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
5001 Beijing Forever Technology Co Ltd
SHE:300365 		80.9% CN¥1.29 Billion
≈ $189.32 Million 		CN¥1.60 Billion China CN¥4.71 ▲ +0.00%
5002 Gfinity PLC
LSE:GFIN 		80.9% GBX240.82K
≈ $29.30 		GBX297.62K UK GBX0.04 ▲ +0.00%
5003 Qudian Inc
F:1QU 		80.9% €9.41 Billion
≈ $11.00 Billion 		€11.63 Billion Germany €2.14 ▼ -0.93%
5004 Guizhou Space Appliance Co Ltd
SHE:002025 		80.9% CN¥6.21 Billion
≈ $908.51 Million 		CN¥7.67 Billion China CN¥62.81 ▲ +3.78%
5005 Ambertech Ltd
AU:AMO 		80.9% AU$15.99 Million
≈ $11.32 Million 		AU$19.77 Million Australia AU$0.06 ▲ +0.00%
5006 Western Superconducting Tech Co Ltd
SHG:688122 		80.9% CN¥6.42 Billion
≈ $938.92 Million 		CN¥7.93 Billion China CN¥50.31 ▲ +1.17%
5007 EnWave Corporation
V:ENW 		80.9% CA$9.70 Million
≈ $7.01 Million 		CA$11.99 Million Canada CA$0.27 ▼ -6.90%
5008 Is Yatirim Menkul Degerler AS
IS:ISMEN 		80.8% TL27.01 Billion
≈ $604.90 Million 		TL33.41 Billion Turkey TL32.90 ▼ -1.44%
5009 Fitell Corporation Ordinary Shares
NASDAQ:FTEL 		80.8% $7.43 Million $9.19 Million USA $1.64 ▲ +3.80%
5010 Shenzhen Tongye Technology Co.Ltd.
SHE:300960 		80.8% CN¥487.34 Million
≈ $71.31 Million 		CN¥602.93 Million China CN¥17.45 ▼ -1.25%
5011 Xinyaqiang Silicon Chemistry Co Ltd
SHG:603155 		80.8% CN¥1.84 Billion
≈ $269.10 Million 		CN¥2.28 Billion China CN¥13.83 ▲ +4.30%
5012 ANTENGENE CORP. DL-0001
F:722 		80.8% €519.20 Million
≈ $607.00 Million 		€642.43 Million Germany €0.42 ▼ -0.47%
5013 Yangzhou Seashine New Materials Co
SHE:300885 		80.8% CN¥710.49 Million
≈ $103.97 Million 		CN¥879.13 Million China CN¥19.59 ▲ +1.56%
5014 Uniquest
KO:077500 		80.8% ₩193.61 Billion
≈ $131.21 Million 		₩239.60 Billion Korea ₩7080.00 ▼ -0.14%
5015 JBS S.A
SA:JBSS3 		80.8% R$38.31 Billion
≈ $7.52 Billion 		R$47.41 Billion Brazil R$76.93 ▲ +0.00%
5016 Tonix Pharmaceuticals Holding Corp
NASDAQ:TNXP 		80.8% $198.04 Million $245.15 Million USA $13.56 ▼ -0.59%
5017 Yunnan Copper Co Ltd
SHE:000878 		80.8% CN¥19.31 Billion
≈ $2.83 Billion 		CN¥23.90 Billion China CN¥17.15 ▲ +0.53%
5018 Roctool
PA:ALROC 		80.8% €861.00K
≈ $1.01 Million 		€1.07 Million France €1.50 ▲ +1.69%
5019 Consus Enerji Isletmeciligi ve Hizmetleri AS
IS:CONSE 		80.8% TL1.51 Billion
≈ $33.84 Million 		TL1.87 Billion Turkey TL2.28 ▼ -0.44%
5020 Greenland Energy Company Common Stock
NASDAQ:GLND 		80.8% $2.62 Million $3.24 Million USA $1.40 ▲ +0.00%
5021 Deckers Outdoor Corporation
NYSE:DECK 		80.7% $1.86 Billion $2.30 Billion USA $86.33 ▼ -3.51%
5022 Natural Health Trends Corp
F:NAH 		80.7% €13.29 Million
≈ $15.54 Million 		€16.46 Million Germany €1.38 ▼ -2.13%
5023 Nexera Energy Inc
V:NGY 		80.7% CA$-24.35 Million
≈ $-17.62 Million 		CA$-30.17 Million Canada CA$0.02 ▲ +0.00%
5024 PT Jaya Bersama Indo Tbk
JK:DUCK 		80.7% Rp745.01 Billion
≈ $43.65 Million 		Rp922.93 Billion Indonesia Rp176.00 ▲ +0.00%
5025 Edesa Biotech Inc
NASDAQ:EDSA 		80.7% $8.23 Million $10.20 Million USA $4.60 ▼ -6.88%
5026 FCW Holdings Bhd
KLSE:2755 		80.7% RM216.11 Million
≈ $54.26 Million 		RM267.76 Million Malaysia RM1.60 ▲ +0.00%
5027 Kumpulan Jetson Bhd
KLSE:9083 		80.7% RM53.58 Million
≈ $13.45 Million 		RM66.39 Million Malaysia RM0.07 ▼ -6.67%
5028 Soonest Express Co Ltd
TWO:2643 		80.7% NT$1.65 Billion
≈ $51.87 Million 		NT$2.04 Billion Taiwan NT$62.50 ▼ -0.48%
5029 TaoWeave Inc.
NASDAQ:TWAV 		80.7% $4.43 Million $5.49 Million USA $1.40 ▲ +1.45%
5030 Star Pacific Tbk
JK:LPLI 		80.7% Rp2.64 Trillion
≈ $154.43 Million 		Rp3.27 Trillion Indonesia Rp242.00 ▲ +0.00%
5031 Love Group Global Ltd
AU:LVE 		80.7% AU$527.97K
≈ $373.57K 		AU$654.27K Australia AU$0.10 ▲ +0.00%
5032 Axe Compute Inc.
NASDAQ:AGPU 		80.7% $38.50 Million $47.72 Million USA $10.36 ▼ -0.86%
5033 Till Capital Ltd
V:TIL 		80.7% CA$13.03 Million
≈ $9.43 Million 		CA$16.15 Million Canada CA$2.50 ▲ +0.00%
5034 Everpure, Inc.
NYSE:P 		80.7% $1.16 Billion $1.44 Billion USA $99.24 ▼ -8.87%
5035 Eastern Communications Co Ltd B
SHG:900941 		80.7% $3.10 Billion $3.84 Billion China $0.48 ▲ +2.11%
5036 Mingyue Optical Lens Co.Ltd.
SHE:301101 		80.7% CN¥1.50 Billion
≈ $219.64 Million 		CN¥1.86 Billion China CN¥29.70 ▼ -0.70%
5037 High Templar Tech Limited Sponsored ADR Class A
NYSE:HTT 		80.7% $9.64 Billion $11.95 Billion USA $2.40 ▼ -2.44%
5038 Qudian Inc
NYSE:QD 		80.7% $9.64 Billion $11.95 Billion USA $2.77 ▼ -1.42%
5039 Elektrotim SA
WAR:ELT 		80.6% zł99.42 Million
≈ $27.36 Million 		zł123.29 Million Poland zł68.90 ▼ -2.13%
5040 Fusion Micro Finance Limited
NSE:FUSION 		80.6% Rs19.80 Billion
≈ $214.18 Million 		Rs24.56 Billion India Rs196.05 ▼ -4.48%
5041 Guangdong Brandmax Marketing Co Ltd
SHE:300805 		80.6% CN¥1.26 Billion
≈ $184.89 Million 		CN¥1.57 Billion China CN¥8.11 ▲ +1.50%
5042 Zhejiang Sunflower Light Energy
SHE:300111 		80.6% CN¥657.01 Million
≈ $96.14 Million 		CN¥815.07 Million China CN¥3.11 ▲ +0.97%
5043 NanJing GOVA Technology Co. Ltd. A
SHG:688539 		80.6% CN¥1.38 Billion
≈ $202.46 Million 		CN¥1.72 Billion China CN¥24.43 ▼ -1.85%
5044 Sycal Ventures Bhd
KLSE:9717 		80.6% RM228.09 Million
≈ $57.27 Million 		RM282.97 Million Malaysia RM0.17 ▲ +3.03%
5045 Beijing Asiacom Information Technology Co.Ltd
SHE:301085 		80.6% CN¥769.16 Million
≈ $112.55 Million 		CN¥954.57 Million China CN¥59.32 ▲ +0.47%
5046 Carlo Gavazzi Holding AG
SW:GAV 		80.6% CHF106.51 Million
≈ $134.65 Million 		CHF132.18 Million Switzerland CHF157.50 ▲ +1.29%
5047 Synalloy Corporation
NASDAQ:ACNT 		80.6% $65.76 Million $81.64 Million USA $15.80 ▲ +2.27%
5048 Lykos Metals Ltd
AU:LYK 		80.5% AU$1.14 Million
≈ $803.30K 		AU$1.41 Million Australia AU$0.05 ▲ +0.00%
5049 Poolbeg Pharma PLC
LSE:POLB 		80.5% GBX6.93 Million
≈ $842.82 		GBX8.60 Million UK GBX8.40 ▼ -2.33%
5050 Aker Biomarine AS
OL:AKBM 		80.5% Nkr120.40 Million
≈ $12.67 Million 		Nkr149.50 Million Norway Nkr129.80 ▲ +4.01%
5051 Jooyontech
KO:044380 		80.5% ₩28.64 Billion
≈ $19.41 Million 		₩35.57 Billion Korea ₩886.00 ▲ +5.35%
5052 Madoro Metals Corp
V:MDM 		80.5% CA$1.30 Million
≈ $938.81K 		CA$1.61 Million Canada CA$0.06 ▲ +0.00%
5053 Giantec Semiconductor Corp
SHG:688123 		80.5% CN¥2.12 Billion
≈ $309.65 Million 		CN¥2.63 Billion China CN¥139.83 ▲ +7.15%
5054 Mildef Crete
TWO:3213 		80.5% NT$3.06 Billion
≈ $96.29 Million 		NT$3.80 Billion Taiwan NT$127.50 ▲ +0.39%
5055 V.S.T Tillers Tractors Limited
NSE:VSTTILLERS 		80.5% Rs8.81 Billion
≈ $95.25 Million 		Rs10.94 Billion India Rs4375.00 ▼ -0.98%
5056 New Century Logistics (BVI) Limited Ordinary Shares
NASDAQ:NCEW 		80.5% $541.32K $672.52K USA $18.39 ▲ +5.74%
5057 Tiger Royalties and investments Plc
LSE:TIR 		80.5% GBX-191.09K
≈ $-23.25 		GBX-237.41K UK GBX0.58 ▲ +0.00%
5058 Adslot Ltd
AU:ADS 		80.5% AU$-2.62 Million
≈ $-1.86 Million 		AU$-3.26 Million Australia AU$0.00 ▲ +0.00%
5059 Ubiquiti Networks Inc
NYSE:UI 		80.5% $817.36 Million $1.02 Billion USA $592.85 ▼ -0.66%
5060 Utah Medical Products Inc
NASDAQ:UTMD 		80.5% $96.87 Million $120.37 Million USA $71.80 ▲ +1.28%
5061 New Nordic Healthbrands AB (publ)
ST:NNH 		80.5% Skr82.06 Million
≈ $8.83 Million 		Skr101.97 Million Sweden Skr16.90 ▼ -0.88%
5062 Universal Microelectronics Co Ltd
TW:2413 		80.5% NT$1.62 Billion
≈ $51.07 Million 		NT$2.01 Billion Taiwan NT$43.75 ▼ -0.68%
5063 Changjiang & Jinggong Steel Building Group Co Ltd
SHG:600496 		80.4% CN¥7.55 Billion
≈ $1.10 Billion 		CN¥9.38 Billion China CN¥3.35 ▼ -0.30%
5064 The Chefs Warehouse Inc
NASDAQ:CHEF 		80.4% $521.47 Million $648.24 Million USA $111.27 ▼ -0.67%
5065 Centrica PLC
LSE:CNA 		80.4% GBX3.04 Billion
≈ $370.37K 		GBX3.78 Billion UK GBX154.60 ▼ -0.10%
5066 Yeal Electric Co.Ltd
SHE:300923 		80.4% CN¥921.25 Million
≈ $134.81 Million 		CN¥1.15 Billion China CN¥25.13 ▲ +0.52%
5067 CH Robinson Worldwide Inc
NASDAQ:CHRW 		80.4% $1.31 Billion $1.63 Billion USA $151.14 ▼ -0.39%
5068 Jiangsu Zhongshe Group Co Ltd
SHE:002883 		80.4% CN¥521.54 Million
≈ $76.32 Million 		CN¥648.39 Million China CN¥9.36 ▲ +0.32%
5069 Kyung In Elect
KO:009140 		80.4% ₩66.72 Billion
≈ $45.22 Million 		₩82.95 Billion Korea ₩21850.00 ▼ -2.46%
5070 Einhell Germany AG
F:EIN 		80.4% €381.57 Million
≈ $446.10 Million 		€474.39 Million Germany €73.80 ▲ +0.00%
5071 Shandong Denghai Seeds Co Ltd
SHE:002041 		80.4% CN¥3.27 Billion
≈ $478.68 Million 		CN¥4.07 Billion China CN¥11.23 ▲ +4.17%
5072 Fortior Technology (Shenzhen) Co. Ltd. A
SHG:688279 		80.4% CN¥4.18 Billion
≈ $612.08 Million 		CN¥5.20 Billion China CN¥197.28 ▲ +4.29%
5073 Wuxi Online Offline Communication Information Technology Co. Ltd.
SHE:300959 		80.4% CN¥918.02 Million
≈ $134.33 Million 		CN¥1.14 Billion China CN¥94.28 ▲ +4.15%
5074 Oneview Healthcare Plc
AU:ONE 		80.4% AU$2.93 Million
≈ $2.07 Million 		AU$3.65 Million Australia AU$0.20 ▲ +17.65%
5075 APB Resources Bhd
KLSE:5568 		80.4% RM49.54 Million
≈ $12.44 Million 		RM61.62 Million Malaysia RM0.17 ▲ +3.13%
5076 Nanjing University Environmental
SHE:300864 		80.4% CN¥1.16 Billion
≈ $169.89 Million 		CN¥1.44 Billion China CN¥26.46 ▲ +1.38%
5077 Roma Green Finance Limited Ordinary Shares
NASDAQ:ROMA 		80.4% $60.23 Million $74.93 Million USA $9.16 ▲ +1.46%
5078 Hiper Global Ltd
TA:HIPR 		80.4% ILA104.54 Million
≈ $280.27K 		ILA130.05 Million Israel ILA3002.00 ▲ +1.28%
5079 Kenda Rubber Industrial Co Ltd
TW:2106 		80.4% NT$15.75 Billion
≈ $496.13 Million 		NT$19.59 Billion Taiwan NT$17.10 ▼ -0.87%
5080 Premium Catering (Holdings) Limited
NASDAQ:PC 		80.4% $4.53 Million $5.63 Million USA $9.40 ▲ +0.00%
5081 Kindom Construction Corp
TW:2520 		80.4% NT$22.90 Billion
≈ $721.48 Million 		NT$28.50 Billion Taiwan NT$35.65 ▼ -0.42%
5082 JOY SPREADER GROUP INC.
F:5YN 		80.4% €336.82 Million
≈ $393.78 Million 		€419.16 Million Germany €0.00 ▼ -16.67%
5083 United Integrated Services Co Ltd
TW:2404 		80.4% NT$12.83 Billion
≈ $404.11 Million 		NT$15.96 Billion Taiwan NT$1075.00 ▼ -0.46%
5084 Oracle Financial Services Software Limited
NSE:OFSS 		80.3% Rs62.87 Billion
≈ $679.88 Million 		Rs78.27 Billion India Rs11855.00 ▲ +0.47%
5085 Game Your Game, Inc. Common Stock
NASDAQ:GYGY 		80.3% $-1.88 Million $-2.34 Million USA $1.18 ▼ -9.23%
5086 Dmc Global Inc
NASDAQ:BOOM 		80.3% $190.64 Million $237.35 Million USA $6.99 ▲ +5.43%
5087 MENNICA SKARB.AB ZY -10
F:98S 		80.3% €50.60 Million
≈ $59.16 Million 		€63.01 Million Germany €11.25 ▼ -0.44%
5088 Dominion Minerals Ltd
AU:DLM 		80.3% AU$1.77 Million
≈ $1.25 Million 		AU$2.20 Million Australia AU$0.03 ▲ +10.00%
5089 Trade Desk Inc
NASDAQ:TTD 		80.3% $2.00 Billion $2.48 Billion USA $13.42 ▲ +2.99%
5090 China Oil HBP Science & Technology Co Ltd
SHE:002554 		80.3% CN¥1.55 Billion
≈ $226.65 Million 		CN¥1.93 Billion China CN¥2.94 ▼ -0.68%
5091 Life360, Inc. Common Stock
NASDAQ:LIF 		80.3% $492.46 Million $613.43 Million USA $44.26 ▲ +1.93%
5092 Go Hub Capital Berhad
KLSE:0311 		80.3% RM48.09 Million
≈ $12.07 Million 		RM59.91 Million Malaysia RM1.13 ▼ -2.59%
5093 AgriBank Securities JSC
VN:AGR 		80.3% ₫2.11 Trillion
≈ $80.30 Million 		₫2.63 Trillion Vietnam ₫13150.00 ▼ -0.38%
5094 Beijing Century Real Tech
SHE:300150 		80.3% CN¥1.26 Billion
≈ $184.96 Million 		CN¥1.57 Billion China CN¥4.28 ▼ -2.51%
5095 Sono-Tek Corp
NASDAQ:SOTK 		80.3% $15.35 Million $19.13 Million USA $5.03 ▼ -0.59%
5096 Critical Holdings Berhad
KLSE:0291 		80.3% RM77.27 Million
≈ $19.40 Million 		RM96.28 Million Malaysia RM2.00 ▲ +3.63%
5097 Silver Ridge Holdings Bhd
KLSE:0129 		80.2% RM58.64 Million
≈ $14.72 Million 		RM73.07 Million Malaysia RM0.16 ▲ +3.33%
5098 BIGG Digital Assets Inc
F:7111 		80.2% €9.54 Million
≈ $11.15 Million 		€11.89 Million Germany €0.34 ▲ +787.63%
5099 Talkweb Information System Co Ltd
SHE:002261 		80.2% CN¥2.17 Billion
≈ $317.51 Million 		CN¥2.70 Billion China CN¥25.60 ▲ +0.83%
5100 Astrotech Corp
NASDAQ:ASTC 		80.2% $12.45 Million $15.52 Million USA $7.12 ▲ +2.74%