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
601 Sadot Group Inc.
NASDAQ:SDOT 		232.5% $-13.61 Million $-5.86 Million USA $9.08 ▼ -8.19%
602 Zaplox AB
ST:ZAPLOX 		232.3% Skr-783.00K
≈ $-84.26K 		Skr-337.00K Sweden Skr0.87 ▲ +2.11%
603 SBFC Finance Limited
NSE:SBFC 		232.2% Rs68.93 Billion
≈ $745.41 Million 		Rs29.68 Billion India Rs84.40 ▲ +3.84%
604 Candela Invest SA
BR:CAND 		231.8% €5.34 Million
≈ $6.24 Million 		€2.30 Million Belgium €1.12 ▲ +0.00%
605 Safehold Inc
NYSE:SAFE 		231.4% $6.09 Billion $2.63 Billion USA $12.00 ▼ -0.83%
606 Heidelberg Pharma AG
F:HPHA 		231.4% €42.85 Million
≈ $50.10 Million 		€18.52 Million Germany €2.23 ▼ -0.89%
607 Virgin Australia Holdings Ltd
AU:VGN 		231.3% AU$-1.88 Billion
≈ $-1.33 Billion 		AU$-814.60 Million Australia AU$2.75 ▼ -0.36%
608 Accuray Incorporated
NASDAQ:ARAY 		231.1% $96.37 Million $41.70 Million USA $0.23 ▼ -4.72%
609 ENTERA BIO IS-0000769
F:5DT 		231.1% €16.79 Million
≈ $19.63 Million 		€7.27 Million Germany €2.16 ▲ +0.00%
610 Entera Bio Ltd
NASDAQ:ENTX 		231.1% $16.79 Million $7.27 Million USA $2.66 ▲ +6.40%
611 EBR Systems Inc
AU:EBR 		230.8% AU$59.10 Million
≈ $41.82 Million 		AU$25.61 Million Australia AU$0.24 ▲ +2.17%
612 Intuitive Machines Inc.
NASDAQ:LUNR 		229.7% $559.96 Million $243.83 Million USA $13.19 ▼ -3.72%
613 Solo Brands, Inc.
NYSE:SBDS 		229.3% $106.15 Million $46.29 Million USA $2.34 ▲ +2.18%
614 Angel Studios, Inc.
NYSE:ANGX 		229.0% $-67.17 Million $-29.33 Million USA $3.98 ▼ -2.21%
615 The GrowHub Limited Class A Ordinary Shares
NASDAQ:TGHL 		228.9% $-3.82 Million $-1.67 Million USA $0.77 ▲ +3.96%
616 Beauty Health Co
NASDAQ:SKIN 		228.4% $127.00 Million $55.60 Million USA $0.55 ▼ -3.32%
617 Korea Investment Holdings Co
KO:071050 		227.5% ₩18.70 Trillion
≈ $12.67 Billion 		₩8.22 Trillion Korea ₩168600.00 ▼ -3.33%
618 Korea Investment Holdings Co Ltd
KO:071055 		227.5% ₩18.70 Trillion
≈ $12.67 Billion 		₩8.22 Trillion Korea ₩136800.00 ▼ -2.29%
619 FREEDOM HLDG DL-001
F:DMW2 		227.5% €3.49 Billion
≈ $4.08 Billion 		€1.54 Billion Germany €150.00 ▲ +1.35%
620 Baid Finserv Limited
NSE:BAIDFIN 		226.9% Rs4.33 Billion
≈ $46.86 Million 		Rs1.91 Billion India Rs10.12 ▼ -0.49%
621 Jerusalem
TA:JBNK 		226.9% ILA3.74 Billion
≈ $10.03 Million 		ILA1.65 Billion Israel ILA1932.00 ▲ +1.05%
622 Mirasol Resources Ltd
V:MRZ 		226.8% CA$-2.72 Million
≈ $-1.97 Million 		CA$-1.20 Million Canada CA$0.33 ▲ +1.54%
623 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 ▲ +0.00%
624 Phoenix Motor Inc. Common Stock
NASDAQ:PEV 		226.3% $21.23 Million $9.38 Million USA $0.20 ▲ +0.00%
625 Southland Holdings Inc.
NASDAQ:SLND 		226.1% $197.72 Million $87.44 Million USA $3.32 ▲ +0.61%
626 HM Inwest S.A.
WAR:HMI 		225.8% zł164.84 Million
≈ $45.37 Million 		zł73.01 Million Poland zł25.00 ▲ +0.00%
627 Great Elm Group Inc
NASDAQ:GEG 		225.2% $91.91 Million $40.81 Million USA $2.16 ▲ +0.47%
628 ETHERNITY NETW.(DI) -001
F:82N 		225.1% €-3.47 Million
≈ $-4.05 Million 		€-1.54 Million Germany €0.00 ▲ +0.00%
629 Commerce.com, Inc.
NASDAQ:CMRC 		225.0% $116.17 Million $51.63 Million USA $3.48 ▲ +8.07%
630 Ampco-Pittsburgh Corporation
NYSE:AP 		224.8% $106.97 Million $47.58 Million USA $9.25 ▲ +3.35%
631 Open Lending Corp
NASDAQ:LPRO 		224.4% $168.99 Million $75.31 Million USA $3.14 ▲ +0.00%
632 Almaden Minerals Ltd
TO:AMM 		224.1% CA$3.94 Million
≈ $2.85 Million 		CA$1.76 Million Canada CA$0.25 ▲ +0.00%
633 SolarEdge Technologies Inc
NASDAQ:SEDG 		223.9% $919.41 Million $410.72 Million USA $32.21 ▼ -0.80%
634 Northern Minerals Ltd
AU:NTU 		223.4% AU$3.78 Million
≈ $2.68 Million 		AU$1.69 Million Australia AU$0.03 ▲ +4.17%
635 Centrus Energy Corp.
NYSE:LEU 		223.3% $1.89 Billion $845.40 Million USA $142.44 ▲ +0.25%
636 RCE Capital Berhad
KLSE:9296 		223.2% RM1.89 Billion
≈ $475.15 Million 		RM847.83 Million Malaysia RM0.99 ▲ +0.51%
637 Zurich Insurance Group AG
F:ZFI1 		222.9% €56.48 Billion
≈ $66.04 Billion 		€25.34 Billion Germany €30.50 ▼ -3.17%
638 Foresta Group Holdings Ltd
AU:FGH 		222.9% AU$2.84 Million
≈ $2.01 Million 		AU$1.27 Million Australia AU$0.01 ▲ +12.50%
639 HMS Bergbau AG
XETRA:HMU 		222.8% €119.68 Million
≈ $139.91 Million 		€53.71 Million Germany €35.70 ▼ -3.25%
640 Applied Therapeutics Inc
NASDAQ:APLT 		222.5% $-1.25 Million $-561.00K USA $0.10 ▲ +0.00%
641 Commonwealth Bank of Australia
F:CWW 		221.9% €159.81 Billion
≈ $186.83 Billion 		€72.00 Billion Germany €92.45 ▼ -0.92%
642 Witbe Net SA
PA:ALWIT 		221.7% €7.72 Million
≈ $9.03 Million 		€3.48 Million France €4.15 ▼ -1.19%
643 Sinclair Broadcast Group Inc
NASDAQ:SBGI 		221.7% $674.00 Million $304.00 Million USA $12.73 ▼ -3.12%
644 Imricor Medical Systems Inc
AU:IMR 		221.7% AU$25.56 Million
≈ $18.09 Million 		AU$11.53 Million Australia AU$1.39 ▼ -4.15%
645 Meyer Burger Tech AG
SW:MBTN 		221.6% CHF120.80 Million
≈ $152.73 Million 		CHF54.51 Million Switzerland CHF0.00 ▼ -74.74%
646 Lancashire Holdings Ltd
LSE:LRE 		221.3% GBX3.34 Billion
≈ $406.31K 		GBX1.51 Billion UK GBX646.50 ▲ +1.81%
647 ALANDEQGRP FPO
AU:AEG 		220.4% AU$2.32 Million
≈ $1.64 Million 		AU$1.05 Million Australia AU$0.05 ▲ +0.00%
648 Ansal Properties & Infrastructure Limited
NSE:ANSALAPI 		220.4% Rs-16.76 Billion
≈ $-181.31 Million 		Rs-7.61 Billion India Rs3.71 ▼ -1.85%
649 PS International Group Ltd. Ordinary Shares
NASDAQ:PSIG 		220.2% $-8.02 Million $-3.64 Million USA $5.10 ▲ +5.37%
650 TriNet Group Inc
NYSE:TNET 		220.0% $275.00 Million $125.00 Million USA $65.45 ▼ -1.56%
651 1844 Resources Inc
V:EFF 		219.3% CA$-457.23K
≈ $-330.75K 		CA$-208.49K Canada CA$0.04 ▲ +16.67%
652 Dime Community Bancshares, Inc.
NYSE:DCOM 		219.2% $3.33 Billion $1.52 Billion USA $38.14 ▼ -1.06%
653 Xref Ltd
AU:XF1 		219.1% AU$-8.47 Million
≈ $-5.99 Million 		AU$-3.86 Million Australia AU$0.05 ▼ -2.08%
654 Landmark Bancorp Inc
NASDAQ:LARK 		219.0% $365.49 Million $166.86 Million USA $31.16 ▼ -1.08%
655 Shenzhen Properties & Resources Development Group Ltd
SHE:000011 		219.0% CN¥7.01 Billion
≈ $1.03 Billion 		CN¥3.20 Billion China CN¥12.59 ▲ +3.88%
656 Five-Star Business Finance Limited
NSE:FIVESTAR 		219.0% Rs138.07 Billion
≈ $1.49 Billion 		Rs63.05 Billion India Rs502.25 ▲ +0.01%
657 Insumos Agroquimicos SA
BA:INAG 		218.8% AR$11.95 Billion
≈ $8.65 Million 		AR$5.46 Billion Argentina AR$6850.00 ▼ -2.14%
658 Adyen NV
AS:ADYEN 		218.5% €11.55 Billion
≈ $13.50 Billion 		€5.29 Billion Netherlands €886.10 ▲ +2.84%
659 Reward Minerals Ltd
AU:RWD 		217.9% AU$-5.69 Million
≈ $-4.03 Million 		AU$-2.61 Million Australia AU$0.03 ▲ +0.00%
660 Sangsangin Investment & Securities Co Ltd
KO:001290 		217.5% ₩522.13 Billion
≈ $353.84 Million 		₩240.11 Billion Korea ₩4140.00 ▼ -0.72%
661 Genfit S.A.
NASDAQ:GNFT 		217.0% $113.85 Million $52.47 Million USA $5.97 ▲ +0.00%
662 Brookfield Wealth Solutions Ltd.
NYSE:BNT 		216.6% $28.32 Billion $13.08 Billion USA $37.06 ▲ +1.20%
663 SRV Group plc
HE:SRV1V 		216.3% €236.00 Million
≈ $275.91 Million 		€109.10 Million Finland €9.10 ▲ +4.12%
664 Multitude SE
LSE:0R4W 		216.2% €525.54 Million
≈ $614.42 Million 		€243.10 Million UK €5.64 ▼ -1.05%
665 Bonus Biogroup
TA:BONS 		216.1% ILA-12.24 Million
≈ $-32.82K 		ILA-5.66 Million Israel ILA17.10 ▼ -0.58%
666 Sentra Food Indonesia Tbk PT
JK:FOOD 		215.7% Rp-39.49 Billion
≈ $-2.31 Million 		Rp-18.30 Billion Indonesia Rp176.00 ▲ +0.00%
667 PureCycle Technologies Inc
NASDAQ:PCTTW 		215.5% $147.05 Million $68.22 Million USA $0.65 ▲ +15.32%
668 ZheJiang BangJie Digital Knitting Share Co Ltd
SHE:002634 		215.5% CN¥-2.15 Billion
≈ $-314.26 Million 		CN¥-996.39 Million China CN¥3.92 ▲ +1.03%
669 ARS Pharmaceuticals, Inc
NASDAQ:SPRY 		215.1% $245.75 Million $114.26 Million USA $4.23 ▼ -7.24%
670 ROKMASTER Resources Corp
V:RKR 		215.1% CA$-2.51 Million
≈ $-1.82 Million 		CA$-1.17 Million Canada CA$0.05 ▲ +12.50%
671 Beijing Capital Development Co Ltd
SHG:600376 		215.0% CN¥80.81 Billion
≈ $11.83 Billion 		CN¥37.59 Billion China CN¥3.23 ▲ +0.94%
672 Quinenco
SN:QUINENCO 		214.7% CL$33.90 Trillion
≈ $37.91 Billion 		CL$15.79 Trillion Chile CL$4900.00 ▲ +4.48%
673 Socket Mobile Inc
NASDAQ:SCKT 		214.6% $5.12 Million $2.38 Million USA $0.60 ▼ -3.63%
674 Future Consumer Limited
NSE:FCONSUMER 		214.6% Rs-6.47 Billion
≈ $-70.01 Million 		Rs-3.02 Billion India Rs0.22 ▲ +0.00%
675 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%
676 Regenxbio Inc
NASDAQ:RGNX 		213.9% $153.54 Million $71.77 Million USA $8.07 ▼ -0.25%
677 NBI Bearings Europe S.A.
MC:NBI 		213.3% €38.28 Million
≈ $44.75 Million 		€17.95 Million Spain €3.10 ▲ +0.00%
678 Kardan NV
TA:KRNV 		213.0% ILA-321.40 Million
≈ $-861.66K 		ILA-150.89 Million Israel ILA1.00 ▲ +0.00%
679 Bridgepoint Group Plc
LSE:BPT 		212.9% GBX2.48 Billion
≈ $301.95K 		GBX1.17 Billion UK GBX401.80 ▲ +5.02%
680 AXA SA
F:AXAA 		212.7% €103.82 Billion
≈ $121.38 Billion 		€48.82 Billion Germany €41.00 ▼ -0.97%
681 Sepatu Bata Tbk
JK:BATA 		212.1% Rp-160.14 Billion
≈ $-9.38 Million 		Rp-75.48 Billion Indonesia Rp59.00 ▲ +0.00%
682 GAM Holding AG
SW:GAM 		212.1% CHF26.30 Million
≈ $33.25 Million 		CHF12.40 Million Switzerland CHF0.07 ▼ -0.57%
683 Silence Therapeutics PLC
NASDAQ:SLN 		212.0% $81.57 Million $38.47 Million USA $9.86 ▲ +3.57%
684 Insperity Inc
NYSE:NSP 		211.9% $142.00 Million $67.00 Million USA $48.73 ▼ -2.03%
685 Astronics Corporation
NASDAQ:ATRO 		211.6% $296.46 Million $140.07 Million USA $64.22 ▼ -0.36%
686 O’Reilly Automotive Inc
NASDAQ:ORLY 		211.5% $-2.26 Billion $-1.07 Billion USA $86.45 ▲ +0.51%
687 Volato Group Inc.
NYSE MKT:SOAR 		211.4% $-3.91 Million $-1.85 Million USA $0.15 ▼ -5.23%
688 Bloom Energy Corp
NYSE:BE 		211.3% $3.47 Billion $1.64 Billion USA $280.50 ▲ +2.82%
689 Summit Hotel Properties Inc
NYSE:INN 		211.2% $2.62 Billion $1.24 Billion USA $6.08 ▲ +0.66%
690 Mavshack publ AB
ST:MAV 		211.1% Skr-21.28 Million
≈ $-2.29 Million 		Skr-10.08 Million Sweden Skr0.00 ▲ +0.00%
691 Beazer Homes USA Inc
NYSE:BZH 		210.9% $2.42 Billion $1.15 Billion USA $33.41 ▲ +0.00%
692 Deveron UAS Corp
V:FARM 		210.8% CA$-40.23 Million
≈ $-29.10 Million 		CA$-19.09 Million Canada CA$0.04 ▲ +0.00%
693 Empresas la Polar SA
SN:ABC 		210.7% CL$88.65 Billion
≈ $99.14 Million 		CL$42.07 Billion Chile CL$9.50 ▲ +4.40%
694 I.Ceram SA
PA:ALICR 		210.3% €907.85K
≈ $1.06 Million 		€431.78K France €0.40 ▲ +0.00%
695 Avita Medical Inc
AU:AVH 		209.9% AU$-27.21 Million
≈ $-19.25 Million 		AU$-12.96 Million Australia AU$3.78 ▲ +0.80%
696 GRAPHENE MANUFACT.GROUP
F:0GF 		209.3% €-8.75 Million
≈ $-10.23 Million 		€-4.18 Million Germany €1.44 ▲ +2.27%
697 ECN Capital Corp
TO:ECN 		209.1% CA$489.21 Million
≈ $353.88 Million 		CA$233.94 Million Canada CA$3.10 ▲ +0.32%
698 Fujian Jinsen Forestry Co Ltd
SHE:002679 		208.7% CN¥1.56 Billion
≈ $228.94 Million 		CN¥749.67 Million China CN¥11.90 ▲ +3.30%
699 Denison Mines Corp
TO:DML 		208.6% CA$542.63 Million
≈ $392.53 Million 		CA$260.14 Million Canada CA$3.46 ▲ +2.67%
700 Ardelyx Inc
NASDAQ:ARDX 		207.8% $309.71 Million $149.01 Million USA $3.28 ▲ +0.31%