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.

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Rank	Company	WC/NA Ratio	Working Capital	Net Assets	Country	Price	24h Change
4201	Marvel Gold Ltd AU:MVL	87.0%	AU$3.24 Million ≈ $2.29 Million	AU$3.73 Million	Australia	AU$0.02	▲ +6.67%
4202	Epiminder Ltd AU:EPI	87.0%	AU$87.21 Million ≈ $61.70 Million	AU$100.27 Million	Australia	AU$0.36	▼ -6.58%
4203	New Era Electronics Co Ltd TWO:4909	87.0%	NT$2.21 Billion ≈ $69.72 Million	NT$2.55 Billion	Taiwan	NT$49.85	▼ -0.89%
4204	Kulicke and Soffa Industries Inc F:KU1	86.9%	€717.34 Million ≈ $838.64 Million	€825.03 Million	Germany	€102.00	▲ +3.55%
4205	Dalian Bio-Chem Co Ltd SHG:603360	86.9%	CN¥1.79 Billion ≈ $261.26 Million	CN¥2.05 Billion	China	CN¥18.77	▼ -0.58%
4206	Eastcompeace Technology Co Ltd SHE:002017	86.9%	CN¥1.55 Billion ≈ $226.42 Million	CN¥1.78 Billion	China	CN¥15.96	▼ -1.05%
4207	Adicet Bio Inc NASDAQ:ACET	86.9%	$121.77 Million	$140.06 Million	USA	$8.10	▲ +0.00%
4208	Jean Co Ltd TW:2442	86.9%	NT$7.41 Billion ≈ $233.60 Million	NT$8.53 Billion	Taiwan	NT$19.85	▼ -0.50%
4209	AS Merko Ehitus F:MKS	86.9%	€230.13 Million ≈ $269.04 Million	€264.74 Million	Germany	€27.05	▼ -0.37%
4210	DUKE Robotics Corp. Common Stock NASDAQ:DUKR	86.9%	$-498.00K	$-573.00K	USA	$6.91	▲ +8.31%
4211	ThinTech Materials Technology Co Ltd TWO:3663	86.9%	NT$2.07 Billion ≈ $65.27 Million	NT$2.38 Billion	Taiwan	NT$85.70	▲ +9.73%
4212	Franklin Wireless Corp NASDAQ:FKWL	86.9%	$33.25 Million	$38.26 Million	USA	$2.62	▼ -0.95%
4213	DrayTek Corp TW:6216	86.9%	NT$1.42 Billion ≈ $44.85 Million	NT$1.64 Billion	Taiwan	NT$23.20	▲ +1.09%
4214	QuantumCTek Co Ltd SHG:688027	86.9%	CN¥2.80 Billion ≈ $409.52 Million	CN¥3.22 Billion	China	CN¥528.03	▲ +3.98%
4215	Dillard's, Inc. NYSE:DDS	86.9%	$1.76 Billion	$2.03 Billion	USA	$554.86	▼ -0.70%
4216	Grand Vision Media Holdings PLC LSE:GVMH	86.9%	GBX-41.55 Million ≈ $-5.05K	GBX-47.82 Million	UK	GBX0.60	▲ +0.00%
4217	WinVest Acquisition Corp NASDAQ:WINV	86.8%	$-5.81 Million	$-6.69 Million	USA	$12.53	▲ +0.00%
4218	Romios Gold Resources Inc. V:RG	86.8%	CA$76.82K ≈ $55.57K	CA$88.47K	Canada	CA$0.67	▲ +1.52%
4219	Identi Healthcare Ltd TA:IDNT	86.8%	ILA6.47 Million ≈ $17.36K	ILA7.46 Million	Israel	ILA159.90	▼ -4.71%
4220	PDZ Holdings Bhd KLSE:6254	86.8%	RM86.50 Million ≈ $21.72 Million	RM99.61 Million	Malaysia	RM0.03	▲ +0.00%
4221	Lexicon Pharmaceuticals Inc NASDAQ:LXRX	86.8%	$176.13 Million	$202.86 Million	USA	$2.01	▼ -1.47%
4222	Intensity Therapeutics, Inc. Common stock NASDAQ:INTS	86.8%	$8.66 Million	$9.98 Million	USA	$3.92	▲ +6.67%
4223	D-Box Technologies Inc. TO:DBO	86.8%	CA$20.02 Million ≈ $14.48 Million	CA$23.05 Million	Canada	CA$1.18	▲ +0.85%
4224	Schaeffler AG XETRA:SHA0	86.8%	€2.73 Billion ≈ $3.19 Billion	€3.14 Billion	Germany	€8.95	▼ -3.66%
4225	I Synergy Group Ltd AU:IS3	86.8%	AU$-869.00K ≈ $-614.87K	AU$-1.00 Million	Australia	AU$0.24	▼ -11.11%
4226	Yowie Group Ltd AU:YOW	86.8%	AU$8.88 Million ≈ $6.28 Million	AU$10.22 Million	Australia	AU$0.01	▲ +0.00%
4227	Zhihu Inc ADR NYSE:ZH	86.8%	$3.65 Billion	$4.21 Billion	USA	$3.46	▼ -7.49%
4228	Alam Maritim Resources Bhd KLSE:5115	86.8%	RM76.73 Million ≈ $19.27 Million	RM88.40 Million	Malaysia	RM0.29	▲ +3.57%
4229	Jilin Jian Yisheng Pharmaceutical Co Ltd SHE:002566	86.8%	CN¥2.04 Billion ≈ $297.87 Million	CN¥2.35 Billion	China	CN¥6.44	▼ -0.92%
4230	Panca Anugrah Wisesa Tbk PT JK:MGLV	86.8%	Rp126.88 Billion ≈ $7.43 Million	Rp146.23 Billion	Indonesia	Rp8775.00	▲ +0.57%
4231	Cicor Technologies Ltd SW:CICN	86.8%	CHF129.94 Million ≈ $164.28 Million	CHF149.76 Million	Switzerland	CHF128.20	▼ -3.61%
4232	Giga Media Ltd NASDAQ:GIGM	86.8%	$31.59 Million	$36.41 Million	USA	$1.40	▼ -4.11%
4233	Tah Kong Chemical Industrial TWO:4706	86.7%	NT$1.26 Billion ≈ $39.79 Million	NT$1.46 Billion	Taiwan	NT$32.10	▲ +0.94%
4234	Tribhovandas Bhimji Zaveri Limited NSE:TBZ	86.7%	Rs6.04 Billion ≈ $65.29 Million	Rs6.96 Billion	India	Rs189.67	▼ -2.43%
4235	Silvano Fashion Group AS WAR:SFG	86.7%	zł70.37 Million ≈ $19.37 Million	zł81.12 Million	Poland	zł4.70	▼ -1.88%
4236	Libas Consumer Products Limited NSE:LIBAS	86.7%	Rs715.66 Million ≈ $7.74 Million	Rs825.16 Million	India	Rs11.81	▲ +0.85%
4237	Mercury Securities Group Berhad KLSE:0285	86.7%	RM156.22 Million ≈ $39.22 Million	RM180.16 Million	Malaysia	RM0.26	▼ -1.89%
4238	Evergent Investments SA RO:EVER	86.7%	RON3.14 Billion ≈ $721.58 Million	RON3.63 Billion	Romania	RON3.31	▲ +0.61%
4239	Hangzhou SDIC Microelectronics Inc. A SHG:688130	86.7%	CN¥1.07 Billion ≈ $156.88 Million	CN¥1.24 Billion	China	CN¥27.70	▲ +1.21%
4240	Upergy PA:ALUPG	86.7%	€10.83 Million ≈ $12.66 Million	€12.49 Million	France	€1.71	▲ +0.00%
4241	Cachet Pharmaceutical Co Ltd SHE:002462	86.7%	CN¥5.12 Billion ≈ $748.76 Million	CN¥5.90 Billion	China	CN¥12.54	▼ -6.49%
4242	Covalon Technologies Ltd. V:COV	86.7%	CA$22.87 Million ≈ $16.54 Million	CA$26.39 Million	Canada	CA$2.28	▲ +4.11%
4243	Triad Group PLC LSE:TRD	86.7%	GBX4.01 Million ≈ $488.39	GBX4.63 Million	UK	GBX285.00	▲ +0.00%
4244	Thye Ming Industrial Co Ltd TW:9927	86.7%	NT$4.65 Billion ≈ $146.51 Million	NT$5.37 Billion	Taiwan	NT$69.40	▲ +0.00%
4245	Rayence Co. Ltd KQ:228850	86.7%	₩205.68 Billion ≈ $139.39 Million	₩237.37 Billion	Korea	₩6600.00	▼ -1.64%
4246	Hang Feng Technology Innovation Co., Ltd. NASDAQ:FOFO	86.6%	$7.41 Million	$8.55 Million	USA	$2.61	▲ +1.16%
4247	Decent Holding Inc Ordinary Shares NASDAQ:DXST	86.6%	$6.70 Million	$7.73 Million	USA	$2.68	▼ -3.25%
4248	Captivision Inc NASDAQ:CAPT	86.6%	$-47.04 Million	$-54.29 Million	USA	$0.01	▼ -40.45%
4249	ATOSS Software SE F:AOF	86.6%	€58.74 Million ≈ $68.68 Million	€67.81 Million	Germany	€77.20	▼ -0.77%
4250	Bio-Gene Technology Ltd AU:BGT	86.6%	AU$1.01 Million ≈ $715.16K	AU$1.17 Million	Australia	AU$0.02	▲ +0.00%
4251	Transgene SA PA:TNG	86.6%	€105.45 Million ≈ $123.28 Million	€121.73 Million	France	€0.75	▲ +0.27%
4252	Curexo Inc KQ:060280	86.6%	₩81.66 Billion ≈ $55.34 Million	₩94.30 Billion	Korea	₩10300.00	▼ -4.54%
4253	Sino-Argi Leading Biosciences SHG:603970	86.6%	CN¥1.54 Billion ≈ $225.82 Million	CN¥1.78 Billion	China	CN¥10.26	▼ -0.77%
4254	Genetic Signatures Ltd AU:GSS	86.6%	AU$38.18 Million ≈ $27.01 Million	AU$44.09 Million	Australia	AU$0.07	▲ +0.00%
4255	Carlisle Companies Incorporated NYSE:CSL	86.6%	$1.43 Billion	$1.65 Billion	USA	$360.96	▲ +5.51%
4256	Alkim Kagit Sanayi ve Ticaret AS IS:ALKA	86.5%	TL126.10 Million ≈ $2.82 Million	TL145.72 Million	Turkey	TL9.86	▲ +1.13%
4257	Parrot PA:PARRO	86.5%	€26.40 Million ≈ $30.86 Million	€30.51 Million	France	€9.58	▼ -1.14%
4258	Feytech Holdings Berhad KLSE:5322	86.5%	RM217.91 Million ≈ $54.71 Million	RM251.85 Million	Malaysia	RM0.21	▼ -10.87%
4259	Eagle Plains Resources Ltd. V:EPL	86.5%	CA$11.48 Million ≈ $8.31 Million	CA$13.27 Million	Canada	CA$0.20	▼ -6.98%
4260	Globlex Holding Management Public Company Limited BK:GBX	86.5%	฿1.16 Billion ≈ $36.15 Million	฿1.34 Billion	Thailand	฿0.56	▼ -1.75%
4261	Traeger Inc NYSE:COOK	86.5%	$151.17 Million	$174.80 Million	USA	$72.26	▲ +4.11%
4262	Titan Logix Corp. V:TLA	86.5%	CA$13.33 Million ≈ $9.64 Million	CA$15.42 Million	Canada	CA$0.54	▲ +0.00%
4263	Shree Rama Newsprint Limited NSE:RAMANEWS	86.5%	Rs-714.58 Million ≈ $-7.73 Million	Rs-826.28 Million	India	Rs29.88	▲ +0.20%
4264	Astra Microwave Products Limited NSE:ASTRAMICRO	86.5%	Rs10.05 Billion ≈ $108.73 Million	Rs11.63 Billion	India	Rs1670.00	▲ +6.07%
4265	System1 Group PLC LSE:SYS1	86.5%	GBX12.42 Million ≈ $1.51K	GBX14.36 Million	UK	GBX329.00	▲ +0.00%
4266	Fong Chien Construction Co Ltd TWO:5523	86.5%	NT$2.53 Billion ≈ $79.79 Million	NT$2.93 Billion	Taiwan	NT$30.45	▲ +0.00%
4267	Tong Herr Resources Bhd KLSE:5010	86.5%	RM460.43 Million ≈ $115.60 Million	RM532.54 Million	Malaysia	RM1.52	▼ -4.40%
4268	Manitowoc Company Inc NYSE:MTW	86.5%	$593.00 Million	$685.90 Million	USA	$13.17	▲ +3.62%
4269	MPAY S.A. ZY-50 F:8NJ	86.5%	€12.42 Million ≈ $14.52 Million	€14.36 Million	Germany	€0.04	▲ +0.46%
4270	Ekso Bionics Holdings Inc NASDAQ:EKSO	86.4%	$4.96 Million	$5.74 Million	USA	$11.80	▲ +0.00%
4271	RECYCLICO BATTERY METALS F:ID4	86.4%	€13.24 Million ≈ $15.48 Million	€15.31 Million	Germany	€0.04	▼ -3.38%
4272	Shanghai Material Trading Co Ltd A SHG:600822	86.4%	CN¥1.07 Billion ≈ $156.94 Million	CN¥1.24 Billion	China	CN¥8.39	▲ +0.84%
4273	Tibet Urban Development and Investment Co Ltd SHG:600773	86.4%	CN¥3.86 Billion ≈ $564.79 Million	CN¥4.47 Billion	China	CN¥14.79	▼ -3.77%
4274	Pheton Holdings Ltd Class A Ordinary Shares NASDAQ:PTHL	86.4%	$4.09 Million	$4.73 Million	USA	$0.28	▼ -5.73%
4275	NIB Holdings Ltd AU:NHF	86.4%	AU$960.20 Million ≈ $679.40 Million	AU$1.11 Billion	Australia	AU$6.99	▲ +0.58%
4276	LegoChem Biosciences Inc KQ:141080	86.4%	₩432.53 Billion ≈ $293.12 Million	₩500.52 Billion	Korea	₩134500.00	▼ -7.94%
4277	TJGC Group Limited NASDAQ:TJGC	86.4%	$2.04 Million	$2.36 Million	USA	$4.40	▼ -4.97%
4278	Seneca Foods Corp B NASDAQ:SENEB	86.4%	$616.81 Million	$713.86 Million	USA	$158.50	▼ -1.55%
4279	Seneca Foods Corp A NASDAQ:SENEA	86.4%	$616.81 Million	$713.86 Million	USA	$155.85	▼ -0.10%
4280	Juic International TWO:6114	86.4%	NT$1.41 Billion ≈ $44.51 Million	NT$1.63 Billion	Taiwan	NT$29.85	▲ +0.84%
4281	Gibb River Diamonds Limited F:PHO	86.4%	€1.45 Million ≈ $1.70 Million	€1.68 Million	Germany	€0.01	▲ +0.00%
4282	YD More Investments Ltd TA:MRIN	86.4%	ILA353.51 Million ≈ $947.76K	ILA409.23 Million	Israel	ILA4475.00	▲ +0.90%
4283	Smarter Microelectronics (Guangzhou) Co. Ltd. A SHG:688512	86.4%	CN¥1.37 Billion ≈ $200.89 Million	CN¥1.59 Billion	China	CN¥15.23	▲ +5.33%
4284	Puri Global Sukses Tbk Pt JK:PURI	86.4%	Rp95.74 Billion ≈ $5.61 Million	Rp110.85 Billion	Indonesia	Rp139.00	▼ -7.33%
4285	Lexaria Bioscience Corp NASDAQ:LEXXW	86.4%	$3.91 Million	$4.52 Million	USA	$0.00	▼ -77.36%
4286	Peraso Inc NASDAQ:PRSO	86.4%	$3.98 Million	$4.60 Million	USA	$0.91	▲ +1.95%
4287	Orogen Royalties Inc V:OGN	86.3%	CA$26.26 Million ≈ $18.99 Million	CA$30.41 Million	Canada	CA$3.38	▲ +0.00%
4288	B.M.P. PHARMA TRAD (BMP.SG) STU:BMP	86.3%	€7.68 Million ≈ $8.98 Million	€8.90 Million	Germany	€5.20	▲ +4.00%
4289	Luceco plc LSE:LUCE	86.3%	GBX79.50 Million ≈ $9.67K	GBX92.10 Million	UK	GBX264.00	▲ +1.93%
4290	Archer Aviation Inc NYSE:ACHR	86.3%	$1.79 Billion	$2.08 Billion	USA	$5.57	▲ +3.92%
4291	Taiga Building Products Ltd. TO:TBL	86.3%	CA$274.62 Million ≈ $198.66 Million	CA$318.31 Million	Canada	CA$3.80	▲ +0.00%
4292	JNK India Ltd NSE:JNKINDIA	86.3%	Rs4.92 Billion ≈ $53.20 Million	Rs5.70 Billion	India	Rs467.00	▼ -0.89%
4293	GameSparcs Co Ltd TWO:6542	86.2%	NT$686.12 Million ≈ $21.62 Million	NT$795.52 Million	Taiwan	NT$48.00	▲ +0.00%
4294	Optex Systems Holdings, Inc. Common Stock NASDAQ:OPXS	86.2%	$22.69 Billion	$26.30 Billion	USA	$13.01	▲ +4.58%
4295	Ciwen Media Co Ltd SHE:002343	86.2%	CN¥823.22 Million ≈ $120.46 Million	CN¥954.65 Million	China	CN¥4.74	▲ +0.42%
4296	Lustrum Minerals Limited AU:LRM	86.2%	AU$8.17 Million ≈ $5.78 Million	AU$9.47 Million	Australia	AU$0.03	▲ +4.17%
4297	Sacks Parente Golf, Inc. Common Stock NASDAQ:SPGC	86.2%	$5.34 Million	$6.20 Million	USA	$1.80	▲ +0.00%
4298	Astera Labs, Inc. NASDAQ:ALAB	86.2%	$1.29 Billion	$1.49 Billion	USA	$417.07	▲ +11.31%
4299	Spartan Resources Ltd AU:SPR	86.2%	AU$284.21 Million ≈ $201.09 Million	AU$329.68 Million	Australia	AU$2.13	▲ +8.40%
4300	Shenzhen Rapoo Technology SHE:002577	86.2%	CN¥1.02 Billion ≈ $149.25 Million	CN¥1.18 Billion	China	CN¥19.52	▲ +7.85%

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