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
4901 Aplicaciones y Tratamiento de Sistemas S.A.
MC:ATSI 		81.4% €35.55 Million
≈ $41.56 Million 		€43.67 Million Spain €4.20 ▲ +0.00%
4902 SWS Hemodialysis Care Co. Ltd. A
SHG:688410 		81.4% CN¥1.39 Billion
≈ $203.59 Million 		CN¥1.71 Billion China CN¥14.51 ▼ -1.56%
4903 PLAYWAY SA
WAR:PLW 		81.4% zł351.97 Million
≈ $96.87 Million 		zł432.48 Million Poland zł245.00 ▲ +0.41%
4904 Fecon Foundation Engineering and Underground Construction JSC
VN:FCN 		81.4% ₫2.69 Trillion
≈ $102.30 Million 		₫3.31 Trillion Vietnam ₫12100.00 ▼ -1.63%
4905 Mercuries Data Systems Ltd
TW:2427 		81.4% NT$2.62 Billion
≈ $82.49 Million 		NT$3.22 Billion Taiwan NT$22.30 ▼ -1.98%
4906 Casa Emtia Petrol Kimyevi ve Turevleri Sanayi ve Ticaret AS
IS:CASA 		81.4% TL291.85 Million
≈ $6.54 Million 		TL358.70 Million Turkey TL79.90 ▼ -1.36%
4907 Center International Group Co Ltd
SHG:603098 		81.4% CN¥2.40 Billion
≈ $350.56 Million 		CN¥2.94 Billion China CN¥11.71 ▲ +1.30%
4908 ITM Power
LSE:ITM 		81.3% GBX171.30 Million
≈ $20.84K 		GBX210.58 Million UK GBX125.30 ▼ -0.32%
4909 Taruga Minerals Ltd
AU:TAR 		81.3% AU$1.39 Million
≈ $983.05K 		AU$1.71 Million Australia AU$0.02 ▲ +12.50%
4910 Shandong Denghai Seeds Co Ltd
SHE:002041 		81.3% CN¥3.23 Billion
≈ $472.53 Million 		CN¥3.97 Billion China CN¥8.57 ▲ +1.18%
4911 Molinos Juan Semino SA
BA:SEMI 		81.3% AR$43.65 Billion
≈ $31.58 Million 		AR$53.67 Billion Argentina AR$16.60 ▼ -0.90%
4912 Novatech Industries SA
PA:MLNOV 		81.3% €9.41 Million
≈ $11.00 Million 		€11.57 Million France €17.10 ▼ -2.84%
4913 Figma, Inc.
NYSE:FIG 		81.3% $1.23 Billion $1.51 Billion USA $18.88 ▲ +1.23%
4914 Norse Atlantic ASA
OL:NORSE 		81.3% Nkr-230.75 Million
≈ $-24.28 Million 		Nkr-283.76 Million Norway Nkr0.62 ▼ -0.32%
4915 Telecom Plus PLC
LSE:TEP 		81.3% GBX188.28 Million
≈ $22.91K 		GBX231.56 Million UK GBX945.00 ▼ -2.58%
4916 DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen
XETRA:DAM 		81.3% €116.34 Million
≈ $136.02 Million 		€143.09 Million Germany €30.00 ▲ +0.00%
4917 Alumis Inc
NASDAQ:ALMS 		81.3% $244.91 Million $301.30 Million USA $23.41 ▲ +1.56%
4918 Motonic
KO:009680 		81.3% ₩383.37 Billion
≈ $259.80 Million 		₩471.72 Billion Korea ₩10010.00 ▼ -1.67%
4919 Brainsway Ltd
TA:BWAY 		81.3% ILA56.94 Million
≈ $152.65K 		ILA70.06 Million Israel ILA4193.00 ▼ -1.34%
4920 Beijing Andawell Science & Technology Co Ltd Class A
SHE:300719 		81.3% CN¥844.57 Million
≈ $123.59 Million 		CN¥1.04 Billion China CN¥12.86 ▼ -1.38%
4921 Cybertech Systems And Software Limited
NSE:CYBERTECH 		81.3% Rs1.57 Billion
≈ $16.93 Million 		Rs1.93 Billion India Rs148.88 ▼ -1.87%
4922 Jiangsu Liba Enterprise Joint-Stock Co Ltd
SHG:603519 		81.3% CN¥966.43 Million
≈ $141.42 Million 		CN¥1.19 Billion China CN¥14.80 ▼ -0.54%
4923 Lucid Diagnostics Inc
NASDAQ:LUCD 		81.3% $8.89 Million $10.94 Million USA $1.08 ▲ +9.90%
4924 Taiyuan Lionhead Cement Co Ltd
SHG:600539 		81.3% CN¥291.88 Million
≈ $42.71 Million 		CN¥359.23 Million China CN¥14.44 ▼ -9.98%
4925 Bell Equipment Limited
JSE:BEL 		81.2% ZAC4.79 Billion
≈ $2.55 Million 		ZAC5.90 Billion South Africa ZAC3797.00 ▲ +1.25%
4926 QVC Group Inc
NASDAQ:QVCGB 		81.2% $-2.45 Billion $-3.02 Billion USA $6.00 ▲ +0.00%
4927 Jeffs' Brands Ltd
NASDAQ:JFBR 		81.2% $6.63 Million $8.16 Million USA $3.08 ▲ +40.00%
4928 Sabina Public Company Limited
BK:SABINA 		81.2% ฿1.49 Billion
≈ $46.57 Million 		฿1.84 Billion Thailand ฿15.10 ▼ -0.66%
4929 Klöckner & Co SE
XETRA:KCO 		81.2% €1.34 Billion
≈ $1.56 Billion 		€1.65 Billion Germany €12.32 ▼ -0.81%
4930 Wuxi Chipown Micro-electronics Ltd
SHG:688508 		81.2% CN¥2.23 Billion
≈ $326.10 Million 		CN¥2.75 Billion China CN¥90.10 ▼ -2.30%
4931 Beijing Tongrentang Co Ltd
SHG:600085 		81.2% CN¥17.42 Billion
≈ $2.55 Billion 		CN¥21.45 Billion China CN¥23.50 ▼ -1.84%
4932 Itaconix plc
LSE:ITX 		81.2% GBX5.61 Million
≈ $682.12 		GBX6.91 Million UK GBX112.50 ▲ +0.00%
4933 MEDIFAST INC
NYSE:MED 		81.2% $160.45 Million $197.68 Million USA $11.04 ▼ -1.87%
4934 Shenzhen Huaqiang Industry Co Ltd
SHE:000062 		81.2% CN¥6.34 Billion
≈ $927.17 Million 		CN¥7.81 Billion China CN¥32.06 ▲ +0.98%
4935 Concord International Securities Co Ltd
TWO:5864 		81.2% NT$6.63 Billion
≈ $208.76 Million 		NT$8.16 Billion Taiwan NT$49.05 ▲ +1.13%
4936 Guardforce AI Co Ltd
NASDAQ:GFAI 		81.1% $27.67 Million $34.11 Million USA $0.41 ▼ -2.94%
4937 Zhong Yang Financial Group Limited Ordinary Shares
NASDAQ:TOP 		81.1% $28.36 Million $34.95 Million USA $1.37 ▲ +6.20%
4938 GSI Technology Inc
NASDAQ:GSIT 		81.1% $66.33 Million $81.76 Million USA $7.58 ▲ +3.55%
4939 Robinhood Markets Inc
NASDAQ:HOOD 		81.1% $7.86 Billion $9.69 Billion USA $108.15 ▲ +2.80%
4940 Power Mech Projects Limited
NSE:POWERMECH 		81.1% Rs19.78 Billion
≈ $213.88 Million 		Rs24.38 Billion India Rs2814.20 ▼ -1.01%
4941 ADVFN Plc
LSE:AFN 		81.1% GBX2.58 Million
≈ $313.42 		GBX3.18 Million UK GBX7.00 ▲ +0.00%
4942 Yoshitsu Co Ltd ADR
NASDAQ:TKLF 		81.1% $34.27 Million $42.27 Million USA $2.11 ▼ -5.88%
4943 Expensify Inc
NASDAQ:EXFY 		81.1% $112.31 Million $138.53 Million USA $1.56 ▲ +30.00%
4944 Copper Search Ltd
AU:CUS 		81.1% AU$1.80 Million
≈ $1.27 Million 		AU$2.22 Million Australia AU$0.03 ▲ +0.00%
4945 Cricut Inc
NASDAQ:CRCT 		81.1% $278.52 Million $343.56 Million USA $4.46 ▲ +1.13%
4946 Shandong Weigao Orthopaedic Device Co. Ltd. A
SHG:688161 		81.1% CN¥3.43 Billion
≈ $501.63 Million 		CN¥4.23 Billion China CN¥21.84 ▲ +1.96%
4947 Appasia Bhd
KLSE:0119 		81.1% RM36.07 Million
≈ $9.06 Million 		RM44.50 Million Malaysia RM0.12 ▲ +0.00%
4948 KT Hitel Corporation. Limited
KQ:036030 		81.1% ₩242.60 Billion
≈ $164.41 Million 		₩299.29 Billion Korea ₩4490.00 ▼ -1.32%
4949 East Asia Holdings Investment Limited
KQ:900110 		81.1% ₩312.28 Billion
≈ $211.63 Million 		₩385.26 Billion Korea ₩1553.00 ▼ -6.56%
4950 Assure Tech Hangzhou Co Ltd
SHG:688075 		81.0% CN¥4.17 Billion
≈ $610.37 Million 		CN¥5.15 Billion China CN¥30.16 ▼ -2.39%
4951 Yuanta Futures Co Ltd
TWO:6023 		81.0% NT$15.75 Billion
≈ $496.26 Million 		NT$19.44 Billion Taiwan NT$100.00 ▼ -0.50%
4952 Cera Sanitaryware Limited
NSE:CERA 		81.0% Rs11.93 Billion
≈ $129.02 Million 		Rs14.72 Billion India Rs6160.00 ▲ +0.06%
4953 9F Inc
NASDAQ:JFU 		81.0% $3.12 Billion $3.85 Billion USA $2.70 ▼ -7.22%
4954 Lanson BCC SA
PA:ALLAN 		81.0% €314.55 Million
≈ $367.74 Million 		€388.27 Million France €27.60 ▲ +0.00%
4955 Vranken-Pommery Monopole Société Anonyme
PA:VRAP 		81.0% €321.10 Million
≈ $375.40 Million 		€396.48 Million France €11.35 ▲ +0.89%
4956 Chipsea Technologies Shenzhen Corp Ltd
SHG:688595 		81.0% CN¥582.01 Million
≈ $85.17 Million 		CN¥718.70 Million China CN¥40.00 ▲ +1.42%
4957 Guizhou Space Appliance Co Ltd
SHE:002025 		81.0% CN¥6.09 Billion
≈ $890.97 Million 		CN¥7.52 Billion China CN¥63.53 ▲ +0.21%
4958 Gildan Activewear Inc.
TO:GIL 		81.0% CA$2.76 Billion
≈ $2.00 Billion 		CA$3.41 Billion Canada CA$73.23 ▼ -2.33%
4959 GWR Group Ltd
AU:GWR 		81.0% AU$38.96 Million
≈ $27.56 Million 		AU$48.11 Million Australia AU$0.10 ▲ +0.00%
4960 Anhui Transport Consulting &
SHG:603357 		81.0% CN¥3.17 Billion
≈ $464.05 Million 		CN¥3.92 Billion China CN¥6.43 ▼ -1.83%
4961 Ridley Corporation Ltd
AU:RIC 		80.9% AU$438.75 Million
≈ $310.44 Million 		AU$542.07 Million Australia AU$2.80 ▼ -1.75%
4962 G.M. LEATHER S.P.A.
F:N78 		80.9% €10.97 Million
≈ $12.83 Million 		€13.56 Million Germany €0.59 ▼ -0.85%
4963 Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama AS
IS:INTEM 		80.9% TL623.66 Million
≈ $13.97 Million 		TL770.74 Million Turkey TL267.50 ▲ +1.90%
4964 Pato Chemical Industry Public Company Limited
BK:PATO 		80.9% ฿378.90 Million
≈ $11.81 Million 		฿468.26 Million Thailand ฿6.10 ▼ -0.81%
4965 Beijing Forever Technology Co Ltd
SHE:300365 		80.9% CN¥1.29 Billion
≈ $189.32 Million 		CN¥1.60 Billion China CN¥5.07 ▲ +4.75%
4966 Gfinity PLC
LSE:GFIN 		80.9% GBX240.82K
≈ $29.30 		GBX297.62K UK GBX0.04 ▲ +2.70%
4967 Qudian Inc
F:1QU 		80.9% €9.41 Billion
≈ $11.00 Billion 		€11.63 Billion Germany €2.64 ▲ +2.33%
4968 Xinyaqiang Silicon Chemistry Co Ltd
SHG:603155 		80.9% CN¥1.81 Billion
≈ $264.78 Million 		CN¥2.24 Billion China CN¥23.06 ▼ -7.24%
4969 Ambertech Ltd
AU:AMO 		80.9% AU$15.99 Million
≈ $11.32 Million 		AU$19.77 Million Australia AU$0.10 ▼ -9.09%
4970 EnWave Corporation
V:ENW 		80.9% CA$9.70 Million
≈ $7.01 Million 		CA$11.99 Million Canada CA$0.23 ▼ -2.13%
4971 Is Yatirim Menkul Degerler AS
IS:ISMEN 		80.8% TL27.01 Billion
≈ $604.90 Million 		TL33.41 Billion Turkey TL37.92 ▲ +1.94%
4972 Fitell Corporation Ordinary Shares
NASDAQ:FTEL 		80.8% $7.43 Million $9.19 Million USA $1.64 ▲ +3.80%
4973 Shenzhen Tongye Technology Co.Ltd.
SHE:300960 		80.8% CN¥487.34 Million
≈ $71.31 Million 		CN¥602.93 Million China CN¥16.65 ▼ -1.30%
4974 ANTENGENE CORP. DL-0001
F:722 		80.8% €519.20 Million
≈ $607.00 Million 		€642.43 Million Germany €0.35 ▲ +2.91%
4975 Yangzhou Seashine New Materials Co
SHE:300885 		80.8% CN¥710.49 Million
≈ $103.97 Million 		CN¥879.13 Million China CN¥26.33 ▲ +2.97%
4976 Comintel Corporation Berhad
KLSE:7195 		80.8% RM260.45 Million
≈ $65.39 Million 		RM322.30 Million Malaysia RM1.98 ▲ +1.02%
4977 Uniquest
KO:077500 		80.8% ₩193.61 Billion
≈ $131.21 Million 		₩239.60 Billion Korea ₩7710.00 ▲ +0.13%
4978 JBS S.A
SA:JBSS3 		80.8% R$38.31 Billion
≈ $7.52 Billion 		R$47.41 Billion Brazil R$76.93 ▲ +2.10%
4979 Stillwater Critical Minerals Corp
V:PGE 		80.8% CA$17.76 Million
≈ $12.85 Million 		CA$21.98 Million Canada CA$0.28 ▼ -3.45%
4980 Tonix Pharmaceuticals Holding Corp
NASDAQ:TNXP 		80.8% $198.04 Million $245.15 Million USA $12.01 ▼ -1.56%
4981 Yunnan Copper Co Ltd
SHE:000878 		80.8% CN¥19.31 Billion
≈ $2.83 Billion 		CN¥23.90 Billion China CN¥18.66 ▲ +4.07%
4982 Roctool
PA:ALROC 		80.8% €861.00K
≈ $1.01 Million 		€1.07 Million France €1.25 ▼ -4.23%
4983 Consus Enerji Isletmeciligi ve Hizmetleri AS
IS:CONSE 		80.8% TL1.51 Billion
≈ $33.84 Million 		TL1.87 Billion Turkey TL2.83 ▲ +2.17%
4984 Greenland Energy Company Common Stock
NASDAQ:GLND 		80.8% $2.62 Million $3.24 Million USA $3.07 ▲ +9.64%
4985 Natural Health Trends Corp
F:NAH 		80.7% €13.29 Million
≈ $15.54 Million 		€16.46 Million Germany €1.56 ▼ -6.59%
4986 Natural Health Trend
NASDAQ:NHTC 		80.7% $13.29 Million $16.46 Million USA $1.82 ▼ -1.09%
4987 Nexera Energy Inc
V:NGY 		80.7% CA$-24.35 Million
≈ $-17.62 Million 		CA$-30.17 Million Canada CA$0.02 ▲ +0.00%
4988 PT Jaya Bersama Indo Tbk
JK:DUCK 		80.7% Rp745.01 Billion
≈ $43.65 Million 		Rp922.93 Billion Indonesia Rp176.00 ▲ +0.00%
4989 Edesa Biotech Inc
NASDAQ:EDSA 		80.7% $8.23 Million $10.20 Million USA $7.35 ▲ +6.83%
4990 FCW Holdings Bhd
KLSE:2755 		80.7% RM216.11 Million
≈ $54.26 Million 		RM267.76 Million Malaysia RM1.61 ▲ +0.00%
4991 Kumpulan Jetson Bhd
KLSE:9083 		80.7% RM53.58 Million
≈ $13.45 Million 		RM66.39 Million Malaysia RM0.09 ▲ +6.25%
4992 Star Pacific Tbk
JK:LPLI 		80.7% Rp2.64 Trillion
≈ $154.43 Million 		Rp3.27 Trillion Indonesia Rp248.00 ▲ +0.00%
4993 Love Group Global Ltd
AU:LVE 		80.7% AU$527.97K
≈ $373.57K 		AU$654.27K Australia AU$0.11 ▼ -4.55%
4994 Axe Compute Inc.
NASDAQ:AGPU 		80.7% $38.50 Million $47.72 Million USA $7.12 ▲ +14.29%
4995 Till Capital Ltd
V:TIL 		80.7% CA$13.03 Million
≈ $9.43 Million 		CA$16.15 Million Canada CA$2.50 ▲ +3.31%
4996 We&Win Diversification Co Ltd
TWO:4113 		80.7% NT$3.44 Billion
≈ $108.45 Million 		NT$4.27 Billion Taiwan NT$17.35 ▲ +0.29%
4997 PBS Finanse SA
WAR:PBF 		80.7% zł7.19 Million
≈ $1.98 Million 		zł8.91 Million Poland zł1.19 ▲ +0.00%
4998 Kopin Corporation
NASDAQ:KOPN 		80.7% $57.82 Million $71.67 Million USA $4.93 ▲ +1.44%
4999 Eastern Communications Co Ltd B
SHG:900941 		80.7% $3.10 Billion $3.84 Billion China $0.50 ▼ -0.40%
5000 Mingyue Optical Lens Co.Ltd.
SHE:301101 		80.7% CN¥1.50 Billion
≈ $219.64 Million 		CN¥1.86 Billion China CN¥29.59 ▼ -1.69%