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.
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 |
|---|---|---|---|---|---|---|---|
| 601 |
United Homes Group Inc.
NASDAQ:UHG |
234.9% | $134.78 Million | $57.37 Million | USA | $1.22 | ▲ +0.00% |
| 602 |
Stardust Power Inc.
NASDAQ:SDST |
234.2% | $-11.99 Million | $-5.12 Million | USA | $1.80 | ▼ -9.32% |
| 603 |
Cipher Mining Inc
NASDAQ:CIFR |
233.7% | $1.95 Billion | $835.85 Million | USA | $23.04 | ▼ -5.17% |
| 604 |
Geekco Technologies Corp
V:GKO |
233.1% |
CA$-753.85K
≈ $-545.32K |
CA$-323.41K | Canada | CA$0.04 | ▲ +0.00% |
| 605 |
Zaplox AB
ST:ZAPLOX |
232.3% |
Skr-783.00K
≈ $-84.26K |
Skr-337.00K | Sweden | Skr0.88 | ▼ -1.12% |
| 606 |
SBFC Finance Limited
NSE:SBFC |
232.2% |
Rs68.93 Billion
≈ $745.41 Million |
Rs29.68 Billion | India | Rs91.79 | ▲ +0.56% |
| 607 |
Guizhou Zhongyida Co Ltd
SHG:900906 |
232.2% | $249.11 Million | $107.28 Million | China | $0.22 | ▲ +1.88% |
| 608 |
Arman Financial Services Limited
NSE:ARMANFIN |
231.9% |
Rs20.22 Billion
≈ $218.69 Million |
Rs8.72 Billion | India | Rs1609.10 | ▲ +3.49% |
| 609 |
Candela Invest SA
BR:CAND |
231.8% |
€5.34 Million
≈ $6.24 Million |
€2.30 Million | Belgium | €1.40 | ▲ +0.00% |
| 610 |
Heidelberg Pharma AG
F:HPHA |
231.4% |
€42.85 Million
≈ $50.10 Million |
€18.52 Million | Germany | €2.56 | ▼ -2.29% |
| 611 |
Open Lending Corp
NASDAQ:LPRO |
231.4% | $173.43 Million | $74.96 Million | USA | $2.10 | ▼ -0.47% |
| 612 |
Virgin Australia Holdings Ltd
AU:VGN |
231.3% |
AU$-1.88 Billion
≈ $-1.33 Billion |
AU$-814.60 Million | Australia | AU$2.65 | ▲ +1.53% |
| 613 |
Sonoma Pharmaceuticals Inc
NASDAQ:SNOA |
231.0% | $7.93 Million | $3.43 Million | USA | $1.11 | ▲ +1.83% |
| 614 |
EBR Systems Inc
AU:EBR |
230.8% |
AU$59.10 Million
≈ $41.82 Million |
AU$25.61 Million | Australia | AU$0.38 | ▼ -1.32% |
| 615 |
Tsodilo Resources Limited
V:TSD |
230.6% |
CA$-4.74 Million
≈ $-3.43 Million |
CA$-2.05 Million | Canada | CA$0.13 | ▼ -18.75% |
| 616 |
Landmark Bancorp Inc
NASDAQ:LARK |
230.0% | $371.66 Million | $161.61 Million | USA | $28.98 | ▲ +1.58% |
| 617 |
Intuitive Machines Inc.
NASDAQ:LUNR |
229.7% | $559.96 Million | $243.83 Million | USA | $27.47 | ▼ -7.62% |
| 618 |
The GrowHub Limited Class A Ordinary Shares
NASDAQ:TGHL |
228.9% | $-3.82 Million | $-1.67 Million | USA | $0.52 | ▼ -16.55% |
| 619 |
Ampco-Pittsburgh Corporation
NYSE:AP |
227.6% | $109.16 Million | $47.96 Million | USA | $10.44 | ▼ -1.79% |
| 620 |
Korea Investment Holdings Co
KO:071050 |
227.5% |
₩18.70 Trillion
≈ $12.67 Billion |
₩8.22 Trillion | Korea | ₩231500.00 | ▲ +7.18% |
| 621 |
Korea Investment Holdings Co Ltd
KO:071055 |
227.5% |
₩18.70 Trillion
≈ $12.67 Billion |
₩8.22 Trillion | Korea | ₩162900.00 | ▲ +5.78% |
| 622 |
The Wendy’s Co
NASDAQ:WEN |
227.4% | $266.94 Million | $117.38 Million | USA | $6.71 | ▼ -0.45% |
| 623 |
Baid Finserv Limited
NSE:BAIDFIN |
226.9% |
Rs4.33 Billion
≈ $46.86 Million |
Rs1.91 Billion | India | Rs10.17 | ▲ +1.90% |
| 624 |
Jerusalem
TA:JBNK |
226.9% |
ILA3.74 Billion
≈ $10.03 Million |
ILA1.65 Billion | Israel | ILA2114.00 | ▲ +0.57% |
| 625 |
Mirasol Resources Ltd
V:MRZ |
226.8% |
CA$-2.72 Million
≈ $-1.97 Million |
CA$-1.20 Million | Canada | CA$0.33 | ▼ -2.94% |
| 626 |
Shin Kong Financial Holding Co Ltd
TW:2888 |
226.3% |
NT$611.52 Billion
≈ $19.27 Billion |
NT$270.22 Billion | Taiwan | NT$11.80 | ▲ +3.96% |
| 627 |
Phoenix Motor Inc. Common Stock
NASDAQ:PEV |
226.3% | $21.23 Million | $9.38 Million | USA | $0.20 | ▲ +0.00% |
| 628 |
ModuLink Inc.
NASDAQ:MDLK |
226.2% | $-112.96K | $-49.94K | USA | $0.00 | ▼ -16.67% |
| 629 |
Southland Holdings Inc.
NASDAQ:SLND |
226.1% | $197.72 Million | $87.44 Million | USA | $3.32 | ▲ +0.61% |
| 630 |
HM Inwest S.A.
WAR:HMI |
225.8% |
zł164.84 Million
≈ $45.37 Million |
zł73.01 Million | Poland | zł25.00 | ▲ +0.00% |
| 631 |
Great Elm Group Inc
NASDAQ:GEG |
225.5% | $89.85 Million | $39.84 Million | USA | $2.24 | ▲ +0.00% |
| 632 |
Migdal Insurance
TA:MGDL |
225.3% |
ILA19.79 Billion
≈ $53.06 Million |
ILA8.79 Billion | Israel | ILA1826.00 | ▼ -1.62% |
| 633 |
Wahana Ottomitra Multiartha
JK:WOMF |
225.0% |
Rp4.46 Trillion
≈ $261.51 Million |
Rp1.98 Trillion | Indonesia | Rp236.00 | ▲ +7.27% |
| 634 |
Langgeng Makmur Industri Tbk
JK:LMPI |
225.0% |
Rp84.51 Billion
≈ $4.95 Million |
Rp37.57 Billion | Indonesia | Rp124.00 | ▲ +2.48% |
| 635 |
CVRx Inc
NASDAQ:CVRX |
224.6% | $88.33 Million | $39.32 Million | USA | $5.20 | ▼ -3.70% |
| 636 |
Asia Pacific Investama Tbk PT
JK:MYTX |
224.4% |
Rp-1.35 Trillion
≈ $-78.91 Million |
Rp-600.22 Billion | Indonesia | Rp44.00 | ▲ +0.00% |
| 637 |
Almaden Minerals Ltd
TO:AMM |
224.1% |
CA$3.94 Million
≈ $2.85 Million |
CA$1.76 Million | Canada | CA$0.25 | ▲ +0.00% |
| 638 |
SolarEdge Technologies Inc
NASDAQ:SEDG |
223.9% | $919.41 Million | $410.72 Million | USA | $57.80 | ▼ -9.62% |
| 639 |
Renoworks Software Inc
V:RW |
223.9% |
CA$459.16K
≈ $332.15K |
CA$205.12K | Canada | CA$0.22 | ▼ -6.52% |
| 640 |
Northern Minerals Ltd
AU:NTU |
223.4% |
AU$3.78 Million
≈ $2.68 Million |
AU$1.69 Million | Australia | AU$0.03 | ▼ -3.45% |
| 641 |
Pinnacle Food Group Limited Class A Common Shares
NASDAQ:PFAI |
223.3% | $6.60 Million | $2.95 Million | USA | $3.80 | ▼ -3.80% |
| 642 |
Zurich Insurance Group AG
F:ZFI1 |
222.9% |
€56.48 Billion
≈ $66.04 Billion |
€25.34 Billion | Germany | €29.40 | ▼ -0.68% |
| 643 |
Foresta Group Holdings Ltd
AU:FGH |
222.9% |
AU$2.84 Million
≈ $2.01 Million |
AU$1.27 Million | Australia | AU$0.01 | ▲ +0.00% |
| 644 |
HMS Bergbau AG
XETRA:HMU |
222.8% |
€119.68 Million
≈ $139.91 Million |
€53.71 Million | Germany | €42.50 | ▼ -1.16% |
| 645 |
Deep Value Driller AS
OL:DVD |
222.6% |
Nkr19.46 Million
≈ $2.05 Million |
Nkr8.74 Million | Norway | Nkr19.80 | ▲ +0.51% |
| 646 |
Applied Therapeutics Inc
NASDAQ:APLT |
222.5% | $-1.25 Million | $-561.00K | USA | $0.10 | ▲ +0.00% |
| 647 |
Banco Santander Chile
NYSE:BSAC |
222.0% | $10.86 Trillion | $4.89 Trillion | USA | $31.40 | ▲ +4.74% |
| 648 |
Commonwealth Bank of Australia
F:CWW |
221.9% |
€159.81 Billion
≈ $186.83 Billion |
€72.00 Billion | Germany | €97.98 | ▲ +1.24% |
| 649 |
ViroGates A/S
CO:VIRO |
221.8% |
Dkr6.29 Million
≈ $983.96K |
Dkr2.83 Million | Denmark | Dkr10.80 | ▲ +0.00% |
| 650 |
Witbe Net SA
PA:ALWIT |
221.7% |
€7.72 Million
≈ $9.03 Million |
€3.48 Million | France | €3.00 | ▼ -1.32% |
| 651 |
Insperity Inc
NYSE:NSP |
221.7% | $102.00 Million | $46.00 Million | USA | $37.27 | ▲ +7.34% |
| 652 |
Imricor Medical Systems Inc
AU:IMR |
221.7% |
AU$25.56 Million
≈ $18.09 Million |
AU$11.53 Million | Australia | AU$1.72 | ▼ -1.15% |
| 653 |
Meyer Burger Tech AG
SW:MBTN |
221.6% |
CHF120.80 Million
≈ $152.73 Million |
CHF54.51 Million | Switzerland | CHF0.00 | ▼ -74.74% |
| 654 |
Hansard Global Plc
LSE:HSD |
221.2% |
GBX36.50 Million
≈ $4.44K |
GBX16.50 Million | UK | GBX54.00 | ▼ -0.92% |
| 655 |
Coface SA
PA:COFA |
221.0% |
€4.90 Billion
≈ $5.72 Billion |
€2.22 Billion | France | €14.78 | ▲ +0.96% |
| 656 |
QT Imaging Holdings, Inc. Common Stock
NASDAQ:QTI |
220.7% | $14.22 Million | $6.45 Million | USA | $3.75 | ▼ -1.32% |
| 657 |
Redhill Biopharma Ltd
NASDAQ:RDHL |
220.6% | $-9.73 Million | $-4.41 Million | USA | $0.80 | ▼ -21.56% |
| 658 |
Ansal Properties & Infrastructure Limited
NSE:ANSALAPI |
220.4% |
Rs-16.76 Billion
≈ $-181.31 Million |
Rs-7.61 Billion | India | Rs3.50 | ▼ -1.96% |
| 659 |
PS International Group Ltd. Ordinary Shares
NASDAQ:PSIG |
220.2% | $-8.02 Million | $-3.64 Million | USA | $9.72 | ▲ +0.10% |
| 660 |
1844 Resources Inc
V:EFF |
219.3% |
CA$-457.23K
≈ $-330.75K |
CA$-208.49K | Canada | CA$0.05 | ▲ +12.50% |
| 661 |
Shenzhen Properties & Resources Development Group Ltd
SHE:000011 |
219.0% |
CN¥7.01 Billion
≈ $1.03 Billion |
CN¥3.20 Billion | China | CN¥7.14 | ▼ -0.42% |
| 662 |
Five-Star Business Finance Limited
NSE:FIVESTAR |
219.0% |
Rs138.07 Billion
≈ $1.49 Billion |
Rs63.05 Billion | India | Rs430.95 | ▲ +2.34% |
| 663 |
Exagen Inc
NASDAQ:XGN |
218.9% | $39.70 Million | $18.14 Million | USA | $4.31 | ▲ +2.62% |
| 664 |
Insumos Agroquimicos SA
BA:INAG |
218.8% |
AR$11.95 Billion
≈ $8.65 Million |
AR$5.46 Billion | Argentina | AR$7300.00 | ▲ +0.00% |
| 665 |
Adyen NV
AS:ADYEN |
218.5% |
€11.55 Billion
≈ $13.50 Billion |
€5.29 Billion | Netherlands | €823.10 | ▼ -1.22% |
| 666 |
Femasys Inc
NASDAQ:FEMY |
218.4% | $12.82 Million | $5.87 Million | USA | $5.25 | ▼ -2.60% |
| 667 |
Reward Minerals Ltd
AU:RWD |
217.9% |
AU$-5.69 Million
≈ $-4.03 Million |
AU$-2.61 Million | Australia | AU$0.03 | ▲ +0.00% |
| 668 |
Sangsangin Investment & Securities Co Ltd
KO:001290 |
217.5% |
₩522.13 Billion
≈ $353.84 Million |
₩240.11 Billion | Korea | ₩924.00 | ▲ +5.00% |
| 669 |
Genfit S.A.
NASDAQ:GNFT |
217.0% | $113.85 Million | $52.47 Million | USA | $5.97 | ▲ +0.00% |
| 670 |
Shenzhen Properties & Resources Development Group Ltd
SHE:200011 |
216.7% |
HK$7.02 Billion
≈ $896.16 Million |
HK$3.24 Billion | China | HK$2.58 | ▲ +0.00% |
| 671 |
Brookfield Wealth Solutions Ltd.
NYSE:BNT |
216.6% | $28.32 Billion | $13.08 Billion | USA | $45.47 | ▲ +3.22% |
| 672 |
SRV Group plc
HE:SRV1V |
216.3% |
€236.00 Million
≈ $275.91 Million |
€109.10 Million | Finland | €5.24 | ▼ -1.50% |
| 673 |
Bonus Biogroup
TA:BONS |
216.1% |
ILA-12.24 Million
≈ $-32.82K |
ILA-5.66 Million | Israel | ILA33.80 | ▼ -4.79% |
| 674 |
Sentra Food Indonesia Tbk PT
JK:FOOD |
215.7% |
Rp-39.49 Billion
≈ $-2.31 Million |
Rp-18.30 Billion | Indonesia | Rp162.00 | ▼ -8.99% |
| 675 |
PureCycle Technologies Inc
NASDAQ:PCTTW |
215.5% | $147.05 Million | $68.22 Million | USA | $2.70 | ▼ -26.96% |
| 676 |
ZheJiang BangJie Digital Knitting Share Co Ltd
SHE:002634 |
215.5% |
CN¥-2.15 Billion
≈ $-314.26 Million |
CN¥-996.39 Million | China | CN¥4.75 | ▼ -4.81% |
| 677 |
ARS Pharmaceuticals, Inc
NASDAQ:SPRY |
215.1% | $245.75 Million | $114.26 Million | USA | $9.41 | ▲ +4.67% |
| 678 |
Immunocore Holdings Ltd
NASDAQ:IMCR |
215.0% | $852.50 Million | $396.56 Million | USA | $28.52 | ▲ +2.63% |
| 679 |
Kovo Healthtech Corp
V:KOVO |
214.9% |
CA$-16.19 Million
≈ $-11.71 Million |
CA$-7.53 Million | Canada | CA$0.02 | ▲ +0.00% |
| 680 |
Jefferies Financial Group Inc
NYSE:JEF |
214.8% | $22.90 Billion | $10.66 Billion | USA | $59.03 | ▲ +1.95% |
| 681 |
Future Consumer Limited
NSE:FCONSUMER |
214.6% |
Rs-6.47 Billion
≈ $-70.01 Million |
Rs-3.02 Billion | India | Rs0.31 | ▲ +0.00% |
| 682 |
Lionsgate Studios Holding Corp. (to be renamed Lionsgate Studios Corp.)
NASDAQ:LION |
214.5% | $-2.04 Billion | $-950.10 Million | USA | $6.83 | ▲ +0.00% |
| 683 |
Candel Therapeutics Inc
NASDAQ:CADL |
213.3% | $110.73 Million | $51.92 Million | USA | $8.67 | ▲ +2.00% |
| 684 |
NBI Bearings Europe S.A.
MC:NBI |
213.3% |
€38.28 Million
≈ $44.75 Million |
€17.95 Million | Spain | €3.10 | ▼ -1.27% |
| 685 |
Kardan NV
TA:KRNV |
213.0% |
ILA-321.40 Million
≈ $-861.66K |
ILA-150.89 Million | Israel | ILA1.30 | ▲ +0.00% |
| 686 |
Bridgepoint Group Plc
LSE:BPT |
212.9% |
GBX2.48 Billion
≈ $301.95K |
GBX1.17 Billion | UK | GBX245.20 | ▼ -1.37% |
| 687 |
Ashford Hospitality Trust Inc
NYSE:AHT |
212.8% | $-794.26 Million | $-373.24 Million | USA | $3.09 | ▲ +1.31% |
| 688 |
Hsin Ba Ba Corp
TW:9906 |
212.7% |
NT$2.86 Billion
≈ $90.21 Million |
NT$1.35 Billion | Taiwan | NT$42.05 | ▼ -0.59% |
| 689 |
AXA SA
F:AXAA |
212.7% |
€103.82 Billion
≈ $121.38 Billion |
€48.82 Billion | Germany | €39.80 | ▲ +1.53% |
| 690 |
Sepatu Bata Tbk
JK:BATA |
212.1% |
Rp-160.14 Billion
≈ $-9.38 Million |
Rp-75.48 Billion | Indonesia | Rp60.00 | ▼ -6.25% |
| 691 |
Astronics Corporation
NASDAQ:ATRO |
211.6% | $296.46 Million | $140.07 Million | USA | $84.59 | ▲ +0.32% |
| 692 |
O’Reilly Automotive Inc
NASDAQ:ORLY |
211.5% | $-2.26 Billion | $-1.07 Billion | USA | $89.49 | ▲ +0.53% |
| 693 |
Volato Group Inc.
NYSE MKT:SOAR |
211.4% | $-3.91 Million | $-1.85 Million | USA | $0.15 | ▼ -5.23% |
| 694 |
Mavshack publ AB
ST:MAV |
211.1% |
Skr-21.28 Million
≈ $-2.29 Million |
Skr-10.08 Million | Sweden | Skr0.00 | ▲ +0.00% |
| 695 |
Deveron UAS Corp
V:FARM |
210.8% |
CA$-40.23 Million
≈ $-29.10 Million |
CA$-19.09 Million | Canada | CA$0.04 | ▲ +0.00% |
| 696 |
Empresas la Polar SA
SN:ABC |
210.7% |
CL$88.65 Billion
≈ $99.14 Million |
CL$42.07 Billion | Chile | CL$10.75 | ▲ +4.67% |
| 697 |
Scilex Holding Company
NASDAQ:SCLX |
210.3% | $-445.29 Million | $-211.75 Million | USA | $7.04 | ▲ +1.88% |
| 698 |
I.Ceram SA
PA:ALICR |
210.3% |
€907.85K
≈ $1.06 Million |
€431.78K | France | €0.40 | ▲ +0.00% |
| 699 |
Avita Medical Inc
AU:AVH |
209.9% |
AU$-27.21 Million
≈ $-19.25 Million |
AU$-12.96 Million | Australia | AU$1.15 | ▼ -1.29% |
| 700 |
SEL Manufacturing Company Limited
NSE:SELMC |
209.7% |
Rs-6.30 Billion
≈ $-68.18 Million |
Rs-3.01 Billion | India | Rs29.82 | ▼ -0.96% |