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
4701 Groupimo SA
PA:ALIMO 		83.3% €1.93 Million
≈ $2.26 Million 		€2.32 Million France €0.31 ▲ +0.00%
4702 Mi Chang Oil
KO:003650 		83.3% ₩479.82 Billion
≈ $325.17 Million 		₩575.75 Billion Korea ₩121900.00 ▼ -0.49%
4703 Zhengzhou GL Tech Co Ltd
SHE:300480 		83.3% CN¥1.10 Billion
≈ $161.22 Million 		CN¥1.32 Billion China CN¥27.03 ▼ -3.71%
4704 Genesis Technology
TWO:6221 		83.3% NT$2.38 Billion
≈ $75.09 Million 		NT$2.86 Billion Taiwan NT$33.90 ▼ -3.69%
4705 Maxcom SA
WAR:MXC 		83.3% zł43.06 Million
≈ $11.85 Million 		zł51.69 Million Poland zł6.40 ▲ +0.00%
4706 Acushnet Holdings Corp
NYSE:GOLF 		83.3% $771.62 Billion $926.31 Billion USA $79.46 ▲ +1.85%
4707 Richardson Electronics Ltd
NASDAQ:RELL 		83.3% $136.36 Million $163.70 Million USA $19.24 ▼ -4.75%
4708 Wonpung Mulsan Co.Ltd
KQ:008290 		83.3% ₩14.17 Billion
≈ $9.60 Million 		₩17.01 Billion Korea ₩20.00 ▼ -53.49%
4709 MENNICA SKARB.AB ZY -10
F:98S 		83.3% €60.14 Million
≈ $70.31 Million 		€72.21 Million Germany €10.80 ▲ +3.85%
4710 Strawberry Fields REIT LLC
NYSE MKT:STRW 		83.3% $52.16 Million $62.62 Million USA $13.24 ▼ -0.23%
4711 Fu Chun Shin Machinery Manufacture Co Ltd
TWO:6603 		83.3% NT$2.29 Billion
≈ $72.27 Million 		NT$2.75 Billion Taiwan NT$27.50 ▼ -3.51%
4712 Wuxi Autowell Technology Co Ltd
SHG:688516 		83.3% CN¥3.14 Billion
≈ $459.40 Million 		CN¥3.77 Billion China CN¥35.44 ▼ -5.94%
4713 United Radiant Technology
TWO:5315 		83.3% NT$1.34 Billion
≈ $42.23 Million 		NT$1.61 Billion Taiwan NT$18.95 ▲ +0.00%
4714 Protalix Biotherapeutics Inc
NYSE MKT:PLX 		83.3% $40.16 Million $48.23 Million USA $2.10 ▲ +3.45%
4715 Guizhou Aviation Technical Development Co Ltd
SHG:688239 		83.3% CN¥1.73 Billion
≈ $253.83 Million 		CN¥2.08 Billion China CN¥44.50 ▼ -6.83%
4716 JSW Pacific
TWO:5251 		83.3% NT$359.16 Million
≈ $11.32 Million 		NT$431.41 Million Taiwan NT$27.60 ▼ -3.83%
4717 Neto Malinda
TA:NTML 		83.2% ILA1.32 Billion
≈ $3.55 Million 		ILA1.59 Billion Israel ILA11550.00 ▼ -2.45%
4718 Phapros Tbk PT
JK:PEHA 		83.2% Rp364.81 Billion
≈ $21.38 Million 		Rp438.24 Billion Indonesia Rp280.00 ▼ -2.78%
4719 Cnergenz Bhd
KLSE:0246 		83.2% RM139.32 Million
≈ $34.98 Million 		RM167.37 Million Malaysia RM1.04 ▼ -3.70%
4720 Financial Institutions Inc
NASDAQ:FISI 		83.2% $977.94 Million $1.18 Billion USA $39.27 ▲ +1.66%
4721 J.G.CHEMICALS LIMITED
NSE:JGCHEM 		83.2% Rs4.20 Billion
≈ $45.38 Million 		Rs5.04 Billion India Rs629.45 ▼ -7.66%
4722 Bonree Data Technology Co Ltd
SHG:688229 		83.2% CN¥284.20 Million
≈ $41.59 Million 		CN¥341.59 Million China CN¥55.00 ▼ -3.95%
4723 Iljin HySolus Co Ltd
KO:271940 		83.2% ₩262.92 Billion
≈ $178.18 Million 		₩316.01 Billion Korea ₩10670.00 ▼ -3.96%
4724 Gorilla Technology Group Inc.
NASDAQ:GRRR 		83.2% $163.13 Million $196.08 Million USA $8.41 ▲ +2.56%
4725 Actions Technology Co Ltd
SHG:688049 		83.2% CN¥1.76 Billion
≈ $257.15 Million 		CN¥2.11 Billion China CN¥37.15 ▼ -7.03%
4726 Qinghai Jinrui Mineral Development Co Ltd
SHG:600714 		83.2% CN¥639.41 Million
≈ $93.57 Million 		CN¥768.64 Million China CN¥15.61 ▼ -5.91%
4727 MongoDB
NASDAQ:MDB 		83.2% $2.44 Billion $2.93 Billion USA $366.49 ▲ +2.86%
4728 Mishra Dhatu Nigam Limited
NSE:MIDHANI 		83.2% Rs12.74 Billion
≈ $137.82 Million 		Rs15.32 Billion India Rs418.05 ▼ -3.32%
4729 Tikun Olam Cannbit Pharmaceuticals Ltd
TA:TKUN 		83.2% ILA-16.35 Million
≈ $-43.84K 		ILA-19.66 Million Israel ILA83400.00 ▲ +22.11%
4730 Roku Inc
NASDAQ:ROKU 		83.2% $2.35 Billion $2.82 Billion USA $154.67 ▲ +1.38%
4731 Hithink RoyalFlush Info Network
SHE:300033 		83.1% CN¥7.89 Billion
≈ $1.15 Billion 		CN¥9.49 Billion China CN¥201.45 ▲ +1.13%
4732 Beforepay Group Ltd
AU:B4P 		83.1% AU$36.93 Million
≈ $26.13 Million 		AU$44.42 Million Australia AU$1.40 ▼ -4.11%
4733 Australian Vintage Ltd
AU:AVG 		83.1% AU$113.07 Million
≈ $80.01 Million 		AU$136.02 Million Australia AU$0.09 ▼ -5.26%
4734 ShreeOswal Seeds And Chemicals Limited
NSE:OSWALSEEDS 		83.1% Rs424.12 Million
≈ $4.59 Million 		Rs510.27 Million India Rs11.69 ▲ +1.56%
4735 KT Hitel Corporation. Limited
KQ:036030 		83.1% ₩258.92 Billion
≈ $175.47 Million 		₩311.52 Billion Korea ₩4810.00 ▼ -3.22%
4736 Kung Long Batteries Industrial Co Ltd
TW:1537 		83.1% NT$3.51 Billion
≈ $110.72 Million 		NT$4.23 Billion Taiwan NT$115.00 ▲ +0.44%
4737 Connect Biopharma Holdings Ltd
NASDAQ:CNTB 		83.1% $22.32 Million $26.86 Million USA $0.91 ▼ -0.31%
4738 Kumpulan Kitacon Berhad
KLSE:5310 		83.1% RM327.46 Million
≈ $82.21 Million 		RM394.08 Million Malaysia RM0.63 ▼ -0.79%
4739 Hytera Communications Corp Ltd
SHE:002583 		83.1% CN¥2.25 Billion
≈ $328.64 Million 		CN¥2.70 Billion China CN¥7.28 ▼ -3.83%
4740 Brii Biosciences Limited
F:7SS 		83.1% €1.93 Billion
≈ $2.26 Billion 		€2.32 Billion Germany €0.09 ▲ +1.14%
4741 Vietnam Petroleum Transport JSC
VN:VIP 		83.1% ₫1.07 Trillion
≈ $40.69 Million 		₫1.29 Trillion Vietnam ₫9740.00 ▼ -0.61%
4742 Biocardia Inc
NASDAQ:BCDA 		83.1% $2.24 Million $2.70 Million USA $0.94 ▲ +1.08%
4743 Hesai Group Sponsored ADR
NASDAQ:HSAI 		83.1% $7.43 Billion $8.95 Billion USA $21.00 ▼ -2.91%
4744 Hubei Tech Semiconductors Co
SHE:300046 		83.1% CN¥958.38 Million
≈ $140.24 Million 		CN¥1.15 Billion China CN¥20.87 ▼ -3.20%
4745 ENIGMATIG LIMITED
NYSE MKT:EGG 		83.0% $10.30 Million $12.41 Million USA $10.48 ▲ +11.73%
4746 BIRKS GROUP INC. A
F:2BG 		83.0% €-17.74 Million
≈ $-20.74 Million 		€-21.37 Million Germany €0.31 ▲ +1.31%
4747 Luster Industries Bhd
KLSE:5068 		83.0% RM202.13 Million
≈ $50.75 Million 		RM243.45 Million Malaysia RM0.03 ▲ +0.00%
4748 Isomet Corp
NASDAQ:IOMT 		83.0% $5.62 Million $6.77 Million USA $0.06 ▲ +0.00%
4749 PHOENIX NEW MED.ADR 1/48
F:1PX 		83.0% €920.04 Million
≈ $1.08 Billion 		€1.11 Billion Germany €1.44 ▼ -0.69%
4750 Doximity Inc
NYSE:DOCS 		83.0% $789.29 Million $950.84 Million USA $31.50 ▲ +5.28%
4751 BioAge Labs, Inc
NASDAQ:BIOA 		83.0% $311.10 Million $374.91 Million USA $5.35 ▼ -1.29%
4752 Anand Rathi Wealth Limited
NSE:ANANDRATHI 		83.0% Rs8.39 Billion
≈ $90.79 Million 		Rs10.12 Billion India Rs2142.60 ▲ +1.20%
4753 Reviva Pharmaceuticals Holdings Inc
NASDAQ:RVPHW 		83.0% $3.77 Million $4.55 Million USA $0.00 ▼ -16.67%
4754 Burcelik Vana Sanayi ve Ticaret AS
IS:BURVA 		83.0% TL5.23 Million
≈ $117.17K 		TL6.31 Million Turkey TL402.75 ▼ -0.12%
4755 Sudarshan Chemical Industries Limited
NSE:SUDARSCHEM 		82.9% Rs32.51 Billion
≈ $351.59 Million 		Rs39.20 Billion India Rs1144.60 ▲ +0.05%
4756 Airtouch Solar Ltd
TA:ARTS 		82.9% ILA11.96 Million
≈ $32.08K 		ILA14.43 Million Israel ILA29.70 ▼ -4.50%
4757 Mega-info Media Co.Ltd.
SHE:301102 		82.9% CN¥2.42 Billion
≈ $353.47 Million 		CN¥2.91 Billion China CN¥9.81 ▼ -2.49%
4758 China Reform Culture Holdings Co Ltd
SHG:600636 		82.9% CN¥1.45 Billion
≈ $212.37 Million 		CN¥1.75 Billion China CN¥1.71 ▼ -7.07%
4759 Fuzhou Rockchip Electronics Co Ltd
SHG:603893 		82.9% CN¥3.51 Billion
≈ $514.08 Million 		CN¥4.24 Billion China CN¥190.00 ▼ -2.81%
4760 Libas Consumer Products Limited
NSE:LIBAS 		82.9% Rs705.56 Million
≈ $7.63 Million 		Rs851.28 Million India Rs12.11 ▼ -0.90%
4761 Neptis
WAR:YAN 		82.9% zł8.36 Million
≈ $2.30 Million 		zł10.09 Million Poland zł15.00 ▲ +0.67%
4762 NETGEAR Inc
NASDAQ:NTGR 		82.9% $378.27 Million $456.43 Million USA $22.31 ▲ +0.59%
4763 Nexus Minerals Ltd
AU:NXM 		82.9% AU$7.93 Million
≈ $5.61 Million 		AU$9.57 Million Australia AU$0.04 ▲ +0.00%
4764 Radius Gold Inc.
V:RDU 		82.9% CA$1.62 Million
≈ $1.17 Million 		CA$1.95 Million Canada CA$0.24 ▲ +6.67%
4765 Parlo Bhd
KLSE:0022 		82.9% RM16.95 Million
≈ $4.26 Million 		RM20.46 Million Malaysia RM0.04 ▲ +0.00%
4766 BeiJing DaHao Technology Co Lt
SHG:603025 		82.8% CN¥2.73 Billion
≈ $399.27 Million 		CN¥3.29 Billion China CN¥13.20 ▼ -2.73%
4767 Sona Topas Tourism Industry
JK:SONA 		82.8% Rp576.49 Billion
≈ $33.78 Million 		Rp695.88 Billion Indonesia Rp3370.00 ▼ -2.32%
4768 LiqTech International Inc
NASDAQ:LIQT 		82.8% $21.37 Million $25.80 Million USA $0.37 ▼ -5.13%
4769 Aquila SA
PA:ALAQU 		82.8% €3.14 Million
≈ $3.67 Million 		€3.79 Million France €3.40 ▲ +0.00%
4770 Australian Bond Exchange Holdings Ltd
AU:ABE 		82.8% AU$-2.05 Million
≈ $-1.45 Million 		AU$-2.47 Million Australia AU$0.03 ▲ +0.00%
4771 Zhong Yang Financial Group Limited Ordinary Shares
NASDAQ:TOP 		82.8% $28.36 Million $34.25 Million USA $13.29 ▼ -11.22%
4772 TARC Limited
NSE:TARC 		82.8% Rs8.96 Billion
≈ $96.85 Million 		Rs10.82 Billion India Rs123.69 ▼ -3.11%
4773 SiS Distribution (Thailand) Public Company Limited
BK:SIS 		82.8% ฿3.58 Billion
≈ $111.45 Million 		฿4.32 Billion Thailand ฿25.00 ▼ -1.96%
4774 Macroblock
TWO:3527 		82.8% NT$1.84 Billion
≈ $58.07 Million 		NT$2.23 Billion Taiwan NT$48.50 ▼ -2.51%
4775 Ligitek Electronics Co Ltd
TWO:8111 		82.8% NT$1.15 Billion
≈ $36.12 Million 		NT$1.39 Billion Taiwan NT$82.00 ▼ -4.65%
4776 Keyera Corp.
TO:KEY 		82.8% CA$2.09 Billion
≈ $1.51 Billion 		CA$2.52 Billion Canada CA$54.00 ▼ -2.58%
4777 Exact Therapeutics AS
OL:EXTX 		82.7% Nkr95.61 Million
≈ $10.06 Million 		Nkr115.55 Million Norway Nkr0.70 ▲ +40.56%
4778 Astra Graphia Tbk
JK:ASGR 		82.7% Rp1.79 Trillion
≈ $104.79 Million 		Rp2.16 Trillion Indonesia Rp2450.00 ▼ -0.81%
4779 Citic Press Corp
SHE:300788 		82.7% CN¥1.86 Billion
≈ $271.77 Million 		CN¥2.25 Billion China CN¥31.10 ▲ +2.40%
4780 Elma Electronic AG
SW:ELMN 		82.7% CHF52.77 Million
≈ $66.71 Million 		CHF63.80 Million Switzerland CHF1320.00 ▼ -0.75%
4781 Anhui Sunhere Pharmaceutical Excipients Co Ltd
SHE:300452 		82.7% CN¥927.97 Million
≈ $135.79 Million 		CN¥1.12 Billion China CN¥12.77 ▼ -1.84%
4782 SynCore Biotechnology Co Ltd
TWO:4192 		82.7% NT$213.31 Million
≈ $6.72 Million 		NT$257.97 Million Taiwan NT$18.20 ▼ -2.67%
4783 POP MART INT.GRP.DL-0001
F:735 		82.7% €11.93 Billion
≈ $13.94 Billion 		€14.43 Billion Germany €16.20 ▼ -4.14%
4784 Abaxx Technologies Inc
NEO:ABXX 		82.6% CA$47.80 Million
≈ $34.58 Million 		CA$57.84 Million Canada CA$15.40 ▼ -0.58%
4785 ValueHD Corp. A
SHE:301318 		82.6% CN¥1.58 Billion
≈ $230.99 Million 		CN¥1.91 Billion China CN¥20.71 ▼ -3.81%
4786 Semacom Integrated Tbk PT
JK:SEMA 		82.6% Rp141.92 Billion
≈ $8.32 Million 		Rp171.77 Billion Indonesia Rp330.00 ▼ -11.76%
4787 Auddia Inc
NASDAQ:AUUD 		82.6% $8.83 Million $10.69 Million USA $1.01 ▼ -3.81%
4788 SEC Electric Mach Co Ltd
SHG:603988 		82.6% CN¥554.51 Million
≈ $81.14 Million 		CN¥671.20 Million China CN¥15.87 ▼ -4.34%
4789 Sanichi Technology Bhd
KLSE:0133 		82.6% RM187.26 Million
≈ $47.02 Million 		RM226.69 Million Malaysia RM0.10 ▲ +5.26%
4790 AB S.A.
WAR:ABE 		82.6% zł1.27 Billion
≈ $349.70 Million 		zł1.54 Billion Poland zł151.00 ▼ -1.56%
4791 Payton -L
TA:PAYT 		82.6% ILA93.50 Million
≈ $250.67K 		ILA113.22 Million Israel ILA4653.00 ▲ +3.15%
4792 Neuphoria Therapeutics Inc
NASDAQ:NEUP 		82.6% $20.31 Million $24.60 Million USA $3.31 ▲ +2.16%
4793 Samhyun Steel Co. Ltd
KQ:017480 		82.6% ₩160.39 Billion
≈ $108.69 Million 		₩194.25 Billion Korea ₩4630.00 ▼ -2.11%
4794 Stella-Jones Inc.
TO:SJ 		82.6% CA$1.73 Billion
≈ $1.25 Billion 		CA$2.10 Billion Canada CA$65.53 ▲ +1.58%
4795 Xander International
TWO:6118 		82.6% NT$938.46 Million
≈ $29.57 Million 		NT$1.14 Billion Taiwan NT$15.70 ▼ -1.57%
4796 Caesarstone Ltd
NASDAQ:CSTE 		82.5% $114.91 Million $139.21 Million USA $2.70 ▲ +0.00%
4797 I-MAB SPONS.ADS/1 -0001
F:0VY 		82.5% €190.63 Million
≈ $222.86 Million 		€230.94 Million Germany €1.13 ▼ -0.88%
4798 OMER S.P.A. O.N.
F:9WR 		82.5% €60.02 Million
≈ $70.17 Million 		€72.72 Million Germany €3.47 ▼ -1.14%
4799 Cerebras Systems Inc. Class A Common Stock
NASDAQ:CBRS 		82.5% $7.56 Billion $9.15 Billion USA $142.17 ▲ +0.49%
4800 Kernex Microsystems (India) Limited
NSE:KERNEX 		82.5% Rs2.04 Billion
≈ $22.08 Million 		Rs2.47 Billion India Rs1717.80 ▼ -4.48%