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
4301 CDT Environmental Technology Investment Holdings Limited ordinary shares
NASDAQ:CDTG 		86.2% $3.78 Million $4.38 Million USA $1.81 ▲ +5.85%
4302 Turkiye Kalkinma Bankasi AS
IS:KLNMA 		86.2% TL7.44 Billion
≈ $166.54 Million 		TL8.63 Billion Turkey TL9.10 ▼ -0.44%
4303 Ag Growth International Inc
TO:AFN 		86.2% CA$277.95 Million
≈ $201.06 Million 		CA$322.53 Million Canada CA$20.69 ▲ +2.12%
4304 Organto Foods Incorporated
V:OGO 		86.2% CA$7.56 Million
≈ $5.47 Million 		CA$8.77 Million Canada CA$0.70 ▲ +2.94%
4305 Madhucon Projects Limited
NSE:MADHUCON 		86.2% Rs-21.03 Billion
≈ $-227.44 Million 		Rs-24.41 Billion India Rs6.36 ▼ -4.07%
4306 Dorsavi Ltd
AU:DVL 		86.1% AU$2.44 Million
≈ $1.73 Million 		AU$2.84 Million Australia AU$0.04 ▲ +2.50%
4307 Thangamayil Jewellery Limited
NSE:THANGAMAYL 		86.1% Rs12.20 Billion
≈ $131.90 Million 		Rs14.16 Billion India Rs5435.70 ▼ -3.50%
4308 Plan Optik AG
F:P4O 		86.1% €11.01 Million
≈ $12.88 Million 		€12.79 Million Germany €9.68 ▲ +3.20%
4309 Shakti Pumps (India) Limited
NSE:SHAKTIPUMP 		86.1% Rs14.01 Billion
≈ $151.50 Million 		Rs16.27 Billion India Rs543.05 ▼ -0.59%
4310 Hi-Trend Tech(Shanghai)Co Ltd
SHG:688391 		86.1% CN¥1.59 Billion
≈ $232.93 Million 		CN¥1.85 Billion China CN¥33.08 ▼ -1.22%
4311 Sakuma Exports Limited
NSE:SAKUMA 		86.1% Rs6.45 Billion
≈ $69.71 Million 		Rs7.49 Billion India Rs1.93 ▲ +0.00%
4312 Shanghai Ganglian E Commerce
SHE:300226 		86.1% CN¥3.56 Billion
≈ $521.48 Million 		CN¥4.14 Billion China CN¥16.82 ▲ +0.06%
4313 Captor Therapeutics S.A.
WAR:CTX 		86.1% zł28.63 Million
≈ $7.88 Million 		zł33.27 Million Poland zł76.50 ▲ +0.66%
4314 Easy Click Worldwide Network Technology Co. Ltd. A
SHE:301171 		86.1% CN¥3.16 Billion
≈ $462.68 Million 		CN¥3.67 Billion China CN¥38.20 ▲ +2.99%
4315 Electrovaya Inc.
NASDAQ:ELVA 		86.0% $51.90 Million $60.32 Million USA $10.42 ▲ +5.25%
4316 Kung Sing Engineering Corp
TW:5521 		86.0% NT$4.77 Billion
≈ $150.31 Million 		NT$5.55 Billion Taiwan NT$10.60 ▼ -0.93%
4317 Personalis Inc
NASDAQ:PSNL 		86.0% $219.15 Million $254.76 Million USA $10.54 ▲ +8.10%
4318 Ridgetech, Inc.
NASDAQ:RDGT 		86.0% $25.62 Million $29.78 Million USA $1.40 ▲ +2.94%
4319 MEGA International Development Co Ltd
TWO:5529 		86.0% NT$1.27 Billion
≈ $40.15 Million 		NT$1.48 Billion Taiwan NT$22.00 ▼ -2.00%
4320 Grosvenor Resource Corp
V:GVR 		86.0% CA$703.40K
≈ $508.83K 		CA$817.84K Canada CA$0.07 ▲ +7.69%
4321 SThree plc
LSE:STEM 		86.0% GBX202.16 Million
≈ $24.60K 		GBX235.10 Million UK GBX170.20 ▲ +2.04%
4322 Nexalin Technology Inc.
NASDAQ:NXL 		86.0% $2.48 Million $2.89 Million USA $0.37 ▼ -6.36%
4323 VANTIVA SA
PA:VANTI 		86.0% €-846.00 Million
≈ $-989.06 Million 		€-984.00 Million France €0.10 ▲ +0.98%
4324 China Silver Group Limited
F:2CS 		86.0% €1.25 Billion
≈ $1.47 Billion 		€1.46 Billion Germany €0.03 ▼ -4.48%
4325 Gold Circuit Electronics Ltd
TW:2368 		86.0% NT$28.78 Billion
≈ $906.84 Million 		NT$33.48 Billion Taiwan NT$1355.00 ▼ -1.09%
4326 Velan Inc.
TO:VLN 		86.0% CA$160.38 Million
≈ $116.02 Million 		CA$186.57 Million Canada CA$16.24 ▲ +1.69%
4327 AtlasClear Holdings, Inc.
NYSE MKT:ATCH 		86.0% $18.64 Million $21.68 Million USA $0.23 ▼ -0.13%
4328 Shelly Group SE
XETRA:SLYG 		86.0% €98.66 Million
≈ $115.34 Million 		€114.78 Million Germany €60.50 ▲ +0.50%
4329 Yutong Heavy Industries Co Ltd
SHG:600817 		86.0% CN¥2.34 Billion
≈ $342.82 Million 		CN¥2.73 Billion China CN¥8.99 ▼ -1.43%
4330 Spacetalk Ltd
AU:SPA 		85.9% AU$-3.66 Million
≈ $-2.59 Million 		AU$-4.26 Million Australia AU$0.09 ▼ -2.30%
4331 Mount Gibson Iron Limited
F:FWQ 		85.9% €469.36 Million
≈ $548.74 Million 		€546.17 Million Germany €0.19 ▲ +2.11%
4332 Global Tax Free Co. Ltd
KQ:204620 		85.9% ₩128.97 Billion
≈ $87.40 Million 		₩150.10 Billion Korea ₩5290.00 ▲ +2.72%
4333 Viva Gold Corp
V:VAU 		85.9% CA$4.41 Million
≈ $3.19 Million 		CA$5.14 Million Canada CA$0.13 ▼ -3.85%
4334 NAPCO Security Technologies Inc
NASDAQ:NSSC 		85.9% $158.77 Million $184.81 Million USA $37.39 ▲ +3.69%
4335 Song Da Urban & Industrial Zone Investment and Development JSC
VN:SJS 		85.9% ₫3.11 Trillion
≈ $118.04 Million 		₫3.62 Trillion Vietnam ₫49250.00 ▲ +0.51%
4336 Kim Hin Joo
KLSE:0210 		85.9% RM58.42 Million
≈ $14.67 Million 		RM68.01 Million Malaysia RM0.10 ▲ +5.26%
4337 Cobra Venture Corp
V:CBV 		85.9% CA$2.39 Million
≈ $1.73 Million 		CA$2.78 Million Canada CA$0.14 ▲ +0.00%
4338 Oxbridge Re Holdings Ltd
NASDAQ:OXBR 		85.9% $5.58 Million $6.49 Million USA $0.95 ▼ -7.30%
4339 Oxbridge Re Holdings Equity Warrant
NASDAQ:OXBRW 		85.9% $5.58 Million $6.49 Million USA $0.09 ▼ -16.04%
4340 Vince Holding Corp
NYSE:VNCE 		85.9% $42.34 Million $49.30 Million USA $2.96 ▲ +0.34%
4341 CETC Energy Joint Stock Co Ltd
SHG:600877 		85.9% CN¥2.12 Billion
≈ $310.35 Million 		CN¥2.47 Billion China CN¥14.16 ▼ -0.28%
4342 Amur Minerals Corporation
LSE:CRTX 		85.9% GBX1.54 Million
≈ $187.88 		GBX1.80 Million UK GBX10.25 ▼ -2.38%
4343 AMUR MINERALS (A7L.SG)
STU:A7L 		85.9% €1.12 Million
≈ $1.32 Million 		€1.31 Million Germany €2.24 ▲ +0.00%
4344 Hangzhou Shenhao Technology Co Ltd
SHE:300853 		85.9% CN¥530.93 Million
≈ $77.69 Million 		CN¥618.25 Million China CN¥30.19 ▲ +3.00%
4345 SMIS Corporation Bhd
KLSE:7132 		85.9% RM69.28 Million
≈ $17.39 Million 		RM80.67 Million Malaysia RM0.56 ▼ -5.08%
4346 Insyde Software
TWO:6231 		85.9% NT$1.00 Billion
≈ $31.54 Million 		NT$1.17 Billion Taiwan NT$277.00 ▲ +2.78%
4347 Asf Group Ltd
AU:AFA 		85.9% AU$1.87 Million
≈ $1.32 Million 		AU$2.17 Million Australia AU$0.06 ▲ +0.00%
4348 Recrusul S/A
SA:RCSL3 		85.9% R$-23.34 Million
≈ $-4.58 Million 		R$-27.19 Million Brazil R$0.36 ▼ -2.70%
4349 Strikepoint Gold Inc
V:SKP 		85.9% CA$1.38 Million
≈ $997.53K 		CA$1.61 Million Canada CA$0.14 ▼ -10.00%
4350 GT Biopharma Inc
NASDAQ:GTBP 		85.8% $6.51 Million $7.58 Million USA $0.51 ▲ +11.98%
4351 Montage Technology Co Ltd
SHG:688008 		85.8% CN¥17.83 Billion
≈ $2.61 Billion 		CN¥20.78 Billion China CN¥269.90 ▲ +2.82%
4352 Ace Digital AS
OL:ACED 		85.8% Nkr43.62 Million
≈ $4.59 Million 		Nkr50.82 Million Norway Nkr0.46 ▼ -8.43%
4353 Ascent Solar Technologies, Inc. Common Stock
NASDAQ:ASTI 		85.8% $14.38 Million $16.75 Million USA $6.22 ▲ +0.48%
4354 Central Industrial Corp
KLSE:8052 		85.8% RM127.57 Million
≈ $32.03 Million 		RM148.64 Million Malaysia RM0.90 ▲ +0.56%
4355 Hong Ho Precision Textile Co Ltd
TW:1446 		85.8% NT$2.43 Billion
≈ $76.53 Million 		NT$2.83 Billion Taiwan NT$16.70 ▼ -0.30%
4356 Farglory Land Development Co Ltd
TW:5522 		85.8% NT$39.51 Billion
≈ $1.24 Billion 		NT$46.04 Billion Taiwan NT$74.40 ▼ -0.80%
4357 He Bei Cheng De LoLo Co Ltd
SHE:000848 		85.8% CN¥3.02 Billion
≈ $441.65 Million 		CN¥3.52 Billion China CN¥7.68 ▲ +0.26%
4358 Zhejiang Xinguang Pharmaceutical Co Ltd
SHE:300519 		85.8% CN¥710.41 Million
≈ $103.95 Million 		CN¥827.95 Million China CN¥12.42 ▼ -1.27%
4359 Galva Technologies Tbk PT
JK:GLVA 		85.8% Rp395.30 Billion
≈ $23.16 Million 		Rp460.70 Billion Indonesia Rp324.00 ▲ +1.25%
4360 Eledon Pharmaceuticals Inc
NASDAQ:ELDN 		85.8% $117.34 Million $136.78 Million USA $3.92 ▲ +5.95%
4361 Fujian Tendering Co. Ltd.
SHE:301136 		85.8% CN¥1.28 Billion
≈ $186.68 Million 		CN¥1.49 Billion China CN¥12.13 ▼ -1.86%
4362 Formosa Prosonic Industries
KLSE:9172 		85.8% RM461.24 Million
≈ $115.80 Million 		RM537.85 Million Malaysia RM0.90 ▼ -0.55%
4363 Nano Dimension Ltd
NASDAQ:NNDM 		85.8% $473.34 Million $551.99 Million USA $1.35 ▲ +0.75%
4364 Lexinfintech Holdings Ltd
NASDAQ:LX 		85.7% $10.34 Billion $12.06 Billion USA $2.00 ▲ +0.00%
4365 Bhagyanagar India Limited
NSE:BHAGYANGR 		85.7% Rs2.21 Billion
≈ $23.87 Million 		Rs2.58 Billion India Rs377.45 ▲ +4.99%
4366 Tera Yatirim Menkul Degerler A.S.
IS:TERA 		85.7% TL608.76 Million
≈ $13.63 Million 		TL710.36 Million Turkey TL162.80 ▲ +0.80%
4367 Riley Gold Corp
V:RLYG 		85.7% CA$2.44 Million
≈ $1.76 Million 		CA$2.84 Million Canada CA$0.75 ▲ +0.00%
4368 Dewata Freight International Tbk PT
JK:DEAL 		85.7% Rp-48.89 Billion
≈ $-2.86 Million 		Rp-57.08 Billion Indonesia Rp6.00 ▲ +0.00%
4369 DAYTHREE DIGITAL BERHAD
KLSE:0281 		85.6% RM62.05 Million
≈ $15.58 Million 		RM72.45 Million Malaysia RM0.12 ▲ +9.52%
4370 TPC CONSOLIDATED LTD.
F:T7P 		85.6% €25.25 Million
≈ $29.52 Million 		€29.49 Million Germany €2.08 ▲ +5.05%
4371 Electrovaya Inc.
TO:ELVA 		85.6% CA$51.80 Million
≈ $37.47 Million 		CA$60.49 Million Canada CA$14.77 ▲ +5.58%
4372 JBDI Holdings Limited Ordinary Shares
NASDAQ:JBDI 		85.6% $3.41 Million $3.98 Million USA $0.64 ▲ +9.83%
4373 CETC Digital Technology Co Ltd
SHG:600850 		85.6% CN¥4.25 Billion
≈ $621.82 Million 		CN¥4.96 Billion China CN¥19.59 ▼ -1.46%
4374 Southwest Securities Co Ltd
SHG:600369 		85.6% CN¥22.03 Billion
≈ $3.22 Billion 		CN¥25.74 Billion China CN¥3.95 ▼ -2.95%
4375 Sensus Healthcare Inc
NASDAQ:SRTS 		85.6% $41.17 Million $48.10 Million USA $2.79 ▲ +2.20%
4376 WW Grainger Inc
NYSE:GWW 		85.6% $3.54 Billion $4.14 Billion USA $1365.41 ▲ +4.14%
4377 Perfect Corp.
NYSE:PERF 		85.6% $133.17 Million $155.62 Million USA $1.68 ▲ +0.60%
4378 International Money Express Inc
NASDAQ:IMXI 		85.6% $260.54 Million $304.53 Million USA $14.32 ▼ -3.57%
4379 Tigaraksa Satria Tbk
JK:TGKA 		85.6% Rp1.97 Trillion
≈ $115.26 Million 		Rp2.30 Trillion Indonesia Rp4940.00 ▲ +0.00%
4380 Suzhou Oriental Semiconductor Co. Ltd. A
SHG:688261 		85.5% CN¥2.52 Billion
≈ $369.00 Million 		CN¥2.95 Billion China CN¥93.70 ▼ -1.88%
4381 Pulsenmore Ltd. Ordinary Shares
NASDAQ:PLSM 		85.5% $71.07 Million $83.09 Million USA $3.45 ▼ -5.61%
4382 Development Investment Construction JSC
VN:DIG 		85.5% ₫8.68 Trillion
≈ $329.94 Million 		₫10.15 Trillion Vietnam ₫13000.00 ▼ -1.14%
4383 Peak Processing Limited
AU:PKP 		85.5% AU$-2.57 Million
≈ $-1.82 Million 		AU$-3.01 Million Australia AU$0.02 ▼ -6.25%
4384 TrueCar Inc
NASDAQ:TRUE 		85.5% $97.66 Million $114.18 Million USA $2.54 ▲ +14.93%
4385 Elauwit Connection, Inc. Common Stock
NASDAQ:ELWT 		85.5% $1.95 Million $2.28 Million USA $5.83 ▲ +5.53%
4386 SSI Securities Corp
VN:SSI 		85.5% ₫27.42 Trillion
≈ $1.04 Billion 		₫32.07 Trillion Vietnam ₫27500.00 ▼ -0.72%
4387 Isgec Heavy Engineering Limited
NSE:ISGEC 		85.5% Rs24.90 Billion
≈ $269.33 Million 		Rs29.13 Billion India Rs925.65 ▲ +0.53%
4388 Bubs Australia Ltd
AU:BUB 		85.5% AU$38.02 Million
≈ $26.90 Million 		AU$44.46 Million Australia AU$0.08 ▼ -1.19%
4389 Gencell Ltd
TA:GNCL 		85.5% ILA3.57 Million
≈ $9.56K 		ILA4.17 Million Israel ILA90.40 ▼ -5.54%
4390 New Trend International Logis-Tech Co Ltd
SHE:300532 		85.5% CN¥1.58 Billion
≈ $230.65 Million 		CN¥1.84 Billion China CN¥6.69 ▼ -0.59%
4391 Ouster, Inc. Common Stock
NYSE:OUST 		85.5% $211.46 Million $247.44 Million USA $24.78 ▼ -4.66%
4392 Airtouch Solar Ltd
TA:ARTS 		85.5% ILA16.84 Million
≈ $45.15K 		ILA19.71 Million Israel ILA30.90 ▼ -0.32%
4393 Everbright Digital Holding Limited Ordinary Shares
NASDAQ:EDHL 		85.4% $1.78 Million $2.08 Million USA $5.58 ▼ -4.94%
4394 Perdana Bangun Pusaka Tbk PT
JK:KONI 		85.4% Rp140.70 Billion
≈ $8.24 Million 		Rp164.68 Billion Indonesia Rp2980.00 ▼ -14.86%
4395 Yuan Jen Enterprises Co Ltd
TW:1725 		85.4% NT$5.67 Billion
≈ $178.67 Million 		NT$6.64 Billion Taiwan NT$37.45 ▲ +9.99%
4396 Lithium Energy Ltd
AU:LEL 		85.4% AU$66.24 Million
≈ $46.87 Million 		AU$77.54 Million Australia AU$0.35 ▲ +0.00%
4397 Windar Photonics Plc
LSE:WPHO 		85.4% GBX8.80 Million
≈ $1.07K 		GBX10.31 Million UK GBX26.50 ▲ +0.00%
4398 Shian Yih Electronic Industry Co Ltd
TWO:3531 		85.4% NT$1.54 Billion
≈ $48.39 Million 		NT$1.80 Billion Taiwan NT$22.65 ▼ -1.95%
4399 Panache Digilife Limited
NSE:PANACHE 		85.4% Rs583.07 Million
≈ $6.31 Million 		Rs682.63 Million India Rs424.15 ▲ +3.15%
4400 Standard Biotools Inc
NASDAQ:LAB 		85.4% $479.25 Million $561.12 Million USA $0.83 ▲ +2.42%