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
5301 Kworld Computer Co Ltd
TWO:3287 		78.4% NT$526.49 Million
≈ $16.59 Million 		NT$671.23 Million Taiwan NT$33.55 ▼ -2.19%
5302 Birlesim Muhendislik Isitma Sogutma Havalandirma Sanayi & Ticaret Sirketi AS
IS:BRLSM 		78.4% TL1.34 Billion
≈ $30.05 Million 		TL1.71 Billion Turkey TL19.35 ▲ +1.74%
5303 Gevelot
PA:ALGEV 		78.4% €169.29 Million
≈ $197.92 Million 		€215.86 Million France €199.00 ▼ -6.13%
5304 Coffee Holding Co Inc
NASDAQ:JVA 		78.4% $22.55 Million $28.76 Million USA $3.33 ▼ -1.19%
5305 Mingzhu Logistics Holdings Ltd
NASDAQ:YGMZ 		78.4% $61.70 Million $78.69 Million USA $0.00 ▼ -17.86%
5306 MingZhu Logistics Holdings Ltd
NASDAQ:YGMZF 		78.4% $61.70 Million $78.69 Million USA $0.00 ▼ -3.85%
5307 AGX Group Berhad
KLSE:0299 		78.4% RM65.45 Million
≈ $16.43 Million 		RM83.49 Million Malaysia RM0.44 ▲ +0.00%
5308 American Resources Corp Class A
NASDAQ:AREC 		78.4% $73.05 Million $93.19 Million USA $2.15 ▲ +1.90%
5309 Horizon Securities Co Ltd
TWO:6015 		78.4% NT$4.18 Billion
≈ $131.83 Million 		NT$5.34 Billion Taiwan NT$18.35 ▲ +0.82%
5310 Hadasit Bio
TA:HDST 		78.4% ILA8.58 Million
≈ $23.00K 		ILA10.94 Million Israel ILA72.50 ▲ +0.00%
5311 Horisont Energi AS
OL:HRGI 		78.4% Nkr27.61 Million
≈ $2.91 Million 		Nkr35.23 Million Norway Nkr1.30 ▲ +4.00%
5312 Transat AT Inc
TO:TRZ 		78.4% CA$-528.43 Million
≈ $-382.26 Million 		CA$-674.33 Million Canada CA$2.42 ▼ -1.22%
5313 REFINED METALS CORP. O.N.
F:CWA0 		78.4% €850.83K
≈ $994.71K 		€1.09 Million Germany €0.15 ▼ -42.59%
5314 Channel Well Technology Co Ltd
TWO:3078 		78.3% NT$5.76 Billion
≈ $181.40 Million 		NT$7.35 Billion Taiwan NT$55.30 ▲ +0.36%
5315 G.M.I Technology Inc
TW:3312 		78.3% NT$3.23 Billion
≈ $101.70 Million 		NT$4.12 Billion Taiwan NT$62.80 ▲ +1.95%
5316 Bluechiip Ltd
AU:BCT 		78.3% AU$555.35K
≈ $392.94K 		AU$708.88K Australia AU$0.00 ▲ +0.00%
5317 Pearl Polymers Limited
NSE:PEARLPOLY 		78.3% Rs226.17 Million
≈ $2.45 Million 		Rs288.70 Million India Rs18.36 ▼ -3.32%
5318 Wuhan Easy Diagnosis Biomedicine Co Ltd Class A
SHE:002932 		78.3% CN¥4.44 Billion
≈ $650.10 Million 		CN¥5.67 Billion China CN¥14.90 ▲ +0.20%
5319 Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira
SA:INTB3 		78.3% R$2.49 Billion
≈ $488.41 Million 		R$3.18 Billion Brazil R$12.84 ▼ -1.76%
5320 Wuxi Lead Auto Equipment Co Ltd
SHE:300450 		78.3% CN¥9.95 Billion
≈ $1.46 Billion 		CN¥12.70 Billion China CN¥46.73 ▼ -2.91%
5321 Hangzhou Guotai Environmental Protection Technology Co. Ltd. A
SHE:301203 		78.3% CN¥1.15 Billion
≈ $167.63 Million 		CN¥1.46 Billion China CN¥42.66 ▼ -2.13%
5322 Hangzhou IECHO Science & Technology Co. Ltd. A
SHG:688092 		78.3% CN¥521.27 Million
≈ $76.28 Million 		CN¥665.61 Million China CN¥22.59 ▼ -1.01%
5323 Oriental Trimex Limited
NSE:ORIENTALTL 		78.3% Rs781.44 Million
≈ $8.45 Million 		Rs997.82 Million India Rs6.21 ▼ -1.58%
5324 Shieh Yih Machinery Industry Co Ltd
TWO:4533 		78.3% NT$2.03 Billion
≈ $63.85 Million 		NT$2.59 Billion Taiwan NT$30.20 ▲ +1.00%
5325 Focus Graphite Inc
V:FMS 		78.3% CA$-315.89K
≈ $-228.51K 		CA$-403.39K Canada CA$0.46 ▼ -1.09%
5326 Dalian Dalicap Technology Co Ltd
SHE:301566 		78.3% CN¥1.20 Billion
≈ $174.93 Million 		CN¥1.53 Billion China CN¥40.28 ▲ +1.05%
5327 Mg Internation
PA:ALMGI 		78.3% €26.19 Million
≈ $30.62 Million 		€33.46 Million France €2.48 ▼ -0.80%
5328 Triton Development S.A.
WAR:TRI 		78.3% zł64.88 Million
≈ $17.86 Million 		zł82.89 Million Poland zł3.62 ▲ +0.00%
5329 China Marine Information Electronics Co Ltd
SHG:600764 		78.3% CN¥6.71 Billion
≈ $981.32 Million 		CN¥8.57 Billion China CN¥18.72 ▼ -2.90%
5330 Team Precision Public Company Limited
BK:TEAM 		78.3% ฿1.06 Billion
≈ $32.97 Million 		฿1.35 Billion Thailand ฿4.64 ▼ -1.28%
5331 Gear4music (Holdings) Plc
LSE:G4M 		78.3% GBX32.35 Million
≈ $3.94K 		GBX41.34 Million UK GBX267.50 ▲ +4.90%
5332 Allied Supreme Corp
TW:4770 		78.2% NT$6.32 Billion
≈ $199.16 Million 		NT$8.08 Billion Taiwan NT$215.50 ▲ +0.94%
5333 PT Mitra Pack Tbk
JK:PTMP 		78.2% Rp183.52 Billion
≈ $10.75 Million 		Rp234.57 Billion Indonesia Rp57.00 ▲ +1.79%
5334 Tianjin Hi-Tech Development Co Ltd
SHG:600082 		78.2% CN¥1.32 Billion
≈ $193.41 Million 		CN¥1.69 Billion China CN¥2.99 ▲ +1.01%
5335 Cabaletta Bio Inc
NASDAQ:CABA 		78.2% $80.81 Million $103.31 Million USA $2.84 ▲ +0.00%
5336 Matrix Design Co. Ltd. A
SHE:301365 		78.2% CN¥1.38 Billion
≈ $201.65 Million 		CN¥1.76 Billion China CN¥34.85 ▲ +2.89%
5337 Jiangsu Guotai International Group Guomao Co Ltd
SHE:002091 		78.2% CN¥17.74 Billion
≈ $2.60 Billion 		CN¥22.68 Billion China CN¥7.61 ▼ -2.69%
5338 Ubiquoss Holdings Inc
KQ:078070 		78.2% ₩292.50 Billion
≈ $198.23 Million 		₩373.97 Billion Korea ₩9690.00 ▲ +1.68%
5339 Oriental Culture Holding Ltd
NASDAQ:OCG 		78.2% $39.11 Million $50.01 Million USA $1.84 ▲ +0.55%
5340 Shenzhen Sunline Tech Co Ltd
SHE:300348 		78.2% CN¥1.66 Billion
≈ $242.19 Million 		CN¥2.12 Billion China CN¥9.55 ▼ -2.05%
5341 Helvetia Holding AG
SW:HBAN 		78.2% CHF3.48 Billion
≈ $4.39 Billion 		CHF4.44 Billion Switzerland CHF207.40 ▲ +0.39%
5342 Helvetia Holding AG
SW:HELN 		78.2% CHF3.48 Billion
≈ $4.39 Billion 		CHF4.44 Billion Switzerland CHF198.20 ▼ -1.10%
5343 Alpha Pro Tech Ltd
NYSE MKT:APT 		78.2% $49.27 Million $63.01 Million USA $6.27 ▲ +1.46%
5344 Cypress Technology Co Ltd
TWO:3541 		78.2% NT$566.28 Million
≈ $17.84 Million 		NT$724.20 Million Taiwan NT$21.95 ▲ +0.92%
5345 Maritima De In
SN:MARINSA 		78.2% CL$254.33 Billion
≈ $284.43 Million 		CL$325.30 Billion Chile CL$98.73 ▲ +0.00%
5346 BARK, Inc.
NYSE:BARK 		78.2% $63.52 Million $81.25 Million USA $10.03 ▲ +6.59%
5347 Quest Holdings S.A
AT:QUEST 		78.2% €276.25 Million
≈ $322.97 Million 		€353.38 Million Greece €7.31 ▲ +1.11%
5348 Sonovia Ltd
TA:SONO 		78.2% ILA1.34 Million
≈ $3.60K 		ILA1.72 Million Israel ILA48.40 ▲ +5.68%
5349 Innoviz Technologies
NASDAQ:INVZ 		78.2% $70.09 Million $89.67 Million USA $0.58 ▼ -3.00%
5350 Innoviz Technologies Ltd
NASDAQ:INVZW 		78.2% $70.09 Million $89.67 Million USA $0.01 ▲ +0.00%
5351 China Haisum Engineering Co Ltd
SHE:002116 		78.2% CN¥2.20 Billion
≈ $322.04 Million 		CN¥2.82 Billion China CN¥9.03 ▼ -2.17%
5352 Shanti Overseas (India) Limited
NSE:SHANTI 		78.2% Rs90.24 Million
≈ $975.88K 		Rs115.45 Million India Rs6.56 ▲ +0.15%
5353 Scicom MSC Bhd
KLSE:0099 		78.1% RM96.32 Million
≈ $24.18 Million 		RM123.30 Million Malaysia RM1.87 ▼ -2.09%
5354 PKU HealthCare Corp Ltd
SHE:000788 		78.1% CN¥1.16 Billion
≈ $170.09 Million 		CN¥1.49 Billion China CN¥5.24 ▼ -2.60%
5355 Anabatic Technologies Tbk PT
JK:ATIC 		78.1% Rp581.16 Billion
≈ $34.05 Million 		Rp744.15 Billion Indonesia Rp480.00 ▲ +1.69%
5356 Nanjing Railway New Technology Co.Ltd.
SHE:301016 		78.1% CN¥780.08 Million
≈ $114.15 Million 		CN¥998.91 Million China CN¥14.26 ▼ -1.31%
5357 Merus BV
NASDAQ:MRUS 		78.1% $516.65 Million $661.63 Million USA $90.00 ▼ -7.14%
5358 Nasmedia Co. Ltd
KQ:089600 		78.1% ₩155.00 Billion
≈ $105.04 Million 		₩198.52 Billion Korea ₩9940.00 ▼ -1.97%
5359 eMnet Inc
KQ:123570 		78.1% ₩77.47 Billion
≈ $52.50 Million 		₩99.24 Billion Korea ₩1827.00 ▼ -1.40%
5360 Longeveron LLC
NASDAQ:LGVN 		78.1% $12.51 Million $16.03 Million USA $0.82 ▼ -2.37%
5361 Jiangsu Yinhe Electronics Co Ltd
SHE:002519 		78.1% CN¥1.79 Billion
≈ $262.19 Million 		CN¥2.30 Billion China CN¥6.27 ▼ -1.10%
5362 Zimmite Taiwan Ltd
TWO:8435 		78.0% NT$582.11 Million
≈ $18.34 Million 		NT$745.83 Million Taiwan NT$54.00 ▲ +0.19%
5363 Microtips Technology
TWO:3285 		78.0% NT$484.07 Million
≈ $15.25 Million 		NT$620.24 Million Taiwan NT$51.20 ▲ +9.64%
5364 Beijing Dataway Horizon Co. Ltd
SHE:301169 		78.0% CN¥367.29 Million
≈ $53.75 Million 		CN¥470.65 Million China CN¥78.60 ▼ -0.69%
5365 ROYAL ROAD MIN.
F:RLU 		78.0% €6.67 Million
≈ $7.80 Million 		€8.55 Million Germany €0.13 ▲ +2.40%
5366 Borges Agricultural & Industrial Nuts S.A.
MC:BAIN 		78.0% €61.80 Million
≈ $72.25 Million 		€79.19 Million Spain €3.40 ▲ +0.00%
5367 Mangalam Global Enterprise Limited
NSE:MGEL 		78.0% Rs1.76 Billion
≈ $19.07 Million 		Rs2.26 Billion India Rs15.77 ▲ +0.45%
5368 Wutong Holding Group Co Ltd
SHE:300292 		78.0% CN¥1.15 Billion
≈ $167.72 Million 		CN¥1.47 Billion China CN¥6.41 ▼ -0.93%
5369 WT Microelectronics Co Ltd
TW:3036 		78.0% NT$88.15 Billion
≈ $2.78 Billion 		NT$112.99 Billion Taiwan NT$222.50 ▼ -0.67%
5370 Hubei Century Network Technology Co Ltd
SHE:300494 		78.0% CN¥1.12 Billion
≈ $164.37 Million 		CN¥1.44 Billion China CN¥8.99 ▲ +1.01%
5371 Zymeworks Inc. Common Stock
NASDAQ:ZYME 		78.0% $249.67 Million $320.06 Million USA $23.14 ▲ +0.00%
5372 Hwacom Systems
TWO:6163 		78.0% NT$2.18 Billion
≈ $68.62 Million 		NT$2.79 Billion Taiwan NT$49.95 ▼ -1.48%
5373 Energy Recovery Inc
NASDAQ:ERII 		78.0% $143.71 Million $184.28 Million USA $9.42 ▲ +4.78%
5374 Prinsiri Public Company Limited
BK:PRIN 		78.0% ฿4.23 Billion
≈ $131.94 Million 		฿5.43 Billion Thailand ฿1.35 ▼ -2.88%
5375 National Presto Industries Inc
NYSE:NPK 		78.0% $308.11 Million $395.13 Million USA $131.84 ▲ +1.83%
5376 ERREDUE S.P.A.
F:Z9H 		78.0% €26.91 Million
≈ $31.46 Million 		€34.51 Million Germany €9.24 ▲ +0.43%
5377 Mendelson Infrastructures and Industries Ltd
TA:MNIN 		78.0% ILA391.94 Million
≈ $1.05 Million 		ILA502.69 Million Israel ILA1438.00 ▼ -1.91%
5378 Kraken Robotics Inc
V:PNG 		78.0% CA$183.88 Million
≈ $133.01 Million 		CA$235.85 Million Canada CA$7.60 ▼ -2.44%
5379 NSC Groupe SA
PA:ALNSC 		78.0% €32.88 Million
≈ $38.44 Million 		€42.17 Million France €66.50 ▲ +0.00%
5380 Thermal Energy International Inc.
V:TMG 		77.9% CA$3.44 Million
≈ $2.49 Million 		CA$4.41 Million Canada CA$0.16 ▲ +0.00%
5381 Multicampus Corporation
KQ:067280 		77.9% ₩175.73 Billion
≈ $119.09 Million 		₩225.52 Billion Korea ₩24550.00 ▲ +0.41%
5382 Denali Capital Acquisition Corp. Class A Ordinary Shares
NASDAQ:DECA 		77.9% $-8.25 Million $-10.59 Million USA $11.54 ▲ +0.00%
5383 StableX Technologies, Inc.
NASDAQ:SBLX 		77.9% $7.57 Million $9.71 Million USA $3.71 ▼ -5.12%
5384 Fabric.AI, Inc.
NASDAQ:FABC 		77.9% $7.57 Million $9.71 Million USA $3.70 ▲ +9.79%
5385 BOS Better Online Solutions
NASDAQ:BOSC 		77.9% $22.36 Million $28.70 Million USA $4.36 ▲ +0.93%
5386 Commander Resources Ltd
V:CMD 		77.9% CA$2.51 Million
≈ $1.81 Million 		CA$3.22 Million Canada CA$0.10 ▲ +0.00%
5387 Trigyn Technologies Limited
NSE:TRIGYN 		77.9% Rs5.93 Billion
≈ $64.14 Million 		Rs7.62 Billion India Rs57.00 ▼ -1.93%
5388 Chengdu Shengbang Seals Co.Ltd.
SHE:301233 		77.9% CN¥782.14 Million
≈ $114.45 Million 		CN¥1.00 Billion China CN¥38.29 ▲ +3.38%
5389 Baker Hughes Co
NASDAQ:BKR 		77.9% $15.18 Billion $19.49 Billion USA $58.41 ▼ -2.76%
5390 Aumann AG
XETRA:AAG 		77.9% €146.87 Million
≈ $171.71 Million 		€188.60 Million Germany €15.35 ▲ +4.42%
5391 Jiangyin Electrical Alloy Co Ltd
SHE:300697 		77.9% CN¥1.03 Billion
≈ $150.21 Million 		CN¥1.32 Billion China CN¥19.01 ▲ +10.97%
5392 Owens & Minor Inc
NYSE:OMI 		77.8% $-334.29 Million $-429.51 Million USA $2.40 ▲ +0.00%
5393 Cronos Group Inc
TO:CRON 		77.8% CA$881.08 Million
≈ $637.36 Million 		CA$1.13 Billion Canada CA$3.81 ▼ -1.04%
5394 Mishra Dhatu Nigam Limited
NSE:MIDHANI 		77.8% Rs11.22 Billion
≈ $121.35 Million 		Rs14.42 Billion India Rs437.00 ▲ +1.38%
5395 Shanghai Action Education Technology CO.LTD.
SHG:605098 		77.8% CN¥782.14 Million
≈ $114.45 Million 		CN¥1.01 Billion China CN¥54.78 ▲ +0.85%
5396 E-Data Teknoloji Pazarlama AS
IS:EDATA 		77.8% TL715.48 Million
≈ $16.03 Million 		TL919.49 Million Turkey TL19.85 ▼ -4.29%
5397 Coinbase Global Inc
NASDAQ:COIN 		77.8% $10.49 Billion $13.48 Billion USA $163.26 ▼ -1.00%
5398 Bufab Holding AB
ST:BUFAB 		77.8% Skr2.99 Billion
≈ $321.45 Million 		Skr3.84 Billion Sweden Skr124.00 ▲ +1.31%
5399 DatChat Inc
NASDAQ:DATS 		77.8% $5.14 Million $6.61 Million USA $2.85 ▼ -9.81%
5400 Energy Vault Holdings Inc
NYSE:NRGV 		77.8% $41.84 Million $53.78 Million USA $4.10 ▲ +0.00%