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
4301 Carlisle Companies Incorporated
NYSE:CSL 		86.6% $1.43 Billion $1.65 Billion USA $335.49 ▲ +2.76%
4302 Alkim Kagit Sanayi ve Ticaret AS
IS:ALKA 		86.5% TL126.10 Million
≈ $2.82 Million 		TL145.72 Million Turkey TL5.72 ▲ +0.00%
4303 Feytech Holdings Berhad
KLSE:5322 		86.5% RM217.91 Million
≈ $54.71 Million 		RM251.85 Million Malaysia RM0.21 ▼ -4.65%
4304 GMR Power and Urban Infra Limited
NSE:GMRP&UI 		86.5% Rs18.24 Billion
≈ $197.26 Million 		Rs21.09 Billion India Rs99.68 ▼ -2.49%
4305 PC Jeweller Limited
NSE:PCJEWELLER 		86.5% Rs70.71 Billion
≈ $764.69 Million 		Rs81.74 Billion India Rs14.45 ▼ -0.14%
4306 Globlex Holding Management Public Company Limited
BK:GBX 		86.5% ฿1.16 Billion
≈ $36.15 Million 		฿1.34 Billion Thailand ฿0.65 ▼ -1.52%
4307 Traeger Inc
NYSE:COOK 		86.5% $151.17 Million $174.80 Million USA $46.04 ▼ -0.26%
4308 Shree Rama Newsprint Limited
NSE:RAMANEWS 		86.5% Rs-714.58 Million
≈ $-7.73 Million 		Rs-826.28 Million India Rs29.87 ▼ -2.70%
4309 Astra Microwave Products Limited
NSE:ASTRAMICRO 		86.5% Rs10.05 Billion
≈ $108.73 Million 		Rs11.63 Billion India Rs1621.10 ▼ -3.51%
4310 System1 Group PLC
LSE:SYS1 		86.5% GBX12.42 Million
≈ $1.51K 		GBX14.36 Million UK GBX350.00 ▲ +0.00%
4311 Tong Herr Resources Bhd
KLSE:5010 		86.5% RM460.43 Million
≈ $115.60 Million 		RM532.54 Million Malaysia RM2.45 ▲ +0.41%
4312 Oscar Mitra Sukses Sejahtera Tbk PT
JK:OLIV 		86.4% Rp29.37 Billion
≈ $1.72 Million 		Rp33.97 Billion Indonesia Rp50.00 ▲ +2.04%
4313 Ekso Bionics Holdings Inc
NASDAQ:EKSO 		86.4% $4.96 Million $5.74 Million USA $11.80 ▲ +0.00%
4314 RECYCLICO BATTERY METALS
F:ID4 		86.4% €13.24 Million
≈ $15.48 Million 		€15.31 Million Germany €0.02 ▼ -9.91%
4315 Shanghai Material Trading Co Ltd A
SHG:600822 		86.4% CN¥1.07 Billion
≈ $156.94 Million 		CN¥1.24 Billion China CN¥8.78 ▼ -2.44%
4316 Pheton Holdings Ltd Class A Ordinary Shares
NASDAQ:PTHL 		86.4% $4.09 Million $4.73 Million USA $0.28 ▼ -5.73%
4317 NIB Holdings Ltd
AU:NHF 		86.4% AU$960.20 Million
≈ $679.40 Million 		AU$1.11 Billion Australia AU$6.62 ▲ +2.16%
4318 LegoChem Biosciences Inc
KQ:141080 		86.4% ₩432.53 Billion
≈ $293.12 Million 		₩500.52 Billion Korea ₩62800.00 ▼ -4.99%
4319 Seneca Foods Corp B
NASDAQ:SENEB 		86.4% $616.81 Million $713.86 Million USA $179.22 ▼ -2.75%
4320 Nanjing Sunlord Electronics Corporation LTD
SHE:300975 		86.4% CN¥2.40 Billion
≈ $350.52 Million 		CN¥2.77 Billion China CN¥19.97 ▼ -3.81%
4321 Gibb River Diamonds Limited
F:PHO 		86.4% €1.45 Million
≈ $1.70 Million 		€1.68 Million Germany €0.01 ▲ +0.00%
4322 YD More Investments Ltd
TA:MRIN 		86.4% ILA353.51 Million
≈ $947.76K 		ILA409.23 Million Israel ILA3920.00 ▲ +0.10%
4323 Harbin Boshi Automation Co Ltd
SHE:002698 		86.4% CN¥3.76 Billion
≈ $550.63 Million 		CN¥4.36 Billion China CN¥10.51 ▼ -3.13%
4324 Smarter Microelectronics (Guangzhou) Co. Ltd. A
SHG:688512 		86.4% CN¥1.37 Billion
≈ $200.89 Million 		CN¥1.59 Billion China CN¥13.78 ▼ -5.16%
4325 Puri Global Sukses Tbk Pt
JK:PURI 		86.4% Rp95.74 Billion
≈ $5.61 Million 		Rp110.85 Billion Indonesia Rp135.00 ▼ -2.88%
4326 Lexaria Bioscience Corp
NASDAQ:LEXXW 		86.4% $3.91 Million $4.52 Million USA $0.00 ▼ -77.36%
4327 Rayence Co. Ltd
KQ:228850 		86.3% ₩209.05 Billion
≈ $141.67 Million 		₩242.10 Billion Korea ₩8090.00 ▼ -3.00%
4328 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%
4329 Luceco plc
LSE:LUCE 		86.3% GBX79.50 Million
≈ $9.67K 		GBX92.10 Million UK GBX209.00 ▼ -0.95%
4330 SÜSS MicroTec SE
F:SMHN 		86.3% €281.45 Million
≈ $329.05 Million 		€326.09 Million Germany €56.95 ▼ -7.85%
4331 GIGLIO GROUP S.P.A. O.N.
F:5JR 		86.3% €-16.38 Million
≈ $-19.15 Million 		€-18.98 Million Germany €0.02 ▲ +3.37%
4332 Taiga Building Products Ltd.
TO:TBL 		86.3% CA$274.62 Million
≈ $198.66 Million 		CA$318.31 Million Canada CA$3.65 ▲ +0.00%
4333 Optex Systems Holdings, Inc. Common Stock
NASDAQ:OPXS 		86.3% $23.93 Million $27.75 Million USA $9.96 ▼ -0.80%
4334 JNK India Ltd
NSE:JNKINDIA 		86.3% Rs4.92 Billion
≈ $53.20 Million 		Rs5.70 Billion India Rs416.50 ▼ -1.75%
4335 GameSparcs Co Ltd
TWO:6542 		86.2% NT$686.12 Million
≈ $21.62 Million 		NT$795.52 Million Taiwan NT$38.05 ▼ -1.17%
4336 Ciwen Media Co Ltd
SHE:002343 		86.2% CN¥823.22 Million
≈ $120.46 Million 		CN¥954.65 Million China CN¥8.91 ▲ +10.00%
4337 Lustrum Minerals Limited
AU:LRM 		86.2% AU$8.17 Million
≈ $5.78 Million 		AU$9.47 Million Australia AU$0.02 ▼ -11.11%
4338 Sacks Parente Golf, Inc. Common Stock
NASDAQ:SPGC 		86.2% $5.34 Million $6.20 Million USA $1.80 ▲ +0.00%
4339 Sea Sonic Electronics Co Ltd
TWO:6203 		86.2% NT$2.54 Billion
≈ $79.94 Million 		NT$2.94 Billion Taiwan NT$58.00 ▼ -1.36%
4340 Franklin Wireless Corp
NASDAQ:FKWL 		86.2% $31.38 Million $36.40 Million USA $2.25 ▲ +0.45%
4341 Synnex Technology International Corp
TW:2347 		86.2% NT$77.09 Billion
≈ $2.43 Billion 		NT$89.42 Billion Taiwan NT$102.50 ▲ +0.00%
4342 Spartan Resources Ltd
AU:SPR 		86.2% AU$284.21 Million
≈ $201.09 Million 		AU$329.68 Million Australia AU$2.13 ▲ +0.00%
4343 Astera Labs, Inc.
NASDAQ:ALAB 		86.2% $1.49 Billion $1.73 Billion USA $301.98 ▲ +0.57%
4344 CDT Environmental Technology Investment Holdings Limited ordinary shares
NASDAQ:CDTG 		86.2% $3.78 Million $4.38 Million USA $1.09 ▲ +5.83%
4345 Turkiye Kalkinma Bankasi AS
IS:KLNMA 		86.2% TL7.44 Billion
≈ $166.54 Million 		TL8.63 Billion Turkey TL7.22 ▼ -1.10%
4346 Intercede Group
LSE:IGP 		86.2% GBX16.60 Million
≈ $2.02K 		GBX19.26 Million UK GBX131.50 ▲ +0.00%
4347 Ag Growth International Inc
TO:AFN 		86.2% CA$277.95 Million
≈ $201.06 Million 		CA$322.53 Million Canada CA$7.25 ▲ +0.83%
4348 Archos
PA:ALJXR 		86.2% €8.75 Million
≈ $10.23 Million 		€10.15 Million France €0.26 ▼ -2.08%
4349 Organto Foods Incorporated
V:OGO 		86.2% CA$7.56 Million
≈ $5.47 Million 		CA$8.77 Million Canada CA$0.40 ▼ -4.76%
4350 ThinTech Materials Technology Co Ltd
TWO:3663 		86.2% NT$2.27 Billion
≈ $71.52 Million 		NT$2.64 Billion Taiwan NT$68.50 ▲ +2.85%
4351 Madhucon Projects Limited
NSE:MADHUCON 		86.2% Rs-21.03 Billion
≈ $-227.44 Million 		Rs-24.41 Billion India Rs4.14 ▲ +0.49%
4352 Dorsavi Ltd
AU:DVL 		86.1% AU$2.44 Million
≈ $1.73 Million 		AU$2.84 Million Australia AU$0.02 ▼ -8.70%
4353 Thangamayil Jewellery Limited
NSE:THANGAMAYL 		86.1% Rs12.20 Billion
≈ $131.90 Million 		Rs14.16 Billion India Rs4791.00 ▼ -1.21%
4354 Plan Optik AG
F:P4O 		86.1% €11.01 Million
≈ $12.88 Million 		€12.79 Million Germany €8.42 ▼ -0.47%
4355 EcoRodovias Infraestrutura e Logística S.A
SA:ECOR3 		86.1% R$3.79 Billion
≈ $743.29 Million 		R$4.40 Billion Brazil R$12.76 ▼ -7.20%
4356 Bull Will Co Ltd
TWO:6259 		86.1% NT$362.19 Million
≈ $11.41 Million 		NT$420.61 Million Taiwan NT$30.05 ▼ -6.68%
4357 Tamawood Ltd
AU:TWD 		86.1% AU$31.62 Million
≈ $22.38 Million 		AU$36.73 Million Australia AU$2.80 ▲ +0.36%
4358 Berkeley Energia Ltd
AU:BKY 		86.1% AU$60.90 Million
≈ $43.09 Million 		AU$70.72 Million Australia AU$0.77 ▼ -7.23%
4359 Hi-Trend Tech(Shanghai)Co Ltd
SHG:688391 		86.1% CN¥1.59 Billion
≈ $232.93 Million 		CN¥1.85 Billion China CN¥23.18 ▼ -2.97%
4360 Hangzhou SDIC Microelectronics Inc. A
SHG:688130 		86.1% CN¥1.07 Billion
≈ $156.23 Million 		CN¥1.24 Billion China CN¥20.96 ▼ -5.03%
4361 Fun Yours Technology Co Ltd
TWO:6482 		86.1% NT$335.29 Million
≈ $10.56 Million 		NT$389.51 Million Taiwan NT$23.10 ▲ +0.00%
4362 Sakuma Exports Limited
NSE:SAKUMA 		86.1% Rs6.45 Billion
≈ $69.71 Million 		Rs7.49 Billion India Rs1.50 ▲ +0.00%
4363 Taylor Maritime Investments Ltd
LSE:TMI 		86.1% $132.85 Million $154.33 Million UK $0.77 ▲ +0.00%
4364 Taylor Maritime Investments Limited
LSE:TMIP 		86.1% GBX132.85 Million
≈ $16.16K 		GBX154.33 Million UK GBX57.00 ▼ -3.39%
4365 Shanghai Ganglian E Commerce
SHE:300226 		86.1% CN¥3.56 Billion
≈ $521.48 Million 		CN¥4.14 Billion China CN¥17.29 ▲ +0.23%
4366 Captor Therapeutics S.A.
WAR:CTX 		86.1% zł28.63 Million
≈ $7.88 Million 		zł33.27 Million Poland zł58.40 ▼ -2.01%
4367 Titan Logix Corp.
V:TLA 		86.1% CA$13.17 Million
≈ $9.52 Million 		CA$15.30 Million Canada CA$0.50 ▲ +0.00%
4368 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¥32.00 ▼ -5.49%
4369 Lincoln National Corporation
NYSE:LNC 		86.0% $9.77 Billion $11.35 Billion USA $40.01 ▼ -0.52%
4370 Kung Sing Engineering Corp
TW:5521 		86.0% NT$4.77 Billion
≈ $150.31 Million 		NT$5.55 Billion Taiwan NT$11.50 ▲ +1.32%
4371 Lexeo Therapeutics, Inc. Common Stock
NASDAQ:LXEO 		86.0% $202.22 Million $235.06 Million USA $2.76 ▲ +4.94%
4372 Metagenomi, Inc. Common Stock
NASDAQ:MGX 		86.0% $96.84 Million $112.57 Million USA $0.85 ▼ -1.86%
4373 ASRock Inc
TW:3515 		86.0% NT$12.30 Billion
≈ $387.41 Million 		NT$14.30 Billion Taiwan NT$221.50 ▼ -1.99%
4374 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%
4375 MEGA International Development Co Ltd
TWO:5529 		86.0% NT$1.27 Billion
≈ $40.15 Million 		NT$1.48 Billion Taiwan NT$23.70 ▼ -3.66%
4376 Vyome Holdings, Inc.
NASDAQ:HIND 		86.0% $6.29 Million $7.31 Million USA $1.91 ▼ -1.04%
4377 Kulicke and Soffa Industries Inc
NASDAQ:KLIC 		86.0% $784.17 Million $911.96 Million USA $83.05 ▼ -1.73%
4378 Kulicke and Soffa Industries Inc
F:KU1 		86.0% €784.17 Million
≈ $916.78 Million 		€911.96 Million Germany €74.00 ▼ -5.73%
4379 MapLight Therapeutics, Inc. Common Stock
NASDAQ:MPLT 		86.0% $299.49 Million $348.30 Million USA $8.02 ▲ +2.69%
4380 VANTIVA SA
PA:VANTI 		86.0% €-846.00 Million
≈ $-989.06 Million 		€-984.00 Million France €0.07 ▼ -1.72%
4381 AtlasClear Holdings, Inc.
NYSE MKT:ATCH 		86.0% $18.64 Million $21.68 Million USA $0.23 ▼ -0.13%
4382 SAIHEAT Limited
NASDAQ:SAIH 		86.0% $6.36 Million $7.40 Million USA $28.01 ▲ +10.06%
4383 Spacetalk Ltd
AU:SPA 		85.9% AU$-3.66 Million
≈ $-2.59 Million 		AU$-4.26 Million Australia AU$0.08 ▲ +1.28%
4384 Mount Gibson Iron Limited
F:FWQ 		85.9% €469.36 Million
≈ $548.74 Million 		€546.17 Million Germany €0.18 ▼ -2.21%
4385 Fenbo Holdings Limited Ordinary Shares
NASDAQ:FEBO 		85.9% $30.61 Million $35.62 Million USA $0.74 ▲ +13.67%
4386 Global Tax Free Co. Ltd
KQ:204620 		85.9% ₩128.97 Billion
≈ $87.40 Million 		₩150.10 Billion Korea ₩5870.00 ▼ -1.18%
4387 Nextplat Corp
NASDAQ:NXPL 		85.9% $14.16 Million $16.48 Million USA $9.68 ▲ +6.14%
4388 Yutong Heavy Industries Co Ltd
SHG:600817 		85.9% CN¥2.23 Billion
≈ $325.72 Million 		CN¥2.59 Billion China CN¥8.73 ▼ -8.11%
4389 NAPCO Security Technologies Inc
NASDAQ:NSSC 		85.9% $158.77 Million $184.81 Million USA $35.96 ▲ +2.68%
4390 Song Da Urban & Industrial Zone Investment and Development JSC
VN:SJS 		85.9% ₫3.11 Trillion
≈ $118.04 Million 		₫3.62 Trillion Vietnam ₫53700.00 ▲ +6.97%
4391 Tibet Urban Development and Investment Co Ltd
SHG:600773 		85.9% CN¥3.27 Billion
≈ $478.98 Million 		CN¥3.81 Billion China CN¥8.81 ▼ -3.08%
4392 Codere Online US Corp
NASDAQ:CDRO 		85.9% $32.89 Million $38.28 Million USA $9.63 ▲ +0.10%
4393 Kim Hin Joo
KLSE:0210 		85.9% RM58.42 Million
≈ $14.67 Million 		RM68.01 Million Malaysia RM0.12 ▲ +0.00%
4394 EFORT Intelligent Equipment Co Ltd
SHG:688165 		85.9% CN¥1.11 Billion
≈ $161.96 Million 		CN¥1.29 Billion China CN¥13.06 ▼ -4.74%
4395 Cobra Venture Corp
V:CBV 		85.9% CA$2.39 Million
≈ $1.73 Million 		CA$2.78 Million Canada CA$0.14 ▲ +0.00%
4396 Oxbridge Re Holdings Equity Warrant
NASDAQ:OXBRW 		85.9% $5.58 Million $6.49 Million USA $0.13 ▼ -7.08%
4397 Vince Holding Corp
NYSE:VNCE 		85.9% $42.34 Million $49.30 Million USA $2.96 ▲ +0.34%
4398 CETC Energy Joint Stock Co Ltd
SHG:600877 		85.9% CN¥2.12 Billion
≈ $310.35 Million 		CN¥2.47 Billion China CN¥10.21 ▼ -4.22%
4399 Hangzhou Shenhao Technology Co Ltd
SHE:300853 		85.9% CN¥530.93 Million
≈ $77.69 Million 		CN¥618.25 Million China CN¥25.30 ▼ -7.83%
4400 Insyde Software
TWO:6231 		85.9% NT$1.00 Billion
≈ $31.54 Million 		NT$1.17 Billion Taiwan NT$234.50 ▼ -5.44%