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.

Search companies

Filter by country

Rank	Company	WC/NA Ratio	Working Capital	Net Assets	Country	Price	24h Change
4801	Cybertech Systems And Software Limited NSE:CYBERTECH	82.5%	Rs1.75 Billion ≈ $18.95 Million	Rs2.12 Billion	India	Rs132.76	▼ -0.02%
4802	Sino-Platinum Metals Co Ltd SHG:600459	82.5%	CN¥6.84 Billion ≈ $1.00 Billion	CN¥8.29 Billion	China	CN¥16.43	▼ -4.81%
4803	T&S Communications Co Ltd SHE:300570	82.5%	CN¥1.40 Billion ≈ $204.22 Million	CN¥1.69 Billion	China	CN¥188.46	▼ -2.25%
4804	Fate Therapeutics Inc NASDAQ:FATE	82.5%	$193.14 Million	$234.07 Million	USA	$1.93	▼ -0.77%
4805	Keysino Separation Technology Inc SHE:300899	82.5%	CN¥526.92 Million ≈ $77.10 Million	CN¥638.67 Million	China	CN¥26.90	▼ -2.68%
4806	Linkers Industries Limited Class A Ordinary Shares NASDAQ:LNKS	82.5%	$28.57 Million	$34.63 Million	USA	$0.84	▼ -0.93%
4807	Graphjet Technology NASDAQ:GTI	82.5%	$-15.71 Million	$-19.04 Million	USA	$0.06	▼ -13.04%
4808	Panoro Energy ASA OL:PEN	82.5%	Nkr182.86 Million ≈ $19.24 Million	Nkr221.77 Million	Norway	Nkr31.50	▼ -4.55%
4809	Fortune Electric Co Ltd TW:1519	82.4%	NT$7.00 Billion ≈ $220.67 Million	NT$8.50 Billion	Taiwan	NT$649.00	▼ -5.94%
4810	Compagnie Financière Richemont SA SW:CFR	82.4%	CHF18.34 Billion ≈ $23.19 Billion	CHF22.25 Billion	Switzerland	CHF175.05	▲ +0.72%
4811	Compagnie Financière Richemont SA JSE:CFR	82.4%	ZAC18.34 Billion ≈ $9.75 Million	ZAC22.25 Billion	South Africa	ZAC350297.00	▲ +1.39%
4812	Silicon Optronics Inc TW:3530	82.4%	NT$1.88 Billion ≈ $59.25 Million	NT$2.28 Billion	Taiwan	NT$56.80	▼ -1.90%
4813	Bhansali Engineering Polymers Limited NSE:BEPL	82.4%	Rs8.93 Billion ≈ $96.53 Million	Rs10.83 Billion	India	Rs128.03	▼ -2.19%
4814	Fifth District Bancorp, Inc. Common Stock NASDAQ:FDSB	82.4%	$106.28 Million	$129.00 Million	USA	$16.89	▲ +0.24%
4815	Sovereign Metals Ltd AU:SVM	82.4%	AU$31.88 Million ≈ $22.56 Million	AU$38.70 Million	Australia	AU$0.45	▼ -5.26%
4816	Protara Therapeutics Inc NASDAQ:TARA	82.3%	$132.83 Million	$161.31 Million	USA	$2.40	▼ -3.23%
4817	Effector Therapeutics Inc NASDAQ:EFTR	82.3%	$681.00K	$827.00K	USA	$0.00	▲ +0.00%
4818	Bolt Biotherapeutics NASDAQ:BOLT	82.3%	$21.82 Million	$26.50 Million	USA	$4.24	▲ +6.53%
4819	BG T&A Co KQ:046310	82.3%	₩85.44 Billion ≈ $57.90 Million	₩103.77 Billion	Korea	₩2315.00	▼ -1.49%
4820	Actelis Networks Inc. NASDAQ:ASNS	82.3%	$2.44 Million	$2.96 Million	USA	$0.04	▼ -0.47%
4821	ZENTIVA S.A. RO:SCD	82.3%	RON1.23 Billion ≈ $282.94 Million	RON1.50 Billion	Romania	RON4.52	▲ +0.00%
4822	Goodfood Market Corp TO:FOOD	82.3%	CA$-30.03 Million ≈ $-21.73 Million	CA$-36.48 Million	Canada	CA$0.03	▲ +0.00%
4823	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¥20.22	▼ -1.12%
4824	Antec Inc TWO:6276	82.3%	NT$183.18 Million ≈ $5.77 Million	NT$222.56 Million	Taiwan	NT$18.40	▼ -3.41%
4825	Rocket One Inc. NASDAQ:RKTO	82.3%	$3.43 Million	$4.16 Million	USA	$0.54	▲ +0.92%
4826	SDIC Essence Holdings Co Ltd SHG:600061	82.3%	CN¥51.73 Billion ≈ $7.57 Billion	CN¥62.86 Billion	China	CN¥6.30	▲ +0.00%
4827	Mirbud SA WAR:MRB	82.3%	zł933.44 Million ≈ $256.90 Million	zł1.13 Billion	Poland	zł11.10	▲ +0.45%
4828	Nitro Games Oyj ST:NITRO	82.3%	Skr2.25 Million ≈ $242.44K	Skr2.74 Million	Sweden	Skr1.56	▼ -4.01%
4829	S2 Resources Ltd AU:S2R	82.3%	AU$20.55 Million ≈ $14.54 Million	AU$24.97 Million	Australia	AU$0.07	▼ -7.59%
4830	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¥10.59	▼ -1.94%
4831	Phoenix New Media Limited NYSE:FENG	82.3%	$892.04 Million	$1.08 Billion	USA	$1.40	▼ -2.78%
4832	Shanghai Tongji Science&Technology Industrial Co Ltd SHG:600846	82.3%	CN¥3.69 Billion ≈ $539.25 Million	CN¥4.48 Billion	China	CN¥10.31	▼ -2.92%
4833	Mount Ridley Mines Ltd AU:MRD	82.2%	AU$951.92K ≈ $673.55K	AU$1.16 Million	Australia	AU$0.04	▲ +19.44%
4834	Next Biometrics Group ASA OL:NEXT	82.2%	Nkr7.29 Million ≈ $766.59K	Nkr8.86 Million	Norway	Nkr0.23	▲ +0.00%
4835	Geratherm Medical AG XETRA:GME	82.2%	€16.92 Million ≈ $19.78 Million	€20.58 Million	Germany	€2.16	▲ +3.85%
4836	Doman Building Materials Group Ltd TO:DBM	82.2%	CA$583.43 Million ≈ $422.04 Million	CA$709.58 Million	Canada	CA$10.60	▲ +0.00%
4837	Mount Gibson Iron Ltd AU:MGX	82.2%	AU$347.59 Million ≈ $245.94 Million	AU$422.76 Million	Australia	AU$0.31	▼ -3.13%
4838	Guolian Securities Co. Ltd F:34V	82.2%	€42.41 Billion ≈ $49.58 Billion	€51.59 Billion	Germany	€0.38	▼ -1.05%
4839	Holtek Semiconductor Inc TW:6202	82.2%	NT$3.39 Billion ≈ $106.80 Million	NT$4.12 Billion	Taiwan	NT$55.10	▼ -3.16%
4840	MiMedx Group Inc NASDAQ:MDXG	82.2%	$196.41 Million	$238.95 Million	USA	$4.68	▼ -0.43%
4841	GrowGeneration Corp NASDAQ:GRWG	82.2%	$73.99 Million	$90.03 Million	USA	$1.49	▲ +2.05%
4842	ContextVision AB OL:CONTX	82.2%	Nkr74.96 Million ≈ $7.89 Million	Nkr91.22 Million	Norway	Nkr4.67	▼ -3.51%
4843	enX Group Ltd JSE:ENX	82.2%	ZAC780.85 Million ≈ $414.98K	ZAC950.22 Million	South Africa	ZAC236.00	▲ +0.00%
4844	Tolins Tyres Ltd NSE:TOLINS	82.2%	Rs2.80 Billion ≈ $30.30 Million	Rs3.41 Billion	India	Rs88.69	▼ -1.52%
4845	Browave TWO:3163	82.2%	NT$2.62 Billion ≈ $82.65 Million	NT$3.19 Billion	Taiwan	NT$604.00	▼ -7.50%
4846	Energoaparatura S.A. WAR:ENP	82.2%	zł22.20 Million ≈ $6.11 Million	zł27.03 Million	Poland	zł3.48	▲ +15.23%
4847	Advantage Solutions Inc NASDAQ:ADV	82.2%	$392.71 Million	$478.03 Million	USA	$29.36	▼ -1.44%
4848	Megaforce Co Ltd TWO:3294	82.2%	NT$1.90 Billion ≈ $59.78 Million	NT$2.31 Billion	Taiwan	NT$30.00	▼ -3.54%
4849	Jean Co Ltd TW:2442	82.2%	NT$6.15 Billion ≈ $193.60 Million	NT$7.48 Billion	Taiwan	NT$13.75	▼ -1.79%
4850	Cidara Therapeutics Inc NASDAQ:CDTX	82.1%	$346.98 Million	$422.39 Million	USA	$221.38	▲ +0.03%
4851	Bd Multimedia PA:ALBDM	82.1%	€1.47 Million ≈ $1.72 Million	€1.79 Million	France	€5.00	▲ +0.00%
4852	Machvision Inc TW:3563	82.1%	NT$4.38 Billion ≈ $138.15 Million	NT$5.34 Billion	Taiwan	NT$692.00	▼ -3.49%
4853	JSL S.A SA:JSLG3	82.1%	R$957.39 Million ≈ $187.86 Million	R$1.17 Billion	Brazil	R$10.68	▼ -5.65%
4854	Do Day Dream Public Company Limited BK:DDD	82.1%	฿3.73 Billion ≈ $116.12 Million	฿4.54 Billion	Thailand	฿4.84	▲ +0.83%
4855	Futura Medical LSE:FUM	82.1%	GBX2.30 Million ≈ $280.15	GBX2.81 Million	UK	GBX0.21	▼ -2.78%
4856	ilShinbiobase Co. Ltd KQ:068330	82.1%	₩55.06 Billion ≈ $37.31 Million	₩67.09 Billion	Korea	₩973.00	▼ -3.18%
4857	OMS Energy Technologies Inc. NASDAQ:OMSE	82.1%	$145.40 Million	$177.17 Million	USA	$3.91	▼ -3.34%
4858	Oriental Kopi Holdings Berhad KLSE:0338	82.1%	RM264.71 Million ≈ $66.46 Million	RM322.58 Million	Malaysia	RM0.87	▼ -3.87%
4859	Carr's Group plc LSE:CARR	82.0%	GBX83.98 Million ≈ $10.22K	GBX102.36 Million	UK	GBX133.50	▲ +0.00%
4860	Avanti Feeds Limited NSE:AVANTIFEED	82.0%	Rs27.93 Billion ≈ $302.03 Million	Rs34.04 Billion	India	Rs729.15	▲ +0.45%
4861	Beijing Yupont Electric Power Technology Co Ltd SHG:688597	82.0%	CN¥724.56 Million ≈ $106.03 Million	CN¥883.21 Million	China	CN¥5.75	▼ -2.21%
4862	Revolve Group LLC NYSE:RVLV	82.0%	$402.14 Million	$490.21 Million	USA	$23.21	▲ +7.45%
4863	Earlyworks Co., Ltd. American Depositary Shares NASDAQ:ELWS	82.0%	$60.72 Million	$74.03 Million	USA	$5.00	▲ +6.05%
4864	Aedas Homes SL MC:AEDAS	82.0%	€709.72 Million ≈ $829.74 Million	€865.48 Million	Spain	€22.55	▼ -0.44%
4865	Kweichow Moutai Co Ltd SHG:600519	82.0%	CN¥217.82 Billion ≈ $31.87 Billion	CN¥265.71 Billion	China	CN¥1312.97	▲ +2.10%
4866	Narmada Agrobase Limited NSE:NARMADA	82.0%	Rs486.42 Million ≈ $5.26 Million	Rs593.37 Million	India	Rs11.44	▼ -4.11%
4867	Avicopter PLC SHG:600038	82.0%	CN¥14.23 Billion ≈ $2.08 Billion	CN¥17.36 Billion	China	CN¥26.40	▼ -3.19%
4868	Wuxi Xinhongtai ElecTech SHG:603016	81.9%	CN¥701.07 Million ≈ $102.59 Million	CN¥855.49 Million	China	CN¥27.87	▼ -3.20%
4869	Guangdong Sky Dragon Printing Ink Group Co Ltd SHE:300063	81.9%	CN¥1.54 Billion ≈ $225.34 Million	CN¥1.88 Billion	China	CN¥8.74	▼ -2.89%
4870	China National Medicines Corp Ltd SHG:600511	81.9%	CN¥16.33 Billion ≈ $2.39 Billion	CN¥19.93 Billion	China	CN¥27.19	▼ -0.73%
4871	Alucon Public Company Limited BK:ALUCON	81.9%	฿6.15 Billion ≈ $191.76 Million	฿7.51 Billion	Thailand	฿266.00	▼ -0.37%
4872	Redcentric LSE:RCN	81.9%	GBX44.48 Million ≈ $5.41K	GBX54.30 Million	UK	GBX87.00	▼ -0.68%
4873	Elevate Uranium Ltd AU:EL8	81.9%	AU$36.14 Million ≈ $25.57 Million	AU$44.12 Million	Australia	AU$0.20	▼ -2.50%
4874	Northking Information Technology Co SHE:002987	81.9%	CN¥2.37 Billion ≈ $347.14 Million	CN¥2.90 Billion	China	CN¥10.43	▼ -2.25%
4875	Solidion Technology Inc. NASDAQ:STI	81.9%	$17.75 Million	$21.68 Million	USA	$4.55	▼ -2.15%
4876	Motonic KO:009680	81.9%	₩391.85 Billion ≈ $265.55 Million	₩478.53 Billion	Korea	₩9890.00	▼ -0.80%
4877	BARK, Inc. NYSE:BARK	81.9%	$62.42 Million	$76.23 Million	USA	$7.84	▲ +4.53%
4878	Autohome Inc NYSE:ATHM	81.9%	$20.73 Billion	$25.32 Billion	USA	$20.37	▲ +1.14%
4879	Podak Co Ltd TWO:3537	81.8%	NT$977.93 Million ≈ $30.81 Million	NT$1.19 Billion	Taiwan	NT$56.40	▼ -4.41%
4880	Equity Commonwealth NYSE:EQC	81.8%	$146.37 Million	$178.85 Million	USA	$1.58	▲ +0.00%
4881	Advanced Braking Technology Ltd AU:ABV	81.8%	AU$9.33 Million ≈ $6.60 Million	AU$11.41 Million	Australia	AU$0.13	▲ +0.00%
4882	Merafe JSE:MRF	81.8%	ZAC4.02 Billion ≈ $2.13 Million	ZAC4.91 Billion	South Africa	ZAC135.00	▼ -0.74%
4883	Expensify Inc NASDAQ:EXFY	81.8%	$110.09 Million	$134.56 Million	USA	$2.53	▲ +3.06%
4884	Kumpulan Jetson Bhd KLSE:9083	81.8%	RM53.27 Million ≈ $13.37 Million	RM65.11 Million	Malaysia	RM0.06	▼ -7.69%
4885	INC S.A. WAR:INC	81.8%	zł16.25 Million ≈ $4.47 Million	zł19.86 Million	Poland	zł1.40	▼ -1.41%
4886	Altamin Ltd AU:AZI	81.8%	AU$3.88 Million ≈ $2.74 Million	AU$4.74 Million	Australia	AU$0.03	▲ +0.00%
4887	Wistron Information Technology & Services TWO:4953	81.8%	NT$3.48 Billion ≈ $109.57 Million	NT$4.25 Billion	Taiwan	NT$115.50	▼ -1.28%
4888	Unggul Indah Cahaya Tbk JK:UNIC	81.8%	Rp252.79 Million ≈ $14.81K	Rp309.02 Million	Indonesia	Rp14950.00	▼ -0.33%
4889	Beijing Chunlizhengda Medical Instruments Co Ltd SHG:688236	81.8%	CN¥2.44 Billion ≈ $357.45 Million	CN¥2.99 Billion	China	CN¥12.99	▼ -2.62%
4890	Beijing Oriental Jicheng Co Ltd SHE:002819	81.8%	CN¥2.42 Billion ≈ $354.23 Million	CN¥2.96 Billion	China	CN¥20.59	▼ -3.65%
4891	Envipco Holding N.V. AS:ENVI	81.8%	€84.35 Million ≈ $98.61 Million	€103.16 Million	Netherlands	€3.43	▼ -6.03%
4892	Aimflex Bhd KLSE:0209	81.8%	RM118.12 Million ≈ $29.66 Million	RM144.47 Million	Malaysia	RM0.10	▼ -9.52%
4893	Theralase Technologies Inc. V:TLT	81.8%	CA$5.59 Million ≈ $4.05 Million	CA$6.84 Million	Canada	CA$0.19	▲ +0.00%
4894	China Aluminum International Engineering Corporation Limited F:4AI	81.8%	€7.47 Billion ≈ $8.74 Billion	€9.14 Billion	Germany	€0.19	▼ -1.05%
4895	China Aluminum International Engineering Corp Ltd SHG:601068	81.8%	CN¥7.47 Billion ≈ $1.09 Billion	CN¥9.14 Billion	China	CN¥4.34	▼ -3.13%
4896	Daewon Cable KO:006340	81.8%	₩119.02 Billion ≈ $80.66 Million	₩145.58 Billion	Korea	₩10400.00	▼ -9.01%
4897	Daewon Cable Co. Ltd. Preference Shares KO:006345	81.8%	₩119.02 Billion ≈ $80.66 Million	₩145.58 Billion	Korea	₩8550.00	▼ -8.26%
4898	LIFELINE SPAC I OYJ A EO1 F:0CD	81.8%	€88.30 Million ≈ $103.23 Million	€108.00 Million	Germany	€5.43	▼ -0.73%
4899	Chandra Asri Petrochemical Tbk JK:TPIA	81.7%	Rp3.98 Billion ≈ $233.37K	Rp4.87 Billion	Indonesia	Rp1415.00	▼ -5.67%
4900	P/F Atlantic Petroleum CO:ATLA-DKK	81.7%	Dkr-93.58 Million ≈ $-14.64 Million	Dkr-114.48 Million	Denmark	Dkr5.28	▼ -2.22%

First
Previous
...
47
48
49
50
51
...
Next
Last