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
3201 Country View Bhd
KLSE:5049 		96.2% RM451.54 Million
≈ $113.37 Million 		RM469.23 Million Malaysia RM3.12 ▼ -4.00%
3202 LTR Pharma Ltd
AU:LTP 		96.2% AU$25.85 Million
≈ $18.29 Million 		AU$26.86 Million Australia AU$0.61 ▲ +19.61%
3203 Jinke Property Group Co Ltd
SHE:000656 		96.2% CN¥4.53 Billion
≈ $662.24 Million 		CN¥4.70 Billion China CN¥1.34 ▲ +0.00%
3204 Sellas Life Sciences Group Inc
NASDAQ:SLS 		96.2% $68.19 Million $70.87 Million USA $8.05 ▲ +3.74%
3205 CASI Pharmaceuticals Inc
NASDAQ:CASI 		96.2% $-27.51 Million $-28.59 Million USA $0.24 ▲ +17.06%
3206 Entropy Neurodynamics Limited
AU:ENP 		96.2% AU$7.65 Million
≈ $5.41 Million 		AU$7.95 Million Australia AU$0.03 ▲ +0.00%
3207 ICZOOM Group Inc. Class A Ordinary Shares
NASDAQ:IZM 		96.2% $14.83 Million $15.42 Million USA $0.41 ▼ -9.21%
3208 Asia Tech Image
TWO:4974 		96.2% NT$2.79 Billion
≈ $87.80 Million 		NT$2.90 Billion Taiwan NT$72.50 ▲ +0.55%
3209 Day One Biopharmaceuticals Inc
NASDAQ:DAWN 		96.1% $433.50 Million $450.87 Million USA $21.53 ▲ +0.00%
3210 EZZ Life Science Holdings Ltd
AU:EZZ 		96.1% AU$26.73 Million
≈ $18.91 Million 		AU$27.81 Million Australia AU$0.51 ▼ -2.88%
3211 Yinson Holdings Bhd
KLSE:7293 		96.1% RM5.18 Billion
≈ $1.30 Billion 		RM5.39 Billion Malaysia RM1.98 ▲ +0.00%
3212 Globex Mining Enterprises Inc.
TO:GMX 		96.1% CA$37.28 Million
≈ $26.97 Million 		CA$38.78 Million Canada CA$1.90 ▼ -2.56%
3213 CoinShares International Ltd
ST:CS 		96.1% Skr394.24 Million
≈ $42.43 Million 		Skr410.09 Million Sweden Skr72.30 ▲ +0.00%
3214 COINSHARES I. LS-000247
F:3TW 		96.1% €394.24 Million
≈ $460.91 Million 		€410.09 Million Germany €7.21 ▼ -3.61%
3215 Credit Intelligence Ltd
AU:CI1 		96.1% AU$2.49 Million
≈ $1.76 Million 		AU$2.59 Million Australia AU$0.11 ▲ +0.00%
3216 Peak Minerals Ltd
AU:PUA 		96.1% AU$573.10K
≈ $405.50K 		AU$596.25K Australia AU$0.06 ▼ -5.97%
3217 ARMATURA S.A.
RO:ARM 		96.1% RON7.31 Million
≈ $1.68 Million 		RON7.60 Million Romania RON0.13 ▼ -14.38%
3218 Camurus AB
ST:CAMX 		96.1% Skr4.07 Billion
≈ $438.08 Million 		Skr4.24 Billion Sweden Skr519.00 ▼ -2.63%
3219 Doman Building Materials Group Ltd
TO:DBM 		96.1% CA$640.69 Million
≈ $463.47 Million 		CA$666.73 Million Canada CA$11.33 ▲ +2.26%
3220 Chinhung International Inc. Pfd. Series 2
KO:002787 		96.1% ₩256.33 Billion
≈ $173.71 Million 		₩266.76 Billion Korea ₩7130.00 ▲ +1.28%
3221 Chinhung International Inc
KO:002785 		96.1% ₩256.33 Billion
≈ $173.71 Million 		₩266.76 Billion Korea ₩3270.00 ▼ -1.80%
3222 Euro Trend Yatirim Ortakligi AS
IS:ETYAT 		96.1% TL64.28 Million
≈ $1.44 Million 		TL66.92 Million Turkey TL12.50 ▲ +1.13%
3223 Dantax
CO:DANT 		96.0% Dkr33.00 Million
≈ $5.16 Million 		Dkr34.36 Million Denmark Dkr303.00 ▼ -1.30%
3224 Ambitions Enterprise Management Co. L.L.C Class A Ordinary Shares
NASDAQ:AHMA 		96.0% $6.44 Million $6.70 Million USA $2.37 ▼ -5.58%
3225 Leggett & Platt Incorporated
NYSE:LEG 		96.0% $998.30 Million $1.04 Billion USA $10.99 ▲ +2.04%
3226 Cobalt Power Group Inc
V:PGP 		96.0% CA$-600.49K
≈ $-434.39K 		CA$-625.42K Canada CA$0.02 ▲ +0.00%
3227 EF EnergyFunders Ventures Inc
V:EFV 		96.0% CA$-8.27 Million
≈ $-5.98 Million 		CA$-8.62 Million Canada CA$0.01 ▲ +0.00%
3228 VivoPower International PLC
NASDAQ:VVPR 		96.0% $19.30 Million $20.10 Million USA $4.54 ▼ -7.91%
3229 Beijing Caishikou Department Store Co Ltd
SHG:605599 		96.0% CN¥4.89 Billion
≈ $716.01 Million 		CN¥5.10 Billion China CN¥14.57 ▼ -1.29%
3230 BioAge Labs, Inc
NASDAQ:BIOA 		96.0% $266.33 Million $277.46 Million USA $20.77 ▲ +3.90%
3231 Delta Resources Ltd
V:DLTA 		96.0% CA$189.19K
≈ $136.86K 		CA$197.11K Canada CA$0.17 ▲ +0.00%
3232 Briacell Therapeutics Corp
NASDAQ:BCTX 		96.0% $28.99 Million $30.21 Million USA $2.90 ▲ +3.57%
3233 BriaCell Therapeutics Corp
NASDAQ:BCTXW 		96.0% $28.75 Million $29.96 Million USA $0.00 ▼ -57.14%
3234 Lipidor Ab
ST:LIPI 		96.0% Skr7.41 Million
≈ $797.43K 		Skr7.72 Million Sweden Skr0.22 ▲ +0.00%
3235 RADCOM Ltd
F:RAM 		96.0% €109.49 Million
≈ $128.01 Million 		€114.11 Million Germany €10.90 ▲ +0.00%
3236 Multi Ways Holdings Ltd
NYSE MKT:MWG 		96.0% $16.23 Million $16.91 Million USA $1.36 ▲ +0.74%
3237 Haoxin Holdings Limited Class A Ordinary Shares
NASDAQ:HXHX 		95.9% $26.50 Million $27.63 Million USA $0.46 ▲ +2.50%
3238 Acurx Pharmaceuticals LLC
NASDAQ:ACXP 		95.9% $6.73 Billion $7.01 Billion USA $1.54 ▲ +0.00%
3239 AHT Syngas Technology NV
F:3SQ1 		95.9% €4.81 Million
≈ $5.63 Million 		€5.02 Million Germany €3.10 ▲ +6.16%
3240 Tango Therapeutics Inc
NASDAQ:TNGX 		95.9% $332.08 Million $346.18 Million USA $27.97 ▼ -13.38%
3241 Enra Group Bhd
KLSE:8613 		95.9% RM52.13 Million
≈ $13.09 Million 		RM54.35 Million Malaysia RM0.70 ▲ +6.92%
3242 Odysight.ai Inc. Common Stock
NASDAQ:ODYS 		95.9% $20.30 Million $21.16 Million USA $4.04 ▲ +3.06%
3243 Cleo Diagnostics Ltd
AU:COV 		95.9% AU$8.46 Million
≈ $5.99 Million 		AU$8.83 Million Australia AU$0.50 ▼ -2.91%
3244 Beam Communications Holdings Ltd
AU:BCC 		95.9% AU$4.98 Million
≈ $3.52 Million 		AU$5.19 Million Australia AU$0.05 ▲ +1.92%
3245 WOLFTANK-ADISA HLDG O.N.
F:WAH 		95.9% €17.23 Million
≈ $20.15 Million 		€17.97 Million Germany €4.26 ▼ -0.93%
3246 Gravity Co Ltd
NASDAQ:GRVY 		95.9% $595.88 Billion $621.60 Billion USA $65.52 ▲ +15.23%
3247 Zscaler Inc
NASDAQ:ZS 		95.9% $1.90 Billion $1.98 Billion USA $124.85 ▲ +0.38%
3248 Sow Good Inc. Common Stock
NASDAQ:SOWG 		95.9% $-1.39 Million $-1.45 Million USA $3.87 ▲ +22.47%
3249 Kalo Gold Corp
V:KALO 		95.8% CA$10.13 Million
≈ $7.33 Million 		CA$10.57 Million Canada CA$0.18 ▲ +2.86%
3250 Neurogene Inc
NASDAQ:NGNE 		95.8% $227.88 Million $237.78 Million USA $31.53 ▲ +2.40%
3251 Jinli Group Holdings Ltd
TW:8429 		95.8% NT$6.31 Billion
≈ $198.95 Million 		NT$6.59 Billion Taiwan NT$6.51 ▼ -2.40%
3252 ORUM
KQ:475830 		95.8% ₩155.02 Billion
≈ $105.05 Million 		₩161.79 Billion Korea ₩64100.00 ▼ -8.43%
3253 Schneider Electric Infrastructure Limited
NSE:SCHNEIDER 		95.8% Rs6.31 Billion
≈ $68.20 Million 		Rs6.58 Billion India Rs1301.00 ▲ +2.72%
3254 Elsight Ltd
AU:ELS 		95.8% AU$48.86 Million
≈ $34.57 Million 		AU$51.00 Million Australia AU$7.78 ▼ -0.51%
3255 Boyaa Interactive International Limited
F:1BY 		95.8% €2.86 Billion
≈ $3.35 Billion 		€2.99 Billion Germany €0.25 ▲ +0.00%
3256 Atomera Inc
NASDAQ:ATOM 		95.8% $17.60 Million $18.38 Million USA $9.00 ▲ +10.16%
3257 Suzhou Recodeal Interconnect System Co Ltd
SHG:688800 		95.8% CN¥2.44 Billion
≈ $356.62 Million 		CN¥2.55 Billion China CN¥97.22 ▲ +4.09%
3258 Owlet Inc
NYSE:OWLT 		95.7% $34.31 Million $35.85 Million USA $5.00 ▲ +7.30%
3259 WINDELN.DE SE INH O.N.
F:WDL1 		95.7% €3.25 Million
≈ $3.81 Million 		€3.40 Million Germany €0.26 ▼ -5.51%
3260 CTRL Group Limited Ordinary Shares
NASDAQ:MCTR 		95.7% $28.41 Million $29.68 Million USA $1.06 ▲ +6.60%
3261 ONETECH SOLUTIONS HOLDINGS BERHAD
KLSE:03041 		95.7% RM3.69 Million
≈ $925.96K 		RM3.85 Million Malaysia RM0.02 ▲ +0.00%
3262 Xtant Medical Holdings Inc
NYSE MKT:XTNT 		95.7% $48.76 Million $50.95 Million USA $0.48 ▲ +2.11%
3263 Manhattan Bridge Capital Inc
NASDAQ:LOAN 		95.7% $41.24 Million $43.11 Million USA $4.38 ▲ +0.23%
3264 Kimberly-Clark de México S. A. B. de C. V
MX:KIMBERA 		95.7% MX$4.00 Billion
≈ $230.14 Million 		MX$4.18 Billion Mexico MX$36.95 ▼ -2.58%
3265 Park Ha Biological Technology Co., Ltd.
NASDAQ:BYAH 		95.7% $4.07 Million $4.25 Million USA $1.32 ▲ +10.00%
3266 Park Ha Biological Technology Co., Ltd.
NASDAQ:PHH 		95.7% $4.07 Million $4.25 Million USA $0.39 ▼ -0.08%
3267 GeoVax Labs Inc
NASDAQ:GOVX 		95.6% $4.69 Million $4.91 Million USA $1.34 ▲ +13.56%
3268 Ouro Fino Saúde Animal Participações S.A
SA:OFSA3 		95.6% R$780.82 Million
≈ $153.21 Million 		R$816.49 Million Brazil R$28.35 ▼ -4.22%
3269 Rashi Peripherals Limited
NSE:RPTECH 		95.6% Rs17.81 Billion
≈ $192.59 Million 		Rs18.62 Billion India Rs730.00 ▲ +6.45%
3270 Artifex Mundi SA
WAR:ART 		95.6% zł128.27 Million
≈ $35.30 Million 		zł134.18 Million Poland zł20.90 ▲ +2.96%
3271 Chin Hung Int'
KO:002780 		95.6% ₩230.31 Billion
≈ $156.08 Million 		₩240.94 Billion Korea ₩892.00 ▼ -3.04%
3272 Sunindo Adipersada Tbk Pt
JK:TOYS 		95.6% Rp236.73 Billion
≈ $13.87 Million 		Rp247.66 Billion Indonesia Rp8.00 ▲ +0.00%
3273 Appili Therapeutics Inc
TO:APLI 		95.6% CA$-15.66 Million
≈ $-11.33 Million 		CA$-16.38 Million Canada CA$0.02 ▲ +0.00%
3274 Canada Goose Holdings Inc
TO:GOOS 		95.6% CA$599.90 Million
≈ $433.96 Million 		CA$627.80 Million Canada CA$13.80 ▲ +2.60%
3275 Hyperfine Inc
NASDAQ:HYPR 		95.5% $39.18 Million $41.01 Million USA $1.60 ▲ +15.11%
3276 BioInvent International AB
ST:BINV 		95.5% Skr774.60 Million
≈ $83.36 Million 		Skr810.74 Million Sweden Skr23.10 ▼ -1.70%
3277 Adagio Medical Holdings, Inc Common Stock
NASDAQ:ADGM 		95.5% $11.85 Million $12.40 Million USA $0.68 ▼ -2.86%
3278 Ellen AB (publ)
ST:ELN 		95.5% Skr3.42 Million
≈ $368.15K 		Skr3.58 Million Sweden Skr1.08 ▲ +1.89%
3279 Elite Semiconductor Memory Technology Inc
TW:3006 		95.5% NT$8.74 Billion
≈ $275.45 Million 		NT$9.15 Billion Taiwan NT$237.50 ▲ +5.56%
3280 YX Precious Metals Bhd
KLSE:0250 		95.5% RM117.00 Million
≈ $29.38 Million 		RM122.51 Million Malaysia RM0.21 ▼ -2.33%
3281 Alakasa Industrindo Tbk
JK:ALKA 		95.5% Rp205.27 Billion
≈ $12.03 Million 		Rp214.94 Billion Indonesia Rp585.00 ▲ +3.54%
3282 OneMedNet Corp.
NASDAQ:ONMD 		95.5% $-3.90 Million $-4.08 Million USA $0.56 ▼ -7.16%
3283 Verde Clean Fuels Inc.
NASDAQ:VGAS 		95.5% $53.79 Million $56.34 Million USA $1.52 ▲ +2.70%
3284 HMT Limited
NSE:HMT 		95.5% Rs-18.77 Billion
≈ $-203.03 Million 		Rs-19.66 Billion India Rs61.66 ▲ +4.99%
3285 Palantir Technologies Inc.
NASDAQ:PLTR 		95.5% $8.17 Billion $8.56 Billion USA $128.47 ▼ -1.65%
3286 Whitehawk Ltd
AU:WHK 		95.5% AU$429.99K
≈ $304.25K 		AU$450.46K Australia AU$0.00 ▼ -20.00%
3287 Augwind Energy Tech Storage Ltd
TA:AUGN 		95.5% ILA41.47 Million
≈ $111.18K 		ILA43.45 Million Israel ILA523.20 ▼ -4.65%
3288 VEGANO FOODS INC.
F:P0D0 		95.5% €1.22 Million
≈ $1.43 Million 		€1.28 Million Germany €0.03 ▲ +0.00%
3289 Mesabi Trust
NYSE:MSB 		95.4% $19.47 Million $20.40 Million USA $24.78 ▲ +0.24%
3290 Tyra Biosciences Inc
NASDAQ:TYRA 		95.4% $247.36 Million $259.18 Million USA $28.32 ▼ -2.58%
3291 Archer Materials Limited
F:38A 		95.4% €15.96 Million
≈ $18.65 Million 		€16.72 Million Germany €0.21 ▲ +2.18%
3292 Tectonic Metals Inc
V:TECT 		95.4% CA$18.41 Million
≈ $13.32 Million 		CA$19.29 Million Canada CA$2.26 ▲ +0.00%
3293 Van Phu - Invest Investment JSC
VN:VPI 		95.4% ₫5.22 Trillion
≈ $198.49 Million 		₫5.47 Trillion Vietnam ₫60000.00 ▼ -0.83%
3294 NTG Clarity Networks Inc.
V:NCI 		95.4% CA$25.73 Million
≈ $18.61 Million 		CA$26.97 Million Canada CA$0.74 ▼ -1.33%
3295 Renold
LSE:RNO 		95.4% GBX64.30 Million
≈ $7.82K 		GBX67.40 Million UK GBX81.80 ▲ +0.00%
3296 Arcturus Therapeutics Holdings Inc
NASDAQ:ARCT 		95.4% $182.51 Million $191.36 Million USA $7.53 ▲ +2.31%
3297 Compass Minerals International Inc
NYSE:CMP 		95.4% $261.50 Million $274.20 Million USA $30.58 ▼ -1.64%
3298 Research Frontiers Incorporated
NASDAQ:REFR 		95.4% $1.70 Million $1.78 Million USA $0.60 ▼ -6.40%
3299 LENZ Therapeutics Inc
NASDAQ:LENZ 		95.4% $271.16 Million $284.34 Million USA $6.15 ▼ -3.00%
3300 Beijing United Information Technology Co Ltd
SHG:603613 		95.4% CN¥9.66 Billion
≈ $1.41 Billion 		CN¥10.14 Billion China CN¥19.63 ▼ -1.70%