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.

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Rank	Company	WC/NA Ratio	Working Capital	Net Assets	Country	Price	24h Change
10501	Geoprima Solusi Tbk PT JK:GPSO	53.1%	Rp22.75 Billion ≈ $1.33 Million	Rp42.82 Billion	Indonesia	Rp240.00	▲ +2.56%
10502	Beijing SinoHytec Co. Ltd. A SHG:688339	53.1%	CN¥1.40 Billion ≈ $205.47 Million	CN¥2.64 Billion	China	CN¥17.09	▼ -5.16%
10503	Carlin Gold Corporation V:CGD	53.1%	CA$2.84 Million ≈ $2.05 Million	CA$5.35 Million	Canada	CA$1.41	▼ -6.00%
10504	Van de Velde NV BR:VAN	53.1%	€76.88 Million ≈ $89.88 Million	€144.74 Million	Belgium	€29.40	▲ +0.34%
10505	Zhejiang CFMoto Power Co Ltd SHG:603129	53.1%	CN¥4.38 Billion ≈ $640.71 Million	CN¥8.24 Billion	China	CN¥270.03	▼ -2.02%
10506	Cliq Digital AG F:CLIQ	53.1%	€26.48 Million ≈ $30.95 Million	€49.86 Million	Germany	€6.00	▲ +0.33%
10507	Sensirion Holding AG SW:SENS	53.1%	CHF172.97 Million ≈ $218.69 Million	CHF325.76 Million	Switzerland	CHF86.30	▼ -3.68%
10508	Hua Jung Components Co Ltd TWO:5328	53.1%	NT$1.12 Billion ≈ $35.23 Million	NT$2.11 Billion	Taiwan	NT$55.00	▼ -5.34%
10509	Mastech Holdings Inc NYSE MKT:MHH	53.1%	$46.72 Million	$88.01 Million	USA	$6.48	▲ +0.31%
10510	Red Violet Inc NASDAQ:RDVT	53.1%	$59.24 Million	$111.61 Million	USA	$77.17	▲ +1.59%
10511	Performance Food Group Co NYSE:PFGC	53.1%	$2.51 Billion	$4.72 Billion	USA	$97.31	▲ +2.35%
10512	Beijing Beetech Inc SHE:300667	53.1%	CN¥551.91 Million ≈ $80.76 Million	CN¥1.04 Billion	China	CN¥13.35	▼ -2.70%
10513	Fiske PLC LSE:FKE	53.1%	GBX5.55 Million ≈ $675.76	GBX10.47 Million	UK	GBX60.00	▲ +0.00%
10514	TURBOMECANICA S.A. RO:TBM	53.1%	RON78.42 Million ≈ $18.01 Million	RON147.77 Million	Romania	RON0.31	▲ +1.62%
10515	Enjoei S.A SA:ENJU3	53.1%	R$161.20 Million ≈ $31.63 Million	R$303.79 Million	Brazil	R$7.21	▼ -3.87%
10516	Shyft Group Inc NASDAQ:SHYF	53.1%	$131.23 Million	$247.33 Million	USA	$12.54	▲ +0.00%
10517	ImmuCell Corporation NASDAQ:ICCC	53.1%	$16.64 Million	$31.37 Million	USA	$10.56	▼ -1.77%
10518	GoGold Resources Inc. TO:GGD	53.0%	CA$260.39 Million ≈ $188.36 Million	CA$490.84 Million	Canada	CA$3.85	▲ +4.90%
10519	Shanghai Yongmaotai Automotive Technology Co. Ltd. SHG:605208	53.0%	CN¥1.20 Billion ≈ $175.63 Million	CN¥2.26 Billion	China	CN¥13.49	▼ -2.32%
10520	Sichuan Crun Co Ltd SHE:002272	53.0%	CN¥788.79 Million ≈ $115.43 Million	CN¥1.49 Billion	China	CN¥12.38	▼ -4.70%
10521	Bergman & Beving AB (publ) ST:BERG-B	53.0%	Skr1.01 Billion ≈ $109.01 Million	Skr1.91 Billion	Sweden	Skr254.50	▲ +0.00%
10522	Santa Fe Minerals Ltd AU:SFM	53.0%	AU$1.12 Million ≈ $793.72K	AU$2.12 Million	Australia	AU$0.23	▲ +0.00%
10523	Independence Gold Corp V:IGO	53.0%	CA$5.17 Million ≈ $3.74 Million	CA$9.75 Million	Canada	CA$0.13	▲ +0.00%
10524	Solid State Plc LSE:SOLI	53.0%	GBX33.57 Million ≈ $4.08K	GBX63.31 Million	UK	GBX164.00	▼ -1.50%
10525	Dermapharm Holding SE XETRA:DMP	53.0%	€389.81 Million ≈ $455.72 Million	€735.17 Million	Germany	€38.15	▼ -1.04%
10526	Hunan Haili Chemical Co Ltd SHG:600731	53.0%	CN¥1.78 Billion ≈ $260.73 Million	CN¥3.36 Billion	China	CN¥5.66	▼ -3.58%
10527	Soosan Industries Co. Ltd. KO:126720	53.0%	₩282.09 Billion ≈ $191.17 Million	₩532.11 Billion	Korea	₩19770.00	▼ -2.61%
10528	Cimpress plc F:3UF	53.0%	€-211.14 Million ≈ $-246.84 Million	€-398.28 Million	Germany	€65.05	▼ -1.66%
10529	Cimpress NV NASDAQ:CMPR	53.0%	$-211.14 Million	$-398.28 Million	USA	$76.72	▲ +4.47%
10530	SIMONA AG O.N. F:SIM0	53.0%	€202.91 Million ≈ $237.23 Million	€382.77 Million	Germany	€71.00	▲ +0.71%
10531	Guangdong Delian Group Co Ltd SHE:002666	53.0%	CN¥1.88 Billion ≈ $274.95 Million	CN¥3.54 Billion	China	CN¥4.00	▼ -2.20%
10532	Berkshire Hathaway Inc NYSE:BRK-B	53.0%	$386.67 Billion	$729.45 Billion	USA	$525.68	▼ -0.13%
10533	Chia Chang Co Ltd TW:4942	53.0%	NT$4.90 Billion ≈ $154.29 Million	NT$9.24 Billion	Taiwan	NT$31.70	▲ +0.00%
10534	Martifer SGPS S.A LS:MAR	53.0%	€32.61 Million ≈ $38.13 Million	€61.54 Million	Portugal	€2.28	▼ -0.44%
10535	MMTEC Inc NASDAQ:MTC	53.0%	$7.69 Million	$14.52 Million	USA	$5.33	▲ +9.67%
10536	Liaoning Fu-An SHG:603315	53.0%	CN¥897.02 Million ≈ $131.26 Million	CN¥1.69 Billion	China	CN¥9.57	▼ -3.92%
10537	Steelcast Limited NSE:STEELCAS	53.0%	Rs2.09 Billion ≈ $22.64 Million	Rs3.95 Billion	India	Rs349.45	▼ -2.47%
10538	Rodex Fasteners TWO:5015	53.0%	NT$655.14 Million ≈ $20.64 Million	NT$1.24 Billion	Taiwan	NT$22.20	▼ -0.89%
10539	Paragon Technologies Co Ltd TW:3518	53.0%	NT$743.76 Million ≈ $23.43 Million	NT$1.40 Billion	Taiwan	NT$41.45	▼ -9.99%
10540	Giant Manufacturing Co Ltd TW:9921	53.0%	NT$19.10 Billion ≈ $601.87 Million	NT$36.06 Billion	Taiwan	NT$93.40	▲ +1.41%
10541	IGG Inc F:I91	53.0%	€1.82 Billion ≈ $2.12 Billion	€3.43 Billion	Germany	€0.32	▼ -4.19%
10542	Petrolia SE F:0PE	53.0%	€26.58 Million ≈ $31.07 Million	€50.18 Million	Germany	€0.57	▲ +0.00%
10543	AEVEX Corp. NYSE:AVEX	53.0%	$167.38 Million	$316.06 Million	USA	$15.19	▲ +7.12%
10544	YungShin Global Holding Corp TW:3705	53.0%	NT$4.55 Billion ≈ $143.22 Million	NT$8.58 Billion	Taiwan	NT$61.00	▲ +1.16%
10545	Changzhou Shenli Electrical Machine Incorporated Co SHG:603819	52.9%	CN¥432.38 Million ≈ $63.27 Million	CN¥816.65 Million	China	CN¥14.64	▼ -2.07%
10546	Adrad Holdings Ltd AU:AHL	52.9%	AU$67.47 Million ≈ $47.74 Million	AU$127.43 Million	Australia	AU$1.32	▲ +1.54%
10547	Shenzhen Bestek Technology Co Ltd SHE:300822	52.9%	CN¥658.58 Million ≈ $96.37 Million	CN¥1.24 Billion	China	CN¥10.59	▼ -2.22%
10548	Hartford Financial Services Group NYSE:HIG	52.9%	$10.39 Billion	$19.63 Billion	USA	$132.81	▲ +0.64%
10549	RS GROUP PLC LSE:RS1	52.9%	GBX736.40 Million ≈ $89.60K	GBX1.39 Billion	UK	GBX785.00	▼ -1.57%
10550	Shenzhen Textile Holdings Co Ltd SHE:200045	52.9%	HK$2.25 Billion ≈ $286.97 Million	HK$4.25 Billion	China	HK$3.98	▼ -1.00%
10551	Tjk Machinery Tianjin Co Ltd SHE:300823	52.9%	CN¥526.94 Million ≈ $77.11 Million	CN¥995.53 Million	China	CN¥13.44	▼ -4.07%
10552	Beijing Kingsoft Office Software In SHG:688111	52.9%	CN¥8.01 Billion ≈ $1.17 Billion	CN¥15.13 Billion	China	CN¥232.50	▲ +1.41%
10553	Virtu Financial, Inc. NASDAQ:VIRT	52.9%	$900.18 Million	$1.70 Billion	USA	$35.38	▼ -0.20%
10554	Virtu Financial, Inc. NYSE:VIRT	52.9%	$900.18 Million	$1.70 Billion	USA	$57.41	▲ +3.48%
10555	Huangshan Novel Co Ltd SHE:002014	52.9%	CN¥1.35 Billion ≈ $196.92 Million	CN¥2.54 Billion	China	CN¥11.08	▼ -3.06%
10556	DAKOTA GOLD CORP. DL-001 F:RR6	52.9%	€97.28 Million ≈ $113.73 Million	€183.84 Million	Germany	€4.75	▼ -4.14%
10557	Dynamic Medical Technologies TWO:4138	52.9%	NT$954.87 Million ≈ $30.08 Million	NT$1.80 Billion	Taiwan	NT$53.90	▼ -1.28%
10558	Zhejiang Weixing New Building Materials Co Ltd SHE:002372	52.9%	CN¥2.67 Billion ≈ $391.03 Million	CN¥5.05 Billion	China	CN¥8.47	▼ -1.85%
10559	FirstSun Capital Bancorp Common Stock NASDAQ:FSUN	52.9%	$972.04 Million	$1.84 Billion	USA	$38.05	▲ +1.01%
10560	Warby Parker Inc NYSE:WRBY	52.9%	$207.36 Million	$391.99 Million	USA	$24.59	▼ -1.32%
10561	Shenzhen Sunmoon Microelectronics Co. Ltd. A SHG:688699	52.9%	CN¥678.53 Million ≈ $99.29 Million	CN¥1.28 Billion	China	CN¥50.56	▼ -5.51%
10562	B.A.G Films and Media Limited NSE:BAGFILMS	52.9%	Rs1.17 Billion ≈ $12.61 Million	Rs2.20 Billion	India	Rs3.97	▼ -1.24%
10563	Yatsen Holding NYSE:YSG	52.9%	$1.54 Billion	$2.91 Billion	USA	$2.65	▲ +6.00%
10564	Enerpac Tool Group Corp NYSE:EPAC	52.9%	$224.25 Million	$424.03 Million	USA	$35.07	▲ +0.89%
10565	Nanjing TDH Technology Co. Ltd. A SHE:301378	52.9%	CN¥641.74 Million ≈ $93.91 Million	CN¥1.21 Billion	China	CN¥26.00	▼ -2.00%
10566	Information and Communication Networks Public Company Limited BK:ICN	52.9%	฿478.04 Million ≈ $14.90 Million	฿903.97 Million	Thailand	฿2.06	▼ -0.96%
10567	Vissem Electronics Co. Ltd KQ:072950	52.9%	₩42.36 Billion ≈ $28.71 Million	₩80.10 Billion	Korea	₩15280.00	▼ -1.74%
10568	Rexel S.A PA:RXL	52.9%	€2.86 Billion ≈ $3.34 Billion	€5.41 Billion	France	€32.64	▼ -4.00%
10569	REXEL S.A. ADR EO 5 F:E7V0	52.9%	€2.86 Billion ≈ $3.34 Billion	€5.41 Billion	Germany	€35.00	▼ -2.78%
10570	Gaming & Leisure Properties NASDAQ:GLPI	52.9%	$2.84 Billion	$5.38 Billion	USA	$39.08	▲ +2.33%
10571	Huayang Intelligent Co Ltd SHE:301502	52.9%	CN¥442.57 Million ≈ $64.76 Million	CN¥837.30 Million	China	CN¥42.84	▼ -3.73%
10572	Xuzhou Handler Special Vehicle Co Ltd SHE:300201	52.9%	CN¥894.05 Million ≈ $130.83 Million	CN¥1.69 Billion	China	CN¥10.56	▼ -4.43%
10573	Anhui Jiangnan Chemical Industry Co Ltd SHE:002226	52.9%	CN¥6.18 Billion ≈ $903.84 Million	CN¥11.69 Billion	China	CN¥4.99	▼ -4.77%
10574	Theragen Etex Co.Ltd KQ:066700	52.9%	₩80.35 Billion ≈ $54.46 Million	₩152.04 Billion	Korea	₩2000.00	▼ -5.66%
10575	Recursion Pharmaceuticals Inc NASDAQ:RXRX	52.8%	$483.58 Million	$915.00 Million	USA	$4.16	▲ +11.23%
10576	Shanghai Yanpu Metal Products Co Ltd SHG:605128	52.8%	CN¥1.10 Billion ≈ $160.52 Million	CN¥2.08 Billion	China	CN¥22.67	▼ -3.86%
10577	Snap-On Inc NYSE:SNA	52.8%	$3.21 Billion	$6.07 Billion	USA	$365.91	▲ +0.66%
10578	Kwesst Micro Systems Inc V:KWE	52.8%	CA$2.42 Million ≈ $1.75 Million	CA$4.58 Million	Canada	CA$5.00	▲ +0.00%
10579	Anhui Honglu Steel Construction Group Co Ltd SHE:002541	52.8%	CN¥5.41 Billion ≈ $791.04 Million	CN¥10.23 Billion	China	CN¥19.50	▼ -1.42%
10580	Beijing BDStar Navigation Co Ltd SHE:002151	52.8%	CN¥2.85 Billion ≈ $417.59 Million	CN¥5.40 Billion	China	CN¥25.90	▼ -3.82%
10581	Accuracy Shipping Limited NSE:ACCURACY	52.8%	Rs643.42 Million ≈ $6.96 Million	Rs1.22 Billion	India	Rs4.10	▲ +0.49%
10582	Phoenix Education Partners, Inc. NYSE:PXED	52.8%	$172.43 Million	$326.43 Million	USA	$23.98	▲ +0.80%
10583	JINMAO PROPERTY SERVICES F:TZ0	52.8%	€855.83 Million ≈ $1.00 Billion	€1.62 Billion	Germany	€0.22	▼ -0.88%
10584	North Copper Shanxi Co Ltd SHE:000737	52.8%	CN¥3.52 Billion ≈ $514.53 Million	CN¥6.66 Billion	China	CN¥12.22	▼ -6.93%
10585	Dpi Holdings Berhad KLSE:0205	52.8%	RM53.51 Million ≈ $13.43 Million	RM101.32 Million	Malaysia	RM0.11	▲ +0.00%
10586	Eternal Materials Co Ltd TW:1717	52.8%	NT$14.17 Billion ≈ $446.46 Million	NT$26.84 Billion	Taiwan	NT$71.80	▼ -4.90%
10587	Amir Marketing and Investments in Agriculture Ltd TA:AMRK	52.8%	ILA217.20 Million ≈ $582.29K	ILA411.40 Million	Israel	ILA3803.00	▲ +2.45%
10588	Insimbi Refractory Alloy Supply JSE:ISB	52.8%	ZAC293.63 Million ≈ $156.05K	ZAC556.24 Million	South Africa	ZAC80.00	▲ +0.00%
10589	Gansu Dayu Water saving Group SHE:300021	52.8%	CN¥1.52 Billion ≈ $223.09 Million	CN¥2.89 Billion	China	CN¥3.67	▼ -2.91%
10590	Beijing Haitian Ruisheng Science Technology Ltd SHG:688787	52.8%	CN¥385.70 Million ≈ $56.44 Million	CN¥730.73 Million	China	CN¥79.40	▼ -7.66%
10591	Shantui Construction Machinery Co Ltd SHE:000680	52.8%	CN¥3.68 Billion ≈ $538.08 Million	CN¥6.97 Billion	China	CN¥8.79	▼ -2.55%
10592	Anhui Tongguan Copper Foil Group Co. Ltd. SHE:301217	52.8%	CN¥2.90 Billion ≈ $424.83 Million	CN¥5.50 Billion	China	CN¥89.25	▼ -2.79%
10593	Kukbo Design Co. Ltd KQ:066620	52.8%	₩170.96 Billion ≈ $115.86 Million	₩323.95 Billion	Korea	₩24700.00	▼ -1.20%
10594	Hangzhou Dadi Haiyang Environmental Protection Co. Ltd. SHE:301068	52.8%	CN¥447.95 Million ≈ $65.55 Million	CN¥848.91 Million	China	CN¥22.50	▼ -3.43%
10595	Ateliers Mecaniques D’Indonesie Tbk PT JK:AMIN	52.8%	Rp97.61 Billion ≈ $5.72 Million	Rp184.99 Billion	Indonesia	Rp248.00	▼ -1.59%
10596	CMC Corp VN:CMG	52.8%	₫2.11 Trillion ≈ $80.02 Million	₫3.99 Trillion	Vietnam	₫19250.00	▲ +0.52%
10597	KOMATSU LTD. SPONS. ADR 1 F:KOMA	52.8%	€1.79 Trillion ≈ $2.09 Trillion	€3.39 Trillion	Germany	€36.80	▲ +2.22%
10598	Fox Factory Holding Corp NASDAQ:FOXF	52.8%	$504.29 Million	$955.82 Million	USA	$18.50	▲ +5.84%
10599	Auras Technology Co Ltd TWO:3324	52.8%	NT$6.06 Billion ≈ $191.06 Million	NT$11.49 Billion	Taiwan	NT$1410.00	▼ -5.37%
10600	Zeotech Ltd AU:ZEO	52.8%	AU$11.56 Million ≈ $8.18 Million	AU$21.91 Million	Australia	AU$0.06	▼ -1.54%

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