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
3601 Watkin Jones PLC
LSE:WJG 		92.3% GBX115.10 Million
≈ $14.00K 		GBX124.68 Million UK GBX19.66 ▲ +0.51%
3602 UTStarcom Holdings Corp
NASDAQ:UTSI 		92.3% $38.96 Million $42.21 Million USA $2.93 ▼ -1.01%
3603 Xiwang Property Holdings Company Limited
F:XSA 		92.3% €398.70 Million
≈ $466.12 Million 		€432.01 Million Germany €0.00 ▲ +0.00%
3604 Expion360 Inc
NASDAQ:XPON 		92.3% $5.58 Million $6.05 Million USA $0.50 ▲ +7.23%
3605 Entrada Therapeutics Inc
NASDAQ:TRDA 		92.2% $314.24 Million $340.72 Million USA $6.81 ▲ +4.77%
3606 Sound Group Inc.
NASDAQ:SOGP 		92.2% $345.20 Million $374.30 Million USA $11.99 ▲ +1.61%
3607 Tourmaline Bio Inc.
NASDAQ:TRML 		92.2% $239.01 Million $259.19 Million USA $47.98 ▲ +0.00%
3608 Nektar Therapeutics
NASDAQ:NKTR 		92.2% $531.33 Million $576.22 Million USA $60.92 ▲ +1.08%
3609 Diamyd Medical AB (publ)
ST:DMYD-B 		92.2% Skr156.52 Million
≈ $16.84 Million 		Skr169.79 Million Sweden Skr1.11 ▼ -0.36%
3610 Zhongtong Guomai Communication
SHG:603559 		92.2% CN¥714.10 Million
≈ $104.49 Million 		CN¥774.86 Million China CN¥8.71 ▲ +1.28%
3611 Peel Hunt Ltd
LSE:PEEL 		92.1% GBX92.80 Million
≈ $11.29K 		GBX100.73 Million UK GBX99.50 ▲ +0.00%
3612 Hunyvers SA
PA:ALHUN 		92.1% €25.57 Million
≈ $29.89 Million 		€27.76 Million France €7.00 ▲ +0.72%
3613 Xeros Technology Group Plc
LSE:XSG 		92.1% GBX1.34 Million
≈ $163.28 		GBX1.46 Million UK GBX1.45 ▲ +0.00%
3614 Greenheart Gold Inc.
V:GHRT 		92.1% CA$33.90 Million
≈ $24.52 Million 		CA$36.81 Million Canada CA$0.97 ▼ -2.02%
3615 Group Up Industrial Co Ltd
TWO:6664 		92.1% NT$3.65 Billion
≈ $114.87 Million 		NT$3.96 Billion Taiwan NT$375.50 ▼ -0.13%
3616 Unique Optical Industrial Co Ltd
TWO:3441 		92.1% NT$749.31 Million
≈ $23.61 Million 		NT$813.99 Million Taiwan NT$89.10 ▲ +10.00%
3617 GOCL Corporation Limited
NSE:GOCLCORP 		92.1% Rs25.75 Billion
≈ $278.47 Million 		Rs27.97 Billion India Rs403.30 ▲ +0.27%
3618 INNEOVA Holdings Limited
NASDAQ:INEO 		92.0% $8.17 Million $8.88 Million USA $0.61 ▼ -1.65%
3619 SAG Holdings Limited
NASDAQ:SAG 		92.0% $8.17 Million $8.88 Million USA $1.24 ▼ -1.59%
3620 Mount Gibson Iron Ltd
AU:MGX 		92.0% AU$397.44 Million
≈ $281.22 Million 		AU$431.79 Million Australia AU$0.35 ▼ -1.43%
3621 FIC Global Inc
TW:3701 		92.0% NT$5.99 Billion
≈ $188.85 Million 		NT$6.51 Billion Taiwan NT$47.45 ▼ -0.84%
3622 L.P.N. Development Public Company Limited
BK:LPN 		92.0% ฿10.83 Billion
≈ $337.67 Million 		฿11.77 Billion Thailand ฿1.53 ▲ +1.32%
3623 D-Link (India) Limited
NSE:DLINKINDIA 		92.0% Rs4.35 Billion
≈ $47.01 Million 		Rs4.72 Billion India Rs511.00 ▲ +0.08%
3624 Shanghai Prisemi Electronics Co Ltd
SHG:688230 		92.0% CN¥2.09 Billion
≈ $305.75 Million 		CN¥2.27 Billion China CN¥70.21 ▲ +1.75%
3625 SR Accord
TA:SRAC 		92.0% ILA430.64 Million
≈ $1.15 Million 		ILA468.05 Million Israel ILA5469.00 ▼ -0.74%
3626 Chang Wah Technology Co Ltd
TWO:6548 		92.0% NT$9.26 Billion
≈ $291.64 Million 		NT$10.06 Billion Taiwan NT$91.45 ▼ -0.38%
3627 SECURE INC.
F:Q58 		92.0% €2.69 Billion
≈ $3.15 Billion 		€2.93 Billion Germany €8.15 ▲ +5.16%
3628 Agripower France Sa
PA:ALAGP 		92.0% €2.98 Million
≈ $3.48 Million 		€3.24 Million France €1.13 ▲ +0.90%
3629 ICRA Limited
NSE:ICRA 		92.0% Rs10.05 Billion
≈ $108.63 Million 		Rs10.92 Billion India Rs5152.50 ▼ -0.14%
3630 Arrow Electronics Inc
NYSE:ARW 		92.0% $6.27 Billion $6.82 Billion USA $225.99 ▼ -1.21%
3631 Pantera Silver Corp
V:PNTR 		92.0% CA$6.78 Million
≈ $4.90 Million 		CA$7.37 Million Canada CA$0.48 ▼ -5.88%
3632 INSPIREMD 1/18 DL-0001
F:II2 		92.0% €50.76 Million
≈ $59.34 Million 		€55.20 Million Germany €0.55 ▼ -6.84%
3633 Eli Lilly and Company
NYSE:LLY 		91.9% $21.93 Billion $23.85 Billion USA $1112.00 ▼ -0.94%
3634 VIEL & Cie société anonyme
PA:VIL 		91.9% €652.68 Million
≈ $763.05 Million 		€709.93 Million France €18.10 ▲ +1.00%
3635 Leysen Jewellery Inc
SHG:603900 		91.9% CN¥1.83 Billion
≈ $268.37 Million 		CN¥1.99 Billion China CN¥6.07 ▼ -3.19%
3636 Elkem ASA
OL:ELK 		91.9% Nkr22.09 Billion
≈ $2.32 Billion 		Nkr24.02 Billion Norway Nkr32.90 ▼ -2.37%
3637 Foresight Autonomous Holdings Ltd ADR
NASDAQ:FRSX 		91.9% $5.17 Million $5.62 Million USA $2.13 ▲ +0.24%
3638 Foresight Autonomous Holdings Ltd
TA:FRSX 		91.9% ILA5.17 Million
≈ $13.86K 		ILA5.62 Million Israel ILA5.10 ▲ +2.00%
3639 Albatron Technology Co Ltd
TWO:5386 		91.9% NT$649.52 Million
≈ $20.46 Million 		NT$706.57 Million Taiwan NT$500.00 ▲ +0.20%
3640 Espey Mfg & Electronics Corp
NYSE MKT:ESP 		91.9% $46.86 Million $50.98 Million USA $57.60 ▲ +0.02%
3641 InMode Ltd
NASDAQ:INMD 		91.9% $627.88 Million $683.20 Million USA $13.36 ▼ -0.96%
3642 NU World Holdings Ltd
JSE:NWL 		91.9% ZAC1.43 Billion
≈ $761.15K 		ZAC1.56 Billion South Africa ZAC3050.00 ▲ +3.35%
3643 China Liberal Education Holdings
NASDAQ:CLEU 		91.9% $80.87 Million $88.01 Million USA $0.10 ▲ +0.00%
3644 UTSTARCOM HLDGS DL-0015
F:UT5 		91.9% €33.54 Million
≈ $39.21 Million 		€36.50 Million Germany €2.72 ▲ +16.24%
3645 Zhejiang Yonggui Electric Equipment Co Ltd
SHE:300351 		91.9% CN¥2.35 Billion
≈ $343.49 Million 		CN¥2.55 Billion China CN¥20.53 ▲ +19.99%
3646 Politeknik Metal Sanayi ve
IS:POLTK 		91.9% TL102.12 Million
≈ $2.29 Million 		TL111.14 Million Turkey TL5080.00 ▲ +1.60%
3647 Spacefy Inc
F:YSP 		91.9% €-692.34K
≈ $-809.42K 		€-753.52K Germany €0.01 ▼ -18.92%
3648 Shenzhen Sed Industry Co Ltd
SHE:000032 		91.9% CN¥12.21 Billion
≈ $1.79 Billion 		CN¥13.29 Billion China CN¥23.22 ▲ +1.44%
3649 Quality & Reliability A.B.E.E
AT:QUAL 		91.9% €3.03 Million
≈ $3.54 Million 		€3.30 Million Greece €1.25 ▼ -0.48%
3650 INmune Bio Inc
NASDAQ:INMB 		91.9% $23.31 Million $25.38 Million USA $1.30 ▲ +1.56%
3651 Amoy Diagnostics Co Ltd
SHE:300685 		91.9% CN¥1.81 Billion
≈ $265.29 Million 		CN¥1.97 Billion China CN¥16.73 ▼ -1.06%
3652 Shenyu Communication Technology Inc
SHE:300563 		91.9% CN¥1.09 Billion
≈ $159.69 Million 		CN¥1.19 Billion China CN¥29.14 ▼ -2.28%
3653 ADTIGER CORP.LTD.DL-0005
F:55U 		91.9% €188.78 Million
≈ $220.70 Million 		€205.52 Million Germany €0.02 ▲ +0.00%
3654 Matrix Composites & Engineering Ltd
AU:MCE 		91.8% AU$26.93 Million
≈ $19.06 Million 		AU$29.32 Million Australia AU$0.39 ▲ +0.51%
3655 Burning Rock Biotech Ltd
NASDAQ:BNR 		91.8% $491.92 Million $535.60 Million USA $7.04 ▼ -13.41%
3656 Botanix Pharmaceuticals Ltd
AU:BOT 		91.8% AU$74.67 Million
≈ $52.83 Million 		AU$81.30 Million Australia AU$0.02 ▲ +0.00%
3657 Saga plc
LSE:SAGA 		91.8% GBX54.00 Million
≈ $6.57K 		GBX58.80 Million UK GBX579.00 ▼ -1.19%
3658 Sumber Mas Konstruksi Tbk PT
JK:SMKM 		91.8% Rp190.15 Billion
≈ $11.14 Million 		Rp207.12 Billion Indonesia Rp73.00 ▲ +8.96%
3659 Softcat plc
F:SF5 		91.8% €262.65 Million
≈ $307.06 Million 		€286.09 Million Germany €20.40 ▼ -0.97%
3660 DRTECH Corporation
KQ:214680 		91.8% ₩70.47 Billion
≈ $47.76 Million 		₩76.77 Billion Korea ₩1293.00 ▲ +0.94%
3661 DBV Technologies
NASDAQ:DBVT 		91.8% $154.92 Million $168.77 Million USA $16.28 ▼ -2.81%
3662 Mobi724 Global Solutions Inc
V:MOS 		91.8% CA$-13.50 Million
≈ $-9.77 Million 		CA$-14.72 Million Canada CA$0.01 ▲ +0.00%
3663 Krakatoa Resources Ltd
AU:KTA 		91.8% AU$1.80 Million
≈ $1.27 Million 		AU$1.96 Million Australia AU$0.01 ▲ +0.00%
3664 CERRO DE PASCO RES
F:N8HP 		91.8% €25.26 Million
≈ $29.54 Million 		€27.53 Million Germany €0.36 ▼ -14.81%
3665 FOSITEK CORP
TW:6805 		91.7% NT$6.81 Billion
≈ $214.56 Million 		NT$7.42 Billion Taiwan NT$1715.00 ▼ -0.58%
3666 IMPRENDIROMA S.P.A.
F:Y37 		91.7% €30.42 Million
≈ $35.56 Million 		€33.15 Million Germany €0.51 ▲ +0.00%
3667 Microvision Inc
NASDAQ:MVIS 		91.7% $50.96 Million $55.55 Million USA $0.37 ▼ -1.95%
3668 Next Biometrics Group ASA
OL:NEXT 		91.7% Nkr62.34 Million
≈ $6.56 Million 		Nkr67.96 Million Norway Nkr0.93 ▲ +3.10%
3669 North Eastern Carrying Corporation Limited
NSE:NECCLTD 		91.7% Rs2.08 Billion
≈ $22.52 Million 		Rs2.27 Billion India Rs17.34 ▲ +1.40%
3670 Record PLC
LSE:REC 		91.7% GBX25.49 Million
≈ $3.10K 		GBX27.80 Million UK GBX54.20 ▼ -2.87%
3671 Frontdoor Inc
NASDAQ:FTDR 		91.7% $210.00 Million $229.00 Million USA $68.74 ▼ -1.98%
3672 Beijing YJK Building Software Co.Ltd.
SHE:300935 		91.7% CN¥740.38 Million
≈ $108.34 Million 		CN¥807.42 Million China CN¥32.19 ▼ -0.77%
3673 Shanghai Fengyuzhu Exhibition Co Ltd Class A
SHG:603466 		91.7% CN¥1.97 Billion
≈ $288.07 Million 		CN¥2.15 Billion China CN¥10.30 ▼ -1.53%
3674 VinFast Auto Ltd. Ordinary Shares
NASDAQ:VFS 		91.7% $-91.58 Trillion $-99.89 Trillion USA $3.04 ▼ -1.94%
3675 Capital Futures Corp
TW:6024 		91.7% NT$9.18 Billion
≈ $289.35 Million 		NT$10.02 Billion Taiwan NT$62.30 ▲ +0.81%
3676 Fimperkasa Utama Tbk PT
JK:FIMP 		91.6% Rp28.18 Billion
≈ $1.65 Million 		Rp30.75 Billion Indonesia Rp69.00 ▲ +0.00%
3677 Artiva Biotherapeutics, Inc. Common Stock
NASDAQ:ARTV 		91.6% $118.41 Million $129.22 Million USA $9.94 ▲ +11.56%
3678 Alpha Group International plc
LSE:ALPH 		91.6% GBX255.54 Million
≈ $31.09K 		GBX279.00 Million UK GBX4245.00 ▲ +0.00%
3679 Aminologics Co.Ltd
KQ:074430 		91.6% ₩52.30 Billion
≈ $35.45 Million 		₩57.11 Billion Korea ₩1229.00 ▲ +0.41%
3680 Shattuck Labs Inc
NASDAQ:STTK 		91.6% $85.39 Million $93.24 Million USA $4.74 ▲ +9.47%
3681 BIRKS GROUP INC. A
F:2BG 		91.6% €-18.80 Million
≈ $-21.98 Million 		€-20.54 Million Germany €0.47 ▼ -18.61%
3682 Birks Group Inc
NYSE MKT:BGI 		91.6% $-18.80 Million $-20.54 Million USA $0.65 ▼ -4.23%
3683 UP FINT. HLDG (SP.ADR) A
F:1M5 		91.6% €746.78 Million
≈ $873.06 Million 		€815.54 Million Germany €5.80 ▲ +0.00%
3684 Shanghai Information2 Software Inc. A
SHG:688435 		91.5% CN¥1.01 Billion
≈ $147.89 Million 		CN¥1.10 Billion China CN¥35.75 ▼ -3.79%
3685 Trigg Minerals Ltd
AU:TMG 		91.5% AU$4.60 Million
≈ $3.25 Million 		AU$5.02 Million Australia AU$0.13 ▼ -3.85%
3686 Cayman Tung Ling Co Ltd
TWO:2924 		91.5% NT$434.53 Million
≈ $13.69 Million 		NT$474.68 Million Taiwan NT$17.35 ▲ +0.00%
3687 NextCure  Inc
NASDAQ:NXTC 		91.5% $21.64 Million $23.65 Million USA $2.20 ▲ +12.24%
3688 White Cliff Minerals Ltd
AU:WCN 		91.5% AU$9.57 Million
≈ $6.77 Million 		AU$10.46 Million Australia AU$0.02 ▲ +0.00%
3689 Plus500 Ltd
LSE:PLUS 		91.5% GBX560.00 Million
≈ $68.14K 		GBX611.90 Million UK GBX4812.00 ▼ -1.47%
3690 Manulife Financial Corp
TO:MFC 		91.5% CA$48.03 Billion
≈ $34.74 Billion 		CA$52.49 Billion Canada CA$56.97 ▼ -0.99%
3691 Innovative Eyewear Inc.
NASDAQ:LUCY 		91.5% $7.66 Million $8.37 Million USA $0.86 ▼ -0.06%
3692 Jasa Kita Bhd
KLSE:8648 		91.5% RM56.60 Million
≈ $14.21 Million 		RM61.89 Million Malaysia RM0.22 ▲ +0.00%
3693 Bullfrog AI Holdings, Inc. Common Stock
NASDAQ:BFRG 		91.4% $1.78 Million $1.94 Million USA $0.70 ▲ +0.59%
3694 I-Tech
ST:ITECH 		91.4% Skr173.58 Million
≈ $18.68 Million 		Skr189.83 Million Sweden Skr68.70 ▼ -0.43%
3695 Chengdu RML Technology Co. Ltd.
SHE:301050 		91.4% CN¥2.81 Billion
≈ $411.38 Million 		CN¥3.08 Billion China CN¥35.18 ▲ +1.24%
3696 Indian Terrain Fashions Limited
NSE:INDTERRAIN 		91.4% Rs1.68 Billion
≈ $18.18 Million 		Rs1.84 Billion India Rs32.61 ▼ -1.51%
3697 Starpharma Holdings Ltd
AU:SPL 		91.4% AU$19.63 Million
≈ $13.89 Million 		AU$21.48 Million Australia AU$0.70 ▲ +1.45%
3698 Biophytis S.A.
PA:ALBPS 		91.4% €-7.14 Million
≈ $-8.35 Million 		€-7.82 Million France €0.02 ▲ +0.00%
3699 Income Opportunity Realty Investors
NYSE MKT:IOR 		91.4% $115.97 Million $126.93 Million USA $17.90 ▼ -0.28%
3700 Tecogen Inc.
NYSE:TGEN 		91.4% $19.62 Million $21.47 Million USA $5.74 ▲ +3.99%