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
3101 China Bicycle Co Holdings Ltd
SHE:000017 		97.4% CN¥399.17 Million
≈ $58.41 Million 		CN¥409.66 Million China CN¥7.03 ▼ -3.17%
3102 BrightBid Group AB (publ)
ST:PERP-B 		97.4% Skr27.81 Million
≈ $2.99 Million 		Skr28.54 Million USA Skr2.14 ▼ -3.60%
3103 Eurospan Holdings Bhd
KLSE:7094 		97.4% RM40.14 Million
≈ $10.08 Million 		RM41.21 Million Malaysia RM3.04 ▲ +1.00%
3104 Trigold Holdings Ltd
TWO:3709 		97.4% NT$4.04 Billion
≈ $127.40 Million 		NT$4.15 Billion Taiwan NT$67.10 ▲ +1.05%
3105 Tarena International Inc
NASDAQ:TCTM 		97.4% $-1.76 Billion $-1.80 Billion USA $1.03 ▲ +0.00%
3106 Revelation Biosciences Inc
NASDAQ:REVB 		97.4% $9.80 Million $10.07 Million USA $0.72 ▼ -1.44%
3107 Allakos Inc
NASDAQ:ALLK 		97.4% $54.01 Million $55.46 Million USA $0.33 ▲ +0.00%
3108 Wildsky Resources Inc
V:WSK 		97.4% CA$5.93 Million
≈ $4.29 Million 		CA$6.09 Million Canada CA$0.17 ▲ +0.00%
3109 MRC Global Inc
NYSE:MRC 		97.4% $517.00 Million $531.00 Million USA $13.78 ▼ -0.43%
3110 Wi2Wi Corporation
V:YTY 		97.3% CA$2.75 Million
≈ $1.99 Million 		CA$2.82 Million Canada CA$0.10 ▲ +0.00%
3111 VietinBank Securities JSC
VN:CTS 		97.3% ₫2.83 Trillion
≈ $107.49 Million 		₫2.91 Trillion Vietnam ₫19150.00 ▲ +0.00%
3112 Arbe Robotics Ltd
NASDAQ:ARBE 		97.3% $39.42 Million $40.50 Million USA $0.50 ▼ -5.21%
3113 Paranapanema S.A
SA:PMAM3 		97.3% R$-7.60 Billion
≈ $-1.49 Billion 		R$-7.81 Billion Brazil R$0.37 ▼ -5.13%
3114 Newtopia Inc
V:NEWU 		97.3% CA$-12.60 Million
≈ $-9.12 Million 		CA$-12.95 Million Canada CA$0.01 ▲ +0.00%
3115 Rail Vision Ltd. Ordinary Share
NASDAQ:RVSN 		97.3% $19.78 Million $20.33 Million USA $2.92 ▼ -7.59%
3116 MedMira Inc
V:MIR 		97.3% CA$-23.85 Million
≈ $-17.25 Million 		CA$-24.52 Million Canada CA$0.07 ▲ +7.69%
3117 Hangzhou Pinming Software Co. Ltd. A
SHG:688109 		97.3% CN¥771.74 Million
≈ $112.93 Million 		CN¥793.22 Million China CN¥59.98 ▼ -3.23%
3118 Momentum Metropolitan Holdings Ltd
JSE:MTM 		97.3% ZAC29.24 Billion
≈ $15.54 Million 		ZAC30.06 Billion South Africa ZAC3730.00 ▼ -0.32%
3119 Triton Minerals Ltd
AU:TON 		97.3% AU$16.94 Million
≈ $11.98 Million 		AU$17.41 Million Australia AU$0.00 ▲ +0.00%
3120 Nasus Pharma Ltd.
NYSE MKT:NSRX 		97.3% $2.69 Million $2.77 Million USA $2.90 ▲ +1.05%
3121 Yari Minerals Ltd
AU:YAR 		97.2% AU$973.63K
≈ $688.91K 		AU$1.00 Million Australia AU$0.00 ▼ -33.33%
3122 Real Messenger Corporation Ordinary Shares
NASDAQ:RMSG 		97.2% $3.60 Million $3.70 Million USA $0.26 ▲ +6.04%
3123 SenesTech Inc
NASDAQ:SNES 		97.2% $11.03 Million $11.35 Million USA $0.64 ▲ +1.70%
3124 Western Superconducting Tech Co Ltd
SHG:688122 		97.2% CN¥7.78 Billion
≈ $1.14 Billion 		CN¥8.01 Billion China CN¥52.59 ▼ -4.59%
3125 Delcath Systems Inc
NASDAQ:DCTH 		97.2% $109.57 Million $112.71 Million USA $14.72 ▼ -3.92%
3126 Leggett & Platt Incorporated
NYSE:LEG 		97.2% $1.05 Billion $1.08 Billion USA $9.20 ▼ -1.29%
3127 CEO Event Medya AS
IS:CEOEM 		97.2% TL398.63 Million
≈ $8.93 Million 		TL410.14 Million Turkey TL19.09 ▼ -3.29%
3128 Mobile Tornado Group plc
LSE:MBT 		97.2% GBX-16.02 Million
≈ $-1.95K 		GBX-16.49 Million UK GBX0.38 ▲ +0.00%
3129 Abivax SA American Depositary Shares
NASDAQ:ABVX 		97.2% $355.94 Million $366.27 Million USA $87.98 ▲ +2.04%
3130 PYC Therapeutics Ltd
AU:PYC 		97.2% AU$165.21 Million
≈ $116.90 Million 		AU$170.01 Million Australia AU$1.98 ▼ -7.48%
3131 RAPT Therapeutics Inc
NASDAQ:RAPT 		97.2% $147.67 Million $151.98 Million USA $58.01 ▲ +0.00%
3132 Nampak
JSE:NPK 		97.2% ZAC2.72 Billion
≈ $1.45 Million 		ZAC2.80 Billion South Africa ZAC51240.00 ▼ -0.41%
3133 ReShape Lifesciences Inc
NASDAQ:RSLS 		97.2% $5.66 Million $5.83 Million USA $3.92 ▲ +0.00%
3134 Salter Brothers Emerging Companies Ltd
AU:SB2 		97.1% AU$84.30 Million
≈ $59.65 Million 		AU$86.78 Million Australia AU$0.57 ▼ -0.87%
3135 Riskified Ltd
NYSE:RSKD 		97.1% $264.45 Million $272.23 Million USA $8.09 ▼ -4.37%
3136 Jiangxi Tianli Technology INC
SHE:300399 		97.1% CN¥512.25 Million
≈ $74.96 Million 		CN¥527.34 Million China CN¥19.40 ▼ -2.12%
3137 Truscreen Group Ltd
AU:TRU 		97.1% AU$3.25 Million
≈ $2.30 Million 		AU$3.35 Million Australia AU$0.01 ▲ +6.25%
3138 NEOMETALS LTD SP.ADS/10
F:9R91 		97.1% €17.66 Million
≈ $20.65 Million 		€18.18 Million Germany €0.04 ▼ -2.78%
3139 uPI Semiconductor Corp
TW:6719 		97.1% NT$13.27 Billion
≈ $418.02 Million 		NT$13.66 Billion Taiwan NT$184.50 ▲ +1.93%
3140 Laird Superfood Inc
NYSE MKT:LSF 		97.1% $11.13 Million $11.46 Million USA $3.57 ▲ +7.85%
3141 NINtec Systems Limited
NSE:NINSYS 		97.1% Rs889.84 Million
≈ $9.62 Million 		Rs916.28 Million India Rs820.35 ▲ +1.96%
3142 Alltop Technology Co Ltd
TWO:3526 		97.1% NT$3.49 Billion
≈ $109.82 Million 		NT$3.59 Billion Taiwan NT$273.00 ▲ +1.87%
3143 Future Fintech Group Inc
NASDAQ:FTFT 		97.1% $43.14 Million $44.43 Million USA $2.64 ▼ -8.33%
3144 Verve Therapeutics Inc
NASDAQ:VERV 		97.1% $459.67 Million $473.51 Million USA $11.13 ▲ +0.00%
3145 FinVolution Group
F:PP3 		97.0% €16.34 Billion
≈ $19.11 Billion 		€16.84 Billion Germany €2.66 ▲ +2.31%
3146 OneMedNet Corp.
NASDAQ:ONMD 		97.0% $-3.41 Million $-3.52 Million USA $4.71 ▲ +17.16%
3147 Tay Ninh Cable Car Tour Co.
VN:TCT 		97.0% ₫352.72 Billion
≈ $13.40 Million 		₫363.60 Billion Vietnam ₫17500.00 ▲ +0.57%
3148 ATHENS INTERNATIONAL AIRPORT S.
AT:AIA 		97.0% €630.37 Million
≈ $736.97 Million 		€649.81 Million Greece €12.20 ▲ +0.16%
3149 Metsera, Inc. Common Stock
NASDAQ:MTSR 		97.0% $435.77 Million $449.23 Million USA $70.50 ▲ +0.00%
3150 Inter-Delta Tbk
JK:INTD 		97.0% Rp35.14 Billion
≈ $2.06 Million 		Rp36.22 Billion Indonesia Rp314.00 ▼ -1.88%
3151 Olema Pharmaceuticals Inc
NASDAQ:OLMA 		97.0% $466.06 Million $480.48 Million USA $6.80 ▼ -3.13%
3152 Light & Wonder Inc
NASDAQ:LNW 		97.0% $701.00 Million $723.00 Million USA $86.22 ▲ +5.73%
3153 AlzeCure Pharma
ST:ALZCUR 		96.9% Skr49.12 Million
≈ $5.29 Million 		Skr50.66 Million Sweden Skr7.12 ▼ -0.28%
3154 CBL International Limited Ordinary Shares
NASDAQ:BANL 		96.9% $21.22 Million $21.89 Million USA $3.74 ▼ -4.59%
3155 Da-Li Development Co Ltd
TW:6177 		96.9% NT$8.95 Billion
≈ $282.02 Million 		NT$9.23 Billion Taiwan NT$45.70 ▼ -0.65%
3156 Axcen Photonics
TWO:6530 		96.9% NT$471.00 Million
≈ $14.84 Million 		NT$485.89 Million Taiwan NT$98.70 ▲ +8.11%
3157 Energous Corporation
NASDAQ:WATT 		96.9% $38.86 Million $40.09 Million USA $8.94 ▼ -7.07%
3158 Wam Strategic Value Ltd
AU:WAR 		96.9% AU$231.73 Million
≈ $163.96 Million 		AU$239.12 Million Australia AU$1.09 ▲ +0.93%
3159 Eskay Mining Corp
V:ESK 		96.9% CA$5.04 Million
≈ $3.64 Million 		CA$5.20 Million Canada CA$0.19 ▼ -20.21%
3160 Salmones Camanchaca S.A
SN:SALMOCAM 		96.9% CL$217.09 Million
≈ $242.79K 		CL$224.05 Million Chile CL$4954.60 ▲ +0.00%
3161 Cauldron Energy Ltd
AU:CXU 		96.9% AU$1.61 Million
≈ $1.14 Million 		AU$1.66 Million Australia AU$0.06 ▲ +1.69%
3162 Taylor Morn Home
NYSE:TMHC 		96.9% $6.05 Billion $6.25 Billion USA $72.45 ▼ -0.03%
3163 Gitlab Inc
NASDAQ:GTLB 		96.9% $1.00 Billion $1.04 Billion USA $53.16 ▲ +2.33%
3164 Tianci International, Inc. Common Stock
NASDAQ:CIIT 		96.9% $2.60 Million $2.68 Million USA $1.96 ▼ -2.97%
3165 SaverOne 2014 Ltd. American Depositary Shares
NASDAQ:SVRE 		96.8% $32.15 Million $33.20 Million USA $1.22 ▲ +8.93%
3166 Lipigon Pharmaceuticals AB
ST:LPGO 		96.8% Skr7.66 Million
≈ $824.77K 		Skr7.91 Million Sweden Skr0.00 ▼ -44.44%
3167 Financiere Marjos SA
PA:FINM 		96.8% €-1.18 Million
≈ $-1.38 Million 		€-1.22 Million France €1.55 ▲ +0.00%
3168 Alumis Inc
NASDAQ:ALMS 		96.8% $437.85 Million $452.16 Million USA $6.06 ▼ -7.62%
3169 Blue Hat Interactive Entertainment 
NASDAQ:BHAT 		96.8% $78.88 Million $81.47 Million USA $1770.00 ▼ -14.90%
3170 CG Oncology, Inc. Common stock
NASDAQ:CGON 		96.8% $728.64 Million $752.60 Million USA $61.84 ▼ -0.90%
3171 Star Comgistic Capital Co Ltd
TW:4930 		96.8% NT$6.10 Billion
≈ $192.28 Million 		NT$6.30 Billion Taiwan NT$15.50 ▼ -0.64%
3172 Aardvark Therapeutics, Inc. Common Stock
NASDAQ:AARD 		96.8% $118.47 Million $122.38 Million USA $3.88 ▼ -3.96%
3173 Draganfly Inc
NASDAQ:DPRO 		96.8% $144.15 Million $148.93 Million USA $3.91 ▼ -6.68%
3174 Palatin Technologies, Inc. Common Stock
NASDAQ:PTN 		96.8% $10.25 Million $10.59 Million USA $7.42 ▼ -9.40%
3175 Chemomab Therapeutics Ltd DRC
NASDAQ:CMMB 		96.8% $8.40 Million $8.68 Million USA $1.29 ▲ +4.03%
3176 Mereo BioPharma Group PLC ADR
NASDAQ:MREO 		96.8% $27.72 Million $28.65 Million USA $0.31 ▼ -4.60%
3177 Creative Newtech Limited
NSE:CREATIVE 		96.7% Rs3.31 Billion
≈ $35.80 Million 		Rs3.42 Billion India Rs719.15 ▼ -2.74%
3178 Palantir Technologies Inc.
NASDAQ:PLTR 		96.7% $9.56 Billion $9.89 Billion USA $200.97 ▼ -3.69%
3179 aTyr Pharma, Inc.
NASDAQ:ATYR 		96.7% $65.09 Million $67.29 Million USA $0.18 ▼ -8.85%
3180 Blue Foundry Bancorp
NASDAQ:BLFY 		96.7% $304.12 Million $314.40 Million USA $13.24 ▲ +0.00%
3181 Nextdoor Holdings Inc
NYSE:KIND 		96.7% $415.40 Million $429.53 Million USA $2.31 ▲ +0.00%
3182 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 ▲ +0.00%
3183 Physiomics Plc
LSE:PYC 		96.7% GBX380.00K
≈ $46.24 		GBX393.00K UK GBX0.48 ▲ +0.00%
3184 Bide Pharmatech Co. Ltd. A
SHG:688073 		96.7% CN¥2.03 Billion
≈ $297.11 Million 		CN¥2.10 Billion China CN¥62.86 ▼ -4.61%
3185 Sprint Bioscience AB
ST:SPRINT 		96.7% Skr102.76 Million
≈ $11.06 Million 		Skr106.29 Million Sweden Skr3.83 ▲ +0.26%
3186 Ocean Sun As
OL:OSUN 		96.7% Nkr16.51 Million
≈ $1.74 Million 		Nkr17.08 Million Norway Nkr0.46 ▼ -6.10%
3187 Sepeda Bersama Indonesia Tbk PT
JK:BIKE 		96.7% Rp112.65 Billion
≈ $6.60 Million 		Rp116.54 Billion Indonesia Rp4160.00 ▲ +24.92%
3188 Allarity Therapeutics Inc
NASDAQ:ALLR 		96.6% $9.50 Million $9.83 Million USA $0.87 ▲ +0.39%
3189 Axilion Smart Mobility Ltd
TA:AILN 		96.6% ILA9.67 Million
≈ $25.94K 		ILA10.01 Million Israel ILA30.20 ▲ +0.00%
3190 Ageagle Aerial Systems Inc
NYSE MKT:UAVS 		96.6% $34.53 Million $35.74 Million USA $1.02 ▲ +5.05%
3191 Neuren Pharmaceuticals Ltd
AU:NEU 		96.6% AU$312.32 Million
≈ $220.99 Million 		AU$323.27 Million Australia AU$19.40 ▼ -1.22%
3192 Dianomi PLC
LSE:DNM 		96.6% GBX7.01 Million
≈ $852.67 		GBX7.25 Million UK GBX64.50 ▲ +0.00%
3193 Lipella Pharmaceuticals Inc. Common Stock
NASDAQ:LIPO 		96.6% $1.44 Million $1.49 Million USA $0.00 ▲ +0.00%
3194 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%
3195 Cloudastructure, Inc. Class A Common Stock
NASDAQ:CSAI 		96.6% $8.61 Million $8.91 Million USA $2.22 ▼ -5.93%
3196 Alarko Carrier Sanayi ve Ticaret AS
IS:ALCAR 		96.6% TL2.04 Billion
≈ $45.64 Million 		TL2.11 Billion Turkey TL621.50 ▲ +10.00%
3197 JEMTEC Inc
V:JTC 		96.5% CA$2.41 Million
≈ $1.74 Million 		CA$2.49 Million Canada CA$1.10 ▲ +0.00%
3198 SIGA Technologies Inc
NASDAQ:SIGA 		96.5% $146.37 Trillion $151.62 Trillion USA $3.10 ▲ +0.65%
3199 SD Standard Drilling PLC
OL:SDSD 		96.5% Nkr109.76 Million
≈ $11.55 Million 		Nkr113.70 Million Norway Nkr1.81 ▲ +0.00%
3200 Bio-Works Technologies AB
ST:BIOWKS 		96.5% Skr47.50 Million
≈ $5.11 Million 		Skr49.21 Million Sweden Skr3.06 ▼ -7.27%