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
10401 GENERAL Elevator Co. Ltd.
SHE:300931
53.3% CN¥315.72 Million
≈ $46.20 Million
CN¥592.47 Million China CN¥15.16 ▲ +0.93%
10402 Settlebank Corporation
KQ:234340
53.3% ₩96.24 Billion
≈ $65.22 Million
₩180.61 Billion Korea ₩23400.00 ▲ +10.38%
10403 The Great Eastern Shipping Company Limited
NSE:GESHIP
53.3% Rs81.11 Billion
≈ $877.20 Million
Rs152.25 Billion India Rs1339.60 ▲ +1.70%
10404 Investment and Industrial Development Joint Stock Corp
VN:BCM
53.3% ₫11.98 Trillion
≈ $454.98 Million
₫22.48 Trillion Vietnam ₫43350.00 ▲ +0.00%
10405 Wanshih Electronic Co Ltd
TWO:6134
53.3% NT$552.69 Million
≈ $17.41 Million
NT$1.04 Billion Taiwan NT$28.85 ▲ +0.17%
10406 Edelteq Holdings Berhad
KLSE:0278
53.3% RM26.25 Million
≈ $6.59 Million
RM49.27 Million Malaysia RM0.36 ▼ -6.58%
10407 Horizon Oil Ltd
AU:HZN
53.3% AU$34.78 Million
≈ $24.61 Million
AU$65.30 Million Australia AU$0.22 ▼ -2.22%
10408 Zhejiang Linuo Flow Control Techno
SHE:300838
53.3% CN¥529.55 Million
≈ $77.49 Million
CN¥994.30 Million China CN¥14.59 ▲ +4.81%
10409 Empresas Tricot S.A
SN:TRICOT
53.2% CL$80.74 Billion
≈ $90.30 Million
CL$151.64 Billion Chile CL$579.87 ▼ -0.25%
10410 Salzgitter AG
XETRA:SZG
53.2% €2.43 Billion
≈ $2.84 Billion
€4.57 Billion Germany €57.85 ▼ -0.94%
10411 Shenzhen Easttop Supply Chain Management Co Ltd
SHE:002889
53.2% CN¥1.39 Billion
≈ $203.25 Million
CN¥2.61 Billion China CN¥12.58 ▼ -0.40%
10412 Boutique Newcity Public Company Limited
BK:BTNC
53.2% ฿271.25 Million
≈ $8.45 Million
฿509.47 Million Thailand ฿14.50 ▲ +1.40%
10413 Nuscale Power Corp
NYSE:SMR
53.2% $1.07 Billion $2.01 Billion USA $9.29 ▼ -4.62%
10414 Shandong Yanggu Huatai Chemical Co Ltd
SHE:300121
53.2% CN¥1.92 Billion
≈ $280.41 Million
CN¥3.60 Billion China CN¥9.85 ▼ -0.20%
10415 Zhejiang Tengen Electrics Co Ltd
SHG:605066
53.2% CN¥937.97 Million
≈ $137.25 Million
CN¥1.76 Billion China CN¥7.18 ▲ +0.00%
10416 SMA SOLAR T. UNSP.ADR/01
F:S93
53.2% €194.55 Million
≈ $227.45 Million
€365.54 Million Germany €4.70 ▼ -1.26%
10417 SMA Solar Technology AG
F:S92
53.2% €194.55 Million
≈ $227.45 Million
€365.54 Million Germany €56.00 ▼ -0.53%
10418 Panca Budi Idaman Tbk PT
JK:PBID
53.2% Rp1.58 Trillion
≈ $92.34 Million
Rp2.96 Trillion Indonesia Rp525.00 ▼ -1.87%
10419 JinkoSolar Holding Company Limited
NYSE:JKS
53.2% $16.03 Billion $30.12 Billion USA $13.54 ▲ +0.22%
10420 ROX Resources Ltd
AU:RXL
53.2% AU$48.75 Million
≈ $34.50 Million
AU$91.64 Million Australia AU$0.60 ▲ +1.71%
10421 Choo Bee Metal Industries Bhd
KLSE:5797
53.2% RM312.62 Million
≈ $78.49 Million
RM587.63 Million Malaysia RM0.52 ▼ -0.96%
10422 Ningbo Jianan Electronics Co Ltd
SHE:300880
53.2% CN¥602.87 Million
≈ $88.22 Million
CN¥1.13 Billion China CN¥20.73 ▲ +7.19%
10423 Silver Range Resources Ltd
V:SNG
53.2% CA$2.81 Million
≈ $2.04 Million
CA$5.29 Million Canada CA$0.15 ▲ +20.00%
10424 Polycab India Limited
NSE:POLYCAB
53.2% Rs65.06 Billion
≈ $703.62 Million
Rs122.32 Billion India Rs9088.00 ▲ +0.10%
10425 104 Corporation
TW:3130
53.2% NT$970.04 Million
≈ $30.56 Million
NT$1.82 Billion Taiwan NT$209.00 ▼ -0.71%
10426 Par Pacific Holdings Inc
NYSE:PARR
53.2% $825.10 Million $1.55 Billion USA $78.85 ▲ +2.35%
10427 Guangdong Hoshion Aluminium Co Ltd
SHE:002824
53.2% CN¥1.26 Billion
≈ $184.87 Million
CN¥2.38 Billion China CN¥26.13 ▼ -2.06%
10428 China Railway Hi-tech Industry Corp Ltd
SHG:600528
53.2% CN¥15.24 Billion
≈ $2.23 Billion
CN¥28.66 Billion China CN¥6.99 ▲ +0.00%
10429 Bunge Limited
NYSE:BG
53.2% $9.26 Billion $17.42 Billion USA $115.48 ▲ +3.50%
10430 SmartRent Inc
NYSE:SMRT
53.2% $119.72 Million $225.14 Million USA $1.34 ▼ -1.47%
10431 FREYR Battery SA
NYSE:FREY
53.2% $133.57 Million $251.21 Million USA $1.33 ▲ +0.00%
10432 GoviEx Uranium Inc
V:GXU
53.2% CA$3.68 Million
≈ $2.66 Million
CA$6.92 Million Canada CA$0.04 ▲ +6.25%
10433 SpartanNash Co
NASDAQ:SPTN
53.2% $394.44 Million $741.82 Million USA $26.90 ▲ +1.66%
10434 Mako Mining Corp
V:MKO
53.2% CA$92.73 Million
≈ $67.08 Million
CA$174.42 Million Canada CA$14.18 ▼ -6.34%
10435 Will Semiconductor Co Ltd
SHG:603501
53.2% CN¥17.55 Billion
≈ $2.57 Billion
CN¥33.01 Billion China CN¥82.00 ▼ -3.00%
10436 Soma Gold Corp
V:SOMA
53.2% CA$27.82 Million
≈ $20.12 Million
CA$52.34 Million Canada CA$0.79 ▼ -2.47%
10437 Dalian Insulator Group Co Ltd
SHE:002606
53.2% CN¥968.09 Million
≈ $141.66 Million
CN¥1.82 Billion China CN¥13.02 ▼ -0.46%
10438 Yunsung F&C Co. Ltd.
KQ:372170
53.1% ₩104.29 Billion
≈ $70.67 Million
₩196.24 Billion Korea ₩21500.00 ▲ +0.94%
10439 Gesundheitswelt Chiemgau AG
MU:JTH
53.1% €20.27 Million
≈ $23.70 Million
€38.15 Million Germany €12.70 ▲ +0.00%
10440 Millennium Pharmacon International
JK:SDPC
53.1% Rp159.57 Billion
≈ $9.35 Million
Rp300.33 Billion Indonesia Rp200.00 ▲ +5.26%
10441 Shanghai GuAo Electronic Technology Co Ltd
SHE:300551
53.1% CN¥235.98 Million
≈ $34.53 Million
CN¥444.17 Million China CN¥11.16 ▲ +4.79%
10442 Dosni Roha Indonesia Tbk PT
JK:ZBRA
53.1% Rp592.04 Billion
≈ $34.69 Million
Rp1.11 Trillion Indonesia Rp50.00 ▲ +0.00%
10443 Geoprima Solusi Tbk PT
JK:GPSO
53.1% Rp22.75 Billion
≈ $1.33 Million
Rp42.82 Billion Indonesia Rp292.00 ▼ -2.67%
10444 Beijing SinoHytec Co. Ltd. A
SHG:688339
53.1% CN¥1.40 Billion
≈ $205.47 Million
CN¥2.64 Billion China CN¥17.08 ▼ -0.81%
10445 Carlin Gold Corporation
V:CGD
53.1% CA$2.84 Million
≈ $2.05 Million
CA$5.35 Million Canada CA$1.33 ▲ +0.00%
10446 Van de Velde NV
BR:VAN
53.1% €76.88 Million
≈ $89.88 Million
€144.74 Million Belgium €30.60 ▼ -0.33%
10447 BTQ Technologies Corp.
NEO:BTQ
53.1% CA$12.39 Million
≈ $8.96 Million
CA$23.33 Million Canada CA$4.58 ▼ -9.84%
10448 Zhejiang CFMoto Power Co Ltd
SHG:603129
53.1% CN¥4.38 Billion
≈ $640.71 Million
CN¥8.24 Billion China CN¥297.99 ▼ -2.02%
10449 Hua Jung Components Co Ltd
TWO:5328
53.1% NT$1.12 Billion
≈ $35.23 Million
NT$2.11 Billion Taiwan NT$63.00 ▲ +1.45%
10450 Mastech Holdings Inc
NYSE MKT:MHH
53.1% $46.72 Million $88.01 Million USA $6.48 ▲ +0.31%
10451 Performance Food Group Co
NYSE:PFGC
53.1% $2.51 Billion $4.72 Billion USA $100.85 ▼ -1.24%
10452 Beijing Beetech Inc
SHE:300667
53.1% CN¥551.91 Million
≈ $80.76 Million
CN¥1.04 Billion China CN¥14.58 ▼ -0.14%
10453 Fiske PLC
LSE:FKE
53.1% GBX5.55 Million
≈ $675.76
GBX10.47 Million UK GBX67.50 ▲ +0.00%
10454 TURBOMECANICA S.A.
RO:TBM
53.1% RON78.42 Million
≈ $18.01 Million
RON147.77 Million Romania RON0.33 ▲ +8.64%
10455 Lily Group Co Ltd
SHG:603823
53.1% CN¥1.44 Billion
≈ $210.14 Million
CN¥2.71 Billion China CN¥66.12 ▼ -2.78%
10456 Enjoei S.A
SA:ENJU3
53.1% R$161.20 Million
≈ $31.63 Million
R$303.79 Million Brazil R$0.74 ▼ -1.33%
10457 Shyft Group Inc
NASDAQ:SHYF
53.1% $131.23 Million $247.33 Million USA $12.54 ▲ +0.00%
10458 Shanghai Yongmaotai Automotive Technology Co. Ltd.
SHG:605208
53.0% CN¥1.20 Billion
≈ $175.63 Million
CN¥2.26 Billion China CN¥14.25 ▼ -0.28%
10459 Sichuan Crun Co Ltd
SHE:002272
53.0% CN¥788.79 Million
≈ $115.43 Million
CN¥1.49 Billion China CN¥16.45 ▼ -2.14%
10460 Bergman & Beving AB (publ)
ST:BERG-B
53.0% Skr1.01 Billion
≈ $109.01 Million
Skr1.91 Billion Sweden Skr273.50 ▼ -1.62%
10461 Santa Fe Minerals Ltd
AU:SFM
53.0% AU$1.12 Million
≈ $793.72K
AU$2.12 Million Australia AU$0.22 ▲ +0.00%
10462 N Citron Inc
KQ:101400
53.0% ₩19.06 Billion
≈ $12.92 Million
₩35.95 Billion Korea ₩1860.00 ▲ +1.25%
10463 Independence Gold Corp
V:IGO
53.0% CA$5.17 Million
≈ $3.74 Million
CA$9.75 Million Canada CA$0.18 ▲ +12.90%
10464 Solid State Plc
LSE:SOLI
53.0% GBX33.57 Million
≈ $4.08K
GBX63.31 Million UK GBX188.50 ▲ +0.00%
10465 Dermapharm Holding SE
XETRA:DMP
53.0% €389.81 Million
≈ $455.72 Million
€735.17 Million Germany €39.55 ▼ -1.37%
10466 Hunan Haili Chemical Co Ltd
SHG:600731
53.0% CN¥1.78 Billion
≈ $260.73 Million
CN¥3.36 Billion China CN¥5.94 ▲ +0.85%
10467 Soosan Industries Co. Ltd.
KO:126720
53.0% ₩282.09 Billion
≈ $191.17 Million
₩532.11 Billion Korea ₩21800.00 ▲ +0.46%
10468 Cimpress NV
NASDAQ:CMPR
53.0% $-211.14 Million $-398.28 Million USA $89.28 ▲ +0.31%
10469 SIMONA AG O.N.
F:SIM0
53.0% €202.91 Million
≈ $237.23 Million
€382.77 Million Germany €73.00 ▲ +0.00%
10470 Guangdong Delian Group Co Ltd
SHE:002666
53.0% CN¥1.88 Billion
≈ $274.95 Million
CN¥3.54 Billion China CN¥4.26 ▲ +1.67%
10471 Berkshire Hathaway Inc
NYSE:BRK-B
53.0% $386.67 Billion $729.45 Billion USA $505.00 ▲ +0.26%
10472 Caerus Mineral Resources PLC
LSE:CMRS
53.0% GBX-538.89K
≈ $-65.57
GBX-1.02 Million UK GBX2.20 ▲ +4.76%
10473 MMTEC Inc
NASDAQ:MTC
53.0% $7.69 Million $14.52 Million USA $3.79 ▼ -0.79%
10474 Liaoning Fu-An
SHG:603315
53.0% CN¥897.02 Million
≈ $131.26 Million
CN¥1.69 Billion China CN¥11.48 ▼ -2.55%
10475 Steelcast Limited
NSE:STEELCAS
53.0% Rs2.09 Billion
≈ $22.64 Million
Rs3.95 Billion India Rs342.30 ▲ +0.72%
10476 Viscom AG
XETRA:V6C
53.0% €20.98 Million
≈ $24.52 Million
€39.59 Million Germany €5.74 ▼ -0.69%
10477 Rodex Fasteners
TWO:5015
53.0% NT$655.14 Million
≈ $20.64 Million
NT$1.24 Billion Taiwan NT$22.10 ▲ +0.45%
10478 Paragon Technologies Co Ltd
TW:3518
53.0% NT$743.76 Million
≈ $23.43 Million
NT$1.40 Billion Taiwan NT$27.85 ▲ +0.72%
10479 Giant Manufacturing Co Ltd
TW:9921
53.0% NT$19.10 Billion
≈ $601.87 Million
NT$36.06 Billion Taiwan NT$103.00 ▼ -1.90%
10480 Wiseway Group Ltd
AU:WWG
53.0% AU$13.13 Million
≈ $9.29 Million
AU$24.79 Million Australia AU$0.24 ▼ -4.00%
10481 IGG Inc
F:I91
53.0% €1.82 Billion
≈ $2.12 Billion
€3.43 Billion Germany €0.35 ▲ +0.57%
10482 Petrolia SE
F:0PE
53.0% €26.58 Million
≈ $31.07 Million
€50.18 Million Germany €0.59 ▼ -4.10%
10483 AEVEX Corp.
NYSE:AVEX
53.0% $167.38 Million $316.06 Million USA $17.75 ▼ -5.38%
10484 YungShin Global Holding Corp
TW:3705
53.0% NT$4.55 Billion
≈ $143.22 Million
NT$8.58 Billion Taiwan NT$55.90 ▼ -0.18%
10485 Adrad Holdings Ltd
AU:AHL
52.9% AU$67.47 Million
≈ $47.74 Million
AU$127.43 Million Australia AU$1.32 ▲ +1.54%
10486 Shenzhen Bestek Technology Co Ltd
SHE:300822
52.9% CN¥658.58 Million
≈ $96.37 Million
CN¥1.24 Billion China CN¥11.12 ▲ +0.36%
10487 Hartford Financial Services Group
NYSE:HIG
52.9% $10.39 Billion $19.63 Billion USA $138.55 ▲ +0.54%
10488 RS GROUP PLC
LSE:RS1
52.9% GBX736.40 Million
≈ $89.60K
GBX1.39 Billion UK GBX756.50 ▲ +0.67%
10489 Shenzhen Textile Holdings Co Ltd
SHE:200045
52.9% HK$2.25 Billion
≈ $286.97 Million
HK$4.25 Billion China HK$4.13 ▲ +2.48%
10490 Tjk Machinery Tianjin Co Ltd
SHE:300823
52.9% CN¥526.94 Million
≈ $77.11 Million
CN¥995.53 Million China CN¥15.14 ▲ +1.47%
10491 Hankook Cosmet
KO:123690
52.9% ₩19.04 Billion
≈ $12.90 Million
₩35.97 Billion Korea ₩6770.00 ▲ +4.48%
10492 Beijing Kingsoft Office Software In
SHG:688111
52.9% CN¥8.01 Billion
≈ $1.17 Billion
CN¥15.13 Billion China CN¥241.30 ▲ +1.29%
10493 Virtu Financial, Inc.
NYSE:VIRT
52.9% $900.18 Million $1.70 Billion USA $66.39 ▼ -0.97%
10494 Virtu Financial, Inc.
NASDAQ:VIRT
52.9% $900.18 Million $1.70 Billion USA $35.38 ▼ -0.20%
10495 Dynamic Medical Technologies
TWO:4138
52.9% NT$954.87 Million
≈ $30.08 Million
NT$1.80 Billion Taiwan NT$52.80 ▲ +0.96%
10496 Zhejiang MustangBattery Co.Ltd
SHG:605378
52.9% CN¥658.48 Million
≈ $96.36 Million
CN¥1.24 Billion China CN¥14.54 ▲ +1.04%
10497 Zhejiang Weixing New Building Materials Co Ltd
SHE:002372
52.9% CN¥2.67 Billion
≈ $391.03 Million
CN¥5.05 Billion China CN¥8.61 ▲ +0.35%
10498 FirstSun Capital Bancorp Common Stock
NASDAQ:FSUN
52.9% $972.04 Million $1.84 Billion USA $40.07 ▼ -0.15%
10499 Warby Parker Inc
NYSE:WRBY
52.9% $207.36 Million $391.99 Million USA $25.00 ▼ -1.07%
10500 B.A.G Films and Media Limited
NSE:BAGFILMS
52.9% Rs1.17 Billion
≈ $12.61 Million
Rs2.20 Billion India Rs4.42 ▼ -0.45%