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
4001 SCC Holdings Bhd
KLSE:0158 		88.9% RM44.50 Million
≈ $11.17 Million 		RM50.03 Million Malaysia RM0.23 ▼ -2.13%
4002 GATTACA Plc
LSE:GATC 		88.9% GBX26.12 Million
≈ $3.18K 		GBX29.37 Million UK GBX140.50 ▲ +0.00%
4003 Futu Holdings Limited
F:6FHA 		88.9% €32.72 Billion
≈ $38.26 Billion 		€36.80 Billion Germany €82.80 ▲ +1.47%
4004 Koenig & Bauer AG
XETRA:SKB 		88.9% €276.10 Million
≈ $322.79 Million 		€310.50 Million Germany €8.56 ▼ -1.50%
4005 Bermaz Auto Bhd
KLSE:5248 		88.9% RM630.26 Million
≈ $158.24 Million 		RM708.99 Million Malaysia RM1.06 ▲ +0.00%
4006 International Conveyors Limited
NSE:INTLCONV 		88.9% Rs3.48 Billion
≈ $37.62 Million 		Rs3.91 Billion India Rs82.03 ▲ +0.44%
4007 Pipe Works L. Girakian Profil S.A.
AT:PROFK 		88.9% €8.14 Million
≈ $9.51 Million 		€9.15 Million Greece €1.99 ▲ +0.51%
4008 EZconn Corp
TW:6442 		88.9% NT$6.26 Billion
≈ $197.37 Million 		NT$7.05 Billion Taiwan NT$1945.00 ▲ +5.99%
4009 WeRide Inc. American Depositary Shares
NASDAQ:WRD 		88.9% $6.32 Billion $7.11 Billion USA $6.35 ▲ +0.63%
4010 AML3D Ltd
AU:AL3 		88.9% AU$26.68 Million
≈ $18.88 Million 		AU$30.02 Million Australia AU$0.14 ▲ +0.00%
4011 Elecster Oyj A
HE:ELEAV 		88.9% €20.28 Million
≈ $23.71 Million 		€22.82 Million Finland €2.80 ▲ +0.72%
4012 Pro-Dex Inc
NASDAQ:PDEX 		88.8% $36.98 Million $41.63 Million USA $64.37 ▲ +6.47%
4013 D. P. Abhushan Limited
NSE:DPABHUSHAN 		88.8% Rs4.50 Billion
≈ $48.68 Million 		Rs5.07 Billion India Rs920.65 ▲ +0.67%
4014 Lokotech Group AS
OL:LOKO 		88.8% Nkr121.47 Million
≈ $12.78 Million 		Nkr136.76 Million Norway Nkr0.65 ▲ +4.85%
4015 Perdana Gapura Prima Tbk
JK:GPRA 		88.8% Rp1.28 Trillion
≈ $74.79 Million 		Rp1.44 Trillion Indonesia Rp99.00 ▼ -1.98%
4016 VBX Ltd
AU:VBX 		88.8% AU$517.30K
≈ $366.02K 		AU$582.57K Australia AU$0.60 ▼ -1.98%
4017 King Slide Works Co Ltd
TW:2059 		88.8% NT$28.01 Billion
≈ $882.51 Million 		NT$31.55 Billion Taiwan NT$6865.00 ▲ +3.70%
4018 Bursa Malaysia Bhd
KLSE:1818 		88.8% RM674.12 Million
≈ $169.25 Million 		RM759.27 Million Malaysia RM8.65 ▼ -0.46%
4019 Niobay Metals Inc
V:NBY 		88.8% CA$2.67 Million
≈ $1.93 Million 		CA$3.01 Million Canada CA$0.09 ▼ -5.26%
4020 HPGC Renmintongtai Pharmaceutical Corp
SHG:600829 		88.8% CN¥2.72 Billion
≈ $397.94 Million 		CN¥3.06 Billion China CN¥8.21 ▼ -0.97%
4021 Tamawood Ltd
AU:TWD 		88.8% AU$33.35 Million
≈ $23.60 Million 		AU$37.58 Million Australia AU$2.55 ▼ -2.67%
4022 Shenzhen Vital New Material Co. Ltd.
SHE:301319 		88.8% CN¥1.08 Billion
≈ $158.08 Million 		CN¥1.22 Billion China CN¥170.31 ▲ +3.53%
4023 Cyanconnode Holdings PLC
LSE:CYAN 		88.7% GBX10.21 Million
≈ $1.24K 		GBX11.51 Million UK GBX8.75 ▲ +0.00%
4024 Orzel Bialy S.A.
WAR:OBL 		88.7% zł657.54 Million
≈ $180.97 Million 		zł741.06 Million Poland zł38.80 ▼ -0.51%
4025 Argan Inc
NYSE:AGX 		88.7% $421.42 Million $474.95 Million USA $738.85 ▲ +2.69%
4026 Cheryong Electric Co.Ltd
KQ:033100 		88.7% ₩204.47 Billion
≈ $138.57 Million 		₩230.46 Billion Korea ₩54600.00 ▼ -2.15%
4027 Wikana SA
WAR:WIK 		88.7% zł138.38 Million
≈ $38.09 Million 		zł155.98 Million Poland zł8.30 ▲ +0.00%
4028 Oppenheimer Holdings Inc
NYSE:OPY 		88.7% $816.35 Million $920.27 Million USA $107.21 ▼ -0.43%
4029 Hitech Group Australia Ltd
AU:HIT 		88.7% AU$10.26 Million
≈ $7.26 Million 		AU$11.57 Million Australia AU$0.92 ▲ +5.14%
4030 CSH Alliance Bhd
KLSE:7165 		88.7% RM338.05 Million
≈ $84.87 Million 		RM381.20 Million Malaysia RM0.04 ▲ +0.00%
4031 Qiiwi Games AB (publ)
ST:QIIWI 		88.7% Skr14.96 Million
≈ $1.61 Million 		Skr16.87 Million Sweden Skr2.20 ▲ +1.38%
4032 Chun Yu Works & Co Ltd
TW:2012 		88.6% NT$3.97 Billion
≈ $125.09 Million 		NT$4.48 Billion Taiwan NT$14.60 ▲ +1.74%
4033 Sofwave Medical Ltd
TA:SOFW 		88.6% ILA31.31 Million
≈ $83.95K 		ILA35.33 Million Israel ILA4099.00 ▲ +2.48%
4034 HengFeng Information Technology Co Ltd
SHE:300605 		88.6% CN¥405.08 Million
≈ $59.28 Million 		CN¥457.12 Million China CN¥10.07 ▼ -0.69%
4035 Netac Tech
SHE:300042 		88.6% CN¥998.03 Million
≈ $146.04 Million 		CN¥1.13 Billion China CN¥70.35 ▲ +4.27%
4036 Euro Kapital Yatirim Ortakligi AS
IS:EUKYO 		88.6% TL69.62 Million
≈ $1.56 Million 		TL78.58 Million Turkey TL10.25 ▲ +1.28%
4037 Sunshine Biopharma Inc
NASDAQ:SBFM 		88.6% $20.41 Million $23.04 Million USA $2.13 ▲ +0.47%
4038 PT Bukalapak.com
JK:BUKA 		88.6% Rp20.69 Trillion
≈ $1.21 Billion 		Rp23.35 Trillion Indonesia Rp104.00 ▲ +0.00%
4039 Metagenomi, Inc. Common Stock
NASDAQ:MGX 		88.6% $122.06 Million $137.78 Million USA $1.20 ▲ +1.69%
4040 Adial Pharmaceuticals Inc
NASDAQ:ADIL 		88.6% $3.29 Million $3.72 Million USA $2.60 ▼ -5.45%
4041 Guizhou Zhenhua Fengguang Semiconductor Co. Ltd. A
SHG:688439 		88.6% CN¥4.49 Billion
≈ $656.39 Million 		CN¥5.06 Billion China CN¥45.50 ▲ +0.31%
4042 OneStream, Inc. Class A Common Stock
NASDAQ:OS 		88.6% $498.48 Million $562.87 Million USA $26.20 ▲ +0.77%
4043 Rackla Metals Inc
V:RAK 		88.6% CA$10.48 Million
≈ $7.58 Million 		CA$11.84 Million Canada CA$0.14 ▼ -6.67%
4044 Lakeside Holding Limited Common Stock
NASDAQ:LSH 		88.5% $10.78 Million $12.18 Million USA $0.50 ▼ -6.86%
4045 Steel City Securities Limited
NSE:STEELCITY 		88.5% Rs1.22 Billion
≈ $13.21 Million 		Rs1.38 Billion India Rs78.83 ▲ +0.24%
4046 TTK Healthcare Limited
NSE:TTKHLTCARE 		88.5% Rs9.60 Billion
≈ $103.84 Million 		Rs10.85 Billion India Rs883.35 ▼ -1.49%
4047 Eightco Holdings Inc.
NASDAQ:ORBS 		88.5% $299.77 Million $338.75 Million USA $1.03 ▲ +0.00%
4048 Remitly Global Inc
NASDAQ:RELY 		88.5% $705.37 Million $797.17 Million USA $21.10 ▲ +3.28%
4049 Zoetis Inc
NYSE:ZTS 		88.5% $4.78 Billion $5.40 Billion USA $78.71 ▲ +1.88%
4050 Spinnova Oy
HE:SPINN 		88.5% €39.65 Million
≈ $46.35 Million 		€44.82 Million Finland €0.43 ▼ -5.87%
4051 Phu Nhuan Jewelry JSC
VN:PNJ 		88.4% ₫11.74 Trillion
≈ $446.01 Million 		₫13.28 Trillion Vietnam ₫68000.00 ▲ +0.00%
4052 ABBISKO CAYMAN DL-00001
F:8ZD 		88.4% €1.70 Billion
≈ $1.99 Billion 		€1.92 Billion Germany €0.99 ▲ +0.00%
4053 Oncoinvent ASA
OL:ONCIN 		88.4% Nkr129.35 Million
≈ $13.61 Million 		Nkr146.32 Million Norway Nkr50.00 ▲ +13.64%
4054 STREAMPLAY STUDIO LTD.
F:GIX0 		88.4% €12.77 Million
≈ $14.93 Million 		€14.45 Million Germany €0.00 ▲ +33.33%
4055 TIZA Information Industry Corporation Inc
SHE:300209 		88.4% CN¥750.59 Million
≈ $109.83 Million 		CN¥849.18 Million China CN¥28.68 ▲ +1.06%
4056 Strikewell Energy Corp
V:SKK 		88.4% CA$-24.58 Million
≈ $-17.78 Million 		CA$-27.82 Million Canada CA$0.12 ▲ +0.00%
4057 Sinovac Biotech Ltd
NASDAQ:SVA 		88.4% $10.17 Billion $11.51 Billion USA $6.47 ▲ +0.00%
4058 Asana Inc
NYSE:ASAN 		88.4% $166.47 Million $188.36 Million USA $6.92 ▼ -2.54%
4059 Shenzhen SDG Service Co. Ltd.
SHE:300917 		88.4% CN¥1.10 Billion
≈ $160.73 Million 		CN¥1.24 Billion China CN¥25.53 ▼ -0.27%
4060 XAC Automation
TWO:5490 		88.3% NT$1.26 Billion
≈ $39.78 Million 		NT$1.43 Billion Taiwan NT$29.20 ▼ -0.34%
4061 Nano Dimension Ltd
F:2N5B 		88.3% €532.45 Million
≈ $622.49 Million 		€602.81 Million Germany €1.12 ▲ +7.69%
4062 OUTLOOK THERAPEUTICS INC
NASDAQ:OTLK 		88.3% $-28.43 Trillion $-32.19 Trillion USA $1.58 ▼ -4.24%
4063 Central Garden & Pet Company
NASDAQ:CENT 		88.3% $1.39 Billion $1.58 Billion USA $43.18 ▲ +2.36%
4064 Carzo Holdings Bhd
KLSE:03048 		88.3% RM-11.92 Million
≈ $-2.99 Million 		RM-13.51 Million Malaysia RM0.40 ▲ +0.00%
4065 Jiangyin Pivot Automotive Products Co. Ltd.
SHE:301181 		88.3% CN¥1.31 Billion
≈ $192.21 Million 		CN¥1.49 Billion China CN¥27.18 ▲ +0.52%
4066 YALLA GROUP SP.ADS/1 CL.A
F:80Q 		88.3% €707.99 Million
≈ $827.72 Million 		€802.05 Million Germany €4.52 ▼ -0.44%
4067 Nichols
LSE:NICL 		88.3% GBX76.81 Million
≈ $9.35K 		GBX87.01 Million UK GBX964.00 ▼ -1.63%
4068 PC Connection Inc
NASDAQ:CNXN 		88.3% $813.40 Million $921.69 Million USA $70.57 ▲ +1.34%
4069 NOVA Technology Corporation Limited
SHE:300921 		88.2% CN¥714.24 Million
≈ $104.52 Million 		CN¥809.36 Million China CN¥22.26 ▲ +3.68%
4070 NEW FRONTIER VENT. INC.
F:S1O 		88.2% €-488.34K
≈ $-570.92K 		€-553.44K Germany €0.00 ▲ +0.00%
4071 ST.GEORGE MINING LTD
F:S0G 		88.2% €1.82 Million
≈ $2.12 Million 		€2.06 Million Germany €0.07 ▲ +1.38%
4072 Harbin Boshi Automation Co Ltd
SHE:002698 		88.2% CN¥3.68 Billion
≈ $539.07 Million 		CN¥4.18 Billion China CN¥11.59 ▲ +3.85%
4073 Shouyao Holdings (Beijing) Co. Ltd. A
SHG:688197 		88.2% CN¥586.80 Million
≈ $85.87 Million 		CN¥665.09 Million China CN¥32.38 ▲ +6.62%
4074 AB S.A.
WAR:ABE 		88.2% zł1.43 Billion
≈ $392.82 Million 		zł1.62 Billion Poland zł131.20 ▲ +0.15%
4075 Awanbiru Technology Bhd
KLSE:5204 		88.2% RM116.27 Million
≈ $29.19 Million 		RM131.79 Million Malaysia RM0.24 ▼ -4.00%
4076 Kwang Hee Self-Administered Real Estate
KO:140910 		88.2% ₩26.36 Billion
≈ $17.86 Million 		₩29.88 Billion Korea ₩3130.00 ▲ +0.00%
4077 Sichuan Tianwei Electronic Co Ltd
SHG:688511 		88.2% CN¥757.81 Million
≈ $110.89 Million 		CN¥859.13 Million China CN¥30.88 ▲ +5.39%
4078 Asia Plus Group Holdings PCL
BK:ASP 		88.2% ฿4.20 Billion
≈ $130.78 Million 		฿4.76 Billion Thailand ฿2.14 ▲ +0.00%
4079 Oakridge International Ltd
AU:OAK 		88.2% AU$947.54K
≈ $670.44K 		AU$1.07 Million Australia AU$0.08 ▲ +0.00%
4080 Wyld Networks AB
ST:WYLD 		88.2% Skr4.54 Million
≈ $488.79K 		Skr5.15 Million Sweden Skr3.48 ▼ -2.79%
4081 L&K Engineering Co Ltd
TW:6139 		88.2% NT$19.14 Billion
≈ $603.14 Million 		NT$21.71 Billion Taiwan NT$823.00 ▲ +2.11%
4082 Varex Imaging Corp
NASDAQ:VREX 		88.2% $430.30 Million $488.10 Million USA $10.53 ▲ +3.24%
4083 Synergia Energy Ltd.
LSE:SYN 		88.2% GBX15.83 Million
≈ $1.93K 		GBX17.96 Million UK GBX0.01 ▲ +0.00%
4084 ON24 Inc
NYSE:ONTF 		88.1% $122.92 Million $139.45 Million USA $8.10 ▲ +0.12%
4085 Penta Teknoloji Urunleri Dagitim Ticaret AS
IS:PENTA 		88.1% TL3.61 Billion
≈ $80.87 Million 		TL4.10 Billion Turkey TL14.92 ▲ +1.29%
4086 TEN Holdings, Inc. Common Stock
NASDAQ:XHLD 		88.1% $1.47 Million $1.66 Million USA $1.26 ▼ -9.35%
4087 Infrared Cameras Holdings Inc
NASDAQ:MSAI 		88.1% $28.23 Million $32.03 Million USA $5.92 ▲ +5.34%
4088 ACM Research Shanghai Inc
SHG:688082 		88.1% CN¥11.70 Billion
≈ $1.71 Billion 		CN¥13.28 Billion China CN¥378.75 ▲ +4.86%
4089 Harbin Hatou Investment Co Ltd
SHG:600864 		88.1% CN¥11.25 Billion
≈ $1.65 Billion 		CN¥12.77 Billion China CN¥5.26 ▼ -3.49%
4090 Polar Power Inc
NASDAQ:POLA 		88.1% $2.11 Million $2.39 Million USA $1.79 ▲ +4.07%
4091 Beijing Kingee Culture Development Co Ltd
SHE:002721 		88.1% CN¥2.20 Billion
≈ $321.24 Million 		CN¥2.49 Billion China CN¥2.33 ▼ -1.27%
4092 Moury Construct SA
BR:MOUR 		88.1% €133.69 Million
≈ $156.30 Million 		€151.77 Million Belgium €780.00 ▼ -1.02%
4093 Honey Hope Honesty Enterprise Co Ltd
TWO:8043 		88.1% NT$2.43 Billion
≈ $76.52 Million 		NT$2.76 Billion Taiwan NT$226.50 ▲ +2.95%
4094 Korro Bio, Inc.
NASDAQ:KRRO 		88.1% $105.38 Million $119.63 Million USA $12.99 ▲ +17.56%
4095 RBZ Jewellers Limited
NSE:RBZJEWEL 		88.1% Rs2.64 Billion
≈ $28.56 Million 		Rs3.00 Billion India Rs132.74 ▼ -0.71%
4096 Yankey Engineering Co Ltd
TW:6691 		88.1% NT$5.78 Billion
≈ $182.04 Million 		NT$6.56 Billion Taiwan NT$720.00 ▲ +2.42%
4097 BMC Medical Co. Ltd. A
SHE:301367 		88.1% CN¥2.72 Billion
≈ $398.40 Million 		CN¥3.09 Billion China CN¥39.94 ▼ -1.11%
4098 Lontium Semiconductor Corp. A
SHG:688486 		88.1% CN¥1.41 Billion
≈ $205.87 Million 		CN¥1.60 Billion China CN¥56.79 ▲ +5.85%
4099 Yalla Group Ltd
NYSE:YALA 		88.1% $684.48 Million $777.36 Million USA $5.28 ▼ -0.75%
4100 H&K AG
PA:MLHK 		88.0% €136.30 Million
≈ $159.35 Million 		€154.80 Million France €32.60 ▲ +2.52%