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
10001 Bapcor Ltd
AU:BAP 		55.1% AU$471.41 Million
≈ $333.56 Million 		AU$855.85 Million Australia AU$0.73 ▼ -3.31%
10002 Implenia AG
SW:IMPN 		55.1% CHF415.95 Million
≈ $525.88 Million 		CHF755.25 Million Switzerland CHF62.70 ▼ -0.79%
10003 Hunan Aihua Group Co Ltd
SHG:603989 		55.1% CN¥2.18 Billion
≈ $318.48 Million 		CN¥3.95 Billion China CN¥23.71 ▼ -4.28%
10004 Hanchang Ind.Co.Ltd
KQ:079170 		55.1% ₩39.93 Billion
≈ $27.06 Million 		₩72.51 Billion Korea ₩5360.00 ▼ -3.42%
10005 Invibes Advertising NV
PA:ALINV 		55.1% €6.75 Million
≈ $7.90 Million 		€12.27 Million France €1.25 ▲ +4.17%
10006 Nanhua Bio Medicine Co Ltd
SHE:000504 		55.1% CN¥197.60 Million
≈ $28.91 Million 		CN¥358.86 Million China CN¥10.18 ▼ -0.68%
10007 Recce Pharmaceuticals Ltd
AU:RCE 		55.1% AU$-9.21 Million
≈ $-6.51 Million 		AU$-16.72 Million Australia AU$0.28 ▼ -3.45%
10008 Link Bilgisayar Sistemleri Yazilimi ve Donanimi Sanayi ve Ticaret AS
IS:LINK 		55.0% TL768.10 Million
≈ $17.20 Million 		TL1.40 Billion Turkey TL3.35 ▲ +0.60%
10009 PRECIA SA EO -50
F:P1E0 		55.0% €59.75 Million
≈ $69.85 Million 		€108.58 Million Germany €22.30 ▲ +0.45%
10010 ROKISKIO SURIS PC EO 029
F:YTV 		55.0% €88.07 Million
≈ $102.96 Million 		€160.07 Million Germany €4.34 ▲ +0.46%
10011 ABB Ltd
SW:ABBN 		55.0% CHF9.16 Billion
≈ $11.58 Billion 		CHF16.65 Billion Switzerland CHF76.20 ▼ -3.40%
10012 Changzhou Zhongying Science & Technology Co. Ltd
SHE:300936 		55.0% CN¥551.56 Million
≈ $80.71 Million 		CN¥1.00 Billion China CN¥61.00 ▼ -4.28%
10013 Dentsply Sirona Inc
NASDAQ:XRAY 		55.0% $743.00 Million $1.35 Billion USA $8.83 ▲ +4.62%
10014 Science Group plc
LSE:SAG 		55.0% GBX51.36 Million
≈ $6.25K 		GBX93.40 Million UK GBX574.00 ▲ +0.70%
10015 Usinas Siderúrgicas de Minas Gerais S.A
SA:USIM3 		55.0% R$13.00 Billion
≈ $2.55 Billion 		R$23.65 Billion Brazil R$6.47 ▼ -1.07%
10016 USIMINAS PFD ADR/10000
F:U1S0 		55.0% €13.00 Billion
≈ $15.20 Billion 		€23.65 Billion Germany €1.22 ▲ +0.83%
10017 Baxter International Inc
NYSE:BAX 		55.0% $3.40 Billion $6.18 Billion USA $25.76 ▲ +3.87%
10018 BLOCKMATE VENTURES INC.
F:8MH 		55.0% €-3.57 Million
≈ $-4.17 Million 		€-6.49 Million Germany €0.02 ▼ -8.16%
10019 Y2 Solution Co., Ltd
KO:011690 		55.0% ₩54.51 Billion
≈ $36.94 Million 		₩99.13 Billion Korea ₩3550.00 ▼ -3.92%
10020 Guangdong Zhongsheng Pharmaceutical Co Ltd
SHE:002317 		55.0% CN¥2.27 Billion
≈ $331.95 Million 		CN¥4.13 Billion China CN¥26.53 ▼ -1.78%
10021 Blockmate Ventures Inc
V:MATE 		55.0% CA$-3.61 Million
≈ $-2.61 Million 		CA$-6.56 Million Canada CA$0.03 ▼ -14.29%
10022 Zhejiang Hailiang Co Ltd
SHE:002203 		55.0% CN¥10.79 Billion
≈ $1.58 Billion 		CN¥19.62 Billion China CN¥14.08 ▼ -5.44%
10023 Mega Polietilen Kopuk Sanayi ve Ticaret AS
IS:MEGAP 		55.0% TL194.30 Million
≈ $4.35 Million 		TL353.45 Million Turkey TL1.07 ▼ -0.93%
10024 Ye Chiu Metal Recycling China Ltd
SHG:601388 		55.0% CN¥2.58 Billion
≈ $377.24 Million 		CN¥4.69 Billion China CN¥3.00 ▼ -4.15%
10025 Parksystems Corp
KQ:140860 		55.0% ₩119.99 Billion
≈ $81.31 Million 		₩218.28 Billion Korea ₩254500.00 ▼ -7.12%
10026 HIT Welding Industry Co. Ltd.
SHE:301137 		55.0% CN¥801.36 Million
≈ $117.26 Million 		CN¥1.46 Billion China CN¥28.23 ▼ -3.88%
10027 Borosil Scientific
NSE:BOROSCI 		55.0% Rs2.43 Billion
≈ $26.24 Million 		Rs4.41 Billion India Rs108.65 ▼ -1.46%
10028 Baoye Group Company Limited
F:BKG 		55.0% €7.49 Billion
≈ $8.76 Billion 		€13.64 Billion Germany €0.31 ▲ +1.32%
10029 Zhejiang Double Arrow Rubber Co Ltd
SHE:002381 		55.0% CN¥1.20 Billion
≈ $175.11 Million 		CN¥2.18 Billion China CN¥5.33 ▼ -3.27%
10030 TsannKuen (China) Enterprise Co. Ltd
SHE:200512 		55.0% HK$846.97 Million
≈ $108.12 Million 		HK$1.54 Billion China HK$2.16 ▲ +0.93%
10031 Western Investment Company of Canada Limited
V:WI 		54.9% CA$35.57 Million
≈ $25.73 Million 		CA$64.73 Million Canada CA$1.09 ▼ -0.91%
10032 Guangdong Haomei New Material Co Lt
SHE:002988 		54.9% CN¥1.49 Billion
≈ $218.47 Million 		CN¥2.72 Billion China CN¥27.48 ▼ -2.21%
10033 Shanghai Flyco Electrical Appliance Co Ltd
SHG:603868 		54.9% CN¥1.80 Billion
≈ $263.03 Million 		CN¥3.27 Billion China CN¥31.95 ▲ +0.09%
10034 Fujian Boss Software Development Co Ltd
SHE:300525 		54.9% CN¥1.63 Billion
≈ $239.01 Million 		CN¥2.97 Billion China CN¥7.69 ▼ -2.04%
10035 Hongfa Technology Co Ltd
SHG:600885 		54.9% CN¥9.09 Billion
≈ $1.33 Billion 		CN¥16.56 Billion China CN¥29.24 ▼ -4.32%
10036 Synnex Corporation
NYSE:SNX 		54.9% $4.92 Billion $8.95 Billion USA $255.14 ▼ -3.27%
10037 Versatile Creative Bhd
KLSE:4995 		54.9% RM49.82 Million
≈ $12.51 Million 		RM90.71 Million Malaysia RM0.85 ▼ -0.59%
10038 Xi An Triangle Defens Co Ltd
SHE:300775 		54.9% CN¥3.31 Billion
≈ $484.20 Million 		CN¥6.03 Billion China CN¥18.72 ▼ -2.90%
10039 DRGEM Corporation
KQ:263690 		54.9% ₩53.86 Billion
≈ $36.50 Million 		₩98.07 Billion Korea ₩5110.00 ▼ -1.54%
10040 MCE Holdings Bhd
KLSE:7004 		54.9% RM96.87 Million
≈ $24.32 Million 		RM176.45 Million Malaysia RM1.45 ▲ +0.00%
10041 Titan Machinery Inc
NASDAQ:TITN 		54.9% $318.02 Million $579.30 Million USA $22.72 ▼ -0.18%
10042 Wecome Intelligent Manufacturing Co. Ltd.
SHG:603070 		54.9% CN¥1.19 Billion
≈ $174.52 Million 		CN¥2.17 Billion China CN¥10.83 ▼ -1.55%
10043 Bringspring Science and Tech
SHE:300290 		54.9% CN¥364.69 Million
≈ $53.37 Million 		CN¥664.34 Million China CN¥6.22 ▼ -6.61%
10044 Applied Digital Corporation
NASDAQ:APLD 		54.9% $1.41 Billion $2.57 Billion USA $20.39 ▲ +0.32%
10045 China Yuchai International Limited
F:CYD 		54.9% €7.08 Billion
≈ $8.27 Billion 		€12.90 Billion Germany €23.98 ▼ -1.96%
10046 Arvee Laboratories (India) Limited
NSE:ARVEE 		54.9% Rs172.50 Million
≈ $1.87 Million 		Rs314.41 Million India Rs225.90 ▲ +4.53%
10047 Servotech Power Systems Limited
NSE:SERVOTECH 		54.9% Rs1.48 Billion
≈ $16.03 Million 		Rs2.70 Billion India Rs68.94 ▼ -1.58%
10048 GSD Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret AS
IS:GSDDE 		54.9% TL1.44 Billion
≈ $32.30 Million 		TL2.63 Billion Turkey TL11.10 ▼ -1.86%
10049 Xpel Inc
NASDAQ:XPEL 		54.8% $150.19 Million $273.85 Million USA $44.30 ▲ +0.66%
10050 Infosys Limited
F:IOY 		54.8% €5.40 Billion
≈ $6.31 Billion 		€9.84 Billion Germany €10.30 ▲ +0.49%
10051 SonoScape Medical Corp
SHE:300633 		54.8% CN¥1.79 Billion
≈ $261.83 Million 		CN¥3.26 Billion China CN¥19.58 ▲ +5.55%
10052 XRF Scientific Ltd
AU:XRF 		54.8% AU$33.64 Million
≈ $23.80 Million 		AU$61.36 Million Australia AU$1.87 ▼ -2.35%
10053 Puyang Huicheng Electronic Material Co Ltd
SHE:300481 		54.8% CN¥1.34 Billion
≈ $195.90 Million 		CN¥2.44 Billion China CN¥12.48 ▼ -2.80%
10054 DocGo Inc
NASDAQ:DCGO 		54.8% $60.95 Million $111.21 Million USA $0.28 ▲ +3.83%
10055 The Metals Royalty Company Inc. Common Stock
NASDAQ:TMCR 		54.8% $17.09 Million $31.19 Million USA $2.28 ▼ -2.98%
10056 Henan Huaying Agricultural Development Co Ltd
SHE:002321 		54.8% CN¥791.33 Million
≈ $115.80 Million 		CN¥1.44 Billion China CN¥1.85 ▼ -4.15%
10057 Ningbo Runhe High-Tech Materials Co Ltd Class A
SHE:300727 		54.8% CN¥756.57 Million
≈ $110.71 Million 		CN¥1.38 Billion China CN¥27.32 ▼ -3.94%
10058 Xiamen Amoytop Biotech Co Ltd
SHG:688278 		54.8% CN¥1.51 Billion
≈ $220.94 Million 		CN¥2.76 Billion China CN¥47.93 ▲ +3.23%
10059 Castellum Inc.
NYSE MKT:CTM 		54.8% $19.80 Million $36.14 Million USA $0.69 ▲ +1.53%
10060 Prg Holdings Bhd
KLSE:7168 		54.8% RM30.26 Million
≈ $7.60 Million 		RM55.23 Million Malaysia RM0.10 ▲ +5.26%
10061 Inghams Group Ltd
AU:ING 		54.8% AU$139.80 Million
≈ $98.92 Million 		AU$255.20 Million Australia AU$2.11 ▲ +1.93%
10062 Tripod Technology Corp
TW:3044 		54.8% NT$24.50 Billion
≈ $771.81 Million 		NT$44.73 Billion Taiwan NT$586.00 ▼ -2.82%
10063 TGI Infrastructures Ltd
TA:TGI 		54.8% ILA77.33 Million
≈ $207.33K 		ILA141.19 Million Israel ILA160.50 ▼ -1.59%
10064 Taiwan Alpha Electronic Co Ltd
TWO:6204 		54.8% NT$183.40 Million
≈ $5.78 Million 		NT$334.88 Million Taiwan NT$110.50 ▼ -3.07%
10065 Qingdao Weflo Valve Co Ltd
SHE:002871 		54.8% CN¥641.54 Million
≈ $93.88 Million 		CN¥1.17 Billion China CN¥15.10 ▼ -4.43%
10066 Longfor Group Holdings Limited
F:RLF 		54.8% €129.77 Billion
≈ $151.72 Billion 		€237.00 Billion Germany €0.52 ▼ -11.11%
10067 Guizhou Transp Planning
SHG:603458 		54.8% CN¥1.35 Billion
≈ $198.16 Million 		CN¥2.47 Billion China CN¥10.58 ▼ -3.02%
10068 Suzhou Good-Ark Electronics Co Ltd
SHE:002079 		54.7% CN¥1.76 Billion
≈ $257.65 Million 		CN¥3.22 Billion China CN¥7.82 ▼ -3.10%
10069 Opticis Company Limited
KQ:109080 		54.7% ₩32.20 Billion
≈ $21.82 Million 		₩58.81 Billion Korea ₩8330.00 ▼ -4.91%
10070 Nykode Therapeutics ASA
OL:NYKD 		54.7% Nkr44.01 Million
≈ $4.63 Million 		Nkr80.39 Million Norway Nkr3.13 ▼ -1.73%
10071 CTT Systems AB
ST:CTT 		54.7% Skr147.10 Million
≈ $15.83 Million 		Skr268.70 Million Sweden Skr129.80 ▼ -1.67%
10072 Total Transport Systems Limited
NSE:TOTAL 		54.7% Rs495.54 Million
≈ $5.36 Million 		Rs905.23 Million India Rs69.54 ▼ -2.03%
10073 Jiangsu Hengxing New Material
SHG:603276 		54.7% CN¥980.20 Million
≈ $143.43 Million 		CN¥1.79 Billion China CN¥18.95 ▼ -0.58%
10074 Hunan Warrant Pharmaceutical Co. Ltd. A
SHG:688799 		54.7% CN¥1.02 Billion
≈ $148.83 Million 		CN¥1.86 Billion China CN¥46.50 ▼ -1.40%
10075 BGRIMM Science and Technology Co Ltd
SHG:600980 		54.7% CN¥827.64 Million
≈ $121.11 Million 		CN¥1.51 Billion China CN¥17.37 ▼ -2.36%
10076 Narryer Metals Ltd
AU:NYM 		54.7% AU$1.42 Million
≈ $1.01 Million 		AU$2.60 Million Australia AU$0.05 ▼ -7.02%
10077 Rama Phosphates Limited
NSE:RAMAPHO 		54.7% Rs2.31 Billion
≈ $25.00 Million 		Rs4.22 Billion India Rs108.73 ▼ -0.78%
10078 Fujian Huoju Electronic
SHG:603678 		54.7% CN¥3.54 Billion
≈ $518.49 Million 		CN¥6.48 Billion China CN¥35.33 ▼ -4.49%
10079 APEX International Financial Engineering Res & Tech Co Ltd
TWO:5210 		54.7% NT$413.60 Million
≈ $13.03 Million 		NT$755.84 Million Taiwan NT$32.65 ▼ -2.54%
10080 Sinoma Energy Conservation Ltd
SHG:603126 		54.7% CN¥1.34 Billion
≈ $195.66 Million 		CN¥2.44 Billion China CN¥6.06 ▼ -2.88%
10081 Haydale Graphene Industries
LSE:HAYD 		54.7% GBX2.82 Million
≈ $342.87 		GBX5.15 Million UK GBX0.24 ▲ +0.00%
10082 OpenSys M Bhd
KLSE:0040 		54.7% RM54.36 Million
≈ $13.65 Million 		RM99.35 Million Malaysia RM0.30 ▲ +0.00%
10083 Trisula International Tbk
JK:TRIS 		54.7% Rp442.21 Billion
≈ $25.91 Million 		Rp808.30 Billion Indonesia Rp165.00 ▼ -1.20%
10084 BeiJing Certificate Authority Co Ltd
SHE:300579 		54.7% CN¥410.39 Million
≈ $60.05 Million 		CN¥750.14 Million China CN¥23.66 ▼ -0.88%
10085 A Luzon Real Estate & Finance Ltd
TA:LZNR 		54.7% ILA45.11 Million
≈ $120.94K 		ILA82.47 Million Israel ILA44.50 ▲ +1.60%
10086 Longshine Technology Co Ltd
SHE:300682 		54.7% CN¥3.43 Billion
≈ $502.58 Million 		CN¥6.28 Billion China CN¥8.28 ▼ -4.17%
10087 Ld Intelligent Technology Co Ltd
SHE:300883 		54.7% CN¥775.25 Million
≈ $113.44 Million 		CN¥1.42 Billion China CN¥6.10 ▼ -0.97%
10088 Neurocrine Biosciences Inc
NASDAQ:NBIX 		54.7% $1.78 Billion $3.25 Billion USA $136.95 ▲ +0.77%
10089 Chlitina Holding Ltd
TW:4137 		54.7% NT$2.70 Billion
≈ $85.05 Million 		NT$4.94 Billion Taiwan NT$80.40 ▼ -0.12%
10090 HEBEI YICHEN GRP H YC 05
F:HE2 		54.7% €1.46 Billion
≈ $1.70 Billion 		€2.66 Billion Germany €0.03 ▼ -4.48%
10091 Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri AS
IS:VAKKO 		54.7% TL4.68 Billion
≈ $104.74 Million 		TL8.55 Billion Turkey TL54.10 ▼ -0.73%
10092 Luoyang Longhua Heat Trans Energy
SHE:300263 		54.7% CN¥1.88 Billion
≈ $275.31 Million 		CN¥3.44 Billion China CN¥8.26 ▼ -3.84%
10093 Urbanise.com Ltd
AU:UBN 		54.7% AU$7.31 Million
≈ $5.18 Million 		AU$13.38 Million Australia AU$0.65 ▲ +3.17%
10094 Ramayana Lestari Sentosa Tbk
JK:RALS 		54.7% Rp1.90 Trillion
≈ $111.06 Million 		Rp3.47 Trillion Indonesia Rp376.00 ▲ +0.00%
10095 MeHow Innovative Ltd. A
SHE:301363 		54.7% CN¥2.07 Billion
≈ $302.70 Million 		CN¥3.78 Billion China CN¥15.27 ▼ -2.30%
10096 BeiGene Ltd.
F:49B 		54.7% €1.91 Billion
≈ $2.24 Billion 		€3.50 Billion Germany €17.34 ▲ +0.00%
10097 Nutriband Inc
NASDAQ:NTRB 		54.7% $2.91 Million $5.33 Million USA $6.27 ▼ -0.79%
10098 Encres Dubuit SA
PA:ALDUB 		54.7% €9.76 Million
≈ $11.41 Million 		€17.86 Million France €1.86 ▼ -1.06%
10099 Northern United Publishing & Media Group Co Ltd
SHG:601999 		54.7% CN¥1.47 Billion
≈ $215.81 Million 		CN¥2.70 Billion China CN¥7.50 ▲ +2.60%
10100 Sentral Mitra Informatika Tbk PT
JK:LUCK 		54.6% Rp70.03 Billion
≈ $4.10 Million 		Rp128.16 Billion Indonesia Rp98.00 ▼ -4.85%