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
4201 Union Pioneer Public Company Limited
BK:UPF 		87.5% ฿281.63 Million
≈ $8.78 Million 		฿321.99 Million Thailand ฿22.50 ▲ +0.45%
4202 LPL Financial Holdings Inc
NASDAQ:LPLA 		87.5% $5.03 Billion $5.76 Billion USA $327.56 ▲ +1.27%
4203 Innovita Biological Technology Co. Ltd. A
SHG:688253 		87.5% CN¥1.83 Billion
≈ $268.21 Million 		CN¥2.10 Billion China CN¥48.70 ▲ +1.18%
4204 Better Life Group Co Ltd
TW:1805 		87.4% NT$1.43 Billion
≈ $45.02 Million 		NT$1.63 Billion Taiwan NT$9.95 ▼ -0.50%
4205 MCLON JEWELLERY Co.Ltd.
SHE:300945 		87.4% CN¥1.52 Billion
≈ $222.37 Million 		CN¥1.74 Billion China CN¥10.56 ▼ -3.39%
4206 Semilux International Ltd. Ordinary Shares
NASDAQ:SELX 		87.4% $220.72 Million $252.59 Million USA $0.02 ▼ -32.30%
4207 BMC Medical Co. Ltd. A
SHE:301367 		87.4% CN¥2.68 Billion
≈ $392.82 Million 		CN¥3.07 Billion China CN¥46.69 ▼ -2.73%
4208 Palred Technologies Limited
NSE:PALREDTEC 		87.4% Rs338.44 Million
≈ $3.66 Million 		Rs387.32 Million India Rs47.46 ▲ +5.00%
4209 Lippo Cikarang Tbk
JK:LPCK 		87.4% Rp5.96 Trillion
≈ $349.14 Million 		Rp6.82 Trillion Indonesia Rp515.00 ▼ -0.96%
4210 3REN Berhad
KLSE:0328 		87.4% RM87.17 Million
≈ $21.89 Million 		RM99.77 Million Malaysia RM0.39 ▼ -1.27%
4211 SMRT Holdings Bhd
KLSE:0117 		87.3% RM88.26 Million
≈ $22.16 Million 		RM101.06 Million Malaysia RM0.17 ▲ +6.25%
4212 Guangdong LingXiao Pump Industry Co Ltd
SHE:002884 		87.3% CN¥1.98 Billion
≈ $290.16 Million 		CN¥2.27 Billion China CN¥15.28 ▼ -0.91%
4213 Orogen Royalties Inc
V:OGN 		87.3% CA$30.04 Million
≈ $21.73 Million 		CA$34.40 Million Canada CA$4.00 ▲ +2.04%
4214 Varex Imaging Corp
NASDAQ:VREX 		87.3% $445.70 Million $510.50 Million USA $18.47 ▲ +0.44%
4215 Hangzhou DPtech Technologies Co Ltd
SHE:300768 		87.3% CN¥2.96 Billion
≈ $433.85 Million 		CN¥3.40 Billion China CN¥14.54 ▼ -2.61%
4216 ATOSS Software SE
XETRA:AOF 		87.3% €76.11 Million
≈ $88.98 Million 		€87.19 Million Germany €89.50 ▲ +2.64%
4217 Kirklands Inc
NASDAQ:KIRK 		87.3% $-14.16 Million $-16.22 Million USA $1.66 ▲ +0.00%
4218 Southern Score Builders Berhad
KLSE:0045 		87.3% RM179.12 Million
≈ $44.97 Million 		RM205.21 Million Malaysia RM0.64 ▼ -1.55%
4219 Nextnav Acquisition Corp
NASDAQ:NN 		87.3% $291.96 Million $334.50 Million USA $10.71 ▼ -0.28%
4220 Perdana Bangun Pusaka Tbk PT
JK:KONI 		87.3% Rp159.15 Billion
≈ $9.33 Million 		Rp182.36 Billion Indonesia Rp1710.00 ▼ -5.00%
4221 DOMESCO Medical Import Export JSC
VN:DMC 		87.3% ₫1.46 Trillion
≈ $55.56 Million 		₫1.68 Trillion Vietnam ₫54000.00 ▲ +0.75%
4222 Ricardo
LSE:RCDO 		87.3% GBX160.40 Million
≈ $19.52K 		GBX183.80 Million UK GBX430.00 ▲ +0.00%
4223 Wilmar Cahaya Indonesia Tbk
JK:CEKA 		87.3% Rp1.73 Trillion
≈ $101.22 Million 		Rp1.98 Trillion Indonesia Rp2180.00 ▲ +0.93%
4224 Gfinity PLC
LSE:GFIN 		87.3% GBX388.75K
≈ $47.30 		GBX445.53K UK GBX0.05 ▲ +4.26%
4225 Nature Wood Group Limited American Depositary Shares
NASDAQ:NWGL 		87.2% $3.29 Million $3.77 Million USA $0.22 ▼ -15.00%
4226 Vista Gold Corporation
NYSE MKT:VGZ 		87.2% $12.79 Million $14.66 Million USA $2.24 ▲ +1.36%
4227 Guangxi Liuzhou Pharm Co Ltd
SHG:603368 		87.2% CN¥7.10 Billion
≈ $1.04 Billion 		CN¥8.14 Billion China CN¥15.52 ▼ -0.39%
4228 Advanced Information Technology Public Company Limited
BK:AIT 		87.2% ฿3.38 Billion
≈ $105.49 Million 		฿3.88 Billion Thailand ฿4.76 ▲ +0.00%
4229 Jacob Finance And Investments Ltd
TA:JCFN 		87.2% ILA237.33 Million
≈ $636.27K 		ILA272.17 Million Israel ILA2822.00 ▲ +1.22%
4230 Nantong Chaoda Equipment Co.Ltd.
SHE:301186 		87.2% CN¥1.41 Billion
≈ $206.40 Million 		CN¥1.62 Billion China CN¥31.28 ▲ +4.27%
4231 MMS Ventures Bhd
KLSE:0113 		87.2% RM52.97 Million
≈ $13.30 Million 		RM60.75 Million Malaysia RM0.30 ▼ -1.67%
4232 Talkspace Inc
NASDAQ:TALK 		87.2% $95.10 Million $109.11 Million USA $13.55 ▼ -1.45%
4233 ChinaEtek Service & Technology Co. Ltd.
SHE:301208 		87.1% CN¥1.33 Billion
≈ $194.58 Million 		CN¥1.53 Billion China CN¥29.03 ▼ -3.46%
4234 Mitra Angkasa Sejahtera PT Tbk
JK:BAUT 		87.1% Rp146.21 Billion
≈ $8.57 Million 		Rp167.81 Billion Indonesia Rp31.00 ▼ -6.06%
4235 Discovery-Corp Enterprises Inc.
V:DCY 		87.1% CA$195.46K
≈ $141.39K 		CA$224.38K Canada CA$0.03 ▲ +0.00%
4236 Avalyn Pharma Inc. Common Stock
NASDAQ:AVLN 		87.1% $346.96 Million $398.35 Million USA $24.64 ▲ +4.01%
4237 Veeva Systems Inc Class A
NYSE:VEEV 		87.1% $6.36 Billion $7.30 Billion USA $313.03 ▲ +5.27%
4238 Banco Products (I) Limited
NSE:BANCOINDIA 		87.1% Rs14.23 Billion
≈ $153.93 Million 		Rs16.34 Billion India Rs602.15 ▲ +0.22%
4239 Oakridge International Ltd
AU:OAK 		87.1% AU$1.19 Million
≈ $838.74K 		AU$1.36 Million Australia AU$0.08 ▲ +0.00%
4240 Hurco Companies Inc
NASDAQ:HURC 		87.1% $173.06 Million $198.79 Million USA $20.80 ▲ +0.14%
4241 Tatung System Technologies
TWO:8099 		87.0% NT$1.54 Billion
≈ $48.38 Million 		NT$1.76 Billion Taiwan NT$64.80 ▲ +2.86%
4242 NINGBO HENGSHUAI Co. LTD.
SHE:300969 		87.0% CN¥1.20 Billion
≈ $176.04 Million 		CN¥1.38 Billion China CN¥59.90 ▼ -6.84%
4243 Aeva Technologies, Inc. Common Stock
NYSE:AEVA 		87.0% $59.88 Million $68.81 Million USA $16.47 ▲ +0.00%
4244 Aztek Teknoloji Urunleri Ticaret A.S.
IS:AZTEK 		87.0% TL1.86 Billion
≈ $41.71 Million 		TL2.14 Billion Turkey TL2.80 ▼ -1.41%
4245 IQ Group Holdings Bhd
KLSE:5107 		87.0% RM106.00 Million
≈ $26.61 Million 		RM121.83 Million Malaysia RM0.40 ▲ +12.68%
4246 Marvel Gold Ltd
AU:MVL 		87.0% AU$3.24 Million
≈ $2.29 Million 		AU$3.73 Million Australia AU$0.01 ▼ -14.29%
4247 Epiminder Ltd
AU:EPI 		87.0% AU$87.21 Million
≈ $61.70 Million 		AU$100.27 Million Australia AU$0.29 ▲ +1.79%
4248 Dalian Bio-Chem Co Ltd
SHG:603360 		86.9% CN¥1.79 Billion
≈ $261.26 Million 		CN¥2.05 Billion China CN¥11.68 ▼ -5.58%
4249 Eastcompeace Technology Co Ltd
SHE:002017 		86.9% CN¥1.55 Billion
≈ $226.42 Million 		CN¥1.78 Billion China CN¥13.28 ▼ -2.71%
4250 AS Merko Ehitus
F:MKS 		86.9% €230.13 Million
≈ $269.04 Million 		€264.74 Million Germany €26.75 ▲ +0.00%
4251 Yankey Engineering Co Ltd
TW:6691 		86.9% NT$5.18 Billion
≈ $163.07 Million 		NT$5.96 Billion Taiwan NT$701.00 ▼ -4.50%
4252 Imago Mulia Persada Tbk PT
JK:LFLO 		86.9% Rp78.61 Billion
≈ $4.61 Million 		Rp90.48 Billion Indonesia Rp540.00 ▲ +0.00%
4253 MPAY S.A. ZY-50
F:8NJ 		86.9% €14.64 Million
≈ $17.11 Million 		€16.85 Million Germany €0.06 ▲ +1.79%
4254 DrayTek Corp
TW:6216 		86.9% NT$1.42 Billion
≈ $44.85 Million 		NT$1.64 Billion Taiwan NT$19.15 ▼ -1.29%
4255 QuantumCTek Co Ltd
SHG:688027 		86.9% CN¥2.80 Billion
≈ $409.52 Million 		CN¥3.22 Billion China CN¥284.60 ▼ -2.16%
4256 Grand Vision Media Holdings PLC
LSE:GVMH 		86.9% GBX-41.55 Million
≈ $-5.05K 		GBX-47.82 Million UK GBX0.60 ▲ +0.00%
4257 WinVest Acquisition Corp
NASDAQ:WINV 		86.8% $-5.81 Million $-6.69 Million USA $12.53 ▲ +0.00%
4258 Romios Gold Resources Inc.
V:RG 		86.8% CA$76.82K
≈ $55.57K 		CA$88.47K Canada CA$0.67 ▲ +1.52%
4259 Identi Healthcare Ltd
TA:IDNT 		86.8% ILA6.47 Million
≈ $17.36K 		ILA7.46 Million Israel ILA168.40 ▲ +0.24%
4260 Lexicon Pharmaceuticals Inc
NASDAQ:LXRX 		86.8% $176.13 Million $202.86 Million USA $1.65 ▲ +3.12%
4261 Intensity Therapeutics, Inc. Common stock
NASDAQ:INTS 		86.8% $8.66 Million $9.98 Million USA $3.38 ▼ -1.17%
4262 Omada Health, Inc. Common Stock
NASDAQ:OMDA 		86.8% $219.43 Million $252.74 Million USA $18.67 ▲ +2.47%
4263 D-Box Technologies Inc.
TO:DBO 		86.8% CA$20.02 Million
≈ $14.48 Million 		CA$23.05 Million Canada CA$1.19 ▲ +1.71%
4264 I Synergy Group Ltd
AU:IS3 		86.8% AU$-869.00K
≈ $-614.87K 		AU$-1.00 Million Australia AU$0.14 ▲ +0.00%
4265 C4 Therapeutics Inc
NASDAQ:CCCC 		86.8% $214.66 Million $247.26 Million USA $2.78 ▲ +6.51%
4266 Yowie Group Ltd
AU:YOW 		86.8% AU$8.88 Million
≈ $6.28 Million 		AU$10.22 Million Australia AU$0.01 ▲ +0.00%
4267 Zhihu Inc ADR
NYSE:ZH 		86.8% $3.65 Billion $4.21 Billion USA $3.46 ▼ -7.49%
4268 Alam Maritim Resources Bhd
KLSE:5115 		86.8% RM76.73 Million
≈ $19.27 Million 		RM88.40 Million Malaysia RM0.22 ▲ +2.38%
4269 Entech SE SAS
PA:ALESE 		86.8% €24.26 Million
≈ $28.36 Million 		€27.95 Million France €9.74 ▲ +0.83%
4270 Jilin Jian Yisheng Pharmaceutical Co Ltd
SHE:002566 		86.8% CN¥2.04 Billion
≈ $297.87 Million 		CN¥2.35 Billion China CN¥6.73 ▼ -1.75%
4271 Panca Anugrah Wisesa Tbk PT
JK:MGLV 		86.8% Rp126.88 Billion
≈ $7.43 Million 		Rp146.23 Billion Indonesia Rp12700.00 ▼ -2.31%
4272 Cicor Technologies Ltd
SW:CICN 		86.8% CHF129.94 Million
≈ $164.28 Million 		CHF149.76 Million Switzerland CHF134.80 ▼ -4.26%
4273 Giga Media Ltd
NASDAQ:GIGM 		86.8% $31.59 Million $36.41 Million USA $1.28 ▲ +2.40%
4274 Tah Kong Chemical Industrial
TWO:4706 		86.7% NT$1.26 Billion
≈ $39.79 Million 		NT$1.46 Billion Taiwan NT$39.25 ▲ +2.48%
4275 Silvano Fashion Group AS
WAR:SFG 		86.7% zł70.37 Million
≈ $19.37 Million 		zł81.12 Million Poland zł5.00 ▲ +0.00%
4276 Supply Network Ltd
AU:SNL 		86.7% AU$139.25 Million
≈ $98.53 Million 		AU$160.54 Million Australia AU$34.01 ▲ +0.15%
4277 Dlaboratory Sweden AB
ST:DLAB 		86.7% Skr30.11 Million
≈ $3.24 Million 		Skr34.71 Million Sweden Skr3.60 ▲ +0.00%
4278 Mg Internation
PA:ALMGI 		86.7% €29.51 Million
≈ $34.50 Million 		€34.03 Million France €2.38 ▲ +0.00%
4279 Ocean Vantage Holdings Bhd
KLSE:0220 		86.7% RM64.39 Million
≈ $16.17 Million 		RM74.25 Million Malaysia RM0.24 ▲ +0.00%
4280 Mercury Securities Group Berhad
KLSE:0285 		86.7% RM156.22 Million
≈ $39.22 Million 		RM180.16 Million Malaysia RM0.27 ▲ +0.00%
4281 Kuen Chaang Uppertech
TWO:6265 		86.7% NT$1.42 Billion
≈ $44.73 Million 		NT$1.64 Billion Taiwan NT$45.00 ▼ -4.66%
4282 Evergent Investments SA
RO:EVER 		86.7% RON3.14 Billion
≈ $721.58 Million 		RON3.63 Billion Romania RON3.40 ▲ +0.59%
4283 ABERA BIOSCIENCE AB
F:8WK 		86.7% €20.36 Million
≈ $23.80 Million 		€23.48 Million Germany €0.59 ▲ +5.36%
4284 Upergy
PA:ALUPG 		86.7% €10.83 Million
≈ $12.66 Million 		€12.49 Million France €1.64 ▲ +0.00%
4285 Cachet Pharmaceutical Co Ltd
SHE:002462 		86.7% CN¥5.12 Billion
≈ $748.76 Million 		CN¥5.90 Billion China CN¥11.88 ▼ -1.82%
4286 Covalon Technologies Ltd.
V:COV 		86.7% CA$22.87 Million
≈ $16.54 Million 		CA$26.39 Million Canada CA$4.04 ▲ +2.54%
4287 Triad Group PLC
LSE:TRD 		86.7% GBX4.01 Million
≈ $488.39 		GBX4.63 Million UK GBX390.00 ▼ -1.27%
4288 Thye Ming Industrial Co Ltd
TW:9927 		86.7% NT$4.65 Billion
≈ $146.51 Million 		NT$5.37 Billion Taiwan NT$60.10 ▼ -0.99%
4289 Shenzhen Rapoo Technology
SHE:002577 		86.6% CN¥1.02 Billion
≈ $148.74 Million 		CN¥1.17 Billion China CN¥20.89 ▼ -2.88%
4290 Hang Feng Technology Innovation Co., Ltd.
NASDAQ:FOFO 		86.6% $7.41 Million $8.55 Million USA $2.16 ▲ +2.86%
4291 Captivision Inc
NASDAQ:CAPT 		86.6% $-47.04 Million $-54.29 Million USA $0.00 ▼ -95.35%
4292 ATOSS Software SE
F:AOF 		86.6% €58.74 Million
≈ $68.68 Million 		€67.81 Million Germany €77.20 ▼ -0.77%
4293 Bio-Gene Technology Ltd
AU:BGT 		86.6% AU$1.01 Million
≈ $715.16K 		AU$1.17 Million Australia AU$0.01 ▼ -7.14%
4294 Transgene SA
PA:TNG 		86.6% €105.45 Million
≈ $123.28 Million 		€121.73 Million France €0.68 ▼ -1.16%
4295 Ams AG
SW:AMS 		86.6% CHF621.00 Million
≈ $785.11 Million 		CHF717.00 Million Switzerland CHF18.25 ▼ -6.55%
4296 Curexo Inc
KQ:060280 		86.6% ₩81.66 Billion
≈ $55.34 Million 		₩94.30 Billion Korea ₩7240.00 ▼ -6.58%
4297 Sino-Argi Leading Biosciences
SHG:603970 		86.6% CN¥1.54 Billion
≈ $225.82 Million 		CN¥1.78 Billion China CN¥10.78 ▼ -4.18%
4298 Genetic Signatures Ltd
AU:GSS 		86.6% AU$38.18 Million
≈ $27.01 Million 		AU$44.09 Million Australia AU$0.08 ▼ -3.61%
4299 INFOM
KLSE:0265 		86.6% RM140.41 Million
≈ $35.25 Million 		RM162.17 Million Malaysia RM1.83 ▼ -1.08%
4300 Wrap Technologies Inc
NASDAQ:WRAP 		86.6% $11.55 Million $13.35 Million USA $1.37 ▲ +6.64%