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
3401 Hylink Digital Solution Co Ltd
SHG:603825 		94.4% CN¥-238.69 Million
≈ $-34.93 Million 		CN¥-252.77 Million China CN¥8.17 ▼ -0.12%
3402 Multi Commodity Exchange of India Limited
NSE:MCX 		94.4% Rs39.80 Billion
≈ $430.46 Million 		Rs42.15 Billion India Rs3273.00 ▼ -2.30%
3403 Zeta Network Group
NASDAQ:ZNB 		94.4% $169.54 Million $179.63 Million USA $1.76 ▲ +0.00%
3404 Diagnos Inc
V:ADK 		94.4% CA$-1.45 Million
≈ $-1.05 Million 		CA$-1.54 Million Canada CA$0.49 ▲ +5.38%
3405 Genus Power Infrastructures Limited
NSE:GENUSPOWER 		94.4% Rs18.03 Billion
≈ $194.99 Million 		Rs19.11 Billion India Rs332.20 ▼ -2.61%
3406 Eterindo Wahanatama Tbk
JK:ETWA 		94.4% Rp-407.18 Billion
≈ $-23.86 Million 		Rp-431.48 Billion Indonesia Rp70.00 ▲ +0.00%
3407 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%
3408 NioCorp Developments Ltd. Common Stock
NASDAQ:NB 		94.4% $409.87 Million $434.40 Million USA $4.37 ▲ +0.92%
3409 Vantage Corp
NYSE MKT:VNTG 		94.3% $11.80 Million $12.51 Million USA $0.75 ▲ +8.04%
3410 Tarachi Gold Corp
F:4RZ 		94.3% €2.96 Million
≈ $3.46 Million 		€3.13 Million Germany €0.02 ▼ -7.69%
3411 K2 Asset Management Holdings Ltd
AU:KAM 		94.3% AU$7.96 Million
≈ $5.63 Million 		AU$8.44 Million Australia AU$0.05 ▼ -3.85%
3412 Feitian Technologies Co Ltd
SHE:300386 		94.3% CN¥1.36 Billion
≈ $198.83 Million 		CN¥1.44 Billion China CN¥12.44 ▲ +0.00%
3413 Booz Allen Hamilton Holding
NYSE:BAH 		94.3% $1.13 Billion $1.20 Billion USA $74.88 ▲ +0.86%
3414 Hoang Huy Investment Services JSC
VN:HHS 		94.3% ₫15.76 Trillion
≈ $598.60 Million 		₫16.70 Trillion Vietnam ₫10950.00 ▲ +0.00%
3415 Barratt Redrow plc
LSE:BTRW 		94.3% GBX7.32 Billion
≈ $890.85K 		GBX7.76 Billion UK GBX319.50 ▼ -0.84%
3416 HE Group Berhad
KLSE:0296 		94.3% RM55.21 Million
≈ $13.86 Million 		RM58.53 Million Malaysia RM0.85 ▼ -0.58%
3417 Australian Pacific Coal Ltd
AU:AQC 		94.3% AU$-231.53 Million
≈ $-163.82 Million 		AU$-245.47 Million Australia AU$0.01 ▲ +0.00%
3418 Autozi Internet Technology (Global) Ltd. Class A Ordinary Shares
NASDAQ:AZI 		94.3% $5.43 Million $5.76 Million USA $1.29 ▲ +0.00%
3419 3D Systems Corporation
NYSE:DDD 		94.3% $258.01 Million $273.56 Million USA $3.43 ▲ +3.94%
3420 Enveric Biosciences Inc
NASDAQ:ENVB 		94.3% $3.26 Million $3.46 Million USA $1.37 ▲ +0.00%
3421 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 ▼ -0.30%
3422 Marin Software Inc
NASDAQ:MRIN 		94.3% $7.24 Million $7.68 Million USA $4700.00 ▼ -7.17%
3423 BIOCELTIX S.A. ZY -10
F:XI3 		94.3% €69.10 Million
≈ $80.79 Million 		€73.28 Million Germany €20.40 ▲ +6.36%
3424 ChengDu Hi-Tech Development Co Ltd
SHE:000628 		94.3% CN¥2.08 Billion
≈ $304.60 Million 		CN¥2.21 Billion China CN¥47.07 ▼ -0.93%
3425 Highway Holdings Limited
NASDAQ:HIHO 		94.3% $5.52 Million $5.85 Million USA $0.89 ▼ -2.15%
3426 Zhenhai PetroChem Engineering
SHG:603637 		94.3% CN¥984.14 Million
≈ $144.01 Million 		CN¥1.04 Billion China CN¥14.80 ▲ +0.00%
3427 Thai Airways International Public Company Limited
BK:THAI 		94.3% ฿67.85 Billion
≈ $2.11 Billion 		฿71.98 Billion Thailand ฿5.95 ▲ +0.85%
3428 CITIC LTD. ADR/5 HD-40
F:CPF0 		94.3% €1.38 Trillion
≈ $1.61 Trillion 		€1.46 Trillion Germany €6.85 ▲ +0.00%
3429 Tetratherix Ltd
AU:TTX 		94.3% AU$22.97 Million
≈ $16.25 Million 		AU$24.37 Million Australia AU$6.43 ▼ -2.87%
3430 Mastersystem Infotama Tbk.
JK:MSTI 		94.3% Rp2.26 Trillion
≈ $132.66 Million 		Rp2.40 Trillion Indonesia Rp1350.00 ▲ +1.12%
3431 immatics biotechnologies GmbH
F:4A3 		94.2% €429.59 Million
≈ $502.23 Million 		€455.80 Million Germany €8.05 ▲ +2.81%
3432 Identiv Inc
NASDAQ:INVE 		94.2% $135.39 Million $143.66 Million USA $2.81 ▼ -2.43%
3433 M3 Mining Ltd
AU:M3M 		94.2% AU$1.89 Million
≈ $1.34 Million 		AU$2.01 Million Australia AU$0.02 ▲ +0.00%
3434 Rxsight Inc
NASDAQ:RXST 		94.2% $251.85 Million $267.30 Million USA $6.61 ▲ +3.61%
3435 Ducon Infratechnologies Limited
NSE:DUCON 		94.2% Rs1.56 Billion
≈ $16.92 Million 		Rs1.66 Billion India Rs2.17 ▼ -7.66%
3436 Enlivex Therapeutics Ltd
TA:ENLV 		94.2% ILA16.47 Million
≈ $44.15K 		ILA17.48 Million Israel ILA1.47 ▼ -6.96%
3437 ATAM VALVES ORD (BSE)
NSE:ATAM 		94.2% Rs358.47 Million
≈ $3.88 Million 		Rs380.61 Million India Rs56.51 ▼ -0.49%
3438 U10 SA
PA:ALU10 		94.2% €39.62 Million
≈ $46.32 Million 		€42.08 Million France €1.20 ▼ -1.64%
3439 Noumi Ltd
AU:NOU 		94.2% AU$-425.93 Million
≈ $-301.37 Million 		AU$-452.34 Million Australia AU$0.12 ▲ +0.00%
3440 Sab Events & Governance Now Media Limited
NSE:SABEVENTS 		94.2% Rs-22.37 Million
≈ $-241.92K 		Rs-23.76 Million India Rs6.63 ▲ +4.91%
3441 Planet Technology
TWO:6263 		94.2% NT$1.78 Billion
≈ $56.13 Million 		NT$1.89 Billion Taiwan NT$165.50 ▲ +0.30%
3442 Enra Group Bhd
KLSE:8613 		94.2% RM51.17 Million
≈ $12.85 Million 		RM54.35 Million Malaysia RM0.85 ▲ +0.00%
3443 Kestra Medical Technologies, Ltd. Common Stock
NASDAQ:KMTS 		94.1% $271.13 Million $287.99 Million USA $25.81 ▼ -2.86%
3444 Safe Pro Group Inc.
NASDAQ:SPAI 		94.1% $16.68 Million $17.72 Million USA $5.03 ▼ -1.95%
3445 Millie Seojae.
KQ:418470 		94.1% ₩69.53 Billion
≈ $47.12 Million 		₩73.86 Billion Korea ₩9640.00 ▼ -0.62%
3446 Sunny Elec
KO:004770 		94.1% ₩79.26 Billion
≈ $53.71 Million 		₩84.21 Billion Korea ₩1763.00 ▼ -0.34%
3447 Sichuan Xunyou Network Technology Co Ltd
SHE:300467 		94.1% CN¥685.92 Million
≈ $100.37 Million 		CN¥728.74 Million China CN¥33.55 ▲ +1.30%
3448 Verney-Carron S.A
PA:MLVER 		94.1% €4.15 Million
≈ $4.85 Million 		€4.41 Million France €3.60 ▲ +0.00%
3449 Metallis Resources Inc.
V:MTS 		94.1% CA$501.79K
≈ $362.99K 		CA$533.22K Canada CA$0.16 ▲ +3.33%
3450 Ambiq Micro, Inc.
NYSE:AMBQ 		94.1% $159.76 Million $169.79 Million USA $60.09 ▲ +1.88%
3451 O-I Glass Inc
NYSE:OI 		94.1% $507.00 Million $539.00 Million USA $7.21 ▼ -3.09%
3452 Good Finance Securities Co Ltd
TWO:6021 		94.1% NT$9.09 Billion
≈ $286.42 Million 		NT$9.67 Billion Taiwan NT$39.40 ▲ +0.25%
3453 Sena Development Public Company Limited
BK:SENA 		94.1% ฿16.26 Billion
≈ $506.67 Million 		฿17.28 Billion Thailand ฿1.70 ▲ +0.00%
3454 Beeio Honey Ltd
TA:BHNY 		94.1% ILA10.35 Million
≈ $27.75K 		ILA11.01 Million Israel ILA199.80 ▲ +3.26%
3455 Annexon Inc
NASDAQ:ANNX 		94.0% $192.33 Million $204.53 Million USA $5.25 ▲ +5.21%
3456 Probe Gold Inc.
TO:PRB 		94.0% CA$33.47 Million
≈ $24.21 Million 		CA$35.61 Million Canada CA$3.64 ▲ +0.00%
3457 GDB Holdings Bhd
KLSE:0198 		94.0% RM257.09 Million
≈ $64.55 Million 		RM273.52 Million Malaysia RM0.44 ▼ -3.30%
3458 Shenzhen Farben Information Technology Co.Ltd.
SHE:300925 		94.0% CN¥2.11 Billion
≈ $308.90 Million 		CN¥2.25 Billion China CN¥14.64 ▼ -1.41%
3459 Shenzhen Hello Tech Energy Co. Ltd. A
SHE:301327 		94.0% CN¥5.73 Billion
≈ $837.89 Million 		CN¥6.09 Billion China CN¥44.31 ▼ -0.69%
3460 Siglent Technologies Co Ltd
SHG:688112 		94.0% CN¥1.48 Billion
≈ $216.34 Million 		CN¥1.57 Billion China CN¥69.68 ▲ +5.10%
3461 Nuwellis Inc
NASDAQ:NUWE 		94.0% $3.68 Million $3.91 Million USA $0.99 ▼ -2.08%
3462 Heavy Rare EARTHS Ltd
AU:HRE 		94.0% AU$970.78K
≈ $686.89K 		AU$1.03 Million Australia AU$0.05 ▲ +7.14%
3463 Ihuman Inc
NYSE:IH 		94.0% $923.81 Million $983.20 Million USA $1.38 ▲ +13.71%
3464 Zodiac Energy Limited
NSE:ZODIAC 		93.9% Rs907.15 Million
≈ $9.81 Million 		Rs965.64 Million India Rs245.80 ▼ -2.01%
3465 Currency Exchange International Corp
TO:CXI 		93.9% CA$78.40 Million
≈ $56.71 Million 		CA$83.46 Million Canada CA$30.25 ▲ +0.00%
3466 Leo Lithium Ltd
AU:LLL 		93.9% AU$540.15 Million
≈ $382.19 Million 		AU$575.27 Million Australia AU$0.51 ▲ +0.00%
3467 CeoTronics AG
F:CEK 		93.9% €28.83 Million
≈ $33.70 Million 		€30.70 Million Germany €10.50 ▲ +0.57%
3468 ARTRYA Ltd
AU:AYA 		93.9% AU$83.88 Million
≈ $59.35 Million 		AU$89.35 Million Australia AU$4.99 ▲ +4.39%
3469 Somalogic Inc
NASDAQ:SLGC 		93.9% $466.32 Million $496.74 Million USA $19.08 ▼ -0.10%
3470 Bombay Super Hybrid Seeds Limited
NSE:BSHSL 		93.9% Rs1.12 Billion
≈ $12.13 Million 		Rs1.19 Billion India Rs89.08 ▼ -0.89%
3471 Falcon Metals Ltd
AU:FAL 		93.9% AU$21.91 Million
≈ $15.50 Million 		AU$23.35 Million Australia AU$0.68 ▲ +0.00%
3472 Firebrick Pharma Ltd
AU:FRE 		93.8% AU$1.82 Million
≈ $1.29 Million 		AU$1.94 Million Australia AU$0.03 ▲ +10.34%
3473 Gubra A/S
CO:GUBRA 		93.8% Dkr1.08 Billion
≈ $168.20 Million 		Dkr1.15 Billion Denmark Dkr392.80 ▼ -1.80%
3474 Zheshang Development Group Co Ltd
SHE:000906 		93.8% CN¥10.25 Billion
≈ $1.50 Billion 		CN¥10.92 Billion China CN¥5.69 ▲ +1.25%
3475 PepGen Ltd
NASDAQ:PEPG 		93.8% $138.32 Million $147.44 Million USA $3.07 ▼ -4.66%
3476 Immutep Ltd ADR
NASDAQ:IMMP 		93.8% $92.78 Million $98.90 Million USA $0.57 ▼ -3.65%
3477 Immutep Limited
F:YP1A 		93.8% €92.78 Million
≈ $108.46 Million 		€98.90 Million Germany €0.31 ▲ +0.00%
3478 SPoT Coffee Ltd
V:SPP 		93.8% CA$-4.82 Million
≈ $-3.49 Million 		CA$-5.14 Million Canada CA$0.02 ▲ +0.00%
3479 Indbank Merchant Banking Services Limited
NSE:INDBANK 		93.8% Rs925.90 Million
≈ $10.01 Million 		Rs987.41 Million India Rs31.55 ▼ -1.22%
3480 DBV Technologies S.A.
PA:DBV 		93.7% €194.90 Million
≈ $227.86 Million 		€207.90 Million France €2.48 ▲ +0.73%
3481 Carbon Streaming Corp
NEO:NETZ 		93.7% CA$43.08 Million
≈ $31.16 Million 		CA$45.95 Million Canada CA$0.91 ▲ +0.00%
3482 Catella AB (publ)
ST:CAT-B 		93.7% Skr1.88 Billion
≈ $202.53 Million 		Skr2.01 Billion Sweden Skr18.20 ▼ -1.19%
3483 Lao Feng Xiang Co Ltd B
SHG:900905 		93.7% $15.16 Billion $16.18 Billion China $2.82 ▼ -3.36%
3484 Lao Feng Xiang Co Ltd A
SHG:600612 		93.7% CN¥15.16 Billion
≈ $2.22 Billion 		CN¥16.18 Billion China CN¥32.95 ▼ -5.34%
3485 Scope Fluidics SA
WAR:SCP 		93.7% zł108.18 Million
≈ $29.77 Million 		zł115.43 Million Poland zł137.40 ▼ -2.00%
3486 SuperX AI Technology Limited
NASDAQ:SUPX 		93.7% $195.88 Million $209.03 Million USA $9.78 ▲ +4.38%
3487 24SevenOffice Scandinavia AB
ST:247 		93.7% Skr1.35 Billion
≈ $144.98 Million 		Skr1.44 Billion Sweden Skr9.29 ▼ -15.24%
3488 PC Direct Inc
KQ:051380 		93.7% ₩37.39 Billion
≈ $25.34 Million 		₩39.91 Billion Korea ₩1587.00 ▼ -1.98%
3489 Vita Coco Company Inc
NASDAQ:COCO 		93.7% $375.60 Million $400.90 Million USA $61.63 ▼ -1.86%
3490 Czerwona Torebka
WAR:CZT 		93.7% zł87.99 Million
≈ $24.22 Million 		zł93.92 Million Poland zł0.80 ▲ +0.00%
3491 Eqva ASA
OL:EQVA 		93.7% Nkr376.90 Million
≈ $39.66 Million 		Nkr402.30 Million Norway Nkr2.94 ▲ +2.44%
3492 Errawarra Resources Ltd
AU:ERW 		93.7% AU$446.25K
≈ $315.75K 		AU$476.51K Australia AU$0.16 ▲ +0.00%
3493 Cellectar Biosciences Inc
NASDAQ:CLRB 		93.6% $9.29 Million $9.92 Million USA $2.54 ▲ +0.00%
3494 McChip Resources Inc
V:MCS 		93.6% CA$13.14 Million
≈ $9.51 Million 		CA$14.03 Million Canada CA$0.75 ▲ +2.74%
3495 Supalai Public Company Limited
BK:SPALI 		93.6% ฿52.85 Billion
≈ $1.65 Billion 		฿56.45 Billion Thailand ฿16.50 ▲ +2.48%
3496 Red Pine Exploration Inc
V:RPX 		93.6% CA$5.96 Million
≈ $4.31 Million 		CA$6.36 Million Canada CA$0.16 ▲ +3.23%
3497 Crest Group Berhad
KLSE:0323 		93.6% RM58.90 Million
≈ $14.79 Million 		RM62.91 Million Malaysia RM0.18 ▼ -7.89%
3498 CENTRICA ADR NEW 2004/4
F:CENN 		93.6% €3.27 Billion
≈ $3.83 Billion 		€3.50 Billion Germany €9.50 ▲ +0.53%
3499 Allegheny Technologies Incorporated
NYSE:ATI 		93.6% $1.87 Billion $2.00 Billion USA $214.52 ▲ +0.78%
3500 International Conveyors Limited
NSE:INTLCONV 		93.6% Rs3.97 Billion
≈ $42.94 Million 		Rs4.24 Billion India Rs76.92 ▲ +0.26%