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
6101 YGSOFT Inc
SHE:002063 		73.9% CN¥3.08 Billion
≈ $449.98 Million 		CN¥4.16 Billion China CN¥5.43 ▲ +0.56%
6102 Dimed S.A. Distribuidora de Medicamentos
SA:PNVL3 		73.9% R$961.14 Million
≈ $188.59 Million 		R$1.30 Billion Brazil R$11.94 ▼ -0.25%
6103 The Swatch Group AG
SW:UHR 		73.9% CHF8.61 Billion
≈ $10.89 Billion 		CHF11.65 Billion Switzerland CHF187.10 ▲ +0.67%
6104 The Swatch Group AG
F:UHRA 		73.9% €8.61 Billion
≈ $10.07 Billion 		€11.65 Billion Germany €9.55 ▲ +1.60%
6105 CompuLab Ltd
TA:CLAB 		73.9% ILA55.03 Million
≈ $147.54K 		ILA74.46 Million Israel ILA1151.00 ▲ +0.00%
6106 Odfjell Technology Ltd
OL:OTL 		73.9% Nkr910.90 Million
≈ $95.85 Million 		Nkr1.23 Billion Norway Nkr58.50 ▲ +1.92%
6107 Forgame Holdings Limited
F:FH0 		73.9% €347.99 Million
≈ $406.84 Million 		€471.07 Million Germany €0.08 ▲ +3.31%
6108 Graines Voltz S.A
PA:GRVO 		73.9% €51.42 Million
≈ $60.11 Million 		€69.62 Million France €18.15 ▲ +0.83%
6109 AGMO
KLSE:0258 		73.9% RM43.82 Million
≈ $11.00 Million 		RM59.34 Million Malaysia RM0.30 ▼ -13.04%
6110 Dazzle Fashion Co Ltd
SHG:603587 		73.8% CN¥2.76 Billion
≈ $403.44 Million 		CN¥3.73 Billion China CN¥12.33 ▲ +5.75%
6111 Howard Hughes Holdings Inc.
NYSE:HHH 		73.8% $2.84 Billion $3.85 Billion USA $64.80 ▼ -0.18%
6112 Shanghai Jinfeng Wine Co Ltd
SHG:600616 		73.8% CN¥1.42 Billion
≈ $207.36 Million 		CN¥1.92 Billion China CN¥4.37 ▲ +0.92%
6113 Climb Bio Inc
NASDAQ:CLYM 		73.8% $109.33 Million $148.09 Million USA $14.57 ▼ -3.25%
6114 IMAGIS Co. Ltd
KQ:115610 		73.8% ₩7.67 Billion
≈ $5.20 Million 		₩10.39 Billion Korea ₩1546.00 ▲ +5.31%
6115 GKG Precision Machine Co. Ltd. A
SHE:301338 		73.8% CN¥1.27 Billion
≈ $185.63 Million 		CN¥1.72 Billion China CN¥99.10 ▼ -4.25%
6116 Proya Cosmetics Co Ltd Class A
SHG:603605 		73.8% CN¥4.27 Billion
≈ $624.27 Million 		CN¥5.78 Billion China CN¥61.35 ▼ -1.59%
6117 Mtag Group Berhad
KLSE:0213 		73.8% RM164.80 Million
≈ $41.38 Million 		RM223.23 Million Malaysia RM0.22 ▲ +2.38%
6118 GMM Pfaudler Limited
NSE:GMMPFAUDLR 		73.8% Rs9.10 Billion
≈ $98.43 Million 		Rs12.33 Billion India Rs1026.70 ▲ +0.15%
6119 Halo Technologies Holdings Ltd
AU:HAL 		73.8% AU$-7.09 Million
≈ $-5.02 Million 		AU$-9.61 Million Australia AU$0.02 ▲ +0.00%
6120 Akero Therapeutics Inc
NASDAQ:AKRO 		73.8% $706.88 Million $957.64 Million USA $54.65 ▲ +0.00%
6121 CHINA GREEN AGRIC.DL-001
F:GR0A 		73.8% €65.11 Million
≈ $76.13 Million 		€88.22 Million Germany €0.61 ▲ +0.00%
6122 Enlightify Inc.
NYSE:ENFY 		73.8% $65.11 Million $88.22 Million USA $0.00 ▲ +0.00%
6123 Hyundai Engineering & Construction
KO:000720 		73.8% ₩7.32 Trillion
≈ $4.96 Billion 		₩9.91 Trillion Korea ₩128900.00 ▼ -0.31%
6124 Hyundai Engineering & Construction Co Ltd
KO:000725 		73.8% ₩7.32 Trillion
≈ $4.96 Billion 		₩9.91 Trillion Korea ₩55100.00 ▼ -1.25%
6125 Guan Chong Bhd
KLSE:5102 		73.8% RM1.72 Billion
≈ $431.39 Million 		RM2.33 Billion Malaysia RM1.40 ▲ +0.00%
6126 LTIMindtree Limited
NSE:LTIM 		73.8% Rs175.42 Billion
≈ $1.90 Billion 		Rs237.67 Billion India Rs4504.00 ▼ -1.21%
6127 Revenue Group Bhd
KLSE:0200 		73.8% RM65.25 Million
≈ $16.38 Million 		RM88.42 Million Malaysia RM0.08 ▲ +6.67%
6128 Savita Oil Technologies Limited
NSE:SOTL 		73.8% Rs13.39 Billion
≈ $144.82 Million 		Rs18.15 Billion India Rs693.20 ▲ +2.02%
6129 Locksley Resources Ltd
AU:LKY 		73.8% AU$19.35 Million
≈ $13.69 Million 		AU$26.23 Million Australia AU$0.06 ▲ +3.64%
6130 Gandhar Oil Refinery (India) Limited
NSE:GANDHAR 		73.8% Rs10.32 Billion
≈ $111.65 Million 		Rs14.00 Billion India Rs256.47 ▲ +0.64%
6131 NextCell Pharma AB
ST:NXTCL 		73.8% Skr48.97 Million
≈ $5.27 Million 		Skr66.39 Million Sweden Skr1.10 ▲ +4.96%
6132 Western Union Co
NYSE:WU 		73.8% $674.70 Million $914.70 Million USA $7.24 ▲ +0.42%
6133 SS Innovations International Inc. Common Stock
NASDAQ:SSII 		73.8% $40.22 Million $54.52 Million USA $3.48 ▲ +1.75%
6134 G-Tech Optoelectronics Corp
TW:3149 		73.7% NT$1.83 Billion
≈ $57.63 Million 		NT$2.48 Billion Taiwan NT$66.40 ▼ -1.19%
6135 HeBei Jinniu Chemical Industry Co Ltd
SHG:600722 		73.7% CN¥1.03 Billion
≈ $150.04 Million 		CN¥1.39 Billion China CN¥15.27 ▲ +10.01%
6136 Seosan Corporation
KQ:079650 		73.7% ₩75.14 Billion
≈ $50.92 Million 		₩101.89 Billion Korea ₩5070.00 ▲ +6.74%
6137 Arcoma AB
ST:ARCOMA 		73.7% Skr55.70 Million
≈ $5.99 Million 		Skr75.54 Million Sweden Skr7.98 ▼ -3.16%
6138 Argentex Group PLC
LSE:AGFX 		73.7% GBX32.00 Million
≈ $3.89K 		GBX43.40 Million UK GBX2.72 ▲ +0.00%
6139 Cell Biotech Co. Ltd
KQ:049960 		73.7% ₩93.72 Billion
≈ $63.51 Million 		₩127.11 Billion Korea ₩15760.00 ▲ +0.45%
6140 Ur Energy Inc
NYSE MKT:URG 		73.7% $66.85 Million $90.67 Million USA $1.55 ▲ +1.31%
6141 Longyan Zhuoyue New Energy Co Ltd
SHG:688196 		73.7% CN¥2.37 Billion
≈ $346.75 Million 		CN¥3.21 Billion China CN¥34.00 ▲ +5.33%
6142 Dingli Communications Corp Ltd
SHE:300050 		73.7% CN¥306.27 Million
≈ $44.82 Million 		CN¥415.41 Million China CN¥6.54 ▲ +2.35%
6143 Beauty Community Public Company Limited
BK:BEAUTY 		73.7% ฿367.02 Million
≈ $11.44 Million 		฿497.87 Million Thailand ฿0.34 ▼ -2.86%
6144 Sodas Sodyum Sanayi AS
IS:SODSN 		73.7% TL23.39 Million
≈ $523.89K 		TL31.73 Million Turkey TL7.62 ▲ +0.79%
6145 Medeon Biodesign
TWO:6499 		73.7% NT$1.04 Billion
≈ $32.70 Million 		NT$1.41 Billion Taiwan NT$75.30 ▲ +9.93%
6146 Swatch Group AG Class N
SW:UHRN 		73.7% CHF8.47 Billion
≈ $10.71 Billion 		CHF11.50 Billion Switzerland CHF36.75 ▲ +0.82%
6147 Weihai Huadong Automation Co Ltd
SHE:002248 		73.7% CN¥84.03 Million
≈ $12.30 Million 		CN¥114.04 Million China CN¥10.00 ▲ +0.10%
6148 Beijing SunwayWorld Science & Technology Co. Ltd.
SHE:301159 		73.6% CN¥483.27 Million
≈ $70.72 Million 		CN¥656.20 Million China CN¥32.35 ▲ +2.54%
6149 Dianthus Therapeutics Inc.
NASDAQ:DNTH 		73.6% $863.15 Million $1.17 Billion USA $105.84 ▼ -5.11%
6150 Bharat Electronics Limited
NSE:BEL_old 		73.6% Rs120.36 Billion
≈ $1.30 Billion 		Rs163.44 Billion India Rs372.05 ▲ +0.00%
6151 Myseum, Inc.
NASDAQ:MYSE 		73.6% $4.19 Million $5.69 Million USA $2.73 ▲ +1.87%
6152 Orbit Technologies Ltd
TA:ORBI 		73.6% ILA65.30 Million
≈ $175.06K 		ILA88.68 Million Israel ILA4233.00 ▼ -0.49%
6153 BioNTech SE
F:22UA 		73.6% €13.77 Billion
≈ $16.09 Billion 		€18.70 Billion Germany €88.35 ▼ -7.10%
6154 Euronet Worldwide Inc
NASDAQ:EEFT 		73.6% $903.30 Million $1.23 Billion USA $69.95 ▲ +2.07%
6155 Cosonic Intelligent Tech Co Ltd
SHE:300793 		73.6% CN¥2.23 Billion
≈ $326.23 Million 		CN¥3.03 Billion China CN¥11.37 ▲ +0.35%
6156 NCC Limited
NSE:NCC 		73.6% Rs59.11 Billion
≈ $639.20 Million 		Rs80.29 Billion India Rs148.40 ▼ -1.26%
6157 Datavan International
TWO:3521 		73.6% NT$955.53 Million
≈ $30.10 Million 		NT$1.30 Billion Taiwan NT$12.25 ▲ +0.82%
6158 Shenzhen Aoto Electronics Co Ltd
SHE:002587 		73.6% CN¥994.05 Million
≈ $145.46 Million 		CN¥1.35 Billion China CN¥5.54 ▲ +0.00%
6159 STAAR Surgical Company
NASDAQ:STAA 		73.6% $268.96 Million $365.40 Million USA $22.11 ▼ -1.25%
6160 Shenzhen Grandland Decoration Group Co Ltd
SHE:002482 		73.6% CN¥327.49 Million
≈ $47.92 Million 		CN¥444.98 Million China CN¥1.34 ▲ +3.08%
6161 Samsung Climat
KO:006660 		73.6% ₩212.58 Billion
≈ $144.06 Million 		₩288.89 Billion Korea ₩13000.00 ▼ -0.38%
6162 Valion Bio Inc
NASDAQ:VBIO 		73.6% $12.36 Million $16.80 Million USA $0.12 ▼ -1.39%
6163 Chengdu Zhimingda Electronics Co. Ltd. A
SHG:688636 		73.6% CN¥1.04 Billion
≈ $152.47 Million 		CN¥1.42 Billion China CN¥20.25 ▼ -0.34%
6164 Senstar Technologies Ltd
NASDAQ:SNT 		73.6% $31.80 Million $43.22 Million USA $1.64 ▼ -4.09%
6165 Shannon Semiconductor Technology Co Ltd
SHE:300475 		73.6% CN¥3.76 Billion
≈ $550.71 Million 		CN¥5.12 Billion China CN¥172.10 ▲ +4.09%
6166 Jwwinvest
WAR:JWW 		73.6% zł31.71 Million
≈ $8.73 Million 		zł43.10 Million Poland zł3.07 ▲ +0.00%
6167 Horus AG
STU:HRU 		73.6% €3.38 Million
≈ $3.95 Million 		€4.59 Million Germany €1.60 ▲ +3.23%
6168 STL Global Limited
NSE:SGL 		73.6% Rs191.40 Million
≈ $2.07 Million 		Rs260.19 Million India Rs10.12 ▲ +0.80%
6169 POSCO M-TECH Co. Ltd
KQ:009520 		73.5% ₩77.83 Billion
≈ $52.74 Million 		₩105.82 Billion Korea ₩13070.00 ▼ -0.38%
6170 Flowserve Corporation
NYSE:FLS 		73.5% $1.68 Billion $2.28 Billion USA $80.33 ▼ -2.04%
6171 Alveen
PA:MLALV 		73.5% €663.08K
≈ $775.21K 		€901.80K France €0.10 ▲ +0.00%
6172 Jess-Link Products Co Ltd
TW:6197 		73.5% NT$3.55 Billion
≈ $111.78 Million 		NT$4.83 Billion Taiwan NT$309.50 ▲ +0.49%
6173 Ethos Limited
NSE:ETHOSLTD 		73.5% Rs12.24 Billion
≈ $132.33 Million 		Rs16.64 Billion India Rs2875.10 ▼ -0.55%
6174 Passus S.A.
WAR:PAS 		73.5% zł15.99 Million
≈ $4.40 Million 		zł21.75 Million Poland zł134.20 ▲ +1.21%
6175 XiAn ChenXi Aviation Technology Corp Ltd
SHE:300581 		73.5% CN¥702.32 Million
≈ $102.77 Million 		CN¥955.41 Million China CN¥10.25 ▲ +0.99%
6176 Mandom Indonesia Tbk
JK:TCID 		73.5% Rp1.32 Trillion
≈ $77.09 Million 		Rp1.79 Trillion Indonesia Rp2690.00 ▲ +1.51%
6177 RS Automation Co.Ltd
KQ:140670 		73.5% ₩42.85 Billion
≈ $29.04 Million 		₩58.32 Billion Korea ₩10500.00 ▲ +0.67%
6178 2Seventy Bio Inc
NASDAQ:TSVT 		73.5% $157.19 Million $213.96 Million USA $5.00 ▲ +0.00%
6179 Turvo International Co Ltd
TW:2233 		73.5% NT$2.95 Billion
≈ $92.91 Million 		NT$4.01 Billion Taiwan NT$172.50 ▼ -1.15%
6180 First Hydrogen Corp
V:FHYD 		73.5% CA$-3.62 Million
≈ $-2.62 Million 		CA$-4.93 Million Canada CA$0.41 ▲ +6.49%
6181 Beijing Zhong Ke San Huan High-Tech Co Ltd
SHE:000970 		73.4% CN¥5.49 Billion
≈ $803.37 Million 		CN¥7.48 Billion China CN¥12.18 ▲ +0.25%
6182 Atlan Holdings Bhd
KLSE:7048 		73.4% RM298.32 Million
≈ $74.90 Million 		RM406.22 Million Malaysia RM2.58 ▲ +0.00%
6183 Dauch Corporation
NYSE:DCH 		73.4% $1.10 Billion $1.50 Billion USA $6.32 ▲ +0.00%
6184 Ehang Holdings Ltd
NASDAQ:EH 		73.4% $818.31 Million $1.11 Billion USA $4.51 ▼ -3.22%
6185 Z-Com Inc
TWO:8176 		73.4% NT$432.44 Million
≈ $13.62 Million 		NT$588.99 Million Taiwan NT$9.81 ▼ -0.41%
6186 Triangle Tyre Co Ltd
SHG:601163 		73.4% CN¥10.40 Billion
≈ $1.52 Billion 		CN¥14.17 Billion China CN¥12.48 ▲ +0.00%
6187 ARK Resources Bhd
KLSE:7007 		73.4% RM21.05 Million
≈ $5.28 Million 		RM28.67 Million Malaysia RM0.21 ▼ -14.29%
6188 Dollar Industries Limited
NSE:DOLLAR 		73.4% Rs7.01 Billion
≈ $75.76 Million 		Rs9.54 Billion India Rs268.70 ▲ +1.30%
6189 Jiangsu Xiuqiang Glasswork Co
SHE:300160 		73.4% CN¥1.97 Billion
≈ $287.73 Million 		CN¥2.68 Billion China CN¥4.43 ▲ +0.68%
6190 QITIAN Technology Group Co Ltd
SHE:300061 		73.4% CN¥353.41 Million
≈ $51.72 Million 		CN¥481.50 Million China CN¥6.15 ▼ -2.23%
6191 Pacira BioSciences, Inc.
NASDAQ:PCRX 		73.4% $493.20 Million $671.97 Million USA $25.76 ▼ -0.27%
6192 Zhejiang Entive Smart Kitchen Appliance Co. Ltd.
SHE:300911 		73.4% CN¥901.71 Million
≈ $131.95 Million 		CN¥1.23 Billion China CN¥22.19 ▲ +0.23%
6193 Shandong Hiking International Co Ltd Class A
SHG:600735 		73.4% CN¥888.33 Million
≈ $129.99 Million 		CN¥1.21 Billion China CN¥6.09 ▲ +0.66%
6194 Meorient
SHE:300795 		73.4% CN¥497.61 Million
≈ $72.82 Million 		CN¥678.03 Million China CN¥13.31 ▼ -3.27%
6195 Culp, Inc. Common Stock
NASDAQ:CULP 		73.4% $36.85 Million $50.22 Million USA $3.44 ▲ +0.44%
6196 Culp, Inc. Common Stock
NYSE:CULP 		73.4% $36.85 Million $50.22 Million USA $2.75 ▼ -1.43%
6197 Fitters Diversified Bhd
KLSE:9318 		73.4% RM292.20 Million
≈ $73.36 Million 		RM398.17 Million Malaysia RM0.03 ▲ +0.00%
6198 Sarthak Metals Limited
NSE:SMLT 		73.4% Rs911.98 Million
≈ $9.86 Million 		Rs1.24 Billion India Rs67.10 ▼ -0.74%
6199 Siantar Top Tbk
JK:STTP 		73.4% Rp5.16 Trillion
≈ $302.34 Million 		Rp7.03 Trillion Indonesia Rp9400.00 ▼ -0.27%
6200 Hangzhou Flariant Co Ltd
SHG:605566 		73.4% CN¥1.49 Billion
≈ $217.45 Million 		CN¥2.03 Billion China CN¥28.51 ▲ +9.99%