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.
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 |
Puyang Huicheng Electronic Material Co Ltd
SHE:300481 |
54.8% |
CN¥1.34 Billion
≈ $195.90 Million |
CN¥2.44 Billion | China | CN¥14.31 | ▼ -0.21% |
| 10002 |
Booster Co. Ltd
KQ:008470 |
54.8% |
₩43.86 Billion
≈ $29.73 Million |
₩80.03 Billion | Korea | ₩1705.00 | ▲ +0.71% |
| 10003 |
VSE Corporation
NASDAQ:VSEC |
54.8% | $538.93 Million | $983.34 Million | USA | $215.82 | ▼ -2.34% |
| 10004 |
DocGo Inc
NASDAQ:DCGO |
54.8% | $60.95 Million | $111.21 Million | USA | $0.40 | ▼ -4.15% |
| 10005 |
The Metals Royalty Company Inc. Common Stock
NASDAQ:TMCR |
54.8% | $17.09 Million | $31.19 Million | USA | $6.23 | ▼ -0.80% |
| 10006 |
Henan Huaying Agricultural Development Co Ltd
SHE:002321 |
54.8% |
CN¥791.33 Million
≈ $115.80 Million |
CN¥1.44 Billion | China | CN¥2.15 | ▲ +1.90% |
| 10007 |
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¥29.12 | ▼ -0.88% |
| 10008 |
Xiamen Amoytop Biotech Co Ltd
SHG:688278 |
54.8% |
CN¥1.51 Billion
≈ $220.94 Million |
CN¥2.76 Billion | China | CN¥58.40 | ▼ -1.10% |
| 10009 |
Castellum Inc.
NYSE MKT:CTM |
54.8% | $19.80 Million | $36.14 Million | USA | $0.69 | ▲ +1.53% |
| 10010 |
Prg Holdings Bhd
KLSE:7168 |
54.8% |
RM30.26 Million
≈ $7.60 Million |
RM55.23 Million | Malaysia | RM0.10 | ▲ +0.00% |
| 10011 |
Inghams Group Ltd
AU:ING |
54.8% |
AU$139.80 Million
≈ $98.92 Million |
AU$255.20 Million | Australia | AU$2.09 | ▲ +1.95% |
| 10012 |
Tripod Technology Corp
TW:3044 |
54.8% |
NT$24.50 Billion
≈ $771.81 Million |
NT$44.73 Billion | Taiwan | NT$490.00 | ▲ +1.87% |
| 10013 |
Taiwan Alpha Electronic Co Ltd
TWO:6204 |
54.8% |
NT$183.40 Million
≈ $5.78 Million |
NT$334.88 Million | Taiwan | NT$88.40 | ▼ -0.67% |
| 10014 |
Qingdao Weflo Valve Co Ltd
SHE:002871 |
54.8% |
CN¥641.54 Million
≈ $93.88 Million |
CN¥1.17 Billion | China | CN¥17.01 | ▼ -1.73% |
| 10015 |
Longfor Group Holdings Limited
F:RLF |
54.8% |
€129.77 Billion
≈ $151.72 Billion |
€237.00 Billion | Germany | €0.73 | ▲ +2.11% |
| 10016 |
Suzhou Good-Ark Electronics Co Ltd
SHE:002079 |
54.7% |
CN¥1.76 Billion
≈ $257.65 Million |
CN¥3.22 Billion | China | CN¥9.35 | ▼ -1.16% |
| 10017 |
Opticis Company Limited
KQ:109080 |
54.7% |
₩32.20 Billion
≈ $21.82 Million |
₩58.81 Billion | Korea | ₩8780.00 | ▲ +0.34% |
| 10018 |
CTT Systems AB
ST:CTT |
54.7% |
Skr147.10 Million
≈ $15.83 Million |
Skr268.70 Million | Sweden | Skr145.00 | ▲ +1.40% |
| 10019 |
Total Transport Systems Limited
NSE:TOTAL |
54.7% |
Rs495.54 Million
≈ $5.36 Million |
Rs905.23 Million | India | Rs70.77 | ▲ +1.72% |
| 10020 |
Hunan Warrant Pharmaceutical Co. Ltd. A
SHG:688799 |
54.7% |
CN¥1.02 Billion
≈ $148.83 Million |
CN¥1.86 Billion | China | CN¥44.36 | ▼ -2.01% |
| 10021 |
BGRIMM Science and Technology Co Ltd
SHG:600980 |
54.7% |
CN¥827.64 Million
≈ $121.11 Million |
CN¥1.51 Billion | China | CN¥20.12 | ▼ -1.03% |
| 10022 |
Narryer Metals Ltd
AU:NYM |
54.7% |
AU$1.42 Million
≈ $1.01 Million |
AU$2.60 Million | Australia | AU$0.06 | ▲ +0.00% |
| 10023 |
Ningbo Xianfeng New Material
SHE:300163 |
54.7% |
CN¥300.62 Million
≈ $43.99 Million |
CN¥549.34 Million | China | CN¥7.56 | ▼ -0.13% |
| 10024 |
Fujian Huoju Electronic
SHG:603678 |
54.7% |
CN¥3.54 Billion
≈ $518.49 Million |
CN¥6.48 Billion | China | CN¥47.12 | ▼ -1.75% |
| 10025 |
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$29.40 | ▲ +0.34% |
| 10026 |
Sinoma Energy Conservation Ltd
SHG:603126 |
54.7% |
CN¥1.34 Billion
≈ $195.66 Million |
CN¥2.44 Billion | China | CN¥6.38 | ▲ +2.57% |
| 10027 |
Haydale Graphene Industries
LSE:HAYD |
54.7% |
GBX2.82 Million
≈ $342.87 |
GBX5.15 Million | UK | GBX0.32 | ▼ -1.54% |
| 10028 |
Control Print Limited
NSE:CONTROLPR |
54.7% |
Rs2.46 Billion
≈ $26.57 Million |
Rs4.49 Billion | India | Rs598.20 | ▲ +0.25% |
| 10029 |
OpenSys M Bhd
KLSE:0040 |
54.7% |
RM54.36 Million
≈ $13.65 Million |
RM99.35 Million | Malaysia | RM0.31 | ▲ +0.00% |
| 10030 |
Trisula International Tbk
JK:TRIS |
54.7% |
Rp442.21 Billion
≈ $25.91 Million |
Rp808.30 Billion | Indonesia | Rp175.00 | ▲ +1.16% |
| 10031 |
A Luzon Real Estate & Finance Ltd
TA:LZNR |
54.7% |
ILA45.11 Million
≈ $120.94K |
ILA82.47 Million | Israel | ILA44.40 | ▲ +0.23% |
| 10032 |
Longshine Technology Co Ltd
SHE:300682 |
54.7% |
CN¥3.43 Billion
≈ $502.58 Million |
CN¥6.28 Billion | China | CN¥9.55 | ▼ -0.31% |
| 10033 |
Neurocrine Biosciences Inc
NASDAQ:NBIX |
54.7% | $1.78 Billion | $3.25 Billion | USA | $154.06 | ▼ -1.19% |
| 10034 |
Gokul Refoils and Solvent Limited
NSE:GOKUL |
54.7% |
Rs1.92 Billion
≈ $20.81 Million |
Rs3.52 Billion | India | Rs42.46 | ▼ -1.46% |
| 10035 |
CWG Holdings Bhd
KLSE:9423 |
54.7% |
RM70.79 Million
≈ $17.77 Million |
RM129.45 Million | Malaysia | RM0.14 | ▲ +0.00% |
| 10036 |
HEBEI YICHEN GRP H YC 05
F:HE2 |
54.7% |
€1.46 Billion
≈ $1.70 Billion |
€2.66 Billion | Germany | €0.03 | ▼ -1.82% |
| 10037 |
Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri AS
IS:VAKKO |
54.7% |
TL4.68 Billion
≈ $104.74 Million |
TL8.55 Billion | Turkey | TL67.30 | ▼ -1.17% |
| 10038 |
Visgeneer
TWO:4197 |
54.7% |
NT$108.86 Million
≈ $3.43 Million |
NT$199.09 Million | Taiwan | NT$8.57 | ▲ +4.64% |
| 10039 |
Luoyang Longhua Heat Trans Energy
SHE:300263 |
54.7% |
CN¥1.88 Billion
≈ $275.31 Million |
CN¥3.44 Billion | China | CN¥10.62 | ▲ +0.38% |
| 10040 |
Urbanise.com Ltd
AU:UBN |
54.7% |
AU$7.31 Million
≈ $5.18 Million |
AU$13.38 Million | Australia | AU$0.66 | ▼ -1.49% |
| 10041 |
MeHow Innovative Ltd. A
SHE:301363 |
54.7% |
CN¥2.07 Billion
≈ $302.70 Million |
CN¥3.78 Billion | China | CN¥16.37 | ▼ -1.39% |
| 10042 |
BeiGene Ltd.
F:49B |
54.7% |
€1.91 Billion
≈ $2.24 Billion |
€3.50 Billion | Germany | €17.34 | ▲ +0.00% |
| 10043 |
Encres Dubuit SA
PA:ALDUB |
54.7% |
€9.76 Million
≈ $11.41 Million |
€17.86 Million | France | €2.02 | ▲ +1.00% |
| 10044 |
Northern United Publishing & Media Group Co Ltd
SHG:601999 |
54.7% |
CN¥1.47 Billion
≈ $215.81 Million |
CN¥2.70 Billion | China | CN¥6.18 | ▲ +1.64% |
| 10045 |
LBS Bina Group Bhd
KLSE:5789 |
54.7% |
RM1.06 Billion
≈ $265.77 Million |
RM1.94 Billion | Malaysia | RM0.40 | ▼ -2.44% |
| 10046 |
Sentral Mitra Informatika Tbk PT
JK:LUCK |
54.6% |
Rp70.03 Billion
≈ $4.10 Million |
Rp128.16 Billion | Indonesia | Rp111.00 | ▼ -1.77% |
| 10047 |
Argent
JSE:ART |
54.6% |
ZAC1.09 Billion
≈ $581.46K |
ZAC2.00 Billion | South Africa | ZAC4080.00 | ▼ -0.24% |
| 10048 |
FUXING CHINA GRP SD 5
F:3FU1 |
54.6% |
€326.76 Million
≈ $382.01 Million |
€597.99 Million | Germany | €0.51 | ▲ +0.00% |
| 10049 |
Beijing Highlander Digital Technology Co Ltd
SHE:300065 |
54.6% |
CN¥959.72 Million
≈ $140.44 Million |
CN¥1.76 Billion | China | CN¥15.33 | ▼ -0.84% |
| 10050 |
Sansure Biotech Inc
SHG:688289 |
54.6% |
CN¥3.95 Billion
≈ $578.01 Million |
CN¥7.23 Billion | China | CN¥15.66 | ▼ -0.63% |
| 10051 |
Kamada
TA:KMDA |
54.6% |
ILA144.90 Million
≈ $388.46K |
ILA265.23 Million | Israel | ILA2487.00 | ▲ +2.43% |
| 10052 |
Angling Direct PLC
LSE:ANG |
54.6% |
GBX22.30 Million
≈ $2.71K |
GBX40.83 Million | UK | GBX53.50 | ▲ +0.00% |
| 10053 |
Suzhou Hycan Holdings Co Ltd
SHE:002787 |
54.6% |
CN¥1.01 Billion
≈ $148.36 Million |
CN¥1.86 Billion | China | CN¥21.47 | ▼ -1.69% |
| 10054 |
Silergy Corp
TW:6415 |
54.6% |
NT$21.05 Billion
≈ $663.15 Million |
NT$38.54 Billion | Taiwan | NT$458.00 | ▼ -2.66% |
| 10055 |
UD Electronic
TWO:3689 |
54.6% |
NT$2.24 Billion
≈ $70.67 Million |
NT$4.11 Billion | Taiwan | NT$116.50 | ▲ +0.87% |
| 10056 |
Metacon AB
ST:META |
54.6% |
Skr42.00 Million
≈ $4.52 Million |
Skr76.90 Million | Sweden | Skr0.12 | ▼ -3.23% |
| 10057 |
PT Wahana Interfood Nusantara Tbk
JK:COCO |
54.6% |
Rp43.59 Billion
≈ $2.55 Million |
Rp79.82 Billion | Indonesia | Rp100.00 | ▲ +0.00% |
| 10058 |
Tederic Machinery Co Ltd
SHG:603289 |
54.6% |
CN¥818.11 Million
≈ $119.72 Million |
CN¥1.50 Billion | China | CN¥8.96 | ▲ +1.13% |
| 10059 |
JIADE LIMITED Common stock
NASDAQ:JDZG |
54.6% | $65.98 Million | $120.81 Million | USA | $3.50 | ▼ -1.96% |
| 10060 |
Thai Wire Products Public Company Limited
BK:TWP |
54.6% |
฿729.75 Million
≈ $22.75 Million |
฿1.34 Billion | Thailand | ฿1.62 | ▼ -2.41% |
| 10061 |
KPC Pharmaceuticals Inc
SHG:600422 |
54.6% |
CN¥3.71 Billion
≈ $543.17 Million |
CN¥6.80 Billion | China | CN¥8.71 | ▲ +0.81% |
| 10062 |
Shandong Jinling Mining Co Ltd
SHE:000655 |
54.6% |
CN¥1.94 Billion
≈ $284.29 Million |
CN¥3.56 Billion | China | CN¥7.55 | ▲ +2.72% |
| 10063 |
Neo-Concept International Group Holdings Limited Ordinary Shares
NASDAQ:NCI |
54.6% | $31.77 Million | $58.18 Million | USA | $12.57 | ▲ +1.70% |
| 10064 |
Hwa Fong Rubber (Thailand) Public Company Limited
BK:HFT |
54.6% |
฿2.04 Billion
≈ $63.48 Million |
฿3.73 Billion | Thailand | ฿4.16 | ▼ -0.48% |
| 10065 |
TS Corp Preference Shares
KO:001795 |
54.6% |
₩264.05 Billion
≈ $178.94 Million |
₩483.65 Billion | Korea | ₩2170.00 | ▲ +0.46% |
| 10066 |
TS Corporation
KO:001790 |
54.6% |
₩264.05 Billion
≈ $178.94 Million |
₩483.65 Billion | Korea | ₩2905.00 | ▲ +2.29% |
| 10067 |
FIRST LITHIUM MINERALS
F:X28 |
54.6% |
€878.98K
≈ $1.03 Million |
€1.61 Million | Germany | €0.05 | ▲ +0.00% |
| 10068 |
P&H Tech Co. Ltd.
KQ:239890 |
54.6% |
₩30.07 Billion
≈ $20.38 Million |
₩55.09 Billion | Korea | ₩3355.00 | ▲ +2.44% |
| 10069 |
Eco World International Bhd
KLSE:5283 |
54.6% |
RM395.45 Million
≈ $99.28 Million |
RM724.57 Million | Malaysia | RM0.19 | ▼ -5.13% |
| 10070 |
Tivic Health Systems Inc
NASDAQ:TIVC |
54.6% | $6.04 Million | $11.06 Million | USA | $0.55 | ▼ -0.90% |
| 10071 |
Iperionx Ltd
AU:IPX |
54.6% |
AU$50.45 Million
≈ $35.70 Million |
AU$92.44 Million | Australia | AU$3.05 | ▲ +4.10% |
| 10072 |
ORION CORP.B UNSP.ADR 1/2
F:OFK0 |
54.6% |
€612.50 Million
≈ $716.08 Million |
€1.12 Billion | Germany | €36.20 | ▼ -1.09% |
| 10073 |
ODTech Co. Ltd
KQ:080520 |
54.6% |
₩68.05 Billion
≈ $46.12 Million |
₩124.72 Billion | Korea | ₩2790.00 | ▲ +0.90% |
| 10074 |
Stereotaxis Inc
NYSE MKT:STXS |
54.6% | $6.29 Million | $11.53 Million | USA | $1.92 | ▲ +1.05% |
| 10075 |
Shaanxi Lighte Optoelectronics Material Co. Ltd. A
SHG:688150 |
54.6% |
CN¥1.06 Billion
≈ $155.67 Million |
CN¥1.95 Billion | China | CN¥40.24 | ▼ -1.35% |
| 10076 |
Mahindra Lifespace Developers Limited
NSE:MAHLIFE |
54.6% |
Rs19.79 Billion
≈ $213.99 Million |
Rs36.27 Billion | India | Rs367.55 | ▼ -0.30% |
| 10077 |
Tecom Co Ltd
TW:2321 |
54.5% |
NT$242.28 Million
≈ $7.63 Million |
NT$444.16 Million | Taiwan | NT$13.65 | ▼ -7.46% |
| 10078 |
TRANSFORMERS AND RECTIFIERS INDIA
NSE:TARIL |
54.5% |
Rs8.42 Billion
≈ $91.01 Million |
Rs15.43 Billion | India | Rs303.45 | ▼ -0.23% |
| 10079 |
Jiangsu Wuyang Parking Industry Group Co Ltd
SHE:300420 |
54.5% |
CN¥1.30 Billion
≈ $189.83 Million |
CN¥2.38 Billion | China | CN¥8.13 | ▼ -7.19% |
| 10080 |
Forbo Holding AG
SW:FORN |
54.5% |
CHF360.40 Million
≈ $455.64 Million |
CHF661.00 Million | Switzerland | CHF960.00 | ▲ +0.73% |
| 10081 |
Akasha Wira International Tbk
JK:ADES |
54.5% |
Rp1.40 Trillion
≈ $82.24 Million |
Rp2.57 Trillion | Indonesia | Rp32325.00 | ▼ -0.15% |
| 10082 |
TH International Limited
NASDAQ:THCH |
54.5% | $-719.89 Million | $-1.32 Billion | USA | $1.30 | ▲ +2.31% |
| 10083 |
Asuransi Tugu Pratama Indonesia Tbk PT
JK:TUGU |
54.5% |
Rp5.73 Trillion
≈ $335.50 Million |
Rp10.51 Trillion | Indonesia | Rp1365.00 | ▲ +2.25% |
| 10084 |
Tatton Asset Management plc
LSE:TAM |
54.5% |
GBX29.99 Million
≈ $3.65K |
GBX55.05 Million | UK | GBX692.00 | ▼ -0.57% |
| 10085 |
Changzhou Almaden Co Ltd
SHE:002623 |
54.5% |
CN¥1.51 Billion
≈ $220.99 Million |
CN¥2.77 Billion | China | CN¥16.16 | ▲ +1.13% |
| 10086 |
North Electro-Optic Co Ltd
SHG:600184 |
54.5% |
CN¥1.88 Billion
≈ $275.53 Million |
CN¥3.46 Billion | China | CN¥18.18 | ▼ -2.57% |
| 10087 |
Jiangsu Smartwin Electronics Technology Co.Ltd.
SHE:301106 |
54.5% |
CN¥706.90 Million
≈ $103.44 Million |
CN¥1.30 Billion | China | CN¥19.74 | ▼ -2.90% |
| 10088 |
Lucky Film Co Ltd
SHG:600135 |
54.5% |
CN¥1.52 Billion
≈ $222.84 Million |
CN¥2.80 Billion | China | CN¥7.49 | ▲ +0.94% |
| 10089 |
Champion Building Materials Co Ltd
TW:1806 |
54.5% |
NT$2.83 Billion
≈ $89.12 Million |
NT$5.19 Billion | Taiwan | NT$8.02 | ▲ +0.00% |
| 10090 |
Eurasia Fonciere Investissements Société Anonyme
PA:EFI |
54.5% |
€15.83 Million
≈ $18.51 Million |
€29.06 Million | France | €0.16 | ▲ +0.00% |
| 10091 |
LightPath Technologies Inc
NASDAQ:LPTH |
54.5% | $61.47 Million | $112.88 Million | USA | $11.23 | ▼ -18.56% |
| 10092 |
Getac Technology Corp
TW:3005 |
54.5% |
NT$14.54 Billion
≈ $458.01 Million |
NT$26.70 Billion | Taiwan | NT$116.00 | ▲ +0.00% |
| 10093 |
Ashoka Buildcon Limited
NSE:ASHOKA |
54.4% |
Rs35.81 Billion
≈ $387.23 Million |
Rs65.76 Billion | India | Rs112.65 | ▼ -0.35% |
| 10094 |
Japan Vietnam Medical Instrument JSC
VN:JVC |
54.4% |
₫240.26 Billion
≈ $9.13 Million |
₫441.28 Billion | Vietnam | ₫2940.00 | ▼ -0.34% |
| 10095 |
ATRESM.C.D.M.ADR/1/EO-75
F:YT2 |
54.4% |
€399.37 Million
≈ $466.91 Million |
€733.56 Million | Germany | €4.90 | ▼ -1.21% |
| 10096 |
Sejoong Co. Ltd
KQ:039310 |
54.4% |
₩55.69 Billion
≈ $37.74 Million |
₩102.32 Billion | Korea | ₩1386.00 | ▼ -2.67% |
| 10097 |
Block, Inc
NYSE:XYZ |
54.4% | $11.80 Billion | $21.68 Billion | USA | $83.57 | ▼ -1.51% |
| 10098 |
Jai Corp Limited
NSE:JAICORPLTD |
54.4% |
Rs8.22 Billion
≈ $88.89 Million |
Rs15.10 Billion | India | Rs100.32 | ▲ +0.22% |
| 10099 |
MGI Digital
PA:ALMDG |
54.4% |
€79.32 Million
≈ $92.74 Million |
€145.76 Million | France | €10.00 | ▲ +0.00% |
| 10100 |
Vintcom Technology PCL
BK:VCOM |
54.4% |
฿384.11 Million
≈ $11.97 Million |
฿705.88 Million | Thailand | ฿3.98 | ▲ +0.51% |