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
5901 Logitech International S.A.
SW:LOGN 		75.3% CHF1.78 Billion
≈ $2.24 Billion 		CHF2.36 Billion Switzerland CHF86.08 ▲ +1.25%
5902 Gongniu Group Co Ltd
SHG:603195 		75.3% CN¥11.45 Billion
≈ $1.68 Billion 		CN¥15.21 Billion China CN¥38.84 ▼ -0.82%
5903 Duta Pertiwi Nusantara Tbk
JK:DPNS 		75.3% Rp255.66 Billion
≈ $14.98 Million 		Rp339.55 Billion Indonesia Rp310.00 ▲ +0.00%
5904 Sichuan Langsha Holding Ltd
SHG:600137 		75.3% CN¥408.53 Million
≈ $59.78 Million 		CN¥542.68 Million China CN¥16.97 ▼ -2.19%
5905 Pharma Mar S.A.
MC:PHM 		75.3% €189.54 Million
≈ $221.59 Million 		€251.83 Million Spain €68.40 ▲ +1.63%
5906 NetEase Inc
MX:NTESN 		75.3% MX$121.12 Billion
≈ $6.97 Billion 		MX$160.93 Billion Mexico MX$2157.48 ▼ -4.96%
5907 NetEase Inc
F:NEH 		75.3% €121.12 Billion
≈ $141.60 Billion 		€160.93 Billion Germany €110.00 ▼ -1.79%
5908 Sumitomo Chemical India Limited
NSE:SUMICHEM 		75.3% Rs24.09 Billion
≈ $260.54 Million 		Rs32.01 Billion India Rs404.85 ▲ +0.56%
5909 FLYNN Gold Ltd
AU:FG1 		75.3% AU$637.20K
≈ $450.86K 		AU$846.69K Australia AU$0.01 ▲ +0.00%
5910 Teo Guan Lee Corporation Bhd
KLSE:9369 		75.2% RM100.70 Million
≈ $25.28 Million 		RM133.82 Million Malaysia RM0.82 ▲ +0.00%
5911 Gan Shmuel
TA:GSFI 		75.2% ILA127.65 Million
≈ $342.23K 		ILA169.64 Million Israel ILA1872.00 ▼ -1.84%
5912 Yesil Gayrimenkul Yatirim Ortakligi AS
IS:YGYO 		75.2% TL9.09 Billion
≈ $203.70 Million 		TL12.09 Billion Turkey TL1.80 ▼ -10.00%
5913 GENOR BIOPHARMA DL-00002
F:67N0 		75.2% €826.55 Million
≈ $966.33 Million 		€1.10 Billion Germany €0.18 ▼ -0.55%
5914 Greenbrier Companies Inc
NYSE:GBX 		75.2% $1.28 Billion $1.70 Billion USA $39.27 ▲ +0.05%
5915 Newgen Software Technologies Limited
NSE:NEWGEN 		75.2% Rs13.37 Billion
≈ $144.59 Million 		Rs17.77 Billion India Rs489.60 ▲ +2.77%
5916 InfoBeans Technologies Limited
NSE:INFOBEAN 		75.2% Rs3.11 Billion
≈ $33.64 Million 		Rs4.14 Billion India Rs163.03 ▲ +0.28%
5917 Shenzhen Forms Syntron Information Co Ltd
SHE:300468 		75.2% CN¥1.24 Billion
≈ $181.97 Million 		CN¥1.65 Billion China CN¥20.06 ▼ -3.00%
5918 Medigen Vaccine Biologics
TWO:6547 		75.2% NT$2.67 Billion
≈ $84.24 Million 		NT$3.56 Billion Taiwan NT$51.80 ▼ -4.07%
5919 Quantum Helium Limited
LSE:QHE 		75.2% GBX3.25 Million
≈ $394.95 		GBX4.32 Million UK GBX1.48 ▲ +5.36%
5920 Howteh Technology Co Ltd
TWO:3114 		75.2% NT$1.19 Billion
≈ $37.39 Million 		NT$1.58 Billion Taiwan NT$40.85 ▼ -1.09%
5921 Perma-Pipe International Holdings Inc
NASDAQ:PPIH 		75.2% $83.42 Million $111.00 Million USA $29.27 ▲ +0.03%
5922 Datacentrex, Inc.
NASDAQ:DTCX 		75.1% $59.48 Million $79.15 Million USA $1.43 ▼ -7.14%
5923 Canadian Tire Corporation Limited
TO:CTC 		75.1% CA$5.12 Billion
≈ $3.70 Billion 		CA$6.81 Billion Canada CA$213.37 ▲ +1.12%
5924 ECA
KLSE:0267 		75.1% RM31.48 Million
≈ $7.90 Million 		RM41.90 Million Malaysia RM0.35 ▼ -6.76%
5925 AUTOHOME INC. A DL -01
F:8AHA 		75.1% €17.32 Billion
≈ $20.25 Billion 		€23.05 Billion Germany €4.38 ▲ +0.46%
5926 Collplant Biotechnologies Ltd
NASDAQ:CLGN 		75.1% $6.99 Million $9.30 Million USA $3.68 ▼ -10.90%
5927 Expleo Solutions Limited
NSE:EXPLEOSOL 		75.1% Rs5.83 Billion
≈ $63.06 Million 		Rs7.76 Billion India Rs866.85 ▼ -1.19%
5928 Sh E & Chemical Co. Ltd.
KO:002360 		75.1% ₩52.53 Billion
≈ $35.60 Million 		₩69.94 Billion Korea ₩3690.00 ▲ +0.54%
5929 Eo2 Société Anonyme
PA:ALEO2 		75.1% €15.37 Million
≈ $17.97 Million 		€20.46 Million France €2.54 ▲ +0.00%
5930 Castles Technology Co Ltd
TW:5258 		75.1% NT$3.52 Billion
≈ $110.95 Million 		NT$4.69 Billion Taiwan NT$45.30 ▼ -0.44%
5931 Redflow Ltd
AU:RFX 		75.1% AU$5.56 Million
≈ $3.93 Million 		AU$7.41 Million Australia AU$0.10 ▲ +0.00%
5932 Shanghai Huace Navigation Technology Ltd
SHE:300627 		75.1% CN¥3.29 Billion
≈ $481.49 Million 		CN¥4.38 Billion China CN¥24.18 ▼ -4.05%
5933 GCT Semiconductor Holding Inc
NYSE:GCTS 		75.1% $-55.50 Million $-73.94 Million USA $1.76 ▼ -0.56%
5934 Nusatama Berkah Tbk PT
JK:NTBK 		75.1% Rp71.53 Billion
≈ $4.19 Million 		Rp95.29 Billion Indonesia Rp60.00 ▼ -6.25%
5935 NoiBai Cargo Terminal Services JSC
VN:NCT 		75.1% ₫672.00 Billion
≈ $25.53 Million 		₫895.35 Billion Vietnam ₫83200.00 ▼ -0.12%
5936 King Polytechnic Engineering Co Ltd
TWO:6122 		75.1% NT$1.44 Billion
≈ $45.30 Million 		NT$1.92 Billion Taiwan NT$63.00 ▼ -4.55%
5937 China International Travel Service Corp Ltd
SHG:601888 		75.0% CN¥46.27 Billion
≈ $6.77 Billion 		CN¥61.65 Billion China CN¥48.56 ▼ -1.74%
5938 Shanghai Geoharbour Construction Group Co Ltd
SHG:605598 		75.0% CN¥1.36 Billion
≈ $199.64 Million 		CN¥1.82 Billion China CN¥21.74 ▼ -4.31%
5939 Shenzhen Urovo Technology Co Ltd
SHE:300531 		75.0% CN¥1.03 Billion
≈ $151.30 Million 		CN¥1.38 Billion China CN¥14.71 ▼ -2.97%
5940 Actoz Soft Co.Ltd
KQ:052790 		75.0% ₩186.43 Billion
≈ $126.34 Million 		₩248.49 Billion Korea ₩4670.00 ▲ +0.76%
5941 Frontken Corporation Bhd
KLSE:0128 		75.0% RM840.77 Million
≈ $211.09 Million 		RM1.12 Billion Malaysia RM5.05 ▼ -1.56%
5942 Wuxi Lead Auto Equipment Co Ltd
SHE:300450 		75.0% CN¥13.46 Billion
≈ $1.97 Billion 		CN¥17.94 Billion China CN¥32.35 ▲ +0.22%
5943 Hangzhou Sunrise Technology Co Ltd
SHE:300360 		75.0% CN¥3.20 Billion
≈ $468.40 Million 		CN¥4.27 Billion China CN¥10.57 ▼ -2.85%
5944 Kuo Yang Construction Co Ltd
TW:2505 		75.0% NT$8.19 Billion
≈ $258.01 Million 		NT$10.92 Billion Taiwan NT$18.05 ▲ +1.98%
5945 Leadtrend Technology Corp
TW:3588 		75.0% NT$1.35 Billion
≈ $42.41 Million 		NT$1.79 Billion Taiwan NT$50.20 ▼ -3.09%
5946 Annil Co Ltd
SHE:002875 		75.0% CN¥484.06 Million
≈ $70.83 Million 		CN¥645.54 Million China CN¥12.42 ▼ -4.68%
5947 RHI Magnesita NV
VI:RHIM 		75.0% €857.00 Million
≈ $1.00 Billion 		€1.14 Billion Austria €33.00 ▼ -6.52%
5948 Kmi Wire And Cable Tbk
JK:KBLI 		75.0% Rp2.19 Trillion
≈ $128.33 Million 		Rp2.92 Trillion Indonesia Rp344.00 ▼ -2.27%
5949 ProKidney Corp.
NASDAQ:PROK 		75.0% $167.06 Million $222.84 Million USA $1.46 ▼ -1.02%
5950 Youngy Health Co Ltd
SHE:300247 		75.0% CN¥974.79 Million
≈ $142.64 Million 		CN¥1.30 Billion China CN¥3.51 ▼ -2.23%
5951 Optimum Communications, Inc.
NYSE:OPTU 		75.0% $-4.13 Billion $-5.51 Billion USA $0.96 ▲ +8.97%
5952 Advenica AB
ST:ADVE 		75.0% Skr83.93 Million
≈ $9.03 Million 		Skr111.98 Million Sweden Skr16.90 ▼ -1.29%
5953 Suzhou Fushilai Pharmaceutical Co. Ltd.
SHE:301258 		74.9% CN¥1.44 Billion
≈ $210.70 Million 		CN¥1.92 Billion China CN¥25.17 ▼ -1.68%
5954 Rajnandini Metal Limited
NSE:RAJMET 		74.9% Rs422.20 Million
≈ $4.57 Million 		Rs563.40 Million India Rs3.01 ▼ -0.33%
5955 Aware Inc
NASDAQ:AWRE 		74.9% $15.47 Million $20.64 Million USA $0.88 ▼ -4.35%
5956 Raytech Holding Limited Ordinary Shares
NASDAQ:RAY 		74.9% $97.04 Million $129.50 Million USA $2.91 ▼ -9.06%
5957 IMCO Industries Ltd
TA:IMCO 		74.9% ILA81.99 Million
≈ $219.81K 		ILA109.43 Million Israel ILA2236.00 ▲ +4.05%
5958 AGM Group Holdings Inc Class A
NASDAQ:AGMH 		74.9% $26.79 Million $35.76 Million USA $0.53 ▲ +4.84%
5959 Tat Techno
NASDAQ:TATT 		74.9% $135.21 Million $180.47 Million USA $32.21 ▲ +1.35%
5960 Chengdu Tianjian Technology Co Ltd
SHE:002977 		74.9% CN¥632.77 Million
≈ $92.59 Million 		CN¥844.64 Million China CN¥16.96 ▼ -2.30%
5961 Dingli Communications Corp Ltd
SHE:300050 		74.9% CN¥313.18 Million
≈ $45.83 Million 		CN¥418.04 Million China CN¥6.62 ▼ -2.36%
5962 Beijing Jiaoda Signal Technology
SHE:300851 		74.9% CN¥970.80 Million
≈ $142.06 Million 		CN¥1.30 Billion China CN¥22.89 ▼ -4.03%
5963 SINTX Technologies Inc
NASDAQ:SINT 		74.9% $3.05 Million $4.07 Million USA $1.77 ▼ -2.75%
5964 SJM Co Ltd
KO:123700 		74.9% ₩193.31 Billion
≈ $131.00 Million 		₩258.09 Billion Korea ₩3060.00 ▼ -2.08%
5965 Cyclopharm Ltd
AU:CYC 		74.9% AU$23.86 Million
≈ $16.89 Million 		AU$31.86 Million Australia AU$0.42 ▼ -7.69%
5966 Richinfo Technology Co Ltd Class A
SHE:300634 		74.9% CN¥2.30 Billion
≈ $335.97 Million 		CN¥3.07 Billion China CN¥19.66 ▼ -3.15%
5967 Willy Food
TA:WLFD 		74.9% ILA523.58 Million
≈ $1.40 Million 		ILA699.09 Million Israel ILA5101.00 ▼ -6.73%
5968 Sungrow Power Supply Co Ltd
SHE:300274 		74.9% CN¥38.77 Billion
≈ $5.67 Billion 		CN¥51.77 Billion China CN¥76.10 ▼ -2.54%
5969 Team Young Advanced Technology Co Ltd
TWO:5345 		74.9% NT$159.39 Million
≈ $5.02 Million 		NT$212.86 Million Taiwan NT$20.15 ▼ -4.73%
5970 Sionna Therapeutics, Inc. Common Stock
NASDAQ:SION 		74.9% $229.71 Million $306.83 Million USA $4.08 ▼ -0.24%
5971 XChange TEC.INC
NASDAQ:XHG 		74.9% $-649.83 Million $-868.12 Million USA $1.69 ▼ -8.65%
5972 Kyung In Elect
KO:009140 		74.8% ₩65.85 Billion
≈ $44.62 Million 		₩87.97 Billion Korea ₩21200.00 ▼ -8.03%
5973 Lyckegard Group AB
ST:LYGRD 		74.8% Skr34.33 Million
≈ $3.69 Million 		Skr45.87 Million Sweden Skr2.85 ▲ +1.79%
5974 Mineral & Financial Investments Ltd
LSE:MAFL 		74.8% GBX12.29 Million
≈ $1.50K 		GBX16.42 Million UK GBX42.50 ▼ -1.16%
5975 Huabao Flavours & Fragrances Co Ltd Class A
SHE:300741 		74.8% CN¥5.20 Billion
≈ $761.54 Million 		CN¥6.95 Billion China CN¥20.77 ▼ -5.20%
5976 Beijing Sifang Automation Co Ltd
SHG:601126 		74.8% CN¥3.36 Billion
≈ $491.75 Million 		CN¥4.49 Billion China CN¥30.54 ▼ -6.09%
5977 Northwest Copper Corp
V:NWST 		74.8% CA$374.34K
≈ $270.79K 		CA$500.32K Canada CA$0.28 ▲ +2.78%
5978 Panatlântica S.A
SA:PATI3 		74.8% R$582.77 Million
≈ $114.35 Million 		R$779.07 Million Brazil R$28.00 ▲ +0.00%
5979 iFabric Corp
TO:IFA 		74.8% CA$15.48 Million
≈ $11.20 Million 		CA$20.70 Million Canada CA$4.16 ▲ +2.46%
5980 Gaztransport & Technigaz SAS
PA:GTT 		74.8% €374.21 Million
≈ $437.50 Million 		€500.36 Million France €207.00 ▼ -2.91%
5981 Abra Information Technologies Ltd
TA:BBYL 		74.8% ILA96.63 Million
≈ $259.06K 		ILA129.21 Million Israel ILA369.50 ▼ -0.08%
5982 Englewood Lab Inc
KQ:950140 		74.8% ₩115.83 Billion
≈ $78.49 Million 		₩154.89 Billion Korea ₩7600.00 ▼ -2.81%
5983 Arad Ltd
TA:ARD 		74.8% ILA138.95 Million
≈ $372.52K 		ILA185.83 Million Israel ILA4428.00 ▲ +0.23%
5984 Jiangsu Provincial Agricultural Reclamation and Development Co Ltd
SHG:601952 		74.8% CN¥6.18 Billion
≈ $904.42 Million 		CN¥8.27 Billion China CN¥8.50 ▼ -4.06%
5985 ACOTEC SCIEN.H. DL-00001
F:7W3 		74.8% €1.10 Billion
≈ $1.29 Billion 		€1.48 Billion Germany €0.63 ▼ -2.34%
5986 Kingsrose Mining Ltd
AU:KRM 		74.8% AU$18.18 Million
≈ $12.86 Million 		AU$24.31 Million Australia AU$0.02 ▲ +5.26%
5987 Shandong Shanda Oumasoft CO.LTD.
SHE:301185 		74.7% CN¥810.49 Million
≈ $118.60 Million 		CN¥1.08 Billion China CN¥16.91 ▼ -1.57%
5988 Shenzhen Kiwi Instruments Co. Ltd. A
SHG:688045 		74.7% CN¥1.06 Billion
≈ $154.75 Million 		CN¥1.41 Billion China CN¥47.89 ▼ -4.03%
5989 Southern Missouri Bancorp Inc
NASDAQ:SMBC 		74.7% $441.45 Million $590.68 Million USA $69.89 ▲ +1.48%
5990 Elton International Trading Company S.A
AT:ELTON 		74.7% €51.86 Million
≈ $60.64 Million 		€69.40 Million Greece €1.75 ▲ +0.29%
5991 Huasu Holdings Co Ltd
SHE:000509 		74.7% CN¥153.33 Million
≈ $22.44 Million 		CN¥205.18 Million China CN¥3.26 ▼ -3.55%
5992 NCC Group plc
LSE:NCC 		74.7% GBX154.30 Million
≈ $18.77K 		GBX206.50 Million UK GBX153.60 ▼ -0.65%
5993 Sanwil Holding SA
WAR:SNW 		74.7% zł47.37 Million
≈ $13.04 Million 		zł63.39 Million Poland zł1.84 ▼ -1.08%
5994 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¥24.81 ▼ -3.80%
5995 Ecos India Mobility & Hospitality Ltd
NSE:ECOSMOBLTY 		74.7% Rs1.76 Billion
≈ $18.99 Million 		Rs2.35 Billion India Rs106.32 ▼ -1.39%
5996 BWX Technologies Inc
NYSE:BWXT 		74.7% $996.77 Million $1.33 Billion USA $137.20 ▲ +2.05%
5997 Caterpillar Inc
NYSE:CAT 		74.7% $15.93 Billion $21.32 Billion USA $735.64 ▼ -1.78%
5998 NHN KCP Corp
KQ:060250 		74.7% ₩224.62 Billion
≈ $152.22 Million 		₩300.67 Billion Korea ₩11900.00 ▼ -5.10%
5999 Torpol SA
WAR:TOR 		74.7% zł407.90 Million
≈ $112.26 Million 		zł546.08 Million Poland zł66.30 ▼ -3.49%
6000 Promate Solutions
TWO:6577 		74.7% NT$1.12 Billion
≈ $35.13 Million 		NT$1.49 Billion Taiwan NT$79.60 ▼ -0.75%