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
5101 Indo Borax & Chemicals Limited
NSE:INDOBORAX 		79.9% Rs3.09 Billion
≈ $33.41 Million 		Rs3.87 Billion India Rs359.90 ▼ -0.88%
5102 Novatek Microelectronics Corp
TW:3034 		79.9% NT$57.47 Billion
≈ $1.81 Billion 		NT$71.93 Billion Taiwan NT$516.00 ▲ +0.19%
5103 Wuhan LinControl Automotive Electronics Co. Ltd. A
SHG:688667 		79.9% CN¥1.37 Billion
≈ $201.07 Million 		CN¥1.72 Billion China CN¥122.45 ▲ +2.02%
5104 Dlocal Ltd
NASDAQ:DLO 		79.9% $454.85 Million $569.43 Million USA $12.79 ▲ +0.39%
5105 Jiangsu Dongzhu Landscape Co
SHG:603359 		79.9% CN¥1.16 Billion
≈ $169.78 Million 		CN¥1.45 Billion China CN¥2.51 ▼ -4.20%
5106 Talisman Mining Ltd
F:RJA 		79.8% €6.56 Million
≈ $7.67 Million 		€8.21 Million Germany €0.04 ▲ +1.18%
5107 Tze Shin International Co Ltd
TW:2611 		79.8% NT$2.31 Billion
≈ $72.92 Million 		NT$2.90 Billion Taiwan NT$14.00 ▼ -0.36%
5108 111 Inc
NASDAQ:YI 		79.8% $171.29 Million $214.56 Million USA $4.41 ▲ +0.00%
5109 Red Cat Holdings Inc
NASDAQ:RCAT 		79.8% $190.58 Million $238.74 Million USA $11.44 ▲ +2.14%
5110 Shenzhen Keanda Electronic Techno
SHE:002972 		79.8% CN¥958.82 Million
≈ $140.30 Million 		CN¥1.20 Billion China CN¥16.72 ▲ +0.97%
5111 Sosandar Plc
LSE:SOS 		79.8% GBX13.55 Million
≈ $1.65K 		GBX16.98 Million UK GBX11.00 ▲ +5.77%
5112 Detection Technology OY
HE:DETEC 		79.8% €62.59 Million
≈ $73.17 Million 		€78.42 Million Finland €8.72 ▲ +0.23%
5113 iBio, Inc. Common Stock
NYSE MKT:IBIO 		79.8% $44.72 Million $56.04 Million USA $1.20 ▼ -6.25%
5114 Orad-M
TA:ORAD 		79.8% ILA52.15 Million
≈ $139.82K 		ILA65.35 Million Israel ILA142.60 ▲ +5.01%
5115 Jiangsu Sihuan Bioengineering Co Ltd
SHE:000518 		79.8% CN¥307.62 Million
≈ $45.01 Million 		CN¥385.48 Million China CN¥3.12 ▼ -0.64%
5116 WindSun Science & Technology Co. Ltd. A
SHG:688663 		79.8% CN¥1.12 Billion
≈ $164.44 Million 		CN¥1.41 Billion China CN¥90.85 ▲ +2.42%
5117 Everpure, Inc.
NYSE:P 		79.8% $1.15 Billion $1.45 Billion USA $74.61 ▲ +2.67%
5118 Catalyst Pharmaceuticals Inc
NASDAQ:CPRX 		79.8% $807.99 Million $1.01 Billion USA $31.38 ▼ -0.06%
5119 Ningbo Jintian Copper Group Co Ltd
SHG:601609 		79.8% CN¥8.31 Billion
≈ $1.22 Billion 		CN¥10.42 Billion China CN¥13.00 ▲ +6.82%
5120 Rumble Inc.
NASDAQ:RUM 		79.8% $219.28 Million $274.84 Million USA $7.36 ▲ +0.96%
5121 Great China Metal Industry Co Ltd
TW:9905 		79.8% NT$6.41 Billion
≈ $202.09 Million 		NT$8.04 Billion Taiwan NT$21.05 ▲ +0.00%
5122 3 E Network Technology Group Ltd Class A Ordinary Shares
NASDAQ:MASK 		79.8% $4.27 Million $5.35 Million USA $2.30 ▼ -4.96%
5123 Abaxx Technologies Inc
NEO:ABXX 		79.8% CA$66.14 Million
≈ $47.85 Million 		CA$82.92 Million Canada CA$34.78 ▼ -3.79%
5124 Daktronics Inc
NASDAQ:DAKT 		79.7% $234.24 Million $293.74 Million USA $20.76 ▲ +2.93%
5125 ASP Isotopes Inc. Common Stock
NASDAQ:ASPI 		79.7% $238.37 Million $299.02 Million USA $7.18 ▲ +7.49%
5126 R K Swamy Limited
NSE:RKSWAMY 		79.7% Rs2.11 Billion
≈ $22.78 Million 		Rs2.64 Billion India Rs98.49 ▼ -0.45%
5127 DongHua Testing Technology Co Ltd
SHE:300354 		79.7% CN¥657.65 Million
≈ $96.24 Million 		CN¥825.26 Million China CN¥35.41 ▲ +0.94%
5128 SSR Inc
KQ:275630 		79.7% ₩19.65 Billion
≈ $13.32 Million 		₩24.67 Billion Korea ₩3660.00 ▲ +7.49%
5129 Entreprendre
PA:ALENR 		79.7% €2.42 Million
≈ $2.83 Million 		€3.04 Million France €6.60 ▲ +0.00%
5130 Cps Technologies
NASDAQ:CPSH 		79.7% $19.45 Million $24.42 Million USA $6.65 ▼ -3.48%
5131 Celxpert Energy
TWO:3323 		79.7% NT$2.05 Billion
≈ $64.64 Million 		NT$2.58 Billion Taiwan NT$35.50 ▲ +0.57%
5132 Electromed Inc
NYSE MKT:ELMD 		79.6% $36.19 Million $45.44 Million USA $38.22 ▼ -0.93%
5133 rYojbaba Co., Ltd. Common Shares
NASDAQ:RYOJ 		79.6% $369.64 Million $464.11 Million USA $2.42 ▲ +1.68%
5134 OliX PharmaceuticalsInc
KQ:226950 		79.6% ₩119.53 Billion
≈ $81.00 Million 		₩150.08 Billion Korea ₩135000.00 ▼ -4.93%
5135 Ellaktor S.A
AT:ELLAKTOR 		79.6% €621.10 Million
≈ $726.13 Million 		€779.92 Million Greece €1.37 ▲ +0.74%
5136 Raydium Semi-Conductor
TW:3592 		79.6% NT$8.56 Billion
≈ $269.81 Million 		NT$10.75 Billion Taiwan NT$275.00 ▼ -0.36%
5137 Hefei Jianghang Aircraft Equipment Corporation Ltd
SHG:688586 		79.6% CN¥1.96 Billion
≈ $287.46 Million 		CN¥2.47 Billion China CN¥12.55 ▼ -0.40%
5138 NVR Inc
NYSE:NVR 		79.6% $3.16 Billion $3.97 Billion USA $6490.93 ▲ +3.43%
5139 Appen Ltd
AU:APX 		79.6% AU$75.36 Million
≈ $53.32 Million 		AU$94.67 Million Australia AU$1.11 ▲ +1.37%
5140 Kanzhun Ltd ADR
NASDAQ:BZ 		79.6% $15.99 Billion $20.09 Billion USA $13.33 ▼ -2.34%
5141 Gérard Perrier Industrie S.A.
PA:PERR 		79.6% €108.77 Million
≈ $127.16 Million 		€136.65 Million France €83.40 ▲ +0.60%
5142 Minna Padi Investama Tbk
JK:PADI 		79.6% Rp126.15 Billion
≈ $7.39 Million 		Rp158.50 Billion Indonesia Rp74.00 ▲ +0.00%
5143 Black Widow Resources Inc
V:BWR 		79.6% CA$-1.11 Million
≈ $-805.10K 		CA$-1.40 Million Canada CA$0.01 ▲ +0.00%
5144 Beijing Hualu Baina Film TV
SHE:300291 		79.6% CN¥1.51 Billion
≈ $221.34 Million 		CN¥1.90 Billion China CN¥5.05 ▼ -0.79%
5145 RATH Aktiengesellschaft
VI:RAT 		79.6% €35.27 Million
≈ $41.24 Million 		€44.33 Million Austria €19.50 ▼ -18.07%
5146 Taylor Devices Inc
NASDAQ:TAYD 		79.6% $55.80 Million $70.15 Million USA $55.23 ▲ +3.06%
5147 TaiMed Biologics
TWO:4147 		79.6% NT$3.07 Billion
≈ $96.68 Million 		NT$3.86 Billion Taiwan NT$57.20 ▲ +0.00%
5148 Suven Life Sciences Limited
NSE:SUVEN 		79.5% Rs2.24 Billion
≈ $24.20 Million 		Rs2.81 Billion India Rs259.70 ▼ -1.16%
5149 NCC AB (publ)
ST:NCC-B 		79.5% Skr5.97 Billion
≈ $642.36 Million 		Skr7.50 Billion Sweden Skr194.70 ▼ -0.21%
5150 Beijing Advanced Digital Technology Co Ltd
SHE:300541 		79.5% CN¥1.36 Billion
≈ $198.47 Million 		CN¥1.71 Billion China CN¥10.27 ▼ -0.68%
5151 Koss Corporation
NASDAQ:KOSS 		79.5% $23.64 Million $29.73 Million USA $4.03 ▲ +2.03%
5152 China Zhenhua Group Science & Technology Co Ltd
SHE:000733 		79.5% CN¥12.53 Billion
≈ $1.83 Billion 		CN¥15.76 Billion China CN¥59.79 ▲ +2.86%
5153 Marine Electricals (India) Limited
NSE:MARINE 		79.5% Rs3.99 Billion
≈ $43.13 Million 		Rs5.02 Billion India Rs261.50 ▼ -1.19%
5154 Global Infotech Co Ltd
SHE:300465 		79.5% CN¥531.18 Million
≈ $77.73 Million 		CN¥668.33 Million China CN¥15.42 ▼ -3.14%
5155 Bayer Cropscience Limited
NSE:BAYERCROP 		79.5% Rs24.82 Billion
≈ $268.47 Million 		Rs31.23 Billion India Rs4268.70 ▲ +1.41%
5156 Amplia Therapeutics Ltd
AU:ATX 		79.5% AU$31.37 Million
≈ $22.20 Million 		AU$39.47 Million Australia AU$0.12 ▲ +9.09%
5157 Wuxi Nce Power Co Ltd
SHG:605111 		79.5% CN¥3.37 Billion
≈ $493.65 Million 		CN¥4.25 Billion China CN¥74.30 ▲ +4.43%
5158 Bambuser AB
ST:BUSER 		79.5% Skr74.82 Million
≈ $8.05 Million 		Skr94.15 Million Sweden Skr23.40 ▲ +0.86%
5159 UOB Kay Hian Securities (Thailand) Public Company Limited
BK:UOBKH 		79.5% ฿3.24 Billion
≈ $100.92 Million 		฿4.07 Billion Thailand ฿5.35 ▲ +0.00%
5160 Guangdong High Dream Intellectualized Machinery Co Ltd Class A
SHE:300720 		79.4% CN¥468.95 Million
≈ $68.62 Million 		CN¥590.24 Million China CN¥81.60 ▼ -3.43%
5161 Brand X Co. Ltd.
KQ:337930 		79.4% ₩94.99 Billion
≈ $64.37 Million 		₩119.60 Billion Korea ₩3165.00 ▼ -6.50%
5162 Fonar Corporation
NASDAQ:FONR 		79.4% $129.34 Million $162.86 Million USA $19.09 ▲ +0.00%
5163 AIRA Factoring Public Company Limited
BK:AF 		79.4% ฿416.60 Million
≈ $12.99 Million 		฿524.59 Million Thailand ฿0.34 ▼ -2.86%
5164 Ouster, Inc. Common Stock
NASDAQ:OUST 		79.4% $207.86 Million $261.74 Million USA $46.57 ▲ +14.37%
5165 HYDROGRAPH CLEAN POWER
F:M98 		79.4% €19.68 Million
≈ $23.01 Million 		€24.79 Million Germany €4.03 ▼ -2.23%
5166 FormPipe Software AB
ST:FPIP 		79.4% Skr690.61 Million
≈ $74.32 Million 		Skr869.67 Million Sweden Skr29.70 ▼ -0.34%
5167 BIGG Digital Assets Inc
F:7111 		79.4% €12.26 Million
≈ $14.34 Million 		€15.44 Million Germany €0.03 ▼ -13.17%
5168 Healthcare Services Group Inc
NASDAQ:HCSG 		79.4% $407.86 Million $513.77 Million USA $22.94 ▲ +2.55%
5169 NeoPharm CO. LTD
KQ:092730 		79.4% ₩149.57 Billion
≈ $101.36 Million 		₩188.40 Billion Korea ₩17530.00 ▼ -0.40%
5170 Tecnotree Oyj
HE:TEM1V 		79.4% €73.90 Million
≈ $86.40 Million 		€93.10 Million Finland €5.66 ▼ -0.18%
5171 Jinan Acetate Chemical Co Ltd
TW:4763 		79.4% NT$17.26 Billion
≈ $543.94 Million 		NT$21.76 Billion Taiwan NT$44.30 ▼ -0.56%
5172 Lumax International Corp Ltd
TW:6192 		79.4% NT$5.76 Billion
≈ $181.55 Million 		NT$7.26 Billion Taiwan NT$117.50 ▲ +0.86%
5173 Suzhou Hengmingda Electronic Technology Co Ltd
SHE:002947 		79.3% CN¥2.60 Billion
≈ $380.09 Million 		CN¥3.27 Billion China CN¥90.50 ▼ -0.49%
5174 Sikko Industries Limited
NSE:SIKKO 		79.3% Rs684.41 Million
≈ $7.40 Million 		Rs862.74 Million India Rs3.91 ▲ +2.36%
5175 Unico Silver Ltd
AU:USL 		79.3% AU$8.53 Million
≈ $6.04 Million 		AU$10.76 Million Australia AU$0.65 ▼ -10.34%
5176 Rangdong Light source and Vacuum flask JSC
VN:RAL 		79.3% ₫2.70 Trillion
≈ $102.43 Million 		₫3.40 Trillion Vietnam ₫84000.00 ▼ -2.78%
5177 Miller Industries Inc
NYSE:MLR 		79.3% $333.69 Million $420.65 Million USA $49.77 ▲ +2.26%
5178 ASBISc Enterprises PLC
WAR:ASB 		79.3% zł251.37 Million
≈ $69.18 Million 		zł316.88 Million Poland zł97.25 ▲ +6.58%
5179 Signet Industries Limited
NSE:SIGIND 		79.3% Rs1.87 Billion
≈ $20.27 Million 		Rs2.36 Billion India Rs49.06 ▲ +0.41%
5180 Able Global Bhd
KLSE:7167 		79.3% RM412.87 Million
≈ $103.66 Million 		RM520.85 Million Malaysia RM1.53 ▼ -0.65%
5181 Tianjin Meiteng Technology Co. Ltd. A
SHG:688420 		79.3% CN¥1.16 Billion
≈ $169.20 Million 		CN¥1.46 Billion China CN¥22.57 ▲ +1.67%
5182 DEFSEC Technologies Inc.
NASDAQ:DFSC 		79.3% $5.76 Million $7.27 Million USA $3.37 ▼ -10.13%
5183 KWESST MICRO SYS.INC.
F:62UA 		79.3% €5.76 Million
≈ $6.73 Million 		€7.27 Million Germany €2.95 ▼ -13.02%
5184 Synovus Financial Corp
NYSE:SNV 		79.3% $4.63 Billion $5.84 Billion USA $50.05 ▲ +0.00%
5185 kakaopay Corp.
KO:377300 		79.3% ₩1.55 Trillion
≈ $1.05 Billion 		₩1.95 Trillion Korea ₩46050.00 ▼ -0.54%
5186 Huarong Chemical Co. Ltd.
SHE:301256 		79.3% CN¥1.38 Billion
≈ $202.38 Million 		CN¥1.74 Billion China CN¥11.26 ▼ -2.93%
5187 Precipitate Gold Corp
V:PRG 		79.3% CA$3.44 Million
≈ $2.49 Million 		CA$4.33 Million Canada CA$0.27 ▼ -5.36%
5188 E-Home Household Service Holdings Ltd
NASDAQ:EJH 		79.2% $255.31 Million $322.20 Million USA $1.72 ▲ +1.18%
5189 Gabriel Resources Ltd
V:GBU 		79.2% CA$-17.16 Million
≈ $-12.41 Million 		CA$-21.66 Million Canada CA$0.18 ▲ +2.86%
5190 Nictus
JSE:NCS 		79.2% ZAC118.99 Million
≈ $63.24K 		ZAC150.22 Million South Africa ZAC320.00 ▲ +0.00%
5191 Movado Group Inc
NYSE:MOV 		79.2% $401.53 Million $506.92 Million USA $38.46 ▲ +3.28%
5192 Chagee Holdings Limited American Depositary Shares
NASDAQ:CHA 		79.2% $6.00 Billion $7.58 Billion USA $11.65 ▲ +1.13%
5193 Hakers Enterprise Co Ltd
TWO:4432 		79.2% NT$1.10 Billion
≈ $34.58 Million 		NT$1.39 Billion Taiwan NT$16.25 ▼ -1.52%
5194 Beijing Succeeder Technology Inc
SHG:688338 		79.2% CN¥1.35 Billion
≈ $198.01 Million 		CN¥1.71 Billion China CN¥24.04 ▲ +0.46%
5195 FINEDIGITAL Inc
KQ:038950 		79.2% ₩73.60 Billion
≈ $49.88 Million 		₩92.96 Billion Korea ₩2920.00 ▼ -3.15%
5196 Bewhere Holdings Inc
V:BEW 		79.2% CA$8.50 Million
≈ $6.15 Million 		CA$10.74 Million Canada CA$0.76 ▼ -1.30%
5197 Integra LifeSciences Holdings
NASDAQ:IART 		79.2% $825.17 Million $1.04 Billion USA $17.58 ▲ +2.21%
5198 Dezhou United Petroleum Technology Co.Ltd.
SHE:301158 		79.2% CN¥1.12 Billion
≈ $163.81 Million 		CN¥1.41 Billion China CN¥14.91 ▲ +1.84%
5199 Omega Flex Inc
NASDAQ:OFLX 		79.2% $65.39 Million $82.61 Million USA $31.15 ▲ +0.16%
5200 Oriental Kopi Holdings Berhad
KLSE:0338 		79.1% RM245.77 Million
≈ $61.71 Million 		RM310.54 Million Malaysia RM0.97 ▲ +3.74%