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
3201 Sensorion SA
PA:ALSEN 		96.5% €42.92 Million
≈ $50.18 Million 		€44.48 Million France €5.64 ▼ -3.59%
3202 Sanatana Resources
V:STA 		96.5% CA$841.70K
≈ $608.87K 		CA$872.20K Canada CA$0.55 ▼ -8.33%
3203 immatics biotechnologies GmbH
NASDAQ:IMTXW 		96.5% $517.79 Million $536.61 Million USA $0.00 ▲ +0.00%
3204 AAA Technologies Limited
NSE:AAATECH 		96.5% Rs297.88 Million
≈ $3.22 Million 		Rs308.74 Million India Rs111.57 ▲ +2.92%
3205 Five Point Holdings LLC
NYSE:FPH 		96.5% $2.32 Billion $2.41 Billion USA $4.28 ▼ -2.28%
3206 Silkroad Visual Technology Co Ltd
SHE:300556 		96.5% CN¥393.48 Million
≈ $57.58 Million 		CN¥407.85 Million China CN¥17.09 ▼ -4.63%
3207 YIT Oyj
HE:YIT 		96.5% €766.00 Million
≈ $895.53 Million 		€794.00 Million Finland €4.20 ▲ +1.57%
3208 RealTech AG
XETRA:RTC 		96.5% €6.12 Million
≈ $7.16 Million 		€6.35 Million Germany €1.01 ▲ +2.02%
3209 Ion Video Ltd
AU:IOV 		96.5% AU$-2.16 Million
≈ $-1.53 Million 		AU$-2.24 Million Australia AU$0.40 ▼ -1.25%
3210 Protagenic Therapeutics
NASDAQ:PTIX 		96.4% $-4.52 Million $-4.69 Million USA $0.83 ▼ -4.71%
3211 Taiyuan Heavy Industry Co Ltd
SHG:600169 		96.4% CN¥5.61 Billion
≈ $820.38 Million 		CN¥5.81 Billion China CN¥2.19 ▲ +0.00%
3212 Structure Therapeutics Inc. American Depositary Shares
NASDAQ:GPCR 		96.4% $1.31 Billion $1.35 Billion USA $21.88 ▼ -1.93%
3213 FALCON METALS LTD
F:E47 		96.4% €7.44 Million
≈ $8.70 Million 		€7.71 Million Germany €0.29 ▲ +4.09%
3214 Compagnie des Eaux de Royan
PA:MLEDR 		96.4% €3.58 Million
≈ $4.18 Million 		€3.71 Million France €34.80 ▲ +0.00%
3215 Aeluma, Inc
NASDAQ:ALMU 		96.4% $38.63 Million $40.09 Million USA $9.12 ▼ -7.03%
3216 Silynxcom Ltd.
NYSE MKT:SYNX 		96.4% $6.37 Million $6.60 Million USA $1.21 ▲ +1.68%
3217 WildBrain Ltd
TO:WILD 		96.4% CA$142.36 Million
≈ $102.98 Million 		CA$147.74 Million Canada CA$1.28 ▼ -1.54%
3218 Cardiff Oncology Inc
NASDAQ:CRDF 		96.4% $43.73 Million $45.39 Million USA $0.97 ▼ -3.96%
3219 Noodles & Company
NASDAQ:NDLS 		96.4% $-46.29 Million $-48.04 Million USA $13.45 ▼ -6.60%
3220 TEN Holdings, Inc. Common Stock
NASDAQ:XHLD 		96.3% $6.17 Million $6.40 Million USA $0.47 ▲ +7.69%
3221 Cobalt Power Group Inc
V:PGP 		96.3% CA$-659.54K
≈ $-477.10K 		CA$-684.75K Canada CA$0.02 ▲ +0.00%
3222 Palantir Technologies Inc. Class A Common Stock
NYSE:PLTR 		96.3% $5.32 Billion $5.52 Billion USA $178.15 ▲ +0.00%
3223 Immuneering Corp
NASDAQ:IMRX 		96.3% $219.56 Million $227.98 Million USA $3.42 ▼ -3.93%
3224 Everland Public Company Limited
BK:EVER 		96.3% ฿1.77 Billion
≈ $55.08 Million 		฿1.84 Billion Thailand ฿0.07 ▲ +0.00%
3225 Erste Bank Polska S.A.
WAR:EBP 		96.3% zł34.18 Billion
≈ $9.41 Billion 		zł35.51 Billion Poland zł779.60 ▼ -0.69%
3226 CoinSmart Financial Inc
NEO:SMRT 		96.3% CA$8.45 Million
≈ $6.11 Million 		CA$8.78 Million Canada CA$0.22 ▲ +0.00%
3227 Anteris Technologies Global Corp. Common Stock
NASDAQ:AVR 		96.3% $242.29 Million $251.67 Million USA $6.26 ▼ -2.95%
3228 BOOSH PLANT-BASED BRANDS
F:77I 		96.3% €-3.81 Million
≈ $-4.46 Million 		€-3.96 Million Germany €0.00 ▲ +0.00%
3229 Magnetic Resources NL
AU:MAU 		96.3% AU$34.54 Million
≈ $24.44 Million 		AU$35.89 Million Australia AU$1.85 ▲ +0.00%
3230 FPT Securities JSC
VN:FTS 		96.2% ₫4.27 Trillion
≈ $162.15 Million 		₫4.43 Trillion Vietnam ₫18000.00 ▲ +3.75%
3231 Nurix Therapeutics Inc
NASDAQ:NRIX 		96.2% $358.25 Million $372.25 Million USA $23.67 ▲ +6.96%
3232 Entropy Neurodynamics Limited
AU:ENP 		96.2% AU$7.09 Million
≈ $5.01 Million 		AU$7.36 Million Australia AU$0.04 ▼ -2.70%
3233 LTR Pharma Ltd
AU:LTP 		96.2% AU$25.85 Million
≈ $18.29 Million 		AU$26.86 Million Australia AU$0.47 ▲ +0.00%
3234 Jinke Property Group Co Ltd
SHE:000656 		96.2% CN¥4.53 Billion
≈ $662.24 Million 		CN¥4.70 Billion China CN¥1.13 ▲ +0.00%
3235 Universal Corporation
NYSE:UVV 		96.2% $1.37 Billion $1.42 Billion USA $40.68 ▼ -2.02%
3236 CASI Pharmaceuticals Inc
NASDAQ:CASI 		96.2% $-27.51 Million $-28.59 Million USA $0.24 ▲ +17.06%
3237 ICZOOM Group Inc. Class A Ordinary Shares
NASDAQ:IZM 		96.2% $14.83 Million $15.42 Million USA $0.97 ▼ -23.39%
3238 Spectra Inc.
V:SSA 		96.2% CA$1.69 Million
≈ $1.22 Million 		CA$1.76 Million Canada CA$0.19 ▲ +0.00%
3239 Asia Tech Image
TWO:4974 		96.2% NT$2.79 Billion
≈ $87.80 Million 		NT$2.90 Billion Taiwan NT$69.60 ▲ +1.16%
3240 Day One Biopharmaceuticals Inc
NASDAQ:DAWN 		96.1% $433.50 Million $450.87 Million USA $21.53 ▲ +0.00%
3241 EZZ Life Science Holdings Ltd
AU:EZZ 		96.1% AU$26.73 Million
≈ $18.91 Million 		AU$27.81 Million Australia AU$0.33 ▲ +0.00%
3242 Yinson Holdings Bhd
KLSE:7293 		96.1% RM5.18 Billion
≈ $1.30 Billion 		RM5.39 Billion Malaysia RM2.13 ▼ -0.93%
3243 VistaGen Therapeutics Inc
NASDAQ:VTGN 		96.1% $34.15 Million $35.52 Million USA $0.21 ▼ -3.82%
3244 Globex Mining Enterprises Inc.
TO:GMX 		96.1% CA$37.28 Million
≈ $26.97 Million 		CA$38.78 Million Canada CA$2.11 ▼ -0.94%
3245 CoinShares International Ltd
ST:CS 		96.1% Skr394.24 Million
≈ $42.43 Million 		Skr410.09 Million Sweden Skr72.30 ▲ +0.00%
3246 COINSHARES I. LS-000247
F:3TW 		96.1% €394.24 Million
≈ $460.91 Million 		€410.09 Million Germany €7.21 ▼ -3.61%
3247 Credit Intelligence Ltd
AU:CI1 		96.1% AU$2.49 Million
≈ $1.76 Million 		AU$2.59 Million Australia AU$0.11 ▲ +0.00%
3248 Peak Minerals Ltd
AU:PUA 		96.1% AU$573.10K
≈ $405.50K 		AU$596.25K Australia AU$0.06 ▲ +0.00%
3249 ARMATURA S.A.
RO:ARM 		96.1% RON7.31 Million
≈ $1.68 Million 		RON7.60 Million Romania RON0.13 ▲ +0.00%
3250 Camurus AB
ST:CAMX 		96.1% Skr4.07 Billion
≈ $438.08 Million 		Skr4.24 Billion Sweden Skr635.00 ▲ +1.11%
3251 East Africa Metals Inc.
V:EAM 		96.1% CA$1.81 Million
≈ $1.31 Million 		CA$1.89 Million Canada CA$0.08 ▼ -11.11%
3252 YX Precious Metals Bhd
KLSE:0250 		96.1% RM127.69 Million
≈ $32.06 Million 		RM132.86 Million Malaysia RM0.21 ▲ +0.00%
3253 Chinhung International Inc
KO:002785 		96.1% ₩256.33 Billion
≈ $173.71 Million 		₩266.76 Billion Korea ₩6080.00 ▲ +1.67%
3254 Chinhung International Inc. Pfd. Series 2
KO:002787 		96.1% ₩256.33 Billion
≈ $173.71 Million 		₩266.76 Billion Korea ₩8430.00 ▲ +0.12%
3255 Euro Trend Yatirim Ortakligi AS
IS:ETYAT 		96.1% TL64.28 Million
≈ $1.44 Million 		TL66.92 Million Turkey TL12.50 ▼ -3.55%
3256 Dantax
CO:DANT 		96.0% Dkr33.00 Million
≈ $5.16 Million 		Dkr34.36 Million Denmark Dkr304.00 ▲ +1.67%
3257 Conexeu Sciences Inc. Common Stock
NASDAQ:CNXU 		96.0% $6.91 Million $7.20 Million USA $3.65 ▲ +10.12%
3258 Ambitions Enterprise Management Co. L.L.C Class A Ordinary Shares
NASDAQ:AHMA 		96.0% $6.44 Million $6.70 Million USA $1.17 ▼ -5.26%
3259 EF EnergyFunders Ventures Inc
V:EFV 		96.0% CA$-8.27 Million
≈ $-5.98 Million 		CA$-8.62 Million Canada CA$0.01 ▲ +0.00%
3260 VivoPower International PLC
NASDAQ:VVPR 		96.0% $19.30 Million $20.10 Million USA $4.54 ▼ -7.91%
3261 Artifex Mundi SA
WAR:ART 		96.0% zł138.88 Million
≈ $38.22 Million 		zł144.68 Million Poland zł21.00 ▲ +0.72%
3262 Beijing Caishikou Department Store Co Ltd
SHG:605599 		96.0% CN¥4.89 Billion
≈ $716.01 Million 		CN¥5.10 Billion China CN¥13.93 ▼ -0.14%
3263 Radcom Ltd
NASDAQ:RDCM 		96.0% $112.72 Million $117.43 Million USA $10.04 ▼ -1.76%
3264 Intelicare Holdings Ltd
AU:ICR 		96.0% AU$1.18 Million
≈ $835.25K 		AU$1.23 Million Australia AU$0.02 ▲ +0.00%
3265 Sol Gel Technologies Ltd
NASDAQ:SLGL 		96.0% $46.15 Million $48.10 Million USA $69.50 ▲ +1.76%
3266 SOL-GEL TECHN. IS-10
F:4SG 		96.0% €46.15 Million
≈ $53.96 Million 		€48.10 Million Germany €65.50 ▲ +9.17%
3267 BriaCell Therapeutics Corp
NASDAQ:BCTXW 		96.0% $28.75 Million $29.96 Million USA $0.00 ▼ -57.14%
3268 Lipidor Ab
ST:LIPI 		96.0% Skr7.41 Million
≈ $797.43K 		Skr7.72 Million Sweden Skr0.22 ▲ +0.00%
3269 RADCOM Ltd
F:RAM 		96.0% €109.49 Million
≈ $128.01 Million 		€114.11 Million Germany €8.80 ▲ +0.00%
3270 Multi Ways Holdings Ltd
NYSE MKT:MWG 		96.0% $16.23 Million $16.91 Million USA $1.36 ▲ +0.74%
3271 Haoxin Holdings Limited Class A Ordinary Shares
NASDAQ:HXHX 		95.9% $26.50 Million $27.63 Million USA $0.28 ▲ +2.56%
3272 AHT Syngas Technology NV
F:3SQ1 		95.9% €4.81 Million
≈ $5.63 Million 		€5.02 Million Germany €1.65 ▼ -3.51%
3273 Cleo Diagnostics Ltd
AU:COV 		95.9% AU$8.46 Million
≈ $5.99 Million 		AU$8.83 Million Australia AU$0.33 ▼ -4.35%
3274 Lakeside Holding Limited
NASDAQ:LSH 		95.9% $13.05 Million $13.61 Million USA $0.50 ▲ +4.85%
3275 Beam Communications Holdings Ltd
AU:BCC 		95.9% AU$4.98 Million
≈ $3.52 Million 		AU$5.19 Million Australia AU$0.04 ▼ -2.27%
3276 Rashi Peripherals Limited
NSE:RPTECH 		95.9% Rs19.53 Billion
≈ $211.17 Million 		Rs20.36 Billion India Rs906.70 ▲ +1.84%
3277 Polight ASA
OL:PLT 		95.9% Nkr279.99 Million
≈ $29.46 Million 		Nkr291.98 Million Norway Nkr16.40 ▲ +3.54%
3278 WOLFTANK-ADISA HLDG O.N.
F:WAH 		95.9% €17.23 Million
≈ $20.15 Million 		€17.97 Million Germany €4.26 ▼ -0.93%
3279 Biovie Inc
NASDAQ:BIVI 		95.9% $9.85 Million $10.27 Million USA $1.16 ▼ -3.33%
3280 Zbit Semiconductor Inc. A
SHG:688416 		95.9% CN¥1.37 Billion
≈ $200.87 Million 		CN¥1.43 Billion China CN¥59.99 ▼ -3.27%
3281 Dadelo S.A.
WAR:DAD 		95.9% zł142.35 Million
≈ $39.18 Million 		zł148.48 Million Poland zł98.80 ▲ +0.61%
3282 Creative Medical Technology Holdings Inc
NASDAQ:CELZ 		95.9% $8.32 Million $8.68 Million USA $0.77 ▼ -5.81%
3283 Zscaler Inc
NASDAQ:ZS 		95.9% $1.90 Billion $1.98 Billion USA $220.79 ▼ -3.44%
3284 Neurogene Inc
NASDAQ:NGNE 		95.8% $227.88 Million $237.78 Million USA $22.18 ▲ +2.88%
3285 Mesabi Trust
NYSE:MSB 		95.8% $17.57 Million $18.34 Million USA $18.06 ▲ +1.80%
3286 Elsight Ltd
AU:ELS 		95.8% AU$48.86 Million
≈ $34.57 Million 		AU$51.00 Million Australia AU$3.33 ▼ -5.13%
3287 Coherus BioSciences Inc
NASDAQ:CHRS 		95.8% $58.28 Million $60.84 Million USA $1.05 ▼ -1.87%
3288 Talphera Inc.
NASDAQ:TLPH 		95.8% $13.80 Million $14.41 Million USA $1.06 ▼ -0.93%
3289 Boyaa Interactive International Limited
F:1BY 		95.8% €2.86 Billion
≈ $3.35 Billion 		€2.99 Billion Germany €0.32 ▲ +0.00%
3290 G3 Global Bhd
KLSE:7184 		95.8% RM29.43 Million
≈ $7.39 Million 		RM30.73 Million Malaysia RM0.02 ▲ +0.00%
3291 Atomera Inc
NASDAQ:ATOM 		95.8% $17.60 Million $18.38 Million USA $3.49 ▼ -8.16%
3292 Suzhou Recodeal Interconnect System Co Ltd
SHG:688800 		95.8% CN¥2.44 Billion
≈ $356.62 Million 		CN¥2.55 Billion China CN¥48.18 ▼ -4.84%
3293 Jinli Group Holdings Ltd
TW:8429 		95.7% NT$6.40 Billion
≈ $201.71 Million 		NT$6.69 Billion Taiwan NT$5.88 ▲ +0.17%
3294 Immunome Inc
NASDAQ:IMNM 		95.7% $502.74 Million $525.08 Million USA $17.20 ▼ -2.16%
3295 BioRem Inc.
V:BRM 		95.7% CA$16.84 Million
≈ $12.18 Million 		CA$17.59 Million Canada CA$3.59 ▼ -1.37%
3296 WINDELN.DE SE INH O.N.
F:WDL1 		95.7% €3.25 Million
≈ $3.81 Million 		€3.40 Million Germany €0.20 ▲ +4.79%
3297 CTRL Group Limited Ordinary Shares
NASDAQ:MCTR 		95.7% $28.41 Million $29.68 Million USA $1.06 ▲ +6.60%
3298 ONETECH SOLUTIONS HOLDINGS BERHAD
KLSE:03041 		95.7% RM3.69 Million
≈ $925.96K 		RM3.85 Million Malaysia RM0.02 ▲ +0.00%
3299 Xtant Medical Holdings Inc
NYSE MKT:XTNT 		95.7% $48.76 Million $50.95 Million USA $0.48 ▲ +2.11%
3300 Manhattan Bridge Capital Inc
NASDAQ:LOAN 		95.7% $41.24 Million $43.11 Million USA $3.42 ▲ +2.40%