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
5001 Yarward Electronics Shandong Co. Ltd. A
SHE:301337
80.9% CN¥879.95 Million
≈ $128.76 Million
CN¥1.09 Billion China CN¥25.08 ▼ -2.98%
5002 Ridley Corporation Ltd
AU:RIC
80.9% AU$438.75 Million
≈ $310.44 Million
AU$542.07 Million Australia AU$2.60 ▲ +2.36%
5003 G.M. LEATHER S.P.A.
F:N78
80.9% €10.97 Million
≈ $12.83 Million
€13.56 Million Germany €0.42 ▲ +0.48%
5004 Magnera Corp placeholder
NYSE:MAGN
80.9% $823.00 Million $1.02 Billion USA $11.25 ▲ +6.23%
5005 American Outdoor Brands Inc
NASDAQ:AOUT
80.9% $133.03 Million $164.40 Million USA $17.76 ▲ +1.43%
5006 Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama AS
IS:INTEM
80.9% TL623.66 Million
≈ $13.97 Million
TL770.74 Million Turkey TL175.30 ▼ -3.26%
5007 Pato Chemical Industry Public Company Limited
BK:PATO
80.9% ฿378.90 Million
≈ $11.81 Million
฿468.26 Million Thailand ฿6.15 ▲ +0.00%
5008 Beijing Forever Technology Co Ltd
SHE:300365
80.9% CN¥1.29 Billion
≈ $189.32 Million
CN¥1.60 Billion China CN¥4.31 ▼ -2.71%
5009 Qudian Inc
F:1QU
80.9% €9.41 Billion
≈ $11.00 Billion
€11.63 Billion Germany €1.87 ▼ -4.59%
5010 Aspeed Technology
TWO:5274
80.9% NT$6.32 Billion
≈ $199.23 Million
NT$7.82 Billion Taiwan NT$15945.00 ▼ -8.89%
5011 Ambertech Ltd
AU:AMO
80.9% AU$15.99 Million
≈ $11.32 Million
AU$19.77 Million Australia AU$0.09 ▼ -6.32%
5012 EnWave Corporation
V:ENW
80.9% CA$9.70 Million
≈ $7.01 Million
CA$11.99 Million Canada CA$0.22 ▼ -4.35%
5013 Is Yatirim Menkul Degerler AS
IS:ISMEN
80.8% TL27.01 Billion
≈ $604.90 Million
TL33.41 Billion Turkey TL29.62 ▲ +2.00%
5014 Fitell Corporation Ordinary Shares
NASDAQ:FTEL
80.8% $7.43 Million $9.19 Million USA $1.64 ▲ +3.80%
5015 Shenzhen Tongye Technology Co.Ltd.
SHE:300960
80.8% CN¥487.34 Million
≈ $71.31 Million
CN¥602.93 Million China CN¥17.75 ▼ -0.84%
5016 Xinyaqiang Silicon Chemistry Co Ltd
SHG:603155
80.8% CN¥1.84 Billion
≈ $269.10 Million
CN¥2.28 Billion China CN¥15.80 ▲ +0.57%
5017 ANTENGENE CORP. DL-0001
F:722
80.8% €519.20 Million
≈ $607.00 Million
€642.43 Million Germany €0.31 ▼ -1.88%
5018 Yangzhou Seashine New Materials Co
SHE:300885
80.8% CN¥710.49 Million
≈ $103.97 Million
CN¥879.13 Million China CN¥16.51 ▼ -3.90%
5019 Aviat Networks Inc
NASDAQ:AVNW
80.8% $216.09 Million $267.39 Million USA $19.44 ▲ +0.00%
5020 Braime Group PLC
LSE:BMT
80.8% GBX21.30 Million
≈ $2.59K
GBX26.36 Million UK GBX1275.00 ▲ +0.00%
5021 Uniquest
KO:077500
80.8% ₩193.61 Billion
≈ $131.21 Million
₩239.60 Billion Korea ₩9030.00 ▼ -10.42%
5022 JBS S.A
SA:JBSS3
80.8% R$38.31 Billion
≈ $7.52 Billion
R$47.41 Billion Brazil R$76.93 ▲ +0.00%
5023 Kingsmen Resources Ltd
V:KNG
80.8% CA$14.01 Million
≈ $10.13 Million
CA$17.34 Million Canada CA$0.96 ▲ +0.00%
5024 Mühlbauer Holding AG
XETRA:MUB
80.8% €221.54 Million
≈ $259.00 Million
€274.23 Million Germany €43.20 ▲ +0.93%
5025 Tonix Pharmaceuticals Holding Corp
NASDAQ:TNXP
80.8% $198.04 Million $245.15 Million USA $6.42 ▲ +0.31%
5026 Yunnan Copper Co Ltd
SHE:000878
80.8% CN¥19.31 Billion
≈ $2.83 Billion
CN¥23.90 Billion China CN¥14.69 ▼ -5.65%
5027 Roctool
PA:ALROC
80.8% €861.00K
≈ $1.01 Million
€1.07 Million France €0.89 ▼ -0.45%
5028 Consus Enerji Isletmeciligi ve Hizmetleri AS
IS:CONSE
80.8% TL1.51 Billion
≈ $33.84 Million
TL1.87 Billion Turkey TL1.61 ▲ +0.63%
5029 Deckers Outdoor Corporation
NYSE:DECK
80.7% $1.86 Billion $2.30 Billion USA $86.58 ▲ +4.54%
5030 Natural Health Trends Corp
F:NAH
80.7% €13.29 Million
≈ $15.54 Million
€16.46 Million Germany €0.78 ▼ -20.51%
5031 Nexera Energy Inc
V:NGY
80.7% CA$-24.35 Million
≈ $-17.62 Million
CA$-30.17 Million Canada CA$0.02 ▲ +0.00%
5032 PT Jaya Bersama Indo Tbk
JK:DUCK
80.7% Rp745.01 Billion
≈ $43.65 Million
Rp922.93 Billion Indonesia Rp176.00 ▲ +0.00%
5033 FCW Holdings Bhd
KLSE:2755
80.7% RM216.11 Million
≈ $54.26 Million
RM267.76 Million Malaysia RM1.70 ▲ +0.00%
5034 Soonest Express Co Ltd
TWO:2643
80.7% NT$1.65 Billion
≈ $51.87 Million
NT$2.04 Billion Taiwan NT$63.00 ▲ +0.16%
5035 TaoWeave Inc.
NASDAQ:TWAV
80.7% $4.43 Million $5.49 Million USA $1.46 ▲ +0.69%
5036 Star Pacific Tbk
JK:LPLI
80.7% Rp2.64 Trillion
≈ $154.43 Million
Rp3.27 Trillion Indonesia Rp208.00 ▲ +0.00%
5037 Love Group Global Ltd
AU:LVE
80.7% AU$527.97K
≈ $373.57K
AU$654.27K Australia AU$0.10 ▲ +0.00%
5038 Axe Compute Inc.
NASDAQ:AGPU
80.7% $38.50 Million $47.72 Million USA $8.41 ▼ -2.21%
5039 Till Capital Ltd
V:TIL
80.7% CA$13.03 Million
≈ $9.43 Million
CA$16.15 Million Canada CA$2.50 ▲ +0.00%
5040 Everpure, Inc.
NYSE:P
80.7% $1.16 Billion $1.44 Billion USA $133.40 ▼ -5.72%
5041 Eastern Communications Co Ltd B
SHG:900941
80.7% $3.10 Billion $3.84 Billion China $0.45 ▼ -4.03%
5042 Mingyue Optical Lens Co.Ltd.
SHE:301101
80.7% CN¥1.50 Billion
≈ $219.64 Million
CN¥1.86 Billion China CN¥28.80 ▼ -1.61%
5043 Qudian Inc
NYSE:QD
80.7% $9.64 Billion $11.95 Billion USA $2.77 ▼ -1.42%
5044 High Templar Tech Limited Sponsored ADR Class A
NYSE:HTT
80.7% $9.64 Billion $11.95 Billion USA $2.40 ▼ -2.44%
5045 Guangdong Lifestrong Pharmacy Co. Ltd.
SHE:301111
80.6% CN¥608.75 Million
≈ $89.08 Million
CN¥754.84 Million China CN¥19.30 ▼ -5.76%
5046 Elektrotim SA
WAR:ELT
80.6% zł99.42 Million
≈ $27.36 Million
zł123.29 Million Poland zł59.15 ▼ -0.17%
5047 Fusion Micro Finance Limited
NSE:FUSION
80.6% Rs19.80 Billion
≈ $214.18 Million
Rs24.56 Billion India Rs162.30 ▼ -1.45%
5048 X-Energy, Inc. Class A Common Stock
NASDAQ:XE
80.6% $1.69 Billion $2.10 Billion USA $11.45 ▼ -1.63%
5049 Zhejiang Sunflower Light Energy
SHE:300111
80.6% CN¥657.01 Million
≈ $96.14 Million
CN¥815.07 Million China CN¥3.71 ▲ +20.06%
5050 NanJing GOVA Technology Co. Ltd. A
SHG:688539
80.6% CN¥1.38 Billion
≈ $202.46 Million
CN¥1.72 Billion China CN¥20.37 ▼ -4.59%
5051 Damsan JSC
VN:ADS
80.6% ₫885.87 Billion
≈ $33.66 Million
₫1.10 Trillion Vietnam ₫7600.00 ▲ +0.13%
5052 Eagle Plains Resources Ltd.
V:EPL
80.6% CA$10.84 Million
≈ $7.84 Million
CA$13.45 Million Canada CA$0.18 ▲ +0.00%
5053 Beijing Asiacom Information Technology Co.Ltd
SHE:301085
80.6% CN¥769.16 Million
≈ $112.55 Million
CN¥954.57 Million China CN¥67.68 ▼ -5.55%
5054 Carlo Gavazzi Holding AG
SW:GAV
80.6% CHF106.51 Million
≈ $134.65 Million
CHF132.18 Million Switzerland CHF162.00 ▲ +1.25%
5055 Premier Technology Public Company Limited
BK:PT
80.6% ฿596.63 Million
≈ $18.60 Million
฿740.63 Million Thailand ฿11.70 ▲ +0.00%
5056 Synalloy Corporation
NASDAQ:ACNT
80.6% $65.76 Million $81.64 Million USA $13.55 ▼ -0.07%
5057 Lykos Metals Ltd
AU:LYK
80.5% AU$1.14 Million
≈ $803.30K
AU$1.41 Million Australia AU$0.05 ▲ +0.00%
5058 Poolbeg Pharma PLC
LSE:POLB
80.5% GBX6.93 Million
≈ $842.82
GBX8.60 Million UK GBX6.60 ▲ +3.12%
5059 Aker Biomarine AS
OL:AKBM
80.5% Nkr120.40 Million
≈ $12.67 Million
Nkr149.50 Million Norway Nkr122.00 ▲ +0.00%
5060 Jooyontech
KO:044380
80.5% ₩28.64 Billion
≈ $19.41 Million
₩35.57 Billion Korea ₩436.00 ▲ +0.00%
5061 Madoro Metals Corp
V:MDM
80.5% CA$1.30 Million
≈ $938.81K
CA$1.61 Million Canada CA$0.06 ▲ +0.00%
5062 Giantec Semiconductor Corp
SHG:688123
80.5% CN¥2.12 Billion
≈ $309.65 Million
CN¥2.63 Billion China CN¥118.67 ▼ -8.36%
5063 Mildef Crete
TWO:3213
80.5% NT$3.06 Billion
≈ $96.29 Million
NT$3.80 Billion Taiwan NT$122.00 ▼ -2.01%
5064 V.S.T Tillers Tractors Limited
NSE:VSTTILLERS
80.5% Rs8.81 Billion
≈ $95.25 Million
Rs10.94 Billion India Rs4267.10 ▼ -0.83%
5065 New Century Logistics (BVI) Limited Ordinary Shares
NASDAQ:NCEW
80.5% $541.32K $672.52K USA $16.53 ▼ -1.61%
5066 Tiger Royalties and investments Plc
LSE:TIR
80.5% GBX-191.09K
≈ $-23.25
GBX-237.41K UK GBX0.58 ▲ +0.00%
5067 Adslot Ltd
AU:ADS
80.5% AU$-2.62 Million
≈ $-1.86 Million
AU$-3.26 Million Australia AU$0.00 ▲ +0.00%
5068 Utah Medical Products Inc
NASDAQ:UTMD
80.5% $96.87 Million $120.37 Million USA $74.92 ▲ +0.17%
5069 New Nordic Healthbrands AB (publ)
ST:NNH
80.5% Skr82.06 Million
≈ $8.83 Million
Skr101.97 Million Sweden Skr18.40 ▲ +0.82%
5070 Changjiang & Jinggong Steel Building Group Co Ltd
SHG:600496
80.4% CN¥7.55 Billion
≈ $1.10 Billion
CN¥9.38 Billion China CN¥3.21 ▼ -4.18%
5071 The Chefs Warehouse Inc
NASDAQ:CHEF
80.4% $521.47 Million $648.24 Million USA $114.27 ▲ +1.12%
5072 Centrica PLC
LSE:CNA
80.4% GBX3.04 Billion
≈ $370.37K
GBX3.78 Billion UK GBX148.30 ▼ -0.70%
5073 CH Robinson Worldwide Inc
NASDAQ:CHRW
80.4% $1.31 Billion $1.63 Billion USA $143.82 ▲ +3.13%
5074 Jiangsu Zhongshe Group Co Ltd
SHE:002883
80.4% CN¥521.54 Million
≈ $76.32 Million
CN¥648.39 Million China CN¥8.52 ▼ -3.18%
5075 Fortior Technology (Shenzhen) Co. Ltd. A
SHG:688279
80.4% CN¥4.18 Billion
≈ $612.08 Million
CN¥5.20 Billion China CN¥150.88 ▼ -5.33%
5076 Dear U Co. Ltd.
KQ:376300
80.4% ₩175.89 Billion
≈ $119.20 Million
₩218.74 Billion Korea ₩18710.00 ▼ -2.70%
5077 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¥75.50 ▼ -4.45%
5078 Oneview Healthcare Plc
AU:ONE
80.4% AU$2.93 Million
≈ $2.07 Million
AU$3.65 Million Australia AU$0.14 ▲ +0.00%
5079 Nanjing University Environmental
SHE:300864
80.4% CN¥1.16 Billion
≈ $169.89 Million
CN¥1.44 Billion China CN¥22.99 ▼ -2.63%
5080 Roma Green Finance Limited Ordinary Shares
NASDAQ:ROMA
80.4% $60.23 Million $74.93 Million USA $8.34 ▼ -0.36%
5081 Kenda Rubber Industrial Co Ltd
TW:2106
80.4% NT$15.75 Billion
≈ $496.13 Million
NT$19.59 Billion Taiwan NT$17.20 ▲ +0.29%
5082 PKU HealthCare Corp Ltd
SHE:000788
80.4% CN¥1.22 Billion
≈ $178.39 Million
CN¥1.52 Billion China CN¥5.44 ▼ -1.09%
5083 Kindom Construction Corp
TW:2520
80.4% NT$22.90 Billion
≈ $721.48 Million
NT$28.50 Billion Taiwan NT$37.75 ▲ +0.94%
5084 JOY SPREADER GROUP INC.
F:5YN
80.4% €336.82 Million
≈ $393.78 Million
€419.16 Million Germany €0.01 ▲ +0.00%
5085 United Integrated Services Co Ltd
TW:2404
80.4% NT$12.83 Billion
≈ $404.11 Million
NT$15.96 Billion Taiwan NT$1105.00 ▼ -4.33%
5086 Binasat Communications Bhd
KLSE:0195
80.3% RM110.72 Million
≈ $27.80 Million
RM137.81 Million Malaysia RM0.07 ▲ +0.00%
5087 Oracle Financial Services Software Limited
NSE:OFSS
80.3% Rs62.87 Billion
≈ $679.88 Million
Rs78.27 Billion India Rs10250.00 ▼ -1.63%
5088 Dmc Global Inc
NASDAQ:BOOM
80.3% $190.64 Million $237.35 Million USA $5.24 ▼ -2.24%
5089 Universal Microelectronics Co Ltd
TW:2413
80.3% NT$1.82 Billion
≈ $57.22 Million
NT$2.26 Billion Taiwan NT$50.90 ▼ -3.60%
5090 Sailfish Royalty Corp
V:FISH
80.3% CA$136.82 Million
≈ $98.97 Million
CA$170.36 Million Canada CA$7.96 ▲ +0.89%
5091 Dominion Minerals Ltd
AU:DLM
80.3% AU$1.77 Million
≈ $1.25 Million
AU$2.20 Million Australia AU$0.03 ▲ +0.00%
5092 K Seng Seng Corporation Bhd
KLSE:5192
80.3% RM157.64 Million
≈ $39.58 Million
RM196.30 Million Malaysia RM0.81 ▲ +0.00%
5093 Trade Desk Inc
NASDAQ:TTD
80.3% $2.00 Billion $2.48 Billion USA $13.13 ▲ +7.80%
5094 China Oil HBP Science & Technology Co Ltd
SHE:002554
80.3% CN¥1.55 Billion
≈ $226.65 Million
CN¥1.93 Billion China CN¥2.62 ▼ -3.68%
5095 Record PLC
LSE:REC
80.3% GBX22.33 Million
≈ $2.72K
GBX27.81 Million UK GBX42.60 ▼ -2.52%
5096 Life360, Inc. Common Stock
NASDAQ:LIF
80.3% $492.46 Million $613.43 Million USA $42.14 ▲ +1.42%
5097 Liberty Defense Holdings, Ltd. Common Shares
NASDAQ:DETX
80.3% $7.21 Million $8.98 Million USA $1.46 ▼ -4.58%
5098 Go Hub Capital Berhad
KLSE:0311
80.3% RM48.09 Million
≈ $12.07 Million
RM59.91 Million Malaysia RM1.14 ▼ -2.56%
5099 AgriBank Securities JSC
VN:AGR
80.3% ₫2.11 Trillion
≈ $80.30 Million
₫2.63 Trillion Vietnam ₫11350.00 ▲ +4.13%
5100 Beijing Century Real Tech
SHE:300150
80.3% CN¥1.26 Billion
≈ $184.96 Million
CN¥1.57 Billion China CN¥3.99 ▼ -3.39%