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
3101 Pensionbee Group PLC
LSE:PBEE 		97.2% GBX35.06 Million
≈ $4.27K 		GBX36.05 Million UK GBX136.50 ▲ +1.49%
3102 SEALSQ Corp
NASDAQ:LAES 		97.2% $114.86 Million $118.13 Million USA $2.61 ▲ +5.24%
3103 SenesTech Inc
NASDAQ:SNES 		97.2% $11.03 Million $11.35 Million USA $1.10 ▼ -5.17%
3104 Delcath Systems Inc
NASDAQ:DCTH 		97.2% $109.57 Million $112.71 Million USA $16.39 ▼ -0.06%
3105 Leggett & Platt Incorporated
NYSE:LEG 		97.2% $1.05 Billion $1.08 Billion USA $9.20 ▼ -1.29%
3106 CEO Event Medya AS
IS:CEOEM 		97.2% TL398.63 Million
≈ $8.93 Million 		TL410.14 Million Turkey TL24.90 ▼ -2.28%
3107 Mobile Tornado Group plc
LSE:MBT 		97.2% GBX-16.02 Million
≈ $-1.95K 		GBX-16.49 Million UK GBX0.38 ▼ -6.25%
3108 PYC Therapeutics Ltd
AU:PYC 		97.2% AU$165.21 Million
≈ $116.90 Million 		AU$170.01 Million Australia AU$2.26 ▲ +4.15%
3109 RAPT Therapeutics Inc
NASDAQ:RAPT 		97.2% $147.67 Million $151.98 Million USA $58.01 ▲ +0.00%
3110 Nampak
JSE:NPK 		97.2% ZAC2.72 Billion
≈ $1.45 Million 		ZAC2.80 Billion South Africa ZAC45700.00 ▲ +1.90%
3111 ReShape Lifesciences Inc
NASDAQ:RSLS 		97.2% $5.66 Million $5.83 Million USA $3.92 ▲ +0.00%
3112 Salter Brothers Emerging Companies Ltd
AU:SB2 		97.1% AU$84.30 Million
≈ $59.65 Million 		AU$86.78 Million Australia AU$0.62 ▲ +3.33%
3113 Riskified Ltd
NYSE:RSKD 		97.1% $264.45 Million $272.23 Million USA $6.12 ▲ +2.51%
3114 Jiangxi Tianli Technology INC
SHE:300399 		97.1% CN¥512.25 Million
≈ $74.96 Million 		CN¥527.34 Million China CN¥19.55 ▲ +3.66%
3115 Truscreen Group Ltd
AU:TRU 		97.1% AU$3.25 Million
≈ $2.30 Million 		AU$3.35 Million Australia AU$0.01 ▲ +0.00%
3116 NEOMETALS LTD SP.ADS/10
F:9R91 		97.1% €17.66 Million
≈ $20.65 Million 		€18.18 Million Germany €0.06 ▲ +14.00%
3117 uPI Semiconductor Corp
TW:6719 		97.1% NT$13.27 Billion
≈ $418.02 Million 		NT$13.66 Billion Taiwan NT$194.50 ▼ -0.26%
3118 Laird Superfood Inc
NYSE MKT:LSF 		97.1% $11.13 Million $11.46 Million USA $3.57 ▲ +7.85%
3119 NINtec Systems Limited
NSE:NINSYS 		97.1% Rs889.84 Million
≈ $9.62 Million 		Rs916.28 Million India Rs713.95 ▲ +0.08%
3120 Alltop Technology Co Ltd
TWO:3526 		97.1% NT$3.49 Billion
≈ $109.82 Million 		NT$3.59 Billion Taiwan NT$281.50 ▲ +0.54%
3121 Future Fintech Group Inc
NASDAQ:FTFT 		97.1% $42.25 Million $43.52 Million USA $0.58 ▼ -14.33%
3122 Verve Therapeutics Inc
NASDAQ:VERV 		97.1% $459.67 Million $473.51 Million USA $11.13 ▲ +0.00%
3123 FinVolution Group
F:PP3 		97.0% €16.34 Billion
≈ $19.11 Billion 		€16.84 Billion Germany €3.52 ▼ -3.30%
3124 Tay Ninh Cable Car Tour Co.
VN:TCT 		97.0% ₫352.72 Billion
≈ $13.40 Million 		₫363.60 Billion Vietnam ₫17650.00 ▲ +0.00%
3125 SVP GLOBAL TEXTILES LIMITED
NSE:SVPGLOB 		97.0% Rs-8.28 Billion
≈ $-89.57 Million 		Rs-8.54 Billion India Rs3.75 ▲ +0.27%
3126 Team Young Advanced Technology Co Ltd
TWO:5345 		97.0% NT$210.08 Million
≈ $6.62 Million 		NT$216.57 Million Taiwan NT$22.90 ▼ -0.22%
3127 Metsera, Inc. Common Stock
NASDAQ:MTSR 		97.0% $435.77 Million $449.23 Million USA $70.50 ▲ +0.00%
3128 Inter-Delta Tbk
JK:INTD 		97.0% Rp35.14 Billion
≈ $2.06 Million 		Rp36.22 Billion Indonesia Rp282.00 ▼ -2.76%
3129 Olema Pharmaceuticals Inc
NASDAQ:OLMA 		97.0% $466.06 Million $480.48 Million USA $10.79 ▼ -0.55%
3130 Tvardi Therapeutics, Inc.
NASDAQ:TVRD 		97.0% $14.07 Million $14.51 Million USA $1.80 ▲ +1.12%
3131 Light & Wonder Inc
NASDAQ:LNW 		97.0% $701.00 Million $723.00 Million USA $86.22 ▲ +5.73%
3132 Light & Wonder Inc
AU:LNW 		97.0% AU$701.00 Million
≈ $496.00 Million 		AU$723.00 Million Australia AU$128.17 ▼ -1.07%
3133 AlzeCure Pharma
ST:ALZCUR 		96.9% Skr49.12 Million
≈ $5.29 Million 		Skr50.66 Million Sweden Skr7.68 ▲ +22.29%
3134 CBL International Limited Ordinary Shares
NASDAQ:BANL 		96.9% $21.22 Million $21.89 Million USA $13.40 ▼ -2.19%
3135 Da-Li Development Co Ltd
TW:6177 		96.9% NT$8.95 Billion
≈ $282.02 Million 		NT$9.23 Billion Taiwan NT$47.90 ▼ -0.93%
3136 Axcen Photonics
TWO:6530 		96.9% NT$471.00 Million
≈ $14.84 Million 		NT$485.89 Million Taiwan NT$89.00 ▲ +3.97%
3137 Wam Strategic Value Ltd
AU:WAR 		96.9% AU$231.73 Million
≈ $163.96 Million 		AU$239.12 Million Australia AU$1.16 ▲ +0.17%
3138 Eskay Mining Corp
V:ESK 		96.9% CA$5.04 Million
≈ $3.64 Million 		CA$5.20 Million Canada CA$0.35 ▼ -1.43%
3139 Uni-Fuels Holdings Limited Class A Ordinary Shares
NASDAQ:UFG 		96.9% $9.36 Million $9.66 Million USA $0.55 ▼ -0.05%
3140 Salmones Camanchaca S.A
SN:SALMOCAM 		96.9% CL$217.09 Million
≈ $242.79K 		CL$224.05 Million Chile CL$5000.80 ▲ +0.00%
3141 Cauldron Energy Ltd
AU:CXU 		96.9% AU$1.61 Million
≈ $1.14 Million 		AU$1.66 Million Australia AU$0.11 ▲ +4.76%
3142 Chemomab Therapeutics Ltd DRC
NASDAQ:CMMB 		96.9% $11.95 Million $12.33 Million USA $2.72 ▲ +5.02%
3143 Taylor Morn Home
NYSE:TMHC 		96.9% $6.05 Billion $6.25 Billion USA $72.45 ▼ -0.03%
3144 Gitlab Inc
NASDAQ:GTLB 		96.9% $1.00 Billion $1.04 Billion USA $44.81 ▲ +8.47%
3145 Tianci International, Inc. Common Stock
NASDAQ:CIIT 		96.9% $2.60 Million $2.68 Million USA $3.30 ▼ -0.30%
3146 Lipigon Pharmaceuticals AB
ST:LPGO 		96.8% Skr7.66 Million
≈ $824.77K 		Skr7.91 Million Sweden Skr0.00 ▼ -44.44%
3147 Financiere Marjos SA
PA:FINM 		96.8% €-1.18 Million
≈ $-1.38 Million 		€-1.22 Million France €1.75 ▲ +0.00%
3148 Blue Hat Interactive Entertainment 
NASDAQ:BHAT 		96.8% $78.88 Million $81.47 Million USA $1770.00 ▼ -14.90%
3149 CG Oncology, Inc. Common stock
NASDAQ:CGON 		96.8% $728.64 Million $752.60 Million USA $79.01 ▲ +0.75%
3150 Aardvark Therapeutics, Inc. Common Stock
NASDAQ:AARD 		96.8% $118.47 Million $122.38 Million USA $6.62 ▼ -2.79%
3151 Palatin Technologies, Inc. Common Stock
NASDAQ:PTN 		96.8% $10.25 Million $10.59 Million USA $10.49 ▲ +0.19%
3152 Creative Newtech Limited
NSE:CREATIVE 		96.7% Rs3.31 Billion
≈ $35.80 Million 		Rs3.42 Billion India Rs719.15 ▼ -2.74%
3153 Palantir Technologies Inc.
NASDAQ:PLTR 		96.7% $9.56 Billion $9.89 Billion USA $185.93 ▲ +4.75%
3154 Youxin Technology Ltd Class A Ordinary shares
NASDAQ:YAAS 		96.7% $7.92 Million $8.19 Million USA $2.50 ▼ -0.79%
3155 aTyr Pharma, Inc.
NASDAQ:ATYR 		96.7% $65.09 Million $67.29 Million USA $0.55 ▲ +0.65%
3156 Blue Foundry Bancorp
NASDAQ:BLFY 		96.7% $304.12 Million $314.40 Million USA $13.24 ▲ +0.00%
3157 Nextdoor Holdings Inc
NYSE:KIND 		96.7% $415.40 Million $429.53 Million USA $2.31 ▲ +1.76%
3158 Bitdeer Technologies Group Class A Ordinary Shares
NASDAQ:BTDR 		96.7% $706.04 Million $730.12 Million USA $11.33 ▲ +6.19%
3159 The People's Insurance Company (Group) of China Limited
F:PIR 		96.7% €319.32 Billion
≈ $373.32 Billion 		€330.22 Billion Germany €0.58 ▼ -0.86%
3160 Physiomics Plc
LSE:PYC 		96.7% GBX380.00K
≈ $46.24 		GBX393.00K UK GBX0.52 ▲ +0.00%
3161 Bide Pharmatech Co. Ltd. A
SHG:688073 		96.7% CN¥2.03 Billion
≈ $297.11 Million 		CN¥2.10 Billion China CN¥62.80 ▲ +0.38%
3162 Sprint Bioscience AB
ST:SPRINT 		96.7% Skr102.76 Million
≈ $11.06 Million 		Skr106.29 Million Sweden Skr3.29 ▲ +2.49%
3163 Ocean Sun As
OL:OSUN 		96.7% Nkr16.51 Million
≈ $1.74 Million 		Nkr17.08 Million Norway Nkr0.49 ▲ +8.41%
3164 Sepeda Bersama Indonesia Tbk PT
JK:BIKE 		96.7% Rp112.65 Billion
≈ $6.60 Million 		Rp116.54 Billion Indonesia Rp775.00 ▲ +25.00%
3165 Aptevo Therapeutics Inc
NASDAQ:APVO 		96.7% $11.22 Million $11.61 Million USA $2.42 ▲ +0.41%
3166 Aeluma, Inc
NASDAQ:ALMU 		96.7% $39.44 Million $40.80 Million USA $13.92 ▲ +0.72%
3167 Allarity Therapeutics Inc
NASDAQ:ALLR 		96.6% $9.50 Million $9.83 Million USA $1.38 ▲ +2.99%
3168 Axilion Smart Mobility Ltd
TA:AILN 		96.6% ILA9.67 Million
≈ $25.94K 		ILA10.01 Million Israel ILA30.20 ▲ +0.00%
3169 Ageagle Aerial Systems Inc
NYSE MKT:UAVS 		96.6% $34.53 Million $35.74 Million USA $1.02 ▲ +5.05%
3170 Seagate Technology PLC
NASDAQ:STX 		96.6% $1.06 Billion $1.09 Billion USA $847.20 ▲ +0.10%
3171 Neuren Pharmaceuticals Ltd
AU:NEU 		96.6% AU$312.32 Million
≈ $220.99 Million 		AU$323.27 Million Australia AU$21.02 ▲ +4.32%
3172 Spectra Inc.
V:SSA 		96.6% CA$1.70 Million
≈ $1.23 Million 		CA$1.76 Million Canada CA$0.19 ▲ +0.00%
3173 Dianomi PLC
LSE:DNM 		96.6% GBX7.01 Million
≈ $852.67 		GBX7.25 Million UK GBX26.00 ▲ +0.00%
3174 Lipella Pharmaceuticals Inc. Common Stock
NASDAQ:LIPO 		96.6% $1.44 Million $1.49 Million USA $0.00 ▲ +0.00%
3175 Plata Latina Minerals Corp
V:PLA 		96.6% CA$7.93 Million
≈ $5.73 Million 		CA$8.21 Million Canada CA$0.39 ▲ +4.05%
3176 Cloudastructure, Inc. Class A Common Stock
NASDAQ:CSAI 		96.6% $8.61 Million $8.91 Million USA $5.38 ▲ +8.25%
3177 Taiwan Union Technology
TWO:6274 		96.6% NT$17.44 Billion
≈ $549.55 Million 		NT$18.06 Billion Taiwan NT$1445.00 ▼ -5.56%
3178 Alarko Carrier Sanayi ve Ticaret AS
IS:ALCAR 		96.6% TL2.04 Billion
≈ $45.64 Million 		TL2.11 Billion Turkey TL701.50 ▲ +0.79%
3179 Star Comgistic Capital Co Ltd
TW:4930 		96.6% NT$6.19 Billion
≈ $194.91 Million 		NT$6.41 Billion Taiwan NT$16.20 ▲ +0.31%
3180 JEMTEC Inc
V:JTC 		96.5% CA$2.41 Million
≈ $1.74 Million 		CA$2.49 Million Canada CA$1.39 ▲ +0.00%
3181 SIGA Technologies Inc
NASDAQ:SIGA 		96.5% $146.37 Trillion $151.62 Trillion USA $3.06 ▼ -0.33%
3182 SD Standard Drilling PLC
OL:SDSD 		96.5% Nkr109.76 Million
≈ $11.55 Million 		Nkr113.70 Million Norway Nkr1.79 ▲ +0.00%
3183 Bio-Works Technologies AB
ST:BIOWKS 		96.5% Skr47.50 Million
≈ $5.11 Million 		Skr49.21 Million Sweden Skr3.26 ▼ -2.40%
3184 Opnet Technologies Co Ltd
TWO:8034 		96.5% NT$695.03 Million
≈ $21.90 Million 		NT$720.22 Million Taiwan NT$19.90 ▼ -0.25%
3185 Sanatana Resources
V:STA 		96.5% CA$841.70K
≈ $608.87K 		CA$872.20K Canada CA$0.55 ▼ -8.33%
3186 immatics biotechnologies GmbH
NASDAQ:IMTXW 		96.5% $517.79 Million $536.61 Million USA $0.00 ▲ +0.00%
3187 AAA Technologies Limited
NSE:AAATECH 		96.5% Rs297.88 Million
≈ $3.22 Million 		Rs308.74 Million India Rs92.01 ▲ +0.57%
3188 Five Point Holdings LLC
NYSE:FPH 		96.5% $2.32 Billion $2.41 Billion USA $5.10 ▲ +0.00%
3189 YIT Oyj
HE:YIT 		96.5% €766.00 Million
≈ $895.53 Million 		€794.00 Million Finland €3.36 ▼ -0.30%
3190 Ion Video Ltd
AU:IOV 		96.5% AU$-2.16 Million
≈ $-1.53 Million 		AU$-2.24 Million Australia AU$0.40 ▼ -1.23%
3191 Protagenic Therapeutics
NASDAQ:PTIX 		96.4% $-4.52 Million $-4.69 Million USA $0.91 ▲ +2.24%
3192 Taiyuan Heavy Industry Co Ltd
SHG:600169 		96.4% CN¥5.61 Billion
≈ $820.38 Million 		CN¥5.81 Billion China CN¥2.06 ▼ -0.48%
3193 Structure Therapeutics Inc. American Depositary Shares
NASDAQ:GPCR 		96.4% $1.31 Billion $1.35 Billion USA $49.22 ▼ -0.26%
3194 FALCON METALS LTD
F:E47 		96.4% €7.44 Million
≈ $8.70 Million 		€7.71 Million Germany €0.38 ▼ -1.29%
3195 Silynxcom Ltd.
NYSE MKT:SYNX 		96.4% $6.37 Million $6.60 Million USA $1.21 ▲ +1.68%
3196 WildBrain Ltd
TO:WILD 		96.4% CA$142.36 Million
≈ $102.98 Million 		CA$147.74 Million Canada CA$1.69 ▲ +2.42%
3197 Cardiff Oncology Inc
NASDAQ:CRDF 		96.4% $43.73 Million $45.39 Million USA $0.99 ▲ +0.20%
3198 Noodles & Company
NASDAQ:NDLS 		96.4% $-46.29 Million $-48.04 Million USA $14.77 ▲ +1.65%
3199 Cobalt Power Group Inc
V:PGP 		96.3% CA$-659.54K
≈ $-477.10K 		CA$-684.75K Canada CA$0.02 ▲ +0.00%
3200 Palantir Technologies Inc. Class A Common Stock
NYSE:PLTR 		96.3% $5.32 Billion $5.52 Billion USA $178.15 ▲ +0.00%