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.

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Rank	Company	WC/NA Ratio	Working Capital	Net Assets	Country	Price	24h Change
3301	Viet Capital Securities JSC VN:VCI	95.4%	₫16.51 Trillion ≈ $627.44 Million	₫17.32 Trillion	Vietnam	₫24500.00	▼ -0.61%
3302	Beijing CTJ Information Technology Co. Ltd. SHE:301153	95.3%	CN¥1.81 Billion ≈ $265.49 Million	CN¥1.90 Billion	China	CN¥17.95	▼ -3.23%
3303	IZEA Inc NASDAQ:IZEA	95.3%	$47.55 Million	$49.88 Million	USA	$3.61	▲ +0.56%
3304	Atossa Genetics Inc NASDAQ:ATOS	95.3%	$47.45 Million	$49.79 Million	USA	$2.01	▲ +1.26%
3305	Techno Electric & Engineering Company Limited NSE:TECHNOE	95.3%	Rs37.10 Billion ≈ $401.25 Million	Rs38.93 Billion	India	Rs1072.20	▼ -1.18%
3306	BPM Minerals Ltd AU:BPM	95.3%	AU$5.35 Million ≈ $3.79 Million	AU$5.62 Million	Australia	AU$0.18	▲ +0.00%
3307	Gracell Biotechnologies Inc. NASDAQ:GRCL	95.3%	$1.54 Billion	$1.62 Billion	USA	$517.95	▲ +4.62%
3308	Complex Micro Interconnection Co. Ltd. TW:6835	95.3%	NT$1.69 Billion ≈ $53.28 Million	NT$1.77 Billion	Taiwan	NT$36.55	▲ +0.97%
3309	SANOFI CONS HEALTHC IND L NSE:SANOFICONR	95.3%	Rs3.66 Billion ≈ $39.57 Million	Rs3.84 Billion	India	Rs4948.60	▲ +4.11%
3310	Burckhardt Compression SW:BCHN	95.3%	CHF289.51 Million ≈ $366.02 Million	CHF303.83 Million	Switzerland	CHF494.00	▲ +1.23%
3311	Global Gas Corporation NASDAQ:HGAS	95.3%	$-299.78K	$-314.61K	USA	$0.04	▲ +0.00%
3312	Superior Uniform Group Inc NASDAQ:SGC	95.3%	$184.66 Million	$193.84 Million	USA	$13.71	▲ +2.24%
3313	A1 Investments & Resources Ltd AU:AYI	95.2%	AU$-286.42K ≈ $-202.66K	AU$-300.71K	Australia	AU$0.00	▲ +0.00%
3314	Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft VI:SBO	95.2%	€399.06 Million ≈ $466.54 Million	€419.03 Million	Austria	€31.45	▼ -6.12%
3315	G3 Global Bhd KLSE:7184	95.2%	RM41.43 Million ≈ $10.40 Million	RM43.50 Million	Malaysia	RM0.02	▲ +50.00%
3316	immatics biotechnologies GmbH F:4A3	95.2%	€461.00 Million ≈ $538.95 Million	€484.10 Million	Germany	€8.18	▲ +4.94%
3317	Namib Minerals Ordinary Shares NASDAQ:NAMM	95.2%	$-37.40 Million	$-39.27 Million	USA	$1.85	▲ +2.21%
3318	Alpha Astika Akinita S.A AT:ASTAK	95.2%	€64.37 Million ≈ $75.26 Million	€67.61 Million	Greece	€7.44	▲ +0.54%
3319	Polar Capital Holdings plc LSE:POLR	95.2%	GBX120.17 Million ≈ $14.62K	GBX126.21 Million	UK	GBX856.00	▼ -0.35%
3320	Zapata Computing Holdings Inc. Common Stock NASDAQ:ZPTA	95.2%	$-15.29 Million	$-16.06 Million	USA	$1.04	▲ +8.33%
3321	Richtech Robotics Inc. Class B Common Stock NASDAQ:RR	95.2%	$323.28 Million	$339.64 Million	USA	$2.14	▲ +2.88%
3322	Generic Sweden publ AB ST:GENI	95.2%	Skr63.38 Million ≈ $6.82 Million	Skr66.59 Million	Sweden	Skr38.30	▲ +0.13%
3323	CARLSON INV. ZY 13 F:2HB	95.2%	€25.90 Million ≈ $30.28 Million	€27.21 Million	Germany	€0.50	▲ +0.00%
3324	INITECH Co. Ltd KQ:053350	95.1%	₩125.13 Billion ≈ $84.80 Million	₩131.51 Billion	Korea	₩2580.00	▼ -0.39%
3325	DXP Enterprises Inc NASDAQ:DXPE	95.1%	$464.64 Million	$488.34 Million	USA	$173.69	▲ +5.35%
3326	Group 6 Metals Ltd AU:G6M	95.1%	AU$-77.17 Million ≈ $-54.60 Million	AU$-81.11 Million	Australia	AU$2.50	▲ +0.00%
3327	Allied Gaming & Entertainment Inc. NASDAQ:AGAE	95.1%	$-49.51 Billion	$-52.04 Billion	USA	$2.36	▲ +5.39%
3328	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%
3329	Troilus Gold Corp TO:TLG	95.1%	CA$153.29 Million ≈ $110.89 Million	CA$161.13 Million	Canada	CA$1.85	▼ -3.65%
3330	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¥26.36	▼ -2.37%
3331	Zbit Semiconductor Inc. A SHG:688416	95.1%	CN¥1.23 Billion ≈ $179.82 Million	CN¥1.29 Billion	China	CN¥144.90	▲ +4.46%
3332	Barakah Offshore Petroleum Bhd KLSE:7251	95.1%	RM57.16 Million ≈ $14.35 Million	RM60.12 Million	Malaysia	RM0.01	▲ +0.00%
3333	OPPSTAR KLSE:0275	95.1%	RM120.64 Million ≈ $30.29 Million	RM126.87 Million	Malaysia	RM0.53	▼ -0.93%
3334	E-Pango SA PA:ALAGO	95.0%	€-503.05K ≈ $-588.11K	€-529.26K	France	€0.14	▼ -6.58%
3335	Afyren SAS PA:ALAFY	95.0%	€59.84 Million ≈ $69.95 Million	€62.95 Million	France	€2.85	▼ -1.04%
3336	Thinkific Labs Inc TO:THNC	95.0%	CA$39.78 Million ≈ $28.78 Million	CA$41.86 Million	Canada	CA$1.25	▼ -0.79%
3337	Ninety One Ltd JSE:NY1	95.0%	ZAC371.50 Million ≈ $197.43K	ZAC391.00 Million	South Africa	ZAC4646.00	▼ -0.34%
3338	Guru Organic Energy Corp TO:GURU	95.0%	CA$28.28 Million ≈ $20.46 Million	CA$29.77 Million	Canada	CA$3.91	▲ +0.51%
3339	BeLive Holdings Ordinary Share NASDAQ:BLIV	95.0%	$8.33 Million	$8.77 Million	USA	$2.39	▲ +0.00%
3340	Siri Prime Office Property Fd BK:SIRI	95.0%	฿48.37 Billion ≈ $1.51 Billion	฿50.92 Billion	Thailand	฿1.43	▼ -1.38%
3341	Callan JMB Inc. Common Stock NASDAQ:CJMB	95.0%	$1.52 Million	$1.60 Million	USA	$0.72	▼ -5.11%
3342	Ta Jiang Co Ltd TW:1453	95.0%	NT$1.38 Billion ≈ $43.36 Million	NT$1.45 Billion	Taiwan	NT$11.80	▼ -0.84%
3343	Tradegate AG Wertpapierhandelsbank F:T2G	95.0%	€112.59 Million ≈ $131.63 Million	€118.57 Million	Germany	€85.00	▲ +0.00%
3344	Avidity Biosciences, Inc NASDAQ:RNAM	94.9%	$1.60 Billion	$1.69 Billion	USA	$71.34	▲ +0.00%
3345	Nanjing Xinlian Electronics Co Ltd SHE:002546	94.9%	CN¥3.72 Billion ≈ $544.23 Million	CN¥3.92 Billion	China	CN¥6.70	▼ -1.62%
3346	Immutep Ltd AU:IMM	94.9%	AU$136.34 Million ≈ $96.47 Million	AU$143.64 Million	Australia	AU$0.05	▲ +2.08%
3347	Aura Biosciences Inc NASDAQ:AURA	94.9%	$101.80 Million	$107.25 Million	USA	$6.34	▲ +0.48%
3348	Garden Stage Limited Ordinary Shares NASDAQ:GSIW	94.9%	$18.84 Million	$19.85 Million	USA	$35.00	▲ +13.97%
3349	Cotec Construction JSC VN:CTD	94.9%	₫9.02 Trillion ≈ $342.61 Million	₫9.50 Trillion	Vietnam	₫73000.00	▼ -0.82%
3350	Yandal Resources Ltd AU:YRL	94.9%	AU$4.25 Million ≈ $3.01 Million	AU$4.48 Million	Australia	AU$0.21	▲ +0.00%
3351	Shanghai Lingang Holdings Co Ltd B SHG:900928	94.9%	$27.60 Billion	$29.09 Billion	China	$0.58	▲ +2.12%
3352	Shanghai Lingang Holdings Co Ltd A SHG:600848	94.9%	CN¥27.60 Billion ≈ $4.04 Billion	CN¥29.09 Billion	China	CN¥8.01	▲ +0.00%
3353	United-Guardian Inc NASDAQ:UG	94.9%	$10.34 Million	$10.90 Million	USA	$7.04	▲ +0.28%
3354	BioRem Inc. V:BRM	94.9%	CA$14.51 Million ≈ $10.50 Million	CA$15.30 Million	Canada	CA$3.10	▼ -0.64%
3355	Plug Power Inc NASDAQ:PLUG	94.9%	$734.08 Million	$773.89 Million	USA	$2.85	▲ +7.55%
3356	VL E-Governance & IT Solutions Limited NSE:VLEGOV	94.8%	Rs433.35 Million ≈ $4.69 Million	Rs456.97 Million	India	Rs13.21	▼ -0.53%
3357	CGN Resources Ltd AU:CGR	94.8%	AU$2.91 Million ≈ $2.06 Million	AU$3.07 Million	Australia	AU$0.06	▲ +0.00%
3358	IFS Capital (Thailand) Public Company Limited BK:IFS	94.8%	฿1.75 Billion ≈ $54.64 Million	฿1.85 Billion	Thailand	฿1.84	▲ +0.55%
3359	Pappajack Bhd KLSE:0242	94.8%	RM257.97 Million ≈ $64.77 Million	RM272.10 Million	Malaysia	RM0.92	▲ +0.00%
3360	Ralco Agencies Ltd TA:RLCO	94.8%	ILA102.15 Million ≈ $273.87K	ILA107.76 Million	Israel	ILA4391.00	▼ -0.90%
3361	Cofidur SA PA:ALCOF	94.8%	€28.34 Million ≈ $33.14 Million	€29.90 Million	France	€270.00	▼ -0.74%
3362	Archer Materials Ltd AU:AXE	94.8%	AU$13.23 Million ≈ $9.36 Million	AU$13.96 Million	Australia	AU$0.36	▲ +0.00%
3363	Airbnb Inc NASDAQ:ABNB	94.8%	$7.24 Billion	$7.64 Billion	USA	$142.41	▲ +1.33%
3364	SCOPE FLUIDICS SA ZY-10 F:S84	94.8%	€153.91 Million ≈ $179.94 Million	€162.43 Million	Germany	€24.70	▼ -0.80%
3365	Shanghai Anlogic Infotech Co Ltd SHG:688107	94.7%	CN¥855.35 Million ≈ $125.17 Million	CN¥902.77 Million	China	CN¥43.80	▲ +1.13%
3366	Forian Inc NASDAQ:FORA	94.7%	$28.20 Million	$29.78 Million	USA	$2.66	▼ -1.48%
3367	Despec Bilgisayar Pazarlama ve Ticaret AS IS:DESPC	94.7%	TL383.19 Million ≈ $8.58 Million	TL404.61 Million	Turkey	TL43.98	▼ -0.09%
3368	Trigold Holdings Ltd TWO:3709	94.7%	NT$2.95 Billion ≈ $92.99 Million	NT$3.12 Billion	Taiwan	NT$74.40	▼ -0.27%
3369	Corvus Pharmaceuticals Inc NASDAQ:CRVS	94.7%	$227.84 Million	$240.68 Million	USA	$11.91	▼ -0.75%
3370	Good Shroom Co Inc V:MUSH	94.7%	CA$325.77K ≈ $235.66K	CA$344.17K	Canada	CA$0.13	▲ +0.00%
3371	Jiangsu Leadmicro Nano Technology Co. Ltd. A SHG:688147	94.6%	CN¥2.67 Billion ≈ $390.53 Million	CN¥2.82 Billion	China	CN¥112.95	▼ -2.69%
3372	Saferoads Holdings Ltd AU:SRH	94.6%	AU$4.46 Million ≈ $3.16 Million	AU$4.72 Million	Australia	AU$0.11	▼ -4.35%
3373	Kewaunee Scientific Corporation NASDAQ:KEQU	94.6%	$67.83 Million	$71.72 Million	USA	$37.53	▼ -0.20%
3374	Goldiam International Limited NSE:GOLDIAM	94.6%	Rs9.71 Billion ≈ $104.98 Million	Rs10.27 Billion	India	Rs479.70	▼ -4.06%
3375	Connexa Sports Technologies Inc. NASDAQ:YYAI	94.5%	$156.36 Million	$165.39 Million	USA	$7.54	▲ +0.53%
3376	Mene Inc V:MENE	94.5%	CA$16.66 Million ≈ $12.05 Million	CA$17.62 Million	Canada	CA$0.20	▲ +2.63%
3377	Gravity Co. Ltd F:GD8A	94.5%	€602.48 Billion ≈ $704.36 Billion	€637.37 Billion	Germany	€48.20	▼ -4.55%
3378	Plantarc Bio Ltd TA:PLNT	94.5%	ILA7.20 Million ≈ $19.29K	ILA7.61 Million	Israel	ILA220.90	▲ +0.00%
3379	Shenzhen Centralcon Investment Holding Co Ltd SHE:000042	94.5%	CN¥1.71 Billion ≈ $250.51 Million	CN¥1.81 Billion	China	CN¥8.93	▼ -1.76%
3380	Pond Technologies Holdings Inc V:POND	94.5%	CA$-9.85 Million ≈ $-7.12 Million	CA$-10.42 Million	Canada	CA$0.01	▲ +0.00%
3381	Tarachi Gold Corp F:4RZ	94.5%	€3.02 Million ≈ $3.53 Million	€3.20 Million	Germany	€0.02	▲ +0.00%
3382	NINtec Systems Limited NSE:NINSYS	94.5%	Rs733.00 Million ≈ $7.93 Million	Rs775.83 Million	India	Rs694.75	▲ +0.35%
3383	SeaStar Medical Holding Corporation NASDAQ:ICU	94.5%	$9.84 Million	$10.42 Million	USA	$3.12	▲ +1.96%
3384	Hylink Digital Solution Co Ltd SHG:603825	94.4%	CN¥-238.69 Million ≈ $-34.93 Million	CN¥-252.77 Million	China	CN¥6.64	▼ -5.01%
3385	Diagnos Inc V:ADK	94.4%	CA$-1.45 Million ≈ $-1.05 Million	CA$-1.54 Million	Canada	CA$0.23	▲ +2.27%
3386	Genus Power Infrastructures Limited NSE:GENUSPOWER	94.4%	Rs18.03 Billion ≈ $194.99 Million	Rs19.11 Billion	India	Rs325.50	▼ -1.20%
3387	Eterindo Wahanatama Tbk JK:ETWA	94.4%	Rp-407.18 Billion ≈ $-23.86 Million	Rp-431.48 Billion	Indonesia	Rp70.00	▲ +0.00%
3388	Aurora Energy Metals Ltd AU:1AE	94.4%	AU$1.84 Million ≈ $1.31 Million	AU$1.96 Million	Australia	AU$0.06	▲ +0.00%
3389	NioCorp Developments Ltd. Common Stock NASDAQ:NB	94.4%	$409.87 Million	$434.40 Million	USA	$5.31	▲ +2.31%
3390	Vantage Corp NYSE MKT:VNTG	94.3%	$11.80 Million	$12.51 Million	USA	$0.75	▲ +8.04%
3391	K2 Asset Management Holdings Ltd AU:KAM	94.3%	AU$7.96 Million ≈ $5.63 Million	AU$8.44 Million	Australia	AU$0.05	▲ +0.00%
3392	Feitian Technologies Co Ltd SHE:300386	94.3%	CN¥1.36 Billion ≈ $198.83 Million	CN¥1.44 Billion	China	CN¥11.68	▼ -5.58%
3393	Barratt Redrow plc LSE:BTRW	94.3%	GBX7.32 Billion ≈ $890.85K	GBX7.76 Billion	UK	GBX263.80	▲ +0.73%
3394	HE Group Berhad KLSE:0296	94.3%	RM55.21 Million ≈ $13.86 Million	RM58.53 Million	Malaysia	RM0.54	▲ +4.85%
3395	Five9 Inc NASDAQ:FIVN	94.3%	$782.55 Million	$829.63 Million	USA	$19.40	▲ +0.18%
3396	Autozi Internet Technology (Global) Ltd. Class A Ordinary Shares NASDAQ:AZI	94.3%	$5.43 Million	$5.76 Million	USA	$1.44	▼ -12.20%
3397	Enveric Biosciences Inc NASDAQ:ENVB	94.3%	$3.26 Million	$3.46 Million	USA	$1.28	▼ -1.54%
3398	Funeng Oriental Equipment Technology Co Ltd SHE:300173	94.3%	CN¥770.11 Million ≈ $112.69 Million	CN¥816.55 Million	China	CN¥3.61	▼ -2.43%
3399	Marin Software Inc NASDAQ:MRIN	94.3%	$7.24 Million	$7.68 Million	USA	$4700.00	▼ -7.17%
3400	BIOCELTIX S.A. ZY -10 F:XI3	94.3%	€69.10 Million ≈ $80.79 Million	€73.28 Million	Germany	€17.60	▼ -1.46%

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