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.

Search companies

Filter by country

Rank	Company	WC/NA Ratio	Working Capital	Net Assets	Country	Price	24h Change
5101	ASTROTECH CORP. F:SP5	80.2%	€12.45 Million ≈ $14.56 Million	€15.52 Million	Germany	€8.35	▼ -26.11%
5102	Fabrinet NYSE:FN	80.2%	$1.65 Billion	$2.06 Billion	USA	$432.71	▼ -1.16%
5103	Maxic Technology Inc. A SHG:688458	80.2%	CN¥1.46 Billion ≈ $213.73 Million	CN¥1.82 Billion	China	CN¥33.78	▲ +3.15%
5104	Big 5 Sporting Goods Corporation NASDAQ:BGFV	80.2%	$108.20 Million	$134.89 Million	USA	$1.44	▲ +0.00%
5105	Powell Industries Inc NASDAQ:POWL	80.2%	$606.52 Million	$756.18 Million	USA	$192.55	▲ +0.42%
5106	Rayong Wire Industries Public Company Limited BK:RWI	80.2%	฿709.37 Million ≈ $22.11 Million	฿884.47 Million	Thailand	฿0.19	▲ +0.00%
5107	Metalore Resources Ltd V:MET	80.2%	CA$5.94 Million ≈ $4.30 Million	CA$7.40 Million	Canada	CA$2.30	▼ -11.54%
5108	Tai Twun Enterprise Co Ltd TW:3432	80.2%	NT$241.07 Million ≈ $7.59 Million	NT$300.64 Million	Taiwan	NT$14.60	▲ +0.69%
5109	Destiny Media Technologies Inc V:DSY	80.2%	CA$1.37 Million ≈ $990.40K	CA$1.71 Million	Canada	CA$0.95	▲ +90.00%
5110	Ubright Optronics TWO:4933	80.2%	NT$2.85 Billion ≈ $89.64 Million	NT$3.55 Billion	Taiwan	NT$55.00	▼ -0.18%
5111	Soho Development SA WAR:SHD	80.2%	zł9.35 Million ≈ $2.57 Million	zł11.66 Million	Poland	zł0.12	▲ +0.00%
5112	LIFE360 Inc AU:360	80.1%	AU$481.55 Million ≈ $340.73 Million	AU$600.81 Million	Australia	AU$19.98	▼ -2.44%
5113	Jiangxi Huawu Brake Co Ltd SHE:300095	80.1%	CN¥1.26 Billion ≈ $184.22 Million	CN¥1.57 Billion	China	CN¥8.15	▲ +0.62%
5114	Ningbo Color Master Batch Co. Ltd. SHE:301019	80.1%	CN¥867.82 Million ≈ $126.99 Million	CN¥1.08 Billion	China	CN¥15.46	▲ +1.31%
5115	Thien Viet Securities JSC VN:TVS	80.1%	₫2.41 Trillion ≈ $91.67 Million	₫3.01 Trillion	Vietnam	₫14100.00	▲ +1.08%
5116	Zhuzhou Hongda Electronics Corp Ltd Class A SHE:300726	80.1%	CN¥4.50 Billion ≈ $657.89 Million	CN¥5.61 Billion	China	CN¥54.95	▲ +7.75%
5117	Beijing Yuanliu Hongyuan Electronic Technology Co Ltd SHG:603267	80.1%	CN¥3.62 Billion ≈ $529.84 Million	CN¥4.52 Billion	China	CN¥48.77	▲ +3.90%
5118	Lumens Co. Ltd KQ:038060	80.1%	₩87.81 Billion ≈ $59.51 Million	₩109.67 Billion	Korea	₩850.00	▲ +2.41%
5119	Beijing LabTech Instruments Co Ltd SHG:688056	80.1%	CN¥651.23 Million ≈ $95.30 Million	CN¥813.44 Million	China	CN¥42.46	▲ +3.26%
5120	BloomZ Inc. Ordinary Shares NASDAQ:BLMZ	80.1%	$332.58 Million	$415.44 Million	USA	$0.01	▼ -50.80%
5121	Harrison Global Holdings Inc. NASDAQ:BLMZF	80.1%	$332.58 Million	$415.44 Million	USA	$0.00	▼ -20.00%
5122	Eastern Communications Co Ltd A SHG:600776	80.0%	CN¥3.05 Billion ≈ $445.79 Million	CN¥3.81 Billion	China	CN¥13.01	▲ +2.12%
5123	Aerospace Nanhu Electronic Information Technology Co. Ltd. A SHG:688552	80.0%	CN¥2.07 Billion ≈ $302.45 Million	CN¥2.58 Billion	China	CN¥28.07	▲ +6.21%
5124	PENTAL LTD F:81B	80.0%	€22.28 Million ≈ $26.05 Million	€27.84 Million	Germany	€0.00	▲ +0.00%
5125	OBOOK Holdings Inc. Class A Common Shares NASDAQ:OWLS	80.0%	$-6.66 Million	$-8.33 Million	USA	$5.51	▼ -0.18%
5126	Nelson Resources Ltd AU:NES	80.0%	AU$3.87 Million ≈ $2.74 Million	AU$4.84 Million	Australia	AU$0.00	▲ +0.00%
5127	Acter Co Ltd TWO:5536	80.0%	NT$15.46 Billion ≈ $487.14 Million	NT$19.32 Billion	Taiwan	NT$854.00	▲ +0.00%
5128	CES Energy Solutions Corp TO:CEU	80.0%	CA$674.96 Million ≈ $488.26 Million	CA$843.56 Million	Canada	CA$18.38	▲ +0.00%
5129	Phison Electronics TWO:8299	80.0%	NT$40.05 Billion ≈ $1.26 Billion	NT$50.08 Billion	Taiwan	NT$2155.00	▲ +1.41%
5130	Beta Bionics, Inc. Common Stock NASDAQ:BBNX	80.0%	$205.02 Million	$256.37 Million	USA	$19.54	▲ +1.03%
5131	Worldex Industry & Trading Co. Ltd KQ:101160	80.0%	₩252.39 Billion ≈ $171.04 Million	₩315.66 Billion	Korea	₩29300.00	▲ +1.21%
5132	Veru Inc NASDAQ:VERU	79.9%	$29.68 Million	$37.12 Million	USA	$2.74	▼ -2.14%
5133	Padini Holdings Bhd KLSE:7052	79.9%	RM967.40 Million ≈ $242.88 Million	RM1.21 Billion	Malaysia	RM1.34	▼ -2.19%
5134	Viva Gold Corp V:VAU	79.9%	CA$2.89 Million ≈ $2.09 Million	CA$3.61 Million	Canada	CA$0.22	▲ +10.00%
5135	ACTEOS S.A PA:EOS	79.9%	€-2.06 Million ≈ $-2.41 Million	€-2.58 Million	France	€0.85	▲ +0.00%
5136	KKB Engineering Berhad KLSE:9466	79.9%	RM319.45 Million ≈ $80.20 Million	RM399.73 Million	Malaysia	RM1.09	▲ +1.87%
5137	Coffee Holding Co Inc NASDAQ:JVA	79.9%	$23.19 Million	$29.02 Million	USA	$3.46	▲ +0.00%
5138	Indo Borax & Chemicals Limited NSE:INDOBORAX	79.9%	Rs3.09 Billion ≈ $33.41 Million	Rs3.87 Billion	India	Rs503.00	▼ -0.53%
5139	Novatek Microelectronics Corp TW:3034	79.9%	NT$57.47 Billion ≈ $1.81 Billion	NT$71.93 Billion	Taiwan	NT$548.00	▼ -1.62%
5140	Wuhan LinControl Automotive Electronics Co. Ltd. A SHG:688667	79.9%	CN¥1.37 Billion ≈ $201.07 Million	CN¥1.72 Billion	China	CN¥89.68	▲ +4.28%
5141	Apogee Therapeutics, Inc. Common Stock NASDAQ:APGE	79.9%	$954.22 Million	$1.19 Billion	USA	$134.96	▲ +0.01%
5142	Shenzhen SC New Energy Technology Corp Class A SHE:300724	79.9%	CN¥10.86 Billion ≈ $1.59 Billion	CN¥13.60 Billion	China	CN¥56.18	▼ -0.76%
5143	Peraso Inc NASDAQ:PRSO	79.9%	$3.93 Million	$4.92 Million	USA	$0.65	▲ +1.56%
5144	Jiangsu Dongzhu Landscape Co SHG:603359	79.9%	CN¥1.16 Billion ≈ $169.78 Million	CN¥1.45 Billion	China	CN¥2.24	▼ -2.61%
5145	Talisman Mining Ltd F:RJA	79.8%	€6.56 Million ≈ $7.67 Million	€8.21 Million	Germany	€0.04	▼ -2.44%
5146	Tze Shin International Co Ltd TW:2611	79.8%	NT$2.31 Billion ≈ $72.92 Million	NT$2.90 Billion	Taiwan	NT$15.10	▼ -0.66%
5147	Red Cat Holdings Inc NASDAQ:RCAT	79.8%	$190.58 Million	$238.74 Million	USA	$9.28	▲ +3.92%
5148	Shenzhen Keanda Electronic Techno SHE:002972	79.8%	CN¥958.82 Million ≈ $140.30 Million	CN¥1.20 Billion	China	CN¥12.42	▼ -0.48%
5149	Sosandar Plc LSE:SOS	79.8%	GBX13.55 Million ≈ $1.65K	GBX16.98 Million	UK	GBX13.25	▲ +0.00%
5150	Detection Technology OY HE:DETEC	79.8%	€62.59 Million ≈ $73.17 Million	€78.42 Million	Finland	€8.00	▲ +0.76%
5151	Indian Railway Catering And Tourism Corporation Limited NSE:IRCTC	79.8%	Rs34.39 Billion ≈ $371.88 Million	Rs43.09 Billion	India	Rs487.55	▼ -0.85%
5152	iBio, Inc. Common Stock NYSE MKT:IBIO	79.8%	$44.72 Million	$56.04 Million	USA	$1.20	▼ -6.25%
5153	Orad-M TA:ORAD	79.8%	ILA52.15 Million ≈ $139.82K	ILA65.35 Million	Israel	ILA190.90	▲ +4.32%
5154	Jiangsu Sihuan Bioengineering Co Ltd SHE:000518	79.8%	CN¥307.62 Million ≈ $45.01 Million	CN¥385.48 Million	China	CN¥3.95	▲ +1.28%
5155	WindSun Science & Technology Co. Ltd. A SHG:688663	79.8%	CN¥1.12 Billion ≈ $164.44 Million	CN¥1.41 Billion	China	CN¥53.98	▲ +0.24%
5156	MP Materials Corp NYSE:MP	79.8%	$1.56 Billion	$1.96 Billion	USA	$59.03	▼ -0.47%
5157	Catalyst Pharmaceuticals Inc NASDAQ:CPRX	79.8%	$807.99 Million	$1.01 Billion	USA	$31.49	▲ +0.00%
5158	Ningbo Jintian Copper Group Co Ltd SHG:601609	79.8%	CN¥8.31 Billion ≈ $1.22 Billion	CN¥10.42 Billion	China	CN¥13.35	▲ +1.37%
5159	Great China Metal Industry Co Ltd TW:9905	79.8%	NT$6.41 Billion ≈ $202.09 Million	NT$8.04 Billion	Taiwan	NT$21.45	▲ +0.00%
5160	3 E Network Technology Group Ltd Class A Ordinary Shares NASDAQ:MASK	79.8%	$4.27 Million	$5.35 Million	USA	$1.43	▲ +2.14%
5161	Wuxi Lead Auto Equipment Co Ltd SHE:300450	79.8%	CN¥14.23 Billion ≈ $2.08 Billion	CN¥17.83 Billion	China	CN¥33.77	▲ +0.51%
5162	Daktronics Inc NASDAQ:DAKT	79.7%	$234.24 Million	$293.74 Million	USA	$19.61	▲ +0.51%
5163	ASP Isotopes Inc. Common Stock NASDAQ:ASPI	79.7%	$238.37 Million	$299.02 Million	USA	$4.04	▲ +2.41%
5164	R K Swamy Limited NSE:RKSWAMY	79.7%	Rs2.11 Billion ≈ $22.78 Million	Rs2.64 Billion	India	Rs94.01	▲ +0.87%
5165	Daiyang Metal KO:009190	79.7%	₩80.46 Billion ≈ $54.53 Million	₩100.95 Billion	Korea	₩1521.00	▲ +8.49%
5166	DongHua Testing Technology Co Ltd SHE:300354	79.7%	CN¥657.65 Million ≈ $96.24 Million	CN¥825.26 Million	China	CN¥27.00	▲ +0.56%
5167	SSR Inc KQ:275630	79.7%	₩19.65 Billion ≈ $13.32 Million	₩24.67 Billion	Korea	₩3780.00	▲ +1.20%
5168	Nanjing Railway New Technology Co.Ltd. SHE:301016	79.7%	CN¥821.96 Million ≈ $120.28 Million	CN¥1.03 Billion	China	CN¥12.47	▲ +0.32%
5169	Entreprendre PA:ALENR	79.7%	€2.42 Million ≈ $2.83 Million	€3.04 Million	France	€6.60	▲ +0.00%
5170	Bridgemarq Real Estate Services Inc TO:BRE	79.7%	CA$-73.41 Million ≈ $-53.11 Million	CA$-92.16 Million	Canada	CA$3.79	▼ -0.26%
5171	Celxpert Energy TWO:3323	79.7%	NT$2.05 Billion ≈ $64.64 Million	NT$2.58 Billion	Taiwan	NT$30.60	▲ +2.17%
5172	Electromed Inc NYSE MKT:ELMD	79.6%	$36.19 Million	$45.44 Million	USA	$38.22	▼ -0.93%
5173	Metavisio (Thomson Computing) PA:ALTHO	79.6%	€-22.65 Million ≈ $-26.48 Million	€-28.44 Million	France	€0.00	▼ -9.09%
5174	Ellaktor S.A AT:ELLAKTOR	79.6%	€621.10 Million ≈ $726.13 Million	€779.92 Million	Greece	€1.30	▲ +1.25%
5175	Raydium Semi-Conductor TW:3592	79.6%	NT$8.56 Billion ≈ $269.81 Million	NT$10.75 Billion	Taiwan	NT$228.00	▲ +0.44%
5176	Hefei Jianghang Aircraft Equipment Corporation Ltd SHG:688586	79.6%	CN¥1.96 Billion ≈ $287.46 Million	CN¥2.47 Billion	China	CN¥11.45	▼ -0.17%
5177	Appen Ltd AU:APX	79.6%	AU$75.36 Million ≈ $53.32 Million	AU$94.67 Million	Australia	AU$1.22	▼ -15.86%
5178	Hites S.A. SN:HITES	79.6%	CL$73.41 Billion ≈ $82.10 Million	CL$92.22 Billion	Chile	CL$132.00	▲ +0.08%
5179	Kanzhun Ltd ADR NASDAQ:BZ	79.6%	$15.99 Billion	$20.09 Billion	USA	$13.33	▼ -2.34%
5180	Gérard Perrier Industrie S.A. PA:PERR	79.6%	€108.77 Million ≈ $127.16 Million	€136.65 Million	France	€82.00	▼ -0.24%
5181	Juic International TWO:6114	79.6%	NT$1.29 Billion ≈ $40.67 Million	NT$1.62 Billion	Taiwan	NT$25.50	▲ +0.20%
5182	Minna Padi Investama Tbk JK:PADI	79.6%	Rp126.15 Billion ≈ $7.39 Million	Rp158.50 Billion	Indonesia	Rp74.00	▲ +4.23%
5183	Baker Hughes Co NASDAQ:BKR	79.6%	$15.98 Billion	$20.08 Billion	USA	$62.11	▲ +0.18%
5184	QVC Group Inc NASDAQ:QVCGB	79.6%	$-2.51 Billion	$-3.15 Billion	USA	$6.00	▲ +0.00%
5185	Asiainfo Security Technologies Corp. A SHG:688225	79.6%	CN¥4.37 Billion ≈ $639.70 Million	CN¥5.49 Billion	China	CN¥12.66	▲ +4.54%
5186	Beijing Hualu Baina Film TV SHE:300291	79.6%	CN¥1.51 Billion ≈ $221.34 Million	CN¥1.90 Billion	China	CN¥5.07	▲ +0.80%
5187	RATH Aktiengesellschaft VI:RAT	79.6%	€35.27 Million ≈ $41.24 Million	€44.33 Million	Austria	€23.60	▼ -11.94%
5188	STAK Inc. Ordinary Shares NASDAQ:STAK	79.6%	$11.90 Million	$14.96 Million	USA	$1.32	▼ -2.22%
5189	Taylor Devices Inc NASDAQ:TAYD	79.6%	$55.80 Million	$70.15 Million	USA	$60.80	▲ +1.32%
5190	Suven Life Sciences Limited NSE:SUVEN	79.5%	Rs2.24 Billion ≈ $24.20 Million	Rs2.81 Billion	India	Rs368.10	▼ -1.10%
5191	NCC AB (publ) ST:NCC-B	79.5%	Skr5.97 Billion ≈ $642.36 Million	Skr7.50 Billion	Sweden	Skr179.80	▲ +1.18%
5192	Koss Corporation NASDAQ:KOSS	79.5%	$23.64 Million	$29.73 Million	USA	$3.42	▼ -0.44%
5193	China Zhenhua Group Science & Technology Co Ltd SHE:000733	79.5%	CN¥12.53 Billion ≈ $1.83 Billion	CN¥15.76 Billion	China	CN¥41.09	▲ +2.98%
5194	PTC India Limited NSE:PTC	79.5%	Rs56.12 Billion ≈ $606.88 Million	Rs70.59 Billion	India	Rs157.96	▲ +0.43%
5195	Marine Electricals (India) Limited NSE:MARINE	79.5%	Rs3.99 Billion ≈ $43.13 Million	Rs5.02 Billion	India	Rs374.10	▼ -0.39%
5196	rYojbaba Co., Ltd. Common Shares NASDAQ:RYOJ	79.5%	$4.84 Million	$6.09 Million	USA	$6.14	▲ +4.78%
5197	Denali Therapeutics Inc NASDAQ:DNLI	79.5%	$663.84 Million	$835.18 Million	USA	$24.67	▲ +0.41%
5198	Global Infotech Co Ltd SHE:300465	79.5%	CN¥531.18 Million ≈ $77.73 Million	CN¥668.33 Million	China	CN¥12.93	▲ +3.77%
5199	Bayer Cropscience Limited NSE:BAYERCROP	79.5%	Rs24.82 Billion ≈ $268.47 Million	Rs31.23 Billion	India	Rs4067.90	▼ -0.52%
5200	Amplia Therapeutics Ltd AU:ATX	79.5%	AU$31.37 Million ≈ $22.20 Million	AU$39.47 Million	Australia	AU$0.15	▲ +3.45%

First
Previous
...
50
51
52
53
54
...
Next
Last