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
4601 Aju IB Investment Co. Ltd
KQ:027360 		84.3% ₩204.72 Billion
≈ $138.74 Million 		₩242.94 Billion Korea ₩2780.00 ▼ -9.30%
4602 EQT AB (publ)
ST:EQT 		84.2% Skr6.53 Billion
≈ $702.81 Million 		Skr7.75 Billion Sweden Skr288.50 ▲ +2.45%
4603 BOTH Engineering Technology Co. Ltd. A
SHG:601133 		84.2% CN¥2.58 Billion
≈ $377.07 Million 		CN¥3.06 Billion China CN¥19.05 ▼ -4.46%
4604 Heng Sheng Holding Group Limited
KQ:900270 		84.2% ₩306.62 Billion
≈ $207.79 Million 		₩364.05 Billion Korea ₩2240.00 ▼ -5.88%
4605 Nextool Technology Co. Ltd. A
SHG:688419 		84.2% CN¥842.45 Million
≈ $123.28 Million 		CN¥1.00 Billion China CN¥40.50 ▼ -5.59%
4606 Arafura Rare EARTHS Ltd
AU:ARU 		84.2% AU$712.26 Million
≈ $503.97 Million 		AU$845.71 Million Australia AU$0.15 ▼ -3.33%
4607 Andalan Sakti Primaindo PT
JK:ASPI 		84.2% Rp59.76 Billion
≈ $3.50 Million 		Rp70.97 Billion Indonesia Rp960.00 ▼ -6.80%
4608 Agricore CS Holdings Berhad
KLSE:0309 		84.2% RM45.72 Million
≈ $11.48 Million 		RM54.30 Million Malaysia RM0.37 ▲ +0.00%
4609 Amanet Management & Systems Ltd
TA:AMAN 		84.2% ILA83.02 Million
≈ $222.56K 		ILA98.61 Million Israel ILA1251.00 ▲ +0.08%
4610 Pulse Seismic Inc
TO:PSD 		84.2% CA$14.00 Million
≈ $10.13 Million 		CA$16.64 Million Canada CA$3.05 ▼ -1.61%
4611 Red Cat Holdings Inc
NASDAQ:RCAT 		84.2% $396.50 Million $471.18 Million USA $4.90 ▲ +3.59%
4612 Icelandic Salmon As
OL:ISLAX 		84.1% Nkr105.18 Million
≈ $11.07 Million 		Nkr125.00 Million Norway Nkr54.50 ▼ -4.39%
4613 Zee Entertainment Enterprises Limited
NSE:ZEEL 		84.1% Rs98.67 Billion
≈ $1.07 Billion 		Rs117.28 Billion India Rs72.79 ▼ -1.38%
4614 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¥20.70 ▼ -2.17%
4615 2G Energy AG
XETRA:2GB 		84.1% €120.56 Million
≈ $140.95 Million 		€143.33 Million Germany €46.74 ▼ -14.79%
4616 The Pinkfong Company
KQ:403850 		84.1% ₩180.08 Billion
≈ $122.04 Million 		₩214.11 Billion Korea ₩12250.00 ▼ -6.84%
4617 Alicanto Minerals Ltd
AU:AQI 		84.1% AU$15.21 Million
≈ $10.76 Million 		AU$18.08 Million Australia AU$1.29 ▼ -0.77%
4618 60 Degrees Pharmaceuticals, Inc. Common Stock
NASDAQ:SXTP 		84.1% $2.13 Million $2.53 Million USA $0.90 ▲ +2.12%
4619 Cohu Inc
NASDAQ:COHU 		84.1% $651.29 Million $774.59 Million USA $54.90 ▼ -5.73%
4620 Israel Op L
TA:ISOP 		84.1% ILA3.29 Million
≈ $8.81K 		ILA3.91 Million Israel ILA123.70 ▲ +3.43%
4621 AgomAb Therapeutics NV American Depositary Shares
NASDAQ:AGMB 		84.1% $123.50 Million $146.93 Million USA $8.33 ▼ -4.14%
4622 Critical Holdings Berhad
KLSE:0291 		84.1% RM87.78 Million
≈ $22.04 Million 		RM104.44 Million Malaysia RM2.47 ▼ -5.36%
4623 Coursera Inc
NYSE:COUR 		84.0% $531.00 Million $631.80 Million USA $5.09 ▲ +5.17%
4624 NCT Alliance Bhd
KLSE:0056 		84.0% RM674.47 Million
≈ $169.34 Million 		RM802.53 Million Malaysia RM0.57 ▲ +0.89%
4625 BCM Alliance Bhd
KLSE:0187 		84.0% RM96.34 Million
≈ $24.19 Million 		RM114.64 Million Malaysia RM0.01 ▲ +0.00%
4626 Solytech Enterprise Corp
TW:1471 		84.0% NT$1.30 Billion
≈ $41.02 Million 		NT$1.55 Billion Taiwan NT$9.14 ▼ -1.40%
4627 Nocera Inc
NASDAQ:NCRA 		84.0% $4.56 Million $5.44 Million USA $1.73 ▼ -2.26%
4628 Airthings ASA
OL:AIRX 		84.0% Nkr18.10 Million
≈ $1.90 Million 		Nkr21.56 Million Norway Nkr0.13 ▲ +3.54%
4629 Shenzhen Zhilai Sci and Tech Co Ltd
SHE:300771 		83.9% CN¥1.67 Billion
≈ $243.70 Million 		CN¥1.98 Billion China CN¥11.73 ▲ +5.49%
4630 Comtrend Corp
TWO:8089 		83.9% NT$1.01 Billion
≈ $31.98 Million 		NT$1.21 Billion Taiwan NT$20.00 ▼ -3.61%
4631 Singulus Technologies AG
XETRA:SNG 		83.9% €-54.30 Million
≈ $-63.48 Million 		€-64.70 Million Germany €9.50 ▼ -13.24%
4632 Shriro Holdings Ltd
AU:SHM 		83.9% AU$31.18 Million
≈ $22.06 Million 		AU$37.16 Million Australia AU$0.73 ▲ +0.00%
4633 Rongcheer Industrial Technology (Suzhou) Co. Ltd. A
SHE:301360 		83.9% CN¥1.00 Billion
≈ $146.75 Million 		CN¥1.20 Billion China CN¥52.01 ▼ -6.46%
4634 Monogram Orthopaedics Inc. Common Stock
NASDAQ:MGRM 		83.9% $7.23 Million $8.62 Million USA $6.00 ▲ +0.00%
4635 Flex Ltd
NASDAQ:FLEX 		83.9% $4.32 Billion $5.14 Billion USA $98.50 ▼ -1.84%
4636 Flex Ltd
F:FXI 		83.9% €4.32 Billion
≈ $5.05 Billion 		€5.14 Billion Germany €81.98 ▼ -16.59%
4637 BCEG Environmental Remediation Co. Ltd.
SHE:300958 		83.9% CN¥1.06 Billion
≈ $154.89 Million 		CN¥1.26 Billion China CN¥11.51 ▼ -3.60%
4638 Longvie SA
BA:LONG 		83.9% AR$22.89 Billion
≈ $16.57 Million 		AR$27.29 Billion Argentina AR$16.20 ▲ +2.21%
4639 Puya Semiconductor Shanghai Co Ltd
SHG:688766 		83.9% CN¥3.43 Billion
≈ $502.58 Million 		CN¥4.09 Billion China CN¥272.76 ▼ -7.07%
4640 Protagonist Therapeutics Inc
NASDAQ:PTGX 		83.9% $541.48 Million $645.44 Million USA $136.55 ▲ +0.20%
4641 Agroton Public Ltd.
WAR:AGT 		83.9% zł79.82 Million
≈ $21.97 Million 		zł95.15 Million Poland zł3.84 ▲ +0.13%
4642 BELLINI NAUTICA S.P.A.
F:F2F 		83.9% €9.65 Million
≈ $11.28 Million 		€11.50 Million Germany €2.84 ▲ +0.00%
4643 Beijing SDL Technology Co Ltd
SHE:002658 		83.9% CN¥2.19 Billion
≈ $319.98 Million 		CN¥2.61 Billion China CN¥6.85 ▼ -2.84%
4644 Ubiquiti Networks Inc
NYSE:UI 		83.9% $1.21 Billion $1.44 Billion USA $617.99 ▲ +2.06%
4645 Uniinfo Telecom Services Limited
NSE:UNIINFO 		83.9% Rs277.11 Million
≈ $3.00 Million 		Rs330.48 Million India Rs11.35 ▲ +2.16%
4646 Edifier Technology Co Ltd
SHE:002351 		83.8% CN¥2.59 Billion
≈ $378.78 Million 		CN¥3.09 Billion China CN¥9.67 ▼ -1.33%
4647 Shandong Polymer Biochemicals Co Ltd
SHE:002476 		83.8% CN¥804.74 Million
≈ $117.76 Million 		CN¥960.11 Million China CN¥4.61 ▼ -2.95%
4648 Carter’s Inc
NYSE:CRI 		83.8% $778.20 Million $928.46 Million USA $32.64 ▲ +3.65%
4649 Nephros Inc
NASDAQ:NEPH 		83.8% $8.97 Million $10.70 Million USA $3.51 ▼ -0.28%
4650 Delixy Holdings Limited Ordinary Shares
NASDAQ:DLXY 		83.8% $88.00K $105.00K USA $2.14 ▲ +1.42%
4651 Maison Internationale de lInformatique M2I SAS
PA:ALMII 		83.8% €21.54 Million
≈ $25.18 Million 		€25.70 Million France €8.45 ▲ +0.00%
4652 Gadang Holdings Bhd
KLSE:9261 		83.8% RM662.16 Million
≈ $166.25 Million 		RM790.22 Million Malaysia RM0.15 ▲ +0.00%
4653 MSP Recovery, Inc.
NASDAQ:MSPR 		83.8% $-707.50 Million $-844.39 Million USA $0.00 ▲ +0.00%
4654 China Merchants Shekou Industrial Zone Holdings
SHE:001979 		83.8% CN¥227.62 Billion
≈ $33.31 Billion 		CN¥271.67 Billion China CN¥7.32 ▼ -2.14%
4655 Cathay Real Estate Development Co Ltd
TW:2501 		83.8% NT$26.09 Billion
≈ $822.11 Million 		NT$31.15 Billion Taiwan NT$20.65 ▲ +1.23%
4656 Client Service International Inc
SHE:300663 		83.8% CN¥674.43 Million
≈ $98.69 Million 		CN¥805.02 Million China CN¥7.49 ▼ -2.85%
4657 Esso S.A.F.
PA:ES 		83.8% €1.24 Billion
≈ $1.45 Billion 		€1.48 Billion France €41.68 ▲ +0.77%
4658 Fab-Form Industries Ltd.
V:FBF 		83.8% CA$5.14 Million
≈ $3.72 Million 		CA$6.14 Million Canada CA$0.98 ▼ -3.92%
4659 Yueda Digital Holding
NASDAQ:YDKG 		83.7% $210.17 Million $250.95 Million USA $0.86 ▲ +2.38%
4660 Voyager Therapeutics Inc
NASDAQ:VYGR 		83.7% $184.09 Million $219.82 Million USA $2.06 ▲ +2.49%
4661 Mama's Creations Inc.
NASDAQ:MAMA 		83.7% $140.18 Million $167.41 Million USA $13.27 ▲ +2.23%
4662 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¥13.72 ▼ -2.90%
4663 Sheetal Cool Products Limited
NSE:SCPL 		83.7% Rs1.31 Billion
≈ $14.21 Million 		Rs1.57 Billion India Rs600.45 ▼ -2.22%
4664 As Commercial Industrial Company of Computers and Toys S.A.
AT:ASCO 		83.7% €24.51 Million
≈ $28.66 Million 		€29.28 Million Greece €4.39 ▼ -0.23%
4665 Feedback PLC
LSE:FDBK 		83.7% GBX3.73 Million
≈ $454.44 		GBX4.46 Million UK GBX6.43 ▲ +0.00%
4666 FEEDBACK PLC LS-5
F:GZM0 		83.7% €3.73 Million
≈ $4.37 Million 		€4.46 Million Germany €0.07 ▼ -3.97%
4667 COFCO Capital Holdings Co Ltd
SHE:002423 		83.7% CN¥27.57 Billion
≈ $4.03 Billion 		CN¥32.93 Billion China CN¥8.99 ▼ -1.64%
4668 W.H.Ireland Group
LSE:WHI 		83.7% GBX3.96 Million
≈ $481.21 		GBX4.72 Million UK GBX3.75 ▲ +0.00%
4669 I-Mab
NASDAQ:IMAB 		83.7% $216.68 Million $258.92 Million USA $3.96 ▼ -1.74%
4670 Grandjoy Holdings Group Co Ltd
SHE:000031 		83.6% CN¥35.15 Billion
≈ $5.14 Billion 		CN¥42.02 Billion China CN¥2.16 ▼ -4.85%
4671 Antarctica Limited
NSE:ANTGRAPHIC 		83.6% Rs144.19 Million
≈ $1.56 Million 		Rs172.40 Million India Rs0.68 ▼ -1.45%
4672 Trilogiq
PA:ALTRI 		83.6% €31.48 Million
≈ $36.80 Million 		€37.64 Million France €4.92 ▼ -1.60%
4673 HI SPAC 3
KQ:217500 		83.6% ₩46.11 Billion
≈ $31.25 Million 		₩55.16 Billion Korea ₩1293.00 ▼ -4.93%
4674 Espressif Systems Shanghai Co Ltd
SHG:688018 		83.6% CN¥3.64 Billion
≈ $531.99 Million 		CN¥4.35 Billion China CN¥121.05 ▼ -1.15%
4675 Chengdu Spaceon Electronics Co Ltd Class A
SHE:002935 		83.6% CN¥1.34 Billion
≈ $196.77 Million 		CN¥1.61 Billion China CN¥15.26 ▼ -5.28%
4676 BK Technologies Inc
NYSE MKT:BKTI 		83.5% $37.33 Million $44.70 Million USA $82.89 ▼ -0.53%
4677 Iris Clothings Limited
NSE:IRISDOREME 		83.5% Rs1.10 Billion
≈ $11.95 Million 		Rs1.32 Billion India Rs63.13 ▲ +5.71%
4678 Arecor Therapeutics PLC
LSE:AREC 		83.5% GBX5.39 Million
≈ $655.56 		GBX6.45 Million UK GBX82.50 ▲ +3.13%
4679 Supply@Me Capital PLC
LSE:SYME 		83.5% £-4.41 Million
≈ $-5.92 Million 		£-5.28 Million UK £0.00 ▼ -23.08%
4680 Milux Corporation Bhd
KLSE:7935 		83.5% RM33.84 Million
≈ $8.50 Million 		RM40.55 Million Malaysia RM0.65 ▼ -2.27%
4681 Grosvenor Resource Corp
V:GVR 		83.5% CA$659.35K
≈ $476.96K 		CA$789.97K Canada CA$0.09 ▲ +0.00%
4682 GeneMatrix Inc
KQ:109820 		83.5% ₩15.29 Billion
≈ $10.36 Million 		₩18.32 Billion Korea ₩1501.00 ▼ -4.70%
4683 QEM Ltd
AU:QEM 		83.4% AU$2.36 Million
≈ $1.67 Million 		AU$2.83 Million Australia AU$0.01 ▲ +0.00%
4684 Mon Courtier Energie Groupe SA
PA:ALMCE 		83.4% €9.88 Million
≈ $11.54 Million 		€11.84 Million France €5.60 ▼ -0.88%
4685 INFINITT Healthcare Co. Ltd
KQ:071200 		83.4% ₩150.92 Billion
≈ $102.28 Million 		₩180.88 Billion Korea ₩10200.00 ▼ -4.32%
4686 Invivyd Inc.
NASDAQ:IVVD 		83.4% $151.08 Million $181.08 Million USA $0.67 ▲ +10.04%
4687 Figure Technology Solutions, Inc. Class A Common Stock
NASDAQ:FIGR 		83.4% $981.55 Million $1.18 Billion USA $27.67 ▲ +10.46%
4688 FORTE MINERALS CORP.
F:2OA 		83.4% €8.27 Million
≈ $9.67 Million 		€9.91 Million Germany €0.99 ▲ +0.51%
4689 Hubei Century Network Technology Co Ltd
SHE:300494 		83.4% CN¥1.11 Billion
≈ $161.70 Million 		CN¥1.32 Billion China CN¥8.72 ▼ -1.80%
4690 CS Corporation
KQ:065770 		83.4% ₩14.54 Billion
≈ $9.86 Million 		₩17.44 Billion Korea ₩888.00 ▼ -7.98%
4691 Nyquest Technology Co Ltd
TWO:6494 		83.4% NT$857.35 Million
≈ $27.01 Million 		NT$1.03 Billion Taiwan NT$47.50 ▼ -3.06%
4692 Cuprina Holdings (Cayman) Limited Class A Ordinary Shares
NASDAQ:CUPR 		83.4% $4.22 Million $5.06 Million USA $1.95 ▼ -2.01%
4693 Hangzhou Huasu Technology Co. Ltd. A
SHE:301157 		83.4% CN¥930.64 Million
≈ $136.18 Million 		CN¥1.12 Billion China CN¥57.39 ▼ -7.52%
4694 Ebang International Holdings
NASDAQ:EBON 		83.4% $199.73 Million $239.52 Million USA $1.94 ▼ -0.51%
4695 Akoustis Technologies, Inc.
NASDAQ:AKTSQ 		83.4% $-54.38 Million $-65.22 Million USA $0.00 ▲ +0.00%
4696 Tarmat Limited
NSE:TARMAT 		83.4% Rs1.46 Billion
≈ $15.82 Million 		Rs1.75 Billion India Rs55.30 ▲ +0.93%
4697 SAF Tehnika A/S
F:VTZ 		83.4% €16.00 Million
≈ $18.70 Million 		€19.19 Million Germany €16.05 ▼ -1.53%
4698 Big Sunshine Co Ltd
TW:1475 		83.4% NT$1.27 Billion
≈ $40.05 Million 		NT$1.52 Billion Taiwan NT$25.60 ▼ -0.39%
4699 ZAI LAB LTD0000006
F:1ZLB 		83.3% €551.75 Million
≈ $645.05 Million 		€661.98 Million Germany €2.06 ▲ +3.52%
4700 Lucid Diagnostics Inc
NASDAQ:LUCD 		83.3% $9.11 Million $10.93 Million USA $0.52 ▼ -4.23%