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
301 Sabien Technology Group Plc
LSE:SNT 		398.2% GBX-446.00K
≈ $-54.27 		GBX-112.00K UK GBX3.75 ▲ +0.00%
302 Rosslyn Data Technologies plc
LSE:RDT 		397.6% GBX-819.00K
≈ $-99.65 		GBX-206.00K UK GBX1.85 ▲ +0.00%
303 Ngenic AB
ST:NGENIC 		396.8% Skr-44.70 Million
≈ $-4.81 Million 		Skr-11.27 Million Sweden Skr0.09 ▲ +0.00%
304 Nh Investment And Securities 1p
KO:005945 		396.5% ₩29.51 Trillion
≈ $20.00 Billion 		₩7.44 Trillion Korea ₩24150.00 ▲ +2.77%
305 NH Investment & Securities Co Ltd
KO:005940 		396.5% ₩29.51 Trillion
≈ $20.00 Billion 		₩7.44 Trillion Korea ₩31250.00 ▲ +6.11%
306 Bright Real Estate Group Co Ltd
SHG:600708 		395.8% CN¥37.79 Billion
≈ $5.53 Billion 		CN¥9.55 Billion China CN¥3.04 ▲ +0.66%
307 Tigi Ltd
TA:TIGI 		395.7% ILA-11.36 Million
≈ $-30.47K 		ILA-2.87 Million Israel ILA216.30 ▼ -0.51%
308 Hanwha General
KO:000370 		394.5% ₩13.39 Trillion
≈ $9.08 Billion 		₩3.39 Trillion Korea ₩6450.00 ▲ +15.38%
309 Netskope, Inc. Class A Common Stock
NASDAQ:NTSK 		394.5% $767.43 Million $194.53 Million USA $9.00 ▼ -4.56%
310 Bloom Energy Corp
NYSE:BE 		391.8% $3.11 Billion $792.96 Million USA $259.61 ▲ +2.38%
311 Glen Eagle Resources Inc
V:GER 		391.6% CA$-3.73 Million
≈ $-2.70 Million 		CA$-952.83K Canada CA$0.01 ▲ +0.00%
312 Burcon NutraScience Corporation
TO:BU 		389.8% CA$-9.69 Million
≈ $-7.01 Million 		CA$-2.49 Million Canada CA$2.06 ▼ -1.90%
313 Panamax AG
F:ICP 		388.4% €503.47K
≈ $588.61K 		€129.63K Germany €1.98 ▲ +0.00%
314 iCoreConnect Inc. Common stock
NASDAQ:ICCT 		386.4% $-11.67 Million $-3.02 Million USA $1.56 ▲ +0.00%
315 Fusemachines Inc. Common stock
NASDAQ:FUSE 		386.3% $-13.79 Million $-3.57 Million USA $1.16 ▼ -6.45%
316 Lument Finance Trust Inc
NYSE:LFT 		385.6% $887.15 Million $230.07 Million USA $1.02 ▲ +0.00%
317 Macquarie Group Ltd
AU:MQG 		384.3% AU$141.80 Billion
≈ $100.33 Billion 		AU$36.90 Billion Australia AU$238.04 ▲ +0.69%
318 Tande Co Ltd
SHG:600665 		383.6% CN¥8.32 Billion
≈ $1.22 Billion 		CN¥2.17 Billion China CN¥3.36 ▼ -1.75%
319 Yongan Futures Co.Ltd.
SHG:600927 		382.8% CN¥49.23 Billion
≈ $7.20 Billion 		CN¥12.86 Billion China CN¥12.31 ▼ -0.65%
320 CommVault Systems Inc
NASDAQ:CVLT 		382.2% $828.43 Million $216.73 Million USA $121.77 ▼ -0.26%
321 Eugene Inv&Sec
KO:001200 		381.1% ₩3.87 Trillion
≈ $2.62 Billion 		₩1.02 Trillion Korea ₩4510.00 ▲ +7.25%
322 Toyo Ventures Holdings Bhd
KLSE:7173 		380.4% RM232.07 Million
≈ $58.26 Million 		RM61.00 Million Malaysia RM0.26 ▲ +0.00%
323 Zurich Insurance Group AG
SW:ZURN 		379.6% CHF99.75 Billion
≈ $126.10 Billion 		CHF26.28 Billion Switzerland CHF554.60 ▲ +1.09%
324 LAVA Therapeutics NV
NASDAQ:LVTX 		375.9% $47.67 Million $12.68 Million USA $1.74 ▲ +0.00%
325 creditshelf Aktiengesellschaft
F:CSQ 		375.4% €1.40 Million
≈ $1.64 Million 		€373.80K Germany €0.00 ▼ -60.00%
326 Beauty Health Co
NASDAQ:SKIN 		375.4% $246.46 Million $65.66 Million USA $0.63 ▼ -0.06%
327 Jefferson Capital, Inc. Common Stock
NASDAQ:JCAP 		375.2% $1.64 Billion $437.37 Million USA $16.19 ▲ +3.19%
328 American Axle & Manufacturing
NYSE:AXL 		375.2% $2.40 Billion $640.00 Million USA $5.78 ▼ -5.25%
329 Consensus Cloud Solutions Inc
NASDAQ:CCSI 		374.8% $51.62 Million $13.77 Million USA $34.22 ▲ +1.91%
330 Dimerix Ltd
AU:DXB 		373.9% AU$50.02 Million
≈ $35.39 Million 		AU$13.38 Million Australia AU$0.17 ▼ -2.86%
331 Kerlink SAS
PA:ALKLK 		373.8% €7.60 Million
≈ $8.88 Million 		€2.03 Million France €1.32 ▲ +14.35%
332 Vunani Ltd
JSE:VUN 		373.8% ZAC1.49 Billion
≈ $791.40K 		ZAC398.43 Million South Africa ZAC201.00 ▲ +0.50%
333 Celcuity LLC
NASDAQ:CELC 		373.4% $436.70 Million $116.96 Million USA $92.59 ▲ +5.90%
334 Precigen Inc
NASDAQ:PGEN 		372.7% $77.93 Million $20.91 Million USA $3.71 ▲ +3.92%
335 uniQure N.V
F:UQ1 		372.7% €556.55 Million
≈ $650.66 Million 		€149.34 Million Germany €23.35 ▲ +0.00%
336 LCC Infotech Limited
NSE:LCCINFOTEC 		371.8% Rs17.27 Million
≈ $186.74K 		Rs4.64 Million India Rs4.49 ▲ +4.91%
337 Milestone Pharmaceuticals Inc
NASDAQ:MIST 		371.4% $76.15 Million $20.50 Million USA $1.21 ▼ -1.63%
338 ARWAY CORP.
F:E65 		371.2% €-1.27 Million
≈ $-1.48 Million 		€-341.51K Germany €0.02 ▲ +6.82%
339 flyExclusive, Inc.
NYSE:FLYX 		370.1% $-194.66 Million $-52.59 Million USA $2.49 ▲ +0.81%
340 Hilton Grand Vacations Inc
NYSE:HGV 		370.1% $5.00 Billion $1.35 Billion USA $48.75 ▲ +0.39%
341 Bank of Ayudhya PCL
BK:BAY 		370.0% ฿1.44 Trillion
≈ $44.84 Billion 		฿388.80 Billion Thailand ฿37.25 ▲ +0.68%
342 8COMMON Ltd
AU:8CO 		368.7% AU$-1.56 Million
≈ $-1.10 Million 		AU$-423.30K Australia AU$0.02 ▲ +0.00%
343 Mufin Green Finance Ltd
NSE:MUFIN 		368.4% Rs11.68 Billion
≈ $126.28 Million 		Rs3.17 Billion India Rs120.66 ▲ +1.69%
344 Uscom Ltd
AU:UCM 		367.8% AU$-140.58K
≈ $-99.47K 		AU$-38.22K Australia AU$0.01 ▲ +0.00%
345 CREDITACCESS GRAMEEN LIMITED
NSE:CREDITACC 		367.6% Rs255.72 Billion
≈ $2.77 Billion 		Rs69.56 Billion India Rs1270.40 ▲ +2.19%
346 Hyundai Mar&Fi
KO:001450 		367.2% ₩30.03 Trillion
≈ $20.35 Billion 		₩8.18 Trillion Korea ₩36900.00 ▲ +7.89%
347 DB Insurance Co Ltd
KO:005830 		366.9% ₩37.59 Trillion
≈ $25.48 Billion 		₩10.24 Trillion Korea ₩143800.00 ▲ +5.58%
348 Spring Valley Acquisition Corp. IV Class A Ordinary Shares
NASDAQ:SVIV 		364.9% $-80.21K $-21.98K USA $10.17 ▲ +0.39%
349 Daishin Sec
KO:003540 		364.1% ₩10.04 Trillion
≈ $6.80 Billion 		₩2.76 Trillion Korea ₩29550.00 ▲ +6.29%
350 Daishin Securities Co Ltd Pref
KO:003545 		364.1% ₩10.04 Trillion
≈ $6.80 Billion 		₩2.76 Trillion Korea ₩20050.00 ▲ +3.46%
351 Daishin Securities Co Ltd Pref 2
KO:003547 		364.1% ₩10.04 Trillion
≈ $6.80 Billion 		₩2.76 Trillion Korea ₩19340.00 ▲ +2.17%
352 Bowhead Specialty Holdings Inc.
NYSE:BOW 		360.6% $1.66 Billion $459.16 Million USA $26.17 ▲ +2.11%
353 Hyundai Motor Securities Co. Ltd.
KO:001500 		360.5% ₩4.57 Trillion
≈ $3.10 Billion 		₩1.27 Trillion Korea ₩9060.00 ▲ +5.47%
354 ChargePoint Holdings Inc
NYSE:CHPT 		359.5% $76.56 Million $21.30 Million USA $6.94 ▼ -3.74%
355 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%
356 Mirae Asset Daewoo Co Ltd Pref
KO:00680K 		357.9% ₩40.47 Trillion
≈ $27.43 Billion 		₩11.31 Trillion Korea ₩13920.00 ▲ +6.18%
357 Mirae Asset Daewoo Securities Co Ltd
KO:006800 		357.9% ₩40.47 Trillion
≈ $27.43 Billion 		₩11.31 Trillion Korea ₩51500.00 ▲ +3.52%
358 Mirae Asset Daewoo Co Ltd
KO:006805 		357.9% ₩40.47 Trillion
≈ $27.43 Billion 		₩11.31 Trillion Korea ₩14800.00 ▲ +3.42%
359 Future Retail Limited
NSE:FRETAIL 		357.7% Rs-43.67 Billion
≈ $-472.22 Million 		Rs-12.21 Billion India Rs2.28 ▲ +0.00%
360 Morgan Stanley
NYSE:MS 		354.7% $409.29 Billion $115.38 Billion USA $210.25 ▼ -0.94%
361 American Airlines Group
NASDAQ:AAL 		353.7% $-14.42 Billion $-4.08 Billion USA $14.09 ▲ +3.60%
362 NEW STRATUS ENERGY
F:80N 		351.0% €-45.34 Million
≈ $-53.01 Million 		€-12.92 Million Germany €0.44 ▲ +12.95%
363 Mount Burgess Mining NL
AU:MTB 		350.9% AU$-4.92 Million
≈ $-3.48 Million 		AU$-1.40 Million Australia AU$0.01 ▲ +0.00%
364 Futu Holdings Ltd
NASDAQ:FUTU 		350.1% $141.13 Billion $40.32 Billion USA $91.31 ▲ +0.25%
365 Kistos PLC
LSE:KIST 		348.9% GBX110.68 Million
≈ $13.47K 		GBX31.72 Million UK GBX262.00 ▲ +0.77%
366 Konsolidator AS
CO:KONSOL 		348.9% Dkr-12.49 Million
≈ $-1.95 Million 		Dkr-3.58 Million Denmark Dkr5.00 ▼ -0.99%
367 Prospera Energy Inc
V:PEI 		348.5% CA$-17.76 Million
≈ $-12.85 Million 		CA$-5.10 Million Canada CA$0.04 ▼ -11.11%
368 Aadhar Housing Finance Ltd
NSE:AADHARHFC 		347.3% Rs239.47 Billion
≈ $2.59 Billion 		Rs68.94 Billion India Rs467.85 ▲ +1.61%
369 Apyx Medical Inc
NASDAQ:APYX 		346.5% $45.35 Million $13.09 Million USA $4.86 ▲ +1.89%
370 Scibase AB
ST:SCIB 		345.0% Skr22.96 Million
≈ $2.47 Million 		Skr6.66 Million Sweden Skr49.20 ▲ +0.41%
371 Hanwha Investment&Securities Co Ltd
KO:003530 		344.7% ₩5.67 Trillion
≈ $3.84 Billion 		₩1.64 Trillion Korea ₩5660.00 ▲ +5.20%
372 Hanwha Investment&Securities Co Ltd Pref
KO:003535 		344.7% ₩5.67 Trillion
≈ $3.84 Billion 		₩1.64 Trillion Korea ₩6550.00 ▲ +2.34%
373 paragon GmbH & Co. KGaA
F:PGN 		343.8% €-28.39 Million
≈ $-33.19 Million 		€-8.26 Million Germany €1.67 ▲ +0.00%
374 Samsung Card Co. Ltd.
KO:029780 		343.0% ₩26.99 Trillion
≈ $18.29 Billion 		₩7.87 Trillion Korea ₩45350.00 ▲ +0.33%
375 Petro-Victory Energy Corp
V:VRY 		342.2% CA$-17.27 Million
≈ $-12.49 Million 		CA$-5.05 Million Canada CA$0.60 ▼ -6.25%
376 Travelzoo
NASDAQ:TZOO 		341.7% $-10.78 Million $-3.15 Million USA $10.15 ▲ +0.40%
377 iRhythm Technologies Inc
NASDAQ:IRTC 		340.4% $548.81 Million $161.21 Million USA $113.83 ▲ +6.15%
378 Webull Corp
NASDAQ:BULL 		340.2% $3.46 Billion $1.02 Billion USA $5.50 ▼ -3.00%
379 Kura Oncology Inc
NASDAQ:KURA 		339.8% $591.69 Million $174.13 Million USA $8.81 ▲ +2.92%
380 ESE Entertainment Inc
V:ESE 		339.7% CA$-6.54 Million
≈ $-4.73 Million 		CA$-1.93 Million Canada CA$0.06 ▲ +0.00%
381 Aspen Insurance Holdings Limited
NYSE:AHL 		339.5% $11.45 Billion $3.37 Billion USA $1.30 ▲ +0.00%
382 Eagle Mountain Mining Ltd
AU:EM2 		339.3% AU$-4.11 Million
≈ $-2.91 Million 		AU$-1.21 Million Australia AU$0.01 ▼ -14.29%
383 Gome Telecom Equipment Co Ltd
SHG:600898 		338.9% CN¥-173.76 Million
≈ $-25.43 Million 		CN¥-51.27 Million China CN¥0.74 ▲ +0.00%
384 Labrador Technologies Inc
V:LTX 		337.3% CA$-1.02 Million
≈ $-739.85K 		CA$-303.22K Canada CA$0.17 ▲ +13.33%
385 Ratu Prabu Energi Tbk
JK:ARTI 		336.9% Rp-739.07 Billion
≈ $-43.31 Million 		Rp-219.39 Billion Indonesia Rp2.00 ▲ +0.00%
386 St. James's Place plc
LSE:STJ 		336.3% GBX5.73 Billion
≈ $696.97K 		GBX1.70 Billion UK GBX1143.50 ▼ -3.87%
387 Ortel Communications Limited
NSE:ORTEL 		336.2% Rs-2.60 Billion
≈ $-28.06 Million 		Rs-771.86 Million India Rs1.67 ▼ -4.57%
388 Franklin BSP Realty Trust Inc
NYSE:FBRT 		334.7% $4.95 Billion $1.48 Billion USA $8.35 ▼ -0.36%
389 Staffing 360 Solutions Inc
NASDAQ:STAF 		333.6% $-48.82 Million $-14.63 Million USA $1.62 ▲ +0.00%
390 Samsung Fire And Marine Ins Pref
KO:000815 		332.5% ₩48.63 Trillion
≈ $32.96 Billion 		₩14.63 Trillion Korea ₩407500.00 ▲ +1.75%
391 Samsung Fire & Marine Insurance
KO:000810 		332.5% ₩48.63 Trillion
≈ $32.96 Billion 		₩14.63 Trillion Korea ₩655000.00 ▼ -2.24%
392 Alnylam Pharmaceuticals Inc
NASDAQ:ALNY 		327.5% $2.58 Billion $789.18 Million USA $297.69 ▲ +1.89%
393 Meritz Financi
KO:138040 		326.7% ₩29.50 Trillion
≈ $19.99 Billion 		₩9.03 Trillion Korea ₩109100.00 ▲ +6.13%
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$0.03 ▼ -3.57%
397 Seafarms Group Ltd
AU:SFG 		321.3% AU$-12.94 Million
≈ $-9.15 Million 		AU$-4.03 Million Australia AU$0.00 ▲ +0.00%
398 Zoneco Group Co Ltd
SHE:002069 		321.3% CN¥191.48 Million
≈ $28.02 Million 		CN¥59.60 Million China CN¥3.29 ▲ +1.23%
399 PolyPlank publ AB
ST:POLY 		320.9% Skr-5.95 Million
≈ $-640.53K 		Skr-1.85 Million Sweden Skr0.04 ▲ +0.00%
400 Kore Mining Ltd
V:KORE 		320.8% CA$-2.82 Million
≈ $-2.04 Million 		CA$-878.14K Canada CA$0.20 ▲ +8.33%