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
5701 BioLine RX Ltd
TA:BLRX 		76.1% ILA14.86 Million
≈ $39.83K 		ILA19.53 Million Israel ILA1.60 ▲ +0.00%
5702 Ferguson Plc
NYSE:FERG 		76.0% $4.47 Billion $5.87 Billion USA $238.35 ▲ +3.80%
5703 One Click Group Ltd
AU:1CG 		76.0% AU$2.77 Million
≈ $1.96 Million 		AU$3.64 Million Australia AU$0.01 ▼ -10.00%
5704 Holdco Nuvo Group D.G Ltd. Ordinary Shares
NYSE MKT:NUVO 		76.0% $-29.37 Million $-38.63 Million USA $0.00 ▲ +0.00%
5705 Caely Holdings Bhd
KLSE:7154 		76.0% RM144.14 Million
≈ $36.19 Million 		RM189.58 Million Malaysia RM0.02 ▼ -20.00%
5706 Kelington Group Bhd
KLSE:0151 		76.0% RM447.64 Million
≈ $112.39 Million 		RM588.87 Million Malaysia RM7.89 ▲ +1.15%
5707 Beijing Career International Co Ltd
SHE:300662 		76.0% CN¥1.73 Billion
≈ $252.82 Million 		CN¥2.27 Billion China CN¥18.39 ▼ -1.13%
5708 Antin IP SA
PA:ANTIN 		76.0% €368.76 Million
≈ $431.12 Million 		€485.27 Million France €9.15 ▼ -0.65%
5709 GlaxoSmithKline Pharmaceuticals Limited
NSE:GLAXO 		76.0% Rs12.98 Billion
≈ $140.34 Million 		Rs17.08 Billion India Rs2332.00 ▲ +2.90%
5710 Guotai Epoint Software Co Ltd
SHG:688232 		76.0% CN¥4.09 Billion
≈ $597.99 Million 		CN¥5.38 Billion China CN¥18.96 ▲ +1.12%
5711 India Tourism Development Corporation Limited
NSE:ITDC 		76.0% Rs3.15 Billion
≈ $34.10 Million 		Rs4.15 Billion India Rs619.00 ▲ +1.20%
5712 Wuxi Huadong Heavy Machinery Co Ltd
SHE:002685 		76.0% CN¥1.26 Billion
≈ $184.73 Million 		CN¥1.66 Billion China CN¥7.14 ▲ +7.37%
5713 Jade Bird Fire Alarm
SHE:002960 		76.0% CN¥5.08 Billion
≈ $744.04 Million 		CN¥6.69 Billion China CN¥9.12 ▲ +2.24%
5714 Gaxos.ai Inc
NASDAQ:GXAI 		76.0% $11.59 Million $15.25 Million USA $1.22 ▲ +1.67%
5715 Constellation Resources Ltd
AU:CR1 		76.0% AU$907.29K
≈ $641.97K 		AU$1.19 Million Australia AU$0.15 ▲ +0.00%
5716 SQX Resources Ltd
AU:SQX 		76.0% AU$2.60 Million
≈ $1.84 Million 		AU$3.42 Million Australia AU$0.06 ▲ +0.00%
5717 Shandong Shanda Oumasoft CO.LTD.
SHE:301185 		76.0% CN¥826.26 Million
≈ $120.91 Million 		CN¥1.09 Billion China CN¥16.54 ▼ -1.78%
5718 Damsan JSC
VN:ADS 		76.0% ₫815.07 Billion
≈ $30.97 Million 		₫1.07 Trillion Vietnam ₫9380.00 ▼ -0.53%
5719 Beijing Tongtech Co Ltd
SHE:300379 		76.0% CN¥2.34 Billion
≈ $342.68 Million 		CN¥3.08 Billion China CN¥1.72 ▼ -6.52%
5720 Made SA
PA:MLMAD 		76.0% €3.99 Million
≈ $4.66 Million 		€5.25 Million France €11.70 ▲ +0.00%
5721 EQT AB (publ)
ST:EQT 		76.0% Skr5.71 Billion
≈ $614.16 Million 		Skr7.51 Billion Sweden Skr276.20 ▼ -3.29%
5722 SENFONG
KLSE:5308 		75.9% RM168.84 Million
≈ $42.39 Million 		RM222.31 Million Malaysia RM0.68 ▲ +0.00%
5723 Zaggle Prepaid Ocean Services Limited
NSE:ZAGGLE 		75.9% Rs10.68 Billion
≈ $115.55 Million 		Rs14.07 Billion India Rs213.17 ▲ +1.32%
5724 Canaccord Genuity Group Inc
TO:CF 		75.9% CA$846.89 Million
≈ $612.63 Million 		CA$1.12 Billion Canada CA$14.78 ▼ -1.47%
5725 ExpreS2ion Biotech Holding AB
ST:EXPRS2 		75.9% Skr20.05 Million
≈ $2.16 Million 		Skr26.42 Million Sweden Skr1.47 ▼ -5.16%
5726 Technos S.A
SA:TECN3 		75.9% R$331.95 Million
≈ $65.13 Million 		R$437.34 Million Brazil R$8.74 ▲ +1.39%
5727 Changsha Jingjia Microelectronics Co Ltd
SHE:300474 		75.9% CN¥5.35 Billion
≈ $783.41 Million 		CN¥7.05 Billion China CN¥55.52 ▲ +2.85%
5728 AVTECH Sweden AB Series B
ST:AVT-B 		75.9% Skr44.40 Million
≈ $4.78 Million 		Skr58.50 Million Sweden Skr5.18 ▼ -7.33%
5729 ADVENICA AB
F:65R 		75.9% €86.84 Million
≈ $101.53 Million 		€114.44 Million Germany €1.74 ▲ +0.00%
5730 XOMA Royalty Corporation
NASDAQ:XOMA 		75.9% $85.67 Million $112.89 Million USA $41.89 ▲ +0.41%
5731 Viant Technology Inc
NASDAQ:DSP 		75.9% $219.16 Million $288.80 Million USA $11.24 ▲ +2.46%
5732 Transcend Information Inc
TW:2451 		75.9% NT$93.98 Billion
≈ $2.96 Billion 		NT$123.85 Billion Taiwan NT$311.50 ▲ +0.16%
5733 Iljin Diamond
KO:081000 		75.9% ₩410.23 Billion
≈ $278.01 Million 		₩540.68 Billion Korea ₩10080.00 ▼ -3.08%
5734 Aerostar Bacau
RO:ARS 		75.9% RON538.83 Million
≈ $123.72 Million 		RON710.21 Million Romania RON12.50 ▼ -1.19%
5735 MEDIANA Co.Ltd
KQ:041920 		75.9% ₩100.42 Billion
≈ $68.05 Million 		₩132.36 Billion Korea ₩13500.00 ▼ -4.73%
5736 Wuxi ETEK Microelectronics Co Ltd
SHG:688601 		75.9% CN¥998.17 Million
≈ $146.06 Million 		CN¥1.32 Billion China CN¥61.25 ▲ +2.68%
5737 Rafael Microelectronics
TWO:6568 		75.9% NT$1.17 Billion
≈ $36.97 Million 		NT$1.55 Billion Taiwan NT$176.50 ▲ +1.15%
5738 secunet Security Networks Aktiengesellschaft
F:YSN 		75.8% €126.69 Million
≈ $148.11 Million 		€167.03 Million Germany €182.60 ▼ -0.98%
5739 Rotem Shani Entrepreneurship and Investments Ltd
TA:RTSN 		75.8% ILA236.44 Million
≈ $633.89K 		ILA311.74 Million Israel ILA3046.00 ▲ +0.10%
5740 Tera Software Limited
NSE:TERASOFT 		75.8% Rs1.01 Billion
≈ $10.96 Million 		Rs1.34 Billion India Rs416.55 ▲ +0.08%
5741 Hui Lyu Ecological Technology Groups Co Ltd
SHE:001267 		75.8% CN¥1.44 Billion
≈ $210.58 Million 		CN¥1.90 Billion China CN¥58.10 ▲ +5.71%
5742 Bhandari Hosiery Exports Limited
NSE:BHANDARI 		75.8% Rs1.39 Billion
≈ $15.04 Million 		Rs1.83 Billion India Rs3.03 ▼ -2.26%
5743 Eugene Special Purpose Acquisitions 4 Company
KQ:321260 		75.8% ₩30.94 Billion
≈ $20.97 Million 		₩40.80 Billion Korea ₩2380.00 ▼ -6.85%
5744 Here Group Limited
NASDAQ:HERE 		75.8% $771.65 Million $1.02 Billion USA $2.12 ▲ +0.95%
5745 Dongbang Agro
KO:007590 		75.8% ₩131.82 Billion
≈ $89.34 Million 		₩173.89 Billion Korea ₩5820.00 ▼ -0.34%
5746 Xian Peri Power Semiconductor Cond
SHE:300831 		75.8% CN¥738.31 Million
≈ $108.04 Million 		CN¥974.09 Million China CN¥19.73 ▲ +1.65%
5747 Yunding Technology Co Ltd
SHE:000409 		75.8% CN¥1.45 Billion
≈ $211.85 Million 		CN¥1.91 Billion China CN¥8.69 ▼ -2.47%
5748 FineTek Co Ltd
TWO:4549 		75.8% NT$1.45 Billion
≈ $45.83 Million 		NT$1.92 Billion Taiwan NT$106.50 ▲ +0.47%
5749 CoAsia Microelectronics
TWO:8096 		75.8% NT$2.02 Billion
≈ $63.65 Million 		NT$2.67 Billion Taiwan NT$155.50 ▲ +3.67%
5750 Nantex Industry Co Ltd
TW:2108 		75.8% NT$12.49 Billion
≈ $393.41 Million 		NT$16.48 Billion Taiwan NT$28.70 ▼ -1.71%
5751 Tong Ming Enterprise Co Ltd
TW:5538 		75.8% NT$5.81 Billion
≈ $183.12 Million 		NT$7.67 Billion Taiwan NT$32.00 ▼ -0.16%
5752 Mr Price Group Ltd
JSE:MRP 		75.8% ZAC11.61 Billion
≈ $6.17 Million 		ZAC15.33 Billion South Africa ZAC17549.00 ▲ +0.25%
5753 Quantum Cyber N.V.
NASDAQ:QUCY 		75.7% $3.48 Million $4.59 Million USA $1.76 ▼ -7.37%
5754 Radium Development Berhad
KLSE:5313 		75.7% RM647.90 Million
≈ $162.67 Million 		RM855.60 Million Malaysia RM0.51 ▲ +0.00%
5755 Magnum Goldcorp Inc
V:MGI 		75.7% CA$-72.38K
≈ $-52.36K 		CA$-95.59K Canada CA$0.13 ▲ +0.00%
5756 Hankook Shell Oil
KO:002960 		75.7% ₩106.28 Billion
≈ $72.03 Million 		₩140.36 Billion Korea ₩487500.00 ▼ -2.40%
5757 Royal Road Minerals Ltd
V:RYR 		75.7% CA$4.07 Million
≈ $2.95 Million 		CA$5.38 Million Canada CA$0.23 ▲ +6.98%
5758 Lycopodium Ltd
AU:LYL 		75.7% AU$119.96 Million
≈ $84.88 Million 		AU$158.47 Million Australia AU$18.46 ▲ +2.44%
5759 Asia Pacific Satellite Inc
KQ:211270 		75.7% ₩78.63 Billion
≈ $53.28 Million 		₩103.86 Billion Korea ₩10400.00 ▼ -5.97%
5760 Vardhman Acrylics Limited
NSE:VARDHACRLC 		75.7% Rs1.75 Billion
≈ $18.90 Million 		Rs2.31 Billion India Rs44.48 ▼ -1.31%
5761 Nantong Guosheng Intelligence Technology Group Co Ltd
SHG:688558 		75.7% CN¥1.28 Billion
≈ $186.69 Million 		CN¥1.69 Billion China CN¥34.28 ▲ +1.60%
5762 Data 3 Ltd
AU:DTL 		75.7% AU$63.85 Million
≈ $45.18 Million 		AU$84.36 Million Australia AU$9.65 ▼ -2.33%
5763 SHL Consolidated Bhd
KLSE:6017 		75.7% RM724.28 Million
≈ $181.84 Million 		RM957.01 Million Malaysia RM2.30 ▼ -0.43%
5764 SCD Co. Ltd
KQ:042110 		75.7% ₩101.05 Billion
≈ $68.48 Million 		₩133.52 Billion Korea ₩1175.00 ▼ -4.47%
5765 Shanghai Shuixing Home Textile Co Ltd Class A
SHG:603365 		75.7% CN¥2.45 Billion
≈ $358.72 Million 		CN¥3.24 Billion China CN¥16.75 ▲ +0.42%
5766 Shanghai Amarsoft Information & Technolgy Co Ltd
SHE:300380 		75.7% CN¥319.43 Million
≈ $46.74 Million 		CN¥422.24 Million China CN¥30.43 ▼ -1.46%
5767 Hercules Metals Corp.
V:BIG 		75.6% CA$9.54 Million
≈ $6.90 Million 		CA$12.62 Million Canada CA$0.61 ▲ +2.54%
5768 Te Chang Construction Co Ltd
TWO:5511 		75.6% NT$4.93 Billion
≈ $155.31 Million 		NT$6.52 Billion Taiwan NT$76.80 ▲ +0.39%
5769 Medibank Private Ltd
AU:MPL 		75.6% AU$1.77 Billion
≈ $1.25 Billion 		AU$2.34 Billion Australia AU$4.85 ▼ -1.02%
5770 Surya Fajar Capital Tbk PT
JK:SFAN 		75.6% Rp95.32 Billion
≈ $5.59 Million 		Rp126.04 Billion Indonesia Rp1980.00 ▲ +0.25%
5771 Nusantara Voucher Distribution Tbk PT
JK:DIVA 		75.6% Rp514.52 Billion
≈ $30.15 Million 		Rp680.44 Billion Indonesia Rp115.00 ▲ +0.88%
5772 Zinitix Co.Ltd
KQ:303030 		75.6% ₩10.97 Billion
≈ $7.43 Million 		₩14.51 Billion Korea ₩1806.00 ▼ -7.53%
5773 HomesToLife Ltd
NASDAQ:HTLM 		75.6% $18.05 Million $23.87 Million USA $1.91 ▲ +4.37%
5774 Shanghai Fudan Microelectronics Group Co Ltd
SHG:688385 		75.6% CN¥5.15 Billion
≈ $753.14 Million 		CN¥6.81 Billion China CN¥60.00 ▲ +1.68%
5775 Xi S And D Inc
KO:317400 		75.6% ₩518.73 Billion
≈ $351.54 Million 		₩686.31 Billion Korea ₩3505.00 ▼ -1.54%
5776 FAST RETAIL. CO. ADR 1/10
F:FR70 		75.6% €2.05 Trillion
≈ $2.39 Trillion 		€2.71 Trillion Germany €36.60 ▼ -2.14%
5777 FAST RETAIL.CO.SP.HDR 1
F:FR7H 		75.6% €2.05 Trillion
≈ $2.39 Trillion 		€2.71 Trillion Germany €4.40 ▲ +2.33%
5778 ZF Commercial Vehicle Control Systems India Limited
NSE:ZFCVINDIA 		75.6% Rs25.78 Billion
≈ $278.78 Million 		Rs34.11 Billion India Rs15795.00 ▲ +1.37%
5779 Loop Telecommunication International Inc
TW:3025 		75.6% NT$669.74 Million
≈ $21.10 Million 		NT$886.34 Million Taiwan NT$71.00 ▲ +0.71%
5780 Pfizer Limited
NSE:PFIZER 		75.6% Rs31.76 Billion
≈ $343.44 Million 		Rs42.03 Billion India Rs4533.70 ▼ -0.12%
5781 Shanghai Labway Clinical Laboratory Co Ltd
SHE:301060 		75.5% CN¥1.27 Billion
≈ $185.95 Million 		CN¥1.68 Billion China CN¥8.66 ▲ +2.12%
5782 Chongqing Wangbian Electric (Group) Corp. Ltd.
SHG:603191 		75.5% CN¥1.88 Billion
≈ $274.70 Million 		CN¥2.49 Billion China CN¥17.61 ▼ -1.78%
5783 Ibotta, Inc.
NYSE:IBTA 		75.5% $248.93 Million $329.61 Million USA $30.71 ▲ +4.99%
5784 SMO ClinPlus Co. Ltd.
SHE:301257 		75.5% CN¥967.84 Million
≈ $141.63 Million 		CN¥1.28 Billion China CN¥40.38 ▲ +1.18%
5785 Dat Phuong JSC
VN:DPG 		75.5% ₫2.21 Trillion
≈ $83.90 Million 		₫2.92 Trillion Vietnam ₫39600.00 ▼ -1.98%
5786 Melcor Developments Ltd.
TO:MRD 		75.5% CA$940.74 Million
≈ $680.52 Million 		CA$1.25 Billion Canada CA$18.51 ▼ -0.43%
5787 Southchip Semiconductor Technology (Shanghai) Co. Ltd. A
SHG:688484 		75.5% CN¥3.08 Billion
≈ $450.93 Million 		CN¥4.08 Billion China CN¥53.68 ▼ -0.41%
5788 T.M.C. Industrial Public Company Limited
BK:TMC 		75.5% ฿433.87 Million
≈ $13.52 Million 		฿574.59 Million Thailand ฿0.68 ▲ +0.00%
5789 Rockwell Medical Inc
NASDAQ:RMTI 		75.5% $27.07 Million $35.86 Million USA $0.64 ▼ -1.61%
5790 Sentronic International
TWO:3232 		75.5% NT$523.01 Million
≈ $16.48 Million 		NT$692.67 Million Taiwan NT$22.80 ▼ -1.08%
5791 Brightcom Group Limited
NSE:BCG 		75.5% Rs61.67 Billion
≈ $666.89 Million 		Rs81.67 Billion India Rs10.18 ▲ +0.00%
5792 Senti Biosciences Inc
NASDAQ:SNTI 		75.5% $6.13 Million $8.12 Million USA $0.93 ▼ -2.01%
5793 Shenzhen Injoinic Technology Co. Ltd. A
SHG:688209 		75.5% CN¥1.69 Billion
≈ $247.18 Million 		CN¥2.24 Billion China CN¥25.61 ▲ +1.79%
5794 Pico (Thailand) Public Company Limited
BK:PICO 		75.5% ฿311.84 Million
≈ $9.72 Million 		฿413.13 Million Thailand ฿4.20 ▲ +0.00%
5795 Papilon Savunma Guvenlik Sistemleri
IS:PAPIL 		75.5% TL355.93 Million
≈ $7.97 Million 		TL471.61 Million Turkey TL15.52 ▲ +2.24%
5796 Orbit Garant Drilling Inc.
TO:OGD 		75.5% CA$52.73 Million
≈ $38.14 Million 		CA$69.87 Million Canada CA$1.39 ▲ +0.00%
5797 Cybin Inc
NEO:CYBN 		75.5% CA$206.72 Million
≈ $149.54 Million 		CA$273.93 Million Canada CA$8.35 ▼ -27.89%
5798 Cybin Inc. Common Stock
NYSE MKT:HELP 		75.5% $283.64 Million $375.87 Million USA $4.68 ▲ +1.74%
5799 eMemory Technology
TWO:3529 		75.5% NT$2.92 Billion
≈ $92.04 Million 		NT$3.87 Billion Taiwan NT$3270.00 ▲ +3.65%
5800 Erria A/S
CO:ERRIA 		75.5% Dkr10.07 Million
≈ $1.58 Million 		Dkr13.34 Million Denmark Dkr3.62 ▼ -0.55%