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
601 Angel Studios, Inc.
NYSE:ANGX 		229.0% $-67.17 Million $-29.33 Million USA $4.47 ▼ -2.40%
602 The GrowHub Limited Class A Ordinary Shares
NASDAQ:TGHL 		228.9% $-3.82 Million $-1.67 Million USA $0.81 ▲ +1.40%
603 Korea Investment Holdings Co
KO:071050 		227.5% ₩18.70 Trillion
≈ $12.67 Billion 		₩8.22 Trillion Korea ₩191200.00 ▼ -0.16%
604 Korea Investment Holdings Co Ltd
KO:071055 		227.5% ₩18.70 Trillion
≈ $12.67 Billion 		₩8.22 Trillion Korea ₩149300.00 ▼ -0.47%
605 Baid Finserv Limited
NSE:BAIDFIN 		226.9% Rs4.33 Billion
≈ $46.86 Million 		Rs1.91 Billion India Rs9.79 ▲ +0.93%
606 Jerusalem
TA:JBNK 		226.9% ILA3.74 Billion
≈ $10.03 Million 		ILA1.65 Billion Israel ILA2000.00 ▼ -2.68%
607 Mirasol Resources Ltd
V:MRZ 		226.8% CA$-2.72 Million
≈ $-1.97 Million 		CA$-1.20 Million Canada CA$0.34 ▲ +0.00%
608 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%
609 Phoenix Motor Inc. Common Stock
NASDAQ:PEV 		226.3% $21.23 Million $9.38 Million USA $0.20 ▲ +0.00%
610 Southland Holdings Inc.
NASDAQ:SLND 		226.1% $197.72 Million $87.44 Million USA $3.32 ▲ +0.61%
611 HM Inwest S.A.
WAR:HMI 		225.8% zł164.84 Million
≈ $45.37 Million 		zł73.01 Million Poland zł25.00 ▲ +0.00%
612 Great Elm Group Inc
NASDAQ:GEG 		225.5% $89.85 Million $39.84 Million USA $2.15 ▲ +0.00%
613 ETHERNITY NETW.(DI) -001
F:82N 		225.1% €-3.47 Million
≈ $-4.05 Million 		€-1.54 Million Germany €0.00 ▼ -66.67%
614 Wahana Ottomitra Multiartha
JK:WOMF 		225.0% Rp4.46 Trillion
≈ $261.51 Million 		Rp1.98 Trillion Indonesia Rp276.00 ▼ -0.72%
615 Commerce.com, Inc.
NASDAQ:CMRC 		225.0% $116.17 Million $51.63 Million USA $2.24 ▼ -3.86%
616 Ampco-Pittsburgh Corporation
NYSE:AP 		224.8% $106.97 Million $47.58 Million USA $8.93 ▲ +1.25%
617 Harris Technology Group Ltd
AU:HT8 		224.1% AU$3.26 Million
≈ $2.30 Million 		AU$1.45 Million Australia AU$0.02 ▲ +0.00%
618 Almaden Minerals Ltd
TO:AMM 		224.1% CA$3.94 Million
≈ $2.85 Million 		CA$1.76 Million Canada CA$0.25 ▲ +0.00%
619 SolarEdge Technologies Inc
NASDAQ:SEDG 		223.9% $919.41 Million $410.72 Million USA $33.08 ▲ +10.71%
620 Northern Minerals Ltd
AU:NTU 		223.4% AU$3.78 Million
≈ $2.68 Million 		AU$1.69 Million Australia AU$0.03 ▲ +3.57%
621 Centrus Energy Corp.
NYSE:LEU 		223.3% $1.89 Billion $845.40 Million USA $187.63 ▼ -2.98%
622 Zurich Insurance Group AG
F:ZFI1 		222.9% €56.48 Billion
≈ $66.04 Billion 		€25.34 Billion Germany €31.20 ▲ +0.00%
623 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%
624 HMS Bergbau AG
XETRA:HMU 		222.8% €119.68 Million
≈ $139.91 Million 		€53.71 Million Germany €40.30 ▼ -1.71%
625 Deep Value Driller AS
OL:DVD 		222.6% Nkr19.46 Million
≈ $2.05 Million 		Nkr8.74 Million Norway Nkr20.45 ▼ -0.24%
626 Applied Therapeutics Inc
NASDAQ:APLT 		222.5% $-1.25 Million $-561.00K USA $0.10 ▲ +0.00%
627 Commonwealth Bank of Australia
F:CWW 		221.9% €159.81 Billion
≈ $186.83 Billion 		€72.00 Billion Germany €95.75 ▼ -0.54%
628 Beauty Health Co
NASDAQ:SKIN 		221.9% $122.50 Million $55.20 Million USA $0.69 ▲ +5.37%
629 Witbe Net SA
PA:ALWIT 		221.7% €7.72 Million
≈ $9.03 Million 		€3.48 Million France €3.67 ▼ -0.27%
630 Sinclair Broadcast Group Inc
NASDAQ:SBGI 		221.7% $674.00 Million $304.00 Million USA $14.33 ▼ -2.52%
631 Imricor Medical Systems Inc
AU:IMR 		221.7% AU$25.56 Million
≈ $18.09 Million 		AU$11.53 Million Australia AU$1.94 ▼ -0.51%
632 Meyer Burger Tech AG
SW:MBTN 		221.6% CHF120.80 Million
≈ $152.73 Million 		CHF54.51 Million Switzerland CHF0.00 ▼ -74.74%
633 ALANDEQGRP FPO
AU:AEG 		220.4% AU$2.32 Million
≈ $1.64 Million 		AU$1.05 Million Australia AU$0.09 ▼ -0.57%
634 Ansal Properties & Infrastructure Limited
NSE:ANSALAPI 		220.4% Rs-16.76 Billion
≈ $-181.31 Million 		Rs-7.61 Billion India Rs3.35 ▼ -0.30%
635 PS International Group Ltd. Ordinary Shares
NASDAQ:PSIG 		220.2% $-8.02 Million $-3.64 Million USA $1.93 ▼ -1.53%
636 TriNet Group Inc
NYSE:TNET 		220.0% $275.00 Million $125.00 Million USA $70.40 ▲ +1.12%
637 1844 Resources Inc
V:EFF 		219.3% CA$-457.23K
≈ $-330.75K 		CA$-208.49K Canada CA$0.03 ▲ +0.00%
638 Shenzhen Properties & Resources Development Group Ltd
SHE:000011 		219.0% CN¥7.01 Billion
≈ $1.03 Billion 		CN¥3.20 Billion China CN¥8.13 ▲ +0.37%
639 Shenzhen Properties & Resources Development Group Ltd
SHE:200011 		219.0% HK$7.01 Billion
≈ $894.93 Million 		HK$3.20 Billion China HK$2.55 ▲ +0.00%
640 Five-Star Business Finance Limited
NSE:FIVESTAR 		219.0% Rs138.07 Billion
≈ $1.49 Billion 		Rs63.05 Billion India Rs515.05 ▲ +2.80%
641 Insumos Agroquimicos SA
BA:INAG 		218.8% AR$11.95 Billion
≈ $8.65 Million 		AR$5.46 Billion Argentina AR$7000.00 ▲ +0.00%
642 Adyen NV
AS:ADYEN 		218.5% €11.55 Billion
≈ $13.50 Billion 		€5.29 Billion Netherlands €1071.40 ▼ -0.70%
643 Reward Minerals Ltd
AU:RWD 		217.9% AU$-5.69 Million
≈ $-4.03 Million 		AU$-2.61 Million Australia AU$0.03 ▲ +0.00%
644 Sangsangin Investment & Securities Co Ltd
KO:001290 		217.5% ₩522.13 Billion
≈ $353.84 Million 		₩240.11 Billion Korea ₩1010.00 ▲ +8.72%
645 Genfit S.A.
NASDAQ:GNFT 		217.0% $113.85 Million $52.47 Million USA $5.97 ▲ +0.00%
646 Brookfield Wealth Solutions Ltd.
NYSE:BNT 		216.6% $28.32 Billion $13.08 Billion USA $41.91 ▼ -0.76%
647 SRV Group plc
HE:SRV1V 		216.3% €236.00 Million
≈ $275.91 Million 		€109.10 Million Finland €8.16 ▲ +6.81%
648 Bonus Biogroup
TA:BONS 		216.1% ILA-12.24 Million
≈ $-32.82K 		ILA-5.66 Million Israel ILA20.20 ▲ +2.54%
649 EAM Solar ASA
OL:EAM 		216.0% Nkr7.39 Million
≈ $777.45K 		Nkr3.42 Million Norway Nkr0.77 ▼ -1.53%
650 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%
651 PureCycle Technologies Inc
NASDAQ:PCTTW 		215.5% $147.05 Million $68.22 Million USA $2.57 ▲ +28.50%
652 ZheJiang BangJie Digital Knitting Share Co Ltd
SHE:002634 		215.5% CN¥-2.15 Billion
≈ $-314.26 Million 		CN¥-996.39 Million China CN¥4.28 ▲ +0.94%
653 ARS Pharmaceuticals, Inc
NASDAQ:SPRY 		215.1% $245.75 Million $114.26 Million USA $6.03 ▲ +5.42%
654 ROKMASTER Resources Corp
V:RKR 		215.1% CA$-2.51 Million
≈ $-1.82 Million 		CA$-1.17 Million Canada CA$0.04 ▼ -12.50%
655 Immunocore Holdings Ltd
NASDAQ:IMCR 		215.0% $852.50 Million $396.56 Million USA $37.12 ▼ -0.75%
656 Exagen Inc
NASDAQ:XGN 		214.9% $31.02 Million $14.43 Million USA $7.67 ▲ +0.92%
657 Socket Mobile Inc
NASDAQ:SCKT 		214.6% $5.12 Million $2.38 Million USA $0.78 ▲ +15.73%
658 Future Consumer Limited
NSE:FCONSUMER 		214.6% Rs-6.47 Billion
≈ $-70.01 Million 		Rs-3.02 Billion India Rs0.23 ▼ -4.17%
659 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%
660 RCE Capital Berhad
KLSE:9296 		214.2% RM1.86 Billion
≈ $468.17 Million 		RM870.65 Million Malaysia RM1.05 ▲ +0.00%
661 Regenxbio Inc
NASDAQ:RGNX 		213.9% $153.54 Million $71.77 Million USA $9.38 ▲ +5.27%
662 NBI Bearings Europe S.A.
MC:NBI 		213.3% €38.28 Million
≈ $44.75 Million 		€17.95 Million Spain €3.08 ▲ +0.00%
663 Freedom Holding Corp
NASDAQ:FRHC 		213.2% $3.18 Billion $1.49 Billion USA $170.35 ▼ -0.39%
664 Kardan NV
TA:KRNV 		213.0% ILA-321.40 Million
≈ $-861.66K 		ILA-150.89 Million Israel ILA1.00 ▲ +0.00%
665 Bridgepoint Group Plc
LSE:BPT 		212.9% GBX2.48 Billion
≈ $301.95K 		GBX1.17 Billion UK GBX314.80 ▼ -0.57%
666 AXA SA
F:AXAA 		212.7% €103.82 Billion
≈ $121.38 Billion 		€48.82 Billion Germany €43.20 ▼ -0.46%
667 Sepatu Bata Tbk
JK:BATA 		212.1% Rp-160.14 Billion
≈ $-9.38 Million 		Rp-75.48 Billion Indonesia Rp59.00 ▲ +0.00%
668 Insperity Inc
NYSE:NSP 		211.9% $142.00 Million $67.00 Million USA $51.91 ▼ -0.82%
669 Astronics Corporation
NASDAQ:ATRO 		211.6% $296.46 Million $140.07 Million USA $77.51 ▲ +4.04%
670 O’Reilly Automotive Inc
NASDAQ:ORLY 		211.5% $-2.26 Billion $-1.07 Billion USA $89.55 ▼ -0.85%
671 Volato Group Inc.
NYSE MKT:SOAR 		211.4% $-3.91 Million $-1.85 Million USA $0.15 ▼ -5.23%
672 Bloom Energy Corp
NYSE:BE 		211.3% $3.47 Billion $1.64 Billion USA $218.21 ▲ +0.35%
673 Summit Hotel Properties Inc
NYSE:INN 		211.2% $2.62 Billion $1.24 Billion USA $5.99 ▼ -3.39%
674 Mavshack publ AB
ST:MAV 		211.1% Skr-21.28 Million
≈ $-2.29 Million 		Skr-10.08 Million Sweden Skr0.00 ▲ +0.00%
675 Beazer Homes USA Inc
NYSE:BZH 		210.9% $2.42 Billion $1.15 Billion USA $33.14 ▼ -0.15%
676 Deveron UAS Corp
V:FARM 		210.8% CA$-40.23 Million
≈ $-29.10 Million 		CA$-19.09 Million Canada CA$0.04 ▲ +0.00%
677 Empresas la Polar SA
SN:ABC 		210.7% CL$88.65 Billion
≈ $99.14 Million 		CL$42.07 Billion Chile CL$11.00 ▲ +0.00%
678 I.Ceram SA
PA:ALICR 		210.3% €907.85K
≈ $1.06 Million 		€431.78K France €0.40 ▲ +0.00%
679 Avita Medical Inc
AU:AVH 		209.9% AU$-27.21 Million
≈ $-19.25 Million 		AU$-12.96 Million Australia AU$2.91 ▲ +6.20%
680 Accuray Incorporated
NASDAQ:ARAY 		209.5% $87.37 Million $41.71 Million USA $0.26 ▼ -0.68%
681 GRAPHENE MANUFACT.GROUP
F:0GF 		209.3% €-8.75 Million
≈ $-10.23 Million 		€-4.18 Million Germany €1.25 ▼ -0.95%
682 ECN Capital Corp
TO:ECN 		209.1% CA$489.21 Million
≈ $353.88 Million 		CA$233.94 Million Canada CA$3.10 ▲ +0.32%
683 Denison Mines Corp
TO:DML 		208.6% CA$542.63 Million
≈ $392.53 Million 		CA$260.14 Million Canada CA$5.04 ▼ -1.75%
684 Impedimed Ltd
AU:IPD 		208.5% AU$18.81 Million
≈ $13.31 Million 		AU$9.02 Million Australia AU$0.01 ▲ +20.00%
685 Ardelyx Inc
NASDAQ:ARDX 		207.8% $309.71 Million $149.01 Million USA $3.83 ▲ +1.32%
686 Anoto Group AB
ST:ANOT 		207.2% Skr-54.50 Million
≈ $-5.86 Million 		Skr-26.30 Million Sweden Skr0.15 ▲ +1.22%
687 EN Shoham Business Ltd
TA:SHOM 		207.2% ILA454.31 Million
≈ $1.22 Million 		ILA219.28 Million Israel ILA743.50 ▲ +1.34%
688 Beijing North Star Company Limited
F:BJ3 		207.2% €18.64 Billion
≈ $21.80 Billion 		€9.00 Billion Germany €0.06 ▲ +2.44%
689 Beijing Capital Development Co Ltd
SHG:600376 		207.0% CN¥82.69 Billion
≈ $12.10 Billion 		CN¥39.95 Billion China CN¥3.37 ▲ +0.60%
690 CASIN Real Estate Development Group Co Ltd
SHE:000838 		207.0% CN¥-530.75 Million
≈ $-77.67 Million 		CN¥-256.45 Million China CN¥3.01 ▲ +2.38%
691 CITIC Securities Company Limited
F:CI9 		205.8% €540.86 Billion
≈ $632.32 Billion 		€262.86 Billion Germany €2.94 ▲ +4.26%
692 Arco Vara AS
F:AV1 		205.6% €73.58 Million
≈ $86.02 Million 		€35.78 Million Germany €1.17 ▼ -0.43%
693 TH1NG AB
ST:TH1NG 		205.4% Skr-24.75 Million
≈ $-2.66 Million 		Skr-12.05 Million Sweden Skr0.34 ▲ +0.00%
694 Elcora Advanced Materials Corp
V:ERA 		205.4% CA$-2.51 Million
≈ $-1.81 Million 		CA$-1.22 Million Canada CA$0.25 ▲ +0.00%
695 AdCapital AG
F:ADC 		205.3% €73.16 Million
≈ $85.53 Million 		€35.64 Million Germany €0.00 ▼ -50.00%
696 Quinenco
SN:QUINENCO 		205.1% CL$33.76 Trillion
≈ $37.75 Billion 		CL$16.46 Trillion Chile CL$4490.00 ▲ +0.67%
697 IF Bancorp Inc
NASDAQ:IROQ 		205.1% $179.19 Million $87.37 Million USA $26.55 ▼ -1.48%
698 Transaction Capital
JSE:TCP 		205.0% ZAC3.40 Billion
≈ $1.81 Million 		ZAC1.66 Billion South Africa ZAC197.00 ▲ +0.00%
699 RedCloud Holdings plc Ordinary Shares
NASDAQ:RCT 		205.0% $-14.27 Million $-6.96 Million USA $0.20 ▼ -0.59%
700 Basellandschaftliche Kantonalbank
SW:BLKB 		204.8% CHF6.17 Billion
≈ $7.80 Billion 		CHF3.01 Billion Switzerland CHF1065.00 ▼ -0.93%