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
9901 GoGold Resources Inc.
TO:GGD 		55.2% CA$265.68 Million
≈ $192.19 Million 		CA$480.91 Million Canada CA$4.32 ▼ -3.14%
9902 Shenzhen Mingdiao Decoration Co Ltd
SHE:002830 		55.2% CN¥389.20 Million
≈ $56.95 Million 		CN¥704.70 Million China CN¥14.34 ▲ +0.49%
9903 Tibet Aim Pharm Inc
SHE:002826 		55.2% CN¥462.81 Million
≈ $67.72 Million 		CN¥838.02 Million China CN¥17.20 ▼ -0.86%
9904 Sun Max Tech Ltd
TW:6591 		55.2% NT$1.19 Billion
≈ $37.57 Million 		NT$2.16 Billion Taiwan NT$42.75 ▲ +0.35%
9905 Lihtai Construction Enterprise Co Ltd
TWO:5520 		55.2% NT$1.66 Billion
≈ $52.36 Million 		NT$3.01 Billion Taiwan NT$83.20 ▼ -0.95%
9906 AdvancedAdvT Ltd
LSE:ADVT 		55.2% GBX95.47 Million
≈ $11.62K 		GBX172.89 Million UK GBX177.50 ▼ -1.39%
9907 Dual Co Ltd
KO:016740 		55.2% ₩150.07 Billion
≈ $101.70 Million 		₩271.79 Billion Korea ₩3550.00 ▲ +3.05%
9908 Shenzhen Strongteam Decoration Engineering Co Ltd
SHE:002989 		55.2% CN¥811.93 Million
≈ $118.81 Million 		CN¥1.47 Billion China CN¥24.08 ▲ +1.60%
9909 Globe Industries Corp
TW:1324 		55.2% NT$493.60 Million
≈ $15.55 Million 		NT$894.10 Million Taiwan NT$10.25 ▲ +0.49%
9910 ShenZhen QiangRui Precision Technology Co. Ltd.
SHE:301128 		55.2% CN¥658.30 Million
≈ $96.33 Million 		CN¥1.19 Billion China CN¥112.60 ▼ -6.30%
9911 Ahlada Engineers Limited
NSE:AHLADA 		55.2% Rs757.64 Million
≈ $8.19 Million 		Rs1.37 Billion India Rs38.06 ▼ -1.07%
9912 Bosung Power Technology Co. Ltd
KQ:006910 		55.2% ₩58.38 Billion
≈ $39.56 Million 		₩105.76 Billion Korea ₩7490.00 ▲ +0.27%
9913 Shandong Humon Smelting Co Ltd
SHE:002237 		55.2% CN¥7.36 Billion
≈ $1.08 Billion 		CN¥13.34 Billion China CN¥15.61 ▲ +1.63%
9914 Weaccess Group SA
PA:MLWEA 		55.2% €674.35K
≈ $788.39K 		€1.22 Million France €2.80 ▲ +0.00%
9915 SL Corp
KO:005850 		55.2% ₩1.46 Trillion
≈ $991.60 Million 		₩2.65 Trillion Korea ₩52400.00 ▼ -0.38%
9916 Sundaram Multi Pap Limited
NSE:SUNDARAM 		55.2% Rs377.91 Million
≈ $4.09 Million 		Rs684.88 Million India Rs1.27 ▲ +3.25%
9917 Hamaton Automotive Technology Co Ltd
SHE:300643 		55.2% CN¥724.65 Million
≈ $106.04 Million 		CN¥1.31 Billion China CN¥17.60 ▼ -1.68%
9918 China Dongxiang (Group) Co. Ltd
F:4C1 		55.2% €4.82 Billion
≈ $5.63 Billion 		€8.73 Billion Germany €0.03 ▼ -3.33%
9919 Intrum Justitia AB
ST:INTRUM 		55.2% Skr8.27 Billion
≈ $890.20 Million 		Skr14.99 Billion Sweden Skr3.90 ▲ +3.83%
9920 Bermas SA
RO:BRM 		55.2% RON11.63 Million
≈ $2.67 Million 		RON21.09 Million Romania RON2.20 ▲ +2.80%
9921 Neway CNC Equipment Suzhou Co Ltd
SHG:688697 		55.2% CN¥1.06 Billion
≈ $154.49 Million 		CN¥1.91 Billion China CN¥14.91 ▼ -3.74%
9922 Oneness Biotech Co Ltd
TWO:4743 		55.2% NT$6.05 Billion
≈ $190.55 Million 		NT$10.97 Billion Taiwan NT$46.95 ▼ -0.42%
9923 Ideal Bike
TWO:8933 		55.2% NT$932.86 Million
≈ $29.39 Million 		NT$1.69 Billion Taiwan NT$4.68 ▲ +0.86%
9924 Cleveland-Cliffs Inc
NYSE:CLF 		55.1% $3.21 Billion $5.82 Billion USA $11.62 ▼ -1.78%
9925 Hologic Inc
NASDAQ:HOLX 		55.1% $2.89 Billion $5.25 Billion USA $76.01 ▲ +0.48%
9926 Posco ICT Company Ltd
KQ:022100 		55.1% ₩256.31 Billion
≈ $173.70 Million 		₩464.87 Billion Korea ₩27250.00 ▼ -1.27%
9927 JVM Co. Ltd
KQ:054950 		55.1% ₩128.97 Billion
≈ $87.40 Million 		₩233.91 Billion Korea ₩24050.00 ▲ +1.05%
9928 Chongqing Fuling Electric Power Industrial Co Ltd
SHG:600452 		55.1% CN¥3.17 Billion
≈ $463.56 Million 		CN¥5.75 Billion China CN¥9.15 ▼ -0.54%
9929 Freshworks Inc
NASDAQ:FRSH 		55.1% $569.31 Million $1.03 Billion USA $13.86 ▲ +1.24%
9930 Trivago NV
NASDAQ:TRVG 		55.1% $117.59 Million $213.30 Million USA $6.00 ▲ +6.76%
9931 PIE Industrial Bhd
KLSE:7095 		55.1% RM366.79 Million
≈ $92.09 Million 		RM665.34 Million Malaysia RM1.72 ▼ -3.91%
9932 Intanwijaya Internasional Tbk
JK:INCI 		55.1% Rp260.09 Billion
≈ $15.24 Million 		Rp471.85 Billion Indonesia Rp670.00 ▼ -0.74%
9933 People.Cn Co Ltd
SHG:603000 		55.1% CN¥2.26 Billion
≈ $331.03 Million 		CN¥4.10 Billion China CN¥16.42 ▲ +0.06%
9934 Northann Corp.
NYSE MKT:NCL 		55.1% $4.97 Million $9.01 Million USA $0.16 ▼ -2.76%
9935 Edel SE & Co. KGaA
F:EDL 		55.1% €33.03 Million
≈ $38.62 Million 		€59.94 Million Germany €4.60 ▲ +1.32%
9936 Test Rite International Co Ltd
TW:2908 		55.1% NT$4.81 Billion
≈ $151.55 Million 		NT$8.73 Billion Taiwan NT$21.95 ▼ -0.23%
9937 Aerospace Hi-Tech Holding Group Co Ltd
SHE:000901 		55.1% CN¥2.48 Billion
≈ $362.51 Million 		CN¥4.50 Billion China CN¥13.80 ▼ -0.36%
9938 AIC Inc
TWO:3693 		55.1% NT$2.95 Billion
≈ $92.82 Million 		NT$5.35 Billion Taiwan NT$587.00 ▲ +7.12%
9939 Pomvom
TA:PMVM 		55.1% ILA8.13 Million
≈ $21.80K 		ILA14.76 Million Israel ILA52.90 ▲ +1.34%
9940 Diplomat Holdings Ltd
TA:DIPL 		55.1% ILA565.70 Million
≈ $1.52 Million 		ILA1.03 Billion Israel ILA4247.00 ▼ -2.66%
9941 Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS
IS:SARKY 		55.1% TL4.48 Billion
≈ $100.33 Million 		TL8.13 Billion Turkey TL26.02 ▼ -1.21%
9942 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$229.19 ▼ -0.82%
9943 Bapcor Ltd
AU:BAP 		55.1% AU$471.41 Million
≈ $333.56 Million 		AU$855.85 Million Australia AU$0.71 ▲ +9.30%
9944 BAPCOR LTD.
F:0BS 		55.1% €471.41 Million
≈ $551.13 Million 		€855.85 Million Germany €0.41 ▲ +11.41%
9945 Hunan Aihua Group Co Ltd
SHG:603989 		55.1% CN¥2.18 Billion
≈ $318.48 Million 		CN¥3.95 Billion China CN¥28.60 ▲ +0.78%
9946 Hanchang Ind.Co.Ltd
KQ:079170 		55.1% ₩39.93 Billion
≈ $27.06 Million 		₩72.51 Billion Korea ₩5800.00 ▼ -0.34%
9947 Invibes Advertising NV
PA:ALINV 		55.1% €6.75 Million
≈ $7.90 Million 		€12.27 Million France €1.77 ▼ -5.35%
9948 Link Bilgisayar Sistemleri Yazilimi ve Donanimi Sanayi ve Ticaret AS
IS:LINK 		55.0% TL768.10 Million
≈ $17.20 Million 		TL1.40 Billion Turkey TL5.69 ▲ +0.53%
9949 Innovotech Inc
V:IOT 		55.0% CA$1.79 Million
≈ $1.29 Million 		CA$3.25 Million Canada CA$0.08 ▼ -5.88%
9950 PRECIA SA EO -50
F:P1E0 		55.0% €59.75 Million
≈ $69.85 Million 		€108.58 Million Germany €24.70 ▼ -2.37%
9951 ROKISKIO SURIS PC EO 029
F:YTV 		55.0% €88.07 Million
≈ $102.96 Million 		€160.07 Million Germany €4.42 ▲ +0.00%
9952 ASX Ltd
AU:ASX 		55.0% AU$2.15 Billion
≈ $1.52 Billion 		AU$3.90 Billion Australia AU$55.32 ▲ +0.36%
9953 Telsys
TA:TLSY 		55.0% ILA134.72 Million
≈ $361.17K 		ILA244.88 Million Israel ILA36340.00 ▲ +1.65%
9954 ABB Ltd
SW:ABBN 		55.0% CHF9.16 Billion
≈ $11.58 Billion 		CHF16.65 Billion Switzerland CHF80.10 ▲ +1.03%
9955 Changzhou Zhongying Science & Technology Co. Ltd
SHE:300936 		55.0% CN¥551.56 Million
≈ $80.71 Million 		CN¥1.00 Billion China CN¥83.83 ▼ -6.88%
9956 Beijing Gehua CATV Network Co Ltd
SHG:600037 		55.0% CN¥7.03 Billion
≈ $1.03 Billion 		CN¥12.77 Billion China CN¥7.14 ▲ +0.99%
9957 Dentsply Sirona Inc
NASDAQ:XRAY 		55.0% $743.00 Million $1.35 Billion USA $11.12 ▲ +0.72%
9958 Science Group plc
LSE:SAG 		55.0% GBX51.36 Million
≈ $6.25K 		GBX93.40 Million UK GBX578.00 ▲ +0.00%
9959 Usinas Siderúrgicas de Minas Gerais S.A
SA:USIM3 		55.0% R$13.00 Billion
≈ $2.55 Billion 		R$23.65 Billion Brazil R$6.60 ▼ -0.75%
9960 Baxter International Inc
NYSE:BAX 		55.0% $3.40 Billion $6.18 Billion USA $26.13 ▲ +0.77%
9961 Sky Gold Limited
NSE:SKYGOLD 		55.0% Rs5.70 Billion
≈ $61.65 Million 		Rs10.37 Billion India Rs811.40 ▼ -3.75%
9962 BLOCKMATE VENTURES INC.
F:8MH 		55.0% €-3.57 Million
≈ $-4.17 Million 		€-6.49 Million Germany €0.02 ▲ +26.40%
9963 Straker Ltd
AU:STG 		55.0% AU$11.14 Million
≈ $7.88 Million 		AU$20.26 Million Australia AU$0.23 ▲ +0.00%
9964 Y2 Solution Co., Ltd
KO:011690 		55.0% ₩54.51 Billion
≈ $36.94 Million 		₩99.13 Billion Korea ₩3450.00 ▲ +5.99%
9965 Guangdong Zhongsheng Pharmaceutical Co Ltd
SHE:002317 		55.0% CN¥2.27 Billion
≈ $331.95 Million 		CN¥4.13 Billion China CN¥25.85 ▼ -0.96%
9966 Mako Mining Corp Common Stock
NASDAQ:MAKO 		55.0% $82.87 Million $150.73 Million USA $10.19 ▼ -6.68%
9967 Blockmate Ventures Inc
V:MATE 		55.0% CA$-3.61 Million
≈ $-2.61 Million 		CA$-6.56 Million Canada CA$0.04 ▲ +0.00%
9968 Shenzhen JingQuanHua Electronics Co Ltd
SHE:002885 		55.0% CN¥864.06 Million
≈ $126.44 Million 		CN¥1.57 Billion China CN¥28.13 ▼ -1.99%
9969 Mega Polietilen Kopuk Sanayi ve Ticaret AS
IS:MEGAP 		55.0% TL194.30 Million
≈ $4.35 Million 		TL353.45 Million Turkey TL1.75 ▲ +0.00%
9970 Ye Chiu Metal Recycling China Ltd
SHG:601388 		55.0% CN¥2.58 Billion
≈ $377.24 Million 		CN¥4.69 Billion China CN¥3.59 ▲ +0.00%
9971 Parksystems Corp
KQ:140860 		55.0% ₩119.99 Billion
≈ $81.31 Million 		₩218.28 Billion Korea ₩271000.00 ▼ -0.18%
9972 HIT Welding Industry Co. Ltd.
SHE:301137 		55.0% CN¥801.36 Million
≈ $117.26 Million 		CN¥1.46 Billion China CN¥32.12 ▲ +0.75%
9973 Auk Corp
KO:017900 		55.0% ₩131.48 Billion
≈ $89.10 Million 		₩239.25 Billion Korea ₩7510.00 ▼ -4.70%
9974 Baoye Group Company Limited
F:BKG 		55.0% €7.49 Billion
≈ $8.76 Billion 		€13.64 Billion Germany €0.34 ▲ +4.32%
9975 Zhejiang Double Arrow Rubber Co Ltd
SHE:002381 		55.0% CN¥1.20 Billion
≈ $175.11 Million 		CN¥2.18 Billion China CN¥5.60 ▲ +0.90%
9976 TsannKuen (China) Enterprise Co. Ltd
SHE:200512 		55.0% HK$846.97 Million
≈ $108.12 Million 		HK$1.54 Billion China HK$2.10 ▼ -1.87%
9977 Western Investment Company of Canada Limited
V:WI 		54.9% CA$35.57 Million
≈ $25.73 Million 		CA$64.73 Million Canada CA$1.12 ▲ +1.82%
9978 Guangdong Haomei New Material Co Lt
SHE:002988 		54.9% CN¥1.49 Billion
≈ $218.47 Million 		CN¥2.72 Billion China CN¥24.52 ▲ +0.33%
9979 Shanghai Flyco Electrical Appliance Co Ltd
SHG:603868 		54.9% CN¥1.80 Billion
≈ $263.03 Million 		CN¥3.27 Billion China CN¥30.97 ▲ +0.55%
9980 Fujian Boss Software Development Co Ltd
SHE:300525 		54.9% CN¥1.63 Billion
≈ $239.01 Million 		CN¥2.97 Billion China CN¥8.16 ▼ -0.61%
9981 Hongfa Technology Co Ltd
SHG:600885 		54.9% CN¥9.09 Billion
≈ $1.33 Billion 		CN¥16.56 Billion China CN¥34.30 ▲ +0.82%
9982 Synnex Corporation
NYSE:SNX 		54.9% $4.92 Billion $8.95 Billion USA $253.97 ▼ -2.37%
9983 Versatile Creative Bhd
KLSE:4995 		54.9% RM49.82 Million
≈ $12.51 Million 		RM90.71 Million Malaysia RM0.87 ▼ -2.25%
9984 MCE Holdings Bhd
KLSE:7004 		54.9% RM96.87 Million
≈ $24.32 Million 		RM176.45 Million Malaysia RM1.59 ▲ +3.25%
9985 Titan Machinery Inc
NASDAQ:TITN 		54.9% $318.02 Million $579.30 Million USA $17.86 ▼ -3.04%
9986 Sinkang Industries Co Ltd
TW:2032 		54.9% NT$962.80 Million
≈ $30.33 Million 		NT$1.75 Billion Taiwan NT$17.15 ▲ +0.00%
9987 Wecome Intelligent Manufacturing Co. Ltd.
SHG:603070 		54.9% CN¥1.19 Billion
≈ $174.52 Million 		CN¥2.17 Billion China CN¥11.76 ▲ +0.94%
9988 CTS International Logistics Corp Ltd
SHG:603128 		54.9% CN¥3.53 Billion
≈ $517.18 Million 		CN¥6.44 Billion China CN¥5.62 ▲ +0.18%
9989 UIL Co. Ltd
KQ:049520 		54.9% ₩110.62 Billion
≈ $74.97 Million 		₩201.57 Billion Korea ₩3810.00 ▲ +2.01%
9990 Applied Digital Corporation
NASDAQ:APLD 		54.9% $1.41 Billion $2.57 Billion USA $25.34 ▼ -7.65%
9991 China Yuchai International Limited
F:CYD 		54.9% €7.08 Billion
≈ $8.27 Billion 		€12.90 Billion Germany €34.14 ▲ +1.79%
9992 Arvee Laboratories (India) Limited
NSE:ARVEE 		54.9% Rs172.50 Million
≈ $1.87 Million 		Rs314.41 Million India Rs169.00 ▼ -0.93%
9993 Nan Yang Dyeing & Finishing Co Ltd
TW:1410 		54.9% NT$592.39 Million
≈ $18.66 Million 		NT$1.08 Billion Taiwan NT$24.40 ▼ -1.41%
9994 Servotech Power Systems Limited
NSE:SERVOTECH 		54.9% Rs1.48 Billion
≈ $16.03 Million 		Rs2.70 Billion India Rs80.97 ▼ -0.18%
9995 GSD Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret AS
IS:GSDDE 		54.9% TL1.44 Billion
≈ $32.30 Million 		TL2.63 Billion Turkey TL13.77 ▼ -2.06%
9996 Xpel Inc
NASDAQ:XPEL 		54.8% $150.19 Million $273.85 Million USA $49.76 ▼ -1.83%
9997 Infosys Limited
F:IOY 		54.8% €5.40 Billion
≈ $6.31 Billion 		€9.84 Billion Germany €10.50 ▲ +6.71%
9998 Fujian Star Net Communic Ltd
SHE:002396 		54.8% CN¥5.60 Billion
≈ $819.33 Million 		CN¥10.21 Billion China CN¥36.69 ▲ +10.01%
9999 SonoScape Medical Corp
SHE:300633 		54.8% CN¥1.79 Billion
≈ $261.83 Million 		CN¥3.26 Billion China CN¥19.52 ▼ -0.20%
10000 XRF Scientific Ltd
AU:XRF 		54.8% AU$33.64 Million
≈ $23.80 Million 		AU$61.36 Million Australia AU$1.82 ▲ +0.28%