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
3901 Desert Gold Ventures Inc
V:DAU 		89.9% CA$241.20K
≈ $174.48K 		CA$268.19K Canada CA$0.11 ▲ +2.27%
3902 Acm Research Inc
NASDAQ:ACMR 		89.9% $1.87 Billion $2.08 Billion USA $80.49 ▲ +1.74%
3903 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$4.89 ▲ +1.24%
3904 Jiangsu Junxia Gym Equipment Co. Ltd. A
SHE:301287 		89.9% CN¥1.06 Billion
≈ $155.14 Million 		CN¥1.18 Billion China CN¥42.23 ▲ +0.57%
3905 Ridgetech, Inc.
NASDAQ:RDGT 		89.9% $36.66 Million $40.78 Million USA $0.96 ▼ -6.34%
3906 X2M Connect Ltd
AU:X2M 		89.9% AU$-4.03 Million
≈ $-2.85 Million 		AU$-4.49 Million Australia AU$0.01 ▲ +500.00%
3907 Nichols
LSE:NICL 		89.9% GBX89.06 Million
≈ $10.84K 		GBX99.08 Million UK GBX1155.00 ▲ +0.00%
3908 ORUM
KQ:475830 		89.9% ₩107.47 Billion
≈ $72.83 Million 		₩119.57 Billion Korea ₩66800.00 ▼ -2.05%
3909 Stride Inc
NYSE:LRN 		89.9% $1.48 Billion $1.64 Billion USA $85.30 ▲ +0.85%
3910 LDR Turizm AS
IS:LIDER 		89.9% TL7.27 Billion
≈ $162.81 Million 		TL8.09 Billion Turkey TL32.40 ▲ +1.44%
3911 Barinthus Biotherapeutics plc
NASDAQ:BRNS 		89.9% $75.98 Million $84.56 Million USA $0.73 ▲ +3.51%
3912 Actinogen Medical Ltd
AU:ACW 		89.8% AU$16.47 Million
≈ $11.65 Million 		AU$18.34 Million Australia AU$0.04 ▼ -4.55%
3913 Wetouch Technology Inc. Common Stock
NASDAQ:WETH 		89.8% $128.61 Million $143.17 Million USA $1.17 ▼ -1.68%
3914 Beijing Urban Rural Commercial Group Co Ltd
SHG:600861 		89.8% CN¥7.87 Billion
≈ $1.15 Billion 		CN¥8.76 Billion China CN¥13.02 ▼ -1.06%
3915 AVIC (Chengdu) UAS Co. Ltd. A
SHG:688297 		89.8% CN¥5.14 Billion
≈ $752.17 Million 		CN¥5.72 Billion China CN¥38.90 ▲ +0.80%
3916 New Huadu Supercenter Co Ltd
SHE:002264 		89.8% CN¥1.88 Billion
≈ $275.05 Million 		CN¥2.09 Billion China CN¥6.52 ▼ -0.46%
3917 Acrivon Therapeutics, Inc. Common Stock
NASDAQ:ACRV 		89.8% $115.47 Million $128.60 Million USA $2.15 ▲ +3.37%
3918 Ping An Biomedical Co., Ltd.
NASDAQ:PASW 		89.8% $40.62 Million $45.24 Million USA $0.14 ▼ -2.87%
3919 Allbirds Inc
NASDAQ:BIRD 		89.8% $46.63 Million $51.93 Million USA $2.77 ▲ +16.39%
3920 Inno Holdings Inc. Common Stock
NASDAQ:INHD 		89.8% $42.03 Million $46.81 Million USA $39.49 ▲ +3660.95%
3921 CHINA HEALTH GRP HD-10
F:VNL1 		89.8% €70.40 Million
≈ $82.30 Million 		€78.42 Million Germany €0.00 ▼ -50.00%
3922 Neometals Ltd
AU:NMT 		89.8% AU$16.35 Million
≈ $11.57 Million 		AU$18.22 Million Australia AU$0.03 ▲ +3.70%
3923 CERTIVE SOLUTIONS INC.
F:5CE 		89.8% €-9.40 Million
≈ $-10.99 Million 		€-10.47 Million Germany €0.00 ▲ +0.00%
3924 Nano Nuclear Energy Inc. Common Stock
NASDAQ:NNE 		89.8% $200.84 Million $223.75 Million USA $19.24 ▲ +4.00%
3925 Next Vision Stabilized Systems
TA:NXSN 		89.7% ILA522.34 Million
≈ $1.40 Million 		ILA582.00 Million Israel ILA20100.00 ▲ +0.85%
3926 Supply Network Ltd
AU:SNL 		89.7% AU$124.02 Million
≈ $87.75 Million 		AU$138.19 Million Australia AU$35.51 ▼ -2.15%
3927 Turtle Beach Corporation
NASDAQ:TBCH 		89.7% $72.44 Million $80.72 Million USA $12.98 ▲ +1.41%
3928 Step One Clothing Ltd
AU:STP 		89.7% AU$34.94 Million
≈ $24.72 Million 		AU$38.94 Million Australia AU$0.14 ▼ -3.57%
3929 Central Garden & Pet Company A
NASDAQ:CENTA 		89.7% $1.48 Billion $1.65 Billion USA $37.72 ▼ -1.20%
3930 DAM CAPITAL ADVISORS LTD
NSE:DAMCAPITAL 		89.7% Rs2.78 Billion
≈ $30.07 Million 		Rs3.10 Billion India Rs149.12 ▼ -0.60%
3931 Hotel Mandarine Regency Tbk PT
JK:HOME 		89.7% Rp1.90 Trillion
≈ $111.34 Million 		Rp2.12 Trillion Indonesia Rp50.00 ▲ +0.00%
3932 Arqit Quantum Inc.
NASDAQ:ARQQ 		89.7% $25.57 Million $28.51 Million USA $21.46 ▲ +5.40%
3933 Unusual Machines, Inc.
NYSE MKT:UMAC 		89.7% $156.91 Million $174.94 Million USA $16.78 ▲ +13.38%
3934 Shenzhen SDG Service Co. Ltd.
SHE:300917 		89.7% CN¥1.21 Billion
≈ $176.88 Million 		CN¥1.35 Billion China CN¥27.63 ▲ +2.26%
3935 Alpha Star Acquisition Corp
NASDAQ:ALSA 		89.7% $-2.02 Million $-2.25 Million USA $0.61 ▲ +0.00%
3936 Aumake Ltd
AU:AUK 		89.7% AU$1.45 Million
≈ $1.03 Million 		AU$1.62 Million Australia AU$0.00 ▲ +0.00%
3937 Pharma Reaserch Prod Co Ltd
KQ:214450 		89.7% ₩649.07 Billion
≈ $439.86 Million 		₩723.88 Billion Korea ₩432500.00 ▼ -2.15%
3938 Equinox India Developments Ltd
NSE:IBREALEST 		89.7% Rs89.34 Billion
≈ $966.15 Million 		Rs99.64 Billion India Rs62.16 ▼ -0.03%
3939 Investec Ltd
JSE:INL 		89.7% ZAC-551.78 Billion
≈ $-293.24 Million 		ZAC-615.43 Billion South Africa ZAC13800.00 ▲ +0.94%
3940 XIAO-I Corporation American Depositary Shares
NASDAQ:AIXI 		89.7% $-32.98 Million $-36.78 Million USA $0.59 ▼ -26.67%
3941 Aclarion Inc
NASDAQ:ACON 		89.6% $11.20 Million $12.50 Million USA $2.52 ▲ +5.44%
3942 Beijing InHand Networks Technology Co Ltd
SHG:688080 		89.6% CN¥1.01 Billion
≈ $147.81 Million 		CN¥1.13 Billion China CN¥37.26 ▲ +2.62%
3943 Daedong Steel Co. Ltd
KQ:048470 		89.6% ₩63.27 Billion
≈ $42.88 Million 		₩70.60 Billion Korea ₩2750.00 ▼ -0.90%
3944 Cigniti Technologies Limited
NSE:CIGNITITEC 		89.6% Rs10.11 Billion
≈ $109.35 Million 		Rs11.28 Billion India Rs1260.30 ▼ -2.13%
3945 WPG Holdings Ltd
TW:3702 		89.6% NT$83.02 Billion
≈ $2.62 Billion 		NT$92.64 Billion Taiwan NT$101.50 ▼ -2.74%
3946 Waja Konsortium Bhd
KLSE:0102 		89.6% RM44.64 Million
≈ $11.21 Million 		RM49.82 Million Malaysia RM0.05 ▼ -9.09%
3947 Incap Oyj
HE:ICP1V 		89.6% €117.16 Million
≈ $136.97 Million 		€130.76 Million Finland €8.57 ▲ +0.12%
3948 Tombador Iron Ltd
AU:TI1 		89.6% AU$19.43 Million
≈ $13.75 Million 		AU$21.69 Million Australia AU$0.55 ▼ -4.35%
3949 STG International Ltd
TA:STG 		89.6% ILA136.23 Million
≈ $365.22K 		ILA152.10 Million Israel ILA3713.00 ▼ -2.29%
3950 Nanosonics Ltd
AU:NAN 		89.5% AU$196.73 Million
≈ $139.20 Million 		AU$219.69 Million Australia AU$2.67 ▼ -5.65%
3951 Beta Technologies, Inc.
NYSE:BETA 		89.5% $1.54 Billion $1.73 Billion USA $21.95 ▲ +0.97%
3952 Liberty Gold Corp
TO:LGD 		89.5% CA$31.62 Million
≈ $22.87 Million 		CA$35.31 Million Canada CA$1.95 ▲ +0.52%
3953 Alchip Technologies Ltd
TW:3661 		89.5% NT$38.66 Billion
≈ $1.22 Billion 		NT$43.17 Billion Taiwan NT$3870.00 ▼ -2.27%
3954 EcoSynthetix Inc
TO:ECO 		89.5% CA$34.51 Million
≈ $24.96 Million 		CA$38.53 Million Canada CA$2.29 ▼ -0.43%
3955 NLS Pharmaceutics AG
NASDAQ:NLSPW 		89.5% $2.58 Million $2.88 Million USA $0.02 ▼ -0.56%
3956 NLS Pharmaceutics AG
NASDAQ:NLSP 		89.5% $2.58 Million $2.88 Million USA $0.76 ▲ +2.97%
3957 Bursa Malaysia Bhd
KLSE:1818 		89.5% RM743.56 Million
≈ $186.68 Million 		RM830.60 Million Malaysia RM8.67 ▲ +1.40%
3958 JE Cleantech Holdings Ltd
NASDAQ:JCSE 		89.5% $11.04 Million $12.33 Million USA $1.50 ▼ -3.55%
3959 Capricor Therapeutics Inc
NASDAQ:CAPR 		89.5% $249.45 Million $278.70 Million USA $10.06 ▲ +7.48%
3960 JiangSu Jin Tong Ling Fluid Mach
SHE:300091 		89.5% CN¥1.16 Billion
≈ $170.01 Million 		CN¥1.30 Billion China CN¥2.49 ▲ +0.00%
3961 Motorcomm Electronic Technology Co. Ltd. A
SHG:688515 		89.5% CN¥1.31 Billion
≈ $192.09 Million 		CN¥1.47 Billion China CN¥157.65 ▲ +7.08%
3962 Silicon2 Co. Ltd.
KQ:257720 		89.5% ₩374.55 Billion
≈ $253.82 Million 		₩418.52 Billion Korea ₩49150.00 ▼ -5.12%
3963 Clavister Holding AB (publ.)
ST:CLAV 		89.5% Skr-35.10 Million
≈ $-3.78 Million 		Skr-39.23 Million Sweden Skr4.83 ▼ -0.74%
3964 Cambricon Technologies Corp Ltd
SHG:688256 		89.5% CN¥12.14 Billion
≈ $1.78 Billion 		CN¥13.56 Billion China CN¥1048.00 ▲ +2.75%
3965 BARRAMUNDI GROUP PTE. LTD
F:95Z 		89.5% €5.65 Million
≈ $6.61 Million 		€6.32 Million Germany €0.05 ▲ +1.92%
3966 Lypsa Gems & Jewellery Limited
NSE:LYPSAGEMS 		89.5% Rs162.56 Million
≈ $1.76 Million 		Rs181.70 Million India Rs4.57 ▼ -0.87%
3967 Codrus Minerals Ltd
AU:CDR 		89.5% AU$413.72K
≈ $292.73K 		AU$462.49K Australia AU$0.04 ▲ +0.00%
3968 Baijiayun Group Ltd
NASDAQ:RTC 		89.5% $22.62 Million $25.28 Million USA $0.31 ▲ +0.00%
3969 Paninvest Tbk
JK:PNIN 		89.5% Rp60.88 Trillion
≈ $3.57 Billion 		Rp68.05 Trillion Indonesia Rp735.00 ▲ +2.80%
3970 SACCHERIA F.LLI FRANCES.
F:YV1 		89.5% €8.87 Million
≈ $10.37 Million 		€9.92 Million Germany €1.18 ▼ -0.84%
3971 New Wave Group AB (publ)
ST:NEWA-B 		89.4% Skr6.10 Billion
≈ $656.89 Million 		Skr6.82 Billion Sweden Skr88.80 ▲ +0.97%
3972 Phoenix Asia Holdings Limited Ordinary Shares
NASDAQ:PHOE 		89.4% $2.78 Million $3.11 Million USA $21.50 ▲ +4.37%
3973 GlucoTrack Inc
NASDAQ:GCTK 		89.4% $-761.00K $-851.00K USA $0.29 ▼ -10.87%
3974 Orient Telecoms
LSE:ORNT 		89.4% GBX174.73K
≈ $21.26 		GBX195.46K UK GBX4.50 ▲ +0.00%
3975 Celldex Therapeutics Inc
NASDAQ:CLDX 		89.4% $407.75 Million $456.23 Million USA $40.46 ▼ -0.27%
3976 361 Degrees International Limited
F:36L 		89.3% €9.40 Billion
≈ $10.99 Billion 		€10.52 Billion Germany €0.50 ▼ -3.40%
3977 Telefast Indonesia 
JK:TFAS 		89.3% Rp150.97 Billion
≈ $8.85 Million 		Rp169.01 Billion Indonesia Rp186.00 ▲ +1.09%
3978 Suny Cellular Communication Ltd
TA:SNCM 		89.3% ILA244.05 Million
≈ $654.30K 		ILA273.24 Million Israel ILA143.00 ▼ -1.52%
3979 Aureus Greenway Holdings Inc.
NASDAQ:PUSA 		89.3% $37.12 Million $41.57 Million USA $3.79 ▼ -1.56%
3980 Intelligent Group Limited Ordinary Shares
NASDAQ:INTJ 		89.3% $90.32 Million $101.14 Million USA $3.44 ▼ -4.71%
3981 Murchison Minerals Ltd
V:MUR 		89.3% CA$865.33K
≈ $625.97K 		CA$968.97K Canada CA$0.20 ▼ -4.76%
3982 Shanghai Friendess Electronics Tech
SHG:688188 		89.3% CN¥5.74 Billion
≈ $840.51 Million 		CN¥6.43 Billion China CN¥99.32 ▲ +1.04%
3983 Annexin Pharmaceuticals AB
ST:ANNX 		89.3% Skr12.87 Million
≈ $1.39 Million 		Skr14.42 Million Sweden Skr13.15 ▼ -3.66%
3984 Bestechnic (Shanghai) Co. Ltd. A
SHG:688608 		89.3% CN¥6.18 Billion
≈ $904.49 Million 		CN¥6.92 Billion China CN¥105.31 ▲ +1.25%
3985 Shenzhen Minkave Technology Co Ltd
SHE:300506 		89.2% CN¥1.22 Billion
≈ $178.50 Million 		CN¥1.37 Billion China CN¥5.15 ▲ +0.19%
3986 Israel Opportunity - Energy Resources LP
TA:ISOP-L 		89.2% ILA5.76 Million
≈ $15.43K 		ILA6.45 Million Israel ILA132.90 ▲ +0.30%
3987 ATOSS Software SE
XETRA:AOF 		89.2% €86.58 Million
≈ $101.22 Million 		€97.04 Million Germany €100.40 ▲ +4.04%
3988 VirnetX Holding Corp Common Stock
NYSE:VHC 		89.2% $29.59 Million $33.17 Million USA $18.56 ▼ -2.90%
3989 FinVolution Group
NYSE:FINV 		89.2% $14.91 Billion $16.71 Billion USA $4.02 ▼ -4.51%
3990 Obrascon Huarte Lain SA
MC:OHLA 		89.2% €558.30 Million
≈ $652.71 Million 		€625.80 Million Spain €0.41 ▲ +0.10%
3991 Vaxil Bio Ltd
V:VXL 		89.2% CA$595.00K
≈ $430.41K 		CA$667.00K Canada CA$0.16 ▲ +0.00%
3992 Ficont Industry (Beijing) Co. Ltd.
SHG:605305 		89.2% CN¥2.73 Billion
≈ $400.14 Million 		CN¥3.07 Billion China CN¥32.78 ▼ -3.25%
3993 Jiangsu Rutong Petro-Machinery
SHG:603036 		89.2% CN¥1.27 Billion
≈ $185.12 Million 		CN¥1.42 Billion China CN¥15.84 ▲ +2.06%
3994 Xenon Pharmaceuticals Inc
NASDAQ:XENE 		89.2% $518.86 Million $581.76 Million USA $61.93 ▼ -2.92%
3995 DAVIDsTEA Inc
F:DAT 		89.2% €33.73 Million
≈ $39.44 Million 		€37.83 Million Germany €0.43 ▼ -1.83%
3996 TDH Holdings Inc
NASDAQ:PETZ 		89.2% $27.40 Million $30.72 Million USA $1.25 ▲ +1.63%
3997 Century Land Joint Stock Company
VN:CRE 		89.2% ₫5.32 Trillion
≈ $202.04 Million 		₫5.96 Trillion Vietnam ₫6720.00 ▼ -0.88%
3998 Hangzhou Binjiang Real Estate Group Co Ltd
SHE:002244 		89.2% CN¥47.06 Billion
≈ $6.89 Billion 		CN¥52.77 Billion China CN¥9.26 ▼ -1.07%
3999 Galaxy Digital Holdings Ltd
NASDAQ:GLXY 		89.2% $2.43 Billion $2.72 Billion USA $25.29 ▲ +2.64%
4000 Data I/O Corporation
NASDAQ:DAIO 		89.1% $12.27 Million $13.76 Million USA $2.98 ▲ +2.41%