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
801 Laxmi Goldorna House Ltd
NSE:LGHL 		183.0% Rs1.37 Billion
≈ $14.83 Million 		Rs749.48 Million India Rs176.10 ▲ +0.72%
802 Holista Colltech Ltd
AU:HCT 		182.9% AU$-764.60K
≈ $-541.00K 		AU$-418.07K Australia AU$0.05 ▲ +2.08%
803 Tapestry Inc
NYSE:TPR 		181.9% $1.24 Billion $682.40 Million USA $130.25 ▲ +0.10%
804 Bitros Holding S.A
AT:MPITR 		181.5% €-147.73 Million
≈ $-172.71 Million 		€-81.38 Million Greece €0.51 ▲ +0.00%
805 Heramed Ltd
AU:HMD 		181.2% AU$686.82K
≈ $485.97K 		AU$379.12K Australia AU$0.04 ▲ +0.00%
806 KAISA GROUP HLDGS
F:KG5 		181.1% €35.22 Billion
≈ $41.18 Billion 		€19.45 Billion Germany €0.00 ▲ +0.00%
807 Green Circle Decarbonize Technology Limited
NYSE MKT:GCDT 		181.1% $-38.03 Million $-21.00 Million USA $0.82 ▲ +13.81%
808 Scilex Holding Company
NASDAQ:SCLX 		181.0% $-459.78 Million $-254.07 Million USA $5.61 ▼ -0.71%
809 EDGE TOTAL INTELLIGENCE
F:Q5I 		180.9% €-3.45 Million
≈ $-4.03 Million 		€-1.91 Million Germany €0.30 ▲ +7.14%
810 Myomo Inc
NYSE MKT:MYO 		180.8% $16.27 Million $9.00 Million USA $1.04 ▲ +9.47%
811 Achieve Life Sciences Inc
NASDAQ:ACHV 		180.1% $19.23 Million $10.68 Million USA $8.27 ▲ +1.22%
812 Achieve Life Sciences Inc
F:SP4P 		180.1% €19.23 Million
≈ $22.48 Million 		€10.68 Million Germany €6.90 ▲ +2.99%
813 Singaraja Putra
JK:SINI 		180.0% Rp-1.24 Trillion
≈ $-72.49 Million 		Rp-687.19 Billion Indonesia Rp8500.00 ▼ -2.86%
814 Alignment Healthcare LLC
NASDAQ:ALHC 		179.9% $477.04 Million $265.13 Million USA $13.90 ▲ +2.28%
815 Global Indemnity PLC
NYSE:GBLI 		179.8% $1.24 Billion $687.05 Million USA $28.75 ▼ -0.66%
816 Aeternal Mentis SA
MC:AMEN 		179.7% €10.07 Million
≈ $11.77 Million 		€5.61 Million Spain €8.25 ▼ -3.51%
817 SIG plc
LSE:SHI 		179.5% GBX265.80 Million
≈ $32.34K 		GBX148.10 Million UK GBX9.06 ▲ +4.14%
818 Apellis Pharmaceuticals Inc
NASDAQ:APLS 		179.4% $744.57 Million $414.92 Million USA $3.30 ▼ -1.17%
819 Llama Group S.A.
PA:ALLAM 		179.4% €-6.49 Million
≈ $-7.59 Million 		€-3.62 Million France €0.34 ▼ -1.59%
820 ODDITY Tech Ltd. Class A Ordinary Shares
NASDAQ:ODD 		179.2% $682.20 Million $380.68 Million USA $14.53 ▲ +2.32%
821 Voxtur Analytics Corp
V:VXTR 		179.0% CA$-59.08 Million
≈ $-42.74 Million 		CA$-33.01 Million Canada CA$0.01 ▲ +0.00%
822 Morarjee Textiles Limited
NSE:MORARJEE 		178.8% Rs-8.58 Billion
≈ $-92.79 Million 		Rs-4.80 Billion India Rs10.18 ▼ -0.10%
823 Verona Pharma PLC ADR
NASDAQ:VRNA 		178.8% $497.61 Million $278.27 Million USA $86.00 ▲ +0.00%
824 Verona Pharma plc
F:I9SA 		178.8% €497.61 Million
≈ $581.76 Million 		€278.27 Million Germany €90.20 ▲ +0.67%
825 Outset Medical Inc
NASDAQ:OM 		178.3% $199.10 Million $111.69 Million USA $4.25 ▼ -1.28%
826 CMC Markets PLC
LSE:CMCX 		177.9% GBX811.76 Million
≈ $98.77K 		GBX456.18 Million UK GBX713.00 ▼ -0.97%
827 Enovix Corp
NASDAQ:ENVX 		177.7% $528.06 Million $297.10 Million USA $3.40 ▲ +0.59%
828 Super Micro Computer Inc
NASDAQ:SMCI 		177.5% $13.45 Billion $7.58 Billion USA $37.39 ▼ -2.78%
829 Aino Health AB
ST:AINO 		177.3% Skr-4.98 Million
≈ $-535.50K 		Skr-2.81 Million Sweden Skr0.20 ▲ +0.51%
830 Ingram Micro Bilisim Sistemleri A.S.
IS:INGRM 		177.2% TL3.04 Billion
≈ $68.20 Million 		TL1.72 Billion Turkey TL385.25 ▼ -1.72%
831 Figeac Aero SA
PA:FGA 		177.1% €127.70 Million
≈ $149.29 Million 		€72.10 Million France €10.50 ▼ -0.94%
832 Banco Santander S.A.
MC:SAN 		177.1% €199.67 Billion
≈ $233.44 Billion 		€112.75 Billion Spain €12.71 ▲ +1.03%
833 Adlai Nortye Ltd. American Depositary Shares
NASDAQ:ANL 		177.1% $-14.74 Million $-8.32 Million USA $15.06 ▲ +9.61%
834 Nuvve Holding Corp
NASDAQ:NVVEW 		176.7% $-3.39 Million $-1.92 Million USA $0.01 ▲ +0.00%
835 No Va Land Investment Group Corp
VN:NVL 		176.6% ₫105.69 Trillion
≈ $4.02 Billion 		₫59.84 Trillion Vietnam ₫13250.00 ▼ -0.38%
836 Emkay Global Financial Services Limited
NSE:EMKAY 		176.3% Rs5.32 Billion
≈ $57.50 Million 		Rs3.02 Billion India Rs239.24 ▼ -1.00%
837 Kokoh Inti Arebama Tbk
JK:KOIN 		176.1% Rp-158.20 Billion
≈ $-9.27 Million 		Rp-89.81 Billion Indonesia Rp78.00 ▲ +0.00%
838 Lionsgate Studios Holding Corp.
NYSE:LION 		176.0% $-1.86 Billion $-1.06 Billion USA $11.52 ▼ -2.21%
839 ClimateRock Class A Ordinary Shares
NASDAQ:CLRC 		175.7% $-7.46 Million $-4.24 Million USA $12.00 ▲ +0.00%
840 Global Partner Acquisition II Corp
NASDAQ:GPAC 		175.5% $-10.20 Million $-5.81 Million USA $8.17 ▼ -19.08%
841 Global Partner Acq Corp
NASDAQ:GPACU 		175.5% $-10.20 Million $-5.81 Million USA $10.16 ▲ +1.05%
842 Scandium International Mining Corp
F:0E6 		175.4% €-1.64 Million
≈ $-1.91 Million 		€-933.81K Germany €0.09 ▲ +7.59%
843 Macrotech Developers Limited
NSE:LODHA 		175.1% Rs391.00 Billion
≈ $4.23 Billion 		Rs223.30 Billion India Rs1265.00 ▼ -1.26%
844 Mercuries Life Insurance Co Ltd
TW:2867 		174.6% NT$99.19 Billion
≈ $3.12 Billion 		NT$56.82 Billion Taiwan NT$9.70 ▼ -1.22%
845 Orthocell Ltd
AU:OCC 		174.6% AU$25.43 Million
≈ $17.99 Million 		AU$14.57 Million Australia AU$0.78 ▲ +0.65%
846 ChinaLin Securities Co Ltd
SHE:002945 		174.1% CN¥12.53 Billion
≈ $1.83 Billion 		CN¥7.20 Billion China CN¥14.05 ▲ +1.74%
847 CSG N.V.
AS:CSG 		174.1% €3.01 Billion
≈ $3.52 Billion 		€1.73 Billion Netherlands €18.56 ▼ -0.82%
848 Dataworks Group Ltd
AU:DWG 		173.7% AU$-2.45 Million
≈ $-1.73 Million 		AU$-1.41 Million Australia AU$0.14 ▼ -6.67%
849 Is Finansal Kiralama AS
IS:ISFIN 		173.4% TL8.27 Billion
≈ $185.18 Million 		TL4.77 Billion Turkey TL20.02 ▲ +1.52%
850 Okea ASA
OL:OKEA 		173.3% Nkr165.37 Million
≈ $17.40 Million 		Nkr95.40 Million Norway Nkr37.75 ▼ -0.53%
851 Canada One Mining Corp
V:CONE 		173.3% CA$-1.98 Million
≈ $-1.43 Million 		CA$-1.14 Million Canada CA$0.06 ▼ -7.69%
852 Maternus-Kliniken Aktiengesellschaft
F:MAK 		173.3% €-115.80 Million
≈ $-135.38 Million 		€-66.84 Million Germany €0.88 ▼ -1.68%
853 ANZ Group Holdings Ltd
AU:ANZ 		173.2% AU$124.27 Billion
≈ $87.93 Billion 		AU$71.76 Billion Australia AU$36.95 ▼ -0.22%
854 Flour Mills Kepenos S.A.
AT:KEPEN 		172.9% €30.26 Million
≈ $35.38 Million 		€17.51 Million Greece €1.93 ▲ +0.00%
855 Pulmonx Corp
NASDAQ:LUNG 		172.8% $67.73 Million $39.20 Million USA $2.50 ▲ +0.00%
856 Urban One Inc Class D
NASDAQ:UONEK 		172.6% $140.50 Million $81.42 Million USA $4.53 ▲ +0.89%
857 NFL Biosciences SAS
PA:ALNFL 		172.4% €3.14 Million
≈ $3.67 Million 		€1.82 Million France €0.90 ▲ +0.56%
858 GomSpace Group AB
ST:GOMX 		172.2% Skr-20.47 Million
≈ $-2.20 Million 		Skr-11.89 Million Sweden Skr11.35 ▲ +1.79%
859 Petrel Resources
LSE:PET 		172.0% GBX-1.12 Million
≈ $-135.78 		GBX-649.00K UK GBX0.85 ▲ +0.00%
860 PETREL RESOURCES (PQ4.SG)
STU:PQ4 		172.0% €-1.12 Million
≈ $-1.30 Million 		€-649.00K Germany €0.01 ▲ +275.00%
861 GameStop Corp.
NYSE:GME 		171.9% $9.36 Billion $5.44 Billion USA $17.97 ▼ -0.66%
862 Cloudflare Inc
NYSE:NET 		171.8% $2.31 Billion $1.35 Billion USA $284.89 ▲ +2.63%
863 LGI Homes
NASDAQ:LGIH 		171.6% $3.60 Billion $2.10 Billion USA $58.22 ▼ -1.44%
864 Hefei Urban Construction Development Co Ltd
SHE:002208 		171.6% CN¥16.26 Billion
≈ $2.38 Billion 		CN¥9.48 Billion China CN¥10.43 ▼ -0.67%
865 Pacific Orient Bhd
KLSE:6009 		171.3% RM555.99 Million
≈ $139.59 Million 		RM324.56 Million Malaysia RM0.54 ▲ +0.00%
866 LiveOne Inc
NASDAQ:LVO 		171.3% $-18.06 Million $-10.54 Million USA $3.80 ▼ -0.52%
867 Beijing Urban Construction Investment & Development Co Ltd
SHG:600266 		171.1% CN¥42.79 Billion
≈ $6.26 Billion 		CN¥25.00 Billion China CN¥4.16 ▲ +1.22%
868 Grupo Profuturo S.A.B. de C.V
MX:GPROFUT 		171.0% MX$25.66 Billion
≈ $1.48 Billion 		MX$15.01 Billion Mexico MX$126.20 ▼ -0.16%
869 Eminis Ambalaj Sanayi ve Ticaret AS
IS:EMNIS 		170.8% TL34.60 Million
≈ $774.95K 		TL20.25 Million Turkey TL156.00 ▼ -1.27%
870 Nuvve Holding Corp
NASDAQ:NVVE 		170.8% $-2.84 Million $-1.66 Million USA $1.29 ▲ +0.39%
871 KIBO ENERGY PLC EO -001
F:1I8 		170.7% €-3.56 Million
≈ $-4.16 Million 		€-2.09 Million Germany €0.00 ▲ +0.00%
872 Kibo Energy PLC
JSE:KBO 		170.7% ZAC-3.56 Million
≈ $-1.89K 		ZAC-2.09 Million South Africa ZAC1.00 ▲ +0.00%
873 Grupo Aeroméxico, S.A.B. de C.V.
NYSE:AERO 		170.6% $-1.20 Billion $-706.41 Million USA $14.82 ▼ -1.85%
874 Grupo Aeroméxico S.A.B. de C.V
MX:AEROMEX 		170.6% MX$-1.20 Billion
≈ $-69.34 Million 		MX$-706.39 Million Mexico MX$167.00 ▲ +0.00%
875 Alkemy Capital Investments Plc
LSE:ALK 		170.5% GBX-2.01 Million
≈ $-244.24 		GBX-1.18 Million UK GBX283.00 ▼ -0.18%
876 Old Republic International Corp
NYSE:ORI 		170.4% $10.10 Billion $5.93 Billion USA $42.45 ▲ +0.81%
877 Speed Rabbit Pizza SA
PA:MLSRP 		170.1% €2.88 Million
≈ $3.36 Million 		€1.69 Million France €18.40 ▲ +0.00%
878 Serina Therapeutics Inc
NYSE MKT:SER 		169.9% $2.71 Million $1.59 Million USA $1.98 ▲ +4.93%
879 Time Finance PLC
LSE:TIME 		169.9% GBX127.32 Million
≈ $15.49K 		GBX74.95 Million UK GBX57.60 ▲ +0.00%
880 Amarc Resources Ltd.
V:AHR 		169.5% CA$-1.26 Million
≈ $-910.88K 		CA$-742.96K Canada CA$1.08 ▼ -0.92%
881 Conn's, Inc.
NASDAQ:CONNQ 		169.5% $737.57 Million $435.25 Million USA $0.00 ▲ +0.00%
882 Godha Cabcon & Insulation Limited
NSE:GODHA 		169.2% Rs1.68 Billion
≈ $18.20 Million 		Rs994.82 Million India Rs0.53 ▼ -5.36%
883 Phibro Animal Health Corporation
NASDAQ:PAHC 		169.2% $612.20 Million $361.83 Million USA $36.09 ▲ +0.45%
884 Simplex Infrastructures Limited
NSE:SIMPLEXINF 		169.1% Rs15.87 Billion
≈ $171.59 Million 		Rs9.38 Billion India Rs251.41 ▲ +1.08%
885 Sixt SE
XETRA:SIX2 		169.1% €3.68 Billion
≈ $4.30 Billion 		€2.18 Billion Germany €72.50 ▼ -0.14%
886 Sambu Const
KO:001470 		169.0% ₩-121.63 Billion
≈ $-82.43 Million 		₩-71.96 Billion Korea ₩347.00 ▲ +0.00%
887 Guardian Exploration Inc
V:GX 		169.0% CA$-1.10 Million
≈ $-792.45K 		CA$-648.16K Canada CA$0.20 ▼ -13.04%
888 Liquidia Technologies Inc
NASDAQ:LQDA 		168.8% $183.31 Million $108.58 Million USA $71.36 ▲ +1.23%
889 MOLECULE HOLDINGS
F:ERV2 		168.8% €-6.24 Million
≈ $-7.29 Million 		€-3.69 Million Germany €0.00 ▲ +0.00%
890 BE SEMICON.INDS NY EO091
F:BSIA 		168.7% €702.66 Million
≈ $821.48 Million 		€416.40 Million Germany €193.00 ▼ -0.52%
891 Telo Genomics Corp
V:TELO 		168.7% CA$-45.05K
≈ $-32.59K 		CA$-26.70K Canada CA$0.05 ▲ +0.00%
892 RTB Digital, Inc.
NASDAQ:RTB 		168.7% $1.13 Million $668.00K USA $12.51 ▼ -1.26%
893 SILENCE THERAP. SP.ADR/1
F:XRP2 		168.6% €105.05 Million
≈ $122.81 Million 		€62.30 Million Germany €7.00 ▲ +10.24%
894 Supreme Electronics Co Ltd
TW:8112 		168.3% NT$34.29 Billion
≈ $1.08 Billion 		NT$20.38 Billion Taiwan NT$93.10 ▼ -0.96%
895 Uniti Group Inc.
LSE:0LJB 		167.2% $270.10 Million $161.50 Million UK $10.95 ▼ -1.26%
896 Uniti Group Inc
NASDAQ:UNIT 		167.2% $270.10 Million $161.50 Million USA $10.16 ▲ +0.59%
897 Conneqt Health Limited
AU:CQT 		167.0% AU$-4.10 Million
≈ $-2.90 Million 		AU$-2.46 Million Australia AU$0.01 ▼ -6.67%
898 Marna Beteiligungen AG
F:M5S 		166.8% €921.09K
≈ $1.08 Million 		€552.16K Germany €0.05 ▲ +66.67%
899 Elevation Oncology Inc
NASDAQ:ELEV 		166.8% $77.96 Million $46.73 Million USA $0.37 ▲ +0.00%
900 Alchimie Sa
PA:ALCHI 		166.7% €-8.48 Million
≈ $-9.91 Million 		€-5.08 Million France €0.06 ▲ +0.00%