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.

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Rank	Company	WC/NA Ratio	Working Capital	Net Assets	Country	Price	24h Change
3401	Airbnb Inc NASDAQ:ABNB	94.8%	$7.24 Billion	$7.64 Billion	USA	$167.06	▲ +0.89%
3402	SCOPE FLUIDICS SA ZY-10 F:S84	94.8%	€153.91 Million ≈ $179.94 Million	€162.43 Million	Germany	€25.60	▼ -0.97%
3403	Forian Inc NASDAQ:FORA	94.7%	$28.20 Million	$29.78 Million	USA	$3.08	▲ +18.46%
3404	Despec Bilgisayar Pazarlama ve Ticaret AS IS:DESPC	94.7%	TL383.19 Million ≈ $8.58 Million	TL404.61 Million	Turkey	TL28.58	▼ -1.65%
3405	ImageneBio, Inc. NASDAQ:IMA	94.7%	$134.54 Million	$142.07 Million	USA	$4.15	▼ -2.11%
3406	Butterfly Network Inc NYSE:BFLY	94.7%	$179.34 Million	$189.40 Million	USA	$7.60	▼ -6.17%
3407	Datadog Inc NASDAQ:DDOG	94.7%	$4.13 Billion	$4.37 Billion	USA	$269.33	▼ -4.94%
3408	Jiangsu Leadmicro Nano Technology Co. Ltd. A SHG:688147	94.6%	CN¥2.67 Billion ≈ $390.53 Million	CN¥2.82 Billion	China	CN¥81.27	▼ -4.05%
3409	Mene Inc V:MENE	94.5%	CA$16.66 Million ≈ $12.05 Million	CA$17.62 Million	Canada	CA$0.18	▼ -2.78%
3410	Eramet SA PA:ERA	94.5%	€1.37 Billion ≈ $1.60 Billion	€1.45 Billion	France	€38.88	▲ +4.40%
3411	Gravity Co. Ltd F:GD8A	94.5%	€602.48 Billion ≈ $704.36 Billion	€637.37 Billion	Germany	€52.00	▼ -9.57%
3412	Gravity Co Ltd NASDAQ:GRVY	94.5%	$602.48 Billion	$637.37 Billion	USA	$66.50	▼ -1.34%
3413	Plantarc Bio Ltd TA:PLNT	94.5%	ILA7.20 Million ≈ $19.29K	ILA7.61 Million	Israel	ILA220.90	▲ +0.00%
3414	CRISM Therapeutics Corporation LSE:CRTX	94.5%	GBX2.44 Million ≈ $296.51	GBX2.58 Million	UK	GBX8.75	▲ +0.00%
3415	Pond Technologies Holdings Inc V:POND	94.5%	CA$-9.85 Million ≈ $-7.12 Million	CA$-10.42 Million	Canada	CA$0.01	▲ +0.00%
3416	Alx Oncology Holdings NASDAQ:ALXO	94.5%	$128.68 Million	$136.19 Million	USA	$0.89	▼ -8.67%
3417	Multi Commodity Exchange of India Limited NSE:MCX	94.4%	Rs39.80 Billion ≈ $430.46 Million	Rs42.15 Billion	India	Rs3250.50	▼ -1.74%
3418	MoneyHero Limited Class A Ordinary Shares NASDAQ:MNY	94.4%	$32.84 Million	$34.79 Million	USA	$0.63	▼ -1.28%
3419	Zeta Network Group NASDAQ:ZNB	94.4%	$169.54 Million	$179.63 Million	USA	$0.85	▼ -6.42%
3420	Diagnos Inc V:ADK	94.4%	CA$-1.45 Million ≈ $-1.05 Million	CA$-1.54 Million	Canada	CA$0.40	▼ -7.06%
3421	Eterindo Wahanatama Tbk JK:ETWA	94.4%	Rp-407.18 Billion ≈ $-23.86 Million	Rp-431.48 Billion	Indonesia	Rp70.00	▲ +0.00%
3422	Aurora Energy Metals Ltd AU:1AE	94.4%	AU$1.84 Million ≈ $1.31 Million	AU$1.96 Million	Australia	AU$0.05	▼ -2.04%
3423	NioCorp Developments Ltd. Common Stock NASDAQ:NB	94.4%	$409.87 Million	$434.40 Million	USA	$3.14	▼ -5.99%
3424	Vantage Corp NYSE MKT:VNTG	94.3%	$11.80 Million	$12.51 Million	USA	$0.75	▲ +8.04%
3425	Tarachi Gold Corp F:4RZ	94.3%	€2.96 Million ≈ $3.46 Million	€3.13 Million	Germany	€0.02	▲ +0.00%
3426	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%
3427	Booz Allen Hamilton Holding NYSE:BAH	94.3%	$1.13 Billion	$1.20 Billion	USA	$71.87	▼ -0.61%
3428	Hoang Huy Investment Services JSC VN:HHS	94.3%	₫15.76 Trillion ≈ $598.60 Million	₫16.70 Trillion	Vietnam	₫8690.00	▼ -1.47%
3429	Barratt Redrow plc LSE:BTRW	94.3%	GBX7.32 Billion ≈ $890.85K	GBX7.76 Billion	UK	GBX304.10	▲ +4.04%
3430	Australian Pacific Coal Ltd AU:AQC	94.3%	AU$-231.53 Million ≈ $-163.82 Million	AU$-245.47 Million	Australia	AU$0.01	▲ +0.00%
3431	Autozi Internet Technology (Global) Ltd. Class A Ordinary Shares NASDAQ:AZI	94.3%	$5.43 Million	$5.76 Million	USA	$1.05	▼ -2.78%
3432	3D Systems Corporation NYSE:DDD	94.3%	$258.01 Million	$273.56 Million	USA	$2.93	▼ -8.15%
3433	Enveric Biosciences Inc NASDAQ:ENVB	94.3%	$3.26 Million	$3.46 Million	USA	$1.37	▼ -2.14%
3434	Funeng Oriental Equipment Technology Co Ltd SHE:300173	94.3%	CN¥770.11 Million ≈ $112.69 Million	CN¥816.55 Million	China	CN¥3.31	▼ -1.78%
3435	Marin Software Inc NASDAQ:MRIN	94.3%	$7.24 Million	$7.68 Million	USA	$4700.00	▼ -7.17%
3436	BIOCELTIX S.A. ZY -10 F:XI3	94.3%	€69.10 Million ≈ $80.79 Million	€73.28 Million	Germany	€20.40	▲ +6.36%
3437	ChengDu Hi-Tech Development Co Ltd SHE:000628	94.3%	CN¥2.08 Billion ≈ $304.60 Million	CN¥2.21 Billion	China	CN¥46.22	▼ -6.06%
3438	Highway Holdings Limited NASDAQ:HIHO	94.3%	$5.52 Million	$5.85 Million	USA	$0.80	▼ -3.39%
3439	Zhenhai PetroChem Engineering SHG:603637	94.3%	CN¥984.14 Million ≈ $144.01 Million	CN¥1.04 Billion	China	CN¥12.43	▼ -1.43%
3440	Thai Airways International Public Company Limited BK:THAI	94.3%	฿67.85 Billion ≈ $2.11 Billion	฿71.98 Billion	Thailand	฿5.65	▼ -0.88%
3441	Tetratherix Ltd AU:TTX	94.3%	AU$22.97 Million ≈ $16.25 Million	AU$24.37 Million	Australia	AU$6.15	▼ -0.65%
3442	Mastersystem Infotama Tbk. JK:MSTI	94.3%	Rp2.26 Trillion ≈ $132.66 Million	Rp2.40 Trillion	Indonesia	Rp1325.00	▲ +0.38%
3443	Identiv Inc NASDAQ:INVE	94.2%	$135.39 Million	$143.66 Million	USA	$2.30	▼ -2.95%
3444	M3 Mining Ltd AU:M3M	94.2%	AU$1.89 Million ≈ $1.34 Million	AU$2.01 Million	Australia	AU$0.02	▼ -8.70%
3445	Ducon Infratechnologies Limited NSE:DUCON	94.2%	Rs1.56 Billion ≈ $16.92 Million	Rs1.66 Billion	India	Rs1.38	▲ +0.00%
3446	Enlivex Therapeutics Ltd TA:ENLV	94.2%	ILA16.47 Million ≈ $44.15K	ILA17.48 Million	Israel	ILA0.25	▼ -34.42%
3447	BNK Banking Corporation Ltd AU:BBC	94.2%	AU$111.46 Million ≈ $78.86 Million	AU$118.33 Million	Australia	AU$0.26	▼ -5.56%
3448	ATAM VALVES ORD (BSE) NSE:ATAM	94.2%	Rs358.47 Million ≈ $3.88 Million	Rs380.61 Million	India	Rs52.85	▼ -0.51%
3449	Premium Catering (Holdings) Limited NASDAQ:PC	94.2%	$9.23 Million	$9.80 Million	USA	$9.40	▲ +0.00%
3450	U10 SA PA:ALU10	94.2%	€39.62 Million ≈ $46.32 Million	€42.08 Million	France	€1.17	▲ +0.00%
3451	Noumi Ltd AU:NOU	94.2%	AU$-425.93 Million ≈ $-301.37 Million	AU$-452.34 Million	Australia	AU$0.13	▲ +2.46%
3452	Sab Events & Governance Now Media Limited NSE:SABEVENTS	94.2%	Rs-22.37 Million ≈ $-241.92K	Rs-23.76 Million	India	Rs132.60	▲ +0.00%
3453	Kestra Medical Technologies, Ltd. Common Stock NASDAQ:KMTS	94.1%	$271.13 Million	$287.99 Million	USA	$25.47	▼ -5.56%
3454	Millie Seojae. KQ:418470	94.1%	₩69.53 Billion ≈ $47.12 Million	₩73.86 Billion	Korea	₩8900.00	▲ +0.91%
3455	Sunny Elec KO:004770	94.1%	₩79.26 Billion ≈ $53.71 Million	₩84.21 Billion	Korea	₩1641.00	▲ +0.24%
3456	Sichuan Xunyou Network Technology Co Ltd SHE:300467	94.1%	CN¥685.92 Million ≈ $100.37 Million	CN¥728.74 Million	China	CN¥31.80	▼ -1.40%
3457	Hylink Digital Solution Co Ltd SHG:603825	94.1%	CN¥-380.39 Million ≈ $-55.66 Million	CN¥-404.15 Million	China	CN¥6.96	▼ -2.25%
3458	Verney-Carron S.A PA:MLVER	94.1%	€4.15 Million ≈ $4.85 Million	€4.41 Million	France	€3.60	▲ +0.00%
3459	Metallis Resources Inc. V:MTS	94.1%	CA$501.79K ≈ $362.99K	CA$533.22K	Canada	CA$0.13	▼ -7.41%
3460	Ambiq Micro, Inc. NYSE:AMBQ	94.1%	$159.76 Million	$169.79 Million	USA	$51.55	▼ -7.72%
3461	Euronet Worldwide Inc NASDAQ:EEFT	94.1%	$1.17 Billion	$1.25 Billion	USA	$63.78	▼ -0.53%
3462	O-I Glass Inc NYSE:OI	94.1%	$507.00 Million	$539.00 Million	USA	$5.75	▼ -2.54%
3463	Sena Development Public Company Limited BK:SENA	94.1%	฿16.26 Billion ≈ $506.67 Million	฿17.28 Billion	Thailand	฿1.63	▲ +0.62%
3464	Beeio Honey Ltd TA:BHNY	94.1%	ILA10.35 Million ≈ $27.75K	ILA11.01 Million	Israel	ILA237.80	▼ -2.06%
3465	Foresight Autonomous Holdings Ltd ADR NASDAQ:FRSX	94.0%	$5.45 Million	$5.80 Million	USA	$2.13	▲ +0.24%
3466	Waja Konsortium Bhd KLSE:0102	94.0%	RM46.86 Million ≈ $11.76 Million	RM49.84 Million	Malaysia	RM0.05	▲ +11.11%
3467	Probe Gold Inc. TO:PRB	94.0%	CA$33.47 Million ≈ $24.21 Million	CA$35.61 Million	Canada	CA$3.64	▲ +0.00%
3468	GDB Holdings Bhd KLSE:0198	94.0%	RM257.09 Million ≈ $64.55 Million	RM273.52 Million	Malaysia	RM0.41	▲ +0.00%
3469	Feitian Technologies Co Ltd SHE:300386	94.0%	CN¥1.32 Billion ≈ $192.65 Million	CN¥1.40 Billion	China	CN¥11.61	▼ -1.86%
3470	Shenzhen Hello Tech Energy Co. Ltd. A SHE:301327	94.0%	CN¥5.73 Billion ≈ $837.89 Million	CN¥6.09 Billion	China	CN¥40.80	▼ -1.43%
3471	Opnet Technologies Co Ltd TWO:8034	94.0%	NT$629.41 Million ≈ $19.83 Million	NT$669.77 Million	Taiwan	NT$19.30	▲ +1.05%
3472	Siglent Technologies Co Ltd SHG:688112	94.0%	CN¥1.48 Billion ≈ $216.34 Million	CN¥1.57 Billion	China	CN¥84.35	▼ -1.58%
3473	Heavy Rare EARTHS Ltd AU:HRE	94.0%	AU$970.78K ≈ $686.89K	AU$1.03 Million	Australia	AU$0.03	▼ -11.43%
3474	Ihuman Inc NYSE:IH	94.0%	$923.81 Million	$983.20 Million	USA	$1.15	▼ -3.62%
3475	Zodiac Energy Limited NSE:ZODIAC	93.9%	Rs907.15 Million ≈ $9.81 Million	Rs965.64 Million	India	Rs206.23	▲ +0.75%
3476	Currency Exchange International Corp TO:CXI	93.9%	CA$78.40 Million ≈ $56.71 Million	CA$83.46 Million	Canada	CA$30.75	▼ -0.06%
3477	BioXcel Therapeutics Inc NASDAQ:BTAI	93.9%	$-108.45 Million	$-115.46 Million	USA	$0.05	▲ +2.00%
3478	Leo Lithium Ltd AU:LLL	93.9%	AU$540.15 Million ≈ $382.19 Million	AU$575.27 Million	Australia	AU$0.51	▲ +0.00%
3479	CeoTronics AG F:CEK	93.9%	€28.83 Million ≈ $33.70 Million	€30.70 Million	Germany	€9.21	▼ -1.07%
3480	iBio, Inc. Common Stock NASDAQ:IBIO	93.9%	$80.48 Million	$85.71 Million	USA	$0.78	▼ -0.23%
3481	ARTRYA Ltd AU:AYA	93.9%	AU$83.88 Million ≈ $59.35 Million	AU$89.35 Million	Australia	AU$2.88	▼ -4.00%
3482	Somalogic Inc NASDAQ:SLGC	93.9%	$466.32 Million	$496.74 Million	USA	$19.08	▼ -0.10%
3483	Bombay Super Hybrid Seeds Limited NSE:BSHSL	93.9%	Rs1.12 Billion ≈ $12.13 Million	Rs1.19 Billion	India	Rs95.42	▲ +5.00%
3484	Falcon Metals Ltd AU:FAL	93.9%	AU$21.91 Million ≈ $15.50 Million	AU$23.35 Million	Australia	AU$0.47	▼ -2.08%
3485	Firebrick Pharma Ltd AU:FRE	93.8%	AU$1.82 Million ≈ $1.29 Million	AU$1.94 Million	Australia	AU$0.03	▲ +3.45%
3486	Gubra A/S CO:GUBRA	93.8%	Dkr1.08 Billion ≈ $168.20 Million	Dkr1.15 Billion	Denmark	Dkr290.60	▲ +1.25%
3487	Zheshang Development Group Co Ltd SHE:000906	93.8%	CN¥10.25 Billion ≈ $1.50 Billion	CN¥10.92 Billion	China	CN¥6.14	▲ +1.32%
3488	Attovia Therapeutics, Inc. Common Stock NASDAQ:ATTO	93.8%	$105.79 Million	$112.77 Million	USA	$14.96	▲ +1.63%
3489	Immutep Ltd ADR NASDAQ:IMMP	93.8%	$92.78 Million	$98.90 Million	USA	$0.57	▼ -3.65%
3490	Immutep Limited F:YP1A	93.8%	€92.78 Million ≈ $108.46 Million	€98.90 Million	Germany	€3.08	▼ -3.75%
3491	SPoT Coffee Ltd V:SPP	93.8%	CA$-4.82 Million ≈ $-3.49 Million	CA$-5.14 Million	Canada	CA$0.02	▲ +0.00%
3492	Rxsight Inc NASDAQ:RXST	93.8%	$246.95 Million	$263.34 Million	USA	$4.52	▼ -0.22%
3493	Indbank Merchant Banking Services Limited NSE:INDBANK	93.8%	Rs925.90 Million ≈ $10.01 Million	Rs987.41 Million	India	Rs25.31	▲ +0.16%
3494	HE Group Berhad KLSE:0296	93.8%	RM69.57 Million ≈ $17.47 Million	RM74.20 Million	Malaysia	RM1.02	▼ -3.77%
3495	DBV Technologies S.A. PA:DBV	93.7%	€194.90 Million ≈ $227.86 Million	€207.90 Million	France	€1.60	▼ -2.08%
3496	Carbon Streaming Corp NEO:NETZ	93.7%	CA$43.08 Million ≈ $31.16 Million	CA$45.95 Million	Canada	CA$1.00	▲ +0.00%
3497	Uni-Fuels Holdings Limited Class A Ordinary Shares NASDAQ:UFG	93.7%	$11.14 Million	$11.88 Million	USA	$0.36	▼ -4.53%
3498	Catella AB (publ) ST:CAT-B	93.7%	Skr1.88 Billion ≈ $202.53 Million	Skr2.01 Billion	Sweden	Skr15.76	▼ -2.60%
3499	Lao Feng Xiang Co Ltd B SHG:900905	93.7%	$15.16 Billion	$16.18 Billion	China	$2.60	▼ -0.99%
3500	Scope Fluidics SA WAR:SCP	93.7%	zł108.18 Million ≈ $29.77 Million	zł115.43 Million	Poland	zł132.80	▲ +0.45%

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