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.

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Rank	Company	WC/NA Ratio	Working Capital	Net Assets	Country	Price	24h Change
4601	Pulse Seismic Inc TO:PSD	84.2%	CA$14.00 Million ≈ $10.13 Million	CA$16.64 Million	Canada	CA$3.01	▲ +1.69%
4602	Icelandic Salmon As OL:ISLAX	84.1%	Nkr105.18 Million ≈ $11.07 Million	Nkr125.00 Million	Norway	Nkr57.50	▼ -9.45%
4603	Zee Entertainment Enterprises Limited NSE:ZEEL	84.1%	Rs98.67 Billion ≈ $1.07 Billion	Rs117.28 Billion	India	Rs104.42	▼ -0.38%
4604	Shenzhen Overseas Chinese Town Co Ltd SHE:000069	84.1%	CN¥44.32 Billion ≈ $6.49 Billion	CN¥52.69 Billion	China	CN¥1.80	▲ +1.69%
4605	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¥22.81	▲ +1.29%
4606	2G Energy AG XETRA:2GB	84.1%	€120.56 Million ≈ $140.95 Million	€143.33 Million	Germany	€53.95	▼ -2.53%
4607	Alicanto Minerals Ltd AU:AQI	84.1%	AU$15.21 Million ≈ $10.76 Million	AU$18.08 Million	Australia	AU$1.42	▲ +2.16%
4608	Cohu Inc NASDAQ:COHU	84.1%	$651.29 Million	$774.59 Million	USA	$51.06	▲ +0.89%
4609	Bonree Data Technology Co Ltd SHG:688229	84.1%	CN¥307.27 Million ≈ $44.96 Million	CN¥365.51 Million	China	CN¥63.97	▼ -0.90%
4610	Israel Op L TA:ISOP	84.1%	ILA3.29 Million ≈ $8.81K	ILA3.91 Million	Israel	ILA131.30	▲ +2.18%
4611	AgomAb Therapeutics NV American Depositary Shares NASDAQ:AGMB	84.1%	$123.50 Million	$146.93 Million	USA	$14.28	▲ +1.85%
4612	Coursera Inc NYSE:COUR	84.0%	$531.00 Million	$631.80 Million	USA	$6.06	▼ -2.10%
4613	NCT Alliance Bhd KLSE:0056	84.0%	RM674.47 Million ≈ $169.34 Million	RM802.53 Million	Malaysia	RM0.57	▲ +2.70%
4614	BCM Alliance Bhd KLSE:0187	84.0%	RM96.34 Million ≈ $24.19 Million	RM114.64 Million	Malaysia	RM0.01	▲ +0.00%
4615	Solytech Enterprise Corp TW:1471	84.0%	NT$1.30 Billion ≈ $41.02 Million	NT$1.55 Billion	Taiwan	NT$9.88	▼ -0.10%
4616	Airthings ASA OL:AIRX	84.0%	Nkr18.10 Million ≈ $1.90 Million	Nkr21.56 Million	Norway	Nkr0.13	▲ +3.54%
4617	Cape Industries Ltd KQ:064820	83.9%	₩266.35 Billion ≈ $180.50 Million	₩317.30 Billion	Korea	₩7890.00	▲ +2.47%
4618	Comtrend Corp TWO:8089	83.9%	NT$1.01 Billion ≈ $31.98 Million	NT$1.21 Billion	Taiwan	NT$17.95	▼ -1.37%
4619	Singulus Technologies AG XETRA:SNG	83.9%	€-54.30 Million ≈ $-63.48 Million	€-64.70 Million	Germany	€8.16	▼ -2.16%
4620	Shriro Holdings Ltd AU:SHM	83.9%	AU$31.18 Million ≈ $22.06 Million	AU$37.16 Million	Australia	AU$0.75	▼ -5.70%
4621	Rongcheer Industrial Technology (Suzhou) Co. Ltd. A SHE:301360	83.9%	CN¥1.00 Billion ≈ $146.75 Million	CN¥1.20 Billion	China	CN¥54.18	▼ -0.59%
4622	Monogram Orthopaedics Inc. Common Stock NASDAQ:MGRM	83.9%	$7.23 Million	$8.62 Million	USA	$6.00	▼ -1.80%
4623	Flex Ltd NASDAQ:FLEX	83.9%	$4.32 Billion	$5.14 Billion	USA	$111.82	▲ +2.35%
4624	Flex Ltd F:FXI	83.9%	€4.32 Billion ≈ $5.05 Billion	€5.14 Billion	Germany	€93.01	▼ -0.50%
4625	BCEG Environmental Remediation Co. Ltd. SHE:300958	83.9%	CN¥1.06 Billion ≈ $154.89 Million	CN¥1.26 Billion	China	CN¥12.74	▲ +1.19%
4626	Longvie SA BA:LONG	83.9%	AR$22.89 Billion ≈ $16.57 Million	AR$27.29 Billion	Argentina	AR$15.45	▼ -0.96%
4627	Protagonist Therapeutics Inc NASDAQ:PTGX	83.9%	$541.48 Million	$645.44 Million	USA	$151.50	▲ +0.60%
4628	Agroton Public Ltd. WAR:AGT	83.9%	zł79.82 Million ≈ $21.97 Million	zł95.15 Million	Poland	zł4.22	▼ -1.75%
4629	Australian Vintage Ltd AU:AVG	83.9%	AU$148.78 Million ≈ $105.27 Million	AU$177.37 Million	Australia	AU$0.08	▼ -3.75%
4630	BELLINI NAUTICA S.P.A. F:F2F	83.9%	€9.65 Million ≈ $11.28 Million	€11.50 Million	Germany	€2.84	▲ +0.00%
4631	Uniinfo Telecom Services Limited NSE:UNIINFO	83.9%	Rs277.11 Million ≈ $3.00 Million	Rs330.48 Million	India	Rs10.93	▼ -3.19%
4632	Luster Industries Bhd KLSE:5068	83.8%	RM201.05 Million ≈ $50.48 Million	RM239.81 Million	Malaysia	RM0.03	▲ +0.00%
4633	Shandong Polymer Biochemicals Co Ltd SHE:002476	83.8%	CN¥804.74 Million ≈ $117.76 Million	CN¥960.11 Million	China	CN¥5.06	▼ -1.56%
4634	Carter’s Inc NYSE:CRI	83.8%	$778.20 Million	$928.46 Million	USA	$34.28	▲ +1.09%
4635	Nephros Inc NASDAQ:NEPH	83.8%	$8.97 Million	$10.70 Million	USA	$4.05	▼ -4.03%
4636	Delixy Holdings Limited Ordinary Shares NASDAQ:DLXY	83.8%	$88.00K	$105.00K	USA	$0.38	▼ -1.32%
4637	Hycroft Mining Holding Corporation NASDAQ:HYMC	83.8%	$187.56 Million	$223.80 Million	USA	$25.46	▼ -2.38%
4638	Maison Internationale de lInformatique M2I SAS PA:ALMII	83.8%	€21.54 Million ≈ $25.18 Million	€25.70 Million	France	€8.45	▲ +0.00%
4639	Gadang Holdings Bhd KLSE:9261	83.8%	RM662.16 Million ≈ $166.25 Million	RM790.22 Million	Malaysia	RM0.16	▲ +0.00%
4640	MSP Recovery, Inc. NASDAQ:MSPR	83.8%	$-707.50 Million	$-844.39 Million	USA	$0.00	▲ +0.00%
4641	China Merchants Shekou Industrial Zone Holdings SHE:001979	83.8%	CN¥227.62 Billion ≈ $33.31 Billion	CN¥271.67 Billion	China	CN¥7.29	▲ +1.53%
4642	Cathay Real Estate Development Co Ltd TW:2501	83.8%	NT$26.09 Billion ≈ $822.11 Million	NT$31.15 Billion	Taiwan	NT$23.00	▲ +0.44%
4643	Client Service International Inc SHE:300663	83.8%	CN¥674.43 Million ≈ $98.69 Million	CN¥805.02 Million	China	CN¥8.62	▼ -1.15%
4644	Esso S.A.F. PA:ES	83.8%	€1.24 Billion ≈ $1.45 Billion	€1.48 Billion	France	€41.68	▲ +0.77%
4645	Fab-Form Industries Ltd. V:FBF	83.8%	CA$5.14 Million ≈ $3.72 Million	CA$6.14 Million	Canada	CA$0.91	▲ +1.11%
4646	Voyager Therapeutics Inc NASDAQ:VYGR	83.7%	$184.09 Million	$219.82 Million	USA	$3.46	▼ -0.57%
4647	Inner Mongolia North Hauler Joint Stock Co Ltd SHG:600262	83.7%	CN¥1.69 Billion ≈ $246.99 Million	CN¥2.02 Billion	China	CN¥15.29	▼ -3.59%
4648	Sheetal Cool Products Limited NSE:SCPL	83.7%	Rs1.31 Billion ≈ $14.21 Million	Rs1.57 Billion	India	Rs657.20	▼ -0.15%
4649	As Commercial Industrial Company of Computers and Toys S.A. AT:ASCO	83.7%	€24.51 Million ≈ $28.66 Million	€29.28 Million	Greece	€4.44	▲ +0.68%
4650	FEEDBACK PLC LS-5 F:GZM0	83.7%	€3.73 Million ≈ $4.37 Million	€4.46 Million	Germany	€0.07	▼ -3.97%
4651	Feedback PLC LSE:FDBK	83.7%	GBX3.73 Million ≈ $454.44	GBX4.46 Million	UK	GBX6.85	▲ +0.00%
4652	COFCO Capital Holdings Co Ltd SHE:002423	83.7%	CN¥27.57 Billion ≈ $4.03 Billion	CN¥32.93 Billion	China	CN¥9.72	▲ +1.04%
4653	W.H.Ireland Group LSE:WHI	83.7%	GBX3.96 Million ≈ $481.21	GBX4.72 Million	UK	GBX3.75	▲ +0.00%
4654	NovaBridge Biosciences NASDAQ:NBP	83.7%	$1.54 Billion	$1.84 Billion	USA	$1.87	▼ -3.11%
4655	I-Mab NASDAQ:IMAB	83.7%	$216.68 Million	$258.92 Million	USA	$3.96	▼ -1.74%
4656	Niko Semiconductor Co Ltd TWO:3317	83.7%	NT$2.77 Billion ≈ $87.37 Million	NT$3.31 Billion	Taiwan	NT$66.80	▲ +3.57%
4657	NETGEAR Inc NASDAQ:NTGR	83.6%	$394.10 Million	$471.15 Million	USA	$21.66	▲ +1.26%
4658	Shenzhen Zhilai Sci and Tech Co Ltd SHE:300771	83.6%	CN¥1.66 Billion ≈ $243.53 Million	CN¥1.99 Billion	China	CN¥11.76	▲ +2.53%
4659	Grandjoy Holdings Group Co Ltd SHE:000031	83.6%	CN¥35.15 Billion ≈ $5.14 Billion	CN¥42.02 Billion	China	CN¥2.22	▲ +1.37%
4660	Acarix A/S ST:ACARIX	83.6%	Skr30.91 Million ≈ $3.33 Million	Skr36.95 Million	Sweden	Skr0.25	▲ +2.91%
4661	Antarctica Limited NSE:ANTGRAPHIC	83.6%	Rs144.19 Million ≈ $1.56 Million	Rs172.40 Million	India	Rs0.73	▲ +0.00%
4662	Trilogiq PA:ALTRI	83.6%	€31.48 Million ≈ $36.80 Million	€37.64 Million	France	€4.92	▼ -1.60%
4663	Liminatus Pharma, Inc. Class A Common Stock NASDAQ:LIMN	83.6%	$-110.88K	$-132.60K	USA	$4.41	▼ -4.34%
4664	HI SPAC 3 KQ:217500	83.6%	₩46.11 Billion ≈ $31.25 Million	₩55.16 Billion	Korea	₩1593.00	▲ +0.89%
4665	Espressif Systems Shanghai Co Ltd SHG:688018	83.6%	CN¥3.64 Billion ≈ $531.99 Million	CN¥4.35 Billion	China	CN¥111.65	▲ +2.43%
4666	Wrap Technologies Inc NASDAQ:WRAP	83.6%	$9.60 Million	$11.49 Million	USA	$1.54	▲ +0.65%
4667	BK Technologies Inc NYSE MKT:BKTI	83.5%	$37.33 Million	$44.70 Million	USA	$82.89	▼ -0.53%
4668	Iris Clothings Limited NSE:IRISDOREME	83.5%	Rs1.10 Billion ≈ $11.95 Million	Rs1.32 Billion	India	Rs57.85	▲ +1.69%
4669	Arecor Therapeutics PLC LSE:AREC	83.5%	GBX5.39 Million ≈ $655.56	GBX6.45 Million	UK	GBX66.00	▲ +0.00%
4670	Supply@Me Capital PLC LSE:SYME	83.5%	£-4.41 Million ≈ $-5.92 Million	£-5.28 Million	UK	£0.00	▼ -23.08%
4671	Milux Corporation Bhd KLSE:7935	83.5%	RM33.84 Million ≈ $8.50 Million	RM40.55 Million	Malaysia	RM0.68	▲ +0.00%
4672	Grosvenor Resource Corp V:GVR	83.5%	CA$659.35K ≈ $476.96K	CA$789.97K	Canada	CA$0.05	▼ -55.00%
4673	GeneMatrix Inc KQ:109820	83.5%	₩15.29 Billion ≈ $10.36 Million	₩18.32 Billion	Korea	₩1529.00	▲ +1.59%
4674	Zhongyan Technology Co Ltd SHE:003001	83.5%	CN¥1.00 Billion ≈ $146.99 Million	CN¥1.20 Billion	China	CN¥16.08	▲ +2.42%
4675	Actions Technology Co Ltd SHG:688049	83.4%	CN¥1.75 Billion ≈ $255.69 Million	CN¥2.09 Billion	China	CN¥39.10	▼ -1.46%
4676	QEM Ltd AU:QEM	83.4%	AU$2.36 Million ≈ $1.67 Million	AU$2.83 Million	Australia	AU$0.02	▲ +0.00%
4677	Mon Courtier Energie Groupe SA PA:ALMCE	83.4%	€9.88 Million ≈ $11.54 Million	€11.84 Million	France	€5.80	▲ +3.57%
4678	INFINITT Healthcare Co. Ltd KQ:071200	83.4%	₩150.92 Billion ≈ $102.28 Million	₩180.88 Billion	Korea	₩9550.00	▼ -0.31%
4679	Figure Technology Solutions, Inc. Class A Common Stock NASDAQ:FIGR	83.4%	$981.55 Million	$1.18 Billion	USA	$37.08	▼ -9.87%
4680	FORTE MINERALS CORP. F:2OA	83.4%	€8.27 Million ≈ $9.67 Million	€9.91 Million	Germany	€0.84	▼ -1.76%
4681	PowerTECH Co. Ltd. A SHE:301369	83.4%	CN¥1.27 Billion ≈ $185.75 Million	CN¥1.52 Billion	China	CN¥129.60	▼ -0.05%
4682	CS Corporation KQ:065770	83.4%	₩14.54 Billion ≈ $9.86 Million	₩17.44 Billion	Korea	₩1500.00	▼ -2.09%
4683	Chengdu Spaceon Electronics Co Ltd Class A SHE:002935	83.4%	CN¥1.35 Billion ≈ $197.15 Million	CN¥1.62 Billion	China	CN¥15.65	▼ -0.38%
4684	Cuprina Holdings (Cayman) Limited Class A Ordinary Shares NASDAQ:CUPR	83.4%	$4.22 Million	$5.06 Million	USA	$2.95	▲ +0.86%
4685	Hangzhou Huasu Technology Co. Ltd. A SHE:301157	83.4%	CN¥930.64 Million ≈ $136.18 Million	CN¥1.12 Billion	China	CN¥60.79	▲ +1.18%
4686	Akoustis Technologies, Inc. NASDAQ:AKTSQ	83.4%	$-54.38 Million	$-65.22 Million	USA	$0.00	▲ +0.00%
4687	Tarmat Limited NSE:TARMAT	83.4%	Rs1.46 Billion ≈ $15.82 Million	Rs1.75 Billion	India	Rs62.54	▲ +15.32%
4688	SAF Tehnika A/S F:VTZ	83.4%	€16.00 Million ≈ $18.70 Million	€19.19 Million	Germany	€15.75	▲ +4.65%
4689	Zai Lab Ltd NASDAQ:ZLAB	83.3%	$551.75 Million	$661.98 Million	USA	$26.03	▼ -0.53%
4690	ZAI LAB LTD0000006 F:1ZLB	83.3%	€551.75 Million ≈ $645.05 Million	€661.98 Million	Germany	€2.18	▲ +0.93%
4691	Groupimo SA PA:ALIMO	83.3%	€1.93 Million ≈ $2.26 Million	€2.32 Million	France	€0.34	▲ +21.43%
4692	Zhengzhou GL Tech Co Ltd SHE:300480	83.3%	CN¥1.10 Billion ≈ $161.22 Million	CN¥1.32 Billion	China	CN¥31.12	▼ -2.69%
4693	Genesis Technology TWO:6221	83.3%	NT$2.38 Billion ≈ $75.09 Million	NT$2.86 Billion	Taiwan	NT$21.85	▼ -4.58%
4694	Maxcom SA WAR:MXC	83.3%	zł43.06 Million ≈ $11.85 Million	zł51.69 Million	Poland	zł5.74	▲ +1.77%
4695	Acushnet Holdings Corp NYSE:GOLF	83.3%	$771.62 Billion	$926.31 Billion	USA	$86.80	▲ +0.68%
4696	Richardson Electronics Ltd NASDAQ:RELL	83.3%	$136.36 Million	$163.70 Million	USA	$17.78	▲ +5.39%
4697	Wonpung Mulsan Co.Ltd KQ:008290	83.3%	₩14.17 Billion ≈ $9.60 Million	₩17.01 Billion	Korea	₩661.00	▼ -7.16%
4698	Strawberry Fields REIT LLC NYSE MKT:STRW	83.3%	$52.16 Million	$62.62 Million	USA	$13.24	▼ -0.23%
4699	Fu Chun Shin Machinery Manufacture Co Ltd TWO:6603	83.3%	NT$2.29 Billion ≈ $72.27 Million	NT$2.75 Billion	Taiwan	NT$25.80	▼ -1.71%
4700	Wuxi Autowell Technology Co Ltd SHG:688516	83.3%	CN¥3.14 Billion ≈ $459.40 Million	CN¥3.77 Billion	China	CN¥45.20	▲ +3.31%

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