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.

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Rank	Company	WC/NA Ratio	Working Capital	Net Assets	Country	Price	24h Change
4001	Shanghai Friendess Electronics Tech SHG:688188	89.3%	CN¥5.74 Billion ≈ $840.51 Million	CN¥6.43 Billion	China	CN¥90.42	▼ -1.34%
4002	Annexin Pharmaceuticals AB ST:ANNX	89.3%	Skr12.87 Million ≈ $1.39 Million	Skr14.42 Million	Sweden	Skr7.86	▼ -5.53%
4003	Bestechnic (Shanghai) Co. Ltd. A SHG:688608	89.3%	CN¥6.18 Billion ≈ $904.49 Million	CN¥6.92 Billion	China	CN¥99.76	▲ +0.37%
4004	Aerodrome Group Ltd TA:ARDM	89.3%	ILA46.85 Million ≈ $125.60K	ILA52.48 Million	Israel	ILA69.60	▲ +4.04%
4005	Shenzhen Minkave Technology Co Ltd SHE:300506	89.2%	CN¥1.22 Billion ≈ $178.50 Million	CN¥1.37 Billion	China	CN¥4.40	▼ -2.87%
4006	Israel Opportunity - Energy Resources LP TA:ISOP-L	89.2%	ILA5.76 Million ≈ $15.43K	ILA6.45 Million	Israel	ILA116.50	▲ +0.00%
4007	VirnetX Holding Corp Common Stock NYSE:VHC	89.2%	$29.59 Million	$33.17 Million	USA	$18.56	▼ -2.90%
4008	FinVolution Group NYSE:FINV	89.2%	$14.91 Billion	$16.71 Billion	USA	$3.01	▼ -1.95%
4009	Obrascon Huarte Lain SA MC:OHLA	89.2%	€558.30 Million ≈ $652.71 Million	€625.80 Million	Spain	€0.35	▼ -0.34%
4010	Vaxil Bio Ltd V:VXL	89.2%	CA$595.00K ≈ $430.41K	CA$667.00K	Canada	CA$0.15	▲ +0.00%
4011	Ficont Industry (Beijing) Co. Ltd. SHG:605305	89.2%	CN¥2.73 Billion ≈ $400.14 Million	CN¥3.07 Billion	China	CN¥28.84	▼ -1.87%
4012	Xenon Pharmaceuticals Inc NASDAQ:XENE	89.2%	$518.86 Million	$581.76 Million	USA	$33.90	▼ -1.51%
4013	DAVIDsTEA Inc F:DAT	89.2%	€33.73 Million ≈ $39.44 Million	€37.83 Million	Germany	€0.55	▲ +4.81%
4014	TDH Holdings Inc NASDAQ:PETZ	89.2%	$27.40 Million	$30.72 Million	USA	$1.22	▼ -1.70%
4015	Hangzhou Binjiang Real Estate Group Co Ltd SHE:002244	89.2%	CN¥47.06 Billion ≈ $6.89 Billion	CN¥52.77 Billion	China	CN¥9.67	▼ -1.53%
4016	Galaxy Digital Holdings Ltd NASDAQ:GLXY	89.2%	$2.43 Billion	$2.72 Billion	USA	$17.93	▼ -9.03%
4017	Century Land Joint Stock Company VN:CRE	89.1%	₫5.32 Trillion ≈ $202.20 Million	₫5.97 Trillion	Vietnam	₫5960.00	▼ -1.32%
4018	Data I/O Corporation NASDAQ:DAIO	89.1%	$12.27 Million	$13.76 Million	USA	$2.75	▼ -3.17%
4019	Obm Drilchem PT JK:OBMD	89.1%	Rp174.22 Billion ≈ $10.21 Million	Rp195.44 Billion	Indonesia	Rp182.00	▲ +2.25%
4020	Sinomach General Machinery Science Technology Co Ltd SHG:600444	89.1%	CN¥649.17 Million ≈ $94.99 Million	CN¥728.32 Million	China	CN¥14.04	▼ -3.04%
4021	TURA GROUP AB F:8WO	89.1%	€244.34 Million ≈ $285.66 Million	€274.16 Million	Germany	€0.35	▼ -3.89%
4022	Tura Group AB ST:TURA	89.1%	Skr244.34 Million ≈ $26.29 Million	Skr274.16 Million	Sweden	Skr4.38	▼ -3.95%
4023	M-tron Industries, Inc. NYSE MKT:MPTI	89.1%	$56.33 Million	$63.22 Million	USA	$83.00	▲ +4.34%
4024	Cullinan Oncology LLC NASDAQ:CGEM	89.1%	$326.25 Million	$366.17 Million	USA	$13.64	▼ -3.26%
4025	Samaiden Group Bhd KLSE:0223	89.1%	RM166.02 Million ≈ $41.68 Million	RM186.34 Million	Malaysia	RM2.79	▼ -9.12%
4026	Scottie Resources Corp V:SCOT	89.1%	CA$8.73 Million ≈ $6.31 Million	CA$9.80 Million	Canada	CA$2.50	▼ -4.21%
4027	eToro Group Ltd. NASDAQ:ETOR	89.1%	$1.21 Billion	$1.36 Billion	USA	$24.41	▼ -1.81%
4028	Lihe Technology SHE:300800	89.1%	CN¥1.84 Billion ≈ $268.67 Million	CN¥2.06 Billion	China	CN¥10.10	▼ -2.88%
4029	Magni Tech Industries Bhd KLSE:7087	89.0%	RM876.44 Million ≈ $220.04 Million	RM984.25 Million	Malaysia	RM1.48	▲ +0.00%
4030	GIVOT OLAM OIL EXP ILS1 TA:GIVO-L	89.0%	ILA-16.94 Million ≈ $-45.43K	ILA-19.03 Million	Israel	ILA68.50	▼ -3.11%
4031	Jiangsu Rutong Petro-Machinery SHG:603036	89.0%	CN¥1.25 Billion ≈ $183.12 Million	CN¥1.41 Billion	China	CN¥12.79	▼ -3.33%
4032	Chaman Lal Setia Exports Limited NSE:CLSEL	89.0%	Rs7.46 Billion ≈ $80.71 Million	Rs8.38 Billion	India	Rs282.55	▼ -0.62%
4033	DKSH Holdings Malaysia Berhad KLSE:5908	89.0%	RM1.06 Billion ≈ $267.16 Million	RM1.20 Billion	Malaysia	RM5.97	▲ +0.34%
4034	BIONXT SOLUTIONS INC. F:BXT	89.0%	€-6.51 Million ≈ $-7.61 Million	€-7.32 Million	Germany	€0.18	▼ -1.09%
4035	Xstate Resources Ltd AU:XST	89.0%	AU$2.34 Million ≈ $1.66 Million	AU$2.63 Million	Australia	AU$0.01	▲ +0.00%
4036	CSH Alliance Bhd KLSE:7165	89.0%	RM341.16 Million ≈ $85.65 Million	RM383.29 Million	Malaysia	RM0.07	▼ -7.14%
4037	Bayu Buana Tbk JK:BAYU	89.0%	Rp508.03 Billion ≈ $29.77 Million	Rp570.80 Billion	Indonesia	Rp1295.00	▲ +0.78%
4038	Bank Hapoalim TA:POLI	89.0%	ILA58.33 Billion ≈ $156.38 Million	ILA65.55 Billion	Israel	ILA7558.00	▲ +0.65%
4039	Rajvir Industries Limited NSE:RAJVIR	89.0%	Rs-1.01 Billion ≈ $-10.89 Million	Rs-1.13 Billion	India	Rs5.21	▲ +0.00%
4040	Arcellx Inc NASDAQ:ACLX	89.0%	$357.98 Million	$402.35 Million	USA	$115.07	▲ +0.00%
4041	Servotronics Inc NYSE MKT:SVT	89.0%	$21.08 Million	$23.70 Million	USA	$46.94	▲ +0.00%
4042	Arista Networks NYSE:ANET	88.9%	$12.00 Billion	$13.49 Billion	USA	$195.42	▼ -4.45%
4043	SCC Holdings Bhd KLSE:0158	88.9%	RM44.50 Million ≈ $11.17 Million	RM50.03 Million	Malaysia	RM0.20	▼ -2.44%
4044	GATTACA Plc LSE:GATC	88.9%	GBX26.12 Million ≈ $3.18K	GBX29.37 Million	UK	GBX143.00	▲ +0.70%
4045	Futu Holdings Limited F:6FHA	88.9%	€32.72 Billion ≈ $38.26 Billion	€36.80 Billion	Germany	€102.00	▲ +4.08%
4046	Changzhou Youon Pubilic Bicycle System Co Ltd SHG:603776	88.9%	CN¥3.06 Billion ≈ $447.15 Million	CN¥3.44 Billion	China	CN¥20.65	▲ +0.73%
4047	Global Gas Corporation NASDAQ:HGAS	88.9%	$-323.86K	$-364.29K	USA	$0.05	▲ +0.00%
4048	Cape Industries Ltd KQ:064820	88.9%	₩281.15 Billion ≈ $190.53 Million	₩316.26 Billion	Korea	₩7320.00	▲ +2.66%
4049	Pipe Works L. Girakian Profil S.A. AT:PROFK	88.9%	€8.14 Million ≈ $9.51 Million	€9.15 Million	Greece	€2.05	▲ +1.49%
4050	EZconn Corp TW:6442	88.9%	NT$6.26 Billion ≈ $197.37 Million	NT$7.05 Billion	Taiwan	NT$1640.00	▲ +0.61%
4051	AML3D Ltd AU:AL3	88.9%	AU$26.68 Million ≈ $18.88 Million	AU$30.02 Million	Australia	AU$0.12	▲ +4.55%
4052	NuCana PLC NASDAQ:NCNA	88.9%	$17.89 Million	$20.14 Million	USA	$1.05	▲ +0.00%
4053	Pro-Dex Inc NASDAQ:PDEX	88.8%	$36.98 Million	$41.63 Million	USA	$59.82	▼ -3.93%
4054	Lokotech Group AS OL:LOKO	88.8%	Nkr121.47 Million ≈ $12.78 Million	Nkr136.76 Million	Norway	Nkr0.58	▼ -11.91%
4055	J-Long Group Limited NASDAQ:JL	88.8%	$1.90 Million	$2.13 Million	USA	$4.56	▼ -0.87%
4056	Netac Tech SHE:300042	88.8%	CN¥1.00 Billion ≈ $146.61 Million	CN¥1.13 Billion	China	CN¥31.28	▼ -2.58%
4057	VBX Ltd AU:VBX	88.8%	AU$517.30K ≈ $366.02K	AU$582.57K	Australia	AU$0.50	▼ -1.00%
4058	Cheryong Industrial Co.Ltd KQ:147830	88.8%	₩84.52 Billion ≈ $57.28 Million	₩95.20 Billion	Korea	₩7050.00	▲ +4.44%
4059	Niobay Metals Inc V:NBY	88.8%	CA$2.67 Million ≈ $1.93 Million	CA$3.01 Million	Canada	CA$0.08	▲ +7.14%
4060	HPGC Renmintongtai Pharmaceutical Corp SHG:600829	88.8%	CN¥2.72 Billion ≈ $397.94 Million	CN¥3.06 Billion	China	CN¥9.25	▼ -2.22%
4061	Sidus Space Inc NASDAQ:SIDU	88.8%	$167.63 Million	$188.84 Million	USA	$1.26	▼ -3.82%
4062	Cyanconnode Holdings PLC LSE:CYAN	88.7%	GBX10.21 Million ≈ $1.24K	GBX11.51 Million	UK	GBX10.10	▲ +0.00%
4063	Orzel Bialy S.A. WAR:OBL	88.7%	zł657.54 Million ≈ $180.97 Million	zł741.06 Million	Poland	zł41.80	▼ -2.34%
4064	Argan Inc NYSE:AGX	88.7%	$421.42 Million	$474.95 Million	USA	$365.81	▼ -5.74%
4065	Cheryong Electric Co.Ltd KQ:033100	88.7%	₩204.47 Billion ≈ $138.57 Million	₩230.46 Billion	Korea	₩44150.00	▲ +0.68%
4066	King Slide Works Co Ltd TW:2059	88.7%	NT$29.96 Billion ≈ $943.93 Million	NT$33.77 Billion	Taiwan	NT$10005.00	▼ -0.55%
4067	Oppenheimer Holdings Inc NYSE:OPY	88.7%	$816.35 Million	$920.27 Million	USA	$103.00	▼ -3.69%
4068	Hitech Group Australia Ltd AU:HIT	88.7%	AU$10.26 Million ≈ $7.26 Million	AU$11.57 Million	Australia	AU$1.16	▼ -1.28%
4069	Burning Rock Biotech Ltd NASDAQ:BNR	88.7%	$441.03 Million	$497.26 Million	USA	$14.61	▼ -2.60%
4070	Owlet Inc NYSE:OWLT	88.7%	$34.50 Million	$38.90 Million	USA	$4.41	▼ -4.75%
4071	CHAPEL DOWN GRP PLC LS-05 F:1U6	88.7%	€29.31 Million ≈ $34.27 Million	€33.05 Million	Germany	€0.49	▲ +0.00%
4072	Chun Yu Works & Co Ltd TW:2012	88.6%	NT$3.97 Billion ≈ $125.09 Million	NT$4.48 Billion	Taiwan	NT$14.15	▲ +1.07%
4073	Sofwave Medical Ltd TA:SOFW	88.6%	ILA31.31 Million ≈ $83.95K	ILA35.33 Million	Israel	ILA3387.00	▼ -1.71%
4074	HengFeng Information Technology Co Ltd SHE:300605	88.6%	CN¥405.08 Million ≈ $59.28 Million	CN¥457.12 Million	China	CN¥10.40	▼ -3.08%
4075	Euro Kapital Yatirim Ortakligi AS IS:EUKYO	88.6%	TL69.62 Million ≈ $1.56 Million	TL78.58 Million	Turkey	TL9.30	▲ +1.64%
4076	Humana Inc NYSE:HUM	88.6%	$17.08 Billion	$19.28 Billion	USA	$427.40	▲ +1.67%
4077	D. P. Abhushan Limited NSE:DPABHUSHAN	88.6%	Rs5.60 Billion ≈ $60.61 Million	Rs6.33 Billion	India	Rs2437.80	▲ +4.90%
4078	PT Bukalapak.com JK:BUKA	88.6%	Rp20.69 Trillion ≈ $1.21 Billion	Rp23.35 Trillion	Indonesia	Rp104.00	▲ +2.97%
4079	RTC Group plc LSE:RTC	88.6%	GBX7.11 Million ≈ $864.96	GBX8.03 Million	UK	GBX95.00	▲ +0.00%
4080	OneStream, Inc. Class A Common Stock NASDAQ:OS	88.6%	$498.48 Million	$562.87 Million	USA	$26.20	▲ +0.77%
4081	Rackla Metals Inc V:RAK	88.6%	CA$10.48 Million ≈ $7.58 Million	CA$11.84 Million	Canada	CA$0.24	▼ -18.64%
4082	Steel City Securities Limited NSE:STEELCITY	88.5%	Rs1.22 Billion ≈ $13.21 Million	Rs1.38 Billion	India	Rs79.66	▼ -2.19%
4083	Remitly Global Inc NASDAQ:RELY	88.5%	$705.37 Million	$797.17 Million	USA	$23.49	▼ -1.14%
4084	Zoetis Inc NYSE:ZTS	88.5%	$4.78 Billion	$5.40 Billion	USA	$75.29	▲ +1.33%
4085	Spinnova Oy HE:SPINN	88.5%	€39.65 Million ≈ $46.35 Million	€44.82 Million	Finland	€0.45	▲ +2.39%
4086	In8bio Inc NASDAQ:INAB	88.4%	$16.24 Million	$18.36 Million	USA	$1.20	▲ +1.69%
4087	Guizhou Zhenhua Fengguang Semiconductor Co. Ltd. A SHG:688439	88.4%	CN¥4.45 Billion ≈ $651.42 Million	CN¥5.03 Billion	China	CN¥35.49	▼ -1.42%
4088	Phu Nhuan Jewelry JSC VN:PNJ	88.4%	₫11.74 Trillion ≈ $446.01 Million	₫13.28 Trillion	Vietnam	₫19200.00	▲ +5.79%
4089	ABBISKO CAYMAN DL-00001 F:8ZD	88.4%	€1.70 Billion ≈ $1.99 Billion	€1.92 Billion	Germany	€0.84	▼ -3.45%
4090	Dgenx Co. Ltd KQ:113810	88.4%	₩24.86 Billion ≈ $16.85 Million	₩28.11 Billion	Korea	₩3150.00	▼ -4.69%
4091	Oncoinvent ASA OL:ONCIN	88.4%	Nkr129.35 Million ≈ $13.61 Million	Nkr146.32 Million	Norway	Nkr68.60	▼ -2.00%
4092	STREAMPLAY STUDIO LTD. F:GIX0	88.4%	€12.77 Million ≈ $14.93 Million	€14.45 Million	Germany	€0.00	▲ +0.00%
4093	JBDI Holdings Limited Ordinary Shares NASDAQ:JBDI	88.4%	$3.40 Million	$3.84 Million	USA	$2.51	▼ -26.82%
4094	Strikewell Energy Corp V:SKK	88.4%	CA$-24.58 Million ≈ $-17.78 Million	CA$-27.82 Million	Canada	CA$0.12	▲ +0.00%
4095	TUYA INC.ADR/1A F:785	88.4%	€888.88 Million ≈ $1.04 Billion	€1.01 Billion	Germany	€1.98	▼ -1.98%
4096	Tuya Inc ADR NYSE:TUYA	88.4%	$888.90 Million	$1.01 Billion	USA	$2.30	▼ -4.17%
4097	Jubilee Enterprise Public Company Limited BK:JUBILE	88.4%	฿1.56 Billion ≈ $48.69 Million	฿1.77 Billion	Thailand	฿7.55	▲ +0.00%
4098	XAC Automation TWO:5490	88.3%	NT$1.26 Billion ≈ $39.78 Million	NT$1.43 Billion	Taiwan	NT$25.20	▲ +0.40%
4099	OUTLOOK THERAPEUTICS INC NASDAQ:OTLK	88.3%	$-28.43 Trillion	$-32.19 Trillion	USA	$0.47	▼ -16.60%
4100	Konsortium Transnasional Bhd KLSE:4847	88.3%	RM87.25 Million ≈ $21.91 Million	RM98.80 Million	Malaysia	RM0.19	▲ +0.00%

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