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
3301 OneMedNet Corp.
NASDAQ:ONMD 		95.5% $-3.90 Million $-4.08 Million USA $0.59 ▲ +2.92%
3302 Verde Clean Fuels Inc.
NASDAQ:VGAS 		95.5% $53.79 Million $56.34 Million USA $1.36 ▲ +1.49%
3303 HMT Limited
NSE:HMT 		95.5% Rs-18.77 Billion
≈ $-203.03 Million 		Rs-19.66 Billion India Rs64.53 ▼ -3.99%
3304 Augwind Energy Tech Storage Ltd
TA:AUGN 		95.5% ILA41.47 Million
≈ $111.18K 		ILA43.45 Million Israel ILA523.20 ▼ -4.65%
3305 VEGANO FOODS INC.
F:P0D0 		95.5% €1.22 Million
≈ $1.43 Million 		€1.28 Million Germany €0.03 ▲ +0.00%
3306 Kalo Gold Corp
V:KALO 		95.4% CA$8.68 Million
≈ $6.28 Million 		CA$9.09 Million Canada CA$0.15 ▲ +3.57%
3307 Tyra Biosciences Inc
NASDAQ:TYRA 		95.4% $247.36 Million $259.18 Million USA $26.13 ▼ -0.34%
3308 Archer Materials Limited
F:38A 		95.4% €15.96 Million
≈ $18.65 Million 		€16.72 Million Germany €0.21 ▲ +2.18%
3309 Tectonic Metals Inc
V:TECT 		95.4% CA$18.41 Million
≈ $13.32 Million 		CA$19.29 Million Canada CA$2.58 ▼ -3.73%
3310 Van Phu - Invest Investment JSC
VN:VPI 		95.4% ₫5.22 Trillion
≈ $198.49 Million 		₫5.47 Trillion Vietnam ₫67500.00 ▼ -0.44%
3311 NTG Clarity Networks Inc.
V:NCI 		95.4% CA$25.73 Million
≈ $18.61 Million 		CA$26.97 Million Canada CA$0.82 ▲ +2.50%
3312 Renold
LSE:RNO 		95.4% GBX64.30 Million
≈ $7.82K 		GBX67.40 Million UK GBX81.80 ▲ +0.00%
3313 Ryerson Holding Corporation
NYSE:RYZ 		95.4% $1.24 Billion $1.30 Billion USA $25.66 ▲ +2.03%
3314 Zbit Semiconductor Inc. A
SHG:688416 		95.4% CN¥1.27 Billion
≈ $185.71 Million 		CN¥1.33 Billion China CN¥80.00 ▲ +9.14%
3315 Terrestrial Energy Inc
NASDAQ:IMSR 		95.4% $268.62 Million $281.65 Million USA $5.49 ▲ +2.43%
3316 Research Frontiers Incorporated
NASDAQ:REFR 		95.4% $1.70 Million $1.78 Million USA $0.49 ▲ +1.04%
3317 LENZ Therapeutics Inc
NASDAQ:LENZ 		95.4% $271.16 Million $284.34 Million USA $4.81 ▲ +0.63%
3318 Beijing United Information Technology Co Ltd
SHG:603613 		95.4% CN¥9.66 Billion
≈ $1.41 Billion 		CN¥10.14 Billion China CN¥18.55 ▲ +0.65%
3319 Viet Capital Securities JSC
VN:VCI 		95.4% ₫16.51 Trillion
≈ $627.44 Million 		₫17.32 Trillion Vietnam ₫22600.00 ▲ +0.44%
3320 Beijing CTJ Information Technology Co. Ltd.
SHE:301153 		95.3% CN¥1.81 Billion
≈ $265.49 Million 		CN¥1.90 Billion China CN¥17.65 ▲ +1.26%
3321 Compass Minerals International Inc
NYSE:CMP 		95.3% $251.20 Million $263.50 Million USA $24.94 ▲ +1.18%
3322 IZEA Inc
NASDAQ:IZEA 		95.3% $47.55 Million $49.88 Million USA $3.11 ▼ -0.32%
3323 Atossa Genetics Inc
NASDAQ:ATOS 		95.3% $47.45 Million $49.79 Million USA $2.64 ▼ -0.38%
3324 BPM Minerals Ltd
AU:BPM 		95.3% AU$5.35 Million
≈ $3.79 Million 		AU$5.62 Million Australia AU$0.20 ▲ +8.11%
3325 Gracell Biotechnologies Inc.
NASDAQ:GRCL 		95.3% $1.54 Billion $1.62 Billion USA $559.90 ▼ -2.63%
3326 Complex Micro Interconnection Co. Ltd.
TW:6835 		95.3% NT$1.69 Billion
≈ $53.28 Million 		NT$1.77 Billion Taiwan NT$30.95 ▼ -0.48%
3327 SANOFI CONS HEALTHC IND L
NSE:SANOFICONR 		95.3% Rs3.66 Billion
≈ $39.57 Million 		Rs3.84 Billion India Rs4150.00 ▼ -0.20%
3328 Global Gas Corporation
NASDAQ:HGAS 		95.3% $-299.78K $-314.61K USA $0.04 ▲ +0.00%
3329 Techno Electric & Engineering Company Limited
NSE:TECHNOE 		95.3% Rs39.60 Billion
≈ $428.31 Million 		Rs41.57 Billion India Rs997.45 ▼ -0.68%
3330 A1 Investments & Resources Ltd
AU:AYI 		95.2% AU$-286.42K
≈ $-202.66K 		AU$-300.71K Australia AU$0.00 ▲ +0.00%
3331 Good Shroom Co Inc
V:MUSH 		95.2% CA$472.25K
≈ $341.62K 		CA$495.86K Canada CA$0.12 ▲ +9.09%
3332 Arcturus Therapeutics Holdings Inc
NASDAQ:ARCT 		95.2% $163.62 Million $171.81 Million USA $16.17 ▲ +2.15%
3333 Namib Minerals Ordinary Shares
NASDAQ:NAMM 		95.2% $-37.40 Million $-39.27 Million USA $1.47 ▲ +1.38%
3334 Alpha Astika Akinita S.A
AT:ASTAK 		95.2% €64.37 Million
≈ $75.26 Million 		€67.61 Million Greece €7.20 ▲ +0.00%
3335 Zapata Computing Holdings Inc. Common Stock
NASDAQ:ZPTA 		95.2% $-15.29 Million $-16.06 Million USA $0.88 ▼ -5.88%
3336 Pulse Biosciences Inc
NASDAQ:PLSE 		95.2% $94.72 Million $99.50 Million USA $48.56 ▲ +0.96%
3337 Lantern Pharma Inc
NASDAQ:LTRN 		95.2% $3.28 Million $3.45 Million USA $2.16 ▼ -0.92%
3338 Generic Sweden publ AB
ST:GENI 		95.2% Skr63.38 Million
≈ $6.82 Million 		Skr66.59 Million Sweden Skr39.50 ▲ +1.41%
3339 CARLSON INV. ZY 13
F:2HB 		95.2% €25.90 Million
≈ $30.28 Million 		€27.21 Million Germany €0.50 ▲ +0.00%
3340 INITECH Co. Ltd
KQ:053350 		95.1% ₩125.13 Billion
≈ $84.80 Million 		₩131.51 Billion Korea ₩3790.00 ▼ -1.81%
3341 DXP Enterprises Inc
NASDAQ:DXPE 		95.1% $464.64 Million $488.34 Million USA $192.81 ▲ +1.05%
3342 Group 6 Metals Ltd
AU:G6M 		95.1% AU$-77.17 Million
≈ $-54.60 Million 		AU$-81.11 Million Australia AU$3.48 ▲ +5.45%
3343 Mongolia Growth Group Ltd.
V:YAK 		95.1% CA$32.33 Million
≈ $23.39 Million 		CA$33.99 Million Canada CA$1.04 ▲ +0.00%
3344 Troilus Gold Corp
TO:TLG 		95.1% CA$153.29 Million
≈ $110.89 Million 		CA$161.13 Million Canada CA$2.37 ▲ +2.60%
3345 Zhuhai Comleader Information Science & Technology Co. Ltd. A
SHG:688175 		95.1% CN¥1.65 Billion
≈ $240.76 Million 		CN¥1.73 Billion China CN¥19.60 ▼ -6.13%
3346 Fortune Oriental Co Ltd
TW:2491 		95.1% NT$1.38 Billion
≈ $43.47 Million 		NT$1.45 Billion Taiwan NT$51.30 ▲ +9.97%
3347 Barakah Offshore Petroleum Bhd
KLSE:7251 		95.1% RM57.16 Million
≈ $14.35 Million 		RM60.12 Million Malaysia RM0.01 ▲ +0.00%
3348 OPPSTAR
KLSE:0275 		95.1% RM120.64 Million
≈ $30.29 Million 		RM126.87 Million Malaysia RM0.82 ▲ +0.62%
3349 E-Pango SA
PA:ALAGO 		95.0% €-503.05K
≈ $-588.11K 		€-529.26K France €0.19 ▲ +9.00%
3350 Afyren SAS
PA:ALAFY 		95.0% €59.84 Million
≈ $69.95 Million 		€62.95 Million France €2.70 ▼ -1.46%
3351 Gigabyte Technology Co Ltd
TW:2376 		95.0% NT$63.71 Billion
≈ $2.01 Billion 		NT$67.05 Billion Taiwan NT$345.00 ▼ -1.85%
3352 Burckhardt Compression
SW:BCHN 		95.0% CHF343.58 Million
≈ $434.38 Million 		CHF361.56 Million Switzerland CHF517.00 ▲ +0.39%
3353 Voyager Technologies, Inc.
NYSE:VOYG 		95.0% $357.85 Million $376.58 Million USA $34.73 ▲ +0.29%
3354 mBank SA
WAR:MBK 		95.0% zł21.22 Billion
≈ $5.84 Billion 		zł22.33 Billion Poland zł1352.00 ▼ -2.87%
3355 Thinkific Labs Inc
TO:THNC 		95.0% CA$39.78 Million
≈ $28.78 Million 		CA$41.86 Million Canada CA$1.42 ▼ -8.97%
3356 Ninety One Ltd
JSE:NY1 		95.0% ZAC371.50 Million
≈ $197.43K 		ZAC391.00 Million South Africa ZAC4390.00 ▼ -0.20%
3357 Guru Organic Energy Corp
TO:GURU 		95.0% CA$28.28 Million
≈ $20.46 Million 		CA$29.77 Million Canada CA$3.70 ▲ +0.54%
3358 BeLive Holdings Ordinary Share
NASDAQ:BLIV 		95.0% $8.33 Million $8.77 Million USA $2.15 ▲ +0.00%
3359 Siri Prime Office Property Fd
BK:SIRI 		95.0% ฿48.37 Billion
≈ $1.51 Billion 		฿50.92 Billion Thailand ฿1.48 ▼ -2.63%
3360 Callan JMB Inc. Common Stock
NASDAQ:CJMB 		95.0% $1.52 Million $1.60 Million USA $2.20 ▲ +4.76%
3361 Ta Jiang Co Ltd
TW:1453 		95.0% NT$1.38 Billion
≈ $43.36 Million 		NT$1.45 Billion Taiwan NT$11.36 ▼ -0.79%
3362 Tradegate AG Wertpapierhandelsbank
F:T2G 		95.0% €112.59 Million
≈ $131.63 Million 		€118.57 Million Germany €81.00 ▲ +0.00%
3363 Avidity Biosciences, Inc
NASDAQ:RNAM 		94.9% $1.60 Billion $1.69 Billion USA $71.34 ▲ +0.00%
3364 Nanjing Xinlian Electronics Co Ltd
SHE:002546 		94.9% CN¥3.72 Billion
≈ $544.23 Million 		CN¥3.92 Billion China CN¥8.03 ▲ +0.25%
3365 Immutep Ltd
AU:IMM 		94.9% AU$136.34 Million
≈ $96.47 Million 		AU$143.64 Million Australia AU$0.05 ▼ -3.85%
3366 Aura Biosciences Inc
NASDAQ:AURA 		94.9% $101.80 Million $107.25 Million USA $7.70 ▼ -0.39%
3367 Cotec Construction JSC
VN:CTD 		94.9% ₫9.02 Trillion
≈ $342.61 Million 		₫9.50 Trillion Vietnam ₫62800.00 ▼ -0.48%
3368 Yandal Resources Ltd
AU:YRL 		94.9% AU$4.25 Million
≈ $3.01 Million 		AU$4.48 Million Australia AU$0.17 ▲ +6.45%
3369 Shanghai Lingang Holdings Co Ltd A
SHG:600848 		94.9% CN¥27.60 Billion
≈ $4.04 Billion 		CN¥29.09 Billion China CN¥8.69 ▼ -0.91%
3370 Shanghai Lingang Holdings Co Ltd B
SHG:900928 		94.9% $27.60 Billion $29.09 Billion China $0.60 ▲ +0.17%
3371 United-Guardian Inc
NASDAQ:UG 		94.9% $10.34 Million $10.90 Million USA $7.20 ▲ +0.14%
3372 California Software Company Limited
NSE:CALSOFT 		94.8% Rs391.45 Million
≈ $4.23 Million 		Rs412.74 Million India Rs33.81 ▲ +5.00%
3373 VL E-Governance & IT Solutions Limited
NSE:VLEGOV 		94.8% Rs433.35 Million
≈ $4.69 Million 		Rs456.97 Million India Rs11.31 ▲ +0.62%
3374 CGN Resources Ltd
AU:CGR 		94.8% AU$2.91 Million
≈ $2.06 Million 		AU$3.07 Million Australia AU$0.07 ▼ -2.63%
3375 IFS Capital (Thailand) Public Company Limited
BK:IFS 		94.8% ฿1.75 Billion
≈ $54.64 Million 		฿1.85 Billion Thailand ฿1.83 ▲ +0.55%
3376 Pappajack Bhd
KLSE:0242 		94.8% RM257.97 Million
≈ $64.77 Million 		RM272.10 Million Malaysia RM0.89 ▲ +0.00%
3377 Ralco Agencies Ltd
TA:RLCO 		94.8% ILA102.15 Million
≈ $273.87K 		ILA107.76 Million Israel ILA4524.00 ▲ +0.89%
3378 Cofidur SA
PA:ALCOF 		94.8% €28.34 Million
≈ $33.14 Million 		€29.90 Million France €282.00 ▲ +1.44%
3379 Archer Materials Ltd
AU:AXE 		94.8% AU$13.23 Million
≈ $9.36 Million 		AU$13.96 Million Australia AU$0.20 ▼ -9.30%
3380 Taigen Biopharmaceuticals Holdings Ltd
TWO:4157 		94.8% NT$993.27 Million
≈ $31.29 Million 		NT$1.05 Billion Taiwan NT$9.00 ▼ -1.10%
3381 Airbnb Inc
NASDAQ:ABNB 		94.8% $7.24 Billion $7.64 Billion USA $184.40 ▼ -1.95%
3382 SCOPE FLUIDICS SA ZY-10
F:S84 		94.8% €153.91 Million
≈ $179.94 Million 		€162.43 Million Germany €27.35 ▼ -1.26%
3383 Shanghai Anlogic Infotech Co Ltd
SHG:688107 		94.7% CN¥855.35 Million
≈ $125.17 Million 		CN¥902.77 Million China CN¥31.24 ▲ +4.73%
3384 Forian Inc
NASDAQ:FORA 		94.7% $28.20 Million $29.78 Million USA $3.08 ▲ +18.46%
3385 Despec Bilgisayar Pazarlama ve Ticaret AS
IS:DESPC 		94.7% TL383.19 Million
≈ $8.58 Million 		TL404.61 Million Turkey TL41.90 ▲ +0.19%
3386 ImageneBio, Inc.
NASDAQ:IMA 		94.7% $134.54 Million $142.07 Million USA $5.33 ▼ -1.84%
3387 Butterfly Network Inc
NYSE:BFLY 		94.7% $179.34 Million $189.40 Million USA $8.72 ▲ +0.93%
3388 Datadog Inc
NASDAQ:DDOG 		94.7% $4.13 Billion $4.37 Billion USA $242.93 ▲ +6.70%
3389 Jiangsu Leadmicro Nano Technology Co. Ltd. A
SHG:688147 		94.6% CN¥2.67 Billion
≈ $390.53 Million 		CN¥2.82 Billion China CN¥121.90 ▲ +8.19%
3390 CapsoVision, Inc. Common Stock
NASDAQ:CV 		94.6% $19.14 Million $20.22 Million USA $6.06 ▲ +4.12%
3391 Kewaunee Scientific Corporation
NASDAQ:KEQU 		94.6% $67.83 Million $71.72 Million USA $37.97 ▲ +0.24%
3392 Goldiam International Limited
NSE:GOLDIAM 		94.6% Rs9.71 Billion
≈ $104.98 Million 		Rs10.27 Billion India Rs352.75 ▼ -1.20%
3393 Connexa Sports Technologies Inc.
NASDAQ:YYAI 		94.5% $156.36 Million $165.39 Million USA $0.96 ▼ -0.62%
3394 Mene Inc
V:MENE 		94.5% CA$16.66 Million
≈ $12.05 Million 		CA$17.62 Million Canada CA$0.15 ▲ +0.00%
3395 Eramet SA
PA:ERA 		94.5% €1.37 Billion
≈ $1.60 Billion 		€1.45 Billion France €45.12 ▲ +0.76%
3396 Gravity Co. Ltd
F:GD8A 		94.5% €602.48 Billion
≈ $704.36 Billion 		€637.37 Billion Germany €52.00 ▼ -9.57%
3397 Plantarc Bio Ltd
TA:PLNT 		94.5% ILA7.20 Million
≈ $19.29K 		ILA7.61 Million Israel ILA220.90 ▲ +0.00%
3398 Shenzhen Centralcon Investment Holding Co Ltd
SHE:000042 		94.5% CN¥1.71 Billion
≈ $250.51 Million 		CN¥1.81 Billion China CN¥8.55 ▼ -0.81%
3399 Pond Technologies Holdings Inc
V:POND 		94.5% CA$-9.85 Million
≈ $-7.12 Million 		CA$-10.42 Million Canada CA$0.01 ▲ +0.00%
3400 Alx Oncology Holdings 
NASDAQ:ALXO 		94.5% $128.68 Million $136.19 Million USA $2.05 ▲ +3.54%