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
701 Hsin Ba Ba Corp
TW:9906 		204.5% NT$3.04 Billion
≈ $95.86 Million 		NT$1.49 Billion Taiwan NT$40.65 ▲ +3.83%
702 Imalliance SA
PA:MLIML 		204.3% €-1.36 Million
≈ $-1.59 Million 		€-664.72K France €0.38 ▲ +0.53%
703 Fujian Jinsen Forestry Co Ltd
SHE:002679 		204.1% CN¥1.53 Billion
≈ $223.55 Million 		CN¥748.36 Million China CN¥9.63 ▲ +0.42%
704 Sadbhav Infrastructure Project Limited
NSE:SADBHIN 		204.1% Rs-10.53 Billion
≈ $-113.90 Million 		Rs-5.16 Billion India Rs2.54 ▼ -1.17%
705 TTCL Public Company Limited
BK:TTCL 		203.8% ฿-7.53 Billion
≈ $-234.66 Million 		฿-3.69 Billion Thailand ฿0.15 ▲ +7.14%
706 Korean Reinsu
KO:003690 		203.0% ₩6.36 Trillion
≈ $4.31 Billion 		₩3.13 Trillion Korea ₩14510.00 ▲ +0.48%
707 China Pacific Insurance (Group) Co. Ltd
F:75C 		202.7% €504.58 Billion
≈ $589.90 Billion 		€248.92 Billion Germany €3.24 ▲ +3.18%
708 Oncolytics Biotech Inc
TO:ONC 		202.6% CA$12.34 Million
≈ $8.93 Million 		CA$6.09 Million Canada CA$14.90 ▼ -1.32%
709 Perfect Moment Ltd.
NASDAQ:PMNT 		202.4% $1.99 Million $981.00K USA $0.41 ▼ -11.06%
710 AUTO1 Group SE
F:AG1 		202.1% €1.50 Billion
≈ $1.75 Billion 		€741.37 Million Germany €22.30 ▲ +2.48%
711 Bkm Industries Limited
NSE:BKMINDST 		202.1% Rs-143.96 Million
≈ $-1.56 Million 		Rs-71.22 Million India Rs45.00 ▲ +0.00%
712 Mobilicom Limited Warrants
NASDAQ:MOBBW 		202.1% $17.83 Million $8.82 Million USA $1.98 ▼ -3.41%
713 Graubuendner Kantonalbank
SW:GRKP 		201.8% CHF6.08 Billion
≈ $7.68 Billion 		CHF3.01 Billion Switzerland CHF2550.00 ▲ +2.82%
714 Core AI Holdings
NASDAQ:CHAI 		201.8% $-1.09 Million $-540.23K USA $0.26 ▼ -1.73%
715 CL8 Holdings Ltd
AU:CL8 		201.7% AU$-11.42 Million
≈ $-8.08 Million 		AU$-5.66 Million Australia AU$0.01 ▲ +0.00%
716 Financial Street Holdings Co Ltd
SHE:000402 		201.0% CN¥43.45 Billion
≈ $6.36 Billion 		CN¥21.62 Billion China CN¥2.52 ▲ +1.61%
717 Northrim BanCorp Inc
NASDAQ:NRIM 		200.8% $698.13 Million $347.61 Million USA $25.63 ▲ +0.33%
718 Murapol S.A.
WAR:MUR 		200.6% zł1.29 Billion
≈ $353.86 Million 		zł640.95 Million Poland zł38.70 ▲ +0.78%
719 Easson Holdings Ltd
PA:MLEAS 		200.4% €-6.38 Million
≈ $-7.46 Million 		€-3.18 Million France €1.26 ▲ +0.00%
720 Guangdong Guoli Sci&Tech Co Ltd Class A
SHE:300716 		200.2% CN¥-740.54 Million
≈ $-108.36 Million 		CN¥-369.85 Million China CN¥19.68 ▲ +3.58%
721 Perfect Moment Ltd.
NYSE MKT:PMNT 		200.2% $2.12 Million $1.06 Million USA $0.23 ▲ +2.25%
722 MLRN Projects and Trade Ltd
TA:MLRN 		200.1% ILA635.48 Million
≈ $1.70 Million 		ILA317.66 Million Israel ILA1112.00 ▼ -0.09%
723 S&U plc
LSE:SUS 		200.0% GBX497.92 Million
≈ $60.58K 		GBX249.00 Million UK GBX1965.00 ▼ -0.25%
724 Hiyes International Co Ltd
TW:2348 		199.8% NT$21.02 Billion
≈ $662.17 Million 		NT$10.52 Billion Taiwan NT$71.10 ▲ +1.43%
725 AGILYX ASA NK -02
F:5NQ 		199.8% €44.99 Million
≈ $52.59 Million 		€22.52 Million Germany €1.55 ▼ -1.90%
726 Asiamet Resources Ltd
F:0FK 		199.4% €706.00K
≈ $825.39K 		€354.00K Germany €0.01 ▲ +0.00%
727 Zenas BioPharma, Inc. Common Stock
NASDAQ:ZBIO 		199.2% $669.00 Million $335.83 Million USA $33.04 ▼ -2.16%
728 ABO Wind AG
XETRA:AB9 		199.0% €452.94 Million
≈ $529.53 Million 		€227.64 Million Germany €3.22 ▼ -0.16%
729 Xref Ltd
AU:XF1 		198.9% AU$-9.52 Million
≈ $-6.73 Million 		AU$-4.79 Million Australia AU$0.06 ▲ +0.00%
730 Global PVQ SE
HM:QCE 		198.8% €68.00 Million
≈ $79.50 Million 		€34.20 Million Germany €0.00 ▼ -11.11%
731 Best SA
WAR:BST 		198.5% zł2.36 Billion
≈ $650.85 Million 		zł1.19 Billion Poland zł35.00 ▲ +0.57%
732 Setubandhan Infrastructure Limited
NSE:SETUINFRA 		197.9% Rs-1.19 Billion
≈ $-12.84 Million 		Rs-599.99 Million India Rs0.46 ▲ +0.00%
733 Biomea Fusion Inc
NASDAQ:BMEA 		197.8% $37.02 Million $18.72 Million USA $1.71 ▼ -1.16%
734 Fjordland Exploration Inc
V:FEX 		197.7% CA$-113.11K
≈ $-81.82K 		CA$-57.22K Canada CA$0.03 ▲ +25.00%
735 Surf Air Mobility Inc.
NYSE:SRFM 		197.7% $-111.87 Million $-56.59 Million USA $0.69 ▲ +3.71%
736 Sitime Corporation
NASDAQ:SITM 		197.5% $2.02 Billion $1.03 Billion USA $596.97 ▲ +0.48%
737 Themac Resources Group Limited
V:MAC 		197.0% CA$-191.64 Million
≈ $-138.63 Million 		CA$-97.28 Million Canada CA$0.08 ▲ +0.00%
738 IMMUNOCORE HLDGS ADS/1
F:6YG 		196.8% €750.04 Million
≈ $876.88 Million 		€381.03 Million Germany €24.80 ▼ -1.59%
739 IRB-Brasil Resseguros S.A.
SA:IRBR3 		196.4% R$10.44 Billion
≈ $2.05 Billion 		R$5.31 Billion Brazil R$53.40 ▲ +0.87%
740 Opendoor Technologies Inc
NASDAQ:OPEN 		196.2% $1.97 Billion $1.00 Billion USA $3.41 ▼ -5.28%
741 Berner Kantonalbank AG
SW:BEKN 		196.2% CHF6.05 Billion
≈ $7.64 Billion 		CHF3.08 Billion Switzerland CHF390.00 ▼ -2.26%
742 Verastem Inc
NASDAQ:VSTM 		196.1% $98.03 Million $49.99 Million USA $7.39 ▲ +4.38%
743 Global Dividend Growth Split Corp Class A
TO:GDV 		195.7% CA$314.61 Million
≈ $227.58 Million 		CA$160.78 Million Canada CA$11.64 ▲ +1.17%
744 Wellgistics Health, Inc. Common Stock
NASDAQ:WGRX 		195.4% $-29.44 Million $-15.06 Million USA $3.03 ▼ -15.60%
745 Sidma S.A. Steel Products
AT:SIDMA 		194.9% €42.63 Million
≈ $49.83 Million 		€21.87 Million Greece €2.84 ▲ +4.03%
746 McKesson Corporation
NYSE:MCK 		194.6% $-7.52 Billion $-3.86 Billion USA $896.65 ▼ -0.93%
747 Adventure Box Technology AB
ST:ADVBOX 		194.5% Skr-13.16 Million
≈ $-1.42 Million 		Skr-6.76 Million Sweden Skr0.00 ▲ +0.00%
748 Hanchang
KO:005110 		194.1% ₩-30.49 Billion
≈ $-20.66 Million 		₩-15.71 Billion Korea ₩1254.00 ▲ +0.00%
749 SEL Manufacturing Company Limited
NSE:SELMC 		194.0% Rs-7.75 Billion
≈ $-83.84 Million 		Rs-4.00 Billion India Rs27.90 ▲ +0.65%
750 Gold By Gold
PA:ALGLD 		193.9% €6.46 Million
≈ $7.56 Million 		€3.33 Million France €4.90 ▼ -1.01%
751 Edisun Power Europe AG
SW:ESUN 		193.6% CHF190.03 Million
≈ $240.25 Million 		CHF98.14 Million Switzerland CHF70.00 ▼ -1.69%
752 Old Point Financial Corporation
NASDAQ:OPOF 		193.6% $228.67 Million $118.14 Million USA $42.10 ▲ +2.28%
753 Universal Insurance Holdings Inc
NYSE:UVE 		193.4% $1.23 Billion $637.15 Million USA $43.76 ▲ +1.09%
754 Sixt SE
XETRA:SIX3 		193.0% €4.08 Billion
≈ $4.77 Billion 		€2.11 Billion Germany €60.70 ▼ -0.16%
755 Creotech Quantum SA
WAR:CRQ 		192.7% zł13.46 Million
≈ $3.70 Million 		zł6.99 Million Poland zł229.40 ▼ -0.26%
756 Propel Holdings Inc
TO:PRL 		192.0% CA$498.41 Million
≈ $360.55 Million 		CA$259.55 Million Canada CA$24.78 ▼ -0.48%
757 LIVE MOTION GAMES ZY -10
F:4YM 		191.2% €562.14K
≈ $657.20K 		€294.00K Germany €0.15 ▲ +0.00%
758 Cokal Ltd
AU:CKA 		191.2% AU$-30.10 Million
≈ $-21.30 Million 		AU$-15.75 Million Australia AU$0.05 ▲ +0.00%
759 International Personal Finance PLC
LSE:IPF 		191.0% GBX1.04 Billion
≈ $126.88K 		GBX546.00 Million UK GBX250.00 ▲ +0.00%
760 Landsea Homes Corporation
NASDAQ:LSEAW 		190.7% $1.28 Billion $669.32 Million USA $0.21 ▲ +0.00%
761 Dave Inc
NASDAQ:DAVE 		190.6% $396.17 Million $207.89 Million USA $372.30 ▲ +6.53%
762 577 Investment Corp
VN:NBB 		190.6% ₫3.47 Trillion
≈ $131.82 Million 		₫1.82 Trillion Vietnam ₫17200.00 ▲ +1.18%
763 TronicS Microsystems SA
PA:ALTRO 		190.3% €-9.21 Million
≈ $-10.77 Million 		€-4.84 Million France €5.56 ▲ +0.00%
764 Libra Insurance Company Ltd
TA:LBRA 		190.2% ILA131.78 Million
≈ $353.30K 		ILA69.28 Million Israel ILA2760.00 ▲ +4.47%
765 Renaissancere Holdings Ltd
NYSE:RNR 		190.2% $35.29 Billion $18.56 Billion USA $331.73 ▲ +0.77%
766 Accent Resources NL
AU:ACS 		189.9% AU$12.18 Million
≈ $8.62 Million 		AU$6.41 Million Australia AU$0.19 ▼ -17.39%
767 Inovio Pharmaceuticals Inc
NASDAQ:INO 		189.7% $-14.64 Million $-7.72 Million USA $1.30 ▲ +0.78%
768 Oxford BioMedica PLC
LSE:OXB 		189.7% GBX62.07 Million
≈ $7.55K 		GBX32.73 Million UK GBX515.00 ▲ +0.00%
769 Whitemud Resources Inc
V:WMK 		189.6% CA$-12.75 Million
≈ $-9.22 Million 		CA$-6.72 Million Canada CA$0.15 ▲ +0.00%
770 Plenti Group Ltd
AU:PLT 		189.3% AU$167.99 Million
≈ $118.87 Million 		AU$88.73 Million Australia AU$0.82 ▼ -1.20%
771 Lexus Granito (India) Limited
NSE:LEXUS 		189.1% Rs345.01 Million
≈ $3.73 Million 		Rs182.41 Million India Rs13.75 ▲ +3.62%
772 VZ Holding AG
SW:VZN 		188.4% CHF2.23 Billion
≈ $2.82 Billion 		CHF1.18 Billion Switzerland CHF178.40 ▼ -0.22%
773 Liechtensteinische Landesbank AG
SW:LLBN 		188.2% CHF4.44 Billion
≈ $5.61 Billion 		CHF2.36 Billion Switzerland CHF115.40 ▼ -1.54%
774 Braster S.A.
WAR:BRA 		188.2% zł-9.49 Million
≈ $-2.61 Million 		zł-5.04 Million Poland zł0.58 ▲ +0.00%
775 Parlem Telecom Companyia de Telecomunicacions S.A.
MC:PAR 		188.0% €2.92 Million
≈ $3.42 Million 		€1.55 Million Spain €0.94 ▲ +1.08%
776 Denny’s Corp
NASDAQ:DENN 		187.9% $-61.45 Million $-32.69 Million USA $6.25 ▼ -0.16%
777 TARGETSPOT S.A. EO 1
F:6YW 		187.9% €-11.66 Million
≈ $-13.63 Million 		€-6.21 Million Germany €0.38 ▲ +0.00%
778 Calibre
PA:ALWIN 		187.9% €-11.66 Million
≈ $-13.63 Million 		€-6.21 Million USA €0.37 ▲ +2.21%
779 Frontier Lithium Inc
V:FL 		187.4% CA$-23.48 Million
≈ $-16.98 Million 		CA$-12.53 Million Canada CA$0.43 ▲ +2.41%
780 BE Semiconductor Industries NV
AS:BESI 		187.4% €676.71 Million
≈ $791.15 Million 		€361.16 Million Netherlands €192.10 ▼ -3.56%
781 Pilulka Lekarny as
PR:PINK 		186.9% Kč-180.83 Million
≈ $-8.67 Million 		Kč-96.75 Million Czech Republic Kč113.00 ▼ -2.59%
782 Freightcar America Inc
NASDAQ:RAIL 		186.9% $67.64 Million $36.20 Million USA $7.27 ▲ +0.28%
783 SMC Global Securities Limited
NSE:SMCGLOBAL 		186.7% Rs24.38 Billion
≈ $263.69 Million 		Rs13.06 Billion India Rs79.26 ▲ +0.48%
784 Eve Holding Inc
NYSE:EVEX 		186.5% $343.26 Million $184.06 Million USA $2.40 ▼ -2.44%
785 Klaria Pharma Holding AB
ST:KLAR 		186.5% Skr-38.43 Million
≈ $-4.14 Million 		Skr-20.61 Million Sweden Skr1.03 ▼ -2.28%
786 Precision BioSciences Inc
NASDAQ:DTIL 		186.4% $84.41 Million $45.29 Million USA $8.49 ▼ -0.70%
787 Agrify Corp
NASDAQ:AGFY 		186.2% $21.83 Million $11.72 Million USA $45.82 ▲ +10.25%
788 Groenlandsbanken AS
CO:GRLA 		185.8% Dkr2.97 Billion
≈ $464.93 Million 		Dkr1.60 Billion Denmark Dkr1045.00 ▼ -0.48%
789 Lombard et Medot SA
PA:MLCAC 		185.7% €25.63 Million
≈ $29.96 Million 		€13.80 Million France €15.50 ▲ +0.00%
790 Lancashire Holdings Ltd
LSE:LRE 		185.6% GBX2.80 Billion
≈ $340.57K 		GBX1.51 Billion UK GBX610.50 ▲ +0.00%
791 Geron Corporation
NASDAQ:GERN 		185.5% $424.96 Million $229.11 Million USA $1.53 ▼ -1.29%
792 Isracard Ltd
TA:ISCD 		185.3% ILA5.80 Billion
≈ $15.56 Million 		ILA3.13 Billion Israel ILA1104.00 ▲ +0.09%
793 Pioneer Credit Ltd
AU:PNC 		185.2% AU$130.81 Million
≈ $92.55 Million 		AU$70.65 Million Australia AU$0.70 ▲ +0.00%
794 Suzhou New District Hi Tech Industrial Co Ltd
SHG:600736 		184.6% CN¥32.20 Billion
≈ $4.71 Billion 		CN¥17.45 Billion China CN¥6.86 ▲ +1.33%
795 Airway
WAR:AWM 		184.5% zł-15.68 Million
≈ $-4.32 Million 		zł-8.50 Million Poland zł0.27 ▲ +1.67%
796 Sino-German United AG
F:SGU 		184.3% €2.20 Million
≈ $2.57 Million 		€1.19 Million Germany €0.18 ▲ +0.00%
797 Solarmax Technology Inc. Common Stock
NASDAQ:SMXT 		184.3% $-21.02 Million $-11.41 Million USA $3.11 ▲ +12.89%
798 TRF Limited
NSE:TRF 		184.2% Rs1.57 Billion
≈ $16.95 Million 		Rs850.89 Million India Rs229.94 ▼ -0.76%
799 Kasikornbank Public Company Limited
BK:KBANK 		183.9% ฿1.14 Trillion
≈ $35.46 Billion 		฿618.73 Billion Thailand ฿255.00 ▲ +0.79%
800 Rolls-Royce Holdings PLC
LSE:RR 		183.4% GBX4.46 Billion
≈ $543.26K 		GBX2.43 Billion UK GBX1543.00 ▲ +0.85%