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.
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% |