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.

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Rank	Company	WC/NA Ratio	Working Capital	Net Assets	Country	Price	24h Change
5101	Sono-Tek Corp NASDAQ:SOTK	80.3%	$15.35 Million	$19.13 Million	USA	$6.11	▼ -1.61%
5102	BIGG Digital Assets Inc F:7111	80.2%	€9.54 Million ≈ $11.15 Million	€11.89 Million	Germany	€0.27	▼ -20.99%
5103	Talkweb Information System Co Ltd SHE:002261	80.2%	CN¥2.17 Billion ≈ $317.51 Million	CN¥2.70 Billion	China	CN¥21.42	▼ -3.08%
5104	Astrotech Corp NASDAQ:ASTC	80.2%	$12.45 Million	$15.52 Million	USA	$5.20	▼ -13.48%
5105	ASTROTECH CORP. F:SP5	80.2%	€12.45 Million ≈ $14.56 Million	€15.52 Million	Germany	€8.35	▼ -26.11%
5106	Fabrinet NYSE:FN	80.2%	$1.65 Billion	$2.06 Billion	USA	$385.20	▼ -1.97%
5107	Maxic Technology Inc. A SHG:688458	80.2%	CN¥1.46 Billion ≈ $213.73 Million	CN¥1.82 Billion	China	CN¥31.15	▼ -3.98%
5108	Big 5 Sporting Goods Corporation NASDAQ:BGFV	80.2%	$108.20 Million	$134.89 Million	USA	$1.44	▲ +0.00%
5109	Powell Industries Inc NASDAQ:POWL	80.2%	$606.52 Million	$756.18 Million	USA	$170.82	▲ +0.76%
5110	Rayong Wire Industries Public Company Limited BK:RWI	80.2%	฿709.37 Million ≈ $22.11 Million	฿884.47 Million	Thailand	฿0.39	▼ -9.30%
5111	Metalore Resources Ltd V:MET	80.2%	CA$5.94 Million ≈ $4.30 Million	CA$7.40 Million	Canada	CA$2.40	▲ +0.00%
5112	Tai Twun Enterprise Co Ltd TW:3432	80.2%	NT$241.07 Million ≈ $7.59 Million	NT$300.64 Million	Taiwan	NT$14.20	▼ -1.73%
5113	Destiny Media Technologies Inc V:DSY	80.2%	CA$1.37 Million ≈ $990.40K	CA$1.71 Million	Canada	CA$0.88	▲ +0.00%
5114	Ubright Optronics TWO:4933	80.2%	NT$2.85 Billion ≈ $89.64 Million	NT$3.55 Billion	Taiwan	NT$51.20	▼ -1.92%
5115	Soho Development SA WAR:SHD	80.2%	zł9.35 Million ≈ $2.57 Million	zł11.66 Million	Poland	zł0.13	▲ +0.79%
5116	Sichuan Zhongguang Lightning Protection Technologies Co Ltd SHE:300414	80.2%	CN¥800.16 Million ≈ $117.09 Million	CN¥998.32 Million	China	CN¥9.84	▼ -3.43%
5117	SGL Carbon SE XETRA:SGL	80.1%	€387.20 Million ≈ $452.68 Million	€483.10 Million	Germany	€5.32	▼ -5.67%
5118	Multicampus Corporation KQ:067280	80.1%	₩190.70 Billion ≈ $129.24 Million	₩237.95 Billion	Korea	₩25850.00	▼ -1.34%
5119	New Trend International Logis-Tech Co Ltd SHE:300532	80.1%	CN¥1.47 Billion ≈ $215.03 Million	CN¥1.83 Billion	China	CN¥7.04	▼ -1.40%
5120	Beijing Shenzhou Aerospace Software Technology Co. Ltd. A SHG:688562	80.1%	CN¥1.35 Billion ≈ $198.09 Million	CN¥1.69 Billion	China	CN¥14.26	▼ -1.79%
5121	Ningbo Color Master Batch Co. Ltd. SHE:301019	80.1%	CN¥867.82 Million ≈ $126.99 Million	CN¥1.08 Billion	China	CN¥15.41	▼ -1.91%
5122	Thien Viet Securities JSC VN:TVS	80.1%	₫2.41 Trillion ≈ $91.67 Million	₫3.01 Trillion	Vietnam	₫13100.00	▲ +0.77%
5123	Zhuzhou Hongda Electronics Corp Ltd Class A SHE:300726	80.1%	CN¥4.50 Billion ≈ $657.89 Million	CN¥5.61 Billion	China	CN¥40.77	▼ -4.50%
5124	Beijing Yuanliu Hongyuan Electronic Technology Co Ltd SHG:603267	80.1%	CN¥3.62 Billion ≈ $529.84 Million	CN¥4.52 Billion	China	CN¥40.28	▼ -4.35%
5125	LIFE360 Inc AU:360	80.1%	AU$491.10 Million ≈ $347.48 Million	AU$613.17 Million	Australia	AU$18.93	▼ -6.70%
5126	Beijing LabTech Instruments Co Ltd SHG:688056	80.1%	CN¥651.23 Million ≈ $95.30 Million	CN¥813.44 Million	China	CN¥39.13	▼ -6.28%
5127	BloomZ Inc. Ordinary Shares NASDAQ:BLMZ	80.1%	$332.58 Million	$415.44 Million	USA	$0.01	▼ -50.80%
5128	Harrison Global Holdings Inc. NASDAQ:BLMZF	80.1%	$332.58 Million	$415.44 Million	USA	$0.00	▲ +0.00%
5129	DongHua Testing Technology Co Ltd SHE:300354	80.1%	CN¥698.16 Million ≈ $102.16 Million	CN¥872.12 Million	China	CN¥23.80	▼ -5.22%
5130	Eastern Communications Co Ltd A SHG:600776	80.0%	CN¥3.05 Billion ≈ $445.79 Million	CN¥3.81 Billion	China	CN¥11.43	▼ -4.35%
5131	Koss Corporation NASDAQ:KOSS	80.0%	$24.14 Million	$30.16 Million	USA	$3.74	▼ -1.32%
5132	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¥34.13	▲ +7.39%
5133	PENTAL LTD F:81B	80.0%	€22.28 Million ≈ $26.05 Million	€27.84 Million	Germany	€0.00	▲ +0.00%
5134	OBOOK Holdings Inc. Class A Common Shares NASDAQ:OWLS	80.0%	$-6.66 Million	$-8.33 Million	USA	$4.70	▼ -7.84%
5135	Nelson Resources Ltd AU:NES	80.0%	AU$3.87 Million ≈ $2.74 Million	AU$4.84 Million	Australia	AU$0.00	▲ +25.00%
5136	CES Energy Solutions Corp TO:CEU	80.0%	CA$674.96 Million ≈ $488.26 Million	CA$843.56 Million	Canada	CA$19.77	▲ +0.05%
5137	Rex Industry Bhd KLSE:9946	80.0%	RM75.26 Million ≈ $18.90 Million	RM94.06 Million	Malaysia	RM0.13	▲ +4.17%
5138	Phison Electronics TWO:8299	80.0%	NT$40.05 Billion ≈ $1.26 Billion	NT$50.08 Billion	Taiwan	NT$1830.00	▼ -6.87%
5139	KUB Malaysia Bhd KLSE:6874	80.0%	RM553.29 Million ≈ $138.91 Million	RM691.86 Million	Malaysia	RM0.83	▼ -1.19%
5140	Zai Lab Ltd NASDAQ:ZLAB	80.0%	$485.45 Million	$607.04 Million	USA	$23.51	▲ +4.49%
5141	Beta Bionics, Inc. Common Stock NASDAQ:BBNX	80.0%	$205.02 Million	$256.37 Million	USA	$17.31	▲ +2.61%
5142	Worldex Industry & Trading Co. Ltd KQ:101160	80.0%	₩252.39 Billion ≈ $171.04 Million	₩315.66 Billion	Korea	₩26300.00	▼ -7.72%
5143	Veru Inc NASDAQ:VERU	79.9%	$29.68 Million	$37.12 Million	USA	$2.44	▲ +14.55%
5144	Padini Holdings Bhd KLSE:7052	79.9%	RM967.40 Million ≈ $242.88 Million	RM1.21 Billion	Malaysia	RM1.04	▲ +0.97%
5145	Heartbeam Inc NASDAQ:BEAT	79.9%	$6.54 Million	$8.18 Million	USA	$0.43	▲ +9.82%
5146	Viva Gold Corp V:VAU	79.9%	CA$2.89 Million ≈ $2.09 Million	CA$3.61 Million	Canada	CA$0.20	▲ +5.26%
5147	ACTEOS S.A PA:EOS	79.9%	€-2.06 Million ≈ $-2.41 Million	€-2.58 Million	France	€0.81	▲ +0.00%
5148	Coffee Holding Co Inc NASDAQ:JVA	79.9%	$23.19 Million	$29.02 Million	USA	$4.56	▲ +2.24%
5149	Grimoldi SA BA:GRIM	79.9%	AR$98.59 Billion ≈ $71.34 Million	AR$123.38 Billion	Argentina	AR$2375.00	▼ -0.84%
5150	Indo Borax & Chemicals Limited NSE:INDOBORAX	79.9%	Rs3.09 Billion ≈ $33.41 Million	Rs3.87 Billion	India	Rs476.90	▼ -0.90%
5151	Novatek Microelectronics Corp TW:3034	79.9%	NT$57.47 Billion ≈ $1.81 Billion	NT$71.93 Billion	Taiwan	NT$565.00	▲ +0.89%
5152	Grand Plastic Technology TWO:3131	79.9%	NT$2.55 Billion ≈ $80.22 Million	NT$3.19 Billion	Taiwan	NT$2140.00	▼ -9.51%
5153	Wuhan LinControl Automotive Electronics Co. Ltd. A SHG:688667	79.9%	CN¥1.37 Billion ≈ $201.07 Million	CN¥1.72 Billion	China	CN¥88.19	▼ -7.36%
5154	Apogee Therapeutics, Inc. Common Stock NASDAQ:APGE	79.9%	$954.22 Million	$1.19 Billion	USA	$135.07	▼ -0.01%
5155	Peraso Inc NASDAQ:PRSO	79.9%	$3.93 Million	$4.92 Million	USA	$0.38	▲ +5.23%
5156	Jiangsu Dongzhu Landscape Co SHG:603359	79.9%	CN¥1.16 Billion ≈ $169.78 Million	CN¥1.45 Billion	China	CN¥1.92	▼ -7.69%
5157	Talisman Mining Ltd F:RJA	79.8%	€6.56 Million ≈ $7.67 Million	€8.21 Million	Germany	€0.04	▲ +0.00%
5158	Tze Shin International Co Ltd TW:2611	79.8%	NT$2.31 Billion ≈ $72.92 Million	NT$2.90 Billion	Taiwan	NT$16.40	▼ -0.91%
5159	Sun Brothers Development Co Ltd TWO:3489	79.8%	NT$747.59 Million ≈ $23.55 Million	NT$936.42 Million	Taiwan	NT$22.80	▲ +0.66%
5160	Shenzhen Keanda Electronic Techno SHE:002972	79.8%	CN¥958.82 Million ≈ $140.30 Million	CN¥1.20 Billion	China	CN¥13.60	▼ -0.73%
5161	Sosandar Plc LSE:SOS	79.8%	GBX13.55 Million ≈ $1.65K	GBX16.98 Million	UK	GBX10.00	▲ +2.56%
5162	Detection Technology OY HE:DETEC	79.8%	€62.59 Million ≈ $73.17 Million	€78.42 Million	Finland	€7.12	▼ -1.11%
5163	Indian Railway Catering And Tourism Corporation Limited NSE:IRCTC	79.8%	Rs34.39 Billion ≈ $371.88 Million	Rs43.09 Billion	India	Rs469.35	▼ -1.62%
5164	iBio, Inc. Common Stock NYSE MKT:IBIO	79.8%	$44.72 Million	$56.04 Million	USA	$1.20	▼ -6.25%
5165	Orad-M TA:ORAD	79.8%	ILA52.15 Million ≈ $139.82K	ILA65.35 Million	Israel	ILA182.70	▼ -0.11%
5166	Jiangsu Sihuan Bioengineering Co Ltd SHE:000518	79.8%	CN¥307.62 Million ≈ $45.01 Million	CN¥385.48 Million	China	CN¥3.36	▼ -2.89%
5167	WindSun Science & Technology Co. Ltd. A SHG:688663	79.8%	CN¥1.12 Billion ≈ $164.44 Million	CN¥1.41 Billion	China	CN¥49.38	▼ -0.06%
5168	MP Materials Corp NYSE:MP	79.8%	$1.56 Billion	$1.96 Billion	USA	$41.61	▲ +4.16%
5169	Catalyst Pharmaceuticals Inc NASDAQ:CPRX	79.8%	$807.99 Million	$1.01 Billion	USA	$31.49	▲ +0.00%
5170	Ningbo Jintian Copper Group Co Ltd SHG:601609	79.8%	CN¥8.31 Billion ≈ $1.22 Billion	CN¥10.42 Billion	China	CN¥10.06	▼ -3.92%
5171	Great China Metal Industry Co Ltd TW:9905	79.8%	NT$6.41 Billion ≈ $202.09 Million	NT$8.04 Billion	Taiwan	NT$21.30	▲ +0.00%
5172	3 E Network Technology Group Ltd Class A Ordinary Shares NASDAQ:MASK	79.8%	$4.27 Million	$5.35 Million	USA	$0.82	▼ -3.00%
5173	Flowtech Fluidpower plc LSE:FLO	79.7%	GBX39.10 Million ≈ $4.76K	GBX49.03 Million	UK	GBX68.00	▲ +0.00%
5174	Daktronics Inc NASDAQ:DAKT	79.7%	$234.24 Million	$293.74 Million	USA	$18.27	▲ +2.01%
5175	R K Swamy Limited NSE:RKSWAMY	79.7%	Rs2.11 Billion ≈ $22.78 Million	Rs2.64 Billion	India	Rs85.65	▼ -2.27%
5176	Nanjing Railway New Technology Co.Ltd. SHE:301016	79.7%	CN¥816.96 Million ≈ $119.55 Million	CN¥1.02 Billion	China	CN¥13.11	▼ -4.38%
5177	MST GOLF GROUP BERHAD KLSE:5316	79.7%	RM183.32 Million ≈ $46.03 Million	RM230.07 Million	Malaysia	RM0.13	▲ +0.00%
5178	Entreprendre PA:ALENR	79.7%	€2.42 Million ≈ $2.83 Million	€3.04 Million	France	€6.60	▲ +0.00%
5179	Bridgemarq Real Estate Services Inc TO:BRE	79.7%	CA$-73.41 Million ≈ $-53.11 Million	CA$-92.16 Million	Canada	CA$2.59	▼ -2.63%
5180	Celxpert Energy TWO:3323	79.7%	NT$2.05 Billion ≈ $64.64 Million	NT$2.58 Billion	Taiwan	NT$29.05	▼ -2.68%
5181	Electromed Inc NYSE MKT:ELMD	79.6%	$36.19 Million	$45.44 Million	USA	$38.22	▼ -0.93%
5182	Einhell Germany AG F:EIN	79.6%	€438.38 Million ≈ $512.51 Million	€550.39 Million	Germany	€63.10	▲ +0.00%
5183	Metavisio (Thomson Computing) PA:ALTHO	79.6%	€-22.65 Million ≈ $-26.48 Million	€-28.44 Million	France	€0.00	▲ +0.00%
5184	Ellaktor S.A AT:ELLAKTOR	79.6%	€621.10 Million ≈ $726.13 Million	€779.92 Million	Greece	€1.23	▼ -0.65%
5185	Raydium Semi-Conductor TW:3592	79.6%	NT$8.56 Billion ≈ $269.81 Million	NT$10.75 Billion	Taiwan	NT$246.50	▲ +0.41%
5186	Hefei Jianghang Aircraft Equipment Corporation Ltd SHG:688586	79.6%	CN¥1.96 Billion ≈ $287.46 Million	CN¥2.47 Billion	China	CN¥11.33	▼ -0.70%
5187	Kanzhun Ltd ADR NASDAQ:BZ	79.6%	$15.99 Billion	$20.09 Billion	USA	$13.33	▼ -2.34%
5188	Gérard Perrier Industrie S.A. PA:PERR	79.6%	€108.77 Million ≈ $127.16 Million	€136.65 Million	France	€80.80	▼ -1.46%
5189	Juic International TWO:6114	79.6%	NT$1.29 Billion ≈ $40.67 Million	NT$1.62 Billion	Taiwan	NT$25.45	▼ -3.78%
5190	Minna Padi Investama Tbk JK:PADI	79.6%	Rp126.15 Billion ≈ $7.39 Million	Rp158.50 Billion	Indonesia	Rp36.00	▼ -2.70%
5191	Baker Hughes Co NASDAQ:BKR	79.6%	$15.98 Billion	$20.08 Billion	USA	$54.40	▼ -1.75%
5192	Asia Pacific Wire & Cable Corp Ltd NASDAQ:APWC	79.6%	$215.91 Million	$271.29 Million	USA	$1.29	▲ +0.78%
5193	Pattern Group Inc. Series A Common Stock NASDAQ:PTRN	79.6%	$513.82 Million	$645.63 Million	USA	$17.57	▲ +1.50%
5194	QVC Group Inc NASDAQ:QVCGB	79.6%	$-2.51 Billion	$-3.15 Billion	USA	$6.00	▲ +0.00%
5195	Asiainfo Security Technologies Corp. A SHG:688225	79.6%	CN¥4.37 Billion ≈ $639.70 Million	CN¥5.49 Billion	China	CN¥14.86	▼ -5.77%
5196	RATH Aktiengesellschaft VI:RAT	79.6%	€35.27 Million ≈ $41.24 Million	€44.33 Million	Austria	€20.00	▲ +0.00%
5197	STAK Inc. Ordinary Shares NASDAQ:STAK	79.6%	$11.90 Million	$14.96 Million	USA	$1.03	▲ +1.98%
5198	Suven Life Sciences Limited NSE:SUVEN	79.5%	Rs2.24 Billion ≈ $24.20 Million	Rs2.81 Billion	India	Rs300.25	▲ +5.18%
5199	NCC AB (publ) ST:NCC-B	79.5%	Skr5.97 Billion ≈ $642.36 Million	Skr7.50 Billion	Sweden	Skr173.00	▼ -1.98%
5200	Dimerco Express TWO:5609	79.5%	NT$5.10 Billion ≈ $160.71 Million	NT$6.41 Billion	Taiwan	NT$79.00	▼ -0.63%

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