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
3601 Indosterling Technomedia Tbk
JK:TECH 		92.8% Rp59.84 Billion
≈ $3.51 Million 		Rp64.47 Billion Indonesia Rp50.00 ▲ +0.00%
3602 FG Communities Holdings Inc.
NASDAQ:FGC 		92.8% $59.50 Million $64.12 Million USA $5.38 ▼ -8.81%
3603 Made Tech Group PLC
LSE:MTEC 		92.8% GBX14.55 Million
≈ $1.77K 		GBX15.68 Million UK GBX50.00 ▼ -0.99%
3604 Schulte-Schlagbaum AG
DU:SSS 		92.8% €23.92 Million
≈ $27.97 Million 		€25.79 Million Germany €232.00 ▲ +0.00%
3605 ADYEN NV UNSP.ADR/001
F:1N8U 		92.8% €4.90 Billion
≈ $5.73 Billion 		€5.29 Billion Germany €9.50 ▼ -3.55%
3606 FS Bancorp Inc
NASDAQ:FSBW 		92.7% $295.83 Million $318.96 Million USA $44.35 ▼ -0.67%
3607 Jiangxi Everbright Measurement Cont
SHE:300906 		92.7% CN¥861.82 Million
≈ $126.11 Million 		CN¥929.23 Million China CN¥29.22 ▲ +1.99%
3608 Savoreat Ltd
TA:SVRT 		92.7% ILA5.39K
≈ $14.44 		ILA5.81K Israel ILA155.00 ▲ +11.51%
3609 Neuraxis, Inc.
NYSE MKT:NRXS 		92.7% $5.33 Million $5.75 Million USA $7.38 ▼ -0.67%
3610 Ascletis Pharma Inc
F:2VJ 		92.7% €1.79 Billion
≈ $2.10 Billion 		€1.93 Billion Germany €0.65 ▼ -12.16%
3611 TOMCO ENERGY POST CON.
F:NI41 		92.7% €316.00K
≈ $369.44K 		€341.00K Germany €0.00 ▲ +0.00%
3612 Evogene
TA:EVGN 		92.7% ILA15.99 Million
≈ $42.86K 		ILA17.25 Million Israel ILA122.00 ▲ +0.00%
3613 Kunshan Guoli Electronic Technology Co Ltd
SHG:688103 		92.7% CN¥1.07 Billion
≈ $156.63 Million 		CN¥1.16 Billion China CN¥65.80 ▼ -0.38%
3614 Kucingko Berhad
KLSE:0315 		92.6% RM28.55 Million
≈ $7.17 Million 		RM30.82 Million Malaysia RM0.10 ▲ +0.00%
3615 UTStarcom Holdings Corp
NASDAQ:UTSI 		92.6% $28.50 Million $30.76 Million USA $2.34 ▼ -1.47%
3616 Gatekeeper Systems Inc
V:GSI 		92.6% CA$35.84 Million
≈ $25.92 Million 		CA$38.69 Million Canada CA$1.62 ▼ -3.57%
3617 Soquicom
SN:SOQUICOM 		92.6% CL$62.06 Million
≈ $69.41K 		CL$67.01 Million Chile CL$375.50 ▲ +1.49%
3618 Western Bulk Chartering AS
OL:WEST 		92.6% Nkr47.06 Million
≈ $4.95 Million 		Nkr50.81 Million Norway Nkr26.00 ▲ +16.59%
3619 Pyxis Oncology Inc
NASDAQ:PYXS 		92.6% $63.69 Million $68.78 Million USA $1.79 ▼ -3.24%
3620 Shanghai Huili Building Materials Co Ltd
SHG:900939 		92.6% $165.05 Million $178.25 Million China $0.38 ▼ -8.50%
3621 Fidelix Co. Ltd
KQ:032580 		92.6% ₩40.12 Billion
≈ $27.19 Million 		₩43.33 Billion Korea ₩6020.00 ▼ -7.81%
3622 NewAmsterdam Pharma Company N.V. Ordinary Shares
NASDAQ:NAMS 		92.6% $674.06 Million $728.07 Million USA $20.01 ▼ -0.89%
3623 Brightline Interactive, Inc.
NASDAQ:BTLN 		92.6% $2.51 Million $2.71 Million USA $5.08 ▼ -3.70%
3624 Glimpse Group Inc
NASDAQ:VRAR 		92.6% $2.51 Trillion $2.71 Trillion USA $0.59 ▼ -2.35%
3625 Eterna Therapeutics Inc
NASDAQ:ERNA 		92.6% $2.96 Million $3.20 Million USA $2.11 ▼ -4.52%
3626 Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS
IS:KATMR 		92.5% TL7.59 Billion
≈ $170.03 Million 		TL8.20 Billion Turkey TL1.38 ▼ -3.50%
3627 Qualitau Ltd
TA:QLTU 		92.5% ILA60.63 Million
≈ $162.55K 		ILA65.52 Million Israel ILA31640.00 ▲ +0.13%
3628 Napatech A/S
OL:NAPA 		92.5% Nkr191.70 Million
≈ $20.17 Million 		Nkr207.22 Million Norway Nkr46.90 ▲ +0.43%
3629 Transcontinental Inc
TO:TCL-B 		92.5% CA$1.76 Billion
≈ $1.27 Billion 		CA$1.90 Billion Canada CA$6.27 ▲ +0.00%
3630 The Glimpse Group, Inc.
NASDAQ:GGRP 		92.5% $2.50 Million $2.71 Million USA $0.94 ▲ +0.87%
3631 Brunel International NV
AS:BRNL 		92.5% €242.64 Million
≈ $283.68 Million 		€262.41 Million Netherlands €6.98 ▲ +1.01%
3632 Core Scientific, Inc. Common Stock
NASDAQ:CORZ 		92.4% $-1.21 Billion $-1.31 Billion USA $13.51 ▼ -12.44%
3633 Bioventix
LSE:BVXP 		92.4% GBX10.20 Million
≈ $1.24K 		GBX11.04 Million UK GBX1750.00 ▲ +4.48%
3634 Journey Medical Corp
NASDAQ:DERM 		92.4% $29.43 Million $31.85 Million USA $5.28 ▼ -7.04%
3635 Quantum eMotion Corp.
V:QNC 		92.4% CA$37.84 Million
≈ $27.37 Million 		CA$40.96 Million Canada CA$1.88 ▼ -7.39%
3636 Super Energy Tbk PT
JK:SURE 		92.4% Rp200.51 Billion
≈ $11.75 Million 		Rp217.06 Billion Indonesia Rp3000.00 ▲ +11.11%
3637 ZKH Group Limited
NYSE:ZKH 		92.4% $2.68 Billion $2.91 Billion USA $1.96 ▲ +1.03%
3638 Mauna Kea Technologies SAS
PA:ALMKT 		92.4% €-27.17 Million
≈ $-31.77 Million 		€-29.42 Million France €0.11 ▲ +1.07%
3639 FRNT Financial Inc
V:FRNT 		92.3% CA$2.47 Million
≈ $1.79 Million 		CA$2.67 Million Canada CA$0.03 ▼ -16.67%
3640 Purepoint Uranium Group Inc
V:PTU 		92.3% CA$2.09 Million
≈ $1.51 Million 		CA$2.26 Million Canada CA$0.27 ▼ -6.90%
3641 Sewoo Global Co., Ltd
KO:013000 		92.3% ₩53.16 Billion
≈ $36.02 Million 		₩57.57 Billion Korea ₩1176.00 ▲ +1.20%
3642 Nutex Health Inc
NASDAQ:NUTX 		92.3% $468.43 Million $507.31 Million USA $196.91 ▼ -3.65%
3643 Maternus-Kliniken Aktiengesellschaft
F:MAK 		92.3% €-74.40 Million
≈ $-86.98 Million 		€-80.59 Million Germany €0.85 ▼ -1.73%
3644 Watkin Jones PLC
LSE:WJG 		92.3% GBX115.10 Million
≈ $14.00K 		GBX124.68 Million UK GBX14.80 ▲ +0.00%
3645 GlucoTrack Inc
NASDAQ:GCTK 		92.3% $-1.61 Million $-1.74 Million USA $0.89 ▼ -20.06%
3646 Unique Optical Industrial Co Ltd
TWO:3441 		92.3% NT$778.94 Million
≈ $24.54 Million 		NT$843.98 Million Taiwan NT$237.00 ▲ +3.27%
3647 Xiwang Property Holdings Company Limited
F:XSA 		92.3% €398.70 Million
≈ $466.12 Million 		€432.01 Million Germany €0.00 ▲ +0.00%
3648 Cheetah Net Supply Chain Service Inc. Class A Common Stock
NASDAQ:CTNT 		92.3% $74.13 Million $80.33 Million USA $2.72 ▲ +11.93%
3649 Werewolf Therapeutics Inc
NASDAQ:HOWL 		92.2% $15.03 Million $16.29 Million USA $0.98 ▼ -1.12%
3650 Well Chip Group Berhad
KLSE:5325 		92.2% RM465.36 Million
≈ $116.84 Million 		RM504.52 Million Malaysia RM1.11 ▲ +1.83%
3651 Sound Group Inc.
NASDAQ:SOGP 		92.2% $345.20 Million $374.30 Million USA $10.46 ▼ -8.08%
3652 Tourmaline Bio Inc.
NASDAQ:TRML 		92.2% $239.01 Million $259.19 Million USA $47.98 ▲ +0.00%
3653 BSA Ltd
AU:BSA 		92.2% AU$12.77 Million
≈ $9.04 Million 		AU$13.85 Million Australia AU$0.25 ▲ +0.00%
3654 Zhongtong Guomai Communication
SHG:603559 		92.2% CN¥714.10 Million
≈ $104.49 Million 		CN¥774.86 Million China CN¥8.53 ▼ -2.29%
3655 Niocan Inc
V:NIO 		92.1% CA$5.95 Million
≈ $4.30 Million 		CA$6.46 Million Canada CA$0.14 ▼ -3.57%
3656 Peel Hunt Ltd
LSE:PEEL 		92.1% GBX92.80 Million
≈ $11.29K 		GBX100.73 Million UK GBX90.00 ▲ +0.00%
3657 Xeros Technology Group Plc
LSE:XSG 		92.1% GBX1.34 Million
≈ $163.28 		GBX1.46 Million UK GBX1.05 ▲ +0.00%
3658 FAST TRACK GROUP
NASDAQ:FTRK 		92.1% $10.21 Million $11.08 Million USA $1.30 ▲ +0.00%
3659 Greenheart Gold Inc.
V:GHRT 		92.1% CA$33.90 Million
≈ $24.52 Million 		CA$36.81 Million Canada CA$0.70 ▼ -2.78%
3660 Shanghai Tianchen Co Ltd
SHG:600620 		92.1% CN¥1.29 Billion
≈ $189.44 Million 		CN¥1.41 Billion China CN¥4.21 ▼ -2.32%
3661 CapsoVision, Inc. Common Stock
NASDAQ:CV 		92.1% $12.12 Million $13.17 Million USA $6.64 ▼ -2.06%
3662 GOCL Corporation Limited
NSE:GOCLCORP 		92.1% Rs25.75 Billion
≈ $278.47 Million 		Rs27.97 Billion India Rs367.00 ▲ +3.53%
3663 SAG Holdings Limited
NASDAQ:SAG 		92.0% $8.17 Million $8.88 Million USA $1.24 ▲ +0.00%
3664 FIC Global Inc
TW:3701 		92.0% NT$5.99 Billion
≈ $188.85 Million 		NT$6.51 Billion Taiwan NT$64.00 ▲ +5.26%
3665 L.P.N. Development Public Company Limited
BK:LPN 		92.0% ฿10.83 Billion
≈ $337.67 Million 		฿11.77 Billion Thailand ฿1.57 ▲ +0.64%
3666 D-Link (India) Limited
NSE:DLINKINDIA 		92.0% Rs4.35 Billion
≈ $47.01 Million 		Rs4.72 Billion India Rs423.50 ▲ +2.51%
3667 Shanghai Prisemi Electronics Co Ltd
SHG:688230 		92.0% CN¥2.09 Billion
≈ $305.75 Million 		CN¥2.27 Billion China CN¥54.46 ▼ -0.60%
3668 DBV Technologies
NASDAQ:DBVT 		92.0% $147.60 Million $160.40 Million USA $8.87 ▼ -1.77%
3669 MEMIONTEC HOLDINGS LTD
F:8900 		92.0% €2.93 Million
≈ $3.42 Million 		€3.18 Million Germany €0.00 ▲ +0.00%
3670 Five9 Inc
NASDAQ:FIVN 		92.0% $722.05 Million $784.80 Million USA $33.08 ▼ -6.58%
3671 Alchip Technologies Ltd
TW:3661 		92.0% NT$55.52 Billion
≈ $1.75 Billion 		NT$60.34 Billion Taiwan NT$3940.00 ▼ -2.84%
3672 Corvus Pharmaceuticals Inc
NASDAQ:CRVS 		92.0% $207.29 Million $225.33 Million USA $9.38 ▼ -0.32%
3673 Chengdu RML Technology Co. Ltd.
SHE:301050 		92.0% CN¥2.79 Billion
≈ $408.31 Million 		CN¥3.03 Billion China CN¥26.03 ▼ -1.48%
3674 SECURE INC.
F:Q58 		92.0% €2.69 Billion
≈ $3.15 Billion 		€2.93 Billion Germany €7.25 ▼ -2.03%
3675 Agripower France Sa
PA:ALAGP 		92.0% €2.98 Million
≈ $3.48 Million 		€3.24 Million France €0.86 ▲ +0.00%
3676 ICRA Limited
NSE:ICRA 		92.0% Rs10.05 Billion
≈ $108.63 Million 		Rs10.92 Billion India Rs4548.80 ▼ -0.62%
3677 Pantera Silver Corp
V:PNTR 		92.0% CA$6.78 Million
≈ $4.90 Million 		CA$7.37 Million Canada CA$0.33 ▲ +0.00%
3678 INSPIREMD 1/18 DL-0001
F:II2 		92.0% €50.76 Million
≈ $59.34 Million 		€55.20 Million Germany €0.38 ▲ +1.08%
3679 Exyn Technologies, Inc. Common Stock
NASDAQ:EXYN 		91.9% $5.13 Million $5.57 Million USA $1.82 ▼ -10.12%
3680 Elkem ASA
OL:ELK 		91.9% Nkr22.09 Billion
≈ $2.32 Billion 		Nkr24.02 Billion Norway Nkr32.74 ▼ -1.62%
3681 Espey Mfg & Electronics Corp
NYSE MKT:ESP 		91.9% $46.86 Million $50.98 Million USA $57.60 ▲ +0.02%
3682 Miliboo SA
PA:ALMLB 		91.9% €6.24 Million
≈ $7.29 Million 		€6.79 Million France €1.50 ▲ +0.00%
3683 NU World Holdings Ltd
JSE:NWL 		91.9% ZAC1.43 Billion
≈ $761.15K 		ZAC1.56 Billion South Africa ZAC2799.00 ▲ +3.59%
3684 China Liberal Education Holdings
NASDAQ:CLEU 		91.9% $80.87 Million $88.01 Million USA $0.10 ▲ +0.00%
3685 UTSTARCOM HLDGS DL-0015
F:UT5 		91.9% €33.54 Million
≈ $39.21 Million 		€36.50 Million Germany €1.84 ▼ -13.21%
3686 Politeknik Metal Sanayi ve
IS:POLTK 		91.9% TL102.12 Million
≈ $2.29 Million 		TL111.14 Million Turkey TL3540.00 ▼ -8.05%
3687 Spacefy Inc
F:YSP 		91.9% €-692.34K
≈ $-809.42K 		€-753.52K Germany €0.00 ▲ +0.00%
3688 Shenzhen Sed Industry Co Ltd
SHE:000032 		91.9% CN¥12.21 Billion
≈ $1.79 Billion 		CN¥13.29 Billion China CN¥12.62 ▲ +2.85%
3689 Quality & Reliability A.B.E.E
AT:QUAL 		91.9% €3.03 Million
≈ $3.54 Million 		€3.30 Million Greece €1.22 ▼ -0.33%
3690 Meridian Mining UK Societas
TO:MNO 		91.9% CA$93.82 Million
≈ $67.87 Million 		CA$102.12 Million Canada CA$2.11 ▼ -7.46%
3691 Shenyu Communication Technology Inc
SHE:300563 		91.9% CN¥1.09 Billion
≈ $159.69 Million 		CN¥1.19 Billion China CN¥21.88 ▼ -2.97%
3692 ADTIGER CORP.LTD.DL-0005
F:55U 		91.9% €188.78 Million
≈ $220.70 Million 		€205.52 Million Germany €0.02 ▼ -6.06%
3693 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%
3694 Botanix Pharmaceuticals Ltd
AU:BOT 		91.8% AU$74.67 Million
≈ $52.83 Million 		AU$81.30 Million Australia AU$0.01 ▲ +0.00%
3695 Saga plc
LSE:SAGA 		91.8% GBX54.00 Million
≈ $6.57K 		GBX58.80 Million UK GBX783.00 ▼ -0.38%
3696 Foreign Trade Bank of Latin America Inc
NYSE:BLX 		91.8% $1.61 Billion $1.76 Billion USA $54.57 ▼ -0.02%
3697 CENTURION FIN.A-C ZY -10
F:6F4 		91.8% €9.41 Million
≈ $11.00 Million 		€10.25 Million Germany €0.02 ▲ +0.00%
3698 Sumber Mas Konstruksi Tbk PT
JK:SMKM 		91.8% Rp190.15 Billion
≈ $11.14 Million 		Rp207.12 Billion Indonesia Rp97.00 ▼ -3.00%
3699 Softcat plc
F:SF5 		91.8% €262.65 Million
≈ $307.06 Million 		€286.09 Million Germany €22.60 ▲ +3.67%
3700 Leysen Jewellery Inc
SHG:603900 		91.8% CN¥1.80 Billion
≈ $263.34 Million 		CN¥1.96 Billion China CN¥6.13 ▼ -2.23%