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.
Rank Company WC/NA Ratio Working Capital Net Assets Country Price 24h Change
4801 KT Hitel Corporation. Limited
KQ:036030 		82.4% ₩246.94 Billion
≈ $167.35 Million 		₩299.76 Billion Korea ₩4700.00 ▼ -0.63%
4802 Binasat Communications Bhd
KLSE:0195 		82.4% RM110.24 Million
≈ $27.68 Million 		RM133.84 Million Malaysia RM0.08 ▲ +6.67%
4803 Effector Therapeutics Inc
NASDAQ:EFTR 		82.3% $681.00K $827.00K USA $0.00 ▲ +0.00%
4804 Bolt Biotherapeutics
NASDAQ:BOLT 		82.3% $21.82 Million $26.50 Million USA $4.00 ▲ +2.04%
4805 BG T&A Co
KQ:046310 		82.3% ₩85.44 Billion
≈ $57.90 Million 		₩103.77 Billion Korea ₩2430.00 ▲ +1.89%
4806 Actelis Networks Inc.
NASDAQ:ASNS 		82.3% $2.44 Million $2.96 Million USA $0.04 ▲ +0.00%
4807 ZENTIVA S.A.
RO:SCD 		82.3% RON1.23 Billion
≈ $282.94 Million 		RON1.50 Billion Romania RON4.52 ▲ +0.00%
4808 Goodfood Market Corp
TO:FOOD 		82.3% CA$-30.03 Million
≈ $-21.73 Million 		CA$-36.48 Million Canada CA$0.03 ▲ +0.00%
4809 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¥22.77 ▲ +0.84%
4810 Antec Inc
TWO:6276 		82.3% NT$183.18 Million
≈ $5.77 Million 		NT$222.56 Million Taiwan NT$20.20 ▼ -0.25%
4811 Rocket One Inc.
NASDAQ:RKTO 		82.3% $3.43 Million $4.16 Million USA $0.72 ▼ -0.41%
4812 Hoth Therapeutics Inc
NASDAQ:HOTH 		82.3% $3.43 Million $4.16 Million USA $0.82 ▼ -7.93%
4813 SDIC Essence Holdings Co Ltd
SHG:600061 		82.3% CN¥51.73 Billion
≈ $7.57 Billion 		CN¥62.86 Billion China CN¥6.53 ▲ +0.77%
4814 Mirbud SA
WAR:MRB 		82.3% zł933.44 Million
≈ $256.90 Million 		zł1.13 Billion Poland zł12.81 ▼ -0.31%
4815 Nitro Games Oyj
ST:NITRO 		82.3% Skr2.25 Million
≈ $242.44K 		Skr2.74 Million Sweden Skr2.08 ▲ +4.26%
4816 S2 Resources Ltd
AU:S2R 		82.3% AU$20.55 Million
≈ $14.54 Million 		AU$24.97 Million Australia AU$0.06 ▼ -1.54%
4817 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¥11.20 ▼ -0.97%
4818 Phoenix New Media Limited
NYSE:FENG 		82.3% $892.04 Million $1.08 Billion USA $1.48 ▲ +0.00%
4819 Shanghai Tongji Science&Technology Industrial Co Ltd
SHG:600846 		82.3% CN¥3.69 Billion
≈ $539.25 Million 		CN¥4.48 Billion China CN¥11.84 ▲ +0.51%
4820 Nyquest Technology Co Ltd
TWO:6494 		82.3% NT$838.64 Million
≈ $26.42 Million 		NT$1.02 Billion Taiwan NT$54.80 ▼ -0.36%
4821 Mount Ridley Mines Ltd
AU:MRD 		82.2% AU$951.92K
≈ $673.55K 		AU$1.16 Million Australia AU$0.04 ▲ +8.11%
4822 Geratherm Medical AG
XETRA:GME 		82.2% €16.92 Million
≈ $19.78 Million 		€20.58 Million Germany €2.50 ▲ +0.81%
4823 VirnetX Holding Corp Common Stock
NASDAQ:VHC 		82.2% $15.50 Million $18.85 Million USA $12.53 ▼ -5.04%
4824 1CM INC.
F:IQ70 		82.2% €24.35 Million
≈ $28.47 Million 		€29.62 Million Germany €0.17 ▲ +20.29%
4825 Devsisters corporation
KQ:194480 		82.2% ₩148.32 Billion
≈ $100.51 Million 		₩180.42 Billion Korea ₩16220.00 ▲ +5.19%
4826 Guolian Securities Co. Ltd
F:34V 		82.2% €42.41 Billion
≈ $49.58 Billion 		€51.59 Billion Germany €0.40 ▲ +2.03%
4827 MiMedx Group Inc
NASDAQ:MDXG 		82.2% $196.41 Million $238.95 Million USA $4.51 ▲ +2.04%
4828 ContextVision AB
OL:CONTX 		82.2% Nkr74.96 Million
≈ $7.89 Million 		Nkr91.22 Million Norway Nkr4.14 ▲ +16.62%
4829 enX Group Ltd
JSE:ENX 		82.2% ZAC780.85 Million
≈ $414.98K 		ZAC950.22 Million South Africa ZAC207.00 ▼ -13.03%
4830 Tolins Tyres Ltd
NSE:TOLINS 		82.2% Rs2.80 Billion
≈ $30.30 Million 		Rs3.41 Billion India Rs95.29 ▼ -1.34%
4831 Browave
TWO:3163 		82.2% NT$2.62 Billion
≈ $82.65 Million 		NT$3.19 Billion Taiwan NT$776.00 ▼ -0.13%
4832 Energoaparatura S.A.
WAR:ENP 		82.2% zł22.20 Million
≈ $6.11 Million 		zł27.03 Million Poland zł3.36 ▼ -5.08%
4833 Flowtech Fluidpower plc
LSE:FLO 		82.2% GBX32.23 Million
≈ $3.92K 		GBX39.23 Million UK GBX65.00 ▼ -1.52%
4834 Advantage Solutions Inc
NASDAQ:ADV 		82.2% $392.71 Million $478.03 Million USA $33.43 ▲ +1.89%
4835 Megaforce Co Ltd
TWO:3294 		82.2% NT$1.90 Billion
≈ $59.78 Million 		NT$2.31 Billion Taiwan NT$31.25 ▲ +1.79%
4836 Cidara Therapeutics Inc
NASDAQ:CDTX 		82.1% $346.98 Million $422.39 Million USA $221.38 ▲ +0.03%
4837 Bd Multimedia
PA:ALBDM 		82.1% €1.47 Million
≈ $1.72 Million 		€1.79 Million France €5.00 ▲ +0.00%
4838 Machvision Inc
TW:3563 		82.1% NT$4.38 Billion
≈ $138.15 Million 		NT$5.34 Billion Taiwan NT$693.00 ▲ +1.17%
4839 JSL S.A
SA:JSLG3 		82.1% R$957.39 Million
≈ $187.86 Million 		R$1.17 Billion Brazil R$5.37 ▼ -0.74%
4840 Do Day Dream Public Company Limited
BK:DDD 		82.1% ฿3.73 Billion
≈ $116.12 Million 		฿4.54 Billion Thailand ฿4.88 ▲ +0.00%
4841 Futura Medical
LSE:FUM 		82.1% GBX2.30 Million
≈ $280.15 		GBX2.81 Million UK GBX0.40 ▲ +0.00%
4842 OMS Energy Technologies Inc.
NASDAQ:OMSE 		82.1% $145.40 Million $177.17 Million USA $4.57 ▲ +2.01%
4843 JSW Pacific
TWO:5251 		82.1% NT$334.24 Million
≈ $10.53 Million 		NT$407.36 Million Taiwan NT$25.85 ▲ +1.37%
4844 Carr's Group plc
LSE:CARR 		82.0% GBX83.98 Million
≈ $10.22K 		GBX102.36 Million UK GBX133.50 ▲ +0.38%
4845 Avanti Feeds Limited
NSE:AVANTIFEED 		82.0% Rs27.93 Billion
≈ $302.03 Million 		Rs34.04 Billion India Rs844.45 ▲ +0.58%
4846 Beijing Yupont Electric Power Technology Co Ltd
SHG:688597 		82.0% CN¥724.56 Million
≈ $106.03 Million 		CN¥883.21 Million China CN¥6.60 ▼ -1.20%
4847 Revolve Group LLC
NYSE:RVLV 		82.0% $402.14 Million $490.21 Million USA $22.98 ▼ -1.63%
4848 MAISON POMMERY & ASSOCIES
PA:POMRY 		82.0% €321.10 Million
≈ $375.40 Million 		€391.45 Million France €10.10 ▲ +0.00%
4849 Earlyworks Co., Ltd. American Depositary Shares
NASDAQ:ELWS 		82.0% $60.72 Million $74.03 Million USA $5.00 ▲ +6.05%
4850 Burkhalter Holding AG
SW:BRKN 		82.0% CHF114.31 Million
≈ $144.52 Million 		CHF139.38 Million Switzerland CHF133.60 ▼ -0.30%
4851 Aedas Homes SL
MC:AEDAS 		82.0% €709.72 Million
≈ $829.74 Million 		€865.48 Million Spain €21.95 ▲ +0.00%
4852 Kweichow Moutai Co Ltd
SHG:600519 		82.0% CN¥217.82 Billion
≈ $31.87 Billion 		CN¥265.71 Billion China CN¥1292.30 ▼ -0.81%
4853 The Elmet Group Co. Common Stock
NASDAQ:ELMT 		82.0% $50.01 Million $61.01 Million USA $18.07 ▲ +0.61%
4854 Narmada Agrobase Limited
NSE:NARMADA 		82.0% Rs486.42 Million
≈ $5.26 Million 		Rs593.37 Million India Rs13.87 ▼ -0.72%
4855 Avicopter PLC
SHG:600038 		82.0% CN¥14.23 Billion
≈ $2.08 Billion 		CN¥17.36 Billion China CN¥27.09 ▼ -2.62%
4856 Wuxi Xinhongtai ElecTech
SHG:603016 		81.9% CN¥701.07 Million
≈ $102.59 Million 		CN¥855.49 Million China CN¥28.81 ▼ -0.31%
4857 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¥8.75 ▲ +1.27%
4858 ESTec Corporation
KQ:069510 		81.9% ₩180.61 Billion
≈ $122.40 Million 		₩220.45 Billion Korea ₩12680.00 ▼ -1.17%
4859 China National Medicines Corp Ltd
SHG:600511 		81.9% CN¥16.33 Billion
≈ $2.39 Billion 		CN¥19.93 Billion China CN¥26.78 ▼ -0.52%
4860 MST GOLF GROUP BERHAD
KLSE:5316 		81.9% RM190.32 Million
≈ $47.78 Million 		RM232.35 Million Malaysia RM0.14 ▲ +3.85%
4861 Alucon Public Company Limited
BK:ALUCON 		81.9% ฿6.15 Billion
≈ $191.76 Million 		฿7.51 Billion Thailand ฿252.00 ▼ -0.40%
4862 Redcentric
LSE:RCN 		81.9% GBX44.48 Million
≈ $5.41K 		GBX54.30 Million UK GBX102.20 ▼ -1.25%
4863 Elevate Uranium Ltd
AU:EL8 		81.9% AU$36.14 Million
≈ $25.57 Million 		AU$44.12 Million Australia AU$0.31 ▲ +1.67%
4864 Arafura Rare EARTHS Ltd
AU:ARU 		81.9% AU$568.61 Million
≈ $402.33 Million 		AU$694.26 Million Australia AU$0.21 ▼ -2.38%
4865 BARK, Inc.
NYSE:BARK 		81.9% $62.42 Million $76.23 Million USA $10.85 ▲ +2.94%
4866 Fonix Mobile plc
LSE:FNX 		81.9% GBX8.62 Million
≈ $1.05K 		GBX10.53 Million UK GBX167.00 ▼ -0.60%
4867 SGL Carbon SE
XETRA:SGL 		81.9% €388.10 Million
≈ $453.73 Million 		€474.00 Million Germany €4.19 ▲ +0.24%
4868 Autohome Inc
NYSE:ATHM 		81.9% $20.73 Billion $25.32 Billion USA $22.55 ▲ +1.71%
4869 Podak Co Ltd
TWO:3537 		81.8% NT$977.93 Million
≈ $30.81 Million 		NT$1.19 Billion Taiwan NT$55.50 ▲ +1.65%
4870 Equity Commonwealth
NYSE:EQC 		81.8% $146.37 Million $178.85 Million USA $1.58 ▲ +0.00%
4871 Advanced Braking Technology Ltd
AU:ABV 		81.8% AU$9.33 Million
≈ $6.60 Million 		AU$11.41 Million Australia AU$0.13 ▼ -3.70%
4872 Merafe
JSE:MRF 		81.8% ZAC4.02 Billion
≈ $2.13 Million 		ZAC4.91 Billion South Africa ZAC147.00 ▲ +0.68%
4873 Puya Semiconductor Shanghai Co Ltd
SHG:688766 		81.8% CN¥2.53 Billion
≈ $370.37 Million 		CN¥3.09 Billion China CN¥429.89 ▲ +8.24%
4874 Expensify Inc
NASDAQ:EXFY 		81.8% $110.09 Million $134.56 Million USA $2.56 ▲ +0.39%
4875 INC S.A.
WAR:INC 		81.8% zł16.25 Million
≈ $4.47 Million 		zł19.86 Million Poland zł1.41 ▼ -4.08%
4876 Altamin Ltd
AU:AZI 		81.8% AU$3.88 Million
≈ $2.74 Million 		AU$4.74 Million Australia AU$0.03 ▲ +0.00%
4877 Wistron Information Technology & Services
TWO:4953 		81.8% NT$3.48 Billion
≈ $109.57 Million 		NT$4.25 Billion Taiwan NT$123.00 ▲ +0.41%
4878 Unggul Indah Cahaya Tbk
JK:UNIC 		81.8% Rp252.79 Million
≈ $14.81K 		Rp309.02 Million Indonesia Rp15000.00 ▲ +0.00%
4879 Beijing Chunlizhengda Medical Instruments Co Ltd
SHG:688236 		81.8% CN¥2.44 Billion
≈ $357.45 Million 		CN¥2.99 Billion China CN¥14.58 ▼ -0.34%
4880 Yuanta Futures Co Ltd
TWO:6023 		81.8% NT$16.55 Billion
≈ $521.43 Million 		NT$20.24 Billion Taiwan NT$82.50 ▼ -0.60%
4881 Edifier Technology Co Ltd
SHE:002351 		81.8% CN¥2.59 Billion
≈ $378.90 Million 		CN¥3.17 Billion China CN¥10.09 ▼ -0.79%
4882 Beijing Oriental Jicheng Co Ltd
SHE:002819 		81.8% CN¥2.42 Billion
≈ $354.23 Million 		CN¥2.96 Billion China CN¥20.90 ▲ +0.87%
4883 Envipco Holding N.V.
AS:ENVI 		81.8% €84.35 Million
≈ $98.61 Million 		€103.16 Million Netherlands €3.99 ▼ -0.25%
4884 Aimflex Bhd
KLSE:0209 		81.8% RM118.12 Million
≈ $29.66 Million 		RM144.47 Million Malaysia RM0.13 ▲ +0.00%
4885 China Aluminum International Engineering Corp Ltd
SHG:601068 		81.8% CN¥7.47 Billion
≈ $1.09 Billion 		CN¥9.14 Billion China CN¥4.57 ▼ -0.65%
4886 China Aluminum International Engineering Corporation Limited
F:4AI 		81.8% €7.47 Billion
≈ $8.74 Billion 		€9.14 Billion Germany €0.20 ▼ -0.51%
4887 Daewon Cable
KO:006340 		81.8% ₩119.02 Billion
≈ $80.66 Million 		₩145.58 Billion Korea ₩14140.00 ▲ +3.74%
4888 Daewon Cable Co. Ltd. Preference Shares
KO:006345 		81.8% ₩119.02 Billion
≈ $80.66 Million 		₩145.58 Billion Korea ₩10070.00 ▲ +3.18%
4889 LIFELINE SPAC I OYJ A EO1
F:0CD 		81.8% €88.30 Million
≈ $103.23 Million 		€108.00 Million Germany €5.43 ▼ -0.91%
4890 Chandra Asri Petrochemical Tbk
JK:TPIA 		81.7% Rp3.98 Billion
≈ $233.37K 		Rp4.87 Billion Indonesia Rp1950.00 ▲ +4.28%
4891 Yarward Electronics Shandong Co. Ltd. A
SHE:301337 		81.7% CN¥885.83 Million
≈ $129.63 Million 		CN¥1.08 Billion China CN¥25.85 ▲ +0.51%
4892 P/F Atlantic Petroleum
CO:ATLA-DKK 		81.7% Dkr-93.58 Million
≈ $-14.64 Million 		Dkr-114.48 Million Denmark Dkr4.66 ▲ +0.22%
4893 Gamehaus Holdings Inc. Class A Ordinary Shares
NASDAQ:GMHS 		81.7% $30.41 Million $37.21 Million USA $0.73 ▼ -1.60%
4894 Figs Inc
NYSE:FIGS 		81.7% $351.99 Million $430.64 Million USA $15.10 ▼ -0.79%
4895 Grieg Seafood ASA
OL:GSF 		81.7% Nkr3.68 Billion
≈ $387.17 Million 		Nkr4.50 Billion Norway Nkr29.88 ▼ -2.23%
4896 Cnergenz Bhd
KLSE:0246 		81.7% RM129.10 Million
≈ $32.41 Million 		RM157.97 Million Malaysia RM0.88 ▼ -2.23%
4897 MEDIFAST INC
NYSE:MED 		81.7% $160.47 Million $196.38 Million USA $12.16 ▼ -0.49%
4898 Lanner Electronics
TWO:6245 		81.7% NT$5.06 Billion
≈ $159.49 Million 		NT$6.20 Billion Taiwan NT$83.70 ▲ +0.00%
4899 Shenzhen Kingsun Science Tech
SHE:300235 		81.7% CN¥570.80 Million
≈ $83.53 Million 		CN¥698.67 Million China CN¥10.91 ▼ -1.89%
4900 Azucar Minerals Ltd
V:AMZ 		81.7% CA$828.51K
≈ $599.33K 		CA$1.01 Million Canada CA$0.09 ▲ +0.00%