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
401	Nvni Group Limited Ordinary Shares NASDAQ:NVNI	312.0%	$-348.27 Million	$-111.62 Million	USA	$1.02	▼ -0.94%
402	SRG HOUSING FINANCE ORD (BSE) NSE:SRGHFL	311.7%	Rs8.70 Billion ≈ $94.14 Million	Rs2.79 Billion	India	Rs260.00	▲ +1.33%
403	Im Cannabis Corp NASDAQ:IMCC	311.6%	$-11.27 Million	$-3.62 Million	USA	$0.11	▲ +2.39%
404	The Boeing Company NYSE:BA	310.6%	$18.59 Billion	$5.99 Billion	USA	$212.09	▲ +0.48%
405	Shenzhen Jianyi Decoration Group Co Ltd SHE:002789	310.3%	CN¥-2.77 Billion ≈ $-405.54 Million	CN¥-893.08 Million	China	CN¥10.30	▲ +0.68%
406	Maiden Holdings Ltd F:4OWA	309.4%	€833.19 Million ≈ $974.08 Million	€269.29 Million	Germany	€0.86	▲ +0.00%
407	Biodesix Inc NASDAQ:BDSX	309.2%	$28.27 Million	$9.14 Million	USA	$30.60	▲ +8.99%
408	Northern Trust Corporation NASDAQ:NTRS	308.8%	$41.39 Billion	$13.40 Billion	USA	$187.66	▲ +0.45%
409	Alexanders Inc NYSE:ALX	308.4%	$279.77 Million	$90.72 Million	USA	$271.84	▲ +0.42%
410	Trisura Group Ltd TO:TSU	307.7%	CA$2.92 Billion ≈ $2.11 Billion	CA$948.12 Million	Canada	CA$41.52	▼ -1.49%
411	SANUWAVE Health, Inc. Common Stock NASDAQ:SNWV	307.5%	$5.65 Million	$1.84 Million	USA	$4.87	▲ +4.28%
412	Ocugen Inc NASDAQ:OCGN	307.4%	$17.84 Million	$5.80 Million	USA	$1.41	▲ +0.71%
413	Hanyang Securities Co Ltd KO:001755	306.2%	₩1.48 Trillion ≈ $1.00 Billion	₩482.30 Billion	Korea	₩19990.00	▲ +1.47%
414	Hanyang Sec KO:001750	306.2%	₩1.48 Trillion ≈ $1.00 Billion	₩482.30 Billion	Korea	₩19700.00	▲ +0.92%
415	Shanyuan Co Ltd TWO:4416	305.9%	NT$4.76 Billion ≈ $149.93 Million	NT$1.56 Billion	Taiwan	NT$14.95	▼ -1.97%
416	Brightspire Capital Inc NYSE:BRSP	305.6%	$2.77 Billion	$906.17 Million	USA	$4.79	▼ -1.64%
417	New China Life Insurance Company Ltd F:NCL	302.9%	€340.22 Billion ≈ $397.75 Billion	€112.31 Billion	Germany	€5.30	▲ +3.92%
418	Société Générale Société anonyme F:SGE1	302.2%	€235.70 Billion ≈ $275.56 Billion	€77.98 Billion	Germany	€14.80	▼ -1.33%
419	Banque Cantonale Du Jura SA SW:BCJ	301.6%	CHF572.61 Million ≈ $723.94 Million	CHF189.84 Million	Switzerland	CHF77.00	▲ +0.00%
420	Mixed Martial Arts Group Limited NYSE MKT:MMA	301.6%	$-2.73 Million	$-905.46K	USA	$0.55	▲ +11.63%
421	VEOM Group S.A. PA:ALVG	301.3%	€-6.09 Million ≈ $-7.12 Million	€-2.02 Million	France	€0.03	▲ +0.00%
422	Bookook Sec KO:001270	300.6%	₩2.23 Trillion ≈ $1.51 Billion	₩742.17 Billion	Korea	₩56000.00	▲ +1.63%
423	Bookook Securities Co Ltd KO:001275	300.6%	₩2.23 Trillion ≈ $1.51 Billion	₩742.17 Billion	Korea	₩30200.00	▲ +0.00%
424	Ecoslops SA PA:ALESA	299.9%	€7.59 Million ≈ $8.88 Million	€2.53 Million	France	€1.02	▼ -2.86%
425	Bangkok Bank PCL BK:BBL	299.8%	฿1.65 Trillion ≈ $51.45 Billion	฿550.60 Billion	Thailand	฿192.50	▲ +0.26%
426	RONSHINE CH.HLD.HD-00001 F:1R7	299.4%	€-20.20 Billion ≈ $-23.61 Billion	€-6.75 Billion	Germany	€0.01	▼ -11.11%
427	New Delhi Television Limited NSE:NDTV	298.6%	Rs-2.60 Billion ≈ $-28.09 Million	Rs-869.90 Million	India	Rs74.35	▼ -0.56%
428	Personas Social Inc V:PRSN	298.5%	CA$-1.48 Million ≈ $-1.07 Million	CA$-494.98K	Canada	CA$0.05	▲ +0.00%
429	iQ International AG F:IQL	298.1%	€-36.04 Million ≈ $-42.13 Million	€-12.09 Million	Germany	€0.02	▼ -54.44%
430	Super League Enterprise Inc. NASDAQ:SLE	298.1%	$-5.98 Million	$-2.00 Million	USA	$3.90	▼ -1.64%
431	XTI Aerospace, Inc. NASDAQ:XTIA	298.0%	$-40.61 Million	$-13.63 Million	USA	$1.39	▼ -2.11%
432	Tarapur Transformers Limited NSE:TARAPUR	297.9%	Rs-55.47 Million ≈ $-599.84K	Rs-18.62 Million	India	Rs14.65	▼ -3.81%
433	CRAFTPORT CANNABIS CORP. F:BBW0	296.9%	€-9.44 Million ≈ $-11.03 Million	€-3.18 Million	Germany	€0.02	▲ +0.00%
434	Crédito Real S.A.B. de C.V. Sociedad Financiera de Objeto Múltiple Entidad No Regulada MX:CREAL	296.6%	MX$54.83 Billion ≈ $3.16 Billion	MX$18.49 Billion	Mexico	MX$0.35	▲ +0.00%
435	Kulthorn Kirby Public Company Limited BK:KKC	294.7%	฿-4.67 Billion ≈ $-145.52 Million	฿-1.58 Billion	Thailand	฿0.04	▲ +0.00%
436	Winamp Group SA PA:ALPET	294.4%	€1.37 Million ≈ $1.60 Million	€466.00K	USA	€4.18	▲ +0.48%
437	Kyobo Securiti KO:030610	294.4%	₩4.76 Trillion ≈ $3.23 Billion	₩1.62 Trillion	Korea	₩10250.00	▲ +0.69%
438	Beyond Air Inc NASDAQ:XAIR	294.0%	$18.26 Million	$6.21 Million	USA	$4.97	▼ -0.20%
439	Grupo Nacional Provincial S.A.B MX:GNP	293.8%	MX$43.71 Billion ≈ $2.52 Billion	MX$14.88 Billion	Mexico	MX$108.00	▲ +0.00%
440	flyExclusive, Inc. NYSE MKT:FLYX	292.7%	$-212.26 Million	$-72.51 Million	USA	$2.49	▲ +0.81%
441	Arman Financial Services Limited NSE:ARMANFIN	292.6%	Rs27.31 Billion ≈ $295.34 Million	Rs9.33 Billion	India	Rs1977.80	▲ +3.67%
442	Harvard Bioscience Inc NASDAQ:HBIO	292.1%	$21.67 Million	$7.42 Million	USA	$7.65	▲ +0.92%
443	Brinks Company NYSE:BCO	291.4%	$1.29 Billion	$442.40 Million	USA	$111.52	▲ +0.47%
444	Automax Motors Ltd TA:AMX	291.2%	ILA78.98 Million ≈ $211.76K	ILA27.13 Million	Israel	ILA10.80	▲ +0.00%
445	Akbar Indomakmur Stimec Tbk JK:AIMS	290.7%	Rp-1.50 Billion ≈ $-88.09K	Rp-517.12 Million	Indonesia	Rp376.00	▼ -1.57%
446	Cineplex Inc. TO:CGX	290.2%	CA$-273.54 Million ≈ $-197.87 Million	CA$-94.27 Million	Canada	CA$12.50	▼ -2.04%
447	Les Constructeurs Du Bois SA PA:MLLCB	290.1%	€15.22 Million ≈ $17.79 Million	€5.25 Million	France	€1.90	▼ -2.06%
448	Lanvin Group Holdings Limited NYSE:LANV	288.0%	$-310.57 Million	$-107.82 Million	USA	$1.06	▼ -2.75%
449	Dyadic International Inc NASDAQ:DYAI	287.4%	$7.49 Million	$2.61 Million	USA	$0.66	▼ -4.47%
450	Bigcommerce Holdings Inc NASDAQ:BIGC	287.3%	$111.38 Million	$38.77 Million	USA	$4.49	▲ +0.00%
451	Pacific Booker Minerals Inc. V:BKM	286.0%	CA$-1.14 Million ≈ $-822.93K	CA$-397.72K	Canada	CA$2.70	▲ +0.00%
452	PARATUS ENERGY SERVICES LTD OL:PLSV	284.2%	Nkr362.70 Million ≈ $38.17 Million	Nkr127.60 Million	Norway	Nkr51.00	▼ -1.54%
453	Sonim Technologies Inc NASDAQ:SONM	284.2%	$-19.12 Million	$-6.73 Million	USA	$3.21	▼ -1.68%
454	GEOLOGICA RESOURCE CORP. F:862	284.0%	€-606.69K ≈ $-709.29K	€-213.65K	Germany	€0.01	▲ +0.00%
455	Mnc Kapital Indonesia Tbk JK:BCAP	283.7%	Rp17.09 Trillion ≈ $1.00 Billion	Rp6.02 Trillion	Indonesia	Rp50.00	▲ +0.00%
456	Chijet Motor Company, Inc. Ordinary Shares NASDAQ:CJET	283.1%	$-470.83 Million	$-166.29 Million	USA	$2.57	▲ +1.98%
457	Obducat AB (publ) F:OBD	283.1%	€-59.04 Million ≈ $-69.02 Million	€-20.86 Million	Germany	€0.04	▼ -12.66%
458	Dell Technologies Inc NYSE:DELL	283.0%	$-7.41 Billion	$-2.62 Billion	USA	$463.82	▲ +2.73%
459	Hindusthan National Glass & Industries Limited NSE:HINDNATGLS	282.7%	Rs-22.75 Billion ≈ $-246.07 Million	Rs-8.05 Billion	India	Rs8.84	▲ +0.00%
460	Major Development Public Company Limited BK:MJD	282.4%	฿6.20 Billion ≈ $193.15 Million	฿2.19 Billion	Thailand	฿0.33	▲ +3.13%
461	Solocal Group SA PA:LOCAL	282.0%	€-123.90 Million ≈ $-144.85 Million	€-43.93 Million	France	€4.16	▲ +0.00%
462	InterGlobe Aviation Limited NSE:INDIGO	281.3%	Rs196.58 Billion ≈ $2.13 Billion	Rs69.87 Billion	India	Rs5250.50	▲ +0.62%
463	Intersport Polska S.A. WAR:IPO	280.9%	zł-129.31 Million ≈ $-35.59 Million	zł-46.03 Million	Poland	zł0.32	▼ -1.85%
464	Renoworks Software Inc V:RW	280.8%	CA$529.78K ≈ $383.23K	CA$188.65K	Canada	CA$0.29	▲ +0.00%
465	Autolus Therapeutics Ltd NASDAQ:AUTL	280.5%	$305.24 Million	$108.83 Million	USA	$2.33	▼ -4.51%
466	Autolus Therapeutics plc F:6A3A	280.5%	€305.24 Million ≈ $356.85 Million	€108.83 Million	Germany	€2.06	▲ +3.52%
467	New York Mortgage Trust Inc NASDAQ:NYMT	277.5%	$3.92 Billion	$1.41 Billion	USA	$7.11	▼ -1.52%
468	Fluence Corporation Ltd AU:FLC	277.3%	AU$-39.25 Million ≈ $-27.77 Million	AU$-14.15 Million	Australia	AU$0.06	▼ -1.61%
469	CAMP4 THERAPEUTICS CORPORATION NASDAQ:CAMP	276.9%	$85.57 Million	$30.90 Million	USA	$4.20	▼ -5.62%
470	Opus Genetics, Inc. NASDAQ:IRD	275.4%	$42.26 Million	$15.35 Million	USA	$3.80	▼ -7.54%
471	CareMax Inc NASDAQ:CMAX	274.9%	$-406.20 Million	$-147.76 Million	USA	$0.00	▲ +0.00%
472	OneConstruction Group Limited Ordinary Shares NASDAQ:ONEG	274.5%	$4.46 Million	$1.63 Million	USA	$1.02	▼ -0.97%
473	Toughbuilt Industries Inc NASDAQ:TBLT	273.9%	$-26.62 Million	$-9.72 Million	USA	$0.01	▲ +0.00%
474	Ascent Resources plc LSE:AST	273.2%	GBX-817.00K ≈ $-99.41	GBX-299.00K	UK	GBX0.00	▼ -99.01%
475	Inversiones la Construccion S.A. SN:ILC	272.5%	CL$3.94 Trillion ≈ $4.41 Billion	CL$1.45 Trillion	Chile	CL$25301.00	▲ +1.61%
476	Beijing Mainstreets Investment SHE:000609	272.4%	CN¥-23.21 Million ≈ $-3.40 Million	CN¥-8.52 Million	China	CN¥10.06	▼ -0.20%
477	Celularity Inc NASDAQ:CELU	272.3%	$-54.72 Million	$-20.09 Million	USA	$0.88	▲ +9.94%
478	Transition Evergreen PA:EGR	271.7%	€-56.31 Million ≈ $-65.84 Million	€-20.73 Million	France	€0.07	▼ -13.61%
479	Travere Therapeutics Inc NASDAQ:TVTX	270.7%	$267.24 Million	$98.73 Million	USA	$67.12	▲ +0.16%
480	Central China Real Estate Limited F:AJ5	269.7%	€-23.10 Billion ≈ $-27.00 Billion	€-8.56 Billion	Germany	€0.00	▲ +0.00%
481	Admiral Group PLC LSE:ADM	269.6%	GBX3.70 Billion ≈ $449.59K	GBX1.37 Billion	UK	GBX4128.00	▲ +1.38%
482	Uniqure NV NASDAQ:QURE	269.1%	$615.56 Million	$228.75 Million	USA	$50.95	▼ -0.20%
483	Transforma Resources Corp V:TFM	268.8%	CA$-499.46K ≈ $-361.31K	CA$-185.80K	Canada	CA$0.06	▲ +0.00%
484	Beijing Hezong Science&Technology Co Ltd SHE:300477	267.0%	CN¥-2.50 Billion ≈ $-365.36 Million	CN¥-935.09 Million	China	CN¥2.51	▲ +0.00%
485	Antalpha Platform Holding Co NASDAQ:ANTA	267.0%	$566.22 Million	$212.10 Million	USA	$3.70	▼ -8.08%
486	AVILA ENERGY CORP. F:6HQ0	266.3%	€-19.12 Million ≈ $-22.35 Million	€-7.18 Million	Germany	€0.00	▲ +214.29%
487	The Wendy’s Co NASDAQ:WEN	266.2%	$320.63 Million	$120.47 Million	USA	$9.04	▼ -0.88%
488	Upsellon Brands Holdings Ltd TA:CHR	266.1%	ILA-1.60 Million ≈ $-4.29K	ILA-602.00K	Israel	ILA104.10	▼ -0.86%
489	Excite Technology Services Ltd AU:EXT	265.6%	AU$-10.89 Million ≈ $-7.71 Million	AU$-4.10 Million	Australia	AU$0.01	▲ +0.00%
490	Sinar Mas Multiartha Tbk JK:SMMA	265.5%	Rp66.92 Trillion ≈ $3.92 Billion	Rp25.21 Trillion	Indonesia	Rp20000.00	▼ -0.12%
491	Horizon Quantum Holdings Ltd. Class A Ordinary Shares NASDAQ:HQ	264.8%	$150.66 Million	$56.89 Million	USA	$17.65	▼ -8.93%
492	Innovate Corp NYSE:VATE	264.4%	$-613.90 Million	$-232.20 Million	USA	$7.66	▼ -0.78%
493	Wag! Group Co. NASDAQ:PET	263.6%	$-21.11 Million	$-8.01 Million	USA	$0.01	▲ +0.00%
494	Starwood Property Trust Inc NYSE:STWD	263.0%	$18.34 Billion	$6.97 Billion	USA	$15.91	▼ -1.30%
495	Aeries Technology Inc. NASDAQ:AERT	262.9%	$-6.80 Million	$-2.58 Million	USA	$6.97	▲ +1.31%
496	Gartner Inc NYSE:IT	262.3%	$-438.98 Million	$-167.34 Million	USA	$192.96	▼ -1.45%
497	5paisa Capital Ltd NSE:5PAISA	261.7%	Rs16.99 Billion ≈ $183.71 Million	Rs6.49 Billion	India	Rs376.40	▼ -1.12%
498	Profithol S.A. MC:SPH	261.4%	€5.52 Million ≈ $6.45 Million	€2.11 Million	Spain	€0.50	▲ +0.00%
499	Gansu Golden Glass Technologies Co Ltd SHE:300093	261.3%	CN¥-3.13 Billion ≈ $-457.45 Million	CN¥-1.20 Billion	China	CN¥25.14	▼ -0.32%
500	Portage Biotech Inc NASDAQ:PRTG	260.9%	$1.81 Million	$695.00K	USA	$4.70	▼ -0.84%

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