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

30,785
Current assets and liabilities required

Last Updated

Aug 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 Vistry Group PLC
LSE:VTY 		78.7% GBX2.62 Billion
≈ $318.39K 		GBX3.32 Billion UK GBX303.00 ▼ -3.44%
5302 QuantumScape Corporation Class A Common Stock
NYSE:QS 		78.7% $920.10 Million $1.17 Billion USA $8.20 ▼ -2.15%
5303 Lux Industries Limited
NSE:LUXIND 		78.7% Rs13.85 Billion
≈ $149.77 Million 		Rs17.60 Billion India Rs1201.00 ▼ -0.51%
5304 Harte Hanks Inc
NASDAQ:HHS 		78.7% $16.15 Million $20.53 Million USA $4.33 ▲ +1.64%
5305 Zhongyeda Electric Co Ltd
SHE:002441 		78.7% CN¥3.61 Billion
≈ $528.88 Million 		CN¥4.59 Billion China CN¥8.23 ▲ +2.24%
5306 Arrow Greentech Limited
NSE:ARROWGREEN 		78.7% Rs1.68 Billion
≈ $18.17 Million 		Rs2.13 Billion India Rs689.10 ▼ -0.57%
5307 US Global Investors Inc
NASDAQ:GROW 		78.7% $36.23 Million $46.05 Million USA $3.35 ▲ +0.30%
5308 Y mAbs Therapeutics
NASDAQ:YMAB 		78.7% $68.84 Million $87.49 Million USA $8.61 ▲ +0.23%
5309 Headway
TW:1776 		78.7% NT$727.05 Million
≈ $22.91 Million 		NT$924.06 Million Taiwan NT$17.20 ▲ +1.18%
5310 AnaPass Inc
KQ:123860 		78.7% ₩60.02 Billion
≈ $40.68 Million 		₩76.29 Billion Korea ₩13420.00 ▼ -0.96%
5311 Bicicletas Monark S.A
SA:BMKS3 		78.7% R$162.57 Million
≈ $31.90 Million 		R$206.66 Million Brazil R$366.10 ▲ +0.00%
5312 Triductor Technology (Suzhou) Inc.
SHG:688259 		78.7% CN¥1.24 Billion
≈ $181.56 Million 		CN¥1.58 Billion China CN¥30.52 ▲ +3.28%
5313 Shenzhen Riland Industry Co
SHE:300154 		78.7% CN¥1.44 Billion
≈ $210.59 Million 		CN¥1.83 Billion China CN¥12.12 ▼ -1.78%
5314 Shahe Industry Co Ltd
SHE:000014 		78.6% CN¥1.30 Billion
≈ $190.57 Million 		CN¥1.66 Billion China CN¥10.97 ▲ +2.14%
5315 Touchwood Entertainment Limited
NSE:TOUCHWOOD 		78.6% Rs332.63 Million
≈ $3.60 Million 		Rs423.06 Million India Rs61.00 ▼ -2.63%
5316 Tianjin Silvery Dragon
SHG:603969 		78.6% CN¥2.12 Billion
≈ $310.88 Million 		CN¥2.70 Billion China CN¥7.57 ▼ -0.39%
5317 Gongniu Group Co Ltd
SHG:603195 		78.6% CN¥14.02 Billion
≈ $2.05 Billion 		CN¥17.83 Billion China CN¥39.97 ▼ -0.89%
5318 Idun Industrier AB Series B
ST:IDUN-B 		78.6% Skr615.24 Million
≈ $66.21 Million 		Skr782.74 Million Sweden Skr313.00 ▼ -1.26%
5319 Muramoto Electron (Thailand) Public Company Limited
BK:METCO 		78.6% ฿5.95 Billion
≈ $185.46 Million 		฿7.57 Billion Thailand ฿299.00 ▼ -0.33%
5320 IMC Exploration Group Public Limited Company
LSE:IMC 		78.6% GBX1.81 Million
≈ $219.87 		GBX2.30 Million UK GBX1.55 ▲ +3.33%
5321 Cystech Electronics Corp
TWO:6651 		78.5% NT$947.17 Million
≈ $29.84 Million 		NT$1.21 Billion Taiwan NT$150.50 ▼ -0.33%
5322 Boab Metals Ltd
AU:BML 		78.5% AU$78.18 Million
≈ $55.32 Million 		AU$99.55 Million Australia AU$0.52 ▼ -0.96%
5323 National Presto Industries Inc
NYSE:NPK 		78.5% $310.29 Million $395.17 Million USA $153.43 ▲ +1.51%
5324 Leifheit Aktiengesellschaft
F:LEI 		78.5% €72.97 Million
≈ $85.31 Million 		€92.93 Million Germany €13.20 ▲ +1.15%
5325 CHEERWIN GRP. -0000002
F:1RQ 		78.5% €2.40 Billion
≈ $2.80 Billion 		€3.05 Billion Germany €0.24 ▲ +3.45%
5326 Jindal Worldwide Limited
NSE:JINDWORLD 		78.5% Rs6.76 Billion
≈ $73.09 Million 		Rs8.61 Billion India Rs36.83 ▲ +5.71%
5327 Ace Hardware Indonesia Tbk
JK:ACES 		78.5% Rp4.89 Trillion
≈ $286.25 Million 		Rp6.22 Trillion Indonesia Rp358.00 ▲ +1.13%
5328 MIRC Electronics Limited
NSE:MIRCELECTR 		78.5% Rs1.87 Billion
≈ $20.19 Million 		Rs2.38 Billion India Rs44.40 ▲ +2.59%
5329 MediWound Ltd
F:M8W 		78.5% €34.26 Million
≈ $40.05 Million 		€43.63 Million Germany €10.60 ▼ -2.75%
5330 CPE Technology Berhad
KLSE:5317 		78.5% RM256.34 Million
≈ $64.36 Million 		RM326.64 Million Malaysia RM1.25 ▲ +6.84%
5331 Super-Dragon Engineering Plastics Co. Ltd
SHE:301131 		78.5% CN¥666.18 Million
≈ $97.48 Million 		CN¥848.99 Million China CN¥33.65 ▼ -0.18%
5332 Guangdong Lifestrong Pharmacy Co. Ltd.
SHE:301111 		78.5% CN¥588.96 Million
≈ $86.18 Million 		CN¥750.62 Million China CN¥22.75 ▲ +5.91%
5333 Insulet Corporation
NASDAQ:PODD 		78.5% $1.02 Billion $1.30 Billion USA $143.41 ▲ +0.02%
5334 Wuxi Delinhai Environmental Technology Co Ltd
SHG:688069 		78.5% CN¥1.02 Billion
≈ $149.34 Million 		CN¥1.30 Billion China CN¥36.19 ▲ +0.64%
5335 Aalborg Boldspilklub A/S
CO:AAB 		78.5% Dkr66.08 Million
≈ $10.34 Million 		Dkr84.23 Million Denmark Dkr25.80 ▲ +0.00%
5336 Kworld Computer Co Ltd
TWO:3287 		78.4% NT$526.49 Million
≈ $16.59 Million 		NT$671.23 Million Taiwan NT$36.85 ▼ -1.73%
5337 Birlesim Muhendislik Isitma Sogutma Havalandirma Sanayi & Ticaret Sirketi AS
IS:BRLSM 		78.4% TL1.34 Billion
≈ $30.05 Million 		TL1.71 Billion Turkey TL24.20 ▲ +10.00%
5338 Gevelot
PA:ALGEV 		78.4% €169.29 Million
≈ $197.92 Million 		€215.86 Million France €193.00 ▲ +0.00%
5339 MingZhu Logistics Holdings Ltd
NASDAQ:YGMZF 		78.4% $61.70 Million $78.69 Million USA $0.00 ▲ +2.94%
5340 Mingzhu Logistics Holdings Ltd
NASDAQ:YGMZ 		78.4% $61.70 Million $78.69 Million USA $0.00 ▼ -17.86%
5341 AGX Group Berhad
KLSE:0299 		78.4% RM65.45 Million
≈ $16.43 Million 		RM83.49 Million Malaysia RM0.43 ▼ -3.37%
5342 American Resources Corp Class A
NASDAQ:AREC 		78.4% $73.05 Million $93.19 Million USA $2.54 ▼ -4.87%
5343 Constellium SE
F:3OK 		78.4% €983.00 Million
≈ $1.15 Billion 		€1.25 Billion Germany €22.80 ▼ -1.72%
5344 Constellium Nv
NYSE:CSTM 		78.4% $983.00 Million $1.25 Billion USA $27.41 ▲ +0.85%
5345 Horizon Securities Co Ltd
TWO:6015 		78.4% NT$4.18 Billion
≈ $131.83 Million 		NT$5.34 Billion Taiwan NT$16.05 ▲ +0.63%
5346 Hadasit Bio
TA:HDST 		78.4% ILA8.58 Million
≈ $23.00K 		ILA10.94 Million Israel ILA64.80 ▲ +0.00%
5347 Northstar Clean Technologies Inc
V:ROOF 		78.4% CA$-10.15 Million
≈ $-7.34 Million 		CA$-12.95 Million Canada CA$0.19 ▲ +2.70%
5348 Horisont Energi AS
OL:HRGI 		78.4% Nkr27.61 Million
≈ $2.91 Million 		Nkr35.23 Million Norway Nkr1.30 ▲ +4.00%
5349 Transat AT Inc
TO:TRZ 		78.4% CA$-528.43 Million
≈ $-382.26 Million 		CA$-674.33 Million Canada CA$2.18 ▼ -4.39%
5350 REFINED METALS CORP. O.N.
F:CWA0 		78.4% €850.83K
≈ $994.71K 		€1.09 Million Germany €0.11 ▼ -26.49%
5351 Channel Well Technology Co Ltd
TWO:3078 		78.3% NT$5.76 Billion
≈ $181.40 Million 		NT$7.35 Billion Taiwan NT$52.80 ▼ -0.19%
5352 G.M.I Technology Inc
TW:3312 		78.3% NT$3.23 Billion
≈ $101.70 Million 		NT$4.12 Billion Taiwan NT$51.60 ▼ -0.39%
5353 Bluechiip Ltd
AU:BCT 		78.3% AU$555.35K
≈ $392.94K 		AU$708.88K Australia AU$0.00 ▲ +0.00%
5354 Pearl Polymers Limited
NSE:PEARLPOLY 		78.3% Rs226.17 Million
≈ $2.45 Million 		Rs288.70 Million India Rs15.18 ▼ -2.19%
5355 Geekay Wires Limited
NSE:GEEKAYWIRE 		78.3% Rs1.39 Billion
≈ $15.03 Million 		Rs1.77 Billion India Rs23.02 ▼ -0.35%
5356 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¥15.29 ▲ +0.00%
5357 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$14.73 ▲ +2.08%
5358 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¥34.23 ▲ +0.03%
5359 Hangzhou IECHO Science & Technology Co. Ltd. A
SHG:688092 		78.3% CN¥521.27 Million
≈ $76.28 Million 		CN¥665.61 Million China CN¥23.13 ▲ +0.00%
5360 Oriental Trimex Limited
NSE:ORIENTALTL 		78.3% Rs781.44 Million
≈ $8.45 Million 		Rs997.82 Million India Rs5.14 ▲ +0.19%
5361 Grupo Empresarial San Jose SA
MC:GSJ 		78.3% €233.00 Million
≈ $272.40 Million 		€297.58 Million Spain €7.86 ▼ -0.76%
5362 Dalian Dalicap Technology Co Ltd
SHE:301566 		78.3% CN¥1.20 Billion
≈ $174.93 Million 		CN¥1.53 Billion China CN¥25.45 ▲ +4.09%
5363 Multicampus Corporation
KQ:067280 		78.3% ₩180.50 Billion
≈ $122.32 Million 		₩230.57 Billion Korea ₩23700.00 ▼ -0.63%
5364 Mg Internation
PA:ALMGI 		78.3% €26.19 Million
≈ $30.62 Million 		€33.46 Million France €2.60 ▲ +4.84%
5365 Triton Development S.A.
WAR:TRI 		78.3% zł64.88 Million
≈ $17.86 Million 		zł82.89 Million Poland zł3.20 ▲ +0.00%
5366 China Marine Information Electronics Co Ltd
SHG:600764 		78.3% CN¥6.71 Billion
≈ $981.32 Million 		CN¥8.57 Billion China CN¥17.78 ▲ +0.45%
5367 Team Precision Public Company Limited
BK:TEAM 		78.3% ฿1.06 Billion
≈ $32.97 Million 		฿1.35 Billion Thailand ฿5.65 ▲ +2.73%
5368 Gear4music (Holdings) Plc
LSE:G4M 		78.3% GBX32.35 Million
≈ $3.94K 		GBX41.34 Million UK GBX285.00 ▲ +0.00%
5369 Nictus
JSE:NCS 		78.3% ZAC129.40 Million
≈ $68.77K 		ZAC165.34 Million South Africa ZAC242.00 ▲ +0.00%
5370 Gaya Abadi Sempurna 
JK:SLIS 		78.2% Rp248.43 Billion
≈ $14.56 Million 		Rp317.51 Billion Indonesia Rp93.00 ▲ +8.14%
5371 Cerebras Systems Inc. Class A Common Stock
NASDAQ:CBRS 		78.2% $2.15 Billion $2.75 Billion USA $186.67 ▲ +2.48%
5372 Allied Supreme Corp
TW:4770 		78.2% NT$6.32 Billion
≈ $199.16 Million 		NT$8.08 Billion Taiwan NT$213.00 ▲ +1.91%
5373 PT Mitra Pack Tbk
JK:PTMP 		78.2% Rp183.52 Billion
≈ $10.75 Million 		Rp234.57 Billion Indonesia Rp64.00 ▲ +3.23%
5374 Tianjin Hi-Tech Development Co Ltd
SHG:600082 		78.2% CN¥1.32 Billion
≈ $193.41 Million 		CN¥1.69 Billion China CN¥2.94 ▼ -1.67%
5375 Cabaletta Bio Inc
NASDAQ:CABA 		78.2% $80.81 Million $103.31 Million USA $3.38 ▲ +4.00%
5376 Matrix Design Co. Ltd. A
SHE:301365 		78.2% CN¥1.38 Billion
≈ $201.65 Million 		CN¥1.76 Billion China CN¥41.11 ▲ +1.33%
5377 Jiangsu Guotai International Group Guomao Co Ltd
SHE:002091 		78.2% CN¥17.74 Billion
≈ $2.60 Billion 		CN¥22.68 Billion China CN¥7.84 ▼ -0.13%
5378 Ubiquoss Holdings Inc
KQ:078070 		78.2% ₩292.50 Billion
≈ $198.23 Million 		₩373.97 Billion Korea ₩9030.00 ▼ -0.66%
5379 DR.Wu Skincare Co Ltd
TWO:6523 		78.2% NT$1.06 Billion
≈ $33.26 Million 		NT$1.35 Billion Taiwan NT$90.00 ▲ +0.11%
5380 Oriental Culture Holding Ltd
NASDAQ:OCG 		78.2% $39.11 Million $50.01 Million USA $1.59 ▲ +0.63%
5381 Shenzhen Sunline Tech Co Ltd
SHE:300348 		78.2% CN¥1.66 Billion
≈ $242.19 Million 		CN¥2.12 Billion China CN¥10.19 ▲ +0.69%
5382 Helvetia Holding AG
SW:HELN 		78.2% CHF3.48 Billion
≈ $4.39 Billion 		CHF4.44 Billion Switzerland CHF198.20 ▼ -1.10%
5383 Helvetia Holding AG
SW:HBAN 		78.2% CHF3.48 Billion
≈ $4.39 Billion 		CHF4.44 Billion Switzerland CHF213.20 ▼ -0.09%
5384 Alpha Pro Tech Ltd
NYSE MKT:APT 		78.2% $49.27 Million $63.01 Million USA $6.27 ▲ +1.46%
5385 Cypress Technology Co Ltd
TWO:3541 		78.2% NT$566.28 Million
≈ $17.84 Million 		NT$724.20 Million Taiwan NT$21.95 ▲ +1.86%
5386 Maritima De In
SN:MARINSA 		78.2% CL$254.33 Billion
≈ $284.43 Million 		CL$325.30 Billion Chile CL$96.00 ▲ +0.00%
5387 Quest Holdings S.A
AT:QUEST 		78.2% €276.25 Million
≈ $322.97 Million 		€353.38 Million Greece €7.39 ▼ -0.14%
5388 Sonovia Ltd
TA:SONO 		78.2% ILA1.34 Million
≈ $3.60K 		ILA1.72 Million Israel ILA44.20 ▲ +0.45%
5389 Innoviz Technologies
NASDAQ:INVZ 		78.2% $70.09 Million $89.67 Million USA $0.35 ▲ +7.09%
5390 Innoviz Technologies Ltd
NASDAQ:INVZW 		78.2% $70.09 Million $89.67 Million USA $0.01 ▲ +0.00%
5391 China Haisum Engineering Co Ltd
SHE:002116 		78.2% CN¥2.20 Billion
≈ $322.04 Million 		CN¥2.82 Billion China CN¥7.24 ▼ -1.23%
5392 Shanti Overseas (India) Limited
NSE:SHANTI 		78.2% Rs90.24 Million
≈ $975.88K 		Rs115.45 Million India Rs6.11 ▼ -1.77%
5393 Primeserv Group Ltd
JSE:PMV 		78.1% ZAC180.58 Million
≈ $95.97K 		ZAC231.13 Million South Africa ZAC310.00 ▲ +0.00%
5394 Ciena Corp
NYSE:CIEN 		78.1% $2.26 Billion $2.89 Billion USA $399.85 ▼ -1.03%
5395 Standard Motor Products Inc
NYSE:SMP 		78.1% $572.10 Million $732.33 Million USA $37.09 ▼ -0.05%
5396 Scicom MSC Bhd
KLSE:0099 		78.1% RM96.32 Million
≈ $24.18 Million 		RM123.30 Million Malaysia RM2.31 ▲ +1.76%
5397 Cardio Diagnostics Holdings Inc
NASDAQ:CDIO 		78.1% $5.80 Million $7.43 Million USA $1.87 ▼ -3.11%
5398 PKU HealthCare Corp Ltd
SHE:000788 		78.1% CN¥1.16 Billion
≈ $170.09 Million 		CN¥1.49 Billion China CN¥5.76 ▲ +1.95%
5399 InnoDisk
TWO:5289 		78.1% NT$11.47 Billion
≈ $361.39 Million 		NT$14.69 Billion Taiwan NT$1490.00 ▲ +2.49%
5400 Anabatic Technologies Tbk PT
JK:ATIC 		78.1% Rp581.16 Billion
≈ $34.05 Million 		Rp744.15 Billion Indonesia Rp466.00 ▼ -0.43%