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
4501 Hydrocarbon Dynamics Ltd
AU:HCD 		85.0% AU$494.40K
≈ $349.82K 		AU$581.59K Australia AU$0.02 ▼ -5.56%
4502 Hubei Huaqiang High-Tech Co. Ltd. A
SHG:688151 		85.0% CN¥3.60 Billion
≈ $526.63 Million 		CN¥4.23 Billion China CN¥15.98 ▲ +0.06%
4503 Genelux Corporation Common Stock
NASDAQ:GNLX 		85.0% $19.48 Million $22.92 Million USA $2.73 ▲ +0.37%
4504 Ebang International Holdings
NASDAQ:EBON 		85.0% $208.27 Million $245.04 Million USA $2.21 ▼ -1.14%
4505 EBANG INTL HLDGS (NEW) A
F:7EBA 		85.0% €208.27 Million
≈ $243.49 Million 		€245.04 Million Germany €1.86 ▼ -3.12%
4506 Taiwan Ostor
TWO:8080 		85.0% NT$473.63 Million
≈ $14.92 Million 		NT$557.37 Million Taiwan NT$28.00 ▲ +0.00%
4507 Aureus Greenway Holdings Inc. Common Stock
NASDAQ:AGH 		84.9% $27.79 Million $32.72 Million USA $4.33 ▲ +1.64%
4508 Foresee Pharmaceuticals Co Ltd
TWO:6576 		84.9% NT$825.40 Million
≈ $26.00 Million 		NT$971.84 Million Taiwan NT$80.20 ▲ +1.01%
4509 Solar Applied Materials Technology
TWO:1785 		84.9% NT$11.64 Billion
≈ $366.84 Million 		NT$13.71 Billion Taiwan NT$103.00 ▲ +0.49%
4510 Samil Enterprise Co. Ltd
KQ:002290 		84.9% ₩61.26 Billion
≈ $41.51 Million 		₩72.16 Billion Korea ₩3340.00 ▲ +0.00%
4511 Multi-Usage Holdings Bhd
KLSE:9539 		84.9% RM76.09 Million
≈ $19.10 Million 		RM89.63 Million Malaysia RM0.36 ▲ +0.00%
4512 Colorpak Indonesia Tbk
JK:CLPI 		84.9% Rp494.15 Billion
≈ $28.96 Million 		Rp582.14 Billion Indonesia Rp1585.00 ▼ -0.94%
4513 Compal Broadband Networks Inc
TW:6674 		84.9% NT$716.77 Million
≈ $22.58 Million 		NT$844.42 Million Taiwan NT$16.20 ▼ -0.61%
4514 Diadrom Holding AB
ST:DIAH 		84.9% Skr6.49 Million
≈ $698.32K 		Skr7.65 Million Sweden Skr2.52 ▲ +14.55%
4515 GDEV Inc.
NASDAQ:GDEV 		84.8% $-76.84 Million $-90.56 Million USA $10.99 ▲ +1.76%
4516 Keystone Realtors Limited
NSE:RUSTOMJEE 		84.8% Rs24.56 Billion
≈ $265.59 Million 		Rs28.94 Billion India Rs379.10 ▲ +1.31%
4517 PEH Wertpapier AG
F:PEH 		84.8% €25.53 Million
≈ $29.85 Million 		€30.09 Million Germany €31.20 ▲ +0.00%
4518 Insight Enterprises Inc
NASDAQ:NSIT 		84.8% $1.36 Billion $1.61 Billion USA $151.83 ▲ +0.80%
4519 Promise Technology Inc
TW:3057 		84.8% NT$495.26 Million
≈ $15.60 Million 		NT$583.88 Million Taiwan NT$16.85 ▼ -0.88%
4520 Sunty Development Co Ltd
TW:3266 		84.8% NT$5.46 Billion
≈ $172.08 Million 		NT$6.44 Billion Taiwan NT$14.15 ▲ +1.07%
4521 Zhejiang Talent Television&Film Co Ltd
SHE:300426 		84.8% CN¥77.84 Million
≈ $11.39 Million 		CN¥91.77 Million China CN¥6.38 ▲ +0.31%
4522 XBiotech Inc
NASDAQ:XBIT 		84.8% $119.02 Million $140.35 Million USA $2.31 ▲ +0.43%
4523 Artroniq Berhad
KLSE:0038 		84.8% RM51.46 Million
≈ $12.92 Million 		RM60.69 Million Malaysia RM0.13 ▼ -3.70%
4524 QMMM Holdings Limited Ordinary Shares
NASDAQ:QMMM 		84.8% $425.57K $501.93K USA $119.40 ▲ +0.00%
4525 Emerging Display Technologies Corp
TW:3038 		84.8% NT$2.22 Billion
≈ $69.98 Million 		NT$2.62 Billion Taiwan NT$20.35 ▼ -0.49%
4526 Cps Technologies
NASDAQ:CPSH 		84.8% $28.53 Million $33.66 Million USA $3.86 ▼ -3.98%
4527 BOTH Engineering Technology Co. Ltd. A
SHG:601133 		84.8% CN¥2.57 Billion
≈ $376.26 Million 		CN¥3.03 Billion China CN¥25.84 ▲ +4.15%
4528 Sunlour Pigment CO.LTD.
SHE:301036 		84.7% CN¥1.44 Billion
≈ $211.05 Million 		CN¥1.70 Billion China CN¥22.15 ▼ -1.29%
4529 Crypto Blockchain Industries SA
PA:ALCBI 		84.7% €8.07 Million
≈ $9.44 Million 		€9.52 Million France €0.12 ▼ -7.26%
4530 Lexaria Bioscience Corp
NASDAQ:LEXX 		84.7% $3.68 Million $4.34 Million USA $11.04 ▼ -4.83%
4531 Shanghai ZJ Bio-Tech Co. Ltd. A
SHG:688317 		84.7% CN¥2.80 Billion
≈ $409.50 Million 		CN¥3.30 Billion China CN¥17.36 ▼ -0.34%
4532 Innodata Inc
NASDAQ:INOD 		84.7% $135.16 Million $159.53 Million USA $55.84 ▼ -2.33%
4533 Synnex Technology International Corp
TW:2347 		84.7% NT$65.14 Billion
≈ $2.05 Billion 		NT$76.89 Billion Taiwan NT$87.10 ▲ +0.46%
4534 Nabaltec AG
F:NTG 		84.7% €132.81 Million
≈ $155.27 Million 		€156.77 Million Germany €12.75 ▲ +0.00%
4535 X-Legend Entertainment Co Ltd
TW:4994 		84.7% NT$865.96 Million
≈ $27.28 Million 		NT$1.02 Billion Taiwan NT$85.60 ▲ +2.51%
4536 Kosy JSC
VN:KOS 		84.6% ₫1.99 Trillion
≈ $75.70 Million 		₫2.35 Trillion Vietnam ₫34150.00 ▼ -0.15%
4537 Kapsch Traffic
VI:KTCG 		84.6% €81.26 Million
≈ $95.00 Million 		€96.00 Million Austria €4.64 ▲ +0.43%
4538 Sumber Global Energy Tbk Pt
JK:SGER 		84.6% Rp1.89 Trillion
≈ $110.72 Million 		Rp2.23 Trillion Indonesia Rp545.00 ▲ +0.00%
4539 Jiangsu High Hope International Group Corp
SHG:600981 		84.6% CN¥4.78 Billion
≈ $699.12 Million 		CN¥5.64 Billion China CN¥2.49 ▲ +0.40%
4540 PureTech Health PLC
NASDAQ:PRTC 		84.6% $258.71 Million $305.68 Million USA $17.38 ▲ +4.51%
4541 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¥8.03 ▲ +0.25%
4542 Poalim Ibi
TA:PIU 		84.6% ILA116.18 Million
≈ $311.49K 		ILA137.30 Million Israel ILA1032.00 ▲ +1.18%
4543 CREATIVEF. G.S.A-K ZY-23
F:19F 		84.6% €1.66 Million
≈ $1.94 Million 		€1.96 Million Germany €0.38 ▲ +4.99%
4544 ECSTELECOM Co. Ltd
KQ:067010 		84.6% ₩43.46 Billion
≈ $29.45 Million 		₩51.37 Billion Korea ₩2455.00 ▲ +0.61%
4545 Widad Group Bhd
KLSE:0162 		84.6% RM366.96 Million
≈ $92.13 Million 		RM433.83 Million Malaysia RM0.02 ▲ +0.00%
4546 Air Asia Co Ltd
TW:2630 		84.6% NT$2.86 Billion
≈ $90.07 Million 		NT$3.38 Billion Taiwan NT$51.40 ▲ +3.94%
4547 Tianjin Saixiang Technology Co Ltd
SHE:002337 		84.6% CN¥1.19 Billion
≈ $173.56 Million 		CN¥1.40 Billion China CN¥4.74 ▼ -0.63%
4548 Glarun Technology Co Ltd
SHG:600562 		84.6% CN¥5.76 Billion
≈ $843.00 Million 		CN¥6.81 Billion China CN¥26.22 ▼ -0.91%
4549 Apexindo Pratama Duta Tbk
JK:APEX 		84.5% Rp56.24 Million
≈ $3.30K 		Rp66.53 Million Indonesia Rp179.00 ▼ -5.29%
4550 Asian Energy Services Limited
NSE:ASIANENE 		84.5% Rs3.75 Billion
≈ $40.56 Million 		Rs4.44 Billion India Rs478.55 ▲ +6.01%
4551 Emetals Ltd
AU:EMT 		84.5% AU$3.25 Million
≈ $2.30 Million 		AU$3.85 Million Australia AU$0.04 ▼ -4.35%
4552 Newfield Resources Ltd
AU:NWF 		84.5% AU$-10.22 Million
≈ $-7.23 Million 		AU$-12.09 Million Australia AU$0.09 ▲ +0.00%
4553 Personalis Inc
NASDAQ:PSNL 		84.5% $198.67 Million $235.16 Million USA $17.08 ▼ -0.99%
4554 RSL Electronics Ltd
TA:RSEL 		84.5% ILA27.99 Million
≈ $75.05K 		ILA33.13 Million Israel ILA1010.00 ▼ -1.94%
4555 Collective Mining Ltd
TO:CNL 		84.5% CA$122.59 Million
≈ $88.68 Million 		CA$145.13 Million Canada CA$21.75 ▼ -4.35%
4556 Dongil Technology Ltd
KQ:032960 		84.5% ₩57.39 Billion
≈ $38.89 Million 		₩67.93 Billion Korea ₩2070.00 ▲ +0.49%
4557 AUB Group Ltd
AU:AUB 		84.5% AU$1.54 Billion
≈ $1.09 Billion 		AU$1.83 Billion Australia AU$29.82 ▼ -1.49%
4558 Bethel Automotive Safety Systems Co Ltd Class A
SHG:603596 		84.5% CN¥7.32 Billion
≈ $1.07 Billion 		CN¥8.67 Billion China CN¥25.66 ▼ -0.16%
4559 Platina Resources Limited
F:P4R 		84.5% €12.65 Million
≈ $14.79 Million 		€14.98 Million Germany €0.01 ▲ +4.17%
4560 Platina Resources Ltd
AU:PGM 		84.5% AU$12.65 Million
≈ $8.95 Million 		AU$14.98 Million Australia AU$0.03 ▲ +0.00%
4561 Nanjing Kangni Mechanical & Electrical Co Ltd
SHG:603111 		84.5% CN¥3.61 Billion
≈ $527.58 Million 		CN¥4.27 Billion China CN¥6.15 ▲ +5.13%
4562 Paradigm Biopharmaceuticals Ltd
AU:PAR 		84.5% AU$5.07 Million
≈ $3.58 Million 		AU$6.00 Million Australia AU$0.23 ▲ +0.00%
4563 Samyoung S&C Co. Ltd.
KQ:361670 		84.4% ₩16.03 Billion
≈ $10.86 Million 		₩18.98 Billion Korea ₩3630.00 ▼ -0.55%
4564 SThree plc
LSE:STEM 		84.4% GBX177.97 Million
≈ $21.65K 		GBX210.77 Million UK GBX294.50 ▼ -1.17%
4565 Supalai Public Company Limited
BK:SPALI-R 		84.4% ฿45.24 Billion
≈ $1.41 Billion 		฿53.58 Billion Thailand ฿17.40 ▲ +3.57%
4566 Agro Yasa Lestari PT Tbk
JK:AYLS 		84.4% Rp28.98 Billion
≈ $1.70 Million 		Rp34.34 Billion Indonesia Rp149.00 ▼ -1.32%
4567 Man Infraconstruction Limited
NSE:MANINFRA 		84.4% Rs18.67 Billion
≈ $201.94 Million 		Rs22.12 Billion India Rs114.51 ▲ +0.57%
4568 Poh Kong Holdings Bhd
KLSE:5080 		84.4% RM893.69 Million
≈ $224.38 Million 		RM1.06 Billion Malaysia RM1.13 ▼ -0.88%
4569 Vanchip (Tianjin) Technology Co. Ltd. A
SHG:688153 		84.4% CN¥3.33 Billion
≈ $487.87 Million 		CN¥3.95 Billion China CN¥25.16 ▲ +1.49%
4570 LuxNet
TWO:4979 		84.4% NT$3.49 Billion
≈ $109.88 Million 		NT$4.13 Billion Taiwan NT$598.00 ▼ -0.50%
4571 Wuliangye Yibin Co Ltd
SHE:000858 		84.4% CN¥123.35 Billion
≈ $18.05 Billion 		CN¥146.20 Billion China CN¥71.90 ▲ +0.53%
4572 Beijing SDL Technology Co Ltd
SHE:002658 		84.4% CN¥2.27 Billion
≈ $332.72 Million 		CN¥2.70 Billion China CN¥7.36 ▼ -0.54%
4573 SBC Exports Limited
NSE:SBC 		84.4% Rs595.07 Million
≈ $6.44 Million 		Rs705.46 Million India Rs40.13 ▲ +0.55%
4574 MH Robot & Automation Co. Ltd.
SHE:301199 		84.4% CN¥1.64 Billion
≈ $239.75 Million 		CN¥1.94 Billion China CN¥17.63 ▼ -1.07%
4575 Joosung Corperation
KO:109070 		84.3% ₩25.48 Billion
≈ $17.27 Million 		₩30.21 Billion Korea ₩1595.00 ▲ +0.06%
4576 Nishoku Technology Inc
TW:3679 		84.3% NT$3.97 Billion
≈ $124.96 Million 		NT$4.70 Billion Taiwan NT$109.00 ▼ -0.46%
4577 Tontek Design Technology Ltd
TWO:5487 		84.3% NT$440.36 Million
≈ $13.87 Million 		NT$522.22 Million Taiwan NT$29.30 ▲ +0.17%
4578 Ascent Solar Technologies, Inc. Common Stock
NASDAQ:ASTI 		84.3% $12.88 Million $15.27 Million USA $3.06 ▲ +0.99%
4579 First Hi-tec Enterprise Co Ltd
TWO:5439 		84.3% NT$3.60 Billion
≈ $113.50 Million 		NT$4.27 Billion Taiwan NT$248.00 ▲ +2.69%
4580 Sun Brothers Development Co Ltd
TWO:3489 		84.3% NT$1.02 Billion
≈ $32.01 Million 		NT$1.21 Billion Taiwan NT$22.80 ▲ +0.00%
4581 SES AI Corp
NYSE:SES 		84.3% $171.33 Million $203.25 Million USA $0.54 ▼ -1.76%
4582 Beijing Baolande Software Corp
SHG:688058 		84.3% CN¥536.59 Million
≈ $78.52 Million 		CN¥636.56 Million China CN¥22.75 ▼ -0.48%
4583 Betonjaya Manunggal Tbk
JK:BTON 		84.3% Rp262.02 Billion
≈ $15.35 Million 		Rp310.85 Billion Indonesia Rp360.00 ▼ -2.17%
4584 Toya SA
WAR:TOA 		84.3% zł450.52 Million
≈ $123.99 Million 		zł534.56 Million Poland zł9.70 ▲ +1.57%
4585 Hubtown Limited
NSE:HUBTOWN 		84.3% Rs22.56 Billion
≈ $244.03 Million 		Rs26.77 Billion India Rs188.50 ▼ -0.07%
4586 ENERGY TRANSITION MINERAL
F:G7PA 		84.3% €27.70 Million
≈ $32.38 Million 		€32.86 Million Germany €0.03 ▼ -5.48%
4587 Energy Transition Minerals Ltd
AU:ETM 		84.3% AU$27.70 Million
≈ $19.60 Million 		AU$32.86 Million Australia AU$0.05 ▲ +0.00%
4588 China Shineway Pharmaceutical Group Limited
F:C1S 		84.3% €6.79 Billion
≈ $7.94 Billion 		€8.06 Billion Germany €0.85 ▲ +0.00%
4589 Nusa Raya Cipta Tbk
JK:NRCA 		84.3% Rp1.14 Trillion
≈ $66.94 Million 		Rp1.36 Trillion Indonesia Rp565.00 ▼ -4.24%
4590 Aju IB Investment Co. Ltd
KQ:027360 		84.3% ₩204.72 Billion
≈ $138.74 Million 		₩242.94 Billion Korea ₩3360.00 ▼ -0.59%
4591 EQT AB (publ)
ST:EQT 		84.2% Skr6.53 Billion
≈ $702.81 Million 		Skr7.75 Billion Sweden Skr336.90 ▲ +0.09%
4592 Big Sunshine Co Ltd
TW:1475 		84.2% NT$1.31 Billion
≈ $41.21 Million 		NT$1.55 Billion Taiwan NT$26.60 ▲ +2.31%
4593 Heng Sheng Holding Group Limited
KQ:900270 		84.2% ₩306.62 Billion
≈ $207.79 Million 		₩364.05 Billion Korea ₩3545.00 ▲ +29.85%
4594 Nextool Technology Co. Ltd. A
SHG:688419 		84.2% CN¥842.45 Million
≈ $123.28 Million 		CN¥1.00 Billion China CN¥55.11 ▼ -1.31%
4595 Plus Therapeutics Inc
NASDAQ:PSTV 		84.2% $10.07 Million $11.96 Million USA $3.84 ▲ +1.80%
4596 Cerenome, Inc.
NASDAQ:CNSY 		84.2% $10.07 Million $11.96 Million USA $3.02 ▼ -2.11%
4597 Andalan Sakti Primaindo PT
JK:ASPI 		84.2% Rp59.76 Billion
≈ $3.50 Million 		Rp70.97 Billion Indonesia Rp394.00 ▲ +3.68%
4598 Agricore CS Holdings Berhad
KLSE:0309 		84.2% RM45.72 Million
≈ $11.48 Million 		RM54.30 Million Malaysia RM0.37 ▼ -10.98%
4599 Rongan Property Co Ltd
SHE:000517 		84.2% CN¥3.88 Billion
≈ $568.42 Million 		CN¥4.61 Billion China CN¥2.29 ▼ -0.87%
4600 Kumpulan Kitacon Berhad
KLSE:5310 		84.2% RM323.90 Million
≈ $81.32 Million 		RM384.74 Million Malaysia RM0.65 ▲ +0.78%