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Investlytic Rankings

Ranking of large companies with the best liquidity

The liquidity ratio compares what the company can collect within the year to what it must pay within the year: above 1, it covers its maturities. Large capitalizations (1 Bn$ and more), fiscal year 2025.

Share prices and capitalizations at 2026-10-29·Reference fiscal year 2025·Calculated on 2026-11-01· 8559 companies ranked
Metric : short-term assets / short-term debt for the fiscal year 2025, currency-neutral ratio. Universe : market capitalization of at least 1 $Bn, ratio held up to 50 ×. Only companies with published data are ranked: a missing value excludes the company, it is never replaced by zero or estimated.
#EnterpriseMarketSector Liquidity ratioMarket cap
1Oklo Inc.OKLO🇺🇸United StatesUtilities49,08 ×4,70 billion $
2VIEL & Cie, S.A.VIL.PA🇫🇷FranceFinancial Services48,42 ×1,19 billion $
3Dah Sing Banking Group Limited2356.HK🇭🇰Hong KongFinancial Services47,82 ×2,39 billion $
4United Community Banks, Inc.UCB🇺🇸United StatesFinancial Services47,49 ×4,40 billion $
5ROBOTIS Co., Ltd.108490.KQ🇰🇷Korea·45,79 ×2,81 billion $
6Max Financial Services LimitedMFSL.NS🇮🇳IndiaFinancial Services44,52 ×4,36 billion $
7Mineralys Therapeutics, Inc.MLYS🇺🇸United StatesHealthcare43,76 ×1,61 billion $
8Credito Emiliano S.p.A.CE.MI🇮🇹EuropeFinancial Services42,78 ×7,48 billion $
9LAMDA Development S.A.LAMDA.AT🇬🇷EuropeReal Estate42,69 ×1,13 billion $
10Fideicomiso Irrevocable F/2061 FHipoFHIPO14.MX🇲🇽OthersFinancial Services42,59 ×1,86 billion $
11Highwoods Properties, Inc.HIW🇺🇸United StatesReal Estate42,45 ×3,42 billion $
12D-Wave Quantum Inc.QBTS🇨🇦CanadaTechnology42,38 ×4,01 billion $
13Banco Macro S.A.BMA🇦🇷OthersFinancial Services42,21 ×3,85 billion $
14LB Pharmaceuticals Inc Common StockLBRX🇺🇸United StatesHealthcare41,44 ×1,28 billion $
15Federated Hermes, Inc.FHI🇺🇸United StatesFinancial Services41,26 ×4,37 billion $
16Janux Therapeutics, Inc.JANX🇺🇸United StatesHealthcare39,04 ×1,07 billion $
17FinecoBank Banca Fineco S.p.A.FBK.MI🇮🇹EuropeFinancial Services39,02 ×14,18 billion $
18Antin Infrastructure Partners S.A.ANTIN.PA🇫🇷FranceFinancial Services38,73 ×1,50 billion $
19VZ Holding AGVZN.SW🇨🇭EuropeFinancial Services38,66 ×8,08 billion $
20Authum Investment & Infrastructure LimitedAIIL.BO🇮🇳IndiaFinancial Services38,01 ×4,40 billion $
21Saudi Tadawul Group Holding Company1111.SR🇸🇦OthersFinancial Services37,98 ×3,47 billion $
22Rigetti Computing, Inc.RGTI🇺🇸United StatesTechnology37,42 ×3,75 billion $
23CIM Real Estate Finance Trust, Inc.CMRF🇺🇸United StatesReal Estate36,92 ×1,03 billion $
24JPMorgan European Growth & Income plcJEGI.L🇬🇧United KingdomFinancial Services35,39 ×1,07 billion $
25Admie Holding S.A.ADMIE.AT🇬🇷EuropeUtilities35,26 ×1,82 billion $
26Shanghai Stonehill Technology Co., Ltd.002195.SZ🇨🇳ChinaTechnology35,07 ×4,45 billion $
27GH Research PLCGHRS🇮🇪EuropeHealthcare34,13 ×1,43 billion $
28NGEx Minerals Ltd.NGXXF🇨🇦CanadaBasic Materials33,83 ×3,12 billion $
29Grupo Cibest S.A.CIB🇺🇸United StatesFinancial Services33,73 ×21,73 billion $
30BSP Financial Group LimitedBFL.AX🇦🇺AustraliaFinancial Services33,68 ×2,50 billion $
31Cholamandalam Investment and Finance Company LimitedCHOLAFIN.NS🇮🇳IndiaFinancial Services32,38 ×14,27 billion $
32Vizsla Silver Corp.VZLA🇨🇦CanadaBasic Materials32,32 ×1,09 billion $
33Torunlar Gayrimenkul Yatirim Ortakligi ASTRGYO.IS🇹🇷EuropeReal Estate32,31 ×1,71 billion $
34Great Eastern Holdings LimitedG07.SI🌍OthersFinancial Services32,25 ×14,15 billion $
35JSW Holdings LimitedJSWHL.NS🇮🇳IndiaIndustrials32,02 ×1,27 billion $
36Compagnie Financière Tradition S.A.CFT.SW🇨🇭EuropeFinancial Services31,51 ×2,19 billion $
37Tikehau CapitalTKO.PA🇫🇷FranceFinancial Services30,93 ×3,13 billion $
38Energy Fuels Inc.UUUU🇺🇸United StatesEnergy30,69 ×2,04 billion $
39Oshidori International Holdings LimitedOSHDF🇭🇰Hong KongFinancial Services30,65 ×2,36 billion $
40TP ICAP Group PLCTCAPF🇯🇪OthersFinancial Services30,33 ×3,03 billion $
41Deterra Royalties LimitedDETRF🇦🇺AustraliaBasic Materials30,20 ×1,60 billion $
42Unite Group PlcUTGPF🇬🇧United KingdomReal Estate29,97 ×3,23 billion $
43Metro Bank PLCMTRO.L🇬🇧United KingdomFinancial Services29,93 ×1,39 billion $
44Getty Realty Corp.GTY🇺🇸United StatesReal Estate29,85 ×1,88 billion $
45OTP Bank Nyrt.OTP.BD🇭🇺OthersFinancial Services29,77 ×34,31 billion $
46Lazard LtdLAZ🇧🇲OthersFinancial Services29,35 ×3,75 billion $
47BullishBLSH🇰🇾OthersTechnology29,28 ×3,62 billion $
48QCR Holdings, Inc.QCRH🇺🇸United StatesFinancial Services28,87 ×1,66 billion $
49Enliven Therapeutics, Inc.ELVN🇺🇸United StatesHealthcare28,66 ×3,24 billion $
50MetroCity Bankshares, Inc.MCBS🇺🇸United StatesFinancial Services28,64 ×1,03 billion $
51United Bankshares, Inc.UBSI🇺🇸United StatesFinancial Services28,21 ×6,57 billion $
52PJT Partners Inc.PJT🇺🇸United StatesFinancial Services27,67 ×3,83 billion $
53Türkiye Kalkinma ve Yatirim Bankasi A.S.KLNMA.IS🇹🇷OthersFinancial Services27,45 ×1,30 billion $
54Enterprise Financial Services CorpEFSC🇺🇸United StatesFinancial Services27,20 ×2,21 billion $
55VICI Properties Inc.VICI🇺🇸United StatesReal Estate26,68 ×26,93 billion $
56Predictive Discovery LimitedPDIYF🇦🇺AustraliaBasic Materials26,40 ×3,20 billion $
57Rapport Therapeutics, Inc. Common StockRAPP🇺🇸United StatesHealthcare26,17 ×1,20 billion $
58Ameriprise Financial, Inc.AMP🇺🇸United StatesFinancial Services25,84 ×43,36 billion $
59AIB Group plcAIBGY🇮🇪EuropeFinancial Services25,67 ×25,27 billion $
60Structure Therapeutics Inc.GPCR🇺🇸United StatesHealthcare24,81 ×1,26 billion $
61CG Oncology, Inc. Common stockCGON🇺🇸United StatesHealthcare24,63 ×5,73 billion $
62MBX Biosciences, Inc. Common StockMBX🇺🇸United StatesHealthcare24,62 ×2,69 billion $
63Sinopec Kantons Holdings LimitedSPKOY🇭🇰Hong KongEnergy24,61 ×1,24 billion $
64Pinnacle Investment Management Group LimitedPNI.AX🇦🇺AustraliaFinancial Services24,51 ×2,56 billion $
65M/I Homes, Inc.MHO🇺🇸United StatesConsumer Cyclical24,19 ×3,24 billion $
66Joby Aviation, Inc.JOBY🇺🇸United StatesIndustrials24,09 ×4,87 billion $
67Hycroft Mining Holding CorporationHYMC🇺🇸United StatesBasic Materials23,86 ×1,53 billion $
68NextVison Stabilized Systems, Ltd.NXSN.TA🇮🇱OthersIndustrials23,85 ×5,83 billion $
69NovaGold Resources Inc.NG🇨🇦CanadaBasic Materials23,79 ×2,55 billion $
70WAM Leaders LimitedWLE.AX🇦🇺AustraliaFinancial Services23,68 ×1,46 billion $
71Swissquote Group Holding LtdSQN.SW🇨🇭EuropeFinancial Services23,65 ×6,24 billion $
72Zealand Pharma A/SZEAL.CO🇩🇰EuropeHealthcare23,57 ×2,43 billion $
73Highest Performances Holdings Inc. American Depository SharesMAAS🇨🇳ChinaFinancial Services23,21 ×5,34 billion $
74Jinzi Ham Co.,Ltd.002515.SZ🇨🇳ChinaConsumer Defensive22,85 ×1,01 billion $
75Peugeot Invest S.A.PEUG.PA🇫🇷FranceFinancial Services22,81 ×1,51 billion $
76Trinity Capital Inc.TRIN🇺🇸United StatesFinancial Services22,79 ×1,53 billion $
77Cushman & Wakefield plcCWK🇬🇧United KingdomReal Estate22,76 ×3,12 billion $
78Piper Sandler CompaniesPIPR🇺🇸United StatesFinancial Services22,75 ×4,51 billion $
79Relay Therapeutics, Inc.RLAY🇺🇸United StatesHealthcare22,61 ×4,02 billion $
80Oruka Therapeutics, Inc.ORKA🇺🇸United StatesHealthcare22,37 ×6,41 billion $
81Dyne Therapeutics, Inc.DYN🇺🇸United StatesHealthcare22,25 ×3,12 billion $
82Ligand Pharmaceuticals IncorporatedLGND🇺🇸United StatesHealthcare22,23 ×6,43 billion $
83Disc Medicine, Inc.IRON🇺🇸United StatesHealthcare21,94 ×3,10 billion $
84Host Hotels & Resorts, Inc.HST🇺🇸United StatesReal Estate21,93 ×17,33 billion $
85Moelis & CompanyMC🇺🇸United StatesFinancial Services21,47 ×4,34 billion $
86Alliance Witan OrdALW.L🇬🇧United KingdomFinancial Services21,18 ×6,56 billion $
87First International Bank of Israel LtdFIBI.TA🇮🇱OthersFinancial Services20,40 ×7,18 billion $
88Voya Financial, Inc.VOYA🇺🇸United StatesFinancial Services20,38 ×8,88 billion $
89BancFirst CorporationBANF🇺🇸United StatesFinancial Services20,32 ×3,71 billion $
90International Public Partnerships LimitedINPP.L🇬🇧United KingdomFinancial Services20,15 ×3,32 billion $
91Galapagos N.V.GLPGF🇧🇪EuropeHealthcare20,15 ×2,11 billion $
92Archer Aviation Inc.ACHR🇺🇸United StatesIndustrials19,89 ×3,23 billion $
93Edgewise Therapeutics, Inc.EWTX🇺🇸United StatesHealthcare19,85 ×4,19 billion $
94Thinkon Semiconductor Jinzhou Corp.688233.SS🇨🇳ChinaTechnology19,73 ×1,40 billion $
95Trevi Therapeutics, Inc.TRVI🇺🇸United StatesHealthcare19,66 ×1,93 billion $
96Cronos Group Inc.CRON🇨🇦CanadaHealthcare19,59 ×1,22 billion $
97United States Lime & Minerals, Inc.USLM🇺🇸United StatesBasic Materials19,27 ×3,20 billion $
98JPMorgan Global Growth & Income plcJGGI.L🇬🇧United KingdomFinancial Services18,86 ×4,31 billion $
99Voronoi, Inc.310210.KQ🇷🇴OthersHealthcare18,78 ×1,46 billion $
100Roivant Sciences Ltd.ROIV🇬🇧United KingdomHealthcare18,37 ×26,66 billion $
Raw data (JSON)

⚠ Ranking provided for information purposes, based on public data. It does not constitute investment advice. Values may contain source errors and change with financial publications.

Frequently Asked Questions

About this ranking

How is this ranking established?
It ranks companies according to their liquidity (short-term assets / short-term debt) for the reference year 2025, based on annual accounts and published data. No value is estimated: a company without this data is simply excluded.
Are the values comparable between countries?
Yes: it is a ratio or a percentage variation, currency neutral.
Is this ranking investment advice?
No. It is provided purely for informational purposes and does not constitute investment advice. Investing involves the risk of capital loss.

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