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.
Rank Company WC/NA Ratio Working Capital Net Assets Country Price 24h Change
4701 China Reform Culture Holdings Co Ltd
SHG:600636 		82.9% CN¥1.45 Billion
≈ $212.37 Million 		CN¥1.75 Billion China CN¥1.84 ▼ -0.54%
4702 Fuzhou Rockchip Electronics Co Ltd
SHG:603893 		82.9% CN¥3.51 Billion
≈ $514.08 Million 		CN¥4.24 Billion China CN¥180.66 ▲ +2.68%
4703 Apogee Therapeutics, Inc. Common Stock
NASDAQ:APGE 		82.9% $1.04 Billion $1.26 Billion USA $90.38 ▲ +2.21%
4704 Neptis
WAR:YAN 		82.9% zł8.36 Million
≈ $2.30 Million 		zł10.09 Million Poland zł14.70 ▼ -2.65%
4705 Beta Bionics, Inc. Common Stock
NASDAQ:BBNX 		82.9% $224.79 Million $271.25 Million USA $13.88 ▲ +5.23%
4706 Nexus Minerals Ltd
AU:NXM 		82.9% AU$7.93 Million
≈ $5.61 Million 		AU$9.57 Million Australia AU$0.06 ▼ -1.75%
4707 Radius Gold Inc.
V:RDU 		82.9% CA$1.62 Million
≈ $1.17 Million 		CA$1.95 Million Canada CA$0.14 ▲ +0.00%
4708 Parlo Bhd
KLSE:0022 		82.9% RM16.95 Million
≈ $4.26 Million 		RM20.46 Million Malaysia RM0.04 ▼ -12.50%
4709 Alx Oncology Holdings 
NASDAQ:ALXO 		82.8% $125.39 Million $151.35 Million USA $1.53 ▲ +5.52%
4710 BeiJing DaHao Technology Co Lt
SHG:603025 		82.8% CN¥2.73 Billion
≈ $399.27 Million 		CN¥3.29 Billion China CN¥14.93 ▲ +0.07%
4711 Sona Topas Tourism Industry
JK:SONA 		82.8% Rp576.49 Billion
≈ $33.78 Million 		Rp695.88 Billion Indonesia Rp2060.00 ▲ +1.48%
4712 Roku Inc
NASDAQ:ROKU 		82.8% $2.21 Billion $2.67 Billion USA $138.07 ▲ +0.57%
4713 Aquila SA
PA:ALAQU 		82.8% €3.14 Million
≈ $3.67 Million 		€3.79 Million France €3.72 ▲ +3.33%
4714 Cohu Inc
NASDAQ:COHU 		82.8% $636.89 Million $768.99 Million USA $69.40 ▲ +6.04%
4715 Australian Bond Exchange Holdings Ltd
AU:ABE 		82.8% AU$-2.05 Million
≈ $-1.45 Million 		AU$-2.47 Million Australia AU$0.01 ▲ +0.00%
4716 Mega-info Media Co.Ltd.
SHE:301102 		82.8% CN¥2.46 Billion
≈ $359.47 Million 		CN¥2.97 Billion China CN¥10.00 ▼ -1.09%
4717 TARC Limited
NSE:TARC 		82.8% Rs8.96 Billion
≈ $96.85 Million 		Rs10.82 Billion India Rs127.76 ▼ -0.80%
4718 SiS Distribution (Thailand) Public Company Limited
BK:SIS 		82.8% ฿3.58 Billion
≈ $111.45 Million 		฿4.32 Billion Thailand ฿21.60 ▲ +0.47%
4719 Keyera Corp.
TO:KEY 		82.8% CA$2.09 Billion
≈ $1.51 Billion 		CA$2.52 Billion Canada CA$55.96 ▼ -0.44%
4720 Exact Therapeutics AS
OL:EXTX 		82.7% Nkr95.61 Million
≈ $10.06 Million 		Nkr115.55 Million Norway Nkr0.85 ▲ +13.33%
4721 Astra Graphia Tbk
JK:ASGR 		82.7% Rp1.79 Trillion
≈ $104.79 Million 		Rp2.16 Trillion Indonesia Rp1550.00 ▲ +1.97%
4722 Elma Electronic AG
SW:ELMN 		82.7% CHF52.77 Million
≈ $66.71 Million 		CHF63.80 Million Switzerland CHF1320.00 ▲ +1.54%
4723 Ligand Pharmaceuticals Incorporated
NASDAQ:LGND 		82.7% $824.75 Million $997.32 Million USA $274.88 ▲ +4.46%
4724 Anhui Sunhere Pharmaceutical Excipients Co Ltd
SHE:300452 		82.7% CN¥927.97 Million
≈ $135.79 Million 		CN¥1.12 Billion China CN¥11.91 ▲ +0.85%
4725 SynCore Biotechnology Co Ltd
TWO:4192 		82.7% NT$213.31 Million
≈ $6.72 Million 		NT$257.97 Million Taiwan NT$21.15 ▲ +2.92%
4726 Lachish
TA:LHIS 		82.7% ILA59.15 Million
≈ $158.59K 		ILA71.55 Million Israel ILA1052.00 ▼ -0.94%
4727 The Chefs Warehouse Inc
NASDAQ:CHEF 		82.7% $503.19 Million $608.63 Million USA $95.40 ▲ +3.28%
4728 COINSILIUM GROUP LTD
F:5CT 		82.7% €9.58 Million
≈ $11.20 Million 		€11.59 Million Germany €0.02 ▲ +0.00%
4729 Iljin HySolus Co Ltd
KO:271940 		82.7% ₩259.96 Billion
≈ $176.17 Million 		₩314.47 Billion Korea ₩12290.00 ▼ -3.83%
4730 POP MART INT.GRP.DL-0001
F:735 		82.7% €11.93 Billion
≈ $13.94 Billion 		€14.43 Billion Germany €18.10 ▼ -5.24%
4731 Citic Press Corp
SHE:300788 		82.7% CN¥1.86 Billion
≈ $271.50 Million 		CN¥2.24 Billion China CN¥24.71 ▲ +0.04%
4732 ValueHD Corp. A
SHE:301318 		82.6% CN¥1.58 Billion
≈ $230.99 Million 		CN¥1.91 Billion China CN¥22.04 ▲ +6.78%
4733 Semacom Integrated Tbk PT
JK:SEMA 		82.6% Rp141.92 Billion
≈ $8.32 Million 		Rp171.77 Billion Indonesia Rp97.00 ▲ +0.00%
4734 SEC Electric Mach Co Ltd
SHG:603988 		82.6% CN¥554.51 Million
≈ $81.14 Million 		CN¥671.20 Million China CN¥18.88 ▼ -1.36%
4735 Sanichi Technology Bhd
KLSE:0133 		82.6% RM187.26 Million
≈ $47.02 Million 		RM226.69 Million Malaysia RM0.08 ▲ +7.14%
4736 Grupo Empresarial San Jose SA
MC:GSJ 		82.6% €252.60 Million
≈ $295.32 Million 		€305.87 Million Spain €8.97 ▲ +2.75%
4737 Samhyun Steel Co. Ltd
KQ:017480 		82.6% ₩160.39 Billion
≈ $108.69 Million 		₩194.25 Billion Korea ₩4945.00 ▼ -2.47%
4738 Stella-Jones Inc.
TO:SJ 		82.6% CA$1.73 Billion
≈ $1.25 Billion 		CA$2.10 Billion Canada CA$82.36 ▲ +0.26%
4739 Zenitron Corp
TW:3028 		82.6% NT$4.85 Billion
≈ $152.78 Million 		NT$5.87 Billion Taiwan NT$75.00 ▲ +0.94%
4740 Caesarstone Ltd
NASDAQ:CSTE 		82.5% $114.91 Million $139.21 Million USA $1.85 ▲ +1.09%
4741 I-MAB SPONS.ADS/1 -0001
F:0VY 		82.5% €190.63 Million
≈ $222.86 Million 		€230.94 Million Germany €1.33 ▲ +3.10%
4742 Kernex Microsystems (India) Limited
NSE:KERNEX 		82.5% Rs2.04 Billion
≈ $22.08 Million 		Rs2.47 Billion India Rs2077.70 ▼ -1.23%
4743 Stoke Therapeutics Inc
NASDAQ:STOK 		82.5% $325.88 Million $394.88 Million USA $31.00 ▲ +2.45%
4744 Richardson Electronics Ltd
NASDAQ:RELL 		82.5% $132.16 Million $160.15 Million USA $18.60 ▲ +6.59%
4745 Sino-Platinum Metals Co Ltd
SHG:600459 		82.5% CN¥6.84 Billion
≈ $1.00 Billion 		CN¥8.29 Billion China CN¥26.09 ▼ -1.62%
4746 T&S Communications Co Ltd
SHE:300570 		82.5% CN¥1.40 Billion
≈ $204.22 Million 		CN¥1.69 Billion China CN¥268.60 ▲ +0.98%
4747 Cheetah Net Supply Chain Service Inc. Class A Common Stock
NASDAQ:CTNT 		82.5% $7.72 Million $9.36 Million USA $1.59 ▲ +0.32%
4748 Fate Therapeutics Inc
NASDAQ:FATE 		82.5% $193.14 Million $234.07 Million USA $2.09 ▲ +6.63%
4749 Julong Holding Limited Class A Ordinary Shares
NASDAQ:JLHL 		82.5% $8.09 Million $9.81 Million USA $39.69 ▲ +18.83%
4750 Linkers Industries Limited Class A Ordinary Shares
NASDAQ:LNKS 		82.5% $28.57 Million $34.63 Million USA $2.68 ▲ +67.50%
4751 Shenzhen SC New Energy Technology Corp Class A
SHE:300724 		82.5% CN¥11.02 Billion
≈ $1.61 Billion 		CN¥13.37 Billion China CN¥72.88 ▼ -1.57%
4752 Graphjet Technology
NASDAQ:GTI 		82.5% $-15.71 Million $-19.04 Million USA $0.06 ▼ -13.04%
4753 SBT Ultrasonic Technology Co. Ltd. A
SHG:688392 		82.5% CN¥1.45 Billion
≈ $212.25 Million 		CN¥1.76 Billion China CN¥169.31 ▼ -2.78%
4754 Panoro Energy ASA
OL:PEN 		82.5% Nkr182.86 Million
≈ $19.24 Million 		Nkr221.77 Million Norway Nkr28.30 ▼ -3.25%
4755 Aviat Networks Inc
NASDAQ:AVNW 		82.4% $224.07 Million $271.78 Million USA $20.04 ▲ +0.40%
4756 Keysino Separation Technology Inc
SHE:300899 		82.4% CN¥519.40 Million
≈ $76.00 Million 		CN¥629.99 Million China CN¥29.75 ▼ -0.23%
4757 Fortune Electric Co Ltd
TW:1519 		82.4% NT$7.00 Billion
≈ $220.67 Million 		NT$8.50 Billion Taiwan NT$833.00 ▲ +3.74%
4758 Compagnie Financière Richemont SA
SW:CFR 		82.4% CHF18.34 Billion
≈ $23.19 Billion 		CHF22.25 Billion Switzerland CHF185.05 ▲ +1.73%
4759 Compagnie Financière Richemont SA
JSE:CFR 		82.4% ZAC18.34 Billion
≈ $9.75 Million 		ZAC22.25 Billion South Africa ZAC378000.00 ▲ +2.33%
4760 Silicon Optronics Inc
TW:3530 		82.4% NT$1.88 Billion
≈ $59.25 Million 		NT$2.28 Billion Taiwan NT$71.10 ▼ -0.56%
4761 SHF Holdings Inc
NASDAQ:SHFS 		82.4% $5.77 Million $7.00 Million USA $0.25 ▼ -4.38%
4762 Beijing Shenzhou Aerospace Software Technology Co. Ltd. A
SHG:688562 		82.4% CN¥1.43 Billion
≈ $208.81 Million 		CN¥1.73 Billion China CN¥16.33 ▼ -0.31%
4763 Bhansali Engineering Polymers Limited
NSE:BEPL 		82.4% Rs8.93 Billion
≈ $96.53 Million 		Rs10.83 Billion India Rs107.06 ▲ +5.44%
4764 Binasat Communications Bhd
KLSE:0195 		82.4% RM110.24 Million
≈ $27.68 Million 		RM133.84 Million Malaysia RM0.07 ▼ -7.14%
4765 Effector Therapeutics Inc
NASDAQ:EFTR 		82.3% $681.00K $827.00K USA $0.00 ▲ +0.00%
4766 Bolt Biotherapeutics
NASDAQ:BOLT 		82.3% $21.82 Million $26.50 Million USA $3.99 ▼ -5.23%
4767 BG T&A Co
KQ:046310 		82.3% ₩85.44 Billion
≈ $57.90 Million 		₩103.77 Billion Korea ₩2100.00 ▼ -4.76%
4768 Actelis Networks Inc.
NASDAQ:ASNS 		82.3% $2.44 Million $2.96 Million USA $0.07 ▼ -7.99%
4769 ZENTIVA S.A.
RO:SCD 		82.3% RON1.23 Billion
≈ $282.94 Million 		RON1.50 Billion Romania RON4.52 ▲ +0.00%
4770 Shaanxi Panlong Pharmaceutical Group Limited By Share Ltd Class A
SHE:002864 		82.3% CN¥1.41 Billion
≈ $206.05 Million 		CN¥1.71 Billion China CN¥26.34 ▼ -1.75%
4771 Antec Inc
TWO:6276 		82.3% NT$183.18 Million
≈ $5.77 Million 		NT$222.56 Million Taiwan NT$25.00 ▼ -1.19%
4772 Hoth Therapeutics Inc
NASDAQ:HOTH 		82.3% $3.43 Million $4.16 Million USA $1.12 ▼ -25.17%
4773 Xander International
TWO:6118 		82.3% NT$938.26 Million
≈ $29.56 Million 		NT$1.14 Billion Taiwan NT$17.20 ▼ -1.71%
4774 SDIC Essence Holdings Co Ltd
SHG:600061 		82.3% CN¥51.73 Billion
≈ $7.57 Billion 		CN¥62.86 Billion China CN¥6.36 ▼ -3.05%
4775 Mirbud SA
WAR:MRB 		82.3% zł933.44 Million
≈ $256.90 Million 		zł1.13 Billion Poland zł10.96 ▼ -0.36%
4776 Nitro Games Oyj
ST:NITRO 		82.3% Skr2.25 Million
≈ $242.44K 		Skr2.74 Million Sweden Skr2.26 ▼ -3.83%
4777 Insight Enterprises Inc
NASDAQ:NSIT 		82.3% $1.32 Billion $1.60 Billion USA $108.44 ▲ +1.38%
4778 S2 Resources Ltd
AU:S2R 		82.3% AU$20.55 Million
≈ $14.54 Million 		AU$24.97 Million Australia AU$0.05 ▼ -11.67%
4779 Vats Liquor Chain Store Management Joint Stock Co Ltd
SHE:300755 		82.3% CN¥2.47 Billion
≈ $360.92 Million 		CN¥3.00 Billion China CN¥14.90 ▼ -0.86%
4780 Phoenix New Media Limited
NYSE:FENG 		82.3% $892.04 Million $1.08 Billion USA $1.55 ▼ -2.52%
4781 Shanghai Tongji Science&Technology Industrial Co Ltd
SHG:600846 		82.3% CN¥3.69 Billion
≈ $539.25 Million 		CN¥4.48 Billion China CN¥9.55 ▼ -2.45%
4782 Angel One Limited
NSE:ANGELONE 		82.2% Rs46.38 Billion
≈ $501.54 Million 		Rs56.39 Billion India Rs352.80 ▲ +1.18%
4783 Intercede Group
LSE:IGP 		82.2% GBX13.53 Million
≈ $1.65K 		GBX16.46 Million UK GBX118.00 ▼ -4.84%
4784 Mount Ridley Mines Ltd
AU:MRD 		82.2% AU$951.92K
≈ $673.55K 		AU$1.16 Million Australia AU$0.03 ▲ +0.00%
4785 Geratherm Medical AG
XETRA:GME 		82.2% €16.92 Million
≈ $19.78 Million 		€20.58 Million Germany €2.73 ▲ +0.00%
4786 VirnetX Holding Corp Common Stock
NASDAQ:VHC 		82.2% $15.50 Million $18.85 Million USA $12.53 ▲ +0.32%
4787 1CM INC.
F:IQ70 		82.2% €24.35 Million
≈ $28.47 Million 		€29.62 Million Germany €0.04 ▲ +0.00%
4788 Devsisters corporation
KQ:194480 		82.2% ₩148.32 Billion
≈ $100.51 Million 		₩180.42 Billion Korea ₩16690.00 ▲ +1.89%
4789 Guolian Securities Co. Ltd
F:34V 		82.2% €42.41 Billion
≈ $49.58 Billion 		€51.59 Billion Germany €0.43 ▼ -0.92%
4790 MiMedx Group Inc
NASDAQ:MDXG 		82.2% $196.41 Million $238.95 Million USA $3.67 ▲ +1.66%
4791 ContextVision AB
OL:CONTX 		82.2% Nkr74.96 Million
≈ $7.89 Million 		Nkr91.22 Million Norway Nkr3.50 ▼ -0.85%
4792 enX Group Ltd
JSE:ENX 		82.2% ZAC780.85 Million
≈ $414.98K 		ZAC950.22 Million South Africa ZAC459.00 ▲ +4.56%
4793 Tolins Tyres Ltd
NSE:TOLINS 		82.2% Rs2.80 Billion
≈ $30.30 Million 		Rs3.41 Billion India Rs107.04 ▲ +0.08%
4794 Forward Air Corporation
NASDAQ:FWRD 		82.2% $100.46 Million $122.28 Million USA $13.62 ▲ +0.44%
4795 Advantage Solutions Inc
NASDAQ:ADV 		82.2% $392.71 Million $478.03 Million USA $34.81 ▼ -7.71%
4796 Cidara Therapeutics Inc
NASDAQ:CDTX 		82.1% $346.98 Million $422.39 Million USA $221.38 ▲ +0.03%
4797 Chosun Welding
KO:120030 		82.1% ₩132.85 Billion
≈ $90.03 Million 		₩161.72 Billion Korea ₩90000.00 ▼ -0.44%
4798 Major Development Public Company Limited
BK:MJD 		82.1% ฿2.99 Billion
≈ $93.11 Million 		฿3.64 Billion Thailand ฿0.31 ▲ +0.00%
4799 Bd Multimedia
PA:ALBDM 		82.1% €1.47 Million
≈ $1.72 Million 		€1.79 Million France €5.00 ▲ +1.01%
4800 Machvision Inc
TW:3563 		82.1% NT$4.38 Billion
≈ $138.15 Million 		NT$5.34 Billion Taiwan NT$715.00 ▲ +1.85%