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
3701 CoinShares PLC Ordinary Shares
NASDAQ:CSHR 		91.8% $415.99 Million $453.21 Million USA $3.99 ▼ -6.56%
3702 Top High Image
TWO:3284 		91.8% NT$1.71 Billion
≈ $53.89 Million 		NT$1.86 Billion Taiwan NT$20.35 ▲ +0.49%
3703 Mobi724 Global Solutions Inc
V:MOS 		91.8% CA$-13.50 Million
≈ $-9.77 Million 		CA$-14.72 Million Canada CA$0.01 ▲ +0.00%
3704 Adveritas Ltd
AU:AV1 		91.8% AU$-359.14K
≈ $-254.12K 		AU$-391.36K Australia AU$0.06 ▲ +1.82%
3705 Krakatoa Resources Ltd
AU:KTA 		91.8% AU$1.80 Million
≈ $1.27 Million 		AU$1.96 Million Australia AU$0.01 ▲ +25.00%
3706 CERRO DE PASCO RES
F:N8HP 		91.8% €25.26 Million
≈ $29.54 Million 		€27.53 Million Germany €0.37 ▲ +2.52%
3707 GANGLONG CHINA PR.GR.LTD
F:52J 		91.8% €4.91 Billion
≈ $5.75 Billion 		€5.36 Billion Germany €0.01 ▲ +0.00%
3708 FOSITEK CORP
TW:6805 		91.7% NT$6.81 Billion
≈ $214.56 Million 		NT$7.42 Billion Taiwan NT$2195.00 ▼ -0.68%
3709 North Eastern Carrying Corporation Limited
NSE:NECCLTD 		91.7% Rs2.08 Billion
≈ $22.52 Million 		Rs2.27 Billion India Rs19.79 ▼ -0.35%
3710 Beijing YJK Building Software Co.Ltd.
SHE:300935 		91.7% CN¥740.38 Million
≈ $108.34 Million 		CN¥807.42 Million China CN¥25.90 ▼ -3.21%
3711 Shanghai Fengyuzhu Exhibition Co Ltd Class A
SHG:603466 		91.7% CN¥1.97 Billion
≈ $288.07 Million 		CN¥2.15 Billion China CN¥13.51 ▼ -0.44%
3712 VinFast Auto Ltd. Ordinary Shares
NASDAQ:VFS 		91.7% $-91.67 Trillion $-99.98 Trillion USA $3.02 ▼ -0.50%
3713 Capital Futures Corp
TW:6024 		91.7% NT$9.18 Billion
≈ $289.35 Million 		NT$10.02 Billion Taiwan NT$58.90 ▲ +0.00%
3714 Fimperkasa Utama Tbk PT
JK:FIMP 		91.6% Rp28.18 Billion
≈ $1.65 Million 		Rp30.75 Billion Indonesia Rp69.00 ▲ +0.00%
3715 Artiva Biotherapeutics, Inc. Common Stock
NASDAQ:ARTV 		91.6% $118.41 Million $129.22 Million USA $5.91 ▼ -6.04%
3716 Safe Pro Group Inc.
NASDAQ:SPAI 		91.6% $10.97 Million $11.97 Million USA $3.65 ▲ +0.00%
3717 Perdana Gapura Prima Tbk
JK:GPRA 		91.6% Rp1.37 Trillion
≈ $80.49 Million 		Rp1.50 Trillion Indonesia Rp100.00 ▲ +3.09%
3718 Alpha Group International plc
LSE:ALPH 		91.6% GBX255.54 Million
≈ $31.09K 		GBX279.00 Million UK GBX4245.00 ▲ +0.00%
3719 Shattuck Labs Inc
NASDAQ:STTK 		91.6% $85.39 Million $93.24 Million USA $5.33 ▼ -2.91%
3720 Birks Group Inc
NYSE MKT:BGI 		91.6% $-18.80 Million $-20.54 Million USA $0.65 ▼ -4.23%
3721 Qiiwi Games AB (publ)
ST:QIIWI 		91.6% Skr13.69 Million
≈ $1.47 Million 		Skr14.95 Million Sweden Skr4.07 ▼ -3.10%
3722 Jasa Kita Bhd
KLSE:8648 		91.6% RM56.51 Million
≈ $14.19 Million 		RM61.73 Million Malaysia RM0.22 ▲ +0.00%
3723 Ondas Holdings Inc.
NASDAQ:ONDS 		91.6% $1.44 Billion $1.58 Billion USA $6.14 ▼ -8.49%
3724 Trigg Minerals Ltd
AU:TMG 		91.5% AU$4.60 Million
≈ $3.25 Million 		AU$5.02 Million Australia AU$0.13 ▼ -3.85%
3725 Cayman Tung Ling Co Ltd
TWO:2924 		91.5% NT$434.53 Million
≈ $13.69 Million 		NT$474.68 Million Taiwan NT$17.45 ▼ -0.85%
3726 White Cliff Minerals Ltd
AU:WCN 		91.5% AU$9.57 Million
≈ $6.77 Million 		AU$10.46 Million Australia AU$0.03 ▼ -6.90%
3727 Shanghai Anlogic Infotech Co Ltd
SHG:688107 		91.5% CN¥795.41 Million
≈ $116.39 Million 		CN¥869.15 Million China CN¥24.70 ▼ -2.18%
3728 Schneider Electric Infrastructure Limited
NSE:SCHNEIDER 		91.5% Rs7.09 Billion
≈ $76.64 Million 		Rs7.74 Billion India Rs1195.70 ▼ -1.12%
3729 TechnoDex Bhd
KLSE:0132 		91.5% RM8.01 Million
≈ $2.01 Million 		RM8.75 Million Malaysia RM0.03 ▲ +0.00%
3730 Bullfrog AI Holdings, Inc. Common Stock
NASDAQ:BFRG 		91.4% $1.78 Million $1.94 Million USA $0.53 ▼ -6.43%
3731 I-Tech
ST:ITECH 		91.4% Skr173.58 Million
≈ $18.68 Million 		Skr189.83 Million Sweden Skr71.60 ▲ +2.29%
3732 ASIX Electronics
TWO:3169 		91.4% NT$1.62 Billion
≈ $50.96 Million 		NT$1.77 Billion Taiwan NT$104.50 ▲ +0.97%
3733 Creditwest Faktoring AS
IS:CRDFA 		91.4% TL2.41 Billion
≈ $54.06 Million 		TL2.64 Billion Turkey TL16.89 ▼ -1.34%
3734 Indian Terrain Fashions Limited
NSE:INDTERRAIN 		91.4% Rs1.68 Billion
≈ $18.18 Million 		Rs1.84 Billion India Rs29.65 ▲ +0.51%
3735 Biophytis S.A.
PA:ALBPS 		91.4% €-7.14 Million
≈ $-8.35 Million 		€-7.82 Million France €0.04 ▼ -3.93%
3736 Income Opportunity Realty Investors
NYSE MKT:IOR 		91.4% $115.97 Million $126.93 Million USA $17.90 ▼ -0.28%
3737 Tecogen Inc.
NYSE:TGEN 		91.4% $19.62 Million $21.47 Million USA $5.74 ▲ +3.99%
3738 Bird Construction Inc.
TO:BDT 		91.4% CA$412.67 Million
≈ $298.52 Million 		CA$451.73 Million Canada CA$80.48 ▼ -2.79%
3739 Invoicery Group AB
ST:FRILAN 		91.3% Skr62.04 Million
≈ $6.68 Million 		Skr67.93 Million Sweden Skr6.65 ▲ +0.76%
3740 Zhejiang Southeast Space Frame Co Ltd
SHE:002135 		91.3% CN¥5.85 Billion
≈ $856.45 Million 		CN¥6.41 Billion China CN¥5.81 ▼ -1.36%
3741 Lightwave Logic Inc
NASDAQ:LWLG 		91.3% $74.25 Million $81.31 Million USA $4.06 ▼ -5.69%
3742 Econpile Holdings Bhd
KLSE:5253 		91.3% RM329.51 Million
≈ $82.73 Million 		RM360.85 Million Malaysia RM0.13 ▲ +0.00%
3743 Arandu Investimentos S.A.
SA:ARND3 		91.3% R$122.41 Million
≈ $24.02 Million 		R$134.06 Million Brazil R$0.70 ▲ +6.06%
3744 TLGY Acquisition Corp
NASDAQ:TLGY 		91.3% $-5.07 Million $-5.55 Million USA $14.48 ▲ +0.00%
3745 HCR Co Ltd
SHG:688500 		91.3% CN¥669.99 Million
≈ $98.04 Million 		CN¥733.77 Million China CN¥29.81 ▼ -2.04%
3746 SEALSQ Corp
NASDAQ:LAES 		91.3% $421.39 Million $461.51 Million USA $1.84 ▼ -4.66%
3747 RPCG Public Company Limited
BK:RPC 		91.3% ฿3.44 Billion
≈ $107.16 Million 		฿3.77 Billion Thailand ฿0.42 ▲ +2.44%
3748 RPCG PCL F
F:R4Q 		91.3% €3.44 Billion
≈ $4.02 Billion 		€3.77 Billion Germany €0.01 ▲ +0.00%
3749 Westag & Getalit AG
F:WUG3 		91.3% €72.61 Million
≈ $84.89 Million 		€79.53 Million Germany €33.00 ▲ +0.00%
3750 Westag & Getalit ST O.N.
F:WUG 		91.3% €72.61 Million
≈ $84.89 Million 		€79.53 Million Germany €31.00 ▲ +0.00%
3751 Monarch Networth Capital Limited
NSE:MONARCH 		91.3% Rs8.03 Billion
≈ $86.88 Million 		Rs8.80 Billion India Rs339.55 ▼ -0.25%
3752 Manitowoc Company Inc
NYSE:MTW 		91.3% $640.10 Million $701.10 Million USA $22.36 ▼ -0.84%
3753 China Rare Earth Holdings Limited
F:RAE 		91.3% €1.73 Billion
≈ $2.02 Billion 		€1.90 Billion Germany €0.07 ▲ +0.00%
3754 Gladiator Metals Corp
V:GLAD 		91.3% CA$16.29 Million
≈ $11.78 Million 		CA$17.84 Million Canada CA$1.97 ▼ -4.37%
3755 INMODE LTD IS -01
F:154 		91.3% €603.43 Million
≈ $705.47 Million 		€661.25 Million Germany €12.59 ▼ -0.04%
3756 Genprex Inc
NASDAQ:GNPX 		91.3% $13.50 Million $14.80 Million USA $2.33 ▼ -7.17%
3757 VACCITECH (SP.ADR)/1
F:2AB 		91.3% €60.66 Million
≈ $70.92 Million 		€66.48 Million Germany €0.51 ▲ +5.65%
3758 Huneed Tech
KO:005870 		91.3% ₩146.41 Billion
≈ $99.22 Million 		₩160.45 Billion Korea ₩4200.00 ▲ +0.84%
3759 Redington Limited
NSE:REDINGTON 		91.3% Rs95.12 Billion
≈ $1.03 Billion 		Rs104.24 Billion India Rs401.60 ▲ +2.46%
3760 STARPHARMA HLDG.SP.ADR/10
F:PQ6A 		91.2% €17.33 Million
≈ $20.27 Million 		€19.00 Million Germany €4.40 ▼ -3.51%
3761 Frequentis AG
VI:FQT 		91.2% €150.04 Million
≈ $175.42 Million 		€164.49 Million Austria €66.40 ▲ +0.30%
3762 Strikepoint Gold Inc
V:SKP 		91.2% CA$-922.45K
≈ $-667.29K 		CA$-1.01 Million Canada CA$1.70 ▼ -14.14%
3763 Minoan Group
LSE:MIN 		91.2% GBX38.78 Million
≈ $4.72K 		GBX42.52 Million UK GBX0.18 ▲ +0.00%
3764 Mirriad Advertising PLC
LSE:MIRI 		91.2% GBX2.32 Million
≈ $282.40 		GBX2.54 Million UK GBX0.00 ▼ -16.67%
3765 Wisekey International Holding AG
NASDAQ:WKEY 		91.2% $420.51 Million $461.15 Million USA $6.09 ▲ +0.00%
3766 Wisekey International Holding AG
SW:WIHN 		91.2% CHF420.51 Million
≈ $531.64 Million 		CHF461.15 Million Switzerland CHF10.50 ▲ +7.14%
3767 Awanbiru Technology Bhd
KLSE:5204 		91.2% RM160.97 Million
≈ $40.41 Million 		RM176.54 Million Malaysia RM0.24 ▲ +2.13%
3768 Transition Metals Corp
V:XTM 		91.2% CA$4.81 Million
≈ $3.48 Million 		CA$5.28 Million Canada CA$0.06 ▲ +0.00%
3769 Bioxyne Ltd
AU:BXN 		91.2% AU$18.39 Million
≈ $13.01 Million 		AU$20.17 Million Australia AU$1.10 ▼ -3.51%
3770 BioPorto
CO:BIOPOR 		91.1% Dkr75.11 Million
≈ $11.75 Million 		Dkr82.43 Million Denmark Dkr1.03 ▼ -1.44%
3771 CHOROKBAEM COMPANY Co. Ltd
KQ:052300 		91.1% ₩390.94 Billion
≈ $264.94 Million 		₩429.06 Billion Korea ₩1512.00 ▼ -0.13%
3772 Haily Group Bhd
KLSE:0237 		91.1% RM111.69 Million
≈ $28.04 Million 		RM122.60 Million Malaysia RM0.18 ▲ +9.37%
3773 Maris Tech Ltd
NASDAQ:MTEK 		91.1% $3.20 Million $3.51 Million USA $0.47 ▼ -9.48%
3774 Jutze Intelligent Technology Co Ltd
SHE:300802 		91.1% CN¥1.35 Billion
≈ $196.88 Million 		CN¥1.48 Billion China CN¥21.20 ▼ -4.98%
3775 Power Solutions International, Inc. Common Stock
NASDAQ:PSIX 		91.1% $184.95 Million $203.07 Million USA $46.61 ▼ -12.30%
3776 Micro-Star International Co Ltd
TW:2377 		91.1% NT$49.73 Billion
≈ $1.57 Billion 		NT$54.60 Billion Taiwan NT$159.00 ▲ +1.27%
3777 Darmi Bersaudara Tbk PT
JK:KAYU 		91.1% Rp73.89 Billion
≈ $4.33 Million 		Rp81.13 Billion Indonesia Rp18.00 ▲ +0.00%
3778 Jarvis Securities
LSE:JIM 		91.1% GBX5.94 Million
≈ $722.69 		GBX6.52 Million UK GBX7.50 ▲ +0.00%
3779 Cytek Biosciences Inc
NASDAQ:CTKB 		91.1% $298.37 Million $327.64 Million USA $5.40 ▲ +0.84%
3780 Txcom SA
PA:ALTXC 		91.1% €9.47 Million
≈ $11.07 Million 		€10.40 Million France €9.10 ▲ +1.68%
3781 XOX Technology Bhd
KLSE:0017 		91.0% RM51.27 Million
≈ $12.87 Million 		RM56.34 Million Malaysia RM0.03 ▲ +0.00%
3782 East Star Resources PLC
LSE:EST 		91.0% GBX2.22 Million
≈ $269.62 		GBX2.44 Million UK GBX8.20 ▼ -1.20%
3783 Palamina Corp
V:PA 		91.0% CA$568.42K
≈ $411.18K 		CA$624.60K Canada CA$0.10 ▼ -9.09%
3784 Greencastle Resources Ltd.
V:VGN 		91.0% CA$1.56 Million
≈ $1.13 Million 		CA$1.71 Million Canada CA$0.02 ▲ +0.00%
3785 Tianjin Jinbin Development
SHE:000897 		91.0% CN¥2.89 Billion
≈ $422.40 Million 		CN¥3.17 Billion China CN¥1.87 ▼ -2.09%
3786 Galapagos N.V.
AS:GLPG 		91.0% €2.96 Billion
≈ $3.46 Billion 		€3.25 Billion Netherlands €26.90 ▲ +4.67%
3787 Galapagos NV ADR
NASDAQ:GLPG 		91.0% $2.96 Billion $3.25 Billion USA $28.68 ▼ -1.58%
3788 Galapagos NV
F:GXEA 		91.0% €2.96 Billion
≈ $3.46 Billion 		€3.25 Billion Germany €25.80 ▼ -2.27%
3789 Magnetic North Acquisition Corp
V:MNC 		91.0% CA$-3.33 Million
≈ $-2.41 Million 		CA$-3.66 Million Canada CA$0.08 ▲ +0.00%
3790 Zhejiang Yonggui Electric Equipment Co Ltd
SHE:300351 		91.0% CN¥2.31 Billion
≈ $337.83 Million 		CN¥2.54 Billion China CN¥12.75 ▼ -3.34%
3791 genedrive plc
LSE:GDR 		91.0% GBX1.31 Million
≈ $159.15 		GBX1.44 Million UK GBX1.05 ▼ -2.33%
3792 Nevada Sunrise Gold Corp
V:NEV 		91.0% CA$1.04 Million
≈ $750.30K 		CA$1.14 Million Canada CA$0.04 ▲ +0.00%
3793 Network-1 Technologies Inc
NYSE MKT:NTIP 		91.0% $36.86 Million $40.52 Million USA $1.50 ▲ +1.35%
3794 Sunshine Biopharma Inc
NASDAQ:SBFM 		91.0% $25.05 Million $27.54 Million USA $0.24 ▲ +2.84%
3795 3M Company
NYSE:MMM 		90.9% $2.73 Billion $3.00 Billion USA $164.46 ▲ +1.04%
3796 REDOX Ltd
AU:RDX 		90.9% AU$494.96 Million
≈ $350.22 Million 		AU$544.27 Million Australia AU$3.48 ▼ -1.14%
3797 Auto Partner SA
WAR:APR 		90.9% zł1.24 Billion
≈ $340.76 Million 		zł1.36 Billion Poland zł28.45 ▼ -10.82%
3798 PVW Resources Ltd
AU:PVW 		90.9% AU$592.19K
≈ $419.01K 		AU$651.46K Australia AU$0.01 ▲ +0.00%
3799 Argent Minerals Ltd
AU:ARD 		90.9% AU$4.62 Million
≈ $3.27 Million 		AU$5.09 Million Australia AU$0.02 ▼ -4.76%
3800 Electro-Sensors Inc
NASDAQ:ELSE 		90.9% $13.47 Million $14.82 Million USA $7.74 ▲ +0.00%