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
5801 Veeco Instruments Inc
NASDAQ:VECO 		75.5% $666.73 Million $883.66 Million USA $79.65 ▲ +5.11%
5802 DJ Mediaprint & Logistics Limited
NSE:DJML 		75.4% Rs590.50 Million
≈ $6.39 Million 		Rs782.74 Million India Rs116.74 ▲ +1.90%
5803 Central Petroleum Ltd
AU:CTP 		75.4% AU$29.44 Million
≈ $20.83 Million 		AU$39.03 Million Australia AU$0.06 ▼ -10.14%
5804 Rudrabhishek Enterprises Limited
NSE:REPL 		75.4% Rs1.16 Billion
≈ $12.58 Million 		Rs1.54 Billion India Rs70.93 ▼ -2.04%
5805 China South Publishing & Media Group Co Ltd
SHG:601098 		75.4% CN¥13.06 Billion
≈ $1.91 Billion 		CN¥17.32 Billion China CN¥10.39 ▼ -2.17%
5806 Onward Technologies Limited
NSE:ONWARDTEC 		75.4% Rs1.91 Billion
≈ $20.68 Million 		Rs2.54 Billion India Rs256.80 ▲ +0.16%
5807 Iradimed Co
NASDAQ:IRMD 		75.4% $74.30 Million $98.51 Million USA $92.20 ▲ +1.22%
5808 Ruby Tech
TWO:8048 		75.4% NT$880.65 Million
≈ $27.75 Million 		NT$1.17 Billion Taiwan NT$66.30 ▲ +1.84%
5809 Jiangnan Yifan Motor Co.Ltd
SHE:301023 		75.4% CN¥624.04 Million
≈ $91.32 Million 		CN¥827.56 Million China CN¥30.99 ▲ +1.91%
5810 Churchill Capital Corp X Class A Ordinary Shares
NYSE:CCCX 		75.4% $441.32 Million $585.25 Million USA $4.50 ▼ -21.60%
5811 mPLUS Corp
KQ:259630 		75.4% ₩75.28 Billion
≈ $51.02 Million 		₩99.83 Billion Korea ₩11540.00 ▼ -1.45%
5812 Beijing Huafeng Test & Control Technology Co Ltd
SHG:688200 		75.4% CN¥2.77 Billion
≈ $405.82 Million 		CN¥3.68 Billion China CN¥375.00 ▲ +3.07%
5813 Xian Sunresin New Materials Co Ltd
SHE:300487 		75.4% CN¥3.48 Billion
≈ $509.78 Million 		CN¥4.62 Billion China CN¥55.56 ▼ -0.16%
5814 Beijing Huaru Technology Co. Ltd.
SHE:301302 		75.4% CN¥1.11 Billion
≈ $161.87 Million 		CN¥1.47 Billion China CN¥30.12 ▼ -0.86%
5815 Cipherlab Co Ltd
TWO:6160 		75.4% NT$486.93 Million
≈ $15.34 Million 		NT$645.85 Million Taiwan NT$16.80 ▲ +0.00%
5816 Gan Shmuel
TA:GSFI 		75.4% ILA128.64 Million
≈ $344.88K 		ILA170.63 Million Israel ILA2331.00 ▲ +0.69%
5817 thyssenkrupp AG
F:TKA1 		75.4% €7.76 Billion
≈ $9.08 Billion 		€10.30 Billion Germany €10.40 ▼ -4.59%
5818 thyssenkrupp AG
XETRA:TKA 		75.4% €7.76 Billion
≈ $9.08 Billion 		€10.30 Billion Germany €10.50 ▼ -0.85%
5819 VTEX
NYSE:VTEX 		75.3% $182.30 Million $241.96 Million USA $3.61 ▲ +0.84%
5820 Synergy House Berhad
KLSE:0279 		75.3% RM85.19 Million
≈ $21.39 Million 		RM113.07 Million Malaysia RM0.19 ▲ +0.00%
5821 Beijing Tieke Shougang Railway Tech Co Ltd
SHG:688569 		75.3% CN¥2.53 Billion
≈ $370.41 Million 		CN¥3.36 Billion China CN¥17.71 ▼ -0.51%
5822 South Basic Chemicals JSC
VN:CSV 		75.3% ₫1.16 Trillion
≈ $44.11 Million 		₫1.54 Trillion Vietnam ₫24450.00 ▼ -0.81%
5823 EZCORP Inc
NASDAQ:EZPW 		75.3% $860.30 Million $1.14 Billion USA $31.72 ▲ +4.20%
5824 Sitime Corporation
NASDAQ:SITM 		75.3% $873.13 Million $1.16 Billion USA $729.04 ▲ +7.65%
5825 Shih Kuen Plastics Co Ltd
TWO:4305 		75.3% NT$893.58 Million
≈ $28.15 Million 		NT$1.19 Billion Taiwan NT$43.90 ▲ +0.00%
5826 European Wax Center Inc
NASDAQ:EWCZ 		75.3% $78.95 Million $104.81 Million USA $5.82 ▲ +0.00%
5827 Partners Group Holding AG
SW:PGHN 		75.3% CHF1.26 Billion
≈ $1.60 Billion 		CHF1.68 Billion Switzerland CHF681.00 ▼ -2.66%
5828 Sichuan Langsha Holding Ltd
SHG:600137 		75.3% CN¥408.53 Million
≈ $59.78 Million 		CN¥542.68 Million China CN¥17.74 ▼ -1.17%
5829 Blackrock Silver Corp
V:BRC 		75.3% CA$23.42 Million
≈ $16.94 Million 		CA$31.11 Million Canada CA$0.97 ▲ +1.04%
5830 Shanghai Huide Science & Technology Co Ltd
SHG:603192 		75.3% CN¥1.65 Billion
≈ $241.85 Million 		CN¥2.20 Billion China CN¥17.88 ▼ -1.92%
5831 Pharma Mar S.A.
MC:PHM 		75.3% €189.54 Million
≈ $221.59 Million 		€251.83 Million Spain €69.50 ▲ +0.22%
5832 NetEase Inc
MX:NTESN 		75.3% MX$121.12 Billion
≈ $6.97 Billion 		MX$160.93 Billion Mexico MX$2093.21 ▲ +6.52%
5833 NetEase Inc
F:NEH 		75.3% €121.12 Billion
≈ $141.60 Billion 		€160.93 Billion Germany €105.00 ▲ +0.00%
5834 Sumitomo Chemical India Limited
NSE:SUMICHEM 		75.3% Rs24.09 Billion
≈ $260.54 Million 		Rs32.01 Billion India Rs452.70 ▲ +0.08%
5835 Nanjing Baose Co Ltd
SHE:300402 		75.3% CN¥1.14 Billion
≈ $167.19 Million 		CN¥1.52 Billion China CN¥17.41 ▲ +3.75%
5836 FLYNN Gold Ltd
AU:FG1 		75.3% AU$637.20K
≈ $450.86K 		AU$846.69K Australia AU$0.02 ▲ +4.76%
5837 Yesil Gayrimenkul Yatirim Ortakligi AS
IS:YGYO 		75.2% TL9.09 Billion
≈ $203.70 Million 		TL12.09 Billion Turkey TL1.80 ▼ -10.00%
5838 GENOR BIOPHARMA DL-00002
F:67N0 		75.2% €826.55 Million
≈ $966.33 Million 		€1.10 Billion Germany €0.20 ▲ +1.52%
5839 Newgen Software Technologies Limited
NSE:NEWGEN 		75.2% Rs13.37 Billion
≈ $144.59 Million 		Rs17.77 Billion India Rs481.95 ▼ -1.23%
5840 Shenzhen Forms Syntron Information Co Ltd
SHE:300468 		75.2% CN¥1.24 Billion
≈ $181.97 Million 		CN¥1.65 Billion China CN¥23.23 ▼ -2.88%
5841 Creative Eye Limited
NSE:CREATIVEYE 		75.2% Rs140.12 Million
≈ $1.52 Million 		Rs186.31 Million India Rs6.64 ▲ +0.30%
5842 Lix Solution Co.Ltd
KQ:029480 		75.2% ₩172.96 Billion
≈ $117.21 Million 		₩229.99 Billion Korea ₩1465.00 ▼ -2.20%
5843 Shenzhen Coship Electronics Co Ltd
SHE:002052 		75.2% CN¥177.48 Million
≈ $25.97 Million 		CN¥236.01 Million China CN¥8.45 ▼ -5.38%
5844 Quantum Helium Limited
LSE:QHE 		75.2% GBX3.25 Million
≈ $394.95 		GBX4.32 Million UK GBX0.03 ▲ +6.67%
5845 Korean Drug Co. Ltd
KQ:014570 		75.2% ₩60.93 Billion
≈ $41.29 Million 		₩81.04 Billion Korea ₩3350.00 ▼ -1.18%
5846 SCHMID Group N.V. Class A Ordinary Shares
NASDAQ:SHMD 		75.2% $-99.32 Million $-132.11 Million USA $6.54 ▼ -3.68%
5847 Zoomd Technologies Ltd
V:ZOMD 		75.2% CA$21.73 Million
≈ $15.72 Million 		CA$28.90 Million Canada CA$0.49 ▲ +4.81%
5848 Trupanion Inc
NASDAQ:TRUP 		75.2% $296.80 Million $394.82 Million USA $23.54 ▼ -0.13%
5849 Lions Bay Capital Inc
V:LBI 		75.2% CA$2.41 Million
≈ $1.75 Million 		CA$3.21 Million Canada CA$0.32 ▲ +0.00%
5850 Howteh Technology Co Ltd
TWO:3114 		75.2% NT$1.19 Billion
≈ $37.39 Million 		NT$1.58 Billion Taiwan NT$47.75 ▲ +9.90%
5851 Canadian Tire Corporation Limited
TO:CTC 		75.1% CA$5.12 Billion
≈ $3.70 Billion 		CA$6.81 Billion Canada CA$209.50 ▲ +0.00%
5852 ECA
KLSE:0267 		75.1% RM31.48 Million
≈ $7.90 Million 		RM41.90 Million Malaysia RM0.26 ▲ +4.08%
5853 Collplant Biotechnologies Ltd
NASDAQ:CLGN 		75.1% $6.99 Million $9.30 Million USA $0.34 ▲ +0.03%
5854 Queclink Wireless Solutions Co Ltd
SHE:300590 		75.1% CN¥1.42 Billion
≈ $207.58 Million 		CN¥1.89 Billion China CN¥15.61 ▼ -1.01%
5855 Komax Holding AG
SW:KOMN 		75.1% CHF257.75 Million
≈ $325.86 Million 		CHF343.13 Million Switzerland CHF50.50 ▼ -0.20%
5856 Eo2 Société Anonyme
PA:ALEO2 		75.1% €15.37 Million
≈ $17.97 Million 		€20.46 Million France €2.66 ▲ +0.00%
5857 Castles Technology Co Ltd
TW:5258 		75.1% NT$3.52 Billion
≈ $110.95 Million 		NT$4.69 Billion Taiwan NT$50.60 ▲ +0.40%
5858 Madhav Copper Limited
NSE:MCL 		75.1% Rs349.53 Million
≈ $3.78 Million 		Rs465.48 Million India Rs57.79 ▼ -1.62%
5859 Redflow Ltd
AU:RFX 		75.1% AU$5.56 Million
≈ $3.93 Million 		AU$7.41 Million Australia AU$0.10 ▲ +0.00%
5860 Supercom Ltd
NASDAQ:SPCB 		75.1% $32.66 Million $43.51 Million USA $11.74 ▼ -1.92%
5861 Shanghai Huace Navigation Technology Ltd
SHE:300627 		75.1% CN¥3.29 Billion
≈ $481.49 Million 		CN¥4.38 Billion China CN¥29.28 ▼ -1.41%
5862 GCT Semiconductor Holding Inc
NYSE:GCTS 		75.1% $-55.50 Million $-73.94 Million USA $3.18 ▲ +19.10%
5863 Nusatama Berkah Tbk PT
JK:NTBK 		75.1% Rp71.53 Billion
≈ $4.19 Million 		Rp95.29 Billion Indonesia Rp60.00 ▲ +1.69%
5864 Nanjing Quanxin Cable Technology Co Ltd
SHE:300447 		75.1% CN¥1.49 Billion
≈ $218.54 Million 		CN¥1.99 Billion China CN¥16.33 ▼ -1.21%
5865 Sanwil Holding SA
WAR:SNW 		75.1% zł47.94 Million
≈ $13.19 Million 		zł63.87 Million Poland zł1.52 ▲ +3.40%
5866 Henan Yuguang Gold & Lead Co Ltd
SHG:600531 		75.1% CN¥5.33 Billion
≈ $780.10 Million 		CN¥7.10 Billion China CN¥13.46 ▲ +0.22%
5867 King Polytechnic Engineering Co Ltd
TWO:6122 		75.1% NT$1.44 Billion
≈ $45.30 Million 		NT$1.92 Billion Taiwan NT$46.90 ▲ +0.00%
5868 China International Travel Service Corp Ltd
SHG:601888 		75.0% CN¥46.27 Billion
≈ $6.77 Billion 		CN¥61.65 Billion China CN¥55.33 ▼ -2.64%
5869 Shanghai Geoharbour Construction Group Co Ltd
SHG:605598 		75.0% CN¥1.36 Billion
≈ $199.64 Million 		CN¥1.82 Billion China CN¥37.40 ▲ +3.54%
5870 Actoz Soft Co.Ltd
KQ:052790 		75.0% ₩186.43 Billion
≈ $126.34 Million 		₩248.49 Billion Korea ₩4375.00 ▼ -6.52%
5871 Frontken Corporation Bhd
KLSE:0128 		75.0% RM840.77 Million
≈ $211.09 Million 		RM1.12 Billion Malaysia RM5.00 ▲ +0.00%
5872 Hangzhou Sunrise Technology Co Ltd
SHE:300360 		75.0% CN¥3.20 Billion
≈ $468.40 Million 		CN¥4.27 Billion China CN¥12.15 ▼ -1.30%
5873 EQL PHARMA AB
F:7JK 		75.0% €202.36 Million
≈ $236.58 Million 		€269.78 Million Germany €2.27 ▲ +6.59%
5874 Anhui Xinhua Media Co Ltd
SHG:601801 		75.0% CN¥9.23 Billion
≈ $1.35 Billion 		CN¥12.31 Billion China CN¥5.20 ▲ +0.00%
5875 Kuo Yang Construction Co Ltd
TW:2505 		75.0% NT$8.10 Billion
≈ $255.26 Million 		NT$10.80 Billion Taiwan NT$18.80 ▲ +0.00%
5876 Annil Co Ltd
SHE:002875 		75.0% CN¥484.06 Million
≈ $70.83 Million 		CN¥645.54 Million China CN¥16.01 ▼ -3.38%
5877 RHI Magnesita NV
VI:RHIM 		75.0% €857.00 Million
≈ $1.00 Billion 		€1.14 Billion Austria €33.60 ▼ -0.30%
5878 Kmi Wire And Cable Tbk
JK:KBLI 		75.0% Rp2.19 Trillion
≈ $128.33 Million 		Rp2.92 Trillion Indonesia Rp320.00 ▲ +0.00%
5879 Everspin Technologies Inc
NASDAQ:MRAM 		75.0% $52.66 Million $70.25 Million USA $27.11 ▲ +5.57%
5880 Advenica AB
ST:ADVE 		75.0% Skr83.93 Million
≈ $9.03 Million 		Skr111.98 Million Sweden Skr19.74 ▲ +0.51%
5881 Suzhou Fushilai Pharmaceutical Co. Ltd.
SHE:301258 		74.9% CN¥1.44 Billion
≈ $210.70 Million 		CN¥1.92 Billion China CN¥24.06 ▼ -0.17%
5882 Heren Health Co Ltd
SHE:300550 		74.9% CN¥877.57 Million
≈ $128.42 Million 		CN¥1.17 Billion China CN¥14.95 ▲ +1.36%
5883 IMCO Industries Ltd
TA:IMCO 		74.9% ILA81.99 Million
≈ $219.81K 		ILA109.43 Million Israel ILA4400.00 ▼ -2.53%
5884 AGM Group Holdings Inc Class A
NASDAQ:AGMH 		74.9% $26.79 Million $35.76 Million USA $1.18 ▲ +1.72%
5885 Tat Techno
NASDAQ:TATT 		74.9% $135.21 Million $180.47 Million USA $46.76 ▲ +3.57%
5886 Sharda Motor Industries Limited
NSE:SHARDAMOTR 		74.9% Rs8.56 Billion
≈ $92.58 Million 		Rs11.43 Billion India Rs825.85 ▲ +1.42%
5887 ADITYA VISION LTD
NSE:AVL 		74.9% Rs4.79 Billion
≈ $51.75 Million 		Rs6.39 Billion India Rs629.90 ▲ +2.02%
5888 SINTX Technologies Inc
NASDAQ:SINT 		74.9% $3.05 Million $4.07 Million USA $2.11 ▲ +1.44%
5889 Richinfo Technology Co Ltd Class A
SHE:300634 		74.9% CN¥2.30 Billion
≈ $335.97 Million 		CN¥3.07 Billion China CN¥22.24 ▲ +2.49%
5890 Willy Food
TA:WLFD 		74.9% ILA523.58 Million
≈ $1.40 Million 		ILA699.09 Million Israel ILA5660.00 ▼ -4.02%
5891 Sungrow Power Supply Co Ltd
SHE:300274 		74.9% CN¥38.77 Billion
≈ $5.67 Billion 		CN¥51.77 Billion China CN¥146.98 ▼ -1.45%
5892 Daiyang Metal
KO:009190 		74.9% ₩74.95 Billion
≈ $50.79 Million 		₩100.08 Billion Korea ₩1837.00 ▲ +0.88%
5893 Duta Pertiwi Nusantara Tbk
JK:DPNS 		74.9% Rp253.49 Billion
≈ $14.85 Million 		Rp338.56 Billion Indonesia Rp310.00 ▲ +0.00%
5894 Sionna Therapeutics, Inc. Common Stock
NASDAQ:SION 		74.9% $229.71 Million $306.83 Million USA $37.30 ▲ +1.55%
5895 Mineral & Financial Investments Ltd
LSE:MAFL 		74.8% GBX12.29 Million
≈ $1.50K 		GBX16.42 Million UK GBX45.50 ▲ +0.00%
5896 Huabao Flavours & Fragrances Co Ltd Class A
SHE:300741 		74.8% CN¥5.20 Billion
≈ $761.54 Million 		CN¥6.95 Billion China CN¥14.01 ▼ -0.07%
5897 BALAXI PHARMACEUTICALS LIMITED
NSE:BALAXI 		74.8% Rs1.78 Billion
≈ $19.26 Million 		Rs2.38 Billion India Rs23.65 ▼ -0.08%
5898 AOPEN Inc
TW:3046 		74.8% NT$1.24 Billion
≈ $39.09 Million 		NT$1.66 Billion Taiwan NT$56.80 ▼ -0.35%
5899 Beijing Sifang Automation Co Ltd
SHG:601126 		74.8% CN¥3.36 Billion
≈ $491.75 Million 		CN¥4.49 Billion China CN¥74.63 ▲ +5.31%
5900 Northwest Copper Corp
V:NWST 		74.8% CA$374.34K
≈ $270.79K 		CA$500.32K Canada CA$0.29 ▲ +0.00%