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
501 Hanan Mor
TA:HNMR 		260.8% ILA-599.91 Million
≈ $-1.61 Million 		ILA-230.02 Million Israel ILA243.00 ▲ +5.70%
502 Aris Gold Corporation
V:CGC 		260.3% CA$1.93 Million
≈ $1.40 Million 		CA$742.94K Canada CA$0.60 ▼ -6.25%
503 OncoCyte Corp
NASDAQ:OCX 		260.1% $26.58 Million $10.22 Million USA $3.16 ▲ +0.00%
504 Bonyf NV
PA:MLBON 		260.0% €1.13 Million
≈ $1.32 Million 		€433.97K France €2.48 ▲ +0.00%
505 Xinjiang Chalkis Co Ltd
SHE:000972 		259.8% CN¥-435.66 Million
≈ $-63.75 Million 		CN¥-167.67 Million China CN¥3.64 ▲ +0.00%
506 MetLife Inc
NYSE:MET 		259.6% $72.16 Billion $27.80 Billion USA $96.52 ▲ +0.68%
507 Rhythm Pharmaceuticals Inc
NASDAQ:RYTM 		259.6% $360.97 Million $139.07 Million USA $111.87 ▼ -1.31%
508 Energys Group Limited Ordinary Shares
NASDAQ:ENGS 		259.3% $-5.09 Million $-1.96 Million USA $2.93 ▲ +0.34%
509 Stradim Espace Finances SA
PA:ALSAS 		258.9% €98.79 Million
≈ $115.50 Million 		€38.16 Million France €4.64 ▼ -6.83%
510 Aker Horizons AS
OL:AKH 		258.6% Nkr2.07 Billion
≈ $218.24 Million 		Nkr802.00 Million Norway Nkr0.01 ▼ -16.56%
511 Fast Finance SA
WAR:FFI 		258.5% zł853.76K
≈ $234.97K 		zł330.22K Poland zł1.01 ▲ +0.00%
512 Impact BioMedical, Inc.
NYSE MKT:IBO 		258.4% $-22.88 Million $-8.85 Million USA $0.44 ▲ +0.07%
513 DTCOM - Direct to Company S.A
SA:DTCY3 		258.0% R$3.19 Million
≈ $626.13K 		R$1.24 Million Brazil R$2.35 ▲ +0.00%
514 Biohaven Ltd.
NYSE:BHVN 		257.6% $333.57 Million $129.50 Million USA $16.95 ▲ +17.87%
515 Shanghai Zhongyida Co Ltd A
SHG:600610 		257.5% CN¥292.29 Million
≈ $42.77 Million 		CN¥113.50 Million China CN¥9.24 ▲ +5.72%
516 Syarikat Takaful Malaysia Bhd
KLSE:6139 		257.4% RM4.92 Billion
≈ $1.23 Billion 		RM1.91 Billion Malaysia RM3.18 ▼ -0.31%
517 Adocia
PA:ADOC 		257.3% €3.84 Million
≈ $4.48 Million 		€1.49 Million France €3.98 ▼ -0.75%
518 Herantis Pharma Oyj
HE:HRTIS 		256.2% €4.48 Million
≈ $5.24 Million 		€1.75 Million Finland €1.62 ▼ -4.14%
519 Rma Global Ltd
AU:RMY 		256.1% AU$-6.22 Million
≈ $-4.40 Million 		AU$-2.43 Million Australia AU$0.02 ▲ +0.00%
520 FAT Brands Inc
NASDAQ:FATBB 		255.5% $-1.52 Billion $-593.80 Million USA $1.30 ▲ +0.00%
521 FAT Brands Inc
NASDAQ:FAT 		255.5% $-1.52 Billion $-593.80 Million USA $0.16 ▼ -22.57%
522 CID HoldCo, Inc. Common Stock
NASDAQ:DAIC 		255.1% $-5.40 Million $-2.12 Million USA $5.15 ▲ +32.73%
523 LABIANA HEALTH S.A.EO-10
F:8RK 		254.9% €9.19 Million
≈ $10.74 Million 		€3.60 Million Germany €6.20 ▲ +0.81%
524 Labiana Health S.A.
MC:LAB 		254.9% €9.19 Million
≈ $10.74 Million 		€3.60 Million Spain €6.30 ▼ -3.08%
525 Centrus Energy Corp.
NYSE MKT:LEU 		253.7% $1.94 Billion $765.10 Million USA $187.63 ▼ -2.98%
526 Australian Oilseeds Holdings Limited Ordinary Shares
NASDAQ:COOT 		253.3% $-18.37 Million $-7.25 Million USA $0.46 ▲ +4.55%
527 Aberdeen International Inc.
TO:AAB 		253.1% CA$2.74 Million
≈ $1.98 Million 		CA$1.08 Million Canada CA$0.02 ▲ +0.00%
528 SLM Corp
NASDAQ:SLM 		253.1% $6.26 Billion $2.47 Billion USA $26.78 ▲ +1.17%
529 Americas Car-Mart Inc
NASDAQ:CRMT 		252.8% $1.13 Billion $447.49 Million USA $2.21 ▼ -5.96%
530 All In! Games S.A.
WAR:ALG 		252.7% zł-23.14 Million
≈ $-6.37 Million 		zł-9.16 Million Poland zł0.75 ▼ -3.62%
531 SIGNATUREGLOBAL (INDIA) LIMITED
NSE:SIGNATURE 		252.6% Rs18.36 Billion
≈ $198.61 Million 		Rs7.27 Billion India Rs773.65 ▼ -2.14%
532 Seamless Distribution Systems AB
ST:SDS 		252.3% Skr131.81 Million
≈ $14.18 Million 		Skr52.25 Million Sweden Skr6.80 ▼ -5.56%
533 Nuvation Bio Inc
NYSE:NUVB 		252.0% $639.68 Million $253.86 Million USA $6.96 ▼ -1.97%
534 Sanara Medtech Inc
NASDAQ:SMTI 		251.5% $14.92 Million $5.93 Million USA $34.65 ▼ -0.06%
535 Obiz Concept SAS
PA:ALBIZ 		250.3% €17.63 Million
≈ $20.61 Million 		€7.04 Million France €2.75 ▼ -1.79%
536 Export Inv
TA:EXPO 		248.9% ILA3.95 Billion
≈ $10.58 Million 		ILA1.59 Billion Israel ILA6999.00 ▲ +0.95%
537 Atlantic Sapphire As
OL:ASA 		248.9% Nkr29.64 Million
≈ $3.12 Million 		Nkr11.91 Million Norway Nkr0.84 ▼ -4.00%
538 SG Fleet Group Ltd
AU:SGF 		248.6% AU$1.34 Billion
≈ $947.28 Million 		AU$538.57 Million Australia AU$3.49 ▲ +0.00%
539 Adneo Ltd
AU:AD1 		248.6% AU$-6.42 Million
≈ $-4.55 Million 		AU$-2.58 Million Australia AU$0.03 ▲ +0.00%
540 DynaCERT Inc.
TO:DYA 		248.2% CA$-2.89 Million
≈ $-2.09 Million 		CA$-1.16 Million Canada CA$0.11 ▲ +4.76%
541 Procaps Group SA
NASDAQ:PROC 		248.2% $95.42 Million $38.45 Million USA $1.10 ▲ +0.00%
542 Organon & Co
NYSE:OGN 		248.0% $2.50 Billion $1.01 Billion USA $13.77 ▲ +0.15%
543 Manchester United Ltd
NYSE:MANU 		247.7% $-860.17 Million $-347.32 Million USA $23.50 ▼ -1.55%
544 Renrenle Commercial Group Co Ltd
SHE:002336 		247.6% CN¥-1.20 Billion
≈ $-175.20 Million 		CN¥-483.54 Million China CN¥0.36 ▲ +0.00%
545 LogProstyle Inc.
NYSE MKT:LGPS 		246.7% $9.95 Billion $4.03 Billion USA $0.66 ▼ -4.23%
546 Asia Pacific Investama Tbk PT
JK:MYTX 		246.5% Rp-1.35 Trillion
≈ $-79.01 Million 		Rp-546.95 Billion Indonesia Rp41.00 ▲ +0.00%
547 GetBusy PLC
LSE:GETB 		245.7% GBX-6.18 Million
≈ $-752.17 		GBX-2.52 Million UK GBX68.00 ▼ -2.86%
548 Direct Digital Holdings Inc
NASDAQ:DRCT 		245.7% $-23.88 Million $-9.72 Million USA $2.34 ▲ +1.74%
549 IRIDEX Corporation
NASDAQ:IRIX 		244.7% $12.04 Million $4.92 Million USA $0.71 ▼ -1.20%
550 Plano & Plano Desenvolvimento Imobiliário S.A
SA:PLPL3 		244.0% R$2.41 Billion
≈ $473.76 Million 		R$989.58 Million Brazil R$7.12 ▼ -4.43%
551 EMPYREAN ENERGY LS-002
F:E1E 		243.6% €-9.79 Million
≈ $-11.44 Million 		€-4.02 Million Germany €0.00 ▲ +0.00%
552 Empyrean Energy Plc
LSE:EME 		243.6% GBX-9.78 Million
≈ $-1.19K 		GBX-4.02 Million UK GBX0.05 ▲ +0.00%
553 Aflac Incorporated
NYSE:AFL 		243.1% $69.73 Billion $28.69 Billion USA $117.45 ▲ +1.09%
554 Lazydays Holdings Inc
NASDAQ:GORV 		243.0% $-63.92 Million $-26.30 Million USA $0.42 ▼ -45.31%
555 Bluebird bio Inc
NASDAQ:BLUE 		242.9% $-140.55 Million $-57.87 Million USA $4.97 ▲ +0.00%
556 Bliss Properti Indonesia Tbk PT
JK:POSA 		242.9% Rp-1.15 Trillion
≈ $-67.09 Million 		Rp-471.49 Billion Indonesia Rp50.00 ▲ +0.00%
557 Dogan Burda Dergi Yayincilik ve Pazarlama AS
IS:DOBUR 		242.5% TL28.25 Million
≈ $632.77K 		TL11.65 Million Turkey TL510.00 ▲ +5.32%
558 Hampton Financial Corp
V:HFC 		241.5% CA$3.26 Million
≈ $2.36 Million 		CA$1.35 Million Canada CA$0.27 ▼ -1.85%
559 Premier Health of America Inc
V:PHA 		241.5% CA$-33.32 Million
≈ $-24.10 Million 		CA$-13.80 Million Canada CA$0.01 ▲ +0.00%
560 Precigen Inc
NASDAQ:PGEN 		241.0% $105.03 Million $43.58 Million USA $7.42 ▲ +1.92%
561 Williamson Magor & Company Limited
NSE:WILLAMAGOR 		240.7% Rs-5.48 Billion
≈ $-59.21 Million 		Rs-2.28 Billion India Rs24.05 ▼ -1.72%
562 Solvar Ltd
AU:SVR 		240.6% AU$820.86 Million
≈ $580.81 Million 		AU$341.12 Million Australia AU$1.70 ▼ -2.30%
563 Sentient Brands Holdings Inc
NASDAQ:SNBHD 		239.6% $-3.59 Million $-1.50 Million USA $0.13 ▲ +26.67%
564 Beneficient Class A Common Stock
NASDAQ:BENF 		239.6% $-236.59 Million $-98.76 Million USA $2.20 ▼ -4.35%
565 Exasol AG
XETRA:EXL 		239.4% €18.44 Million
≈ $21.56 Million 		€7.70 Million Germany €1.93 ▲ +4.04%
566 INNIO N.V. Ordinary Shares
NASDAQ:INIO 		239.3% $524.40 Million $219.10 Million USA $23.36 ▲ +6.38%
567 United Homes Group Inc.
NASDAQ:UHG 		239.0% $137.13 Million $57.37 Million USA $1.22 ▲ +0.00%
568 TC Unterhaltungselektronik AG
F:TCU 		238.8% €430.61K
≈ $503.43K 		€180.30K Germany €0.06 ▲ +1.74%
569 Inventus Mining Corp
V:IVS 		238.4% CA$-121.19K
≈ $-87.67K 		CA$-50.84K Canada CA$0.29 ▼ -1.72%
570 Mlk Foods Public Company Ltd
WAR:MLK 		238.3% zł-81.78 Million
≈ $-22.51 Million 		zł-34.31 Million Poland zł1.54 ▲ +2.94%
571 LiveWire Group Inc.
NYSE:LVWR 		237.8% $67.34 Million $28.32 Million USA $1.37 ▲ +11.38%
572 Arihant Superstructures Limited
NSE:ARIHANTSUP 		237.4% Rs10.68 Billion
≈ $115.49 Million 		Rs4.50 Billion India Rs259.45 ▲ +3.78%
573 ReWalk Robotics Ltd
NASDAQ:LFWD 		237.2% $14.92 Million $6.29 Million USA $7.49 ▲ +1.35%
574 Pointsbet Holdings Ltd
AU:PBH 		236.9% AU$-41.57 Million
≈ $-29.41 Million 		AU$-17.55 Million Australia AU$0.90 ▼ -2.70%
575 Verrica Pharmaceuticals Inc
NASDAQ:VRCA 		236.8% $10.20 Million $4.31 Million USA $4.91 ▼ -0.61%
576 Wallbox NV
NYSE:WBX 		235.8% $-74.73 Million $-31.69 Million USA $2.89 ▼ -3.25%
577 Satellogic V Inc
NASDAQ:SATL 		235.6% $79.83 Million $33.88 Million USA $5.13 ▼ -4.20%
578 Xpon Technologies Group Ltd
AU:XPN 		235.6% AU$-4.62 Million
≈ $-3.27 Million 		AU$-1.96 Million Australia AU$0.01 ▲ +0.00%
579 Capital Securities Corp
TW:6005 		235.6% NT$118.27 Billion
≈ $3.73 Billion 		NT$50.20 Billion Taiwan NT$30.70 ▲ +1.15%
580 Krung Thai Bank Public Company Limited
BK:KTB 		235.5% ฿1.06 Trillion
≈ $32.92 Billion 		฿448.49 Billion Thailand ฿44.00 ▼ -1.12%
581 Axsome Therapeutics Inc
NASDAQ:AXSM 		235.4% $196.12 Million $83.30 Million USA $207.15 ▲ +0.81%
582 Maat Pharma SA
PA:MAAT 		235.4% €19.53 Million
≈ $22.83 Million 		€8.29 Million France €2.99 ▼ -1.64%
583 CSL Finance Limited
NSE:CSLFINANCE 		235.4% Rs13.67 Billion
≈ $147.87 Million 		Rs5.81 Billion India Rs229.74 ▲ +0.11%
584 World Acceptance Corporation
NASDAQ:WRLD 		235.1% $851.61 Million $362.18 Million USA $191.12 ▼ -1.20%
585 Stardust Power Inc.
NASDAQ:SDST 		234.2% $-11.99 Million $-5.12 Million USA $0.37 ▼ -8.18%
586 Coface SA
PA:COFA 		233.8% €5.07 Billion
≈ $5.92 Billion 		€2.17 Billion France €16.06 ▲ +0.31%
587 Wealthfront Corporation Common Stock
NASDAQ:WLTH 		232.9% $1.43 Billion $614.19 Million USA $9.30 ▼ -1.38%
588 Zaplox AB
ST:ZAPLOX 		232.3% Skr-783.00K
≈ $-84.26K 		Skr-337.00K Sweden Skr1.20 ▼ -4.40%
589 SBFC Finance Limited
NSE:SBFC 		232.2% Rs68.93 Billion
≈ $745.41 Million 		Rs29.68 Billion India Rs101.14 ▲ +9.02%
590 Candela Invest SA
BR:CAND 		231.8% €5.34 Million
≈ $6.24 Million 		€2.30 Million Belgium €2.12 ▲ +0.00%
591 Safehold Inc
NYSE:SAFE 		231.4% $6.09 Billion $2.63 Billion USA $15.35 ▼ -0.90%
592 Heidelberg Pharma AG
F:HPHA 		231.4% €42.85 Million
≈ $50.10 Million 		€18.52 Million Germany €2.46 ▼ -1.60%
593 Open Lending Corp
NASDAQ:LPRO 		231.4% $173.43 Million $74.96 Million USA $3.14 ▲ +0.00%
594 Virgin Australia Holdings Ltd
AU:VGN 		231.3% AU$-1.88 Billion
≈ $-1.33 Billion 		AU$-814.60 Million Australia AU$2.65 ▼ -1.85%
595 Sonoma Pharmaceuticals Inc
NASDAQ:SNOA 		231.0% $7.93 Million $3.43 Million USA $1.38 ▲ +2.22%
596 EBR Systems Inc
AU:EBR 		230.8% AU$59.10 Million
≈ $41.82 Million 		AU$25.61 Million Australia AU$0.30 ▼ -3.28%
597 Tsodilo Resources Limited
V:TSD 		230.6% CA$-4.74 Million
≈ $-3.43 Million 		CA$-2.05 Million Canada CA$0.09 ▼ -18.18%
598 Landmark Bancorp Inc
NASDAQ:LARK 		230.0% $371.66 Million $161.61 Million USA $31.96 ▼ -0.88%
599 Intuitive Machines Inc.
NASDAQ:LUNR 		229.7% $559.96 Million $243.83 Million USA $16.11 ▼ -2.95%
600 Solo Brands, Inc.
NYSE:SBDS 		229.3% $106.15 Million $46.29 Million USA $3.51 ▼ -6.65%