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
4701 United Radiant Technology
TWO:5315 		83.3% NT$1.34 Billion
≈ $42.23 Million 		NT$1.61 Billion Taiwan NT$19.50 ▲ +1.04%
4702 Chosun Welding
KO:120030 		83.3% ₩139.15 Billion
≈ $94.30 Million 		₩167.13 Billion Korea ₩83900.00 ▼ -0.47%
4703 Protalix Biotherapeutics Inc
NYSE MKT:PLX 		83.3% $40.16 Million $48.23 Million USA $2.10 ▲ +3.45%
4704 Guizhou Aviation Technical Development Co Ltd
SHG:688239 		83.3% CN¥1.73 Billion
≈ $253.83 Million 		CN¥2.08 Billion China CN¥49.29 ▲ +0.39%
4705 Neto Malinda
TA:NTML 		83.2% ILA1.32 Billion
≈ $3.55 Million 		ILA1.59 Billion Israel ILA12000.00 ▲ +0.84%
4706 Eksons Corp Bhd
KLSE:9016 		83.2% RM296.82 Million
≈ $74.52 Million 		RM356.57 Million Malaysia RM0.45 ▲ +0.00%
4707 Yealink Network Technology Corp Ltd
SHE:300628 		83.2% CN¥8.31 Billion
≈ $1.22 Billion 		CN¥9.98 Billion China CN¥39.87 ▼ -1.02%
4708 Financial Institutions Inc
NASDAQ:FISI 		83.2% $977.94 Million $1.18 Billion USA $40.92 ▲ +0.29%
4709 J.G.CHEMICALS LIMITED
NSE:JGCHEM 		83.2% Rs4.20 Billion
≈ $45.38 Million 		Rs5.04 Billion India Rs585.50 ▼ -2.08%
4710 Gorilla Technology Group Inc.
NASDAQ:GRRR 		83.2% $163.13 Million $196.08 Million USA $15.66 ▲ +1.36%
4711 Qinghai Jinrui Mineral Development Co Ltd
SHG:600714 		83.2% CN¥639.41 Million
≈ $93.57 Million 		CN¥768.64 Million China CN¥17.38 ▲ +0.35%
4712 MongoDB
NASDAQ:MDB 		83.2% $2.44 Billion $2.93 Billion USA $440.58 ▲ +8.49%
4713 Tikun Olam Cannbit Pharmaceuticals Ltd
TA:TKUN 		83.2% ILA-16.35 Million
≈ $-43.84K 		ILA-19.66 Million Israel ILA85500.00 ▲ +21.28%
4714 Bflysoft Co. Ltd.
KQ:148780 		83.2% ₩9.33 Billion
≈ $6.32 Million 		₩11.22 Billion Korea ₩3370.00 ▼ -1.89%
4715 Hithink RoyalFlush Info Network
SHE:300033 		83.1% CN¥7.89 Billion
≈ $1.15 Billion 		CN¥9.49 Billion China CN¥233.22 ▲ +4.54%
4716 RED LIGHT HOLLAND CORP.
F:4YX 		83.1% €9.33 Million
≈ $10.91 Million 		€11.22 Million Germany €0.01 ▲ +216.67%
4717 Beforepay Group Ltd
AU:B4P 		83.1% AU$36.93 Million
≈ $26.13 Million 		AU$44.42 Million Australia AU$2.01 ▲ +3.61%
4718 ShreeOswal Seeds And Chemicals Limited
NSE:OSWALSEEDS 		83.1% Rs424.12 Million
≈ $4.59 Million 		Rs510.27 Million India Rs12.17 ▼ -1.62%
4719 Credicorp Ltd
NYSE:BAP 		83.1% $31.03 Billion $37.33 Billion USA $373.20 ▼ -2.44%
4720 ProKidney Corp.
NASDAQ:PROK 		83.1% $249.94 Million $300.79 Million USA $1.82 ▲ +4.60%
4721 Hytera Communications Corp Ltd
SHE:002583 		83.1% CN¥2.25 Billion
≈ $328.64 Million 		CN¥2.70 Billion China CN¥8.56 ▲ +1.18%
4722 Neto M.E Holdings Ltd
TA:NTO 		83.1% ILA1.13 Billion
≈ $3.02 Million 		ILA1.36 Billion Israel ILA18750.00 ▲ +1.57%
4723 Brii Biosciences Limited
F:7SS 		83.1% €1.93 Billion
≈ $2.26 Billion 		€2.32 Billion Germany €0.09 ▼ -6.44%
4724 Vietnam Petroleum Transport JSC
VN:VIP 		83.1% ₫1.07 Trillion
≈ $40.69 Million 		₫1.29 Trillion Vietnam ₫9730.00 ▼ -0.31%
4725 Phapros Tbk PT
JK:PEHA 		83.1% Rp355.71 Billion
≈ $20.84 Million 		Rp428.24 Billion Indonesia Rp278.00 ▲ +0.72%
4726 Hubei Tech Semiconductors Co
SHE:300046 		83.1% CN¥958.38 Million
≈ $140.24 Million 		CN¥1.15 Billion China CN¥25.03 ▲ +3.13%
4727 ENIGMATIG LIMITED
NYSE MKT:EGG 		83.0% $10.30 Million $12.41 Million USA $10.48 ▲ +11.73%
4728 BIRKS GROUP INC. A
F:2BG 		83.0% €-17.74 Million
≈ $-20.74 Million 		€-21.37 Million Germany €0.31 ▲ +1.31%
4729 Ubiquoss Inc
KQ:264450 		83.0% ₩162.72 Billion
≈ $110.27 Million 		₩195.98 Billion Korea ₩10550.00 ▲ +0.00%
4730 Isomet Corp
NASDAQ:IOMT 		83.0% $5.62 Million $6.77 Million USA $0.06 ▲ +0.00%
4731 PHOENIX NEW MED.ADR 1/48
F:1PX 		83.0% €920.04 Million
≈ $1.08 Billion 		€1.11 Billion Germany €1.44 ▼ -0.69%
4732 Doximity Inc
NYSE:DOCS 		83.0% $789.29 Million $950.84 Million USA $25.59 ▲ +3.44%
4733 Iljin HySolus Co Ltd
KO:271940 		83.0% ₩261.49 Billion
≈ $177.21 Million 		₩315.05 Billion Korea ₩10750.00 ▲ +0.28%
4734 Crest Ventures Limited
NSE:CREST 		83.0% Rs10.68 Billion
≈ $115.51 Million 		Rs12.87 Billion India Rs371.85 ▼ -0.13%
4735 Anand Rathi Wealth Limited
NSE:ANANDRATHI 		83.0% Rs8.39 Billion
≈ $90.79 Million 		Rs10.12 Billion India Rs2182.90 ▲ +0.16%
4736 Reviva Pharmaceuticals Holdings Inc
NASDAQ:RVPHW 		83.0% $3.77 Million $4.55 Million USA $0.00 ▼ -16.67%
4737 Burcelik Vana Sanayi ve Ticaret AS
IS:BURVA 		83.0% TL5.23 Million
≈ $117.17K 		TL6.31 Million Turkey TL765.00 ▼ -2.55%
4738 Advanced Power Electronics Corp
TW:8261 		82.9% NT$5.08 Billion
≈ $159.97 Million 		NT$6.12 Billion Taiwan NT$185.00 ▼ -0.54%
4739 Sudarshan Chemical Industries Limited
NSE:SUDARSCHEM 		82.9% Rs32.51 Billion
≈ $351.59 Million 		Rs39.20 Billion India Rs1252.80 ▲ +1.50%
4740 Funding Circle Holdings PLC
LSE:FCH 		82.9% GBX189.40 Million
≈ $23.04K 		GBX228.40 Million UK GBX232.50 ▼ -2.11%
4741 Airtouch Solar Ltd
TA:ARTS 		82.9% ILA11.96 Million
≈ $32.08K 		ILA14.43 Million Israel ILA36.60 ▲ +7.02%
4742 China Reform Culture Holdings Co Ltd
SHG:600636 		82.9% CN¥1.45 Billion
≈ $212.37 Million 		CN¥1.75 Billion China CN¥1.71 ▼ -7.07%
4743 Northking Information Technology Co
SHE:002987 		82.9% CN¥2.49 Billion
≈ $364.46 Million 		CN¥3.00 Billion China CN¥12.05 ▲ +3.61%
4744 Fuzhou Rockchip Electronics Co Ltd
SHG:603893 		82.9% CN¥3.51 Billion
≈ $514.08 Million 		CN¥4.24 Billion China CN¥181.38 ▲ +2.95%
4745 Neptis
WAR:YAN 		82.9% zł8.36 Million
≈ $2.30 Million 		zł10.09 Million Poland zł15.00 ▲ +0.67%
4746 Nexus Minerals Ltd
AU:NXM 		82.9% AU$7.93 Million
≈ $5.61 Million 		AU$9.57 Million Australia AU$0.06 ▲ +0.00%
4747 Radius Gold Inc.
V:RDU 		82.9% CA$1.62 Million
≈ $1.17 Million 		CA$1.95 Million Canada CA$0.16 ▲ +0.00%
4748 Premier Technology Public Company Limited
BK:PT 		82.9% ฿693.38 Million
≈ $21.61 Million 		฿836.86 Million Thailand ฿11.40 ▲ +0.00%
4749 Parlo Bhd
KLSE:0022 		82.9% RM16.95 Million
≈ $4.26 Million 		RM20.46 Million Malaysia RM0.05 ▲ +12.50%
4750 BeiJing DaHao Technology Co Lt
SHG:603025 		82.8% CN¥2.73 Billion
≈ $399.27 Million 		CN¥3.29 Billion China CN¥13.84 ▲ +0.87%
4751 Sona Topas Tourism Industry
JK:SONA 		82.8% Rp576.49 Billion
≈ $33.78 Million 		Rp695.88 Billion Indonesia Rp2400.00 ▼ -5.51%
4752 Roku Inc
NASDAQ:ROKU 		82.8% $2.21 Billion $2.67 Billion USA $156.25 ▼ -1.48%
4753 Aquila SA
PA:ALAQU 		82.8% €3.14 Million
≈ $3.67 Million 		€3.79 Million France €3.74 ▲ +0.00%
4754 Australian Bond Exchange Holdings Ltd
AU:ABE 		82.8% AU$-2.05 Million
≈ $-1.45 Million 		AU$-2.47 Million Australia AU$0.03 ▼ -13.33%
4755 Mega-info Media Co.Ltd.
SHE:301102 		82.8% CN¥2.46 Billion
≈ $359.47 Million 		CN¥2.97 Billion China CN¥9.26 ▼ -0.86%
4756 Zhong Yang Financial Group Limited Ordinary Shares
NASDAQ:TOP 		82.8% $28.36 Million $34.25 Million USA $15.42 ▲ +3.66%
4757 TARC Limited
NSE:TARC 		82.8% Rs8.96 Billion
≈ $96.85 Million 		Rs10.82 Billion India Rs117.53 ▼ -1.61%
4758 SiS Distribution (Thailand) Public Company Limited
BK:SIS 		82.8% ฿3.58 Billion
≈ $111.45 Million 		฿4.32 Billion Thailand ฿23.90 ▼ -1.24%
4759 Macroblock
TWO:3527 		82.8% NT$1.84 Billion
≈ $58.07 Million 		NT$2.23 Billion Taiwan NT$51.50 ▲ +0.78%
4760 Keyera Corp.
TO:KEY 		82.8% CA$2.09 Billion
≈ $1.51 Billion 		CA$2.52 Billion Canada CA$59.36 ▼ -1.31%
4761 Exact Therapeutics AS
OL:EXTX 		82.7% Nkr95.61 Million
≈ $10.06 Million 		Nkr115.55 Million Norway Nkr0.74 ▼ -6.92%
4762 Astra Graphia Tbk
JK:ASGR 		82.7% Rp1.79 Trillion
≈ $104.79 Million 		Rp2.16 Trillion Indonesia Rp2090.00 ▲ +10.88%
4763 Elma Electronic AG
SW:ELMN 		82.7% CHF52.77 Million
≈ $66.71 Million 		CHF63.80 Million Switzerland CHF1330.00 ▲ +0.00%
4764 Anhui Sunhere Pharmaceutical Excipients Co Ltd
SHE:300452 		82.7% CN¥927.97 Million
≈ $135.79 Million 		CN¥1.12 Billion China CN¥12.94 ▲ +0.78%
4765 SynCore Biotechnology Co Ltd
TWO:4192 		82.7% NT$213.31 Million
≈ $6.72 Million 		NT$257.97 Million Taiwan NT$19.95 ▼ -0.25%
4766 Lachish
TA:LHIS 		82.7% ILA59.15 Million
≈ $158.59K 		ILA71.55 Million Israel ILA1100.00 ▼ -0.63%
4767 COINSILIUM GROUP LTD
F:5CT 		82.7% €9.58 Million
≈ $11.20 Million 		€11.59 Million Germany €0.02 ▼ -3.00%
4768 POP MART INT.GRP.DL-0001
F:735 		82.7% €11.93 Billion
≈ $13.94 Billion 		€14.43 Billion Germany €17.10 ▲ +1.79%
4769 Citic Press Corp
SHE:300788 		82.7% CN¥1.86 Billion
≈ $271.50 Million 		CN¥2.24 Billion China CN¥23.48 ▼ -0.09%
4770 Abaxx Technologies Inc
NEO:ABXX 		82.6% CA$47.80 Million
≈ $34.58 Million 		CA$57.84 Million Canada CA$24.41 ▲ +11.46%
4771 ValueHD Corp. A
SHE:301318 		82.6% CN¥1.58 Billion
≈ $230.99 Million 		CN¥1.91 Billion China CN¥20.84 ▼ -0.29%
4772 Semacom Integrated Tbk PT
JK:SEMA 		82.6% Rp141.92 Billion
≈ $8.32 Million 		Rp171.77 Billion Indonesia Rp113.00 ▲ +2.73%
4773 SEC Electric Mach Co Ltd
SHG:603988 		82.6% CN¥554.51 Million
≈ $81.14 Million 		CN¥671.20 Million China CN¥20.37 ▲ +0.79%
4774 Sanichi Technology Bhd
KLSE:0133 		82.6% RM187.26 Million
≈ $47.02 Million 		RM226.69 Million Malaysia RM0.07 ▲ +0.00%
4775 AB S.A.
WAR:ABE 		82.6% zł1.27 Billion
≈ $349.70 Million 		zł1.54 Billion Poland zł154.00 ▼ -1.28%
4776 Samhyun Steel Co. Ltd
KQ:017480 		82.6% ₩160.39 Billion
≈ $108.69 Million 		₩194.25 Billion Korea ₩4840.00 ▲ +0.00%
4777 Stella-Jones Inc.
TO:SJ 		82.6% CA$1.73 Billion
≈ $1.25 Billion 		CA$2.10 Billion Canada CA$70.08 ▲ +0.89%
4778 Xander International
TWO:6118 		82.6% NT$938.46 Million
≈ $29.57 Million 		NT$1.14 Billion Taiwan NT$15.30 ▲ +0.33%
4779 Zenitron Corp
TW:3028 		82.6% NT$4.85 Billion
≈ $152.78 Million 		NT$5.87 Billion Taiwan NT$65.50 ▼ -1.21%
4780 Caesarstone Ltd
NASDAQ:CSTE 		82.5% $114.91 Million $139.21 Million USA $3.21 ▼ -2.13%
4781 I-MAB SPONS.ADS/1 -0001
F:0VY 		82.5% €190.63 Million
≈ $222.86 Million 		€230.94 Million Germany €1.59 ▼ -2.45%
4782 OMER S.P.A. O.N.
F:9WR 		82.5% €60.02 Million
≈ $70.17 Million 		€72.72 Million Germany €3.27 ▲ +0.62%
4783 Kernex Microsystems (India) Limited
NSE:KERNEX 		82.5% Rs2.04 Billion
≈ $22.08 Million 		Rs2.47 Billion India Rs1801.20 ▼ -3.18%
4784 Sino-Platinum Metals Co Ltd
SHG:600459 		82.5% CN¥6.84 Billion
≈ $1.00 Billion 		CN¥8.29 Billion China CN¥21.78 ▲ +3.08%
4785 T&S Communications Co Ltd
SHE:300570 		82.5% CN¥1.40 Billion
≈ $204.22 Million 		CN¥1.69 Billion China CN¥209.38 ▲ +6.11%
4786 Cheetah Net Supply Chain Service Inc. Class A Common Stock
NASDAQ:CTNT 		82.5% $7.72 Million $9.36 Million USA $1.49 ▼ -1.32%
4787 Fate Therapeutics Inc
NASDAQ:FATE 		82.5% $193.14 Million $234.07 Million USA $2.54 ▼ -1.17%
4788 Julong Holding Limited Class A Ordinary Shares
NASDAQ:JLHL 		82.5% $57.62 Million $69.84 Million USA $6.57 ▲ +4.12%
4789 Linkers Industries Limited Class A Ordinary Shares
NASDAQ:LNKS 		82.5% $28.57 Million $34.63 Million USA $0.84 ▲ +5.25%
4790 Graphjet Technology
NASDAQ:GTI 		82.5% $-15.71 Million $-19.04 Million USA $0.06 ▼ -13.04%
4791 Panoro Energy ASA
OL:PEN 		82.5% Nkr182.86 Million
≈ $19.24 Million 		Nkr221.77 Million Norway Nkr29.85 ▲ +6.23%
4792 Aviat Networks Inc
NASDAQ:AVNW 		82.4% $224.07 Million $271.78 Million USA $21.44 ▲ +2.53%
4793 Keysino Separation Technology Inc
SHE:300899 		82.4% CN¥519.40 Million
≈ $76.00 Million 		CN¥629.99 Million China CN¥30.03 ▲ +1.49%
4794 Fortune Electric Co Ltd
TW:1519 		82.4% NT$7.00 Billion
≈ $220.67 Million 		NT$8.50 Billion Taiwan NT$770.00 ▲ +7.39%
4795 Compagnie Financière Richemont SA
SW:CFR 		82.4% CHF18.34 Billion
≈ $23.19 Billion 		CHF22.25 Billion Switzerland CHF191.05 ▲ +0.03%
4796 Compagnie Financière Richemont SA
JSE:CFR 		82.4% ZAC18.34 Billion
≈ $9.75 Million 		ZAC22.25 Billion South Africa ZAC378799.00 ▲ +0.51%
4797 Silicon Optronics Inc
TW:3530 		82.4% NT$1.88 Billion
≈ $59.25 Million 		NT$2.28 Billion Taiwan NT$61.50 ▲ +0.33%
4798 SHF Holdings Inc
NASDAQ:SHFS 		82.4% $5.77 Million $7.00 Million USA $0.16 ▼ -4.30%
4799 Beijing Shenzhou Aerospace Software Technology Co. Ltd. A
SHG:688562 		82.4% CN¥1.43 Billion
≈ $208.81 Million 		CN¥1.73 Billion China CN¥14.21 ▲ +0.14%
4800 Bhansali Engineering Polymers Limited
NSE:BEPL 		82.4% Rs8.93 Billion
≈ $96.53 Million 		Rs10.83 Billion India Rs121.43 ▼ -5.39%