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
4401 Arcticzymes Technologies ASA
OL:AZT 		85.4% Nkr289.06 Million
≈ $30.42 Million 		Nkr338.47 Million Norway Nkr20.50 ▲ +1.99%
4402 ARRAS MINERALS CORP.
F:9RJ 		85.4% €11.46 Million
≈ $13.40 Million 		€13.42 Million Germany €0.90 ▲ +4.68%
4403 Payment Financial Technologies Ltd
TA:PMNT 		85.4% ILA70.20 Million
≈ $188.20K 		ILA82.20 Million Israel ILA610.50 ▼ -2.43%
4404 Fusion Antibodies PLC
LSE:FAB 		85.4% GBX620.00K
≈ $75.44 		GBX726.00K UK GBX12.00 ▲ +2.13%
4405 Jih Lin Technology Co Ltd
TW:5285 		85.4% NT$2.40 Billion
≈ $75.46 Million 		NT$2.81 Billion Taiwan NT$93.70 ▲ +4.11%
4406 Pharmena S.A.
WAR:PHR 		85.4% zł9.00 Million
≈ $2.48 Million 		zł10.54 Million Poland zł3.17 ▲ +0.00%
4407 Vascon Engineers Limited
NSE:VASCONEQ 		85.4% Rs9.81 Billion
≈ $106.05 Million 		Rs11.49 Billion India Rs36.88 ▲ +0.55%
4408 Sichuan Injet Electric Co Ltd
SHE:300820 		85.4% CN¥2.27 Billion
≈ $332.11 Million 		CN¥2.66 Billion China CN¥73.09 ▼ -0.10%
4409 Ahlers AG
F:AAH 		85.3% €35.71 Million
≈ $41.75 Million 		€41.84 Million Germany €0.01 ▲ +0.00%
4410 Anker Innovations Technology Co Ltd
SHE:300866 		85.3% CN¥8.62 Billion
≈ $1.26 Billion 		CN¥10.11 Billion China CN¥117.11 ▲ +3.06%
4411 Invivyd Inc.
NASDAQ:IVVD 		85.3% $173.26 Million $203.05 Million USA $0.97 ▲ +4.16%
4412 QINGCI GAMES INC. -00001
F:Z56 		85.3% €1.60 Billion
≈ $1.87 Billion 		€1.87 Billion Germany €0.25 ▲ +0.81%
4413 Payton Planar Magnetics Ltd
BR:PAY 		85.3% €71.07 Million
≈ $83.08 Million 		€83.30 Million Belgium €8.50 ▲ +1.19%
4414 Zevia Pbc
NYSE:ZVIA 		85.3% $30.54 Million $35.80 Million USA $1.53 ▲ +18.60%
4415 C-Rad AB (publ)
ST:CRAD-B 		85.3% Skr296.20 Million
≈ $31.88 Million 		Skr347.20 Million Sweden Skr36.90 ▼ -0.27%
4416 Faraday Copper Corp.
TO:FDY 		85.3% CA$131.94 Million
≈ $95.44 Million 		CA$154.66 Million Canada CA$5.73 ▼ -4.50%
4417 RomReal Limited
F:3RR 		85.3% €13.61 Million
≈ $15.91 Million 		€15.95 Million Germany €0.23 ▲ +1.74%
4418 RomReal Limited
OL:ROM 		85.3% Nkr13.61 Million
≈ $1.43 Million 		Nkr15.95 Million Norway Nkr2.54 ▲ +0.00%
4419 EML Payments Ltd
AU:EML 		85.3% AU$125.98 Million
≈ $89.14 Million 		AU$147.70 Million Australia AU$0.31 ▲ +1.64%
4420 Aviv Arlon Ltd
TA:AVLN 		85.3% ILA20.79 Million
≈ $55.75K 		ILA24.38 Million Israel ILA782.60 ▼ -0.11%
4421 AP Memory Technology Corp
TW:6531 		85.3% NT$10.24 Billion
≈ $322.72 Million 		NT$12.01 Billion Taiwan NT$1025.00 ▲ +9.86%
4422 Polyrizon Ltd. Ordinary Shares
NASDAQ:PLRZ 		85.3% $15.67 Million $18.38 Million USA $13.42 ▲ +1.44%
4423 Asian Star Anchor Chain Co Ltd Jiangsu
SHG:601890 		85.3% CN¥3.32 Billion
≈ $486.42 Million 		CN¥3.90 Billion China CN¥8.76 ▼ -2.34%
4424 Ventec International Group Co Ltd
TW:6672 		85.3% NT$3.17 Billion
≈ $99.76 Million 		NT$3.71 Billion Taiwan NT$245.50 ▲ +8.39%
4425 Aiptek International Inc
TW:6225 		85.3% NT$71.16 Million
≈ $2.24 Million 		NT$83.46 Million Taiwan NT$24.00 ▲ +1.05%
4426 Amanet Management & Systems Ltd
TA:AMAN 		85.2% ILA84.98 Million
≈ $227.83K 		ILA99.69 Million Israel ILA1283.00 ▲ +0.08%
4427 Lyell Immunopharma Inc
NASDAQ:LYEL 		85.2% $211.53 Million $248.20 Million USA $12.74 ▲ +1.76%
4428 Alltek Technology Corp
TW:3209 		85.2% NT$4.65 Billion
≈ $146.36 Million 		NT$5.45 Billion Taiwan NT$62.30 ▲ +3.32%
4429 CSC Steel Holdings Bhd
KLSE:5094 		85.2% RM803.71 Million
≈ $201.78 Million 		RM943.19 Million Malaysia RM1.24 ▼ -13.89%
4430 Quanta Computer Inc
TW:2382 		85.2% NT$217.91 Billion
≈ $6.87 Billion 		NT$255.74 Billion Taiwan NT$376.00 ▲ +0.53%
4431 Nureca Limited
NSE:NURECA 		85.2% Rs1.69 Billion
≈ $18.31 Million 		Rs1.99 Billion India Rs238.85 ▼ -0.08%
4432 Shandong Astro-century Education&Technology Co Ltd
SHE:300654 		85.2% CN¥741.31 Million
≈ $108.48 Million 		CN¥870.14 Million China CN¥9.63 ▲ +3.33%
4433 Truecaller AB (publ)
ST:TRUE-B 		85.2% Skr1.02 Billion
≈ $109.62 Million 		Skr1.20 Billion Sweden Skr12.53 ▼ -2.68%
4434 Daimler Truck Holding AG
F:DTG 		85.2% €19.12 Billion
≈ $22.35 Billion 		€22.45 Billion Germany €41.73 ▼ -1.39%
4435 DAIMLER TRUCK SP.ADS/1/2
F:DTG1 		85.2% €19.12 Billion
≈ $22.35 Billion 		€22.45 Billion Germany €20.60 ▼ -0.96%
4436 Race Oncology Ltd
AU:RAC 		85.2% AU$20.07 Million
≈ $14.20 Million 		AU$23.57 Million Australia AU$2.40 ▲ +0.42%
4437 Shanghai Tianchen Co Ltd
SHG:600620 		85.1% CN¥1.21 Billion
≈ $177.62 Million 		CN¥1.43 Billion China CN¥4.26 ▲ +0.00%
4438 Viet Nam Fumigation JSC
VN:VFG 		85.1% ₫1.46 Trillion
≈ $55.46 Million 		₫1.71 Trillion Vietnam ₫46600.00 ▲ +0.22%
4439 Colorpak Indonesia Tbk
JK:CLPI 		85.1% Rp523.78 Billion
≈ $30.69 Million 		Rp615.34 Billion Indonesia Rp1680.00 ▲ +0.60%
4440 Indian Hume Pipe Company Limited
NSE:INDIANHUME 		85.1% Rs12.63 Billion
≈ $136.63 Million 		Rs14.84 Billion India Rs321.00 ▲ +2.64%
4441 Shunya International Brand Consulting Beijing Co Ltd Class A
SHE:300612 		85.1% CN¥408.56 Million
≈ $59.79 Million 		CN¥480.02 Million China CN¥11.91 ▲ +0.51%
4442 SHINWON CONSTRUCTION COMPANY Ltd
KQ:017000 		85.1% ₩97.27 Billion
≈ $65.92 Million 		₩114.29 Billion Korea ₩2525.00 ▼ -1.75%
4443 Kongsberg Automotive Holding ASA
OL:KOA 		85.1% Nkr162.30 Million
≈ $17.08 Million 		Nkr190.70 Million Norway Nkr2.07 ▲ +0.24%
4444 Multi-Usage Holdings Bhd
KLSE:9539 		85.1% RM75.53 Million
≈ $18.96 Million 		RM88.75 Million Malaysia RM0.38 ▲ +2.74%
4445 AK Sigorta AS
IS:AKGRT 		85.1% TL2.17 Billion
≈ $48.53 Million 		TL2.55 Billion Turkey TL7.31 ▼ -0.14%
4446 Newonder Special Electric Co.Ltd
SHE:301120 		85.1% CN¥1.31 Billion
≈ $192.42 Million 		CN¥1.55 Billion China CN¥19.54 ▼ -1.46%
4447 Oscotec Inc
KQ:039200 		85.1% ₩155.31 Billion
≈ $105.25 Million 		₩182.53 Billion Korea ₩39650.00 ▼ -5.03%
4448 Digiworld Corp
VN:DGW 		85.1% ₫3.13 Trillion
≈ $118.78 Million 		₫3.67 Trillion Vietnam ₫41000.00 ▼ -2.38%
4449 Shanghai Material Trading Co Ltd B
SHG:900927 		85.1% $1.07 Billion $1.26 Billion China $0.32 ▲ +1.89%
4450 Imago Mulia Persada Tbk PT
JK:LFLO 		85.1% Rp71.53 Billion
≈ $4.19 Million 		Rp84.10 Billion Indonesia Rp474.00 ▼ -1.66%
4451 Jiangsu Hengshang Energy Conservation Technology Co. Ltd. A
SHG:603137 		85.1% CN¥1.02 Billion
≈ $148.97 Million 		CN¥1.20 Billion China CN¥12.94 ▲ +10.03%
4452 West Coast Silver Ltd
AU:WCE 		85.1% AU$2.67 Million
≈ $1.89 Million 		AU$3.14 Million Australia AU$0.13 ▼ -1.96%
4453 Pan Malaysia Holdings Bhd
KLSE:1287 		85.0% RM35.78 Million
≈ $8.98 Million 		RM42.08 Million Malaysia RM0.39 ▲ +0.00%
4454 Omada Health, Inc. Common Stock
NASDAQ:OMDA 		85.0% $184.78 Million $217.35 Million USA $17.64 ▲ +2.26%
4455 Hydrocarbon Dynamics Ltd
AU:HCD 		85.0% AU$494.40K
≈ $349.82K 		AU$581.59K Australia AU$0.02 ▼ -4.55%
4456 Hubei Huaqiang High-Tech Co. Ltd. A
SHG:688151 		85.0% CN¥3.60 Billion
≈ $526.63 Million 		CN¥4.23 Billion China CN¥16.00 ▼ -0.25%
4457 Genelux Corporation Common Stock
NASDAQ:GNLX 		85.0% $19.48 Million $22.92 Million USA $2.97 ▲ +4.04%
4458 Ebang International Holdings
NASDAQ:EBON 		85.0% $208.27 Million $245.04 Million USA $2.54 ▲ +5.39%
4459 EBANG INTL HLDGS (NEW) A
F:7EBA 		85.0% €208.27 Million
≈ $243.49 Million 		€245.04 Million Germany €2.06 ▲ +25.61%
4460 Taiwan Ostor
TWO:8080 		85.0% NT$473.63 Million
≈ $14.92 Million 		NT$557.37 Million Taiwan NT$28.80 ▲ +3.04%
4461 Aureus Greenway Holdings Inc. Common Stock
NASDAQ:AGH 		84.9% $27.79 Million $32.72 Million USA $4.33 ▲ +1.64%
4462 Foresee Pharmaceuticals Co Ltd
TWO:6576 		84.9% NT$825.40 Million
≈ $26.00 Million 		NT$971.84 Million Taiwan NT$78.40 ▼ -0.51%
4463 Solar Applied Materials Technology
TWO:1785 		84.9% NT$11.64 Billion
≈ $366.84 Million 		NT$13.71 Billion Taiwan NT$149.00 ▲ +3.83%
4464 Samil Enterprise Co. Ltd
KQ:002290 		84.9% ₩61.26 Billion
≈ $41.51 Million 		₩72.16 Billion Korea ₩3515.00 ▼ -0.28%
4465 Compal Broadband Networks Inc
TW:6674 		84.9% NT$716.77 Million
≈ $22.58 Million 		NT$844.42 Million Taiwan NT$17.45 ▼ -3.06%
4466 Diadrom Holding AB
ST:DIAH 		84.9% Skr6.49 Million
≈ $698.32K 		Skr7.65 Million Sweden Skr2.52 ▲ +14.55%
4467 GDEV Inc.
NASDAQ:GDEV 		84.8% $-76.84 Million $-90.56 Million USA $12.69 ▼ -0.86%
4468 Keystone Realtors Limited
NSE:RUSTOMJEE 		84.8% Rs24.56 Billion
≈ $265.59 Million 		Rs28.94 Billion India Rs395.65 ▼ -3.24%
4469 PEH Wertpapier AG
F:PEH 		84.8% €25.53 Million
≈ $29.85 Million 		€30.09 Million Germany €29.00 ▼ -2.03%
4470 Promise Technology Inc
TW:3057 		84.8% NT$495.26 Million
≈ $15.60 Million 		NT$583.88 Million Taiwan NT$19.70 ▼ -3.43%
4471 Sunty Development Co Ltd
TW:3266 		84.8% NT$5.46 Billion
≈ $172.08 Million 		NT$6.44 Billion Taiwan NT$13.70 ▲ +1.11%
4472 Zhejiang Talent Television&Film Co Ltd
SHE:300426 		84.8% CN¥77.84 Million
≈ $11.39 Million 		CN¥91.77 Million China CN¥5.48 ▼ -0.54%
4473 XBiotech Inc
NASDAQ:XBIT 		84.8% $119.02 Million $140.35 Million USA $2.31 ▼ -2.53%
4474 Artroniq Berhad
KLSE:0038 		84.8% RM51.46 Million
≈ $12.92 Million 		RM60.69 Million Malaysia RM0.14 ▲ +0.00%
4475 QMMM Holdings Limited Ordinary Shares
NASDAQ:QMMM 		84.8% $425.57K $501.93K USA $119.40 ▲ +0.00%
4476 Emerging Display Technologies Corp
TW:3038 		84.8% NT$2.22 Billion
≈ $69.98 Million 		NT$2.62 Billion Taiwan NT$22.85 ▼ -0.87%
4477 Fenbo Holdings Limited Ordinary Shares
NASDAQ:FEBO 		84.8% $38.59 Million $45.52 Million USA $0.95 ▼ -6.61%
4478 Narmada Agrobase Limited
NSE:NARMADA 		84.8% Rs490.90 Million
≈ $5.31 Million 		Rs579.12 Million India Rs35.25 ▼ -2.30%
4479 BOTH Engineering Technology Co. Ltd. A
SHG:601133 		84.8% CN¥2.57 Billion
≈ $376.26 Million 		CN¥3.03 Billion China CN¥31.38 ▼ -5.25%
4480 Infortrend Technology Inc
TW:2495 		84.8% NT$3.89 Billion
≈ $122.50 Million 		NT$4.59 Billion Taiwan NT$52.10 ▼ -3.16%
4481 Sunlour Pigment CO.LTD.
SHE:301036 		84.7% CN¥1.44 Billion
≈ $211.05 Million 		CN¥1.70 Billion China CN¥22.60 ▼ -2.42%
4482 Crypto Blockchain Industries SA
PA:ALCBI 		84.7% €8.07 Million
≈ $9.44 Million 		€9.52 Million France €0.12 ▲ +8.72%
4483 Shanghai ZJ Bio-Tech Co. Ltd. A
SHG:688317 		84.7% CN¥2.80 Billion
≈ $409.50 Million 		CN¥3.30 Billion China CN¥16.37 ▲ +0.18%
4484 Synnex Technology International Corp
TW:2347 		84.7% NT$65.14 Billion
≈ $2.05 Billion 		NT$76.89 Billion Taiwan NT$93.40 ▲ +1.08%
4485 Nabaltec AG
F:NTG 		84.7% €132.81 Million
≈ $155.27 Million 		€156.77 Million Germany €12.85 ▲ +0.78%
4486 Unic Technology
TWO:5452 		84.7% NT$2.03 Billion
≈ $64.00 Million 		NT$2.40 Billion Taiwan NT$33.90 ▲ +1.80%
4487 X-Legend Entertainment Co Ltd
TW:4994 		84.7% NT$865.96 Million
≈ $27.28 Million 		NT$1.02 Billion Taiwan NT$91.80 ▼ -1.18%
4488 Jubilee Enterprise Public Company Limited
BK:JUBILE 		84.6% ฿1.47 Billion
≈ $45.82 Million 		฿1.74 Billion Thailand ฿7.20 ▲ +0.00%
4489 Kapsch Traffic
VI:KTCG 		84.6% €81.26 Million
≈ $95.00 Million 		€96.00 Million Austria €5.54 ▼ -0.36%
4490 Sumber Global Energy Tbk Pt
JK:SGER 		84.6% Rp1.89 Trillion
≈ $110.72 Million 		Rp2.23 Trillion Indonesia Rp384.00 ▼ -2.54%
4491 Jiangsu High Hope International Group Corp
SHG:600981 		84.6% CN¥4.78 Billion
≈ $699.12 Million 		CN¥5.64 Billion China CN¥2.53 ▼ -1.17%
4492 PureTech Health PLC
NASDAQ:PRTC 		84.6% $258.71 Million $305.68 Million USA $17.31 ▲ +2.64%
4493 China Railway Harbin Group of Technology Corp. A
SHG:688459 		84.6% CN¥3.01 Billion
≈ $440.80 Million 		CN¥3.56 Billion China CN¥8.09 ▼ -0.74%
4494 Poalim Ibi
TA:PIU 		84.6% ILA116.18 Million
≈ $311.49K 		ILA137.30 Million Israel ILA1523.00 ▲ +0.46%
4495 CREATIVEF. G.S.A-K ZY-23
F:19F 		84.6% €1.66 Million
≈ $1.94 Million 		€1.96 Million Germany €0.34 ▲ +0.29%
4496 ECSTELECOM Co. Ltd
KQ:067010 		84.6% ₩43.46 Billion
≈ $29.45 Million 		₩51.37 Billion Korea ₩2150.00 ▲ +0.23%
4497 Widad Group Bhd
KLSE:0162 		84.6% RM366.96 Million
≈ $92.13 Million 		RM433.83 Million Malaysia RM0.02 ▲ +50.00%
4498 Brunel International NV
AS:BRNL 		84.6% €228.41 Million
≈ $267.03 Million 		€270.04 Million Netherlands €7.22 ▲ +0.00%
4499 Tianjin Saixiang Technology Co Ltd
SHE:002337 		84.6% CN¥1.19 Billion
≈ $173.56 Million 		CN¥1.40 Billion China CN¥4.83 ▲ +0.21%
4500 Glarun Technology Co Ltd
SHG:600562 		84.6% CN¥5.76 Billion
≈ $843.00 Million 		CN¥6.81 Billion China CN¥22.24 ▲ +1.83%