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
5501 Cogstate Ltd
AU:CGS 		77.2% AU$36.96 Million
≈ $26.15 Million 		AU$47.90 Million Australia AU$2.75 ▼ -2.48%
5502 Haibo Heavy Engineering Science and Technology Co Ltd
SHE:300517 		77.2% CN¥825.01 Million
≈ $120.72 Million 		CN¥1.07 Billion China CN¥9.74 ▲ +0.62%
5503 Minupar Participações S.A
SA:MNPR3 		77.2% R$155.69 Million
≈ $30.55 Million 		R$201.79 Million Brazil R$3.98 ▲ +0.25%
5504 Altenergy Acquisition Corp
NASDAQ:AEAE 		77.1% $-10.58 Million $-13.71 Million USA $12.01 ▲ +0.00%
5505 Nanjing Sunlord Electronics Corporation LTD
SHE:300975 		77.1% CN¥1.73 Billion
≈ $253.77 Million 		CN¥2.25 Billion China CN¥43.30 ▲ +4.97%
5506 eWork Group AB
ST:EWRK 		77.1% Skr199.49 Million
≈ $21.47 Million 		Skr258.65 Million Sweden Skr56.10 ▼ -1.41%
5507 Rich Sparkle Holdings Limited Ordinary Shares
NASDAQ:ANPA 		77.1% $4.36 Million $5.65 Million USA $4.60 ▼ -3.16%
5508 Bedmutha Industries Limited
NSE:BEDMUTHA 		77.1% Rs1.17 Billion
≈ $12.66 Million 		Rs1.52 Billion India Rs111.06 ▼ -0.68%
5509 Neurones
PA:NRO 		77.1% €358.47 Million
≈ $419.09 Million 		€464.87 Million France €34.70 ▲ +1.17%
5510 Qiming Information Technology Co Ltd
SHE:002232 		77.1% CN¥1.04 Billion
≈ $152.67 Million 		CN¥1.35 Billion China CN¥14.91 ▲ +0.27%
5511 HSD Engine Co Ltd
KO:082740 		77.1% ₩355.89 Billion
≈ $241.18 Million 		₩461.56 Billion Korea ₩61000.00 ▲ +2.87%
5512 Equity Metals Corp
V:EQTY 		77.1% CA$1.76 Million
≈ $1.27 Million 		CA$2.28 Million Canada CA$0.26 ▼ -3.77%
5513 Roadman Investments Corp
V:LITT 		77.1% CA$2.09 Million
≈ $1.51 Million 		CA$2.71 Million Canada CA$0.20 ▲ +8.33%
5514 STL Technology Co Ltd
TWO:4931 		77.1% NT$949.59 Million
≈ $29.92 Million 		NT$1.23 Billion Taiwan NT$261.50 ▲ +3.36%
5515 Sichuan Tianyi Comheart Telecom Co Ltd Class A
SHE:300504 		77.1% CN¥1.62 Billion
≈ $236.35 Million 		CN¥2.10 Billion China CN¥18.34 ▼ -1.29%
5516 Arko Corp
NASDAQ:ARKOW 		77.1% $287.51 Million $373.13 Million USA $0.00 ▼ -74.00%
5517 SAMT Co. Ltd
KQ:031330 		77.1% ₩342.78 Billion
≈ $232.30 Million 		₩444.87 Billion Korea ₩16480.00 ▲ +3.32%
5518 GR Silver Mining Ltd
V:GRSL 		77.0% CA$27.33 Million
≈ $19.77 Million 		CA$35.47 Million Canada CA$0.31 ▼ -1.61%
5519 Wave Electronics Co. Ltd
KQ:095270 		77.0% ₩40.00 Billion
≈ $27.10 Million 		₩51.91 Billion Korea ₩3805.00 ▼ -4.40%
5520 Globe International Ltd
AU:GLB 		77.0% AU$58.52 Million
≈ $41.40 Million 		AU$75.95 Million Australia AU$2.46 ▲ +0.00%
5521 Southern Hemisphere Mining Ltd
AU:SUH 		77.0% AU$854.96K
≈ $604.94K 		AU$1.11 Million Australia AU$0.03 ▲ +7.41%
5522 Castle Minerals Ltd
AU:CDT 		77.0% AU$2.79 Million
≈ $1.97 Million 		AU$3.62 Million Australia AU$0.08 ▲ +0.00%
5523 Shenzhen Crastal Technology Co Ltd
SHE:300824 		77.0% CN¥555.61 Million
≈ $81.30 Million 		CN¥721.31 Million China CN¥7.77 ▼ -1.27%
5524 On Holding Ltd
NYSE:ONON 		77.0% $1.36 Billion $1.77 Billion USA $38.88 ▲ +3.08%
5525 Sinostar Cable Co. Ltd.
SHE:300933 		77.0% CN¥1.62 Billion
≈ $237.52 Million 		CN¥2.11 Billion China CN¥6.53 ▼ -1.51%
5526 Kforce Inc.
NASDAQ:KFRC 		77.0% $101.74 Million $132.12 Million USA $29.86 ▲ +0.44%
5527 Siam Pan Group PCL
BK:SPG 		77.0% ฿4.40 Billion
≈ $137.14 Million 		฿5.71 Billion Thailand ฿10.50 ▼ -0.94%
5528 Rupa & Company Limited
NSE:RUPA 		77.0% Rs7.80 Billion
≈ $84.38 Million 		Rs10.14 Billion India Rs160.76 ▲ +0.01%
5529 Zhongnanhong Culture Group Co Ltd
SHE:002445 		77.0% CN¥1.84 Billion
≈ $269.41 Million 		CN¥2.39 Billion China CN¥3.18 ▼ -0.31%
5530 Bang Overseas Limited
NSE:BANG 		76.9% Rs694.70 Million
≈ $7.51 Million 		Rs902.89 Million India Rs31.57 ▲ +5.44%
5531 ShenZhen GAD Environmental Technology Co. Ltd.
SHE:300854 		76.9% CN¥773.02 Million
≈ $113.12 Million 		CN¥1.00 Billion China CN¥25.80 ▼ -1.53%
5532 Global View Co Ltd
TW:3040 		76.9% NT$1.06 Billion
≈ $33.53 Million 		NT$1.38 Billion Taiwan NT$38.40 ▲ +0.39%
5533 T.A.C. Consumer Public Company Limited
BK:TACC 		76.9% ฿559.01 Million
≈ $17.42 Million 		฿726.78 Million Thailand ฿6.10 ▲ +2.52%
5534 Zhejiang Meishuo Electric Technology Co. Ltd. A
SHE:301295 		76.9% CN¥731.49 Million
≈ $107.04 Million 		CN¥951.10 Million China CN¥44.69 ▼ -3.95%
5535 Jocil Limited
NSE:JOCIL 		76.9% Rs1.61 Billion
≈ $17.44 Million 		Rs2.10 Billion India Rs152.16 ▼ -0.55%
5536 GRITEE Inc
KQ:204020 		76.9% ₩64.17 Billion
≈ $43.49 Million 		₩83.45 Billion Korea ₩1884.00 ▼ -1.15%
5537 Finning International Inc.
TO:FTT 		76.9% CA$2.14 Billion
≈ $1.55 Billion 		CA$2.79 Billion Canada CA$100.97 ▼ -0.37%
5538 Optical Cable Corporation
NASDAQ:OCC 		76.9% $17.10 Million $22.24 Million USA $22.40 ▲ +3.08%
5539 NorthIsle Copper and Gold Inc
V:NCX 		76.9% CA$34.90 Million
≈ $25.24 Million 		CA$45.38 Million Canada CA$2.77 ▼ -3.48%
5540 Bindi Metals Ltd
AU:BIM 		76.9% AU$3.52 Million
≈ $2.49 Million 		AU$4.58 Million Australia AU$0.10 ▲ +0.00%
5541 Eli Lilly and Company
SA:LILY34 		76.9% R$20.40 Billion
≈ $4.00 Billion 		R$26.54 Billion Brazil R$153.70 ▲ +0.70%
5542 First Hydrogen Corp
V:FHYD 		76.9% CA$-4.32 Million
≈ $-3.13 Million 		CA$-5.62 Million Canada CA$0.39 ▼ -3.70%
5543 Barnes & Noble Education Inc
NYSE:BNED 		76.9% $217.76 Million $283.24 Million USA $11.01 ▲ +3.77%
5544 Chongqing Fuling Zhacai Group Co Ltd
SHE:002507 		76.9% CN¥6.83 Billion
≈ $999.57 Million 		CN¥8.89 Billion China CN¥11.41 ▼ -1.21%
5545 Masimo Corporation
NASDAQ:MASI 		76.9% $554.40 Million $721.20 Million USA $179.95 ▲ +0.00%
5546 Koppers Holdings Inc
NYSE:KOP 		76.9% $422.40 Million $549.50 Million USA $43.73 ▲ +0.18%
5547 S.P.I Landscape Design Co. Ltd.
SHE:300844 		76.9% CN¥596.56 Million
≈ $87.30 Million 		CN¥776.10 Million China CN¥23.83 ▼ -4.03%
5548 Cosmos Yatirim Holding AS
IS:COSMO 		76.9% TL72.83 Million
≈ $1.63 Million 		TL94.75 Million Turkey TL150.00 ▼ -5.12%
5549 e-future.Co.Ltd
KQ:134060 		76.9% ₩17.41 Billion
≈ $11.80 Million 		₩22.65 Billion Korea ₩4905.00 ▲ +2.94%
5550 Roundtop Machinery Industries Co Ltd
TW:1540 		76.9% NT$1.10 Billion
≈ $34.62 Million 		NT$1.43 Billion Taiwan NT$21.90 ▼ -0.68%
5551 Henan Rebecca Hair Products Co Ltd
SHG:600439 		76.9% CN¥1.94 Billion
≈ $283.62 Million 		CN¥2.52 Billion China CN¥2.15 ▼ -2.27%
5552 Shenzhen Urovo Technology Co Ltd
SHE:300531 		76.9% CN¥1.08 Billion
≈ $158.12 Million 		CN¥1.41 Billion China CN¥15.50 ▼ -1.40%
5553 President Securities Corp
TW:2855 		76.9% NT$28.33 Billion
≈ $892.56 Million 		NT$36.86 Billion Taiwan NT$52.20 ▲ +1.16%
5554 ZTE Corp
SHE:000063 		76.8% CN¥59.20 Billion
≈ $8.66 Billion 		CN¥77.04 Billion China CN¥37.89 ▲ +0.66%
5555 ZTE Corporation
F:FZM 		76.8% €59.20 Billion
≈ $69.21 Billion 		€77.04 Billion Germany €2.79 ▼ -1.24%
5556 Bürgerliches Brauhaus Ravensburg - Lindau Aktiengesellschaft
STU:BBR 		76.8% €5.53 Million
≈ $6.46 Million 		€7.20 Million Germany €1600.00 ▼ -9.09%
5557 Attica Publications S.A
AT:ATEK 		76.8% €5.76 Million
≈ $6.74 Million 		€7.50 Million Greece €1.23 ▲ +0.00%
5558 Eagle Nuclear Energy Corp. Common stock
NASDAQ:NUCL 		76.8% $30.70 Million $39.96 Million USA $11.25 ▲ +16.34%
5559 IVF Hartmann Holding AG
SW:VBSN 		76.8% CHF111.68 Million
≈ $141.19 Million 		CHF145.36 Million Switzerland CHF125.00 ▲ +0.40%
5560 Sparc Technologies Ltd
AU:SPN 		76.8% AU$3.23 Million
≈ $2.28 Million 		AU$4.20 Million Australia AU$0.31 ▼ -1.61%
5561 Scodix Ltd
TA:SCDX 		76.8% ILA5.09 Million
≈ $13.64K 		ILA6.62 Million Israel ILA166.50 ▼ -0.54%
5562 Hes Technology Group
SHE:002963 		76.8% CN¥911.57 Million
≈ $133.39 Million 		CN¥1.19 Billion China CN¥19.49 ▲ +6.91%
5563 CICT Mobile Communication Technology Co. Ltd. A
SHG:688387 		76.8% CN¥4.84 Billion
≈ $708.50 Million 		CN¥6.30 Billion China CN¥17.72 ▲ +2.01%
5564 Sichuan Road & Bridge Group Co Ltd
SHG:600039 		76.8% CN¥40.40 Billion
≈ $5.91 Billion 		CN¥52.60 Billion China CN¥8.27 ▼ -0.96%
5565 Talisman Mining Ltd
AU:TLM 		76.8% AU$4.40 Million
≈ $3.11 Million 		AU$5.73 Million Australia AU$0.07 ▲ +2.82%
5566 Data Patterns (India) Limited
NSE:DATAPATTNS 		76.8% Rs11.81 Billion
≈ $127.71 Million 		Rs15.38 Billion India Rs4822.10 ▲ +0.42%
5567 Genie Energy Ltd
NYSE:GNE 		76.8% $188.36 Million $245.31 Million USA $13.98 ▲ +1.01%
5568 Toast Inc
NYSE:TOST 		76.8% $1.53 Billion $1.99 Billion USA $24.66 ▲ +1.02%
5569 Aveanna Healthcare Holdings Inc
NASDAQ:AVAH 		76.8% $184.87 Million $240.78 Million USA $7.79 ▲ +3.32%
5570 Dongnan Electronics Co. Ltd. A
SHE:301359 		76.8% CN¥659.93 Million
≈ $96.57 Million 		CN¥859.66 Million China CN¥17.88 ▼ -1.81%
5571 Eoptolink Technology Inc Ltd
SHE:300502 		76.8% CN¥15.74 Billion
≈ $2.30 Billion 		CN¥20.51 Billion China CN¥581.48 ▲ +4.23%
5572 Zhejiang Hengwei Battery Co. Ltd.
SHE:301222 		76.8% CN¥1.09 Billion
≈ $159.71 Million 		CN¥1.42 Billion China CN¥33.95 ▲ +3.35%
5573 Flexsteel Industries Inc
NASDAQ:FLXS 		76.8% $142.24 Million $185.30 Million USA $64.85 ▲ +2.46%
5574 NAURA Technology Group Co Ltd
SHE:002371 		76.8% CN¥34.94 Billion
≈ $5.11 Billion 		CN¥45.52 Billion China CN¥721.04 ▲ +2.39%
5575 Lider Faktoring AS
IS:LIDFA 		76.8% TL537.50 Million
≈ $12.04 Million 		TL700.25 Million Turkey TL3.17 ▼ -3.94%
5576 Dianthus Therapeutics Inc.
NASDAQ:DNTH 		76.8% $378.71 Million $493.40 Million USA $82.49 ▲ +0.73%
5577 Konka Group Co Ltd
SHE:200016 		76.8% HK$-4.66 Billion
≈ $-594.94 Million 		HK$-6.07 Billion China HK$0.71 ▼ -4.05%
5578 Konka Group Co Ltd
SHE:000016 		76.8% CN¥-4.66 Billion
≈ $-681.99 Million 		CN¥-6.07 Billion China CN¥2.68 ▼ -4.96%
5579 Prima Cakrawala Abadi PT
JK:PCAR 		76.8% Rp48.03 Billion
≈ $2.81 Million 		Rp62.58 Billion Indonesia Rp40.00 ▲ +2.56%
5580 Nortech Systems Incorporated
NASDAQ:NSYS 		76.7% $25.60 Million $33.36 Million USA $17.49 ▲ +12.84%
5581 SNS
KLSE:0259 		76.7% RM238.28 Million
≈ $59.82 Million 		RM310.49 Million Malaysia RM0.52 ▲ +4.04%
5582 ALPHAMAB ONCOLO.DL-000002
F:3NK 		76.7% €1.31 Billion
≈ $1.53 Billion 		€1.71 Billion Germany €0.79 ▲ +3.27%
5583 Pinduoduo Inc
F:9PDA 		76.7% €324.91 Billion
≈ $379.86 Billion 		€423.43 Billion Germany €70.00 ▲ +2.64%
5584 NoiBai Cargo Terminal Services JSC
VN:NCT 		76.7% ₫625.85 Billion
≈ $23.78 Million 		₫815.63 Billion Vietnam ₫92800.00 ▲ +0.32%
5585 Guangzhou Pearl River Industrial Development Co Ltd
SHG:600684 		76.7% CN¥1.00 Billion
≈ $146.51 Million 		CN¥1.31 Billion China CN¥3.19 ▼ -0.31%
5586 Sagittarius Life Science
TWO:3205 		76.7% NT$801.46 Million
≈ $25.25 Million 		NT$1.04 Billion Taiwan NT$52.60 ▼ -0.38%
5587 Couchbase Inc
NASDAQ:BASE 		76.7% $95.12 Million $124.01 Million USA $23.72 ▲ +0.08%
5588 Digital Imaging Technology INC
KQ:110990 		76.7% ₩176.27 Billion
≈ $119.46 Million 		₩229.82 Billion Korea ₩22550.00 ▼ -7.77%
5589 Biokarpet S.A.
AT:BIOKA 		76.7% €34.16 Million
≈ $39.93 Million 		€44.53 Million Greece €1.65 ▼ -0.36%
5590 Focus Lumber Bhd
KLSE:5197 		76.7% RM106.27 Million
≈ $26.68 Million 		RM138.57 Million Malaysia RM0.21 ▲ +0.00%
5591 PetroVietnam Power Nhon Trach 2 JSC
VN:NT2 		76.7% ₫3.86 Trillion
≈ $146.80 Million 		₫5.04 Trillion Vietnam ₫23000.00 ▲ +0.22%
5592 Fine Metal Technologies Public Company Limited
BK:FMT 		76.7% ฿1.04 Billion
≈ $32.44 Million 		฿1.36 Billion Thailand ฿19.10 ▼ -3.54%
5593 Shenzhen AV-Display Co. Ltd.
SHE:300939 		76.7% CN¥1.07 Billion
≈ $156.97 Million 		CN¥1.40 Billion China CN¥69.82 ▼ -2.40%
5594 Shanxi Xinghuacun Fen Wine Factory Co Ltd
SHG:600809 		76.7% CN¥34.92 Billion
≈ $5.11 Billion 		CN¥45.55 Billion China CN¥113.28 ▼ -3.76%
5595 Tung Thih Electronic Co Ltd
TWO:3552 		76.7% NT$3.41 Billion
≈ $107.28 Million 		NT$4.44 Billion Taiwan NT$52.00 ▲ +3.38%
5596 Zhejiang Taitan Co Ltd
SHE:003036 		76.6% CN¥1.12 Billion
≈ $164.25 Million 		CN¥1.46 Billion China CN¥98.80 ▼ -5.72%
5597 Unitech Electronics Co. Ltd.
TW:3652 		76.6% NT$1.42 Billion
≈ $44.79 Million 		NT$1.86 Billion Taiwan NT$40.20 ▲ +7.92%
5598 Argen-X
LSE:0QW0 		76.6% €4.07 Billion
≈ $4.75 Billion 		€5.31 Billion UK €768.60 ▲ +0.58%
5599 Ningbo Bird Co Ltd
SHG:600130 		76.6% CN¥748.88 Million
≈ $109.58 Million 		CN¥977.35 Million China CN¥4.73 ▼ -3.27%
5600 Radiant Utama Interinsco Tbk
JK:RUIS 		76.6% Rp432.87 Billion
≈ $25.36 Million 		Rp564.98 Billion Indonesia Rp188.00 ▲ +0.00%