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
3801 Forum Energy Technologies Inc
NYSE:FET 		90.7% $262.96 Million $289.78 Million USA $79.78 ▲ +5.53%
3802 Focus Graphite Inc
V:FMS 		90.7% CA$-1.47 Million
≈ $-1.06 Million 		CA$-1.62 Million Canada CA$0.45 ▼ -2.17%
3803 M&G Plc
LSE:MNG 		90.7% GBX2.89 Billion
≈ $351.87K 		GBX3.19 Billion UK GBX348.70 ▼ -0.37%
3804 NuCana PLC
NASDAQ:NCNA 		90.7% $22.03 Million $24.28 Million USA $1.47 ▼ -3.92%
3805 Biome Australia Ltd
AU:BIO 		90.7% AU$5.50 Million
≈ $3.89 Million 		AU$6.06 Million Australia AU$0.33 ▲ +17.86%
3806 StageZero Life Sciences Ltd
TO:SZLS 		90.7% CA$-10.09 Million
≈ $-7.30 Million 		CA$-11.13 Million Canada CA$0.04 ▲ +0.00%
3807 Generate Biomedicines, Inc. Common Stock
NASDAQ:GENB 		90.7% $413.62 Million $456.05 Million USA $15.77 ▼ -2.29%
3808 InMode Ltd
NASDAQ:INMD 		90.7% $570.56 Million $629.13 Million USA $14.84 ▼ -0.60%
3809 ClearSign Combustion Corporation
NASDAQ:CLIR 		90.7% $8.64 Million $9.53 Million USA $4.53 ▼ -2.79%
3810 17 Education Technology Group Inc
NASDAQ:YQ 		90.7% $302.99 Million $334.15 Million USA $2.12 ▼ -1.40%
3811 Eurofins-Cerep SA
PA:ALECR 		90.7% €69.27 Million
≈ $80.99 Million 		€76.41 Million France €18200.00 ▲ +0.00%
3812 Panin Financial Tbk
JK:PNLF 		90.7% Rp59.99 Trillion
≈ $3.52 Billion 		Rp66.17 Trillion Indonesia Rp228.00 ▲ +0.88%
3813 Creative Eye Limited
NSE:CREATIVEYE 		90.7% Rs133.59 Million
≈ $1.44 Million 		Rs147.36 Million India Rs6.06 ▼ -4.11%
3814 Quaser Machine Tools
TWO:4563 		90.6% NT$1.35 Billion
≈ $42.59 Million 		NT$1.49 Billion Taiwan NT$40.90 ▼ -0.37%
3815 Sonoro Energy Ltd
V:SNV 		90.6% CA$-618.55K
≈ $-447.45K 		CA$-682.40K Canada CA$0.03 ▼ -16.67%
3816 Suzhou Maxwell Technologies Co Ltd Class A
SHE:300751 		90.6% CN¥7.24 Billion
≈ $1.06 Billion 		CN¥7.99 Billion China CN¥225.80 ▲ +2.09%
3817 Plutus Financial Group Limited Ordinary Shares
NASDAQ:PLUT 		90.6% $78.89 Million $87.04 Million USA $2.55 ▲ +0.00%
3818 Made Tech Group PLC
LSE:MTEC 		90.6% GBX13.13 Million
≈ $1.60K 		GBX14.49 Million UK GBX43.50 ▲ +1.75%
3819 Fluor Corporation
NYSE:FLR 		90.6% $2.52 Billion $2.79 Billion USA $54.10 ▲ +3.98%
3820 Roivant Sciences Ltd
NASDAQ:ROIV 		90.6% $4.51 Billion $4.97 Billion USA $37.58 ▲ +2.26%
3821 Agri-Tech (India) Limited
NSE:AGRITECH 		90.6% Rs906.83 Million
≈ $9.81 Million 		Rs1.00 Billion India Rs101.11 ▼ -2.18%
3822 Answer Technology Co Ltd
TW:3528 		90.6% NT$1.89 Billion
≈ $59.60 Million 		NT$2.09 Billion Taiwan NT$84.10 ▲ +2.54%
3823 Country View Bhd
KLSE:5049 		90.6% RM433.37 Million
≈ $108.81 Million 		RM478.34 Million Malaysia RM3.08 ▲ +0.00%
3824 SILEX Systems Ltd
AU:SLX 		90.6% AU$82.40 Million
≈ $58.30 Million 		AU$90.95 Million Australia AU$5.86 ▲ +0.00%
3825 TrustBIX Inc
V:TBIX 		90.6% CA$-2.50 Million
≈ $-1.81 Million 		CA$-2.76 Million Canada CA$0.01 ▼ -50.00%
3826 Skye Bioscience, Inc. Common Stock
NASDAQ:SKYE 		90.6% $8.16 Million $9.01 Million USA $1.95 ▼ -3.47%
3827 Semco Technologies Sas
PA:ALSEM 		90.6% €13.23 Million
≈ $15.47 Million 		€14.61 Million France €42.60 ▲ +0.83%
3828 Cheer Holding Inc.
NASDAQ:CHR 		90.5% $334.80 Million $369.77 Million USA $1.82 ▲ +0.55%
3829 Hil Industries Bhd
KLSE:8443 		90.5% RM439.90 Million
≈ $110.45 Million 		RM485.86 Million Malaysia RM0.65 ▼ -5.15%
3830 Better Choice Company Inc
NYSE MKT:BTTR 		90.5% $7.21 Million $7.96 Million USA $2.12 ▲ +0.00%
3831 Inventis Ltd
AU:IVT 		90.5% AU$-5.67 Million
≈ $-4.01 Million 		AU$-6.26 Million Australia AU$0.01 ▲ +0.00%
3832 Greiffenberger AG
F:GRF 		90.5% €18.01 Million
≈ $21.06 Million 		€19.90 Million Germany €0.02 ▲ +0.00%
3833 Expion360 Inc
NASDAQ:XPON 		90.5% $4.36 Million $4.82 Million USA $7.97 ▼ -13.09%
3834 Swarmer, Inc Common Stock
NASDAQ:SWMR 		90.5% $8.21 Million $9.07 Million USA $36.51 ▼ -1.46%
3835 TechnoDex Bhd
KLSE:0132 		90.5% RM9.25 Million
≈ $2.32 Million 		RM10.22 Million Malaysia RM0.03 ▼ -14.29%
3836 SENCO GOLD LTD
NSE:SENCO 		90.5% Rs22.75 Billion
≈ $246.01 Million 		Rs25.14 Billion India Rs362.75 ▼ -1.20%
3837 Thanasiri Group Public Company Limited
BK:THANA 		90.5% ฿506.35 Million
≈ $15.78 Million 		฿559.53 Million Thailand ฿1.59 ▲ +0.00%
3838 Spandana Sphoorty Financial Limited
NSE:SPANDANA 		90.5% Rs23.83 Billion
≈ $257.71 Million 		Rs26.33 Billion India Rs242.85 ▼ -1.72%
3839 CL Educate Limited
NSE:CLEDUCATE 		90.5% Rs2.48 Billion
≈ $26.78 Million 		Rs2.74 Billion India Rs64.72 ▼ -0.61%
3840 China Aoyuan Group Limited
F:47C 		90.5% €-31.82 Billion
≈ $-37.20 Billion 		€-35.17 Billion Germany €0.00 ▲ +0.00%
3841 Volvere PLC
LSE:VLE 		90.5% GBX42.70 Million
≈ $5.19K 		GBX47.20 Million UK GBX2120.00 ▲ +0.00%
3842 Daldrup & Söhne Aktiengesellschaft
F:4DS 		90.5% €23.30 Million
≈ $27.24 Million 		€25.76 Million Germany €21.10 ▼ -4.95%
3843 AWC Berhad
KLSE:7579 		90.4% RM211.54 Million
≈ $53.11 Million 		RM233.91 Million Malaysia RM0.50 ▲ +8.79%
3844 Xometry Inc
NASDAQ:XMTR 		90.4% $246.96 Million $273.09 Million USA $96.26 ▲ +9.29%
3845 Droneshield Ltd
AU:DRO 		90.4% AU$284.39 Million
≈ $201.22 Million 		AU$314.49 Million Australia AU$1.80 ▲ +3.46%
3846 BrilliA Inc
NYSE MKT:BRIA 		90.4% $13.74 Million $15.20 Million USA $1.63 ▲ +1.87%
3847 Ballard Power Systems Inc
TO:BLDP 		90.4% CA$548.64 Million
≈ $396.88 Million 		CA$606.82 Million Canada CA$3.25 ▲ +2.20%
3848 Meridian Mining UK Societas
TO:MNO 		90.4% CA$38.73 Million
≈ $28.02 Million 		CA$42.85 Million Canada CA$1.80 ▲ +3.45%
3849 Superior Uniform Group Inc
NASDAQ:SGC 		90.4% $174.22 Million $192.75 Million USA $12.17 ▼ -1.78%
3850 Shradha Infraprojects Limited
NSE:SHRADHA 		90.4% Rs3.05 Billion
≈ $32.95 Million 		Rs3.37 Billion India Rs32.39 ▼ -0.15%
3851 Shanghai Rendu Biotechnology Co. Ltd. A
SHG:688193 		90.4% CN¥830.20 Million
≈ $121.48 Million 		CN¥918.58 Million China CN¥47.98 ▼ -0.54%
3852 Cyngn Inc
NASDAQ:CYN 		90.4% $35.02 Million $38.75 Million USA $1.10 ▲ +3.77%
3853 Deep Fission, Inc. Common Stock
NASDAQ:FISN 		90.4% $89.24 Million $98.75 Million USA $6.93 ▲ +0.58%
3854 Cyrela Brazil Realty S.A. Empreendimentos e Participações
SA:CYRE3 		90.4% R$10.38 Billion
≈ $2.04 Billion 		R$11.49 Billion Brazil R$23.80 ▼ -1.20%
3855 NEVADA SUNRISE METALS
F:K4L 		90.4% €974.69K
≈ $1.14 Million 		€1.08 Million Germany €0.02 ▲ +0.00%
3856 GRM Overseas Limited
NSE:GRMOVER 		90.3% Rs4.32 Billion
≈ $46.75 Million 		Rs4.78 Billion India Rs87.76 ▼ -1.22%
3857 Kedge Construction Co Ltd
TW:2546 		90.3% NT$5.60 Billion
≈ $176.30 Million 		NT$6.19 Billion Taiwan NT$107.00 ▲ +0.00%
3858 Willowglen MSC Bhd
KLSE:0008 		90.3% RM155.23 Million
≈ $38.97 Million 		RM171.85 Million Malaysia RM0.29 ▲ +0.00%
3859 Wam Active Ltd
AU:WAA 		90.3% AU$72.52 Million
≈ $51.31 Million 		AU$80.29 Million Australia AU$1.06 ▲ +0.96%
3860 Indústrias Romi S.A
SA:ROMI3 		90.3% R$808.60 Million
≈ $158.66 Million 		R$895.30 Million Brazil R$5.80 ▲ +1.40%
3861 Prospector Metals Corp
V:PPP 		90.3% CA$43.21 Million
≈ $31.26 Million 		CA$47.85 Million Canada CA$0.97 ▲ +0.00%
3862 707 Cayman Holdings Limited Ordinary Shares
NASDAQ:JEM 		90.3% $46.03 Million $50.98 Million USA $4.70 ▼ -17.11%
3863 RichWave Technology Corp
TW:4968 		90.3% NT$2.53 Billion
≈ $79.82 Million 		NT$2.81 Billion Taiwan NT$93.60 ▲ +0.43%
3864 Autel Intelligent Technology Corp Ltd
SHG:688208 		90.3% CN¥3.20 Billion
≈ $467.69 Million 		CN¥3.54 Billion China CN¥25.77 ▼ -0.50%
3865 Versus Systems Inc
NASDAQ:VSSYW 		90.2% $3.85 Million $4.27 Million USA $0.01 ▼ -36.84%
3866 SeaStar Medical Holding Corporation
NASDAQ:ICU 		90.2% $3.88 Million $4.30 Million USA $3.10 ▼ -0.64%
3867 Icon Energy Ltd
AU:ICN 		90.2% AU$-4.06 Million
≈ $-2.88 Million 		AU$-4.51 Million Australia AU$0.01 ▲ +0.00%
3868 Schrodinger Inc
NASDAQ:SDGR 		90.2% $296.63 Million $328.96 Million USA $20.41 ▲ +4.83%
3869 Saferoads Holdings Ltd
AU:SRH 		90.2% AU$4.71 Million
≈ $3.33 Million 		AU$5.22 Million Australia AU$0.10 ▲ +0.00%
3870 Secuve Co. Ltd
KQ:131090 		90.1% ₩44.74 Billion
≈ $30.32 Million 		₩49.63 Billion Korea ₩4220.00 ▲ +3.18%
3871 XOX Technology Bhd
KLSE:0017 		90.1% RM50.59 Million
≈ $12.70 Million 		RM56.12 Million Malaysia RM0.04 ▲ +0.00%
3872 Cocrystal Pharma Inc
NASDAQ:COCP 		90.1% $3.71 Million $4.12 Million USA $1.14 ▲ +1.79%
3873 Amprius Technologies Inc.
NYSE:AMPX 		90.1% $113.23 Million $125.64 Million USA $10.51 ▲ +3.04%
3874 MAKUS Inc
KQ:093520 		90.1% ₩109.35 Billion
≈ $74.10 Million 		₩121.32 Billion Korea ₩26500.00 ▲ +1.92%
3875 AMUR MINERALS (A7L.SG)
STU:A7L 		90.1% €1.28 Million
≈ $1.49 Million 		€1.42 Million Germany €2.24 ▲ +0.00%
3876 Grand Plastic Technology
TWO:3131 		90.1% NT$3.58 Billion
≈ $112.85 Million 		NT$3.98 Billion Taiwan NT$2490.00 ▲ +0.20%
3877 Advent Technologies Holdings Inc
NASDAQ:ADN 		90.1% $-16.02 Million $-17.78 Million USA $0.42 ▲ +2.41%
3878 Advent Technologies Holdings Inc
NASDAQ:ADNWW 		90.1% $-16.02 Million $-17.78 Million USA $0.00 ▲ +0.00%
3879 Honest Company Inc
NASDAQ:HNST 		90.1% $171.28 Million $190.19 Million USA $5.76 ▲ +0.70%
3880 Jadard Technology Inc. A
SHG:688252 		90.1% CN¥2.08 Billion
≈ $304.10 Million 		CN¥2.31 Billion China CN¥20.16 ▲ +3.60%
3881 Tyranna Resources Ltd
AU:TYX 		90.1% AU$3.19 Million
≈ $2.26 Million 		AU$3.54 Million Australia AU$0.00 ▲ +0.00%
3882 Mind Technology Inc
NASDAQ:MIND 		90.0% $35.97 Million $39.94 Million USA $4.45 ▲ +2.06%
3883 Arrow Minerals Ltd
AU:AMD 		90.0% AU$1.60 Million
≈ $1.14 Million 		AU$1.78 Million Australia AU$0.01 ▲ +0.00%
3884 ANGLER GAMING PLC EO -01
F:0QM 		90.0% €11.25 Million
≈ $13.15 Million 		€12.49 Million Germany €0.43 ▼ -4.05%
3885 Prescient Therapeutics Ltd
AU:PTX 		90.0% AU$15.28 Million
≈ $10.81 Million 		AU$16.97 Million Australia AU$0.07 ▲ +1.49%
3886 Perpetua Resources Corp
NASDAQ:PPTA 		90.0% $775.31 Million $861.30 Million USA $26.18 ▲ +1.59%
3887 Adaptive Plasma Technology Corp
KQ:089970 		90.0% ₩145.25 Billion
≈ $98.43 Million 		₩161.36 Billion Korea ₩60500.00 ▲ +2.72%
3888 GEK TERNA Holdings Real Estate Construction S.A
AT:GEKTERNA 		90.0% €1.72 Billion
≈ $2.01 Billion 		€1.91 Billion Greece €47.18 ▲ +0.81%
3889 NISSAN MOTOR SP. ADR/2
F:NISE 		90.0% €4.65 Trillion
≈ $5.44 Trillion 		€5.17 Trillion Germany €3.68 ▼ -1.08%
3890 Thruvision Group PLC
LSE:THRU 		90.0% GBX5.40 Million
≈ $656.90 		GBX6.00 Million UK GBX1.60 ▲ +30.61%
3891 Turning Point Brands Inc
NYSE:TPB 		90.0% $346.92 Million $385.49 Million USA $84.24 ▼ -4.34%
3892 Shenzhen iN-Cube Automation Co. Ltd.
SHE:301312 		90.0% CN¥1.09 Billion
≈ $158.81 Million 		CN¥1.21 Billion China CN¥79.51 ▲ +7.81%
3893 Nova Ltd
TA:NVMI 		90.0% ILA1.19 Billion
≈ $3.18 Million 		ILA1.32 Billion Israel ILA111350.00 ▲ +3.82%
3894 Oncosil Medical Ltd
AU:OSL 		90.0% AU$3.45 Million
≈ $2.44 Million 		AU$3.84 Million Australia AU$1.15 ▼ -0.86%
3895 Amtech Systems Inc
NASDAQ:ASYS 		90.0% $104.02 Million $115.60 Million USA $15.83 ▲ +4.35%
3896 FRoSTA AG
F:NLM 		90.0% €253.98 Million
≈ $296.93 Million 		€282.28 Million Germany €103.00 ▲ +0.98%
3897 Polarean Imaging Plc
LSE:POLX 		90.0% GBX7.11 Million
≈ $865.35 		GBX7.90 Million UK GBX0.08 ▼ -20.00%
3898 HWA AG
F:H9W 		90.0% €9.75 Million
≈ $11.40 Million 		€10.84 Million Germany €2.86 ▲ +0.70%
3899 Gulf Island Fabrication Inc
NASDAQ:GIFI 		89.9% $84.82 Million $94.30 Million USA $12.00 ▲ +0.00%
3900 R&G PharmaStudies Co. Ltd. A
SHE:301333 		89.9% CN¥1.80 Billion
≈ $263.73 Million 		CN¥2.00 Billion China CN¥54.28 ▼ -1.56%