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.
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%