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

30,785
Current assets and liabilities required

Last Updated

Aug 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 Vardhman Acrylics Limited
NSE:VARDHACRLC 		75.7% Rs1.75 Billion
≈ $18.90 Million 		Rs2.31 Billion India Rs45.32 ▲ +1.32%
5802 Tifa Finance Tbk
JK:TIFA 		75.7% Rp929.19 Billion
≈ $54.45 Million 		Rp1.23 Trillion Indonesia Rp350.00 ▲ +7.36%
5803 Data 3 Ltd
AU:DTL 		75.7% AU$63.85 Million
≈ $45.18 Million 		AU$84.36 Million Australia AU$10.98 ▼ -1.08%
5804 SHL Consolidated Bhd
KLSE:6017 		75.7% RM724.28 Million
≈ $181.84 Million 		RM957.01 Million Malaysia RM2.34 ▲ +0.00%
5805 SCD Co. Ltd
KQ:042110 		75.7% ₩101.05 Billion
≈ $68.48 Million 		₩133.52 Billion Korea ₩1118.00 ▲ +4.78%
5806 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¥17.18 ▼ -0.64%
5807 Radiant Utama Interinsco Tbk
JK:RUIS 		75.7% Rp427.32 Billion
≈ $25.04 Million 		Rp564.77 Billion Indonesia Rp200.00 ▲ +0.00%
5808 Shanghai Amarsoft Information & Technolgy Co Ltd
SHE:300380 		75.7% CN¥319.43 Million
≈ $46.74 Million 		CN¥422.24 Million China CN¥30.13 ▲ +3.29%
5809 Hercules Metals Corp.
V:BIG 		75.6% CA$9.54 Million
≈ $6.90 Million 		CA$12.62 Million Canada CA$1.27 ▼ -6.96%
5810 Te Chang Construction Co Ltd
TWO:5511 		75.6% NT$4.93 Billion
≈ $155.31 Million 		NT$6.52 Billion Taiwan NT$71.50 ▼ -0.28%
5811 Medibank Private Ltd
AU:MPL 		75.6% AU$1.77 Billion
≈ $1.25 Billion 		AU$2.34 Billion Australia AU$4.73 ▼ -1.25%
5812 Zinitix Co.Ltd
KQ:303030 		75.6% ₩10.97 Billion
≈ $7.43 Million 		₩14.51 Billion Korea ₩1913.00 ▲ +3.46%
5813 TGB Banquets And Hotels Limited
NSE:TGBHOTELS 		75.6% Rs586.44 Million
≈ $6.34 Million 		Rs775.61 Million India Rs9.15 ▼ -1.29%
5814 AS Pro Kapital Grupp
F:17E 		75.6% €50.01 Million
≈ $58.46 Million 		€66.14 Million Germany €0.50 ▲ +0.81%
5815 Toast Inc
NYSE:TOST 		75.6% $1.55 Billion $2.04 Billion USA $35.17 ▼ -4.87%
5816 HomesToLife Ltd
NASDAQ:HTLM 		75.6% $18.05 Million $23.87 Million USA $1.70 ▼ -5.55%
5817 Shanghai Fudan Microelectronics Group Co Ltd
SHG:688385 		75.6% CN¥5.15 Billion
≈ $753.14 Million 		CN¥6.81 Billion China CN¥54.53 ▲ +6.38%
5818 Xi S And D Inc
KO:317400 		75.6% ₩518.73 Billion
≈ $351.54 Million 		₩686.31 Billion Korea ₩11030.00 ▲ +0.73%
5819 FAST RETAIL.CO.SP.HDR 1
F:FR7H 		75.6% €2.05 Trillion
≈ $2.39 Trillion 		€2.71 Trillion Germany €3.60 ▼ -1.10%
5820 FAST RETAIL. CO. ADR 1/10
F:FR70 		75.6% €2.05 Trillion
≈ $2.39 Trillion 		€2.71 Trillion Germany €36.60 ▼ -2.14%
5821 ZF Commercial Vehicle Control Systems India Limited
NSE:ZFCVINDIA 		75.6% Rs25.78 Billion
≈ $278.78 Million 		Rs34.11 Billion India Rs2570.50 ▼ -0.69%
5822 Loop Telecommunication International Inc
TW:3025 		75.6% NT$669.74 Million
≈ $21.10 Million 		NT$886.34 Million Taiwan NT$53.80 ▼ -0.37%
5823 Pfizer Limited
NSE:PFIZER 		75.6% Rs31.76 Billion
≈ $343.44 Million 		Rs42.03 Billion India Rs4740.40 ▼ -1.29%
5824 Shanghai Labway Clinical Laboratory Co Ltd
SHE:301060 		75.5% CN¥1.27 Billion
≈ $185.95 Million 		CN¥1.68 Billion China CN¥11.76 ▲ +5.47%
5825 Chongqing Wangbian Electric (Group) Corp. Ltd.
SHG:603191 		75.5% CN¥1.88 Billion
≈ $274.70 Million 		CN¥2.49 Billion China CN¥14.41 ▼ -1.91%
5826 Ibotta, Inc.
NYSE:IBTA 		75.5% $248.93 Million $329.61 Million USA $36.42 ▼ -3.52%
5827 SMO ClinPlus Co. Ltd.
SHE:301257 		75.5% CN¥967.84 Million
≈ $141.63 Million 		CN¥1.28 Billion China CN¥44.43 ▼ -0.40%
5828 Melcor Developments Ltd.
TO:MRD 		75.5% CA$940.74 Million
≈ $680.52 Million 		CA$1.25 Billion Canada CA$18.65 ▼ -0.27%
5829 Southchip Semiconductor Technology (Shanghai) Co. Ltd. A
SHG:688484 		75.5% CN¥3.08 Billion
≈ $450.93 Million 		CN¥4.08 Billion China CN¥37.62 ▲ +9.87%
5830 T.M.C. Industrial Public Company Limited
BK:TMC 		75.5% ฿433.87 Million
≈ $13.52 Million 		฿574.59 Million Thailand ฿0.69 ▲ +0.00%
5831 Brightcom Group Limited
NSE:BCG 		75.5% Rs61.67 Billion
≈ $666.89 Million 		Rs81.67 Billion India Rs9.03 ▼ -0.44%
5832 Senti Biosciences Inc
NASDAQ:SNTI 		75.5% $6.13 Million $8.12 Million USA $0.38 ▼ -2.30%
5833 Shenzhen Injoinic Technology Co. Ltd. A
SHG:688209 		75.5% CN¥1.69 Billion
≈ $247.18 Million 		CN¥2.24 Billion China CN¥24.62 ▲ +9.86%
5834 Nantex Industry Co Ltd
TW:2108 		75.5% NT$12.42 Billion
≈ $391.33 Million 		NT$16.46 Billion Taiwan NT$30.15 ▼ -1.63%
5835 Pico (Thailand) Public Company Limited
BK:PICO 		75.5% ฿311.84 Million
≈ $9.72 Million 		฿413.13 Million Thailand ฿4.20 ▲ +0.00%
5836 United Fire Group Inc
NASDAQ:UFCS 		75.5% $737.63 Million $977.34 Million USA $53.88 ▼ -0.31%
5837 Papilon Savunma Guvenlik Sistemleri
IS:PAPIL 		75.5% TL355.93 Million
≈ $7.97 Million 		TL471.61 Million Turkey TL13.12 ▲ +2.82%
5838 Orbit Garant Drilling Inc.
TO:OGD 		75.5% CA$52.73 Million
≈ $38.14 Million 		CA$69.87 Million Canada CA$1.30 ▼ -1.52%
5839 Cybin Inc
NEO:CYBN 		75.5% CA$206.72 Million
≈ $149.54 Million 		CA$273.93 Million Canada CA$8.35 ▼ -27.89%
5840 Cybin Inc. Common Stock
NYSE MKT:HELP 		75.5% $283.64 Million $375.87 Million USA $4.68 ▲ +1.74%
5841 Erria A/S
CO:ERRIA 		75.5% Dkr10.07 Million
≈ $1.58 Million 		Dkr13.34 Million Denmark Dkr4.99 ▼ -0.20%
5842 DJ Mediaprint & Logistics Limited
NSE:DJML 		75.4% Rs590.50 Million
≈ $6.39 Million 		Rs782.74 Million India Rs73.08 ▼ -2.77%
5843 Central Petroleum Ltd
AU:CTP 		75.4% AU$29.44 Million
≈ $20.83 Million 		AU$39.03 Million Australia AU$0.06 ▲ +0.00%
5844 Rudrabhishek Enterprises Limited
NSE:REPL 		75.4% Rs1.16 Billion
≈ $12.58 Million 		Rs1.54 Billion India Rs62.44 ▼ -1.36%
5845 Real Brokerage Inc
NASDAQ:REAX 		75.4% $59.28 Million $78.59 Million USA $23.63 ▼ -11.13%
5846 China South Publishing & Media Group Co Ltd
SHG:601098 		75.4% CN¥13.06 Billion
≈ $1.91 Billion 		CN¥17.32 Billion China CN¥9.89 ▼ -0.10%
5847 Onward Technologies Limited
NSE:ONWARDTEC 		75.4% Rs1.91 Billion
≈ $20.68 Million 		Rs2.54 Billion India Rs285.60 ▲ +0.78%
5848 Oklo Inc.
NYSE:OKLO 		75.4% $2.47 Billion $3.27 Billion USA $42.53 ▲ +2.24%
5849 Ruby Tech
TWO:8048 		75.4% NT$880.65 Million
≈ $27.75 Million 		NT$1.17 Billion Taiwan NT$52.00 ▼ -0.19%
5850 Jiangnan Yifan Motor Co.Ltd
SHE:301023 		75.4% CN¥624.04 Million
≈ $91.32 Million 		CN¥827.56 Million China CN¥28.46 ▲ +0.85%
5851 Infleqtion, Inc.
NYSE:INFQ 		75.4% $441.32 Million $585.25 Million USA $14.32 ▲ +5.84%
5852 mPLUS Corp
KQ:259630 		75.4% ₩75.28 Billion
≈ $51.02 Million 		₩99.83 Billion Korea ₩9530.00 ▲ +4.38%
5853 Beijing Huafeng Test & Control Technology Co Ltd
SHG:688200 		75.4% CN¥2.77 Billion
≈ $405.82 Million 		CN¥3.68 Billion China CN¥400.00 ▲ +4.87%
5854 Xian Sunresin New Materials Co Ltd
SHE:300487 		75.4% CN¥3.48 Billion
≈ $509.78 Million 		CN¥4.62 Billion China CN¥63.50 ▲ +1.80%
5855 Beijing Huaru Technology Co. Ltd.
SHE:301302 		75.4% CN¥1.11 Billion
≈ $161.87 Million 		CN¥1.47 Billion China CN¥20.98 ▲ +0.43%
5856 Gan Shmuel
TA:GSFI 		75.4% ILA128.64 Million
≈ $344.88K 		ILA170.63 Million Israel ILA2062.00 ▲ +1.28%
5857 Beijing Jiaoda Signal Technology
SHE:300851 		75.4% CN¥1.01 Billion
≈ $147.76 Million 		CN¥1.34 Billion China CN¥24.07 ▼ -1.76%
5858 thyssenkrupp AG
F:TKA1 		75.4% €7.76 Billion
≈ $9.08 Billion 		€10.30 Billion Germany €14.80 ▲ +9.23%
5859 thyssenkrupp AG
XETRA:TKA 		75.4% €7.76 Billion
≈ $9.08 Billion 		€10.30 Billion Germany €14.94 ▲ +3.32%
5860 Synergy House Berhad
KLSE:0279 		75.3% RM85.19 Million
≈ $21.39 Million 		RM113.07 Million Malaysia RM0.18 ▲ +0.00%
5861 Beijing Tieke Shougang Railway Tech Co Ltd
SHG:688569 		75.3% CN¥2.53 Billion
≈ $370.41 Million 		CN¥3.36 Billion China CN¥18.29 ▼ -1.08%
5862 South Basic Chemicals JSC
VN:CSV 		75.3% ₫1.16 Trillion
≈ $44.11 Million 		₫1.54 Trillion Vietnam ₫21600.00 ▲ +0.00%
5863 EZCORP Inc
NASDAQ:EZPW 		75.3% $860.30 Million $1.14 Billion USA $34.41 ▲ +1.50%
5864 Shih Kuen Plastics Co Ltd
TWO:4305 		75.3% NT$893.58 Million
≈ $28.15 Million 		NT$1.19 Billion Taiwan NT$43.15 ▼ -3.47%
5865 European Wax Center Inc
NASDAQ:EWCZ 		75.3% $78.95 Million $104.81 Million USA $5.82 ▲ +0.00%
5866 Gold Circuit Electronics Ltd
TW:2368 		75.3% NT$26.29 Billion
≈ $828.20 Million 		NT$34.90 Billion Taiwan NT$1030.00 ▲ +6.08%
5867 BIRLASOFT LIMITED
NSE:BSOFT 		75.3% Rs32.22 Billion
≈ $348.40 Million 		Rs42.78 Billion India Rs287.95 ▼ -1.91%
5868 Partners Group Holding AG
SW:PGHN 		75.3% CHF1.26 Billion
≈ $1.60 Billion 		CHF1.68 Billion Switzerland CHF751.80 ▲ +2.20%
5869 Logitech International S.A.
SW:LOGN 		75.3% CHF1.78 Billion
≈ $2.24 Billion 		CHF2.36 Billion Switzerland CHF79.20 ▼ -0.93%
5870 Sichuan Langsha Holding Ltd
SHG:600137 		75.3% CN¥408.53 Million
≈ $59.78 Million 		CN¥542.68 Million China CN¥18.07 ▼ -0.61%
5871 Shanghai Huide Science & Technology Co Ltd
SHG:603192 		75.3% CN¥1.65 Billion
≈ $241.85 Million 		CN¥2.20 Billion China CN¥20.05 ▼ -0.30%
5872 Pharma Mar S.A.
MC:PHM 		75.3% €189.54 Million
≈ $221.59 Million 		€251.83 Million Spain €83.60 ▲ +0.00%
5873 NetEase Inc
F:NEH 		75.3% €121.12 Billion
≈ $141.60 Billion 		€160.93 Billion Germany €106.00 ▼ -0.93%
5874 NetEase Inc
MX:NTESN 		75.3% MX$121.12 Billion
≈ $6.97 Billion 		MX$160.93 Billion Mexico MX$2270.00 ▼ -0.46%
5875 Sumitomo Chemical India Limited
NSE:SUMICHEM 		75.3% Rs24.09 Billion
≈ $260.54 Million 		Rs32.01 Billion India Rs525.00 ▼ -1.03%
5876 Nanjing Baose Co Ltd
SHE:300402 		75.3% CN¥1.14 Billion
≈ $167.19 Million 		CN¥1.52 Billion China CN¥15.08 ▲ +0.53%
5877 FLYNN Gold Ltd
AU:FG1 		75.3% AU$637.20K
≈ $450.86K 		AU$846.69K Australia AU$0.02 ▼ -5.00%
5878 Teo Guan Lee Corporation Bhd
KLSE:9369 		75.2% RM100.70 Million
≈ $25.28 Million 		RM133.82 Million Malaysia RM0.82 ▼ -1.81%
5879 Yesil Gayrimenkul Yatirim Ortakligi AS
IS:YGYO 		75.2% TL9.09 Billion
≈ $203.70 Million 		TL12.09 Billion Turkey TL1.80 ▼ -10.00%
5880 GENOR BIOPHARMA DL-00002
F:67N0 		75.2% €826.55 Million
≈ $966.33 Million 		€1.10 Billion Germany €0.16 ▼ -1.23%
5881 Newgen Software Technologies Limited
NSE:NEWGEN 		75.2% Rs13.37 Billion
≈ $144.59 Million 		Rs17.77 Billion India Rs523.00 ▼ -0.26%
5882 InfoBeans Technologies Limited
NSE:INFOBEAN 		75.2% Rs3.11 Billion
≈ $33.64 Million 		Rs4.14 Billion India Rs154.65 ▼ -0.57%
5883 Shenzhen Forms Syntron Information Co Ltd
SHE:300468 		75.2% CN¥1.24 Billion
≈ $181.97 Million 		CN¥1.65 Billion China CN¥23.73 ▲ +1.85%
5884 AOPEN Inc
TW:3046 		75.2% NT$1.15 Billion
≈ $36.35 Million 		NT$1.53 Billion Taiwan NT$57.70 ▲ +0.35%
5885 Lix Solution Co.Ltd
KQ:029480 		75.2% ₩172.96 Billion
≈ $117.21 Million 		₩229.99 Billion Korea ₩1480.00 ▼ -4.08%
5886 Shenzhen Coship Electronics Co Ltd
SHE:002052 		75.2% CN¥177.48 Million
≈ $25.97 Million 		CN¥236.01 Million China CN¥8.85 ▲ +1.84%
5887 Quantum Helium Limited
LSE:QHE 		75.2% GBX3.25 Million
≈ $394.95 		GBX4.32 Million UK GBX1.95 ▲ +0.00%
5888 SCHMID Group N.V. Class A Ordinary Shares
NASDAQ:SHMD 		75.2% $-99.32 Million $-132.11 Million USA $3.40 ▲ +7.26%
5889 Trupanion Inc
NASDAQ:TRUP 		75.2% $296.80 Million $394.82 Million USA $29.65 ▼ -1.79%
5890 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%
5891 Howteh Technology Co Ltd
TWO:3114 		75.2% NT$1.19 Billion
≈ $37.39 Million 		NT$1.58 Billion Taiwan NT$33.80 ▼ -0.88%
5892 Datacentrex, Inc.
NASDAQ:DTCX 		75.1% $59.48 Million $79.15 Million USA $2.71 ▲ +0.00%
5893 Canadian Tire Corporation Limited
TO:CTC 		75.1% CA$5.12 Billion
≈ $3.70 Billion 		CA$6.81 Billion Canada CA$213.00 ▲ +0.00%
5894 ECA
KLSE:0267 		75.1% RM31.48 Million
≈ $7.90 Million 		RM41.90 Million Malaysia RM0.40 ▲ +1.28%
5895 Collplant Biotechnologies Ltd
NASDAQ:CLGN 		75.1% $6.99 Million $9.30 Million USA $0.29 ▼ -5.79%
5896 Queclink Wireless Solutions Co Ltd
SHE:300590 		75.1% CN¥1.42 Billion
≈ $207.58 Million 		CN¥1.89 Billion China CN¥11.17 ▲ +2.01%
5897 Komax Holding AG
SW:KOMN 		75.1% CHF257.75 Million
≈ $325.86 Million 		CHF343.13 Million Switzerland CHF76.10 ▲ +1.33%
5898 Eo2 Société Anonyme
PA:ALEO2 		75.1% €15.37 Million
≈ $17.97 Million 		€20.46 Million France €2.72 ▲ +0.00%
5899 Castles Technology Co Ltd
TW:5258 		75.1% NT$3.52 Billion
≈ $110.95 Million 		NT$4.69 Billion Taiwan NT$48.25 ▲ +0.63%
5900 Redflow Ltd
AU:RFX 		75.1% AU$5.56 Million
≈ $3.93 Million 		AU$7.41 Million Australia AU$0.10 ▲ +0.00%