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
701 Fortune Minerals Limited
TO:FT 		207.7% CA$-11.89 Million
≈ $-8.60 Million 		CA$-5.72 Million Canada CA$0.12 ▼ -2.04%
702 EN Shoham Business Ltd
TA:SHOM 		207.2% ILA454.31 Million
≈ $1.22 Million 		ILA219.28 Million Israel ILA693.60 ▼ -2.25%
703 Beijing North Star Company Limited
F:BJ3 		207.2% €18.64 Billion
≈ $21.80 Billion 		€9.00 Billion Germany €0.06 ▼ -0.81%
704 HOCHTIEF Aktiengesellschaft
F:HOT 		207.1% €2.87 Billion
≈ $3.36 Billion 		€1.39 Billion Germany €393.00 ▲ +1.39%
705 Opendoor Technologies Inc
NASDAQ:OPEN 		205.9% $1.88 Billion $914.00 Million USA $2.22 ▼ -3.06%
706 CITIC Securities Company Limited
F:CI9 		205.8% €540.86 Billion
≈ $632.32 Billion 		€262.86 Billion Germany €2.64 ▼ -0.75%
707 Arco Vara AS
F:AV1 		205.6% €73.58 Million
≈ $86.02 Million 		€35.78 Million Germany €0.97 ▲ +2.11%
708 TH1NG AB
ST:TH1NG 		205.4% Skr-24.75 Million
≈ $-2.66 Million 		Skr-12.05 Million Sweden Skr0.34 ▲ +0.00%
709 AdCapital AG
F:ADC 		205.3% €73.16 Million
≈ $85.53 Million 		€35.64 Million Germany €0.00 ▲ +0.00%
710 Elicio Therapeutics Inc.
NASDAQ:ELTX 		205.2% $16.28 Million $7.94 Million USA $1.89 ▲ +4.42%
711 IF Bancorp Inc
NASDAQ:IROQ 		205.1% $179.19 Million $87.37 Million USA $26.55 ▼ -1.48%
712 Transaction Capital
JSE:TCP 		205.0% ZAC3.40 Billion
≈ $1.81 Million 		ZAC1.66 Billion South Africa ZAC197.00 ▲ +0.00%
713 RedCloud Holdings plc Ordinary Shares
NASDAQ:RCT 		205.0% $-14.27 Million $-6.96 Million USA $0.13 ▲ +0.23%
714 Imalliance SA
PA:MLIML 		204.3% €-1.36 Million
≈ $-1.59 Million 		€-664.72K France €0.48 ▲ +0.00%
715 Almonty Industries Inc. Common Shares
NASDAQ:ALM 		204.2% $793.10 Million $388.30 Million USA $15.09 ▲ +8.95%
716 Sadbhav Infrastructure Project Limited
NSE:SADBHIN 		204.1% Rs-10.53 Billion
≈ $-113.90 Million 		Rs-5.16 Billion India Rs2.63 ▼ -1.50%
717 TTCL Public Company Limited
BK:TTCL 		203.8% ฿-7.53 Billion
≈ $-234.66 Million 		฿-3.69 Billion Thailand ฿0.15 ▲ +7.14%
718 Korean Reinsu
KO:003690 		203.0% ₩6.36 Trillion
≈ $4.31 Billion 		₩3.13 Trillion Korea ₩14540.00 ▼ -0.68%
719 China Pacific Insurance (Group) Co. Ltd
F:75C 		202.7% €504.58 Billion
≈ $589.90 Billion 		€248.92 Billion Germany €3.24 ▲ +3.18%
720 Oncolytics Biotech Inc
TO:ONC 		202.6% CA$12.34 Million
≈ $8.93 Million 		CA$6.09 Million Canada CA$14.90 ▲ +0.00%
721 Perfect Moment Ltd.
NASDAQ:PMNT 		202.4% $1.99 Million $981.00K USA $0.41 ▼ -11.06%
722 Morien Resources Corp
V:MOX 		202.4% CA$2.05 Million
≈ $1.48 Million 		CA$1.01 Million Canada CA$0.20 ▲ +8.33%
723 Tempus AI, Inc. Class A Common Stock
NASDAQ:TEM 		202.1% $899.37 Million $444.93 Million USA $70.93 ▲ +2.38%
724 Bkm Industries Limited
NSE:BKMINDST 		202.1% Rs-143.96 Million
≈ $-1.56 Million 		Rs-71.22 Million India Rs45.00 ▲ +0.00%
725 Mobilicom Limited Warrants
NASDAQ:MOBBW 		202.1% $17.83 Million $8.82 Million USA $0.88 ▼ -16.19%
726 Graubuendner Kantonalbank
SW:GRKP 		201.8% CHF6.08 Billion
≈ $7.68 Billion 		CHF3.01 Billion Switzerland CHF2550.00 ▼ -2.30%
727 CL8 Holdings Ltd
AU:CL8 		201.7% AU$-11.42 Million
≈ $-8.08 Million 		AU$-5.66 Million Australia AU$0.01 ▲ +0.00%
728 Hiyes International Co Ltd
TW:2348 		201.2% NT$19.84 Billion
≈ $625.18 Million 		NT$9.86 Billion Taiwan NT$71.30 ▲ +0.99%
729 Financial Street Holdings Co Ltd
SHE:000402 		201.0% CN¥43.45 Billion
≈ $6.36 Billion 		CN¥21.62 Billion China CN¥2.69 ▲ +0.75%
730 Northrim BanCorp Inc
NASDAQ:NRIM 		200.8% $698.13 Million $347.61 Million USA $24.24 ▼ -1.66%
731 Tenon Medical Inc
NASDAQ:TNON 		200.7% $-3.50 Million $-1.74 Million USA $3.41 ▼ -0.87%
732 Murapol S.A.
WAR:MUR 		200.6% zł1.29 Billion
≈ $353.86 Million 		zł640.95 Million Poland zł36.50 ▼ -1.75%
733 Easson Holdings Ltd
PA:MLEAS 		200.4% €-6.38 Million
≈ $-7.46 Million 		€-3.18 Million France €1.26 ▲ +0.00%
734 Perfect Moment Ltd.
NYSE MKT:PMNT 		200.2% $2.12 Million $1.06 Million USA $0.23 ▲ +2.25%
735 MLRN Projects and Trade Ltd
TA:MLRN 		200.1% ILA635.48 Million
≈ $1.70 Million 		ILA317.66 Million Israel ILA1028.00 ▼ -3.38%
736 AGILYX ASA NK -02
F:5NQ 		199.8% €44.99 Million
≈ $52.59 Million 		€22.52 Million Germany €1.39 ▲ +5.30%
737 Rma Global Ltd
AU:RMY 		199.6% AU$-6.37 Million
≈ $-4.51 Million 		AU$-3.19 Million Australia AU$0.02 ▲ +0.00%
738 Asiamet Resources Ltd
F:0FK 		199.4% €706.00K
≈ $825.39K 		€354.00K Germany €0.00 ▲ +0.00%
739 ABO Wind AG
XETRA:AB9 		199.0% €452.94 Million
≈ $529.53 Million 		€227.64 Million Germany €2.60 ▲ +13.79%
740 Direct Digital Holdings Inc
NASDAQ:DRCT 		198.8% $-27.49 Million $-13.82 Million USA $0.41 ▼ -3.57%
741 Global PVQ SE
HM:QCE 		198.8% €68.00 Million
≈ $79.50 Million 		€34.20 Million Germany €0.00 ▲ +0.00%
742 Sabien Technology Group Plc
LSE:SNT 		198.8% GBX-644.00K
≈ $-78.36 		GBX-324.00K UK GBX3.10 ▲ +0.00%
743 Grupo Aeroméxico, S.A.B. de C.V.
NYSE:AERO 		198.7% $-1.27 Billion $-638.00 Million USA $15.57 ▼ -1.33%
744 Setubandhan Infrastructure Limited
NSE:SETUINFRA 		197.9% Rs-1.19 Billion
≈ $-12.84 Million 		Rs-599.99 Million India Rs0.46 ▼ -2.13%
745 Biomea Fusion Inc
NASDAQ:BMEA 		197.8% $37.02 Million $18.72 Million USA $1.42 ▲ +3.65%
746 Fjordland Exploration Inc
V:FEX 		197.7% CA$-113.11K
≈ $-81.82K 		CA$-57.22K Canada CA$0.11 ▲ +0.00%
747 Surf Air Mobility Inc.
NYSE:SRFM 		197.7% $-111.87 Million $-56.59 Million USA $0.95 ▲ +1.78%
748 Sono Group N.V.
NASDAQ:SSM 		197.6% $-4.82 Million $-2.44 Million USA $1.18 ▼ -8.88%
749 Sitime Corporation
NASDAQ:SITM 		197.5% $2.02 Billion $1.03 Billion USA $612.37 ▼ -5.07%
750 Themac Resources Group Limited
V:MAC 		197.0% CA$-191.64 Million
≈ $-138.63 Million 		CA$-97.28 Million Canada CA$0.08 ▲ +0.00%
751 GetBusy PLC
LSE:GETB 		196.8% GBX-7.59 Million
≈ $-923.12 		GBX-3.86 Million UK GBX82.00 ▲ +0.00%
752 IRB-Brasil Resseguros S.A.
SA:IRBR3 		196.4% R$10.44 Billion
≈ $2.05 Billion 		R$5.31 Billion Brazil R$70.19 ▼ -0.40%
753 Berner Kantonalbank AG
SW:BEKN 		196.2% CHF6.05 Billion
≈ $7.64 Billion 		CHF3.08 Billion Switzerland CHF420.50 ▲ +0.84%
754 Verastem Inc
NASDAQ:VSTM 		196.1% $98.03 Million $49.99 Million USA $8.38 ▲ +3.33%
755 Global Dividend Growth Split Corp Class A
TO:GDV 		195.7% CA$314.61 Million
≈ $227.58 Million 		CA$160.78 Million Canada CA$11.10 ▲ +0.73%
756 Wellgistics Health, Inc. Common Stock
NASDAQ:WGRX 		195.4% $-29.44 Million $-15.06 Million USA $3.03 ▼ -15.60%
757 Sidma S.A. Steel Products
AT:SIDMA 		194.9% €42.63 Million
≈ $49.83 Million 		€21.87 Million Greece €2.38 ▲ +0.85%
758 McKesson Corporation
NYSE:MCK 		194.6% $-7.52 Billion $-3.86 Billion USA $938.84 ▲ +0.92%
759 Adventure Box Technology AB
ST:ADVBOX 		194.5% Skr-13.16 Million
≈ $-1.42 Million 		Skr-6.76 Million Sweden Skr0.00 ▲ +0.00%
760 IMMUNOCORE HLDGS ADS/1
F:6YG 		194.3% €815.85 Million
≈ $953.81 Million 		€419.80 Million Germany €24.80 ▼ -1.59%
761 Immunocore Holdings Ltd
NASDAQ:IMCR 		194.3% $815.85 Million $419.80 Million USA $29.39 ▲ +1.03%
762 Hanchang
KO:005110 		194.1% ₩-30.49 Billion
≈ $-20.66 Million 		₩-15.71 Billion Korea ₩1254.00 ▲ +0.00%
763 SEL Manufacturing Company Limited
NSE:SELMC 		194.0% Rs-7.75 Billion
≈ $-83.84 Million 		Rs-4.00 Billion India Rs23.84 ▼ -4.98%
764 Gold By Gold
PA:ALGLD 		193.9% €6.46 Million
≈ $7.56 Million 		€3.33 Million France €4.79 ▲ +1.70%
765 Edisun Power Europe AG
SW:ESUN 		193.6% CHF190.03 Million
≈ $240.25 Million 		CHF98.14 Million Switzerland CHF70.60 ▼ -1.40%
766 Old Point Financial Corporation
NASDAQ:OPOF 		193.6% $228.67 Million $118.14 Million USA $42.10 ▲ +0.00%
767 Universal Insurance Holdings Inc
NYSE:UVE 		193.4% $1.23 Billion $637.15 Million USA $45.85 ▼ -2.38%
768 Sixt SE
XETRA:SIX3 		193.0% €4.08 Billion
≈ $4.77 Billion 		€2.11 Billion Germany €55.00 ▲ +2.23%
769 Creotech Quantum SA
WAR:CRQ 		192.7% zł13.46 Million
≈ $3.70 Million 		zł6.99 Million Poland zł224.00 ▼ -0.53%
770 Propel Holdings Inc
TO:PRL 		192.0% CA$498.41 Million
≈ $360.55 Million 		CA$259.55 Million Canada CA$23.90 ▲ +1.92%
771 Nutanix Inc
NASDAQ:NTNX 		191.4% $1.34 Billion $702.57 Million USA $74.63 ▲ +2.08%
772 LIVE MOTION GAMES ZY -10
F:4YM 		191.2% €562.14K
≈ $657.20K 		€294.00K Germany €0.15 ▼ -0.65%
773 Cokal Ltd
AU:CKA 		191.2% AU$-30.10 Million
≈ $-21.30 Million 		AU$-15.75 Million Australia AU$0.04 ▲ +0.00%
774 International Personal Finance PLC
LSE:IPF 		191.0% GBX1.04 Billion
≈ $126.88K 		GBX546.00 Million UK GBX250.00 ▲ +0.00%
775 Outset Medical Inc
NASDAQ:OM 		191.0% $183.96 Million $96.34 Million USA $4.05 ▼ -0.98%
776 Landsea Homes Corporation
NASDAQ:LSEAW 		190.7% $1.28 Billion $669.32 Million USA $0.21 ▲ +0.00%
777 Dave Inc
NASDAQ:DAVE 		190.6% $396.17 Million $207.89 Million USA $368.42 ▲ +4.25%
778 577 Investment Corp
VN:NBB 		190.6% ₫3.47 Trillion
≈ $131.82 Million 		₫1.82 Trillion Vietnam ₫17200.00 ▲ +0.00%
779 TronicS Microsystems SA
PA:ALTRO 		190.3% €-9.21 Million
≈ $-10.77 Million 		€-4.84 Million France €5.56 ▲ +0.00%
780 Geron Corporation
NASDAQ:GERN 		190.3% $416.01 Million $218.61 Million USA $1.23 ▲ +0.82%
781 Libra Insurance Company Ltd
TA:LBRA 		190.2% ILA131.78 Million
≈ $353.30K 		ILA69.28 Million Israel ILA2880.00 ▲ +0.88%
782 Renaissancere Holdings Ltd
NYSE:RNR 		190.2% $35.29 Billion $18.56 Billion USA $331.38 ▲ +0.01%
783 Accent Resources NL
AU:ACS 		189.9% AU$12.18 Million
≈ $8.62 Million 		AU$6.41 Million Australia AU$0.25 ▲ +6.38%
784 Inovio Pharmaceuticals Inc
NASDAQ:INO 		189.7% $-14.64 Million $-7.72 Million USA $1.15 ▲ +5.50%
785 Oxford BioMedica PLC
LSE:OXB 		189.7% GBX62.07 Million
≈ $7.55K 		GBX32.73 Million UK GBX521.00 ▲ +1.56%
786 Whitemud Resources Inc
V:WMK 		189.6% CA$-12.75 Million
≈ $-9.22 Million 		CA$-6.72 Million Canada CA$0.15 ▲ +0.00%
787 Plenti Group Ltd
AU:PLT 		189.3% AU$167.99 Million
≈ $118.87 Million 		AU$88.73 Million Australia AU$0.75 ▼ -0.67%
788 Lexus Granito (India) Limited
NSE:LEXUS 		189.1% Rs345.01 Million
≈ $3.73 Million 		Rs182.41 Million India Rs9.89 ▲ +1.96%
789 Humm Group Ltd
AU:HUM 		188.6% AU$1.01 Billion
≈ $714.50 Million 		AU$535.50 Million Australia AU$0.39 ▲ +0.00%
790 VZ Holding AG
SW:VZN 		188.4% CHF2.23 Billion
≈ $2.82 Billion 		CHF1.18 Billion Switzerland CHF158.40 ▲ +0.51%
791 Liechtensteinische Landesbank AG
SW:LLBN 		188.2% CHF4.44 Billion
≈ $5.61 Billion 		CHF2.36 Billion Switzerland CHF111.80 ▲ +0.18%
792 Braster S.A.
WAR:BRA 		188.2% zł-9.49 Million
≈ $-2.61 Million 		zł-5.04 Million Poland zł0.58 ▲ +0.00%
793 Denny’s Corp
NASDAQ:DENN 		187.9% $-61.45 Million $-32.69 Million USA $6.25 ▼ -0.16%
794 TARGETSPOT S.A. EO 1
F:6YW 		187.9% €-11.66 Million
≈ $-13.63 Million 		€-6.21 Million Germany €0.38 ▲ +0.00%
795 Calibre
PA:ALWIN 		187.9% €-11.66 Million
≈ $-13.63 Million 		€-6.21 Million USA €0.24 ▼ -7.20%
796 BE Semiconductor Industries NV
AS:BESI 		187.4% €676.71 Million
≈ $791.15 Million 		€361.16 Million Netherlands €179.45 ▼ -0.25%
797 Nexcom AS
CO:NEXCOM 		187.4% Dkr-14.22 Million
≈ $-2.22 Million 		Dkr-7.59 Million Denmark Dkr1.74 ▲ +0.00%
798 Pilulka Lekarny as
PR:PINK 		186.9% Kč-180.83 Million
≈ $-8.67 Million 		Kč-96.75 Million Czech Republic Kč102.00 ▲ +2.00%
799 Freightcar America Inc
NASDAQ:RAIL 		186.9% $67.64 Million $36.20 Million USA $6.25 ▲ +1.30%
800 SMC Global Securities Limited
NSE:SMCGLOBAL 		186.7% Rs24.38 Billion
≈ $263.69 Million 		Rs13.06 Billion India Rs115.95 ▲ +7.53%