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
801 Eve Holding Inc
NYSE:EVEX 		186.5% $343.26 Million $184.06 Million USA $1.67 ▲ +0.00%
802 Klaria Pharma Holding AB
ST:KLAR 		186.5% Skr-38.43 Million
≈ $-4.14 Million 		Skr-20.61 Million Sweden Skr0.54 ▼ -4.06%
803 Labiana Health S.A.
MC:LAB 		186.4% €8.87 Million
≈ $10.36 Million 		€4.76 Million Spain €5.35 ▲ +0.00%
804 LABIANA HEALTH S.A.EO-10
F:8RK 		186.4% €8.87 Million
≈ $10.36 Million 		€4.76 Million Germany €5.20 ▼ -4.59%
805 Precision BioSciences Inc
NASDAQ:DTIL 		186.4% $84.41 Million $45.29 Million USA $6.72 ▲ +4.51%
806 Agrify Corp
NASDAQ:AGFY 		186.2% $21.83 Million $11.72 Million USA $45.82 ▲ +10.25%
807 Groenlandsbanken AS
CO:GRLA 		185.8% Dkr2.97 Billion
≈ $464.93 Million 		Dkr1.60 Billion Denmark Dkr1185.00 ▲ +0.00%
808 Lombard et Medot SA
PA:MLCAC 		185.7% €25.63 Million
≈ $29.96 Million 		€13.80 Million France €16.40 ▲ +0.00%
809 SRV YHTIOET OYJ
F:B7J1 		185.4% €222.70 Million
≈ $260.36 Million 		€120.10 Million Germany €9.32 ▲ +2.64%
810 Isracard Ltd
TA:ISCD 		185.3% ILA5.80 Billion
≈ $15.56 Million 		ILA3.13 Billion Israel ILA1079.00 ▲ +1.41%
811 Pioneer Credit Ltd
AU:PNC 		185.2% AU$130.81 Million
≈ $92.55 Million 		AU$70.65 Million Australia AU$0.66 ▲ +0.00%
812 Ihlas Gayrimenkul Proje Gelistirme ve Ticaret AS
IS:IHLGM 		185.0% TL4.41 Billion
≈ $98.84 Million 		TL2.39 Billion Turkey TL1.21 ▲ +2.54%
813 Papyrus Australia Ltd
AU:PPY 		184.8% AU$-597.48K
≈ $-422.76K 		AU$-323.29K Australia AU$0.01 ▲ +0.00%
814 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¥6.48 ▲ +0.00%
815 Airway
WAR:AWM 		184.5% zł-15.68 Million
≈ $-4.32 Million 		zł-8.50 Million Poland zł0.24 ▼ -2.03%
816 Sino-German United AG
F:SGU 		184.3% €2.20 Million
≈ $2.57 Million 		€1.19 Million Germany €0.13 ▲ +0.00%
817 Solarmax Technology Inc. Common Stock
NASDAQ:SMXT 		184.3% $-21.02 Million $-11.41 Million USA $4.26 ▼ -8.58%
818 TRF Limited
NSE:TRF 		184.2% Rs1.57 Billion
≈ $16.95 Million 		Rs850.89 Million India Rs216.94 ▲ +13.12%
819 Azio AI Holdings, Inc.
NASDAQ:AZIO 		184.2% $-22.80 Million $-12.38 Million USA $1.02 ▼ -3.77%
820 Kasikornbank Public Company Limited
BK:KBANK 		183.9% ฿1.14 Trillion
≈ $35.46 Billion 		฿618.73 Billion Thailand ฿228.00 ▼ -0.87%
821 LENSAR Inc
NASDAQ:LNSR 		183.7% $27.39 Million $14.90 Million USA $6.37 ▼ -1.24%
822 Rolls-Royce Holdings PLC
LSE:RR 		183.4% GBX4.46 Billion
≈ $543.26K 		GBX2.43 Billion UK GBX1385.20 ▲ +1.33%
823 Laxmi Goldorna House Ltd
NSE:LGHL 		183.0% Rs1.37 Billion
≈ $14.83 Million 		Rs749.48 Million India Rs215.72 ▲ +0.87%
824 Holista Colltech Ltd
AU:HCT 		182.9% AU$-764.60K
≈ $-541.00K 		AU$-418.07K Australia AU$0.05 ▲ +16.28%
825 Tapestry Inc
NYSE:TPR 		181.9% $1.24 Billion $682.40 Million USA $116.24 ▲ +0.36%
826 Shree Ram Proteins Limited
NSE:SRPL 		181.6% Rs278.58 Million
≈ $3.01 Million 		Rs153.42 Million India Rs0.34 ▲ +0.00%
827 Bitros Holding S.A
AT:MPITR 		181.5% €-147.73 Million
≈ $-172.71 Million 		€-81.38 Million Greece €0.51 ▲ +0.00%
828 Heramed Ltd
AU:HMD 		181.2% AU$686.82K
≈ $485.97K 		AU$379.12K Australia AU$0.04 ▼ -7.14%
829 KAISA GROUP HLDGS
F:KG5 		181.1% €35.22 Billion
≈ $41.18 Billion 		€19.45 Billion Germany €0.00 ▲ +0.00%
830 Green Circle Decarbonize Technology Limited
NYSE MKT:GCDT 		181.1% $-38.03 Million $-21.00 Million USA $0.82 ▲ +13.81%
831 EDGE TOTAL INTELLIGENCE
F:Q5I 		180.9% €-3.45 Million
≈ $-4.03 Million 		€-1.91 Million Germany €0.22 ▼ -0.89%
832 Myomo Inc
NYSE MKT:MYO 		180.8% $16.27 Million $9.00 Million USA $1.04 ▲ +9.47%
833 Sonim Technologies Inc
NASDAQ:SONM 		180.8% $-2.23 Million $-1.23 Million USA $3.64 ▼ -4.11%
834 Achieve Life Sciences Inc
NASDAQ:ACHV 		180.1% $19.23 Million $10.68 Million USA $7.41 ▲ +3.06%
835 Achieve Life Sciences Inc
F:SP4P 		180.1% €19.23 Million
≈ $22.48 Million 		€10.68 Million Germany €6.30 ▼ -0.79%
836 Singaraja Putra
JK:SINI 		180.0% Rp-1.24 Trillion
≈ $-72.49 Million 		Rp-687.19 Billion Indonesia Rp15800.00 ▲ +5.33%
837 Alignment Healthcare LLC
NASDAQ:ALHC 		179.9% $477.04 Million $265.13 Million USA $7.55 ▼ -13.38%
838 Global Indemnity PLC
NYSE:GBLI 		179.8% $1.24 Billion $687.05 Million USA $28.75 ▼ -0.66%
839 Aeternal Mentis SA
MC:AMEN 		179.7% €10.07 Million
≈ $11.77 Million 		€5.61 Million Spain €7.50 ▲ +0.00%
840 SIG plc
LSE:SHI 		179.5% GBX265.80 Million
≈ $32.34K 		GBX148.10 Million UK GBX9.30 ▲ +7.14%
841 Apellis Pharmaceuticals Inc
NASDAQ:APLS 		179.4% $744.57 Million $414.92 Million USA $3.22 ▲ +3.29%
842 Llama Group S.A.
PA:ALLAM 		179.4% €-6.49 Million
≈ $-7.59 Million 		€-3.62 Million France €0.34 ▼ -1.59%
843 ODDITY Tech Ltd. Class A Ordinary Shares
NASDAQ:ODD 		179.2% $682.20 Million $380.68 Million USA $21.11 ▲ +7.98%
844 Voxtur Analytics Corp
V:VXTR 		179.0% CA$-59.08 Million
≈ $-42.74 Million 		CA$-33.01 Million Canada CA$0.01 ▲ +0.00%
845 Morarjee Textiles Limited
NSE:MORARJEE 		178.8% Rs-8.58 Billion
≈ $-92.79 Million 		Rs-4.80 Billion India Rs7.53 ▼ -4.92%
846 Verona Pharma PLC ADR
NASDAQ:VRNA 		178.8% $497.61 Million $278.27 Million USA $86.00 ▲ +0.00%
847 Verona Pharma plc
F:I9SA 		178.8% €497.61 Million
≈ $581.76 Million 		€278.27 Million Germany €90.20 ▲ +0.00%
848 CMC Markets PLC
LSE:CMCX 		177.9% GBX811.76 Million
≈ $98.77K 		GBX456.18 Million UK GBX678.00 ▲ +3.67%
849 Enovix Corp
NASDAQ:ENVX 		177.7% $528.06 Million $297.10 Million USA $2.46 ▼ -1.60%
850 Super Micro Computer Inc
NASDAQ:SMCI 		177.5% $13.45 Billion $7.58 Billion USA $41.86 ▼ -2.13%
851 China Wuyi Co Ltd
SHE:000797 		177.4% CN¥8.73 Billion
≈ $1.28 Billion 		CN¥4.92 Billion China CN¥2.67 ▲ +0.38%
852 Aino Health AB
ST:AINO 		177.3% Skr-4.98 Million
≈ $-535.50K 		Skr-2.81 Million Sweden Skr0.20 ▲ +0.00%
853 Ingram Micro Bilisim Sistemleri A.S.
IS:INGRM 		177.2% TL3.04 Billion
≈ $68.20 Million 		TL1.72 Billion Turkey TL306.25 ▲ +1.74%
854 Figeac Aero SA
PA:FGA 		177.1% €127.70 Million
≈ $149.29 Million 		€72.10 Million France €10.86 ▲ +1.88%
855 Adlai Nortye Ltd. American Depositary Shares
NASDAQ:ANL 		177.1% $-14.74 Million $-8.32 Million USA $15.62 ▲ +0.71%
856 Nuvve Holding Corp
NASDAQ:NVVEW 		176.7% $-3.39 Million $-1.92 Million USA $0.01 ▲ +0.00%
857 No Va Land Investment Group Corp
VN:NVL 		176.6% ₫105.69 Trillion
≈ $4.02 Billion 		₫59.84 Trillion Vietnam ₫10950.00 ▲ +6.83%
858 4BASEBIO UK SOCIETAS
LSE:4BB 		176.4% GBX17.84 Million
≈ $2.17K 		GBX10.11 Million UK GBX562.50 ▲ +0.00%
859 Emkay Global Financial Services Limited
NSE:EMKAY 		176.3% Rs5.32 Billion
≈ $57.50 Million 		Rs3.02 Billion India Rs267.90 ▲ +0.85%
860 Lionsgate Studios Holding Corp.
NYSE:LION 		176.0% $-1.86 Billion $-1.06 Billion USA $11.13 ▼ -1.33%
861 ClimateRock Class A Ordinary Shares
NASDAQ:CLRC 		175.7% $-7.46 Million $-4.24 Million USA $12.00 ▲ +0.00%
862 Global Partner Acquisition II Corp
NASDAQ:GPAC 		175.5% $-10.20 Million $-5.81 Million USA $10.10 ▲ +0.00%
863 Global Partner Acq Corp
NASDAQ:GPACU 		175.5% $-10.20 Million $-5.81 Million USA $10.20 ▲ +0.00%
864 Scandium International Mining Corp
F:0E6 		175.4% €-1.64 Million
≈ $-1.91 Million 		€-933.81K Germany €0.09 ▲ +0.00%
865 Shenzhen Properties & Resources Development Group Ltd
SHE:200011 		175.2% HK$5.50 Billion
≈ $702.33 Million 		HK$3.14 Billion China HK$3.09 ▲ +0.32%
866 Macrotech Developers Limited
NSE:LODHA 		175.1% Rs391.00 Billion
≈ $4.23 Billion 		Rs223.30 Billion India Rs1064.80 ▼ -0.08%
867 Gemini Space Station, Inc. Class A Common Stock
NASDAQ:GEMI 		175.0% $819.52 Million $468.31 Million USA $4.40 ▼ -1.68%
868 Marex Group plc Ordinary Shares
NASDAQ:MRX 		175.0% $3.27 Billion $1.87 Billion USA $71.92 ▲ +1.05%
869 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%
870 Orthocell Ltd
AU:OCC 		174.6% AU$25.43 Million
≈ $17.99 Million 		AU$14.57 Million Australia AU$0.69 ▼ -0.72%
871 ChinaLin Securities Co Ltd
SHE:002945 		174.1% CN¥12.53 Billion
≈ $1.83 Billion 		CN¥7.20 Billion China CN¥14.12 ▲ +3.37%
872 CSG N.V.
AS:CSG 		174.1% €3.01 Billion
≈ $3.52 Billion 		€1.73 Billion Netherlands €13.97 ▼ -0.98%
873 Light & Wonder Inc
AU:LNW 		173.8% AU$524.77 Million
≈ $371.31 Million 		AU$301.87 Million Australia AU$116.00 ▲ +4.50%
874 Dataworks Group Ltd
AU:DWG 		173.7% AU$-2.45 Million
≈ $-1.73 Million 		AU$-1.41 Million Australia AU$0.11 ▲ +0.00%
875 Is Finansal Kiralama AS
IS:ISFIN 		173.4% TL8.27 Billion
≈ $185.18 Million 		TL4.77 Billion Turkey TL16.71 ▲ +0.60%
876 Okea ASA
OL:OKEA 		173.3% Nkr165.37 Million
≈ $17.40 Million 		Nkr95.40 Million Norway Nkr42.65 ▲ +1.19%
877 Canada One Mining Corp
V:CONE 		173.3% CA$-1.98 Million
≈ $-1.43 Million 		CA$-1.14 Million Canada CA$0.05 ▲ +11.11%
878 ANZ Group Holdings Ltd
AU:ANZ 		173.2% AU$124.27 Billion
≈ $87.93 Billion 		AU$71.76 Billion Australia AU$37.18 ▼ -0.48%
879 Flour Mills Kepenos S.A.
AT:KEPEN 		172.9% €30.26 Million
≈ $35.38 Million 		€17.51 Million Greece €1.93 ▲ +0.00%
880 Pulmonx Corp
NASDAQ:LUNG 		172.8% $67.73 Million $39.20 Million USA $1.84 ▲ +1.66%
881 Urban One Inc Class D
NASDAQ:UONEK 		172.6% $140.50 Million $81.42 Million USA $3.92 ▲ +1.55%
882 NFL Biosciences SAS
PA:ALNFL 		172.4% €3.14 Million
≈ $3.67 Million 		€1.82 Million France €0.62 ▼ -2.97%
883 Sixt SE
XETRA:SIX2 		172.3% €3.65 Billion
≈ $4.27 Billion 		€2.12 Billion Germany €70.20 ▲ +1.74%
884 GomSpace Group AB
ST:GOMX 		172.2% Skr-20.47 Million
≈ $-2.20 Million 		Skr-11.89 Million Sweden Skr10.24 ▲ +5.51%
885 PETREL RESOURCES (PQ4.SG)
STU:PQ4 		172.0% €-1.12 Million
≈ $-1.30 Million 		€-649.00K Germany €0.01 ▲ +275.00%
886 Cloudflare Inc
NYSE:NET 		171.8% $2.31 Billion $1.35 Billion USA $360.93 ▲ +5.57%
887 LGI Homes
NASDAQ:LGIH 		171.6% $3.60 Billion $2.10 Billion USA $43.82 ▼ -2.58%
888 Hefei Urban Construction Development Co Ltd
SHE:002208 		171.6% CN¥16.26 Billion
≈ $2.38 Billion 		CN¥9.48 Billion China CN¥9.60 ▼ -0.31%
889 Pacific Orient Bhd
KLSE:6009 		171.3% RM555.99 Million
≈ $139.59 Million 		RM324.56 Million Malaysia RM0.52 ▲ +0.00%
890 Beijing Urban Construction Investment & Development Co Ltd
SHG:600266 		171.1% CN¥42.79 Billion
≈ $6.26 Billion 		CN¥25.00 Billion China CN¥4.45 ▲ +2.30%
891 Kokoh Inti Arebama Tbk
JK:KOIN 		171.1% Rp-154.01 Billion
≈ $-9.02 Million 		Rp-90.03 Billion Indonesia Rp78.00 ▲ +0.00%
892 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$119.00 ▼ -1.71%
893 Eminis Ambalaj Sanayi ve Ticaret AS
IS:EMNIS 		170.8% TL34.60 Million
≈ $774.95K 		TL20.25 Million Turkey TL130.50 ▼ -2.54%
894 Nuvve Holding Corp
NASDAQ:NVVE 		170.8% $-2.84 Million $-1.66 Million USA $1.29 ▼ -5.99%
895 Kibo Energy PLC
JSE:KBO 		170.7% ZAC-3.56 Million
≈ $-1.89K 		ZAC-2.09 Million South Africa ZAC1.00 ▲ +0.00%
896 KIBO ENERGY PLC EO -001
F:1I8 		170.7% €-3.56 Million
≈ $-4.16 Million 		€-2.09 Million Germany €0.00 ▲ +0.00%
897 Grupo Aeroméxico S.A.B. de C.V
MX:AEROMEX 		170.6% MX$-1.20 Billion
≈ $-69.34 Million 		MX$-706.39 Million Mexico MX$167.00 ▲ +0.00%
898 Old Republic International Corp
NYSE:ORI 		170.4% $10.10 Billion $5.93 Billion USA $38.17 ▼ -0.99%
899 Impedimed Ltd
AU:IPD 		170.3% AU$17.35 Million
≈ $12.28 Million 		AU$10.19 Million Australia AU$0.01 ▲ +20.00%
900 Stardust Power Inc.
NASDAQ:SDST 		170.1% $-14.02 Million $-8.24 Million USA $0.06 ▼ -8.94%