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.

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Rank	Company	WC/NA Ratio	Working Capital	Net Assets	Country	Price	24h Change
5901	Shanghai Huace Navigation Technology Ltd SHE:300627	75.1%	CN¥3.29 Billion ≈ $481.49 Million	CN¥4.38 Billion	China	CN¥27.65	▲ +1.32%
5902	GCT Semiconductor Holding Inc NYSE:GCTS	75.1%	$-55.50 Million	$-73.94 Million	USA	$1.91	▲ +1.60%
5903	Nusatama Berkah Tbk PT JK:NTBK	75.1%	Rp71.53 Billion ≈ $4.19 Million	Rp95.29 Billion	Indonesia	Rp80.00	▲ +8.11%
5904	NoiBai Cargo Terminal Services JSC VN:NCT	75.1%	₫672.00 Billion ≈ $25.53 Million	₫895.35 Billion	Vietnam	₫83400.00	▲ +0.12%
5905	Henan Yuguang Gold & Lead Co Ltd SHG:600531	75.1%	CN¥5.33 Billion ≈ $780.10 Million	CN¥7.10 Billion	China	CN¥13.95	▲ +1.09%
5906	King Polytechnic Engineering Co Ltd TWO:6122	75.1%	NT$1.44 Billion ≈ $45.30 Million	NT$1.92 Billion	Taiwan	NT$48.70	▲ +0.00%
5907	China International Travel Service Corp Ltd SHG:601888	75.0%	CN¥46.27 Billion ≈ $6.77 Billion	CN¥61.65 Billion	China	CN¥53.15	▲ +0.13%
5908	Shanghai Geoharbour Construction Group Co Ltd SHG:605598	75.0%	CN¥1.36 Billion ≈ $199.64 Million	CN¥1.82 Billion	China	CN¥27.08	▲ +0.45%
5909	Actoz Soft Co.Ltd KQ:052790	75.0%	₩186.43 Billion ≈ $126.34 Million	₩248.49 Billion	Korea	₩4060.00	▲ +1.12%
5910	Frontken Corporation Bhd KLSE:0128	75.0%	RM840.77 Million ≈ $211.09 Million	RM1.12 Billion	Malaysia	RM5.10	▲ +0.00%
5911	Hangzhou Sunrise Technology Co Ltd SHE:300360	75.0%	CN¥3.20 Billion ≈ $468.40 Million	CN¥4.27 Billion	China	CN¥11.52	▼ -1.45%
5912	Leadtrend Technology Corp TW:3588	75.0%	NT$1.35 Billion ≈ $42.41 Million	NT$1.79 Billion	Taiwan	NT$54.50	▲ +1.68%
5913	Anhui Xinhua Media Co Ltd SHG:601801	75.0%	CN¥9.23 Billion ≈ $1.35 Billion	CN¥12.31 Billion	China	CN¥5.08	▼ -6.10%
5914	Kuo Yang Construction Co Ltd TW:2505	75.0%	NT$8.10 Billion ≈ $255.26 Million	NT$10.80 Billion	Taiwan	NT$17.40	▲ +0.00%
5915	Annil Co Ltd SHE:002875	75.0%	CN¥484.06 Million ≈ $70.83 Million	CN¥645.54 Million	China	CN¥12.95	▼ -1.45%
5916	RHI Magnesita NV VI:RHIM	75.0%	€857.00 Million ≈ $1.00 Billion	€1.14 Billion	Austria	€32.30	▼ -3.87%
5917	Kmi Wire And Cable Tbk JK:KBLI	75.0%	Rp2.19 Trillion ≈ $128.33 Million	Rp2.92 Trillion	Indonesia	Rp328.00	▲ +0.61%
5918	Optimum Communications, Inc. NYSE:OPTU	75.0%	$-4.13 Billion	$-5.51 Billion	USA	$1.02	▼ -5.56%
5919	Advenica AB ST:ADVE	75.0%	Skr83.93 Million ≈ $9.03 Million	Skr111.98 Million	Sweden	Skr16.50	▼ -2.37%
5920	Medigen Vaccine Biologics TWO:6547	74.9%	NT$2.64 Billion ≈ $83.10 Million	NT$3.52 Billion	Taiwan	NT$63.10	▲ +1.94%
5921	Suzhou Fushilai Pharmaceutical Co. Ltd. SHE:301258	74.9%	CN¥1.44 Billion ≈ $210.70 Million	CN¥1.92 Billion	China	CN¥26.16	▲ +0.42%
5922	Heren Health Co Ltd SHE:300550	74.9%	CN¥877.57 Million ≈ $128.42 Million	CN¥1.17 Billion	China	CN¥11.57	▲ +0.26%
5923	Aware Inc NASDAQ:AWRE	74.9%	$15.47 Million	$20.64 Million	USA	$1.23	▼ -2.38%
5924	Raytech Holding Limited Ordinary Shares NASDAQ:RAY	74.9%	$97.04 Million	$129.50 Million	USA	$2.68	▼ -2.01%
5925	IMCO Industries Ltd TA:IMCO	74.9%	ILA81.99 Million ≈ $219.81K	ILA109.43 Million	Israel	ILA2686.00	▲ +8.44%
5926	AGM Group Holdings Inc Class A NASDAQ:AGMH	74.9%	$26.79 Million	$35.76 Million	USA	$0.95	▼ -9.15%
5927	Tat Techno NASDAQ:TATT	74.9%	$135.21 Million	$180.47 Million	USA	$37.33	▼ -5.10%
5928	Sharda Motor Industries Limited NSE:SHARDAMOTR	74.9%	Rs8.56 Billion ≈ $92.58 Million	Rs11.43 Billion	India	Rs874.50	▼ -1.92%
5929	SINTX Technologies Inc NASDAQ:SINT	74.9%	$3.05 Million	$4.07 Million	USA	$1.53	▼ -3.16%
5930	Richinfo Technology Co Ltd Class A SHE:300634	74.9%	CN¥2.30 Billion ≈ $335.97 Million	CN¥3.07 Billion	China	CN¥19.20	▲ +1.21%
5931	Willy Food TA:WLFD	74.9%	ILA523.58 Million ≈ $1.40 Million	ILA699.09 Million	Israel	ILA5680.00	▲ +5.19%
5932	Sungrow Power Supply Co Ltd SHE:300274	74.9%	CN¥38.77 Billion ≈ $5.67 Billion	CN¥51.77 Billion	China	CN¥98.84	▼ -12.24%
5933	Duta Pertiwi Nusantara Tbk JK:DPNS	74.9%	Rp253.49 Billion ≈ $14.85 Million	Rp338.56 Billion	Indonesia	Rp310.00	▲ +0.00%
5934	Sionna Therapeutics, Inc. Common Stock NASDAQ:SION	74.9%	$229.71 Million	$306.83 Million	USA	$6.06	▼ -1.78%
5935	XChange TEC.INC NASDAQ:XHG	74.9%	$-649.83 Million	$-868.12 Million	USA	$3.80	▼ -6.40%
5936	Mineral & Financial Investments Ltd LSE:MAFL	74.8%	GBX12.29 Million ≈ $1.50K	GBX16.42 Million	UK	GBX45.00	▲ +0.00%
5937	Huabao Flavours & Fragrances Co Ltd Class A SHE:300741	74.8%	CN¥5.20 Billion ≈ $761.54 Million	CN¥6.95 Billion	China	CN¥13.90	▲ +1.02%
5938	Beijing Sifang Automation Co Ltd SHG:601126	74.8%	CN¥3.36 Billion ≈ $491.75 Million	CN¥4.49 Billion	China	CN¥43.22	▼ -1.19%
5939	Northwest Copper Corp V:NWST	74.8%	CA$374.34K ≈ $270.79K	CA$500.32K	Canada	CA$0.40	▲ +31.15%
5940	Panatlântica S.A SA:PATI3	74.8%	R$582.77 Million ≈ $114.35 Million	R$779.07 Million	Brazil	R$28.60	▲ +2.51%
5941	Zhejiang Netsun Co Ltd SHE:002095	74.8%	CN¥821.96 Million ≈ $120.28 Million	CN¥1.10 Billion	China	CN¥14.38	▼ -0.28%
5942	iFabric Corp TO:IFA	74.8%	CA$15.48 Million ≈ $11.20 Million	CA$20.70 Million	Canada	CA$4.25	▲ +0.00%
5943	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$74.60	▲ +4.48%
5944	Gaztransport & Technigaz SAS PA:GTT	74.8%	€374.21 Million ≈ $437.50 Million	€500.36 Million	France	€208.00	▲ +0.48%
5945	Abra Information Technologies Ltd TA:BBYL	74.8%	ILA96.63 Million ≈ $259.06K	ILA129.21 Million	Israel	ILA394.00	▼ -0.98%
5946	Englewood Lab Inc KQ:950140	74.8%	₩115.83 Billion ≈ $78.49 Million	₩154.89 Billion	Korea	₩8360.00	▼ -0.36%
5947	Chengdu Tianjian Technology Co Ltd SHE:002977	74.8%	CN¥635.97 Million ≈ $93.06 Million	CN¥850.52 Million	China	CN¥20.83	▼ -0.48%
5948	Arad Ltd TA:ARD	74.8%	ILA138.95 Million ≈ $372.52K	ILA185.83 Million	Israel	ILA4755.00	▼ -0.42%
5949	Unigroup Guoxin Microelectronics Co Ltd SHE:002049	74.8%	CN¥10.61 Billion ≈ $1.55 Billion	CN¥14.19 Billion	China	CN¥63.25	▲ +2.70%
5950	ACOTEC SCIEN.H. DL-00001 F:7W3	74.8%	€1.10 Billion ≈ $1.29 Billion	€1.48 Billion	Germany	€0.70	▼ -2.11%
5951	Kingsrose Mining Ltd AU:KRM	74.8%	AU$18.18 Million ≈ $12.86 Million	AU$24.31 Million	Australia	AU$0.03	▲ +0.00%
5952	Southern Missouri Bancorp Inc NASDAQ:SMBC	74.7%	$441.45 Million	$590.68 Million	USA	$74.32	▲ +0.04%
5953	Elton International Trading Company S.A AT:ELTON	74.7%	€51.86 Million ≈ $60.64 Million	€69.40 Million	Greece	€1.77	▼ -1.39%
5954	Huasu Holdings Co Ltd SHE:000509	74.7%	CN¥153.33 Million ≈ $22.44 Million	CN¥205.18 Million	China	CN¥3.52	▲ +2.33%
5955	NCC Group plc LSE:NCC	74.7%	GBX154.30 Million ≈ $18.77K	GBX206.50 Million	UK	GBX144.20	▲ +1.84%
5956	Sanwil Holding SA WAR:SNW	74.7%	zł47.37 Million ≈ $13.04 Million	zł63.39 Million	Poland	zł1.85	▲ +0.00%
5957	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¥25.70	▼ -0.39%
5958	Ecos India Mobility & Hospitality Ltd NSE:ECOSMOBLTY	74.7%	Rs1.76 Billion ≈ $18.99 Million	Rs2.35 Billion	India	Rs114.09	▲ +2.21%
5959	BWX Technologies Inc NYSE:BWXT	74.7%	$996.77 Million	$1.33 Billion	USA	$155.85	▲ +1.76%
5960	Caterpillar Inc NYSE:CAT	74.7%	$15.93 Billion	$21.32 Billion	USA	$817.00	▼ -0.60%
5961	NHN KCP Corp KQ:060250	74.7%	₩224.62 Billion ≈ $152.22 Million	₩300.67 Billion	Korea	₩15080.00	▼ -1.44%
5962	Torpol SA WAR:TOR	74.7%	zł407.90 Million ≈ $112.26 Million	zł546.08 Million	Poland	zł70.50	▲ +3.07%
5963	Promate Solutions TWO:6577	74.7%	NT$1.12 Billion ≈ $35.13 Million	NT$1.49 Billion	Taiwan	NT$80.30	▼ -0.62%
5964	Medibank Private Limited F:MPV	74.7%	€1.56 Billion ≈ $1.82 Billion	€2.08 Billion	Germany	€2.88	▼ -1.37%
5965	Fine Organic Industries Limited NSE:FINEORG	74.7%	Rs18.50 Billion ≈ $200.04 Million	Rs24.77 Billion	India	Rs5258.20	▲ +2.32%
5966	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¥33.23	▲ +2.25%
5967	LGMS Berhad KLSE:0249	74.7%	RM76.38 Million ≈ $19.18 Million	RM102.30 Million	Malaysia	RM0.48	▼ -1.04%
5968	Hudson Acquisition I Corp. Common Stock NASDAQ:HUDA	74.7%	$-4.71 Million	$-6.31 Million	USA	$12.56	▲ +0.00%
5969	Yingkou Jinchen Mach Co Ltd SHG:603396	74.7%	CN¥1.97 Billion ≈ $288.56 Million	CN¥2.64 Billion	China	CN¥29.00	▲ +1.97%
5970	Sejin T.S Co.Ltd KQ:067770	74.6%	₩34.95 Billion ≈ $23.69 Million	₩46.83 Billion	Korea	₩2650.00	▲ +1.53%
5971	GR BUSSINES SO F:INW	74.6%	€2.55 Million ≈ $2.98 Million	€3.42 Million	Germany	€4.00	▲ +5.82%
5972	Zoomd Technologies Ltd V:ZOMD	74.6%	CA$21.39 Million ≈ $15.47 Million	CA$28.65 Million	Canada	CA$0.50	▲ +3.13%
5973	Horizon Space Acquisition I Corp. Ordinary Shares NASDAQ:HSPO	74.6%	$-3.63 Million	$-4.87 Million	USA	$12.15	▲ +0.00%
5974	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¥74.29	▲ +1.34%
5975	Sinopharm Group Co. Ltd F:X2S	74.6%	€100.07 Billion ≈ $116.99 Billion	€134.16 Billion	Germany	€1.75	▼ -0.14%
5976	SINOPHARM GROUP 1/5/O.N. F:X2S1	74.6%	€100.07 Billion ≈ $116.99 Billion	€134.16 Billion	Germany	€8.70	▲ +0.58%
5977	Shenzhen Kiwi Instruments Co. Ltd. A SHG:688045	74.6%	CN¥1.03 Billion ≈ $150.69 Million	CN¥1.38 Billion	China	CN¥59.09	▲ +4.00%
5978	Emmerson Resources Ltd AU:ERM	74.6%	AU$6.82 Million ≈ $4.83 Million	AU$9.15 Million	Australia	AU$0.31	▲ +0.00%
5979	NTT System SA WAR:NTT	74.6%	zł171.07 Million ≈ $47.08 Million	zł229.35 Million	Poland	zł16.10	▼ -0.62%
5980	Virax Biolabs Group Limited Ordinary Shares NASDAQ:VRAX	74.6%	$3.78 Million	$5.07 Million	USA	$2.94	▲ +6.14%
5981	Netwealth Group Ltd AU:NWL	74.6%	AU$111.54 Million ≈ $78.92 Million	AU$149.56 Million	Australia	AU$21.50	▼ -3.46%
5982	Guess? Inc. NYSE:GES	74.6%	$422.37 Million	$566.37 Million	USA	$0.01	▼ -13.33%
5983	M.T.I Wireless Edge Ltd LSE:MWE	74.6%	GBX22.52 Million ≈ $2.74K	GBX30.19 Million	UK	GBX66.00	▲ +0.00%
5984	Chimeric Therapeutics Ltd AU:CHM	74.6%	AU$-2.26 Million ≈ $-1.60 Million	AU$-3.03 Million	Australia	AU$0.01	▼ -9.09%
5985	BASF India Limited NSE:BASF	74.5%	Rs29.50 Billion ≈ $319.02 Million	Rs39.57 Billion	India	Rs3846.10	▼ -1.73%
5986	Powerwell Holdings Bhd KLSE:0217	74.5%	RM76.80 Million ≈ $19.28 Million	RM103.04 Million	Malaysia	RM1.09	▲ +1.87%
5987	Hong Leong Industries Bhd KLSE:3301	74.5%	RM2.04 Billion ≈ $513.33 Million	RM2.74 Billion	Malaysia	RM17.94	▲ +0.11%
5988	Wismilak Inti Makmur Tbk JK:WIIM	74.5%	Rp1.54 Trillion ≈ $89.99 Million	Rp2.06 Trillion	Indonesia	Rp1700.00	▲ +3.03%
5989	Shieh Yih Machinery Industry Co Ltd TWO:4533	74.5%	NT$1.93 Billion ≈ $60.80 Million	NT$2.59 Billion	Taiwan	NT$26.00	▲ +0.19%
5990	PS Tec. Co. Ltd KQ:002230	74.5%	₩99.98 Billion ≈ $67.76 Million	₩134.20 Billion	Korea	₩5290.00	▲ +1.15%
5991	Warpaint London PLC LSE:W7L	74.5%	GBX59.86 Million ≈ $7.28K	GBX80.35 Million	UK	GBX212.50	▼ -0.70%
5992	Vyome Holdings, Inc. NASDAQ:HIND	74.5%	$2.92 Million	$3.92 Million	USA	$2.21	▲ +2.31%
5993	SJM Co Ltd KO:123700	74.5%	₩184.41 Billion ≈ $124.97 Million	₩247.61 Billion	Korea	₩3400.00	▼ -0.15%
5994	State Grid Yingda Co Ltd SHG:600517	74.5%	CN¥21.16 Billion ≈ $3.10 Billion	CN¥28.41 Billion	China	CN¥5.08	▲ +1.60%
5995	Malmbergs Elektriska AB (publ) ST:MEAB-B	74.5%	Skr228.19 Million ≈ $24.56 Million	Skr306.41 Million	Sweden	Skr34.80	▲ +1.16%
5996	Osmanli Menkul Degerler AS IS:OSMEN	74.5%	TL1.72 Billion ≈ $38.44 Million	TL2.30 Billion	Turkey	TL7.69	▲ +0.52%
5997	Yoong Onn Corporation Bhd KLSE:5159	74.5%	RM254.89 Million ≈ $63.99 Million	RM342.29 Million	Malaysia	RM1.48	▲ +0.00%
5998	Monday.Com Ltd NASDAQ:MNDY	74.5%	$564.96 Million	$758.69 Million	USA	$99.51	▲ +7.51%
5999	United Polyfab Gujarat Limited NSE:UNITEDPOLY	74.5%	Rs987.63 Million ≈ $10.68 Million	Rs1.33 Billion	India	Rs37.44	▲ +1.60%
6000	Everspin Technologies Inc NASDAQ:MRAM	74.5%	$54.44 Million	$73.11 Million	USA	$17.46	▼ -0.85%

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