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
3901 Mind Technology Inc
NASDAQ:MIND 		90.0% $35.97 Million $39.94 Million USA $4.32 ▼ -3.14%
3902 Arrow Minerals Ltd
AU:AMD 		90.0% AU$1.60 Million
≈ $1.14 Million 		AU$1.78 Million Australia AU$0.03 ▼ -9.68%
3903 ANGLER GAMING PLC EO -01
F:0QM 		90.0% €11.25 Million
≈ $13.15 Million 		€12.49 Million Germany €0.47 ▲ +9.15%
3904 Prescient Therapeutics Ltd
AU:PTX 		90.0% AU$15.28 Million
≈ $10.81 Million 		AU$16.97 Million Australia AU$0.07 ▲ +0.00%
3905 Perpetua Resources Corp
NASDAQ:PPTA 		90.0% $775.31 Million $861.30 Million USA $17.38 ▼ -10.18%
3906 Adaptive Plasma Technology Corp
KQ:089970 		90.0% ₩145.25 Billion
≈ $98.43 Million 		₩161.36 Billion Korea ₩56100.00 ▼ -8.18%
3907 GEK TERNA Holdings Real Estate Construction S.A
AT:GEKTERNA 		90.0% €1.72 Billion
≈ $2.01 Billion 		€1.91 Billion Greece €40.16 ▼ -1.62%
3908 NISSAN MOTOR SP. ADR/2
F:NISE 		90.0% €4.65 Trillion
≈ $5.44 Trillion 		€5.17 Trillion Germany €3.68 ▼ -1.08%
3909 Thruvision Group PLC
LSE:THRU 		90.0% GBX5.40 Million
≈ $656.90 		GBX6.00 Million UK GBX1.70 ▼ -8.11%
3910 Turning Point Brands Inc
NYSE:TPB 		90.0% $346.92 Million $385.49 Million USA $57.70 ▲ +4.43%
3911 Shenzhen iN-Cube Automation Co. Ltd.
SHE:301312 		90.0% CN¥1.09 Billion
≈ $158.81 Million 		CN¥1.21 Billion China CN¥65.40 ▼ -2.90%
3912 Nova Ltd
TA:NVMI 		90.0% ILA1.19 Billion
≈ $3.18 Million 		ILA1.32 Billion Israel ILA104310.00 ▲ +0.00%
3913 Oncosil Medical Ltd
AU:OSL 		90.0% AU$3.45 Million
≈ $2.44 Million 		AU$3.84 Million Australia AU$0.72 ▲ +1.41%
3914 Amtech Systems Inc
NASDAQ:ASYS 		90.0% $104.02 Million $115.60 Million USA $14.00 ▼ -9.09%
3915 FRoSTA AG
F:NLM 		90.0% €253.98 Million
≈ $296.93 Million 		€282.28 Million Germany €105.00 ▲ +0.00%
3916 Polarean Imaging Plc
LSE:POLX 		90.0% GBX7.11 Million
≈ $865.35 		GBX7.90 Million UK GBX0.08 ▼ -20.00%
3917 HWA AG
F:H9W 		90.0% €9.75 Million
≈ $11.40 Million 		€10.84 Million Germany €2.24 ▼ -1.32%
3918 ClearSign Combustion Corporation
NASDAQ:CLIR 		90.0% $8.85 Million $9.83 Million USA $2.64 ▼ -8.51%
3919 Gulf Island Fabrication Inc
NASDAQ:GIFI 		89.9% $84.82 Million $94.30 Million USA $12.00 ▲ +0.00%
3920 R&G PharmaStudies Co. Ltd. A
SHE:301333 		89.9% CN¥1.80 Billion
≈ $263.73 Million 		CN¥2.00 Billion China CN¥58.45 ▼ -4.40%
3921 Desert Gold Ventures Inc
V:DAU 		89.9% CA$241.20K
≈ $174.48K 		CA$268.19K Canada CA$0.13 ▲ +0.00%
3922 Acm Research Inc
NASDAQ:ACMR 		89.9% $1.87 Billion $2.08 Billion USA $61.12 ▼ -5.72%
3923 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$5.30 ▲ +0.00%
3924 Ridgetech, Inc.
NASDAQ:RDGT 		89.9% $36.66 Million $40.78 Million USA $0.84 ▼ -2.31%
3925 X2M Connect Ltd
AU:X2M 		89.9% AU$-4.03 Million
≈ $-2.85 Million 		AU$-4.49 Million Australia AU$0.00 ▲ +0.00%
3926 Nichols
LSE:NICL 		89.9% GBX89.06 Million
≈ $10.84K 		GBX99.08 Million UK GBX1115.00 ▼ -0.45%
3927 ORUM
KQ:475830 		89.9% ₩107.47 Billion
≈ $72.83 Million 		₩119.57 Billion Korea ₩17710.00 ▲ +4.05%
3928 Stride Inc
NYSE:LRN 		89.9% $1.48 Billion $1.64 Billion USA $82.55 ▼ -0.54%
3929 LDR Turizm AS
IS:LIDER 		89.9% TL7.27 Billion
≈ $162.81 Million 		TL8.09 Billion Turkey TL7.67 ▼ -4.13%
3930 Barinthus Biotherapeutics plc
NASDAQ:BRNS 		89.9% $75.98 Million $84.56 Million USA $0.74 ▲ +0.00%
3931 Actinogen Medical Ltd
AU:ACW 		89.8% AU$16.47 Million
≈ $11.65 Million 		AU$18.34 Million Australia AU$0.05 ▲ +5.68%
3932 Wetouch Technology Inc. Common Stock
NASDAQ:WETH 		89.8% $128.61 Million $143.17 Million USA $0.98 ▼ -0.50%
3933 AVIC (Chengdu) UAS Co. Ltd. A
SHG:688297 		89.8% CN¥5.14 Billion
≈ $752.17 Million 		CN¥5.72 Billion China CN¥40.55 ▲ +1.88%
3934 Funding Circle Holdings PLC
LSE:FCH 		89.8% GBX217.20 Million
≈ $26.43K 		GBX241.90 Million UK GBX193.20 ▲ +0.10%
3935 Acrivon Therapeutics, Inc. Common Stock
NASDAQ:ACRV 		89.8% $115.47 Million $128.60 Million USA $1.72 ▼ -1.71%
3936 Ping An Biomedical Co., Ltd.
NASDAQ:PASW 		89.8% $40.62 Million $45.24 Million USA $0.12 ▼ -6.35%
3937 Allbirds Inc
NASDAQ:BIRD 		89.8% $46.63 Million $51.93 Million USA $2.36 ▼ -6.55%
3938 Inno Holdings Inc. Common Stock
NASDAQ:INHD 		89.8% $42.03 Million $46.81 Million USA $3.86 ▼ -4.22%
3939 AMC Robotics Corporation
NASDAQ:AMCI 		89.8% $9.25 Million $10.31 Million USA $2.52 ▼ -2.70%
3940 CHINA HEALTH GRP HD-10
F:VNL1 		89.8% €70.40 Million
≈ $82.30 Million 		€78.42 Million Germany €0.00 ▲ +0.00%
3941 Neometals Ltd
AU:NMT 		89.8% AU$16.35 Million
≈ $11.57 Million 		AU$18.22 Million Australia AU$0.03 ▲ +0.00%
3942 CERTIVE SOLUTIONS INC.
F:5CE 		89.8% €-9.40 Million
≈ $-10.99 Million 		€-10.47 Million Germany €0.00 ▲ +0.00%
3943 Nano Nuclear Energy Inc. Common Stock
NASDAQ:NNE 		89.8% $200.84 Million $223.75 Million USA $13.01 ▼ -9.34%
3944 Next Vision Stabilized Systems
TA:NXSN 		89.7% ILA522.34 Million
≈ $1.40 Million 		ILA582.00 Million Israel ILA19100.00 ▼ -0.47%
3945 Turtle Beach Corporation
NASDAQ:TBCH 		89.7% $72.44 Million $80.72 Million USA $14.40 ▼ -0.89%
3946 Step One Clothing Ltd
AU:STP 		89.7% AU$34.94 Million
≈ $24.72 Million 		AU$38.94 Million Australia AU$0.14 ▼ -6.67%
3947 Central Garden & Pet Company A
NASDAQ:CENTA 		89.7% $1.48 Billion $1.65 Billion USA $35.67 ▲ +0.39%
3948 DAM CAPITAL ADVISORS LTD
NSE:DAMCAPITAL 		89.7% Rs2.78 Billion
≈ $30.07 Million 		Rs3.10 Billion India Rs142.67 ▼ -0.72%
3949 Tribhovandas Bhimji Zaveri Limited
NSE:TBZ 		89.7% Rs7.52 Billion
≈ $81.33 Million 		Rs8.38 Billion India Rs688.60 ▲ +4.99%
3950 Shenzhen SDG Service Co. Ltd.
SHE:300917 		89.7% CN¥1.19 Billion
≈ $174.05 Million 		CN¥1.33 Billion China CN¥30.37 ▼ -3.98%
3951 Hotel Mandarine Regency Tbk PT
JK:HOME 		89.7% Rp1.90 Trillion
≈ $111.34 Million 		Rp2.12 Trillion Indonesia Rp50.00 ▲ +0.00%
3952 Arqit Quantum Inc.
NASDAQ:ARQQ 		89.7% $25.57 Million $28.51 Million USA $15.37 ▼ -8.73%
3953 CITIC LTD. ADR/5 HD-40
F:CPF0 		89.7% €1.41 Trillion
≈ $1.65 Trillion 		€1.57 Trillion Germany €6.85 ▲ +0.00%
3954 Unusual Machines, Inc.
NYSE MKT:UMAC 		89.7% $156.91 Million $174.94 Million USA $16.78 ▲ +13.38%
3955 Beijing Urban Rural Commercial Group Co Ltd
SHG:600861 		89.7% CN¥7.49 Billion
≈ $1.10 Billion 		CN¥8.36 Billion China CN¥12.93 ▼ -0.46%
3956 Alpha Star Acquisition Corp
NASDAQ:ALSA 		89.7% $-2.02 Million $-2.25 Million USA $0.60 ▲ +0.00%
3957 Incross Co. Ltd
KQ:216050 		89.7% ₩117.71 Billion
≈ $79.77 Million 		₩131.26 Billion Korea ₩5000.00 ▲ +0.81%
3958 Aumake Ltd
AU:AUK 		89.7% AU$1.45 Million
≈ $1.03 Million 		AU$1.62 Million Australia AU$0.00 ▲ +0.00%
3959 Pharma Reaserch Prod Co Ltd
KQ:214450 		89.7% ₩649.07 Billion
≈ $439.86 Million 		₩723.88 Billion Korea ₩271000.00 ▼ -0.73%
3960 Equinox India Developments Ltd
NSE:IBREALEST 		89.7% Rs89.34 Billion
≈ $966.15 Million 		Rs99.64 Billion India Rs55.46 ▲ +0.74%
3961 Investec Ltd
JSE:INL 		89.7% ZAC-551.78 Billion
≈ $-293.24 Million 		ZAC-615.43 Billion South Africa ZAC12850.00 ▲ +0.46%
3962 XIAO-I Corporation American Depositary Shares
NASDAQ:AIXI 		89.7% $-32.98 Million $-36.78 Million USA $2.88 ▼ -4.32%
3963 SVP GLOBAL TEXTILES LIMITED
NSE:SVPGLOB 		89.6% Rs-6.04 Billion
≈ $-65.29 Million 		Rs-6.73 Billion India Rs3.62 ▼ -2.95%
3964 Aclarion Inc
NASDAQ:ACON 		89.6% $11.20 Million $12.50 Million USA $1.94 ▼ -9.35%
3965 Beijing InHand Networks Technology Co Ltd
SHG:688080 		89.6% CN¥1.01 Billion
≈ $147.81 Million 		CN¥1.13 Billion China CN¥34.50 ▼ -3.31%
3966 Daedong Steel Co. Ltd
KQ:048470 		89.6% ₩63.27 Billion
≈ $42.88 Million 		₩70.60 Billion Korea ₩2690.00 ▲ +4.67%
3967 Cigniti Technologies Limited
NSE:CIGNITITEC 		89.6% Rs10.11 Billion
≈ $109.35 Million 		Rs11.28 Billion India Rs1260.30 ▼ -2.13%
3968 Incap Oyj
HE:ICP1V 		89.6% €117.16 Million
≈ $136.97 Million 		€130.76 Million Finland €8.99 ▲ +0.11%
3969 Tombador Iron Ltd
AU:TI1 		89.6% AU$19.43 Million
≈ $13.75 Million 		AU$21.69 Million Australia AU$0.44 ▲ +0.00%
3970 STG International Ltd
TA:STG 		89.6% ILA136.23 Million
≈ $365.22K 		ILA152.10 Million Israel ILA3360.00 ▲ +1.30%
3971 Nanosonics Ltd
AU:NAN 		89.5% AU$196.73 Million
≈ $139.20 Million 		AU$219.69 Million Australia AU$2.81 ▲ +0.00%
3972 Beta Technologies, Inc.
NYSE:BETA 		89.5% $1.54 Billion $1.73 Billion USA $17.68 ▼ -2.91%
3973 EcoSynthetix Inc
TO:ECO 		89.5% CA$34.51 Million
≈ $24.96 Million 		CA$38.53 Million Canada CA$1.89 ▼ -5.50%
3974 NLS Pharmaceutics AG
NASDAQ:NLSP 		89.5% $2.58 Million $2.88 Million USA $0.76 ▲ +2.97%
3975 NLS Pharmaceutics AG
NASDAQ:NLSPW 		89.5% $2.58 Million $2.88 Million USA $0.02 ▼ -0.56%
3976 Bursa Malaysia Bhd
KLSE:1818 		89.5% RM743.56 Million
≈ $186.68 Million 		RM830.60 Million Malaysia RM8.14 ▲ +0.49%
3977 JE Cleantech Holdings Ltd
NASDAQ:JCSE 		89.5% $11.04 Million $12.33 Million USA $1.51 ▼ -2.58%
3978 Capricor Therapeutics Inc
NASDAQ:CAPR 		89.5% $249.45 Million $278.70 Million USA $6.59 ▼ -4.22%
3979 Motorcomm Electronic Technology Co. Ltd. A
SHG:688515 		89.5% CN¥1.31 Billion
≈ $192.09 Million 		CN¥1.47 Billion China CN¥113.53 ▼ -3.65%
3980 Clavister Holding AB (publ.)
ST:CLAV 		89.5% Skr-35.10 Million
≈ $-3.78 Million 		Skr-39.23 Million Sweden Skr4.00 ▼ -1.43%
3981 Cambricon Technologies Corp Ltd
SHG:688256 		89.5% CN¥12.14 Billion
≈ $1.78 Billion 		CN¥13.56 Billion China CN¥929.00 ▼ -4.86%
3982 BARRAMUNDI GROUP PTE. LTD
F:95Z 		89.5% €5.65 Million
≈ $6.61 Million 		€6.32 Million Germany €0.03 ▼ -5.56%
3983 Lypsa Gems & Jewellery Limited
NSE:LYPSAGEMS 		89.5% Rs162.56 Million
≈ $1.76 Million 		Rs181.70 Million India Rs4.89 ▲ +1.03%
3984 Codrus Minerals Ltd
AU:CDR 		89.5% AU$413.72K
≈ $292.73K 		AU$462.49K Australia AU$0.04 ▲ +12.90%
3985 Baijiayun Group Ltd
NASDAQ:RTC 		89.5% $22.62 Million $25.28 Million USA $0.31 ▲ +0.00%
3986 Paninvest Tbk
JK:PNIN 		89.5% Rp60.88 Trillion
≈ $3.57 Billion 		Rp68.05 Trillion Indonesia Rp670.00 ▲ +0.00%
3987 SACCHERIA F.LLI FRANCES.
F:YV1 		89.5% €8.87 Million
≈ $10.37 Million 		€9.92 Million Germany €1.08 ▲ +0.00%
3988 New Wave Group AB (publ)
ST:NEWA-B 		89.4% Skr6.10 Billion
≈ $656.89 Million 		Skr6.82 Billion Sweden Skr98.00 ▲ +1.71%
3989 Phoenix Asia Holdings Limited Ordinary Shares
NASDAQ:PHOE 		89.4% $2.78 Million $3.11 Million USA $17.71 ▼ -0.17%
3990 Willowglen MSC Bhd
KLSE:0008 		89.4% RM148.15 Million
≈ $37.19 Million 		RM165.70 Million Malaysia RM0.30 ▼ -1.67%
3991 Orient Telecoms
LSE:ORNT 		89.4% GBX174.73K
≈ $21.26 		GBX195.46K UK GBX4.50 ▲ +0.00%
3992 Seagate Technology PLC
NASDAQ:STX 		89.4% $1.94 Billion $2.17 Billion USA $713.54 ▼ -4.50%
3993 Celldex Therapeutics Inc
NASDAQ:CLDX 		89.4% $407.75 Million $456.23 Million USA $27.84 ▼ -1.45%
3994 JiangSu Jin Tong Ling Fluid Mach
SHE:300091 		89.3% CN¥1.16 Billion
≈ $170.01 Million 		CN¥1.30 Billion China CN¥2.29 ▼ -1.72%
3995 Suny Cellular Communication Ltd
TA:SNCM 		89.3% ILA245.35 Million
≈ $657.77K 		ILA274.62 Million Israel ILA135.10 ▲ +3.13%
3996 361 Degrees International Limited
F:36L 		89.3% €9.40 Billion
≈ $10.99 Billion 		€10.52 Billion Germany €0.51 ▲ +0.00%
3997 Telefast Indonesia 
JK:TFAS 		89.3% Rp150.97 Billion
≈ $8.85 Million 		Rp169.01 Billion Indonesia Rp178.00 ▼ -2.20%
3998 Aureus Greenway Holdings Inc.
NASDAQ:PUSA 		89.3% $37.12 Million $41.57 Million USA $2.13 ▼ -6.17%
3999 Intelligent Group Limited Ordinary Shares
NASDAQ:INTJ 		89.3% $90.32 Million $101.14 Million USA $3.00 ▲ +8.30%
4000 Murchison Minerals Ltd
V:MUR 		89.3% CA$865.33K
≈ $625.97K 		CA$968.97K Canada CA$0.18 ▼ -5.41%