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
401 Kore Mining Ltd
V:KORE 		320.8% CA$-2.82 Million
≈ $-2.04 Million 		CA$-878.14K Canada CA$0.13 ▼ -10.34%
402 TP ICAP Group PLC
LSE:TCAP 		320.3% GBX6.46 Billion
≈ $785.39K 		GBX2.02 Billion UK GBX328.60 ▲ +2.05%
403 Airnet Technology Inc
NASDAQ:ANTE 		318.8% $-56.07 Million $-17.59 Million USA $3.48 ▲ +0.00%
404 BonTerra Resources Inc
V:BTR 		318.3% CA$-14.46 Million
≈ $-10.46 Million 		CA$-4.54 Million Canada CA$0.14 ▲ +0.00%
405 MacroGenics Inc
NASDAQ:MGNX 		318.1% $176.83 Million $55.59 Million USA $3.74 ▲ +5.35%
406 Income Asset Management Group Ltd
AU:IAM 		316.4% AU$3.62 Million
≈ $2.56 Million 		AU$1.14 Million Australia AU$0.02 ▲ +0.00%
407 TruCap Finance Limited
NSE:TRU 		315.9% Rs3.41 Billion
≈ $36.87 Million 		Rs1.08 Billion India Rs4.47 ▲ +2.52%
408 Kervansaray Yatirim Holding AS
IS:KERVN 		314.5% TL-4.05 Billion
≈ $-90.82 Million 		TL-1.29 Billion Turkey TL7.28 ▲ +0.00%
409 American Airlines Group
NASDAQ:AAL 		314.2% $-12.48 Billion $-3.97 Billion USA $12.76 ▼ -0.31%
410 Qlife Holding AB
ST:QLIFE 		313.3% Skr5.97 Million
≈ $642.25K 		Skr1.91 Million Sweden Skr1.40 ▼ -11.15%
411 Nvni Group Limited Ordinary Shares
NASDAQ:NVNI 		312.0% $-348.27 Million $-111.62 Million USA $0.20 ▼ -62.36%
412 SRG HOUSING FINANCE ORD (BSE)
NSE:SRGHFL 		311.7% Rs8.70 Billion
≈ $94.14 Million 		Rs2.79 Billion India Rs115.81 ▼ -4.27%
413 Im Cannabis Corp
NASDAQ:IMCC 		311.6% $-11.27 Million $-3.62 Million USA $1.58 ▼ -8.14%
414 Rein Therapeutics Inc
NASDAQ:RNTX 		311.2% $31.74 Million $10.20 Million USA $0.79 ▲ +3.21%
415 The Boeing Company
NYSE:BA 		310.6% $18.59 Billion $5.99 Billion USA $190.37 ▲ +1.40%
416 Shenzhen Jianyi Decoration Group Co Ltd
SHE:002789 		310.3% CN¥-2.77 Billion
≈ $-405.54 Million 		CN¥-893.08 Million China CN¥13.89 ▼ -2.53%
417 Maiden Holdings Ltd
F:4OWA 		309.4% €833.19 Million
≈ $974.08 Million 		€269.29 Million Germany €0.86 ▲ +0.00%
418 Biodesix Inc
NASDAQ:BDSX 		309.2% $28.27 Million $9.14 Million USA $26.02 ▲ +1.52%
419 Northern Trust Corporation
NASDAQ:NTRS 		308.8% $41.39 Billion $13.40 Billion USA $168.21 ▼ -0.17%
420 Alexanders Inc
NYSE:ALX 		308.4% $279.77 Million $90.72 Million USA $240.99 ▼ -0.20%
421 VIEL & Cie société anonyme
PA:VIL 		307.9% €2.34 Billion
≈ $2.73 Billion 		€759.67 Million France €18.02 ▲ +2.85%
422 Trisura Group Ltd
TO:TSU 		307.7% CA$2.92 Billion
≈ $2.11 Billion 		CA$948.12 Million Canada CA$40.76 ▲ +0.79%
423 SANUWAVE Health, Inc. Common Stock
NASDAQ:SNWV 		307.5% $5.65 Million $1.84 Million USA $5.62 ▼ -3.85%
424 Ocugen Inc
NASDAQ:OCGN 		307.4% $17.84 Million $5.80 Million USA $0.96 ▼ -2.19%
425 Hanyang Securities Co Ltd
KO:001755 		306.2% ₩1.48 Trillion
≈ $1.00 Billion 		₩482.30 Billion Korea ₩19130.00 ▼ -0.83%
426 Hanyang Sec
KO:001750 		306.2% ₩1.48 Trillion
≈ $1.00 Billion 		₩482.30 Billion Korea ₩18950.00 ▼ -1.30%
427 Element Fleet Management Corp
TO:EFN 		306.0% CA$8.15 Billion
≈ $5.89 Billion 		CA$2.66 Billion Canada CA$21.45 ▲ +0.09%
428 Shanyuan Co Ltd
TWO:4416 		305.9% NT$4.76 Billion
≈ $149.93 Million 		NT$1.56 Billion Taiwan NT$12.25 ▼ -2.78%
429 Brightspire Capital Inc
NYSE:BRSP 		305.6% $2.77 Billion $906.17 Million USA $3.81 ▼ -2.31%
430 Banque Cantonale de Geneve
SW:BCGE 		303.4% CHF7.78 Billion
≈ $9.83 Billion 		CHF2.56 Billion Switzerland CHF33.40 ▲ +0.00%
431 Earlypay Ltd
AU:EPY 		303.0% AU$205.76 Million
≈ $145.59 Million 		AU$67.91 Million Australia AU$0.13 ▲ +0.00%
432 New China Life Insurance Company Ltd
F:NCL 		302.9% €340.22 Billion
≈ $397.75 Billion 		€112.31 Billion Germany €5.10 ▲ +0.99%
433 TTEC Holdings Inc
NASDAQ:TTEC 		302.6% $274.88 Million $90.83 Million USA $1.58 ▲ +8.22%
434 Société Générale Société anonyme
F:SGE1 		302.2% €235.70 Billion
≈ $275.56 Billion 		€77.98 Billion Germany €12.50 ▲ +0.00%
435 Banque Cantonale Du Jura SA
SW:BCJ 		301.6% CHF572.61 Million
≈ $723.94 Million 		CHF189.84 Million Switzerland CHF79.50 ▲ +0.00%
436 Mixed Martial Arts Group Limited
NYSE MKT:MMA 		301.6% $-2.73 Million $-905.46K USA $0.55 ▲ +11.63%
437 VEOM Group S.A.
PA:ALVG 		301.3% €-6.09 Million
≈ $-7.12 Million 		€-2.02 Million France €0.03 ▲ +0.00%
438 Inversiones la Construccion S.A.
SN:ILC 		301.2% CL$4.53 Trillion
≈ $5.07 Billion 		CL$1.51 Trillion Chile CL$25200.00 ▼ -0.20%
439 Bookook Sec
KO:001270 		300.6% ₩2.23 Trillion
≈ $1.51 Billion 		₩742.17 Billion Korea ₩49250.00 ▼ -1.10%
440 Bookook Securities Co Ltd
KO:001275 		300.6% ₩2.23 Trillion
≈ $1.51 Billion 		₩742.17 Billion Korea ₩30450.00 ▲ +0.00%
441 Ecoslops SA
PA:ALESA 		299.9% €7.59 Million
≈ $8.88 Million 		€2.53 Million France €0.85 ▼ -5.78%
442 Bangkok Bank PCL
BK:BBL 		299.8% ฿1.65 Trillion
≈ $51.45 Billion 		฿550.60 Billion Thailand ฿181.50 ▼ -0.55%
443 RONSHINE CH.HLD.HD-00001
F:1R7 		299.4% €-20.20 Billion
≈ $-23.61 Billion 		€-6.75 Billion Germany €0.01 ▲ +0.00%
444 New Delhi Television Limited
NSE:NDTV 		298.6% Rs-2.60 Billion
≈ $-28.09 Million 		Rs-869.90 Million India Rs63.79 ▼ -0.87%
445 Personas Social Inc
V:PRSN 		298.5% CA$-1.48 Million
≈ $-1.07 Million 		CA$-494.98K Canada CA$0.05 ▲ +0.00%
446 iQ International AG
F:IQL 		298.1% €-36.04 Million
≈ $-42.13 Million 		€-12.09 Million Germany €0.05 ▲ +91.49%
447 Super League Enterprise Inc.
NASDAQ:SLE 		298.1% $-5.98 Million $-2.00 Million USA $4.99 ▲ +4.61%
448 XTI Aerospace, Inc.
NASDAQ:XTIA 		298.0% $-40.61 Million $-13.63 Million USA $0.91 ▲ +12.59%
449 Tarapur Transformers Limited
NSE:TARAPUR 		297.9% Rs-55.47 Million
≈ $-599.84K 		Rs-18.62 Million India Rs16.58 ▲ +19.97%
450 CRAFTPORT CANNABIS CORP.
F:BBW0 		296.9% €-9.44 Million
≈ $-11.03 Million 		€-3.18 Million Germany €0.02 ▲ +0.00%
451 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%
452 IRIDEX Corporation
NASDAQ:IRIX 		296.4% $10.79 Million $3.64 Million USA $0.89 ▼ -0.89%
453 Wahana Ottomitra Multiartha
JK:WOMF 		296.3% Rp6.04 Trillion
≈ $353.73 Million 		Rp2.04 Trillion Indonesia Rp278.00 ▼ -0.71%
454 Polar Power Inc
NASDAQ:POLA 		296.1% $2.54 Million $857.00K USA $1.14 ▲ +5.56%
455 Elcora Advanced Materials Corp
V:ERA 		295.5% CA$-2.22 Million
≈ $-1.60 Million 		CA$-750.05K Canada CA$0.25 ▲ +0.00%
456 Kulthorn Kirby Public Company Limited
BK:KKC 		294.7% ฿-4.67 Billion
≈ $-145.52 Million 		฿-1.58 Billion Thailand ฿0.04 ▲ +0.00%
457 Winamp Group SA
PA:ALPET 		294.4% €1.37 Million
≈ $1.60 Million 		€466.00K USA €4.20 ▼ -4.55%
458 Kyobo Securiti
KO:030610 		294.4% ₩4.76 Trillion
≈ $3.23 Billion 		₩1.62 Trillion Korea ₩9600.00 ▼ -2.04%
459 Beyond Air Inc
NASDAQ:XAIR 		294.0% $18.26 Million $6.21 Million USA $2.25 ▼ -2.60%
460 Grupo Nacional Provincial S.A.B
MX:GNP 		293.8% MX$43.71 Billion
≈ $2.52 Billion 		MX$14.88 Billion Mexico MX$101.83 ▼ -3.02%
461 flyExclusive, Inc.
NYSE MKT:FLYX 		292.7% $-212.26 Million $-72.51 Million USA $2.49 ▲ +0.81%
462 Arman Financial Services Limited
NSE:ARMANFIN 		292.6% Rs27.31 Billion
≈ $295.34 Million 		Rs9.33 Billion India Rs1694.20 ▼ -0.57%
463 Harvard Bioscience Inc
NASDAQ:HBIO 		292.1% $21.67 Million $7.42 Million USA $8.24 ▲ +1.35%
464 Brinks Company
NYSE:BCO 		291.4% $1.29 Billion $442.40 Million USA $103.40 ▲ +1.02%
465 Tsodilo Resources Limited
V:TSD 		291.4% CA$-4.16 Million
≈ $-3.01 Million 		CA$-1.43 Million Canada CA$0.09 ▲ +0.00%
466 Automax Motors Ltd
TA:AMX 		291.2% ILA78.98 Million
≈ $211.76K 		ILA27.13 Million Israel ILA10.80 ▲ +0.00%
467 Akbar Indomakmur Stimec Tbk
JK:AIMS 		290.7% Rp-1.50 Billion
≈ $-88.09K 		Rp-517.12 Million Indonesia Rp990.00 ▲ +20.00%
468 Cineplex Inc.
TO:CGX 		290.2% CA$-273.54 Million
≈ $-197.87 Million 		CA$-94.27 Million Canada CA$12.48 ▲ +1.05%
469 Les Constructeurs Du Bois SA
PA:MLLCB 		290.1% €15.22 Million
≈ $17.79 Million 		€5.25 Million France €1.50 ▲ +0.00%
470 Lanvin Group Holdings Limited
NYSE:LANV 		288.0% $-310.57 Million $-107.82 Million USA $0.94 ▲ +1.18%
471 Dyadic International Inc
NASDAQ:DYAI 		287.4% $7.49 Million $2.61 Million USA $0.44 ▼ -0.99%
472 Bigcommerce Holdings Inc
NASDAQ:BIGC 		287.3% $111.38 Million $38.77 Million USA $4.49 ▲ +0.00%
473 Pacific Booker Minerals Inc.
V:BKM 		286.0% CA$-1.14 Million
≈ $-822.93K 		CA$-397.72K Canada CA$2.81 ▲ +2.18%
474 Merlin, Inc.
NASDAQ:MRLN 		284.5% $177.99 Million $62.57 Million USA $1.25 ▼ -8.09%
475 PARATUS ENERGY SERVICES LTD
OL:PLSV 		284.2% Nkr362.70 Million
≈ $38.17 Million 		Nkr127.60 Million Norway Nkr48.25 ▲ +2.12%
476 GEOLOGICA RESOURCE CORP.
F:862 		284.0% €-606.69K
≈ $-709.29K 		€-213.65K Germany €0.01 ▲ +0.00%
477 Mnc Kapital Indonesia Tbk
JK:BCAP 		283.7% Rp17.09 Trillion
≈ $1.00 Billion 		Rp6.02 Trillion Indonesia Rp31.00 ▲ +0.00%
478 Chijet Motor Company, Inc. Ordinary Shares
NASDAQ:CJET 		283.1% $-470.83 Million $-166.29 Million USA $2.57 ▲ +1.98%
479 Obducat AB (publ)
F:OBD 		283.1% €-59.04 Million
≈ $-69.02 Million 		€-20.86 Million Germany €0.03 ▼ -3.13%
480 Dell Technologies Inc
NYSE:DELL 		283.0% $-7.41 Billion $-2.62 Billion USA $586.06 ▲ +2.00%
481 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%
482 Major Development Public Company Limited
BK:MJD 		282.4% ฿6.20 Billion
≈ $193.15 Million 		฿2.19 Billion Thailand ฿0.32 ▲ +0.00%
483 Solocal Group SA
PA:LOCAL 		282.0% €-123.90 Million
≈ $-144.85 Million 		€-43.93 Million France €3.86 ▼ -0.77%
484 InterGlobe Aviation Limited
NSE:INDIGO 		281.3% Rs196.58 Billion
≈ $2.13 Billion 		Rs69.87 Billion India Rs4833.00 ▲ +0.41%
485 Envoy Medical Inc.
NASDAQ:COCH 		281.0% $9.28 Million $3.30 Million USA $0.66 ▲ +0.06%
486 Intersport Polska S.A.
WAR:IPO 		280.9% zł-129.31 Million
≈ $-35.59 Million 		zł-46.03 Million Poland zł0.32 ▼ -0.78%
487 New York Mortgage Trust Inc
NASDAQ:NYMT 		277.5% $3.92 Billion $1.41 Billion USA $7.11 ▲ +0.00%
488 Fluence Corporation Ltd
AU:FLC 		277.3% AU$-39.25 Million
≈ $-27.77 Million 		AU$-14.15 Million Australia AU$0.06 ▲ +0.00%
489 CAMP4 THERAPEUTICS CORPORATION
NASDAQ:CAMP 		276.9% $85.57 Million $30.90 Million USA $3.77 ▲ +1.89%
490 CareMax Inc
NASDAQ:CMAX 		274.9% $-406.20 Million $-147.76 Million USA $0.00 ▲ +0.00%
491 OneConstruction Group Limited Ordinary Shares
NASDAQ:ONEG 		274.5% $4.46 Million $1.63 Million USA $0.99 ▲ +2.39%
492 Toughbuilt Industries Inc
NASDAQ:TBLT 		273.9% $-26.62 Million $-9.72 Million USA $0.01 ▲ +0.00%
493 Ascent Resources plc
LSE:AST 		273.2% GBX-817.00K
≈ $-99.41 		GBX-299.00K UK GBX0.00 ▼ -99.01%
494 Celularity Inc
NASDAQ:CELU 		272.3% $-54.72 Million $-20.09 Million USA $1.56 ▲ +6.85%
495 Transition Evergreen
PA:EGR 		271.7% €-56.31 Million
≈ $-65.84 Million 		€-20.73 Million France €0.08 ▲ +1.30%
496 Central China Real Estate Limited
F:AJ5 		269.7% €-23.10 Billion
≈ $-27.00 Billion 		€-8.56 Billion Germany €0.00 ▲ +0.00%
497 Admiral Group PLC
LSE:ADM 		269.6% GBX3.70 Billion
≈ $449.59K 		GBX1.37 Billion UK GBX3624.00 ▲ +0.00%
498 Uniqure NV
NASDAQ:QURE 		269.1% $615.56 Million $228.75 Million USA $22.59 ▲ +0.22%
499 Transforma Resources Corp
V:TFM 		268.8% CA$-499.46K
≈ $-361.31K 		CA$-185.80K Canada CA$0.06 ▲ +0.00%
500 K N Kenanga Holdings Bhd
KLSE:6483 		268.7% RM2.83 Billion
≈ $709.83 Million 		RM1.05 Billion Malaysia RM0.64 ▲ +0.00%