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.

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Rank	Company	WC/NA Ratio	Working Capital	Net Assets	Country	Price	24h Change
4001	Obm Drilchem PT JK:OBMD	89.1%	Rp174.22 Billion ≈ $10.21 Million	Rp195.44 Billion	Indonesia	Rp195.00	▲ +1.56%
4002	Sinomach General Machinery Science Technology Co Ltd SHG:600444	89.1%	CN¥649.17 Million ≈ $94.99 Million	CN¥728.32 Million	China	CN¥14.34	▲ +0.00%
4003	Tura Group AB ST:TURA	89.1%	Skr244.34 Million ≈ $26.29 Million	Skr274.16 Million	Sweden	Skr4.90	▲ +3.38%
4004	TURA GROUP AB F:8WO	89.1%	€244.34 Million ≈ $285.66 Million	€274.16 Million	Germany	€0.38	▼ -1.04%
4005	Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft VI:SBO	89.1%	€386.05 Million ≈ $451.33 Million	€433.18 Million	Austria	€30.50	▲ +0.99%
4006	Quantum Software SA WAR:QNT	89.1%	zł20.32 Million ≈ $5.59 Million	zł22.80 Million	Poland	zł39.00	▲ +4.84%
4007	M-tron Industries, Inc. NYSE MKT:MPTI	89.1%	$56.33 Million	$63.22 Million	USA	$83.00	▲ +4.34%
4008	Cullinan Oncology LLC NASDAQ:CGEM	89.1%	$326.25 Million	$366.17 Million	USA	$22.60	▼ -1.09%
4009	Samaiden Group Bhd KLSE:0223	89.1%	RM166.02 Million ≈ $41.68 Million	RM186.34 Million	Malaysia	RM1.77	▲ +4.12%
4010	Connect Biopharma Holdings Ltd NASDAQ:CNTB	89.1%	$37.98 Million	$42.62 Million	USA	$2.28	▼ -2.15%
4011	VenHub Global, Inc. NASDAQ:VHUB	89.1%	$-9.19 Million	$-10.32 Million	USA	$0.87	▲ +10.73%
4012	Scottie Resources Corp V:SCOT	89.1%	CA$8.73 Million ≈ $6.31 Million	CA$9.80 Million	Canada	CA$2.81	▼ -2.09%
4013	Lihe Technology SHE:300800	89.1%	CN¥1.84 Billion ≈ $268.67 Million	CN¥2.06 Billion	China	CN¥10.13	▼ -1.36%
4014	GIVOT OLAM OIL EXP ILS1 TA:GIVO-L	89.0%	ILA-16.94 Million ≈ $-45.43K	ILA-19.03 Million	Israel	ILA62.80	▼ -1.88%
4015	Chaman Lal Setia Exports Limited NSE:CLSEL	89.0%	Rs7.46 Billion ≈ $80.71 Million	Rs8.38 Billion	India	Rs295.20	▼ -5.75%
4016	BIONXT SOLUTIONS INC. F:BXT	89.0%	€-6.51 Million ≈ $-7.61 Million	€-7.32 Million	Germany	€0.23	▲ +8.57%
4017	Xstate Resources Ltd AU:XST	89.0%	AU$2.34 Million ≈ $1.66 Million	AU$2.63 Million	Australia	AU$0.02	▲ +0.00%
4018	Bayu Buana Tbk JK:BAYU	89.0%	Rp508.03 Billion ≈ $29.77 Million	Rp570.80 Billion	Indonesia	Rp1315.00	▲ +3.54%
4019	Greenworks (Jiangsu) Co. Ltd. A SHE:301260	89.0%	CN¥3.84 Billion ≈ $561.82 Million	CN¥4.31 Billion	China	CN¥13.55	▼ -0.37%
4020	Bank Hapoalim TA:POLI	89.0%	ILA58.33 Billion ≈ $156.38 Million	ILA65.55 Billion	Israel	ILA7773.00	▲ +0.15%
4021	Rajvir Industries Limited NSE:RAJVIR	89.0%	Rs-1.01 Billion ≈ $-10.89 Million	Rs-1.13 Billion	India	Rs5.32	▼ -5.00%
4022	Arcellx Inc NASDAQ:ACLX	89.0%	$357.98 Million	$402.35 Million	USA	$115.07	▲ +0.00%
4023	Servotronics Inc NYSE MKT:SVT	89.0%	$21.08 Million	$23.70 Million	USA	$46.94	▲ +0.00%
4024	Arista Networks NYSE:ANET	88.9%	$12.00 Billion	$13.49 Billion	USA	$201.09	▼ -0.57%
4025	SCC Holdings Bhd KLSE:0158	88.9%	RM44.50 Million ≈ $11.17 Million	RM50.03 Million	Malaysia	RM0.23	▲ +4.55%
4026	GATTACA Plc LSE:GATC	88.9%	GBX26.12 Million ≈ $3.18K	GBX29.37 Million	UK	GBX140.50	▼ -7.57%
4027	Futu Holdings Limited F:6FHA	88.9%	€32.72 Billion ≈ $38.26 Billion	€36.80 Billion	Germany	€107.00	▲ +3.38%
4028	Pipe Works L. Girakian Profil S.A. AT:PROFK	88.9%	€8.14 Million ≈ $9.51 Million	€9.15 Million	Greece	€2.06	▼ -2.37%
4029	EZconn Corp TW:6442	88.9%	NT$6.26 Billion ≈ $197.37 Million	NT$7.05 Billion	Taiwan	NT$1595.00	▼ -0.93%
4030	WeRide Inc. American Depositary Shares NASDAQ:WRD	88.9%	$6.32 Billion	$7.11 Billion	USA	$6.01	▲ +1.69%
4031	AML3D Ltd AU:AL3	88.9%	AU$26.68 Million ≈ $18.88 Million	AU$30.02 Million	Australia	AU$0.13	▲ +0.00%
4032	Elecster Oyj A HE:ELEAV	88.9%	€20.28 Million ≈ $23.71 Million	€22.82 Million	Finland	€2.60	▲ +0.78%
4033	Pro-Dex Inc NASDAQ:PDEX	88.8%	$36.98 Million	$41.63 Million	USA	$64.86	▲ +1.60%
4034	Lokotech Group AS OL:LOKO	88.8%	Nkr121.47 Million ≈ $12.78 Million	Nkr136.76 Million	Norway	Nkr0.69	▼ -1.57%
4035	J-Long Group Limited NASDAQ:JL	88.8%	$1.90 Million	$2.13 Million	USA	$4.89	▲ +0.19%
4036	Netac Tech SHE:300042	88.8%	CN¥1.00 Billion ≈ $146.61 Million	CN¥1.13 Billion	China	CN¥40.74	▲ +2.57%
4037	VBX Ltd AU:VBX	88.8%	AU$517.30K ≈ $366.02K	AU$582.57K	Australia	AU$0.88	▲ +2.92%
4038	Niobay Metals Inc V:NBY	88.8%	CA$2.67 Million ≈ $1.93 Million	CA$3.01 Million	Canada	CA$0.08	▲ +0.00%
4039	HPGC Renmintongtai Pharmaceutical Corp SHG:600829	88.8%	CN¥2.72 Billion ≈ $397.94 Million	CN¥3.06 Billion	China	CN¥10.58	▲ +3.93%
4040	Tamawood Ltd AU:TWD	88.8%	AU$33.35 Million ≈ $23.60 Million	AU$37.58 Million	Australia	AU$2.80	▲ +0.00%
4041	Incross Co. Ltd KQ:216050	88.7%	₩114.05 Billion ≈ $77.29 Million	₩128.52 Billion	Korea	₩5200.00	▼ -0.95%
4042	Cyanconnode Holdings PLC LSE:CYAN	88.7%	GBX10.21 Million ≈ $1.24K	GBX11.51 Million	UK	GBX10.00	▲ +1.21%
4043	Orzel Bialy S.A. WAR:OBL	88.7%	zł657.54 Million ≈ $180.97 Million	zł741.06 Million	Poland	zł39.40	▲ +0.00%
4044	Argan Inc NYSE:AGX	88.7%	$421.42 Million	$474.95 Million	USA	$459.96	▲ +1.06%
4045	Cheryong Electric Co.Ltd KQ:033100	88.7%	₩204.47 Billion ≈ $138.57 Million	₩230.46 Billion	Korea	₩50100.00	▲ +4.70%
4046	King Slide Works Co Ltd TW:2059	88.7%	NT$29.96 Billion ≈ $943.93 Million	NT$33.77 Billion	Taiwan	NT$14340.00	▼ -1.17%
4047	Oppenheimer Holdings Inc NYSE:OPY	88.7%	$816.35 Million	$920.27 Million	USA	$120.00	▲ +3.56%
4048	Magni Tech Industries Bhd KLSE:7087	88.7%	RM854.48 Million ≈ $214.53 Million	RM963.35 Million	Malaysia	RM1.71	▼ -2.84%
4049	Hitech Group Australia Ltd AU:HIT	88.7%	AU$10.26 Million ≈ $7.26 Million	AU$11.57 Million	Australia	AU$1.25	▲ +0.00%
4050	Owlet Inc NYSE:OWLT	88.7%	$34.50 Million	$38.90 Million	USA	$5.01	▼ -2.91%
4051	CSH Alliance Bhd KLSE:7165	88.7%	RM338.05 Million ≈ $84.87 Million	RM381.20 Million	Malaysia	RM0.07	▲ +0.00%
4052	CHAPEL DOWN GRP PLC LS-05 F:1U6	88.7%	€29.31 Million ≈ $34.27 Million	€33.05 Million	Germany	€0.54	▼ -0.92%
4053	Chun Yu Works & Co Ltd TW:2012	88.6%	NT$3.97 Billion ≈ $125.09 Million	NT$4.48 Billion	Taiwan	NT$14.80	▼ -0.67%
4054	Sofwave Medical Ltd TA:SOFW	88.6%	ILA31.31 Million ≈ $83.95K	ILA35.33 Million	Israel	ILA3720.00	▲ +3.19%
4055	HengFeng Information Technology Co Ltd SHE:300605	88.6%	CN¥405.08 Million ≈ $59.28 Million	CN¥457.12 Million	China	CN¥10.23	▼ -1.35%
4056	Euro Kapital Yatirim Ortakligi AS IS:EUKYO	88.6%	TL69.62 Million ≈ $1.56 Million	TL78.58 Million	Turkey	TL13.20	▼ -1.35%
4057	Humana Inc NYSE:HUM	88.6%	$17.08 Billion	$19.28 Billion	USA	$392.63	▲ +0.40%
4058	D. P. Abhushan Limited NSE:DPABHUSHAN	88.6%	Rs5.60 Billion ≈ $60.61 Million	Rs6.33 Billion	India	Rs1521.20	▲ +1.00%
4059	PT Bukalapak.com JK:BUKA	88.6%	Rp20.69 Trillion ≈ $1.21 Billion	Rp23.35 Trillion	Indonesia	Rp108.00	▲ +0.93%
4060	Adial Pharmaceuticals Inc NASDAQ:ADIL	88.6%	$3.29 Million	$3.72 Million	USA	$5.69	▼ -4.21%
4061	Guizhou Zhenhua Fengguang Semiconductor Co. Ltd. A SHG:688439	88.6%	CN¥4.49 Billion ≈ $656.39 Million	CN¥5.06 Billion	China	CN¥38.59	▼ -0.34%
4062	RTC Group plc LSE:RTC	88.6%	GBX7.11 Million ≈ $864.96	GBX8.03 Million	UK	GBX95.00	▲ +0.00%
4063	OneStream, Inc. Class A Common Stock NASDAQ:OS	88.6%	$498.48 Million	$562.87 Million	USA	$26.20	▲ +0.77%
4064	Rackla Metals Inc V:RAK	88.6%	CA$10.48 Million ≈ $7.58 Million	CA$11.84 Million	Canada	CA$0.28	▲ +1.82%
4065	Lakeside Holding Limited Common Stock NASDAQ:LSH	88.5%	$10.78 Million	$12.18 Million	USA	$0.50	▲ +4.85%
4066	Steel City Securities Limited NSE:STEELCITY	88.5%	Rs1.22 Billion ≈ $13.21 Million	Rs1.38 Billion	India	Rs86.20	▼ -1.90%
4067	TTK Healthcare Limited NSE:TTKHLTCARE	88.5%	Rs9.60 Billion ≈ $103.84 Million	Rs10.85 Billion	India	Rs1080.20	▼ -0.95%
4068	Eightco Holdings Inc. NASDAQ:ORBS	88.5%	$299.77 Million	$338.75 Million	USA	$0.82	▲ +2.28%
4069	Remitly Global Inc NASDAQ:RELY	88.5%	$705.37 Million	$797.17 Million	USA	$25.99	▲ +0.91%
4070	Zoetis Inc NYSE:ZTS	88.5%	$4.78 Billion	$5.40 Billion	USA	$75.02	▼ -3.22%
4071	Spinnova Oy HE:SPINN	88.5%	€39.65 Million ≈ $46.35 Million	€44.82 Million	Finland	€0.47	▲ +6.70%
4072	In8bio Inc NASDAQ:INAB	88.4%	$16.24 Million	$18.36 Million	USA	$1.04	▼ -12.24%
4073	Phu Nhuan Jewelry JSC VN:PNJ	88.4%	₫11.74 Trillion ≈ $446.01 Million	₫13.28 Trillion	Vietnam	₫41900.00	▼ -2.78%
4074	ABBISKO CAYMAN DL-00001 F:8ZD	88.4%	€1.70 Billion ≈ $1.99 Billion	€1.92 Billion	Germany	€1.06	▲ +0.00%
4075	Oncoinvent ASA OL:ONCIN	88.4%	Nkr129.35 Million ≈ $13.61 Million	Nkr146.32 Million	Norway	Nkr91.00	▼ -0.22%
4076	STREAMPLAY STUDIO LTD. F:GIX0	88.4%	€12.77 Million ≈ $14.93 Million	€14.45 Million	Germany	€0.00	▲ +0.00%
4077	TIZA Information Industry Corporation Inc SHE:300209	88.4%	CN¥750.59 Million ≈ $109.83 Million	CN¥849.18 Million	China	CN¥35.48	▲ +1.60%
4078	Strikewell Energy Corp V:SKK	88.4%	CA$-24.58 Million ≈ $-17.78 Million	CA$-27.82 Million	Canada	CA$0.12	▲ +0.00%
4079	Sinovac Biotech Ltd NASDAQ:SVA	88.4%	$10.17 Billion	$11.51 Billion	USA	$6.47	▲ +0.00%
4080	TUYA INC.ADR/1A F:785	88.4%	€888.88 Million ≈ $1.04 Billion	€1.01 Billion	Germany	€1.98	▼ -1.98%
4081	Tuya Inc ADR NYSE:TUYA	88.4%	$888.90 Million	$1.01 Billion	USA	$2.30	▼ -4.17%
4082	XAC Automation TWO:5490	88.3%	NT$1.26 Billion ≈ $39.78 Million	NT$1.43 Billion	Taiwan	NT$28.40	▼ -1.90%
4083	OUTLOOK THERAPEUTICS INC NASDAQ:OTLK	88.3%	$-28.43 Trillion	$-32.19 Trillion	USA	$0.64	▲ +2.86%
4084	Central Garden & Pet Company NASDAQ:CENT	88.3%	$1.39 Billion	$1.58 Billion	USA	$43.70	▼ -1.09%
4085	Carzo Holdings Bhd KLSE:03048	88.3%	RM-11.92 Million ≈ $-2.99 Million	RM-13.51 Million	Malaysia	RM0.40	▲ +0.00%
4086	Shenzhen Vital New Material Co. Ltd. SHE:301319	88.3%	CN¥1.06 Billion ≈ $155.50 Million	CN¥1.20 Billion	China	CN¥106.84	▲ +7.45%
4087	Bull Will Co Ltd TWO:6259	88.3%	NT$361.41 Million ≈ $11.39 Million	NT$409.42 Million	Taiwan	NT$30.25	▲ +0.17%
4088	Jiangyin Pivot Automotive Products Co. Ltd. SHE:301181	88.3%	CN¥1.31 Billion ≈ $192.21 Million	CN¥1.49 Billion	China	CN¥23.60	▲ +0.43%
4089	YALLA GROUP SP.ADS/1 CL.A F:80Q	88.3%	€707.99 Million ≈ $827.72 Million	€802.05 Million	Germany	€4.70	▼ -0.42%
4090	PC Connection Inc NASDAQ:CNXN	88.3%	$813.40 Million	$921.69 Million	USA	$80.59	▲ +1.51%
4091	NOVA Technology Corporation Limited SHE:300921	88.2%	CN¥714.24 Million ≈ $104.52 Million	CN¥809.36 Million	China	CN¥15.74	▲ +1.48%
4092	Arrow Electronics Inc NYSE:ARW	88.2%	$6.25 Billion	$7.08 Billion	USA	$208.96	▲ +0.90%
4093	NEW FRONTIER VENT. INC. F:S1O	88.2%	€-488.34K ≈ $-570.92K	€-553.44K	Germany	€0.00	▲ +0.00%
4094	Unisync Corp TO:UNI	88.2%	CA$16.90 Million ≈ $12.22 Million	CA$19.15 Million	Canada	CA$2.61	▲ +1.56%
4095	Sally Beauty Holdings Inc NYSE:SBH	88.2%	$739.27 Million	$837.87 Million	USA	$16.42	▼ -0.97%
4096	ST.GEORGE MINING LTD F:S0G	88.2%	€1.82 Million ≈ $2.12 Million	€2.06 Million	Germany	€0.06	▲ +0.17%
4097	Harbin Boshi Automation Co Ltd SHE:002698	88.2%	CN¥3.68 Billion ≈ $539.07 Million	CN¥4.18 Billion	China	CN¥12.26	▲ +0.57%
4098	Shouyao Holdings (Beijing) Co. Ltd. A SHG:688197	88.2%	CN¥586.80 Million ≈ $85.87 Million	CN¥665.09 Million	China	CN¥34.83	▼ -1.11%
4099	Awanbiru Technology Bhd KLSE:5204	88.2%	RM116.27 Million ≈ $29.19 Million	RM131.79 Million	Malaysia	RM0.28	▼ -5.17%
4100	Kwang Hee Self-Administered Real Estate KO:140910	88.2%	₩26.36 Billion ≈ $17.86 Million	₩29.88 Billion	Korea	₩3130.00	▲ +0.00%

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