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
3801 Euro Menkul Kiymet Yatirim Ortakligi AS
IS:EUYO 		90.9% TL72.28 Million
≈ $1.62 Million 		TL79.52 Million Turkey TL3.90 ▼ -1.76%
3802 Quantum Software SA
WAR:QNT 		90.9% zł19.38 Million
≈ $5.33 Million 		zł21.32 Million Poland zł42.00 ▲ +0.00%
3803 Bestlink Tech Co Ltd
SHG:603206 		90.9% CN¥2.08 Billion
≈ $303.87 Million 		CN¥2.29 Billion China CN¥13.41 ▼ -2.05%
3804 Forza Land Indonesia Tbk PT
JK:FORZ 		90.9% Rp264.89 Billion
≈ $15.52 Million 		Rp291.53 Billion Indonesia Rp50.00 ▲ +0.00%
3805 Yubico AB
ST:YUBICO 		90.8% Skr1.49 Billion
≈ $160.68 Million 		Skr1.64 Billion Sweden Skr124.40 ▲ +1.30%
3806 Huuuge Inc.
WAR:HUG 		90.8% zł138.56 Million
≈ $38.13 Million 		zł152.54 Million Poland zł24.40 ▲ +0.00%
3807 Valens
NYSE:VLN 		90.8% $98.86 Million $108.83 Million USA $1.61 ▼ -1.23%
3808 Netweb Technologies India Limited
NSE:NETWEB 		90.8% Rs5.26 Billion
≈ $56.83 Million 		Rs5.79 Billion India Rs5067.70 ▲ +0.26%
3809 PJX Resources Inc
V:PJX 		90.8% CA$1.90 Million
≈ $1.38 Million 		CA$2.09 Million Canada CA$0.14 ▼ -10.00%
3810 L&K Engineering Suzhou Co Ltd
SHG:603929 		90.8% CN¥2.18 Billion
≈ $319.09 Million 		CN¥2.40 Billion China CN¥127.14 ▼ -5.30%
3811 Total Soft Bank Ltd
KQ:045340 		90.8% ₩31.33 Billion
≈ $21.23 Million 		₩34.51 Billion Korea ₩6910.00 ▲ +2.07%
3812 ONDINE BIOMEDICAL INC.CDI
F:VF5 		90.8% €6.24 Million
≈ $7.30 Million 		€6.88 Million Germany €0.09 ▲ +5.23%
3813 Quantum Blockchain Technologies Plc
LSE:QBT 		90.8% GBX-5.55 Million
≈ $-675.25 		GBX-6.11 Million UK GBX0.24 ▲ +0.00%
3814 PROBIOTIX HEALTH LS-05
F:X90 		90.8% €1.62 Million
≈ $1.90 Million 		€1.79 Million Germany €0.09 ▲ +6.88%
3815 Alpha Technology Group Limited Ordinary Shares
NASDAQ:ATGL 		90.8% $22.26 Million $24.53 Million USA $4.50 ▼ -5.86%
3816 Xiamen C&D Inc
SHG:600153 		90.8% CN¥166.69 Billion
≈ $24.39 Billion 		CN¥183.67 Billion China CN¥9.02 ▲ +0.22%
3817 C I Systems
TA:CISY 		90.8% ILA23.91 Million
≈ $64.09K 		ILA26.34 Million Israel ILA1536.00 ▲ +0.00%
3818 Cabaletta Bio Inc
NASDAQ:CABA 		90.8% $191.12 Million $210.59 Million USA $1.62 ▼ -4.14%
3819 TTK Healthcare Limited
NSE:TTKHLTCARE 		90.7% Rs10.12 Billion
≈ $109.41 Million 		Rs11.15 Billion India Rs1015.70 ▼ -0.96%
3820 Forum Energy Technologies Inc
NYSE:FET 		90.7% $262.96 Million $289.78 Million USA $82.21 ▼ -3.33%
3821 ARK Resources Bhd
KLSE:7007 		90.7% RM26.37 Million
≈ $6.62 Million 		RM29.07 Million Malaysia RM0.21 ▼ -12.77%
3822 Biome Australia Ltd
AU:BIO 		90.7% AU$5.50 Million
≈ $3.89 Million 		AU$6.06 Million Australia AU$0.40 ▼ -1.23%
3823 StageZero Life Sciences Ltd
TO:SZLS 		90.7% CA$-10.09 Million
≈ $-7.30 Million 		CA$-11.13 Million Canada CA$0.04 ▲ +0.00%
3824 Generate Biomedicines, Inc. Common Stock
NASDAQ:GENB 		90.7% $413.62 Million $456.05 Million USA $12.52 ▲ +2.16%
3825 InMode Ltd
NASDAQ:INMD 		90.7% $570.56 Million $629.13 Million USA $14.28 ▼ -0.17%
3826 Shouyao Holdings (Beijing) Co. Ltd. A
SHG:688197 		90.7% CN¥561.44 Million
≈ $82.16 Million 		CN¥619.12 Million China CN¥32.48 ▼ -2.23%
3827 17 Education Technology Group Inc
NASDAQ:YQ 		90.7% $302.99 Million $334.15 Million USA $3.48 ▼ -7.16%
3828 Eurofins-Cerep SA
PA:ALECR 		90.7% €69.27 Million
≈ $80.99 Million 		€76.41 Million France €18100.00 ▲ +0.00%
3829 Shijiazhuang Tonhe Electronics Technologies Co Ltd
SHE:300491 		90.7% CN¥1.10 Billion
≈ $160.58 Million 		CN¥1.21 Billion China CN¥28.39 ▲ +0.67%
3830 Panin Financial Tbk
JK:PNLF 		90.7% Rp59.99 Trillion
≈ $3.52 Billion 		Rp66.17 Trillion Indonesia Rp193.00 ▼ -1.53%
3831 Creative Eye Limited
NSE:CREATIVEYE 		90.7% Rs133.59 Million
≈ $1.44 Million 		Rs147.36 Million India Rs5.91 ▲ +0.17%
3832 Quaser Machine Tools
TWO:4563 		90.6% NT$1.35 Billion
≈ $42.59 Million 		NT$1.49 Billion Taiwan NT$52.80 ▲ +1.34%
3833 Suzhou Maxwell Technologies Co Ltd Class A
SHE:300751 		90.6% CN¥7.24 Billion
≈ $1.06 Billion 		CN¥7.99 Billion China CN¥148.21 ▼ -6.37%
3834 Plutus Financial Group Limited Ordinary Shares
NASDAQ:PLUT 		90.6% $78.89 Million $87.04 Million USA $1.98 ▲ +5.32%
3835 Fluor Corporation
NYSE:FLR 		90.6% $2.52 Billion $2.79 Billion USA $47.63 ▼ -4.26%
3836 Roivant Sciences Ltd
NASDAQ:ROIV 		90.6% $4.51 Billion $4.97 Billion USA $33.62 ▲ +0.81%
3837 Agri-Tech (India) Limited
NSE:AGRITECH 		90.6% Rs906.83 Million
≈ $9.81 Million 		Rs1.00 Billion India Rs96.04 ▲ +1.78%
3838 Answer Technology Co Ltd
TW:3528 		90.6% NT$1.89 Billion
≈ $59.60 Million 		NT$2.09 Billion Taiwan NT$85.70 ▲ +1.78%
3839 Country View Bhd
KLSE:5049 		90.6% RM433.37 Million
≈ $108.81 Million 		RM478.34 Million Malaysia RM2.82 ▼ -0.35%
3840 Shanghai Fullhan Microelectronics Co Ltd
SHE:300613 		90.6% CN¥3.14 Billion
≈ $458.99 Million 		CN¥3.46 Billion China CN¥74.85 ▲ +2.53%
3841 SILEX Systems Ltd
AU:SLX 		90.6% AU$82.40 Million
≈ $58.30 Million 		AU$90.95 Million Australia AU$3.89 ▲ +5.14%
3842 TrustBIX Inc
V:TBIX 		90.6% CA$-2.50 Million
≈ $-1.81 Million 		CA$-2.76 Million Canada CA$0.01 ▲ +0.00%
3843 Semco Technologies Sas
PA:ALSEM 		90.6% €13.23 Million
≈ $15.47 Million 		€14.61 Million France €43.55 ▲ +0.00%
3844 Cheer Holding Inc.
NASDAQ:CHR 		90.5% $334.80 Million $369.77 Million USA $1.64 ▼ -4.09%
3845 Hil Industries Bhd
KLSE:8443 		90.5% RM439.90 Million
≈ $110.45 Million 		RM485.86 Million Malaysia RM0.62 ▼ -5.34%
3846 Entrada Therapeutics Inc
NASDAQ:TRDA 		90.5% $211.33 Million $233.41 Million USA $4.55 ▼ -6.38%
3847 Race Oncology Ltd
AU:RAC 		90.5% AU$33.00 Million
≈ $23.35 Million 		AU$36.45 Million Australia AU$1.60 ▼ -0.62%
3848 Better Choice Company Inc
NYSE MKT:BTTR 		90.5% $7.21 Million $7.96 Million USA $2.12 ▲ +0.00%
3849 Inventis Ltd
AU:IVT 		90.5% AU$-5.67 Million
≈ $-4.01 Million 		AU$-6.26 Million Australia AU$0.01 ▲ +0.00%
3850 Greiffenberger AG
F:GRF 		90.5% €18.01 Million
≈ $21.06 Million 		€19.90 Million Germany €0.03 ▲ +95.33%
3851 Expion360 Inc
NASDAQ:XPON 		90.5% $4.36 Million $4.82 Million USA $3.93 ▼ -1.01%
3852 Swarmer, Inc Common Stock
NASDAQ:SWMR 		90.5% $8.21 Million $9.07 Million USA $9.85 ▼ -7.42%
3853 SENCO GOLD LTD
NSE:SENCO 		90.5% Rs22.75 Billion
≈ $246.01 Million 		Rs25.14 Billion India Rs331.15 ▼ -1.02%
3854 Sinosoft Co Ltd
SHG:603927 		90.5% CN¥2.78 Billion
≈ $406.91 Million 		CN¥3.07 Billion China CN¥14.06 ▼ -0.35%
3855 Thanasiri Group Public Company Limited
BK:THANA 		90.5% ฿506.35 Million
≈ $15.78 Million 		฿559.53 Million Thailand ฿1.58 ▼ -0.63%
3856 Frontdoor Inc
NASDAQ:FTDR 		90.5% $257.00 Million $284.00 Million USA $76.40 ▼ -1.84%
3857 Kedge Construction Co Ltd
TW:2546 		90.5% NT$5.94 Billion
≈ $187.28 Million 		NT$6.57 Billion Taiwan NT$107.50 ▲ +2.38%
3858 Volvere PLC
LSE:VLE 		90.5% GBX42.70 Million
≈ $5.19K 		GBX47.20 Million UK GBX2250.00 ▲ +0.00%
3859 Daldrup & Söhne Aktiengesellschaft
F:4DS 		90.5% €23.30 Million
≈ $27.24 Million 		€25.76 Million Germany €23.50 ▲ +0.86%
3860 AWC Berhad
KLSE:7579 		90.4% RM211.54 Million
≈ $53.11 Million 		RM233.91 Million Malaysia RM0.69 ▲ +0.00%
3861 Droneshield Ltd
AU:DRO 		90.4% AU$284.39 Million
≈ $201.22 Million 		AU$314.49 Million Australia AU$1.49 ▼ -2.94%
3862 We&Win Diversification Co Ltd
TWO:4113 		90.4% NT$3.78 Billion
≈ $119.08 Million 		NT$4.18 Billion Taiwan NT$14.55 ▲ +1.04%
3863 BrilliA Inc
NYSE MKT:BRIA 		90.4% $13.74 Million $15.20 Million USA $1.63 ▲ +1.87%
3864 Ballard Power Systems Inc
TO:BLDP 		90.4% CA$548.64 Million
≈ $396.88 Million 		CA$606.82 Million Canada CA$2.41 ▼ -4.37%
3865 Superior Uniform Group Inc
NASDAQ:SGC 		90.4% $174.22 Million $192.75 Million USA $13.09 ▲ +0.23%
3866 Shradha Infraprojects Limited
NSE:SHRADHA 		90.4% Rs3.05 Billion
≈ $32.95 Million 		Rs3.37 Billion India Rs30.00 ▼ -0.03%
3867 Shanghai Rendu Biotechnology Co. Ltd. A
SHG:688193 		90.4% CN¥830.20 Million
≈ $121.48 Million 		CN¥918.58 Million China CN¥49.17 ▼ -0.89%
3868 Cyngn Inc
NASDAQ:CYN 		90.4% $35.02 Million $38.75 Million USA $0.44 ▼ -8.15%
3869 Deep Fission, Inc. Common Stock
NASDAQ:FISN 		90.4% $89.24 Million $98.75 Million USA $3.85 ▼ -3.99%
3870 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$32.45 ▼ -4.31%
3871 NEVADA SUNRISE METALS
F:K4L 		90.4% €974.69K
≈ $1.14 Million 		€1.08 Million Germany €0.03 ▲ +0.00%
3872 GRM Overseas Limited
NSE:GRMOVER 		90.3% Rs4.32 Billion
≈ $46.75 Million 		Rs4.78 Billion India Rs93.58 ▲ +2.84%
3873 Wam Active Ltd
AU:WAA 		90.3% AU$72.52 Million
≈ $51.31 Million 		AU$80.29 Million Australia AU$0.98 ▲ +0.51%
3874 Indústrias Romi S.A
SA:ROMI3 		90.3% R$808.60 Million
≈ $158.66 Million 		R$895.30 Million Brazil R$7.55 ▼ -1.95%
3875 Prospector Metals Corp
V:PPP 		90.3% CA$43.21 Million
≈ $31.26 Million 		CA$47.85 Million Canada CA$0.75 ▼ -1.32%
3876 707 Cayman Holdings Limited Ordinary Shares
NASDAQ:JEM 		90.3% $46.03 Million $50.98 Million USA $3.07 ▼ -12.41%
3877 RichWave Technology Corp
TW:4968 		90.3% NT$2.53 Billion
≈ $79.82 Million 		NT$2.81 Billion Taiwan NT$93.20 ▲ +1.30%
3878 Autel Intelligent Technology Corp Ltd
SHG:688208 		90.3% CN¥3.20 Billion
≈ $467.69 Million 		CN¥3.54 Billion China CN¥23.30 ▼ -3.16%
3879 Versus Systems Inc
NASDAQ:VSSYW 		90.2% $3.85 Million $4.27 Million USA $0.01 ▼ -36.84%
3880 Xtra-Gold Resources Corp
TO:XTG 		90.2% CA$17.22 Million
≈ $12.45 Million 		CA$19.08 Million Canada CA$2.57 ▼ -1.15%
3881 Innovative Eyewear Inc.
NASDAQ:LUCY 		90.2% $6.22 Million $6.90 Million USA $0.84 ▼ -2.03%
3882 SeaStar Medical Holding Corporation
NASDAQ:ICU 		90.2% $3.88 Million $4.30 Million USA $3.01 ▼ -16.16%
3883 Jiangsu Junxia Gym Equipment Co. Ltd. A
SHE:301287 		90.2% CN¥1.05 Billion
≈ $153.86 Million 		CN¥1.17 Billion China CN¥38.79 ▼ -3.36%
3884 Icon Energy Ltd
AU:ICN 		90.2% AU$-4.06 Million
≈ $-2.88 Million 		AU$-4.51 Million Australia AU$0.01 ▲ +0.00%
3885 Schrodinger Inc
NASDAQ:SDGR 		90.2% $296.63 Million $328.96 Million USA $25.05 ▼ -3.24%
3886 Saferoads Holdings Ltd
AU:SRH 		90.2% AU$4.71 Million
≈ $3.33 Million 		AU$5.22 Million Australia AU$0.10 ▼ -4.76%
3887 Secuve Co. Ltd
KQ:131090 		90.1% ₩44.74 Billion
≈ $30.32 Million 		₩49.63 Billion Korea ₩4355.00 ▲ +1.16%
3888 Hunan Kylinsec Technology Co. Ltd. A
SHG:688152 		90.1% CN¥1.10 Billion
≈ $160.69 Million 		CN¥1.22 Billion China CN¥44.38 ▼ -4.46%
3889 Amprius Technologies Inc.
NYSE:AMPX 		90.1% $113.23 Million $125.64 Million USA $8.00 ▼ -6.54%
3890 MAKUS Inc
KQ:093520 		90.1% ₩109.35 Billion
≈ $74.10 Million 		₩121.32 Billion Korea ₩27600.00 ▼ -1.95%
3891 Fitness Champs Holdings Limited Common Stock
NASDAQ:FCHL 		90.1% $2.49 Million $2.76 Million USA $1.00 ▼ -6.54%
3892 AMUR MINERALS (A7L.SG)
STU:A7L 		90.1% €1.28 Million
≈ $1.49 Million 		€1.42 Million Germany €2.24 ▲ +0.00%
3893 Starpharma Holdings Ltd
AU:SPL 		90.1% AU$12.41 Million
≈ $8.78 Million 		AU$13.78 Million Australia AU$0.80 ▼ -3.61%
3894 Decoy Therapeutics Inc.
NASDAQ:DCOY 		90.1% $3.89 Million $4.32 Million USA $1.17 ▼ -5.65%
3895 Group Up Industrial Co., Ltd.
TWO:6664 		90.1% NT$3.77 Billion
≈ $118.82 Million 		NT$4.19 Billion Taiwan NT$365.00 ▼ -0.14%
3896 Advent Technologies Holdings Inc
NASDAQ:ADN 		90.1% $-16.02 Million $-17.78 Million USA $0.42 ▲ +2.41%
3897 Advent Technologies Holdings Inc
NASDAQ:ADNWW 		90.1% $-16.02 Million $-17.78 Million USA $0.00 ▲ +0.00%
3898 Honest Company Inc
NASDAQ:HNST 		90.1% $171.28 Million $190.19 Million USA $5.07 ▼ -2.31%
3899 Jadard Technology Inc. A
SHG:688252 		90.1% CN¥2.08 Billion
≈ $304.10 Million 		CN¥2.31 Billion China CN¥18.54 ▼ -1.38%
3900 Tyranna Resources Ltd
AU:TYX 		90.1% AU$3.19 Million
≈ $2.26 Million 		AU$3.54 Million Australia AU$0.00 ▲ +0.00%