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

30,576
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
501 5paisa Capital Ltd
NSE:5PAISA
261.7% Rs16.99 Billion
≈ $183.71 Million
Rs6.49 Billion India Rs325.60 ▲ +2.78%
502 Ionis Pharmaceuticals Inc
NASDAQ:IONS
261.4% $1.62 Billion $617.97 Million USA $73.96 ▲ +0.93%
503 Profithol S.A.
MC:SPH
261.4% €5.52 Million
≈ $6.45 Million
€2.11 Million Spain €0.50 ▲ +0.00%
504 Gansu Golden Glass Technologies Co Ltd
SHE:300093
261.3% CN¥-3.13 Billion
≈ $-457.45 Million
CN¥-1.20 Billion China CN¥23.95 ▲ +3.23%
505 Portage Biotech Inc
NASDAQ:PRTG
260.9% $1.81 Million $695.00K USA $4.70 ▼ -0.84%
506 Hanan Mor
TA:HNMR
260.8% ILA-599.91 Million
≈ $-1.61 Million
ILA-230.02 Million Israel ILA320.20 ▲ +0.06%
507 Wolfspeed, Inc.
NYSE:WOLF
260.7% $1.64 Billion $627.40 Million USA $45.00 ▼ -8.33%
508 Aris Gold Corporation
V:CGC
260.3% CA$1.93 Million
≈ $1.40 Million
CA$742.94K Canada CA$0.60 ▼ -6.25%
509 OncoCyte Corp
NASDAQ:OCX
260.1% $26.58 Million $10.22 Million USA $3.16 ▲ +0.00%
510 Bonyf NV
PA:MLBON
260.0% €1.13 Million
≈ $1.32 Million
€433.97K France €4.20 ▲ +0.00%
511 Xinjiang Chalkis Co Ltd
SHE:000972
259.8% CN¥-435.66 Million
≈ $-63.75 Million
CN¥-167.67 Million China CN¥3.55 ▼ -0.84%
512 MetLife Inc
NYSE:MET
259.6% $72.16 Billion $27.80 Billion USA $87.40 ▼ -0.30%
513 Rhythm Pharmaceuticals Inc
NASDAQ:RYTM
259.6% $360.97 Million $139.07 Million USA $89.72 ▲ +0.02%
514 Energys Group Limited Ordinary Shares
NASDAQ:ENGS
259.3% $-5.09 Million $-1.96 Million USA $1.99 ▲ +4.19%
515 Stradim Espace Finances SA
PA:ALSAS
258.9% €98.79 Million
≈ $115.50 Million
€38.16 Million France €4.46 ▲ +0.00%
516 Aker Horizons AS
OL:AKH
258.6% Nkr2.07 Billion
≈ $218.24 Million
Nkr802.00 Million Norway Nkr0.01 ▼ -16.56%
517 Fast Finance SA
WAR:FFI
258.5% zł853.76K
≈ $234.97K
zł330.22K Poland zł1.01 ▲ +0.00%
518 Impact BioMedical, Inc.
NYSE MKT:IBO
258.4% $-22.88 Million $-8.85 Million USA $0.44 ▲ +0.07%
519 DTCOM - Direct to Company S.A
SA:DTCY3
258.0% R$3.19 Million
≈ $626.13K
R$1.24 Million Brazil R$2.45 ▼ -2.00%
520 Biohaven Pharmaceutical Holding Co Ltd
NYSE:BHVN
257.6% $333.57 Million $129.50 Million USA $12.09 ▼ -0.41%
521 Shanghai Zhongyida Co Ltd A
SHG:600610
257.5% CN¥292.29 Million
≈ $42.77 Million
CN¥113.50 Million China CN¥7.77 ▼ -2.39%
522 Syarikat Takaful Malaysia Bhd
KLSE:6139
257.4% RM4.92 Billion
≈ $1.23 Billion
RM1.91 Billion Malaysia RM3.30 ▼ -1.20%
523 Adocia
PA:ADOC
257.3% €3.84 Million
≈ $4.48 Million
€1.49 Million France €4.45 ▲ +1.14%
524 Harris Technology Group Ltd
AU:HT8
257.2% AU$3.72 Million
≈ $2.63 Million
AU$1.44 Million Australia AU$0.02 ▲ +15.00%
525 James River Group Holdings Ltd
NASDAQ:JRVR
256.9% $1.59 Billion $617.60 Million USA $4.16 ▼ -0.24%
526 Herantis Pharma Oyj
HE:HRTIS
256.2% €4.48 Million
≈ $5.24 Million
€1.75 Million Finland €1.85 ▼ -2.63%
527 Rma Global Ltd
AU:RMY
256.1% AU$-6.22 Million
≈ $-4.40 Million
AU$-2.43 Million Australia AU$0.03 ▼ -6.25%
528 Turk Prysmian Kablo ve Sistemleri AS
IS:PRKAB
255.8% TL2.16 Billion
≈ $48.49 Million
TL846.17 Million Turkey TL39.50 ▼ -1.55%
529 FAT Brands Inc
NASDAQ:FATBB
255.5% $-1.52 Billion $-593.80 Million USA $1.30 ▲ +0.00%
530 FAT Brands Inc
NASDAQ:FAT
255.5% $-1.52 Billion $-593.80 Million USA $0.16 ▼ -22.57%
531 CID HoldCo, Inc. Common Stock
NASDAQ:DAIC
255.1% $-5.40 Million $-2.12 Million USA $1.69 ▼ -6.63%
532 LABIANA HEALTH S.A.EO-10
F:8RK
254.9% €9.19 Million
≈ $10.74 Million
€3.60 Million Germany €6.55 ▼ -1.50%
533 Labiana Health S.A.
MC:LAB
254.9% €9.19 Million
≈ $10.74 Million
€3.60 Million Spain €6.75 ▲ +0.75%
534 Northern Trust Corporation
NASDAQ:NTRS
254.3% $33.02 Billion $12.99 Billion USA $174.84 ▲ +1.23%
535 Centrus Energy Corp.
NYSE MKT:LEU
253.7% $1.94 Billion $765.10 Million USA $165.47 ▼ -6.33%
536 Australian Oilseeds Holdings Limited Ordinary Shares
NASDAQ:COOT
253.3% $-18.37 Million $-7.25 Million USA $0.64 ▼ -0.99%
537 Aberdeen International Inc.
TO:AAB
253.1% CA$2.74 Million
≈ $1.98 Million
CA$1.08 Million Canada CA$0.03 ▲ +20.00%
538 SIGNATUREGLOBAL (INDIA) LIMITED
NSE:SIGNATURE
252.6% Rs18.36 Billion
≈ $198.61 Million
Rs7.27 Billion India Rs797.05 ▲ +1.14%
539 Seamless Distribution Systems AB
ST:SDS
252.3% Skr131.81 Million
≈ $14.18 Million
Skr52.25 Million Sweden Skr7.20 ▼ -0.69%
540 Sanara Medtech Inc
NASDAQ:SMTI
251.5% $14.92 Million $5.93 Million USA $22.69 ▲ +3.68%
541 World Acceptance Corporation
NASDAQ:WRLD
251.3% $883.68 Million $351.60 Million USA $173.01 ▼ -0.08%
542 Obiz Concept SAS
PA:ALBIZ
250.3% €17.63 Million
≈ $20.61 Million
€7.04 Million France €2.40 ▼ -5.88%
543 Export Inv
TA:EXPO
248.9% ILA3.95 Billion
≈ $10.58 Million
ILA1.59 Billion Israel ILA7201.00 ▼ -3.97%
544 Atlantic Sapphire As
OL:ASA
248.9% Nkr29.64 Million
≈ $3.12 Million
Nkr11.91 Million Norway Nkr1.04 ▲ +14.60%
545 SG Fleet Group Ltd
AU:SGF
248.6% AU$1.34 Billion
≈ $947.28 Million
AU$538.57 Million Australia AU$3.49 ▲ +0.00%
546 Adneo Ltd
AU:AD1
248.6% AU$-6.42 Million
≈ $-4.55 Million
AU$-2.58 Million Australia AU$0.02 ▼ -14.29%
547 Beyond Air Inc
NASDAQ:XAIR
248.3% $20.57 Million $8.29 Million USA $0.35 ▼ -6.87%
548 DynaCERT Inc.
TO:DYA
248.2% CA$-2.89 Million
≈ $-2.09 Million
CA$-1.16 Million Canada CA$0.13 ▲ +13.04%
549 Procaps Group SA
NASDAQ:PROC
248.2% $95.42 Million $38.45 Million USA $1.10 ▲ +0.00%
550 Manchester United Ltd
NYSE:MANU
247.7% $-860.17 Million $-347.32 Million USA $22.57 ▼ -3.13%
551 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%
552 JPMorgan Chase & Co
NYSE:JPM
247.6% $897.36 Billion $362.44 Billion USA $331.14 ▲ +3.68%
553 LogProstyle Inc.
NYSE MKT:LGPS
246.7% $9.95 Billion $4.03 Billion USA $0.66 ▼ -4.23%
554 GetBusy PLC
LSE:GETB
245.7% GBX-6.18 Million
≈ $-752.17
GBX-2.52 Million UK GBX74.00 ▲ +0.00%
555 Direct Digital Holdings Inc
NASDAQ:DRCT
245.7% $-23.88 Million $-9.72 Million USA $2.94 ▼ -2.65%
556 IRIDEX Corporation
NASDAQ:IRIX
244.7% $12.04 Million $4.92 Million USA $1.19 ▲ +0.85%
557 Plano & Plano Desenvolvimento Imobiliário S.A
SA:PLPL3
244.0% R$2.41 Billion
≈ $473.76 Million
R$989.58 Million Brazil R$8.70 ▲ +2.23%
558 Sinclair Broadcast Group Inc
NASDAQ:SBGI
243.9% $956.00 Million $392.00 Million USA $13.76 ▲ +2.46%
559 EMPYREAN ENERGY LS-002
F:E1E
243.6% €-9.79 Million
≈ $-11.44 Million
€-4.02 Million Germany €0.00 ▲ +0.00%
560 Empyrean Energy Plc
LSE:EME
243.6% GBX-9.78 Million
≈ $-1.19K
GBX-4.02 Million UK GBX0.05 ▲ +5.26%
561 INDIA SHELTER FINANCE CORPORATION LIMITED
NSE:INDIASHLTR
243.5% Rs60.60 Billion
≈ $655.33 Million
Rs24.89 Billion India Rs786.95 ▲ +0.91%
562 Aflac Incorporated
NYSE:AFL
243.1% $69.73 Billion $28.69 Billion USA $117.41 ▲ +0.38%
563 Magnitude International Ltd Ordinary Shares
NASDAQ:MAGH
243.1% $1.46 Million $599.54K USA $6.76 ▲ +0.00%
564 Nostrum Oil & Gas PLC
LSE:NOG
243.0% GBX-496.12 Million
≈ $-60.36K
GBX-204.13 Million UK GBX3.50 ▲ +0.00%
565 Lazydays Holdings Inc
NASDAQ:GORV
243.0% $-63.92 Million $-26.30 Million USA $0.42 ▼ -45.31%
566 Bluebird bio Inc
NASDAQ:BLUE
242.9% $-140.55 Million $-57.87 Million USA $4.97 ▲ +0.00%
567 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%
568 Dogan Burda Dergi Yayincilik ve Pazarlama AS
IS:DOBUR
242.5% TL28.25 Million
≈ $632.77K
TL11.65 Million Turkey TL510.00 ▲ +5.32%
569 Hampton Financial Corp
V:HFC
241.5% CA$3.26 Million
≈ $2.36 Million
CA$1.35 Million Canada CA$0.35 ▲ +0.00%
570 Premier Health of America Inc
V:PHA
241.5% CA$-33.32 Million
≈ $-24.10 Million
CA$-13.80 Million Canada CA$0.01 ▲ +0.00%
571 Clearpoint Neuro Inc
NASDAQ:CLPT
240.9% $45.40 Million $18.84 Million USA $13.34 ▼ -1.33%
572 Williamson Magor & Company Limited
NSE:WILLAMAGOR
240.7% Rs-5.48 Billion
≈ $-59.21 Million
Rs-2.28 Billion India Rs27.56 ▲ +1.73%
573 Solvar Ltd
AU:SVR
240.6% AU$820.86 Million
≈ $580.81 Million
AU$341.12 Million Australia AU$1.49 ▼ -1.66%
574 Sentient Brands Holdings Inc
NASDAQ:SNBHD
239.6% $-3.59 Million $-1.50 Million USA $0.13 ▲ +26.67%
575 Exasol AG
XETRA:EXL
239.4% €18.44 Million
≈ $21.56 Million
€7.70 Million Germany €2.38 ▼ -2.06%
576 TC Unterhaltungselektronik AG
F:TCU
238.8% €430.61K
≈ $503.43K
€180.30K Germany €0.11 ▲ +15.79%
577 Inventus Mining Corp
V:IVS
238.4% CA$-121.19K
≈ $-87.67K
CA$-50.84K Canada CA$0.27 ▲ +1.89%
578 Mlk Foods Public Company Ltd
WAR:MLK
238.3% zł-81.78 Million
≈ $-22.51 Million
zł-34.31 Million Poland zł1.64 ▼ -0.85%
579 All In! Games S.A.
WAR:ALG
238.3% zł-21.27 Million
≈ $-5.86 Million
zł-8.93 Million Poland zł0.72 ▼ -7.73%
580 LiveWire Group Inc.
NYSE:LVWR
237.8% $67.34 Million $28.32 Million USA $1.21 ▲ +0.00%
581 Arihant Superstructures Limited
NSE:ARIHANTSUP
237.4% Rs10.68 Billion
≈ $115.49 Million
Rs4.50 Billion India Rs266.05 ▲ +1.49%
582 ReWalk Robotics Ltd
NASDAQ:LFWD
237.2% $14.92 Million $6.29 Million USA $6.92 ▼ -0.58%
583 Wallbox NV
NYSE:WBX
235.8% $-74.73 Million $-31.69 Million USA $3.95 ▲ +39.58%
584 Xpon Technologies Group Ltd
AU:XPN
235.6% AU$-4.62 Million
≈ $-3.27 Million
AU$-1.96 Million Australia AU$0.01 ▼ -10.00%
585 Capital Securities Corp
TW:6005
235.6% NT$118.27 Billion
≈ $3.73 Billion
NT$50.20 Billion Taiwan NT$39.75 ▼ -0.75%
586 Krung Thai Bank Public Company Limited
BK:KTB
235.5% ฿1.06 Trillion
≈ $32.92 Billion
฿448.49 Billion Thailand ฿36.00 ▲ +0.70%
587 Maat Pharma SA
PA:MAAT
235.4% €19.53 Million
≈ $22.83 Million
€8.29 Million France €2.82 ▼ -3.75%
588 CSL Finance Limited
NSE:CSLFINANCE
235.4% Rs13.67 Billion
≈ $147.87 Million
Rs5.81 Billion India Rs228.88 ▼ -0.15%
589 Harvard Bioscience Inc
NASDAQ:HBIO
235.1% $23.62 Million $10.05 Million USA $5.95 ▼ -0.67%
590 United Homes Group Inc.
NASDAQ:UHG
234.9% $134.78 Million $57.37 Million USA $1.22 ▲ +0.00%
591 Stardust Power Inc.
NASDAQ:SDST
234.2% $-11.99 Million $-5.12 Million USA $1.84 ▼ -1.08%
592 Cipher Mining Inc
NASDAQ:CIFR
233.7% $1.95 Billion $835.85 Million USA $26.21 ▲ +0.69%
593 Wealthfront Corporation Common Stock
NASDAQ:WLTH
232.9% $1.43 Billion $614.19 Million USA $8.44 ▼ -4.09%
594 Zaplox AB
ST:ZAPLOX
232.3% Skr-783.00K
≈ $-84.26K
Skr-337.00K Sweden Skr0.88 ▼ -3.29%
595 SBFC Finance Limited
NSE:SBFC
232.2% Rs68.93 Billion
≈ $745.41 Million
Rs29.68 Billion India Rs93.34 ▲ +0.56%
596 Guizhou Zhongyida Co Ltd
SHG:900906
232.2% $249.11 Million $107.28 Million China $0.22 ▼ -1.35%
597 Arman Financial Services Limited
NSE:ARMANFIN
231.9% Rs20.22 Billion
≈ $218.69 Million
Rs8.72 Billion India Rs1686.50 ▲ +1.68%
598 Candela Invest SA
BR:CAND
231.8% €5.34 Million
≈ $6.24 Million
€2.30 Million Belgium €2.22 ▲ +0.00%
599 Heidelberg Pharma AG
F:HPHA
231.4% €42.85 Million
≈ $50.10 Million
€18.52 Million Germany €2.53 ▲ +0.00%
600 Open Lending Corp
NASDAQ:LPRO
231.4% $173.43 Million $74.96 Million USA $3.11 ▲ +48.10%