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.
Rank Company WC/NA Ratio Working Capital Net Assets Country Price 24h Change
4101 Sichuan Tianwei Electronic Co Ltd
SHG:688511 		88.2% CN¥757.81 Million
≈ $110.89 Million 		CN¥859.13 Million China CN¥22.71 ▲ +8.09%
4102 Asia Plus Group Holdings PCL
BK:ASP 		88.2% ฿4.20 Billion
≈ $130.78 Million 		฿4.76 Billion Thailand ฿2.44 ▼ -4.69%
4103 Oakridge International Ltd
AU:OAK 		88.2% AU$947.54K
≈ $670.44K 		AU$1.07 Million Australia AU$0.06 ▲ +0.00%
4104 Wyld Networks AB
ST:WYLD 		88.2% Skr4.54 Million
≈ $488.79K 		Skr5.15 Million Sweden Skr0.39 ▼ -1.02%
4105 Fortinet Inc
NASDAQ:FTNT 		88.2% $1.37 Billion $1.55 Billion USA $172.78 ▲ +9.67%
4106 L&K Engineering Co Ltd
TW:6139 		88.2% NT$19.14 Billion
≈ $603.14 Million 		NT$21.71 Billion Taiwan NT$784.00 ▼ -2.00%
4107 Synergia Energy Ltd.
LSE:SYN 		88.2% GBX15.83 Million
≈ $1.93K 		GBX17.96 Million UK GBX0.01 ▲ +0.00%
4108 ON24 Inc
NYSE:ONTF 		88.1% $122.92 Million $139.45 Million USA $8.10 ▲ +0.12%
4109 Penta Teknoloji Urunleri Dagitim Ticaret AS
IS:PENTA 		88.1% TL3.61 Billion
≈ $80.87 Million 		TL4.10 Billion Turkey TL13.76 ▲ +3.54%
4110 TEN Holdings, Inc. Common Stock
NASDAQ:XHLD 		88.1% $1.47 Million $1.66 Million USA $8.28 ▼ -3.16%
4111 Infrared Cameras Holdings Inc
NASDAQ:MSAI 		88.1% $28.23 Million $32.03 Million USA $5.43 ▼ -0.37%
4112 Velan Inc.
TO:VLN 		88.1% CA$147.23 Million
≈ $106.50 Million 		CA$167.04 Million Canada CA$18.60 ▲ +0.00%
4113 ACM Research Shanghai Inc
SHG:688082 		88.1% CN¥11.70 Billion
≈ $1.71 Billion 		CN¥13.28 Billion China CN¥307.01 ▲ +4.25%
4114 Harbin Hatou Investment Co Ltd
SHG:600864 		88.1% CN¥11.25 Billion
≈ $1.65 Billion 		CN¥12.77 Billion China CN¥5.86 ▲ +1.56%
4115 Polar Power Inc
NASDAQ:POLA 		88.1% $2.11 Million $2.39 Million USA $1.44 ▲ +0.70%
4116 HANSOH PHARMAC. HD-00001
F:3KY 		88.1% €31.16 Billion
≈ $36.43 Billion 		€35.36 Billion Germany €3.97 ▲ +13.29%
4117 Suzhou Hengmingda Electronic Technology Co Ltd
SHE:002947 		88.1% CN¥2.86 Billion
≈ $418.62 Million 		CN¥3.25 Billion China CN¥66.50 ▲ +4.74%
4118 Beijing Kingee Culture Development Co Ltd
SHE:002721 		88.1% CN¥2.20 Billion
≈ $321.24 Million 		CN¥2.49 Billion China CN¥2.99 ▼ -2.92%
4119 Moury Construct SA
BR:MOUR 		88.1% €133.69 Million
≈ $156.30 Million 		€151.77 Million Belgium €740.00 ▲ +0.00%
4120 Honey Hope Honesty Enterprise Co Ltd
TWO:8043 		88.1% NT$2.43 Billion
≈ $76.52 Million 		NT$2.76 Billion Taiwan NT$142.00 ▲ +5.97%
4121 Korro Bio, Inc.
NASDAQ:KRRO 		88.1% $105.38 Million $119.63 Million USA $13.26 ▼ -3.07%
4122 RBZ Jewellers Limited
NSE:RBZJEWEL 		88.1% Rs2.64 Billion
≈ $28.56 Million 		Rs3.00 Billion India Rs146.46 ▼ -1.92%
4123 BMC Medical Co. Ltd. A
SHE:301367 		88.1% CN¥2.72 Billion
≈ $398.40 Million 		CN¥3.09 Billion China CN¥44.97 ▲ +0.56%
4124 Lontium Semiconductor Corp. A
SHG:688486 		88.1% CN¥1.41 Billion
≈ $205.87 Million 		CN¥1.60 Billion China CN¥43.04 ▲ +3.96%
4125 Yalla Group Ltd
NYSE:YALA 		88.1% $684.48 Million $777.36 Million USA $5.56 ▼ -0.54%
4126 H&K AG
PA:MLHK 		88.0% €136.30 Million
≈ $159.35 Million 		€154.80 Million France €33.50 ▲ +3.72%
4127 OLAM GROUP LTD
F:K25 		88.0% €6.31 Billion
≈ $7.38 Billion 		€7.17 Billion Germany €0.67 ▼ -0.75%
4128 KJTS
KLSE:0293 		88.0% RM97.68 Million
≈ $24.52 Million 		RM111.01 Million Malaysia RM1.12 ▲ +7.69%
4129 Fabrity Holding S.A.
WAR:FAB 		88.0% zł25.62 Million
≈ $7.05 Million 		zł29.12 Million Poland zł25.60 ▼ -0.39%
4130 Metrodata Electronics Tbk
JK:MTDL 		88.0% Rp5.76 Trillion
≈ $337.50 Million 		Rp6.55 Trillion Indonesia Rp510.00 ▲ +0.99%
4131 Eikon Therapeutics, Inc. Common Stock
NASDAQ:EIKN 		88.0% $484.44 Million $550.67 Million USA $11.52 ▼ -3.84%
4132 Promate Electronic Co Ltd
TW:6189 		88.0% NT$6.19 Billion
≈ $194.87 Million 		NT$7.03 Billion Taiwan NT$48.15 ▼ -0.82%
4133 Advent Wireless Inc
V:AWI 		88.0% CA$10.52 Million
≈ $7.61 Million 		CA$11.96 Million Canada CA$0.72 ▼ -6.49%
4134 INmune Bio Inc
NASDAQ:INMB 		88.0% $17.91 Million $20.36 Million USA $2.40 ▼ -1.84%
4135 AETHER CATALYST SOLUT.
F:2QZ 		87.9% €-271.08K
≈ $-316.92K 		€-308.28K Germany €0.00 ▲ +0.00%
4136 Trust Finance Indonesia Tbk
JK:TRUS 		87.9% Rp357.45 Billion
≈ $20.95 Million 		Rp406.51 Billion Indonesia Rp438.00 ▲ +0.92%
4137 Haffner Energy SA
PA:ALHAF 		87.9% €16.26 Million
≈ $19.01 Million 		€18.50 Million France €0.47 ▼ -10.10%
4138 Inter Rock Minerals Inc
V:IRO 		87.9% CA$13.63 Million
≈ $9.86 Million 		CA$15.50 Million Canada CA$1.08 ▼ -2.70%
4139 Sea Sonic Electronics Co Ltd
TWO:6203 		87.9% NT$2.84 Billion
≈ $89.38 Million 		NT$3.23 Billion Taiwan NT$59.70 ▲ +0.00%
4140 ImagineAR Inc
F:GMS1 		87.9% €-2.62 Million
≈ $-3.07 Million 		€-2.99 Million Germany €0.00 ▲ +0.00%
4141 Gladiator Resources Ltd
AU:GLA 		87.9% AU$585.39K
≈ $414.20K 		AU$666.00K Australia AU$0.01 ▼ -6.67%
4142 Us1 Critical Minerals Limited
AU:USC 		87.9% AU$585.39K
≈ $414.20K 		AU$666.00K Australia AU$0.02 ▲ +0.00%
4143 Yulie Sekurindo Tbk
JK:YULE 		87.9% Rp500.97 Billion
≈ $29.35 Million 		Rp570.07 Billion Indonesia Rp3500.00 ▲ +0.57%
4144 Berkeley Energia Ltd
AU:BKY 		87.9% AU$71.50 Million
≈ $50.59 Million 		AU$81.37 Million Australia AU$0.49 ▲ +0.00%
4145 Q linea AB
ST:QLINEA 		87.9% Skr267.61 Million
≈ $28.80 Million 		Skr304.55 Million Sweden Skr18.45 ▼ -0.27%
4146 Shenzhen Bluetrum Technology Co. Ltd. A
SHG:688332 		87.9% CN¥3.54 Billion
≈ $517.64 Million 		CN¥4.03 Billion China CN¥92.41 ▲ +5.58%
4147 Fun Yours Technology Co Ltd
TWO:6482 		87.9% NT$389.12 Million
≈ $12.26 Million 		NT$442.87 Million Taiwan NT$25.15 ▲ +0.60%
4148 Futu Holdings Ltd
NASDAQ:FUTU 		87.9% $36.45 Billion $41.49 Billion USA $124.57 ▼ -2.18%
4149 Sunshine Biopharma Inc
NASDAQ:SBFM 		87.9% $18.91 Million $21.52 Million USA $1.27 ▲ +2.42%
4150 ANI Pharmaceuticals Inc
NASDAQ:ANIP 		87.8% $475.00 Million $540.72 Million USA $73.51 ▼ -1.41%
4151 TianJin 712 Communication & Broadcasting Co Ltd
SHG:603712 		87.8% CN¥3.64 Billion
≈ $532.33 Million 		CN¥4.14 Billion China CN¥11.42 ▲ +1.24%
4152 Beacon Roofing Supply Inc
NASDAQ:BECN 		87.8% $1.71 Billion $1.94 Billion USA $124.17 ▲ +0.00%
4153 Changzhou Galaxy Century Microelectronics Co Ltd
SHG:688689 		87.8% CN¥1.26 Billion
≈ $184.14 Million 		CN¥1.43 Billion China CN¥40.65 ▲ +4.90%
4154 Thomas Scott (India) Limited
NSE:THOMASCOTT 		87.8% Rs1.21 Billion
≈ $13.04 Million 		Rs1.37 Billion India Rs279.60 ▼ -0.53%
4155 Qingdao Greensum Ecology Co. Ltd.
SHE:300948 		87.8% CN¥853.82 Million
≈ $124.94 Million 		CN¥972.44 Million China CN¥20.84 ▲ +0.58%
4156 Hangzhou First PV Material Co Ltd
SHG:603806 		87.8% CN¥14.12 Billion
≈ $2.07 Billion 		CN¥16.08 Billion China CN¥15.34 ▲ +1.72%
4157 Prologue
PA:ALPRG 		87.8% €20.08 Million
≈ $23.48 Million 		€22.88 Million France €0.33 ▼ -0.30%
4158 Sai Gon Ground Services JSC
VN:SGN 		87.8% ₫1.20 Trillion
≈ $45.78 Million 		₫1.37 Trillion Vietnam ₫53700.00 ▲ +0.00%
4159 Hoang Huy Investment Financial
VN:TCH 		87.8% ₫12.53 Trillion
≈ $475.88 Million 		₫14.27 Trillion Vietnam ₫13750.00 ▲ +1.48%
4160 ECS ICT Bhd
KLSE:5162 		87.8% RM481.52 Million
≈ $120.89 Million 		RM548.62 Million Malaysia RM1.75 ▼ -0.57%
4161 Glennon Small Companies Ltd
AU:GC1 		87.8% AU$31.07 Million
≈ $21.99 Million 		AU$35.41 Million Australia AU$0.43 ▲ +2.38%
4162 Changzhou Youon Pubilic Bicycle System Co Ltd
SHG:603776 		87.8% CN¥3.03 Billion
≈ $442.73 Million 		CN¥3.45 Billion China CN¥20.20 ▲ +0.45%
4163 Volcanic Gold Mines Inc
V:VG 		87.7% CA$1.30 Million
≈ $940.07K 		CA$1.48 Million Canada CA$0.11 ▲ +4.76%
4164 Vigil Neuroscience Inc
NASDAQ:VIGL 		87.7% $36.18 Million $41.26 Million USA $8.05 ▲ +0.00%
4165 Aethlon Medical Inc
NASDAQ:AEMD 		87.7% $5.88 Billion $6.71 Billion USA $2.17 ▼ -4.82%
4166 Clenergy Xiamen Technology Co Ltd
SHG:603628 		87.6% CN¥1.17 Billion
≈ $170.89 Million 		CN¥1.33 Billion China CN¥9.61 ▼ -1.94%
4167 Bank of Xi'An Co Ltd
SHG:600928 		87.6% CN¥30.29 Billion
≈ $4.43 Billion 		CN¥34.57 Billion China CN¥3.59 ▼ -1.10%
4168 Prestal Holdings Ltd
AU:PTL 		87.6% AU$9.02 Million
≈ $6.38 Million 		AU$10.30 Million Australia AU$0.02 ▲ +0.00%
4169 SANU GOLD CORP.
F:L73 		87.6% €22.28 Million
≈ $26.05 Million 		€25.43 Million Germany €0.15 ▼ -1.95%
4170 Nike Inc
NYSE:NKE 		87.6% $12.35 Billion $14.09 Billion USA $38.44 ▼ -0.39%
4171 Quebec Precious Metals Corporation
V:QPM 		87.6% CA$35.16K
≈ $25.44K 		CA$40.13K Canada CA$0.04 ▲ +0.00%
4172 Klassik Radio AG
XETRA:KA8 		87.6% €4.25 Million
≈ $4.97 Million 		€4.85 Million Germany €3.12 ▼ -0.64%
4173 Saniona AB
ST:SANION 		87.6% Skr556.36 Million
≈ $59.87 Million 		Skr635.16 Million Sweden Skr11.91 ▲ +0.76%
4174 SANIONA AB (PUBL)
F:30S 		87.6% €556.36 Million
≈ $650.44 Million 		€635.16 Million Germany €1.03 ▼ -0.67%
4175 Alpha Tau Medical Ltd
NASDAQ:DRTS 		87.6% $67.96 Million $77.58 Million USA $14.81 ▼ -1.00%
4176 Nayax Ltd
NASDAQ:NYAX 		87.6% $181.71 Million $207.46 Million USA $52.20 ▼ -3.37%
4177 Koenig & Bauer AG
XETRA:SKB 		87.6% €270.20 Million
≈ $315.89 Million 		€308.50 Million Germany €8.99 ▼ -0.11%
4178 Caravelle International Group
NASDAQ:HTCO 		87.6% $10.26 Million $11.71 Million USA $2.61 ▼ -0.38%
4179 CS Disco LLC
NYSE:LAW 		87.6% $108.52 Million $123.95 Million USA $4.41 ▲ +7.82%
4180 Sovereign Metals Ltd
AU:SVM 		87.6% AU$48.49 Million
≈ $34.31 Million 		AU$55.39 Million Australia AU$0.54 ▼ -0.93%
4181 Spectral Med Inc
TO:EDT 		87.5% CA$-60.12 Million
≈ $-43.49 Million 		CA$-68.66 Million Canada CA$1.33 ▲ +0.00%
4182 Zhejiang Tiantai Xianghe Industrial Co Ltd
SHG:603500 		87.5% CN¥1.01 Billion
≈ $147.19 Million 		CN¥1.15 Billion China CN¥9.68 ▲ +2.98%
4183 New Era Electronics Co Ltd
TWO:4909 		87.5% NT$2.23 Billion
≈ $70.20 Million 		NT$2.55 Billion Taiwan NT$42.90 ▲ +10.00%
4184 Renaissance Global Limited
NSE:RGL 		87.5% Rs13.51 Billion
≈ $146.10 Million 		Rs15.44 Billion India Rs133.81 ▼ -12.30%
4185 Globavend Holdings Limited Ordinary Shares
NASDAQ:GVH 		87.5% $8.78 Million $10.04 Million USA $1.01 ▼ -0.98%
4186 MedX Health Corp
V:MDX 		87.5% CA$-8.77 Million
≈ $-6.34 Million 		CA$-10.02 Million Canada CA$0.05 ▲ +0.00%
4187 Seresco S.A.
MC:SCO 		87.5% €11.48 Million
≈ $13.43 Million 		€13.13 Million Spain €5.95 ▲ +0.00%
4188 SERESCO (ACC.P.DESD.)-16
F:XV7 		87.5% €11.48 Million
≈ $13.43 Million 		€13.13 Million Germany €5.75 ▲ +0.00%
4189 Union Pioneer Public Company Limited
BK:UPF 		87.5% ฿281.63 Million
≈ $8.78 Million 		฿321.99 Million Thailand ฿22.80 ▼ -0.44%
4190 LPL Financial Holdings Inc
NASDAQ:LPLA 		87.5% $5.03 Billion $5.76 Billion USA $361.22 ▲ +0.27%
4191 DKSH Holdings Malaysia Berhad
KLSE:5908 		87.5% RM929.29 Million
≈ $233.31 Million 		RM1.06 Billion Malaysia RM5.98 ▲ +0.00%
4192 Innovita Biological Technology Co. Ltd. A
SHG:688253 		87.5% CN¥1.83 Billion
≈ $268.21 Million 		CN¥2.10 Billion China CN¥54.29 ▼ -0.02%
4193 Better Life Group Co Ltd
TW:1805 		87.4% NT$1.43 Billion
≈ $45.02 Million 		NT$1.63 Billion Taiwan NT$10.25 ▼ -0.49%
4194 Credo Technology Group Holding Ltd
NASDAQ:CRDO 		87.4% $1.80 Billion $2.06 Billion USA $240.24 ▲ +6.07%
4195 MCLON JEWELLERY Co.Ltd.
SHE:300945 		87.4% CN¥1.52 Billion
≈ $222.37 Million 		CN¥1.74 Billion China CN¥12.86 ▼ -0.62%
4196 Semilux International Ltd. Ordinary Shares
NASDAQ:SELX 		87.4% $220.72 Million $252.59 Million USA $0.02 ▼ -32.30%
4197 Palred Technologies Limited
NSE:PALREDTEC 		87.4% Rs338.44 Million
≈ $3.66 Million 		Rs387.32 Million India Rs56.08 ▲ +0.05%
4198 Lippo Cikarang Tbk
JK:LPCK 		87.4% Rp5.96 Trillion
≈ $349.14 Million 		Rp6.82 Trillion Indonesia Rp590.00 ▲ +1.72%
4199 3REN Berhad
KLSE:0328 		87.4% RM87.17 Million
≈ $21.89 Million 		RM99.77 Million Malaysia RM0.40 ▲ +0.00%
4200 Mitra Angkasa Sejahtera PT Tbk
JK:BAUT 		87.3% Rp147.20 Billion
≈ $8.63 Million 		Rp168.54 Billion Indonesia Rp38.00 ▲ +8.57%