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
3501 COCRYSTAL PHARMA NEW O.N.
F:8CC 		93.6% €5.92 Million
≈ $6.93 Million 		€6.33 Million Germany €0.94 ▲ +0.00%
3502 Nano Dimension Ltd
F:2N5B 		93.6% €450.50 Million
≈ $526.68 Million 		€481.49 Million Germany €1.33 ▲ +4.72%
3503 Vaishali Pharma Limited
NSE:VAISHALI 		93.6% Rs646.64 Million
≈ $6.99 Million 		Rs691.15 Million India Rs8.33 ▲ +1.96%
3504 Mural Oncology plc
NASDAQ:MURA 		93.6% $51.63 Million $55.19 Million USA $2.04 ▲ +0.00%
3505 Novacyt
PA:ALNOV 		93.5% €21.83 Million
≈ $25.52 Million 		€23.34 Million France €0.49 ▼ -2.08%
3506 Cypherpunk Technologies Inc.
NASDAQ:CYPH 		93.5% $78.92 Million $84.38 Million USA $1.89 ▲ +15.95%
3507 Foresight Group Holdings Limited
LSE:FSG 		93.5% GBX82.35 Million
≈ $10.02K 		GBX88.05 Million UK GBX495.00 ▼ -0.50%
3508 Bergen Carbon Solutions A/S
OL:BCS 		93.5% Nkr136.51 Million
≈ $14.36 Million 		Nkr145.97 Million Norway Nkr6.00 ▲ +3.45%
3509 Rani Therapeutics Holdings Inc
NASDAQ:RANI 		93.5% $33.24 Million $35.54 Million USA $0.85 ▲ +1.52%
3510 Simei Media Co Ltd
SHE:002712 		93.5% CN¥1.34 Billion
≈ $196.44 Million 		CN¥1.44 Billion China CN¥4.73 ▼ -1.66%
3511 Tae Won Mulsan
KO:001420 		93.5% ₩37.13 Billion
≈ $25.16 Million 		₩39.71 Billion Korea ₩2410.00 ▼ -5.86%
3512 Can Don Hydro Power JSC
VN:SJD 		93.5% ₫939.31 Billion
≈ $35.69 Million 		₫1.00 Trillion Vietnam ₫13950.00 ▲ +0.36%
3513 Volcon Inc
NASDAQ:VLCN 		93.5% $12.92 Million $13.82 Million USA $7.61 ▲ +1.47%
3514 GeoVision Inc
TW:3356 		93.5% NT$2.50 Billion
≈ $78.80 Million 		NT$2.68 Billion Taiwan NT$61.80 ▼ -0.32%
3515 ImmunoPrecise Antibodies Ltd.
NASDAQ:HYFT 		93.5% $16.55 Million $17.70 Million USA $1.42 ▼ -0.70%
3516 Adaptive Biotechnologies Corp
NASDAQ:ADPT 		93.5% $210.27 Million $225.00 Million USA $26.44 ▲ +1.07%
3517 Tan Delta Systems PLC
LSE:TAND 		93.4% GBX2.11 Million
≈ $256.24 		GBX2.25 Million UK GBX29.00 ▲ +0.00%
3518 Manolete Partners PLC
LSE:MANO 		93.4% GBX38.32 Million
≈ $4.66K 		GBX41.04 Million UK GBX38.50 ▲ +1.32%
3519 BioPorto
CO:BIOPOR 		93.4% Dkr58.83 Million
≈ $9.21 Million 		Dkr63.01 Million Denmark Dkr1.28 ▲ +5.37%
3520 Hour Loop Inc
NASDAQ:HOUR 		93.4% $7.16 Million $7.67 Million USA $1.87 ▲ +2.19%
3521 Gencor Industries Inc
NYSE MKT:GENC 		93.4% $200.94 Million $215.24 Million USA $14.15 ▼ -0.28%
3522 Waseco Resources Inc.
V:WRI 		93.3% CA$-666.98K
≈ $-482.49K 		CA$-714.57K Canada CA$0.02 ▲ +0.00%
3523 Topco Technologies
TWO:3388 		93.3% NT$4.39 Billion
≈ $138.23 Million 		NT$4.70 Billion Taiwan NT$94.30 ▼ -2.28%
3524 Amicorp FS (UK) PLC
LSE:AMIF 		93.3% $8.81 Million $9.44 Million UK $0.83 ▲ +0.00%
3525 Decent Holding Inc Ordinary Shares
NASDAQ:DXST 		93.3% $13.02 Million $13.95 Million USA $2.63 ▲ +0.38%
3526 Fastpasscorp A/S
CO:FASTPC 		93.3% Dkr1.92 Million
≈ $300.93K 		Dkr2.06 Million Denmark Dkr39.80 ▲ +0.00%
3527 Likhitha Infrastructure Limited
NSE:LIKHITHA 		93.3% Rs3.84 Billion
≈ $41.53 Million 		Rs4.12 Billion India Rs212.02 ▲ +0.54%
3528 Infant Bacterial Therapeutics AB (publ)
ST:IBT-B 		93.3% Skr116.02 Million
≈ $12.49 Million 		Skr124.36 Million Sweden Skr66.00 ▲ +1.54%
3529 SB Financial Group Inc
NASDAQ:SBFG 		93.3% $136.88 Million $146.74 Million USA $27.87 ▲ +1.16%
3530 Origin Property PCL
BK:ORI 		93.3% ฿20.45 Billion
≈ $637.40 Million 		฿21.93 Billion Thailand ฿1.83 ▲ +0.00%
3531 BIDV Securities JSC
VN:BSI 		93.2% ₫5.15 Trillion
≈ $195.84 Million 		₫5.53 Trillion Vietnam ₫28900.00 ▼ -0.86%
3532 Cirata plc
LSE:CRTA 		93.2% GBX5.06 Million
≈ $615.41 		GBX5.42 Million UK GBX13.00 ▲ +1.17%
3533 China National Gold Group Gold Jewellery Co Ltd
SHG:600916 		93.2% CN¥6.79 Billion
≈ $993.22 Million 		CN¥7.28 Billion China CN¥8.14 ▲ +2.13%
3534 Sipa Resources Ltd
AU:SRI 		93.2% AU$1.24 Million
≈ $875.33K 		AU$1.33 Million Australia AU$0.02 ▲ +2.78%
3535 Dat Xanh Real Estate Service Contructions Corp
VN:DXG 		93.2% ₫19.67 Trillion
≈ $747.30 Million 		₫21.10 Trillion Vietnam ₫12100.00 ▲ +0.41%
3536 Marwynn Holdings, Inc. Common stock
NASDAQ:MWYN 		93.2% $2.15 Million $2.31 Million USA $1.27 ▼ -4.51%
3537 SKILLCAST GROUP LS -001
F:K9I 		93.2% €6.01 Million
≈ $7.02 Million 		€6.45 Million Germany €0.45 ▲ +0.00%
3538 Sentelic Corp
TWO:4945 		93.2% NT$596.91 Million
≈ $18.81 Million 		NT$640.57 Million Taiwan NT$76.10 ▲ +0.00%
3539 Talius Group Ltd.
AU:TAL 		93.2% AU$6.32 Million
≈ $4.47 Million 		AU$6.78 Million Australia AU$0.06 ▼ -6.35%
3540 PCI Biotech Holding ASA
OL:PCIB 		93.2% Nkr11.66 Million
≈ $1.23 Million 		Nkr12.52 Million Norway Nkr0.07 ▼ -39.13%
3541 Foresight Autonomous Holdings Ltd
TA:FRSX 		93.2% ILA4.76 Million
≈ $12.77K 		ILA5.11 Million Israel ILA4.20 ▲ +5.00%
3542 Elite Express Holding Inc. Class A Common Stock
NASDAQ:ETS 		93.2% $17.28 Million $18.55 Million USA $0.85 ▲ +5.11%
3543 HHC Changzhou Corp.
SHE:301061 		93.2% CN¥3.65 Billion
≈ $533.77 Million 		CN¥3.92 Billion China CN¥33.75 ▲ +0.57%
3544 Briacell Therapeutics Corp
NASDAQ:BCTX 		93.1% $21.80 Million $23.41 Million USA $3.71 ▼ -7.94%
3545 Lapidoth-Heletz Limited Partnership
TA:LPHL-L 		93.1% ILA118.85 Million
≈ $318.64K 		ILA127.63 Million Israel ILA138.70 ▲ +0.65%
3546 Yantai Ishikawa Sealing Technology Co.Ltd.
SHE:301020 		93.1% CN¥897.90 Million
≈ $131.39 Million 		CN¥964.24 Million China CN¥21.31 ▲ +2.60%
3547 C4 Therapeutics Inc
NASDAQ:CCCC 		93.1% $218.12 Million $234.25 Million USA $4.10 ▼ -3.30%
3548 CZR Resources Ltd
AU:CZR 		93.1% AU$62.63 Million
≈ $44.31 Million 		AU$67.27 Million Australia AU$0.21 ▼ -4.55%
3549 MRG Metals Ltd
AU:MRQ 		93.1% AU$7.47 Million
≈ $5.28 Million 		AU$8.02 Million Australia AU$0.00 ▲ +0.00%
3550 Shanghai Huili Building Materials Co Ltd
SHG:900939 		93.1% $158.74 Million $170.52 Million China $0.46 ▼ -0.65%
3551 Medicus Pharma Ltd. Common Stock
NASDAQ:MDCX 		93.1% $1.33 Million $1.43 Million USA $0.27 ▼ -0.26%
3552 Yufo Electronics Co Ltd
TWO:6194 		93.1% NT$1.83 Billion
≈ $57.60 Million 		NT$1.96 Billion Taiwan NT$29.70 ▲ +0.00%
3553 Labat Africa Ltd
JSE:LAB 		93.0% ZAC291.91 Million
≈ $155.14K 		ZAC313.79 Million South Africa ZAC3.00 ▲ +50.00%
3554 CarParts.Com Inc
NASDAQ:PRTS 		93.0% $59.68 Million $64.16 Million USA $7.17 ▲ +12.38%
3555 Manoj Vaibhav Gems 'N' Jewellers Limited
NSE:MVGJL 		93.0% Rs7.17 Billion
≈ $77.54 Million 		Rs7.71 Billion India Rs153.77 ▼ -0.92%
3556 Huitong Construction Group Co.Ltd.
SHG:603176 		93.0% CN¥1.18 Billion
≈ $173.14 Million 		CN¥1.27 Billion China CN¥5.26 ▼ -0.94%
3557 Nagarjuna Fertilizers and Chemicals Limited
NSE:NAGAFERT 		93.0% Rs-8.72 Billion
≈ $-94.30 Million 		Rs-9.38 Billion India Rs2.15 ▼ -4.87%
3558 Baylin Technologies Inc
TO:BYL 		93.0% CA$-12.42 Million
≈ $-8.98 Million 		CA$-13.35 Million Canada CA$0.25 ▲ +0.00%
3559 DeepMarkit Corp.
NASDAQ:MKTSF 		93.0% $-656.88K $-706.47K USA $0.27 ▲ +10.37%
3560 Beijing Fengshangshiji Culture Medi
SHE:300860 		93.0% CN¥2.93 Billion
≈ $428.27 Million 		CN¥3.15 Billion China CN¥27.30 ▲ +0.74%
3561 Toubani Resources Ltd
AU:TRE 		93.0% AU$109.42 Million
≈ $77.42 Million 		AU$117.69 Million Australia AU$0.31 ▼ -1.59%
3562 eGalax_eMPIA Technology
TWO:3556 		93.0% NT$1.14 Billion
≈ $35.84 Million 		NT$1.22 Billion Taiwan NT$62.70 ▲ +0.64%
3563 NGE Capital Ltd
AU:NGE 		93.0% AU$48.77 Million
≈ $34.51 Million 		AU$52.46 Million Australia AU$1.32 ▲ +0.38%
3564 MERUS POWER OYJ EO 1
F:99H 		93.0% €9.67 Million
≈ $11.30 Million 		€10.40 Million Germany €4.96 ▼ -1.59%
3565 Honeywell Automation India Limited
NSE:HONAUT 		93.0% Rs41.48 Billion
≈ $448.62 Million 		Rs44.63 Billion India Rs36800.00 ▲ +0.97%
3566 NAPATECH A/S NAM. DK 025
F:NAT 		93.0% €190.27 Million
≈ $222.44 Million 		€204.69 Million Germany €3.56 ▼ -12.00%
3567 Hamama
TA:HMAM 		92.9% ILA95.29 Million
≈ $255.48K 		ILA102.53 Million Israel ILA547.30 ▼ -3.13%
3568 Eyepoint Pharmaceuticals Inc
NASDAQ:EYPT 		92.9% $186.01 Million $200.18 Million USA $4.63 ▼ -7.21%
3569 Wearable Devices Ltd.
NASDAQ:WLDS 		92.9% $3.54 Million $3.81 Million USA $2.31 ▼ -3.35%
3570 Shenzhen China Micro Semicon Co. Ltd. A
SHG:688380 		92.9% CN¥2.77 Billion
≈ $405.20 Million 		CN¥2.98 Billion China CN¥41.96 ▲ +3.71%
3571 Teladan Setia Group Bhd
KLSE:0230 		92.9% RM523.79 Million
≈ $131.51 Million 		RM563.73 Million Malaysia RM0.71 ▼ -1.39%
3572 Dc Infotech And Communication Limited
NSE:DCI 		92.9% Rs1.00 Billion
≈ $10.83 Million 		Rs1.08 Billion India Rs413.85 ▲ +2.74%
3573 eToro Group Ltd.
NASDAQ:ETOR 		92.9% $1.28 Billion $1.38 Billion USA $32.25 ▲ +5.70%
3574 Oculis Holding AG Ordinary shares
NASDAQ:OCS 		92.9% $182.35 Million $196.29 Million USA $12.43 ▼ -4.16%
3575 Iteos Therapeutics Inc
NASDAQ:ITOS 		92.9% $458.72 Million $493.80 Million USA $10.15 ▲ +0.00%
3576 Tronox Holdings PLC
NYSE:TROX 		92.9% $1.35 Billion $1.45 Billion USA $5.49 ▲ +0.37%
3577 Richy Place 2002 Public Company Limited
BK:RICHY 		92.9% ฿2.49 Billion
≈ $77.67 Million 		฿2.68 Billion Thailand ฿0.16 ▼ -5.88%
3578 NervGen Pharma Corp.
NASDAQ:NGEN 		92.9% $5.14 Million $5.54 Million USA $2.34 ▲ +5.66%
3579 Hermana Holding ASA
OL:HERMA 		92.9% Nkr104.10 Million
≈ $10.95 Million 		Nkr112.10 Million Norway Nkr13.40 ▼ -3.60%
3580 Sypris Solutions Inc
NASDAQ:SYPR 		92.8% $12.85 Million $13.84 Million USA $1.71 ▼ -2.29%
3581 Indosterling Technomedia Tbk
JK:TECH 		92.8% Rp59.84 Billion
≈ $3.51 Million 		Rp64.47 Billion Indonesia Rp50.00 ▲ +0.00%
3582 Dook Media Group Limited
SHE:301025 		92.8% CN¥579.09 Million
≈ $84.74 Million 		CN¥624.04 Million China CN¥9.20 ▼ -0.22%
3583 Schulte-Schlagbaum AG
DU:SSS 		92.8% €23.92 Million
≈ $27.97 Million 		€25.79 Million Germany €242.00 ▲ +0.00%
3584 Jiangxi Everbright Measurement Cont
SHE:300906 		92.8% CN¥868.82 Million
≈ $127.14 Million 		CN¥936.60 Million China CN¥31.53 ▼ -1.31%
3585 ADYEN NV UNSP.ADR/001
F:1N8U 		92.8% €4.90 Billion
≈ $5.73 Billion 		€5.29 Billion Germany €9.50 ▼ -3.55%
3586 Savoreat Ltd
TA:SVRT 		92.7% ILA5.39K
≈ $14.44 		ILA5.81K Israel ILA260.00 ▼ -19.00%
3587 Neuraxis, Inc.
NYSE MKT:NRXS 		92.7% $5.33 Million $5.75 Million USA $7.38 ▼ -0.67%
3588 Ascletis Pharma Inc
F:2VJ 		92.7% €1.79 Billion
≈ $2.10 Billion 		€1.93 Billion Germany €1.12 ▲ +5.66%
3589 Evogene
TA:EVGN 		92.7% ILA15.99 Million
≈ $42.86K 		ILA17.25 Million Israel ILA162.00 ▼ -0.31%
3590 Kunshan Guoli Electronic Technology Co Ltd
SHG:688103 		92.7% CN¥1.07 Billion
≈ $156.63 Million 		CN¥1.16 Billion China CN¥77.22 ▲ +6.39%
3591 USA Rare Earth, Inc.
NASDAQ:USAR 		92.7% $1.74 Billion $1.88 Billion USA $19.25 ▲ +1.74%
3592 Kucingko Berhad
KLSE:0315 		92.6% RM28.55 Million
≈ $7.17 Million 		RM30.82 Million Malaysia RM0.11 ▲ +4.76%
3593 ASIX Electronics
TWO:3169 		92.6% NT$1.77 Billion
≈ $55.73 Million 		NT$1.91 Billion Taiwan NT$101.00 ▲ +0.50%
3594 Gatekeeper Systems Inc
V:GSI 		92.6% CA$35.84 Million
≈ $25.92 Million 		CA$38.69 Million Canada CA$1.78 ▼ -2.47%
3595 Soquicom
SN:SOQUICOM 		92.6% CL$62.06 Million
≈ $69.41K 		CL$67.01 Million Chile CL$373.00 ▲ +0.00%
3596 Western Bulk Chartering AS
OL:WEST 		92.6% Nkr47.06 Million
≈ $4.95 Million 		Nkr50.81 Million Norway Nkr21.40 ▲ +0.00%
3597 Pyxis Oncology Inc
NASDAQ:PYXS 		92.6% $63.69 Million $68.78 Million USA $3.32 ▼ -0.60%
3598 Fidelix Co. Ltd
KQ:032580 		92.6% ₩40.12 Billion
≈ $27.19 Million 		₩43.33 Billion Korea ₩4360.00 ▲ +6.34%
3599 NewAmsterdam Pharma Company N.V. Ordinary Shares
NASDAQ:NAMS 		92.6% $674.06 Million $728.07 Million USA $26.79 ▼ -2.23%
3600 Glimpse Group Inc
NASDAQ:VRAR 		92.6% $2.51 Trillion $2.71 Trillion USA $0.59 ▼ -2.35%