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
3301 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$39.53 ▲ +0.82%
3302 Park Ha Biological Technology Co., Ltd.
NASDAQ:PHH 		95.7% $4.07 Million $4.25 Million USA $0.39 ▼ -0.08%
3303 Park Ha Biological Technology Co., Ltd.
NASDAQ:BYAH 		95.7% $4.07 Million $4.25 Million USA $2.42 ▲ +2.11%
3304 GeoVax Labs Inc
NASDAQ:GOVX 		95.6% $4.69 Million $4.91 Million USA $0.24 ▼ -9.15%
3305 Ouro Fino Saúde Animal Participações S.A
SA:OFSA3 		95.6% R$780.82 Million
≈ $153.21 Million 		R$816.49 Million Brazil R$29.15 ▼ -0.51%
3306 Rani Therapeutics Holdings Inc
NASDAQ:RANI 		95.6% $45.88 Million $47.98 Million USA $0.67 ▼ -8.59%
3307 Supalai Public Company Limited
BK:SPALI 		95.6% ฿54.74 Billion
≈ $1.71 Billion 		฿57.25 Billion Thailand ฿15.60 ▼ -0.64%
3308 Richtech Robotics Inc. Class B Common Stock
NASDAQ:RR 		95.6% $362.12 Million $378.82 Million USA $1.42 ▼ -3.40%
3309 Chin Hung Int'
KO:002780 		95.6% ₩230.31 Billion
≈ $156.08 Million 		₩240.94 Billion Korea ₩6250.00 ▲ +1.13%
3310 Sunindo Adipersada Tbk Pt
JK:TOYS 		95.6% Rp236.73 Billion
≈ $13.87 Million 		Rp247.66 Billion Indonesia Rp8.00 ▲ +0.00%
3311 Appili Therapeutics Inc
TO:APLI 		95.6% CA$-15.66 Million
≈ $-11.33 Million 		CA$-16.38 Million Canada CA$0.01 ▼ -50.00%
3312 Canada Goose Holdings Inc
TO:GOOS 		95.6% CA$599.90 Million
≈ $433.96 Million 		CA$627.80 Million Canada CA$11.27 ▼ -1.49%
3313 Polar Capital Holdings plc
LSE:POLR 		95.6% GBX144.10 Million
≈ $17.53K 		GBX150.80 Million UK GBX783.00 ▼ -0.13%
3314 Hyperfine Inc
NASDAQ:HYPR 		95.5% $39.18 Million $41.01 Million USA $0.80 ▼ -6.04%
3315 BioInvent International AB
ST:BINV 		95.5% Skr774.60 Million
≈ $83.36 Million 		Skr810.74 Million Sweden Skr23.15 ▲ +0.00%
3316 Ellen AB (publ)
ST:ELN 		95.5% Skr3.42 Million
≈ $368.15K 		Skr3.58 Million Sweden Skr1.08 ▲ +0.00%
3317 Elite Semiconductor Memory Technology Inc
TW:3006 		95.5% NT$8.74 Billion
≈ $275.45 Million 		NT$9.15 Billion Taiwan NT$247.00 ▲ +2.07%
3318 Alakasa Industrindo Tbk
JK:ALKA 		95.5% Rp205.27 Billion
≈ $12.03 Million 		Rp214.94 Billion Indonesia Rp6875.00 ▼ -11.86%
3319 Verde Clean Fuels Inc.
NASDAQ:VGAS 		95.5% $53.79 Million $56.34 Million USA $1.04 ▼ -0.48%
3320 HMT Limited
NSE:HMT 		95.5% Rs-18.77 Billion
≈ $-203.03 Million 		Rs-19.66 Billion India Rs55.00 ▼ -0.02%
3321 Augwind Energy Tech Storage Ltd
TA:AUGN 		95.5% ILA41.47 Million
≈ $111.18K 		ILA43.45 Million Israel ILA523.20 ▼ -4.65%
3322 VEGANO FOODS INC.
F:P0D0 		95.5% €1.22 Million
≈ $1.43 Million 		€1.28 Million Germany €0.03 ▲ +0.00%
3323 Kalo Gold Corp
V:KALO 		95.4% CA$8.68 Million
≈ $6.28 Million 		CA$9.09 Million Canada CA$0.12 ▼ -11.11%
3324 Tyra Biosciences Inc
NASDAQ:TYRA 		95.4% $247.36 Million $259.18 Million USA $18.70 ▲ +0.75%
3325 Archer Materials Limited
F:38A 		95.4% €15.96 Million
≈ $18.65 Million 		€16.72 Million Germany €0.21 ▲ +2.18%
3326 Tectonic Metals Inc
V:TECT 		95.4% CA$18.41 Million
≈ $13.32 Million 		CA$19.29 Million Canada CA$1.66 ▼ -6.21%
3327 WPG Holdings Ltd
TW:3702 		95.4% NT$94.42 Billion
≈ $2.97 Billion 		NT$98.94 Billion Taiwan NT$118.50 ▲ +0.85%
3328 Van Phu - Invest Investment JSC
VN:VPI 		95.4% ₫5.22 Trillion
≈ $198.49 Million 		₫5.47 Trillion Vietnam ₫50600.00 ▼ -2.69%
3329 NTG Clarity Networks Inc.
V:NCI 		95.4% CA$25.73 Million
≈ $18.61 Million 		CA$26.97 Million Canada CA$0.44 ▲ +3.57%
3330 Renold
LSE:RNO 		95.4% GBX64.30 Million
≈ $7.82K 		GBX67.40 Million UK GBX81.80 ▲ +0.00%
3331 Ryerson Holding Corporation
NYSE:RYZ 		95.4% $1.24 Billion $1.30 Billion USA $26.50 ▼ -1.34%
3332 Terrestrial Energy Inc
NASDAQ:IMSR 		95.4% $268.62 Million $281.65 Million USA $2.94 ▼ -5.47%
3333 Research Frontiers Incorporated
NASDAQ:REFR 		95.4% $1.70 Million $1.78 Million USA $0.63 ▲ +6.44%
3334 Beijing United Information Technology Co Ltd
SHG:603613 		95.4% CN¥9.66 Billion
≈ $1.41 Billion 		CN¥10.14 Billion China CN¥18.35 ▼ -1.61%
3335 Hong Kong Pharma Digital Technology Holdings Limited Ordinary shares
NASDAQ:HKPD 		95.4% $9.14 Million $9.58 Million USA $0.11 ▲ +7.72%
3336 Viet Capital Securities JSC
VN:VCI 		95.4% ₫16.51 Trillion
≈ $627.44 Million 		₫17.32 Trillion Vietnam ₫18600.00 ▲ +1.36%
3337 Compass Minerals International Inc
NYSE:CMP 		95.3% $251.20 Million $263.50 Million USA $22.19 ▼ -4.44%
3338 IZEA Inc
NASDAQ:IZEA 		95.3% $47.55 Million $49.88 Million USA $2.29 ▼ -3.78%
3339 Atossa Genetics Inc
NASDAQ:ATOS 		95.3% $47.45 Million $49.79 Million USA $2.78 ▲ +8.59%
3340 BPM Minerals Ltd
AU:BPM 		95.3% AU$5.35 Million
≈ $3.79 Million 		AU$5.62 Million Australia AU$0.17 ▼ -5.56%
3341 Gracell Biotechnologies Inc.
NASDAQ:GRCL 		95.3% $1.54 Billion $1.62 Billion USA $562.10 ▲ +0.20%
3342 Complex Micro Interconnection Co. Ltd.
TW:6835 		95.3% NT$1.69 Billion
≈ $53.28 Million 		NT$1.77 Billion Taiwan NT$32.50 ▲ +2.85%
3343 SANOFI CONS HEALTHC IND L
NSE:SANOFICONR 		95.3% Rs3.66 Billion
≈ $39.57 Million 		Rs3.84 Billion India Rs3614.20 ▲ +0.17%
3344 Techno Electric & Engineering Company Limited
NSE:TECHNOE 		95.3% Rs39.60 Billion
≈ $428.31 Million 		Rs41.57 Billion India Rs949.80 ▲ +0.63%
3345 Marwynn Holdings, Inc. Common stock
NASDAQ:MWYN 		95.3% $2.38 Million $2.50 Million USA $1.92 ▲ +20.00%
3346 A1 Investments & Resources Ltd
AU:AYI 		95.2% AU$-286.42K
≈ $-202.66K 		AU$-300.71K Australia AU$0.00 ▲ +0.00%
3347 Good Shroom Co Inc
V:MUSH 		95.2% CA$472.25K
≈ $341.62K 		CA$495.86K Canada CA$0.11 ▲ +0.00%
3348 Arcturus Therapeutics Holdings Inc
NASDAQ:ARCT 		95.2% $163.62 Million $171.81 Million USA $11.12 ▼ -7.56%
3349 Namib Minerals Ordinary Shares
NASDAQ:NAMM 		95.2% $-37.40 Million $-39.27 Million USA $0.99 ▼ -8.32%
3350 Alpha Astika Akinita S.A
AT:ASTAK 		95.2% €64.37 Million
≈ $75.26 Million 		€67.61 Million Greece €7.00 ▲ +0.00%
3351 Zapata Computing Holdings Inc. Common Stock
NASDAQ:ZPTA 		95.2% $-15.29 Million $-16.06 Million USA $0.72 ▼ -4.00%
3352 Pulse Biosciences Inc
NASDAQ:PLSE 		95.2% $94.72 Million $99.50 Million USA $46.32 ▼ -4.57%
3353 Generic Sweden publ AB
ST:GENI 		95.2% Skr63.38 Million
≈ $6.82 Million 		Skr66.59 Million Sweden Skr38.00 ▼ -0.65%
3354 CARLSON INV. ZY 13
F:2HB 		95.2% €25.90 Million
≈ $30.28 Million 		€27.21 Million Germany €0.50 ▲ +0.00%
3355 Amoy Diagnostics Co Ltd
SHE:300685 		95.2% CN¥1.80 Billion
≈ $263.79 Million 		CN¥1.89 Billion China CN¥18.89 ▼ -1.92%
3356 Active Biotech AB
ST:ACTI 		95.2% Skr35.40 Million
≈ $3.81 Million 		Skr37.20 Million Sweden Skr3.29 ▼ -2.95%
3357 INITECH Co. Ltd
KQ:053350 		95.1% ₩125.13 Billion
≈ $84.80 Million 		₩131.51 Billion Korea ₩5120.00 ▲ +2.71%
3358 Group 6 Metals Ltd
AU:G6M 		95.1% AU$-77.17 Million
≈ $-54.60 Million 		AU$-81.11 Million Australia AU$2.92 ▲ +0.00%
3359 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%
3360 Troilus Gold Corp
TO:TLG 		95.1% CA$153.29 Million
≈ $110.89 Million 		CA$161.13 Million Canada CA$1.61 ▼ -5.29%
3361 Silo Pharma Inc
NASDAQ:SILO 		95.1% $4.65 Million $4.89 Million USA $1.20 ▼ -1.64%
3362 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¥31.09 ▼ -5.07%
3363 Fortune Oriental Co Ltd
TW:2491 		95.1% NT$1.38 Billion
≈ $43.47 Million 		NT$1.45 Billion Taiwan NT$36.85 ▲ +0.82%
3364 Barakah Offshore Petroleum Bhd
KLSE:7251 		95.1% RM57.16 Million
≈ $14.35 Million 		RM60.12 Million Malaysia RM0.01 ▲ +0.00%
3365 OPPSTAR
KLSE:0275 		95.1% RM120.64 Million
≈ $30.29 Million 		RM126.87 Million Malaysia RM0.68 ▲ +0.75%
3366 Alzamend Neuro Inc
NASDAQ:ALZN 		95.1% $5.52 Million $5.80 Million USA $1.35 ▲ +0.00%
3367 E-Pango SA
PA:ALAGO 		95.0% €-503.05K
≈ $-588.11K 		€-529.26K France €0.15 ▼ -0.67%
3368 Afyren SAS
PA:ALAFY 		95.0% €59.84 Million
≈ $69.95 Million 		€62.95 Million France €2.49 ▲ +18.33%
3369 Gigabyte Technology Co Ltd
TW:2376 		95.0% NT$63.71 Billion
≈ $2.01 Billion 		NT$67.05 Billion Taiwan NT$356.00 ▲ +0.14%
3370 Burckhardt Compression
SW:BCHN 		95.0% CHF343.58 Million
≈ $434.38 Million 		CHF361.56 Million Switzerland CHF486.00 ▼ -0.92%
3371 Voyager Technologies, Inc.
NYSE:VOYG 		95.0% $357.85 Million $376.58 Million USA $25.82 ▼ -2.05%
3372 mBank SA
WAR:MBK 		95.0% zł21.22 Billion
≈ $5.84 Billion 		zł22.33 Billion Poland zł1428.00 ▼ -1.45%
3373 Beijing CTJ Information Technology Co. Ltd.
SHE:301153 		95.0% CN¥1.76 Billion
≈ $258.09 Million 		CN¥1.86 Billion China CN¥17.74 ▼ -1.66%
3374 Thinkific Labs Inc
TO:THNC 		95.0% CA$39.78 Million
≈ $28.78 Million 		CA$41.86 Million Canada CA$2.07 ▲ +1.97%
3375 Ninety One Ltd
JSE:NY1 		95.0% ZAC371.50 Million
≈ $197.43K 		ZAC391.00 Million South Africa ZAC4154.00 ▼ -0.57%
3376 Guru Organic Energy Corp
TO:GURU 		95.0% CA$28.28 Million
≈ $20.46 Million 		CA$29.77 Million Canada CA$2.70 ▼ -3.57%
3377 BeLive Holdings Ordinary Share
NASDAQ:BLIV 		95.0% $8.33 Million $8.77 Million USA $2.45 ▲ +6.52%
3378 Siri Prime Office Property Fd
BK:SIRI 		95.0% ฿48.37 Billion
≈ $1.51 Billion 		฿50.92 Billion Thailand ฿1.43 ▲ +0.70%
3379 Taigen Biopharmaceuticals Holdings Ltd
TWO:4157 		95.0% NT$971.00 Million
≈ $30.59 Million 		NT$1.02 Billion Taiwan NT$8.92 ▲ +0.56%
3380 Cotec Construction JSC
VN:CTD 		95.0% ₫9.17 Trillion
≈ $348.31 Million 		₫9.65 Trillion Vietnam ₫63600.00 ▲ +2.42%
3381 United Bankshares Inc
NASDAQ:UBSI 		95.0% $5.23 Billion $5.51 Billion USA $45.78 ▲ +0.22%
3382 Ta Jiang Co Ltd
TW:1453 		95.0% NT$1.38 Billion
≈ $43.36 Million 		NT$1.45 Billion Taiwan NT$11.00 ▲ +0.46%
3383 Tradegate AG Wertpapierhandelsbank
F:T2G 		95.0% €112.59 Million
≈ $131.63 Million 		€118.57 Million Germany €79.50 ▼ -2.45%
3384 Avidity Biosciences, Inc
NASDAQ:RNAM 		94.9% $1.60 Billion $1.69 Billion USA $71.34 ▲ +0.00%
3385 Nanjing Xinlian Electronics Co Ltd
SHE:002546 		94.9% CN¥3.72 Billion
≈ $544.23 Million 		CN¥3.92 Billion China CN¥7.18 ▼ -3.10%
3386 Immutep Ltd
AU:IMM 		94.9% AU$136.34 Million
≈ $96.47 Million 		AU$143.64 Million Australia AU$0.03 ▼ -3.85%
3387 Aura Biosciences Inc
NASDAQ:AURA 		94.9% $101.80 Million $107.25 Million USA $6.17 ▼ -1.59%
3388 Tvardi Therapeutics, Inc.
NASDAQ:TVRD 		94.9% $7.96 Million $8.38 Million USA $1.00 ▼ -3.85%
3389 Yandal Resources Ltd
AU:YRL 		94.9% AU$4.25 Million
≈ $3.01 Million 		AU$4.48 Million Australia AU$0.10 ▲ +3.13%
3390 United-Guardian Inc
NASDAQ:UG 		94.9% $10.34 Million $10.90 Million USA $6.97 ▲ +1.60%
3391 California Software Company Limited
NSE:CALSOFT 		94.8% Rs391.45 Million
≈ $4.23 Million 		Rs412.74 Million India Rs32.64 ▲ +1.56%
3392 VL E-Governance & IT Solutions Limited
NSE:VLEGOV 		94.8% Rs433.35 Million
≈ $4.69 Million 		Rs456.97 Million India Rs9.20 ▲ +0.22%
3393 Xenetic Biosciences Inc
NASDAQ:XBIO 		94.8% $5.76 Million $6.07 Million USA $2.10 ▲ +0.00%
3394 CGN Resources Ltd
AU:CGR 		94.8% AU$2.91 Million
≈ $2.06 Million 		AU$3.07 Million Australia AU$0.06 ▲ +1.69%
3395 IFS Capital (Thailand) Public Company Limited
BK:IFS 		94.8% ฿1.75 Billion
≈ $54.64 Million 		฿1.85 Billion Thailand ฿1.81 ▲ +1.12%
3396 Pappajack Bhd
KLSE:0242 		94.8% RM257.97 Million
≈ $64.77 Million 		RM272.10 Million Malaysia RM0.89 ▲ +1.14%
3397 Odysight.ai Inc. Common Stock
NASDAQ:ODYS 		94.8% $16.49 Million $17.39 Million USA $2.15 ▼ -15.02%
3398 Ralco Agencies Ltd
TA:RLCO 		94.8% ILA102.15 Million
≈ $273.87K 		ILA107.76 Million Israel ILA3802.00 ▼ -3.13%
3399 Cofidur SA
PA:ALCOF 		94.8% €28.34 Million
≈ $33.14 Million 		€29.90 Million France €256.00 ▲ +0.00%
3400 Archer Materials Ltd
AU:AXE 		94.8% AU$13.23 Million
≈ $9.36 Million 		AU$13.96 Million Australia AU$0.16 ▼ -3.03%