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
5901 BioGaia AB (publ)
ST:BIOG-B 		74.8% Skr1.05 Billion
≈ $112.93 Million 		Skr1.40 Billion Sweden Skr118.20 ▲ +0.42%
5902 Panatlântica S.A
SA:PATI3 		74.8% R$582.77 Million
≈ $114.35 Million 		R$779.07 Million Brazil R$35.00 ▲ +6.38%
5903 Zhejiang Netsun Co Ltd
SHE:002095 		74.8% CN¥821.96 Million
≈ $120.28 Million 		CN¥1.10 Billion China CN¥13.33 ▼ -0.60%
5904 iFabric Corp
TO:IFA 		74.8% CA$15.48 Million
≈ $11.20 Million 		CA$20.70 Million Canada CA$4.35 ▲ +1.16%
5905 Ta Chia Yung Ho Machine Industry Co Ltd
TWO:2221 		74.8% NT$847.83 Million
≈ $26.71 Million 		NT$1.13 Billion Taiwan NT$48.05 ▲ +4.68%
5906 Gaztransport & Technigaz SAS
PA:GTT 		74.8% €374.21 Million
≈ $437.50 Million 		€500.36 Million France €194.20 ▲ +0.99%
5907 Abra Information Technologies Ltd
TA:BBYL 		74.8% ILA96.63 Million
≈ $259.06K 		ILA129.21 Million Israel ILA395.80 ▲ +0.43%
5908 Englewood Lab Inc
KQ:950140 		74.8% ₩115.83 Billion
≈ $78.49 Million 		₩154.89 Billion Korea ₩8840.00 ▼ -1.23%
5909 Chengdu Tianjian Technology Co Ltd
SHE:002977 		74.8% CN¥635.97 Million
≈ $93.06 Million 		CN¥850.52 Million China CN¥24.51 ▼ -4.00%
5910 Arad Ltd
TA:ARD 		74.8% ILA138.95 Million
≈ $372.52K 		ILA185.83 Million Israel ILA5580.00 ▲ +0.34%
5911 Unigroup Guoxin Microelectronics Co Ltd
SHE:002049 		74.8% CN¥10.61 Billion
≈ $1.55 Billion 		CN¥14.19 Billion China CN¥80.39 ▲ +0.49%
5912 ACOTEC SCIEN.H. DL-00001
F:7W3 		74.8% €1.10 Billion
≈ $1.29 Billion 		€1.48 Billion Germany €0.91 ▲ +2.84%
5913 Kingsrose Mining Ltd
AU:KRM 		74.8% AU$18.18 Million
≈ $12.86 Million 		AU$24.31 Million Australia AU$0.03 ▲ +0.00%
5914 Elton International Trading Company S.A
AT:ELTON 		74.7% €51.86 Million
≈ $60.64 Million 		€69.40 Million Greece €1.86 ▼ -0.53%
5915 Huasu Holdings Co Ltd
SHE:000509 		74.7% CN¥153.33 Million
≈ $22.44 Million 		CN¥205.18 Million China CN¥4.06 ▼ -2.87%
5916 NCC Group plc
LSE:NCC 		74.7% GBX154.30 Million
≈ $18.77K 		GBX206.50 Million UK GBX125.80 ▼ -1.56%
5917 Hebei Gongda Keya Energy Technology Co. Ltd. A
SHE:301197 		74.7% CN¥991.77 Million
≈ $145.13 Million 		CN¥1.33 Billion China CN¥31.37 ▼ -2.30%
5918 Ecos India Mobility & Hospitality Ltd
NSE:ECOSMOBLTY 		74.7% Rs1.76 Billion
≈ $18.99 Million 		Rs2.35 Billion India Rs136.70 ▼ -0.67%
5919 Loyalty Founder Enterprise Co Ltd
TWO:5465 		74.7% NT$2.24 Billion
≈ $70.45 Million 		NT$2.99 Billion Taiwan NT$25.85 ▼ -0.96%
5920 Caterpillar Inc
NYSE:CAT 		74.7% $15.93 Billion $21.32 Billion USA $985.82 ▲ +3.13%
5921 NHN KCP Corp
KQ:060250 		74.7% ₩224.62 Billion
≈ $152.22 Million 		₩300.67 Billion Korea ₩14130.00 ▼ -3.42%
5922 Torpol SA
WAR:TOR 		74.7% zł407.90 Million
≈ $112.26 Million 		zł546.08 Million Poland zł69.50 ▲ +1.46%
5923 Promate Solutions
TWO:6577 		74.7% NT$1.12 Billion
≈ $35.13 Million 		NT$1.49 Billion Taiwan NT$75.70 ▲ +1.88%
5924 Medibank Private Limited
F:MPV 		74.7% €1.56 Billion
≈ $1.82 Billion 		€2.08 Billion Germany €2.96 ▲ +0.00%
5925 Fine Organic Industries Limited
NSE:FINEORG 		74.7% Rs18.50 Billion
≈ $200.04 Million 		Rs24.77 Billion India Rs5285.80 ▲ +2.62%
5926 Shenzhen Jiang and Associates Creative Design Co Ltd
SHE:300668 		74.7% CN¥582.24 Million
≈ $85.20 Million 		CN¥779.78 Million China CN¥62.75 ▼ -0.87%
5927 LGMS Berhad
KLSE:0249 		74.7% RM76.38 Million
≈ $19.18 Million 		RM102.30 Million Malaysia RM0.47 ▲ +1.08%
5928 Hudson Acquisition I Corp. Common Stock
NASDAQ:HUDA 		74.7% $-4.71 Million $-6.31 Million USA $12.56 ▲ +0.00%
5929 Yingkou Jinchen Mach Co Ltd
SHG:603396 		74.7% CN¥1.97 Billion
≈ $288.56 Million 		CN¥2.64 Billion China CN¥28.28 ▼ -1.84%
5930 Sejin T.S Co.Ltd
KQ:067770 		74.6% ₩34.95 Billion
≈ $23.69 Million 		₩46.83 Billion Korea ₩1703.00 ▼ -1.73%
5931 GR BUSSINES SO
F:INW 		74.6% €2.55 Million
≈ $2.98 Million 		€3.42 Million Germany €3.76 ▲ +7.43%
5932 Horizon Space Acquisition I Corp. Ordinary Shares
NASDAQ:HSPO 		74.6% $-3.63 Million $-4.87 Million USA $12.15 ▲ +0.00%
5933 Qingdao Yunlu Advanced Materials Technology Co. Ltd. A
SHG:688190 		74.6% CN¥2.01 Billion
≈ $293.67 Million 		CN¥2.69 Billion China CN¥107.92 ▼ -3.33%
5934 Sinopharm Group Co. Ltd
F:X2S 		74.6% €100.07 Billion
≈ $116.99 Billion 		€134.16 Billion Germany €1.83 ▲ +1.66%
5935 SINOPHARM GROUP 1/5/O.N.
F:X2S1 		74.6% €100.07 Billion
≈ $116.99 Billion 		€134.16 Billion Germany €9.30 ▲ +2.20%
5936 Shenzhen Kiwi Instruments Co. Ltd. A
SHG:688045 		74.6% CN¥1.03 Billion
≈ $150.69 Million 		CN¥1.38 Billion China CN¥79.05 ▲ +0.64%
5937 Emmerson Resources Ltd
AU:ERM 		74.6% AU$6.82 Million
≈ $4.83 Million 		AU$9.15 Million Australia AU$0.32 ▼ -3.08%
5938 NTT System SA
WAR:NTT 		74.6% zł171.07 Million
≈ $47.08 Million 		zł229.35 Million Poland zł13.05 ▼ -0.38%
5939 Virax Biolabs Group Limited Ordinary Shares
NASDAQ:VRAX 		74.6% $3.78 Million $5.07 Million USA $0.17 ▲ +2.37%
5940 Netwealth Group Ltd
AU:NWL 		74.6% AU$111.54 Million
≈ $78.92 Million 		AU$149.56 Million Australia AU$21.25 ▼ -0.70%
5941 Guess? Inc.
NYSE:GES 		74.6% $422.37 Million $566.37 Million USA $0.01 ▲ +0.00%
5942 M.T.I Wireless Edge Ltd
LSE:MWE 		74.6% GBX22.52 Million
≈ $2.74K 		GBX30.19 Million UK GBX77.00 ▲ +2.12%
5943 Chimeric Therapeutics Ltd
AU:CHM 		74.6% AU$-2.26 Million
≈ $-1.60 Million 		AU$-3.03 Million Australia AU$0.07 ▼ -7.14%
5944 Ginkgo Bioworks Holdings
NYSE:DNA 		74.5% $330.36 Million $443.15 Million USA $9.17 ▲ +7.25%
5945 BASF India Limited
NSE:BASF 		74.5% Rs29.50 Billion
≈ $319.02 Million 		Rs39.57 Billion India Rs3503.70 ▲ +0.99%
5946 Powerwell Holdings Bhd
KLSE:0217 		74.5% RM76.80 Million
≈ $19.28 Million 		RM103.04 Million Malaysia RM0.86 ▲ +1.18%
5947 Wismilak Inti Makmur Tbk
JK:WIIM 		74.5% Rp1.54 Trillion
≈ $89.99 Million 		Rp2.06 Trillion Indonesia Rp1680.00 ▲ +4.02%
5948 PS Tec. Co. Ltd
KQ:002230 		74.5% ₩99.98 Billion
≈ $67.76 Million 		₩134.20 Billion Korea ₩5460.00 ▼ -3.02%
5949 Warpaint London PLC
LSE:W7L 		74.5% GBX59.86 Million
≈ $7.28K 		GBX80.35 Million UK GBX217.50 ▲ +1.64%
5950 Vyome Holdings, Inc.
NASDAQ:HIND 		74.5% $2.92 Million $3.92 Million USA $2.17 ▼ -0.46%
5951 SJM Co Ltd
KO:123700 		74.5% ₩184.41 Billion
≈ $124.97 Million 		₩247.61 Billion Korea ₩3285.00 ▼ -1.79%
5952 State Grid Yingda Co Ltd
SHG:600517 		74.5% CN¥21.16 Billion
≈ $3.10 Billion 		CN¥28.41 Billion China CN¥5.24 ▲ +5.22%
5953 Malmbergs Elektriska AB (publ)
ST:MEAB-B 		74.5% Skr228.19 Million
≈ $24.56 Million 		Skr306.41 Million Sweden Skr37.40 ▲ +0.00%
5954 Osmanli Menkul Degerler AS
IS:OSMEN 		74.5% TL1.72 Billion
≈ $38.44 Million 		TL2.30 Billion Turkey TL7.63 ▲ +1.46%
5955 Yoong Onn Corporation Bhd
KLSE:5159 		74.5% RM254.89 Million
≈ $63.99 Million 		RM342.29 Million Malaysia RM1.50 ▲ +0.00%
5956 Monday.Com Ltd
NASDAQ:MNDY 		74.5% $564.96 Million $758.69 Million USA $71.53 ▼ -2.52%
5957 United Polyfab Gujarat Limited
NSE:UNITEDPOLY 		74.5% Rs987.63 Million
≈ $10.68 Million 		Rs1.33 Billion India Rs33.36 ▲ +2.33%
5958 DongGuan Winnerway Industrial Zone Ltd
SHE:000573 		74.5% CN¥1.22 Billion
≈ $178.93 Million 		CN¥1.64 Billion China CN¥4.02 ▼ -0.25%
5959 Shenzhen Comix Group Co Ltd
SHE:002301 		74.5% CN¥2.32 Billion
≈ $339.85 Million 		CN¥3.12 Billion China CN¥7.69 ▼ -2.66%
5960 Positivo Tecnologia S.A
SA:POSI3 		74.5% R$1.20 Billion
≈ $234.98 Million 		R$1.61 Billion Brazil R$4.00 ▲ +5.54%
5961 Destiny Media Technologies Inc
V:DSY 		74.4% CA$1.45 Million
≈ $1.05 Million 		CA$1.94 Million Canada CA$1.00 ▲ +0.00%
5962 Laster Tech Corp Ltd
TW:3346 		74.4% NT$2.38 Billion
≈ $74.98 Million 		NT$3.20 Billion Taiwan NT$23.70 ▼ -3.27%
5963 Foxconn Industrial Internet Co Ltd
SHG:601138 		74.4% CN¥131.41 Billion
≈ $19.23 Billion 		CN¥176.56 Billion China CN¥78.08 ▲ +7.49%
5964 AcouSort AB
ST:ACOU 		74.4% Skr13.88 Million
≈ $1.49 Million 		Skr18.65 Million Sweden Skr4.18 ▼ -1.42%
5965 Samchem Holdings Bhd
KLSE:5147 		74.4% RM240.82 Million
≈ $60.46 Million 		RM323.56 Million Malaysia RM0.49 ▼ -2.00%
5966 Flytech Technology Co Ltd
TW:6206 		74.4% NT$4.18 Billion
≈ $131.55 Million 		NT$5.61 Billion Taiwan NT$131.50 ▼ -0.38%
5967 Vishnu Prakash R Punglia Limited
NSE:VPRPL 		74.4% Rs5.88 Billion
≈ $63.61 Million 		Rs7.90 Billion India Rs31.47 ▼ -1.99%
5968 Chow Tai Seng Jewellery Co Ltd
SHE:002867 		74.4% CN¥5.04 Billion
≈ $737.12 Million 		CN¥6.77 Billion China CN¥11.83 ▼ -1.17%
5969 Youngy Health Co Ltd
SHE:300247 		74.4% CN¥950.87 Million
≈ $139.14 Million 		CN¥1.28 Billion China CN¥3.85 ▼ -4.70%
5970 Chaun-Choung Technology Corp
TW:6230 		74.4% NT$4.27 Billion
≈ $134.42 Million 		NT$5.74 Billion Taiwan NT$132.50 ▼ -1.85%
5971 VICI Properties Inc
NYSE:VICI 		74.4% $21.29 Billion $28.62 Billion USA $26.28 ▼ -3.49%
5972 Allied Tecnologia S.A
SA:ALLD3 		74.4% R$1.26 Billion
≈ $246.94 Million 		R$1.69 Billion Brazil R$4.83 ▲ +0.00%
5973 Zhejiang Jianye Chemical Co Ltd
SHG:603948 		74.4% CN¥1.56 Billion
≈ $228.51 Million 		CN¥2.10 Billion China CN¥23.61 ▼ -1.79%
5974 Leadtrend Technology Corp
TW:3588 		74.4% NT$1.30 Billion
≈ $41.11 Million 		NT$1.75 Billion Taiwan NT$60.30 ▲ +4.33%
5975 MEMIONTEC HOLDINGS LTD
F:8900 		74.4% €5.33 Million
≈ $6.24 Million 		€7.17 Million Germany €0.00 ▲ +33.33%
5976 Nable Communications Inc
KQ:153460 		74.4% ₩26.13 Billion
≈ $17.71 Million 		₩35.13 Billion Korea ₩6800.00 ▲ +1.49%
5977 Park Aerospace Corp
NYSE:PKE 		74.4% $79.28 Million $106.59 Million USA $32.54 ▲ +2.04%
5978 Micro Digital Co. Ltd
KQ:305090 		74.4% ₩17.23 Billion
≈ $11.68 Million 		₩23.18 Billion Korea ₩2280.00 ▼ -10.24%
5979 Elsoft Research Bhd
KLSE:0090 		74.4% RM80.98 Million
≈ $20.33 Million 		RM108.90 Million Malaysia RM0.21 ▼ -2.38%
5980 Zaptec AS
OL:ZAP 		74.4% Nkr564.15 Million
≈ $59.37 Million 		Nkr758.72 Million Norway Nkr47.90 ▲ +3.01%
5981 Rand Mining Ltd
AU:RND 		74.3% AU$78.87 Million
≈ $55.81 Million 		AU$106.11 Million Australia AU$2.44 ▲ +0.00%
5982 ODFJELL TECHNOLOGYLTD
F:ND4 		74.3% €940.40 Million
≈ $1.10 Billion 		€1.27 Billion Germany €5.03 ▼ -4.55%
5983 YGSOFT Inc
SHE:002063 		74.3% CN¥2.91 Billion
≈ $426.44 Million 		CN¥3.92 Billion China CN¥5.26 ▼ -0.57%
5984 LTIMindtree Limited
NSE:LTM 		74.3% Rs179.13 Billion
≈ $1.94 Billion 		Rs241.08 Billion India Rs3832.50 ▼ -4.14%
5985 Zhejiang Zhe Kuang Heavy Industry 
SHE:300837 		74.3% CN¥1.12 Billion
≈ $163.87 Million 		CN¥1.51 Billion China CN¥26.24 ▼ -0.64%
5986 Apogee Optocom Co Ltd
TW:6426 		74.3% NT$664.53 Million
≈ $20.94 Million 		NT$894.40 Million Taiwan NT$210.50 ▲ +7.95%
5987 De Poan Pneumatic
TWO:1570 		74.3% NT$744.83 Million
≈ $23.47 Million 		NT$1.00 Billion Taiwan NT$41.90 ▼ -1.87%
5988 Hindustan Motors Limited
NSE:HINDMOTORS 		74.3% Rs237.01 Million
≈ $2.56 Million 		Rs319.04 Million India Rs20.47 ▲ +0.34%
5989 China Leadshine Technology Co Ltd
SHE:002979 		74.3% CN¥1.41 Billion
≈ $206.99 Million 		CN¥1.90 Billion China CN¥55.33 ▼ -1.13%
5990 Indian Energy Exchange Limited
NSE:IEX 		74.3% Rs10.14 Billion
≈ $109.63 Million 		Rs13.65 Billion India Rs122.78 ▼ -0.63%
5991 Suzhou Hesheng Special Material Co Ltd
SHE:002290 		74.3% CN¥750.00 Million
≈ $109.75 Million 		CN¥1.01 Billion China CN¥89.19 ▲ +6.97%
5992 AfreecaTV Co. Ltd
KQ:067160 		74.3% ₩373.72 Billion
≈ $253.26 Million 		₩503.17 Billion Korea ₩46800.00 ▼ -2.19%
5993 Radana Bhaskara Finance Tbk
JK:HDFA 		74.3% Rp428.11 Billion
≈ $25.09 Million 		Rp576.46 Billion Indonesia Rp84.00 ▼ -4.55%
5994 Oscar Mitra Sukses Sejahtera Tbk PT
JK:OLIV 		74.3% Rp33.68 Billion
≈ $1.97 Million 		Rp45.35 Billion Indonesia Rp51.00 ▼ -5.56%
5995 Vita Life Sciences Ltd
AU:VLS 		74.3% AU$39.07 Million
≈ $27.65 Million 		AU$52.62 Million Australia AU$2.50 ▲ +2.04%
5996 Circle Internet Group, Inc.
NYSE:CRCL 		74.2% $2.47 Billion $3.33 Billion USA $80.23 ▼ -0.45%
5997 Teo Guan Lee Corporation Bhd
KLSE:9369 		74.2% RM94.36 Million
≈ $23.69 Million 		RM127.10 Million Malaysia RM0.86 ▼ -1.71%
5998 VIVOPOWER INTL. DL -012
F:51J 		74.2% €-28.14 Million
≈ $-32.90 Million 		€-37.92 Million Germany €4.64 ▼ -2.73%
5999 AMAG Austria Metall AG
VI:AMAG 		74.2% €546.14 Million
≈ $638.50 Million 		€735.96 Million Austria €27.40 ▲ +1.48%
6000 Hawthorn Resources Ltd
AU:HAW 		74.2% AU$9.91 Million
≈ $7.01 Million 		AU$13.35 Million Australia AU$0.08 ▼ -1.28%