
339 Versigent PLC
NYSE:VGNT 		354.9% $1.01 Billion $284.00 Million USA $47.36 ▲ +0.30%
340 Morgan Stanley
NYSE:MS 		354.7% $409.29 Billion $115.38 Billion USA $214.08 ▼ -1.24%
341 DeFi Development Corp.
NASDAQ:DFDV 		353.4% $36.02 Million $10.19 Million USA $4.50 ▼ -1.75%
342 Urban One
NASDAQ:UONE 		352.2% $67.72 Million $19.23 Million USA $4.86 ▼ -1.40%
343 Multitude SE
LSE:0R4W 		351.2% €567.17 Million
≈ $663.09 Million 		€161.51 Million UK €5.98 ▼ -0.99%
344 Mount Burgess Mining NL
AU:MTB 		350.9% AU$-4.92 Million
≈ $-3.48 Million 		AU$-1.40 Million Australia AU$0.01 ▲ +0.00%
345 Fram Skandinavien AB Series B
ST:FRAM-B 		350.3% Skr-2.89 Million
≈ $-311.01K 		Skr-825.00K Sweden Skr3.93 ▲ +0.00%
346 Kistos PLC
LSE:KIST 		348.9% GBX110.68 Million
≈ $13.47K 		GBX31.72 Million UK GBX278.00 ▼ -1.59%
347 Konsolidator AS
CO:KONSOL 		348.9% Dkr-12.49 Million
≈ $-1.95 Million 		Dkr-3.58 Million Denmark Dkr4.90 ▼ -0.41%
348 Prospera Energy Inc
V:PEI 		348.5% CA$-17.76 Million
≈ $-12.85 Million 		CA$-5.10 Million Canada CA$0.04 ▼ -12.50%
349 Aadhar Housing Finance Ltd
NSE:AADHARHFC 		347.3% Rs239.47 Billion
≈ $2.59 Billion 		Rs68.94 Billion India Rs470.35 ▼ -0.98%
350 Hanwha Investment&Securities Co Ltd Pref
KO:003535 		344.7% ₩5.67 Trillion
≈ $3.84 Billion 		₩1.64 Trillion Korea ₩6750.00 ▼ -0.74%
351 Hanwha Investment&Securities Co Ltd
KO:003530 		344.7% ₩5.67 Trillion
≈ $3.84 Billion 		₩1.64 Trillion Korea ₩4990.00 ▼ -0.80%
352 paragon GmbH & Co. KGaA
F:PGN 		343.8% €-28.39 Million
≈ $-33.19 Million 		€-8.26 Million Germany €1.65 ▲ +0.00%
353 Samsung Card Co. Ltd.
KO:029780 		343.0% ₩26.99 Trillion
≈ $18.29 Billion 		₩7.87 Trillion Korea ₩46750.00 ▲ +1.30%
354 Petro-Victory Energy Corp
V:VRY 		342.2% CA$-17.27 Million
≈ $-12.49 Million 		CA$-5.05 Million Canada CA$0.50 ▲ +8.70%
355 Travelzoo
NASDAQ:TZOO 		341.7% $-10.78 Million $-3.15 Million USA $6.78 ▼ -0.59%
356 iRhythm Technologies Inc
NASDAQ:IRTC 		340.4% $548.81 Million $161.21 Million USA $119.15 ▼ -3.20%
357 Webull Corp
NASDAQ:BULL 		340.2% $3.46 Billion $1.02 Billion USA $8.78 ▼ -1.79%
358 ESE Entertainment Inc
V:ESE 		339.7% CA$-6.54 Million
≈ $-4.73 Million 		CA$-1.93 Million Canada CA$0.06 ▲ +0.00%
359 Aspen Insurance Holdings Ltd
NYSE:AHL 		339.5% $11.45 Billion $3.37 Billion USA $1.30 ▲ +0.00%
360 Eagle Mountain Mining Ltd
AU:EM2 		339.3% AU$-4.11 Million
≈ $-2.91 Million 		AU$-1.21 Million Australia AU$0.01 ▲ +0.00%
361 Reading International Inc
NASDAQ:RDI 		339.2% $-86.12 Million $-25.39 Million USA $1.94 ▲ +0.52%
362 Reading International B Inc
NASDAQ:RDIB 		339.2% $-86.12 Million $-25.39 Million USA $15.38 ▲ +61.89%
363 Gome Telecom Equipment Co Ltd
SHG:600898 		338.9% CN¥-173.76 Million
≈ $-25.43 Million 		CN¥-51.27 Million China CN¥0.74 ▲ +0.00%
364 Labrador Technologies Inc
V:LTX 		337.3% CA$-1.02 Million
≈ $-739.85K 		CA$-303.22K Canada CA$0.14 ▼ -3.57%
365 First Northern Community Bancorp Common stock
NASDAQ:FNRN 		337.0% $731.82 Million $217.15 Million USA $17.29 ▼ -0.86%
366 Ratu Prabu Energi Tbk
JK:ARTI 		336.9% Rp-739.07 Billion
≈ $-43.31 Million 		Rp-219.39 Billion Indonesia Rp2.00 ▲ +0.00%
367 Ortel Communications Limited
NSE:ORTEL 		336.2% Rs-2.60 Billion
≈ $-28.06 Million 		Rs-771.86 Million India Rs2.00 ▼ -4.76%
368 Artisanal Spirits Company PLC
LSE:ART 		335.1% GBX25.64 Million
≈ $3.12K 		GBX7.65 Million UK GBX24.00 ▲ +0.00%
369 Franklin BSP Realty Trust Inc
NYSE:FBRT 		334.7% $4.95 Billion $1.48 Billion USA $8.45 ▼ -0.35%
370 Staffing 360 Solutions Inc
NASDAQ:STAF 		333.6% $-48.82 Million $-14.63 Million USA $1.62 ▲ +0.00%
371 CORESTATE Capital Holding S.A
XETRA:CCAP 		333.5% €-401.20 Million
≈ $-469.04 Million 		€-120.30 Million Germany €0.23 ▼ -2.11%
372 Samsung Fire And Marine Ins Pref
KO:000815 		332.5% ₩48.63 Trillion
≈ $32.96 Billion 		₩14.63 Trillion Korea ₩425000.00 ▲ +2.78%
373 Samsung Fire & Marine Insurance
KO:000810 		332.5% ₩48.63 Trillion
≈ $32.96 Billion 		₩14.63 Trillion Korea ₩680000.00 ▲ +4.94%
374 Jasper Therapeutics Inc
NASDAQ:JSPR 		332.2% $11.30 Million $3.40 Million USA $0.72 ▼ -0.31%
375 Griffon Corporation
NYSE:GFF 		327.8% $423.42 Million $129.16 Million USA $100.82 ▼ -0.55%
376 Alnylam Pharmaceuticals Inc
NASDAQ:ALNY 		327.5% $2.58 Billion $789.18 Million USA $239.00 ▼ -0.45%
377 PDS Biotechnology Corp
NASDAQ:PDSB 		327.3% $12.74 Million $3.89 Million USA $0.22 ▲ +0.77%
378 Meritz Financi
KO:138040 		326.7% ₩29.50 Trillion
≈ $19.99 Billion 		₩9.03 Trillion Korea ₩118000.00 ▼ -2.32%
379 CIMB Thai Bank Public Company Limited
BK:CIMBT 		326.3% ฿161.26 Billion
≈ $5.03 Billion 		฿49.41 Billion Thailand ฿0.37 ▲ +0.00%
380 Planet Green Holdings Corp
NYSE MKT:PLAG 		325.8% $-7.07 Million $-2.17 Million USA $1.58 ▼ -3.07%
381 Horseshoe Metals Ltd
AU:HOR 		325.1% AU$-4.41 Million
≈ $-3.12 Million 		AU$-1.36 Million Australia AU$0.03 ▼ -2.86%
382 BEACN Wizardry & Magic Inc
V:BECN 		324.2% CA$-331.62K
≈ $-239.89K 		CA$-102.30K Canada CA$0.04 ▲ +16.67%
383 Beyond Meat Inc
NASDAQ:BYND 		323.1% $183.41 Million $56.76 Million USA $14.25 ▲ +0.42%
384 K N Kenanga Holdings Bhd
KLSE:6483 		322.3% RM3.39 Billion
≈ $851.22 Million 		RM1.05 Billion Malaysia RM0.67 ▲ +0.75%
385 Seafarms Group Ltd
AU:SFG 		321.3% AU$-12.94 Million
≈ $-9.15 Million 		AU$-4.03 Million Australia AU$0.00 ▲ +0.00%
386 Zoneco Group Co Ltd
SHE:002069 		321.3% CN¥191.48 Million
≈ $28.02 Million 		CN¥59.60 Million China CN¥3.61 ▲ +1.12%
387 PolyPlank publ AB
ST:POLY 		320.9% Skr-5.95 Million
≈ $-640.53K 		Skr-1.85 Million Sweden Skr0.04 ▲ +0.00%
388 Kore Mining Ltd
V:KORE 		320.8% CA$-2.82 Million
≈ $-2.04 Million 		CA$-878.14K Canada CA$0.17 ▼ -8.11%
389 TP ICAP Group PLC
LSE:TCAP 		320.3% GBX6.46 Billion
≈ $785.39K 		GBX2.02 Billion UK GBX337.20 ▲ +1.32%
390 Airnet Technology Inc
NASDAQ:ANTE 		318.8% $-56.07 Million $-17.59 Million USA $3.48 ▼ -6.45%
391 BonTerra Resources Inc
V:BTR 		318.3% CA$-14.46 Million
≈ $-10.46 Million 		CA$-4.54 Million Canada CA$0.13 ▲ +1.92%
392 MacroGenics Inc
NASDAQ:MGNX 		318.1% $176.83 Million $55.59 Million USA $4.04 ▼ -3.12%
393 Income Asset Management Group Ltd
AU:IAM 		316.4% AU$3.62 Million
≈ $2.56 Million 		AU$1.14 Million Australia AU$0.02 ▲ +5.56%
394 TruCap Finance Limited
NSE:TRU 		315.9% Rs3.41 Billion
≈ $36.87 Million 		Rs1.08 Billion India Rs4.13 ▲ +0.49%
395 Minerva S.A
SA:BEEF3 		315.6% R$5.86 Billion
≈ $1.15 Billion 		R$1.86 Billion Brazil R$4.10 ▲ +1.23%
396 Element Fleet Management Corp
TO:EFN 		315.5% CA$8.51 Billion
≈ $6.16 Billion 		CA$2.70 Billion Canada CA$26.77 ▼ -2.73%
397 Kervansaray Yatirim Holding AS
IS:KERVN 		314.5% TL-4.05 Billion
≈ $-90.82 Million 		TL-1.29 Billion Turkey TL10.90 ▼ -0.82%
398 American Airlines Group
NASDAQ:AAL 		314.2% $-12.48 Billion $-3.97 Billion USA $13.84 ▼ -0.79%
399 Qlife Holding AB
ST:QLIFE 		313.3% Skr5.97 Million
≈ $642.25K 		Skr1.91 Million Sweden Skr1.70 ▼ -5.87%
400 AMASS Brands Inc. Common Stock
NASDAQ:AMSS 		312.4% $-9.15 Million $-2.93 Million USA $0.98 ▼ -1.01%