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
3801 Inventis Ltd
AU:IVT 		90.5% AU$-5.67 Million
≈ $-4.01 Million 		AU$-6.26 Million Australia AU$0.01 ▲ +0.00%
3802 Reviva Pharmaceuticals Holdings Inc.
NASDAQ:RVPH 		90.5% $7.83 Trillion $8.65 Trillion USA $0.61 ▲ +4.70%
3803 Greiffenberger AG
F:GRF 		90.5% €18.01 Million
≈ $21.06 Million 		€19.90 Million Germany €0.03 ▼ -41.18%
3804 Swarmer, Inc Common Stock
NASDAQ:SWMR 		90.5% $8.21 Million $9.07 Million USA $41.79 ▲ +2.43%
3805 TechnoDex Bhd
KLSE:0132 		90.5% RM9.25 Million
≈ $2.32 Million 		RM10.22 Million Malaysia RM0.04 ▲ +0.00%
3806 SENCO GOLD LTD
NSE:SENCO 		90.5% Rs22.75 Billion
≈ $246.01 Million 		Rs25.14 Billion India Rs342.05 ▼ -0.91%
3807 Thanasiri Group Public Company Limited
BK:THANA 		90.5% ฿506.35 Million
≈ $15.78 Million 		฿559.53 Million Thailand ฿1.55 ▼ -0.64%
3808 Spandana Sphoorty Financial Limited
NSE:SPANDANA 		90.5% Rs23.83 Billion
≈ $257.71 Million 		Rs26.33 Billion India Rs256.65 ▲ +0.16%
3809 CL Educate Limited
NSE:CLEDUCATE 		90.5% Rs2.48 Billion
≈ $26.78 Million 		Rs2.74 Billion India Rs51.54 ▼ -2.00%
3810 China Aoyuan Group Limited
F:47C 		90.5% €-31.82 Billion
≈ $-37.20 Billion 		€-35.17 Billion Germany €0.01 ▲ +25.00%
3811 Volvere PLC
LSE:VLE 		90.5% GBX42.70 Million
≈ $5.19K 		GBX47.20 Million UK GBX2270.00 ▲ +0.44%
3812 Daldrup & Söhne Aktiengesellschaft
F:4DS 		90.5% €23.30 Million
≈ $27.24 Million 		€25.76 Million Germany €21.60 ▲ +9.09%
3813 Energy Focu
NASDAQ:EFOI 		90.5% $3.59 Million $3.97 Million USA $3.13 ▲ +7.19%
3814 AWC Berhad
KLSE:7579 		90.4% RM211.54 Million
≈ $53.11 Million 		RM233.91 Million Malaysia RM0.51 ▲ +0.00%
3815 Xometry Inc
NASDAQ:XMTR 		90.4% $246.96 Million $273.09 Million USA $93.28 ▲ +4.97%
3816 Droneshield Ltd
AU:DRO 		90.4% AU$284.39 Million
≈ $201.22 Million 		AU$314.49 Million Australia AU$2.74 ▼ -3.18%
3817 BrilliA Inc
NYSE MKT:BRIA 		90.4% $13.74 Million $15.20 Million USA $1.63 ▲ +1.87%
3818 Ballard Power Systems Inc
TO:BLDP 		90.4% CA$548.64 Million
≈ $396.88 Million 		CA$606.82 Million Canada CA$6.18 ▲ +4.75%
3819 Meridian Mining UK Societas
TO:MNO 		90.4% CA$38.73 Million
≈ $28.02 Million 		CA$42.85 Million Canada CA$1.66 ▼ -4.05%
3820 Shanghai Rendu Biotechnology Co. Ltd. A
SHG:688193 		90.4% CN¥830.20 Million
≈ $121.48 Million 		CN¥918.58 Million China CN¥55.91 ▲ +6.92%
3821 Cyngn Inc
NASDAQ:CYN 		90.4% $35.02 Million $38.75 Million USA $1.27 ▲ +4.10%
3822 Cambricon Technologies Corp Ltd
SHG:688256 		90.4% CN¥11.64 Billion
≈ $1.70 Billion 		CN¥12.88 Billion China CN¥1507.46 ▲ +14.20%
3823 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$21.15 ▲ +1.39%
3824 Invoicery Group AB
ST:FRILAN 		90.4% Skr57.33 Million
≈ $6.17 Million 		Skr63.45 Million Sweden Skr6.30 ▲ +2.44%
3825 NEVADA SUNRISE METALS
F:K4L 		90.4% €974.69K
≈ $1.14 Million 		€1.08 Million Germany €0.03 ▲ +18.60%
3826 Suny Cellular Communication Ltd
TA:SNCM 		90.4% ILA243.05 Million
≈ $651.61K 		ILA269.00 Million Israel ILA135.90 ▲ +4.14%
3827 LuxNet
TWO:4979 		90.3% NT$3.33 Billion
≈ $104.92 Million 		NT$3.69 Billion Taiwan NT$567.00 ▲ +3.85%
3828 GRM Overseas Limited
NSE:GRMOVER 		90.3% Rs4.32 Billion
≈ $46.75 Million 		Rs4.78 Billion India Rs93.27 ▲ +0.50%
3829 60 Degrees Pharmaceuticals, Inc. Common Stock
NASDAQ:SXTP 		90.3% $3.05 Million $3.38 Million USA $1.64 ▲ +1.23%
3830 Wam Active Ltd
AU:WAA 		90.3% AU$72.52 Million
≈ $51.31 Million 		AU$80.29 Million Australia AU$1.03 ▲ +0.49%
3831 Indústrias Romi S.A
SA:ROMI3 		90.3% R$808.60 Million
≈ $158.66 Million 		R$895.30 Million Brazil R$6.18 ▲ +0.16%
3832 Prospector Metals Corp
V:PPP 		90.3% CA$43.21 Million
≈ $31.26 Million 		CA$47.85 Million Canada CA$1.34 ▼ -0.74%
3833 707 Cayman Holdings Limited Ordinary Shares
NASDAQ:JEM 		90.3% $46.03 Million $50.98 Million USA $2.53 ▼ -0.78%
3834 RichWave Technology Corp
TW:4968 		90.3% NT$2.53 Billion
≈ $79.82 Million 		NT$2.81 Billion Taiwan NT$113.50 ▲ +5.09%
3835 Sally Beauty Holdings Inc
NYSE:SBH 		90.3% $743.51 Million $823.57 Million USA $13.83 ▲ +5.98%
3836 Autel Intelligent Technology Corp Ltd
SHG:688208 		90.3% CN¥3.20 Billion
≈ $467.69 Million 		CN¥3.54 Billion China CN¥27.58 ▼ -1.04%
3837 Versus Systems Inc
NASDAQ:VSSYW 		90.2% $3.85 Million $4.27 Million USA $0.01 ▼ -36.84%
3838 Hites S.A.
SN:HITES 		90.2% CL$90.94 Billion
≈ $101.70 Million 		CL$100.81 Billion Chile CL$127.85 ▼ -0.65%
3839 Bethel Automotive Safety Systems Co Ltd Class A
SHG:603596 		90.2% CN¥7.16 Billion
≈ $1.05 Billion 		CN¥7.94 Billion China CN¥28.51 ▼ -1.38%
3840 Perella Weinberg Partners
NASDAQ:PWP 		90.2% $180.88 Million $200.52 Million USA $15.85 ▼ -0.81%
3841 Icon Energy Ltd
AU:ICN 		90.2% AU$-4.06 Million
≈ $-2.88 Million 		AU$-4.51 Million Australia AU$0.01 ▲ +0.00%
3842 Secuve Co. Ltd
KQ:131090 		90.1% ₩44.74 Billion
≈ $30.32 Million 		₩49.63 Billion Korea ₩3815.00 ▼ -1.42%
3843 L&K Engineering Suzhou Co Ltd
SHG:603929 		90.1% CN¥1.70 Billion
≈ $248.66 Million 		CN¥1.89 Billion China CN¥215.52 ▼ -7.18%
3844 XOX Technology Bhd
KLSE:0017 		90.1% RM50.59 Million
≈ $12.70 Million 		RM56.12 Million Malaysia RM0.04 ▲ +0.00%
3845 Cocrystal Pharma Inc
NASDAQ:COCP 		90.1% $3.71 Million $4.12 Million USA $1.00 ▲ +2.43%
3846 MAKUS Inc
KQ:093520 		90.1% ₩109.35 Billion
≈ $74.10 Million 		₩121.32 Billion Korea ₩19510.00 ▼ -4.13%
3847 California Software Company Limited
NSE:CALSOFT 		90.1% Rs224.85 Million
≈ $2.43 Million 		Rs249.52 Million India Rs24.22 ▲ +4.98%
3848 ARK Resources Bhd
KLSE:7007 		90.1% RM25.50 Million
≈ $6.40 Million 		RM28.31 Million Malaysia RM0.21 ▲ +0.00%
3849 Advent Technologies Holdings Inc
NASDAQ:ADN 		90.1% $-16.02 Million $-17.78 Million USA $0.42 ▲ +2.41%
3850 Advent Technologies Holdings Inc
NASDAQ:ADNWW 		90.1% $-16.02 Million $-17.78 Million USA $0.00 ▲ +0.00%
3851 Honest Company Inc
NASDAQ:HNST 		90.1% $171.28 Million $190.19 Million USA $3.77 ▲ +5.90%
3852 Jadard Technology Inc. A
SHG:688252 		90.1% CN¥2.08 Billion
≈ $304.10 Million 		CN¥2.31 Billion China CN¥22.70 ▼ -0.83%
3853 Tyranna Resources Ltd
AU:TYX 		90.1% AU$3.19 Million
≈ $2.26 Million 		AU$3.54 Million Australia AU$0.00 ▲ +0.00%
3854 Mind Technology Inc
NASDAQ:MIND 		90.0% $35.97 Million $39.94 Million USA $5.27 ▲ +4.98%
3855 Arrow Minerals Ltd
AU:AMD 		90.0% AU$1.60 Million
≈ $1.14 Million 		AU$1.78 Million Australia AU$0.00 ▼ -20.00%
3856 ANGLER GAMING PLC EO -01
F:0QM 		90.0% €11.25 Million
≈ $13.15 Million 		€12.49 Million Germany €0.32 ▼ -3.32%
3857 Prescient Therapeutics Ltd
AU:PTX 		90.0% AU$15.28 Million
≈ $10.81 Million 		AU$16.97 Million Australia AU$0.07 ▲ +4.62%
3858 Perpetua Resources Corp
NASDAQ:PPTA 		90.0% $775.31 Million $861.30 Million USA $24.32 ▼ -2.33%
3859 Adaptive Plasma Technology Corp
KQ:089970 		90.0% ₩145.25 Billion
≈ $98.43 Million 		₩161.36 Billion Korea ₩93500.00 ▲ +6.74%
3860 In8bio Inc
NASDAQ:INAB 		90.0% $20.50 Million $22.78 Million USA $1.43 ▼ -2.72%
3861 GEK TERNA Holdings Real Estate Construction S.A
AT:GEKTERNA 		90.0% €1.72 Billion
≈ $2.01 Billion 		€1.91 Billion Greece €45.70 ▼ -0.78%
3862 NISSAN MOTOR SP. ADR/2
F:NISE 		90.0% €4.65 Trillion
≈ $5.44 Trillion 		€5.17 Trillion Germany €3.68 ▼ -1.08%
3863 Thruvision Group PLC
LSE:THRU 		90.0% GBX5.40 Million
≈ $656.90 		GBX6.00 Million UK GBX0.73 ▲ +0.00%
3864 Turning Point Brands Inc
NYSE:TPB 		90.0% $346.92 Million $385.49 Million USA $82.02 ▲ +3.09%
3865 Shenzhen iN-Cube Automation Co. Ltd.
SHE:301312 		90.0% CN¥1.09 Billion
≈ $158.81 Million 		CN¥1.21 Billion China CN¥113.00 ▲ +1.80%
3866 Nova Ltd
TA:NVMI 		90.0% ILA1.19 Billion
≈ $3.18 Million 		ILA1.32 Billion Israel ILA169590.00 ▲ +1.61%
3867 Oncosil Medical Ltd
AU:OSL 		90.0% AU$3.45 Million
≈ $2.44 Million 		AU$3.84 Million Australia AU$0.59 ▲ +3.51%
3868 FRoSTA AG
F:NLM 		90.0% €253.98 Million
≈ $296.93 Million 		€282.28 Million Germany €98.80 ▲ +0.82%
3869 Incross Co. Ltd
KQ:216050 		90.0% ₩113.13 Billion
≈ $76.66 Million 		₩125.73 Billion Korea ₩5370.00 ▼ -3.24%
3870 Polarean Imaging Plc
LSE:POLX 		90.0% GBX7.11 Million
≈ $865.35 		GBX7.90 Million UK GBX0.08 ▼ -20.00%
3871 HWA AG
F:H9W 		90.0% €9.75 Million
≈ $11.40 Million 		€10.84 Million Germany €3.61 ▲ +1.69%
3872 Elite Express Holding Inc. Class A Common Stock
NASDAQ:ETS 		90.0% $11.77 Million $13.08 Million USA $0.55 ▼ -2.42%
3873 Kedge Construction Co Ltd
TW:2546 		90.0% NT$5.43 Billion
≈ $170.99 Million 		NT$6.03 Billion Taiwan NT$96.40 ▲ +2.01%
3874 Gulf Island Fabrication Inc
NASDAQ:GIFI 		89.9% $84.82 Million $94.30 Million USA $12.00 ▲ +0.00%
3875 R&G PharmaStudies Co. Ltd. A
SHE:301333 		89.9% CN¥1.80 Billion
≈ $263.73 Million 		CN¥2.00 Billion China CN¥47.05 ▲ +0.41%
3876 Desert Gold Ventures Inc
V:DAU 		89.9% CA$241.20K
≈ $174.48K 		CA$268.19K Canada CA$0.12 ▼ -4.17%
3877 Acm Research Inc
NASDAQ:ACMR 		89.9% $1.87 Billion $2.08 Billion USA $109.87 ▲ +14.22%
3878 Consorcio ARA S. A. B. de C. V.
MX:ARA 		89.9% MX$14.12 Billion
≈ $812.74 Million 		MX$15.70 Billion Mexico MX$4.90 ▲ +0.41%
3879 Jiangsu Junxia Gym Equipment Co. Ltd. A
SHE:301287 		89.9% CN¥1.06 Billion
≈ $155.14 Million 		CN¥1.18 Billion China CN¥34.85 ▲ +0.55%
3880 X2M Connect Ltd
AU:X2M 		89.9% AU$-4.03 Million
≈ $-2.85 Million 		AU$-4.49 Million Australia AU$0.00 ▲ +0.00%
3881 Wetouch Technology Inc. Common Stock
NASDAQ:WETH 		89.9% $128.61 Million $143.08 Million USA $1.34 ▼ -4.96%
3882 Stride Inc
NYSE:LRN 		89.9% $1.48 Billion $1.64 Billion USA $82.80 ▼ -1.76%
3883 LDR Turizm AS
IS:LIDER 		89.9% TL7.27 Billion
≈ $162.81 Million 		TL8.09 Billion Turkey TL103.70 ▼ -3.36%
3884 Barinthus Biotherapeutics plc
NASDAQ:BRNS 		89.9% $75.98 Million $84.56 Million USA $0.66 ▼ -5.20%
3885 Everus Construction Group Inc
NYSE:ECG 		89.8% $617.22 Million $686.94 Million USA $157.71 ▲ +2.24%
3886 TURA GROUP AB
F:8WO 		89.8% €245.76 Million
≈ $287.32 Million 		€273.53 Million Germany €0.42 ▲ +2.46%
3887 PC Jeweller Limited
NSE:PCJEWELLER 		89.8% Rs65.03 Billion
≈ $703.27 Million 		Rs72.38 Billion India Rs8.93 ▼ -0.45%
3888 Actinogen Medical Ltd
AU:ACW 		89.8% AU$16.47 Million
≈ $11.65 Million 		AU$18.34 Million Australia AU$0.04 ▲ +12.50%
3889 Beijing Urban Rural Commercial Group Co Ltd
SHG:600861 		89.8% CN¥7.87 Billion
≈ $1.15 Billion 		CN¥8.76 Billion China CN¥12.96 ▼ -0.54%
3890 AVIC (Chengdu) UAS Co. Ltd. A
SHG:688297 		89.8% CN¥5.14 Billion
≈ $752.17 Million 		CN¥5.72 Billion China CN¥45.31 ▼ -0.92%
3891 New Huadu Supercenter Co Ltd
SHE:002264 		89.8% CN¥1.88 Billion
≈ $275.05 Million 		CN¥2.09 Billion China CN¥5.90 ▼ -2.96%
3892 Acrivon Therapeutics, Inc. Common Stock
NASDAQ:ACRV 		89.8% $115.47 Million $128.60 Million USA $1.57 ▲ +3.29%
3893 Ping An Biomedical Co., Ltd.
NASDAQ:PASW 		89.8% $40.62 Million $45.24 Million USA $0.18 ▼ -1.39%
3894 Allbirds Inc
NASDAQ:BIRD 		89.8% $46.63 Million $51.93 Million USA $5.97 ▲ +8.94%
3895 Inno Holdings Inc. Common Stock
NASDAQ:INHD 		89.8% $42.03 Million $46.81 Million USA $39.49 ▲ +3660.95%
3896 CHINA HEALTH GRP HD-10
F:VNL1 		89.8% €70.40 Million
≈ $82.30 Million 		€78.42 Million Germany €0.00 ▲ +0.00%
3897 AJ Bell plc
LSE:AJB 		89.8% GBX195.22 Million
≈ $23.75K 		GBX217.45 Million UK GBX609.50 ▲ +0.16%
3898 Neometals Ltd
AU:NMT 		89.8% AU$16.35 Million
≈ $11.57 Million 		AU$18.22 Million Australia AU$0.03 ▲ +11.11%
3899 CERTIVE SOLUTIONS INC.
F:5CE 		89.8% €-9.40 Million
≈ $-10.99 Million 		€-10.47 Million Germany €0.00 ▲ +0.00%
3900 Nano Nuclear Energy Inc. Common Stock
NASDAQ:NNE 		89.8% $200.84 Million $223.75 Million USA $28.21 ▲ +11.46%