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
4401 Shelly Group SE
XETRA:SLYG 		85.9% €202.15 Million
≈ $236.33 Million 		€235.41 Million Germany €66.10 ▲ +0.15%
4402 Asf Group Ltd
AU:AFA 		85.9% AU$1.87 Million
≈ $1.32 Million 		AU$2.17 Million Australia AU$0.04 ▲ +0.00%
4403 Recrusul S/A
SA:RCSL3 		85.9% R$-23.34 Million
≈ $-4.58 Million 		R$-27.19 Million Brazil R$1.79 ▲ +0.56%
4404 PDZ Holdings Bhd
KLSE:6254 		85.8% RM89.15 Million
≈ $22.38 Million 		RM103.86 Million Malaysia RM0.03 ▲ +0.00%
4405 SANU GOLD CORP.
F:L73 		85.8% €19.46 Million
≈ $22.75 Million 		€22.67 Million Germany €0.16 ▼ -0.61%
4406 Ace Digital AS
OL:ACED 		85.8% Nkr43.62 Million
≈ $4.59 Million 		Nkr50.82 Million Norway Nkr0.40 ▲ +0.00%
4407 Viet Nam Fumigation JSC
VN:VFG 		85.8% ₫1.50 Trillion
≈ $57.12 Million 		₫1.75 Trillion Vietnam ₫42000.00 ▲ +1.20%
4408 American Manganese Inc
V:AMY 		85.8% CA$12.57 Million
≈ $9.10 Million 		CA$14.65 Million Canada CA$0.05 ▲ +0.00%
4409 Central Industrial Corp
KLSE:8052 		85.8% RM127.57 Million
≈ $32.03 Million 		RM148.64 Million Malaysia RM0.87 ▲ +0.00%
4410 Hong Ho Precision Textile Co Ltd
TW:1446 		85.8% NT$2.43 Billion
≈ $76.53 Million 		NT$2.83 Billion Taiwan NT$13.50 ▼ -0.37%
4411 Refex Industries Limited
NSE:REFEX 		85.8% Rs12.95 Billion
≈ $140.00 Million 		Rs15.09 Billion India Rs261.40 ▼ -1.88%
4412 Farglory Land Development Co Ltd
TW:5522 		85.8% NT$39.51 Billion
≈ $1.24 Billion 		NT$46.04 Billion Taiwan NT$61.50 ▼ -0.16%
4413 He Bei Cheng De LoLo Co Ltd
SHE:000848 		85.8% CN¥3.02 Billion
≈ $441.65 Million 		CN¥3.52 Billion China CN¥8.29 ▼ -1.66%
4414 Zhejiang Xinguang Pharmaceutical Co Ltd
SHE:300519 		85.8% CN¥710.41 Million
≈ $103.95 Million 		CN¥827.95 Million China CN¥14.39 ▼ -0.14%
4415 Galva Technologies Tbk PT
JK:GLVA 		85.8% Rp395.30 Billion
≈ $23.16 Million 		Rp460.70 Billion Indonesia Rp320.00 ▲ +1.91%
4416 Roadman Investments Corp
V:LITT 		85.8% CA$1.63 Million
≈ $1.18 Million 		CA$1.90 Million Canada CA$0.07 ▼ -12.50%
4417 Eledon Pharmaceuticals Inc
NASDAQ:ELDN 		85.8% $117.34 Million $136.78 Million USA $2.27 ▲ +0.89%
4418 Shenzhen Huaqiang Industry Co Ltd
SHE:000062 		85.8% CN¥6.78 Billion
≈ $992.03 Million 		CN¥7.90 Billion China CN¥20.15 ▲ +0.40%
4419 Fujian Tendering Co. Ltd.
SHE:301136 		85.8% CN¥1.28 Billion
≈ $186.68 Million 		CN¥1.49 Billion China CN¥11.74 ▼ -2.17%
4420 Formosa Prosonic Industries
KLSE:9172 		85.8% RM461.24 Million
≈ $115.80 Million 		RM537.85 Million Malaysia RM1.07 ▲ +1.90%
4421 Lexinfintech Holdings Ltd
NASDAQ:LX 		85.7% $10.34 Billion $12.06 Billion USA $0.68 ▲ +0.46%
4422 Promate Electronic Co Ltd
TW:6189 		85.7% NT$5.60 Billion
≈ $176.41 Million 		NT$6.53 Billion Taiwan NT$50.00 ▲ +0.30%
4423 Paras Petrofils Limited
NSE:PARASPETRO 		85.7% Rs171.29 Million
≈ $1.85 Million 		Rs199.85 Million India Rs2.02 ▼ -1.94%
4424 Bhagyanagar India Limited
NSE:BHAGYANGR 		85.7% Rs2.21 Billion
≈ $23.87 Million 		Rs2.58 Billion India Rs52.70 ▲ +4.98%
4425 Tera Yatirim Menkul Degerler A.S.
IS:TERA 		85.7% TL608.76 Million
≈ $13.63 Million 		TL710.36 Million Turkey TL24.66 ▼ -9.93%
4426 Yuan Jen Enterprises Co Ltd
TW:1725 		85.7% NT$5.76 Billion
≈ $181.46 Million 		NT$6.72 Billion Taiwan NT$34.85 ▼ -2.92%
4427 Riley Gold Corp
V:RLYG 		85.7% CA$2.44 Million
≈ $1.76 Million 		CA$2.84 Million Canada CA$0.57 ▲ +7.55%
4428 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%
4429 TPC CONSOLIDATED LTD.
F:T7P 		85.6% €25.25 Million
≈ $29.52 Million 		€29.49 Million Germany €2.42 ▼ -4.72%
4430 Electrovaya Inc.
TO:ELVA 		85.6% CA$51.80 Million
≈ $37.47 Million 		CA$60.49 Million Canada CA$7.64 ▲ +3.66%
4431 CETC Digital Technology Co Ltd
SHG:600850 		85.6% CN¥4.25 Billion
≈ $621.82 Million 		CN¥4.96 Billion China CN¥13.17 ▼ -2.95%
4432 Southwest Securities Co Ltd
SHG:600369 		85.6% CN¥22.03 Billion
≈ $3.22 Billion 		CN¥25.74 Billion China CN¥3.95 ▼ -0.25%
4433 Sensus Healthcare Inc
NASDAQ:SRTS 		85.6% $41.17 Million $48.10 Million USA $2.77 ▼ -3.15%
4434 Unic Technology
TWO:5452 		85.6% NT$2.09 Billion
≈ $65.75 Million 		NT$2.44 Billion Taiwan NT$28.15 ▼ -4.41%
4435 Sinovac Biotech Ltd
NASDAQ:SVA 		85.6% $5.53 Billion $6.46 Billion USA $6.47 ▲ +0.00%
4436 WW Grainger Inc
NYSE:GWW 		85.6% $3.54 Billion $4.14 Billion USA $1331.17 ▲ +0.04%
4437 Perfect Corp.
NYSE:PERF 		85.6% $133.17 Million $155.62 Million USA $1.93 ▼ -0.52%
4438 NovaBridge Biosciences
NASDAQ:NBP 		85.6% $172.08 Million $201.10 Million USA $1.29 ▲ +0.78%
4439 International Money Express Inc
NASDAQ:IMXI 		85.6% $260.54 Million $304.53 Million USA $10.58 ▲ +0.47%
4440 Tigaraksa Satria Tbk
JK:TGKA 		85.6% Rp1.97 Trillion
≈ $115.26 Million 		Rp2.30 Trillion Indonesia Rp4900.00 ▼ -1.41%
4441 METALQUEST MINING INC.
F:E7Q 		85.5% €4.52 Million
≈ $5.28 Million 		€5.28 Million Germany €0.06 ▼ -4.58%
4442 Adicet Bio Inc
NASDAQ:ACET 		85.5% $102.76 Million $120.14 Million USA $5.14 ▲ +5.11%
4443 Peak Processing Limited
AU:PKP 		85.5% AU$-2.57 Million
≈ $-1.82 Million 		AU$-3.01 Million Australia AU$0.02 ▲ +0.00%
4444 TrueCar Inc
NASDAQ:TRUE 		85.5% $97.66 Million $114.18 Million USA $2.54 ▲ +14.93%
4445 SSI Securities Corp
VN:SSI 		85.5% ₫27.42 Trillion
≈ $1.04 Billion 		₫32.07 Trillion Vietnam ₫19250.00 ▲ +1.85%
4446 Bubs Australia Ltd
AU:BUB 		85.5% AU$38.02 Million
≈ $26.90 Million 		AU$44.46 Million Australia AU$0.10 ▼ -5.00%
4447 Gencell Ltd
TA:GNCL 		85.5% ILA3.57 Million
≈ $9.56K 		ILA4.17 Million Israel ILA95.90 ▲ +0.10%
4448 Dragonfly Energy Holdings Corp.
NASDAQ:DFLI 		85.5% $19.90 Million $23.29 Million USA $2.92 ▼ -1.02%
4449 DAYTHREE DIGITAL BERHAD
KLSE:0281 		85.5% RM60.38 Million
≈ $15.16 Million 		RM70.65 Million Malaysia RM0.12 ▼ -4.17%
4450 Ouster, Inc. Common Stock
NYSE:OUST 		85.5% $211.46 Million $247.44 Million USA $24.78 ▼ -4.66%
4451 Everbright Digital Holding Limited Ordinary Shares
NASDAQ:EDHL 		85.4% $1.78 Million $2.08 Million USA $5.48 ▲ +1.11%
4452 Lithium Energy Ltd
AU:LEL 		85.4% AU$66.24 Million
≈ $46.87 Million 		AU$77.54 Million Australia AU$0.30 ▼ -1.67%
4453 Ucloudlink Group Inc
NASDAQ:UCL 		85.4% $19.66 Million $23.01 Million USA $0.24 ▲ +5.42%
4454 Windar Photonics Plc
LSE:WPHO 		85.4% GBX8.80 Million
≈ $1.07K 		GBX10.31 Million UK GBX26.50 ▲ +0.00%
4455 Parrot
PA:PARRO 		85.4% €29.30 Million
≈ $34.25 Million 		€34.30 Million France €7.78 ▲ +0.52%
4456 GameStop Corp.
NYSE:GME 		85.4% $5.25 Billion $6.14 Billion USA $28.02 ▲ +3.20%
4457 Shian Yih Electronic Industry Co Ltd
TWO:3531 		85.4% NT$1.54 Billion
≈ $48.39 Million 		NT$1.80 Billion Taiwan NT$21.30 ▼ -3.62%
4458 Panache Digilife Limited
NSE:PANACHE 		85.4% Rs583.07 Million
≈ $6.31 Million 		Rs682.63 Million India Rs643.60 ▲ +2.00%
4459 ARRAS MINERALS CORP.
F:9RJ 		85.4% €11.46 Million
≈ $13.40 Million 		€13.42 Million Germany €0.70 ▼ -4.11%
4460 Payment Financial Technologies Ltd
TA:PMNT 		85.4% ILA70.20 Million
≈ $188.20K 		ILA82.20 Million Israel ILA463.20 ▼ -1.32%
4461 Fusion Antibodies PLC
LSE:FAB 		85.4% GBX620.00K
≈ $75.44 		GBX726.00K UK GBX6.05 ▼ -37.95%
4462 Jih Lin Technology Co Ltd
TW:5285 		85.4% NT$2.40 Billion
≈ $75.46 Million 		NT$2.81 Billion Taiwan NT$88.90 ▼ -4.10%
4463 Wah Fu Education Group Ltd
NASDAQ:WAFU 		85.4% $9.64 Million $11.29 Million USA $1.48 ▲ +2.78%
4464 Pharmena S.A.
WAR:PHR 		85.4% zł9.00 Million
≈ $2.48 Million 		zł10.54 Million Poland zł3.02 ▼ -0.33%
4465 Vascon Engineers Limited
NSE:VASCONEQ 		85.4% Rs9.81 Billion
≈ $106.05 Million 		Rs11.49 Billion India Rs30.16 ▼ -1.76%
4466 Sichuan Injet Electric Co Ltd
SHE:300820 		85.4% CN¥2.27 Billion
≈ $332.11 Million 		CN¥2.66 Billion China CN¥54.40 ▼ -3.68%
4467 Ahlers AG
F:AAH 		85.3% €35.71 Million
≈ $41.75 Million 		€41.84 Million Germany €0.00 ▲ +200.00%
4468 QINGCI GAMES INC. -00001
F:Z56 		85.3% €1.60 Billion
≈ $1.87 Billion 		€1.87 Billion Germany €0.16 ▲ +0.00%
4469 Payton Planar Magnetics Ltd
BR:PAY 		85.3% €71.07 Million
≈ $83.08 Million 		€83.30 Million Belgium €7.20 ▲ +0.00%
4470 Zevia Pbc
NYSE:ZVIA 		85.3% $30.54 Million $35.80 Million USA $1.20 ▲ +0.84%
4471 C-Rad AB (publ)
ST:CRAD-B 		85.3% Skr296.20 Million
≈ $31.88 Million 		Skr347.20 Million Sweden Skr28.60 ▼ -1.38%
4472 Faraday Copper Corp.
TO:FDY 		85.3% CA$131.94 Million
≈ $95.44 Million 		CA$154.66 Million Canada CA$4.79 ▲ +0.42%
4473 RomReal Limited
F:3RR 		85.3% €13.61 Million
≈ $15.91 Million 		€15.95 Million Germany €0.20 ▼ -2.94%
4474 EML Payments Ltd
AU:EML 		85.3% AU$125.98 Million
≈ $89.14 Million 		AU$147.70 Million Australia AU$0.21 ▼ -4.55%
4475 Aviv Arlon Ltd
TA:AVLN 		85.3% ILA20.79 Million
≈ $55.75K 		ILA24.38 Million Israel ILA744.00 ▲ +3.33%
4476 AP Memory Technology Corp
TW:6531 		85.3% NT$10.24 Billion
≈ $322.72 Million 		NT$12.01 Billion Taiwan NT$831.00 ▼ -9.97%
4477 CLEANTEK Industries Inc
V:CTEK 		85.3% CA$3.12 Million
≈ $2.25 Million 		CA$3.65 Million Canada CA$0.62 ▼ -1.59%
4478 Polyrizon Ltd. Ordinary Shares
NASDAQ:PLRZ 		85.3% $15.67 Million $18.38 Million USA $10.01 ▼ -3.84%
4479 Asian Star Anchor Chain Co Ltd Jiangsu
SHG:601890 		85.3% CN¥3.32 Billion
≈ $486.42 Million 		CN¥3.90 Billion China CN¥8.72 ▼ -4.91%
4480 Aiptek International Inc
TW:6225 		85.3% NT$71.16 Million
≈ $2.24 Million 		NT$83.46 Million Taiwan NT$84.60 ▼ -4.08%
4481 Development Investment Construction JSC
VN:DIG 		85.3% ₫8.68 Trillion
≈ $329.80 Million 		₫10.18 Trillion Vietnam ₫9600.00 ▲ +1.05%
4482 Guangdong Dongfang Precision Science & Technology Co Ltd
SHE:002611 		85.3% CN¥8.31 Billion
≈ $1.22 Billion 		CN¥9.75 Billion China CN¥12.29 ▼ -5.53%
4483 CSC Steel Holdings Bhd
KLSE:5094 		85.2% RM803.71 Million
≈ $201.78 Million 		RM943.19 Million Malaysia RM1.20 ▼ -0.83%
4484 Quanta Computer Inc
TW:2382 		85.2% NT$217.91 Billion
≈ $6.87 Billion 		NT$255.74 Billion Taiwan NT$316.50 ▼ -2.01%
4485 Standard Biotools Inc
NASDAQ:LAB 		85.2% $460.06 Million $539.97 Million USA $0.66 ▲ +4.76%
4486 Nureca Limited
NSE:NURECA 		85.2% Rs1.69 Billion
≈ $18.31 Million 		Rs1.99 Billion India Rs319.70 ▼ -1.13%
4487 Truecaller AB (publ)
ST:TRUE-B 		85.2% Skr1.02 Billion
≈ $109.62 Million 		Skr1.20 Billion Sweden Skr23.34 ▼ -1.81%
4488 Anker Innovations Technology Co Ltd
SHE:300866 		85.2% CN¥10.01 Billion
≈ $1.47 Billion 		CN¥11.75 Billion China CN¥108.81 ▼ -1.08%
4489 DAIMLER TRUCK SP.ADS/1/2
F:DTG1 		85.2% €19.12 Billion
≈ $22.35 Billion 		€22.45 Billion Germany €20.20 ▲ +2.02%
4490 Daimler Truck Holding AG
F:DTG 		85.2% €19.12 Billion
≈ $22.35 Billion 		€22.45 Billion Germany €40.99 ▼ -0.15%
4491 Digiworld Corp
VN:DGW 		85.1% ₫3.20 Trillion
≈ $121.55 Million 		₫3.76 Trillion Vietnam ₫45050.00 ▼ -0.99%
4492 Indian Hume Pipe Company Limited
NSE:INDIANHUME 		85.1% Rs12.63 Billion
≈ $136.63 Million 		Rs14.84 Billion India Rs344.05 ▲ +0.20%
4493 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¥12.62 ▼ -3.00%
4494 Arcticzymes Technologies ASA
OL:AZT 		85.1% Nkr295.22 Million
≈ $31.07 Million 		Nkr346.87 Million Norway Nkr19.00 ▼ -0.26%
4495 SHINWON CONSTRUCTION COMPANY Ltd
KQ:017000 		85.1% ₩97.27 Billion
≈ $65.92 Million 		₩114.29 Billion Korea ₩2150.00 ▼ -2.49%
4496 Kongsberg Automotive Holding ASA
OL:KOA 		85.1% Nkr162.30 Million
≈ $17.08 Million 		Nkr190.70 Million Norway Nkr1.89 ▼ -0.53%
4497 ShenZhen GAD Environmental Technology Co. Ltd.
SHE:300854 		85.1% CN¥775.95 Million
≈ $113.55 Million 		CN¥911.77 Million China CN¥13.87 ▼ -3.68%
4498 AK Sigorta AS
IS:AKGRT 		85.1% TL2.17 Billion
≈ $48.53 Million 		TL2.55 Billion Turkey TL5.16 ▼ -2.46%
4499 Newonder Special Electric Co.Ltd
SHE:301120 		85.1% CN¥1.31 Billion
≈ $192.42 Million 		CN¥1.55 Billion China CN¥13.06 ▼ -3.90%
4500 SSH Communications Security Oyj
HE:SSH1V 		85.1% €13.61 Million
≈ $15.92 Million 		€16.00 Million Finland €1.85 ▼ -1.07%