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
5201 Shakti Pumps (India) Limited
NSE:SHAKTIPUMP 		79.5% Rs13.56 Billion
≈ $146.70 Million 		Rs17.06 Billion India Rs419.10 ▼ -1.28%
5202 China Zhenhua Group Science & Technology Co Ltd
SHE:000733 		79.5% CN¥12.53 Billion
≈ $1.83 Billion 		CN¥15.76 Billion China CN¥36.31 ▼ -2.44%
5203 NetEase Inc
NASDAQ:NTES 		79.5% $136.49 Billion $171.62 Billion USA $127.11 ▲ +2.73%
5204 PTC India Limited
NSE:PTC 		79.5% Rs56.12 Billion
≈ $606.88 Million 		Rs70.59 Billion India Rs150.11 ▼ -0.50%
5205 Marine Electricals (India) Limited
NSE:MARINE 		79.5% Rs3.99 Billion
≈ $43.13 Million 		Rs5.02 Billion India Rs440.65 ▼ -6.28%
5206 rYojbaba Co., Ltd. Common Shares
NASDAQ:RYOJ 		79.5% $4.84 Million $6.09 Million USA $2.95 ▲ +9.42%
5207 Denali Therapeutics Inc
NASDAQ:DNLI 		79.5% $663.84 Million $835.18 Million USA $18.34 ▲ +2.63%
5208 Amplia Therapeutics Ltd
AU:ATX 		79.5% AU$31.37 Million
≈ $22.20 Million 		AU$39.47 Million Australia AU$0.10 ▲ +0.00%
5209 Wuxi Nce Power Co Ltd
SHG:605111 		79.5% CN¥3.37 Billion
≈ $493.65 Million 		CN¥4.25 Billion China CN¥42.74 ▼ -5.46%
5210 Bambuser AB
ST:BUSER 		79.5% Skr74.82 Million
≈ $8.05 Million 		Skr94.15 Million Sweden Skr20.20 ▼ -6.48%
5211 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%
5212 Nusa Raya Cipta Tbk
JK:NRCA 		79.5% Rp1.08 Trillion
≈ $63.31 Million 		Rp1.36 Trillion Indonesia Rp540.00 ▼ -2.70%
5213 Global Infotech Co Ltd
SHE:300465 		79.5% CN¥550.42 Million
≈ $80.54 Million 		CN¥692.73 Million China CN¥10.88 ▼ -2.68%
5214 Brand X Co. Ltd.
KQ:337930 		79.4% ₩96.97 Billion
≈ $65.72 Million 		₩122.08 Billion Korea ₩2020.00 ▼ -6.48%
5215 Fonar Corporation
NASDAQ:FONR 		79.4% $129.34 Million $162.86 Million USA $19.09 ▲ +0.00%
5216 AIRA Factoring Public Company Limited
BK:AF 		79.4% ฿416.60 Million
≈ $12.99 Million 		฿524.59 Million Thailand ฿0.41 ▲ +0.00%
5217 Ouster, Inc. Common Stock
NASDAQ:OUST 		79.4% $207.86 Million $261.74 Million USA $31.33 ▼ -1.69%
5218 HYDROGRAPH CLEAN POWER
F:M98 		79.4% €19.68 Million
≈ $23.01 Million 		€24.79 Million Germany €1.82 ▼ -6.47%
5219 FormPipe Software AB
ST:FPIP 		79.4% Skr690.61 Million
≈ $74.32 Million 		Skr869.67 Million Sweden Skr29.90 ▲ +0.34%
5220 Canaf Investments Inc
V:CAF 		79.4% CA$13.41 Million
≈ $9.70 Million 		CA$16.89 Million Canada CA$0.36 ▲ +0.00%
5221 NeoPharm CO. LTD
KQ:092730 		79.4% ₩149.57 Billion
≈ $101.36 Million 		₩188.40 Billion Korea ₩22000.00 ▼ -1.79%
5222 Montebalito S.A.
MC:MTB 		79.4% €63.49 Million
≈ $74.23 Million 		€79.98 Million Spain €1.99 ▲ +0.00%
5223 Tecnotree Oyj
HE:TEM1V 		79.4% €73.90 Million
≈ $86.40 Million 		€93.10 Million Finland €6.21 ▼ -1.74%
5224 Lumax International Corp Ltd
TW:6192 		79.4% NT$5.76 Billion
≈ $181.55 Million 		NT$7.26 Billion Taiwan NT$114.50 ▲ +0.44%
5225 Sikko Industries Limited
NSE:SIKKO 		79.3% Rs684.41 Million
≈ $7.40 Million 		Rs862.74 Million India Rs6.05 ▼ -3.20%
5226 Unico Silver Ltd
AU:USL 		79.3% AU$8.53 Million
≈ $6.04 Million 		AU$10.76 Million Australia AU$0.60 ▼ -6.98%
5227 Rangdong Light source and Vacuum flask JSC
VN:RAL 		79.3% ₫2.70 Trillion
≈ $102.43 Million 		₫3.40 Trillion Vietnam ₫72500.00 ▲ +0.00%
5228 Miller Industries Inc
NYSE:MLR 		79.3% $333.69 Million $420.65 Million USA $51.27 ▼ -1.16%
5229 ASBISc Enterprises PLC
WAR:ASB 		79.3% zł251.37 Million
≈ $69.18 Million 		zł316.88 Million Poland zł173.20 ▼ -6.88%
5230 Guangdong High Dream Intellectualized Machinery Co Ltd Class A
SHE:300720 		79.3% CN¥463.09 Million
≈ $67.77 Million 		CN¥583.81 Million China CN¥55.53 ▲ +0.60%
5231 Jiangsu Hengshang Energy Conservation Technology Co. Ltd. A
SHG:603137 		79.3% CN¥944.01 Million
≈ $138.14 Million 		CN¥1.19 Billion China CN¥17.15 ▼ -3.11%
5232 Planisware SAS
PA:PLNW 		79.3% €166.82 Million
≈ $195.03 Million 		€210.38 Million France €26.40 ▲ +2.72%
5233 Able Global Bhd
KLSE:7167 		79.3% RM412.87 Million
≈ $103.66 Million 		RM520.85 Million Malaysia RM1.55 ▲ +0.00%
5234 KWESST MICRO SYS.INC.
F:62UA 		79.3% €5.76 Million
≈ $6.73 Million 		€7.27 Million Germany €2.95 ▼ -13.02%
5235 DEFSEC Technologies Inc.
NASDAQ:DFSC 		79.3% $5.76 Million $7.27 Million USA $0.73 ▼ -2.65%
5236 Bayer Cropscience Limited
NSE:BAYERCROP 		79.3% Rs23.51 Billion
≈ $254.23 Million 		Rs29.66 Billion India Rs3577.50 ▲ +0.26%
5237 Synovus Financial Corp
NYSE:SNV 		79.3% $4.63 Billion $5.84 Billion USA $50.05 ▲ +0.00%
5238 kakaopay Corp.
KO:377300 		79.3% ₩1.55 Trillion
≈ $1.05 Billion 		₩1.95 Trillion Korea ₩34550.00 ▼ -4.69%
5239 Huarong Chemical Co. Ltd.
SHE:301256 		79.3% CN¥1.38 Billion
≈ $202.38 Million 		CN¥1.74 Billion China CN¥9.45 ▼ -3.08%
5240 Precipitate Gold Corp
V:PRG 		79.3% CA$3.44 Million
≈ $2.49 Million 		CA$4.33 Million Canada CA$0.13 ▲ +0.00%
5241 E-Home Household Service Holdings Ltd
NASDAQ:EJH 		79.2% $255.31 Million $322.20 Million USA $1.30 ▼ -0.76%
5242 Gabriel Resources Ltd
V:GBU 		79.2% CA$-17.16 Million
≈ $-12.41 Million 		CA$-21.66 Million Canada CA$0.10 ▼ -9.52%
5243 Movado Group Inc
NYSE:MOV 		79.2% $401.53 Million $506.92 Million USA $33.17 ▲ +2.95%
5244 Hakers Enterprise Co Ltd
TWO:4432 		79.2% NT$1.10 Billion
≈ $34.58 Million 		NT$1.39 Billion Taiwan NT$15.35 ▲ +0.00%
5245 Beijing Succeeder Technology Inc
SHG:688338 		79.2% CN¥1.35 Billion
≈ $198.01 Million 		CN¥1.71 Billion China CN¥28.30 ▼ -3.51%
5246 Omega Flex Inc
NASDAQ:OFLX 		79.2% $64.76 Million $81.78 Million USA $25.59 ▼ -1.08%
5247 FINEDIGITAL Inc
KQ:038950 		79.2% ₩73.60 Billion
≈ $49.88 Million 		₩92.96 Billion Korea ₩2780.00 ▼ -0.18%
5248 Bewhere Holdings Inc
V:BEW 		79.2% CA$8.50 Million
≈ $6.15 Million 		CA$10.74 Million Canada CA$0.70 ▲ +0.00%
5249 Jewett-Cameron Trading Company Ltd.
NASDAQ:JCTC 		79.2% $11.70 Million $14.77 Million USA $2.92 ▲ +0.00%
5250 Integra LifeSciences Holdings
NASDAQ:IART 		79.2% $825.17 Million $1.04 Billion USA $13.53 ▲ +2.66%
5251 Dezhou United Petroleum Technology Co.Ltd.
SHE:301158 		79.2% CN¥1.12 Billion
≈ $163.81 Million 		CN¥1.41 Billion China CN¥13.23 ▼ -5.16%
5252 Lumens Co. Ltd
KQ:038060 		79.1% ₩86.88 Billion
≈ $58.88 Million 		₩109.80 Billion Korea ₩1030.00 ▼ -4.10%
5253 Cytogen Inc
KQ:217330 		79.1% ₩28.48 Billion
≈ $19.30 Million 		₩35.99 Billion Korea ₩2620.00 ▼ -3.85%
5254 Yaari Digital Integrated Services Limited
NSE:YAARI 		79.1% Rs22.32 Billion
≈ $241.41 Million 		Rs28.22 Billion India Rs21.04 ▲ +0.00%
5255 CoAsia Microelectronics
TWO:8096 		79.1% NT$2.29 Billion
≈ $72.21 Million 		NT$2.90 Billion Taiwan NT$84.50 ▼ -5.27%
5256 Soder Sportfiske AB
ST:SODER 		79.1% Skr70.80 Million
≈ $7.62 Million 		Skr89.50 Million Sweden Skr15.65 ▼ -0.32%
5257 Ikena Oncology Inc
NASDAQ:IKNA 		79.1% $91.69 Million $115.91 Million USA $1.43 ▲ +0.00%
5258 Deswell Industries Inc
NASDAQ:DSWL 		79.1% $86.53 Million $109.39 Million USA $3.05 ▼ -0.97%
5259 Magontec Ltd
AU:MGL 		79.1% AU$36.95 Million
≈ $26.15 Million 		AU$46.72 Million Australia AU$0.22 ▲ +0.00%
5260 Treasure Global Inc.
NASDAQ:TGL 		79.1% $12.35 Million $15.62 Million USA $0.30 ▼ -33.33%
5261 Longxing Chemical Stock Co Ltd
SHE:002442 		79.1% CN¥1.46 Billion
≈ $213.74 Million 		CN¥1.85 Billion China CN¥4.96 ▼ -3.13%
5262 Viomi Technology ADR
NASDAQ:VIOT 		79.1% $1.24 Billion $1.57 Billion USA $0.98 ▼ -4.38%
5263 Butn Ltd
AU:BTN 		79.1% AU$9.60 Million
≈ $6.79 Million 		AU$12.14 Million Australia AU$0.01 ▲ +0.00%
5264 Naked Wines plc
LSE:WINE 		79.1% GBX51.15 Million
≈ $6.22K 		GBX64.70 Million UK GBX61.20 ▲ +1.32%
5265 Sanginita Chemicals Limited
NSE:SANGINITA 		79.0% Rs367.25 Million
≈ $3.97 Million 		Rs464.57 Million India Rs70.98 ▼ -1.99%
5266 Addentax Group Corp
NASDAQ:ATXG 		79.0% $20.00 Million $25.30 Million USA $2.82 ▼ -6.17%
5267 Boqii Holding Limited
NYSE:BQ 		79.0% $206.21 Million $260.88 Million USA $0.74 ▲ +2.57%
5268 LuxNet
TWO:4979 		79.0% NT$3.52 Billion
≈ $110.85 Million 		NT$4.45 Billion Taiwan NT$542.00 ▼ -7.82%
5269 Beijing Wandong Medical Technology Co Ltd
SHG:600055 		79.0% CN¥3.79 Billion
≈ $554.30 Million 		CN¥4.79 Billion China CN¥10.17 ▼ -1.45%
5270 RTG Mining Inc
TO:RTG 		79.0% CA$9.50 Million
≈ $6.87 Million 		CA$12.02 Million Canada CA$0.03 ▼ -25.00%
5271 Cheil Worldwide
KO:030000 		79.0% ₩1.29 Trillion
≈ $872.68 Million 		₩1.63 Trillion Korea ₩19390.00 ▲ +0.36%
5272 Weihai Guangtai Airport Equipment Co Ltd
SHE:002111 		79.0% CN¥2.46 Billion
≈ $359.86 Million 		CN¥3.11 Billion China CN¥8.87 ▼ -3.48%
5273 IG Group Holdings PLC
LSE:IGG 		79.0% GBX1.46 Billion
≈ $177.06K 		GBX1.84 Billion UK GBX978.50 ▲ +2.57%
5274 Tips Music Limited
NSE:TIPSMUSIC 		79.0% Rs2.05 Billion
≈ $22.20 Million 		Rs2.60 Billion India Rs684.40 ▼ -4.71%
5275 Taylor Devices Inc
NASDAQ:TAYD 		79.0% $57.53 Million $72.85 Million USA $54.08 ▼ -1.02%
5276 Westar Resources Ltd
AU:WSR 		79.0% AU$1.13 Million
≈ $802.71K 		AU$1.44 Million Australia AU$0.01 ▲ +0.00%
5277 Acceleware Ltd
V:AXE 		79.0% CA$-4.88 Million
≈ $-3.53 Million 		CA$-6.18 Million Canada CA$0.08 ▲ +6.67%
5278 Vivani Medical Inc.
NASDAQ:VANI 		79.0% $14.98 Million $18.97 Million USA $1.15 ▼ -0.86%
5279 Optical Cable Corporation
NASDAQ:OCC 		78.9% $19.16 Million $24.27 Million USA $14.20 ▼ -2.34%
5280 Jarllytec Co Ltd
TWO:3548 		78.9% NT$4.89 Billion
≈ $154.04 Million 		NT$6.19 Billion Taiwan NT$71.30 ▼ -1.52%
5281 Metal Hawk Ltd
AU:MHK 		78.9% AU$5.02 Million
≈ $3.55 Million 		AU$6.36 Million Australia AU$0.10 ▲ +0.00%
5282 nLIGHT Inc
NASDAQ:LASR 		78.9% $178.98 Million $226.75 Million USA $35.48 ▼ -1.14%
5283 Leishen Energy Holding Co., Ltd. Ordinary Shares
NASDAQ:LSE 		78.9% $35.88 Million $45.46 Million USA $4.53 ▲ +0.22%
5284 Binh Minh Plastics JSC
VN:BMP 		78.9% ₫2.25 Trillion
≈ $85.52 Million 		₫2.85 Trillion Vietnam ₫140700.00 ▲ +0.07%
5285 Pitanium Ltd
NASDAQ:PTNM 		78.9% $31.90 Million $40.42 Million USA $10.39 ▲ +0.00%
5286 Qtone Education Group Guangdong Ltd
SHE:300359 		78.9% CN¥484.74 Million
≈ $70.93 Million 		CN¥614.25 Million China CN¥4.11 ▼ -3.75%
5287 Phol Dhanya Public Company Limited
BK:PHOL 		78.9% ฿315.64 Million
≈ $9.84 Million 		฿399.99 Million Thailand ฿3.28 ▲ +1.86%
5288 Zhejiang Kingland Pipeline and Technologies Co Ltd
SHE:002443 		78.9% CN¥2.88 Billion
≈ $421.29 Million 		CN¥3.65 Billion China CN¥11.64 ▼ -6.43%
5289 i3system Inc
KQ:214430 		78.9% ₩100.52 Billion
≈ $68.12 Million 		₩127.45 Billion Korea ₩66700.00 ▼ -8.88%
5290 Verkkokauppa.com Oyj
HE:VERK 		78.9% €24.32 Million
≈ $28.43 Million 		€30.83 Million Finland €3.91 ▲ +2.76%
5291 Lux Industries Limited
NSE:LUXIND 		78.9% Rs14.36 Billion
≈ $155.29 Million 		Rs18.21 Billion India Rs1146.90 ▼ -1.59%
5292 China Southern Power Grid Technology Co Ltd
SHG:688248 		78.9% CN¥2.65 Billion
≈ $387.17 Million 		CN¥3.36 Billion China CN¥48.00 ▼ -2.08%
5293 ACS A.DE C.ADR 1/5/EO-50
F:OCI 		78.8% €4.08 Billion
≈ $4.77 Billion 		€5.18 Billion Germany €24.20 ▲ +0.00%
5294 CareDx Inc
NASDAQ:CDNA 		78.8% $335.52 Million $425.60 Million USA $66.68 ▲ +3.07%
5295 CAP-XX Limited
LSE:CPX 		78.8% GBX4.18 Million
≈ $508.57 		GBX5.30 Million UK GBX0.13 ▲ +0.00%
5296 Petrovietnam Camau Fertilizer
VN:DCM 		78.8% ₫8.47 Trillion
≈ $321.69 Million 		₫10.74 Trillion Vietnam ₫33900.00 ▼ -0.59%
5297 Fujian Apex Software Co Ltd
SHG:603383 		78.8% CN¥1.23 Billion
≈ $179.54 Million 		CN¥1.56 Billion China CN¥27.44 ▼ -0.58%
5298 KS Terminals Inc
TW:3003 		78.8% NT$5.13 Billion
≈ $161.71 Million 		NT$6.51 Billion Taiwan NT$56.20 ▼ -1.58%
5299 Enrg Elements Ltd
AU:EEL 		78.8% AU$1.98 Million
≈ $1.40 Million 		AU$2.51 Million Australia AU$0.00 ▲ +0.00%
5300 Chungdamglobal Co. Ltd.
KQ:362320 		78.8% ₩94.94 Billion
≈ $64.34 Million 		₩120.50 Billion Korea ₩4460.00 ▼ -1.11%