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
4301 Traeger Inc
NYSE:COOK 		86.5% $151.17 Million $174.80 Million USA $55.71 ▼ -1.71%
4302 Shree Rama Newsprint Limited
NSE:RAMANEWS 		86.5% Rs-714.58 Million
≈ $-7.73 Million 		Rs-826.28 Million India Rs32.77 ▲ +3.02%
4303 Astra Microwave Products Limited
NSE:ASTRAMICRO 		86.5% Rs10.05 Billion
≈ $108.73 Million 		Rs11.63 Billion India Rs1687.50 ▼ -0.66%
4304 System1 Group PLC
LSE:SYS1 		86.5% GBX12.42 Million
≈ $1.51K 		GBX14.36 Million UK GBX335.00 ▲ +0.00%
4305 Tong Herr Resources Bhd
KLSE:5010 		86.5% RM460.43 Million
≈ $115.60 Million 		RM532.54 Million Malaysia RM2.39 ▲ +0.00%
4306 Ekso Bionics Holdings Inc
NASDAQ:EKSO 		86.4% $4.96 Million $5.74 Million USA $11.80 ▲ +0.00%
4307 RECYCLICO BATTERY METALS
F:ID4 		86.4% €13.24 Million
≈ $15.48 Million 		€15.31 Million Germany €0.03 ▼ -6.02%
4308 Shanghai Material Trading Co Ltd A
SHG:600822 		86.4% CN¥1.07 Billion
≈ $156.94 Million 		CN¥1.24 Billion China CN¥8.45 ▼ -0.94%
4309 Tibet Urban Development and Investment Co Ltd
SHG:600773 		86.4% CN¥3.86 Billion
≈ $564.79 Million 		CN¥4.47 Billion China CN¥10.79 ▲ +0.65%
4310 Pheton Holdings Ltd Class A Ordinary Shares
NASDAQ:PTHL 		86.4% $4.09 Million $4.73 Million USA $0.28 ▼ -5.73%
4311 NIB Holdings Ltd
AU:NHF 		86.4% AU$960.20 Million
≈ $679.40 Million 		AU$1.11 Billion Australia AU$6.72 ▼ -1.90%
4312 LegoChem Biosciences Inc
KQ:141080 		86.4% ₩432.53 Billion
≈ $293.12 Million 		₩500.52 Billion Korea ₩99600.00 ▲ +1.32%
4313 Seneca Foods Corp B
NASDAQ:SENEB 		86.4% $616.81 Million $713.86 Million USA $193.67 ▲ +0.00%
4314 Nanjing Sunlord Electronics Corporation LTD
SHE:300975 		86.4% CN¥2.40 Billion
≈ $350.52 Million 		CN¥2.77 Billion China CN¥25.91 ▲ +3.39%
4315 Gibb River Diamonds Limited
F:PHO 		86.4% €1.45 Million
≈ $1.70 Million 		€1.68 Million Germany €0.01 ▲ +0.00%
4316 YD More Investments Ltd
TA:MRIN 		86.4% ILA353.51 Million
≈ $947.76K 		ILA409.23 Million Israel ILA4214.00 ▼ -0.26%
4317 Smarter Microelectronics (Guangzhou) Co. Ltd. A
SHG:688512 		86.4% CN¥1.37 Billion
≈ $200.89 Million 		CN¥1.59 Billion China CN¥14.41 ▲ +7.22%
4318 Puri Global Sukses Tbk Pt
JK:PURI 		86.4% Rp95.74 Billion
≈ $5.61 Million 		Rp110.85 Billion Indonesia Rp153.00 ▲ +5.52%
4319 Lexaria Bioscience Corp
NASDAQ:LEXXW 		86.4% $3.91 Million $4.52 Million USA $0.00 ▼ -77.36%
4320 B.M.P. PHARMA TRAD (BMP.SG)
STU:BMP 		86.3% €7.68 Million
≈ $8.98 Million 		€8.90 Million Germany €6.50 ▲ +25.00%
4321 Luceco plc
LSE:LUCE 		86.3% GBX79.50 Million
≈ $9.67K 		GBX92.10 Million UK GBX222.00 ▼ -0.45%
4322 Archer Aviation Inc
NYSE:ACHR 		86.3% $1.79 Billion $2.08 Billion USA $5.93 ▲ +0.51%
4323 Kung Long Batteries Industrial Co Ltd
TW:1537 		86.3% NT$3.98 Billion
≈ $125.43 Million 		NT$4.61 Billion Taiwan NT$119.50 ▲ +0.00%
4324 Taiga Building Products Ltd.
TO:TBL 		86.3% CA$274.62 Million
≈ $198.66 Million 		CA$318.31 Million Canada CA$3.61 ▼ -0.55%
4325 JNK India Ltd
NSE:JNKINDIA 		86.3% Rs4.92 Billion
≈ $53.20 Million 		Rs5.70 Billion India Rs444.75 ▼ -1.88%
4326 GameSparcs Co Ltd
TWO:6542 		86.2% NT$686.12 Million
≈ $21.62 Million 		NT$795.52 Million Taiwan NT$44.50 ▼ -1.98%
4327 Optex Systems Holdings, Inc. Common Stock
NASDAQ:OPXS 		86.2% $22.69 Billion $26.30 Billion USA $10.24 ▼ -0.10%
4328 Ciwen Media Co Ltd
SHE:002343 		86.2% CN¥823.22 Million
≈ $120.46 Million 		CN¥954.65 Million China CN¥5.18 ▼ -0.58%
4329 Lustrum Minerals Limited
AU:LRM 		86.2% AU$8.17 Million
≈ $5.78 Million 		AU$9.47 Million Australia AU$0.02 ▲ +5.00%
4330 Sacks Parente Golf, Inc. Common Stock
NASDAQ:SPGC 		86.2% $5.34 Million $6.20 Million USA $1.80 ▲ +0.00%
4331 Franklin Wireless Corp
NASDAQ:FKWL 		86.2% $31.38 Million $36.40 Million USA $2.46 ▼ -1.99%
4332 Spartan Resources Ltd
AU:SPR 		86.2% AU$284.21 Million
≈ $201.09 Million 		AU$329.68 Million Australia AU$2.13 ▲ +0.00%
4333 Astera Labs, Inc.
NASDAQ:ALAB 		86.2% $1.49 Billion $1.73 Billion USA $304.09 ▲ +4.75%
4334 CDT Environmental Technology Investment Holdings Limited ordinary shares
NASDAQ:CDTG 		86.2% $3.78 Million $4.38 Million USA $1.13 ▼ -1.74%
4335 Turkiye Kalkinma Bankasi AS
IS:KLNMA 		86.2% TL7.44 Billion
≈ $166.54 Million 		TL8.63 Billion Turkey TL9.05 ▼ -0.44%
4336 Intercede Group
LSE:IGP 		86.2% GBX16.60 Million
≈ $2.02K 		GBX19.26 Million UK GBX111.00 ▲ +0.00%
4337 Ag Growth International Inc
TO:AFN 		86.2% CA$277.95 Million
≈ $201.06 Million 		CA$322.53 Million Canada CA$13.32 ▲ +5.80%
4338 Archos
PA:ALJXR 		86.2% €8.75 Million
≈ $10.23 Million 		€10.15 Million France €0.27 ▼ -1.28%
4339 Organto Foods Incorporated
V:OGO 		86.2% CA$7.56 Million
≈ $5.47 Million 		CA$8.77 Million Canada CA$0.58 ▼ -7.94%
4340 ThinTech Materials Technology Co Ltd
TWO:3663 		86.2% NT$2.27 Billion
≈ $71.52 Million 		NT$2.64 Billion Taiwan NT$62.80 ▲ +0.00%
4341 Madhucon Projects Limited
NSE:MADHUCON 		86.2% Rs-21.03 Billion
≈ $-227.44 Million 		Rs-24.41 Billion India Rs4.98 ▼ -4.41%
4342 Dorsavi Ltd
AU:DVL 		86.1% AU$2.44 Million
≈ $1.73 Million 		AU$2.84 Million Australia AU$0.02 ▲ +4.35%
4343 Bermaz Auto Bhd
KLSE:5248 		86.1% RM649.63 Million
≈ $163.10 Million 		RM754.18 Million Malaysia RM0.94 ▲ +0.00%
4344 Thangamayil Jewellery Limited
NSE:THANGAMAYL 		86.1% Rs12.20 Billion
≈ $131.90 Million 		Rs14.16 Billion India Rs5502.00 ▲ +0.12%
4345 Plan Optik AG
F:P4O 		86.1% €11.01 Million
≈ $12.88 Million 		€12.79 Million Germany €6.72 ▼ -0.30%
4346 EcoRodovias Infraestrutura e Logística S.A
SA:ECOR3 		86.1% R$3.79 Billion
≈ $743.29 Million 		R$4.40 Billion Brazil R$6.96 ▲ +0.14%
4347 Shakti Pumps (India) Limited
NSE:SHAKTIPUMP 		86.1% Rs14.01 Billion
≈ $151.50 Million 		Rs16.27 Billion India Rs497.40 ▲ +1.44%
4348 Hi-Trend Tech(Shanghai)Co Ltd
SHG:688391 		86.1% CN¥1.59 Billion
≈ $232.93 Million 		CN¥1.85 Billion China CN¥25.77 ▲ +2.26%
4349 Sakuma Exports Limited
NSE:SAKUMA 		86.1% Rs6.45 Billion
≈ $69.71 Million 		Rs7.49 Billion India Rs1.71 ▼ -4.47%
4350 Shanghai Ganglian E Commerce
SHE:300226 		86.1% CN¥3.56 Billion
≈ $521.48 Million 		CN¥4.14 Billion China CN¥16.71 ▼ -0.36%
4351 Captor Therapeutics S.A.
WAR:CTX 		86.1% zł28.63 Million
≈ $7.88 Million 		zł33.27 Million Poland zł71.10 ▼ -2.60%
4352 Titan Logix Corp.
V:TLA 		86.1% CA$13.17 Million
≈ $9.52 Million 		CA$15.30 Million Canada CA$0.51 ▲ +0.00%
4353 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¥35.13 ▲ +2.57%
4354 Lincoln National Corporation
NYSE:LNC 		86.0% $9.77 Billion $11.35 Billion USA $43.51 ▲ +0.44%
4355 Kung Sing Engineering Corp
TW:5521 		86.0% NT$4.77 Billion
≈ $150.31 Million 		NT$5.55 Billion Taiwan NT$10.80 ▼ -0.46%
4356 Lexeo Therapeutics, Inc. Common Stock
NASDAQ:LXEO 		86.0% $202.22 Million $235.06 Million USA $4.99 ▼ -0.40%
4357 Metagenomi, Inc. Common Stock
NASDAQ:MGX 		86.0% $96.84 Million $112.57 Million USA $1.21 ▼ -0.82%
4358 ASRock Inc
TW:3515 		86.0% NT$12.30 Billion
≈ $387.41 Million 		NT$14.30 Billion Taiwan NT$218.00 ▼ -0.46%
4359 Fong Chien Construction Co Ltd
TWO:5523 		86.0% NT$2.45 Billion
≈ $77.14 Million 		NT$2.85 Billion Taiwan NT$30.35 ▲ +0.00%
4360 MEGA International Development Co Ltd
TWO:5529 		86.0% NT$1.27 Billion
≈ $40.15 Million 		NT$1.48 Billion Taiwan NT$21.25 ▼ -0.47%
4361 Kulicke and Soffa Industries Inc
NASDAQ:KLIC 		86.0% $784.17 Million $911.96 Million USA $84.67 ▼ -0.25%
4362 Nexalin Technology Inc.
NASDAQ:NXL 		86.0% $2.48 Million $2.89 Million USA $0.25 ▼ -13.63%
4363 Top High Image
TWO:3284 		86.0% NT$1.54 Billion
≈ $48.48 Million 		NT$1.79 Billion Taiwan NT$21.15 ▼ -0.70%
4364 VANTIVA SA
PA:VANTI 		86.0% €-846.00 Million
≈ $-989.06 Million 		€-984.00 Million France €0.09 ▲ +0.44%
4365 AtlasClear Holdings, Inc.
NYSE MKT:ATCH 		86.0% $18.64 Million $21.68 Million USA $0.23 ▼ -0.13%
4366 SAIHEAT Limited
NASDAQ:SAIH 		86.0% $6.36 Million $7.40 Million USA $23.75 ▲ +1.45%
4367 Shelly Group SE
XETRA:SLYG 		86.0% €192.95 Million
≈ $225.58 Million 		€224.48 Million Germany €62.90 ▲ +0.80%
4368 Yutong Heavy Industries Co Ltd
SHG:600817 		86.0% CN¥2.34 Billion
≈ $342.82 Million 		CN¥2.73 Billion China CN¥9.80 ▼ -1.21%
4369 Spacetalk Ltd
AU:SPA 		85.9% AU$-3.66 Million
≈ $-2.59 Million 		AU$-4.26 Million Australia AU$0.10 ▲ +3.19%
4370 Mount Gibson Iron Limited
F:FWQ 		85.9% €469.36 Million
≈ $548.74 Million 		€546.17 Million Germany €0.21 ▲ +0.00%
4371 Fenbo Holdings Limited Ordinary Shares
NASDAQ:FEBO 		85.9% $30.61 Million $35.62 Million USA $0.72 ▲ +0.00%
4372 Global Tax Free Co. Ltd
KQ:204620 		85.9% ₩128.97 Billion
≈ $87.40 Million 		₩150.10 Billion Korea ₩5170.00 ▼ -0.96%
4373 NAPCO Security Technologies Inc
NASDAQ:NSSC 		85.9% $158.77 Million $184.81 Million USA $35.28 ▼ -1.26%
4374 Song Da Urban & Industrial Zone Investment and Development JSC
VN:SJS 		85.9% ₫3.11 Trillion
≈ $118.04 Million 		₫3.62 Trillion Vietnam ₫53100.00 ▲ +0.19%
4375 Codere Online US Corp
NASDAQ:CDRO 		85.9% $32.89 Million $38.28 Million USA $9.00 ▼ -0.94%
4376 Kim Hin Joo
KLSE:0210 		85.9% RM58.42 Million
≈ $14.67 Million 		RM68.01 Million Malaysia RM0.10 ▲ +0.00%
4377 EFORT Intelligent Equipment Co Ltd
SHG:688165 		85.9% CN¥1.11 Billion
≈ $161.96 Million 		CN¥1.29 Billion China CN¥16.39 ▲ +0.68%
4378 Cobra Venture Corp
V:CBV 		85.9% CA$2.39 Million
≈ $1.73 Million 		CA$2.78 Million Canada CA$0.14 ▲ +0.00%
4379 Oxbridge Re Holdings Equity Warrant
NASDAQ:OXBRW 		85.9% $5.58 Million $6.49 Million USA $0.11 ▼ -0.91%
4380 Nova Technology
TWO:6613 		85.9% NT$5.88 Billion
≈ $185.27 Million 		NT$6.85 Billion Taiwan NT$266.00 ▲ +2.11%
4381 Vince Holding Corp
NYSE:VNCE 		85.9% $42.34 Million $49.30 Million USA $2.96 ▲ +0.34%
4382 CETC Energy Joint Stock Co Ltd
SHG:600877 		85.9% CN¥2.12 Billion
≈ $310.35 Million 		CN¥2.47 Billion China CN¥12.26 ▲ +2.00%
4383 Amur Minerals Corporation
LSE:CRTX 		85.9% GBX1.54 Million
≈ $187.88 		GBX1.80 Million UK GBX11.50 ▲ +0.00%
4384 Hangzhou Shenhao Technology Co Ltd
SHE:300853 		85.9% CN¥530.93 Million
≈ $77.69 Million 		CN¥618.25 Million China CN¥26.86 ▲ +0.67%
4385 Insyde Software
TWO:6231 		85.9% NT$1.00 Billion
≈ $31.54 Million 		NT$1.17 Billion Taiwan NT$216.00 ▲ +0.00%
4386 Asf Group Ltd
AU:AFA 		85.9% AU$1.87 Million
≈ $1.32 Million 		AU$2.17 Million Australia AU$0.07 ▲ +0.00%
4387 Recrusul S/A
SA:RCSL3 		85.9% R$-23.34 Million
≈ $-4.58 Million 		R$-27.19 Million Brazil R$0.39 ▼ -2.50%
4388 Strikepoint Gold Inc
V:SKP 		85.9% CA$1.38 Million
≈ $997.53K 		CA$1.61 Million Canada CA$0.17 ▲ +0.00%
4389 GT Biopharma Inc
NASDAQ:GTBP 		85.8% $6.51 Million $7.58 Million USA $0.30 ▲ +4.03%
4390 Montage Technology Co Ltd
SHG:688008 		85.8% CN¥17.83 Billion
≈ $2.61 Billion 		CN¥20.78 Billion China CN¥221.22 ▲ +10.06%
4391 Ace Digital AS
OL:ACED 		85.8% Nkr43.62 Million
≈ $4.59 Million 		Nkr50.82 Million Norway Nkr0.37 ▼ -2.65%
4392 American Manganese Inc
V:AMY 		85.8% CA$12.57 Million
≈ $9.10 Million 		CA$14.65 Million Canada CA$0.06 ▲ +0.00%
4393 Central Industrial Corp
KLSE:8052 		85.8% RM127.57 Million
≈ $32.03 Million 		RM148.64 Million Malaysia RM0.87 ▲ +0.00%
4394 Hong Ho Precision Textile Co Ltd
TW:1446 		85.8% NT$2.43 Billion
≈ $76.53 Million 		NT$2.83 Billion Taiwan NT$13.60 ▲ +0.37%
4395 Refex Industries Limited
NSE:REFEX 		85.8% Rs12.95 Billion
≈ $140.00 Million 		Rs15.09 Billion India Rs289.40 ▼ -2.51%
4396 Farglory Land Development Co Ltd
TW:5522 		85.8% NT$39.51 Billion
≈ $1.24 Billion 		NT$46.04 Billion Taiwan NT$63.80 ▼ -0.31%
4397 He Bei Cheng De LoLo Co Ltd
SHE:000848 		85.8% CN¥3.02 Billion
≈ $441.65 Million 		CN¥3.52 Billion China CN¥8.50 ▼ -0.70%
4398 Zhejiang Xinguang Pharmaceutical Co Ltd
SHE:300519 		85.8% CN¥710.41 Million
≈ $103.95 Million 		CN¥827.95 Million China CN¥14.93 ▼ -0.47%
4399 Galva Technologies Tbk PT
JK:GLVA 		85.8% Rp395.30 Billion
≈ $23.16 Million 		Rp460.70 Billion Indonesia Rp310.00 ▲ +0.00%
4400 Eledon Pharmaceuticals Inc
NASDAQ:ELDN 		85.8% $117.34 Million $136.78 Million USA $3.32 ▼ -0.90%