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
5701 Iradimed Co
NASDAQ:IRMD 		76.2% $77.56 Million $101.75 Million USA $87.00 ▼ -0.54%
5702 Skarbiec Holding S.A.
WAR:SKH 		76.2% zł191.38 Million
≈ $52.67 Million 		zł251.11 Million Poland zł37.90 ▼ -3.56%
5703 Allis Electric Co Ltd
TW:1514 		76.2% NT$4.63 Billion
≈ $145.82 Million 		NT$6.07 Billion Taiwan NT$105.00 ▲ +2.94%
5704 Bill Com Holdings Inc
NYSE:BILL 		76.2% $2.90 Billion $3.80 Billion USA $48.87 ▲ +1.58%
5705 edding AG
F:EDD3 		76.2% €47.40 Million
≈ $55.42 Million 		€62.20 Million Germany €36.00 ▲ +0.00%
5706 Skane mollan AB
ST:SKMO 		76.2% Skr122.30 Million
≈ $13.16 Million 		Skr160.50 Million Sweden Skr55.00 ▲ +4.76%
5707 Softcat plc
LSE:SCT 		76.2% GBX217.98 Million
≈ $26.52K 		GBX286.09 Million UK GBX2112.00 ▲ +3.33%
5708 Nanjing Quanxin Cable Technology Co Ltd
SHE:300447 		76.2% CN¥1.53 Billion
≈ $223.99 Million 		CN¥2.01 Billion China CN¥13.93 ▲ +3.03%
5709 Argen-X
F:1AE 		76.2% €5.58 Billion
≈ $6.52 Billion 		€7.32 Billion Germany €900.00 ▲ +0.90%
5710 Shenzhen Aisidi Co Ltd
SHE:002416 		76.2% CN¥4.67 Billion
≈ $683.01 Million 		CN¥6.13 Billion China CN¥9.39 ▲ +0.32%
5711 Airesis SA
SW:AIRE 		76.2% CHF-41.12 Million
≈ $-51.99 Million 		CHF-53.99 Million Switzerland CHF0.02 ▲ +50.00%
5712 The LEADCORP Inc
KQ:012700 		76.2% ₩348.13 Billion
≈ $235.93 Million 		₩457.03 Billion Korea ₩3000.00 ▼ -0.66%
5713 Russel Metals Inc.
TO:RUS 		76.2% CA$1.21 Billion
≈ $875.44 Million 		CA$1.59 Billion Canada CA$73.75 ▲ +1.07%
5714 TGS Dis Ticaret AS
IS:TGSAS 		76.2% TL195.09 Million
≈ $4.37 Million 		TL256.14 Million Turkey TL268.50 ▲ +9.95%
5715 Alpine Summit Energy Partners Inc
NASDAQ:ALPS 		76.1% $-8.55 Million $-11.23 Million USA $0.41 ▼ -2.36%
5716 Pirate Gold Corp.
V:YARR 		76.1% CA$17.69 Million
≈ $12.79 Million 		CA$23.23 Million Canada CA$0.21 ▲ +0.00%
5717 Petrovietnam Low Pressure Gas Distribution JSC
VN:PGD 		76.1% ₫1.13 Trillion
≈ $42.80 Million 		₫1.48 Trillion Vietnam ₫22500.00 ▲ +1.58%
5718 Pansoft Company Limited
SHE:300996 		76.1% CN¥981.16 Million
≈ $143.57 Million 		CN¥1.29 Billion China CN¥14.05 ▲ +1.74%
5719 Yantai Jereh Oilfield Services Group Co Ltd
SHE:002353 		76.1% CN¥18.57 Billion
≈ $2.72 Billion 		CN¥24.38 Billion China CN¥136.24 ▼ -0.92%
5720 Metals Creek Resources Corp
V:MEK 		76.1% CA$541.11K
≈ $391.43K 		CA$710.72K Canada CA$0.05 ▲ +0.00%
5721 BIORETEC OY
F:0TN 		76.1% €7.43 Million
≈ $8.69 Million 		€9.76 Million Germany €0.02 ▲ +2.91%
5722 IL&FS Investment Managers Limited
NSE:IVC 		76.1% Rs1.72 Billion
≈ $18.61 Million 		Rs2.26 Billion India Rs8.39 ▲ +3.97%
5723 CEVA Inc
NASDAQ:CEVA 		76.1% $256.15 Million $336.46 Million USA $28.42 ▲ +2.86%
5724 Amlogic Shanghai Co Ltd
SHG:688099 		76.1% CN¥5.48 Billion
≈ $802.28 Million 		CN¥7.20 Billion China CN¥91.61 ▲ +1.08%
5725 APAC Opto Electronics
TWO:4908 		76.1% NT$1.31 Billion
≈ $41.41 Million 		NT$1.73 Billion Taiwan NT$195.50 ▲ +9.83%
5726 Rothwell International Co. Limited
KQ:900260 		76.1% ₩196.13 Billion
≈ $132.91 Million 		₩257.67 Billion Korea ₩1654.00 ▲ +0.85%
5727 Hindcon Chemicals Limited
NSE:HINDCON 		76.1% Rs441.99 Million
≈ $4.78 Million 		Rs580.80 Million India Rs22.60 ▼ -5.83%
5728 Shenzhen HeKeda Precision Cleaning Equipment Co Ltd
SHE:002816 		76.1% CN¥180.40 Million
≈ $26.40 Million 		CN¥237.06 Million China CN¥24.05 ▲ +0.46%
5729 Lam Research Corp
NASDAQ:LRCX 		76.1% $8.05 Billion $10.58 Billion USA $318.58 ▲ +1.82%
5730 SunLink Health Systems Inc
NYSE MKT:SSY 		76.1% $10.20 Million $13.41 Million USA $1.12 ▲ +0.00%
5731 Zen Voce
TWO:3581 		76.1% NT$756.91 Million
≈ $23.85 Million 		NT$994.86 Million Taiwan NT$113.00 ▲ +1.80%
5732 PP Presisi Tbk PT
JK:PPRE 		76.1% Rp2.72 Trillion
≈ $159.14 Million 		Rp3.57 Trillion Indonesia Rp105.00 ▲ +2.94%
5733 TPC Consolidated Ltd
AU:TPC 		76.1% AU$21.54 Million
≈ $15.24 Million 		AU$28.31 Million Australia AU$4.05 ▲ +1.76%
5734 MyHealthChecked Plc
LSE:MHC 		76.1% GBX4.29 Million
≈ $521.48 		GBX5.63 Million UK GBX8.75 ▼ -2.78%
5735 Tropical Canning (Thailand) Public Company Limited
BK:TC 		76.1% ฿2.09 Billion
≈ $64.99 Million 		฿2.74 Billion Thailand ฿8.20 ▲ +0.00%
5736 Shunsin Technology Holdings Ltd
TW:6451 		76.1% NT$5.27 Billion
≈ $165.94 Million 		NT$6.92 Billion Taiwan NT$452.00 ▼ -0.55%
5737 Games Operators SA
WAR:GOP 		76.1% zł21.97 Million
≈ $6.05 Million 		zł28.89 Million Poland zł11.00 ▼ -1.79%
5738 Aran Research and Development 1982 Ltd
TA:ARAN 		76.1% ILA79.97 Million
≈ $214.39K 		ILA105.15 Million Israel ILA3940.00 ▲ +4.07%
5739 BioLine RX Ltd
TA:BLRX 		76.1% ILA14.86 Million
≈ $39.83K 		ILA19.53 Million Israel ILA1.50 ▲ +7.14%
5740 Ferguson Plc
NYSE:FERG 		76.0% $4.47 Billion $5.87 Billion USA $244.94 ▼ -1.28%
5741 One Click Group Ltd
AU:1CG 		76.0% AU$2.77 Million
≈ $1.96 Million 		AU$3.64 Million Australia AU$0.01 ▼ -10.00%
5742 Kiniksa Pharmaceuticals Ltd
NASDAQ:KNSA 		76.0% $497.39 Million $654.15 Million USA $79.80 ▲ +1.42%
5743 Holdco Nuvo Group D.G Ltd. Ordinary Shares
NYSE MKT:NUVO 		76.0% $-29.37 Million $-38.63 Million USA $0.00 ▲ +0.00%
5744 Caely Holdings Bhd
KLSE:7154 		76.0% RM144.14 Million
≈ $36.19 Million 		RM189.58 Million Malaysia RM0.03 ▲ +20.00%
5745 Kelington Group Bhd
KLSE:0151 		76.0% RM447.64 Million
≈ $112.39 Million 		RM588.87 Million Malaysia RM9.15 ▲ +2.35%
5746 Beijing Career International Co Ltd
SHE:300662 		76.0% CN¥1.73 Billion
≈ $252.82 Million 		CN¥2.27 Billion China CN¥20.04 ▲ +0.00%
5747 Antin IP SA
PA:ANTIN 		76.0% €368.76 Million
≈ $431.12 Million 		€485.27 Million France €8.90 ▼ -0.89%
5748 GlaxoSmithKline Pharmaceuticals Limited
NSE:GLAXO 		76.0% Rs12.98 Billion
≈ $140.34 Million 		Rs17.08 Billion India Rs3069.10 ▲ +1.14%
5749 Guotai Epoint Software Co Ltd
SHG:688232 		76.0% CN¥4.09 Billion
≈ $597.99 Million 		CN¥5.38 Billion China CN¥17.93 ▼ -0.44%
5750 Wuxi Huadong Heavy Machinery Co Ltd
SHE:002685 		76.0% CN¥1.26 Billion
≈ $184.73 Million 		CN¥1.66 Billion China CN¥5.57 ▲ +0.36%
5751 Jade Bird Fire Alarm
SHE:002960 		76.0% CN¥5.08 Billion
≈ $744.04 Million 		CN¥6.69 Billion China CN¥8.56 ▲ +0.47%
5752 Gaxos.ai Inc
NASDAQ:GXAI 		76.0% $11.59 Million $15.25 Million USA $0.81 ▼ -2.23%
5753 Constellation Resources Ltd
AU:CR1 		76.0% AU$907.29K
≈ $641.97K 		AU$1.19 Million Australia AU$0.14 ▲ +0.00%
5754 SQX Resources Ltd
AU:SQX 		76.0% AU$2.60 Million
≈ $1.84 Million 		AU$3.42 Million Australia AU$0.04 ▲ +0.00%
5755 Shandong Shanda Oumasoft CO.LTD.
SHE:301185 		76.0% CN¥826.26 Million
≈ $120.91 Million 		CN¥1.09 Billion China CN¥16.45 ▼ -0.24%
5756 Damsan JSC
VN:ADS 		76.0% ₫815.07 Billion
≈ $30.97 Million 		₫1.07 Trillion Vietnam ₫8120.00 ▼ -1.46%
5757 Beijing Tongtech Co Ltd
SHE:300379 		76.0% CN¥2.34 Billion
≈ $342.68 Million 		CN¥3.08 Billion China CN¥1.72 ▼ -6.52%
5758 Made SA
PA:MLMAD 		76.0% €3.99 Million
≈ $4.66 Million 		€5.25 Million France €11.70 ▲ +0.00%
5759 Zaggle Prepaid Ocean Services Limited
NSE:ZAGGLE 		75.9% Rs10.68 Billion
≈ $115.55 Million 		Rs14.07 Billion India Rs189.43 ▼ -0.70%
5760 Canaccord Genuity Group Inc
TO:CF 		75.9% CA$846.89 Million
≈ $612.63 Million 		CA$1.12 Billion Canada CA$14.82 ▲ +3.13%
5761 Sungho Electronics Corp
KQ:043260 		75.9% ₩444.27 Billion
≈ $301.08 Million 		₩585.12 Billion Korea ₩16520.00 ▼ -2.54%
5762 Rafael Microelectronics
TWO:6568 		75.9% NT$1.16 Billion
≈ $36.59 Million 		NT$1.53 Billion Taiwan NT$134.50 ▲ +2.28%
5763 Guangdong LingXiao Pump Industry Co Ltd
SHE:002884 		75.9% CN¥1.91 Billion
≈ $279.22 Million 		CN¥2.51 Billion China CN¥15.84 ▲ +0.00%
5764 ExpreS2ion Biotech Holding AB
ST:EXPRS2 		75.9% Skr20.05 Million
≈ $2.16 Million 		Skr26.42 Million Sweden Skr1.25 ▼ -2.73%
5765 Technos S.A
SA:TECN3 		75.9% R$331.95 Million
≈ $65.13 Million 		R$437.34 Million Brazil R$10.10 ▼ -0.88%
5766 Changsha Jingjia Microelectronics Co Ltd
SHE:300474 		75.9% CN¥5.35 Billion
≈ $783.41 Million 		CN¥7.05 Billion China CN¥51.02 ▲ +1.07%
5767 AVTECH Sweden AB Series B
ST:AVT-B 		75.9% Skr44.40 Million
≈ $4.78 Million 		Skr58.50 Million Sweden Skr3.09 ▼ -2.68%
5768 Aehr Test Systems
NASDAQ:AEHR 		75.9% $166.59 Million $219.51 Million USA $90.46 ▼ -0.72%
5769 XOMA Royalty Corporation
NASDAQ:XOMA 		75.9% $85.67 Million $112.89 Million USA $40.17 ▲ +0.00%
5770 Viant Technology Inc
NASDAQ:DSP 		75.9% $219.16 Million $288.80 Million USA $12.68 ▲ +2.01%
5771 Transcend Information Inc
TW:2451 		75.9% NT$93.98 Billion
≈ $2.96 Billion 		NT$123.85 Billion Taiwan NT$298.00 ▼ -1.00%
5772 Energy Recovery Inc
NASDAQ:ERII 		75.9% $130.87 Million $172.48 Million USA $7.90 ▼ -0.50%
5773 Iljin Diamond
KO:081000 		75.9% ₩410.23 Billion
≈ $278.01 Million 		₩540.68 Billion Korea ₩9460.00 ▼ -0.84%
5774 Aerostar Bacau
RO:ARS 		75.9% RON538.83 Million
≈ $123.72 Million 		RON710.21 Million Romania RON12.50 ▼ -1.19%
5775 MEDIANA Co.Ltd
KQ:041920 		75.9% ₩100.42 Billion
≈ $68.05 Million 		₩132.36 Billion Korea ₩9060.00 ▲ +0.55%
5776 Loyalty Founder Enterprise Co Ltd
TWO:5465 		75.9% NT$2.39 Billion
≈ $75.34 Million 		NT$3.15 Billion Taiwan NT$24.20 ▼ -0.62%
5777 Wuxi ETEK Microelectronics Co Ltd
SHG:688601 		75.9% CN¥998.17 Million
≈ $146.06 Million 		CN¥1.32 Billion China CN¥54.21 ▲ +3.57%
5778 secunet Security Networks Aktiengesellschaft
F:YSN 		75.8% €126.69 Million
≈ $148.11 Million 		€167.03 Million Germany €178.20 ▲ +2.77%
5779 Arctech Solar Holding Co Ltd
SHG:688408 		75.8% CN¥3.09 Billion
≈ $452.47 Million 		CN¥4.08 Billion China CN¥24.78 ▼ -0.68%
5780 Rotem Shani Entrepreneurship and Investments Ltd
TA:RTSN 		75.8% ILA236.44 Million
≈ $633.89K 		ILA311.74 Million Israel ILA3074.00 ▲ +0.26%
5781 Tera Software Limited
NSE:TERASOFT 		75.8% Rs1.01 Billion
≈ $10.96 Million 		Rs1.34 Billion India Rs301.35 ▼ -1.62%
5782 Hui Lyu Ecological Technology Groups Co Ltd
SHE:001267 		75.8% CN¥1.44 Billion
≈ $210.58 Million 		CN¥1.90 Billion China CN¥40.13 ▲ +6.67%
5783 Bhandari Hosiery Exports Limited
NSE:BHANDARI 		75.8% Rs1.39 Billion
≈ $15.04 Million 		Rs1.83 Billion India Rs3.04 ▲ +1.00%
5784 Eugene Special Purpose Acquisitions 4 Company
KQ:321260 		75.8% ₩30.94 Billion
≈ $20.97 Million 		₩40.80 Billion Korea ₩1650.00 ▲ +0.67%
5785 Here Group Limited
NASDAQ:HERE 		75.8% $771.65 Million $1.02 Billion USA $1.87 ▲ +0.00%
5786 Atkore International Group Inc
NYSE:ATKR 		75.8% $967.41 Million $1.28 Billion USA $93.66 ▲ +0.03%
5787 Xian Peri Power Semiconductor Cond
SHE:300831 		75.8% CN¥738.31 Million
≈ $108.04 Million 		CN¥974.09 Million China CN¥15.55 ▲ +3.25%
5788 Yunding Technology Co Ltd
SHE:000409 		75.8% CN¥1.45 Billion
≈ $211.85 Million 		CN¥1.91 Billion China CN¥8.81 ▲ +0.34%
5789 VTEX
NYSE:VTEX 		75.8% $169.69 Million $223.96 Million USA $3.53 ▼ -3.55%
5790 Tong Ming Enterprise Co Ltd
TW:5538 		75.8% NT$5.81 Billion
≈ $183.12 Million 		NT$7.67 Billion Taiwan NT$37.60 ▼ -0.40%
5791 Mr Price Group Ltd
JSE:MRP 		75.8% ZAC11.61 Billion
≈ $6.17 Million 		ZAC15.33 Billion South Africa ZAC16342.00 ▲ +0.88%
5792 Incyte Corporation
NASDAQ:INCY 		75.8% $4.81 Billion $6.34 Billion USA $127.74 ▼ -0.30%
5793 Quantum Cyber N.V.
NASDAQ:QUCY 		75.7% $3.48 Million $4.59 Million USA $1.47 ▲ +6.91%
5794 Hebei Sailhero Environmental
SHE:300137 		75.7% CN¥1.25 Billion
≈ $183.03 Million 		CN¥1.65 Billion China CN¥11.73 ▲ +1.38%
5795 Radium Development Berhad
KLSE:5313 		75.7% RM647.90 Million
≈ $162.67 Million 		RM855.60 Million Malaysia RM0.55 ▲ +0.93%
5796 Magnum Goldcorp Inc
V:MGI 		75.7% CA$-72.38K
≈ $-52.36K 		CA$-95.59K Canada CA$0.13 ▲ +0.00%
5797 Royal Road Minerals Ltd
V:RYR 		75.7% CA$4.07 Million
≈ $2.95 Million 		CA$5.38 Million Canada CA$0.21 ▼ -4.55%
5798 Nusantara Voucher Distribution Tbk PT
JK:DIVA 		75.7% Rp508.79 Billion
≈ $29.81 Million 		Rp672.07 Billion Indonesia Rp139.00 ▲ +6.92%
5799 Lycopodium Ltd
AU:LYL 		75.7% AU$119.96 Million
≈ $84.88 Million 		AU$158.47 Million Australia AU$22.07 ▲ +4.60%
5800 Asia Pacific Satellite Inc
KQ:211270 		75.7% ₩78.63 Billion
≈ $53.28 Million 		₩103.86 Billion Korea ₩8190.00 ▲ +2.38%