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
6301 Trio-Tech International
NYSE MKT:TRT 		72.4% $22.97 Million $31.74 Million USA $13.82 ▲ +3.83%
6302 YSP Southeast Asia Holding Bhd
KLSE:7178 		72.4% RM302.47 Million
≈ $75.94 Million 		RM417.87 Million Malaysia RM2.07 ▼ -0.48%
6303 Shanghai Hollywave Electronic System Co. Ltd. A
SHG:688682 		72.4% CN¥479.64 Million
≈ $70.19 Million 		CN¥662.85 Million China CN¥43.33 ▲ +0.32%
6304 Hudson Global Inc
NASDAQ:HSON 		72.4% $29.04 Million $40.13 Million USA $9.88 ▲ +0.05%
6305 Beijing Jiuzhou Yi Gui Environmental Technology Co. Ltd.
SHG:688485 		72.4% CN¥910.62 Million
≈ $133.25 Million 		CN¥1.26 Billion China CN¥67.90 ▲ +20.01%
6306 Great Tree Pharmacy Co Ltd
TWO:6469 		72.3% NT$2.89 Billion
≈ $91.18 Million 		NT$4.00 Billion Taiwan NT$74.90 ▲ +0.40%
6307 Cheops Technology France SA
PA:MLCHE 		72.3% €25.82 Million
≈ $30.19 Million 		€35.69 Million France €55.50 ▼ -3.48%
6308 Jiangsu Province Commun
SHG:603018 		72.3% CN¥4.05 Billion
≈ $592.67 Million 		CN¥5.60 Billion China CN¥6.55 ▼ -2.53%
6309 Enerev5 Metals Inc
V:ENEV 		72.3% CA$-429.69K
≈ $-310.83K 		CA$-594.03K Canada CA$0.01 ▼ -50.00%
6310 Protara Therapeutics Inc
NASDAQ:TARA 		72.3% $131.07 Million $181.21 Million USA $3.98 ▼ -2.21%
6311 Biosyent Inc.
V:RX 		72.3% CA$28.86 Million
≈ $20.88 Million 		CA$39.90 Million Canada CA$13.95 ▲ +0.00%
6312 Crowdstrike Holdings Inc
NASDAQ:CRWD 		72.3% $3.23 Billion $4.47 Billion USA $684.86 ▲ +0.28%
6313 Daewon Sanup Co. Ltd
KQ:005710 		72.3% ₩422.73 Billion
≈ $286.48 Million 		₩584.51 Billion Korea ₩10440.00 ▼ -3.60%
6314 Bohra Industries Limited
NSE:BOHRAIND 		72.3% Rs545.49 Million
≈ $5.90 Million 		Rs754.25 Million India Rs16.09 ▼ -1.95%
6315 KINGS ENTERTAINMENT GROUP
F:L12 		72.3% €1.15 Million
≈ $1.34 Million 		€1.58 Million Germany €0.01 ▲ +0.00%
6316 Shan Dong Dong-E E-Jiao Co Ltd
SHE:000423 		72.3% CN¥7.21 Billion
≈ $1.05 Billion 		CN¥9.97 Billion China CN¥45.68 ▼ -3.47%
6317 Yantai Zhenghai Bio-Tech Co Ltd
SHE:300653 		72.3% CN¥632.08 Million
≈ $92.49 Million 		CN¥874.47 Million China CN¥14.95 ▲ +6.10%
6318 Niraj Cement Structurals Limited
NSE:NIRAJ 		72.3% Rs1.84 Billion
≈ $19.91 Million 		Rs2.55 Billion India Rs34.17 ▲ +4.98%
6319 Microlink Solutions Bhd
KLSE:0126 		72.3% RM139.09 Million
≈ $34.92 Million 		RM192.46 Million Malaysia RM0.08 ▲ +0.00%
6320 SEOWONINTECH.Co.Ltd
KQ:093920 		72.3% ₩157.65 Billion
≈ $106.84 Million 		₩218.15 Billion Korea ₩4865.00 ▲ +0.10%
6321 Sleep Cycle AB
ST:SLEEP 		72.3% Skr51.91 Million
≈ $5.59 Million 		Skr71.83 Million Sweden Skr24.50 ▼ -0.41%
6322 Shenzhen Emperor Technology Co Ltd
SHE:300546 		72.3% CN¥812.43 Million
≈ $118.88 Million 		CN¥1.12 Billion China CN¥16.27 ▼ -1.99%
6323 AVALON TECHNOLOGIES LTD
NSE:AVALON 		72.3% Rs5.22 Billion
≈ $56.40 Million 		Rs7.22 Billion India Rs1744.60 ▼ -0.61%
6324 AbL Diagnostics SA
PA:ABLD 		72.3% €5.51 Million
≈ $6.45 Million 		€7.63 Million France €2.64 ▲ +9.09%
6325 Kerur Holdings Ltd
TA:KRUR 		72.2% ILA725.31 Million
≈ $1.94 Million 		ILA1.00 Billion Israel ILA8835.00 ▲ +0.66%
6326 Kiniksa Pharmaceuticals Ltd
NASDAQ:KNSA 		72.2% $437.56 Million $605.69 Million USA $55.11 ▲ +1.66%
6327 Siam Steel Service Center Public Company Limited
BK:SSSC 		72.2% ฿2.41 Billion
≈ $75.05 Million 		฿3.33 Billion Thailand ฿2.14 ▲ +0.00%
6328 BioRestorative Therapies Inc
NASDAQ:BRTX 		72.2% $2.19 Million $3.03 Million USA $0.41 ▲ +2.53%
6329 All In FutureTech Alliance Inc.
NASDAQ:AIFA 		72.2% $27.19 Million $37.65 Million USA $2.41 ▲ +12.62%
6330 Favite Inc
TW:3535 		72.2% NT$747.11 Million
≈ $23.54 Million 		NT$1.03 Billion Taiwan NT$134.00 ▼ -0.37%
6331 China Aerospace Times Electronics Co Ltd
SHG:600879 		72.2% CN¥17.84 Billion
≈ $2.61 Billion 		CN¥24.71 Billion China CN¥20.66 ▲ +2.28%
6332 Jiangsu Ankura Smart Transmission Engineering Technology Co Ltd
SHE:300617 		72.2% CN¥2.14 Billion
≈ $312.47 Million 		CN¥2.96 Billion China CN¥58.28 ▼ -0.72%
6333 Mayfair Gold Corp
V:MFG 		72.2% CA$37.61 Million
≈ $27.21 Million 		CA$52.11 Million Canada CA$3.62 ▼ -2.29%
6334 Penumbra Inc
NYSE:PEN 		72.2% $1.06 Billion $1.47 Billion USA $317.20 ▲ +0.33%
6335 It's Skin Co Ltd
KO:226320 		72.2% ₩365.36 Billion
≈ $247.60 Million 		₩506.29 Billion Korea ₩9470.00 ▼ -3.56%
6336 Olympic Steel Inc
NASDAQ:ZEUS 		72.1% $417.79 Million $579.13 Million USA $47.86 ▼ -5.86%
6337 Lanzhou Haimo Technologies Co
SHE:300084 		72.1% CN¥914.84 Million
≈ $133.87 Million 		CN¥1.27 Billion China CN¥11.80 ▲ +0.17%
6338 Jyoti CNC Automation Limited
NSE:JYOTICNC 		72.1% Rs13.20 Billion
≈ $142.80 Million 		Rs18.31 Billion India Rs737.95 ▲ +5.32%
6339 Fiyta Holdings Ltd
SHE:000026 		72.1% CN¥2.45 Billion
≈ $358.60 Million 		CN¥3.40 Billion China CN¥21.31 ▼ -0.05%
6340 Dogan Burda Dergi Yayincilik ve Pazarlama AS
IS:BIGTK 		72.1% TL-21.97 Million
≈ $-492.08K 		TL-30.47 Million Turkey TL225.30 ▼ -3.30%
6341 Mitrabara Adiperdana PT
JK:MBAP 		72.1% Rp132.01 Million
≈ $7.74K 		Rp183.10 Million Indonesia Rp1400.00 ▼ -1.41%
6342 Qingmu Digital Technology Co.Ltd.
SHE:301110 		72.1% CN¥1.13 Billion
≈ $164.76 Million 		CN¥1.56 Billion China CN¥39.47 ▲ +0.74%
6343 KWESST Micro Systems Inc. Common Stock
NASDAQ:KWE 		72.1% $4.89 Million $6.78 Million USA $6.37 ▲ +0.00%
6344 HOYA CORP. ADR/ 1 O.N.
F:HYB0 		72.1% €700.22 Billion
≈ $818.63 Billion 		€971.63 Billion Germany €150.00 ▼ -1.32%
6345 Wang-Zheng Bhd
KLSE:7203 		72.1% RM135.41 Million
≈ $34.00 Million 		RM187.91 Million Malaysia RM0.36 ▲ +0.00%
6346 Thonburi Medical Centre Public Company Limited
BK:KDH 		72.1% ฿634.46 Million
≈ $19.78 Million 		฿880.47 Million Thailand ฿83.50 ▲ +0.00%
6347 Cultural Investment Holdings Co Ltd
SHG:600715 		72.0% CN¥774.15 Million
≈ $113.28 Million 		CN¥1.07 Billion China CN¥1.60 ▼ -3.03%
6348 Enzo Biochem Inc
NYSE:ENZ 		72.0% $31.27 Million $43.40 Million USA $0.54 ▲ +0.00%
6349 Universe Pharmaceuticals Inc
NASDAQ:UPC 		72.0% $40.43 Million $56.13 Million USA $2.95 ▲ +1.37%
6350 SU Group Holdings Limited Ordinary Shares
NASDAQ:SUGP 		72.0% $62.05 Million $86.15 Million USA $1.02 ▼ -1.92%
6351 CCCG Real Estate Corp Ltd
SHE:000736 		72.0% CN¥892.93 Million
≈ $130.66 Million 		CN¥1.24 Billion China CN¥4.06 ▼ -7.52%
6352 W olf Photoelectric Technology Ltd
SHE:002962 		72.0% CN¥1.28 Billion
≈ $187.17 Million 		CN¥1.78 Billion China CN¥17.29 ▼ -6.54%
6353 GeneDx Holdings Corp.
NASDAQ:WGS 		72.0% $182.99 Million $254.12 Million USA $59.01 ▲ +4.59%
6354 Tier One Silver Inc
V:TSLV 		72.0% CA$2.76 Million
≈ $1.99 Million 		CA$3.83 Million Canada CA$0.09 ▲ +0.00%
6355 aovo Touristik AG
MU:A8N 		72.0% €2.10 Million
≈ $2.45 Million 		€2.91 Million Germany €2.90 ▲ +0.00%
6356 Aeorema Communications Plc
LSE:AEO 		72.0% GBX1.96 Million
≈ $238.03 		GBX2.72 Million UK GBX65.00 ▲ +0.00%
6357 XiAn Typical Industries Co Ltd
SHG:600302 		72.0% CN¥357.09 Million
≈ $52.25 Million 		CN¥496.04 Million China CN¥9.12 ▼ -5.00%
6358 Clean Seas Seafood Ltd.
OL:CSS 		72.0% Nkr44.61 Million
≈ $4.69 Million 		Nkr61.98 Million Norway Nkr0.90 ▲ +0.00%
6359 Clean Seas Seafood Limited
F:C7S 		72.0% €44.61 Million
≈ $52.16 Million 		€61.98 Million Germany €0.08 ▲ +0.00%
6360 Schlatter Industries AG
SW:STRN 		72.0% CHF24.28 Million
≈ $30.70 Million 		CHF33.74 Million Switzerland CHF18.90 ▲ +0.00%
6361 Bio Green Med Solution, Inc.
NASDAQ:BGMS 		72.0% $4.92 Million $6.84 Million USA $0.76 ▼ -7.24%
6362 Yojee Ltd
AU:YOJ 		72.0% AU$6.02 Million
≈ $4.26 Million 		AU$8.37 Million Australia AU$0.28 ▼ -5.08%
6363 Wuxi Honghui New Materials Technology Co Ltd
SHE:002802 		71.9% CN¥455.35 Million
≈ $66.63 Million 		CN¥632.87 Million China CN¥11.70 ▼ -0.76%
6364 Incyte Corporation
NASDAQ:INCY 		71.9% $3.99 Billion $5.55 Billion USA $98.22 ▼ -0.78%
6365 Marcopolo S.A
SA:POMO3 		71.9% R$2.80 Billion
≈ $549.91 Million 		R$3.90 Billion Brazil R$5.73 ▼ -0.69%
6366 Hanoi Beer Alcohol and Beverage JSC
VN:BHN 		71.9% ₫3.93 Trillion
≈ $149.47 Million 		₫5.47 Trillion Vietnam ₫28800.00 ▼ -2.37%
6367 Alpha Microelectronics
TWO:8024 		71.9% NT$338.35 Million
≈ $10.66 Million 		NT$470.31 Million Taiwan NT$12.25 ▲ +0.00%
6368 KUB Malaysia Bhd
KLSE:6874 		71.9% RM471.89 Million
≈ $118.47 Million 		RM655.94 Million Malaysia RM0.95 ▼ -3.08%
6369 Netronix
TWO:6143 		71.9% NT$3.57 Billion
≈ $112.60 Million 		NT$4.97 Billion Taiwan NT$89.20 ▼ -0.22%
6370 Axita Cotton Limited
NSE:AXITA 		71.9% Rs466.89 Million
≈ $5.05 Million 		Rs649.12 Million India Rs7.67 ▼ -0.13%
6371 Indiana Resources Ltd
AU:IDA 		71.9% AU$30.76 Million
≈ $21.76 Million 		AU$42.76 Million Australia AU$0.02 ▲ +4.55%
6372 Micware Co., Ltd. American Depositary Shares
NASDAQ:MWC 		71.9% $5.41 Billion $7.52 Billion USA $3.76 ▼ -5.29%
6373 Dynamic Cables Limited
NSE:DYCL 		71.9% Rs3.29 Billion
≈ $35.57 Million 		Rs4.57 Billion India Rs366.75 ▲ +0.05%
6374 Capacit'e Infraprojects Limited
NSE:CAPACITE 		71.9% Rs13.07 Billion
≈ $141.36 Million 		Rs18.17 Billion India Rs233.76 ▲ +2.87%
6375 Retractable Technologies Inc
NYSE MKT:RVP 		71.9% $53.49 Million $74.38 Million USA $0.71 ▲ +5.01%
6376 Finance of America Companies Inc
NYSE:FOA 		71.9% $284.05 Million $395.00 Million USA $20.06 ▲ +1.31%
6377 Cardiex Ltd
AU:CDX 		71.9% AU$4.75 Million
≈ $3.36 Million 		AU$6.60 Million Australia AU$0.03 ▼ -5.56%
6378 Dancomech Holdings Bhd
KLSE:5276 		71.9% RM182.62 Million
≈ $45.85 Million 		RM254.01 Million Malaysia RM0.32 ▲ +0.00%
6379 Barton Gold Holdings Ltd
AU:BGD 		71.9% AU$15.70 Million
≈ $11.11 Million 		AU$21.84 Million Australia AU$0.80 ▼ -2.45%
6380 Der International Home Furnishing Co Ltd
SHE:002631 		71.9% CN¥1.58 Billion
≈ $230.71 Million 		CN¥2.19 Billion China CN¥7.79 ▼ -5.00%
6381 Quartz Mountain Resources Ltd
V:QZM 		71.9% CA$2.62 Million
≈ $1.90 Million 		CA$3.65 Million Canada CA$0.58 ▲ +0.00%
6382 Sebo Manufacturing Engineering & Construction Corp
KQ:011560 		71.8% ₩187.18 Billion
≈ $126.85 Million 		₩260.53 Billion Korea ₩21150.00 ▼ -6.21%
6383 Apple Flavor&Fragrance Grp
SHG:603020 		71.8% CN¥2.49 Billion
≈ $364.59 Million 		CN¥3.47 Billion China CN¥13.96 ▲ +0.50%
6384 Rajnandini Metal Limited
NSE:RAJMET 		71.8% Rs392.40 Million
≈ $4.24 Million 		Rs546.20 Million India Rs3.77 ▼ -1.05%
6385 Phoenix Materials Co. Ltd
KQ:050090 		71.8% ₩8.91 Billion
≈ $6.04 Million 		₩12.41 Billion Korea ₩658.00 ▲ +7.87%
6386 Beijing Tricolor Technology Co Ltd
SHG:603516 		71.8% CN¥996.65 Million
≈ $145.84 Million 		CN¥1.39 Billion China CN¥142.17 ▲ +4.90%
6387 Kerjaya Prospek Group Bhd
KLSE:7161 		71.8% RM843.02 Million
≈ $211.65 Million 		RM1.17 Billion Malaysia RM2.35 ▲ +2.17%
6388 Focus Hotmelt Co. Ltd. A
SHE:301283 		71.8% CN¥1.23 Billion
≈ $180.19 Million 		CN¥1.71 Billion China CN¥27.77 ▲ +4.05%
6389 Suning Universal Co Ltd
SHE:000718 		71.8% CN¥6.78 Billion
≈ $991.47 Million 		CN¥9.43 Billion China CN¥1.85 ▼ -1.60%
6390 National Tyre & Wheel Limited
F:N37 		71.8% €62.02 Million
≈ $72.51 Million 		€86.36 Million Germany €0.13 ▲ +0.78%
6391 Vivani Medical Inc.
NASDAQ:VANI 		71.8% $11.30 Million $15.73 Million USA $1.15 ▲ +0.00%
6392 VIVANI MED.INC. NEW O.N.
F:U5P 		71.8% €11.30 Million
≈ $13.21 Million 		€15.73 Million Germany €0.95 ▲ +3.26%
6393 IDT Corporation
NYSE:IDT 		71.8% $264.39 Million $368.20 Million USA $55.42 ▲ +2.95%
6394 Zhejiang HangKe Technology Co Ltd
SHG:688006 		71.8% CN¥3.93 Billion
≈ $575.17 Million 		CN¥5.48 Billion China CN¥37.11 ▼ -1.77%
6395 Runa Smart Equipment Co. Ltd.
SHE:301129 		71.8% CN¥1.31 Billion
≈ $191.29 Million 		CN¥1.82 Billion China CN¥23.22 ▲ +0.39%
6396 Ralph Lauren Corp Class A
NYSE:RL 		71.8% $2.04 Billion $2.84 Billion USA $413.01 ▲ +2.27%
6397 Silicon Motion Technology Corporation
F:S9M 		71.8% €650.35 Million
≈ $760.33 Million 		€906.12 Million Germany €278.00 ▼ -0.71%
6398 BQE Water Inc
V:BQE 		71.8% CA$19.93 Million
≈ $14.42 Million 		CA$27.77 Million Canada CA$72.00 ▲ +1.57%
6399 Suzhou TFC Optical Communication Co Ltd
SHE:300394 		71.8% CN¥4.30 Billion
≈ $628.65 Million 		CN¥5.99 Billion China CN¥336.60 ▲ +2.21%
6400 Raspberry Pi Holdings PLC
LSE:RPI 		71.8% GBX128.47 Million
≈ $15.63K 		GBX179.03 Million UK GBX889.50 ▲ +0.62%