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
3501 Waseco Resources Inc.
V:WRI 		93.3% CA$-666.98K
≈ $-482.49K 		CA$-714.57K Canada CA$0.02 ▲ +0.00%
3502 Amicorp FS (UK) PLC
LSE:AMIF 		93.3% $8.81 Million $9.44 Million UK $1.03 ▲ +0.00%
3503 Fastpasscorp A/S
CO:FASTPC 		93.3% Dkr1.92 Million
≈ $300.93K 		Dkr2.06 Million Denmark Dkr40.00 ▲ +0.00%
3504 Likhitha Infrastructure Limited
NSE:LIKHITHA 		93.3% Rs3.84 Billion
≈ $41.53 Million 		Rs4.12 Billion India Rs245.77 ▲ +1.53%
3505 Infant Bacterial Therapeutics AB (publ)
ST:IBT-B 		93.3% Skr116.02 Million
≈ $12.49 Million 		Skr124.36 Million Sweden Skr63.00 ▼ -4.69%
3506 Origin Property PCL
BK:ORI 		93.3% ฿20.45 Billion
≈ $637.40 Million 		฿21.93 Billion Thailand ฿1.67 ▼ -1.18%
3507 BIDV Securities JSC
VN:BSI 		93.2% ₫5.15 Trillion
≈ $195.84 Million 		₫5.53 Trillion Vietnam ₫34500.00 ▼ -1.99%
3508 Cirata plc
LSE:CRTA 		93.2% GBX5.06 Million
≈ $615.41 		GBX5.42 Million UK GBX17.70 ▲ +1.14%
3509 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¥7.55 ▼ -1.82%
3510 Sipa Resources Ltd
AU:SRI 		93.2% AU$1.24 Million
≈ $875.33K 		AU$1.33 Million Australia AU$0.02 ▲ +2.78%
3511 Dat Xanh Real Estate Service Contructions Corp
VN:DXG 		93.2% ₫19.67 Trillion
≈ $747.30 Million 		₫21.10 Trillion Vietnam ₫13250.00 ▼ -0.75%
3512 3D Systems Corporation
NYSE:DDD 		93.2% $226.08 Million $242.55 Million USA $3.57 ▲ +3.48%
3513 Marwynn Holdings, Inc. Common stock
NASDAQ:MWYN 		93.2% $2.15 Million $2.31 Million USA $1.03 ▼ -1.90%
3514 SKILLCAST GROUP LS -001
F:K9I 		93.2% €6.01 Million
≈ $7.02 Million 		€6.45 Million Germany €0.49 ▲ +0.00%
3515 Sentelic Corp
TWO:4945 		93.2% NT$596.91 Million
≈ $18.81 Million 		NT$640.57 Million Taiwan NT$76.10 ▲ +0.00%
3516 Talius Group Ltd.
AU:TAL 		93.2% AU$6.32 Million
≈ $4.47 Million 		AU$6.78 Million Australia AU$0.08 ▼ -1.23%
3517 PCI Biotech Holding ASA
OL:PCIB 		93.2% Nkr11.66 Million
≈ $1.23 Million 		Nkr12.52 Million Norway Nkr0.07 ▼ -39.13%
3518 HHC Changzhou Corp.
SHE:301061 		93.2% CN¥3.65 Billion
≈ $533.77 Million 		CN¥3.92 Billion China CN¥36.16 ▼ -1.01%
3519 Lapidoth-Heletz Limited Partnership
TA:LPHL-L 		93.1% ILA118.85 Million
≈ $318.64K 		ILA127.63 Million Israel ILA135.50 ▼ -1.67%
3520 Yantai Ishikawa Sealing Technology Co.Ltd.
SHE:301020 		93.1% CN¥897.90 Million
≈ $131.39 Million 		CN¥964.24 Million China CN¥25.49 ▼ -0.62%
3521 C4 Therapeutics Inc
NASDAQ:CCCC 		93.1% $218.12 Million $234.25 Million USA $4.15 ▲ +5.87%
3522 Sonoro Energy Ltd
V:SNV 		93.1% CA$-855.11K
≈ $-618.57K 		CA$-918.50K Canada CA$0.04 ▼ -12.50%
3523 CZR Resources Ltd
AU:CZR 		93.1% AU$62.63 Million
≈ $44.31 Million 		AU$67.27 Million Australia AU$0.22 ▲ +0.00%
3524 MRG Metals Ltd
AU:MRQ 		93.1% AU$7.47 Million
≈ $5.28 Million 		AU$8.02 Million Australia AU$0.00 ▲ +0.00%
3525 Shanghai Huili Building Materials Co Ltd
SHG:900939 		93.1% $158.74 Million $170.52 Million China $0.47 ▼ -1.47%
3526 Medicus Pharma Ltd. Common Stock
NASDAQ:MDCX 		93.1% $1.33 Million $1.43 Million USA $0.46 ▲ +30.08%
3527 Yufo Electronics Co Ltd
TWO:6194 		93.1% NT$1.83 Billion
≈ $57.60 Million 		NT$1.96 Billion Taiwan NT$32.40 ▼ -0.15%
3528 Labat Africa Ltd
JSE:LAB 		93.0% ZAC291.91 Million
≈ $155.14K 		ZAC313.79 Million South Africa ZAC2.00 ▲ +0.00%
3529 CarParts.Com Inc
NASDAQ:PRTS 		93.0% $59.68 Million $64.16 Million USA $6.34 ▼ -1.17%
3530 Manoj Vaibhav Gems 'N' Jewellers Limited
NSE:MVGJL 		93.0% Rs7.17 Billion
≈ $77.54 Million 		Rs7.71 Billion India Rs148.38 ▼ -1.46%
3531 Huitong Construction Group Co.Ltd.
SHG:603176 		93.0% CN¥1.18 Billion
≈ $173.14 Million 		CN¥1.27 Billion China CN¥4.53 ▼ -1.52%
3532 Nagarjuna Fertilizers and Chemicals Limited
NSE:NAGAFERT 		93.0% Rs-8.72 Billion
≈ $-94.30 Million 		Rs-9.38 Billion India Rs3.52 ▲ +0.00%
3533 Baylin Technologies Inc
TO:BYL 		93.0% CA$-12.42 Million
≈ $-8.98 Million 		CA$-13.35 Million Canada CA$0.31 ▲ +6.90%
3534 DeepMarkit Corp.
NASDAQ:MKTSF 		93.0% $-656.88K $-706.47K USA $0.29 ▼ -4.71%
3535 Beijing Fengshangshiji Culture Medi
SHE:300860 		93.0% CN¥2.93 Billion
≈ $428.27 Million 		CN¥3.15 Billion China CN¥26.50 ▲ +4.25%
3536 Toubani Resources Ltd
AU:TRE 		93.0% AU$109.42 Million
≈ $77.42 Million 		AU$117.69 Million Australia AU$0.40 ▼ -1.23%
3537 eGalax_eMPIA Technology
TWO:3556 		93.0% NT$1.14 Billion
≈ $35.84 Million 		NT$1.22 Billion Taiwan NT$74.00 ▼ -3.14%
3538 NGE Capital Ltd
AU:NGE 		93.0% AU$48.77 Million
≈ $34.51 Million 		AU$52.46 Million Australia AU$1.24 ▼ -1.20%
3539 MERUS POWER OYJ EO 1
F:99H 		93.0% €9.67 Million
≈ $11.30 Million 		€10.40 Million Germany €4.49 ▼ -6.46%
3540 Honeywell Automation India Limited
NSE:HONAUT 		93.0% Rs41.48 Billion
≈ $448.62 Million 		Rs44.63 Billion India Rs37170.00 ▲ +2.17%
3541 NAPATECH A/S NAM. DK 025
F:NAT 		93.0% €190.27 Million
≈ $222.44 Million 		€204.69 Million Germany €4.27 ▼ -8.27%
3542 Hamama
TA:HMAM 		92.9% ILA95.29 Million
≈ $255.48K 		ILA102.53 Million Israel ILA603.30 ▲ +0.23%
3543 Eyepoint Pharmaceuticals Inc
NASDAQ:EYPT 		92.9% $186.01 Million $200.18 Million USA $13.58 ▲ +3.27%
3544 Wearable Devices Ltd.
NASDAQ:WLDS 		92.9% $3.54 Million $3.81 Million USA $0.67 ▼ -20.70%
3545 Shenzhen China Micro Semicon Co. Ltd. A
SHG:688380 		92.9% CN¥2.77 Billion
≈ $405.20 Million 		CN¥2.98 Billion China CN¥49.68 ▲ +1.78%
3546 Teladan Setia Group Bhd
KLSE:0230 		92.9% RM523.79 Million
≈ $131.51 Million 		RM563.73 Million Malaysia RM0.77 ▼ -0.65%
3547 eToro Group Ltd.
NASDAQ:ETOR 		92.9% $1.28 Billion $1.38 Billion USA $39.09 ▲ +1.66%
3548 Oculis Holding AG Ordinary shares
NASDAQ:OCS 		92.9% $182.35 Million $196.29 Million USA $11.22 ▼ -0.71%
3549 Iteos Therapeutics Inc
NASDAQ:ITOS 		92.9% $458.72 Million $493.80 Million USA $10.15 ▲ +0.00%
3550 Tronox Holdings PLC
NYSE:TROX 		92.9% $1.35 Billion $1.45 Billion USA $7.40 ▼ -2.25%
3551 Fortune Oriental Co Ltd
TW:2491 		92.9% NT$1.24 Billion
≈ $39.02 Million 		NT$1.33 Billion Taiwan NT$41.00 ▲ +4.19%
3552 TPK Holding Co Ltd
TW:3673 		92.9% NT$35.60 Billion
≈ $1.12 Billion 		NT$38.34 Billion Taiwan NT$86.20 ▼ -0.46%
3553 NervGen Pharma Corp.
NASDAQ:NGEN 		92.9% $5.14 Million $5.54 Million USA $2.20 ▲ +0.46%
3554 Hermana Holding ASA
OL:HERMA 		92.9% Nkr104.10 Million
≈ $10.95 Million 		Nkr112.10 Million Norway Nkr15.95 ▲ +0.31%
3555 Indosterling Technomedia Tbk
JK:TECH 		92.8% Rp59.84 Billion
≈ $3.51 Million 		Rp64.47 Billion Indonesia Rp50.00 ▲ +0.00%
3556 PARATUS ENERGY SERVICES LTD
OL:PLSV 		92.8% Nkr144.50 Million
≈ $15.21 Million 		Nkr155.70 Million Norway Nkr45.15 ▼ -0.77%
3557 Dook Media Group Limited
SHE:301025 		92.8% CN¥579.09 Million
≈ $84.74 Million 		CN¥624.04 Million China CN¥8.68 ▼ -0.34%
3558 Schulte-Schlagbaum AG
DU:SSS 		92.8% €23.92 Million
≈ $27.97 Million 		€25.79 Million Germany €276.00 ▲ +0.00%
3559 Jiangxi Everbright Measurement Cont
SHE:300906 		92.8% CN¥868.82 Million
≈ $127.14 Million 		CN¥936.60 Million China CN¥27.23 ▼ -0.37%
3560 ADYEN NV UNSP.ADR/001
F:1N8U 		92.8% €4.90 Billion
≈ $5.73 Billion 		€5.29 Billion Germany €9.50 ▼ -3.55%
3561 Savoreat Ltd
TA:SVRT 		92.7% ILA5.39K
≈ $14.44 		ILA5.81K Israel ILA192.00 ▼ -25.03%
3562 Neuraxis, Inc.
NYSE MKT:NRXS 		92.7% $5.33 Million $5.75 Million USA $7.38 ▼ -0.67%
3563 Vita Coco Company Inc
NASDAQ:COCO 		92.7% $326.50 Million $352.17 Million USA $84.02 ▲ +0.45%
3564 Ascletis Pharma Inc
F:2VJ 		92.7% €1.79 Billion
≈ $2.10 Billion 		€1.93 Billion Germany €1.07 ▼ -3.60%
3565 Evogene
TA:EVGN 		92.7% ILA15.99 Million
≈ $42.86K 		ILA17.25 Million Israel ILA156.00 ▼ -3.64%
3566 Kunshan Guoli Electronic Technology Co Ltd
SHG:688103 		92.7% CN¥1.07 Billion
≈ $156.63 Million 		CN¥1.16 Billion China CN¥64.64 ▲ +0.95%
3567 Generate Biomedicines, Inc. Common Stock
NASDAQ:GENB 		92.7% $477.00 Million $514.80 Million USA $14.49 ▲ +4.47%
3568 Western Union Co
NYSE:WU 		92.7% $843.60 Million $910.50 Million USA $7.12 ▼ -0.70%
3569 Kucingko Berhad
KLSE:0315 		92.6% RM28.55 Million
≈ $7.17 Million 		RM30.82 Million Malaysia RM0.10 ▲ +0.00%
3570 C3 Ai Inc
NYSE:AI 		92.6% $715.07 Million $771.88 Million USA $10.30 ▲ +0.10%
3571 ASIX Electronics
TWO:3169 		92.6% NT$1.77 Billion
≈ $55.73 Million 		NT$1.91 Billion Taiwan NT$109.50 ▲ +1.86%
3572 Gatekeeper Systems Inc
V:GSI 		92.6% CA$35.84 Million
≈ $25.92 Million 		CA$38.69 Million Canada CA$1.48 ▲ +2.07%
3573 Soquicom
SN:SOQUICOM 		92.6% CL$62.06 Million
≈ $69.41K 		CL$67.01 Million Chile CL$372.29 ▲ +0.22%
3574 Western Bulk Chartering AS
OL:WEST 		92.6% Nkr47.06 Million
≈ $4.95 Million 		Nkr50.81 Million Norway Nkr21.00 ▼ -4.55%
3575 GeoVision Inc
TW:3356 		92.6% NT$2.31 Billion
≈ $72.75 Million 		NT$2.49 Billion Taiwan NT$60.40 ▲ +0.83%
3576 Pyxis Oncology Inc
NASDAQ:PYXS 		92.6% $63.69 Million $68.78 Million USA $2.03 ▲ +6.84%
3577 Fidelix Co. Ltd
KQ:032580 		92.6% ₩40.12 Billion
≈ $27.19 Million 		₩43.33 Billion Korea ₩6000.00 ▲ +12.36%
3578 NewAmsterdam Pharma Company N.V. Ordinary Shares
NASDAQ:NAMS 		92.6% $674.06 Million $728.07 Million USA $29.83 ▼ -1.06%
3579 Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS
IS:KATMR 		92.5% TL7.59 Billion
≈ $170.03 Million 		TL8.20 Billion Turkey TL2.70 ▲ +0.75%
3580 Qualitau Ltd
TA:QLTU 		92.5% ILA60.63 Million
≈ $162.55K 		ILA65.52 Million Israel ILA54690.00 ▲ +3.99%
3581 Pulse Biosciences Inc
NASDAQ:PLSE 		92.5% $61.33 Million $66.30 Million USA $25.60 ▲ +0.59%
3582 LMS Capital Plc
LSE:LMS 		92.5% GBX28.97 Million
≈ $3.52K 		GBX31.31 Million UK GBX15.95 ▲ +0.00%
3583 Napatech A/S
OL:NAPA 		92.5% Nkr191.70 Million
≈ $20.17 Million 		Nkr207.22 Million Norway Nkr49.15 ▼ -0.91%
3584 Transcontinental Inc
TO:TCL-B 		92.5% CA$1.76 Billion
≈ $1.27 Billion 		CA$1.90 Billion Canada CA$5.99 ▼ -0.83%
3585 The Glimpse Group, Inc.
NASDAQ:GGRP 		92.5% $2.50 Million $2.71 Million USA $0.83 ▼ -5.51%
3586 Core Scientific, Inc. Common Stock
NASDAQ:CORZ 		92.4% $-1.21 Billion $-1.31 Billion USA $29.16 ▲ +2.75%
3587 MoneyHero Limited Class A Ordinary Shares
NASDAQ:MNY 		92.4% $35.51 Million $38.42 Million USA $1.18 ▲ +3.48%
3588 Bioventix
LSE:BVXP 		92.4% GBX10.20 Million
≈ $1.24K 		GBX11.04 Million UK GBX1825.00 ▲ +5.80%
3589 Journey Medical Corp
NASDAQ:DERM 		92.4% $29.43 Million $31.85 Million USA $6.22 ▲ +5.07%
3590 Inter Cars S.A.
WAR:CAR 		92.4% zł5.56 Billion
≈ $1.53 Billion 		zł6.02 Billion Poland zł787.00 ▲ +0.13%
3591 Aware Inc
NASDAQ:AWRE 		92.4% $21.14 Million $22.89 Million USA $1.50 ▼ -6.25%
3592 Quantum eMotion Corp.
V:QNC 		92.4% CA$37.84 Million
≈ $27.37 Million 		CA$40.96 Million Canada CA$4.51 ▲ +1.35%
3593 GENINCODE PLC LS -01
F:9PL 		92.4% €2.46 Million
≈ $2.88 Million 		€2.66 Million Germany €0.01 ▲ +7.14%
3594 Super Energy Tbk PT
JK:SURE 		92.4% Rp200.51 Billion
≈ $11.75 Million 		Rp217.06 Billion Indonesia Rp3140.00 ▲ +2.95%
3595 ZKH Group Limited
NYSE:ZKH 		92.4% $2.68 Billion $2.91 Billion USA $2.53 ▼ -1.56%
3596 Mauna Kea Technologies SAS
PA:ALMKT 		92.4% €-27.17 Million
≈ $-31.77 Million 		€-29.42 Million France €0.16 ▲ +1.17%
3597 FRNT Financial Inc
V:FRNT 		92.3% CA$2.47 Million
≈ $1.79 Million 		CA$2.67 Million Canada CA$0.10 ▲ +0.00%
3598 Hitek Global Inc. Ordinary Share
NASDAQ:HKIT 		92.3% $31.94 Million $34.60 Million USA $0.32 ▼ -8.06%
3599 Eurospan Holdings Bhd
KLSE:7094 		92.3% RM39.72 Million
≈ $9.97 Million 		RM43.02 Million Malaysia RM3.21 ▼ -1.23%
3600 CapsoVision, Inc. Common Stock
NASDAQ:CV 		92.3% $12.24 Million $13.26 Million USA $6.61 ▲ +1.69%