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
501 Beijing Hezong Science&Technology Co Ltd
SHE:300477 		267.0% CN¥-2.50 Billion
≈ $-365.36 Million 		CN¥-935.09 Million China CN¥2.78 ▲ +0.36%
502 AVILA ENERGY CORP.
F:6HQ0 		266.3% €-19.12 Million
≈ $-22.35 Million 		€-7.18 Million Germany €0.00 ▲ +214.29%
503 The Wendy’s Co
NASDAQ:WEN 		266.2% $320.63 Million $120.47 Million USA $6.23 ▲ +0.16%
504 Upsellon Brands Holdings Ltd
TA:CHR 		266.1% ILA-1.60 Million
≈ $-4.29K 		ILA-602.00K Israel ILA95.90 ▼ -2.14%
505 Excite Technology Services Ltd
AU:EXT 		265.6% AU$-10.89 Million
≈ $-7.71 Million 		AU$-4.10 Million Australia AU$0.01 ▲ +10.00%
506 Sinar Mas Multiartha Tbk
JK:SMMA 		265.5% Rp66.92 Trillion
≈ $3.92 Billion 		Rp25.21 Trillion Indonesia Rp20150.00 ▲ +1.00%
507 Horizon Quantum Holdings Ltd. Class A Ordinary Shares
NASDAQ:HQ 		264.8% $150.66 Million $56.89 Million USA $16.30 ▼ -0.06%
508 Innovate Corp
NYSE:VATE 		264.4% $-613.90 Million $-232.20 Million USA $7.22 ▲ +0.28%
509 Jasper Therapeutics Inc
NASDAQ:JSPR 		263.7% $3.73 Million $1.41 Million USA $0.57 ▲ +1.79%
510 Wag! Group Co.
NASDAQ:PET 		263.6% $-21.11 Million $-8.01 Million USA $0.01 ▲ +0.00%
511 Starwood Property Trust Inc
NYSE:STWD 		263.0% $18.34 Billion $6.97 Billion USA $12.71 ▼ -0.31%
512 Gartner Inc
NYSE:IT 		262.3% $-438.98 Million $-167.34 Million USA $191.15 ▼ -2.18%
513 5paisa Capital Ltd
NSE:5PAISA 		261.7% Rs16.99 Billion
≈ $183.71 Million 		Rs6.49 Billion India Rs339.55 ▲ +0.40%
514 Profithol S.A.
MC:SPH 		261.4% €5.52 Million
≈ $6.45 Million 		€2.11 Million Spain €0.50 ▲ +0.00%
515 Gansu Golden Glass Technologies Co Ltd
SHE:300093 		261.3% CN¥-3.13 Billion
≈ $-457.45 Million 		CN¥-1.20 Billion China CN¥19.51 ▼ -0.66%
516 Portage Biotech Inc
NASDAQ:PRTG 		260.9% $1.81 Million $695.00K USA $4.70 ▼ -0.84%
517 Hanan Mor
TA:HNMR 		260.8% ILA-599.91 Million
≈ $-1.61 Million 		ILA-230.02 Million Israel ILA278.00 ▼ -3.27%
518 Aris Gold Corporation
V:CGC 		260.3% CA$1.93 Million
≈ $1.40 Million 		CA$742.94K Canada CA$0.60 ▼ -6.25%
519 OncoCyte Corp
NASDAQ:OCX 		260.1% $26.58 Million $10.22 Million USA $3.16 ▲ +0.00%
520 Bonyf NV
PA:MLBON 		260.0% €1.13 Million
≈ $1.32 Million 		€433.97K France €2.06 ▲ +0.00%
521 Xinjiang Chalkis Co Ltd
SHE:000972 		259.8% CN¥-435.66 Million
≈ $-63.75 Million 		CN¥-167.67 Million China CN¥4.18 ▲ +3.98%
522 MetLife Inc
NYSE:MET 		259.6% $72.16 Billion $27.80 Billion USA $98.33 ▼ -0.14%
523 Rhythm Pharmaceuticals Inc
NASDAQ:RYTM 		259.6% $360.97 Million $139.07 Million USA $90.78 ▲ +1.27%
524 Energys Group Limited Ordinary Shares
NASDAQ:ENGS 		259.3% $-5.09 Million $-1.96 Million USA $3.30 ▲ +0.61%
525 Stradim Espace Finances SA
PA:ALSAS 		258.9% €98.79 Million
≈ $115.50 Million 		€38.16 Million France €4.04 ▼ -3.35%
526 Aker Horizons AS
OL:AKH 		258.6% Nkr2.07 Billion
≈ $218.24 Million 		Nkr802.00 Million Norway Nkr0.01 ▼ -16.56%
527 Fast Finance SA
WAR:FFI 		258.5% zł853.76K
≈ $234.97K 		zł330.22K Poland zł1.01 ▲ +0.00%
528 Impact BioMedical, Inc.
NYSE MKT:IBO 		258.4% $-22.88 Million $-8.85 Million USA $0.44 ▲ +0.07%
529 DTCOM - Direct to Company S.A
SA:DTCY3 		258.0% R$3.19 Million
≈ $626.13K 		R$1.24 Million Brazil R$2.06 ▲ +0.00%
530 Biohaven Ltd.
NYSE:BHVN 		257.6% $333.57 Million $129.50 Million USA $12.08 ▲ +1.26%
531 Shanghai Zhongyida Co Ltd A
SHG:600610 		257.5% CN¥292.29 Million
≈ $42.77 Million 		CN¥113.50 Million China CN¥7.71 ▲ +1.98%
532 Syarikat Takaful Malaysia Bhd
KLSE:6139 		257.4% RM4.92 Billion
≈ $1.23 Billion 		RM1.91 Billion Malaysia RM2.86 ▲ +0.35%
533 Adocia
PA:ADOC 		257.3% €3.84 Million
≈ $4.48 Million 		€1.49 Million France €2.05 ▲ +2.19%
534 Exasol AG
XETRA:EXL 		256.2% €22.69 Million
≈ $26.53 Million 		€8.86 Million Germany €1.67 ▼ -0.60%
535 Herantis Pharma Oyj
HE:HRTIS 		256.2% €4.48 Million
≈ $5.24 Million 		€1.75 Million Finland €1.34 ▲ +0.30%
536 Keel Infrastructure Corp.
NASDAQ:KEEL 		255.9% $841.34 Million $328.72 Million USA $3.05 ▼ -3.17%
537 FAT Brands Inc
NASDAQ:FAT 		255.5% $-1.52 Billion $-593.80 Million USA $0.16 ▼ -22.57%
538 FAT Brands Inc
NASDAQ:FATBB 		255.5% $-1.52 Billion $-593.80 Million USA $1.30 ▲ +0.00%
539 CID HoldCo, Inc. Common Stock
NASDAQ:DAIC 		255.1% $-5.40 Million $-2.12 Million USA $2.39 ▼ -9.13%
540 Deep Value Driller AS
OL:DVD 		254.7% Nkr17.21 Million
≈ $1.81 Million 		Nkr6.75 Million Norway Nkr1.93 ▼ -5.85%
541 Centrus Energy Corp.
NYSE MKT:LEU 		253.7% $1.94 Billion $765.10 Million USA $142.44 ▲ +0.25%
542 Aberdeen International Inc.
TO:AAB 		253.1% CA$2.74 Million
≈ $1.98 Million 		CA$1.08 Million Canada CA$0.02 ▲ +0.00%
543 SLM Corp
NASDAQ:SLM 		253.1% $6.26 Billion $2.47 Billion USA $22.52 ▼ -0.66%
544 All In! Games S.A.
WAR:ALG 		252.7% zł-23.14 Million
≈ $-6.37 Million 		zł-9.16 Million Poland zł0.71 ▲ +0.00%
545 SIGNATUREGLOBAL (INDIA) LIMITED
NSE:SIGNATURE 		252.6% Rs18.36 Billion
≈ $198.61 Million 		Rs7.27 Billion India Rs710.05 ▼ -0.17%
546 Tempest Therapeutics Inc
NASDAQ:TPST 		252.6% $-2.75 Million $-1.09 Million USA $0.76 ▼ -1.30%
547 Seamless Distribution Systems AB
ST:SDS 		252.3% Skr131.81 Million
≈ $14.18 Million 		Skr52.25 Million Sweden Skr7.10 ▲ +9.23%
548 Nuvation Bio Inc
NYSE:NUVB 		252.0% $639.68 Million $253.86 Million USA $5.00 ▲ +1.01%
549 Obiz Concept SAS
PA:ALBIZ 		250.3% €17.63 Million
≈ $20.61 Million 		€7.04 Million France €2.70 ▼ -1.82%
550 Flexituff Ventures International Limited
NSE:FLEXITUFF 		249.4% Rs-3.28 Billion
≈ $-35.45 Million 		Rs-1.31 Billion India Rs3.25 ▲ +0.00%
551 Export Inv
TA:EXPO 		248.9% ILA3.95 Billion
≈ $10.58 Million 		ILA1.59 Billion Israel ILA6650.00 ▼ -2.56%
552 Atlantic Sapphire As
OL:ASA 		248.9% Nkr29.64 Million
≈ $3.12 Million 		Nkr11.91 Million Norway Nkr0.76 ▲ +0.00%
553 SG Fleet Group Ltd
AU:SGF 		248.6% AU$1.34 Billion
≈ $947.28 Million 		AU$538.57 Million Australia AU$3.49 ▲ +0.00%
554 Adneo Ltd
AU:AD1 		248.6% AU$-6.42 Million
≈ $-4.55 Million 		AU$-2.58 Million Australia AU$0.01 ▲ +0.00%
555 Sanara Medtech Inc
NASDAQ:SMTI 		248.4% $19.71 Million $7.93 Million USA $35.07 ▲ +0.06%
556 DynaCERT Inc.
TO:DYA 		248.2% CA$-2.89 Million
≈ $-2.09 Million 		CA$-1.16 Million Canada CA$0.09 ▼ -5.26%
557 Procaps Group SA
NASDAQ:PROC 		248.2% $95.42 Million $38.45 Million USA $1.10 ▲ +0.00%
558 Organon & Co
NYSE:OGN 		248.0% $2.50 Billion $1.01 Billion USA $13.81 ▲ +0.44%
559 Manchester United Ltd
NYSE:MANU 		247.7% $-860.17 Million $-347.32 Million USA $20.51 ▲ +0.94%
560 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%
561 LogProstyle Inc.
NYSE MKT:LGPS 		246.7% $9.95 Billion $4.03 Billion USA $0.66 ▼ -4.23%
562 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%
563 LiveOne Inc
NASDAQ:LVO 		244.8% $-12.33 Million $-5.04 Million USA $2.70 ▼ -1.10%
564 Plano & Plano Desenvolvimento Imobiliário S.A
SA:PLPL3 		244.0% R$2.41 Billion
≈ $473.76 Million 		R$989.58 Million Brazil R$8.97 ▲ +8.60%
565 EMPYREAN ENERGY LS-002
F:E1E 		243.6% €-9.79 Million
≈ $-11.44 Million 		€-4.02 Million Germany €0.00 ▲ +0.00%
566 Empyrean Energy Plc
LSE:EME 		243.6% GBX-9.78 Million
≈ $-1.19K 		GBX-4.02 Million UK GBX0.04 ▼ -2.20%
567 Heart Test Laboratories Inc. Common Stock
NASDAQ:HSCS 		243.3% $-4.95 Million $-2.03 Million USA $3.18 ▲ +4.61%
568 Aflac Incorporated
NYSE:AFL 		243.1% $69.73 Billion $28.69 Billion USA $114.54 ▼ -0.35%
569 Lazydays Holdings Inc
NASDAQ:GORV 		243.0% $-63.92 Million $-26.30 Million USA $0.42 ▼ -45.31%
570 Bluebird bio Inc
NASDAQ:BLUE 		242.9% $-140.55 Million $-57.87 Million USA $4.97 ▲ +0.00%
571 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%
572 Dogan Burda Dergi Yayincilik ve Pazarlama AS
IS:DOBUR 		242.5% TL28.25 Million
≈ $632.77K 		TL11.65 Million Turkey TL510.00 ▲ +5.32%
573 Turn Therapeutics Inc. Common Stock
NASDAQ:TTRX 		242.3% $1.66 Million $686.89K USA $12.00 ▲ +5.36%
574 Hampton Financial Corp
V:HFC 		241.5% CA$3.26 Million
≈ $2.36 Million 		CA$1.35 Million Canada CA$0.26 ▲ +13.04%
575 Premier Health of America Inc
V:PHA 		241.5% CA$-33.32 Million
≈ $-24.10 Million 		CA$-13.80 Million Canada CA$0.01 ▲ +0.00%
576 Precigen Inc
NASDAQ:PGEN 		241.0% $105.03 Million $43.58 Million USA $7.81 ▲ +2.76%
577 Exagen Inc
NASDAQ:XGN 		240.7% $29.40 Million $12.22 Million USA $8.42 ▲ +3.06%
578 Williamson Magor & Company Limited
NSE:WILLAMAGOR 		240.7% Rs-5.48 Billion
≈ $-59.21 Million 		Rs-2.28 Billion India Rs20.18 ▲ +1.36%
579 Solvar Ltd
AU:SVR 		240.6% AU$820.86 Million
≈ $580.81 Million 		AU$341.12 Million Australia AU$1.39 ▼ -1.42%
580 Sentient Brands Holdings Inc
NASDAQ:SNBHD 		239.6% $-3.59 Million $-1.50 Million USA $0.13 ▲ +26.67%
581 INNIO N.V. Ordinary Shares
NASDAQ:INIO 		239.3% $524.40 Million $219.10 Million USA $19.79 ▲ +3.07%
582 United Homes Group Inc.
NASDAQ:UHG 		239.0% $137.13 Million $57.37 Million USA $1.22 ▲ +0.00%
583 TC Unterhaltungselektronik AG
F:TCU 		238.8% €430.61K
≈ $503.43K 		€180.30K Germany €0.15 ▲ +0.68%
584 Inventus Mining Corp
V:IVS 		238.4% CA$-121.19K
≈ $-87.67K 		CA$-50.84K Canada CA$0.27 ▲ +3.92%
585 Mlk Foods Public Company Ltd
WAR:MLK 		238.3% zł-81.78 Million
≈ $-22.51 Million 		zł-34.31 Million Poland zł1.40 ▼ -0.29%
586 Zenas BioPharma, Inc. Common Stock
NASDAQ:ZBIO 		238.0% $587.98 Million $247.10 Million USA $27.26 ▲ +3.89%
587 LiveWire Group Inc.
NYSE:LVWR 		237.8% $67.34 Million $28.32 Million USA $1.61 ▲ +9.52%
588 Arihant Superstructures Limited
NSE:ARIHANTSUP 		237.4% Rs10.68 Billion
≈ $115.49 Million 		Rs4.50 Billion India Rs219.32 ▼ -0.09%
589 Pointsbet Holdings Ltd
AU:PBH 		236.9% AU$-41.57 Million
≈ $-29.41 Million 		AU$-17.55 Million Australia AU$0.84 ▼ -3.47%
590 Verrica Pharmaceuticals Inc
NASDAQ:VRCA 		236.8% $10.20 Million $4.31 Million USA $4.11 ▼ -1.67%
591 Wallbox NV
NYSE:WBX 		235.8% $-74.73 Million $-31.69 Million USA $2.77 ▲ +1.09%
592 Satellogic V Inc
NASDAQ:SATL 		235.6% $79.83 Million $33.88 Million USA $5.15 ▲ +1.38%
593 Xpon Technologies Group Ltd
AU:XPN 		235.6% AU$-4.62 Million
≈ $-3.27 Million 		AU$-1.96 Million Australia AU$0.01 ▼ -7.69%
594 M&G Plc
LSE:MNG 		235.6% GBX6.28 Billion
≈ $763.85K 		GBX2.67 Billion UK GBX304.30 ▼ -0.03%
595 Capital Securities Corp
TW:6005 		235.6% NT$118.27 Billion
≈ $3.73 Billion 		NT$50.20 Billion Taiwan NT$32.05 ▼ -1.54%
596 Krung Thai Bank Public Company Limited
BK:KTB 		235.5% ฿1.06 Trillion
≈ $32.92 Billion 		฿448.49 Billion Thailand ฿42.00 ▲ +0.60%
597 Axsome Therapeutics Inc
NASDAQ:AXSM 		235.4% $196.12 Million $83.30 Million USA $168.35 ▼ -1.02%
598 Maat Pharma SA
PA:MAAT 		235.4% €19.53 Million
≈ $22.83 Million 		€8.29 Million France €0.92 ▼ -0.86%
599 HUIJING HLDG.CO.LTD HD-01
F:3XU 		234.5% €-4.81 Billion
≈ $-5.62 Billion 		€-2.05 Billion Germany €0.02 ▼ -10.00%
600 Coface SA
PA:COFA 		233.8% €5.07 Billion
≈ $5.92 Billion 		€2.17 Billion France €15.58 ▲ +1.04%