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
6301 BOA Resources Ltd
AU:BOA 		73.1% AU$2.32 Million
≈ $1.64 Million 		AU$3.17 Million Australia AU$0.11 ▼ -19.23%
6302 Yantai Zhenghai Bio-Tech Co Ltd
SHE:300653 		73.0% CN¥660.48 Million
≈ $96.65 Million 		CN¥904.23 Million China CN¥14.91 ▼ -2.10%
6303 Hillstone Networks Co Ltd
SHG:688030 		73.0% CN¥508.45 Million
≈ $74.40 Million 		CN¥696.10 Million China CN¥18.93 ▼ -1.82%
6304 Ta Chen Stainless Pipe Co Ltd
TW:2027 		73.0% NT$64.63 Billion
≈ $2.04 Billion 		NT$88.52 Billion Taiwan NT$49.30 ▼ -1.40%
6305 eWork Group AB
ST:EWRK 		73.0% Skr152.00 Million
≈ $16.36 Million 		Skr208.18 Million Sweden Skr56.30 ▲ +0.72%
6306 Izmir Firca Sanayi ve Ticaret
IS:IZFAS 		73.0% TL321.05 Million
≈ $7.19 Million 		TL439.76 Million Turkey TL20.48 ▲ +9.93%
6307 4D Molecular Therapeutics Inc
NASDAQ:FDMT 		73.0% $369.15 Million $505.66 Million USA $12.87 ▲ +5.49%
6308 Beijing Jiaman Dress Co. Ltd. A
SHE:301276 		73.0% CN¥1.52 Billion
≈ $222.23 Million 		CN¥2.08 Billion China CN¥16.32 ▼ -3.03%
6309 Dalian Dalicap Technology Co Ltd
SHE:301566 		73.0% CN¥1.16 Billion
≈ $170.35 Million 		CN¥1.59 Billion China CN¥21.19 ▼ -0.28%
6310 American Well Corp
NYSE:AMWL 		73.0% $175.28 Million $240.12 Million USA $12.38 ▲ +1.89%
6311 CVW Sustainable Royalties Inc.
V:CVW 		73.0% CA$50.99 Million
≈ $36.89 Million 		CA$69.86 Million Canada CA$0.75 ▼ -1.32%
6312 Joint Stock Company Kaspi.kz
NASDAQ:KSPI 		73.0% $2.03 Trillion $2.78 Trillion USA $94.84 ▼ -0.07%
6313 Orion Energy Systems Inc
NASDAQ:OESX 		73.0% $13.68 Million $18.75 Million USA $23.26 ▼ -5.18%
6314 CARE Ratings Limited
NSE:CARERATING 		73.0% Rs6.37 Billion
≈ $68.87 Million 		Rs8.73 Billion India Rs1566.00 ▼ -2.22%
6315 Shenzhen Coship Electronics Co Ltd
SHE:002052 		73.0% CN¥174.70 Million
≈ $25.56 Million 		CN¥239.43 Million China CN¥7.50 ▼ -1.70%
6316 Envela Corp
NYSE MKT:ELA 		73.0% $55.38 Million $75.90 Million USA $23.85 ▼ -0.50%
6317 Labrador Gold Corp
V:LAB 		72.9% CA$17.89 Million
≈ $12.94 Million 		CA$24.53 Million Canada CA$0.05 ▲ +0.00%
6318 Yuasa Battery (Thailand) Public Company Limited
BK:YUASA 		72.9% ฿1.01 Billion
≈ $31.60 Million 		฿1.39 Billion Thailand ฿15.40 ▲ +0.65%
6319 Shenzhen Genvict Technologies Co Ltd
SHE:002869 		72.9% CN¥1.47 Billion
≈ $215.07 Million 		CN¥2.02 Billion China CN¥18.71 ▼ -7.10%
6320 Maxvision Technology Corp
SHE:002990 		72.9% CN¥1.82 Billion
≈ $266.30 Million 		CN¥2.50 Billion China CN¥59.00 ▼ -3.36%
6321 Yonyu Plastics Co Ltd
TW:1323 		72.9% NT$1.88 Billion
≈ $59.21 Million 		NT$2.58 Billion Taiwan NT$21.80 ▼ -1.36%
6322 Bt Brands Inc
NASDAQ:BTBD 		72.9% $4.68 Million $6.42 Million USA $1.70 ▼ -1.16%
6323 Hangzhou Chang Chuan Technology Co Ltd
SHE:300604 		72.9% CN¥3.41 Billion
≈ $499.58 Million 		CN¥4.68 Billion China CN¥219.56 ▲ +0.61%
6324 Tellhow Sci-Tech Co Ltd
SHG:600590 		72.9% CN¥3.15 Billion
≈ $461.45 Million 		CN¥4.33 Billion China CN¥7.21 ▼ -4.50%
6325 Chengdu Rainbow Appliance Gr
SHE:003023 		72.9% CN¥1.19 Billion
≈ $173.59 Million 		CN¥1.63 Billion China CN¥24.60 ▲ +0.29%
6326 Software Acquisition Group III Inc
NASDAQ:SWAG 		72.9% $22.01 Million $30.20 Million USA $1.40 ▲ +4.48%
6327 Silicon Motion Technology
NASDAQ:SIMO 		72.9% $605.56 Million $830.74 Million USA $218.39 ▼ -2.32%
6328 M.T.I Wireless Edge Ltd
LSE:MWE 		72.9% GBX22.51 Million
≈ $2.74K 		GBX30.90 Million UK GBX61.50 ▼ -3.15%
6329 ShenZhen V&T Technologies Co Ltd
SHE:300484 		72.9% CN¥505.59 Million
≈ $73.98 Million 		CN¥693.95 Million China CN¥12.30 ▼ -2.46%
6330 Hove AS
CO:HOVE 		72.9% Dkr63.51 Million
≈ $9.94 Million 		Dkr87.16 Million Denmark Dkr6.72 ▼ -2.33%
6331 Pylon Public Company Limited
BK:PYLON 		72.9% ฿874.96 Million
≈ $27.27 Million 		฿1.20 Billion Thailand ฿3.94 ▲ +0.51%
6332 Shanghai Luoman Lighting Technologies Inc.
SHG:605289 		72.8% CN¥1.11 Billion
≈ $162.13 Million 		CN¥1.52 Billion China CN¥77.00 ▼ -6.21%
6333 Radiant Innovation
TWO:3373 		72.8% NT$573.26 Million
≈ $18.06 Million 		NT$787.02 Million Taiwan NT$16.85 ▼ -0.88%
6334 Artemis Hali As
IS:ARTMS 		72.8% TL1.03 Billion
≈ $23.18 Million 		TL1.42 Billion Turkey TL32.90 ▲ +1.29%
6335 Burberry Group PLC
LSE:BRBY 		72.8% GBX689.00 Million
≈ $83.83K 		GBX946.00 Million UK GBX1102.00 ▲ +2.61%
6336 BURBERRY GROUP ADR/
F:BB2A 		72.8% €689.00 Million
≈ $805.51 Million 		€946.00 Million Germany €12.80 ▼ -5.19%
6337 Prodigy Public Company Limited
BK:PDG 		72.8% ฿468.99 Million
≈ $14.62 Million 		฿643.99 Million Thailand ฿3.24 ▼ -1.22%
6338 Infotel SA
PA:INF 		72.8% €87.43 Million
≈ $102.21 Million 		€120.06 Million France €38.60 ▲ +0.13%
6339 CHERVON HOLDINGS LTD
F:AZ9 		72.8% €741.20 Million
≈ $866.54 Million 		€1.02 Billion Germany €3.60 ▼ -3.74%
6340 Mediwound Ltd
NASDAQ:MDWD 		72.8% $43.28 Million $59.44 Million USA $12.21 ▲ +2.52%
6341 Enviro Infra Engineers Ltd
NSE:EIEL 		72.8% Rs8.29 Billion
≈ $89.69 Million 		Rs11.39 Billion India Rs189.97 ▲ +2.70%
6342 Tigo Energy Inc.
NASDAQ:TYGO 		72.8% $32.50 Million $44.64 Million USA $0.84 ▼ -4.40%
6343 Nanjing Baose Co Ltd
SHE:300402 		72.8% CN¥1.10 Billion
≈ $161.39 Million 		CN¥1.52 Billion China CN¥14.02 ▼ -2.37%
6344 Indo Tech Transformers Limited
NSE:INDOTECH 		72.8% Rs2.72 Billion
≈ $29.42 Million 		Rs3.74 Billion India Rs3110.20 ▼ -4.42%
6345 Maxiparts Ltd
AU:MXI 		72.8% AU$78.33 Million
≈ $55.42 Million 		AU$107.60 Million Australia AU$1.76 ▼ -2.22%
6346 General Commercial & Industrial S.A
AT:GEBKA 		72.8% €20.89 Million
≈ $24.42 Million 		€28.70 Million Greece €1.99 ▲ +2.31%
6347 Maronan Metals Ltd
AU:MMA 		72.8% AU$15.45 Million
≈ $10.93 Million 		AU$21.24 Million Australia AU$0.40 ▼ -2.44%
6348 Taiwan Thick-Film Ind
TWO:6246 		72.7% NT$311.58 Million
≈ $9.82 Million 		NT$428.30 Million Taiwan NT$12.50 ▼ -0.79%
6349 EverQuote Inc Class A
NASDAQ:EVER 		72.7% $175.21 Million $240.87 Million USA $21.58 ▲ +4.71%
6350 Asian Phytoceuticals Public Company Limited
BK:APCO 		72.7% ฿421.01 Million
≈ $13.12 Million 		฿578.81 Million Thailand ฿2.52 ▲ +0.00%
6351 Elecster Oyj A
HE:ELEAV 		72.7% €17.27 Million
≈ $20.19 Million 		€23.74 Million Finland €2.20 ▼ -3.51%
6352 LCL Resources Ltd
AU:LCL 		72.7% AU$11.46 Million
≈ $8.11 Million 		AU$15.76 Million Australia AU$0.01 ▲ +0.00%
6353 OPT Machine Vision Tech Co. Ltd. A
SHG:688686 		72.7% CN¥2.35 Billion
≈ $343.39 Million 		CN¥3.23 Billion China CN¥106.40 ▼ -4.54%
6354 Advantage Solutions Inc
NASDAQ:ADVWW 		72.7% $515.00 Million $708.50 Million USA $0.00 ▲ +11.63%
6355 Anpec Electronics
TWO:6138 		72.7% NT$3.34 Billion
≈ $105.07 Million 		NT$4.59 Billion Taiwan NT$255.00 ▼ -3.59%
6356 Paramita Bangun Sarana Tbk PT
JK:PBSA 		72.7% Rp558.19 Billion
≈ $32.71 Million 		Rp768.13 Billion Indonesia Rp358.00 ▼ -6.77%
6357 Dongguan Kingsun Optoelectronic Co Ltd
SHE:002638 		72.7% CN¥1.50 Billion
≈ $219.13 Million 		CN¥2.06 Billion China CN¥4.20 ▼ -2.78%
6358 Autohome Inc ADR
F:8AHB 		72.7% €17.65 Billion
≈ $20.64 Billion 		€24.30 Billion Germany €15.80 ▲ +0.00%
6359 Global Industrial Co
NYSE:GIC 		72.7% $249.00 Million $342.70 Million USA $44.06 ▲ +0.69%
6360 LAY-OUT Planning Consultants Co. Ltd.
SHE:300989 		72.7% CN¥717.86 Million
≈ $105.05 Million 		CN¥988.04 Million China CN¥16.65 ▲ +2.97%
6361 Microtips Technology
TWO:3285 		72.7% NT$467.51 Million
≈ $14.73 Million 		NT$643.49 Million Taiwan NT$41.80 ▼ -1.30%
6362 Ryerson Holding Corp
NYSE:RYI 		72.6% $554.70 Million $763.60 Million USA $26.64 ▲ +0.38%
6363 ACERINOX ADR 1/2/EO-25
F:ACE 		72.6% €1.52 Billion
≈ $1.78 Billion 		€2.10 Billion Germany €6.40 ▼ -3.03%
6364 Canadian Tire Corporation Limited
TO:CTC-A 		72.6% CA$4.94 Billion
≈ $3.57 Billion 		CA$6.80 Billion Canada CA$202.12 ▲ +3.56%
6365 Chengdu Yunda Technology Co Ltd
SHE:300440 		72.6% CN¥1.18 Billion
≈ $172.35 Million 		CN¥1.62 Billion China CN¥15.00 ▼ -5.12%
6366 Shanghai Amarsoft Information & Technolgy Co Ltd
SHE:300380 		72.6% CN¥298.38 Million
≈ $43.66 Million 		CN¥410.94 Million China CN¥27.75 ▼ -3.04%
6367 BioNexus Gene Lab Corp Common stock
NASDAQ:BGLC 		72.6% $4.95 Million $6.82 Million USA $1.22 ▼ -3.10%
6368 McChip Resources Inc
V:MCS 		72.6% CA$2.59 Million
≈ $1.88 Million 		CA$3.57 Million Canada CA$0.75 ▲ +0.00%
6369 Shenzhen Huijie Group Co Ltd
SHE:002763 		72.6% CN¥1.55 Billion
≈ $226.60 Million 		CN¥2.13 Billion China CN¥7.19 ▼ -2.18%
6370 Allogene Therapeutics Inc
NASDAQ:ALLO 		72.6% $228.89 Million $315.33 Million USA $1.34 ▲ +3.08%
6371 Twin Disc Incorporated
NASDAQ:TWIN 		72.6% $159.64 Million $219.94 Million USA $25.35 ▼ -2.69%
6372 China Film Co Ltd
SHG:600977 		72.6% CN¥8.29 Billion
≈ $1.21 Billion 		CN¥11.42 Billion China CN¥14.18 ▼ -3.47%
6373 Zhejiang Int'L Group Co Ltd
SHE:000411 		72.6% CN¥3.89 Billion
≈ $569.44 Million 		CN¥5.36 Billion China CN¥9.76 ▼ -2.30%
6374 Alton Sports Co.Ltd
KQ:123750 		72.6% ₩17.12 Billion
≈ $11.60 Million 		₩23.59 Billion Korea ₩1695.00 ▼ -2.08%
6375 IMAX Corporation
F:IMA 		72.6% €310.81 Million
≈ $363.36 Million 		€428.34 Million Germany €46.20 ▲ +0.87%
6376 Live Ventures Inc
NASDAQ:LIVE 		72.6% $69.14 Million $95.29 Million USA $7.64 ▲ +0.00%
6377 RATIONAL Aktiengesellschaft
XETRA:RAA 		72.5% €631.66 Million
≈ $738.47 Million 		€870.65 Million Germany €611.00 ▲ +0.25%
6378 Sensient Technologies Corporation
NYSE:SXT 		72.5% $914.04 Million $1.26 Billion USA $133.42 ▲ +0.43%
6379 Rosenbauer International AG
VI:ROS 		72.5% €272.95 Million
≈ $319.11 Million 		€376.27 Million Austria €60.60 ▼ -2.26%
6380 Jiangsu Hengrui Medicine Co Ltd
SHG:600276 		72.5% CN¥43.55 Billion
≈ $6.37 Billion 		CN¥60.03 Billion China CN¥46.60 ▲ +2.44%
6381 Penumbra Inc
NYSE:PEN 		72.5% $1.11 Billion $1.53 Billion USA $321.20 ▲ +0.34%
6382 Hunan Changyuan Lico Co Ltd
SHG:688779 		72.5% CN¥5.09 Billion
≈ $745.32 Million 		CN¥7.02 Billion China CN¥7.18 ▼ -2.84%
6383 Future Lifestyle Fashions Limited
NSE:FLFL 		72.5% Rs-14.70 Billion
≈ $-158.93 Million 		Rs-20.26 Billion India Rs0.89 ▼ -4.30%
6384 Dongsin Engineering & Construction
KQ:025950 		72.5% ₩69.64 Billion
≈ $47.20 Million 		₩96.03 Billion Korea ₩9110.00 ▼ -2.77%
6385 Komax Holding AG
SW:KOMN 		72.5% CHF242.43 Million
≈ $306.49 Million 		CHF334.31 Million Switzerland CHF80.00 ▼ -4.53%
6386 EQL PHARMA AB
F:7JK 		72.5% €193.64 Million
≈ $226.39 Million 		€267.06 Million Germany €1.95 ▲ +0.41%
6387 Beijing SunwayWorld Science & Technology Co. Ltd.
SHE:301159 		72.5% CN¥460.57 Million
≈ $67.40 Million 		CN¥635.18 Million China CN¥30.34 ▼ -4.35%
6388 Founder Group Limited Ordinary Shares
NASDAQ:FGL 		72.5% $21.94 Million $30.26 Million USA $4.43 ▲ +0.00%
6389 James Latham PLC
LSE:LTHM 		72.5% GBX159.85 Million
≈ $19.45K 		GBX220.48 Million UK GBX1050.00 ▼ -2.33%
6390 SillaJen Inc
KQ:215600 		72.5% ₩85.41 Billion
≈ $57.88 Million 		₩117.80 Billion Korea ₩2095.00 ▼ -3.90%
6391 QES Group Bhd
KLSE:0196 		72.5% RM148.08 Million
≈ $37.18 Million 		RM204.27 Million Malaysia RM0.58 ▼ -5.69%
6392 Bonesupport Holding AB
ST:BONEX 		72.5% Skr605.93 Million
≈ $65.21 Million 		Skr835.89 Million Sweden Skr256.20 ▲ +1.10%
6393 Exacompta Clairefontaine
PA:ALEXA 		72.5% €398.55 Million
≈ $465.95 Million 		€549.80 Million France €148.00 ▲ +0.00%
6394 Bharat Rasayan Limited
NSE:BHARATRAS 		72.5% Rs9.24 Billion
≈ $99.93 Million 		Rs12.75 Billion India Rs985.30 ▼ -0.11%
6395 Young Fast Optoelectronics Co Ltd
TW:3622 		72.5% NT$5.34 Billion
≈ $168.32 Million 		NT$7.37 Billion Taiwan NT$45.30 ▼ -0.98%
6396 Arena Bilgisayar Sanayi ve Ticaret AS
IS:ARENA 		72.5% TL1.79 Billion
≈ $40.10 Million 		TL2.47 Billion Turkey TL14.00 ▼ -1.34%
6397 Calida Holding AG
SW:CALN 		72.5% CHF45.56 Million
≈ $57.60 Million 		CHF62.87 Million Switzerland CHF14.34 ▲ +4.82%
6398 SILICOM LTD IS-01
F:S1L 		72.4% €83.19 Million
≈ $97.26 Million 		€114.84 Million Germany €40.20 ▼ -3.37%
6399 Hangzhou Innover Technology Co Ltd
SHE:002767 		72.4% CN¥636.47 Million
≈ $93.13 Million 		CN¥878.61 Million China CN¥16.40 ▼ -4.26%
6400 Accel Entertainment Inc
NYSE:ACEL 		72.4% $200.16 Million $276.34 Million USA $11.06 ▼ -0.63%