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.
Rank Company WC/NA Ratio Working Capital Net Assets Country Price 24h Change
3501 SuperX AI Technology Limited
NASDAQ:SUPX 		93.7% $195.88 Million $209.03 Million USA $7.11 ▲ +1.86%
3502 Sound Energy PLC
LSE:SOU 		93.7% GBX-7.03 Million
≈ $-855.10 		GBX-7.50 Million UK GBX1.45 ▼ -3.33%
3503 24SevenOffice Scandinavia AB
ST:247 		93.7% Skr1.35 Billion
≈ $144.98 Million 		Skr1.44 Billion Sweden Skr9.29 ▼ -15.24%
3504 PC Direct Inc
KQ:051380 		93.7% ₩37.39 Billion
≈ $25.34 Million 		₩39.91 Billion Korea ₩1474.00 ▲ +0.27%
3505 Vita Coco Company Inc
NASDAQ:COCO 		93.7% $375.60 Million $400.90 Million USA $58.56 ▲ +1.65%
3506 Czerwona Torebka
WAR:CZT 		93.7% zł87.99 Million
≈ $24.22 Million 		zł93.92 Million Poland zł0.80 ▲ +0.00%
3507 Eqva ASA
OL:EQVA 		93.7% Nkr376.90 Million
≈ $39.66 Million 		Nkr402.30 Million Norway Nkr2.63 ▼ -5.73%
3508 Shenzhen Farben Information Technology Co.Ltd.
SHE:300925 		93.7% CN¥2.11 Billion
≈ $308.33 Million 		CN¥2.25 Billion China CN¥13.80 ▼ -1.22%
3509 Tae Won Mulsan
KO:001420 		93.7% ₩37.21 Billion
≈ $25.22 Million 		₩39.73 Billion Korea ₩2885.00 ▲ +3.96%
3510 Annexon Inc
NASDAQ:ANNX 		93.7% $174.28 Million $186.06 Million USA $3.67 ▼ -4.18%
3511 Lao Feng Xiang Co Ltd A
SHG:600612 		93.7% CN¥14.48 Billion
≈ $2.12 Billion 		CN¥15.46 Billion China CN¥32.19 ▲ +1.07%
3512 Errawarra Resources Ltd
AU:ERW 		93.7% AU$446.25K
≈ $315.75K 		AU$476.51K Australia AU$0.16 ▲ +0.00%
3513 Cellectar Biosciences Inc
NASDAQ:CLRB 		93.6% $9.29 Million $9.92 Million USA $1.18 ▼ -15.11%
3514 Red Pine Exploration Inc
V:RPX 		93.6% CA$5.96 Million
≈ $4.31 Million 		CA$6.36 Million Canada CA$0.17 ▲ +0.00%
3515 CENTRICA ADR NEW 2004/4
F:CENN 		93.6% €3.27 Billion
≈ $3.83 Billion 		€3.50 Billion Germany €9.50 ▲ +0.53%
3516 Allegheny Technologies Incorporated
NYSE:ATI 		93.6% $1.87 Billion $2.00 Billion USA $187.84 ▼ -1.04%
3517 Simei Media Co Ltd
SHE:002712 		93.6% CN¥1.34 Billion
≈ $196.43 Million 		CN¥1.43 Billion China CN¥5.52 ▲ +0.91%
3518 International Conveyors Limited
NSE:INTLCONV 		93.6% Rs3.97 Billion
≈ $42.94 Million 		Rs4.24 Billion India Rs80.16 ▲ +0.01%
3519 COCRYSTAL PHARMA NEW O.N.
F:8CC 		93.6% €5.92 Million
≈ $6.93 Million 		€6.33 Million Germany €0.94 ▲ +0.54%
3520 Nano Dimension Ltd
F:2N5B 		93.6% €450.50 Million
≈ $526.68 Million 		€481.49 Million Germany €1.25 ▼ -5.30%
3521 Nano Dimension Ltd
NASDAQ:NNDM 		93.6% $450.50 Million $481.49 Million USA $1.41 ▼ -2.76%
3522 Vaishali Pharma Limited
NSE:VAISHALI 		93.6% Rs646.64 Million
≈ $6.99 Million 		Rs691.15 Million India Rs7.91 ▼ -0.88%
3523 Mural Oncology plc
NASDAQ:MURA 		93.6% $51.63 Million $55.19 Million USA $2.04 ▲ +0.00%
3524 Novacyt
PA:ALNOV 		93.5% €21.83 Million
≈ $25.52 Million 		€23.34 Million France €0.48 ▲ +1.93%
3525 Foresight Group Holdings Limited
LSE:FSG 		93.5% GBX82.35 Million
≈ $10.02K 		GBX88.05 Million UK GBX437.50 ▼ -1.02%
3526 Bergen Carbon Solutions A/S
OL:BCS 		93.5% Nkr136.51 Million
≈ $14.36 Million 		Nkr145.97 Million Norway Nkr6.32 ▼ -1.86%
3527 Astron Connect Inc
V:AST 		93.5% CA$1.93 Million
≈ $1.40 Million 		CA$2.07 Million Canada CA$0.03 ▲ +0.00%
3528 Can Don Hydro Power JSC
VN:SJD 		93.5% ₫939.31 Billion
≈ $35.69 Million 		₫1.00 Trillion Vietnam ₫13900.00 ▲ +0.00%
3529 Dat Xanh Real Estate Service Contructions Corp
VN:DXG 		93.5% ₫19.74 Trillion
≈ $749.91 Million 		₫21.11 Trillion Vietnam ₫10000.00 ▲ +1.01%
3530 ParaZero Technologies Ltd. Ordinary Shares
NASDAQ:PRZO 		93.5% $2.36 Million $2.53 Million USA $0.51 ▼ -9.55%
3531 Volcon Inc
NASDAQ:VLCN 		93.5% $12.92 Million $13.82 Million USA $7.61 ▲ +0.00%
3532 GeoVision Inc
TW:3356 		93.5% NT$2.50 Billion
≈ $78.80 Million 		NT$2.68 Billion Taiwan NT$75.60 ▼ -1.18%
3533 ImmunoPrecise Antibodies Ltd.
NASDAQ:HYFT 		93.5% $16.55 Million $17.70 Million USA $1.37 ▼ -7.43%
3534 Adaptive Biotechnologies Corp
NASDAQ:ADPT 		93.5% $210.27 Million $225.00 Million USA $25.62 ▲ +1.34%
3535 Tan Delta Systems PLC
LSE:TAND 		93.4% GBX2.11 Million
≈ $256.24 		GBX2.25 Million UK GBX22.50 ▲ +0.00%
3536 Imunon Inc
NASDAQ:IMNN 		93.4% $3.91 Million $4.19 Million USA $1.04 ▼ -2.80%
3537 Manolete Partners PLC
LSE:MANO 		93.4% GBX38.32 Million
≈ $4.66K 		GBX41.04 Million UK GBX38.00 ▲ +5.56%
3538 Hour Loop Inc
NASDAQ:HOUR 		93.4% $7.16 Million $7.67 Million USA $1.67 ▼ -3.47%
3539 Gencor Industries Inc
NYSE MKT:GENC 		93.4% $200.94 Million $215.24 Million USA $14.15 ▼ -0.28%
3540 Waseco Resources Inc.
V:WRI 		93.3% CA$-666.98K
≈ $-482.49K 		CA$-714.57K Canada CA$0.02 ▲ +0.00%
3541 Topco Technologies
TWO:3388 		93.3% NT$4.39 Billion
≈ $138.23 Million 		NT$4.70 Billion Taiwan NT$84.50 ▲ +2.30%
3542 Amicorp FS (UK) PLC
LSE:AMIF 		93.3% $8.81 Million $9.44 Million UK $0.68 ▲ +0.00%
3543 Decent Holding Inc Ordinary Shares
NASDAQ:DXST 		93.3% $13.02 Million $13.95 Million USA $1.71 ▼ -3.93%
3544 Fastpasscorp A/S
CO:FASTPC 		93.3% Dkr1.92 Million
≈ $300.93K 		Dkr2.06 Million Denmark Dkr46.60 ▲ +1.30%
3545 Goldiam International Limited
NSE:GOLDIAM 		93.3% Rs10.37 Billion
≈ $112.13 Million 		Rs11.11 Billion India Rs311.85 ▲ +0.18%
3546 Likhitha Infrastructure Limited
NSE:LIKHITHA 		93.3% Rs3.84 Billion
≈ $41.53 Million 		Rs4.12 Billion India Rs222.46 ▼ -0.77%
3547 Dook Media Group Limited
SHE:301025 		93.3% CN¥584.41 Million
≈ $85.52 Million 		CN¥626.38 Million China CN¥10.92 ▲ +0.55%
3548 Infant Bacterial Therapeutics AB (publ)
ST:IBT-B 		93.3% Skr116.02 Million
≈ $12.49 Million 		Skr124.36 Million Sweden Skr80.00 ▲ +6.67%
3549 SB Financial Group Inc
NASDAQ:SBFG 		93.3% $136.88 Million $146.74 Million USA $29.34 ▲ +0.34%
3550 Origin Property PCL
BK:ORI 		93.3% ฿20.45 Billion
≈ $637.40 Million 		฿21.93 Billion Thailand ฿1.70 ▼ -0.58%
3551 Quanome Technologies, Inc.
NASDAQ:QNME 		93.3% $6.53 Million $7.01 Million USA $0.61 ▼ -6.14%
3552 BIDV Securities JSC
VN:BSI 		93.2% ₫5.15 Trillion
≈ $195.84 Million 		₫5.53 Trillion Vietnam ₫23750.00 ▼ -0.42%
3553 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¥7.17 ▼ -0.28%
3554 Sipa Resources Ltd
AU:SRI 		93.2% AU$1.24 Million
≈ $875.33K 		AU$1.33 Million Australia AU$0.02 ▲ +0.00%
3555 SKILLCAST GROUP LS -001
F:K9I 		93.2% €6.01 Million
≈ $7.02 Million 		€6.45 Million Germany €0.43 ▲ +0.47%
3556 Sentelic Corp
TWO:4945 		93.2% NT$596.91 Million
≈ $18.81 Million 		NT$640.57 Million Taiwan NT$76.10 ▲ +0.00%
3557 Talius Group Ltd.
AU:TAL 		93.2% AU$6.32 Million
≈ $4.47 Million 		AU$6.78 Million Australia AU$0.04 ▲ +2.33%
3558 PCI Biotech Holding ASA
OL:PCIB 		93.2% Nkr11.66 Million
≈ $1.23 Million 		Nkr12.52 Million Norway Nkr0.07 ▼ -39.13%
3559 Foresight Autonomous Holdings Ltd
TA:FRSX 		93.2% ILA4.76 Million
≈ $12.77K 		ILA5.11 Million Israel ILA2.70 ▼ -6.90%
3560 Beijing Fengshangshiji Culture Medi
SHE:300860 		93.2% CN¥2.88 Billion
≈ $422.16 Million 		CN¥3.10 Billion China CN¥31.77 ▲ +3.49%
3561 Elite Express Holding Inc. Class A Common Stock
NASDAQ:ETS 		93.2% $17.28 Million $18.55 Million USA $1.90 ▲ +12.43%
3562 HHC Changzhou Corp.
SHE:301061 		93.2% CN¥3.65 Billion
≈ $533.77 Million 		CN¥3.92 Billion China CN¥36.68 ▼ -0.62%
3563 immatics biotechnologies GmbH
F:4A3 		93.1% €372.24 Million
≈ $435.19 Million 		€399.62 Million Germany €6.40 ▲ +0.55%
3564 Briacell Therapeutics Corp
NASDAQ:BCTX 		93.1% $21.80 Million $23.41 Million USA $3.69 ▼ -0.54%
3565 Sagimet Biosciences Inc. Series A Common Stock
NASDAQ:SGMT 		93.1% $238.57 Million $256.15 Million USA $7.55 ▼ -5.45%
3566 PepGen Ltd
NASDAQ:PEPG 		93.1% $111.32 Million $119.53 Million USA $2.32 ▼ -7.20%
3567 Lapidoth-Heletz Limited Partnership
TA:LPHL-L 		93.1% ILA118.85 Million
≈ $318.64K 		ILA127.63 Million Israel ILA140.00 ▲ +0.36%
3568 Yantai Ishikawa Sealing Technology Co.Ltd.
SHE:301020 		93.1% CN¥897.90 Million
≈ $131.39 Million 		CN¥964.24 Million China CN¥20.84 ▼ -4.84%
3569 CZR Resources Ltd
AU:CZR 		93.1% AU$62.63 Million
≈ $44.31 Million 		AU$67.27 Million Australia AU$0.20 ▼ -4.76%
3570 MRG Metals Ltd
AU:MRQ 		93.1% AU$7.47 Million
≈ $5.28 Million 		AU$8.02 Million Australia AU$0.00 ▲ +0.00%
3571 Yufo Electronics Co Ltd
TWO:6194 		93.1% NT$1.83 Billion
≈ $57.60 Million 		NT$1.96 Billion Taiwan NT$32.70 ▲ +0.46%
3572 Planet Technology
TWO:6263 		93.0% NT$1.45 Billion
≈ $45.64 Million 		NT$1.56 Billion Taiwan NT$177.00 ▲ +2.31%
3573 Labat Africa Ltd
JSE:LAB 		93.0% ZAC291.91 Million
≈ $155.14K 		ZAC313.79 Million South Africa ZAC3.00 ▲ +50.00%
3574 Manoj Vaibhav Gems 'N' Jewellers Limited
NSE:MVGJL 		93.0% Rs7.17 Billion
≈ $77.54 Million 		Rs7.71 Billion India Rs215.79 ▲ +1.26%
3575 Next Hydrogen Solutions Inc.
V:NXH 		93.0% CA$6.41 Million
≈ $4.64 Million 		CA$6.90 Million Canada CA$0.43 ▲ +2.38%
3576 Huitong Construction Group Co.Ltd.
SHG:603176 		93.0% CN¥1.18 Billion
≈ $173.14 Million 		CN¥1.27 Billion China CN¥5.24 ▼ -4.20%
3577 Nagarjuna Fertilizers and Chemicals Limited
NSE:NAGAFERT 		93.0% Rs-8.72 Billion
≈ $-94.30 Million 		Rs-9.38 Billion India Rs1.53 ▼ -4.97%
3578 Baylin Technologies Inc
TO:BYL 		93.0% CA$-12.42 Million
≈ $-8.98 Million 		CA$-13.35 Million Canada CA$0.20 ▼ -4.88%
3579 DeepMarkit Corp.
NASDAQ:MKTSF 		93.0% $-656.88K $-706.47K USA $0.23 ▼ -2.17%
3580 Toubani Resources Ltd
AU:TRE 		93.0% AU$109.42 Million
≈ $77.42 Million 		AU$117.69 Million Australia AU$0.27 ▼ -5.36%
3581 eGalax_eMPIA Technology
TWO:3556 		93.0% NT$1.14 Billion
≈ $35.84 Million 		NT$1.22 Billion Taiwan NT$63.50 ▲ +1.11%
3582 NGE Capital Ltd
AU:NGE 		93.0% AU$48.77 Million
≈ $34.51 Million 		AU$52.46 Million Australia AU$1.21 ▲ +0.00%
3583 MERUS POWER OYJ EO 1
F:99H 		93.0% €9.67 Million
≈ $11.30 Million 		€10.40 Million Germany €6.20 ▼ -2.82%
3584 Honeywell Automation India Limited
NSE:HONAUT 		93.0% Rs41.48 Billion
≈ $448.62 Million 		Rs44.63 Billion India Rs32925.00 ▲ +1.18%
3585 NAPATECH A/S NAM. DK 025
F:NAT 		93.0% €190.27 Million
≈ $222.44 Million 		€204.69 Million Germany €4.34 ▲ +2.00%
3586 Hamama
TA:HMAM 		92.9% ILA95.29 Million
≈ $255.48K 		ILA102.53 Million Israel ILA524.90 ▼ -1.33%
3587 Primega Group Holdings Limited
NASDAQ:ZDAI 		92.9% $1.61 Million $1.73 Million USA $1.32 ▼ -3.65%
3588 Eyepoint Pharmaceuticals Inc
NASDAQ:EYPT 		92.9% $186.01 Million $200.18 Million USA $3.01 ▼ -1.95%
3589 Shenzhen China Micro Semicon Co. Ltd. A
SHG:688380 		92.9% CN¥2.77 Billion
≈ $405.20 Million 		CN¥2.98 Billion China CN¥33.49 ▼ -3.51%
3590 Teladan Setia Group Bhd
KLSE:0230 		92.9% RM523.79 Million
≈ $131.51 Million 		RM563.73 Million Malaysia RM0.59 ▲ +1.74%
3591 Dc Infotech And Communication Limited
NSE:DCI 		92.9% Rs1.00 Billion
≈ $10.83 Million 		Rs1.08 Billion India Rs337.65 ▲ +2.35%
3592 Oculis Holding AG Ordinary shares
NASDAQ:OCS 		92.9% $182.35 Million $196.29 Million USA $7.17 ▼ -5.91%
3593 Iteos Therapeutics Inc
NASDAQ:ITOS 		92.9% $458.72 Million $493.80 Million USA $10.15 ▲ +0.00%
3594 Tronox Holdings PLC
NYSE:TROX 		92.9% $1.35 Billion $1.45 Billion USA $3.45 ▼ -1.43%
3595 Shenzhen Centralcon Investment Holding Co Ltd
SHE:000042 		92.9% CN¥2.66 Billion
≈ $389.75 Million 		CN¥2.87 Billion China CN¥8.05 ▼ -1.71%
3596 Richy Place 2002 Public Company Limited
BK:RICHY 		92.9% ฿2.49 Billion
≈ $77.67 Million 		฿2.68 Billion Thailand ฿0.16 ▲ +6.67%
3597 Aptevo Therapeutics Inc
NASDAQ:APVO 		92.9% $5.61 Million $6.04 Million USA $1.73 ▲ +0.00%
3598 Hermana Holding ASA
OL:HERMA 		92.9% Nkr104.10 Million
≈ $10.95 Million 		Nkr112.10 Million Norway Nkr14.00 ▲ +0.00%
3599 Sypris Solutions Inc
NASDAQ:SYPR 		92.8% $12.85 Million $13.84 Million USA $1.80 ▼ -5.26%
3600 C3 Ai Inc
NYSE:AI 		92.8% $645.05 Million $694.90 Million USA $11.67 ▼ -2.83%