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.
Rank Company WC/NA Ratio Working Capital Net Assets Country Price 24h Change
3401 ChengDu Hi-Tech Development Co Ltd
SHE:000628 		94.3% CN¥2.08 Billion
≈ $304.60 Million 		CN¥2.21 Billion China CN¥53.78 ▲ +0.35%
3402 Highway Holdings Limited
NASDAQ:HIHO 		94.3% $5.52 Million $5.85 Million USA $0.79 ▼ -1.08%
3403 Thai Airways International Public Company Limited
BK:THAI 		94.3% ฿67.85 Billion
≈ $2.11 Billion 		฿71.98 Billion Thailand ฿6.50 ▲ +0.00%
3404 CITIC LTD. ADR/5 HD-40
F:CPF0 		94.3% €1.38 Trillion
≈ $1.61 Trillion 		€1.46 Trillion Germany €6.85 ▲ +0.00%
3405 Tetratherix Ltd
AU:TTX 		94.3% AU$22.97 Million
≈ $16.25 Million 		AU$24.37 Million Australia AU$6.00 ▲ +1.69%
3406 Mastersystem Infotama Tbk.
JK:MSTI 		94.3% Rp2.26 Trillion
≈ $132.66 Million 		Rp2.40 Trillion Indonesia Rp1225.00 ▼ -1.21%
3407 Trigon Metals Inc
V:TM 		94.2% CA$-11.92 Million
≈ $-8.62 Million 		CA$-12.65 Million Canada CA$0.43 ▼ -6.52%
3408 Identiv Inc
NASDAQ:INVE 		94.2% $135.39 Million $143.66 Million USA $3.98 ▲ +1.27%
3409 Butterfly Network Inc
NYSE:BFLY 		94.2% $180.21 Million $191.22 Million USA $8.90 ▲ +55.87%
3410 Grand Plastic Technology
TWO:3131 		94.2% NT$4.49 Billion
≈ $141.62 Million 		NT$4.77 Billion Taiwan NT$3520.00 ▲ +8.47%
3411 M3 Mining Ltd
AU:M3M 		94.2% AU$1.89 Million
≈ $1.34 Million 		AU$2.01 Million Australia AU$0.02 ▼ -4.00%
3412 Rxsight Inc
NASDAQ:RXST 		94.2% $251.85 Million $267.30 Million USA $4.73 ▲ +3.05%
3413 Ducon Infratechnologies Limited
NSE:DUCON 		94.2% Rs1.56 Billion
≈ $16.92 Million 		Rs1.66 Billion India Rs3.56 ▼ -2.73%
3414 Enlivex Therapeutics Ltd
TA:ENLV 		94.2% ILA16.47 Million
≈ $44.15K 		ILA17.48 Million Israel ILA0.71 ▼ -12.38%
3415 Can Don Hydro Power JSC
VN:SJD 		94.2% ₫1.02 Trillion
≈ $38.77 Million 		₫1.08 Trillion Vietnam ₫14100.00 ▲ +0.00%
3416 U10 SA
PA:ALU10 		94.2% €39.62 Million
≈ $46.32 Million 		€42.08 Million France €1.37 ▼ -1.44%
3417 Noumi Ltd
AU:NOU 		94.2% AU$-425.93 Million
≈ $-301.37 Million 		AU$-452.34 Million Australia AU$0.10 ▼ -1.04%
3418 Sab Events & Governance Now Media Limited
NSE:SABEVENTS 		94.2% Rs-22.37 Million
≈ $-241.92K 		Rs-23.76 Million India Rs7.60 ▼ -5.00%
3419 Kestra Medical Technologies, Ltd. Common Stock
NASDAQ:KMTS 		94.1% $271.13 Million $287.99 Million USA $19.93 ▲ +4.45%
3420 Safe Pro Group Inc.
NASDAQ:SPAI 		94.1% $16.68 Million $17.72 Million USA $4.83 ▼ -0.82%
3421 Millie Seojae.
KQ:418470 		94.1% ₩69.53 Billion
≈ $47.12 Million 		₩73.86 Billion Korea ₩10600.00 ▼ -1.76%
3422 Dycom Industries Inc
NYSE:DY 		94.1% $1.75 Billion $1.86 Billion USA $456.65 ▼ -1.03%
3423 Sunny Elec
KO:004770 		94.1% ₩79.26 Billion
≈ $53.71 Million 		₩84.21 Billion Korea ₩1658.00 ▼ -1.89%
3424 Sichuan Xunyou Network Technology Co Ltd
SHE:300467 		94.1% CN¥685.92 Million
≈ $100.37 Million 		CN¥728.74 Million China CN¥35.75 ▲ +5.93%
3425 Verney-Carron S.A
PA:MLVER 		94.1% €4.15 Million
≈ $4.85 Million 		€4.41 Million France €3.60 ▲ +0.00%
3426 Metallis Resources Inc.
V:MTS 		94.1% CA$501.79K
≈ $362.99K 		CA$533.22K Canada CA$0.14 ▼ -6.67%
3427 Ambiq Micro, Inc.
NYSE:AMBQ 		94.1% $159.76 Million $169.79 Million USA $90.48 ▲ +14.36%
3428 Sena Development Public Company Limited
BK:SENA 		94.1% ฿16.26 Billion
≈ $506.67 Million 		฿17.28 Billion Thailand ฿1.74 ▲ +0.58%
3429 Beeio Honey Ltd
TA:BHNY 		94.1% ILA3.26 Million
≈ $8.75K 		ILA3.47 Million Israel ILA257.00 ▼ -14.05%
3430 Annexon Inc
NASDAQ:ANNX 		94.0% $192.33 Million $204.53 Million USA $4.90 ▼ -0.81%
3431 Probe Gold Inc.
TO:PRB 		94.0% CA$33.47 Million
≈ $24.21 Million 		CA$35.61 Million Canada CA$3.64 ▲ +0.00%
3432 GDB Holdings Bhd
KLSE:0198 		94.0% RM257.09 Million
≈ $64.55 Million 		RM273.52 Million Malaysia RM0.52 ▼ -0.96%
3433 Shenzhen Farben Information Technology Co.Ltd.
SHE:300925 		94.0% CN¥2.11 Billion
≈ $308.90 Million 		CN¥2.25 Billion China CN¥17.64 ▼ -1.78%
3434 Shriram Properties Limited
NSE:SHRIRAMPPS 		94.0% Rs13.04 Billion
≈ $141.06 Million 		Rs13.88 Billion India Rs88.44 ▼ -0.05%
3435 enGene Holdings Inc. Common Stock
NASDAQ:ENGN 		94.0% $264.61 Million $281.55 Million USA $1.72 ▼ -1.15%
3436 Shenzhen Hello Tech Energy Co. Ltd. A
SHE:301327 		94.0% CN¥5.73 Billion
≈ $837.89 Million 		CN¥6.09 Billion China CN¥50.16 ▼ -1.53%
3437 Siglent Technologies Co Ltd
SHG:688112 		94.0% CN¥1.48 Billion
≈ $216.34 Million 		CN¥1.57 Billion China CN¥78.01 ▲ +0.89%
3438 Nuwellis Inc
NASDAQ:NUWE 		94.0% $3.68 Million $3.91 Million USA $0.13 ▼ -3.26%
3439 Heavy Rare EARTHS Ltd
AU:HRE 		94.0% AU$970.78K
≈ $686.89K 		AU$1.03 Million Australia AU$0.02 ▲ +0.00%
3440 Ihuman Inc
NYSE:IH 		94.0% $923.81 Million $983.20 Million USA $1.38 ▼ -2.22%
3441 Zodiac Energy Limited
NSE:ZODIAC 		93.9% Rs907.15 Million
≈ $9.81 Million 		Rs965.64 Million India Rs286.90 ▲ +0.88%
3442 Currency Exchange International Corp
TO:CXI 		93.9% CA$78.40 Million
≈ $56.71 Million 		CA$83.46 Million Canada CA$27.25 ▲ +0.55%
3443 Schrodinger Inc
NASDAQ:SDGR 		93.9% $294.42 Million $313.55 Million USA $15.76 ▲ +1.48%
3444 Leo Lithium Ltd
AU:LLL 		93.9% AU$540.15 Million
≈ $382.19 Million 		AU$575.27 Million Australia AU$0.51 ▲ +0.00%
3445 CeoTronics AG
F:CEK 		93.9% €28.83 Million
≈ $33.70 Million 		€30.70 Million Germany €9.83 ▼ -1.90%
3446 ARTRYA Ltd
AU:AYA 		93.9% AU$83.88 Million
≈ $59.35 Million 		AU$89.35 Million Australia AU$4.64 ▼ -1.07%
3447 Somalogic Inc
NASDAQ:SLGC 		93.9% $466.32 Million $496.74 Million USA $19.32 ▼ -0.10%
3448 Bombay Super Hybrid Seeds Limited
NSE:BSHSL 		93.9% Rs1.12 Billion
≈ $12.13 Million 		Rs1.19 Billion India Rs92.22 ▼ -0.29%
3449 Falcon Metals Ltd
AU:FAL 		93.9% AU$21.91 Million
≈ $15.50 Million 		AU$23.35 Million Australia AU$0.50 ▼ -2.91%
3450 Firebrick Pharma Ltd
AU:FRE 		93.8% AU$1.82 Million
≈ $1.29 Million 		AU$1.94 Million Australia AU$0.04 ▲ +5.26%
3451 Gubra A/S
CO:GUBRA 		93.8% Dkr1.08 Billion
≈ $168.20 Million 		Dkr1.15 Billion Denmark Dkr342.20 ▼ -1.84%
3452 Zheshang Development Group Co Ltd
SHE:000906 		93.8% CN¥10.25 Billion
≈ $1.50 Billion 		CN¥10.92 Billion China CN¥5.41 ▼ -0.37%
3453 PepGen Ltd
NASDAQ:PEPG 		93.8% $138.32 Million $147.44 Million USA $1.79 ▲ +5.29%
3454 Immutep Limited
F:YP1A 		93.8% €92.78 Million
≈ $108.46 Million 		€98.90 Million Germany €0.31 ▲ +7.69%
3455 Immutep Ltd ADR
NASDAQ:IMMP 		93.8% $92.78 Million $98.90 Million USA $0.57 ▼ -3.65%
3456 SPoT Coffee Ltd
V:SPP 		93.8% CA$-4.82 Million
≈ $-3.49 Million 		CA$-5.14 Million Canada CA$0.02 ▲ +0.00%
3457 Creative Medical Technology Holdings Inc
NASDAQ:CELZ 		93.8% $5.75 Million $6.13 Million USA $2.23 ▼ -0.45%
3458 Indbank Merchant Banking Services Limited
NSE:INDBANK 		93.8% Rs925.90 Million
≈ $10.01 Million 		Rs987.41 Million India Rs34.26 ▼ -0.81%
3459 Trifast plc
LSE:TRI 		93.8% GBX115.01 Million
≈ $13.99K 		GBX122.66 Million UK GBX67.00 ▼ -0.89%
3460 Supalai Public Company Limited
BK:SPALI 		93.8% ฿51.36 Billion
≈ $1.60 Billion 		฿54.79 Billion Thailand ฿16.00 ▼ -1.23%
3461 DBV Technologies S.A.
PA:DBV 		93.7% €194.90 Million
≈ $227.86 Million 		€207.90 Million France €2.82 ▼ -3.16%
3462 First Hi-tec Enterprise Co Ltd
TWO:5439 		93.7% NT$3.34 Billion
≈ $105.25 Million 		NT$3.56 Billion Taiwan NT$332.50 ▲ +2.78%
3463 Catella AB (publ)
ST:CAT-B 		93.7% Skr1.88 Billion
≈ $202.53 Million 		Skr2.01 Billion Sweden Skr20.70 ▲ +1.72%
3464 Lao Feng Xiang Co Ltd B
SHG:900905 		93.7% $15.16 Billion $16.18 Billion China $3.10 ▲ +1.34%
3465 Lao Feng Xiang Co Ltd A
SHG:600612 		93.7% CN¥15.16 Billion
≈ $2.22 Billion 		CN¥16.18 Billion China CN¥34.43 ▼ -1.26%
3466 Scope Fluidics SA
WAR:SCP 		93.7% zł108.18 Million
≈ $29.77 Million 		zł115.43 Million Poland zł122.20 ▼ -1.13%
3467 24SevenOffice Scandinavia AB
ST:247 		93.7% Skr1.35 Billion
≈ $144.98 Million 		Skr1.44 Billion Sweden Skr9.29 ▼ -15.24%
3468 PC Direct Inc
KQ:051380 		93.7% ₩37.39 Billion
≈ $25.34 Million 		₩39.91 Billion Korea ₩1687.00 ▼ -1.06%
3469 Czerwona Torebka
WAR:CZT 		93.7% zł87.99 Million
≈ $24.22 Million 		zł93.92 Million Poland zł1.15 ▲ +10.58%
3470 Eqva ASA
OL:EQVA 		93.7% Nkr376.90 Million
≈ $39.66 Million 		Nkr402.30 Million Norway Nkr3.07 ▲ +0.33%
3471 Zhenhai PetroChem Engineering
SHG:603637 		93.7% CN¥966.11 Million
≈ $141.37 Million 		CN¥1.03 Billion China CN¥18.72 ▲ +2.46%
3472 Errawarra Resources Ltd
AU:ERW 		93.7% AU$446.25K
≈ $315.75K 		AU$476.51K Australia AU$0.16 ▲ +6.67%
3473 Cellectar Biosciences Inc
NASDAQ:CLRB 		93.6% $9.29 Million $9.92 Million USA $2.79 ▲ +12.50%
3474 Red Pine Exploration Inc
V:RPX 		93.6% CA$5.96 Million
≈ $4.31 Million 		CA$6.36 Million Canada CA$0.16 ▼ -3.03%
3475 Crest Group Berhad
KLSE:0323 		93.6% RM58.90 Million
≈ $14.79 Million 		RM62.91 Million Malaysia RM0.19 ▲ +0.00%
3476 Planet Technology
TWO:6263 		93.6% NT$1.65 Billion
≈ $51.94 Million 		NT$1.76 Billion Taiwan NT$165.00 ▲ +0.92%
3477 CENTRICA ADR NEW 2004/4
F:CENN 		93.6% €3.27 Billion
≈ $3.83 Billion 		€3.50 Billion Germany €9.50 ▲ +0.53%
3478 Centrica PLC
LSE:CNA 		93.6% GBX3.27 Billion
≈ $398.23K 		GBX3.50 Billion UK GBX173.40 ▼ -2.91%
3479 COCRYSTAL PHARMA NEW O.N.
F:8CC 		93.6% €5.92 Million
≈ $6.93 Million 		€6.33 Million Germany €0.82 ▲ +3.80%
3480 Vaishali Pharma Limited
NSE:VAISHALI 		93.6% Rs646.64 Million
≈ $6.99 Million 		Rs691.15 Million India Rs7.67 ▲ +2.95%
3481 Tae Won Mulsan
KO:001420 		93.6% ₩38.99 Billion
≈ $26.42 Million 		₩41.68 Billion Korea ₩2385.00 ▲ +0.21%
3482 Mural Oncology plc
NASDAQ:MURA 		93.6% $51.63 Million $55.19 Million USA $2.04 ▲ +0.00%
3483 ImageneBio, Inc.
NASDAQ:IMA 		93.5% $115.37 Million $123.33 Million USA $6.00 ▲ +5.45%
3484 Novacyt
PA:ALNOV 		93.5% €21.83 Million
≈ $25.52 Million 		€23.34 Million France €0.39 ▼ -3.43%
3485 Cypherpunk Technologies Inc.
NASDAQ:CYPH 		93.5% $78.92 Million $84.38 Million USA $0.74 ▼ -3.00%
3486 Foresight Group Holdings Limited
LSE:FSG 		93.5% GBX82.35 Million
≈ $10.02K 		GBX88.05 Million UK GBX424.50 ▼ -1.39%
3487 Bergen Carbon Solutions A/S
OL:BCS 		93.5% Nkr136.51 Million
≈ $14.36 Million 		Nkr145.97 Million Norway Nkr4.29 ▼ -1.15%
3488 Simei Media Co Ltd
SHE:002712 		93.5% CN¥1.34 Billion
≈ $196.44 Million 		CN¥1.44 Billion China CN¥4.50 ▼ -0.44%
3489 Volcon Inc
NASDAQ:VLCN 		93.5% $12.92 Million $13.82 Million USA $7.61 ▲ +1.47%
3490 Emergent Biosolutions Inc
NYSE:EBS 		93.5% $488.90 Million $523.10 Million USA $8.00 ▼ -1.72%
3491 ImmunoPrecise Antibodies Ltd.
NASDAQ:HYFT 		93.5% $16.55 Million $17.70 Million USA $1.53 ▲ +2.00%
3492 Adaptive Biotechnologies Corp
NASDAQ:ADPT 		93.5% $210.27 Million $225.00 Million USA $17.53 ▲ +4.47%
3493 ATAM VALVES ORD (BSE)
NSE:ATAM 		93.4% Rs351.81 Million
≈ $3.80 Million 		Rs376.48 Million India Rs71.98 ▲ +1.05%
3494 Tan Delta Systems PLC
LSE:TAND 		93.4% GBX2.11 Million
≈ $256.24 		GBX2.25 Million UK GBX28.00 ▲ +0.00%
3495 Horizon Petroleum Ltd
V:HPL 		93.4% CA$-4.47 Million
≈ $-3.24 Million 		CA$-4.79 Million Canada CA$0.16 ▲ +0.00%
3496 Kandal M Venture Limited Class A Ordinary Shares
NASDAQ:FMFC 		93.4% $7.45 Million $7.98 Million USA $0.23 ▼ -7.29%
3497 Manolete Partners PLC
LSE:MANO 		93.4% GBX38.32 Million
≈ $4.66K 		GBX41.04 Million UK GBX38.50 ▲ +1.32%
3498 BioPorto
CO:BIOPOR 		93.4% Dkr58.83 Million
≈ $9.21 Million 		Dkr63.01 Million Denmark Dkr1.16 ▼ -0.43%
3499 Hour Loop Inc
NASDAQ:HOUR 		93.4% $7.16 Million $7.67 Million USA $2.19 ▲ +8.42%
3500 Gencor Industries Inc
NYSE MKT:GENC 		93.4% $200.94 Million $215.24 Million USA $14.15 ▼ -0.28%