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
4101 Central Garden & Pet Company
NASDAQ:CENT 		88.3% $1.39 Billion $1.58 Billion USA $41.32 ▲ +0.07%
4102 Carzo Holdings Bhd
KLSE:03048 		88.3% RM-11.92 Million
≈ $-2.99 Million 		RM-13.51 Million Malaysia RM0.40 ▲ +0.00%
4103 Shenzhen Vital New Material Co. Ltd.
SHE:301319 		88.3% CN¥1.06 Billion
≈ $155.50 Million 		CN¥1.20 Billion China CN¥71.88 ▼ -3.13%
4104 Smartoptics Group AS
OL:SMOP 		88.3% Nkr24.65 Million
≈ $2.59 Million 		Nkr27.92 Million Norway Nkr52.20 ▲ +0.77%
4105 Jiangyin Pivot Automotive Products Co. Ltd.
SHE:301181 		88.3% CN¥1.31 Billion
≈ $192.21 Million 		CN¥1.49 Billion China CN¥25.90 ▲ +5.84%
4106 YALLA GROUP SP.ADS/1 CL.A
F:80Q 		88.3% €707.99 Million
≈ $827.72 Million 		€802.05 Million Germany €5.00 ▲ +0.40%
4107 PC Connection Inc
NASDAQ:CNXN 		88.3% $813.40 Million $921.69 Million USA $91.68 ▼ -3.72%
4108 NOVA Technology Corporation Limited
SHE:300921 		88.2% CN¥714.24 Million
≈ $104.52 Million 		CN¥809.36 Million China CN¥15.72 ▼ -1.63%
4109 Arrow Electronics Inc
NYSE:ARW 		88.2% $6.25 Billion $7.08 Billion USA $224.26 ▼ -3.23%
4110 NEW FRONTIER VENT. INC.
F:S1O 		88.2% €-488.34K
≈ $-570.92K 		€-553.44K Germany €0.00 ▲ +0.00%
4111 Unisync Corp
TO:UNI 		88.2% CA$16.90 Million
≈ $12.22 Million 		CA$19.15 Million Canada CA$2.48 ▼ -2.36%
4112 Sally Beauty Holdings Inc
NYSE:SBH 		88.2% $739.27 Million $837.87 Million USA $16.11 ▲ +1.32%
4113 ST.GEORGE MINING LTD
F:S0G 		88.2% €1.82 Million
≈ $2.12 Million 		€2.06 Million Germany €0.04 ▼ -5.13%
4114 Kwang Hee Self-Administered Real Estate
KO:140910 		88.2% ₩26.36 Billion
≈ $17.86 Million 		₩29.88 Billion Korea ₩3130.00 ▲ +0.00%
4115 Sichuan Tianwei Electronic Co Ltd
SHG:688511 		88.2% CN¥757.81 Million
≈ $110.89 Million 		CN¥859.13 Million China CN¥19.27 ▼ -1.53%
4116 Asia Plus Group Holdings PCL
BK:ASP 		88.2% ฿4.20 Billion
≈ $130.78 Million 		฿4.76 Billion Thailand ฿2.30 ▲ +0.88%
4117 Wyld Networks AB
ST:WYLD 		88.2% Skr4.54 Million
≈ $488.79K 		Skr5.15 Million Sweden Skr0.21 ▼ -5.36%
4118 Fortinet Inc
NASDAQ:FTNT 		88.2% $1.37 Billion $1.55 Billion USA $184.05 ▼ -3.52%
4119 L&K Engineering Co Ltd
TW:6139 		88.2% NT$19.14 Billion
≈ $603.14 Million 		NT$21.71 Billion Taiwan NT$720.00 ▲ +0.28%
4120 Synergia Energy Ltd.
LSE:SYN 		88.2% GBX15.83 Million
≈ $1.93K 		GBX17.96 Million UK GBX0.01 ▲ +0.00%
4121 ON24 Inc
NYSE:ONTF 		88.1% $122.92 Million $139.45 Million USA $8.10 ▲ +0.12%
4122 Penta Teknoloji Urunleri Dagitim Ticaret AS
IS:PENTA 		88.1% TL3.61 Billion
≈ $80.87 Million 		TL4.10 Billion Turkey TL9.52 ▼ -2.76%
4123 Infrared Cameras Holdings Inc
NASDAQ:MSAI 		88.1% $28.23 Million $32.03 Million USA $4.37 ▼ -6.02%
4124 Velan Inc.
TO:VLN 		88.1% CA$147.23 Million
≈ $106.50 Million 		CA$167.04 Million Canada CA$17.41 ▲ +2.41%
4125 ACM Research Shanghai Inc
SHG:688082 		88.1% CN¥11.70 Billion
≈ $1.71 Billion 		CN¥13.28 Billion China CN¥260.86 ▼ -2.66%
4126 Harbin Hatou Investment Co Ltd
SHG:600864 		88.1% CN¥11.25 Billion
≈ $1.65 Billion 		CN¥12.77 Billion China CN¥5.93 ▼ -1.00%
4127 HANSOH PHARMAC. HD-00001
F:3KY 		88.1% €31.16 Billion
≈ $36.43 Billion 		€35.36 Billion Germany €3.48 ▼ -1.81%
4128 Beijing Kingee Culture Development Co Ltd
SHE:002721 		88.1% CN¥2.20 Billion
≈ $321.24 Million 		CN¥2.49 Billion China CN¥2.55 ▼ -1.16%
4129 Moury Construct SA
BR:MOUR 		88.1% €133.69 Million
≈ $156.30 Million 		€151.77 Million Belgium €698.00 ▼ -1.69%
4130 Honey Hope Honesty Enterprise Co Ltd
TWO:8043 		88.1% NT$2.43 Billion
≈ $76.52 Million 		NT$2.76 Billion Taiwan NT$150.50 ▲ +9.85%
4131 Korro Bio, Inc.
NASDAQ:KRRO 		88.1% $105.38 Million $119.63 Million USA $8.88 ▲ +0.79%
4132 RBZ Jewellers Limited
NSE:RBZJEWEL 		88.1% Rs2.64 Billion
≈ $28.56 Million 		Rs3.00 Billion India Rs193.15 ▲ +2.21%
4133 Lontium Semiconductor Corp. A
SHG:688486 		88.1% CN¥1.41 Billion
≈ $205.87 Million 		CN¥1.60 Billion China CN¥43.16 ▼ -1.62%
4134 Yalla Group Ltd
NYSE:YALA 		88.1% $684.48 Million $777.36 Million USA $5.67 ▲ +0.18%
4135 H&K AG
PA:MLHK 		88.0% €136.30 Million
≈ $159.35 Million 		€154.80 Million France €32.30 ▲ +1.89%
4136 OLAM GROUP LTD
F:K25 		88.0% €6.31 Billion
≈ $7.38 Billion 		€7.17 Billion Germany €0.64 ▼ -2.31%
4137 Aethlon Medical Inc
NASDAQ:AEMD 		88.0% $4.57 Million $5.20 Million USA $5.05 ▼ -9.50%
4138 KJTS
KLSE:0293 		88.0% RM97.68 Million
≈ $24.52 Million 		RM111.01 Million Malaysia RM0.92 ▲ +1.10%
4139 Fabrity Holding S.A.
WAR:FAB 		88.0% zł25.62 Million
≈ $7.05 Million 		zł29.12 Million Poland zł26.50 ▼ -0.38%
4140 Metrodata Electronics Tbk
JK:MTDL 		88.0% Rp5.76 Trillion
≈ $337.50 Million 		Rp6.55 Trillion Indonesia Rp498.00 ▲ +0.40%
4141 Varonis Systems
NASDAQ:VRNS 		88.0% $391.01 Million $444.49 Million USA $47.06 ▼ -3.41%
4142 INmune Bio Inc
NASDAQ:INMB 		88.0% $17.91 Million $20.36 Million USA $1.60 ▼ -4.76%
4143 Shanghai Lingang Holdings Co Ltd A
SHG:600848 		88.0% CN¥25.61 Billion
≈ $3.75 Billion 		CN¥29.12 Billion China CN¥8.57 ▲ +0.00%
4144 Shanghai Lingang Holdings Co Ltd B
SHG:900928 		88.0% $25.61 Billion $29.12 Billion China $0.57 ▼ -1.22%
4145 AETHER CATALYST SOLUT.
F:2QZ 		87.9% €-271.08K
≈ $-316.92K 		€-308.28K Germany €0.00 ▲ +0.00%
4146 Trust Finance Indonesia Tbk
JK:TRUS 		87.9% Rp357.45 Billion
≈ $20.95 Million 		Rp406.51 Billion Indonesia Rp450.00 ▼ -0.44%
4147 Haffner Energy SA
PA:ALHAF 		87.9% €16.26 Million
≈ $19.01 Million 		€18.50 Million France €0.75 ▼ -2.86%
4148 Inter Rock Minerals Inc
V:IRO 		87.9% CA$13.63 Million
≈ $9.86 Million 		CA$15.50 Million Canada CA$1.15 ▲ +0.00%
4149 ImagineAR Inc
F:GMS1 		87.9% €-2.62 Million
≈ $-3.07 Million 		€-2.99 Million Germany €0.00 ▲ +0.00%
4150 Advent Wireless Inc
V:AWI 		87.9% CA$10.42 Million
≈ $7.54 Million 		CA$11.86 Million Canada CA$0.47 ▲ +0.00%
4151 Gladiator Resources Ltd
AU:GLA 		87.9% AU$585.39K
≈ $414.20K 		AU$666.00K Australia AU$0.01 ▼ -6.67%
4152 Us1 Critical Minerals Limited
AU:USC 		87.9% AU$585.39K
≈ $414.20K 		AU$666.00K Australia AU$0.02 ▲ +0.00%
4153 Yulie Sekurindo Tbk
JK:YULE 		87.9% Rp500.97 Billion
≈ $29.35 Million 		Rp570.07 Billion Indonesia Rp3590.00 ▲ +1.13%
4154 Q linea AB
ST:QLINEA 		87.9% Skr267.61 Million
≈ $28.80 Million 		Skr304.55 Million Sweden Skr16.60 ▼ -2.64%
4155 Shenzhen Bluetrum Technology Co. Ltd. A
SHG:688332 		87.9% CN¥3.54 Billion
≈ $517.64 Million 		CN¥4.03 Billion China CN¥71.33 ▼ -3.43%
4156 Futu Holdings Ltd
NASDAQ:FUTU 		87.9% $36.45 Billion $41.49 Billion USA $109.45 ▼ -4.04%
4157 ANI Pharmaceuticals Inc
NASDAQ:ANIP 		87.8% $475.00 Million $540.72 Million USA $70.16 ▼ -0.96%
4158 Oscotec Inc
KQ:039200 		87.8% ₩196.86 Billion
≈ $133.41 Million 		₩224.12 Billion Korea ₩35800.00 ▲ +1.27%
4159 TianJin 712 Communication & Broadcasting Co Ltd
SHG:603712 		87.8% CN¥3.64 Billion
≈ $532.33 Million 		CN¥4.14 Billion China CN¥12.12 ▲ +5.85%
4160 Beacon Roofing Supply Inc
NASDAQ:BECN 		87.8% $1.71 Billion $1.94 Billion USA $124.17 ▲ +0.00%
4161 Changzhou Galaxy Century Microelectronics Co Ltd
SHG:688689 		87.8% CN¥1.26 Billion
≈ $184.14 Million 		CN¥1.43 Billion China CN¥34.58 ▼ -2.04%
4162 Thomas Scott (India) Limited
NSE:THOMASCOTT 		87.8% Rs1.21 Billion
≈ $13.04 Million 		Rs1.37 Billion India Rs274.80 ▲ +0.22%
4163 Hangzhou First PV Material Co Ltd
SHG:603806 		87.8% CN¥14.12 Billion
≈ $2.07 Billion 		CN¥16.08 Billion China CN¥13.59 ▼ -0.73%
4164 Prologue
PA:ALPRG 		87.8% €20.08 Million
≈ $23.48 Million 		€22.88 Million France €0.28 ▼ -0.36%
4165 New Huadu Supercenter Co Ltd
SHE:002264 		87.8% CN¥1.85 Billion
≈ $270.68 Million 		CN¥2.11 Billion China CN¥7.80 ▼ -2.26%
4166 Hoang Huy Investment Financial
VN:TCH 		87.8% ₫12.53 Trillion
≈ $475.88 Million 		₫14.27 Trillion Vietnam ₫10800.00 ▲ +0.00%
4167 ECS ICT Bhd
KLSE:5162 		87.8% RM481.52 Million
≈ $120.89 Million 		RM548.62 Million Malaysia RM1.59 ▼ -0.63%
4168 Glennon Small Companies Ltd
AU:GC1 		87.8% AU$31.07 Million
≈ $21.99 Million 		AU$35.41 Million Australia AU$0.41 ▲ +0.00%
4169 Montage Technology Co Ltd
SHG:688008 		87.8% CN¥18.81 Billion
≈ $2.75 Billion 		CN¥21.44 Billion China CN¥173.80 ▼ -5.95%
4170 Hoth Therapeutics Inc
NASDAQ:HOTH 		87.8% $7.20 Million $8.20 Million USA $0.82 ▼ -7.93%
4171 Kardigan, Inc. Common Stock
NASDAQ:KARD 		87.8% $540.16 Million $615.52 Million USA $13.52 ▲ +4.24%
4172 Jianzhi Education Technology Group Company Limited American Depositary Shares
NASDAQ:JZ 		87.7% $81.77 Million $93.19 Million USA $1.48 ▲ +6.47%
4173 Zhejiang Tiantai Xianghe Industrial Co Ltd
SHG:603500 		87.7% CN¥976.42 Million
≈ $142.88 Million 		CN¥1.11 Billion China CN¥10.49 ▼ -4.46%
4174 Volcanic Gold Mines Inc
V:VG 		87.7% CA$1.30 Million
≈ $940.07K 		CA$1.48 Million Canada CA$0.08 ▲ +0.00%
4175 Maze Therapeutics, Inc. Common Stock
NASDAQ:MAZE 		87.7% $397.46 Million $453.12 Million USA $26.23 ▼ -1.61%
4176 Vigil Neuroscience Inc
NASDAQ:VIGL 		87.7% $36.18 Million $41.26 Million USA $8.05 ▲ +0.00%
4177 China Aoyuan Group Limited
F:47C 		87.7% €-40.01 Billion
≈ $-46.78 Billion 		€-45.65 Billion Germany €0.00 ▲ +0.00%
4178 Clenergy Xiamen Technology Co Ltd
SHG:603628 		87.6% CN¥1.17 Billion
≈ $170.89 Million 		CN¥1.33 Billion China CN¥9.98 ▼ -3.95%
4179 Bank of Xi'An Co Ltd
SHG:600928 		87.6% CN¥30.29 Billion
≈ $4.43 Billion 		CN¥34.57 Billion China CN¥3.55 ▲ +0.28%
4180 Prestal Holdings Ltd
AU:PTL 		87.6% AU$9.02 Million
≈ $6.38 Million 		AU$10.30 Million Australia AU$0.02 ▲ +0.00%
4181 Hycroft Mining Holding Corporation
NASDAQ:HYMC 		87.6% $219.81 Million $250.86 Million USA $16.35 ▼ -6.97%
4182 Nike Inc
NYSE:NKE 		87.6% $12.35 Billion $14.09 Billion USA $35.30 ▼ -0.08%
4183 Quebec Precious Metals Corporation
V:QPM 		87.6% CA$35.16K
≈ $25.44K 		CA$40.13K Canada CA$0.04 ▲ +0.00%
4184 Klassik Radio AG
XETRA:KA8 		87.6% €4.25 Million
≈ $4.97 Million 		€4.85 Million Germany €3.46 ▼ -2.81%
4185 Saniona AB
ST:SANION 		87.6% Skr556.36 Million
≈ $59.87 Million 		Skr635.16 Million Sweden Skr9.76 ▼ -2.98%
4186 SANIONA AB (PUBL)
F:30S 		87.6% €556.36 Million
≈ $650.44 Million 		€635.16 Million Germany €0.87 ▼ -2.79%
4187 Alpha Tau Medical Ltd
NASDAQ:DRTS 		87.6% $67.96 Million $77.58 Million USA $13.50 ▼ -1.75%
4188 Nayax Ltd
NASDAQ:NYAX 		87.6% $181.71 Million $207.46 Million USA $44.71 ▲ +2.08%
4189 Koenig & Bauer AG
XETRA:SKB 		87.6% €270.20 Million
≈ $315.89 Million 		€308.50 Million Germany €8.92 ▲ +0.79%
4190 New Era Electronics Co Ltd
TWO:4909 		87.6% NT$2.22 Billion
≈ $69.99 Million 		NT$2.54 Billion Taiwan NT$36.75 ▲ +2.51%
4191 Caravelle International Group
NASDAQ:HTCO 		87.6% $10.26 Million $11.71 Million USA $1.00 ▼ -19.03%
4192 CS Disco LLC
NYSE:LAW 		87.6% $108.52 Million $123.95 Million USA $4.40 ▼ -0.45%
4193 Spectral Med Inc
TO:EDT 		87.5% CA$-60.12 Million
≈ $-43.49 Million 		CA$-68.66 Million Canada CA$1.11 ▲ +0.91%
4194 TriMas Corporation
NASDAQ:TRS 		87.5% $1.26 Billion $1.44 Billion USA $38.43 ▲ +0.08%
4195 Acarix A/S
ST:ACARIX 		87.5% Skr38.32 Million
≈ $4.12 Million 		Skr43.78 Million Sweden Skr0.20 ▲ +0.00%
4196 Renaissance Global Limited
NSE:RGL 		87.5% Rs13.51 Billion
≈ $146.10 Million 		Rs15.44 Billion India Rs170.04 ▲ +1.35%
4197 Globavend Holdings Limited Ordinary Shares
NASDAQ:GVH 		87.5% $8.78 Million $10.04 Million USA $0.99 ▼ -5.77%
4198 MedX Health Corp
V:MDX 		87.5% CA$-8.77 Million
≈ $-6.34 Million 		CA$-10.02 Million Canada CA$0.05 ▼ -10.00%
4199 SERESCO (ACC.P.DESD.)-16
F:XV7 		87.5% €11.48 Million
≈ $13.43 Million 		€13.13 Million Germany €5.65 ▼ -0.88%
4200 Seresco S.A.
MC:SCO 		87.5% €11.48 Million
≈ $13.43 Million 		€13.13 Million Spain €5.95 ▲ +0.00%