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
4501 RomReal Limited
OL:ROM 		85.1% Nkr12.92 Million
≈ $1.36 Million 		Nkr15.18 Million Norway Nkr2.70 ▲ +0.00%
4502 Shanghai Material Trading Co Ltd B
SHG:900927 		85.1% $1.07 Billion $1.26 Billion China $0.31 ▼ -0.63%
4503 West Coast Silver Ltd
AU:WCE 		85.1% AU$2.67 Million
≈ $1.89 Million 		AU$3.14 Million Australia AU$0.06 ▼ -4.84%
4504 Pan Malaysia Holdings Bhd
KLSE:1287 		85.0% RM35.78 Million
≈ $8.98 Million 		RM42.08 Million Malaysia RM0.50 ▼ -1.00%
4505 Hydrocarbon Dynamics Ltd
AU:HCD 		85.0% AU$494.40K
≈ $349.82K 		AU$581.59K Australia AU$0.02 ▼ -5.56%
4506 Hubei Huaqiang High-Tech Co. Ltd. A
SHG:688151 		85.0% CN¥3.60 Billion
≈ $526.63 Million 		CN¥4.23 Billion China CN¥15.89 ▼ -1.49%
4507 Genelux Corporation Common Stock
NASDAQ:GNLX 		85.0% $19.48 Million $22.92 Million USA $2.48 ▲ +6.90%
4508 EBANG INTL HLDGS (NEW) A
F:7EBA 		85.0% €208.27 Million
≈ $243.49 Million 		€245.04 Million Germany €1.68 ▲ +5.66%
4509 Taiwan Ostor
TWO:8080 		85.0% NT$473.63 Million
≈ $14.92 Million 		NT$557.37 Million Taiwan NT$27.50 ▼ -0.90%
4510 Aureus Greenway Holdings Inc. Common Stock
NASDAQ:AGH 		84.9% $27.79 Million $32.72 Million USA $4.33 ▲ +1.64%
4511 Foresee Pharmaceuticals Co Ltd
TWO:6576 		84.9% NT$825.40 Million
≈ $26.00 Million 		NT$971.84 Million Taiwan NT$77.20 ▼ -0.39%
4512 Shandong Astro-century Education&Technology Co Ltd
SHE:300654 		84.9% CN¥717.97 Million
≈ $105.06 Million 		CN¥845.49 Million China CN¥9.76 ▼ -0.31%
4513 Solar Applied Materials Technology
TWO:1785 		84.9% NT$11.64 Billion
≈ $366.84 Million 		NT$13.71 Billion Taiwan NT$98.60 ▼ -5.65%
4514 Dycom Industries Inc
NYSE:DY 		84.9% $1.75 Billion $2.06 Billion USA $257.78 ▼ -0.84%
4515 Samil Enterprise Co. Ltd
KQ:002290 		84.9% ₩61.26 Billion
≈ $41.51 Million 		₩72.16 Billion Korea ₩3195.00 ▼ -2.14%
4516 Multi-Usage Holdings Bhd
KLSE:9539 		84.9% RM76.09 Million
≈ $19.10 Million 		RM89.63 Million Malaysia RM0.35 ▲ +6.06%
4517 Colorpak Indonesia Tbk
JK:CLPI 		84.9% Rp494.15 Billion
≈ $28.96 Million 		Rp582.14 Billion Indonesia Rp1530.00 ▲ +0.00%
4518 GDEV Inc.
NASDAQ:GDEV 		84.8% $-76.84 Million $-90.56 Million USA $10.47 ▼ -5.11%
4519 Keystone Realtors Limited
NSE:RUSTOMJEE 		84.8% Rs24.56 Billion
≈ $265.59 Million 		Rs28.94 Billion India Rs346.45 ▼ -1.99%
4520 PEH Wertpapier AG
F:PEH 		84.8% €25.53 Million
≈ $29.85 Million 		€30.09 Million Germany €31.80 ▲ +0.63%
4521 FMS Enterprises Migun Ltd
TA:FBRT 		84.8% ILA127.32 Million
≈ $341.35K 		ILA150.10 Million Israel ILA13750.00 ▼ -0.22%
4522 Suzhou Hengmingda Electronic Technology Co Ltd
SHE:002947 		84.8% CN¥2.76 Billion
≈ $404.10 Million 		CN¥3.26 Billion China CN¥47.12 ▼ -4.81%
4523 Insight Enterprises Inc
NASDAQ:NSIT 		84.8% $1.36 Billion $1.61 Billion USA $158.90 ▼ -4.28%
4524 Promise Technology Inc
TW:3057 		84.8% NT$495.26 Million
≈ $15.60 Million 		NT$583.88 Million Taiwan NT$14.50 ▼ -2.68%
4525 Sunty Development Co Ltd
TW:3266 		84.8% NT$5.46 Billion
≈ $172.08 Million 		NT$6.44 Billion Taiwan NT$13.70 ▼ -2.14%
4526 Compal Broadband Networks Inc
TW:6674 		84.8% NT$661.55 Million
≈ $20.84 Million 		NT$779.98 Million Taiwan NT$18.30 ▲ +0.00%
4527 Zhejiang Talent Television&Film Co Ltd
SHE:300426 		84.8% CN¥77.84 Million
≈ $11.39 Million 		CN¥91.77 Million China CN¥7.85 ▼ -5.19%
4528 XBiotech Inc
NASDAQ:XBIT 		84.8% $119.02 Million $140.35 Million USA $2.16 ▲ +0.00%
4529 Artroniq Berhad
KLSE:0038 		84.8% RM51.46 Million
≈ $12.92 Million 		RM60.69 Million Malaysia RM0.14 ▼ -6.90%
4530 QMMM Holdings Limited Ordinary Shares
NASDAQ:QMMM 		84.8% $425.57K $501.93K USA $119.40 ▲ +0.00%
4531 Shanghai ZJ Bio-Tech Co. Ltd. A
SHG:688317 		84.8% CN¥2.76 Billion
≈ $404.48 Million 		CN¥3.26 Billion China CN¥17.31 ▼ -0.69%
4532 Cps Technologies
NASDAQ:CPSH 		84.8% $28.53 Million $33.66 Million USA $3.59 ▲ +1.99%
4533 Dillard's, Inc.
NYSE:DDS 		84.8% $1.80 Billion $2.12 Billion USA $670.22 ▲ +2.27%
4534 Sunlour Pigment CO.LTD.
SHE:301036 		84.7% CN¥1.44 Billion
≈ $211.05 Million 		CN¥1.70 Billion China CN¥24.18 ▼ -2.97%
4535 Crypto Blockchain Industries SA
PA:ALCBI 		84.7% €8.07 Million
≈ $9.44 Million 		€9.52 Million France €0.12 ▲ +0.92%
4536 Lexaria Bioscience Corp
NASDAQ:LEXX 		84.7% $3.68 Million $4.34 Million USA $2.99 ▲ +6.03%
4537 Innodata Inc
NASDAQ:INOD 		84.7% $135.16 Million $159.53 Million USA $56.57 ▲ +6.45%
4538 Nabaltec AG
F:NTG 		84.7% €132.81 Million
≈ $155.27 Million 		€156.77 Million Germany €11.20 ▲ +0.00%
4539 X-Legend Entertainment Co Ltd
TW:4994 		84.7% NT$865.96 Million
≈ $27.28 Million 		NT$1.02 Billion Taiwan NT$84.00 ▼ -0.12%
4540 Infortrend Technology Inc
TW:2495 		84.7% NT$3.84 Billion
≈ $120.99 Million 		NT$4.53 Billion Taiwan NT$33.90 ▼ -3.83%
4541 Kosy JSC
VN:KOS 		84.6% ₫1.99 Trillion
≈ $75.70 Million 		₫2.35 Trillion Vietnam ₫7760.00 ▼ -6.95%
4542 Kapsch Traffic
VI:KTCG 		84.6% €81.26 Million
≈ $95.00 Million 		€96.00 Million Austria €3.95 ▲ +0.00%
4543 Sumber Global Energy Tbk Pt
JK:SGER 		84.6% Rp1.89 Trillion
≈ $110.72 Million 		Rp2.23 Trillion Indonesia Rp770.00 ▼ -1.28%
4544 Jiangsu High Hope International Group Corp
SHG:600981 		84.6% CN¥4.78 Billion
≈ $699.12 Million 		CN¥5.64 Billion China CN¥2.31 ▼ -2.94%
4545 PureTech Health PLC
NASDAQ:PRTC 		84.6% $258.71 Million $305.68 Million USA $17.38 ▲ +4.51%
4546 Patec Precision Industry Co Ltd
TW:2236 		84.6% NT$2.04 Billion
≈ $64.25 Million 		NT$2.41 Billion Taiwan NT$80.10 ▼ -0.37%
4547 China Railway Harbin Group of Technology Corp. A
SHG:688459 		84.6% CN¥3.01 Billion
≈ $440.80 Million 		CN¥3.56 Billion China CN¥7.99 ▼ -1.11%
4548 Poalim Ibi
TA:PIU 		84.6% ILA116.18 Million
≈ $311.49K 		ILA137.30 Million Israel ILA836.40 ▲ +0.16%
4549 CREATIVEF. G.S.A-K ZY-23
F:19F 		84.6% €1.66 Million
≈ $1.94 Million 		€1.96 Million Germany €0.32 ▲ +0.62%
4550 OliX PharmaceuticalsInc
KQ:226950 		84.6% ₩200.87 Billion
≈ $136.13 Million 		₩237.42 Billion Korea ₩87300.00 ▼ -4.38%
4551 Chosun Welding
KO:120030 		84.6% ₩143.71 Billion
≈ $97.39 Million 		₩169.88 Billion Korea ₩76300.00 ▼ -2.93%
4552 MH Robot & Automation Co. Ltd.
SHE:301199 		84.6% CN¥1.64 Billion
≈ $239.46 Million 		CN¥1.93 Billion China CN¥16.96 ▼ -2.53%
4553 ECSTELECOM Co. Ltd
KQ:067010 		84.6% ₩43.46 Billion
≈ $29.45 Million 		₩51.37 Billion Korea ₩2510.00 ▲ +2.45%
4554 Widad Group Bhd
KLSE:0162 		84.6% RM366.96 Million
≈ $92.13 Million 		RM433.83 Million Malaysia RM0.01 ▲ +0.00%
4555 Air Asia Co Ltd
TW:2630 		84.6% NT$2.86 Billion
≈ $90.07 Million 		NT$3.38 Billion Taiwan NT$44.00 ▼ -2.33%
4556 Tianjin Saixiang Technology Co Ltd
SHE:002337 		84.6% CN¥1.19 Billion
≈ $173.56 Million 		CN¥1.40 Billion China CN¥4.44 ▼ -2.42%
4557 Glarun Technology Co Ltd
SHG:600562 		84.6% CN¥5.76 Billion
≈ $843.00 Million 		CN¥6.81 Billion China CN¥28.69 ▼ -0.21%
4558 Apexindo Pratama Duta Tbk
JK:APEX 		84.5% Rp56.24 Million
≈ $3.30K 		Rp66.53 Million Indonesia Rp162.00 ▼ -4.71%
4559 Eksons Corp Bhd
KLSE:9016 		84.5% RM308.95 Million
≈ $77.57 Million 		RM365.49 Million Malaysia RM0.48 ▲ +0.00%
4560 Lachish
TA:LHIS 		84.5% ILA63.40 Million
≈ $169.98K 		ILA75.01 Million Israel ILA1149.00 ▲ +1.86%
4561 Asian Energy Services Limited
NSE:ASIANENE 		84.5% Rs3.75 Billion
≈ $40.56 Million 		Rs4.44 Billion India Rs454.80 ▼ -6.39%
4562 Shen Zhen Australis Electronic Technology Co.Ltd.
SHE:300940 		84.5% CN¥992.62 Million
≈ $145.25 Million 		CN¥1.17 Billion China CN¥12.07 ▼ -2.74%
4563 Newfield Resources Ltd
AU:NWF 		84.5% AU$-10.22 Million
≈ $-7.23 Million 		AU$-12.09 Million Australia AU$0.09 ▲ +0.00%
4564 Personalis Inc
NASDAQ:PSNL 		84.5% $198.67 Million $235.16 Million USA $15.93 ▲ +0.19%
4565 RSL Electronics Ltd
TA:RSEL 		84.5% ILA27.99 Million
≈ $75.05K 		ILA33.13 Million Israel ILA904.30 ▲ +0.59%
4566 Collective Mining Ltd
TO:CNL 		84.5% CA$122.59 Million
≈ $88.68 Million 		CA$145.13 Million Canada CA$15.97 ▲ +3.23%
4567 Dongil Technology Ltd
KQ:032960 		84.5% ₩57.39 Billion
≈ $38.89 Million 		₩67.93 Billion Korea ₩2690.00 ▼ -5.78%
4568 AUB Group Ltd
AU:AUB 		84.5% AU$1.54 Billion
≈ $1.09 Billion 		AU$1.83 Billion Australia AU$28.32 ▲ +1.76%
4569 Bethel Automotive Safety Systems Co Ltd Class A
SHG:603596 		84.5% CN¥7.32 Billion
≈ $1.07 Billion 		CN¥8.67 Billion China CN¥24.90 ▼ -4.38%
4570 Platina Resources Limited
F:P4R 		84.5% €12.65 Million
≈ $14.79 Million 		€14.98 Million Germany €0.01 ▼ -5.56%
4571 Platina Resources Ltd
AU:PGM 		84.5% AU$12.65 Million
≈ $8.95 Million 		AU$14.98 Million Australia AU$0.02 ▼ -5.00%
4572 Nanjing Kangni Mechanical & Electrical Co Ltd
SHG:603111 		84.5% CN¥3.61 Billion
≈ $527.58 Million 		CN¥4.27 Billion China CN¥5.85 ▼ -2.34%
4573 Paradigm Biopharmaceuticals Ltd
AU:PAR 		84.5% AU$5.07 Million
≈ $3.58 Million 		AU$6.00 Million Australia AU$0.25 ▲ +0.00%
4574 Samyoung S&C Co. Ltd.
KQ:361670 		84.4% ₩16.03 Billion
≈ $10.86 Million 		₩18.98 Billion Korea ₩3880.00 ▼ -2.63%
4575 SThree plc
LSE:STEM 		84.4% GBX177.97 Million
≈ $21.65K 		GBX210.77 Million UK GBX319.50 ▲ +0.95%
4576 Supalai Public Company Limited
BK:SPALI-R 		84.4% ฿45.24 Billion
≈ $1.41 Billion 		฿53.58 Billion Thailand ฿17.40 ▲ +0.00%
4577 Bermaz Auto Bhd
KLSE:5248 		84.4% RM639.57 Million
≈ $160.58 Million 		RM757.64 Million Malaysia RM0.88 ▼ -1.68%
4578 Agro Yasa Lestari PT Tbk
JK:AYLS 		84.4% Rp28.98 Billion
≈ $1.70 Million 		Rp34.34 Billion Indonesia Rp189.00 ▼ -4.06%
4579 Julong Holding Limited Class A Ordinary Shares
NASDAQ:JLHL 		84.4% $67.60 Million $80.08 Million USA $4.77 ▲ +3.70%
4580 Man Infraconstruction Limited
NSE:MANINFRA 		84.4% Rs18.67 Billion
≈ $201.94 Million 		Rs22.12 Billion India Rs115.39 ▼ -0.54%
4581 Niko Semiconductor Co Ltd
TWO:3317 		84.4% NT$2.85 Billion
≈ $89.86 Million 		NT$3.38 Billion Taiwan NT$63.80 ▼ -4.92%
4582 Poh Kong Holdings Bhd
KLSE:5080 		84.4% RM893.69 Million
≈ $224.38 Million 		RM1.06 Billion Malaysia RM1.07 ▲ +0.00%
4583 Vanchip (Tianjin) Technology Co. Ltd. A
SHG:688153 		84.4% CN¥3.33 Billion
≈ $487.87 Million 		CN¥3.95 Billion China CN¥22.05 ▼ -3.63%
4584 Neto M.E Holdings Ltd
TA:NTO 		84.4% ILA1.17 Billion
≈ $3.14 Million 		ILA1.39 Billion Israel ILA17520.00 ▲ +0.00%
4585 Wuliangye Yibin Co Ltd
SHE:000858 		84.4% CN¥123.35 Billion
≈ $18.05 Billion 		CN¥146.20 Billion China CN¥71.30 ▲ +0.68%
4586 SBC Exports Limited
NSE:SBC 		84.4% Rs595.07 Million
≈ $6.44 Million 		Rs705.46 Million India Rs64.21 ▲ +0.16%
4587 1CM INC.
F:IQ70 		84.3% €28.70 Million
≈ $33.55 Million 		€34.02 Million Germany €0.10 ▲ +0.00%
4588 Joosung Corperation
KO:109070 		84.3% ₩25.48 Billion
≈ $17.27 Million 		₩30.21 Billion Korea ₩5990.00 ▼ -4.92%
4589 Tontek Design Technology Ltd
TWO:5487 		84.3% NT$440.36 Million
≈ $13.87 Million 		NT$522.22 Million Taiwan NT$29.85 ▲ +2.05%
4590 Ascent Solar Technologies, Inc.
NASDAQ:ASTI 		84.3% $12.88 Million $15.27 Million USA $1.89 ▲ +4.42%
4591 First Hi-tec Enterprise Co Ltd
TWO:5439 		84.3% NT$3.60 Billion
≈ $113.50 Million 		NT$4.27 Billion Taiwan NT$232.50 ▼ -4.91%
4592 WeRide Inc. American Depositary Shares
NASDAQ:WRD 		84.3% $5.39 Billion $6.40 Billion USA $4.25 ▲ +0.95%
4593 SES AI Corp
NYSE:SES 		84.3% $171.33 Million $203.25 Million USA $0.88 ▼ -3.40%
4594 Beijing Baolande Software Corp
SHG:688058 		84.3% CN¥536.59 Million
≈ $78.52 Million 		CN¥636.56 Million China CN¥23.70 ▼ -2.95%
4595 Betonjaya Manunggal Tbk
JK:BTON 		84.3% Rp262.02 Billion
≈ $15.35 Million 		Rp310.85 Billion Indonesia Rp390.00 ▲ +2.63%
4596 Toya SA
WAR:TOA 		84.3% zł450.52 Million
≈ $123.99 Million 		zł534.56 Million Poland zł10.28 ▼ -0.19%
4597 Hubtown Limited
NSE:HUBTOWN 		84.3% Rs22.56 Billion
≈ $244.03 Million 		Rs26.77 Billion India Rs156.62 ▼ -5.58%
4598 Energy Transition Minerals Ltd
AU:ETM 		84.3% AU$27.70 Million
≈ $19.60 Million 		AU$32.86 Million Australia AU$0.05 ▼ -6.00%
4599 ENERGY TRANSITION MINERAL
F:G7PA 		84.3% €27.70 Million
≈ $32.38 Million 		€32.86 Million Germany €0.03 ▼ -2.48%
4600 China Shineway Pharmaceutical Group Limited
F:C1S 		84.3% €6.79 Billion
≈ $7.94 Billion 		€8.06 Billion Germany €0.83 ▼ -1.78%