The highest net cash, or net debt over EBITDA
Net cash, or net debt over EBITDA
Ranked from the filings of the
companies this site has read, under
Resilience.
50 of them report a figure for this; the rest are absent rather than
ranked last, because a filing that does not carry a number is not a company that scores
badly on it.
| # | Company | ND/EBITDA |
|---|
| 1 |
Grand City Properties S.A.
GYC.F |
172.34 |
| 2 |
KIER GROUP PLC
KIE.L |
96.33 |
| 3 |
APOLLO GLOBAL MANAGEMENT, INC.
APOS |
44.85 |
| 4 |
Woori Financial Group Inc.
WF |
38.61 |
| 5 |
GROUPE PARTOUCHE
PARP.PA |
33.86 |
| 6 |
DAQO NEW ENERGY CORP.
DQ |
32.58 |
| 7 |
GRUPO EMPRESARIAL SAN JOSE, SA
80E.F |
31.98 |
| 8 |
CLPS Incorporation
CLPS |
20.35 |
| 9 |
National Healthcare Properties, Inc.
HLTC |
15.65 |
| 10 |
Oriola Oyj
ORIOLA.HE |
11.88 |
| 11 |
Tuya Inc.
TUYA |
11.76 |
| 12 |
UP FINTECH HOLDING LIMITED
TIGR |
11.51 |
| 13 |
Monnari Trade S.A.
MON.WA |
9.70 |
| 14 |
EQUITABLE HOLDINGS, INC.
EQH |
9.67 |
| 15 |
LexinFintech Holdings Ltd.
LX |
9.42 |
| 16 |
Lenzing Aktiengesellschaft
LNZ.VI |
8.19 |
| 17 |
IMMSI S.P.A.
IMS.MI |
8.04 |
| 18 |
CHEGG, INC
CHGG |
7.81 |
| 19 |
QUILTER PLC
QLT.L |
6.37 |
| 20 |
RATHBONES GROUP PLC
RAT.L |
6.18 |
| 21 |
Outset Medical, Inc.
OM |
6.09 |
| 22 |
STANDARD LIFE PLC
1BF.F |
5.76 |
| 23 |
JD.com, Inc.
JD |
5.74 |
| 24 |
MATRIX SERVICE CO
MTRX |
5.68 |
| 25 |
Fluence Energy, Inc.
FLNC |
5.21 |
| 26 |
Vipshop Holdings Limited
VIPS |
5.08 |
| 27 |
Oscar Health, Inc.
OSCR |
4.65 |
| 28 |
Banco Santander, S.A.
SAN |
4.63 |
| 29 |
Li Auto Inc.
LI |
4.55 |
| 30 |
UBS AG
MLPR |
4.50 |
| 31 |
NATURAL ALTERNATIVES INTERNATIONAL INC
NAII |
4.24 |
| 32 |
TEEKAY CORPORATION LTD.
TK |
3.95 |
| 33 |
Fiverr International Ltd.
FVRR |
3.70 |
| 34 |
Klarna Group plc
KLAR |
3.36 |
| 35 |
Onity Group Inc.
ONIT |
3.26 |
| 36 |
INOGEN, INC.
INGN |
2.88 |
| 37 |
DOUGLAS ELLIMAN INC.
DOUG |
2.81 |
| 38 |
COURSERA, INC.
COUR |
2.78 |
| 39 |
DoubleDown Interactive Co., Ltd.
DDI |
2.58 |
| 40 |
Katapult Holdings, Inc.
KPLT |
2.57 |
| 41 |
US BANCORP \DE\
USB |
2.56 |
| 42 |
Perion Network Ltd.
PERI |
2.56 |
| 43 |
Xunlei Ltd
XNET |
2.42 |
| 44 |
NRJ GROUP
NRG.PA |
2.41 |
| 45 |
CLIPPER REALTY INC.
CLPR |
2.37 |
| 46 |
TELADOC HEALTH, INC.
TDOC |
2.33 |
| 47 |
TUBACEX, S.A.
TUB.MC |
2.25 |
| 48 |
RESOURCES CONNECTION, INC.
RGP |
2.10 |
| 49 |
YALLA GROUP LIMITED
YALA |
2.10 |
| 50 |
AVIO S.P.A.
AVIO.MI |
2.07 |
How this measure is worked out
Net cash ÷ enterprise value, or net debt ÷ EBITDA
Net cash is cash and short-term investments minus all debt and finance leases. A company holding net cash is scored on how large that buffer is against its own value; one holding net debt on how many years of EBITDA would repay it.
net cash earns the top mark; leverage is banded from there
More about ND/EBITDA, and the XBRL tags behind
it
What this ranking is not
It is not advice, and a high place is not a recommendation. A company can lead on one
measure and fail on every other; that is the reason this site scores five dimensions
rather than one and lets you weigh them yourself.
It also ranks only what has been read. A company whose filings are not in this database
cannot appear here however well it would have done, and a company whose filing does not
tag this figure is absent rather than last.
Worked out on 2026-09-27.
Every other measure ranked ·
All 64 measures explained