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.
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 |
|---|---|---|---|---|---|---|---|
| 6001 |
Koh Young Technology Inc
KQ:098460 |
74.2% |
₩238.89 Billion
≈ $161.90 Million |
₩321.96 Billion | Korea | ₩33050.00 | ▼ -4.62% |
| 6002 |
Exploitasi Energi Indonesia
JK:CNKO |
74.2% |
Rp-767.72 Billion
≈ $-44.99 Million |
Rp-1.03 Trillion | Indonesia | Rp43.00 | ▲ +2.38% |
| 6003 |
Massimo Group Common Stock
NASDAQ:MAMO |
74.2% | $17.59 Million | $23.71 Million | USA | $0.94 | ▼ -6.93% |
| 6004 |
CyberPower Systems Inc
TW:3617 |
74.2% |
NT$6.79 Billion
≈ $214.04 Million |
NT$9.16 Billion | Taiwan | NT$211.50 | ▲ +0.00% |
| 6005 |
Shanghai M&G Stationery Inc
SHG:603899 |
74.2% |
CN¥7.60 Billion
≈ $1.11 Billion |
CN¥10.24 Billion | China | CN¥21.30 | ▼ -2.29% |
| 6006 |
Shanghai QiFan Cable Co Ltd
SHG:605222 |
74.2% |
CN¥3.61 Billion
≈ $528.46 Million |
CN¥4.87 Billion | China | CN¥25.03 | ▼ -1.26% |
| 6007 |
Arcontech Group Plc
LSE:ARC |
74.2% |
GBX6.38 Million
≈ $775.97 |
GBX8.60 Million | UK | GBX77.50 | ▲ +0.00% |
| 6008 |
Anhui Genuine New Materials Co Ltd
SHG:603429 |
74.1% |
CN¥940.33 Million
≈ $137.60 Million |
CN¥1.27 Billion | China | CN¥10.35 | ▲ +1.17% |
| 6009 |
Cosmos Technology International Berhad
KLSE:0261 |
74.1% |
RM37.99 Million
≈ $9.54 Million |
RM51.25 Million | Malaysia | RM0.27 | ▼ -1.82% |
| 6010 |
Panama Petrochem Limited
NSE:PANAMAPET |
74.1% |
Rs10.89 Billion
≈ $117.73 Million |
Rs14.69 Billion | India | Rs483.25 | ▲ +18.37% |
| 6011 |
Steyr Motors AG
VI:4X0 |
74.1% |
€16.70 Million
≈ $19.53 Million |
€22.54 Million | Austria | €33.24 | ▲ +0.30% |
| 6012 |
Kingfa Science & Technology (India) Limited
NSE:KINGFA |
74.1% |
Rs10.38 Billion
≈ $112.23 Million |
Rs14.00 Billion | India | Rs5159.50 | ▲ +0.64% |
| 6013 |
Nautilus Biotechnology Inc
NASDAQ:NAUT |
74.1% | $125.34 Million | $169.14 Million | USA | $2.28 | ▲ +4.59% |
| 6014 |
Tibet Rhodiola Pharmaceutical Holding Co
SHG:600211 |
74.1% |
CN¥3.13 Billion
≈ $458.46 Million |
CN¥4.23 Billion | China | CN¥36.80 | ▲ +0.96% |
| 6015 |
Echoiq Ltd
AU:EIQ |
74.1% |
AU$12.80 Million
≈ $9.05 Million |
AU$17.27 Million | Australia | AU$1.23 | ▲ +0.41% |
| 6016 |
Otto Energy Ltd
AU:OEL |
74.1% |
AU$25.29 Million
≈ $17.89 Million |
AU$34.13 Million | Australia | AU$0.01 | ▼ -16.67% |
| 6017 |
Peptron Inc
KQ:087010 |
74.1% |
₩108.41 Billion
≈ $73.46 Million |
₩146.33 Billion | Korea | ₩204500.00 | ▼ -5.54% |
| 6018 |
Shanghai Orient-Chip Technology Co. Ltd. A
SHG:688061 |
74.1% |
CN¥1.77 Billion
≈ $258.65 Million |
CN¥2.39 Billion | China | CN¥47.80 | ▼ -1.46% |
| 6019 |
Chengdu Information Technology of Chinese Academy of Sciences Co Ltd
SHE:300678 |
74.1% |
CN¥640.07 Million
≈ $93.66 Million |
CN¥864.04 Million | China | CN¥23.77 | ▲ +0.98% |
| 6020 |
Trusval Technology Co Ltd
TWO:6667 |
74.1% |
NT$1.35 Billion
≈ $42.47 Million |
NT$1.82 Billion | Taiwan | NT$281.00 | ▲ +1.44% |
| 6021 |
Netbay Public Company Limited
BK:NETBAY |
74.1% |
฿332.56 Million
≈ $10.37 Million |
฿448.96 Million | Thailand | ฿10.00 | ▼ -1.96% |
| 6022 |
Meter Instruments Co. Ltd
SHE:301006 |
74.1% |
CN¥945.92 Million
≈ $138.42 Million |
CN¥1.28 Billion | China | CN¥13.45 | ▼ -1.82% |
| 6023 |
CBL & Associates Properties Inc
NYSE:CBL |
74.1% | $252.24 Million | $340.56 Million | USA | $47.40 | ▲ +0.34% |
| 6024 |
Xi An Triangle Defens Co Ltd
SHE:300775 |
74.1% |
CN¥4.37 Billion
≈ $639.31 Million |
CN¥5.90 Billion | China | CN¥22.91 | ▼ -0.56% |
| 6025 |
Nova Agritech Ltd.
NSE:NOVAAGRI |
74.1% |
Rs1.70 Billion
≈ $18.40 Million |
Rs2.30 Billion | India | Rs25.85 | ▼ -2.23% |
| 6026 |
Universal Scientific Industrial Shanghai Co Ltd
SHG:601231 |
74.0% |
CN¥15.34 Billion
≈ $2.25 Billion |
CN¥20.72 Billion | China | CN¥37.51 | ▲ +1.16% |
| 6027 |
Terragen Holdings Ltd
AU:TGH |
74.0% |
AU$3.53 Million
≈ $2.50 Million |
AU$4.78 Million | Australia | AU$0.02 | ▲ +0.00% |
| 6028 |
Deluxe Family Co Ltd
SHG:600503 |
74.0% |
CN¥2.60 Billion
≈ $380.72 Million |
CN¥3.52 Billion | China | CN¥2.17 | ▼ -3.56% |
| 6029 |
Petrovietnam Gas JSC
VN:GAS |
74.0% |
₫52.24 Trillion
≈ $1.98 Billion |
₫70.59 Trillion | Vietnam | ₫81200.00 | ▼ -0.73% |
| 6030 |
Ferrari Group PLC
AS:FERGR |
74.0% |
€167.36 Million
≈ $195.66 Million |
€226.16 Million | Netherlands | €7.84 | ▼ -0.76% |
| 6031 |
Metal Sky Star Acquisition Corporation Ordinary shares
NASDAQ:MSSA |
74.0% | $-5.32 Million | $-7.19 Million | USA | $11.79 | ▲ +0.00% |
| 6032 |
BIG TECHNOLOGIES LS-10
F:7I8 |
74.0% |
€67.54 Million
≈ $78.96 Million |
€91.29 Million | Germany | €1.11 | ▼ -4.31% |
| 6033 |
InfoBeans Technologies Limited
NSE:INFOBEAN |
74.0% |
Rs2.72 Billion
≈ $29.45 Million |
Rs3.68 Billion | India | Rs166.83 | ▼ -1.30% |
| 6034 |
TangYuan Electric
SHE:300789 |
74.0% |
CN¥813.62 Million
≈ $119.06 Million |
CN¥1.10 Billion | China | CN¥19.17 | ▲ +0.84% |
| 6035 |
Bali Bintang Sejahtera Tbk PT
JK:BOLA |
74.0% |
Rp568.52 Billion
≈ $33.31 Million |
Rp768.60 Billion | Indonesia | Rp160.00 | ▲ +1.27% |
| 6036 |
Hangzhou Landscaping Incorporated
SHG:605303 |
74.0% |
CN¥636.89 Million
≈ $93.20 Million |
CN¥861.16 Million | China | CN¥31.73 | ▲ +0.76% |
| 6037 |
Great Microwave Technology Co. Ltd. A
SHG:688270 |
74.0% |
CN¥1.70 Billion
≈ $248.34 Million |
CN¥2.29 Billion | China | CN¥85.15 | ▲ +4.07% |
| 6038 |
Song Ho Industrial Co Ltd
TWO:5016 |
74.0% |
NT$1.11 Billion
≈ $35.00 Million |
NT$1.50 Billion | Taiwan | NT$25.10 | ▼ -0.20% |
| 6039 |
Fanli Digital Technology Co Ltd
SHG:600228 |
74.0% |
CN¥305.95 Million
≈ $44.77 Million |
CN¥413.73 Million | China | CN¥8.92 | ▲ +0.00% |
| 6040 |
Hubei Biocause Heilen Pharmaceutical Co. Ltd.
SHE:301211 |
73.9% |
CN¥1.69 Billion
≈ $246.99 Million |
CN¥2.28 Billion | China | CN¥9.35 | ▲ +0.75% |
| 6041 |
Business Alignment Public Company Limited
BK:BIZ |
73.9% |
฿772.12 Million
≈ $24.07 Million |
฿1.04 Billion | Thailand | ฿5.60 | ▼ -1.75% |
| 6042 |
Logah Technology Corp
TW:3593 |
73.9% |
NT$215.51 Million
≈ $6.79 Million |
NT$291.45 Million | Taiwan | NT$16.05 | ▼ -0.31% |
| 6043 |
POSCO-Thainox Public Company Limited
BK:INOX |
73.9% |
฿6.69 Billion
≈ $208.43 Million |
฿9.04 Billion | Thailand | ฿4.22 | ▲ +0.48% |
| 6044 |
PDD Holdings Inc.
NASDAQ:PDD |
73.9% | $306.96 Billion | $415.17 Billion | USA | $79.56 | ▼ -0.38% |
| 6045 |
DIVA Laboratories Ltd
TWO:4153 |
73.9% |
NT$760.92 Million
≈ $23.97 Million |
NT$1.03 Billion | Taiwan | NT$30.00 | ▲ +0.00% |
| 6046 |
Jiangsu Tongda Power Technology Co Ltd
SHE:002576 |
73.9% |
CN¥964.55 Million
≈ $141.14 Million |
CN¥1.30 Billion | China | CN¥15.41 | ▼ -1.78% |
| 6047 |
Vicor Corporation
NASDAQ:VICR |
73.9% | $557.53 Million | $754.12 Million | USA | $331.37 | ▲ +1.91% |
| 6048 |
COFCO Engineering & Technology Co Ltd
SHE:301058 |
73.9% |
CN¥1.70 Billion
≈ $249.03 Million |
CN¥2.30 Billion | China | CN¥8.21 | ▼ -4.31% |
| 6049 |
Chengdu Galaxy Magnets
SHE:300127 |
73.9% |
CN¥1.16 Billion
≈ $169.65 Million |
CN¥1.57 Billion | China | CN¥30.16 | ▲ +3.18% |
| 6050 |
Dimed S.A. Distribuidora de Medicamentos
SA:PNVL3 |
73.9% |
R$961.14 Million
≈ $188.59 Million |
R$1.30 Billion | Brazil | R$10.88 | ▲ +1.68% |
| 6051 |
The Swatch Group AG
F:UHRA |
73.9% |
€8.61 Billion
≈ $10.07 Billion |
€11.65 Billion | Germany | €11.00 | ▲ +4.76% |
| 6052 |
The Swatch Group AG
SW:UHR |
73.9% |
CHF8.61 Billion
≈ $10.89 Billion |
CHF11.65 Billion | Switzerland | CHF210.70 | ▼ -0.24% |
| 6053 |
Swatch Group AG Class N
SW:UHRN |
73.9% |
CHF8.61 Billion
≈ $10.89 Billion |
CHF11.65 Billion | Switzerland | CHF41.95 | ▲ +0.60% |
| 6054 |
CompuLab Ltd
TA:CLAB |
73.9% |
ILA55.03 Million
≈ $147.54K |
ILA74.46 Million | Israel | ILA1151.00 | ▲ +0.00% |
| 6055 |
Guangdong LingXiao Pump Industry Co Ltd
SHE:002884 |
73.9% |
CN¥1.71 Billion
≈ $250.08 Million |
CN¥2.31 Billion | China | CN¥15.56 | ▼ -1.52% |
| 6056 |
Odfjell Technology Ltd
OL:OTL |
73.9% |
Nkr910.90 Million
≈ $95.85 Million |
Nkr1.23 Billion | Norway | Nkr59.10 | ▲ +3.68% |
| 6057 |
Benchmark Electronics Inc
NYSE:BHE |
73.9% | $812.56 Million | $1.10 Billion | USA | $92.17 | ▲ +1.23% |
| 6058 |
Forgame Holdings Limited
F:FH0 |
73.9% |
€347.99 Million
≈ $406.84 Million |
€471.07 Million | Germany | €0.07 | ▼ -3.45% |
| 6059 |
Graines Voltz S.A
PA:GRVO |
73.9% |
€51.42 Million
≈ $60.11 Million |
€69.62 Million | France | €18.95 | ▲ +0.00% |
| 6060 |
AGMO
KLSE:0258 |
73.9% |
RM43.82 Million
≈ $11.00 Million |
RM59.34 Million | Malaysia | RM0.33 | ▲ +1.56% |
| 6061 |
Dazzle Fashion Co Ltd
SHG:603587 |
73.8% |
CN¥2.76 Billion
≈ $403.44 Million |
CN¥3.73 Billion | China | CN¥11.74 | ▲ +1.12% |
| 6062 |
Howard Hughes Holdings Inc.
NYSE:HHH |
73.8% | $2.84 Billion | $3.85 Billion | USA | $66.86 | ▲ +0.59% |
| 6063 |
Shanghai Jinfeng Wine Co Ltd
SHG:600616 |
73.8% |
CN¥1.42 Billion
≈ $207.36 Million |
CN¥1.92 Billion | China | CN¥4.09 | ▼ -1.21% |
| 6064 |
Climb Bio Inc
NASDAQ:CLYM |
73.8% | $109.33 Million | $148.09 Million | USA | $11.45 | ▲ +0.97% |
| 6065 |
IMAGIS Co. Ltd
KQ:115610 |
73.8% |
₩7.67 Billion
≈ $5.20 Million |
₩10.39 Billion | Korea | ₩1757.00 | ▼ -0.57% |
| 6066 |
GKG Precision Machine Co. Ltd. A
SHE:301338 |
73.8% |
CN¥1.27 Billion
≈ $185.63 Million |
CN¥1.72 Billion | China | CN¥169.00 | ▲ +3.87% |
| 6067 |
Proya Cosmetics Co Ltd Class A
SHG:603605 |
73.8% |
CN¥4.27 Billion
≈ $624.27 Million |
CN¥5.78 Billion | China | CN¥64.64 | ▼ -2.05% |
| 6068 |
Mtag Group Berhad
KLSE:0213 |
73.8% |
RM164.80 Million
≈ $41.38 Million |
RM223.23 Million | Malaysia | RM0.22 | ▲ +0.00% |
| 6069 |
GMM Pfaudler Limited
NSE:GMMPFAUDLR |
73.8% |
Rs9.10 Billion
≈ $98.43 Million |
Rs12.33 Billion | India | Rs809.65 | ▲ +0.01% |
| 6070 |
Halo Technologies Holdings Ltd
AU:HAL |
73.8% |
AU$-7.09 Million
≈ $-5.02 Million |
AU$-9.61 Million | Australia | AU$0.02 | ▲ +0.00% |
| 6071 |
Akero Therapeutics Inc
NASDAQ:AKRO |
73.8% | $706.88 Million | $957.64 Million | USA | $54.65 | ▲ +0.00% |
| 6072 |
Enlightify Inc.
NYSE:ENFY |
73.8% | $65.11 Million | $88.22 Million | USA | $0.01 | ▲ +0.00% |
| 6073 |
CHINA GREEN AGRIC.DL-001
F:GR0A |
73.8% |
€65.11 Million
≈ $76.13 Million |
€88.22 Million | Germany | €0.61 | ▲ +0.00% |
| 6074 |
Hyundai Engineering & Construction
KO:000720 |
73.8% |
₩7.32 Trillion
≈ $4.96 Billion |
₩9.91 Trillion | Korea | ₩128600.00 | ▼ -3.45% |
| 6075 |
Hyundai Engineering & Construction Co Ltd
KO:000725 |
73.8% |
₩7.32 Trillion
≈ $4.96 Billion |
₩9.91 Trillion | Korea | ₩54200.00 | ▼ -5.24% |
| 6076 |
Guan Chong Bhd
KLSE:5102 |
73.8% |
RM1.72 Billion
≈ $431.39 Million |
RM2.33 Billion | Malaysia | RM1.05 | ▲ +0.96% |
| 6077 |
LTIMindtree Limited
NSE:LTIM |
73.8% |
Rs175.42 Billion
≈ $1.90 Billion |
Rs237.67 Billion | India | Rs4504.00 | ▼ -1.21% |
| 6078 |
Revenue Group Bhd
KLSE:0200 |
73.8% |
RM65.25 Million
≈ $16.38 Million |
RM88.42 Million | Malaysia | RM0.07 | ▲ +0.00% |
| 6079 |
Locksley Resources Ltd
AU:LKY |
73.8% |
AU$19.35 Million
≈ $13.69 Million |
AU$26.23 Million | Australia | AU$0.08 | ▲ +1.32% |
| 6080 |
Gandhar Oil Refinery (India) Limited
NSE:GANDHAR |
73.8% |
Rs10.32 Billion
≈ $111.65 Million |
Rs14.00 Billion | India | Rs180.26 | ▲ +3.53% |
| 6081 |
NextCell Pharma AB
ST:NXTCL |
73.8% |
Skr48.97 Million
≈ $5.27 Million |
Skr66.39 Million | Sweden | Skr1.05 | ▼ -1.13% |
| 6082 |
SS Innovations International Inc. Common Stock
NASDAQ:SSII |
73.8% | $40.22 Million | $54.52 Million | USA | $3.47 | ▲ +5.47% |
| 6083 |
G-Tech Optoelectronics Corp
TW:3149 |
73.7% |
NT$1.83 Billion
≈ $57.63 Million |
NT$2.48 Billion | Taiwan | NT$95.00 | ▲ +1.39% |
| 6084 |
HeBei Jinniu Chemical Industry Co Ltd
SHG:600722 |
73.7% |
CN¥1.03 Billion
≈ $150.04 Million |
CN¥1.39 Billion | China | CN¥8.66 | ▼ -2.37% |
| 6085 |
Deleum Bhd
KLSE:5132 |
73.7% |
RM353.66 Million
≈ $88.79 Million |
RM479.59 Million | Malaysia | RM1.17 | ▲ +1.74% |
| 6086 |
Seosan Corporation
KQ:079650 |
73.7% |
₩75.14 Billion
≈ $50.92 Million |
₩101.89 Billion | Korea | ₩4815.00 | ▲ +29.96% |
| 6087 |
Argentex Group PLC
LSE:AGFX |
73.7% |
GBX32.00 Million
≈ $3.89K |
GBX43.40 Million | UK | GBX2.72 | ▲ +0.00% |
| 6088 |
Tandy Leather Factory Inc
NASDAQ:TLF |
73.7% | $34.29 Million | $46.50 Million | USA | $2.35 | ▲ +2.17% |
| 6089 |
Cell Biotech Co. Ltd
KQ:049960 |
73.7% |
₩93.72 Billion
≈ $63.51 Million |
₩127.11 Billion | Korea | ₩15470.00 | ▼ -2.89% |
| 6090 |
Ur Energy Inc
NYSE MKT:URG |
73.7% | $66.85 Million | $90.67 Million | USA | $1.55 | ▲ +1.31% |
| 6091 |
Longyan Zhuoyue New Energy Co Ltd
SHG:688196 |
73.7% |
CN¥2.37 Billion
≈ $346.75 Million |
CN¥3.21 Billion | China | CN¥39.00 | ▼ -1.07% |
| 6092 |
Dingli Communications Corp Ltd
SHE:300050 |
73.7% |
CN¥306.27 Million
≈ $44.82 Million |
CN¥415.41 Million | China | CN¥6.74 | ▼ -2.32% |
| 6093 |
Beauty Community Public Company Limited
BK:BEAUTY |
73.7% |
฿367.02 Million
≈ $11.44 Million |
฿497.87 Million | Thailand | ฿0.38 | ▲ +0.00% |
| 6094 |
Sodas Sodyum Sanayi AS
IS:SODSN |
73.7% |
TL23.39 Million
≈ $523.89K |
TL31.73 Million | Turkey | TL8.83 | ▼ -1.12% |
| 6095 |
Weihai Huadong Automation Co Ltd
SHE:002248 |
73.7% |
CN¥84.03 Million
≈ $12.30 Million |
CN¥114.04 Million | China | CN¥9.86 | ▲ +3.57% |
| 6096 |
Under Armour Inc C
NYSE:UA |
73.7% | $1.04 Billion | $1.41 Billion | USA | $5.87 | ▲ +6.15% |
| 6097 |
Beijing SunwayWorld Science & Technology Co. Ltd.
SHE:301159 |
73.6% |
CN¥483.27 Million
≈ $70.72 Million |
CN¥656.20 Million | China | CN¥32.36 | ▲ +1.16% |
| 6098 |
Bharat Electronics Limited
NSE:BEL_old |
73.6% |
Rs120.36 Billion
≈ $1.30 Billion |
Rs163.44 Billion | India | Rs372.05 | ▼ -0.75% |
| 6099 |
Myseum, Inc.
NASDAQ:MYSE |
73.6% | $4.19 Million | $5.69 Million | USA | $2.20 | ▲ +4.27% |
| 6100 |
Orbit Technologies Ltd
TA:ORBI |
73.6% |
ILA65.30 Million
≈ $175.06K |
ILA88.68 Million | Israel | ILA4233.00 | ▼ -0.49% |