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.

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Rank	Company	WC/NA Ratio	Working Capital	Net Assets	Country	Price	24h Change
5401	China Haisum Engineering Co Ltd SHE:002116	78.2%	CN¥2.20 Billion ≈ $322.04 Million	CN¥2.82 Billion	China	CN¥6.90	▼ -3.09%
5402	Shanti Overseas (India) Limited NSE:SHANTI	78.2%	Rs90.24 Million ≈ $975.88K	Rs115.45 Million	India	Rs5.44	▼ -2.68%
5403	Primeserv Group Ltd JSE:PMV	78.1%	ZAC180.58 Million ≈ $95.97K	ZAC231.13 Million	South Africa	ZAC271.00	▲ +7.97%
5404	Ciena Corp NYSE:CIEN	78.1%	$2.26 Billion	$2.89 Billion	USA	$356.52	▼ -0.86%
5405	Standard Motor Products Inc NYSE:SMP	78.1%	$572.10 Million	$732.33 Million	USA	$37.14	▲ +2.46%
5406	Scicom MSC Bhd KLSE:0099	78.1%	RM96.32 Million ≈ $24.18 Million	RM123.30 Million	Malaysia	RM2.01	▼ -5.63%
5407	Cardio Diagnostics Holdings Inc NASDAQ:CDIO	78.1%	$5.80 Million	$7.43 Million	USA	$1.76	▲ +5.39%
5408	InnoDisk TWO:5289	78.1%	NT$11.47 Billion ≈ $361.39 Million	NT$14.69 Billion	Taiwan	NT$1115.00	▼ -4.70%
5409	Anabatic Technologies Tbk PT JK:ATIC	78.1%	Rp581.16 Billion ≈ $34.05 Million	Rp744.15 Billion	Indonesia	Rp440.00	▲ +0.46%
5410	Kuobrothers TWO:8477	78.1%	NT$567.72 Million ≈ $17.89 Million	NT$726.96 Million	Taiwan	NT$13.85	▲ +0.36%
5411	Jiangsu Liba Enterprise Joint-Stock Co Ltd SHG:603519	78.1%	CN¥829.77 Million ≈ $121.42 Million	CN¥1.06 Billion	China	CN¥16.08	▼ -3.71%
5412	Merus BV NASDAQ:MRUS	78.1%	$516.65 Million	$661.63 Million	USA	$90.00	▼ -7.14%
5413	Nasmedia Co. Ltd KQ:089600	78.1%	₩155.00 Billion ≈ $105.04 Million	₩198.52 Billion	Korea	₩11980.00	▼ -0.91%
5414	eMnet Inc KQ:123570	78.1%	₩77.47 Billion ≈ $52.50 Million	₩99.24 Billion	Korea	₩1539.00	▼ -1.97%
5415	Jiangsu Yinhe Electronics Co Ltd SHE:002519	78.1%	CN¥1.79 Billion ≈ $262.19 Million	CN¥2.30 Billion	China	CN¥5.23	▼ -3.33%
5416	Zimmite Taiwan Ltd TWO:8435	78.0%	NT$582.11 Million ≈ $18.34 Million	NT$745.83 Million	Taiwan	NT$53.00	▼ -0.19%
5417	Beijing Dataway Horizon Co. Ltd SHE:301169	78.0%	CN¥367.29 Million ≈ $53.75 Million	CN¥470.65 Million	China	CN¥44.34	▼ -4.17%
5418	ROYAL ROAD MIN. F:RLU	78.0%	€6.67 Million ≈ $7.80 Million	€8.55 Million	Germany	€0.10	▲ +0.00%
5419	Borges Agricultural & Industrial Nuts S.A. MC:BAIN	78.0%	€61.80 Million ≈ $72.25 Million	€79.19 Million	Spain	€3.40	▲ +0.00%
5420	Mangalam Global Enterprise Limited NSE:MGEL	78.0%	Rs1.76 Billion ≈ $19.07 Million	Rs2.26 Billion	India	Rs16.87	▲ +5.11%
5421	Dongbang Agro KO:007590	78.0%	₩144.08 Billion ≈ $97.64 Million	₩184.69 Billion	Korea	₩5540.00	▲ +0.00%
5422	Zymeworks Inc. Common Stock NASDAQ:ZYME	78.0%	$249.67 Million	$320.06 Million	USA	$25.75	▲ +3.96%
5423	Arrow Greentech Limited NSE:ARROWGREEN	78.0%	Rs1.84 Billion ≈ $19.92 Million	Rs2.36 Billion	India	Rs819.85	▼ -1.04%
5424	Hwacom Systems TWO:6163	78.0%	NT$2.18 Billion ≈ $68.62 Million	NT$2.79 Billion	Taiwan	NT$43.85	▼ -3.84%
5425	Prinsiri Public Company Limited BK:PRIN	78.0%	฿4.23 Billion ≈ $131.94 Million	฿5.43 Billion	Thailand	฿1.35	▲ +0.75%
5426	Rivian Automotive Inc NASDAQ:RIVN	78.0%	$4.00 Billion	$5.13 Billion	USA	$13.02	▲ +0.54%
5427	Edesa Biotech Inc NASDAQ:EDSA	78.0%	$6.87 Million	$8.81 Million	USA	$2.67	▲ +0.75%
5428	ERREDUE S.P.A. F:Z9H	78.0%	€26.91 Million ≈ $31.46 Million	€34.51 Million	Germany	€10.45	▼ -0.95%
5429	Wutong Holding Group Co Ltd SHE:300292	78.0%	CN¥1.17 Billion ≈ $171.50 Million	CN¥1.50 Billion	China	CN¥4.11	▼ -2.61%
5430	Thermal Energy International Inc. V:TMG	77.9%	CA$3.44 Million ≈ $2.49 Million	CA$4.41 Million	Canada	CA$0.15	▼ -3.33%
5431	Denali Capital Acquisition Corp. Class A Ordinary Shares NASDAQ:DECA	77.9%	$-8.25 Million	$-10.59 Million	USA	$11.54	▲ +0.00%
5432	Fabric.AI, Inc. NASDAQ:FABC	77.9%	$7.57 Million	$9.71 Million	USA	$2.20	▲ +4.27%
5433	IMPRENDIROMA S.P.A. F:Y37	77.9%	€14.72 Million ≈ $17.20 Million	€18.89 Million	Germany	€0.45	▲ +3.69%
5434	BOS Better Online Solutions NASDAQ:BOSC	77.9%	$22.36 Million	$28.70 Million	USA	$4.29	▼ -0.69%
5435	Shanghai Information2 Software Inc. A SHG:688435	77.9%	CN¥843.77 Million ≈ $123.47 Million	CN¥1.08 Billion	China	CN¥27.67	▼ -4.19%
5436	Commander Resources Ltd V:CMD	77.9%	CA$2.51 Million ≈ $1.81 Million	CA$3.22 Million	Canada	CA$0.10	▲ +0.00%
5437	Global Unichip Corp TW:3443	77.9%	NT$10.49 Billion ≈ $330.40 Million	NT$13.47 Billion	Taiwan	NT$7670.00	▼ -6.97%
5438	Aumann AG XETRA:AAG	77.9%	€146.87 Million ≈ $171.71 Million	€188.60 Million	Germany	€13.70	▼ -1.44%
5439	Jiangyin Electrical Alloy Co Ltd SHE:300697	77.9%	CN¥1.03 Billion ≈ $150.21 Million	CN¥1.32 Billion	China	CN¥13.03	▼ -3.62%
5440	Aspen Aerogels Inc NYSE:ASPN	77.9%	$149.84 Million	$192.46 Million	USA	$5.40	▲ +4.65%
5441	Trigyn Technologies Limited NSE:TRIGYN	77.9%	Rs6.20 Billion ≈ $67.08 Million	Rs7.97 Billion	India	Rs51.53	▼ -1.77%
5442	APB Resources Bhd KLSE:5568	77.9%	RM56.28 Million ≈ $14.13 Million	RM72.29 Million	Malaysia	RM0.15	▲ +3.45%
5443	The Elmet Group Co. Common Stock NASDAQ:ELMT	77.8%	$146.00 Million	$187.54 Million	USA	$19.49	▲ +1.04%
5444	Trxade Group Inc NASDAQ:MEDS	77.8%	$9.17 Million	$11.79 Million	USA	$2.85	▲ +0.00%
5445	Owens & Minor Inc NYSE:OMI	77.8%	$-334.29 Million	$-429.51 Million	USA	$2.40	▲ +0.00%
5446	Cronos Group Inc TO:CRON	77.8%	CA$881.08 Million ≈ $637.36 Million	CA$1.13 Billion	Canada	CA$4.54	▲ +0.44%
5447	Churchill Capital Corp X Class A Ordinary Shares NYSE:CCCX	77.8%	$447.89 Million	$575.47 Million	USA	$6.67	▲ +0.30%
5448	ReaLy Development & Construction TWO:2596	77.8%	NT$1.93 Billion ≈ $60.89 Million	NT$2.48 Billion	Taiwan	NT$33.30	▼ -1.19%
5449	Shanghai Action Education Technology CO.LTD. SHG:605098	77.8%	CN¥782.14 Million ≈ $114.45 Million	CN¥1.01 Billion	China	CN¥55.38	▼ -0.88%
5450	Shenzhen SC New Energy Technology Corp Class A SHE:300724	77.8%	CN¥10.35 Billion ≈ $1.51 Billion	CN¥13.30 Billion	China	CN¥48.60	▼ -3.93%
5451	TaiMed Biologics TWO:4147	77.8%	NT$2.86 Billion ≈ $90.13 Million	NT$3.68 Billion	Taiwan	NT$59.50	▼ -1.49%
5452	Bufab Holding AB ST:BUFAB	77.8%	Skr2.99 Billion ≈ $321.45 Million	Skr3.84 Billion	Sweden	Skr143.20	▼ -0.28%
5453	DatChat Inc NASDAQ:DATS	77.8%	$5.14 Million	$6.61 Million	USA	$2.85	▲ +0.00%
5454	Harmonic Inc NASDAQ:HLIT	77.8%	$280.26 Million	$360.35 Million	USA	$10.58	▲ +5.69%
5455	Xtract One Technologies Inc. TO:XTRA	77.8%	CA$14.90 Million ≈ $10.78 Million	CA$19.15 Million	Canada	CA$0.51	▲ +0.00%
5456	Shanghai MicroPort EV MedTech Co. Ltd. A SHG:688351	77.8%	CN¥1.41 Billion ≈ $205.68 Million	CN¥1.81 Billion	China	CN¥15.99	▼ -1.72%
5457	Mueller Water Products NYSE:MWA	77.8%	$832.70 Million	$1.07 Billion	USA	$21.65	▼ -0.14%
5458	Zhongzhong Science & Technology (Tianjin) Co. Ltd. A SHG:603135	77.8%	CN¥2.31 Billion ≈ $338.01 Million	CN¥2.97 Billion	China	CN¥7.77	▼ -3.00%
5459	Sarfati TA:SRFT	77.7%	ILA459.15 Million ≈ $1.23 Million	ILA590.56 Million	Israel	ILA2863.00	▼ -0.76%
5460	Zhejiang Zone King Environmental Sci&Tech Co Ltd SHG:688701	77.7%	CN¥139.90 Million ≈ $20.47 Million	CN¥179.97 Million	China	CN¥7.71	▼ -4.34%
5461	Beijing Andawell Science & Technology Co Ltd Class A SHE:300719	77.7%	CN¥785.95 Million ≈ $115.01 Million	CN¥1.01 Billion	China	CN¥11.21	▼ -4.35%
5462	James Halstead PLC LSE:JHD	77.7%	GBX136.54 Million ≈ $16.61K	GBX175.67 Million	UK	GBX131.80	▼ -0.15%
5463	Cue Biopharma NASDAQ:CUE	77.7%	$10.29 Million	$13.25 Million	USA	$18.67	▲ +0.38%
5464	Teamo Productions HQ Limited NSE:TPHQ	77.7%	Rs1.06 Billion ≈ $11.44 Million	Rs1.36 Billion	India	Rs0.47	▼ -4.08%
5465	SAI SILKS (KALAMANDIR) LIMITED NSE:KALAMANDIR	77.7%	Rs9.80 Billion ≈ $105.94 Million	Rs12.60 Billion	India	Rs73.85	▼ -0.46%
5466	Merck Tbk JK:MERK	77.7%	Rp647.46 Billion ≈ $37.94 Million	Rp833.21 Billion	Indonesia	Rp3700.00	▼ -0.54%
5467	Kornit Digital Ltd NASDAQ:KRNT	77.7%	$525.62 Million	$676.47 Million	USA	$17.17	▲ +0.70%
5468	Xometry Inc NASDAQ:XMTR	77.7%	$463.20 Million	$596.18 Million	USA	$99.54	▲ +4.61%
5469	Leadtek Research Inc TW:2465	77.7%	NT$935.90 Million ≈ $29.49 Million	NT$1.20 Billion	Taiwan	NT$83.70	▼ -2.11%
5470	Transat AT Inc TO:TRZ	77.7%	CA$-666.64 Million ≈ $-482.24 Million	CA$-858.15 Million	Canada	CA$1.92	▼ -1.03%
5471	KVH Industries Inc NASDAQ:KVHI	77.7%	$101.32 Million	$130.44 Million	USA	$6.02	▼ -1.15%
5472	Energy Focu NASDAQ:EFOI	77.7%	$2.60 Million	$3.34 Million	USA	$2.86	▲ +5.93%
5473	Advanced Power Electronics Corp TW:8261	77.7%	NT$4.43 Billion ≈ $139.64 Million	NT$5.71 Billion	Taiwan	NT$160.00	▼ -5.88%
5474	Euroapi SAS PA:EAPI	77.7%	€365.30 Million ≈ $427.07 Million	€470.40 Million	France	€0.74	▲ +1.10%
5475	eMemory Technology TWO:3529	77.6%	NT$3.49 Billion ≈ $109.80 Million	NT$4.49 Billion	Taiwan	NT$2655.00	▼ -7.65%
5476	GIIR Inc KO:035000	77.6%	₩144.72 Billion ≈ $98.08 Million	₩186.49 Billion	Korea	₩6310.00	▼ -1.87%
5477	San Bian Science & Technology Co Ltd SHE:002112	77.6%	CN¥675.75 Million ≈ $98.88 Million	CN¥870.83 Million	China	CN¥13.03	▼ -2.62%
5478	Xgd Inc SHE:300130	77.6%	CN¥3.37 Billion ≈ $492.55 Million	CN¥4.34 Billion	China	CN¥17.80	▼ -1.82%
5479	Bintai Kinden Corporation Bhd KLSE:6998	77.6%	RM74.52 Million ≈ $18.71 Million	RM96.04 Million	Malaysia	RM0.07	▼ -6.67%
5480	Enseval Putra Megatrading Tbk JK:EPMT	77.6%	Rp5.97 Trillion ≈ $349.89 Million	Rp7.70 Trillion	Indonesia	Rp2630.00	▼ -0.75%
5481	Fras-le S.A SA:FRAS3	77.6%	R$1.89 Billion ≈ $370.17 Million	R$2.43 Billion	Brazil	R$27.60	▼ -2.27%
5482	SBA Communications Corp NASDAQ:SBAC	77.6%	$-3.59 Billion	$-4.63 Billion	USA	$183.72	▲ +1.67%
5483	MGP Ingredients Inc NASDAQ:MGPI	77.6%	$458.36 Million	$590.81 Million	USA	$15.40	▲ +5.48%
5484	Archer Aviation Inc NYSE:ACHR	77.6%	$1.49 Billion	$1.92 Billion	USA	$4.27	▲ +4.91%
5485	Icon Group TA:ICON	77.6%	ILA220.73 Million ≈ $591.76K	ILA284.56 Million	Israel	ILA634.70	▲ +1.07%
5486	Vardhman Acrylics Limited NSE:VARDHACRLC	77.6%	Rs1.97 Billion ≈ $21.30 Million	Rs2.54 Billion	India	Rs42.59	▲ +0.16%
5487	Tofas Turk Otomobil Fabrikasi AS IS:TOASO	77.6%	TL50.99 Billion ≈ $1.14 Billion	TL65.74 Billion	Turkey	TL246.30	▼ -1.58%
5488	FineTek Co Ltd TWO:4549	77.5%	NT$1.53 Billion ≈ $48.19 Million	NT$1.97 Billion	Taiwan	NT$93.00	▼ -3.13%
5489	Acrel Co LTD SHE:300286	77.5%	CN¥1.79 Billion ≈ $261.51 Million	CN¥2.30 Billion	China	CN¥17.41	▼ -3.44%
5490	Frp Advisory Group Plc LSE:FRP	77.5%	GBX73.50 Million ≈ $8.94K	GBX94.80 Million	UK	GBX121.00	▼ -2.02%
5491	Oneconnect Financial Technology Co NYSE:OCFT	77.5%	$1.87 Billion	$2.41 Billion	USA	$7.89	▲ +0.00%
5492	Fibocom Wireless Inc SHE:300638	77.5%	CN¥4.85 Billion ≈ $710.05 Million	CN¥6.26 Billion	China	CN¥16.68	▼ -4.47%
5493	Zhejiang DiAn Diagnostics Co SHE:300244	77.5%	CN¥6.72 Billion ≈ $982.83 Million	CN¥8.66 Billion	China	CN¥19.12	▼ -2.85%
5494	Harbin Xinguang Optic Electronics SHG:688011	77.5%	CN¥811.74 Million ≈ $118.78 Million	CN¥1.05 Billion	China	CN¥55.33	▼ -6.35%
5495	SLC Agrícola S.A SA:SLCE3	77.5%	R$4.73 Billion ≈ $927.19 Million	R$6.10 Billion	Brazil	R$17.33	▼ -2.09%
5496	Beijing Jingpin Tezhuang Technology Co. Ltd. A SHG:688084	77.5%	CN¥1.19 Billion ≈ $174.63 Million	CN¥1.54 Billion	China	CN¥37.90	▼ -6.40%
5497	SHF Holdings Inc NASDAQ:SHFS	77.5%	$4.73 Million	$6.10 Million	USA	$0.15	▼ -36.25%
5498	Ireka Corporation Bhd KLSE:8834	77.5%	RM-101.85 Million ≈ $-25.57 Million	RM-131.43 Million	Malaysia	RM0.01	▲ +0.00%
5499	Tianjin Meiteng Technology Co. Ltd. A SHG:688420	77.5%	CN¥1.11 Billion ≈ $162.71 Million	CN¥1.43 Billion	China	CN¥20.44	▼ -4.17%
5500	NETEASE INC. O.N. F:4Y01	77.5%	€131.22 Billion ≈ $153.41 Billion	€169.35 Billion	Germany	€21.64	▼ -3.59%

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