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
701 Accuray Incorporated
NASDAQ:ARAY 		209.5% $87.37 Million $41.71 Million USA $0.33 ▼ -5.53%
702 GRAPHENE MANUFACT.GROUP
F:0GF 		209.3% €-8.75 Million
≈ $-10.23 Million 		€-4.18 Million Germany €1.56 ▲ +4.27%
703 ECN Capital Corp
TO:ECN 		209.1% CA$489.21 Million
≈ $353.88 Million 		CA$233.94 Million Canada CA$3.10 ▲ +0.32%
704 Acadian Asset Management Inc
NYSE:AAMI 		208.6% $232.20 Million $111.30 Million USA $77.34 ▲ +0.40%
705 Impedimed Ltd
AU:IPD 		208.5% AU$18.81 Million
≈ $13.31 Million 		AU$9.02 Million Australia AU$0.01 ▼ -14.29%
706 Heidmar Maritime Holdings Corp. Common Stock
NASDAQ:HMR 		208.0% $22.28 Million $10.71 Million USA $1.41 ▼ -5.37%
707 EN Shoham Business Ltd
TA:SHOM 		207.2% ILA454.31 Million
≈ $1.22 Million 		ILA219.28 Million Israel ILA765.90 ▼ -1.82%
708 Beijing North Star Company Limited
F:BJ3 		207.2% €18.64 Billion
≈ $21.80 Billion 		€9.00 Billion Germany €0.07 ▼ -8.97%
709 Beijing Capital Development Co Ltd
SHG:600376 		207.0% CN¥82.69 Billion
≈ $12.10 Billion 		CN¥39.95 Billion China CN¥3.59 ▼ -1.64%
710 CASIN Real Estate Development Group Co Ltd
SHE:000838 		207.0% CN¥-530.75 Million
≈ $-77.67 Million 		CN¥-256.45 Million China CN¥1.80 ▲ +5.26%
711 Skillsoft Corp.
NYSE:SKIL 		206.4% $-62.40 Million $-30.23 Million USA $6.13 ▼ -11.54%
712 Frontier Lithium Inc
V:FL 		206.2% CA$-21.56 Million
≈ $-15.59 Million 		CA$-10.45 Million Canada CA$0.49 ▼ -5.77%
713 CITIC Securities Company Limited
F:CI9 		205.8% €540.86 Billion
≈ $632.32 Billion 		€262.86 Billion Germany €2.74 ▲ +1.48%
714 Arco Vara AS
F:AV1 		205.6% €73.58 Million
≈ $86.02 Million 		€35.78 Million Germany €1.21 ▲ +0.84%
715 Fermi Inc.
NASDAQ:FRMI 		205.6% $231.96 Million $112.82 Million USA $5.62 ▼ -1.40%
716 TH1NG AB
ST:TH1NG 		205.4% Skr-24.75 Million
≈ $-2.66 Million 		Skr-12.05 Million Sweden Skr0.34 ▲ +0.00%
717 AdCapital AG
F:ADC 		205.3% €73.16 Million
≈ $85.53 Million 		€35.64 Million Germany €0.01 ▼ -4.55%
718 IF Bancorp Inc
NASDAQ:IROQ 		205.1% $179.19 Million $87.37 Million USA $26.55 ▼ -1.48%
719 Transaction Capital
JSE:TCP 		205.0% ZAC3.40 Billion
≈ $1.81 Million 		ZAC1.66 Billion South Africa ZAC197.00 ▲ +0.00%
720 Basellandschaftliche Kantonalbank
SW:BLKB 		204.8% CHF6.17 Billion
≈ $7.80 Billion 		CHF3.01 Billion Switzerland CHF1075.00 ▲ +0.00%
721 Imalliance SA
PA:MLIML 		204.3% €-1.36 Million
≈ $-1.59 Million 		€-664.72K France €0.23 ▲ +0.00%
722 Fujian Jinsen Forestry Co Ltd
SHE:002679 		204.1% CN¥1.53 Billion
≈ $223.55 Million 		CN¥748.36 Million China CN¥8.86 ▼ -1.01%
723 Sadbhav Infrastructure Project Limited
NSE:SADBHIN 		204.1% Rs-10.53 Billion
≈ $-113.90 Million 		Rs-5.16 Billion India Rs3.09 ▲ +3.00%
724 Crown Castle
NYSE:CCI 		204.0% $-3.33 Billion $-1.64 Billion USA $92.57 ▲ +0.85%
725 TTCL Public Company Limited
BK:TTCL 		203.8% ฿-7.53 Billion
≈ $-234.66 Million 		฿-3.69 Billion Thailand ฿0.15 ▲ +7.14%
726 Autolus Therapeutics Ltd
NASDAQ:AUTL 		203.5% $362.48 Million $178.13 Million USA $1.46 ▲ +0.00%
727 Autolus Therapeutics plc
F:6A3A 		203.5% €362.48 Million
≈ $423.77 Million 		€178.13 Million Germany €1.25 ▼ -4.58%
728 Korean Reinsu
KO:003690 		203.0% ₩6.36 Trillion
≈ $4.31 Billion 		₩3.13 Trillion Korea ₩13440.00 ▲ +5.33%
729 China Pacific Insurance (Group) Co. Ltd
F:75C 		202.7% €504.58 Billion
≈ $589.90 Billion 		€248.92 Billion Germany €3.48 ▲ +1.75%
730 Oncolytics Biotech Inc
TO:ONC 		202.6% CA$12.34 Million
≈ $8.93 Million 		CA$6.09 Million Canada CA$14.90 ▼ -1.32%
731 Perfect Moment Ltd.
NASDAQ:PMNT 		202.4% $1.99 Million $981.00K USA $0.41 ▼ -11.06%
732 Bkm Industries Limited
NSE:BKMINDST 		202.1% Rs-143.96 Million
≈ $-1.56 Million 		Rs-71.22 Million India Rs45.00 ▲ +0.00%
733 Mobilicom Limited Warrants
NASDAQ:MOBBW 		202.1% $17.83 Million $8.82 Million USA $2.57 ▼ -1.15%
734 InterGlobe Aviation Limited
NSE:INDIGO 		202.0% Rs174.38 Billion
≈ $1.89 Billion 		Rs86.34 Billion India Rs4537.60 ▲ +4.08%
735 Graubuendner Kantonalbank
SW:GRKP 		201.8% CHF6.08 Billion
≈ $7.68 Billion 		CHF3.01 Billion Switzerland CHF2140.00 ▼ -0.47%
736 CL8 Holdings Ltd
AU:CL8 		201.7% AU$-11.42 Million
≈ $-8.08 Million 		AU$-5.66 Million Australia AU$0.01 ▲ +0.00%
737 Quinenco
SN:QUINENCO 		201.5% CL$32.63 Trillion
≈ $36.49 Billion 		CL$16.19 Trillion Chile CL$3800.00 ▲ +2.56%
738 Pluri Inc.
NASDAQ:PLUR 		201.3% $-18.54 Million $-9.21 Million USA $2.38 ▲ +3.03%
739 Financial Street Holdings Co Ltd
SHE:000402 		201.0% CN¥43.45 Billion
≈ $6.36 Billion 		CN¥21.62 Billion China CN¥2.79 ▼ -2.79%
740 Murapol S.A.
WAR:MUR 		200.6% zł1.29 Billion
≈ $353.86 Million 		zł640.95 Million Poland zł42.20 ▲ +0.72%
741 Easson Holdings Ltd
PA:MLEAS 		200.4% €-6.38 Million
≈ $-7.46 Million 		€-3.18 Million France €1.26 ▲ +0.00%
742 Perfect Moment Ltd.
NYSE MKT:PMNT 		200.2% $2.12 Million $1.06 Million USA $0.23 ▲ +2.25%
743 MLRN Projects and Trade Ltd
TA:MLRN 		200.1% ILA635.48 Million
≈ $1.70 Million 		ILA317.66 Million Israel ILA1321.00 ▲ +0.23%
744 S&U plc
LSE:SUS 		200.0% GBX497.92 Million
≈ $60.58K 		GBX249.00 Million UK GBX1900.00 ▲ +0.00%
745 Hiyes International Co Ltd
TW:2348 		199.8% NT$21.02 Billion
≈ $662.17 Million 		NT$10.52 Billion Taiwan NT$71.00 ▲ +0.14%
746 AGILYX ASA NK -02
F:5NQ 		199.8% €44.99 Million
≈ $52.59 Million 		€22.52 Million Germany €1.93 ▼ -1.28%
747 Asiamet Resources Ltd
F:0FK 		199.4% €706.00K
≈ $825.39K 		€354.00K Germany €0.01 ▼ -75.93%
748 ABO Wind AG
XETRA:AB9 		199.0% €452.94 Million
≈ $529.53 Million 		€227.64 Million Germany €5.73 ▼ -1.38%
749 Xref Ltd
AU:XF1 		198.9% AU$-9.52 Million
≈ $-6.73 Million 		AU$-4.79 Million Australia AU$0.06 ▼ -1.64%
750 Global PVQ SE
HM:QCE 		198.8% €68.00 Million
≈ $79.50 Million 		€34.20 Million Germany €0.00 ▲ +0.00%
751 Setubandhan Infrastructure Limited
NSE:SETUINFRA 		197.9% Rs-1.19 Billion
≈ $-12.84 Million 		Rs-599.99 Million India Rs0.42 ▼ -4.55%
752 Alignment Healthcare LLC
NASDAQ:ALHC 		197.8% $354.62 Million $179.28 Million USA $19.20 ▲ +25.08%
753 Biomea Fusion Inc
NASDAQ:BMEA 		197.8% $37.02 Million $18.72 Million USA $1.14 ▼ -1.30%
754 Fjordland Exploration Inc
V:FEX 		197.7% CA$-113.11K
≈ $-81.82K 		CA$-57.22K Canada CA$0.02 ▼ -20.00%
755 Themac Resources Group Limited
V:MAC 		197.0% CA$-191.64 Million
≈ $-138.63 Million 		CA$-97.28 Million Canada CA$0.08 ▲ +0.00%
756 TuanChe ADR
NASDAQ:TC 		197.0% $64.98 Million $32.99 Million USA $9.92 ▼ -0.84%
757 IMMUNOCORE HLDGS ADS/1
F:6YG 		196.8% €750.04 Million
≈ $876.88 Million 		€381.03 Million Germany €24.80 ▼ -1.59%
758 IRB-Brasil Resseguros S.A.
SA:IRBR3 		196.4% R$10.44 Billion
≈ $2.05 Billion 		R$5.31 Billion Brazil R$51.23 ▲ +0.49%
759 Opendoor Technologies Inc
NASDAQ:OPEN 		196.2% $1.97 Billion $1.00 Billion USA $4.34 ▲ +0.70%
760 Berner Kantonalbank AG
SW:BEKN 		196.2% CHF6.05 Billion
≈ $7.64 Billion 		CHF3.08 Billion Switzerland CHF369.50 ▼ -1.47%
761 Global Dividend Growth Split Corp Class A
TO:GDV 		195.7% CA$314.61 Million
≈ $227.58 Million 		CA$160.78 Million Canada CA$11.94 ▼ -0.42%
762 RedCloud Holdings plc Ordinary Shares
NASDAQ:RCT 		195.6% $-15.65 Million $-8.00 Million USA $0.56 ▲ +3.27%
763 Sidma S.A. Steel Products
AT:SIDMA 		194.9% €42.63 Million
≈ $49.83 Million 		€21.87 Million Greece €1.88 ▼ -1.32%
764 VirTra Inc
NASDAQ:VTSI 		194.8% $29.28 Million $15.03 Million USA $3.32 ▼ -0.90%
765 Adventure Box Technology AB
ST:ADVBOX 		194.5% Skr-13.16 Million
≈ $-1.42 Million 		Skr-6.76 Million Sweden Skr0.00 ▲ +0.00%
766 PTC India Financial Services Limited
NSE:PFS 		194.2% Rs53.48 Billion
≈ $578.37 Million 		Rs27.54 Billion India Rs31.42 ▲ +0.93%
767 Hanchang
KO:005110 		194.1% ₩-30.49 Billion
≈ $-20.66 Million 		₩-15.71 Billion Korea ₩1254.00 ▲ +0.00%
768 Gold By Gold
PA:ALGLD 		193.9% €6.46 Million
≈ $7.56 Million 		€3.33 Million France €7.40 ▲ +23.33%
769 Virtuix Holdings Inc. Class A Common Stock
NASDAQ:VTIX 		193.7% $-5.72 Million $-2.95 Million USA $3.52 ▲ +1.15%
770 Edisun Power Europe AG
SW:ESUN 		193.6% CHF190.03 Million
≈ $240.25 Million 		CHF98.14 Million Switzerland CHF66.80 ▲ +0.60%
771 Old Point Financial Corporation
NASDAQ:OPOF 		193.6% $228.67 Million $118.14 Million USA $42.10 ▲ +2.28%
772 Entech SE SAS
PA:ALESE 		193.5% €54.25 Million
≈ $63.42 Million 		€28.04 Million France €11.00 ▲ +4.56%
773 Sixt SE
XETRA:SIX3 		193.0% €4.08 Billion
≈ $4.77 Billion 		€2.11 Billion Germany €60.30 ▼ -1.47%
774 Creotech Quantum SA
WAR:CRQ 		192.7% zł13.46 Million
≈ $3.70 Million 		zł6.99 Million Poland zł365.00 ▼ -1.88%
775 Propel Holdings Inc
TO:PRL 		192.0% CA$498.41 Million
≈ $360.55 Million 		CA$259.55 Million Canada CA$22.20 ▲ +2.21%
776 Upexi Inc.
NASDAQ:UPXI 		191.7% $93.40 Million $48.72 Million USA $0.89 ▼ -6.22%
777 Legal & General Group PLC
LSE:LGEN 		191.6% GBX6.73 Billion
≈ $818.48K 		GBX3.51 Billion UK GBX269.90 ▼ -0.11%
778 Trinseo SA
NYSE:TSE 		191.4% $-2.34 Billion $-1.22 Billion USA $0.79 ▲ +0.00%
779 Fossil Group Inc
NASDAQ:FOSL 		191.3% $166.00 Million $86.75 Million USA $4.18 ▲ +3.47%
780 LIVE MOTION GAMES ZY -10
F:4YM 		191.2% €562.14K
≈ $657.20K 		€294.00K Germany €0.14 ▼ -6.71%
781 Cokal Ltd
AU:CKA 		191.2% AU$-30.10 Million
≈ $-21.30 Million 		AU$-15.75 Million Australia AU$0.05 ▲ +4.35%
782 International Personal Finance PLC
LSE:IPF 		191.0% GBX1.04 Billion
≈ $126.88K 		GBX546.00 Million UK GBX248.00 ▲ +0.00%
783 Landsea Homes Corporation
NASDAQ:LSEAW 		190.7% $1.28 Billion $669.32 Million USA $0.21 ▲ +0.00%
784 TronicS Microsystems SA
PA:ALTRO 		190.3% €-9.21 Million
≈ $-10.77 Million 		€-4.84 Million France €5.56 ▲ +0.00%
785 Libra Insurance Company Ltd
TA:LBRA 		190.2% ILA131.78 Million
≈ $353.30K 		ILA69.28 Million Israel ILA1917.00 ▼ -0.67%
786 Renaissancere Holdings Ltd
NYSE:RNR 		190.2% $35.29 Billion $18.56 Billion USA $282.74 ▲ +0.22%
787 Accent Resources NL
AU:ACS 		189.9% AU$12.18 Million
≈ $8.62 Million 		AU$6.41 Million Australia AU$0.05 ▲ +0.00%
788 Inovio Pharmaceuticals Inc
NASDAQ:INO 		189.7% $-14.64 Million $-7.72 Million USA $1.10 ▲ +0.92%
789 Oxford BioMedica PLC
LSE:OXB 		189.7% GBX62.07 Million
≈ $7.55K 		GBX32.73 Million UK GBX612.00 ▼ -2.08%
790 Beazer Homes USA Inc
NYSE:BZH 		189.6% $2.22 Billion $1.17 Billion USA $27.04 ▲ +4.04%
791 Whitemud Resources Inc
V:WMK 		189.6% CA$-12.75 Million
≈ $-9.22 Million 		CA$-6.72 Million Canada CA$0.18 ▲ +0.00%
792 ALANDEQGRP FPO
AU:AEG 		189.6% AU$1.99 Million
≈ $1.41 Million 		AU$1.05 Million Australia AU$0.08 ▼ -5.95%
793 Clearpoint Neuro Inc
NASDAQ:CLPT 		188.6% $52.84 Million $28.02 Million USA $13.59 ▲ +1.57%
794 VZ Holding AG
SW:VZN 		188.4% CHF2.23 Billion
≈ $2.82 Billion 		CHF1.18 Billion Switzerland CHF145.40 ▲ +0.97%
795 Liechtensteinische Landesbank AG
SW:LLBN 		188.2% CHF4.44 Billion
≈ $5.61 Billion 		CHF2.36 Billion Switzerland CHF100.60 ▲ +0.40%
796 Braster S.A.
WAR:BRA 		188.2% zł-9.49 Million
≈ $-2.61 Million 		zł-5.04 Million Poland zł0.58 ▲ +0.00%
797 HCI Group Inc
NYSE:HCI 		188.0% $1.61 Billion $855.57 Million USA $157.62 ▲ +2.44%
798 Parlem Telecom Companyia de Telecomunicacions S.A.
MC:PAR 		188.0% €2.92 Million
≈ $3.42 Million 		€1.55 Million Spain €0.88 ▲ +0.00%
799 Denny’s Corp
NASDAQ:DENN 		187.9% $-61.45 Million $-32.69 Million USA $6.25 ▼ -0.16%
800 BE Semiconductor Industries NV
AS:BESI 		187.4% €676.71 Million
≈ $791.15 Million 		€361.16 Million Netherlands €287.10 ▲ +2.21%