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
3601 Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS
IS:KATMR 		92.5% TL7.59 Billion
≈ $170.03 Million 		TL8.20 Billion Turkey TL2.12 ▲ +0.47%
3602 Qualitau Ltd
TA:QLTU 		92.5% ILA60.63 Million
≈ $162.55K 		ILA65.52 Million Israel ILA36800.00 ▼ -3.00%
3603 LMS Capital Plc
LSE:LMS 		92.5% GBX28.97 Million
≈ $3.52K 		GBX31.31 Million UK GBX15.60 ▲ +0.00%
3604 Napatech A/S
OL:NAPA 		92.5% Nkr191.70 Million
≈ $20.17 Million 		Nkr207.22 Million Norway Nkr40.70 ▼ -0.12%
3605 Transcontinental Inc
TO:TCL-B 		92.5% CA$1.76 Billion
≈ $1.27 Billion 		CA$1.90 Billion Canada CA$6.81 ▲ +0.00%
3606 The Glimpse Group, Inc.
NASDAQ:GGRP 		92.5% $2.50 Million $2.71 Million USA $0.93 ▼ -0.64%
3607 Brunel International NV
AS:BRNL 		92.5% €242.64 Million
≈ $283.68 Million 		€262.41 Million Netherlands €7.55 ▼ -0.26%
3608 Core Scientific, Inc. Common Stock
NASDAQ:CORZ 		92.4% $-1.21 Billion $-1.31 Billion USA $17.62 ▲ +1.15%
3609 MoneyHero Limited Class A Ordinary Shares
NASDAQ:MNY 		92.4% $35.51 Million $38.42 Million USA $0.85 ▼ -0.64%
3610 60 Degrees Pharmaceuticals, Inc. Common Stock
NASDAQ:SXTP 		92.4% $4.38 Million $4.74 Million USA $1.06 ▼ -1.85%
3611 Bioventix
LSE:BVXP 		92.4% GBX10.20 Million
≈ $1.24K 		GBX11.04 Million UK GBX1730.00 ▼ -1.14%
3612 Unique Optical Industrial Co Ltd
TWO:3441 		92.4% NT$782.93 Million
≈ $24.67 Million 		NT$847.24 Million Taiwan NT$137.50 ▲ +10.00%
3613 Journey Medical Corp
NASDAQ:DERM 		92.4% $29.43 Million $31.85 Million USA $7.53 ▼ -0.20%
3614 Inter Cars S.A.
WAR:CAR 		92.4% zł5.56 Billion
≈ $1.53 Billion 		zł6.02 Billion Poland zł936.00 ▼ -1.06%
3615 Quantum eMotion Corp.
V:QNC 		92.4% CA$37.84 Million
≈ $27.37 Million 		CA$40.96 Million Canada CA$2.85 ▼ -0.70%
3616 GENINCODE PLC LS -01
F:9PL 		92.4% €2.46 Million
≈ $2.88 Million 		€2.66 Million Germany €0.01 ▲ +0.00%
3617 Super Energy Tbk PT
JK:SURE 		92.4% Rp200.51 Billion
≈ $11.75 Million 		Rp217.06 Billion Indonesia Rp2600.00 ▲ +0.00%
3618 ZKH Group Limited
NYSE:ZKH 		92.4% $2.68 Billion $2.91 Billion USA $2.96 ▲ +1.72%
3619 Mauna Kea Technologies SAS
PA:ALMKT 		92.4% €-27.17 Million
≈ $-31.77 Million 		€-29.42 Million France €0.16 ▼ -4.29%
3620 FRNT Financial Inc
V:FRNT 		92.3% CA$2.47 Million
≈ $1.79 Million 		CA$2.67 Million Canada CA$0.07 ▲ +0.00%
3621 Nutex Health Inc
NASDAQ:NUTX 		92.3% $468.43 Million $507.31 Million USA $193.90 ▼ -1.03%
3622 Hitek Global Inc. Ordinary Share
NASDAQ:HKIT 		92.3% $31.94 Million $34.60 Million USA $3.10 ▲ +5.08%
3623 Watkin Jones PLC
LSE:WJG 		92.3% GBX115.10 Million
≈ $14.00K 		GBX124.68 Million UK GBX18.00 ▲ +2.86%
3624 UTStarcom Holdings Corp
NASDAQ:UTSI 		92.3% $38.96 Million $42.21 Million USA $2.34 ▼ -0.85%
3625 Xiwang Property Holdings Company Limited
F:XSA 		92.3% €398.70 Million
≈ $466.12 Million 		€432.01 Million Germany €0.00 ▲ +0.00%
3626 Werewolf Therapeutics Inc
NASDAQ:HOWL 		92.2% $15.03 Million $16.29 Million USA $0.97 ▼ -1.82%
3627 Entrada Therapeutics Inc
NASDAQ:TRDA 		92.2% $314.24 Million $340.72 Million USA $7.27 ▲ +3.86%
3628 Sound Group Inc.
NASDAQ:SOGP 		92.2% $345.20 Million $374.30 Million USA $12.47 ▼ -7.36%
3629 Qiiwi Games AB (publ)
ST:QIIWI 		92.2% Skr13.94 Million
≈ $1.50 Million 		Skr15.12 Million Sweden Skr6.64 ▲ +3.75%
3630 Tourmaline Bio Inc.
NASDAQ:TRML 		92.2% $239.01 Million $259.19 Million USA $47.98 ▲ +0.00%
3631 Nektar Therapeutics
NASDAQ:NKTR 		92.2% $531.33 Million $576.22 Million USA $74.55 ▲ +1.06%
3632 Zhongtong Guomai Communication
SHG:603559 		92.2% CN¥714.10 Million
≈ $104.49 Million 		CN¥774.86 Million China CN¥8.71 ▼ -0.11%
3633 Niocan Inc
V:NIO 		92.1% CA$5.95 Million
≈ $4.30 Million 		CA$6.46 Million Canada CA$0.16 ▲ +6.90%
3634 Peel Hunt Ltd
LSE:PEEL 		92.1% GBX92.80 Million
≈ $11.29K 		GBX100.73 Million UK GBX92.00 ▲ +0.00%
3635 Xeros Technology Group Plc
LSE:XSG 		92.1% GBX1.34 Million
≈ $163.28 		GBX1.46 Million UK GBX1.45 ▲ +0.00%
3636 Electrovaya Inc.
NASDAQ:ELVA 		92.1% $57.83 Million $62.78 Million USA $6.84 ▲ +4.43%
3637 FAST TRACK GROUP
NASDAQ:FTRK 		92.1% $10.21 Million $11.08 Million USA $0.15 ▲ +48.51%
3638 Greenheart Gold Inc.
V:GHRT 		92.1% CA$33.90 Million
≈ $24.52 Million 		CA$36.81 Million Canada CA$0.90 ▼ -8.16%
3639 GOCL Corporation Limited
NSE:GOCLCORP 		92.1% Rs25.75 Billion
≈ $278.47 Million 		Rs27.97 Billion India Rs397.35 ▼ -0.01%
3640 SAG Holdings Limited
NASDAQ:SAG 		92.0% $8.17 Million $8.88 Million USA $1.24 ▲ +0.00%
3641 Mount Gibson Iron Ltd
AU:MGX 		92.0% AU$397.44 Million
≈ $281.22 Million 		AU$431.79 Million Australia AU$0.37 ▲ +0.00%
3642 FIC Global Inc
TW:3701 		92.0% NT$5.99 Billion
≈ $188.85 Million 		NT$6.51 Billion Taiwan NT$41.90 ▲ +1.09%
3643 L.P.N. Development Public Company Limited
BK:LPN 		92.0% ฿10.83 Billion
≈ $337.67 Million 		฿11.77 Billion Thailand ฿1.58 ▼ -0.63%
3644 D-Link (India) Limited
NSE:DLINKINDIA 		92.0% Rs4.35 Billion
≈ $47.01 Million 		Rs4.72 Billion India Rs438.00 ▼ -1.31%
3645 Shanghai Prisemi Electronics Co Ltd
SHG:688230 		92.0% CN¥2.09 Billion
≈ $305.75 Million 		CN¥2.27 Billion China CN¥55.52 ▲ +4.13%
3646 Five9 Inc
NASDAQ:FIVN 		92.0% $722.05 Million $784.80 Million USA $34.57 ▲ +8.03%
3647 Corvus Pharmaceuticals Inc
NASDAQ:CRVS 		92.0% $207.29 Million $225.33 Million USA $14.72 ▼ -0.07%
3648 Chang Wah Technology Co Ltd
TWO:6548 		92.0% NT$9.26 Billion
≈ $291.64 Million 		NT$10.06 Billion Taiwan NT$75.00 ▲ +1.21%
3649 C3 Ai Inc
NYSE:AI 		92.0% $601.39 Million $653.75 Million USA $10.33 ▲ +6.49%
3650 SECURE INC.
F:Q58 		92.0% €2.69 Billion
≈ $3.15 Billion 		€2.93 Billion Germany €7.35 ▼ -0.68%
3651 Agripower France Sa
PA:ALAGP 		92.0% €2.98 Million
≈ $3.48 Million 		€3.24 Million France €0.96 ▼ -1.24%
3652 ICRA Limited
NSE:ICRA 		92.0% Rs10.05 Billion
≈ $108.63 Million 		Rs10.92 Billion India Rs4832.50 ▼ -1.53%
3653 Pantera Silver Corp
V:PNTR 		92.0% CA$6.78 Million
≈ $4.90 Million 		CA$7.37 Million Canada CA$0.52 ▼ -1.89%
3654 INSPIREMD 1/18 DL-0001
F:II2 		92.0% €50.76 Million
≈ $59.34 Million 		€55.20 Million Germany €0.70 ▼ -2.80%
3655 VIEL & Cie société anonyme
PA:VIL 		91.9% €652.68 Million
≈ $763.05 Million 		€709.93 Million France €18.72 ▼ -0.21%
3656 Leysen Jewellery Inc
SHG:603900 		91.9% CN¥1.83 Billion
≈ $268.37 Million 		CN¥1.99 Billion China CN¥7.14 ▲ +10.02%
3657 Elkem ASA
OL:ELK 		91.9% Nkr22.09 Billion
≈ $2.32 Billion 		Nkr24.02 Billion Norway Nkr32.70 ▲ +0.43%
3658 Foresight Autonomous Holdings Ltd ADR
NASDAQ:FRSX 		91.9% $5.17 Million $5.62 Million USA $2.13 ▲ +0.24%
3659 Espey Mfg & Electronics Corp
NYSE MKT:ESP 		91.9% $46.86 Million $50.98 Million USA $57.60 ▲ +0.02%
3660 Miliboo SA
PA:ALMLB 		91.9% €6.24 Million
≈ $7.29 Million 		€6.79 Million France €1.60 ▲ +0.00%
3661 NU World Holdings Ltd
JSE:NWL 		91.9% ZAC1.43 Billion
≈ $761.15K 		ZAC1.56 Billion South Africa ZAC2751.00 ▲ +0.88%
3662 China Liberal Education Holdings
NASDAQ:CLEU 		91.9% $80.87 Million $88.01 Million USA $0.10 ▲ +0.00%
3663 UTSTARCOM HLDGS DL-0015
F:UT5 		91.9% €33.54 Million
≈ $39.21 Million 		€36.50 Million Germany €1.84 ▼ -13.21%
3664 Zhejiang Yonggui Electric Equipment Co Ltd
SHE:300351 		91.9% CN¥2.35 Billion
≈ $343.49 Million 		CN¥2.55 Billion China CN¥14.26 ▲ +1.49%
3665 Politeknik Metal Sanayi ve
IS:POLTK 		91.9% TL102.12 Million
≈ $2.29 Million 		TL111.14 Million Turkey TL4305.00 ▼ -2.21%
3666 Spacefy Inc
F:YSP 		91.9% €-692.34K
≈ $-809.42K 		€-753.52K Germany €0.00 ▲ +0.00%
3667 Shenzhen Sed Industry Co Ltd
SHE:000032 		91.9% CN¥12.21 Billion
≈ $1.79 Billion 		CN¥13.29 Billion China CN¥14.82 ▲ +2.85%
3668 Quality & Reliability A.B.E.E
AT:QUAL 		91.9% €3.03 Million
≈ $3.54 Million 		€3.30 Million Greece €1.29 ▼ -0.16%
3669 Amoy Diagnostics Co Ltd
SHE:300685 		91.9% CN¥1.81 Billion
≈ $265.29 Million 		CN¥1.97 Billion China CN¥18.11 ▼ -0.17%
3670 Shenyu Communication Technology Inc
SHE:300563 		91.9% CN¥1.09 Billion
≈ $159.69 Million 		CN¥1.19 Billion China CN¥25.06 ▲ +2.08%
3671 ADTIGER CORP.LTD.DL-0005
F:55U 		91.9% €188.78 Million
≈ $220.70 Million 		€205.52 Million Germany €0.02 ▲ +0.00%
3672 Matrix Composites & Engineering Ltd
AU:MCE 		91.8% AU$26.93 Million
≈ $19.06 Million 		AU$29.32 Million Australia AU$0.40 ▲ +0.00%
3673 Botanix Pharmaceuticals Ltd
AU:BOT 		91.8% AU$74.67 Million
≈ $52.83 Million 		AU$81.30 Million Australia AU$0.02 ▼ -4.76%
3674 Saga plc
LSE:SAGA 		91.8% GBX54.00 Million
≈ $6.57K 		GBX58.80 Million UK GBX687.00 ▼ -0.15%
3675 Foreign Trade Bank of Latin America Inc
NYSE:BLX 		91.8% $1.61 Billion $1.76 Billion USA $54.76 ▲ +0.44%
3676 Sumber Mas Konstruksi Tbk PT
JK:SMKM 		91.8% Rp190.15 Billion
≈ $11.14 Million 		Rp207.12 Billion Indonesia Rp114.00 ▲ +3.64%
3677 Softcat plc
F:SF5 		91.8% €262.65 Million
≈ $307.06 Million 		€286.09 Million Germany €23.60 ▼ -0.84%
3678 DBV Technologies
NASDAQ:DBVT 		91.8% $154.92 Million $168.77 Million USA $14.41 ▼ -0.76%
3679 Group Up Industrial Co., Ltd.
TWO:6664 		91.8% NT$3.55 Billion
≈ $111.78 Million 		NT$3.87 Billion Taiwan NT$355.00 ▼ -0.14%
3680 Mobi724 Global Solutions Inc
V:MOS 		91.8% CA$-13.50 Million
≈ $-9.77 Million 		CA$-14.72 Million Canada CA$0.01 ▲ +0.00%
3681 Krakatoa Resources Ltd
AU:KTA 		91.8% AU$1.80 Million
≈ $1.27 Million 		AU$1.96 Million Australia AU$0.01 ▲ +0.00%
3682 CERRO DE PASCO RES
F:N8HP 		91.8% €25.26 Million
≈ $29.54 Million 		€27.53 Million Germany €0.37 ▲ +2.52%
3683 GANGLONG CHINA PR.GR.LTD
F:52J 		91.8% €4.91 Billion
≈ $5.75 Billion 		€5.36 Billion Germany €0.01 ▲ +0.00%
3684 FOSITEK CORP
TW:6805 		91.7% NT$6.81 Billion
≈ $214.56 Million 		NT$7.42 Billion Taiwan NT$2225.00 ▲ +9.88%
3685 IMPRENDIROMA S.P.A.
F:Y37 		91.7% €30.42 Million
≈ $35.56 Million 		€33.15 Million Germany €0.51 ▲ +6.99%
3686 Next Biometrics Group ASA
OL:NEXT 		91.7% Nkr62.34 Million
≈ $6.56 Million 		Nkr67.96 Million Norway Nkr0.27 ▲ +0.37%
3687 North Eastern Carrying Corporation Limited
NSE:NECCLTD 		91.7% Rs2.08 Billion
≈ $22.52 Million 		Rs2.27 Billion India Rs17.51 ▼ -0.34%
3688 Record PLC
LSE:REC 		91.7% GBX25.49 Million
≈ $3.10K 		GBX27.80 Million UK GBX42.50 ▼ -2.97%
3689 Frontdoor Inc
NASDAQ:FTDR 		91.7% $210.00 Million $229.00 Million USA $82.82 ▼ -1.03%
3690 Beijing YJK Building Software Co.Ltd.
SHE:300935 		91.7% CN¥740.38 Million
≈ $108.34 Million 		CN¥807.42 Million China CN¥31.04 ▼ -1.12%
3691 Shanghai Fengyuzhu Exhibition Co Ltd Class A
SHG:603466 		91.7% CN¥1.97 Billion
≈ $288.07 Million 		CN¥2.15 Billion China CN¥11.09 ▲ +1.65%
3692 VinFast Auto Ltd. Ordinary Shares
NASDAQ:VFS 		91.7% $-91.67 Trillion $-99.98 Trillion USA $3.15 ▲ +2.27%
3693 Capital Futures Corp
TW:6024 		91.7% NT$9.18 Billion
≈ $289.35 Million 		NT$10.02 Billion Taiwan NT$62.00 ▼ -1.12%
3694 Fimperkasa Utama Tbk PT
JK:FIMP 		91.6% Rp28.18 Billion
≈ $1.65 Million 		Rp30.75 Billion Indonesia Rp69.00 ▲ +0.00%
3695 Artiva Biotherapeutics, Inc. Common Stock
NASDAQ:ARTV 		91.6% $118.41 Million $129.22 Million USA $11.94 ▲ +1.44%
3696 Icahn Enterprises LP
NASDAQ:IEP 		91.6% $1.97 Billion $2.15 Billion USA $6.73 ▼ -1.17%
3697 Perdana Gapura Prima Tbk
JK:GPRA 		91.6% Rp1.37 Trillion
≈ $80.49 Million 		Rp1.50 Trillion Indonesia Rp109.00 ▲ +0.00%
3698 Alpha Group International plc
LSE:ALPH 		91.6% GBX255.54 Million
≈ $31.09K 		GBX279.00 Million UK GBX4245.00 ▲ +0.00%
3699 Aminologics Co.Ltd
KQ:074430 		91.6% ₩52.30 Billion
≈ $35.45 Million 		₩57.11 Billion Korea ₩1160.00 ▼ -1.61%
3700 Shattuck Labs Inc
NASDAQ:STTK 		91.6% $85.39 Million $93.24 Million USA $7.65 ▼ -3.16%