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

30,576
Current assets and liabilities required

Last Updated

Jun 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
13901 Jiangsu Phoenix Publishing & Media Corp Ltd
SHG:601928 		39.1% CN¥7.98 Billion
≈ $1.17 Billion 		CN¥20.38 Billion China CN¥9.05 ▼ -0.88%
13902 Roshow Technology Co Ltd
SHE:002617 		39.1% CN¥2.55 Billion
≈ $372.74 Million 		CN¥6.51 Billion China CN¥9.58 ▲ +6.44%
13903 DSJ Keep Learning Limited
NSE:KEEPLEARN 		39.1% Rs29.29 Million
≈ $316.73K 		Rs74.82 Million India Rs1.98 ▲ +0.00%
13904 Chongqing Yukaifa Co Ltd
SHE:000514 		39.1% CN¥1.55 Billion
≈ $226.72 Million 		CN¥3.96 Billion China CN¥3.93 ▲ +0.00%
13905 Amplitech Group Inc
NASDAQ:AMPG 		39.1% $14.02 Million $35.82 Million USA $8.45 ▼ -6.01%
13906 AmpliTech Group Inc
NASDAQ:AMPGW 		39.1% $14.02 Million $35.82 Million USA $0.08 ▲ +28.50%
13907 Youngy Co Ltd
SHE:002192 		39.1% CN¥1.54 Billion
≈ $225.66 Million 		CN¥3.94 Billion China CN¥89.88 ▲ +3.20%
13908 Zhejiang Sf Oilless Bearing Co Ltd
SHE:300817 		39.1% CN¥422.82 Million
≈ $61.87 Million 		CN¥1.08 Billion China CN¥17.15 ▼ -4.51%
13909 Shanghai Kaichuang Marine International Co Ltd
SHG:600097 		39.1% CN¥889.76 Million
≈ $130.20 Million 		CN¥2.27 Billion China CN¥8.45 ▲ +1.44%
13910 Motor Oil (Hellas) Corinth Refineries S.A
AT:MOH 		39.1% €1.31 Billion
≈ $1.54 Billion 		€3.36 Billion Greece €38.80 ▲ +2.11%
13911 Shenzhen Xfh Technology Co Ltd
SHE:300890 		39.1% CN¥924.97 Million
≈ $135.35 Million 		CN¥2.36 Billion China CN¥36.11 ▲ +5.43%
13912 Guangdong Dtech Technology Co. Ltd. A
SHE:301377 		39.1% CN¥1.14 Billion
≈ $166.12 Million 		CN¥2.90 Billion China CN¥659.60 ▲ +9.93%
13913 Madhya Bharat Agro Products Limited
NSE:MBAPL 		39.1% Rs1.79 Billion
≈ $19.38 Million 		Rs4.58 Billion India Rs555.60 ▼ -1.31%
13914 Wah Seong Corporation Bhd
KLSE:5142 		39.1% RM457.10 Million
≈ $114.76 Million 		RM1.17 Billion Malaysia RM0.77 ▼ -0.65%
13915 Ulusoy Un Sanayi ve Ticaret AS
IS:ULUUN 		39.1% TL6.45 Billion
≈ $144.56 Million 		TL16.50 Billion Turkey TL9.15 ▲ +4.57%
13916 BlackBerry Ltd
TO:BB 		39.1% CA$289.26 Million
≈ $209.25 Million 		CA$739.75 Million Canada CA$12.46 ▲ +3.40%
13917 Taiwan Line Tek Electronic Co Ltd
TW:2462 		39.1% NT$1.44 Billion
≈ $45.21 Million 		NT$3.67 Billion Taiwan NT$25.50 ▲ +0.20%
13918 CCSC Technology International Holdings Limited Ordinary Shares
NASDAQ:CCTG 		39.1% $501.65K $1.28 Million USA $0.80 ▼ -15.03%
13919 Van Elle Holdings PLC
LSE:VANL 		39.1% GBX21.02 Million
≈ $2.56K 		GBX53.77 Million UK GBX52.00 ▲ +0.00%
13920 KEDA INDL GRP.C.LTD GDR A
F:T0T 		39.1% €6.53 Billion
≈ $7.64 Billion 		€16.71 Billion Germany €11.50 ▲ +0.00%
13921 Keda Clean Energy Co Ltd
SHG:600499 		39.1% CN¥6.53 Billion
≈ $956.18 Million 		CN¥16.71 Billion China CN¥15.39 ▲ +2.87%
13922 Po Valley Energy Ltd
AU:PVE 		39.1% AU$7.30 Million
≈ $5.16 Million 		AU$18.66 Million Australia AU$0.05 ▼ -8.77%
13923 Yuan High-Tech Development Co Ltd
TWO:5474 		39.1% NT$735.44 Million
≈ $23.17 Million 		NT$1.88 Billion Taiwan NT$179.50 ▼ -4.52%
13924 Salcon Engineering Berhad
KLSE:8567 		39.1% RM177.02 Million
≈ $44.44 Million 		RM452.91 Million Malaysia RM0.19 ▲ +0.00%
13925 RattanIndia Power Limited
NSE:RTNPOWER 		39.1% Rs18.12 Billion
≈ $195.98 Million 		Rs46.38 Billion India Rs9.43 ▲ +0.64%
13926 Wartsila Oyj Abp
HE:WRT1V 		39.1% €978.00 Million
≈ $1.14 Billion 		€2.50 Billion Finland €34.27 ▲ +0.76%
13927 ASX LTD UNSPONS.ADR 1
F:AUX1 		39.1% €1.51 Billion
≈ $1.77 Billion 		€3.87 Billion Germany €35.00 ▲ +0.00%
13928 Exchange Income Corporation
TO:EIF 		39.1% CA$644.43 Million
≈ $466.17 Million 		CA$1.65 Billion Canada CA$132.25 ▼ -1.03%
13929 Ambarella Inc
NASDAQ:AMBA 		39.1% $232.33 Million $594.79 Million USA $70.71 ▲ +1.06%
13930 Agung Podomoro Land Tbk
JK:APLN 		39.0% Rp5.31 Trillion
≈ $311.24 Million 		Rp13.60 Trillion Indonesia Rp119.00 ▼ -1.65%
13931 Dolly Varden Silver Corporation
V:DV 		39.0% CA$51.71 Million
≈ $37.40 Million 		CA$132.43 Million Canada CA$3.72 ▼ -2.11%
13932 Mecaro Co. Ltd
KQ:241770 		39.0% ₩79.47 Billion
≈ $53.86 Million 		₩203.54 Billion Korea ₩45350.00 ▼ -1.95%
13933 Prince Pipes And Fittings Limited
NSE:PRINCEPIPE 		39.0% Rs6.42 Billion
≈ $69.43 Million 		Rs16.45 Billion India Rs287.00 ▲ +1.79%
13934 Zhe Jiang Kangsheng Co Ltd
SHE:002418 		39.0% CN¥630.76 Million
≈ $92.30 Million 		CN¥1.62 Billion China CN¥4.66 ▲ +9.91%
13935 Shenzhen InfoGem Technologies Co Ltd
SHE:300085 		39.0% CN¥160.43 Million
≈ $23.48 Million 		CN¥410.99 Million China CN¥32.35 ▲ +19.99%
13936 Supriya Lifescience Limited
NSE:SUPRIYA 		39.0% Rs4.22 Billion
≈ $45.66 Million 		Rs10.82 Billion India Rs927.50 ▼ -0.50%
13937 Lem Holding SA
SW:LEHN 		39.0% CHF51.10 Million
≈ $64.60 Million 		CHF130.96 Million Switzerland CHF482.00 ▲ +1.69%
13938 Feng Tay Enterprises Co Ltd
TW:9910 		39.0% NT$10.86 Billion
≈ $342.04 Million 		NT$27.83 Billion Taiwan NT$70.70 ▼ -2.62%
13939 Nantong Acetic Acid Chemical Co Ltd
SHG:603968 		39.0% CN¥720.71 Million
≈ $105.46 Million 		CN¥1.85 Billion China CN¥10.07 ▲ +1.31%
13940 Scandinavian Astor Group AB
ST:ASTOR 		39.0% Skr300.75 Million
≈ $32.37 Million 		Skr771.13 Million Sweden Skr18.05 ▲ +0.28%
13941 Investors Title Company
NASDAQ:ITIC 		39.0% $106.43 Million $272.89 Million USA $258.61 ▲ +0.09%
13942 Zhewen Interactive Group Co Ltd
SHG:600986 		39.0% CN¥2.06 Billion
≈ $301.31 Million 		CN¥5.28 Billion China CN¥8.14 ▲ +1.50%
13943 Lanpec Technologies Ltd
SHG:601798 		39.0% CN¥499.37 Million
≈ $73.07 Million 		CN¥1.28 Billion China CN¥7.20 ▲ +1.27%
13944 Guangdong Hybribio Biotech Co Ltd
SHE:300639 		39.0% CN¥1.45 Billion
≈ $212.25 Million 		CN¥3.72 Billion China CN¥5.35 ▲ +0.19%
13945 Shanghai Kai Kai Industry Co Ltd B
SHG:900943 		39.0% $256.52 Million $657.92 Million China $0.40 ▲ +0.00%
13946 Capital Point
TA:CPTP 		39.0% ILA49.14 Million
≈ $131.75K 		ILA126.04 Million Israel ILA47.00 ▼ -1.47%
13947 Highlight Tech
TWO:6208 		39.0% NT$1.55 Billion
≈ $48.73 Million 		NT$3.97 Billion Taiwan NT$106.00 ▲ +7.07%
13948 iOThree Limited Ordinary Shares
NASDAQ:IOTR 		39.0% $1.64 Million $4.21 Million USA $2.91 ▼ -7.03%
13949 Ken Holdings Bhd
KLSE:7323 		39.0% RM145.78 Million
≈ $36.60 Million 		RM374.02 Million Malaysia RM0.47 ▼ -5.05%
13950 Formosan Union Chemical Corp
TW:1709 		39.0% NT$3.51 Billion
≈ $110.43 Million 		NT$9.00 Billion Taiwan NT$21.50 ▲ +1.18%
13951 TOP Engineering Co. Ltd
KQ:065130 		39.0% ₩121.24 Billion
≈ $82.16 Million 		₩311.18 Billion Korea ₩2975.00 ▼ -1.49%
13952 Mota-Engil SGPS S.A
LS:EGL 		38.9% €383.00 Million
≈ $447.77 Million 		€983.33 Million Portugal €4.71 ▲ +1.25%
13953 Jiangsu Shentong Valve Co Ltd
SHE:002438 		38.9% CN¥1.48 Billion
≈ $216.84 Million 		CN¥3.80 Billion China CN¥15.07 ▼ -2.52%
13954 Bcl Industries Limited
NSE:BCLIND 		38.9% Rs3.70 Billion
≈ $40.05 Million 		Rs9.51 Billion India Rs35.88 ▼ -3.42%
13955 Dominant Enterprise Bhd
KLSE:7169 		38.9% RM156.69 Million
≈ $39.34 Million 		RM402.42 Million Malaysia RM0.73 ▼ -3.97%
13956 BHB Brauholding Bayern-Mitte AG
F:B9B 		38.9% €4.16 Million
≈ $4.86 Million 		€10.69 Million Germany €2.02 ▲ +0.00%
13957 Wex Inc
NYSE:WEX 		38.9% $496.20 Million $1.27 Billion USA $130.05 ▲ +1.98%
13958 Beijing Hanyi Innovation Technology Co. Ltd. A
SHE:301270 		38.9% CN¥393.71 Million
≈ $57.61 Million 		CN¥1.01 Billion China CN¥28.82 ▲ +1.19%
13959 DukSan Neolux Co.Ltd
KQ:213420 		38.9% ₩173.70 Billion
≈ $117.71 Million 		₩446.20 Billion Korea ₩34600.00 ▼ -2.54%
13960 Jiangsu Yuxing Film Tech
SHE:300305 		38.9% CN¥782.53 Million
≈ $114.51 Million 		CN¥2.01 Billion China CN¥7.72 ▼ -1.78%
13961 Lee Swee Kiat Group Bhd
KLSE:8079 		38.9% RM30.25 Million
≈ $7.59 Million 		RM77.71 Million Malaysia RM0.30 ▲ +0.00%
13962 SM Wirtschaftsberatungs AG
XETRA:SMWN 		38.9% €7.05 Million
≈ $8.25 Million 		€18.13 Million Germany €4.58 ▲ +0.00%
13963 Kenorland Minerals Ltd
V:KLD 		38.9% CA$15.74 Million
≈ $11.39 Million 		CA$40.46 Million Canada CA$2.16 ▲ +0.47%
13964 SALZGITTER UNSP.ADR 1/10
F:SZGA 		38.9% €1.72 Billion
≈ $2.01 Billion 		€4.42 Billion Germany €4.98 ▲ +1.22%
13965 Sokoman Minerals Corp
V:SIC 		38.9% CA$1.91 Million
≈ $1.38 Million 		CA$4.90 Million Canada CA$0.29 ▲ +3.64%
13966 Sera Prognostics Inc
NASDAQ:SERA 		38.9% $26.31 Million $67.62 Million USA $1.85 ▲ +5.71%
13967 IPB Petroleum Ltd
AU:IPB 		38.9% AU$1.39 Million
≈ $984.51K 		AU$3.58 Million Australia AU$0.01 ▲ +0.00%
13968 Feedback Technology
TWO:8091 		38.9% NT$1.41 Billion
≈ $44.47 Million 		NT$3.63 Billion Taiwan NT$272.50 ▼ -3.02%
13969 RIVER TECH EO -005
F:9YQ 		38.9% €3.51 Million
≈ $4.10 Million 		€9.02 Million Germany €0.09 ▲ +0.00%
13970 River Tech plc
OL:RIVER 		38.9% Nkr3.51 Million
≈ $369.24K 		Nkr9.02 Million Norway Nkr1.40 ▲ +0.00%
13971 China National Software & Service Co Ltd
SHG:600536 		38.9% CN¥2.33 Billion
≈ $341.42 Million 		CN¥6.00 Billion China CN¥30.22 ▲ +3.92%
13972 Regal Partners Ltd
AU:RPL 		38.9% AU$368.70 Million
≈ $260.88 Million 		AU$948.15 Million Australia AU$2.91 ▲ +1.75%
13973 Total Bangun Persada Tbk
JK:TOTL 		38.9% Rp557.61 Billion
≈ $32.67 Million 		Rp1.43 Trillion Indonesia Rp1075.00 ▼ -1.38%
13974 Fresh Del Monte Produce Inc
NYSE:FDP 		38.9% $789.00 Million $2.03 Billion USA $26.90 ▼ -1.97%
13975 King Core Electronics Inc
TW:6155 		38.9% NT$616.50 Million
≈ $19.42 Million 		NT$1.59 Billion Taiwan NT$96.70 ▼ -1.83%
13976 Tongyu Heavy Industry
SHE:300185 		38.9% CN¥2.84 Billion
≈ $416.05 Million 		CN¥7.31 Billion China CN¥3.01 ▲ +8.27%
13977 Oceancash Pacific Bhd
KLSE:0049 		38.9% RM44.32 Million
≈ $11.13 Million 		RM114.01 Million Malaysia RM0.13 ▼ -3.85%
13978 SML Isuzu Limited
NSE:SMLISUZU 		38.9% Rs1.73 Billion
≈ $18.66 Million 		Rs4.44 Billion India Rs3142.20 ▲ +0.23%
13979 Pacific Current Group Ltd
AU:PAC 		38.9% AU$172.82 Million
≈ $122.28 Million 		AU$444.66 Million Australia AU$11.06 ▲ +1.19%
13980 National Aluminium Company Limited
NSE:NATIONALUM 		38.9% Rs83.96 Billion
≈ $908.00 Million 		Rs216.04 Billion India Rs377.95 ▲ +0.52%
13981 Baotek Industrial Materials Ltd
TWO:5340 		38.9% NT$891.42 Million
≈ $28.08 Million 		NT$2.29 Billion Taiwan NT$99.00 ▲ +10.00%
13982 Jiangsu New Energy Development Co Ltd
SHG:603693 		38.9% CN¥3.22 Billion
≈ $470.58 Million 		CN¥8.28 Billion China CN¥13.50 ▼ -0.15%
13983 Imaflex Inc
V:IFX 		38.9% CA$25.15 Million
≈ $18.19 Million 		CA$64.72 Million Canada CA$2.34 ▲ +0.00%
13984 Vivid Games S.A
WAR:VVD 		38.8% zł2.51 Million
≈ $691.33K 		zł6.47 Million Poland zł0.61 ▲ +0.33%
13985 Schaffer Corporation Ltd
AU:SFC 		38.8% AU$97.68 Million
≈ $69.11 Million 		AU$251.47 Million Australia AU$18.57 ▲ +0.00%
13986 S&S TECH Corporation
KQ:101490 		38.8% ₩125.17 Billion
≈ $84.83 Million 		₩322.30 Billion Korea ₩60800.00 ▲ +0.66%
13987 JTC PLC
LSE:JTC 		38.8% GBX198.17 Million
≈ $24.11K 		GBX510.35 Million UK GBX1320.00 ▲ +0.08%
13988 JTC PLC LS-01
F:2N9 		38.8% €198.17 Million
≈ $231.68 Million 		€510.35 Million Germany €15.10 ▲ +0.67%
13989 Appfolio Inc
NASDAQ:APPF 		38.8% $182.59 Million $470.23 Million USA $144.38 ▼ -4.70%
13990 Ningbo Exciton Technology Co Ltd
SHE:300566 		38.8% CN¥868.19 Million
≈ $127.04 Million 		CN¥2.24 Billion China CN¥33.39 ▼ -2.96%
13991 Anhui Anke BioTech Group
SHE:300009 		38.8% CN¥1.69 Billion
≈ $246.86 Million 		CN¥4.34 Billion China CN¥7.67 ▲ +0.00%
13992 Medartis Holding AG
SW:MED 		38.8% CHF107.11 Million
≈ $135.41 Million 		CHF275.87 Million Switzerland CHF73.50 ▼ -0.81%
13993 ALM Equity AB (publ)
ST:ALM 		38.8% Skr858.00 Million
≈ $92.33 Million 		Skr2.21 Billion Sweden Skr45.10 ▼ -0.66%
13994 Lingyun Ind
SHG:600480 		38.8% CN¥4.12 Billion
≈ $602.85 Million 		CN¥10.61 Billion China CN¥9.43 ▼ -4.65%
13995 Hooker Furniture Corporation
NASDAQ:HOFT 		38.8% $65.90 Million $169.76 Million USA $17.00 ▲ +7.59%
13996 Jinxin Technology Holding Company American Depositary Shares
NASDAQ:NAMI 		38.8% $59.07 Million $152.16 Million USA $0.21 ▼ -15.68%
13997 TFP Solutions Bhd
KLSE:0145 		38.8% RM2.13 Million
≈ $534.77K 		RM5.49 Million Malaysia RM0.11 ▲ +0.00%
13998 Yangtze Optical Fibre and Cable Joint Stock Ltd Co
SHG:601869 		38.8% CN¥7.57 Billion
≈ $1.11 Billion 		CN¥19.50 Billion China CN¥518.71 ▲ +10.00%
13999 GDS Holdings Ltd
NASDAQ:GDS 		38.8% $10.39 Billion $26.78 Billion USA $31.71 ▲ +0.73%
14000 Phinergy Ltd
TA:PNRG 		38.8% ILA23.33 Million
≈ $62.55K 		ILA60.13 Million Israel ILA182.00 ▲ +5.26%