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.

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Rank	Company	WC/NA Ratio	Working Capital	Net Assets	Country	Price	24h Change
4501	Immunovia publ AB ST:IMMNOV	84.6%	Skr39.32 Million ≈ $4.23 Million	Skr46.50 Million	Sweden	Skr0.19	▲ +1.05%
4502	Apexindo Pratama Duta Tbk JK:APEX	84.5%	Rp56.24 Million ≈ $3.30K	Rp66.53 Million	Indonesia	Rp132.00	▼ -1.49%
4503	Asian Energy Services Limited NSE:ASIANENE	84.5%	Rs3.75 Billion ≈ $40.56 Million	Rs4.44 Billion	India	Rs354.55	▲ +0.77%
4504	Emetals Ltd AU:EMT	84.5%	AU$3.25 Million ≈ $2.30 Million	AU$3.85 Million	Australia	AU$0.01	▲ +0.00%
4505	Newfield Resources Ltd AU:NWF	84.5%	AU$-10.22 Million ≈ $-7.23 Million	AU$-12.09 Million	Australia	AU$0.09	▲ +0.00%
4506	Browave TWO:3163	84.5%	NT$2.60 Billion ≈ $81.80 Million	NT$3.07 Billion	Taiwan	NT$893.00	▼ -1.11%
4507	RSL Electronics Ltd TA:RSEL	84.5%	ILA27.99 Million ≈ $75.05K	ILA33.13 Million	Israel	ILA1030.00	▼ -2.83%
4508	Collective Mining Ltd TO:CNL	84.5%	CA$122.59 Million ≈ $88.68 Million	CA$145.13 Million	Canada	CA$19.44	▼ -5.03%
4509	Dongil Technology Ltd KQ:032960	84.5%	₩57.39 Billion ≈ $38.89 Million	₩67.93 Billion	Korea	₩11300.00	▼ -1.99%
4510	AUB Group Ltd AU:AUB	84.5%	AU$1.54 Billion ≈ $1.09 Billion	AU$1.83 Billion	Australia	AU$28.52	▼ -0.31%
4511	Vicarious Surgical Inc. NYSE:RBOT	84.5%	$11.90 Million	$14.09 Million	USA	$0.23	▼ -2.67%
4512	Platina Resources Limited F:P4R	84.5%	€12.65 Million ≈ $14.79 Million	€14.98 Million	Germany	€0.01	▲ +0.00%
4513	Platina Resources Ltd AU:PGM	84.5%	AU$12.65 Million ≈ $8.95 Million	AU$14.98 Million	Australia	AU$0.02	▲ +0.00%
4514	Nanjing Kangni Mechanical & Electrical Co Ltd SHG:603111	84.5%	CN¥3.61 Billion ≈ $527.58 Million	CN¥4.27 Billion	China	CN¥5.93	▲ +1.19%
4515	Paradigm Biopharmaceuticals Ltd AU:PAR	84.5%	AU$5.07 Million ≈ $3.58 Million	AU$6.00 Million	Australia	AU$0.18	▲ +0.00%
4516	Spearhead Integrated Marketing SHE:300071	84.4%	CN¥84.55 Million ≈ $12.37 Million	CN¥100.12 Million	China	CN¥3.80	▲ +0.26%
4517	Samyoung S&C Co. Ltd. KQ:361670	84.4%	₩16.03 Billion ≈ $10.86 Million	₩18.98 Billion	Korea	₩2375.00	▼ -8.65%
4518	Supalai Public Company Limited BK:SPALI-R	84.4%	฿45.24 Billion ≈ $1.41 Billion	฿53.58 Billion	Thailand	฿17.40	▲ +3.57%
4519	Agro Yasa Lestari PT Tbk JK:AYLS	84.4%	Rp28.98 Billion ≈ $1.70 Million	Rp34.34 Billion	Indonesia	Rp126.00	▼ -2.33%
4520	Man Infraconstruction Limited NSE:MANINFRA	84.4%	Rs18.67 Billion ≈ $201.94 Million	Rs22.12 Billion	India	Rs105.63	▼ -0.55%
4521	Poh Kong Holdings Bhd KLSE:5080	84.4%	RM893.69 Million ≈ $224.38 Million	RM1.06 Billion	Malaysia	RM1.10	▼ -1.79%
4522	Vanchip (Tianjin) Technology Co. Ltd. A SHG:688153	84.4%	CN¥3.33 Billion ≈ $487.87 Million	CN¥3.95 Billion	China	CN¥32.01	▲ +1.30%
4523	Wuliangye Yibin Co Ltd SHE:000858	84.4%	CN¥123.35 Billion ≈ $18.05 Billion	CN¥146.20 Billion	China	CN¥75.85	▼ -2.12%
4524	Beijing SDL Technology Co Ltd SHE:002658	84.4%	CN¥2.27 Billion ≈ $332.72 Million	CN¥2.70 Billion	China	CN¥7.92	▼ -1.00%
4525	SBC Exports Limited NSE:SBC	84.4%	Rs595.07 Million ≈ $6.44 Million	Rs705.46 Million	India	Rs39.88	▲ +6.35%
4526	MH Robot & Automation Co. Ltd. SHE:301199	84.4%	CN¥1.64 Billion ≈ $239.75 Million	CN¥1.94 Billion	China	CN¥18.85	▲ +0.32%
4527	United Radiant Technology TWO:5315	84.3%	NT$1.49 Billion ≈ $46.88 Million	NT$1.76 Billion	Taiwan	NT$23.00	▼ -0.22%
4528	Nishoku Technology Inc TW:3679	84.3%	NT$3.97 Billion ≈ $124.96 Million	NT$4.70 Billion	Taiwan	NT$111.00	▼ -0.89%
4529	Roma Green Finance Limited Ordinary Shares NASDAQ:ROMA	84.3%	$71.45 Million	$84.74 Million	USA	$8.17	▼ -6.04%
4530	Tontek Design Technology Ltd TWO:5487	84.3%	NT$440.36 Million ≈ $13.87 Million	NT$522.22 Million	Taiwan	NT$29.50	▲ +2.97%
4531	Alzamend Neuro Inc NASDAQ:ALZN	84.3%	$1.84 Million	$2.18 Million	USA	$1.22	▼ -2.40%
4532	Sun Brothers Development Co Ltd TWO:3489	84.3%	NT$1.02 Billion ≈ $32.01 Million	NT$1.21 Billion	Taiwan	NT$22.95	▲ +0.00%
4533	SES AI Corp NYSE:SES	84.3%	$171.33 Million	$203.25 Million	USA	$1.11	▲ +3.74%
4534	Beijing Baolande Software Corp SHG:688058	84.3%	CN¥536.59 Million ≈ $78.52 Million	CN¥636.56 Million	China	CN¥23.37	▼ -0.04%
4535	Betonjaya Manunggal Tbk JK:BTON	84.3%	Rp262.02 Billion ≈ $15.35 Million	Rp310.85 Billion	Indonesia	Rp358.00	▼ -2.72%
4536	Toya SA WAR:TOA	84.3%	zł450.52 Million ≈ $123.99 Million	zł534.56 Million	Poland	zł9.44	▼ -0.11%
4537	Hubtown Limited NSE:HUBTOWN	84.3%	Rs22.56 Billion ≈ $244.03 Million	Rs26.77 Billion	India	Rs197.98	▲ +0.93%
4538	Energy Transition Minerals Ltd AU:ETM	84.3%	AU$27.70 Million ≈ $19.60 Million	AU$32.86 Million	Australia	AU$0.06	▼ -15.15%
4539	ENERGY TRANSITION MINERAL F:G7PA	84.3%	€27.70 Million ≈ $32.38 Million	€32.86 Million	Germany	€0.04	▼ -4.37%
4540	China Shineway Pharmaceutical Group Limited F:C1S	84.3%	€6.79 Billion ≈ $7.94 Billion	€8.06 Billion	Germany	€0.82	▼ -2.38%
4541	Nusa Raya Cipta Tbk JK:NRCA	84.3%	Rp1.14 Trillion ≈ $66.94 Million	Rp1.36 Trillion	Indonesia	Rp470.00	▲ +1.29%
4542	Aju IB Investment Co. Ltd KQ:027360	84.3%	₩204.72 Billion ≈ $138.74 Million	₩242.94 Billion	Korea	₩6480.00	▼ -2.56%
4543	Big Sunshine Co Ltd TW:1475	84.2%	NT$1.31 Billion ≈ $41.21 Million	NT$1.55 Billion	Taiwan	NT$27.40	▲ +0.37%
4544	Heng Sheng Holding Group Limited KQ:900270	84.2%	₩306.62 Billion ≈ $207.79 Million	₩364.05 Billion	Korea	₩631.00	▼ -2.47%
4545	Carbon Streaming Corp NEO:NETZ	84.2%	CA$37.50 Million ≈ $27.13 Million	CA$44.52 Million	Canada	CA$0.90	▼ -1.10%
4546	Nextool Technology Co. Ltd. A SHG:688419	84.2%	CN¥842.45 Million ≈ $123.28 Million	CN¥1.00 Billion	China	CN¥69.25	▲ +2.44%
4547	Andalan Sakti Primaindo PT JK:ASPI	84.2%	Rp59.76 Billion ≈ $3.50 Million	Rp70.97 Billion	Indonesia	Rp326.00	▼ -4.12%
4548	Agricore CS Holdings Berhad KLSE:0309	84.2%	RM45.72 Million ≈ $11.48 Million	RM54.30 Million	Malaysia	RM0.40	▲ +1.27%
4549	Rongan Property Co Ltd SHE:000517	84.2%	CN¥3.88 Billion ≈ $568.42 Million	CN¥4.61 Billion	China	CN¥1.80	▼ -4.76%
4550	Kumpulan Kitacon Berhad KLSE:5310	84.2%	RM323.90 Million ≈ $81.32 Million	RM384.74 Million	Malaysia	RM0.69	▲ +4.55%
4551	Kung Long Batteries Industrial Co Ltd TW:1537	84.2%	NT$3.48 Billion ≈ $109.52 Million	NT$4.13 Billion	Taiwan	NT$127.50	▲ +0.00%
4552	Pulse Seismic Inc TO:PSD	84.2%	CA$14.00 Million ≈ $10.13 Million	CA$16.64 Million	Canada	CA$3.32	▲ +0.30%
4553	Bridgemarq Real Estate Services Inc TO:BRE	84.1%	CA$-72.18 Million ≈ $-52.21 Million	CA$-85.78 Million	Canada	CA$13.16	▼ -0.15%
4554	Icelandic Salmon As OL:ISLAX	84.1%	Nkr105.18 Million ≈ $11.07 Million	Nkr125.00 Million	Norway	Nkr66.00	▲ +0.76%
4555	Zee Entertainment Enterprises Limited NSE:ZEEL	84.1%	Rs98.67 Billion ≈ $1.07 Billion	Rs117.28 Billion	India	Rs111.78	▲ +1.65%
4556	Shenzhen Overseas Chinese Town Co Ltd SHE:000069	84.1%	CN¥44.32 Billion ≈ $6.49 Billion	CN¥52.69 Billion	China	CN¥1.78	▼ -1.11%
4557	ShenZhen Special Economic Zone Real Estate & Properties Group Co Ltd SHE:000029	84.1%	CN¥2.92 Billion ≈ $427.31 Million	CN¥3.47 Billion	China	CN¥29.23	▲ +2.31%
4558	2G Energy AG XETRA:2GB	84.1%	€120.56 Million ≈ $140.95 Million	€143.33 Million	Germany	€69.90	▼ -0.07%
4559	Asiainfo Security Technologies Corp. A SHG:688225	84.1%	CN¥4.91 Billion ≈ $718.13 Million	CN¥5.84 Billion	China	CN¥13.58	▲ +4.06%
4560	Alicanto Minerals Ltd AU:AQI	84.1%	AU$15.21 Million ≈ $10.76 Million	AU$18.08 Million	Australia	AU$1.43	▼ -4.67%
4561	Bonree Data Technology Co Ltd SHG:688229	84.1%	CN¥307.27 Million ≈ $44.96 Million	CN¥365.51 Million	China	CN¥86.70	▼ -2.60%
4562	CI Holdings Bhd KLSE:2828	84.1%	RM402.89 Million ≈ $101.15 Million	RM479.29 Million	Malaysia	RM2.36	▼ -0.42%
4563	Israel Op L TA:ISOP	84.1%	ILA3.29 Million ≈ $8.81K	ILA3.91 Million	Israel	ILA135.90	▼ -1.24%
4564	AgomAb Therapeutics NV American Depositary Shares NASDAQ:AGMB	84.1%	$123.50 Million	$146.93 Million	USA	$10.98	▲ +8.71%
4565	Coursera Inc NYSE:COUR	84.0%	$531.00 Million	$631.80 Million	USA	$5.35	▲ +0.94%
4566	NCT Alliance Bhd KLSE:0056	84.0%	RM674.47 Million ≈ $169.34 Million	RM802.53 Million	Malaysia	RM0.59	▲ +0.86%
4567	Pirate Gold Corp. V:YARR	84.0%	CA$22.96 Million ≈ $16.61 Million	CA$27.33 Million	Canada	CA$0.26	▲ +24.39%
4568	Solytech Enterprise Corp TW:1471	84.0%	NT$1.30 Billion ≈ $41.02 Million	NT$1.55 Billion	Taiwan	NT$10.95	▼ -5.60%
4569	Guangdong Redwall New Materials Co Ltd SHE:002809	84.0%	CN¥1.31 Billion ≈ $191.36 Million	CN¥1.56 Billion	China	CN¥8.08	▼ -1.46%
4570	Airthings ASA OL:AIRX	84.0%	Nkr18.10 Million ≈ $1.90 Million	Nkr21.56 Million	Norway	Nkr0.13	▲ +3.54%
4571	Cape Industries Ltd KQ:064820	83.9%	₩266.35 Billion ≈ $180.50 Million	₩317.30 Billion	Korea	₩10630.00	▼ -5.00%
4572	Comtrend Corp TWO:8089	83.9%	NT$1.01 Billion ≈ $31.98 Million	NT$1.21 Billion	Taiwan	NT$21.15	▼ -3.20%
4573	iBio, Inc. Common Stock NASDAQ:IBIO	83.9%	$47.47 Million	$56.56 Million	USA	$1.69	▲ +5.62%
4574	Shriro Holdings Ltd AU:SHM	83.9%	AU$31.18 Million ≈ $22.06 Million	AU$37.16 Million	Australia	AU$0.73	▲ +0.00%
4575	Rongcheer Industrial Technology (Suzhou) Co. Ltd. A SHE:301360	83.9%	CN¥1.00 Billion ≈ $146.75 Million	CN¥1.20 Billion	China	CN¥78.29	▲ +1.60%
4576	Monogram Orthopaedics Inc. Common Stock NASDAQ:MGRM	83.9%	$7.23 Million	$8.62 Million	USA	$6.00	▼ -1.80%
4577	Flex Ltd NASDAQ:FLEX	83.9%	$4.32 Billion	$5.14 Billion	USA	$147.61	▲ +3.13%
4578	BCEG Environmental Remediation Co. Ltd. SHE:300958	83.9%	CN¥1.06 Billion ≈ $154.89 Million	CN¥1.26 Billion	China	CN¥11.37	▼ -1.98%
4579	Longvie SA BA:LONG	83.9%	AR$22.89 Billion ≈ $16.57 Million	AR$27.29 Billion	Argentina	AR$16.60	▲ +0.61%
4580	Protagonist Therapeutics Inc NASDAQ:PTGX	83.9%	$541.48 Million	$645.44 Million	USA	$112.86	▲ +1.27%
4581	Flex Ltd F:FXI	83.9%	€4.30 Billion ≈ $5.02 Billion	€5.12 Billion	Germany	€126.54	▼ -0.47%
4582	Agroton Public Ltd. WAR:AGT	83.9%	zł79.82 Million ≈ $21.97 Million	zł95.15 Million	Poland	zł5.00	▼ -1.38%
4583	Australian Vintage Ltd AU:AVG	83.9%	AU$148.78 Million ≈ $105.27 Million	AU$177.37 Million	Australia	AU$0.06	▼ -7.46%
4584	BELLINI NAUTICA S.P.A. F:F2F	83.9%	€9.65 Million ≈ $11.28 Million	€11.50 Million	Germany	€2.86	▲ +1.42%
4585	Uniinfo Telecom Services Limited NSE:UNIINFO	83.9%	Rs277.11 Million ≈ $3.00 Million	Rs330.48 Million	India	Rs11.74	▲ +1.21%
4586	Luster Industries Bhd KLSE:5068	83.8%	RM201.05 Million ≈ $50.48 Million	RM239.81 Million	Malaysia	RM0.03	▲ +20.00%
4587	Macroblock TWO:3527	83.8%	NT$1.89 Billion ≈ $59.58 Million	NT$2.26 Billion	Taiwan	NT$70.70	▲ +1.87%
4588	Shandong Polymer Biochemicals Co Ltd SHE:002476	83.8%	CN¥804.74 Million ≈ $117.76 Million	CN¥960.11 Million	China	CN¥5.27	▼ -2.59%
4589	Carter’s Inc NYSE:CRI	83.8%	$778.20 Million	$928.46 Million	USA	$42.54	▲ +2.95%
4590	Nephros Inc NASDAQ:NEPH	83.8%	$8.97 Million	$10.70 Million	USA	$3.15	▼ -1.56%
4591	Delixy Holdings Limited Ordinary Shares NASDAQ:DLXY	83.8%	$88.00K	$105.00K	USA	$0.39	▼ -18.06%
4592	Hycroft Mining Holding Corporation NASDAQ:HYMC	83.8%	$187.56 Million	$223.80 Million	USA	$26.01	▲ +1.72%
4593	Maison Internationale de lInformatique M2I SAS PA:ALMII	83.8%	€21.54 Million ≈ $25.18 Million	€25.70 Million	France	€8.45	▲ +0.00%
4594	Dialight plc LSE:DIA	83.8%	GBX41.40 Million ≈ $5.04K	GBX49.40 Million	UK	GBX364.00	▼ -0.27%
4595	Gadang Holdings Bhd KLSE:9261	83.8%	RM662.16 Million ≈ $166.25 Million	RM790.22 Million	Malaysia	RM0.17	▼ -2.86%
4596	MSP Recovery, Inc. NASDAQ:MSPR	83.8%	$-707.50 Million	$-844.39 Million	USA	$0.02	▼ -0.50%
4597	China Merchants Shekou Industrial Zone Holdings SHE:001979	83.8%	CN¥227.62 Billion ≈ $33.31 Billion	CN¥271.67 Billion	China	CN¥7.25	▼ -3.72%
4598	Caravelle International Group NASDAQ:HTCO	83.8%	$10.56 Million	$12.60 Million	USA	$4.28	▲ +4.52%
4599	Cathay Real Estate Development Co Ltd TW:2501	83.8%	NT$26.09 Billion ≈ $822.11 Million	NT$31.15 Billion	Taiwan	NT$26.85	▼ -0.56%
4600	Client Service International Inc SHE:300663	83.8%	CN¥674.43 Million ≈ $98.69 Million	CN¥805.02 Million	China	CN¥7.10	▼ -1.93%

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