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
3701 Hunan Kylinsec Technology Co. Ltd. A
SHG:688152 		91.4% CN¥1.11 Billion
≈ $161.84 Million 		CN¥1.21 Billion China CN¥30.48 ▼ -0.20%
3702 Zhejiang Southeast Space Frame Co Ltd
SHE:002135 		91.3% CN¥5.85 Billion
≈ $856.45 Million 		CN¥6.41 Billion China CN¥7.81 ▲ +4.55%
3703 Lightwave Logic Inc
NASDAQ:LWLG 		91.3% $74.25 Million $81.31 Million USA $9.28 ▼ -1.17%
3704 Econpile Holdings Bhd
KLSE:5253 		91.3% RM329.51 Million
≈ $82.73 Million 		RM360.85 Million Malaysia RM0.12 ▲ +4.35%
3705 Arandu Investimentos S.A.
SA:ARND3 		91.3% R$122.41 Million
≈ $24.02 Million 		R$134.06 Million Brazil R$0.74 ▲ +1.37%
3706 TLGY Acquisition Corp
NASDAQ:TLGY 		91.3% $-5.07 Million $-5.55 Million USA $14.48 ▲ +4.89%
3707 HCR Co Ltd
SHG:688500 		91.3% CN¥669.99 Million
≈ $98.04 Million 		CN¥733.77 Million China CN¥49.97 ▼ -2.19%
3708 RPCG PCL F
F:R4Q 		91.3% €3.44 Billion
≈ $4.02 Billion 		€3.77 Billion Germany €0.01 ▲ +0.00%
3709 RPCG Public Company Limited
BK:RPC 		91.3% ฿3.44 Billion
≈ $107.16 Million 		฿3.77 Billion Thailand ฿0.36 ▲ +0.00%
3710 Westag & Getalit AG
F:WUG3 		91.3% €72.61 Million
≈ $84.89 Million 		€79.53 Million Germany €33.00 ▲ +5.77%
3711 Westag & Getalit ST O.N.
F:WUG 		91.3% €72.61 Million
≈ $84.89 Million 		€79.53 Million Germany €31.00 ▲ +0.00%
3712 Monarch Networth Capital Limited
NSE:MONARCH 		91.3% Rs8.03 Billion
≈ $86.88 Million 		Rs8.80 Billion India Rs344.45 ▼ -0.92%
3713 Neo Battery Materials Ord Shs
V:NBM 		91.3% CA$7.64 Million
≈ $5.53 Million 		CA$8.37 Million Canada CA$0.35 ▲ +4.48%
3714 China Rare Earth Holdings Limited
F:RAE 		91.3% €1.73 Billion
≈ $2.02 Billion 		€1.90 Billion Germany €0.07 ▲ +0.00%
3715 Gladiator Metals Corp
V:GLAD 		91.3% CA$16.29 Million
≈ $11.78 Million 		CA$17.84 Million Canada CA$3.19 ▲ +6.33%
3716 INMODE LTD IS -01
F:154 		91.3% €603.43 Million
≈ $705.47 Million 		€661.25 Million Germany €11.45 ▼ -0.78%
3717 Genprex Inc
NASDAQ:GNPX 		91.3% $15.45 Million $16.93 Million USA $0.48 ▲ +10.95%
3718 VACCITECH (SP.ADR)/1
F:2AB 		91.3% €60.66 Million
≈ $70.92 Million 		€66.48 Million Germany €0.51 ▲ +5.65%
3719 Redington Limited
NSE:REDINGTON 		91.3% Rs95.12 Billion
≈ $1.03 Billion 		Rs104.24 Billion India Rs248.92 ▲ +2.02%
3720 STARPHARMA HLDG.SP.ADR/10
F:PQ6A 		91.2% €17.33 Million
≈ $20.27 Million 		€19.00 Million Germany €4.40 ▼ -3.51%
3721 Metavisio (Thomson Computing)
PA:ALTHO 		91.2% €28.65 Million
≈ $33.50 Million 		€31.41 Million France €0.00 ▲ +0.00%
3722 Frequentis AG
VI:FQT 		91.2% €150.04 Million
≈ $175.42 Million 		€164.49 Million Austria €74.90 ▲ +2.32%
3723 SaverOne 2014 Ltd. American Depositary Shares
NASDAQ:SVRE 		91.2% $11.17 Million $12.24 Million USA $3.67 ▼ -0.27%
3724 Minoan Group
LSE:MIN 		91.2% GBX38.78 Million
≈ $4.72K 		GBX42.52 Million UK GBX0.18 ▲ +0.00%
3725 Mirriad Advertising PLC
LSE:MIRI 		91.2% GBX2.32 Million
≈ $282.40 		GBX2.54 Million UK GBX0.00 ▲ +0.00%
3726 Wisekey International Holding AG
NASDAQ:WKEY 		91.2% $420.51 Million $461.15 Million USA $7.77 ▲ +2.24%
3727 Wisekey International Holding AG
SW:WIHN 		91.2% CHF420.51 Million
≈ $531.64 Million 		CHF461.15 Million Switzerland CHF12.66 ▲ +1.93%
3728 SOL-GEL TECHN. IS-10
F:4SG 		91.2% €20.80 Million
≈ $24.32 Million 		€22.81 Million Germany €61.50 ▲ +6.96%
3729 Transition Metals Corp
V:XTM 		91.2% CA$4.81 Million
≈ $3.48 Million 		CA$5.28 Million Canada CA$0.07 ▲ +7.69%
3730 Bioxyne Ltd
AU:BXN 		91.2% AU$18.39 Million
≈ $13.01 Million 		AU$20.17 Million Australia AU$0.10 ▲ +7.53%
3731 CHOROKBAEM COMPANY Co. Ltd
KQ:052300 		91.1% ₩390.94 Billion
≈ $264.94 Million 		₩429.06 Billion Korea ₩1536.00 ▼ -1.22%
3732 Forum Energy Technologies Inc
NYSE:FET 		91.1% $255.70 Million $280.68 Million USA $50.75 ▲ +0.81%
3733 Maris Tech Ltd
NASDAQ:MTEK 		91.1% $3.20 Million $3.51 Million USA $1.22 ▼ -2.40%
3734 Jutze Intelligent Technology Co Ltd
SHE:300802 		91.1% CN¥1.35 Billion
≈ $196.88 Million 		CN¥1.48 Billion China CN¥27.03 ▲ +6.42%
3735 Micro-Star International Co Ltd
TW:2377 		91.1% NT$49.73 Billion
≈ $1.57 Billion 		NT$54.60 Billion Taiwan NT$137.00 ▲ +0.37%
3736 Darmi Bersaudara Tbk PT
JK:KAYU 		91.1% Rp73.89 Billion
≈ $4.33 Million 		Rp81.13 Billion Indonesia Rp18.00 ▲ +0.00%
3737 Jarvis Securities
LSE:JIM 		91.1% GBX5.94 Million
≈ $722.69 		GBX6.52 Million UK GBX9.00 ▲ +0.00%
3738 Cytek Biosciences Inc
NASDAQ:CTKB 		91.1% $298.37 Million $327.64 Million USA $3.98 ▼ -2.69%
3739 Txcom SA
PA:ALTXC 		91.1% €9.47 Million
≈ $11.07 Million 		€10.40 Million France €8.75 ▲ +0.00%
3740 East Star Resources PLC
LSE:EST 		91.0% GBX2.22 Million
≈ $269.62 		GBX2.44 Million UK GBX4.35 ▲ +1.16%
3741 Palamina Corp
V:PA 		91.0% CA$568.42K
≈ $411.18K 		CA$624.60K Canada CA$0.14 ▲ +0.00%
3742 Greencastle Resources Ltd.
V:VGN 		91.0% CA$1.56 Million
≈ $1.13 Million 		CA$1.71 Million Canada CA$0.03 ▼ -16.67%
3743 Tianjin Jinbin Development
SHE:000897 		91.0% CN¥2.89 Billion
≈ $422.40 Million 		CN¥3.17 Billion China CN¥1.77 ▼ -2.75%
3744 Galapagos N.V.
AS:GLPG 		91.0% €2.96 Billion
≈ $3.46 Billion 		€3.25 Billion Netherlands €24.94 ▲ +2.21%
3745 Galapagos NV
F:GXEA 		91.0% €2.96 Billion
≈ $3.46 Billion 		€3.25 Billion Germany €24.00 ▼ -3.23%
3746 Galapagos NV ADR
NASDAQ:GLPG 		91.0% $2.96 Billion $3.25 Billion USA $28.68 ▼ -1.58%
3747 Magnetic North Acquisition Corp
V:MNC 		91.0% CA$-3.33 Million
≈ $-2.41 Million 		CA$-3.66 Million Canada CA$0.08 ▲ +0.00%
3748 genedrive plc
LSE:GDR 		91.0% GBX1.31 Million
≈ $159.15 		GBX1.44 Million UK GBX1.23 ▲ +0.00%
3749 Nevada Sunrise Gold Corp
V:NEV 		91.0% CA$1.04 Million
≈ $750.30K 		CA$1.14 Million Canada CA$0.05 ▲ +11.11%
3750 Network-1 Technologies Inc
NYSE MKT:NTIP 		91.0% $36.86 Million $40.52 Million USA $1.50 ▲ +1.35%
3751 REDOX Ltd
AU:RDX 		90.9% AU$494.96 Million
≈ $350.22 Million 		AU$544.27 Million Australia AU$3.74 ▲ +1.36%
3752 Auto Partner SA
WAR:APR 		90.9% zł1.24 Billion
≈ $340.76 Million 		zł1.36 Billion Poland zł25.20 ▲ +0.00%
3753 Yunnan Lincang Xinyuan Germanium Industrial Co Ltd
SHE:002428 		90.9% CN¥1.40 Billion
≈ $204.74 Million 		CN¥1.54 Billion China CN¥99.26 ▼ -1.92%
3754 PVW Resources Ltd
AU:PVW 		90.9% AU$592.19K
≈ $419.01K 		AU$651.46K Australia AU$0.01 ▲ +0.00%
3755 Argent Minerals Ltd
AU:ARD 		90.9% AU$4.62 Million
≈ $3.27 Million 		AU$5.09 Million Australia AU$0.03 ▲ +8.00%
3756 Electro-Sensors Inc
NASDAQ:ELSE 		90.9% $13.47 Million $14.82 Million USA $7.69 ▲ +0.39%
3757 Euro Menkul Kiymet Yatirim Ortakligi AS
IS:EUYO 		90.9% TL72.28 Million
≈ $1.62 Million 		TL79.52 Million Turkey TL6.10 ▼ -2.09%
3758 Xtra-Gold Resources Corp
TO:XTG 		90.9% CA$16.47 Million
≈ $11.91 Million 		CA$18.12 Million Canada CA$2.79 ▲ +5.28%
3759 Bestlink Tech Co Ltd
SHG:603206 		90.9% CN¥2.08 Billion
≈ $303.87 Million 		CN¥2.29 Billion China CN¥18.12 ▼ -2.11%
3760 Forza Land Indonesia Tbk PT
JK:FORZ 		90.9% Rp264.89 Billion
≈ $15.52 Million 		Rp291.53 Billion Indonesia Rp50.00 ▲ +0.00%
3761 Haily Group Bhd
KLSE:0237 		90.8% RM108.82 Million
≈ $27.32 Million 		RM119.78 Million Malaysia RM0.19 ▲ +0.00%
3762 Yubico AB
ST:YUBICO 		90.8% Skr1.49 Billion
≈ $160.68 Million 		Skr1.64 Billion Sweden Skr58.05 ▲ +0.52%
3763 Huuuge Inc.
WAR:HUG 		90.8% zł137.99 Million
≈ $37.98 Million 		zł151.91 Million Poland zł21.65 ▲ +2.61%
3764 Valens
NYSE:VLN 		90.8% $98.86 Million $108.83 Million USA $2.27 ▼ -3.40%
3765 Paranapanema S.A
SA:PMAM3 		90.8% R$-6.05 Billion
≈ $-1.19 Billion 		R$-6.66 Billion Brazil R$0.35 ▲ +12.90%
3766 Netweb Technologies India Limited
NSE:NETWEB 		90.8% Rs5.26 Billion
≈ $56.83 Million 		Rs5.79 Billion India Rs4911.50 ▲ +0.55%
3767 Shanghai Fullhan Microelectronics Co Ltd
SHE:300613 		90.8% CN¥2.75 Billion
≈ $401.72 Million 		CN¥3.02 Billion China CN¥68.42 ▲ +4.31%
3768 PJX Resources Inc
V:PJX 		90.8% CA$1.90 Million
≈ $1.38 Million 		CA$2.09 Million Canada CA$0.14 ▲ +0.00%
3769 Total Soft Bank Ltd
KQ:045340 		90.8% ₩31.33 Billion
≈ $21.23 Million 		₩34.51 Billion Korea ₩7230.00 ▼ -1.63%
3770 ONDINE BIOMEDICAL INC.CDI
F:VF5 		90.8% €6.24 Million
≈ $7.30 Million 		€6.88 Million Germany €0.14 ▼ -3.36%
3771 PROBIOTIX HEALTH LS-05
F:X90 		90.8% €1.62 Million
≈ $1.90 Million 		€1.79 Million Germany €0.07 ▲ +0.00%
3772 Alpha Technology Group Limited Ordinary Shares
NASDAQ:ATGL 		90.8% $22.26 Million $24.53 Million USA $14.00 ▼ -1.42%
3773 Xiamen C&D Inc
SHG:600153 		90.8% CN¥166.69 Billion
≈ $24.39 Billion 		CN¥183.67 Billion China CN¥9.09 ▼ -2.36%
3774 C I Systems
TA:CISY 		90.8% ILA23.91 Million
≈ $64.09K 		ILA26.34 Million Israel ILA1845.00 ▼ -6.87%
3775 Sinosoft Co Ltd
SHG:603927 		90.7% CN¥2.88 Billion
≈ $421.67 Million 		CN¥3.18 Billion China CN¥14.13 ▼ -1.19%
3776 GREEN SHIFT COMMODITIES
F:7WV 		90.7% €3.25 Million
≈ $3.80 Million 		€3.58 Million Germany €0.02 ▼ -48.81%
3777 Willowglen MSC Bhd
KLSE:0008 		90.7% RM155.87 Million
≈ $39.13 Million 		RM171.82 Million Malaysia RM0.30 ▲ +0.00%
3778 NuCana PLC
NASDAQ:NCNA 		90.7% $22.03 Million $24.28 Million USA $1.86 ▲ +3.91%
3779 Biome Australia Ltd
AU:BIO 		90.7% AU$5.50 Million
≈ $3.89 Million 		AU$6.06 Million Australia AU$0.28 ▲ +0.00%
3780 StageZero Life Sciences Ltd
TO:SZLS 		90.7% CA$-10.09 Million
≈ $-7.30 Million 		CA$-11.13 Million Canada CA$0.04 ▲ +0.00%
3781 ClearSign Combustion Corporation
NASDAQ:CLIR 		90.7% $8.64 Million $9.53 Million USA $4.05 ▼ -1.70%
3782 17 Education Technology Group Inc
NASDAQ:YQ 		90.7% $302.99 Million $334.15 Million USA $2.29 ▼ -4.58%
3783 Panin Financial Tbk
JK:PNLF 		90.7% Rp59.99 Trillion
≈ $3.52 Billion 		Rp66.17 Trillion Indonesia Rp216.00 ▲ +0.00%
3784 Quaser Machine Tools
TWO:4563 		90.6% NT$1.35 Billion
≈ $42.59 Million 		NT$1.49 Billion Taiwan NT$42.35 ▼ -0.35%
3785 Suzhou Maxwell Technologies Co Ltd Class A
SHE:300751 		90.6% CN¥7.24 Billion
≈ $1.06 Billion 		CN¥7.99 Billion China CN¥225.00 ▲ +2.09%
3786 Plutus Financial Group Limited Ordinary Shares
NASDAQ:PLUT 		90.6% $78.89 Million $87.04 Million USA $3.01 ▼ -2.59%
3787 Made Tech Group PLC
LSE:MTEC 		90.6% GBX13.13 Million
≈ $1.60K 		GBX14.49 Million UK GBX38.50 ▲ +0.00%
3788 Roivant Sciences Ltd
NASDAQ:ROIV 		90.6% $4.51 Billion $4.97 Billion USA $31.20 ▲ +2.60%
3789 Agri-Tech (India) Limited
NSE:AGRITECH 		90.6% Rs906.83 Million
≈ $9.81 Million 		Rs1.00 Billion India Rs116.81 ▼ -1.39%
3790 Answer Technology Co Ltd
TW:3528 		90.6% NT$1.89 Billion
≈ $59.60 Million 		NT$2.09 Billion Taiwan NT$122.50 ▼ -0.41%
3791 SILEX Systems Ltd
AU:SLX 		90.6% AU$82.40 Million
≈ $58.30 Million 		AU$90.95 Million Australia AU$5.81 ▲ +3.94%
3792 Fluor Corporation
NYSE:FLR 		90.6% $2.67 Billion $2.95 Billion USA $51.92 ▲ +2.51%
3793 TrustBIX Inc
V:TBIX 		90.6% CA$-2.50 Million
≈ $-1.81 Million 		CA$-2.76 Million Canada CA$0.01 ▲ +0.00%
3794 Klimator AB
ST:KLIMAT 		90.6% Skr9.65 Million
≈ $1.04 Million 		Skr10.65 Million Sweden Skr3.73 ▲ +0.00%
3795 Eurofins-Cerep SA
PA:ALECR 		90.6% €69.27 Million
≈ $80.99 Million 		€76.48 Million France €15300.00 ▲ +0.00%
3796 Skye Bioscience, Inc. Common Stock
NASDAQ:SKYE 		90.6% $8.16 Million $9.01 Million USA $0.71 ▼ -0.96%
3797 Semco Technologies Sas
PA:ALSEM 		90.6% €13.23 Million
≈ $15.47 Million 		€14.61 Million France €58.60 ▲ +4.27%
3798 Cheer Holding Inc.
NASDAQ:CHR 		90.5% $334.80 Million $369.77 Million USA $2.07 ▲ +5.88%
3799 Hil Industries Bhd
KLSE:8443 		90.5% RM439.90 Million
≈ $110.45 Million 		RM485.86 Million Malaysia RM0.69 ▲ +5.34%
3800 Better Choice Company Inc
NYSE MKT:BTTR 		90.5% $7.21 Million $7.96 Million USA $2.12 ▲ +0.00%