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
5001 City Steel Public Company Limited
BK:CITY 		80.7% ฿982.84 Million
≈ $30.63 Million 		฿1.22 Billion Thailand ฿1.17 ▼ -1.68%
5002 High Templar Tech Limited Sponsored ADR Class A
NYSE:HTT 		80.7% $9.64 Billion $11.95 Billion USA $2.40 ▼ -2.44%
5003 Qudian Inc
NYSE:QD 		80.7% $9.64 Billion $11.95 Billion USA $2.77 ▼ -1.42%
5004 Elektrotim SA
WAR:ELT 		80.6% zł99.42 Million
≈ $27.36 Million 		zł123.29 Million Poland zł53.00 ▼ -3.64%
5005 Fusion Micro Finance Limited
NSE:FUSION 		80.6% Rs19.80 Billion
≈ $214.18 Million 		Rs24.56 Billion India Rs176.81 ▼ -0.50%
5006 Lexeo Therapeutics, Inc. Common Stock
NASDAQ:LXEO 		80.6% $186.67 Million $231.50 Million USA $4.93 ▼ -1.00%
5007 Guangdong Brandmax Marketing Co Ltd
SHE:300805 		80.6% CN¥1.26 Billion
≈ $184.89 Million 		CN¥1.57 Billion China CN¥7.90 ▲ +0.00%
5008 Zhejiang Sunflower Light Energy
SHE:300111 		80.6% CN¥657.01 Million
≈ $96.14 Million 		CN¥815.07 Million China CN¥3.08 ▲ +0.00%
5009 NanJing GOVA Technology Co. Ltd. A
SHG:688539 		80.6% CN¥1.38 Billion
≈ $202.46 Million 		CN¥1.72 Billion China CN¥33.33 ▲ +1.34%
5010 Sycal Ventures Bhd
KLSE:9717 		80.6% RM228.09 Million
≈ $57.27 Million 		RM282.97 Million Malaysia RM0.17 ▲ +0.00%
5011 Binh Minh Plastics JSC
VN:BMP 		80.6% ₫2.56 Trillion
≈ $97.43 Million 		₫3.18 Trillion Vietnam ₫147000.00 ▼ -0.27%
5012 Beijing Asiacom Information Technology Co.Ltd
SHE:301085 		80.6% CN¥769.16 Million
≈ $112.55 Million 		CN¥954.57 Million China CN¥66.15 ▲ +3.60%
5013 Planisware SAS
PA:PLNW 		80.6% €172.40 Million
≈ $201.55 Million 		€213.99 Million France €18.00 ▼ -3.23%
5014 Synalloy Corporation
NASDAQ:ACNT 		80.6% $65.76 Million $81.64 Million USA $13.96 ▲ +0.87%
5015 Lykos Metals Ltd
AU:LYK 		80.5% AU$1.14 Million
≈ $803.30K 		AU$1.41 Million Australia AU$0.05 ▲ +0.00%
5016 Poolbeg Pharma PLC
LSE:POLB 		80.5% GBX6.93 Million
≈ $842.82 		GBX8.60 Million UK GBX7.60 ▼ -0.65%
5017 Aker Biomarine AS
OL:AKBM 		80.5% Nkr120.40 Million
≈ $12.67 Million 		Nkr149.50 Million Norway Nkr99.00 ▲ +2.06%
5018 Innodata Inc
NASDAQ:INOD 		80.5% $103.22 Million $128.18 Million USA $95.50 ▼ -6.85%
5019 Jooyontech
KO:044380 		80.5% ₩28.64 Billion
≈ $19.41 Million 		₩35.57 Billion Korea ₩1411.00 ▲ +6.65%
5020 Madoro Metals Corp
V:MDM 		80.5% CA$1.30 Million
≈ $938.81K 		CA$1.61 Million Canada CA$0.06 ▲ +0.00%
5021 Refex Industries Limited
NSE:REFEX 		80.5% Rs10.28 Billion
≈ $111.13 Million 		Rs12.76 Billion India Rs318.65 ▼ -1.22%
5022 Giantec Semiconductor Corp
SHG:688123 		80.5% CN¥2.12 Billion
≈ $309.65 Million 		CN¥2.63 Billion China CN¥138.91 ▼ -0.14%
5023 Mildef Crete
TWO:3213 		80.5% NT$3.06 Billion
≈ $96.29 Million 		NT$3.80 Billion Taiwan NT$134.00 ▲ +0.00%
5024 V.S.T Tillers Tractors Limited
NSE:VSTTILLERS 		80.5% Rs8.81 Billion
≈ $95.25 Million 		Rs10.94 Billion India Rs4549.30 ▲ +0.13%
5025 New Century Logistics (BVI) Limited Ordinary Shares
NASDAQ:NCEW 		80.5% $541.32K $672.52K USA $20.00 ▲ +0.00%
5026 Tiger Royalties and investments Plc
LSE:TIR 		80.5% GBX-191.09K
≈ $-23.25 		GBX-237.41K UK GBX0.48 ▼ -5.00%
5027 Adslot Ltd
AU:ADS 		80.5% AU$-2.62 Million
≈ $-1.86 Million 		AU$-3.26 Million Australia AU$0.00 ▲ +0.00%
5028 Ubiquiti Networks Inc
NYSE:UI 		80.5% $817.36 Million $1.02 Billion USA $589.46 ▲ +4.73%
5029 Utah Medical Products Inc
NASDAQ:UTMD 		80.5% $96.87 Million $120.37 Million USA $67.04 ▲ +2.04%
5030 New Nordic Healthbrands AB (publ)
ST:NNH 		80.5% Skr82.06 Million
≈ $8.83 Million 		Skr101.97 Million Sweden Skr13.00 ▲ +0.00%
5031 Universal Microelectronics Co Ltd
TW:2413 		80.5% NT$1.62 Billion
≈ $51.07 Million 		NT$2.01 Billion Taiwan NT$56.50 ▼ -2.08%
5032 Changjiang & Jinggong Steel Building Group Co Ltd
SHG:600496 		80.4% CN¥7.55 Billion
≈ $1.10 Billion 		CN¥9.38 Billion China CN¥3.36 ▼ -2.61%
5033 Yeal Electric Co.Ltd
SHE:300923 		80.4% CN¥921.25 Million
≈ $134.81 Million 		CN¥1.15 Billion China CN¥23.24 ▼ -2.80%
5034 Jiangsu Zhongshe Group Co Ltd
SHE:002883 		80.4% CN¥521.54 Million
≈ $76.32 Million 		CN¥648.39 Million China CN¥8.70 ▲ +1.16%
5035 Kyung In Elect
KO:009140 		80.4% ₩66.72 Billion
≈ $45.22 Million 		₩82.95 Billion Korea ₩26900.00 ▼ -2.18%
5036 Einhell Germany AG
F:EIN 		80.4% €381.57 Million
≈ $446.10 Million 		€474.39 Million Germany €71.50 ▼ -1.38%
5037 Fortior Technology (Shenzhen) Co. Ltd. A
SHG:688279 		80.4% CN¥4.18 Billion
≈ $612.08 Million 		CN¥5.20 Billion China CN¥209.19 ▼ -0.56%
5038 Indian Railway Catering And Tourism Corporation Limited
NSE:IRCTC 		80.4% Rs34.26 Billion
≈ $370.56 Million 		Rs42.61 Billion India Rs524.00 ▲ +0.78%
5039 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¥159.80 ▲ +1.88%
5040 Oneview Healthcare Plc
AU:ONE 		80.4% AU$2.93 Million
≈ $2.07 Million 		AU$3.65 Million Australia AU$0.17 ▲ +0.00%
5041 Nanjing University Environmental
SHE:300864 		80.4% CN¥1.16 Billion
≈ $169.89 Million 		CN¥1.44 Billion China CN¥20.52 ▼ -6.98%
5042 Hiper Global Ltd
TA:HIPR 		80.4% ILA104.54 Million
≈ $280.27K 		ILA130.05 Million Israel ILA2660.00 ▼ -1.81%
5043 Premium Catering (Holdings) Limited
NASDAQ:PC 		80.4% $4.53 Million $5.63 Million USA $9.40 ▲ +0.00%
5044 Kindom Construction Corp
TW:2520 		80.4% NT$22.90 Billion
≈ $721.48 Million 		NT$28.50 Billion Taiwan NT$36.40 ▲ +0.69%
5045 JOY SPREADER GROUP INC.
F:5YN 		80.4% €336.82 Million
≈ $393.78 Million 		€419.16 Million Germany €0.01 ▲ +0.00%
5046 United Integrated Services Co Ltd
TW:2404 		80.4% NT$12.83 Billion
≈ $404.11 Million 		NT$15.96 Billion Taiwan NT$1265.00 ▼ -1.17%
5047 Life360, Inc. Common Stock
NASDAQ:LIF 		80.3% $480.18 Million $597.63 Million USA $49.02 ▲ +4.21%
5048 Oracle Financial Services Software Limited
NSE:OFSS 		80.3% Rs62.87 Billion
≈ $679.88 Million 		Rs78.27 Billion India Rs9399.50 ▼ -0.48%
5049 MENNICA SKARB.AB ZY -10
F:98S 		80.3% €50.60 Million
≈ $59.16 Million 		€63.01 Million Germany €11.65 ▼ -0.85%
5050 Dominion Minerals Ltd
AU:DLM 		80.3% AU$1.77 Million
≈ $1.25 Million 		AU$2.20 Million Australia AU$0.03 ▲ +10.00%
5051 Trade Desk Inc
NASDAQ:TTD 		80.3% $2.00 Billion $2.48 Billion USA $18.51 ▲ +1.93%
5052 VivoSim Labs, Inc.
NASDAQ:VIVS 		80.3% $3.57 Million $4.44 Million USA $1.10 ▼ -2.65%
5053 China Oil HBP Science & Technology Co Ltd
SHE:002554 		80.3% CN¥1.55 Billion
≈ $226.65 Million 		CN¥1.93 Billion China CN¥3.23 ▼ -0.31%
5054 Go Hub Capital Berhad
KLSE:0311 		80.3% RM48.09 Million
≈ $12.07 Million 		RM59.91 Million Malaysia RM1.24 ▲ +0.81%
5055 Singulus Technologies AG
XETRA:SNG 		80.3% €-41.50 Million
≈ $-48.52 Million 		€-51.70 Million Germany €7.66 ▼ -0.78%
5056 Beijing Century Real Tech
SHE:300150 		80.3% CN¥1.26 Billion
≈ $184.96 Million 		CN¥1.57 Billion China CN¥4.14 ▲ +0.49%
5057 Sono-Tek Corp
NASDAQ:SOTK 		80.3% $15.35 Million $19.13 Million USA $5.29 ▲ +5.38%
5058 Critical Holdings Berhad
KLSE:0291 		80.3% RM77.27 Million
≈ $19.40 Million 		RM96.28 Million Malaysia RM1.17 ▼ -0.85%
5059 Silver Ridge Holdings Bhd
KLSE:0129 		80.2% RM58.64 Million
≈ $14.72 Million 		RM73.07 Million Malaysia RM0.36 ▲ +0.00%
5060 Talkweb Information System Co Ltd
SHE:002261 		80.2% CN¥2.17 Billion
≈ $317.51 Million 		CN¥2.70 Billion China CN¥30.54 ▲ +3.53%
5061 ASTROTECH CORP.
F:SP5 		80.2% €12.45 Million
≈ $14.56 Million 		€15.52 Million Germany €23.40 ▲ +1070.00%
5062 Astrotech Corp
NASDAQ:ASTC 		80.2% $12.45 Million $15.52 Million USA $13.65 ▼ -6.70%
5063 Fabrinet
NYSE:FN 		80.2% $1.65 Billion $2.06 Billion USA $573.76 ▼ -1.82%
5064 Maxic Technology Inc. A
SHG:688458 		80.2% CN¥1.46 Billion
≈ $213.73 Million 		CN¥1.82 Billion China CN¥41.58 ▲ +1.51%
5065 Big 5 Sporting Goods Corporation
NASDAQ:BGFV 		80.2% $108.20 Million $134.89 Million USA $1.44 ▲ +0.00%
5066 Rayong Wire Industries Public Company Limited
BK:RWI 		80.2% ฿709.37 Million
≈ $22.11 Million 		฿884.47 Million Thailand ฿0.16 ▲ +0.00%
5067 Metalore Resources Ltd
V:MET 		80.2% CA$5.94 Million
≈ $4.30 Million 		CA$7.40 Million Canada CA$2.80 ▲ +0.00%
5068 Tai Twun Enterprise Co Ltd
TW:3432 		80.2% NT$241.07 Million
≈ $7.59 Million 		NT$300.64 Million Taiwan NT$18.70 ▲ +1.63%
5069 Ubright Optronics
TWO:4933 		80.2% NT$2.85 Billion
≈ $89.64 Million 		NT$3.55 Billion Taiwan NT$67.40 ▼ -0.88%
5070 Soho Development SA
WAR:SHD 		80.2% zł9.35 Million
≈ $2.57 Million 		zł11.66 Million Poland zł0.11 ▼ -12.50%
5071 LIFE360 Inc
AU:360 		80.1% AU$481.55 Million
≈ $340.73 Million 		AU$600.81 Million Australia AU$22.45 ▼ -2.26%
5072 Tigo Energy Inc.
NASDAQ:TYGO 		80.1% $32.73 Million $40.85 Million USA $2.79 ▲ +4.10%
5073 Jiangxi Huawu Brake Co Ltd
SHE:300095 		80.1% CN¥1.26 Billion
≈ $184.22 Million 		CN¥1.57 Billion China CN¥8.87 ▲ +0.68%
5074 SPOTLIGHT GROUP AB O.N.
F:7T7 		80.1% €41.94 Million
≈ $49.04 Million 		€52.34 Million Germany €2.84 ▲ +11.81%
5075 Flowtech Fluidpower plc
LSE:FLO 		80.1% GBX33.68 Million
≈ $4.10K 		GBX42.04 Million UK GBX59.50 ▲ +0.85%
5076 Ningbo Color Master Batch Co. Ltd.
SHE:301019 		80.1% CN¥867.82 Million
≈ $126.99 Million 		CN¥1.08 Billion China CN¥19.68 ▼ -2.72%
5077 Zhuzhou Hongda Electronics Corp Ltd Class A
SHE:300726 		80.1% CN¥4.50 Billion
≈ $657.89 Million 		CN¥5.61 Billion China CN¥85.41 ▲ +0.33%
5078 Beijing Yuanliu Hongyuan Electronic Technology Co Ltd
SHG:603267 		80.1% CN¥3.62 Billion
≈ $529.84 Million 		CN¥4.52 Billion China CN¥76.37 ▲ +1.83%
5079 Dinhvu Port Investment Development JSC
VN:DVP 		80.1% ₫1.22 Trillion
≈ $46.49 Million 		₫1.53 Trillion Vietnam ₫71200.00 ▼ -0.14%
5080 Mobile World Investment Corp
VN:MWG 		80.1% ₫28.77 Trillion
≈ $1.09 Billion 		₫35.93 Trillion Vietnam ₫78700.00 ▼ -0.51%
5081 MP Materials Corp
NYSE:MP 		80.1% $1.90 Billion $2.38 Billion USA $60.88 ▲ +0.07%
5082 Beijing LabTech Instruments Co Ltd
SHG:688056 		80.1% CN¥651.23 Million
≈ $95.30 Million 		CN¥813.44 Million China CN¥70.36 ▲ +5.69%
5083 BloomZ Inc. Ordinary Shares
NASDAQ:BLMZ 		80.1% $332.58 Million $415.44 Million USA $0.01 ▼ -50.80%
5084 Harrison Global Holdings Inc.
NASDAQ:BLMZF 		80.1% $332.58 Million $415.44 Million USA $0.00 ▲ +0.00%
5085 Eastern Communications Co Ltd A
SHG:600776 		80.0% CN¥3.05 Billion
≈ $445.79 Million 		CN¥3.81 Billion China CN¥15.37 ▼ -2.10%
5086 Kosy JSC
VN:KOS 		80.0% ₫1.87 Trillion
≈ $71.09 Million 		₫2.34 Trillion Vietnam ₫37200.00 ▼ -1.20%
5087 Aerospace Nanhu Electronic Information Technology Co. Ltd. A
SHG:688552 		80.0% CN¥2.07 Billion
≈ $302.45 Million 		CN¥2.58 Billion China CN¥28.74 ▼ -0.24%
5088 PENTAL LTD
F:81B 		80.0% €22.28 Million
≈ $26.05 Million 		€27.84 Million Germany €0.01 ▲ +0.00%
5089 OBOOK Holdings Inc. Class A Common Shares
NASDAQ:OWLS 		80.0% $-6.66 Million $-8.33 Million USA $5.69 ▼ -0.70%
5090 Nelson Resources Ltd
AU:NES 		80.0% AU$3.87 Million
≈ $2.74 Million 		AU$4.84 Million Australia AU$0.00 ▲ +0.00%
5091 CES Energy Solutions Corp
TO:CEU 		80.0% CA$674.96 Million
≈ $488.26 Million 		CA$843.56 Million Canada CA$15.24 ▼ -0.52%
5092 Global Unichip Corp
TW:3443 		80.0% NT$11.67 Billion
≈ $367.53 Million 		NT$14.58 Billion Taiwan NT$4860.00 ▼ -4.24%
5093 Phison Electronics
TWO:8299 		80.0% NT$40.05 Billion
≈ $1.26 Billion 		NT$50.08 Billion Taiwan NT$2530.00 ▲ +8.58%
5094 Cheil Worldwide
KO:030000 		80.0% ₩1.19 Trillion
≈ $809.35 Million 		₩1.49 Trillion Korea ₩19200.00 ▼ -3.95%
5095 Worldex Industry & Trading Co. Ltd
KQ:101160 		80.0% ₩252.39 Billion
≈ $171.04 Million 		₩315.66 Billion Korea ₩27850.00 ▼ -5.59%
5096 Veru Inc
NASDAQ:VERU 		79.9% $29.68 Million $37.12 Million USA $2.95 ▼ -1.34%
5097 Padini Holdings Bhd
KLSE:7052 		79.9% RM967.40 Million
≈ $242.88 Million 		RM1.21 Billion Malaysia RM1.44 ▼ -0.69%
5098 AgriBank Securities JSC
VN:AGR 		79.9% ₫2.09 Trillion
≈ $79.59 Million 		₫2.62 Trillion Vietnam ₫14750.00 ▼ -1.67%
5099 ACTEOS S.A
PA:EOS 		79.9% €-2.06 Million
≈ $-2.41 Million 		€-2.58 Million France €0.85 ▲ +0.95%
5100 KKB Engineering Berhad
KLSE:9466 		79.9% RM319.45 Million
≈ $80.20 Million 		RM399.73 Million Malaysia RM1.24 ▲ +2.48%