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
5301 Shenzhen Ridge Engineering Consulting Co. Ltd.
SHE:300977 		78.8% CN¥1.09 Billion
≈ $160.08 Million 		CN¥1.39 Billion China CN¥17.85 ▼ -3.88%
5302 Champion Pacific Indonesia Tbk
JK:IGAR 		78.8% Rp715.37 Billion
≈ $41.92 Million 		Rp908.03 Billion Indonesia Rp510.00 ▲ +7.59%
5303 OceanPact Serviços Marítimos S.A
SA:OPCT3 		78.8% R$798.17 Million
≈ $156.61 Million 		R$1.01 Billion Brazil R$10.00 ▼ -6.54%
5304 DB (International) Stock Brokers Limited
NSE:DBSTOCKBRO 		78.8% Rs596.15 Million
≈ $6.45 Million 		Rs756.97 Million India Rs31.03 ▼ -2.97%
5305 Lysaght Galvanized Steel Bhd
KLSE:9199 		78.8% RM135.62 Million
≈ $34.05 Million 		RM172.21 Million Malaysia RM2.37 ▼ -0.42%
5306 DESWELL INDS INC. DL-01
F:DW2 		78.7% €85.06 Million
≈ $99.45 Million 		€108.05 Million Germany €2.72 ▼ -1.45%
5307 Lakeland Industries Inc
NASDAQ:LAKE 		78.7% $105.87 Million $134.48 Million USA $9.38 ▲ +0.75%
5308 Vistry Group PLC
LSE:VTY 		78.7% GBX2.62 Billion
≈ $318.39K 		GBX3.32 Billion UK GBX240.00 ▲ +5.54%
5309 São Martinho S.A
SA:SMTO3 		78.7% R$5.81 Billion
≈ $1.14 Billion 		R$7.38 Billion Brazil R$21.17 ▲ +1.00%
5310 QuantumScape Corporation Class A Common Stock
NYSE:QS 		78.7% $920.10 Million $1.17 Billion USA $8.20 ▼ -2.15%
5311 Zhongyeda Electric Co Ltd
SHE:002441 		78.7% CN¥3.61 Billion
≈ $528.88 Million 		CN¥4.59 Billion China CN¥8.16 ▼ -4.56%
5312 US Global Investors Inc
NASDAQ:GROW 		78.7% $36.23 Million $46.05 Million USA $2.72 ▼ -0.73%
5313 Y mAbs Therapeutics
NASDAQ:YMAB 		78.7% $68.84 Million $87.49 Million USA $8.61 ▲ +0.00%
5314 Headway
TW:1776 		78.7% NT$727.05 Million
≈ $22.91 Million 		NT$924.06 Million Taiwan NT$18.70 ▼ -1.06%
5315 Bicicletas Monark S.A
SA:BMKS3 		78.7% R$162.57 Million
≈ $31.90 Million 		R$206.66 Million Brazil R$382.11 ▼ -1.63%
5316 Crest Group Berhad
KLSE:0323 		78.7% RM92.16 Million
≈ $23.14 Million 		RM117.16 Million Malaysia RM0.16 ▼ -3.03%
5317 Shenzhen Riland Industry Co
SHE:300154 		78.7% CN¥1.44 Billion
≈ $210.59 Million 		CN¥1.83 Billion China CN¥12.32 ▼ -2.61%
5318 VirnetX Holding Corp Common Stock
NASDAQ:VHC 		78.7% $11.85 Million $15.06 Million USA $10.99 ▲ +0.73%
5319 Shahe Industry Co Ltd
SHE:000014 		78.6% CN¥1.30 Billion
≈ $190.57 Million 		CN¥1.66 Billion China CN¥10.54 ▼ -2.04%
5320 Touchwood Entertainment Limited
NSE:TOUCHWOOD 		78.6% Rs332.63 Million
≈ $3.60 Million 		Rs423.06 Million India Rs58.18 ▼ -0.39%
5321 Tianjin Silvery Dragon
SHG:603969 		78.6% CN¥2.12 Billion
≈ $310.88 Million 		CN¥2.70 Billion China CN¥6.95 ▼ -2.25%
5322 Idun Industrier AB Series B
ST:IDUN-B 		78.6% Skr615.24 Million
≈ $66.21 Million 		Skr782.74 Million Sweden Skr318.00 ▼ -0.93%
5323 T3EX Global Holdings Corp
TW:2636 		78.6% NT$7.72 Billion
≈ $243.25 Million 		NT$9.82 Billion Taiwan NT$72.50 ▼ -1.49%
5324 Muramoto Electron (Thailand) Public Company Limited
BK:METCO 		78.6% ฿5.95 Billion
≈ $185.46 Million 		฿7.57 Billion Thailand ฿300.00 ▲ +0.00%
5325 IMC Exploration Group Public Limited Company
LSE:IMC 		78.6% GBX1.81 Million
≈ $219.87 		GBX2.30 Million UK GBX1.05 ▲ +0.00%
5326 Cystech Electronics Corp
TWO:6651 		78.5% NT$947.17 Million
≈ $29.84 Million 		NT$1.21 Billion Taiwan NT$141.00 ▼ -2.08%
5327 Boab Metals Ltd
AU:BML 		78.5% AU$78.18 Million
≈ $55.32 Million 		AU$99.55 Million Australia AU$0.33 ▼ -5.80%
5328 Core AI Holdings
NASDAQ:CHAI 		78.5% $1.91 Million $2.43 Million USA $0.21 ▲ +2.18%
5329 National Presto Industries Inc
NYSE:NPK 		78.5% $310.29 Million $395.17 Million USA $147.35 ▲ +1.51%
5330 Leifheit Aktiengesellschaft
F:LEI 		78.5% €72.97 Million
≈ $85.31 Million 		€92.93 Million Germany €10.25 ▼ -2.38%
5331 CHEERWIN GRP. -0000002
F:1RQ 		78.5% €2.40 Billion
≈ $2.80 Billion 		€3.05 Billion Germany €0.25 ▲ +0.00%
5332 Jindal Worldwide Limited
NSE:JINDWORLD 		78.5% Rs6.76 Billion
≈ $73.09 Million 		Rs8.61 Billion India Rs40.63 ▼ -3.35%
5333 Ace Hardware Indonesia Tbk
JK:ACES 		78.5% Rp4.89 Trillion
≈ $286.25 Million 		Rp6.22 Trillion Indonesia Rp366.00 ▲ +7.02%
5334 MIRC Electronics Limited
NSE:MIRCELECTR 		78.5% Rs1.87 Billion
≈ $20.19 Million 		Rs2.38 Billion India Rs44.40 ▲ +2.59%
5335 MediWound Ltd
F:M8W 		78.5% €34.26 Million
≈ $40.05 Million 		€43.63 Million Germany €10.40 ▼ -2.80%
5336 CPE Technology Berhad
KLSE:5317 		78.5% RM256.34 Million
≈ $64.36 Million 		RM326.64 Million Malaysia RM1.22 ▼ -3.94%
5337 Qingdao Greensum Ecology Co. Ltd.
SHE:300948 		78.5% CN¥788.96 Million
≈ $115.45 Million 		CN¥1.01 Billion China CN¥15.71 ▼ -3.08%
5338 Super-Dragon Engineering Plastics Co. Ltd
SHE:301131 		78.5% CN¥666.18 Million
≈ $97.48 Million 		CN¥848.99 Million China CN¥30.80 ▼ -2.84%
5339 Insulet Corporation
NASDAQ:PODD 		78.5% $1.02 Billion $1.30 Billion USA $138.77 ▲ +3.61%
5340 Wuxi Delinhai Environmental Technology Co Ltd
SHG:688069 		78.5% CN¥1.02 Billion
≈ $149.34 Million 		CN¥1.30 Billion China CN¥32.79 ▼ -1.12%
5341 Aalborg Boldspilklub A/S
CO:AAB 		78.5% Dkr66.08 Million
≈ $10.34 Million 		Dkr84.23 Million Denmark Dkr26.20 ▼ -2.96%
5342 Kworld Computer Co Ltd
TWO:3287 		78.4% NT$526.49 Million
≈ $16.59 Million 		NT$671.23 Million Taiwan NT$58.70 ▲ +1.73%
5343 Birlesim Muhendislik Isitma Sogutma Havalandirma Sanayi & Ticaret Sirketi AS
IS:BRLSM 		78.4% TL1.34 Billion
≈ $30.05 Million 		TL1.71 Billion Turkey TL10.04 ▲ +1.83%
5344 Gevelot
PA:ALGEV 		78.4% €169.29 Million
≈ $197.92 Million 		€215.86 Million France €190.00 ▲ +0.00%
5345 Silver Ridge Holdings Bhd
KLSE:0129 		78.4% RM56.12 Million
≈ $14.09 Million 		RM71.56 Million Malaysia RM0.11 ▼ -4.35%
5346 Fujian Longxi Bearing Group Co Ltd
SHG:600592 		78.4% CN¥2.05 Billion
≈ $299.36 Million 		CN¥2.61 Billion China CN¥13.27 ▼ -4.74%
5347 Hy-Lok Corporation
KQ:013030 		78.4% ₩373.50 Billion
≈ $253.12 Million 		₩476.34 Billion Korea ₩31700.00 ▼ -3.94%
5348 MingZhu Logistics Holdings Ltd
NASDAQ:YGMZF 		78.4% $61.70 Million $78.69 Million USA $0.00 ▼ -10.00%
5349 Mingzhu Logistics Holdings Ltd
NASDAQ:YGMZ 		78.4% $61.70 Million $78.69 Million USA $0.00 ▼ -17.86%
5350 American Resources Corp Class A
NASDAQ:AREC 		78.4% $73.05 Million $93.19 Million USA $1.20 ▼ -1.64%
5351 Coda Octopus Group Inc
NASDAQ:CODA 		78.4% $49.17 Million $62.73 Million USA $9.92 ▼ -0.10%
5352 Constellium Nv
NYSE:CSTM 		78.4% $983.00 Million $1.25 Billion USA $25.47 ▲ +0.39%
5353 Constellium SE
F:3OK 		78.4% €983.00 Million
≈ $1.15 Billion 		€1.25 Billion Germany €22.00 ▼ -2.65%
5354 Horizon Securities Co Ltd
TWO:6015 		78.4% NT$4.18 Billion
≈ $131.83 Million 		NT$5.34 Billion Taiwan NT$17.90 ▼ -3.24%
5355 Hadasit Bio
TA:HDST 		78.4% ILA8.58 Million
≈ $23.00K 		ILA10.94 Million Israel ILA60.00 ▲ +0.00%
5356 Northstar Clean Technologies Inc
V:ROOF 		78.4% CA$-10.15 Million
≈ $-7.34 Million 		CA$-12.95 Million Canada CA$0.16 ▲ +3.33%
5357 Horisont Energi AS
OL:HRGI 		78.4% Nkr27.61 Million
≈ $2.91 Million 		Nkr35.23 Million Norway Nkr1.30 ▲ +4.00%
5358 mPLUS Corp
KQ:259630 		78.4% ₩91.76 Billion
≈ $62.19 Million 		₩117.09 Billion Korea ₩9250.00 ▼ -9.05%
5359 REFINED METALS CORP. O.N.
F:CWA0 		78.4% €850.83K
≈ $994.71K 		€1.09 Million Germany €0.11 ▼ -26.49%
5360 Channel Well Technology Co Ltd
TWO:3078 		78.3% NT$5.76 Billion
≈ $181.40 Million 		NT$7.35 Billion Taiwan NT$47.40 ▼ -0.63%
5361 G.M.I Technology Inc
TW:3312 		78.3% NT$3.23 Billion
≈ $101.70 Million 		NT$4.12 Billion Taiwan NT$48.30 ▼ -3.40%
5362 Bluechiip Ltd
AU:BCT 		78.3% AU$555.35K
≈ $392.94K 		AU$708.88K Australia AU$0.00 ▲ +0.00%
5363 Pearl Polymers Limited
NSE:PEARLPOLY 		78.3% Rs226.17 Million
≈ $2.45 Million 		Rs288.70 Million India Rs16.67 ▼ -0.60%
5364 Geekay Wires Limited
NSE:GEEKAYWIRE 		78.3% Rs1.39 Billion
≈ $15.03 Million 		Rs1.77 Billion India Rs29.08 ▼ -3.68%
5365 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¥14.50 ▼ -3.85%
5366 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$17.75 ▼ -1.22%
5367 Hangzhou IECHO Science & Technology Co. Ltd. A
SHG:688092 		78.3% CN¥521.27 Million
≈ $76.28 Million 		CN¥665.61 Million China CN¥20.15 ▼ -3.45%
5368 Oriental Trimex Limited
NSE:ORIENTALTL 		78.3% Rs781.44 Million
≈ $8.45 Million 		Rs997.82 Million India Rs4.79 ▲ +0.63%
5369 Grupo Empresarial San Jose SA
MC:GSJ 		78.3% €233.00 Million
≈ $272.40 Million 		€297.58 Million Spain €6.97 ▼ -0.14%
5370 Triton Development S.A.
WAR:TRI 		78.3% zł64.88 Million
≈ $17.86 Million 		zł82.89 Million Poland zł4.18 ▲ +22.22%
5371 China Marine Information Electronics Co Ltd
SHG:600764 		78.3% CN¥6.71 Billion
≈ $981.32 Million 		CN¥8.57 Billion China CN¥18.56 ▼ -3.43%
5372 TangYuan Electric
SHE:300789 		78.3% CN¥809.25 Million
≈ $118.42 Million 		CN¥1.03 Billion China CN¥14.95 ▼ -0.93%
5373 Team Precision Public Company Limited
BK:TEAM 		78.3% ฿1.06 Billion
≈ $32.97 Million 		฿1.35 Billion Thailand ฿6.40 ▼ -4.48%
5374 Sewoon Medical Co. Ltd
KQ:100700 		78.3% ₩125.33 Billion
≈ $84.93 Million 		₩160.14 Billion Korea ₩2285.00 ▼ -0.65%
5375 Gear4music (Holdings) Plc
LSE:G4M 		78.3% GBX32.35 Million
≈ $3.94K 		GBX41.34 Million UK GBX235.00 ▲ +0.00%
5376 Nictus
JSE:NCS 		78.3% ZAC129.40 Million
≈ $68.77K 		ZAC165.34 Million South Africa ZAC263.00 ▲ +0.00%
5377 Nable Communications Inc
KQ:153460 		78.3% ₩27.27 Billion
≈ $18.48 Million 		₩34.85 Billion Korea ₩5000.00 ▼ -0.99%
5378 Beijing Tongrentang Co Ltd
SHG:600085 		78.2% CN¥16.56 Billion
≈ $2.42 Billion 		CN¥21.16 Billion China CN¥24.76 ▲ +0.41%
5379 Gaya Abadi Sempurna 
JK:SLIS 		78.2% Rp248.43 Billion
≈ $14.56 Million 		Rp317.51 Billion Indonesia Rp69.00 ▼ -4.17%
5380 PT Mitra Pack Tbk
JK:PTMP 		78.2% Rp183.52 Billion
≈ $10.75 Million 		Rp234.57 Billion Indonesia Rp47.00 ▼ -4.08%
5381 GHT Co Ltd Class A
SHE:300711 		78.2% CN¥1.27 Billion
≈ $185.49 Million 		CN¥1.62 Billion China CN¥16.71 ▼ -2.51%
5382 Cheetah Holdings Bhd
KLSE:7209 		78.2% RM77.96 Million
≈ $19.57 Million 		RM99.65 Million Malaysia RM0.11 ▲ +0.00%
5383 Matrix Design Co. Ltd. A
SHE:301365 		78.2% CN¥1.38 Billion
≈ $201.65 Million 		CN¥1.76 Billion China CN¥28.80 ▼ -8.13%
5384 Jiangsu Guotai International Group Guomao Co Ltd
SHE:002091 		78.2% CN¥17.74 Billion
≈ $2.60 Billion 		CN¥22.68 Billion China CN¥7.42 ▼ -2.75%
5385 Maritima De In
SN:MARINSA 		78.2% CL$259.24 Billion
≈ $289.92 Million 		CL$331.42 Billion Chile CL$94.00 ▲ +0.00%
5386 Ubiquoss Holdings Inc
KQ:078070 		78.2% ₩292.50 Billion
≈ $198.23 Million 		₩373.97 Billion Korea ₩8010.00 ▼ -6.75%
5387 REalloys Inc.
NASDAQ:ALOY 		78.2% $149.07 Million $190.60 Million USA $6.68 ▲ +8.27%
5388 Oriental Culture Holding Ltd
NASDAQ:OCG 		78.2% $39.11 Million $50.01 Million USA $1.64 ▲ +1.23%
5389 Shenzhen Sunline Tech Co Ltd
SHE:300348 		78.2% CN¥1.66 Billion
≈ $242.19 Million 		CN¥2.12 Billion China CN¥9.14 ▼ -3.59%
5390 Yeal Electric Co.Ltd
SHE:300923 		78.2% CN¥874.00 Million
≈ $127.89 Million 		CN¥1.12 Billion China CN¥21.77 ▼ -1.72%
5391 Helvetia Holding AG
SW:HBAN 		78.2% CHF3.48 Billion
≈ $4.39 Billion 		CHF4.44 Billion Switzerland CHF208.80 ▲ +1.36%
5392 Helvetia Holding AG
SW:HELN 		78.2% CHF3.48 Billion
≈ $4.39 Billion 		CHF4.44 Billion Switzerland CHF198.20 ▼ -1.10%
5393 Alpha Pro Tech Ltd
NYSE MKT:APT 		78.2% $49.27 Million $63.01 Million USA $6.27 ▲ +1.46%
5394 Cypress Technology Co Ltd
TWO:3541 		78.2% NT$566.28 Million
≈ $17.84 Million 		NT$724.20 Million Taiwan NT$24.00 ▼ -1.03%
5395 Sai Gon Ground Services JSC
VN:SGN 		78.2% ₫1.18 Trillion
≈ $44.86 Million 		₫1.51 Trillion Vietnam ₫51200.00 ▲ +0.59%
5396 Helbor Empreendimentos S.A
SA:HBOR3 		78.2% R$2.21 Billion
≈ $434.26 Million 		R$2.83 Billion Brazil R$2.60 ▲ +2.36%
5397 Quest Holdings S.A
AT:QUEST 		78.2% €276.25 Million
≈ $322.97 Million 		€353.38 Million Greece €7.38 ▼ -1.86%
5398 Sonovia Ltd
TA:SONO 		78.2% ILA1.34 Million
≈ $3.60K 		ILA1.72 Million Israel ILA32.40 ▲ +3.51%
5399 Innoviz Technologies Ltd
NASDAQ:INVZW 		78.2% $70.09 Million $89.67 Million USA $0.01 ▲ +0.00%
5400 Innoviz Technologies
NASDAQ:INVZ 		78.2% $70.09 Million $89.67 Million USA $0.28 ▼ -0.18%