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
6201 Shenzhen Jame Technology Corp Ltd
SHE:300868
73.0% CN¥1.07 Billion
≈ $156.41 Million
CN¥1.46 Billion China CN¥145.75 ▲ +4.78%
6202 CARE Ratings Limited
NSE:CARERATING
73.0% Rs6.37 Billion
≈ $68.87 Million
Rs8.73 Billion India Rs1713.30 ▲ +4.29%
6203 Twin Disc Incorporated
NASDAQ:TWIN
73.0% $136.10 Million $186.53 Million USA $21.86 ▲ +5.05%
6204 Envela Corp
NYSE MKT:ELA
73.0% $55.38 Million $75.90 Million USA $23.85 ▼ -0.50%
6205 M & A EQUITY HOLDINGS BERHAD
KLSE:7082
72.9% RM329.85 Million
≈ $82.81 Million
RM452.19 Million Malaysia RM0.19 ▲ +2.78%
6206 Labrador Gold Corp
V:LAB
72.9% CA$17.89 Million
≈ $12.94 Million
CA$24.53 Million Canada CA$0.07 ▲ +0.00%
6207 Yuasa Battery (Thailand) Public Company Limited
BK:YUASA
72.9% ฿1.01 Billion
≈ $31.60 Million
฿1.39 Billion Thailand ฿14.20 ▼ -0.70%
6208 Shenzhen Genvict Technologies Co Ltd
SHE:002869
72.9% CN¥1.47 Billion
≈ $215.07 Million
CN¥2.02 Billion China CN¥18.34 ▼ -1.87%
6209 Maxvision Technology Corp
SHE:002990
72.9% CN¥1.82 Billion
≈ $266.30 Million
CN¥2.50 Billion China CN¥55.78 ▲ +3.60%
6210 Yonyu Plastics Co Ltd
TW:1323
72.9% NT$1.88 Billion
≈ $59.21 Million
NT$2.58 Billion Taiwan NT$19.80 ▲ +0.00%
6211 Bt Brands Inc
NASDAQ:BTBD
72.9% $4.68 Million $6.42 Million USA $1.13 ▼ -0.88%
6212 Hangzhou Chang Chuan Technology Co Ltd
SHE:300604
72.9% CN¥3.41 Billion
≈ $499.58 Million
CN¥4.68 Billion China CN¥264.10 ▲ +0.03%
6213 Tellhow Sci-Tech Co Ltd
SHG:600590
72.9% CN¥3.15 Billion
≈ $461.45 Million
CN¥4.33 Billion China CN¥12.13 ▲ +2.45%
6214 Southern Concrete Pile PCL
BK:SCP
72.9% ฿1.60 Billion
≈ $49.97 Million
฿2.20 Billion Thailand ฿9.00 ▲ +0.00%
6215 Chengdu Rainbow Appliance Gr
SHE:003023
72.9% CN¥1.19 Billion
≈ $173.59 Million
CN¥1.63 Billion China CN¥21.82 ▲ +0.09%
6216 Software Acquisition Group III Inc
NASDAQ:SWAG
72.9% $22.01 Million $30.20 Million USA $2.17 ▼ -3.13%
6217 Cyient DLM Limited
NSE:CYIENTDLM
72.9% Rs7.19 Billion
≈ $77.75 Million
Rs9.86 Billion India Rs473.65 ▲ +0.97%
6218 Silicon Motion Technology
NASDAQ:SIMO
72.9% $605.56 Million $830.74 Million USA $321.66 ▲ +4.73%
6219 United Faith Auto-Engineering Co. Ltd.
SHE:301112
72.9% CN¥818.57 Million
≈ $119.78 Million
CN¥1.12 Billion China CN¥30.92 ▲ +0.49%
6220 S-ENJOY SERVICE GR.DL-01
F:78E
72.9% €2.48 Billion
≈ $2.90 Billion
€3.40 Billion Germany €0.21 ▲ +0.00%
6221 OMER S.P.A. O.N.
F:9WR
72.9% €48.91 Million
≈ $57.18 Million
€67.10 Million Germany €3.26 ▲ +0.31%
6222 GULLBERG+JANSSON AB
F:9D7
72.9% €84.91 Million
≈ $99.26 Million
€116.52 Million Germany €1.16 ▼ -1.69%
6223 ShenZhen V&T Technologies Co Ltd
SHE:300484
72.9% CN¥505.59 Million
≈ $73.98 Million
CN¥693.95 Million China CN¥14.81 ▲ +0.82%
6224 Hove AS
CO:HOVE
72.9% Dkr63.51 Million
≈ $9.94 Million
Dkr87.16 Million Denmark Dkr5.58 ▼ -0.36%
6225 Pylon Public Company Limited
BK:PYLON
72.9% ฿874.96 Million
≈ $27.27 Million
฿1.20 Billion Thailand ฿3.34 ▼ -2.91%
6226 Shanghai Luoman Lighting Technologies Inc.
SHG:605289
72.8% CN¥1.11 Billion
≈ $162.13 Million
CN¥1.52 Billion China CN¥138.51 ▲ +3.99%
6227 Ascom Holding AG
SW:ASCN
72.8% CHF58.20 Million
≈ $73.58 Million
CHF79.90 Million Switzerland CHF6.22 ▼ -0.16%
6228 Artemis Hali As
IS:ARTMS
72.8% TL1.03 Billion
≈ $23.18 Million
TL1.42 Billion Turkey TL41.40 ▼ -1.57%
6229 Burberry Group PLC
LSE:BRBY
72.8% GBX689.00 Million
≈ $83.83K
GBX946.00 Million UK GBX1134.50 ▼ -1.09%
6230 Prodigy Public Company Limited
BK:PDG
72.8% ฿468.99 Million
≈ $14.62 Million
฿643.99 Million Thailand ฿3.18 ▲ +0.00%
6231 Infotel SA
PA:INF
72.8% €87.43 Million
≈ $102.21 Million
€120.06 Million France €37.55 ▲ +4.02%
6232 CHERVON HOLDINGS LTD
F:AZ9
72.8% €741.20 Million
≈ $866.54 Million
€1.02 Billion Germany €1.86 ▼ -2.11%
6233 Allied Circuit Co Ltd
TWO:8155
72.8% NT$2.35 Billion
≈ $74.12 Million
NT$3.23 Billion Taiwan NT$404.50 ▼ -1.82%
6234 Mediwound Ltd
NASDAQ:MDWD
72.8% $43.28 Million $59.44 Million USA $14.24 ▲ +0.28%
6235 Enviro Infra Engineers Ltd
NSE:EIEL
72.8% Rs8.29 Billion
≈ $89.69 Million
Rs11.39 Billion India Rs205.87 ▲ +5.70%
6236 Gulf Oil Lubricants India Limited
NSE:GULFOILLUB
72.8% Rs12.49 Billion
≈ $135.09 Million
Rs17.16 Billion India Rs1026.80 ▼ -0.45%
6237 Indo Tech Transformers Limited
NSE:INDOTECH
72.8% Rs2.72 Billion
≈ $29.42 Million
Rs3.74 Billion India Rs2679.70 ▲ +5.00%
6238 Maxiparts Ltd
AU:MXI
72.8% AU$78.33 Million
≈ $55.42 Million
AU$107.60 Million Australia AU$1.37 ▼ -2.50%
6239 Ceres Power Holdings PLC
LSE:CWR
72.8% GBX97.95 Million
≈ $11.92K
GBX134.56 Million UK GBX654.50 ▲ +14.32%
6240 General Commercial & Industrial S.A
AT:GEBKA
72.8% €20.89 Million
≈ $24.42 Million
€28.70 Million Greece €2.22 ▼ -0.89%
6241 G Willi-Food International Ltd
TA:WILC
72.8% ILA475.78 Million
≈ $1.28 Million
ILA653.80 Million Israel ILA9659.00 ▲ +0.00%
6242 OPT Machine Vision Tech Co. Ltd. A
SHG:688686
72.8% CN¥2.30 Billion
≈ $336.83 Million
CN¥3.16 Billion China CN¥158.68 ▲ +0.76%
6243 Maronan Metals Ltd
AU:MMA
72.8% AU$15.45 Million
≈ $10.93 Million
AU$21.24 Million Australia AU$0.51 ▲ +0.00%
6244 Wuhan PS Information Tech
SHE:300184
72.8% CN¥3.07 Billion
≈ $448.72 Million
CN¥4.21 Billion China CN¥17.18 ▲ +1.60%
6245 Taiwan Thick-Film Ind
TWO:6246
72.7% NT$311.58 Million
≈ $9.82 Million
NT$428.30 Million Taiwan NT$15.45 ▲ +0.98%
6246 Johnson Outdoors Inc
NASDAQ:JOUT
72.7% $300.84 Million $413.55 Million USA $46.51 ▲ +2.22%
6247 EverQuote Inc Class A
NASDAQ:EVER
72.7% $175.21 Million $240.87 Million USA $20.16 ▲ +1.77%
6248 LCL Resources Ltd
AU:LCL
72.7% AU$11.46 Million
≈ $8.11 Million
AU$15.76 Million Australia AU$0.01 ▲ +0.00%
6249 Gemini Space Station, Inc. Class A Common Stock
NASDAQ:GEMI
72.7% $393.30 Million $540.87 Million USA $4.71 ▼ -1.46%
6250 Advantage Solutions Inc
NASDAQ:ADVWW
72.7% $515.00 Million $708.50 Million USA $0.00 ▲ +11.63%
6251 Sichuan Chuanhuan Technology Co Ltd
SHE:300547
72.7% CN¥1.01 Billion
≈ $147.26 Million
CN¥1.38 Billion China CN¥34.75 ▼ -2.09%
6252 Anpec Electronics
TWO:6138
72.7% NT$3.34 Billion
≈ $105.07 Million
NT$4.59 Billion Taiwan NT$358.50 ▲ +9.97%
6253 Paramita Bangun Sarana Tbk PT
JK:PBSA
72.7% Rp558.19 Billion
≈ $32.71 Million
Rp768.13 Billion Indonesia Rp750.00 ▲ +4.17%
6254 Dongguan Kingsun Optoelectronic Co Ltd
SHE:002638
72.7% CN¥1.50 Billion
≈ $219.13 Million
CN¥2.06 Billion China CN¥4.08 ▲ +2.51%
6255 Autohome Inc ADR
F:8AHB
72.7% €17.65 Billion
≈ $20.64 Billion
€24.30 Billion Germany €15.80 ▲ +0.00%
6256 AUTOHOME INC. A DL -01
F:8AHA
72.7% €17.65 Billion
≈ $20.64 Billion
€24.30 Billion Germany €3.70 ▼ -2.12%
6257 Brainsway Ltd
NASDAQ:BWAY
72.7% $55.07 Million $75.80 Million USA $14.89 ▲ +3.33%
6258 LAY-OUT Planning Consultants Co. Ltd.
SHE:300989
72.7% CN¥717.86 Million
≈ $105.05 Million
CN¥988.04 Million China CN¥13.47 ▼ -0.22%
6259 Ryerson Holding Corp
NYSE:RYI
72.6% $554.70 Million $763.60 Million USA $26.64 ▲ +0.38%
6260 Ruyizhou Inc
NYSE:RYZ
72.6% $554.70 Million $763.60 Million USA $27.70 ▼ -1.21%
6261 ACERINOX ADR 1/2/EO-25
F:ACE
72.6% €1.52 Billion
≈ $1.78 Billion
€2.10 Billion Germany €6.40 ▼ -3.03%
6262 Canadian Tire Corporation Limited
TO:CTC-A
72.6% CA$4.94 Billion
≈ $3.57 Billion
CA$6.80 Billion Canada CA$186.09 ▼ -0.29%
6263 Chengdu Yunda Technology Co Ltd
SHE:300440
72.6% CN¥1.18 Billion
≈ $172.35 Million
CN¥1.62 Billion China CN¥19.48 ▲ +2.85%
6264 ePlus inc
NASDAQ:PLUS
72.6% $772.12 Million $1.06 Billion USA $81.85 ▲ +1.85%
6265 BioNexus Gene Lab Corp Common stock
NASDAQ:BGLC
72.6% $4.95 Million $6.82 Million USA $2.61 ▲ +3.57%
6266 Jafron Biomedical Co Ltd
SHE:300529
72.6% CN¥2.69 Billion
≈ $393.03 Million
CN¥3.70 Billion China CN¥15.70 ▼ -0.63%
6267 Next PLC
LSE:NXT
72.6% GBX1.32 Billion
≈ $160.75K
GBX1.82 Billion UK GBX14140.00 ▼ -2.08%
6268 Shenzhen Huijie Group Co Ltd
SHE:002763
72.6% CN¥1.55 Billion
≈ $226.60 Million
CN¥2.13 Billion China CN¥7.35 ▼ -0.81%
6269 MNTN, Inc.
NYSE:MNTN
72.6% $231.31 Million $318.63 Million USA $8.35 ▼ -0.95%
6270 Allogene Therapeutics Inc
NASDAQ:ALLO
72.6% $228.89 Million $315.33 Million USA $2.00 ▲ +2.04%
6271 Thinkingdom Media Group Ltd
SHG:603096
72.6% CN¥1.38 Billion
≈ $202.07 Million
CN¥1.90 Billion China CN¥14.44 ▲ +0.14%
6272 China Film Co Ltd
SHG:600977
72.6% CN¥8.29 Billion
≈ $1.21 Billion
CN¥11.42 Billion China CN¥13.89 ▲ +1.54%
6273 Zhejiang Int'L Group Co Ltd
SHE:000411
72.6% CN¥3.89 Billion
≈ $569.44 Million
CN¥5.36 Billion China CN¥9.59 ▼ -2.74%
6274 Wangsu Science Tech
SHE:300017
72.6% CN¥7.45 Billion
≈ $1.09 Billion
CN¥10.27 Billion China CN¥14.88 ▲ +3.48%
6275 SLP Resources Bhd
KLSE:7248
72.6% RM125.06 Million
≈ $31.40 Million
RM172.32 Million Malaysia RM0.78 ▲ +0.00%
6276 PJP Makrum S.A.
WAR:PJP
72.6% zł120.59 Million
≈ $33.19 Million
zł166.18 Million Poland zł17.45 ▼ -1.97%
6277 IMAX Corporation
F:IMA
72.6% €310.81 Million
≈ $363.36 Million
€428.34 Million Germany €38.40 ▲ +0.00%
6278 Live Ventures Inc
NASDAQ:LIVE
72.6% $69.14 Million $95.29 Million USA $10.30 ▲ +7.85%
6279 RATIONAL Aktiengesellschaft
XETRA:RAA
72.5% €631.66 Million
≈ $738.47 Million
€870.65 Million Germany €664.00 ▼ -0.60%
6280 Z-Com Inc
TWO:8176
72.5% NT$427.16 Million
≈ $13.46 Million
NT$588.85 Million Taiwan NT$10.15 ▲ +0.50%
6281 Rosenbauer International AG
VI:ROS
72.5% €272.95 Million
≈ $319.11 Million
€376.27 Million Austria €59.40 ▼ -2.30%
6282 Jiangsu Hengrui Medicine Co Ltd
SHG:600276
72.5% CN¥43.55 Billion
≈ $6.37 Billion
CN¥60.03 Billion China CN¥48.42 ▲ +3.04%
6283 Hunan Changyuan Lico Co Ltd
SHG:688779
72.5% CN¥5.09 Billion
≈ $745.32 Million
CN¥7.02 Billion China CN¥8.81 ▼ -1.67%
6284 Future Lifestyle Fashions Limited
NSE:FLFL
72.5% Rs-14.70 Billion
≈ $-158.93 Million
Rs-20.26 Billion India Rs1.40 ▲ +4.48%
6285 Dongsin Engineering & Construction
KQ:025950
72.5% ₩69.64 Billion
≈ $47.20 Million
₩96.03 Billion Korea ₩12160.00 ▼ -3.42%
6286 Shenzhen TVT Digital Technology Co Ltd
SHE:002835
72.5% CN¥925.51 Million
≈ $135.43 Million
CN¥1.28 Billion China CN¥12.35 ▼ -0.40%
6287 Founder Group Limited Ordinary Shares
NASDAQ:FGL
72.5% $21.94 Million $30.26 Million USA $1.76 ▲ +2.33%
6288 James Latham PLC
LSE:LTHM
72.5% GBX159.85 Million
≈ $19.45K
GBX220.48 Million UK GBX1037.50 ▲ +0.00%
6289 SillaJen Inc
KQ:215600
72.5% ₩85.41 Billion
≈ $57.88 Million
₩117.80 Billion Korea ₩2360.00 ▼ -3.67%
6290 Bonesupport Holding AB
ST:BONEX
72.5% Skr605.93 Million
≈ $65.21 Million
Skr835.89 Million Sweden Skr210.60 ▲ +1.15%
6291 Exacompta Clairefontaine
PA:ALEXA
72.5% €398.55 Million
≈ $465.95 Million
€549.80 Million France €165.00 ▲ +0.00%
6292 Bharat Rasayan Limited
NSE:BHARATRAS
72.5% Rs9.24 Billion
≈ $99.93 Million
Rs12.75 Billion India Rs1422.30 ▼ -1.05%
6293 Apacer Technology Inc
TW:8271
72.5% NT$3.42 Billion
≈ $107.61 Million
NT$4.71 Billion Taiwan NT$211.00 ▲ +1.20%
6294 Young Fast Optoelectronics Co Ltd
TW:3622
72.5% NT$5.34 Billion
≈ $168.32 Million
NT$7.37 Billion Taiwan NT$55.70 ▲ +0.18%
6295 Arena Bilgisayar Sanayi ve Ticaret AS
IS:ARENA
72.5% TL1.79 Billion
≈ $40.10 Million
TL2.47 Billion Turkey TL27.76 ▼ -3.34%
6296 Logitech International S.A.
SW:LOGN
72.5% CHF1.61 Billion
≈ $2.03 Billion
CHF2.22 Billion Switzerland CHF87.20 ▲ +0.55%
6297 Accel Entertainment Inc
NYSE:ACEL
72.4% $200.16 Million $276.34 Million USA $12.96 ▲ +1.65%
6298 JBS N.V.
NYSE:JBS
72.4% $37.93 Billion $52.37 Billion USA $11.93 ▼ -2.37%
6299 Zhewen Pictures Group Co Ltd
SHG:601599
72.4% CN¥1.12 Billion
≈ $163.47 Million
CN¥1.54 Billion China CN¥3.00 ▼ -1.32%
6300 Energy Action Ltd
AU:EAX
72.4% AU$3.76 Million
≈ $2.66 Million
AU$5.20 Million Australia AU$0.38 ▲ +11.76%