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.

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Rank	Company	WC/NA Ratio	Working Capital	Net Assets	Country	Price	24h Change
3701	Birks Group Inc NYSE MKT:BGI	91.6%	$-18.80 Million	$-20.54 Million	USA	$0.65	▼ -4.23%
3702	Trigg Minerals Ltd AU:TMG	91.5%	AU$4.60 Million ≈ $3.25 Million	AU$5.02 Million	Australia	AU$0.13	▼ -3.85%
3703	Cayman Tung Ling Co Ltd TWO:2924	91.5%	NT$434.53 Million ≈ $13.69 Million	NT$474.68 Million	Taiwan	NT$16.40	▲ +3.14%
3704	NextCure Inc NASDAQ:NXTC	91.5%	$21.64 Million	$23.65 Million	USA	$6.04	▲ +3.52%
3705	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%
3706	Schneider Electric Infrastructure Limited NSE:SCHNEIDER	91.5%	Rs7.09 Billion ≈ $76.64 Million	Rs7.74 Billion	India	Rs1207.00	▲ +2.78%
3707	Manulife Financial Corp TO:MFC	91.5%	CA$48.03 Billion ≈ $34.74 Billion	CA$52.49 Billion	Canada	CA$59.80	▼ -0.28%
3708	Addentax Group Corp NASDAQ:ATXG	91.5%	$19.84 Million	$21.69 Million	USA	$3.70	▼ -2.63%
3709	Innovative Eyewear Inc. NASDAQ:LUCY	91.5%	$7.66 Million	$8.37 Million	USA	$0.94	▼ -16.70%
3710	Jasa Kita Bhd KLSE:8648	91.5%	RM56.60 Million ≈ $14.21 Million	RM61.89 Million	Malaysia	RM0.21	▼ -6.82%
3711	Bullfrog AI Holdings, Inc. Common Stock NASDAQ:BFRG	91.4%	$1.78 Million	$1.94 Million	USA	$0.57	▼ -1.03%
3712	I-Tech ST:ITECH	91.4%	Skr173.58 Million ≈ $18.68 Million	Skr189.83 Million	Sweden	Skr77.20	▼ -0.64%
3713	Sewoo Global Co., Ltd KO:013000	91.4%	₩51.08 Billion ≈ $34.62 Million	₩55.87 Billion	Korea	₩1264.00	▲ +5.25%
3714	Chengdu RML Technology Co. Ltd. SHE:301050	91.4%	CN¥2.81 Billion ≈ $411.38 Million	CN¥3.08 Billion	China	CN¥29.36	▲ +2.69%
3715	Indian Terrain Fashions Limited NSE:INDTERRAIN	91.4%	Rs1.68 Billion ≈ $18.18 Million	Rs1.84 Billion	India	Rs30.11	▼ -0.13%
3716	Starpharma Holdings Ltd AU:SPL	91.4%	AU$19.63 Million ≈ $13.89 Million	AU$21.48 Million	Australia	AU$0.72	▼ -1.38%
3717	Biophytis S.A. PA:ALBPS	91.4%	€-7.14 Million ≈ $-8.35 Million	€-7.82 Million	France	€0.06	▼ -13.54%
3718	Income Opportunity Realty Investors NYSE MKT:IOR	91.4%	$115.97 Million	$126.93 Million	USA	$17.90	▼ -0.28%
3719	Tecogen Inc. NYSE:TGEN	91.4%	$19.62 Million	$21.47 Million	USA	$5.74	▲ +3.99%
3720	Hunan Kylinsec Technology Co. Ltd. A SHG:688152	91.4%	CN¥1.11 Billion ≈ $161.84 Million	CN¥1.21 Billion	China	CN¥31.70	▲ +2.32%
3721	Invoicery Group AB ST:FRILAN	91.3%	Skr62.04 Million ≈ $6.68 Million	Skr67.93 Million	Sweden	Skr7.10	▲ +0.71%
3722	Zhejiang Southeast Space Frame Co Ltd SHE:002135	91.3%	CN¥5.85 Billion ≈ $856.45 Million	CN¥6.41 Billion	China	CN¥6.73	▲ +2.59%
3723	Lightwave Logic Inc NASDAQ:LWLG	91.3%	$74.25 Million	$81.31 Million	USA	$5.87	▲ +0.69%
3724	Econpile Holdings Bhd KLSE:5253	91.3%	RM329.51 Million ≈ $82.73 Million	RM360.85 Million	Malaysia	RM0.13	▲ +4.00%
3725	Arandu Investimentos S.A. SA:ARND3	91.3%	R$122.41 Million ≈ $24.02 Million	R$134.06 Million	Brazil	R$0.50	▲ +0.00%
3726	TLGY Acquisition Corp NASDAQ:TLGY	91.3%	$-5.07 Million	$-5.55 Million	USA	$14.48	▲ +0.00%
3727	HCR Co Ltd SHG:688500	91.3%	CN¥669.99 Million ≈ $98.04 Million	CN¥733.77 Million	China	CN¥34.60	▼ -4.13%
3728	RPCG PCL F F:R4Q	91.3%	€3.44 Billion ≈ $4.02 Billion	€3.77 Billion	Germany	€0.01	▲ +0.00%
3729	RPCG Public Company Limited BK:RPC	91.3%	฿3.44 Billion ≈ $107.16 Million	฿3.77 Billion	Thailand	฿0.40	▲ +0.00%
3730	Westag & Getalit ST O.N. F:WUG	91.3%	€72.61 Million ≈ $84.89 Million	€79.53 Million	Germany	€31.00	▲ +0.00%
3731	Westag & Getalit AG F:WUG3	91.3%	€72.61 Million ≈ $84.89 Million	€79.53 Million	Germany	€33.00	▲ +0.00%
3732	Monarch Networth Capital Limited NSE:MONARCH	91.3%	Rs8.03 Billion ≈ $86.88 Million	Rs8.80 Billion	India	Rs374.70	▼ -1.32%
3733	Manitowoc Company Inc NYSE:MTW	91.3%	$640.10 Million	$701.10 Million	USA	$19.01	▼ -2.26%
3734	China Rare Earth Holdings Limited F:RAE	91.3%	€1.73 Billion ≈ $2.02 Billion	€1.90 Billion	Germany	€0.07	▲ +0.00%
3735	Gladiator Metals Corp V:GLAD	91.3%	CA$16.29 Million ≈ $11.78 Million	CA$17.84 Million	Canada	CA$2.93	▲ +2.09%
3736	INMODE LTD IS -01 F:154	91.3%	€603.43 Million ≈ $705.47 Million	€661.25 Million	Germany	€12.64	▼ -0.47%
3737	Genprex Inc NASDAQ:GNPX	91.3%	$15.45 Million	$16.93 Million	USA	$3.61	▼ -9.07%
3738	VACCITECH (SP.ADR)/1 F:2AB	91.3%	€60.66 Million ≈ $70.92 Million	€66.48 Million	Germany	€0.51	▲ +5.65%
3739	Redington Limited NSE:REDINGTON	91.3%	Rs95.12 Billion ≈ $1.03 Billion	Rs104.24 Billion	India	Rs358.40	▲ +1.19%
3740	iBio, Inc. Common Stock NASDAQ:IBIO	91.2%	$70.75 Million	$77.54 Million	USA	$1.40	▼ -2.10%
3741	STARPHARMA HLDG.SP.ADR/10 F:PQ6A	91.2%	€17.33 Million ≈ $20.27 Million	€19.00 Million	Germany	€4.40	▼ -3.51%
3742	Burning Rock Biotech Ltd NASDAQ:BNR	91.2%	$471.18 Million	$516.46 Million	USA	$10.00	▼ -4.21%
3743	Frequentis AG VI:FQT	91.2%	€150.04 Million ≈ $175.42 Million	€164.49 Million	Austria	€75.40	▲ +3.29%
3744	SaverOne 2014 Ltd. American Depositary Shares NASDAQ:SVRE	91.2%	$11.17 Million	$12.24 Million	USA	$2.63	▼ -10.74%
3745	Minoan Group LSE:MIN	91.2%	GBX38.78 Million ≈ $4.72K	GBX42.52 Million	UK	GBX0.18	▲ +0.00%
3746	We&Win Diversification Co Ltd TWO:4113	91.2%	NT$3.86 Billion ≈ $121.73 Million	NT$4.24 Billion	Taiwan	NT$15.10	▲ +1.00%
3747	Mirriad Advertising PLC LSE:MIRI	91.2%	GBX2.32 Million ≈ $282.40	GBX2.54 Million	UK	GBX0.00	▼ -16.67%
3748	Wisekey International Holding AG NASDAQ:WKEY	91.2%	$420.51 Million	$461.15 Million	USA	$6.66	▲ +3.58%
3749	Wisekey International Holding AG SW:WIHN	91.2%	CHF420.51 Million ≈ $531.64 Million	CHF461.15 Million	Switzerland	CHF10.96	▲ +2.81%
3750	Transition Metals Corp V:XTM	91.2%	CA$4.81 Million ≈ $3.48 Million	CA$5.28 Million	Canada	CA$0.07	▼ -7.14%
3751	Bioxyne Ltd AU:BXN	91.2%	AU$18.39 Million ≈ $13.01 Million	AU$20.17 Million	Australia	AU$0.91	▼ -2.69%
3752	CHOROKBAEM COMPANY Co. Ltd KQ:052300	91.1%	₩390.94 Billion ≈ $264.94 Million	₩429.06 Billion	Korea	₩1374.00	▲ +2.23%
3753	Maris Tech Ltd NASDAQ:MTEK	91.1%	$3.20 Million	$3.51 Million	USA	$1.09	▲ +0.00%
3754	Jutze Intelligent Technology Co Ltd SHE:300802	91.1%	CN¥1.35 Billion ≈ $196.88 Million	CN¥1.48 Billion	China	CN¥23.30	▲ +1.30%
3755	Power Solutions International, Inc. Common Stock NASDAQ:PSIX	91.1%	$184.95 Million	$203.07 Million	USA	$37.77	▲ +3.08%
3756	Micro-Star International Co Ltd TW:2377	91.1%	NT$49.73 Billion ≈ $1.57 Billion	NT$54.60 Billion	Taiwan	NT$145.00	▼ -0.68%
3757	Darmi Bersaudara Tbk PT JK:KAYU	91.1%	Rp73.89 Billion ≈ $4.33 Million	Rp81.13 Billion	Indonesia	Rp18.00	▲ +0.00%
3758	Jarvis Securities LSE:JIM	91.1%	GBX5.94 Million ≈ $722.69	GBX6.52 Million	UK	GBX8.00	▲ +0.00%
3759	Cytek Biosciences Inc NASDAQ:CTKB	91.1%	$298.37 Million	$327.64 Million	USA	$4.62	▲ +1.09%
3760	Txcom SA PA:ALTXC	91.1%	€9.47 Million ≈ $11.07 Million	€10.40 Million	France	€9.10	▼ -1.09%
3761	East Star Resources PLC LSE:EST	91.0%	GBX2.22 Million ≈ $269.62	GBX2.44 Million	UK	GBX4.25	▲ +0.00%
3762	Palamina Corp V:PA	91.0%	CA$568.42K ≈ $411.18K	CA$624.60K	Canada	CA$0.15	▲ +0.00%
3763	Greencastle Resources Ltd. V:VGN	91.0%	CA$1.56 Million ≈ $1.13 Million	CA$1.71 Million	Canada	CA$0.02	▲ +0.00%
3764	Tianjin Jinbin Development SHE:000897	91.0%	CN¥2.89 Billion ≈ $422.40 Million	CN¥3.17 Billion	China	CN¥1.82	▼ -0.55%
3765	Galapagos N.V. AS:GLPG	91.0%	€2.96 Billion ≈ $3.46 Billion	€3.25 Billion	Netherlands	€26.90	▲ +4.67%
3766	Galapagos NV F:GXEA	91.0%	€2.96 Billion ≈ $3.46 Billion	€3.25 Billion	Germany	€25.00	▼ -1.57%
3767	Galapagos NV ADR NASDAQ:GLPG	91.0%	$2.96 Billion	$3.25 Billion	USA	$28.68	▼ -1.58%
3768	Lakefront Biotherapeutics NV NASDAQ:LKFT	91.0%	$2.96 Billion	$3.25 Billion	USA	$29.44	▲ +0.96%
3769	Magnetic North Acquisition Corp V:MNC	91.0%	CA$-3.33 Million ≈ $-2.41 Million	CA$-3.66 Million	Canada	CA$0.08	▲ +0.00%
3770	genedrive plc LSE:GDR	91.0%	GBX1.31 Million ≈ $159.15	GBX1.44 Million	UK	GBX1.33	▲ +0.00%
3771	Nevada Sunrise Gold Corp V:NEV	91.0%	CA$1.04 Million ≈ $750.30K	CA$1.14 Million	Canada	CA$0.06	▲ +22.22%
3772	Network-1 Technologies Inc NYSE MKT:NTIP	91.0%	$36.86 Million	$40.52 Million	USA	$1.50	▲ +1.35%
3773	3M Company NYSE:MMM	90.9%	$2.73 Billion	$3.00 Billion	USA	$178.83	▼ -0.65%
3774	REDOX Ltd AU:RDX	90.9%	AU$494.96 Million ≈ $350.22 Million	AU$544.27 Million	Australia	AU$3.43	▼ -1.15%
3775	Auto Partner SA WAR:APR	90.9%	zł1.24 Billion ≈ $340.76 Million	zł1.36 Billion	Poland	zł29.50	▼ -1.17%
3776	Yunnan Lincang Xinyuan Germanium Industrial Co Ltd SHE:002428	90.9%	CN¥1.40 Billion ≈ $204.74 Million	CN¥1.54 Billion	China	CN¥101.36	▲ +8.44%
3777	PVW Resources Ltd AU:PVW	90.9%	AU$592.19K ≈ $419.01K	AU$651.46K	Australia	AU$0.01	▲ +0.00%
3778	Argent Minerals Ltd AU:ARD	90.9%	AU$4.62 Million ≈ $3.27 Million	AU$5.09 Million	Australia	AU$0.02	▲ +0.00%
3779	Electro-Sensors Inc NASDAQ:ELSE	90.9%	$13.47 Million	$14.82 Million	USA	$7.74	▲ +0.00%
3780	Euro Menkul Kiymet Yatirim Ortakligi AS IS:EUYO	90.9%	TL72.28 Million ≈ $1.62 Million	TL79.52 Million	Turkey	TL4.94	▼ -1.20%
3781	Xtra-Gold Resources Corp TO:XTG	90.9%	CA$16.47 Million ≈ $11.91 Million	CA$18.12 Million	Canada	CA$2.84	▼ -1.39%
3782	Bestlink Tech Co Ltd SHG:603206	90.9%	CN¥2.08 Billion ≈ $303.87 Million	CN¥2.29 Billion	China	CN¥13.89	▲ +0.00%
3783	Forza Land Indonesia Tbk PT JK:FORZ	90.9%	Rp264.89 Billion ≈ $15.52 Million	Rp291.53 Billion	Indonesia	Rp50.00	▲ +0.00%
3784	FS Bancorp Inc NASDAQ:FSBW	90.9%	$289.81 Million	$318.96 Million	USA	$42.70	▲ +0.83%
3785	Haily Group Bhd KLSE:0237	90.8%	RM108.82 Million ≈ $27.32 Million	RM119.78 Million	Malaysia	RM0.17	▲ +0.00%
3786	Yubico AB ST:YUBICO	90.8%	Skr1.49 Billion ≈ $160.68 Million	Skr1.64 Billion	Sweden	Skr91.40	▲ +2.81%
3787	Huuuge Inc. WAR:HUG	90.8%	zł138.56 Million ≈ $38.13 Million	zł152.54 Million	Poland	zł21.10	▼ -3.65%
3788	Valens NYSE:VLN	90.8%	$98.86 Million	$108.83 Million	USA	$1.87	▲ +4.47%
3789	Paranapanema S.A SA:PMAM3	90.8%	R$-6.05 Billion ≈ $-1.19 Billion	R$-6.66 Billion	Brazil	R$0.15	▲ +7.14%
3790	Netweb Technologies India Limited NSE:NETWEB	90.8%	Rs5.26 Billion ≈ $56.83 Million	Rs5.79 Billion	India	Rs5272.20	▲ +0.01%
3791	Shanghai Fullhan Microelectronics Co Ltd SHE:300613	90.8%	CN¥2.75 Billion ≈ $401.72 Million	CN¥3.02 Billion	China	CN¥70.68	▲ +7.16%
3792	PJX Resources Inc V:PJX	90.8%	CA$1.90 Million ≈ $1.38 Million	CA$2.09 Million	Canada	CA$0.21	▼ -2.33%
3793	L&K Engineering Suzhou Co Ltd SHG:603929	90.8%	CN¥2.18 Billion ≈ $319.09 Million	CN¥2.40 Billion	China	CN¥168.06	▲ +3.75%
3794	Total Soft Bank Ltd KQ:045340	90.8%	₩31.33 Billion ≈ $21.23 Million	₩34.51 Billion	Korea	₩6850.00	▼ -0.29%
3795	ONDINE BIOMEDICAL INC.CDI F:VF5	90.8%	€6.24 Million ≈ $7.30 Million	€6.88 Million	Germany	€0.12	▲ +4.55%
3796	PROBIOTIX HEALTH LS-05 F:X90	90.8%	€1.62 Million ≈ $1.90 Million	€1.79 Million	Germany	€0.09	▲ +0.00%
3797	Alpha Technology Group Limited Ordinary Shares NASDAQ:ATGL	90.8%	$22.26 Million	$24.53 Million	USA	$7.22	▼ -1.63%
3798	Xiamen C&D Inc SHG:600153	90.8%	CN¥166.69 Billion ≈ $24.39 Billion	CN¥183.67 Billion	China	CN¥9.03	▼ -0.44%
3799	C I Systems TA:CISY	90.8%	ILA23.91 Million ≈ $64.09K	ILA26.34 Million	Israel	ILA1672.00	▼ -0.48%
3800	Sinosoft Co Ltd SHG:603927	90.7%	CN¥2.88 Billion ≈ $421.67 Million	CN¥3.18 Billion	China	CN¥14.03	▲ +1.96%

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