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.
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%