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
4101 OLAM GROUP LTD
F:K25 		88.0% €6.31 Billion
≈ $7.38 Billion 		€7.17 Billion Germany €0.85 ▲ +0.00%
4102 KJTS
KLSE:0293 		88.0% RM97.68 Million
≈ $24.52 Million 		RM111.01 Million Malaysia RM0.80 ▲ +0.63%
4103 Fabrity Holding S.A.
WAR:FAB 		88.0% zł25.62 Million
≈ $7.05 Million 		zł29.12 Million Poland zł26.10 ▼ -10.62%
4104 Metrodata Electronics Tbk
JK:MTDL 		88.0% Rp5.76 Trillion
≈ $337.50 Million 		Rp6.55 Trillion Indonesia Rp513.00 ▼ -5.00%
4105 Promate Electronic Co Ltd
TW:6189 		88.0% NT$6.19 Billion
≈ $194.87 Million 		NT$7.03 Billion Taiwan NT$54.90 ▲ +0.92%
4106 AETHER CATALYST SOLUT.
F:2QZ 		87.9% €-271.08K
≈ $-316.92K 		€-308.28K Germany €0.00 ▲ +0.00%
4107 Ocean Vantage Holdings Bhd
KLSE:0220 		87.9% RM64.59 Million
≈ $16.22 Million 		RM73.45 Million Malaysia RM0.20 ▼ -2.50%
4108 Haffner Energy SA
PA:ALHAF 		87.9% €16.26 Million
≈ $19.01 Million 		€18.50 Million France €0.25 ▼ -6.99%
4109 Inter Rock Minerals Inc
V:IRO 		87.9% CA$13.63 Million
≈ $9.86 Million 		CA$15.50 Million Canada CA$1.05 ▲ +0.00%
4110 ImagineAR Inc
F:GMS1 		87.9% €-2.62 Million
≈ $-3.07 Million 		€-2.99 Million Germany €0.00 ▼ -50.00%
4111 Lippo Cikarang Tbk
JK:LPCK 		87.9% Rp5.91 Trillion
≈ $346.07 Million 		Rp6.72 Trillion Indonesia Rp515.00 ▲ +0.00%
4112 Gladiator Resources Ltd
AU:GLA 		87.9% AU$585.39K
≈ $414.20K 		AU$666.00K Australia AU$0.01 ▼ -6.67%
4113 Us1 Critical Minerals Limited
AU:USC 		87.9% AU$585.39K
≈ $414.20K 		AU$666.00K Australia AU$0.02 ▲ +3.03%
4114 Yulie Sekurindo Tbk
JK:YULE 		87.9% Rp500.97 Billion
≈ $29.35 Million 		Rp570.07 Billion Indonesia Rp3540.00 ▲ +0.00%
4115 Berkeley Energia Ltd
AU:BKY 		87.9% AU$71.50 Million
≈ $50.59 Million 		AU$81.37 Million Australia AU$0.55 ▲ +10.00%
4116 Q linea AB
ST:QLINEA 		87.9% Skr267.61 Million
≈ $28.80 Million 		Skr304.55 Million Sweden Skr17.35 ▼ -5.19%
4117 Shenzhen Bluetrum Technology Co. Ltd. A
SHG:688332 		87.9% CN¥3.54 Billion
≈ $517.64 Million 		CN¥4.03 Billion China CN¥128.00 ▲ +0.36%
4118 ANI Pharmaceuticals Inc
NASDAQ:ANIP 		87.8% $475.00 Million $540.72 Million USA $79.49 ▼ -1.28%
4119 TianJin 712 Communication & Broadcasting Co Ltd
SHG:603712 		87.8% CN¥3.64 Billion
≈ $532.33 Million 		CN¥4.14 Billion China CN¥13.23 ▲ +0.53%
4120 Beacon Roofing Supply Inc
NASDAQ:BECN 		87.8% $1.71 Billion $1.94 Billion USA $124.17 ▲ +0.00%
4121 Changzhou Galaxy Century Microelectronics Co Ltd
SHG:688689 		87.8% CN¥1.26 Billion
≈ $184.14 Million 		CN¥1.43 Billion China CN¥46.82 ▲ +9.26%
4122 Thomas Scott (India) Limited
NSE:THOMASCOTT 		87.8% Rs1.21 Billion
≈ $13.04 Million 		Rs1.37 Billion India Rs296.95 ▲ +0.99%
4123 Qingdao Greensum Ecology Co. Ltd.
SHE:300948 		87.8% CN¥853.82 Million
≈ $124.94 Million 		CN¥972.44 Million China CN¥25.49 ▼ -1.51%
4124 Tofas Turk Otomobil Fabrikasi AS
IS:TOASO 		87.8% TL51.77 Billion
≈ $1.16 Billion 		TL58.96 Billion Turkey TL332.00 ▲ +0.84%
4125 Hangzhou First PV Material Co Ltd
SHG:603806 		87.8% CN¥14.12 Billion
≈ $2.07 Billion 		CN¥16.08 Billion China CN¥17.52 ▲ +1.04%
4126 Prologue
PA:ALPRG 		87.8% €20.08 Million
≈ $23.48 Million 		€22.88 Million France €0.37 ▼ -2.65%
4127 Sai Gon Ground Services JSC
VN:SGN 		87.8% ₫1.20 Trillion
≈ $45.78 Million 		₫1.37 Trillion Vietnam ₫53700.00 ▲ +0.75%
4128 Hoang Huy Investment Financial
VN:TCH 		87.8% ₫12.53 Trillion
≈ $475.88 Million 		₫14.27 Trillion Vietnam ₫15100.00 ▼ -1.31%
4129 ECS ICT Bhd
KLSE:5162 		87.8% RM481.52 Million
≈ $120.89 Million 		RM548.62 Million Malaysia RM1.86 ▼ -3.63%
4130 Glennon Small Companies Ltd
AU:GC1 		87.8% AU$31.07 Million
≈ $21.99 Million 		AU$35.41 Million Australia AU$0.39 ▲ +0.00%
4131 Changzhou Youon Pubilic Bicycle System Co Ltd
SHG:603776 		87.8% CN¥3.03 Billion
≈ $442.73 Million 		CN¥3.45 Billion China CN¥21.98 ▲ +2.95%
4132 Volcanic Gold Mines Inc
V:VG 		87.7% CA$1.30 Million
≈ $940.07K 		CA$1.48 Million Canada CA$0.08 ▲ +7.14%
4133 Vigil Neuroscience Inc
NASDAQ:VIGL 		87.7% $36.18 Million $41.26 Million USA $8.05 ▲ +0.00%
4134 Credo Technology Group Holding Ltd
NASDAQ:CRDO 		87.7% $1.62 Billion $1.85 Billion USA $271.83 ▲ +9.02%
4135 Advent Wireless Inc
V:AWI 		87.7% CA$10.44 Million
≈ $7.55 Million 		CA$11.91 Million Canada CA$0.56 ▲ +0.00%
4136 Aethlon Medical Inc
NASDAQ:AEMD 		87.7% $5.88 Billion $6.71 Billion USA $1.89 ▼ -1.05%
4137 Clenergy Xiamen Technology Co Ltd
SHG:603628 		87.6% CN¥1.17 Billion
≈ $170.89 Million 		CN¥1.33 Billion China CN¥9.94 ▼ -0.80%
4138 Bank of Xi'An Co Ltd
SHG:600928 		87.6% CN¥30.29 Billion
≈ $4.43 Billion 		CN¥34.57 Billion China CN¥3.39 ▼ -3.42%
4139 Prestal Holdings Ltd
AU:PTL 		87.6% AU$9.02 Million
≈ $6.38 Million 		AU$10.30 Million Australia AU$0.03 ▲ +0.00%
4140 SANU GOLD CORP.
F:L73 		87.6% €22.28 Million
≈ $26.05 Million 		€25.43 Million Germany €0.19 ▲ +0.00%
4141 DOMESCO Medical Import Export JSC
VN:DMC 		87.6% ₫1.53 Trillion
≈ $57.97 Million 		₫1.74 Trillion Vietnam ₫57600.00 ▲ +0.00%
4142 Nike Inc
NYSE:NKE 		87.6% $12.35 Billion $14.09 Billion USA $45.20 ▲ +2.29%
4143 Quebec Precious Metals Corporation
V:QPM 		87.6% CA$35.16K
≈ $25.44K 		CA$40.13K Canada CA$0.04 ▲ +0.00%
4144 Saniona AB
ST:SANION 		87.6% Skr556.36 Million
≈ $59.87 Million 		Skr635.16 Million Sweden Skr12.68 ▼ -1.17%
4145 SANIONA AB (PUBL)
F:30S 		87.6% €556.36 Million
≈ $650.44 Million 		€635.16 Million Germany €1.14 ▲ +0.97%
4146 Alpha Tau Medical Ltd
NASDAQ:DRTS 		87.6% $67.96 Million $77.58 Million USA $9.78 ▲ +1.77%
4147 Nayax Ltd
NASDAQ:NYAX 		87.6% $181.71 Million $207.46 Million USA $65.27 ▲ +3.18%
4148 Fun Yours Technology Co Ltd
TWO:6482 		87.6% NT$380.75 Million
≈ $12.00 Million 		NT$434.75 Million Taiwan NT$29.65 ▼ -1.00%
4149 CS Disco LLC
NYSE:LAW 		87.6% $108.52 Million $123.95 Million USA $3.47 ▲ +1.76%
4150 Sovereign Metals Ltd
AU:SVM 		87.6% AU$48.49 Million
≈ $34.31 Million 		AU$55.39 Million Australia AU$0.59 ▼ -1.67%
4151 Spectral Med Inc
TO:EDT 		87.5% CA$-60.12 Million
≈ $-43.49 Million 		CA$-68.66 Million Canada CA$1.36 ▼ -1.45%
4152 Zhejiang Tiantai Xianghe Industrial Co Ltd
SHG:603500 		87.5% CN¥1.01 Billion
≈ $147.19 Million 		CN¥1.15 Billion China CN¥14.10 ▲ +3.68%
4153 Renaissance Global Limited
NSE:RGL 		87.5% Rs13.51 Billion
≈ $146.10 Million 		Rs15.44 Billion India Rs110.11 ▼ -0.09%
4154 Globavend Holdings Limited Ordinary Shares
NASDAQ:GVH 		87.5% $8.78 Million $10.04 Million USA $4.00 ▼ -3.61%
4155 MedX Health Corp
V:MDX 		87.5% CA$-8.77 Million
≈ $-6.34 Million 		CA$-10.02 Million Canada CA$0.05 ▲ +0.00%
4156 Seresco S.A.
MC:SCO 		87.5% €11.48 Million
≈ $13.43 Million 		€13.13 Million Spain €5.95 ▼ -0.83%
4157 Nextplat Corp
NASDAQ:NXPL 		87.5% $18.85 Million $21.55 Million USA $5.79 ▲ +1.94%
4158 Union Pioneer Public Company Limited
BK:UPF 		87.5% ฿281.63 Million
≈ $8.78 Million 		฿321.99 Million Thailand ฿22.10 ▲ +0.45%
4159 Better Life Group Co Ltd
TW:1805 		87.5% NT$1.44 Billion
≈ $45.33 Million 		NT$1.65 Billion Taiwan NT$10.35 ▲ +0.49%
4160 DKSH Holdings Malaysia Berhad
KLSE:5908 		87.5% RM929.29 Million
≈ $233.31 Million 		RM1.06 Billion Malaysia RM5.65 ▲ +0.00%
4161 Innovita Biological Technology Co. Ltd. A
SHG:688253 		87.5% CN¥1.83 Billion
≈ $268.21 Million 		CN¥2.10 Billion China CN¥58.70 ▲ +1.52%
4162 MCLON JEWELLERY Co.Ltd.
SHE:300945 		87.4% CN¥1.52 Billion
≈ $222.37 Million 		CN¥1.74 Billion China CN¥11.85 ▼ -0.92%
4163 Semilux International Ltd. Ordinary Shares
NASDAQ:SELX 		87.4% $220.72 Million $252.59 Million USA $0.07 ▼ -13.20%
4164 Palred Technologies Limited
NSE:PALREDTEC 		87.4% Rs338.44 Million
≈ $3.66 Million 		Rs387.32 Million India Rs53.25 ▲ +4.99%
4165 3REN Berhad
KLSE:0328 		87.4% RM87.17 Million
≈ $21.89 Million 		RM99.77 Million Malaysia RM0.42 ▼ -1.19%
4166 Mitra Angkasa Sejahtera PT Tbk
JK:BAUT 		87.3% Rp147.20 Billion
≈ $8.63 Million 		Rp168.54 Billion Indonesia Rp28.00 ▲ +0.00%
4167 SMRT Holdings Bhd
KLSE:0117 		87.3% RM88.26 Million
≈ $22.16 Million 		RM101.06 Million Malaysia RM0.19 ▼ -5.00%
4168 Allegheny Technologies Incorporated
NYSE:ATI 		87.3% $1.67 Billion $1.92 Billion USA $201.34 ▲ +2.28%
4169 Kulicke and Soffa Industries Inc
NASDAQ:KLIC 		87.3% $748.80 Million $857.55 Million USA $121.87 ▲ +4.60%
4170 Hangzhou DPtech Technologies Co Ltd
SHE:300768 		87.3% CN¥2.96 Billion
≈ $433.85 Million 		CN¥3.40 Billion China CN¥14.67 ▲ +1.52%
4171 Kirklands Inc
NASDAQ:KIRK 		87.3% $-14.16 Million $-16.22 Million USA $1.66 ▲ +11.41%
4172 RTC Group plc
LSE:RTC 		87.3% GBX6.47 Million
≈ $787.58 		GBX7.42 Million UK GBX101.00 ▲ +0.00%
4173 Southern Score Builders Berhad
KLSE:0045 		87.3% RM179.12 Million
≈ $44.97 Million 		RM205.21 Million Malaysia RM0.55 ▼ -0.90%
4174 Ricardo
LSE:RCDO 		87.3% GBX160.40 Million
≈ $19.52K 		GBX183.80 Million UK GBX430.00 ▲ +0.23%
4175 Wilmar Cahaya Indonesia Tbk
JK:CEKA 		87.3% Rp1.73 Trillion
≈ $101.22 Million 		Rp1.98 Trillion Indonesia Rp2350.00 ▼ -1.26%
4176 MMS Ventures Bhd
KLSE:0113 		87.3% RM53.86 Million
≈ $13.52 Million 		RM61.72 Million Malaysia RM0.29 ▲ +0.00%
4177 Nature Wood Group Limited American Depositary Shares
NASDAQ:NWGL 		87.2% $3.29 Million $3.77 Million USA $0.25 ▼ -4.36%
4178 Vista Gold Corporation
NYSE MKT:VGZ 		87.2% $12.79 Million $14.66 Million USA $2.24 ▲ +1.36%
4179 Guangxi Liuzhou Pharm Co Ltd
SHG:603368 		87.2% CN¥7.10 Billion
≈ $1.04 Billion 		CN¥8.14 Billion China CN¥15.44 ▼ -0.77%
4180 Advanced Information Technology Public Company Limited
BK:AIT 		87.2% ฿3.38 Billion
≈ $105.49 Million 		฿3.88 Billion Thailand ฿4.72 ▲ +0.00%
4181 Regencell Bioscience Holdings Ltd
NASDAQ:RGC 		87.2% $4.24 Million $4.86 Million USA $12.01 ▼ -18.96%
4182 Jacob Finance And Investments Ltd
TA:JCFN 		87.2% ILA237.33 Million
≈ $636.27K 		ILA272.17 Million Israel ILA2748.00 ▲ +1.25%
4183 Nantong Chaoda Equipment Co.Ltd.
SHE:301186 		87.2% CN¥1.41 Billion
≈ $206.40 Million 		CN¥1.62 Billion China CN¥41.20 ▼ -3.06%
4184 Talkspace Inc
NASDAQ:TALK 		87.2% $95.10 Million $109.11 Million USA $5.21 ▲ +0.19%
4185 ChinaEtek Service & Technology Co. Ltd.
SHE:301208 		87.1% CN¥1.33 Billion
≈ $194.58 Million 		CN¥1.53 Billion China CN¥29.82 ▲ +2.90%
4186 Bull Will Co Ltd
TWO:6259 		87.1% NT$335.68 Million
≈ $10.58 Million 		NT$385.22 Million Taiwan NT$35.85 ▲ +9.97%
4187 FMS Enterprises Migun Ltd
TA:FBRT 		87.1% ILA482.39 Million
≈ $1.29 Million 		ILA553.74 Million Israel ILA23920.00 ▼ -0.33%
4188 Discovery-Corp Enterprises Inc.
V:DCY 		87.1% CA$195.46K
≈ $141.39K 		CA$224.38K Canada CA$0.07 ▲ +0.00%
4189 Sea Sonic Electronics Co Ltd
TWO:6203 		87.1% NT$2.71 Billion
≈ $85.34 Million 		NT$3.11 Billion Taiwan NT$67.30 ▲ +0.00%
4190 Veeva Systems Inc Class A
NYSE:VEEV 		87.1% $6.36 Billion $7.30 Billion USA $153.30 ▼ -1.00%
4191 ASRock Inc
TW:3515 		87.1% NT$13.15 Billion
≈ $414.30 Million 		NT$15.10 Billion Taiwan NT$246.50 ▼ -0.20%
4192 Banco Products (I) Limited
NSE:BANCOINDIA 		87.1% Rs14.23 Billion
≈ $153.93 Million 		Rs16.34 Billion India Rs666.05 ▼ -0.87%
4193 Cheryong Industrial Co.Ltd
KQ:147830 		87.1% ₩71.87 Billion
≈ $48.70 Million 		₩82.53 Billion Korea ₩7750.00 ▼ -2.39%
4194 TriMas Corporation
NASDAQ:TRS 		87.1% $1.26 Billion $1.45 Billion USA $43.77 ▲ +2.70%
4195 Smartoptics Group AS
OL:SMOP 		87.1% Nkr22.98 Million
≈ $2.42 Million 		Nkr26.39 Million Norway Nkr53.20 ▼ -1.12%
4196 Hurco Companies Inc
NASDAQ:HURC 		87.1% $173.06 Million $198.79 Million USA $22.00 ▲ +0.05%
4197 NINGBO HENGSHUAI Co. LTD.
SHE:300969 		87.0% CN¥1.20 Billion
≈ $176.04 Million 		CN¥1.38 Billion China CN¥101.20 ▲ +1.71%
4198 Aeva Technologies, Inc. Common Stock
NYSE:AEVA 		87.0% $59.88 Million $68.81 Million USA $16.47 ▲ +1.79%
4199 Aztek Teknoloji Urunleri Ticaret A.S.
IS:AZTEK 		87.0% TL1.86 Billion
≈ $41.71 Million 		TL2.14 Billion Turkey TL5.22 ▲ +2.55%
4200 IQ Group Holdings Bhd
KLSE:5107 		87.0% RM106.00 Million
≈ $26.61 Million 		RM121.83 Million Malaysia RM0.42 ▲ +0.00%