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

30,576
Current assets and liabilities required

Last Updated

Jun 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 FinVolution Group
F:PP3 		97.0% €16.34 Billion
≈ $19.11 Billion 		€16.84 Billion Germany €4.08 ▲ +0.49%
3102 Sable Resources Ltd
V:SAE 		97.0% CA$17.25 Million
≈ $12.48 Million 		CA$17.78 Million Canada CA$0.06 ▲ +9.09%
3103 Tay Ninh Cable Car Tour Co.
VN:TCT 		97.0% ₫352.72 Billion
≈ $13.40 Million 		₫363.60 Billion Vietnam ₫19100.00 ▲ +0.00%
3104 SVP GLOBAL TEXTILES LIMITED
NSE:SVPGLOB 		97.0% Rs-8.28 Billion
≈ $-89.57 Million 		Rs-8.54 Billion India Rs4.07 ▲ +3.04%
3105 Team Young Advanced Technology Co Ltd
TWO:5345 		97.0% NT$210.08 Million
≈ $6.62 Million 		NT$216.57 Million Taiwan NT$32.35 ▲ +2.70%
3106 Metsera, Inc. Common Stock
NASDAQ:MTSR 		97.0% $435.77 Million $449.23 Million USA $70.50 ▲ +0.00%
3107 Inter-Delta Tbk
JK:INTD 		97.0% Rp35.14 Billion
≈ $2.06 Million 		Rp36.22 Billion Indonesia Rp228.00 ▼ -0.87%
3108 Olema Pharmaceuticals Inc
NASDAQ:OLMA 		97.0% $466.06 Million $480.48 Million USA $9.51 ▲ +0.74%
3109 Tvardi Therapeutics, Inc.
NASDAQ:TVRD 		97.0% $14.07 Million $14.51 Million USA $2.63 ▲ +1.94%
3110 Topco Technologies
TWO:3388 		97.0% NT$4.62 Billion
≈ $145.61 Million 		NT$4.77 Billion Taiwan NT$92.40 ▲ +3.47%
3111 Light & Wonder Inc
AU:LNW 		97.0% AU$701.00 Million
≈ $496.00 Million 		AU$723.00 Million Australia AU$131.01 ▲ +1.58%
3112 Light & Wonder Inc
NASDAQ:LNW 		97.0% $701.00 Million $723.00 Million USA $86.22 ▲ +5.73%
3113 AlzeCure Pharma
ST:ALZCUR 		96.9% Skr49.12 Million
≈ $5.29 Million 		Skr50.66 Million Sweden Skr3.77 ▲ +2.17%
3114 CBL International Limited Ordinary Shares
NASDAQ:BANL 		96.9% $21.22 Million $21.89 Million USA $0.41 ▼ -0.32%
3115 Da-Li Development Co Ltd
TW:6177 		96.9% NT$8.95 Billion
≈ $282.02 Million 		NT$9.23 Billion Taiwan NT$50.40 ▲ +4.46%
3116 Axcen Photonics
TWO:6530 		96.9% NT$471.00 Million
≈ $14.84 Million 		NT$485.89 Million Taiwan NT$97.90 ▲ +2.62%
3117 Wam Strategic Value Ltd
AU:WAR 		96.9% AU$231.73 Million
≈ $163.96 Million 		AU$239.12 Million Australia AU$1.09 ▲ +0.00%
3118 Eskay Mining Corp
V:ESK 		96.9% CA$5.04 Million
≈ $3.64 Million 		CA$5.20 Million Canada CA$0.38 ▲ +1.35%
3119 Uni-Fuels Holdings Limited Class A Ordinary Shares
NASDAQ:UFG 		96.9% $9.36 Million $9.66 Million USA $0.78 ▼ -2.54%
3120 Salmones Camanchaca S.A
SN:SALMOCAM 		96.9% CL$217.09 Million
≈ $242.79K 		CL$224.05 Million Chile CL$5255.00 ▲ +0.00%
3121 BioArctic AB (publ)
ST:BIOA-B 		96.9% Skr1.91 Billion
≈ $205.34 Million 		Skr1.97 Billion Sweden Skr299.40 ▲ +1.35%
3122 Immix Biopharma Inc
NASDAQ:IMMX 		96.9% $81.74 Million $84.36 Million USA $8.72 ▼ -4.49%
3123 Cauldron Energy Ltd
AU:CXU 		96.9% AU$1.61 Million
≈ $1.14 Million 		AU$1.66 Million Australia AU$0.12 ▲ +33.33%
3124 Aloro Mining Corp
V:AORO 		96.9% CA$-1.67 Million
≈ $-1.21 Million 		CA$-1.73 Million Canada CA$0.02 ▲ +50.00%
3125 Chemomab Therapeutics Ltd DRC
NASDAQ:CMMB 		96.9% $11.95 Million $12.33 Million USA $1.52 ▲ +1.00%
3126 Taylor Morn Home
NYSE:TMHC 		96.9% $6.05 Billion $6.25 Billion USA $71.58 ▼ -0.01%
3127 SEKUR PRIVATE DATA LTD.
F:GDT0 		96.9% €639.53K
≈ $747.68K 		€660.30K Germany €0.03 ▼ -19.74%
3128 Gitlab Inc
NASDAQ:GTLB 		96.9% $1.00 Billion $1.04 Billion USA $26.56 ▲ +0.34%
3129 Lipigon Pharmaceuticals AB
ST:LPGO 		96.8% Skr7.66 Million
≈ $824.77K 		Skr7.91 Million Sweden Skr0.00 ▼ -44.44%
3130 Financiere Marjos SA
PA:FINM 		96.8% €-1.18 Million
≈ $-1.38 Million 		€-1.22 Million France €1.81 ▲ +0.00%
3131 Blue Hat Interactive Entertainment 
NASDAQ:BHAT 		96.8% $78.88 Million $81.47 Million USA $1250.00 ▲ +0.00%
3132 CG Oncology, Inc. Common stock
NASDAQ:CGON 		96.8% $728.64 Million $752.60 Million USA $61.08 ▲ +1.08%
3133 Aardvark Therapeutics, Inc. Common Stock
NASDAQ:AARD 		96.8% $118.47 Million $122.38 Million USA $3.93 ▲ +2.88%
3134 Chaintech Technology Corp
TW:2425 		96.8% NT$2.64 Billion
≈ $83.28 Million 		NT$2.73 Billion Taiwan NT$39.40 ▼ -4.48%
3135 Tianci International, Inc. Common Stock
NASDAQ:CIIT 		96.8% $2.51 Million $2.59 Million USA $0.55 ▼ -11.65%
3136 Palatin Technologies, Inc. Common Stock
NASDAQ:PTN 		96.8% $10.25 Million $10.59 Million USA $11.72 ▼ -4.33%
3137 Creative Newtech Limited
NSE:CREATIVE 		96.7% Rs3.31 Billion
≈ $35.80 Million 		Rs3.42 Billion India Rs719.15 ▼ -2.74%
3138 Youxin Technology Ltd Class A Ordinary shares
NASDAQ:YAAS 		96.7% $7.92 Million $8.19 Million USA $0.91 ▼ -5.34%
3139 aTyr Pharma, Inc.
NASDAQ:ATYR 		96.7% $65.09 Million $67.29 Million USA $0.45 ▼ -2.68%
3140 Blue Foundry Bancorp
NASDAQ:BLFY 		96.7% $304.12 Million $314.40 Million USA $13.24 ▲ +0.00%
3141 Nextdoor Holdings Inc
NYSE:KIND 		96.7% $415.40 Million $429.53 Million USA $2.31 ▲ +1.76%
3142 DRAGO ENTERTAINM. ZY -10
F:65M 		96.7% €16.01 Million
≈ $18.71 Million 		€16.55 Million Germany €4.71 ▲ +6.08%
3143 Bitdeer Technologies Group Class A Ordinary Shares
NASDAQ:BTDR 		96.7% $706.04 Million $730.12 Million USA $17.93 ▲ +0.06%
3144 The People's Insurance Company (Group) of China Limited
F:PIR 		96.7% €319.32 Billion
≈ $373.32 Billion 		€330.22 Billion Germany €0.56 ▼ -5.08%
3145 Physiomics Plc
LSE:PYC 		96.7% GBX380.00K
≈ $46.24 		GBX393.00K UK GBX0.53 ▲ +10.53%
3146 Bide Pharmatech Co. Ltd. A
SHG:688073 		96.7% CN¥2.03 Billion
≈ $297.11 Million 		CN¥2.10 Billion China CN¥45.38 ▲ +1.68%
3147 Sprint Bioscience AB
ST:SPRINT 		96.7% Skr102.76 Million
≈ $11.06 Million 		Skr106.29 Million Sweden Skr4.39 ▲ +0.46%
3148 Ocean Sun As
OL:OSUN 		96.7% Nkr16.51 Million
≈ $1.74 Million 		Nkr17.08 Million Norway Nkr0.81 ▲ +1.25%
3149 Sepeda Bersama Indonesia Tbk PT
JK:BIKE 		96.7% Rp112.65 Billion
≈ $6.60 Million 		Rp116.54 Billion Indonesia Rp510.00 ▲ +0.00%
3150 Aptevo Therapeutics Inc
NASDAQ:APVO 		96.7% $11.22 Million $11.61 Million USA $4.67 ▼ -2.71%
3151 Aeluma, Inc
NASDAQ:ALMU 		96.7% $39.44 Million $40.80 Million USA $24.19 ▼ -2.70%
3152 Allarity Therapeutics Inc
NASDAQ:ALLR 		96.6% $9.50 Million $9.83 Million USA $1.43 ▲ +6.72%
3153 Axilion Smart Mobility Ltd
TA:AILN 		96.6% ILA9.67 Million
≈ $25.94K 		ILA10.01 Million Israel ILA30.20 ▲ +0.00%
3154 Ageagle Aerial Systems Inc
NYSE MKT:UAVS 		96.6% $34.53 Million $35.74 Million USA $1.02 ▲ +5.05%
3155 Seagate Technology PLC
NASDAQ:STX 		96.6% $1.06 Billion $1.09 Billion USA $1070.23 ▲ +0.39%
3156 Neuren Pharmaceuticals Ltd
AU:NEU 		96.6% AU$312.32 Million
≈ $220.99 Million 		AU$323.27 Million Australia AU$13.25 ▲ +2.00%
3157 Dc Infotech And Communication Limited
NSE:DCI 		96.6% Rs856.36 Million
≈ $9.26 Million 		Rs886.42 Million India Rs271.20 ▲ +0.84%
3158 Spectra Inc.
V:SSA 		96.6% CA$1.70 Million
≈ $1.23 Million 		CA$1.76 Million Canada CA$0.20 ▲ +0.00%
3159 Dianomi PLC
LSE:DNM 		96.6% GBX7.01 Million
≈ $852.67 		GBX7.25 Million UK GBX21.50 ▲ +0.00%
3160 Lipella Pharmaceuticals Inc. Common Stock
NASDAQ:LIPO 		96.6% $1.44 Million $1.49 Million USA $0.08 ▲ +34.45%
3161 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%
3162 Cloudastructure, Inc. Class A Common Stock
NASDAQ:CSAI 		96.6% $8.61 Million $8.91 Million USA $0.33 ▼ -4.22%
3163 Taiwan Union Technology
TWO:6274 		96.6% NT$17.44 Billion
≈ $549.55 Million 		NT$18.06 Billion Taiwan NT$1835.00 ▲ +9.88%
3164 Alarko Carrier Sanayi ve Ticaret AS
IS:ALCAR 		96.6% TL2.04 Billion
≈ $45.64 Million 		TL2.11 Billion Turkey TL754.50 ▲ +2.51%
3165 JEMTEC Inc
V:JTC 		96.5% CA$2.41 Million
≈ $1.74 Million 		CA$2.49 Million Canada CA$1.10 ▲ +0.00%
3166 SIGA Technologies Inc
NASDAQ:SIGA 		96.5% $146.37 Trillion $151.62 Trillion USA $4.32 ▲ +0.23%
3167 SD Standard Drilling PLC
OL:SDSD 		96.5% Nkr109.76 Million
≈ $11.55 Million 		Nkr113.70 Million Norway Nkr1.87 ▲ +4.19%
3168 Bio-Works Technologies AB
ST:BIOWKS 		96.5% Skr47.50 Million
≈ $5.11 Million 		Skr49.21 Million Sweden Skr3.57 ▲ +5.00%
3169 AN2 Therapeutics Inc
NASDAQ:ANTX 		96.5% $51.22 Million $53.06 Million USA $5.00 ▲ +2.04%
3170 Polight ASA
OL:PLT 		96.5% Nkr327.41 Million
≈ $34.45 Million 		Nkr339.21 Million Norway Nkr9.75 ▲ +4.61%
3171 Opnet Technologies Co Ltd
TWO:8034 		96.5% NT$695.03 Million
≈ $21.90 Million 		NT$720.22 Million Taiwan NT$23.40 ▲ +0.00%
3172 Sanatana Resources
V:STA 		96.5% CA$841.70K
≈ $608.87K 		CA$872.20K Canada CA$0.55 ▼ -8.33%
3173 immatics biotechnologies GmbH
NASDAQ:IMTXW 		96.5% $517.79 Million $536.61 Million USA $0.00 ▼ -88.46%
3174 AAA Technologies Limited
NSE:AAATECH 		96.5% Rs297.88 Million
≈ $3.22 Million 		Rs308.74 Million India Rs98.33 ▲ +0.75%
3175 YIT Oyj
HE:YIT 		96.5% €766.00 Million
≈ $895.53 Million 		€794.00 Million Finland €2.62 ▼ -0.76%
3176 Taigen Biopharmaceuticals Holdings Ltd
TWO:4157 		96.5% NT$1.04 Billion
≈ $32.67 Million 		NT$1.07 Billion Taiwan NT$8.74 ▲ +0.23%
3177 Ion Video Ltd
AU:IOV 		96.5% AU$-2.16 Million
≈ $-1.53 Million 		AU$-2.24 Million Australia AU$0.54 ▲ +15.05%
3178 Protagenic Therapeutics
NASDAQ:PTIX 		96.4% $-4.52 Million $-4.69 Million USA $0.41 ▲ +0.00%
3179 Taiyuan Heavy Industry Co Ltd
SHG:600169 		96.4% CN¥5.61 Billion
≈ $820.38 Million 		CN¥5.81 Billion China CN¥2.12 ▼ -3.64%
3180 FALCON METALS LTD
F:E47 		96.4% €7.44 Million
≈ $8.70 Million 		€7.71 Million Germany €0.28 ▼ -1.57%
3181 Safehold Inc
NYSE:SAFE 		96.4% $2.37 Billion $2.46 Billion USA $15.34 ▲ +3.16%
3182 Silynxcom Ltd.
NYSE MKT:SYNX 		96.4% $6.37 Million $6.60 Million USA $1.21 ▲ +1.68%
3183 WildBrain Ltd
TO:WILD 		96.4% CA$142.36 Million
≈ $102.98 Million 		CA$147.74 Million Canada CA$1.22 ▲ +0.83%
3184 Cardiff Oncology Inc
NASDAQ:CRDF 		96.4% $43.73 Million $45.39 Million USA $1.21 ▲ +2.54%
3185 Noodles & Company
NASDAQ:NDLS 		96.4% $-46.29 Million $-48.04 Million USA $13.96 ▲ +4.02%
3186 Pool Corporation
NASDAQ:POOL 		96.3% $1.09 Billion $1.13 Billion USA $198.99 ▲ +2.39%
3187 Universal Corporation
NYSE:UVV 		96.3% $1.41 Billion $1.46 Billion USA $52.16 ▼ -1.23%
3188 FAST TRACK GROUP
NASDAQ:FTRK 		96.3% $15.04 Million $15.61 Million USA $0.41 ▼ -3.32%
3189 Palantir Technologies Inc. Class A Common Stock
NYSE:PLTR 		96.3% $5.32 Billion $5.52 Billion USA $178.15 ▼ -2.22%
3190 Immuneering Corp
NASDAQ:IMRX 		96.3% $219.56 Million $227.98 Million USA $4.41 ▲ +0.00%
3191 FPT Securities JSC
VN:FTS 		96.3% ₫4.36 Trillion
≈ $165.72 Million 		₫4.53 Trillion Vietnam ₫27150.00 ▲ +6.89%
3192 Everland Public Company Limited
BK:EVER 		96.3% ฿1.77 Billion
≈ $55.08 Million 		฿1.84 Billion Thailand ฿0.09 ▲ +28.57%
3193 Lithium Ionic Corp
V:LTH 		96.3% CA$10.49 Million
≈ $7.59 Million 		CA$10.90 Million Canada CA$0.86 ▲ +10.26%
3194 Erste Bank Polska S.A.
WAR:EBP 		96.3% zł34.18 Billion
≈ $9.41 Billion 		zł35.51 Billion Poland zł643.80 ▼ -1.32%
3195 CoinSmart Financial Inc
NEO:SMRT 		96.3% CA$8.45 Million
≈ $6.11 Million 		CA$8.78 Million Canada CA$0.22 ▲ +0.00%
3196 Radcom Ltd
NASDAQ:RDCM 		96.3% $114.19 Million $118.63 Million USA $12.76 ▲ +2.33%
3197 BOOSH PLANT-BASED BRANDS
F:77I 		96.3% €-3.81 Million
≈ $-4.46 Million 		€-3.96 Million Germany €0.00 ▲ +0.00%
3198 Magnetic Resources NL
AU:MAU 		96.3% AU$34.54 Million
≈ $24.44 Million 		AU$35.89 Million Australia AU$1.85 ▲ +0.00%
3199 Sol Gel Technologies Ltd
NASDAQ:SLGL 		96.2% $49.48 Million $51.41 Million USA $74.46 ▲ +5.83%
3200 Nurix Therapeutics Inc
NASDAQ:NRIX 		96.2% $358.25 Million $372.25 Million USA $17.55 ▲ +2.51%