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
4801 SINOPEC Engineering (Group) Co. Ltd
F:1NS 		82.1% €26.30 Billion
≈ $30.75 Billion 		€32.04 Billion Germany €0.54 ▼ -2.72%
4802 JSL S.A
SA:JSLG3 		82.1% R$957.39 Million
≈ $187.86 Million 		R$1.17 Billion Brazil R$5.47 ▲ +1.30%
4803 Do Day Dream Public Company Limited
BK:DDD 		82.1% ฿3.73 Billion
≈ $116.12 Million 		฿4.54 Billion Thailand ฿4.84 ▲ +0.83%
4804 Futura Medical
LSE:FUM 		82.1% GBX2.30 Million
≈ $280.15 		GBX2.81 Million UK GBX0.54 ▲ +1.89%
4805 OMS Energy Technologies Inc.
NASDAQ:OMSE 		82.1% $145.40 Million $177.17 Million USA $4.06 ▼ -1.22%
4806 Acarix A/S
ST:ACARIX 		82.1% Skr31.32 Million
≈ $3.37 Million 		Skr38.17 Million Sweden Skr0.25 ▼ -1.19%
4807 Carr's Group plc
LSE:CARR 		82.0% GBX83.98 Million
≈ $10.22K 		GBX102.36 Million UK GBX133.50 ▲ +0.38%
4808 Avanti Feeds Limited
NSE:AVANTIFEED 		82.0% Rs27.93 Billion
≈ $302.03 Million 		Rs34.04 Billion India Rs980.90 ▼ -0.27%
4809 Beijing Yupont Electric Power Technology Co Ltd
SHG:688597 		82.0% CN¥724.56 Million
≈ $106.03 Million 		CN¥883.21 Million China CN¥7.55 ▼ -5.15%
4810 Revolve Group LLC
NYSE:RVLV 		82.0% $402.14 Million $490.21 Million USA $21.79 ▲ +5.52%
4811 MAISON POMMERY & ASSOCIES
PA:POMRY 		82.0% €321.10 Million
≈ $375.40 Million 		€391.45 Million France €11.35 ▼ -2.99%
4812 Earlyworks Co., Ltd. American Depositary Shares
NASDAQ:ELWS 		82.0% $60.72 Million $74.03 Million USA $5.00 ▲ +6.05%
4813 Huachen AI Parking Management Technology Holding Co Ltd
NASDAQ:HCAI 		82.0% $29.47 Million $35.93 Million USA $7.67 ▲ +0.39%
4814 Burkhalter Holding AG
SW:BRKN 		82.0% CHF114.31 Million
≈ $144.52 Million 		CHF139.38 Million Switzerland CHF159.60 ▼ -3.27%
4815 Aedas Homes SL
MC:AEDAS 		82.0% €709.72 Million
≈ $829.74 Million 		€865.48 Million Spain €23.50 ▼ -0.21%
4816 Kweichow Moutai Co Ltd
SHG:600519 		82.0% CN¥217.82 Billion
≈ $31.87 Billion 		CN¥265.71 Billion China CN¥1215.00 ▼ -2.02%
4817 Ucloudlink Group Inc
NASDAQ:UCL 		82.0% $26.01 Million $31.73 Million USA $1.06 ▲ +1.14%
4818 Avicopter PLC
SHG:600038 		82.0% CN¥14.23 Billion
≈ $2.08 Billion 		CN¥17.36 Billion China CN¥26.86 ▼ -1.07%
4819 Wuxi Xinhongtai ElecTech
SHG:603016 		81.9% CN¥701.07 Million
≈ $102.59 Million 		CN¥855.49 Million China CN¥37.06 ▲ +1.95%
4820 Western New England Bancorp Inc
NASDAQ:WNEB 		81.9% $202.91 Million $247.64 Million USA $13.68 ▲ +0.96%
4821 Guangdong Sky Dragon Printing Ink Group Co Ltd
SHE:300063 		81.9% CN¥1.54 Billion
≈ $225.34 Million 		CN¥1.88 Billion China CN¥9.45 ▲ +0.32%
4822 ESTec Corporation
KQ:069510 		81.9% ₩180.61 Billion
≈ $122.40 Million 		₩220.45 Billion Korea ₩12020.00 ▼ -1.56%
4823 China National Medicines Corp Ltd
SHG:600511 		81.9% CN¥16.33 Billion
≈ $2.39 Billion 		CN¥19.93 Billion China CN¥27.19 ▲ +0.18%
4824 MST GOLF GROUP BERHAD
KLSE:5316 		81.9% RM190.32 Million
≈ $47.78 Million 		RM232.35 Million Malaysia RM0.14 ▲ +0.00%
4825 Alucon Public Company Limited
BK:ALUCON 		81.9% ฿6.15 Billion
≈ $191.76 Million 		฿7.51 Billion Thailand ฿239.00 ▲ +1.70%
4826 Redcentric
LSE:RCN 		81.9% GBX44.48 Million
≈ $5.41K 		GBX54.30 Million UK GBX122.25 ▲ +1.24%
4827 Elevate Uranium Ltd
AU:EL8 		81.9% AU$36.14 Million
≈ $25.57 Million 		AU$44.12 Million Australia AU$0.27 ▲ +1.89%
4828 Arafura Rare EARTHS Ltd
AU:ARU 		81.9% AU$568.61 Million
≈ $402.33 Million 		AU$694.26 Million Australia AU$0.26 ▼ -5.56%
4829 Fonix Mobile plc
LSE:FNX 		81.9% GBX8.62 Million
≈ $1.05K 		GBX10.53 Million UK GBX148.50 ▲ +0.34%
4830 SGL Carbon SE
XETRA:SGL 		81.9% €388.10 Million
≈ $453.73 Million 		€474.00 Million Germany €5.07 ▲ +1.00%
4831 Autohome Inc
NYSE:ATHM 		81.9% $20.73 Billion $25.32 Billion USA $18.09 ▲ +1.01%
4832 Podak Co Ltd
TWO:3537 		81.8% NT$977.93 Million
≈ $30.81 Million 		NT$1.19 Billion Taiwan NT$89.60 ▲ +9.94%
4833 Equity Commonwealth
NYSE:EQC 		81.8% $146.37 Million $178.85 Million USA $1.58 ▲ +0.00%
4834 Advanced Braking Technology Ltd
AU:ABV 		81.8% AU$9.33 Million
≈ $6.60 Million 		AU$11.41 Million Australia AU$0.11 ▲ +4.76%
4835 Merafe
JSE:MRF 		81.8% ZAC4.02 Billion
≈ $2.13 Million 		ZAC4.91 Billion South Africa ZAC127.00 ▼ -0.78%
4836 Puya Semiconductor Shanghai Co Ltd
SHG:688766 		81.8% CN¥2.53 Billion
≈ $370.37 Million 		CN¥3.09 Billion China CN¥590.00 ▲ +1.69%
4837 Wistron Information Technology & Services
TWO:4953 		81.8% NT$3.42 Billion
≈ $107.65 Million 		NT$4.18 Billion Taiwan NT$132.50 ▼ -0.38%
4838 INC S.A.
WAR:INC 		81.8% zł16.25 Million
≈ $4.47 Million 		zł19.86 Million Poland zł1.50 ▲ +0.67%
4839 Altamin Ltd
AU:AZI 		81.8% AU$3.88 Million
≈ $2.74 Million 		AU$4.74 Million Australia AU$0.02 ▼ -7.69%
4840 Unggul Indah Cahaya Tbk
JK:UNIC 		81.8% Rp252.79 Million
≈ $14.81K 		Rp309.02 Million Indonesia Rp12550.00 ▼ -0.20%
4841 Beijing Chunlizhengda Medical Instruments Co Ltd
SHG:688236 		81.8% CN¥2.44 Billion
≈ $357.45 Million 		CN¥2.99 Billion China CN¥15.16 ▲ +1.68%
4842 Acter Co Ltd
TWO:5536 		81.8% NT$15.88 Billion
≈ $500.29 Million 		NT$19.42 Billion Taiwan NT$1265.00 ▲ +6.30%
4843 Edifier Technology Co Ltd
SHE:002351 		81.8% CN¥2.59 Billion
≈ $378.90 Million 		CN¥3.17 Billion China CN¥10.00 ▼ -0.40%
4844 Beijing Oriental Jicheng Co Ltd
SHE:002819 		81.8% CN¥2.42 Billion
≈ $354.23 Million 		CN¥2.96 Billion China CN¥21.84 ▲ +2.25%
4845 Envipco Holding N.V.
AS:ENVI 		81.8% €84.35 Million
≈ $98.61 Million 		€103.16 Million Netherlands €3.72 ▼ -4.87%
4846 Aimflex Bhd
KLSE:0209 		81.8% RM118.12 Million
≈ $29.66 Million 		RM144.47 Million Malaysia RM0.09 ▲ +0.00%
4847 China Aluminum International Engineering Corporation Limited
F:4AI 		81.8% €7.47 Billion
≈ $8.74 Billion 		€9.14 Billion Germany €0.22 ▼ -5.26%
4848 China Aluminum International Engineering Corp Ltd
SHG:601068 		81.8% CN¥7.47 Billion
≈ $1.09 Billion 		CN¥9.14 Billion China CN¥4.77 ▼ -3.64%
4849 Daewon Cable Co. Ltd. Preference Shares
KO:006345 		81.8% ₩119.02 Billion
≈ $80.66 Million 		₩145.58 Billion Korea ₩14700.00 ▼ -6.37%
4850 Daewon Cable
KO:006340 		81.8% ₩119.02 Billion
≈ $80.66 Million 		₩145.58 Billion Korea ₩11530.00 ▼ -6.49%
4851 LIFELINE SPAC I OYJ A EO1
F:0CD 		81.8% €88.30 Million
≈ $103.23 Million 		€108.00 Million Germany €7.94 ▲ +6.01%
4852 Chandra Asri Petrochemical Tbk
JK:TPIA 		81.7% Rp3.98 Billion
≈ $233.37K 		Rp4.87 Billion Indonesia Rp2120.00 ▲ +6.27%
4853 Yarward Electronics Shandong Co. Ltd. A
SHE:301337 		81.7% CN¥885.83 Million
≈ $129.63 Million 		CN¥1.08 Billion China CN¥28.94 ▲ +1.22%
4854 Immersion Corporation
NASDAQ:IMMR 		81.7% $459.41 Million $562.00 Million USA $6.68 ▲ +3.41%
4855 Ciena Corp
NYSE:CIEN 		81.7% $2.28 Billion $2.79 Billion USA $428.22 ▼ -1.95%
4856 Deckers Outdoor Corporation
NYSE:DECK 		81.7% $2.13 Billion $2.61 Billion USA $109.11 ▲ +3.21%
4857 P/F Atlantic Petroleum
CO:ATLA-DKK 		81.7% Dkr-93.58 Million
≈ $-14.64 Million 		Dkr-114.48 Million Denmark Dkr3.50 ▼ -12.50%
4858 Gamehaus Holdings Inc. Class A Ordinary Shares
NASDAQ:GMHS 		81.7% $30.41 Million $37.21 Million USA $0.89 ▲ +0.94%
4859 Figs Inc
NYSE:FIGS 		81.7% $351.99 Million $430.64 Million USA $12.31 ▲ +0.24%
4860 Cnergenz Bhd
KLSE:0246 		81.7% RM129.10 Million
≈ $32.41 Million 		RM157.97 Million Malaysia RM0.60 ▼ -4.00%
4861 Lanner Electronics
TWO:6245 		81.7% NT$5.06 Billion
≈ $159.49 Million 		NT$6.20 Billion Taiwan NT$81.50 ▼ -0.24%
4862 Shenzhen Kingsun Science Tech
SHE:300235 		81.7% CN¥570.80 Million
≈ $83.53 Million 		CN¥698.67 Million China CN¥13.78 ▼ -0.29%
4863 Azucar Minerals Ltd
V:AMZ 		81.7% CA$828.51K
≈ $599.33K 		CA$1.01 Million Canada CA$0.09 ▲ +0.00%
4864 ALLIANZ TECHNO.TR.LS-025
F:28X 		81.7% €828.51K
≈ $968.61K 		€1.01 Million Germany €8.60 ▼ -1.15%
4865 Metal Powder Works Ltd
AU:MPW 		81.7% AU$6.72 Million
≈ $4.75 Million 		AU$8.22 Million Australia AU$2.12 ▼ -3.20%
4866 Pacte Novation
PA:MLPAC 		81.7% €1.93 Million
≈ $2.26 Million 		€2.37 Million France €9.00 ▲ +0.00%
4867 UV Germi SA
PA:ALUVI 		81.7% €8.33 Million
≈ $9.74 Million 		€10.20 Million France €2.48 ▼ -1.20%
4868 Shield On Service Tbk PT
JK:SOSS 		81.7% Rp223.00 Billion
≈ $13.07 Million 		Rp273.02 Billion Indonesia Rp705.00 ▼ -0.70%
4869 Liuzhou Chemical Industry Co Ltd
SHG:600423 		81.7% CN¥456.60 Million
≈ $66.81 Million 		CN¥559.03 Million China CN¥2.29 ▼ -3.38%
4870 Naruida Technology Co. Ltd. Cl A
SHG:688522 		81.7% CN¥1.91 Billion
≈ $279.50 Million 		CN¥2.34 Billion China CN¥20.41 ▼ -0.39%
4871 Kamux Suomi Oy
HE:KAMUX 		81.7% €85.00 Million
≈ $99.37 Million 		€104.10 Million Finland €1.55 ▼ -1.15%
4872 VA Tech Wabag Limited
NSE:WABAG 		81.6% Rs19.02 Billion
≈ $205.64 Million 		Rs23.29 Billion India Rs1821.80 ▲ +3.13%
4873 Navan, Inc. Class A Common Stock
NASDAQ:NAVN 		81.6% $986.05 Million $1.21 Billion USA $21.91 ▲ +4.38%
4874 Den Networks Limited
NSE:DEN 		81.6% Rs31.22 Billion
≈ $337.67 Million 		Rs38.26 Billion India Rs31.31 ▲ +8.15%
4875 TransAct Technologies Incorporated
NASDAQ:TACT 		81.6% $26.34 Million $32.29 Million USA $5.46 ▲ +3.80%
4876 Eastern International Ltd.
NASDAQ:ELOG 		81.6% $12.87 Million $15.78 Million USA $0.91 ▼ -6.32%
4877 1Stdibs.Com Inc
NASDAQ:DIBS 		81.6% $68.48 Million $83.95 Million USA $4.33 ▲ +3.84%
4878 JSW Pacific
TWO:5251 		81.6% NT$326.78 Million
≈ $10.30 Million 		NT$400.64 Million Taiwan NT$30.10 ▼ -1.79%
4879 Uchi Technologies Bhd
KLSE:7100 		81.6% RM148.38 Million
≈ $37.25 Million 		RM181.93 Million Malaysia RM2.85 ▼ -0.70%
4880 Dear U Co. Ltd.
KQ:376300 		81.6% ₩173.12 Billion
≈ $117.32 Million 		₩212.27 Billion Korea ₩23150.00 ▼ -4.54%
4881 Blue Coast Hotels Limited
NSE:BLUECOAST 		81.6% Rs-176.63 Million
≈ $-1.91 Million 		Rs-216.59 Million India Rs28.32 ▼ -0.63%
4882 Ares International Corp
TW:2471 		81.6% NT$773.24 Million
≈ $24.36 Million 		NT$948.16 Million Taiwan NT$53.80 ▼ -0.74%
4883 Premier Technology Public Company Limited
BK:PT 		81.5% ฿635.52 Million
≈ $19.81 Million 		฿779.34 Million Thailand ฿10.90 ▲ +0.00%
4884 Carlo Gavazzi Holding AG
SW:GAV 		81.5% CHF106.27 Million
≈ $134.36 Million 		CHF130.33 Million Switzerland CHF150.00 ▲ +2.04%
4885 Jiangxi Sunshine Dairy Co Ltd
SHE:001318 		81.5% CN¥1.18 Billion
≈ $172.88 Million 		CN¥1.45 Billion China CN¥10.55 ▼ -0.47%
4886 VST Industries Limited
NSE:VSTIND 		81.5% Rs11.79 Billion
≈ $127.48 Million 		Rs14.46 Billion India Rs258.65 ▼ -0.42%
4887 Skyverse Technology Co. Ltd. A
SHG:688361 		81.5% CN¥4.14 Billion
≈ $605.21 Million 		CN¥5.07 Billion China CN¥252.21 ▲ +0.20%
4888 Biosynex
PA:ALBIO 		81.5% €36.12 Million
≈ $42.23 Million 		€44.31 Million France €0.89 ▼ -4.71%
4889 REMY UNSP.ADR 1/10/EO 16
F:RMC0 		81.5% €1.57 Billion
≈ $1.83 Billion 		€1.92 Billion Germany €3.96 ▼ -3.88%
4890 Remy Cointreau
PA:RCO 		81.5% €1.57 Billion
≈ $1.83 Billion 		€1.92 Billion France €45.42 ▲ +2.76%
4891 Beken Corp
SHG:603068 		81.5% CN¥1.42 Billion
≈ $207.67 Million 		CN¥1.74 Billion China CN¥37.38 ▲ +7.72%
4892 Nordwest Handel AG
F:NWX 		81.5% €97.93 Million
≈ $114.49 Million 		€120.13 Million Germany €16.50 ▼ -2.94%
4893 Gryphon Digital Mining Inc.
NASDAQ:GRYP 		81.5% $-8.96 Million $-10.99 Million USA $8.04 ▲ +482.61%
4894 NeoVolta Inc. Common Stock
NASDAQ:NEOV 		81.5% $4.08 Million $5.00 Million USA $2.78 ▲ +31.13%
4895 Payton -L
TA:PAYT 		81.5% ILA89.23 Million
≈ $239.23K 		ILA109.53 Million Israel ILA7081.00 ▲ +1.14%
4896 GP Petroleums Limited
NSE:GULFPETRO 		81.5% Rs2.78 Billion
≈ $30.02 Million 		Rs3.41 Billion India Rs40.50 ▼ -0.05%
4897 Maxcom SA
WAR:MXC 		81.4% zł41.86 Million
≈ $11.52 Million 		zł51.40 Million Poland zł6.36 ▼ -0.93%
4898 Holtek Semiconductor Inc
TW:6202 		81.4% NT$3.15 Billion
≈ $99.38 Million 		NT$3.87 Billion Taiwan NT$67.00 ▲ +2.45%
4899 Topmix Berhad
KLSE:0302 		81.4% RM56.69 Million
≈ $14.23 Million 		RM69.62 Million Malaysia RM0.43 ▲ +1.18%
4900 BioHarvest Sciences Inc. Common Stock
NASDAQ:BHST 		81.4% $18.74 Million $23.02 Million USA $3.26 ▼ -0.61%