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.
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 |
|---|---|---|---|---|---|---|---|
| 9901 |
AbClon Inc
KQ:174900 |
55.5% |
₩29.44 Billion
≈ $19.95 Million |
₩53.07 Billion | Korea | ₩21150.00 | ▼ -9.62% |
| 9902 |
ERSU Meyve ve Gida Sanayi AS
IS:ERSU |
55.5% |
TL276.15 Million
≈ $6.19 Million |
TL497.92 Million | Turkey | TL17.64 | ▼ -6.17% |
| 9903 |
UNIQUE
KLSE:0257 |
55.5% |
RM52.31 Million
≈ $13.13 Million |
RM94.33 Million | Malaysia | RM0.40 | ▲ +0.00% |
| 9904 |
ION Exchange (India) Limited
NSE:IONEXCHANG |
55.5% |
Rs7.43 Billion
≈ $80.39 Million |
Rs13.40 Billion | India | Rs377.70 | ▼ -2.59% |
| 9905 |
Aco Group Bhd
KLSE:0218 |
55.5% |
RM55.24 Million
≈ $13.87 Million |
RM99.61 Million | Malaysia | RM0.14 | ▼ -3.45% |
| 9906 |
HYDROGEN UTOPIA INT.-001
F:D60 |
55.5% |
€973.62K
≈ $1.14 Million |
€1.76 Million | Germany | €0.02 | ▲ +0.00% |
| 9907 |
VBG Group AB (publ)
ST:VBG-B |
55.4% |
Skr2.27 Billion
≈ $244.62 Million |
Skr4.10 Billion | Sweden | Skr314.00 | ▼ -1.88% |
| 9908 |
Zhejiang Zhaofeng Mechanical and Electronic Co Ltd
SHE:300695 |
55.4% |
CN¥1.60 Billion
≈ $234.29 Million |
CN¥2.89 Billion | China | CN¥44.46 | ▼ -5.30% |
| 9909 |
Precision Optics Corporation, Inc. Common stock
NASDAQ:POCI |
55.4% | $11.28 Million | $20.35 Million | USA | $4.35 | ▼ -1.36% |
| 9910 |
Allison Transmission Holdings Inc
NYSE:ALSN |
55.4% | $1.05 Billion | $1.90 Billion | USA | $112.55 | ▲ +1.67% |
| 9911 |
Anam Electroni
KO:008700 |
55.4% |
₩76.43 Billion
≈ $51.80 Million |
₩137.87 Billion | Korea | ₩1179.00 | ▼ -4.92% |
| 9912 |
Bakkt Holdings Inc
NYSE:BKKT |
55.4% | $94.72 Million | $170.88 Million | USA | $5.90 | ▼ -1.34% |
| 9913 |
Knights Group Holdings plc
LSE:KGH |
55.4% |
GBX58.24 Million
≈ $7.09K |
GBX105.11 Million | UK | GBX169.50 | ▼ -3.14% |
| 9914 |
Memsensing Microsystems Suzhou China Co Ltd
SHG:688286 |
55.4% |
CN¥589.22 Million
≈ $86.22 Million |
CN¥1.06 Billion | China | CN¥39.91 | ▼ -6.45% |
| 9915 |
PixArt Imaging
TWO:3227 |
55.4% |
NT$8.40 Billion
≈ $264.67 Million |
NT$15.16 Billion | Taiwan | NT$187.50 | ▼ -0.27% |
| 9916 |
Butterfly Gandhimathi Appliances Limited
NSE:BUTTERFLY |
55.4% |
Rs1.93 Billion
≈ $20.90 Million |
Rs3.49 Billion | India | Rs617.30 | ▲ +8.58% |
| 9917 |
Zhejiang Yaguang Technology Co. Ltd. A
SHG:603282 |
55.4% |
CN¥699.63 Million
≈ $102.38 Million |
CN¥1.26 Billion | China | CN¥15.45 | ▼ -3.62% |
| 9918 |
Tai Roun Products Co Ltd
TW:1220 |
55.4% |
NT$1.42 Billion
≈ $44.71 Million |
NT$2.56 Billion | Taiwan | NT$10.90 | ▲ +0.46% |
| 9919 |
Tianjin Lisheng Pharmaceutical Co Ltd
SHE:002393 |
55.4% |
CN¥2.57 Billion
≈ $376.01 Million |
CN¥4.64 Billion | China | CN¥13.70 | ▼ -2.00% |
| 9920 |
Thong Guan Industries Bhd
KLSE:7034 |
55.4% |
RM530.64 Million
≈ $133.23 Million |
RM958.16 Million | Malaysia | RM1.46 | ▼ -0.68% |
| 9921 |
Calix Inc
NYSE:CALX |
55.4% | $408.70 Million | $737.98 Million | USA | $37.19 | ▲ +3.19% |
| 9922 |
Gemvaxlink Co. Ltd
KQ:064800 |
55.4% |
₩92.07 Billion
≈ $62.39 Million |
₩166.26 Billion | Korea | ₩1727.00 | ▼ -10.47% |
| 9923 |
FANUC CORP.UNSP.ADR 1/10
F:FUCA |
55.4% |
€988.84 Billion
≈ $1.16 Trillion |
€1.79 Trillion | Germany | €16.40 | ▼ -3.53% |
| 9924 |
Ambica Agarbathies & Aroma industries Limited
NSE:AMBICAAGAR |
55.4% |
Rs624.10 Million
≈ $6.75 Million |
Rs1.13 Billion | India | Rs24.28 | ▲ +0.91% |
| 9925 |
Biodexa Pharmaceticals
NASDAQ:BDRX |
55.4% | $6.30 Million | $11.38 Million | USA | $0.43 | ▼ -11.03% |
| 9926 |
Green Minerals AS
OL:GEM |
55.4% |
Nkr2.88 Million
≈ $303.48K |
Nkr5.21 Million | Norway | Nkr1.07 | ▼ -8.94% |
| 9927 |
Orient International Enterprise Ltd
SHG:600278 |
55.4% |
CN¥4.90 Billion
≈ $716.34 Million |
CN¥8.84 Billion | China | CN¥6.35 | ▼ -2.31% |
| 9928 |
JYP Entertainment Corporation
KQ:035900 |
55.4% |
₩361.54 Billion
≈ $245.01 Million |
₩653.17 Billion | Korea | ₩37400.00 | ▼ -0.80% |
| 9929 |
Xiamen Meiya Pico Information
SHE:300188 |
55.3% |
CN¥1.80 Billion
≈ $263.88 Million |
CN¥3.26 Billion | China | CN¥10.35 | ▼ -3.18% |
| 9930 |
Maximus Inc
NYSE:MMS |
55.3% | $963.29 Million | $1.74 Billion | USA | $60.24 | ▲ +4.29% |
| 9931 |
ChemoMetec A/S
CO:CHEMM |
55.3% |
Dkr361.17 Million
≈ $56.51 Million |
Dkr652.59 Million | Denmark | Dkr576.00 | ▼ -0.86% |
| 9932 |
Shanghai Bolex Food Technology Co. Ltd.
SHG:603170 |
55.3% |
CN¥972.26 Million
≈ $142.27 Million |
CN¥1.76 Billion | China | CN¥12.94 | ▼ -2.93% |
| 9933 |
Luoyang Northglass Technology Co Ltd
SHE:002613 |
55.3% |
CN¥1.23 Billion
≈ $179.88 Million |
CN¥2.22 Billion | China | CN¥3.16 | ▼ -2.77% |
| 9934 |
DevPort AB (publ)
ST:DEVP-B |
55.3% |
Skr64.71 Million
≈ $6.96 Million |
Skr116.95 Million | Sweden | Skr7.98 | ▲ +1.01% |
| 9935 |
Elang Mahkota Teknologi Tbk
JK:EMTK |
55.3% |
Rp28.59 Trillion
≈ $1.68 Billion |
Rp51.67 Trillion | Indonesia | Rp384.00 | ▼ -1.03% |
| 9936 |
KUYA SILVER CORP.
F:6MR1 |
55.3% |
€27.73 Million
≈ $32.42 Million |
€50.13 Million | Germany | €0.32 | ▼ -5.75% |
| 9937 |
Feerum S.A.
WAR:FEE |
55.3% |
zł66.85 Million
≈ $18.40 Million |
zł120.82 Million | Poland | zł16.85 | ▲ +0.90% |
| 9938 |
Shenzhen Chengtian Weiye Technology Co Ltd
SHE:300689 |
55.3% |
CN¥382.15 Million
≈ $55.92 Million |
CN¥690.75 Million | China | CN¥52.60 | ▼ -9.54% |
| 9939 |
Tega Industries Limited
NSE:TEGA |
55.3% |
Rs8.16 Billion
≈ $88.29 Million |
Rs14.76 Billion | India | Rs1888.70 | ▼ -4.05% |
| 9940 |
q.beyond AG
XETRA:QBY |
55.3% |
€53.32 Million
≈ $62.34 Million |
€96.38 Million | Germany | €5.05 | ▲ +0.20% |
| 9941 |
q.beyond AG
F:QBY |
55.3% |
€53.32 Million
≈ $62.34 Million |
€96.38 Million | Germany | €8.99 | ▼ -3.44% |
| 9942 |
Zhejiang Expressway Co. Ltd
F:ZHJ |
55.3% |
€51.47 Billion
≈ $60.18 Billion |
€93.05 Billion | Germany | €0.69 | ▼ -0.72% |
| 9943 |
Sumi Indo Kabel Tbk
JK:IKBI |
55.3% |
Rp46.52 Million
≈ $2.73K |
Rp84.10 Million | Indonesia | Rp555.00 | ▲ +2.78% |
| 9944 |
Arla Plast AB
ST:ARPL |
55.3% |
Skr388.90 Million
≈ $41.85 Million |
Skr703.10 Million | Sweden | Skr37.65 | ▲ +0.67% |
| 9945 |
Halliburton Co
BA:HAL |
55.3% |
AR$5.81 Billion
≈ $4.20 Million |
AR$10.51 Billion | Argentina | AR$26560.00 | ▲ +0.38% |
| 9946 |
TQM CORPORATION
BK:TQM-R |
55.3% |
฿1.81 Billion
≈ $56.49 Million |
฿3.28 Billion | Thailand | ฿14.10 | ▲ +0.00% |
| 9947 |
Beijing Navigation Control Technology Co. Ltd.
SHG:688282 |
55.3% |
CN¥727.18 Million
≈ $106.41 Million |
CN¥1.31 Billion | China | CN¥53.39 | ▼ -4.52% |
| 9948 |
SSAB AB (publ)
ST:SSAB-B |
55.3% |
Skr39.17 Billion
≈ $4.22 Billion |
Skr70.85 Billion | Sweden | Skr102.00 | ▼ -0.68% |
| 9949 |
Mason Capital Corporation
KQ:021880 |
55.3% |
₩29.78 Billion
≈ $20.18 Million |
₩53.87 Billion | Korea | ₩1144.00 | ▼ -0.09% |
| 9950 |
CTS International Logistics Corp Ltd
SHG:603128 |
55.3% |
CN¥3.63 Billion
≈ $531.22 Million |
CN¥6.57 Billion | China | CN¥5.35 | ▼ -0.74% |
| 9951 |
IBEX Ltd
NASDAQ:IBEX |
55.3% | $94.10 Million | $170.23 Million | USA | $45.91 | ▲ +2.59% |
| 9952 |
President Bakery Public Company Limited
BK:PB |
55.3% |
฿6.96 Billion
≈ $216.93 Million |
฿12.59 Billion | Thailand | ฿45.75 | ▼ -1.08% |
| 9953 |
Illumina Inc
NASDAQ:ILMN |
55.3% | $1.70 Billion | $3.08 Billion | USA | $267.93 | ▼ -1.41% |
| 9954 |
Delta Electronics (Thailand) Public Company Limited
F:NVAW |
55.3% |
€58.87 Billion
≈ $68.82 Billion |
€106.51 Billion | Germany | €6.30 | ▼ -5.26% |
| 9955 |
Xiamen Voke Mold & Plastic Engineering Co. Ltd.
SHE:301196 |
55.3% |
CN¥1.97 Billion
≈ $287.55 Million |
CN¥3.56 Billion | China | CN¥80.60 | ▼ -1.79% |
| 9956 |
Focus Lighting and Fixtures Limited
NSE:FOCUS |
55.3% |
Rs808.72 Million
≈ $8.75 Million |
Rs1.46 Billion | India | Rs56.97 | ▼ -2.40% |
| 9957 |
LBS Bina Group Bhd
KLSE:5789 |
55.3% |
RM1.07 Billion
≈ $268.54 Million |
RM1.94 Billion | Malaysia | RM0.37 | ▲ +0.00% |
| 9958 |
UNIBEP S.A.
WAR:UNI |
55.3% |
zł193.52 Million
≈ $53.26 Million |
zł350.21 Million | Poland | zł14.40 | ▼ -4.89% |
| 9959 |
Orexo AB
ST:ORX |
55.3% |
Skr149.90 Million
≈ $16.13 Million |
Skr271.30 Million | Sweden | Skr5.90 | ▼ -2.64% |
| 9960 |
Concorde International Group Ltd.
NASDAQ:YOOV |
55.2% | $2.33 Million | $4.22 Million | USA | $0.62 | ▲ +35.39% |
| 9961 |
Tibet Aim Pharm Inc
SHE:002826 |
55.2% |
CN¥462.81 Million
≈ $67.72 Million |
CN¥838.02 Million | China | CN¥16.48 | ▼ -1.55% |
| 9962 |
Lihtai Construction Enterprise Co Ltd
TWO:5520 |
55.2% |
NT$1.66 Billion
≈ $52.36 Million |
NT$3.01 Billion | Taiwan | NT$83.40 | ▲ +0.12% |
| 9963 |
AdvancedAdvT Ltd
LSE:ADVT |
55.2% |
GBX95.47 Million
≈ $11.62K |
GBX172.89 Million | UK | GBX182.50 | ▼ -1.35% |
| 9964 |
Shenzhen Strongteam Decoration Engineering Co Ltd
SHE:002989 |
55.2% |
CN¥811.93 Million
≈ $118.81 Million |
CN¥1.47 Billion | China | CN¥18.48 | ▼ -5.04% |
| 9965 |
Globe Industries Corp
TW:1324 |
55.2% |
NT$493.60 Million
≈ $15.55 Million |
NT$894.10 Million | Taiwan | NT$9.90 | ▼ -0.60% |
| 9966 |
Atlantic China Welding Consumables Inc
SHG:600558 |
55.2% |
CN¥1.47 Billion
≈ $215.43 Million |
CN¥2.67 Billion | China | CN¥4.81 | ▼ -3.99% |
| 9967 |
Ahlada Engineers Limited
NSE:AHLADA |
55.2% |
Rs757.64 Million
≈ $8.19 Million |
Rs1.37 Billion | India | Rs36.46 | ▲ +0.33% |
| 9968 |
Bosung Power Technology Co. Ltd
KQ:006910 |
55.2% |
₩58.38 Billion
≈ $39.56 Million |
₩105.76 Billion | Korea | ₩5570.00 | ▼ -9.43% |
| 9969 |
Shandong Longji Machinery Co Ltd
SHE:002363 |
55.2% |
CN¥1.22 Billion
≈ $178.39 Million |
CN¥2.21 Billion | China | CN¥6.53 | ▼ -2.39% |
| 9970 |
Shandong Humon Smelting Co Ltd
SHE:002237 |
55.2% |
CN¥7.36 Billion
≈ $1.08 Billion |
CN¥13.34 Billion | China | CN¥11.71 | ▼ -3.30% |
| 9971 |
Weaccess Group SA
PA:MLWEA |
55.2% |
€674.35K
≈ $788.39K |
€1.22 Million | France | €1.95 | ▲ +0.00% |
| 9972 |
Propanc Biopharma, Inc. Common Stock
NASDAQ:PPCB |
55.2% | $5.19 Million | $9.40 Million | USA | $0.34 | ▼ -6.62% |
| 9973 |
SL Corp
KO:005850 |
55.2% |
₩1.46 Trillion
≈ $991.60 Million |
₩2.65 Trillion | Korea | ₩46750.00 | ▼ -4.69% |
| 9974 |
Sundaram Multi Pap Limited
NSE:SUNDARAM |
55.2% |
Rs377.91 Million
≈ $4.09 Million |
Rs684.88 Million | India | Rs1.12 | ▲ +0.00% |
| 9975 |
Hamaton Automotive Technology Co Ltd
SHE:300643 |
55.2% |
CN¥724.65 Million
≈ $106.04 Million |
CN¥1.31 Billion | China | CN¥17.27 | ▼ -0.92% |
| 9976 |
China Dongxiang (Group) Co. Ltd
F:4C1 |
55.2% |
€4.82 Billion
≈ $5.63 Billion |
€8.73 Billion | Germany | €0.03 | ▼ -1.72% |
| 9977 |
Intrum Justitia AB
ST:INTRUM |
55.2% |
Skr8.27 Billion
≈ $890.20 Million |
Skr14.99 Billion | Sweden | Skr2.64 | ▲ +1.23% |
| 9978 |
Bermas SA
RO:BRM |
55.2% |
RON11.63 Million
≈ $2.67 Million |
RON21.09 Million | Romania | RON1.85 | ▲ +0.54% |
| 9979 |
LifeSemantics Corp.
KQ:347700 |
55.1% |
₩90.18 Billion
≈ $61.11 Million |
₩163.52 Billion | Korea | ₩19480.00 | ▼ -12.05% |
| 9980 |
Cleveland-Cliffs Inc
NYSE:CLF |
55.1% | $3.21 Billion | $5.82 Billion | USA | $12.15 | ▼ -3.42% |
| 9981 |
Hologic Inc
NASDAQ:HOLX |
55.1% | $2.89 Billion | $5.25 Billion | USA | $76.01 | ▲ +0.48% |
| 9982 |
Zhejiang Haiyan Power System Resources Environmental Technology Co. Ltd. A
SHG:688565 |
55.1% |
CN¥273.71 Million
≈ $40.05 Million |
CN¥496.40 Million | China | CN¥10.10 | ▼ -3.35% |
| 9983 |
Posco ICT Company Ltd
KQ:022100 |
55.1% |
₩256.31 Billion
≈ $173.70 Million |
₩464.87 Billion | Korea | ₩27250.00 | ▼ -1.27% |
| 9984 |
Chongqing Fuling Electric Power Industrial Co Ltd
SHG:600452 |
55.1% |
CN¥3.17 Billion
≈ $463.56 Million |
CN¥5.75 Billion | China | CN¥8.52 | ▼ -2.18% |
| 9985 |
Trivago NV
NASDAQ:TRVG |
55.1% | $117.59 Million | $213.30 Million | USA | $4.00 | ▼ -0.25% |
| 9986 |
PIE Industrial Bhd
KLSE:7095 |
55.1% |
RM366.79 Million
≈ $92.09 Million |
RM665.34 Million | Malaysia | RM1.54 | ▼ -3.75% |
| 9987 |
Beihai Gofar Marine Biological Industry Co Ltd
SHG:600538 |
55.1% |
CN¥380.62 Million
≈ $55.70 Million |
CN¥690.53 Million | China | CN¥4.50 | ▼ -3.23% |
| 9988 |
Intanwijaya Internasional Tbk
JK:INCI |
55.1% |
Rp260.09 Billion
≈ $15.24 Million |
Rp471.85 Billion | Indonesia | Rp805.00 | ▼ -9.04% |
| 9989 |
WEG S.A.
SA:WEGE3 |
55.1% |
R$11.13 Billion
≈ $2.18 Billion |
R$20.19 Billion | Brazil | R$49.09 | ▼ -2.68% |
| 9990 |
Northann Corp.
NYSE MKT:NCL |
55.1% | $4.97 Million | $9.01 Million | USA | $0.16 | ▼ -2.76% |
| 9991 |
Edel SE & Co. KGaA
F:EDL |
55.1% |
€33.03 Million
≈ $38.62 Million |
€59.94 Million | Germany | €4.50 | ▲ +2.27% |
| 9992 |
Test Rite International Co Ltd
TW:2908 |
55.1% |
NT$4.81 Billion
≈ $151.55 Million |
NT$8.73 Billion | Taiwan | NT$22.00 | ▲ +0.00% |
| 9993 |
Aerospace Hi-Tech Holding Group Co Ltd
SHE:000901 |
55.1% |
CN¥2.48 Billion
≈ $362.51 Million |
CN¥4.50 Billion | China | CN¥12.72 | ▼ -3.78% |
| 9994 |
AIC Inc
TWO:3693 |
55.1% |
NT$2.95 Billion
≈ $92.82 Million |
NT$5.35 Billion | Taiwan | NT$705.00 | ▼ -6.50% |
| 9995 |
Pomvom
TA:PMVM |
55.1% |
ILA8.13 Million
≈ $21.80K |
ILA14.76 Million | Israel | ILA38.00 | ▼ -1.30% |
| 9996 |
Diplomat Holdings Ltd
TA:DIPL |
55.1% |
ILA565.70 Million
≈ $1.52 Million |
ILA1.03 Billion | Israel | ILA4601.00 | ▲ +2.20% |
| 9997 |
Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS
IS:SARKY |
55.1% |
TL4.48 Billion
≈ $100.33 Million |
TL8.13 Billion | Turkey | TL18.16 | ▼ -0.38% |
| 9998 |
WA1 Resources Ltd
AU:WA1 |
55.1% |
AU$120.16 Million
≈ $85.02 Million |
AU$218.11 Million | Australia | AU$7.80 | ▼ -7.69% |
| 9999 |
Grupo México S.A.B. de C.V
MX:GMEXICOB |
55.1% |
MX$15.54 Billion
≈ $894.08 Million |
MX$28.20 Billion | Mexico | MX$239.57 | ▼ -0.66% |
| 10000 |
BAPCOR LTD.
F:0BS |
55.1% |
€471.41 Million
≈ $551.13 Million |
€855.85 Million | Germany | €0.44 | ▼ -3.96% |