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
3901 InspireMD Inc
NASDAQ:NSPR 		89.8% $39.15 Million $43.62 Million USA $0.71 ▼ -3.79%
3902 Next Vision Stabilized Systems
TA:NXSN 		89.7% ILA522.34 Million
≈ $1.40 Million 		ILA582.00 Million Israel ILA27160.00 ▼ -5.40%
3903 Supply Network Ltd
AU:SNL 		89.7% AU$124.02 Million
≈ $87.75 Million 		AU$138.19 Million Australia AU$34.00 ▼ -1.22%
3904 Step One Clothing Ltd
AU:STP 		89.7% AU$34.94 Million
≈ $24.72 Million 		AU$38.94 Million Australia AU$0.16 ▲ +3.33%
3905 Central Garden & Pet Company A
NASDAQ:CENTA 		89.7% $1.48 Billion $1.65 Billion USA $37.78 ▲ +2.25%
3906 DAM CAPITAL ADVISORS LTD
NSE:DAMCAPITAL 		89.7% Rs2.78 Billion
≈ $30.07 Million 		Rs3.10 Billion India Rs154.82 ▲ +3.26%
3907 Hotel Mandarine Regency Tbk PT
JK:HOME 		89.7% Rp1.90 Trillion
≈ $111.34 Million 		Rp2.12 Trillion Indonesia Rp50.00 ▲ +0.00%
3908 Arqit Quantum Inc.
NASDAQ:ARQQ 		89.7% $25.57 Million $28.51 Million USA $24.38 ▲ +7.88%
3909 Unusual Machines, Inc.
NYSE MKT:UMAC 		89.7% $156.91 Million $174.94 Million USA $16.78 ▲ +13.38%
3910 Alpha Star Acquisition Corp
NASDAQ:ALSA 		89.7% $-2.02 Million $-2.25 Million USA $0.52 ▲ +1.96%
3911 TUYA INC.ADR/1A
F:785 		89.7% €916.98 Million
≈ $1.07 Billion 		€1.02 Billion Germany €1.98 ▼ -1.98%
3912 Tuya Inc ADR
NYSE:TUYA 		89.7% $916.99 Million $1.02 Billion USA $2.30 ▼ -4.17%
3913 Aumake Ltd
AU:AUK 		89.7% AU$1.45 Million
≈ $1.03 Million 		AU$1.62 Million Australia AU$0.00 ▲ +0.00%
3914 Pharma Reaserch Prod Co Ltd
KQ:214450 		89.7% ₩649.07 Billion
≈ $439.86 Million 		₩723.88 Billion Korea ₩298000.00 ▼ -1.32%
3915 Equinox India Developments Ltd
NSE:IBREALEST 		89.7% Rs89.34 Billion
≈ $966.15 Million 		Rs99.64 Billion India Rs63.74 ▼ -0.73%
3916 Investec Ltd
JSE:INL 		89.7% ZAC-551.78 Billion
≈ $-293.24 Million 		ZAC-615.43 Billion South Africa ZAC13625.00 ▲ +0.13%
3917 XIAO-I Corporation American Depositary Shares
NASDAQ:AIXI 		89.7% $-32.98 Million $-36.78 Million USA $6.26 ▼ -8.08%
3918 Aclarion Inc
NASDAQ:ACON 		89.6% $11.20 Million $12.50 Million USA $3.12 ▲ +0.32%
3919 Beijing InHand Networks Technology Co Ltd
SHG:688080 		89.6% CN¥1.01 Billion
≈ $147.81 Million 		CN¥1.13 Billion China CN¥41.90 ▲ +0.31%
3920 Daedong Steel Co. Ltd
KQ:048470 		89.6% ₩63.27 Billion
≈ $42.88 Million 		₩70.60 Billion Korea ₩2965.00 ▼ -3.26%
3921 Cigniti Technologies Limited
NSE:CIGNITITEC 		89.6% Rs10.11 Billion
≈ $109.35 Million 		Rs11.28 Billion India Rs1260.30 ▼ -2.13%
3922 WPG Holdings Ltd
TW:3702 		89.6% NT$83.02 Billion
≈ $2.62 Billion 		NT$92.64 Billion Taiwan NT$112.00 ▲ +4.67%
3923 Incap Oyj
HE:ICP1V 		89.6% €117.16 Million
≈ $136.97 Million 		€130.76 Million Finland €8.98 ▲ +0.11%
3924 Blackline Inc
NASDAQ:BL 		89.6% $302.37 Million $337.52 Million USA $26.77 ▼ -0.11%
3925 Tombador Iron Ltd
AU:TI1 		89.6% AU$19.43 Million
≈ $13.75 Million 		AU$21.69 Million Australia AU$0.54 ▲ +12.50%
3926 STG International Ltd
TA:STG 		89.6% ILA136.23 Million
≈ $365.22K 		ILA152.10 Million Israel ILA4374.00 ▲ +4.84%
3927 Nanosonics Ltd
AU:NAN 		89.5% AU$196.73 Million
≈ $139.20 Million 		AU$219.69 Million Australia AU$3.22 ▲ +0.94%
3928 Beta Technologies, Inc.
NYSE:BETA 		89.5% $1.54 Billion $1.73 Billion USA $16.10 ▲ +2.09%
3929 Alchip Technologies Ltd
TW:3661 		89.5% NT$38.66 Billion
≈ $1.22 Billion 		NT$43.17 Billion Taiwan NT$4380.00 ▲ +1.39%
3930 Amprius Technologies Inc.
NYSE:AMPX 		89.5% $97.97 Million $109.41 Million USA $16.17 ▲ +7.80%
3931 EcoSynthetix Inc
TO:ECO 		89.5% CA$34.51 Million
≈ $24.96 Million 		CA$38.53 Million Canada CA$3.19 ▲ +0.95%
3932 NLS Pharmaceutics AG
NASDAQ:NLSPW 		89.5% $2.58 Million $2.88 Million USA $0.02 ▼ -0.56%
3933 NLS Pharmaceutics AG
NASDAQ:NLSP 		89.5% $2.58 Million $2.88 Million USA $0.76 ▲ +2.97%
3934 Magni Tech Industries Bhd
KLSE:7087 		89.5% RM841.25 Million
≈ $211.21 Million 		RM939.71 Million Malaysia RM1.94 ▼ -1.02%
3935 JE Cleantech Holdings Ltd
NASDAQ:JCSE 		89.5% $11.04 Million $12.33 Million USA $1.33 ▲ +1.92%
3936 Capricor Therapeutics Inc
NASDAQ:CAPR 		89.5% $249.45 Million $278.70 Million USA $28.38 ▲ +1.54%
3937 JiangSu Jin Tong Ling Fluid Mach
SHE:300091 		89.5% CN¥1.16 Billion
≈ $170.01 Million 		CN¥1.30 Billion China CN¥2.69 ▲ +1.51%
3938 Motorcomm Electronic Technology Co. Ltd. A
SHG:688515 		89.5% CN¥1.31 Billion
≈ $192.09 Million 		CN¥1.47 Billion China CN¥238.80 ▲ +20.00%
3939 Silicon2 Co. Ltd.
KQ:257720 		89.5% ₩374.55 Billion
≈ $253.82 Million 		₩418.52 Billion Korea ₩33800.00 ▼ -3.57%
3940 Clavister Holding AB (publ.)
ST:CLAV 		89.5% Skr-35.10 Million
≈ $-3.78 Million 		Skr-39.23 Million Sweden Skr4.65 ▼ -2.43%
3941 BARRAMUNDI GROUP PTE. LTD
F:95Z 		89.5% €5.65 Million
≈ $6.61 Million 		€6.32 Million Germany €0.05 ▼ -6.31%
3942 Lypsa Gems & Jewellery Limited
NSE:LYPSAGEMS 		89.5% Rs162.56 Million
≈ $1.76 Million 		Rs181.70 Million India Rs4.84 ▼ -1.22%
3943 Lexaria Bioscience Corp
NASDAQ:LEXX 		89.5% $5.56 Million $6.21 Million USA $0.54 ▼ -11.52%
3944 Codrus Minerals Ltd
AU:CDR 		89.5% AU$413.72K
≈ $292.73K 		AU$462.49K Australia AU$0.02 ▼ -15.38%
3945 Baijiayun Group Ltd
NASDAQ:RTC 		89.5% $22.62 Million $25.28 Million USA $0.31 ▼ -80.95%
3946 Paninvest Tbk
JK:PNIN 		89.5% Rp60.88 Trillion
≈ $3.57 Billion 		Rp68.05 Trillion Indonesia Rp735.00 ▲ +0.00%
3947 SACCHERIA F.LLI FRANCES.
F:YV1 		89.5% €8.87 Million
≈ $10.37 Million 		€9.92 Million Germany €1.22 ▼ -0.81%
3948 New Wave Group AB (publ)
ST:NEWA-B 		89.4% Skr6.10 Billion
≈ $656.89 Million 		Skr6.82 Billion Sweden Skr94.85 ▲ +0.64%
3949 Phoenix Asia Holdings Limited Ordinary Shares
NASDAQ:PHOE 		89.4% $2.78 Million $3.11 Million USA $16.00 ▲ +2.24%
3950 Nutex Health Inc
NASDAQ:NUTX 		89.4% $395.21 Million $442.05 Million USA $150.51 ▲ +2.82%
3951 INFOM
KLSE:0265 		89.4% RM137.85 Million
≈ $34.61 Million 		RM154.19 Million Malaysia RM1.02 ▼ -2.86%
3952 Orient Telecoms
LSE:ORNT 		89.4% GBX174.73K
≈ $21.26 		GBX195.46K UK GBX4.00 ▲ +0.00%
3953 Celldex Therapeutics Inc
NASDAQ:CLDX 		89.4% $407.75 Million $456.23 Million USA $32.43 ▼ -1.52%
3954 SÜSS MicroTec SE
F:SMHN 		89.4% €271.90 Million
≈ $317.88 Million 		€304.25 Million Germany €103.00 ▲ +3.10%
3955 Wah Fu Education Group Ltd
NASDAQ:WAFU 		89.4% $10.60 Million $11.86 Million USA $1.63 ▼ -1.51%
3956 361 Degrees International Limited
F:36L 		89.3% €9.40 Billion
≈ $10.99 Billion 		€10.52 Billion Germany €0.46 ▼ -6.79%
3957 Telefast Indonesia 
JK:TFAS 		89.3% Rp150.97 Billion
≈ $8.85 Million 		Rp169.01 Billion Indonesia Rp200.00 ▲ +0.00%
3958 Aureus Greenway Holdings Inc.
NASDAQ:PUSA 		89.3% $37.12 Million $41.57 Million USA $4.21 ▼ -3.88%
3959 American Manganese Inc
V:AMY 		89.3% CA$13.92 Million
≈ $10.07 Million 		CA$15.58 Million Canada CA$0.07 ▲ +0.00%
3960 Intelligent Group Limited Ordinary Shares
NASDAQ:INTJ 		89.3% $11.60 Million $12.99 Million USA $4.51 ▼ -0.80%
3961 Murchison Minerals Ltd
V:MUR 		89.3% CA$865.33K
≈ $625.97K 		CA$968.97K Canada CA$0.25 ▲ +0.00%
3962 Shanghai Friendess Electronics Tech
SHG:688188 		89.3% CN¥5.74 Billion
≈ $840.51 Million 		CN¥6.43 Billion China CN¥168.59 ▼ -1.00%
3963 Annexin Pharmaceuticals AB
ST:ANNX 		89.3% Skr12.87 Million
≈ $1.39 Million 		Skr14.42 Million Sweden Skr12.15 ▲ +1.25%
3964 Secuoya Grupo de Comunicación S.A
MC:SEC 		89.3% €13.12 Million
≈ $15.34 Million 		€14.70 Million Spain €30.40 ▲ +0.00%
3965 Bestechnic (Shanghai) Co. Ltd. A
SHG:688608 		89.3% CN¥6.18 Billion
≈ $904.49 Million 		CN¥6.92 Billion China CN¥159.30 ▲ +1.80%
3966 Shenzhen Minkave Technology Co Ltd
SHE:300506 		89.2% CN¥1.22 Billion
≈ $178.50 Million 		CN¥1.37 Billion China CN¥4.89 ▲ +0.62%
3967 Israel Opportunity - Energy Resources LP
TA:ISOP-L 		89.2% ILA5.76 Million
≈ $15.43K 		ILA6.45 Million Israel ILA135.00 ▲ +0.00%
3968 ATOSS Software SE
XETRA:AOF 		89.2% €86.58 Million
≈ $101.22 Million 		€97.04 Million Germany €69.60 ▼ -2.79%
3969 VirnetX Holding Corp Common Stock
NYSE:VHC 		89.2% $29.59 Million $33.17 Million USA $18.56 ▼ -2.90%
3970 FinVolution Group
NYSE:FINV 		89.2% $14.91 Billion $16.71 Billion USA $4.67 ▼ -2.91%
3971 Obrascon Huarte Lain SA
MC:OHLA 		89.2% €558.30 Million
≈ $652.71 Million 		€625.80 Million Spain €0.47 ▼ -0.63%
3972 Vaxil Bio Ltd
V:VXL 		89.2% CA$595.00K
≈ $430.41K 		CA$667.00K Canada CA$0.18 ▲ +0.00%
3973 Ficont Industry (Beijing) Co. Ltd.
SHG:605305 		89.2% CN¥2.73 Billion
≈ $400.14 Million 		CN¥3.07 Billion China CN¥36.75 ▼ -0.89%
3974 Jiangsu Rutong Petro-Machinery
SHG:603036 		89.2% CN¥1.27 Billion
≈ $185.12 Million 		CN¥1.42 Billion China CN¥15.11 ▲ +3.78%
3975 Xenon Pharmaceuticals Inc
NASDAQ:XENE 		89.2% $518.86 Million $581.76 Million USA $52.91 ▼ -0.55%
3976 DAVIDsTEA Inc
F:DAT 		89.2% €33.73 Million
≈ $39.44 Million 		€37.83 Million Germany €0.43 ▲ +0.00%
3977 TDH Holdings Inc
NASDAQ:PETZ 		89.2% $27.40 Million $30.72 Million USA $1.50 ▼ -0.66%
3978 Century Land Joint Stock Company
VN:CRE 		89.2% ₫5.32 Trillion
≈ $202.04 Million 		₫5.96 Trillion Vietnam ₫7590.00 ▲ +0.00%
3979 Hangzhou Binjiang Real Estate Group Co Ltd
SHE:002244 		89.2% CN¥47.06 Billion
≈ $6.89 Billion 		CN¥52.77 Billion China CN¥8.37 ▼ -2.22%
3980 Data I/O Corporation
NASDAQ:DAIO 		89.1% $12.27 Million $13.76 Million USA $3.71 ▼ -3.64%
3981 Obm Drilchem PT
JK:OBMD 		89.1% Rp174.22 Billion
≈ $10.21 Million 		Rp195.44 Billion Indonesia Rp160.00 ▼ -4.76%
3982 Sinomach General Machinery Science Technology Co Ltd
SHG:600444 		89.1% CN¥649.17 Million
≈ $94.99 Million 		CN¥728.32 Million China CN¥13.86 ▼ -0.43%
3983 Tura Group AB
ST:TURA 		89.1% Skr244.34 Million
≈ $26.29 Million 		Skr274.16 Million Sweden Skr5.05 ▲ +0.00%
3984 Quantum Software SA
WAR:QNT 		89.1% zł20.32 Million
≈ $5.59 Million 		zł22.80 Million Poland zł31.00 ▼ -1.27%
3985 M-tron Industries, Inc.
NYSE MKT:MPTI 		89.1% $56.33 Million $63.22 Million USA $83.00 ▲ +4.34%
3986 Cullinan Oncology LLC
NASDAQ:CGEM 		89.1% $326.25 Million $366.17 Million USA $15.03 ▲ +4.09%
3987 Samaiden Group Bhd
KLSE:0223 		89.1% RM166.02 Million
≈ $41.68 Million 		RM186.34 Million Malaysia RM1.33 ▼ -2.92%
3988 Connect Biopharma Holdings Ltd
NASDAQ:CNTB 		89.1% $37.98 Million $42.62 Million USA $2.00 ▼ -3.85%
3989 VenHub Global, Inc.
NASDAQ:VHUB 		89.1% $-9.19 Million $-10.32 Million USA $1.15 ▼ -2.54%
3990 Scottie Resources Corp
V:SCOT 		89.1% CA$8.73 Million
≈ $6.31 Million 		CA$9.80 Million Canada CA$2.11 ▼ -6.22%
3991 Nova Technology
TWO:6613 		89.1% NT$6.35 Billion
≈ $200.19 Million 		NT$7.13 Billion Taiwan NT$381.50 ▲ +7.62%
3992 GIVOT OLAM OIL EXP ILS1
TA:GIVO-L 		89.0% ILA-16.94 Million
≈ $-45.43K 		ILA-19.03 Million Israel ILA47.50 ▲ +1.06%
3993 Xstate Resources Ltd
AU:XST 		89.0% AU$2.34 Million
≈ $1.66 Million 		AU$2.63 Million Australia AU$0.02 ▼ -6.25%
3994 Bayu Buana Tbk
JK:BAYU 		89.0% Rp508.03 Billion
≈ $29.77 Million 		Rp570.80 Billion Indonesia Rp1155.00 ▲ +0.87%
3995 Greenworks (Jiangsu) Co. Ltd. A
SHE:301260 		89.0% CN¥3.84 Billion
≈ $561.82 Million 		CN¥4.31 Billion China CN¥15.41 ▲ +0.52%
3996 Bank Hapoalim
TA:POLI 		89.0% ILA58.33 Billion
≈ $156.38 Million 		ILA65.55 Billion Israel ILA6919.00 ▲ +1.74%
3997 Rajvir Industries Limited
NSE:RAJVIR 		89.0% Rs-1.01 Billion
≈ $-10.89 Million 		Rs-1.13 Billion India Rs7.22 ▲ +0.00%
3998 Arcellx Inc
NASDAQ:ACLX 		89.0% $357.98 Million $402.35 Million USA $115.07 ▲ +0.00%
3999 Servotronics Inc
NYSE MKT:SVT 		89.0% $21.08 Million $23.70 Million USA $46.94 ▲ +0.00%
4000 Arista Networks
NYSE:ANET 		88.9% $12.00 Billion $13.49 Billion USA $169.67 ▲ +2.87%