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
5701 Elevance Health Inc
NYSE:ELV
76.4% $34.41 Billion $45.02 Billion USA $428.43 ▲ +0.08%
5702 Insung Information Co. Ltd
KQ:033230
76.4% ₩63.49 Billion
≈ $43.03 Million
₩83.15 Billion Korea ₩975.00 ▼ -3.47%
5703 QuantaSing Group Limited American Depositary Shares
NASDAQ:QSG
76.3% $847.84 Million $1.11 Billion USA $5.04 ▼ -1.56%
5704 Onde SA
WAR:OND
76.3% zł271.13 Million
≈ $74.62 Million
zł355.21 Million Poland zł8.36 ▼ -0.12%
5705 JSE Limited
JSE:JSE
76.3% ZAC3.86 Billion
≈ $2.05 Million
ZAC5.06 Billion South Africa ZAC14820.00 ▲ +0.21%
5706 Arrival
NASDAQ:ARVLF
76.3% $829.06 Million $1.09 Billion USA $0.00 ▲ +0.00%
5707 Zhiyang Innovation Technology Co. Ltd. A
SHG:688191
76.3% CN¥667.68 Million
≈ $97.70 Million
CN¥874.89 Million China CN¥16.00 ▼ -6.16%
5708 Nanjing Securities Co Ltd
SHG:601990
76.3% CN¥14.23 Billion
≈ $2.08 Billion
CN¥18.64 Billion China CN¥6.75 ▲ +0.00%
5709 111 Inc
NASDAQ:YI
76.3% $20.81 Million $27.27 Million USA $3.09 ▼ -0.48%
5710 NedSense Enterprises NV
AS:NEDSE
76.3% €6.84 Million
≈ $8.00 Million
€8.97 Million Netherlands €0.08 ▲ +0.25%
5711 Pekat Group Bhd
KLSE:0233
76.3% RM170.04 Million
≈ $42.69 Million
RM222.87 Million Malaysia RM2.53 ▼ -5.60%
5712 SHANGHAI FU. MIC.H YC-10
F:FUD
76.3% €5.15 Billion
≈ $6.02 Billion
€6.75 Billion Germany €2.58 ▲ +0.78%
5713 Sawang Export Public Company Limited
BK:SAWANG
76.3% ฿183.72 Million
≈ $5.73 Million
฿240.80 Million Thailand ฿5.85 ▼ -3.31%
5714 Af Legal Group Ltd
AU:AFL
76.3% AU$7.48 Million
≈ $5.29 Million
AU$9.81 Million Australia AU$0.13 ▲ +0.00%
5715 908 Devices Inc
NASDAQ:MASS
76.3% $102.35 Million $134.17 Million USA $11.89 ▲ +0.51%
5716 Harbin VITI Electronics Corp
SHG:603023
76.3% CN¥596.71 Million
≈ $87.32 Million
CN¥782.31 Million China CN¥3.73 ▼ -3.87%
5717 Madhav Copper Limited
NSE:MCL
76.3% Rs382.83 Million
≈ $4.14 Million
Rs501.97 Million India Rs54.11 ▲ +0.02%
5718 Aarey Drugs & Pharmaceuticals Limited
NSE:AAREYDRUGS
76.3% Rs1.14 Billion
≈ $12.28 Million
Rs1.49 Billion India Rs108.74 ▲ +2.28%
5719 X Financial Class A
NYSE:XYF
76.3% $5.90 Billion $7.74 Billion USA $5.12 ▲ +5.57%
5720 KCTech Co Ltd
KO:281820
76.2% ₩421.78 Billion
≈ $285.84 Million
₩553.19 Billion Korea ₩99500.00 ▼ -11.79%
5721 China Shipbuilding Industry Group Power Co Ltd
SHG:600482
76.2% CN¥42.06 Billion
≈ $6.15 Billion
CN¥55.16 Billion China CN¥31.43 ▼ -3.87%
5722 Kamdhenu Ventures Limited
NSE:KAMOPAINTS
76.2% Rs1.36 Billion
≈ $14.73 Million
Rs1.79 Billion India Rs4.03 ▲ +0.00%
5723 Iradimed Co
NASDAQ:IRMD
76.2% $77.56 Million $101.75 Million USA $89.37 ▼ -0.51%
5724 Skarbiec Holding S.A.
WAR:SKH
76.2% zł191.38 Million
≈ $52.67 Million
zł251.11 Million Poland zł40.60 ▼ -2.64%
5725 Allis Electric Co Ltd
TW:1514
76.2% NT$4.63 Billion
≈ $145.82 Million
NT$6.07 Billion Taiwan NT$100.50 ▼ -2.43%
5726 Bill Com Holdings Inc
NYSE:BILL
76.2% $2.90 Billion $3.80 Billion USA $46.92 ▲ +6.20%
5727 edding AG
F:EDD3
76.2% €47.40 Million
≈ $55.42 Million
€62.20 Million Germany €36.00 ▲ +0.00%
5728 Skane mollan AB
ST:SKMO
76.2% Skr122.30 Million
≈ $13.16 Million
Skr160.50 Million Sweden Skr55.50 ▲ +0.91%
5729 Softcat plc
LSE:SCT
76.2% GBX217.98 Million
≈ $26.52K
GBX286.09 Million UK GBX1697.00 ▼ -1.28%
5730 Chagee Holdings Limited American Depositary Shares
NASDAQ:CHA
76.2% $6.43 Billion $8.44 Billion USA $12.44 ▲ +1.22%
5731 Argen-X
F:1AE
76.2% €5.58 Billion
≈ $6.52 Billion
€7.32 Billion Germany €741.20 ▼ -0.11%
5732 Shenzhen Aisidi Co Ltd
SHE:002416
76.2% CN¥4.67 Billion
≈ $683.01 Million
CN¥6.13 Billion China CN¥9.23 ▼ -1.18%
5733 Airesis SA
SW:AIRE
76.2% CHF-41.12 Million
≈ $-51.99 Million
CHF-53.99 Million Switzerland CHF0.02 ▲ +50.00%
5734 The LEADCORP Inc
KQ:012700
76.2% ₩348.13 Billion
≈ $235.93 Million
₩457.03 Billion Korea ₩2730.00 ▼ -2.85%
5735 Russel Metals Inc.
TO:RUS
76.2% CA$1.21 Billion
≈ $875.44 Million
CA$1.59 Billion Canada CA$91.51 ▼ -0.40%
5736 TGS Dis Ticaret AS
IS:TGSAS
76.2% TL195.09 Million
≈ $4.37 Million
TL256.14 Million Turkey TL108.70 ▲ +2.55%
5737 Alpine Summit Energy Partners Inc
NASDAQ:ALPS
76.1% $-8.55 Million $-11.23 Million USA $0.34 ▼ -3.12%
5738 Pirate Gold Corp.
V:YARR
76.1% CA$17.69 Million
≈ $12.79 Million
CA$23.23 Million Canada CA$0.16 ▲ +3.33%
5739 Petrovietnam Low Pressure Gas Distribution JSC
VN:PGD
76.1% ₫1.13 Trillion
≈ $42.80 Million
₫1.48 Trillion Vietnam ₫20800.00 ▼ -3.26%
5740 Pansoft Company Limited
SHE:300996
76.1% CN¥981.16 Million
≈ $143.57 Million
CN¥1.29 Billion China CN¥11.37 ▼ -3.40%
5741 Yantai Jereh Oilfield Services Group Co Ltd
SHE:002353
76.1% CN¥18.57 Billion
≈ $2.72 Billion
CN¥24.38 Billion China CN¥89.26 ▼ -4.04%
5742 Metals Creek Resources Corp
V:MEK
76.1% CA$541.11K
≈ $391.43K
CA$710.72K Canada CA$0.04 ▲ +0.00%
5743 BIORETEC OY
F:0TN
76.1% €7.43 Million
≈ $8.69 Million
€9.76 Million Germany €0.02 ▲ +0.00%
5744 IL&FS Investment Managers Limited
NSE:IVC
76.1% Rs1.72 Billion
≈ $18.61 Million
Rs2.26 Billion India Rs7.88 ▼ -1.13%
5745 CEVA Inc
NASDAQ:CEVA
76.1% $256.15 Million $336.46 Million USA $29.25 ▲ +0.07%
5746 Amlogic Shanghai Co Ltd
SHG:688099
76.1% CN¥5.48 Billion
≈ $802.28 Million
CN¥7.20 Billion China CN¥91.15 ▼ -2.03%
5747 APAC Opto Electronics
TWO:4908
76.1% NT$1.31 Billion
≈ $41.41 Million
NT$1.73 Billion Taiwan NT$217.00 ▼ -2.69%
5748 Rothwell International Co. Limited
KQ:900260
76.1% ₩196.13 Billion
≈ $132.91 Million
₩257.67 Billion Korea ₩1865.00 ▼ -3.92%
5749 Lix Solution Co.Ltd
KQ:029480
76.1% ₩185.28 Billion
≈ $125.56 Million
₩243.45 Billion Korea ₩1263.00 ▼ -4.32%
5750 Wave Electronics Co. Ltd
KQ:095270
76.1% ₩40.15 Billion
≈ $27.21 Million
₩52.75 Billion Korea ₩4295.00 ▼ -4.98%
5751 Hindcon Chemicals Limited
NSE:HINDCON
76.1% Rs441.99 Million
≈ $4.78 Million
Rs580.80 Million India Rs26.83 ▲ +0.52%
5752 Shenzhen HeKeda Precision Cleaning Equipment Co Ltd
SHE:002816
76.1% CN¥180.40 Million
≈ $26.40 Million
CN¥237.06 Million China CN¥17.48 ▼ -5.15%
5753 Lam Research Corp
NASDAQ:LRCX
76.1% $8.05 Billion $10.58 Billion USA $277.46 ▼ -3.30%
5754 SunLink Health Systems Inc
NYSE MKT:SSY
76.1% $10.20 Million $13.41 Million USA $1.12 ▲ +0.00%
5755 Zen Voce
TWO:3581
76.1% NT$756.91 Million
≈ $23.85 Million
NT$994.86 Million Taiwan NT$100.00 ▼ -6.98%
5756 ENDRA Life Sciences Inc
NASDAQ:NDRA
76.1% $4.80 Million $6.31 Million USA $5.10 ▲ +6.81%
5757 PP Presisi Tbk PT
JK:PPRE
76.1% Rp2.72 Trillion
≈ $159.14 Million
Rp3.57 Trillion Indonesia Rp87.00 ▲ +1.16%
5758 MyHealthChecked Plc
LSE:MHC
76.1% GBX4.29 Million
≈ $521.48
GBX5.63 Million UK GBX8.75 ▼ -2.78%
5759 Tropical Canning (Thailand) Public Company Limited
BK:TC
76.1% ฿2.09 Billion
≈ $64.99 Million
฿2.74 Billion Thailand ฿8.25 ▲ +0.00%
5760 Shunsin Technology Holdings Ltd
TW:6451
76.1% NT$5.27 Billion
≈ $165.94 Million
NT$6.92 Billion Taiwan NT$360.50 ▼ -7.45%
5761 Games Operators SA
WAR:GOP
76.1% zł21.97 Million
≈ $6.05 Million
zł28.89 Million Poland zł11.60 ▲ +0.87%
5762 Ferguson Plc
NYSE:FERG
76.0% $4.47 Billion $5.87 Billion USA $244.94 ▼ -1.28%
5763 One Click Group Ltd
AU:1CG
76.0% AU$2.77 Million
≈ $1.96 Million
AU$3.64 Million Australia AU$0.01 ▲ +0.00%
5764 Hangzhou Guotai Environmental Protection Technology Co. Ltd. A
SHE:301203
76.0% CN¥1.04 Billion
≈ $152.11 Million
CN¥1.37 Billion China CN¥31.00 ▼ -3.58%
5765 Kiniksa Pharmaceuticals Ltd
NASDAQ:KNSA
76.0% $497.39 Million $654.15 Million USA $79.94 ▲ +1.40%
5766 Holdco Nuvo Group D.G Ltd. Ordinary Shares
NYSE MKT:NUVO
76.0% $-29.37 Million $-38.63 Million USA $0.00 ▲ +0.00%
5767 Caely Holdings Bhd
KLSE:7154
76.0% RM144.14 Million
≈ $36.19 Million
RM189.58 Million Malaysia RM0.03 ▼ -16.67%
5768 Kelington Group Bhd
KLSE:0151
76.0% RM447.64 Million
≈ $112.39 Million
RM588.87 Million Malaysia RM8.50 ▼ -2.07%
5769 Beijing Career International Co Ltd
SHE:300662
76.0% CN¥1.73 Billion
≈ $252.82 Million
CN¥2.27 Billion China CN¥21.01 ▼ -0.90%
5770 Antin IP SA
PA:ANTIN
76.0% €368.76 Million
≈ $431.12 Million
€485.27 Million France €7.25 ▼ -0.28%
5771 GlaxoSmithKline Pharmaceuticals Limited
NSE:GLAXO
76.0% Rs12.98 Billion
≈ $140.34 Million
Rs17.08 Billion India Rs2524.70 ▼ -0.56%
5772 Guotai Epoint Software Co Ltd
SHG:688232
76.0% CN¥4.09 Billion
≈ $597.99 Million
CN¥5.38 Billion China CN¥17.50 ▼ -2.94%
5773 Wuxi Huadong Heavy Machinery Co Ltd
SHE:002685
76.0% CN¥1.26 Billion
≈ $184.73 Million
CN¥1.66 Billion China CN¥4.75 ▼ -3.85%
5774 Jade Bird Fire Alarm
SHE:002960
76.0% CN¥5.08 Billion
≈ $744.04 Million
CN¥6.69 Billion China CN¥7.85 ▼ -4.38%
5775 Suzhou Shijing Environmental Technology Co.Ltd.
SHE:301030
76.0% CN¥-881.34 Million
≈ $-128.97 Million
CN¥-1.16 Billion China CN¥4.58 ▼ -13.91%
5776 Constellation Resources Ltd
AU:CR1
76.0% AU$907.29K
≈ $641.97K
AU$1.19 Million Australia AU$0.14 ▲ +0.00%
5777 SQX Resources Ltd
AU:SQX
76.0% AU$2.60 Million
≈ $1.84 Million
AU$3.42 Million Australia AU$0.04 ▼ -11.36%
5778 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%
5779 Made SA
PA:MLMAD
76.0% €3.99 Million
≈ $4.66 Million
€5.25 Million France €11.70 ▲ +0.00%
5780 Zaggle Prepaid Ocean Services Limited
NSE:ZAGGLE
75.9% Rs10.68 Billion
≈ $115.55 Million
Rs14.07 Billion India Rs169.21 ▼ -1.17%
5781 Canaccord Genuity Group Inc
TO:CF
75.9% CA$846.89 Million
≈ $612.63 Million
CA$1.12 Billion Canada CA$13.73 ▲ +1.55%
5782 Yunding Technology Co Ltd
SHE:000409
75.9% CN¥1.47 Billion
≈ $215.10 Million
CN¥1.94 Billion China CN¥8.98 ▼ -0.44%
5783 Innovative Solutions Ecosystem SA
MC:ISE
75.9% €-5.66 Million
≈ $-6.62 Million
€-7.45 Million Spain €0.57 ▲ +0.00%
5784 Rafael Microelectronics
TWO:6568
75.9% NT$1.16 Billion
≈ $36.59 Million
NT$1.53 Billion Taiwan NT$135.00 ▲ +1.50%
5785 Zoomd Technologies Ltd
V:ZOMD
75.9% CA$22.65 Million
≈ $16.39 Million
CA$29.84 Million Canada CA$0.38 ▲ +0.00%
5786 ExpreS2ion Biotech Holding AB
ST:EXPRS2
75.9% Skr20.05 Million
≈ $2.16 Million
Skr26.42 Million Sweden Skr1.03 ▲ +0.00%
5787 Pure Resources Ltd
AU:PR1
75.9% AU$3.67 Million
≈ $2.59 Million
AU$4.83 Million Australia AU$0.24 ▼ -17.24%
5788 Technos S.A
SA:TECN3
75.9% R$331.95 Million
≈ $65.13 Million
R$437.34 Million Brazil R$10.60 ▼ -1.85%
5789 Changsha Jingjia Microelectronics Co Ltd
SHE:300474
75.9% CN¥5.35 Billion
≈ $783.41 Million
CN¥7.05 Billion China CN¥48.42 ▼ -4.18%
5790 AVTECH Sweden AB Series B
ST:AVT-B
75.9% Skr44.40 Million
≈ $4.78 Million
Skr58.50 Million Sweden Skr3.24 ▼ -3.86%
5791 Aehr Test Systems
NASDAQ:AEHR
75.9% $166.59 Million $219.51 Million USA $69.21 ▼ -3.19%
5792 XOMA Royalty Corporation
NASDAQ:XOMA
75.9% $85.67 Million $112.89 Million USA $40.17 ▲ +0.00%
5793 Viant Technology Inc
NASDAQ:DSP
75.9% $219.16 Million $288.80 Million USA $12.85 ▲ +1.82%
5794 Transcend Information Inc
TW:2451
75.9% NT$93.98 Billion
≈ $2.96 Billion
NT$123.85 Billion Taiwan NT$269.00 ▼ -3.41%
5795 Energy Recovery Inc
NASDAQ:ERII
75.9% $130.87 Million $172.48 Million USA $6.64 ▼ -1.04%
5796 Aerostar Bacau
RO:ARS
75.9% RON538.83 Million
≈ $123.72 Million
RON710.21 Million Romania RON12.50 ▼ -1.19%
5797 MEDIANA Co.Ltd
KQ:041920
75.9% ₩100.42 Billion
≈ $68.05 Million
₩132.36 Billion Korea ₩8870.00 ▼ -6.63%
5798 Loyalty Founder Enterprise Co Ltd
TWO:5465
75.9% NT$2.39 Billion
≈ $75.34 Million
NT$3.15 Billion Taiwan NT$35.65 ▼ -3.52%
5799 Wuxi ETEK Microelectronics Co Ltd
SHG:688601
75.9% CN¥998.17 Million
≈ $146.06 Million
CN¥1.32 Billion China CN¥46.99 ▼ -5.64%
5800 secunet Security Networks Aktiengesellschaft
F:YSN
75.8% €126.69 Million
≈ $148.11 Million
€167.03 Million Germany €230.00 ▼ -6.69%