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.

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Rank	Company	WC/NA Ratio	Working Capital	Net Assets	Country	Price	24h Change
4201	SMRT Holdings Bhd KLSE:0117	87.3%	RM88.26 Million ≈ $22.16 Million	RM101.06 Million	Malaysia	RM0.21	▼ -2.38%
4202	Orogen Royalties Inc V:OGN	87.3%	CA$30.04 Million ≈ $21.73 Million	CA$34.40 Million	Canada	CA$4.95	▼ -7.48%
4203	Varex Imaging Corp NASDAQ:VREX	87.3%	$445.70 Million	$510.50 Million	USA	$18.49	▲ +0.05%
4204	Hangzhou DPtech Technologies Co Ltd SHE:300768	87.3%	CN¥2.96 Billion ≈ $433.85 Million	CN¥3.40 Billion	China	CN¥14.70	▲ +0.96%
4205	Kirklands Inc NASDAQ:KIRK	87.3%	$-14.16 Million	$-16.22 Million	USA	$1.66	▲ +0.00%
4206	Southern Score Builders Berhad KLSE:0045	87.3%	RM179.12 Million ≈ $44.97 Million	RM205.21 Million	Malaysia	RM0.60	▲ +2.56%
4207	DOMESCO Medical Import Export JSC VN:DMC	87.3%	₫1.46 Trillion ≈ $55.56 Million	₫1.68 Trillion	Vietnam	₫60000.00	▲ +5.63%
4208	Ricardo LSE:RCDO	87.3%	GBX160.40 Million ≈ $19.52K	GBX183.80 Million	UK	GBX430.00	▲ +0.23%
4209	Wilmar Cahaya Indonesia Tbk JK:CEKA	87.3%	Rp1.73 Trillion ≈ $101.22 Million	Rp1.98 Trillion	Indonesia	Rp2180.00	▲ +0.00%
4210	MMS Ventures Bhd KLSE:0113	87.3%	RM53.86 Million ≈ $13.52 Million	RM61.72 Million	Malaysia	RM0.30	▼ -1.64%
4211	Nature Wood Group Limited American Depositary Shares NASDAQ:NWGL	87.2%	$3.29 Million	$3.77 Million	USA	$0.83	▼ -2.31%
4212	Vista Gold Corporation NYSE MKT:VGZ	87.2%	$12.79 Million	$14.66 Million	USA	$2.24	▲ +1.36%
4213	Guangxi Liuzhou Pharm Co Ltd SHG:603368	87.2%	CN¥7.10 Billion ≈ $1.04 Billion	CN¥8.14 Billion	China	CN¥15.98	▲ +0.50%
4214	Advanced Information Technology Public Company Limited BK:AIT	87.2%	฿3.38 Billion ≈ $105.49 Million	฿3.88 Billion	Thailand	฿4.84	▲ +0.00%
4215	Jacob Finance And Investments Ltd TA:JCFN	87.2%	ILA237.33 Million ≈ $636.27K	ILA272.17 Million	Israel	ILA2818.00	▼ -1.47%
4216	Nantong Chaoda Equipment Co.Ltd. SHE:301186	87.2%	CN¥1.41 Billion ≈ $206.40 Million	CN¥1.62 Billion	China	CN¥34.60	▲ +4.34%
4217	Talkspace Inc NASDAQ:TALK	87.2%	$95.10 Million	$109.11 Million	USA	$16.50	▲ +3.13%
4218	ChinaEtek Service & Technology Co. Ltd. SHE:301208	87.1%	CN¥1.33 Billion ≈ $194.58 Million	CN¥1.53 Billion	China	CN¥30.92	▲ +1.38%
4219	FMS Enterprises Migun Ltd TA:FBRT	87.1%	ILA482.39 Million ≈ $1.29 Million	ILA553.74 Million	Israel	ILA15690.00	▲ +1.62%
4220	Discovery-Corp Enterprises Inc. V:DCY	87.1%	CA$195.46K ≈ $141.39K	CA$224.38K	Canada	CA$0.03	▼ -40.00%
4221	Veeva Systems Inc Class A NYSE:VEEV	87.1%	$6.36 Billion	$7.30 Billion	USA	$282.13	▲ +15.20%
4222	Banco Products (I) Limited NSE:BANCOINDIA	87.1%	Rs14.23 Billion ≈ $153.93 Million	Rs16.34 Billion	India	Rs623.65	▼ -0.67%
4223	Cheryong Industrial Co.Ltd KQ:147830	87.1%	₩71.87 Billion ≈ $48.70 Million	₩82.53 Billion	Korea	₩7110.00	▲ +1.72%
4224	TriMas Corporation NASDAQ:TRS	87.1%	$1.26 Billion	$1.45 Billion	USA	$39.58	▼ -1.40%
4225	Smartoptics Group AS OL:SMOP	87.1%	Nkr22.98 Million ≈ $2.42 Million	Nkr26.39 Million	Norway	Nkr45.60	▲ +0.88%
4226	Hurco Companies Inc NASDAQ:HURC	87.1%	$173.06 Million	$198.79 Million	USA	$22.52	▼ -1.70%
4227	Tatung System Technologies TWO:8099	87.0%	NT$1.54 Billion ≈ $48.38 Million	NT$1.76 Billion	Taiwan	NT$62.90	▲ +2.28%
4228	NINGBO HENGSHUAI Co. LTD. SHE:300969	87.0%	CN¥1.20 Billion ≈ $176.04 Million	CN¥1.38 Billion	China	CN¥77.41	▲ +5.06%
4229	Aeva Technologies, Inc. Common Stock NYSE:AEVA	87.0%	$59.88 Million	$68.81 Million	USA	$16.47	▲ +1.79%
4230	Aztek Teknoloji Urunleri Ticaret A.S. IS:AZTEK	87.0%	TL1.86 Billion ≈ $41.71 Million	TL2.14 Billion	Turkey	TL3.85	▲ +1.05%
4231	IQ Group Holdings Bhd KLSE:5107	87.0%	RM106.00 Million ≈ $26.61 Million	RM121.83 Million	Malaysia	RM0.40	▼ -12.22%
4232	Marvel Gold Ltd AU:MVL	87.0%	AU$3.24 Million ≈ $2.29 Million	AU$3.73 Million	Australia	AU$0.01	▼ -7.69%
4233	Epiminder Ltd AU:EPI	87.0%	AU$87.21 Million ≈ $61.70 Million	AU$100.27 Million	Australia	AU$0.37	▲ +1.39%
4234	Kulicke and Soffa Industries Inc F:KU1	86.9%	€717.34 Million ≈ $838.64 Million	€825.03 Million	Germany	€76.00	▲ +5.56%
4235	Dalian Bio-Chem Co Ltd SHG:603360	86.9%	CN¥1.79 Billion ≈ $261.26 Million	CN¥2.05 Billion	China	CN¥13.82	▲ +1.39%
4236	Eastcompeace Technology Co Ltd SHE:002017	86.9%	CN¥1.55 Billion ≈ $226.42 Million	CN¥1.78 Billion	China	CN¥16.75	▲ +1.64%
4237	Adicet Bio Inc NASDAQ:ACET	86.9%	$121.77 Million	$140.06 Million	USA	$9.01	▲ +0.67%
4238	Jean Co Ltd TW:2442	86.9%	NT$7.41 Billion ≈ $233.60 Million	NT$8.53 Billion	Taiwan	NT$19.65	▼ -0.25%
4239	AS Merko Ehitus F:MKS	86.9%	€230.13 Million ≈ $269.04 Million	€264.74 Million	Germany	€27.00	▲ +1.12%
4240	DUKE Robotics Corp. Common Stock NASDAQ:DUKR	86.9%	$-498.00K	$-573.00K	USA	$5.50	▼ -2.14%
4241	Yankey Engineering Co Ltd TW:6691	86.9%	NT$5.18 Billion ≈ $163.07 Million	NT$5.96 Billion	Taiwan	NT$625.00	▲ +0.00%
4242	Imago Mulia Persada Tbk PT JK:LFLO	86.9%	Rp78.61 Billion ≈ $4.61 Million	Rp90.48 Billion	Indonesia	Rp525.00	▼ -0.94%
4243	MPAY S.A. ZY-50 F:8NJ	86.9%	€14.64 Million ≈ $17.11 Million	€16.85 Million	Germany	€0.03	▲ +2.68%
4244	DrayTek Corp TW:6216	86.9%	NT$1.42 Billion ≈ $44.85 Million	NT$1.64 Billion	Taiwan	NT$21.00	▼ -0.47%
4245	QuantumCTek Co Ltd SHG:688027	86.9%	CN¥2.80 Billion ≈ $409.52 Million	CN¥3.22 Billion	China	CN¥390.72	▲ +2.08%
4246	Dillard's, Inc. NYSE:DDS	86.9%	$1.76 Billion	$2.03 Billion	USA	$630.71	▼ -0.21%
4247	Grand Vision Media Holdings PLC LSE:GVMH	86.9%	GBX-41.55 Million ≈ $-5.05K	GBX-47.82 Million	UK	GBX0.60	▲ +0.00%
4248	Anker Innovations Technology Co Ltd SHE:300866	86.9%	CN¥9.85 Billion ≈ $1.44 Billion	CN¥11.34 Billion	China	CN¥126.20	▲ +1.05%
4249	WinVest Acquisition Corp NASDAQ:WINV	86.8%	$-5.81 Million	$-6.69 Million	USA	$12.53	▲ +0.00%
4250	Romios Gold Resources Inc. V:RG	86.8%	CA$76.82K ≈ $55.57K	CA$88.47K	Canada	CA$0.67	▲ +1.52%
4251	Identi Healthcare Ltd TA:IDNT	86.8%	ILA6.47 Million ≈ $17.36K	ILA7.46 Million	Israel	ILA175.90	▲ +1.85%
4252	PDZ Holdings Bhd KLSE:6254	86.8%	RM86.50 Million ≈ $21.72 Million	RM99.61 Million	Malaysia	RM0.03	▲ +0.00%
4253	Lexicon Pharmaceuticals Inc NASDAQ:LXRX	86.8%	$176.13 Million	$202.86 Million	USA	$2.32	▲ +0.43%
4254	Intensity Therapeutics, Inc. Common stock NASDAQ:INTS	86.8%	$8.66 Million	$9.98 Million	USA	$4.27	▼ -5.74%
4255	Omada Health, Inc. Common Stock NASDAQ:OMDA	86.8%	$219.43 Million	$252.74 Million	USA	$24.27	▲ +1.29%
4256	D-Box Technologies Inc. TO:DBO	86.8%	CA$20.02 Million ≈ $14.48 Million	CA$23.05 Million	Canada	CA$1.10	▼ -0.90%
4257	I Synergy Group Ltd AU:IS3	86.8%	AU$-869.00K ≈ $-614.87K	AU$-1.00 Million	Australia	AU$0.16	▲ +0.00%
4258	Yowie Group Ltd AU:YOW	86.8%	AU$8.88 Million ≈ $6.28 Million	AU$10.22 Million	Australia	AU$0.01	▲ +0.00%
4259	Zhihu Inc ADR NYSE:ZH	86.8%	$3.65 Billion	$4.21 Billion	USA	$3.46	▼ -7.49%
4260	Alam Maritim Resources Bhd KLSE:5115	86.8%	RM76.73 Million ≈ $19.27 Million	RM88.40 Million	Malaysia	RM0.26	▼ -1.92%
4261	Entech SE SAS PA:ALESE	86.8%	€24.26 Million ≈ $28.36 Million	€27.95 Million	France	€10.00	▼ -2.91%
4262	Jilin Jian Yisheng Pharmaceutical Co Ltd SHE:002566	86.8%	CN¥2.04 Billion ≈ $297.87 Million	CN¥2.35 Billion	China	CN¥7.00	▲ +0.00%
4263	Panca Anugrah Wisesa Tbk PT JK:MGLV	86.8%	Rp126.88 Billion ≈ $7.43 Million	Rp146.23 Billion	Indonesia	Rp12125.00	▲ +2.75%
4264	Cicor Technologies Ltd SW:CICN	86.8%	CHF129.94 Million ≈ $164.28 Million	CHF149.76 Million	Switzerland	CHF131.20	▲ +1.08%
4265	Giga Media Ltd NASDAQ:GIGM	86.8%	$31.59 Million	$36.41 Million	USA	$1.45	▲ +1.39%
4266	Tah Kong Chemical Industrial TWO:4706	86.7%	NT$1.26 Billion ≈ $39.79 Million	NT$1.46 Billion	Taiwan	NT$33.00	▲ +2.17%
4267	Tribhovandas Bhimji Zaveri Limited NSE:TBZ	86.7%	Rs6.04 Billion ≈ $65.29 Million	Rs6.96 Billion	India	Rs306.10	▲ +0.10%
4268	Silvano Fashion Group AS WAR:SFG	86.7%	zł70.37 Million ≈ $19.37 Million	zł81.12 Million	Poland	zł4.37	▼ -0.91%
4269	Libas Consumer Products Limited NSE:LIBAS	86.7%	Rs715.66 Million ≈ $7.74 Million	Rs825.16 Million	India	Rs10.47	▼ -1.69%
4270	Ocean Vantage Holdings Bhd KLSE:0220	86.7%	RM64.39 Million ≈ $16.17 Million	RM74.25 Million	Malaysia	RM0.25	▼ -2.00%
4271	Mercury Securities Group Berhad KLSE:0285	86.7%	RM156.22 Million ≈ $39.22 Million	RM180.16 Million	Malaysia	RM0.28	▲ +0.00%
4272	Ucloudlink Group Inc NASDAQ:UCL	86.7%	$22.32 Million	$25.75 Million	USA	$0.39	▼ -0.87%
4273	Kuen Chaang Uppertech TWO:6265	86.7%	NT$1.42 Billion ≈ $44.73 Million	NT$1.64 Billion	Taiwan	NT$58.10	▼ -0.85%
4274	Evergent Investments SA RO:EVER	86.7%	RON3.14 Billion ≈ $721.58 Million	RON3.63 Billion	Romania	RON3.52	▲ +0.86%
4275	Hangzhou SDIC Microelectronics Inc. A SHG:688130	86.7%	CN¥1.07 Billion ≈ $156.88 Million	CN¥1.24 Billion	China	CN¥23.85	▲ +3.07%
4276	ABERA BIOSCIENCE AB F:8WK	86.7%	€20.36 Million ≈ $23.80 Million	€23.48 Million	Germany	€0.68	▼ -4.23%
4277	Upergy PA:ALUPG	86.7%	€10.83 Million ≈ $12.66 Million	€12.49 Million	France	€1.74	▲ +0.00%
4278	Cachet Pharmaceutical Co Ltd SHE:002462	86.7%	CN¥5.12 Billion ≈ $748.76 Million	CN¥5.90 Billion	China	CN¥12.29	▼ -0.57%
4279	Covalon Technologies Ltd. V:COV	86.7%	CA$22.87 Million ≈ $16.54 Million	CA$26.39 Million	Canada	CA$2.93	▲ +27.95%
4280	Triad Group PLC LSE:TRD	86.7%	GBX4.01 Million ≈ $488.39	GBX4.63 Million	UK	GBX410.00	▲ +0.00%
4281	Thye Ming Industrial Co Ltd TW:9927	86.7%	NT$4.65 Billion ≈ $146.51 Million	NT$5.37 Billion	Taiwan	NT$69.30	▲ +0.00%
4282	Rayence Co. Ltd KQ:228850	86.7%	₩205.68 Billion ≈ $139.39 Million	₩237.37 Billion	Korea	₩7700.00	▲ +2.53%
4283	Shenzhen Rapoo Technology SHE:002577	86.6%	CN¥1.02 Billion ≈ $148.74 Million	CN¥1.17 Billion	China	CN¥19.37	▲ +1.31%
4284	Hang Feng Technology Innovation Co., Ltd. NASDAQ:FOFO	86.6%	$7.41 Million	$8.55 Million	USA	$2.42	▼ -4.91%
4285	Captivision Inc NASDAQ:CAPT	86.6%	$-47.04 Million	$-54.29 Million	USA	$0.00	▼ -95.35%
4286	ATOSS Software SE F:AOF	86.6%	€58.74 Million ≈ $68.68 Million	€67.81 Million	Germany	€77.20	▼ -0.77%
4287	Bio-Gene Technology Ltd AU:BGT	86.6%	AU$1.01 Million ≈ $715.16K	AU$1.17 Million	Australia	AU$0.02	▼ -5.26%
4288	Transgene SA PA:TNG	86.6%	€105.45 Million ≈ $123.28 Million	€121.73 Million	France	€0.81	▼ -0.49%
4289	Ams AG SW:AMS	86.6%	CHF621.00 Million ≈ $785.11 Million	CHF717.00 Million	Switzerland	CHF18.16	▲ +2.08%
4290	Curexo Inc KQ:060280	86.6%	₩81.66 Billion ≈ $55.34 Million	₩94.30 Billion	Korea	₩8860.00	▲ +0.11%
4291	Sino-Argi Leading Biosciences SHG:603970	86.6%	CN¥1.54 Billion ≈ $225.82 Million	CN¥1.78 Billion	China	CN¥11.20	▲ +2.47%
4292	Genetic Signatures Ltd AU:GSS	86.6%	AU$38.18 Million ≈ $27.01 Million	AU$44.09 Million	Australia	AU$0.09	▲ +4.82%
4293	INFOM KLSE:0265	86.6%	RM140.41 Million ≈ $35.25 Million	RM162.17 Million	Malaysia	RM1.60	▲ +1.27%
4294	Carlisle Companies Incorporated NYSE:CSL	86.6%	$1.43 Billion	$1.65 Billion	USA	$360.74	▼ -1.36%
4295	Alkim Kagit Sanayi ve Ticaret AS IS:ALKA	86.5%	TL126.10 Million ≈ $2.82 Million	TL145.72 Million	Turkey	TL8.39	▲ +0.60%
4296	Feytech Holdings Berhad KLSE:5322	86.5%	RM217.91 Million ≈ $54.71 Million	RM251.85 Million	Malaysia	RM0.23	▲ +2.22%
4297	Eagle Plains Resources Ltd. V:EPL	86.5%	CA$11.48 Million ≈ $8.31 Million	CA$13.27 Million	Canada	CA$0.19	▲ +2.70%
4298	GMR Power and Urban Infra Limited NSE:GMRP&UI	86.5%	Rs18.24 Billion ≈ $197.26 Million	Rs21.09 Billion	India	Rs94.54	▼ -0.55%
4299	PC Jeweller Limited NSE:PCJEWELLER	86.5%	Rs70.71 Billion ≈ $764.69 Million	Rs81.74 Billion	India	Rs11.01	▼ -1.96%
4300	Globlex Holding Management Public Company Limited BK:GBX	86.5%	฿1.16 Billion ≈ $36.15 Million	฿1.34 Billion	Thailand	฿0.77	▲ +10.00%

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