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
5801 Rotem Shani Entrepreneurship and Investments Ltd
TA:RTSN 		75.8% ILA236.44 Million
≈ $633.89K 		ILA311.74 Million Israel ILA2734.00 ▲ +5.15%
5802 Tera Software Limited
NSE:TERASOFT 		75.8% Rs1.01 Billion
≈ $10.96 Million 		Rs1.34 Billion India Rs218.23 ▼ -4.44%
5803 Hui Lyu Ecological Technology Groups Co Ltd
SHE:001267 		75.8% CN¥1.44 Billion
≈ $210.58 Million 		CN¥1.90 Billion China CN¥27.45 ▼ -5.83%
5804 Bhandari Hosiery Exports Limited
NSE:BHANDARI 		75.8% Rs1.39 Billion
≈ $15.04 Million 		Rs1.83 Billion India Rs2.86 ▼ -1.04%
5805 Huawen Media Investment Corp
SHE:000793 		75.8% CN¥2.25 Billion
≈ $328.64 Million 		CN¥2.96 Billion China CN¥1.97 ▼ -0.51%
5806 Eugene Special Purpose Acquisitions 4 Company
KQ:321260 		75.8% ₩30.94 Billion
≈ $20.97 Million 		₩40.80 Billion Korea ₩1390.00 ▼ -8.73%
5807 M Grass Ecology and Environment Group Co Ltd
SHE:300355 		75.8% CN¥3.62 Billion
≈ $529.63 Million 		CN¥4.77 Billion China CN¥2.65 ▼ -2.93%
5808 Here Group Limited
NASDAQ:HERE 		75.8% $771.65 Million $1.02 Billion USA $1.63 ▲ +0.62%
5809 South Ocean Holdings Ltd
JSE:SOH 		75.8% ZAC504.77 Million
≈ $268.26K 		ZAC665.83 Million South Africa ZAC110.00 ▲ +0.00%
5810 Il Sung Const
KO:013360 		75.8% ₩56.71 Billion
≈ $38.43 Million 		₩74.81 Billion Korea ₩1227.00 ▼ -4.59%
5811 Atkore International Group Inc
NYSE:ATKR 		75.8% $967.41 Million $1.28 Billion USA $94.92 ▼ -0.01%
5812 Beijing Advanced Digital Technology Co Ltd
SHE:300541 		75.8% CN¥1.28 Billion
≈ $187.09 Million 		CN¥1.69 Billion China CN¥9.10 ▼ -2.26%
5813 Stillwater Critical Minerals Corp
V:PGE 		75.8% CA$14.93 Million
≈ $10.80 Million 		CA$19.70 Million Canada CA$0.37 ▲ +7.25%
5814 Xian Peri Power Semiconductor Cond
SHE:300831 		75.8% CN¥738.31 Million
≈ $108.04 Million 		CN¥974.09 Million China CN¥11.94 ▼ -4.02%
5815 Brightcom Group Limited
NSE:BCG 		75.8% Rs80.11 Billion
≈ $866.41 Million 		Rs105.71 Billion India Rs9.02 ▼ -0.77%
5816 Lifecare AS
OL:LIFE 		75.8% Nkr41.27 Million
≈ $4.34 Million 		Nkr54.47 Million Norway Nkr0.41 ▼ -2.61%
5817 VTEX
NYSE:VTEX 		75.8% $169.69 Million $223.96 Million USA $4.25 ▲ +4.68%
5818 Tong Ming Enterprise Co Ltd
TW:5538 		75.8% NT$5.81 Billion
≈ $183.12 Million 		NT$7.67 Billion Taiwan NT$36.40 ▼ -0.14%
5819 Mr Price Group Ltd
JSE:MRP 		75.8% ZAC11.61 Billion
≈ $6.17 Million 		ZAC15.33 Billion South Africa ZAC17291.00 ▲ +2.25%
5820 Incyte Corporation
NASDAQ:INCY 		75.8% $4.81 Billion $6.34 Billion USA $113.27 ▲ +1.52%
5821 Shenzhen Injoinic Technology Co. Ltd. A
SHG:688209 		75.8% CN¥1.76 Billion
≈ $257.30 Million 		CN¥2.32 Billion China CN¥29.47 ▼ -4.44%
5822 Ample Electronic Technology Co Ltd
TWO:4760 		75.7% NT$1.02 Billion
≈ $32.17 Million 		NT$1.35 Billion Taiwan NT$368.50 ▼ -7.64%
5823 Quantum Cyber N.V.
NASDAQ:QUCY 		75.7% $3.48 Million $4.59 Million USA $1.09 ▲ +5.83%
5824 Hubei Jumpcan Pharmaceutical Co Ltd
SHG:600566 		75.7% CN¥10.46 Billion
≈ $1.53 Billion 		CN¥13.82 Billion China CN¥26.63 ▼ -3.72%
5825 Hebei Sailhero Environmental
SHE:300137 		75.7% CN¥1.25 Billion
≈ $183.03 Million 		CN¥1.65 Billion China CN¥8.38 ▼ -1.76%
5826 Magnum Goldcorp Inc
V:MGI 		75.7% CA$-72.38K
≈ $-52.36K 		CA$-95.59K Canada CA$0.13 ▲ +0.00%
5827 Royal Road Minerals Ltd
V:RYR 		75.7% CA$4.07 Million
≈ $2.95 Million 		CA$5.38 Million Canada CA$0.19 ▲ +0.00%
5828 AKZO NOBEL SPONS.ADRS 1/3
F:AKUP 		75.7% €3.81 Billion
≈ $4.46 Billion 		€5.03 Billion Germany €17.10 ▼ -8.56%
5829 Nusantara Voucher Distribution Tbk PT
JK:DIVA 		75.7% Rp508.79 Billion
≈ $29.81 Million 		Rp672.07 Billion Indonesia Rp121.00 ▼ -3.97%
5830 Lycopodium Ltd
AU:LYL 		75.7% AU$119.96 Million
≈ $84.88 Million 		AU$158.47 Million Australia AU$20.71 ▼ -6.16%
5831 Asia Pacific Satellite Inc
KQ:211270 		75.7% ₩78.63 Billion
≈ $53.28 Million 		₩103.86 Billion Korea ₩6710.00 ▼ -7.32%
5832 Tifa Finance Tbk
JK:TIFA 		75.7% Rp929.19 Billion
≈ $54.45 Million 		Rp1.23 Trillion Indonesia Rp296.00 ▼ -3.90%
5833 Data 3 Ltd
AU:DTL 		75.7% AU$63.85 Million
≈ $45.18 Million 		AU$84.36 Million Australia AU$13.35 ▼ -2.41%
5834 SCD Co. Ltd
KQ:042110 		75.7% ₩101.05 Billion
≈ $68.48 Million 		₩133.52 Billion Korea ₩994.00 ▼ -2.55%
5835 Radiant Utama Interinsco Tbk
JK:RUIS 		75.7% Rp427.32 Billion
≈ $25.04 Million 		Rp564.77 Billion Indonesia Rp195.00 ▲ +1.56%
5836 Shih Kuen Plastics Co Ltd
TWO:4305 		75.6% NT$912.86 Million
≈ $28.76 Million 		NT$1.21 Billion Taiwan NT$40.85 ▲ +0.25%
5837 Hercules Metals Corp.
V:BIG 		75.6% CA$9.54 Million
≈ $6.90 Million 		CA$12.62 Million Canada CA$1.06 ▲ +4.95%
5838 Te Chang Construction Co Ltd
TWO:5511 		75.6% NT$4.93 Billion
≈ $155.31 Million 		NT$6.52 Billion Taiwan NT$69.70 ▼ -0.71%
5839 Jinpu Landscape Architecture Co.Ltd.
SHE:301098 		75.6% CN¥1.08 Billion
≈ $157.75 Million 		CN¥1.43 Billion China CN¥7.88 ▼ -1.75%
5840 Medibank Private Ltd
AU:MPL 		75.6% AU$1.77 Billion
≈ $1.25 Billion 		AU$2.34 Billion Australia AU$4.78 ▲ +2.58%
5841 Shanghai Huide Science & Technology Co Ltd
SHG:603192 		75.6% CN¥1.65 Billion
≈ $241.51 Million 		CN¥2.18 Billion China CN¥18.35 ▼ -3.98%
5842 Zinitix Co.Ltd
KQ:303030 		75.6% ₩10.97 Billion
≈ $7.43 Million 		₩14.51 Billion Korea ₩1012.00 ▼ -11.77%
5843 TGB Banquets And Hotels Limited
NSE:TGBHOTELS 		75.6% Rs586.44 Million
≈ $6.34 Million 		Rs775.61 Million India Rs9.38 ▼ -0.11%
5844 AS Pro Kapital Grupp
F:17E 		75.6% €50.01 Million
≈ $58.46 Million 		€66.14 Million Germany €0.49 ▼ -2.02%
5845 Guangzhou Pearl River Industrial Development Co Ltd
SHG:600684 		75.6% CN¥1.00 Billion
≈ $146.88 Million 		CN¥1.33 Billion China CN¥3.37 ▼ -3.44%
5846 Toast Inc
NYSE:TOST 		75.6% $1.55 Billion $2.04 Billion USA $32.22 ▲ +7.94%
5847 HomesToLife Ltd
NASDAQ:HTLM 		75.6% $18.05 Million $23.87 Million USA $1.70 ▼ -1.16%
5848 Kailera Therapeutics, Inc. Common Stock
NASDAQ:KLRA 		75.6% $845.52 Million $1.12 Billion USA $11.71 ▲ +9.03%
5849 Shanghai Fudan Microelectronics Group Co Ltd
SHG:688385 		75.6% CN¥5.15 Billion
≈ $753.14 Million 		CN¥6.81 Billion China CN¥47.30 ▼ -4.12%
5850 Tibet Rhodiola Pharmaceutical Holding Co
SHG:600211 		75.6% CN¥3.19 Billion
≈ $467.20 Million 		CN¥4.22 Billion China CN¥36.63 ▼ -0.22%
5851 Xi S And D Inc
KO:317400 		75.6% ₩518.73 Billion
≈ $351.54 Million 		₩686.31 Billion Korea ₩8080.00 ▼ -9.01%
5852 FAST RETAIL. CO. ADR 1/10
F:FR70 		75.6% €2.05 Trillion
≈ $2.39 Trillion 		€2.71 Trillion Germany €36.60 ▼ -2.14%
5853 FAST RETAIL.CO.SP.HDR 1
F:FR7H 		75.6% €2.05 Trillion
≈ $2.39 Trillion 		€2.71 Trillion Germany €3.96 ▲ +3.66%
5854 ZF Commercial Vehicle Control Systems India Limited
NSE:ZFCVINDIA 		75.6% Rs25.78 Billion
≈ $278.78 Million 		Rs34.11 Billion India Rs2158.90 ▼ -0.65%
5855 Loop Telecommunication International Inc
TW:3025 		75.6% NT$669.74 Million
≈ $21.10 Million 		NT$886.34 Million Taiwan NT$55.00 ▼ -1.61%
5856 Pfizer Limited
NSE:PFIZER 		75.6% Rs31.76 Billion
≈ $343.44 Million 		Rs42.03 Billion India Rs3810.80 ▼ -2.91%
5857 Shanghai Labway Clinical Laboratory Co Ltd
SHE:301060 		75.5% CN¥1.27 Billion
≈ $185.95 Million 		CN¥1.68 Billion China CN¥10.56 ▼ -2.22%
5858 Chongqing Wangbian Electric (Group) Corp. Ltd.
SHG:603191 		75.5% CN¥1.88 Billion
≈ $274.70 Million 		CN¥2.49 Billion China CN¥12.12 ▼ -3.27%
5859 Ibotta, Inc.
NYSE:IBTA 		75.5% $248.93 Million $329.61 Million USA $48.93 ▲ +10.15%
5860 SMO ClinPlus Co. Ltd.
SHE:301257 		75.5% CN¥967.84 Million
≈ $141.63 Million 		CN¥1.28 Billion China CN¥35.36 ▼ -3.60%
5861 Melcor Developments Ltd.
TO:MRD 		75.5% CA$940.74 Million
≈ $680.52 Million 		CA$1.25 Billion Canada CA$18.55 ▲ +0.27%
5862 Southchip Semiconductor Technology (Shanghai) Co. Ltd. A
SHG:688484 		75.5% CN¥3.08 Billion
≈ $450.93 Million 		CN¥4.08 Billion China CN¥29.44 ▼ -1.37%
5863 Senti Biosciences Inc
NASDAQ:SNTI 		75.5% $6.13 Million $8.12 Million USA $0.26 ▲ +8.60%
5864 Nantex Industry Co Ltd
TW:2108 		75.5% NT$12.42 Billion
≈ $391.33 Million 		NT$16.46 Billion Taiwan NT$29.55 ▼ -1.83%
5865 Pico (Thailand) Public Company Limited
BK:PICO 		75.5% ฿311.84 Million
≈ $9.72 Million 		฿413.13 Million Thailand ฿4.20 ▲ +0.00%
5866 United Fire Group Inc
NASDAQ:UFCS 		75.5% $737.63 Million $977.34 Million USA $55.40 ▼ -0.14%
5867 Papilon Savunma Guvenlik Sistemleri
IS:PAPIL 		75.5% TL355.93 Million
≈ $7.97 Million 		TL471.61 Million Turkey TL7.00 ▲ +1.01%
5868 Orbit Garant Drilling Inc.
TO:OGD 		75.5% CA$52.73 Million
≈ $38.14 Million 		CA$69.87 Million Canada CA$1.22 ▲ +5.17%
5869 Cybin Inc
NEO:CYBN 		75.5% CA$206.72 Million
≈ $149.54 Million 		CA$273.93 Million Canada CA$8.35 ▼ -27.89%
5870 Cybin Inc. Common Stock
NYSE MKT:HELP 		75.5% $283.64 Million $375.87 Million USA $4.68 ▲ +1.74%
5871 Erria A/S
CO:ERRIA 		75.5% Dkr10.07 Million
≈ $1.58 Million 		Dkr13.34 Million Denmark Dkr4.78 ▲ +3.91%
5872 DJ Mediaprint & Logistics Limited
NSE:DJML 		75.4% Rs590.50 Million
≈ $6.39 Million 		Rs782.74 Million India Rs70.39 ▼ -4.76%
5873 Central Petroleum Ltd
AU:CTP 		75.4% AU$29.44 Million
≈ $20.83 Million 		AU$39.03 Million Australia AU$0.06 ▲ +3.57%
5874 Rudrabhishek Enterprises Limited
NSE:REPL 		75.4% Rs1.16 Billion
≈ $12.58 Million 		Rs1.54 Billion India Rs56.46 ▼ -4.68%
5875 Climb Bio Inc
NASDAQ:CLYM 		75.4% $180.70 Million $239.55 Million USA $10.91 ▲ +6.03%
5876 Real Brokerage Inc
NASDAQ:REAX 		75.4% $59.28 Million $78.59 Million USA $15.99 ▲ +17.57%
5877 Onward Technologies Limited
NSE:ONWARDTEC 		75.4% Rs1.91 Billion
≈ $20.68 Million 		Rs2.54 Billion India Rs356.20 ▼ -0.90%
5878 Oklo Inc.
NYSE:OKLO 		75.4% $2.47 Billion $3.27 Billion USA $30.01 ▲ +3.34%
5879 Ruby Tech
TWO:8048 		75.4% NT$880.65 Million
≈ $27.75 Million 		NT$1.17 Billion Taiwan NT$51.90 ▼ -0.38%
5880 Infleqtion, Inc.
NYSE:INFQ 		75.4% $441.32 Million $585.25 Million USA $9.48 ▲ +4.06%
5881 Beijing Huafeng Test & Control Technology Co Ltd
SHG:688200 		75.4% CN¥2.77 Billion
≈ $405.82 Million 		CN¥3.68 Billion China CN¥330.15 ▼ -2.23%
5882 Xian Sunresin New Materials Co Ltd
SHE:300487 		75.4% CN¥3.48 Billion
≈ $509.78 Million 		CN¥4.62 Billion China CN¥63.32 ▼ -2.13%
5883 Beijing Huaru Technology Co. Ltd.
SHE:301302 		75.4% CN¥1.11 Billion
≈ $161.87 Million 		CN¥1.47 Billion China CN¥20.97 ▼ -5.11%
5884 Magnora ASA
OL:MGN 		75.4% Nkr761.50 Million
≈ $80.13 Million 		Nkr1.01 Billion Norway Nkr20.35 ▼ -4.68%
5885 Queclink Wireless Solutions Co Ltd
SHE:300590 		75.4% CN¥1.43 Billion
≈ $208.58 Million 		CN¥1.89 Billion China CN¥10.53 ▼ -2.95%
5886 Nordwest Handel AG
F:NWX 		75.4% €90.51 Million
≈ $105.81 Million 		€120.08 Million Germany €15.60 ▲ +0.00%
5887 George Kent (Malaysia) Bhd
KLSE:3204 		75.4% RM349.83 Million
≈ $87.83 Million 		RM464.15 Million Malaysia RM0.26 ▲ +0.00%
5888 thyssenkrupp AG
F:TKA1 		75.4% €7.76 Billion
≈ $9.08 Billion 		€10.30 Billion Germany €13.60 ▼ -1.45%
5889 thyssenkrupp AG
XETRA:TKA 		75.4% €7.76 Billion
≈ $9.08 Billion 		€10.30 Billion Germany €13.94 ▲ +1.57%
5890 Synergy House Berhad
KLSE:0279 		75.3% RM85.19 Million
≈ $21.39 Million 		RM113.07 Million Malaysia RM0.16 ▼ -3.13%
5891 Beijing Tieke Shougang Railway Tech Co Ltd
SHG:688569 		75.3% CN¥2.53 Billion
≈ $370.41 Million 		CN¥3.36 Billion China CN¥17.58 ▼ -1.84%
5892 South Basic Chemicals JSC
VN:CSV 		75.3% ₫1.16 Trillion
≈ $44.11 Million 		₫1.54 Trillion Vietnam ₫23600.00 ▲ +0.85%
5893 EZCORP Inc
NASDAQ:EZPW 		75.3% $860.30 Million $1.14 Billion USA $33.13 ▲ +1.25%
5894 China South Publishing & Media Group Co Ltd
SHG:601098 		75.3% CN¥12.86 Billion
≈ $1.88 Billion 		CN¥17.07 Billion China CN¥11.25 ▼ -0.18%
5895 GR Silver Mining Ltd
V:GRSL 		75.3% CA$26.02 Million
≈ $18.82 Million 		CA$34.54 Million Canada CA$0.28 ▲ +2.78%
5896 European Wax Center Inc
NASDAQ:EWCZ 		75.3% $78.95 Million $104.81 Million USA $5.82 ▲ +0.00%
5897 Scynexis Inc
NASDAQ:SCYX 		75.3% $50.41 Million $66.93 Million USA $3.91 ▼ -1.26%
5898 Gold Circuit Electronics Ltd
TW:2368 		75.3% NT$26.29 Billion
≈ $828.20 Million 		NT$34.90 Billion Taiwan NT$1190.00 ▼ -5.56%
5899 BIRLASOFT LIMITED
NSE:BSOFT 		75.3% Rs32.22 Billion
≈ $348.40 Million 		Rs42.78 Billion India Rs309.50 ▲ +3.60%
5900 Partners Group Holding AG
SW:PGHN 		75.3% CHF1.26 Billion
≈ $1.60 Billion 		CHF1.68 Billion Switzerland CHF600.20 ▲ +0.50%