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
401 Mercuries & Associates Holding Ltd
TW:2905 		320.7% NT$157.41 Billion
≈ $4.96 Billion 		NT$49.08 Billion Taiwan NT$14.45 ▲ +3.96%
402 Pacific Biosciences of California
NASDAQ:PACB 		320.7% $336.00 Million $104.77 Million USA $1.37 ▼ -0.72%
403 CNH Industrial N.V.
NYSE:CNH 		320.4% $25.21 Billion $7.87 Billion USA $10.74 ▲ +0.56%
404 Cineplex Inc.
TO:CGX 		319.8% CA$-254.22 Million
≈ $-183.90 Million 		CA$-79.49 Million Canada CA$11.62 ▲ +1.57%
405 Airnet Technology Inc
NASDAQ:ANTE 		318.8% $-56.07 Million $-17.59 Million USA $3.48 ▼ -6.45%
406 Affirm Holdings Inc
NASDAQ:AFRM 		318.5% $11.30 Billion $3.55 Billion USA $65.11 ▼ -0.53%
407 MacroGenics Inc
NASDAQ:MGNX 		318.1% $176.83 Million $55.59 Million USA $3.91 ▲ +0.77%
408 Paisalo Digital Limited
NSE:PAISALO 		317.8% Rs52.95 Billion
≈ $572.59 Million 		Rs16.66 Billion India Rs60.18 ▲ +1.42%
409 Income Asset Management Group Ltd
AU:IAM 		316.4% AU$3.62 Million
≈ $2.56 Million 		AU$1.14 Million Australia AU$0.02 ▼ -9.09%
410 Abcourt Mines Inc.
V:ABI 		316.1% CA$8.35 Million
≈ $6.04 Million 		CA$2.64 Million Canada CA$0.08 ▲ +14.29%
411 TruCap Finance Limited
NSE:TRU 		315.9% Rs3.41 Billion
≈ $36.87 Million 		Rs1.08 Billion India Rs5.52 ▲ +0.55%
412 Minerva S.A
SA:BEEF3 		315.6% R$5.86 Billion
≈ $1.15 Billion 		R$1.86 Billion Brazil R$3.64 ▲ +0.00%
413 Element Fleet Management Corp
TO:EFN 		315.5% CA$8.51 Billion
≈ $6.16 Billion 		CA$2.70 Billion Canada CA$26.47 ▲ +0.57%
414 Axsome Therapeutics Inc
NASDAQ:AXSM 		315.1% $172.00 Million $54.59 Million USA $245.64 ▲ +4.47%
415 Kervansaray Yatirim Holding AS
IS:KERVN 		314.5% TL-4.05 Billion
≈ $-90.82 Million 		TL-1.29 Billion Turkey TL6.11 ▲ +4.44%
416 Nagreeka Capital & Infrastructure Limited
NSE:NAGREEKCAP 		313.7% Rs865.71 Million
≈ $9.36 Million 		Rs275.96 Million India Rs28.01 ▲ +1.63%
417 Tullow Oil PLC
LSE:TLW 		312.7% GBX-1.03 Billion
≈ $-125.43K 		GBX-329.70 Million UK GBX14.70 ▼ -5.16%
418 Nvni Group Limited Ordinary Shares
NASDAQ:NVNI 		312.0% $-348.27 Million $-111.62 Million USA $1.00 ▼ -3.86%
419 Corebridge Financial Inc.
NYSE:CRBG 		311.9% $43.54 Billion $13.96 Billion USA $27.59 ▲ +1.70%
420 SRG HOUSING FINANCE ORD (BSE)
NSE:SRGHFL 		311.7% Rs8.70 Billion
≈ $94.14 Million 		Rs2.79 Billion India Rs282.85 ▲ +1.04%
421 Im Cannabis Corp
NASDAQ:IMCC 		311.6% $-11.27 Million $-3.62 Million USA $0.25 ▼ -14.53%
422 TriNet Group Inc
NYSE:TNET 		310.8% $258.00 Million $83.00 Million USA $47.82 ▲ +2.29%
423 The Boeing Company
NYSE:BA 		310.6% $18.59 Billion $5.99 Billion USA $214.51 ▼ -0.65%
424 Shenzhen Jianyi Decoration Group Co Ltd
SHE:002789 		310.3% CN¥-2.77 Billion
≈ $-405.54 Million 		CN¥-893.08 Million China CN¥13.33 ▲ +2.38%
425 Maiden Holdings Ltd
F:4OWA 		309.4% €833.19 Million
≈ $974.08 Million 		€269.29 Million Germany €0.86 ▲ +0.00%
426 Pacific Booker Minerals Inc.
V:BKM 		308.9% CA$-966.90K
≈ $-699.44K 		CA$-313.02K Canada CA$2.14 ▲ +0.00%
427 Direct Digital Holdings Inc
NASDAQ:DRCT 		308.7% $-21.68 Million $-7.02 Million USA $2.88 ▼ -2.70%
428 Alexanders Inc
NYSE:ALX 		308.4% $279.77 Million $90.72 Million USA $265.84 ▲ +0.04%
429 Ocugen Inc
NASDAQ:OCGN 		307.4% $17.84 Million $5.80 Million USA $1.24 ▼ -1.59%
430 Ponce Financial Group Inc
NASDAQ:PDLB 		307.0% $1.66 Billion $541.55 Million USA $19.06 ▲ +0.90%
431 Hanyang Sec
KO:001750 		306.2% ₩1.48 Trillion
≈ $1.00 Billion 		₩482.30 Billion Korea ₩21900.00 ▲ +4.04%
432 Hanyang Securities Co Ltd
KO:001755 		306.2% ₩1.48 Trillion
≈ $1.00 Billion 		₩482.30 Billion Korea ₩22200.00 ▼ -0.45%
433 Shanyuan Co Ltd
TWO:4416 		305.9% NT$4.76 Billion
≈ $149.93 Million 		NT$1.56 Billion Taiwan NT$10.70 ▼ -4.89%
434 Brightspire Capital Inc
NYSE:BRSP 		305.6% $2.77 Billion $906.17 Million USA $5.55 ▲ +0.91%
435 New China Life Insurance Company Ltd
F:NCL 		302.9% €340.22 Billion
≈ $397.75 Billion 		€112.31 Billion Germany €5.15 ▲ +0.98%
436 Société Générale Société anonyme
F:SGE1 		302.2% €235.70 Billion
≈ $275.56 Billion 		€77.98 Billion Germany €13.70 ▲ +0.74%
437 Mixed Martial Arts Group Limited
NYSE MKT:MMA 		301.6% $-2.73 Million $-905.46K USA $0.55 ▲ +11.63%
438 VEOM Group S.A.
PA:ALVG 		301.3% €-6.09 Million
≈ $-7.12 Million 		€-2.02 Million France €0.03 ▲ +0.00%
439 Pointsbet Holdings Ltd
AU:PBH 		301.3% AU$-39.41 Million
≈ $-27.88 Million 		AU$-13.08 Million Australia AU$1.00 ▼ -1.96%
440 Bookook Securities Co Ltd
KO:001275 		300.6% ₩2.23 Trillion
≈ $1.51 Billion 		₩742.17 Billion Korea ₩31100.00 ▲ +1.80%
441 Bookook Sec
KO:001270 		300.6% ₩2.23 Trillion
≈ $1.51 Billion 		₩742.17 Billion Korea ₩60100.00 ▲ +7.32%
442 Ecoslops SA
PA:ALESA 		299.9% €7.59 Million
≈ $8.88 Million 		€2.53 Million France €1.23 ▲ +2.50%
443 Bangkok Bank PCL
BK:BBL 		299.8% ฿1.65 Trillion
≈ $51.45 Billion 		฿550.60 Billion Thailand ฿170.00 ▲ +0.00%
444 New Delhi Television Limited
NSE:NDTV 		298.6% Rs-2.60 Billion
≈ $-28.09 Million 		Rs-869.90 Million India Rs81.91 ▲ +0.47%
445 Personas Social Inc
V:PRSN 		298.5% CA$-1.48 Million
≈ $-1.07 Million 		CA$-494.98K Canada CA$0.05 ▲ +0.00%
446 Quince Therapeutics, Inc.
NASDAQ:QNCX 		298.2% $3.16 Million $1.06 Million USA $0.97 ▼ -3.00%
447 iQ International AG
F:IQL 		298.1% €-36.04 Million
≈ $-42.13 Million 		€-12.09 Million Germany €0.02 ▲ +0.00%
448 Super League Enterprise Inc.
NASDAQ:SLE 		298.1% $-5.98 Million $-2.00 Million USA $3.17 ▼ -2.46%
449 CRAFTPORT CANNABIS CORP.
F:BBW0 		296.9% €-9.44 Million
≈ $-11.03 Million 		€-3.18 Million Germany €0.02 ▲ +0.00%
450 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%
451 Kulthorn Kirby Public Company Limited
BK:KKC 		294.7% ฿-4.67 Billion
≈ $-145.52 Million 		฿-1.58 Billion Thailand ฿0.04 ▲ +0.00%
452 Winamp Group SA
PA:ALPET 		294.4% €1.37 Million
≈ $1.60 Million 		€466.00K USA €4.40 ▼ -0.90%
453 Kyobo Securiti
KO:030610 		294.4% ₩4.76 Trillion
≈ $3.23 Billion 		₩1.62 Trillion Korea ₩11030.00 ▲ +5.96%
454 Liberty Defense Holdings, Ltd. Common Shares
NASDAQ:DETX 		294.0% $-3.97 Million $-1.35 Million USA $4.18 ▲ +0.60%
455 Grupo Nacional Provincial S.A.B
MX:GNP 		293.8% MX$43.71 Billion
≈ $2.52 Billion 		MX$14.88 Billion Mexico MX$114.00 ▲ +0.00%
456 flyExclusive, Inc.
NYSE MKT:FLYX 		292.7% $-212.26 Million $-72.51 Million USA $2.49 ▲ +0.81%
457 Automax Motors Ltd
TA:AMX 		291.2% ILA78.98 Million
≈ $211.76K 		ILA27.13 Million Israel ILA10.80 ▲ +0.00%
458 Akbar Indomakmur Stimec Tbk
JK:AIMS 		290.7% Rp-1.50 Billion
≈ $-88.09K 		Rp-517.12 Million Indonesia Rp378.00 ▲ +14.55%
459 Les Constructeurs Du Bois SA
PA:MLLCB 		290.1% €15.22 Million
≈ $17.79 Million 		€5.25 Million France €2.40 ▼ -0.83%
460 EAM Solar ASA
OL:EAM 		288.9% Nkr5.26 Million
≈ $553.70K 		Nkr1.82 Million Norway Nkr2.76 ▼ -13.21%
461 Brinks Company
NYSE:BCO 		288.8% $1.14 Billion $393.10 Million USA $102.57 ▲ +1.21%
462 Adler Group SA
XETRA:ADJ 		288.6% €412.13 Million
≈ $481.83 Million 		€142.81 Million Germany €0.16 ▲ +2.58%
463 Lanvin Group Holdings Limited
NYSE:LANV 		288.0% $-310.57 Million $-107.82 Million USA $1.30 ▼ -8.45%
464 Dyadic International Inc
NASDAQ:DYAI 		287.4% $7.49 Million $2.61 Million USA $0.68 ▼ -3.38%
465 Riwi Corp
V:RIWI 		287.3% CA$413.38K
≈ $299.04K 		CA$143.86K Canada CA$0.25 ▼ -9.09%
466 Bigcommerce Holdings Inc
NASDAQ:BIGC 		287.3% $111.38 Million $38.77 Million USA $4.49 ▼ -6.07%
467 Goldenstone Acquisition Ltd
NASDAQ:GDST 		284.8% $-5.81 Million $-2.04 Million USA $12.50 ▲ +0.00%
468 Sonim Technologies Inc
NASDAQ:SONM 		284.2% $-19.12 Million $-6.73 Million USA $4.80 ▼ -4.19%
469 GEOLOGICA RESOURCE CORP.
F:862 		284.0% €-606.69K
≈ $-709.29K 		€-213.65K Germany €0.01 ▲ +0.00%
470 Mnc Kapital Indonesia Tbk
JK:BCAP 		283.7% Rp17.09 Trillion
≈ $1.00 Billion 		Rp6.02 Trillion Indonesia Rp50.00 ▲ +0.00%
471 Digital Currency X Technology Inc.
NASDAQ:DCX 		283.1% $-470.83 Million $-166.29 Million USA $3.03 ▲ +16.54%
472 Chijet Motor Company, Inc. Ordinary Shares
NASDAQ:CJET 		283.1% $-470.83 Million $-166.29 Million USA $2.57 ▲ +1.98%
473 Obducat AB (publ)
F:OBD 		283.1% €-59.04 Million
≈ $-69.02 Million 		€-20.86 Million Germany €0.08 ▼ -5.68%
474 Dell Technologies Inc
NYSE:DELL 		283.0% $-7.41 Billion $-2.62 Billion USA $381.78 ▼ -4.74%
475 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%
476 Solocal Group SA
PA:LOCAL 		282.0% €-123.90 Million
≈ $-144.85 Million 		€-43.93 Million France €3.91 ▼ -0.89%
477 Midland States Bancorp Inc
NASDAQ:MSBI 		281.6% $1.59 Billion $565.50 Million USA $28.89 ▲ +0.45%
478 Intersport Polska S.A.
WAR:IPO 		280.9% zł-129.31 Million
≈ $-35.59 Million 		zł-46.03 Million Poland zł0.37 ▼ -3.27%
479 Inv La Constru
SN:ILC 		280.8% CL$3.57 Trillion
≈ $3.99 Billion 		CL$1.27 Trillion Chile CL$21494.00 ▲ +0.60%
480 New York Mortgage Trust Inc
NASDAQ:NYMT 		277.5% $3.92 Billion $1.41 Billion USA $7.11 ▼ -1.52%
481 Fluence Corporation Ltd
AU:FLC 		277.3% AU$-39.25 Million
≈ $-27.77 Million 		AU$-14.15 Million Australia AU$0.10 ▲ +0.00%
482 CAMP4 THERAPEUTICS CORPORATION
NASDAQ:CAMP 		276.9% $85.57 Million $30.90 Million USA $4.01 ▼ -1.96%
483 Export Inv
TA:EXPO 		276.8% ILA4.31 Billion
≈ $11.56 Million 		ILA1.56 Billion Israel ILA7500.00 ▲ +3.35%
484 Opus Genetics, Inc.
NASDAQ:IRD 		275.4% $42.26 Million $15.35 Million USA $4.08 ▲ +1.24%
485 Lifecore Biomedical Inc.
NASDAQ:LFCR 		275.0% $57.14 Million $20.78 Million USA $5.66 ▲ +1.62%
486 CareMax Inc
NASDAQ:CMAX 		274.9% $-406.20 Million $-147.76 Million USA $0.00 ▲ +0.00%
487 OneConstruction Group Limited Ordinary Shares
NASDAQ:ONEG 		274.5% $4.46 Million $1.63 Million USA $0.95 ▲ +4.41%
488 Toughbuilt Industries Inc
NASDAQ:TBLT 		273.9% $-26.62 Million $-9.72 Million USA $0.00 ▲ +0.00%
489 Ascent Resources plc
LSE:AST 		273.2% GBX-817.00K
≈ $-99.41 		GBX-299.00K UK GBX0.50 ▲ +0.00%
490 Fidelity D&D Bancorp Inc
NASDAQ:FDBC 		272.8% $667.29 Million $244.65 Million USA $50.39 ▲ +3.68%
491 Beijing Mainstreets Investment
SHE:000609 		272.4% CN¥-23.21 Million
≈ $-3.40 Million 		CN¥-8.52 Million China CN¥12.55 ▼ -1.41%
492 Celularity Inc
NASDAQ:CELU 		272.3% $-54.72 Million $-20.09 Million USA $0.69 ▼ -15.21%
493 Transition Evergreen
PA:EGR 		271.7% €-56.31 Million
≈ $-65.84 Million 		€-20.73 Million France €0.09 ▲ +3.61%
494 Travere Therapeutics Inc
NASDAQ:TVTX 		270.7% $267.24 Million $98.73 Million USA $48.57 ▲ +3.16%
495 Central China Real Estate Limited
F:AJ5 		269.7% €-23.10 Billion
≈ $-27.00 Billion 		€-8.56 Billion Germany €0.00 ▲ +0.00%
496 Admiral Group PLC
LSE:ADM 		269.6% GBX3.70 Billion
≈ $449.59K 		GBX1.37 Billion UK GBX3338.00 ▲ +0.91%
497 Organon & Co
NYSE:OGN 		269.3% $2.43 Million $903.00K USA $13.40 ▲ +0.07%
498 Uniqure NV
NASDAQ:QURE 		269.1% $615.56 Million $228.75 Million USA $26.46 ▼ -2.00%
499 Transforma Resources Corp
V:TFM 		268.8% CA$-499.46K
≈ $-361.31K 		CA$-185.80K Canada CA$0.06 ▲ +0.00%
500 Commerce.com, Inc.
NASDAQ:CMRC 		268.4% $114.96 Million $42.84 Million USA $2.66 ▼ -3.97%