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
6301 LCL Resources Ltd
AU:LCL 		72.7% AU$11.46 Million
≈ $8.11 Million 		AU$15.76 Million Australia AU$0.01 ▲ +0.00%
6302 Gemini Space Station, Inc. Class A Common Stock
NASDAQ:GEMI 		72.7% $393.30 Million $540.87 Million USA $4.30 ▼ -8.70%
6303 Advantage Solutions Inc
NASDAQ:ADVWW 		72.7% $515.00 Million $708.50 Million USA $0.00 ▲ +11.63%
6304 Sichuan Chuanhuan Technology Co Ltd
SHE:300547 		72.7% CN¥1.01 Billion
≈ $147.26 Million 		CN¥1.38 Billion China CN¥26.13 ▼ -4.22%
6305 Anpec Electronics
TWO:6138 		72.7% NT$3.34 Billion
≈ $105.07 Million 		NT$4.59 Billion Taiwan NT$297.00 ▲ +0.51%
6306 Paramita Bangun Sarana Tbk PT
JK:PBSA 		72.7% Rp558.19 Billion
≈ $32.71 Million 		Rp768.13 Billion Indonesia Rp835.00 ▲ +0.60%
6307 Dongguan Kingsun Optoelectronic Co Ltd
SHE:002638 		72.7% CN¥1.50 Billion
≈ $219.13 Million 		CN¥2.06 Billion China CN¥4.66 ▲ +2.64%
6308 Autohome Inc ADR
F:8AHB 		72.7% €17.65 Billion
≈ $20.64 Billion 		€24.30 Billion Germany €15.80 ▲ +0.00%
6309 AUTOHOME INC. A DL -01
F:8AHA 		72.7% €17.65 Billion
≈ $20.64 Billion 		€24.30 Billion Germany €4.70 ▲ +4.91%
6310 Brainsway Ltd
NASDAQ:BWAY 		72.7% $55.07 Million $75.80 Million USA $14.30 ▼ -0.69%
6311 LAY-OUT Planning Consultants Co. Ltd.
SHE:300989 		72.7% CN¥717.86 Million
≈ $105.05 Million 		CN¥988.04 Million China CN¥15.08 ▲ +5.90%
6312 Ryerson Holding Corp
NYSE:RYI 		72.6% $554.70 Million $763.60 Million USA $26.64 ▲ +0.38%
6313 ACERINOX ADR 1/2/EO-25
F:ACE 		72.6% €1.52 Billion
≈ $1.78 Billion 		€2.10 Billion Germany €6.40 ▼ -3.03%
6314 Canadian Tire Corporation Limited
TO:CTC-A 		72.6% CA$4.94 Billion
≈ $3.57 Billion 		CA$6.80 Billion Canada CA$190.27 ▲ +0.93%
6315 Chengdu Yunda Technology Co Ltd
SHE:300440 		72.6% CN¥1.18 Billion
≈ $172.35 Million 		CN¥1.62 Billion China CN¥19.61 ▲ +2.19%
6316 ePlus inc
NASDAQ:PLUS 		72.6% $772.12 Million $1.06 Billion USA $87.28 ▼ -0.43%
6317 BioNexus Gene Lab Corp Common stock
NASDAQ:BGLC 		72.6% $4.95 Million $6.82 Million USA $1.55 ▲ +3.33%
6318 Shenzhen Huijie Group Co Ltd
SHE:002763 		72.6% CN¥1.55 Billion
≈ $226.60 Million 		CN¥2.13 Billion China CN¥7.63 ▲ +1.87%
6319 Allogene Therapeutics Inc
NASDAQ:ALLO 		72.6% $228.89 Million $315.33 Million USA $2.02 ▼ -3.35%
6320 Thinkingdom Media Group Ltd
SHG:603096 		72.6% CN¥1.38 Billion
≈ $202.07 Million 		CN¥1.90 Billion China CN¥14.98 ▲ +1.77%
6321 China Film Co Ltd
SHG:600977 		72.6% CN¥8.29 Billion
≈ $1.21 Billion 		CN¥11.42 Billion China CN¥12.24 ▲ +0.49%
6322 Zhejiang Int'L Group Co Ltd
SHE:000411 		72.6% CN¥3.89 Billion
≈ $569.44 Million 		CN¥5.36 Billion China CN¥9.89 ▲ +0.82%
6323 SLP Resources Bhd
KLSE:7248 		72.6% RM125.06 Million
≈ $31.40 Million 		RM172.32 Million Malaysia RM0.87 ▲ +0.00%
6324 IMAX Corporation
F:IMA 		72.6% €310.81 Million
≈ $363.36 Million 		€428.34 Million Germany €44.20 ▼ -1.78%
6325 Live Ventures Inc
NASDAQ:LIVE 		72.6% $69.14 Million $95.29 Million USA $9.19 ▼ -1.29%
6326 RATIONAL Aktiengesellschaft
XETRA:RAA 		72.5% €631.66 Million
≈ $738.47 Million 		€870.65 Million Germany €632.00 ▼ -0.08%
6327 Sensient Technologies Corporation
NYSE:SXT 		72.5% $914.04 Million $1.26 Billion USA $135.12 ▲ +1.11%
6328 CyberPower Systems Inc
TW:3617 		72.5% NT$6.72 Billion
≈ $211.81 Million 		NT$9.27 Billion Taiwan NT$243.50 ▼ -2.01%
6329 Rosenbauer International AG
VI:ROS 		72.5% €272.95 Million
≈ $319.11 Million 		€376.27 Million Austria €65.00 ▲ +3.50%
6330 Jiangsu Hengrui Medicine Co Ltd
SHG:600276 		72.5% CN¥43.55 Billion
≈ $6.37 Billion 		CN¥60.03 Billion China CN¥47.32 ▼ -0.61%
6331 PASSUS S.A. ZY-1
F:71X 		72.5% €21.79 Million
≈ $25.48 Million 		€30.04 Million Germany €27.85 ▲ +1.46%
6332 Penumbra Inc
NYSE:PEN 		72.5% $1.11 Billion $1.53 Billion USA $321.68 ▲ +0.21%
6333 Hunan Changyuan Lico Co Ltd
SHG:688779 		72.5% CN¥5.09 Billion
≈ $745.32 Million 		CN¥7.02 Billion China CN¥8.07 ▼ -1.10%
6334 Future Lifestyle Fashions Limited
NSE:FLFL 		72.5% Rs-14.70 Billion
≈ $-158.93 Million 		Rs-20.26 Billion India Rs1.15 ▲ +0.00%
6335 Dongsin Engineering & Construction
KQ:025950 		72.5% ₩69.64 Billion
≈ $47.20 Million 		₩96.03 Billion Korea ₩10560.00 ▲ +0.09%
6336 EQL PHARMA AB
F:7JK 		72.5% €193.64 Million
≈ $226.39 Million 		€267.06 Million Germany €2.26 ▼ -4.03%
6337 Shenzhen TVT Digital Technology Co Ltd
SHE:002835 		72.5% CN¥925.51 Million
≈ $135.43 Million 		CN¥1.28 Billion China CN¥12.68 ▲ +0.48%
6338 Founder Group Limited Ordinary Shares
NASDAQ:FGL 		72.5% $21.94 Million $30.26 Million USA $0.15 ▼ -13.82%
6339 James Latham PLC
LSE:LTHM 		72.5% GBX159.85 Million
≈ $19.45K 		GBX220.48 Million UK GBX1070.00 ▲ +0.00%
6340 SillaJen Inc
KQ:215600 		72.5% ₩85.41 Billion
≈ $57.88 Million 		₩117.80 Billion Korea ₩2600.00 ▼ -2.07%
6341 Bonesupport Holding AB
ST:BONEX 		72.5% Skr605.93 Million
≈ $65.21 Million 		Skr835.89 Million Sweden Skr228.60 ▲ +0.35%
6342 Exacompta Clairefontaine
PA:ALEXA 		72.5% €398.55 Million
≈ $465.95 Million 		€549.80 Million France €162.00 ▲ +3.18%
6343 Bharat Rasayan Limited
NSE:BHARATRAS 		72.5% Rs9.24 Billion
≈ $99.93 Million 		Rs12.75 Billion India Rs1255.20 ▼ -1.37%
6344 Apacer Technology Inc
TW:8271 		72.5% NT$3.42 Billion
≈ $107.61 Million 		NT$4.71 Billion Taiwan NT$232.50 ▼ -0.64%
6345 Young Fast Optoelectronics Co Ltd
TW:3622 		72.5% NT$5.34 Billion
≈ $168.32 Million 		NT$7.37 Billion Taiwan NT$53.50 ▲ +0.38%
6346 Arena Bilgisayar Sanayi ve Ticaret AS
IS:ARENA 		72.5% TL1.79 Billion
≈ $40.10 Million 		TL2.47 Billion Turkey TL22.00 ▲ +2.33%
6347 Calida Holding AG
SW:CALN 		72.5% CHF45.56 Million
≈ $57.60 Million 		CHF62.87 Million Switzerland CHF14.08 ▼ -1.68%
6348 Accel Entertainment Inc
NYSE:ACEL 		72.4% $200.16 Million $276.34 Million USA $11.87 ▲ +1.45%
6349 JBS N.V.
NYSE:JBS 		72.4% $37.93 Billion $52.37 Billion USA $13.59 ▼ -0.22%
6350 Zhewen Pictures Group Co Ltd
SHG:601599 		72.4% CN¥1.12 Billion
≈ $163.47 Million 		CN¥1.54 Billion China CN¥3.15 ▲ +1.29%
6351 Energy Action Ltd
AU:EAX 		72.4% AU$3.76 Million
≈ $2.66 Million 		AU$5.20 Million Australia AU$0.36 ▲ +0.00%
6352 Trio-Tech International
NYSE MKT:TRT 		72.4% $22.97 Million $31.74 Million USA $13.82 ▲ +3.83%
6353 Playfair Mining Ltd.
V:PLY 		72.4% CA$1.64 Million
≈ $1.19 Million 		CA$2.27 Million Canada CA$0.07 ▲ +0.00%
6354 Shanghai Hollywave Electronic System Co. Ltd. A
SHG:688682 		72.4% CN¥479.64 Million
≈ $70.19 Million 		CN¥662.85 Million China CN¥30.92 ▼ -1.40%
6355 Hudson Global Inc
NASDAQ:HSON 		72.4% $29.04 Million $40.13 Million USA $9.88 ▲ +0.05%
6356 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¥83.00 ▼ -7.53%
6357 NVR Inc
NYSE:NVR 		72.3% $2.45 Billion $3.39 Billion USA $6396.27 ▲ +0.48%
6358 Great Tree Pharmacy Co Ltd
TWO:6469 		72.3% NT$2.89 Billion
≈ $91.18 Million 		NT$4.00 Billion Taiwan NT$68.40 ▼ -1.01%
6359 Cheops Technology France SA
PA:MLCHE 		72.3% €25.82 Million
≈ $30.19 Million 		€35.69 Million France €55.00 ▼ -0.90%
6360 Jiangsu Province Commun
SHG:603018 		72.3% CN¥4.05 Billion
≈ $592.67 Million 		CN¥5.60 Billion China CN¥5.34 ▲ +1.14%
6361 Enerev5 Metals Inc
V:ENEV 		72.3% CA$-429.69K
≈ $-310.83K 		CA$-594.03K Canada CA$0.01 ▲ +100.00%
6362 Protara Therapeutics Inc
NASDAQ:TARA 		72.3% $131.07 Million $181.21 Million USA $3.82 ▼ -4.26%
6363 Biosyent Inc.
V:RX 		72.3% CA$28.86 Million
≈ $20.88 Million 		CA$39.90 Million Canada CA$15.75 ▼ -1.25%
6364 Crowdstrike Holdings Inc
NASDAQ:CRWD 		72.3% $3.23 Billion $4.47 Billion USA $218.40 ▼ -4.19%
6365 Daewon Sanup Co. Ltd
KQ:005710 		72.3% ₩422.73 Billion
≈ $286.48 Million 		₩584.51 Billion Korea ₩10700.00 ▲ +0.75%
6366 Bohra Industries Limited
NSE:BOHRAIND 		72.3% Rs545.49 Million
≈ $5.90 Million 		Rs754.25 Million India Rs12.64 ▼ -1.63%
6367 KINGS ENTERTAINMENT GROUP
F:L12 		72.3% €1.15 Million
≈ $1.34 Million 		€1.58 Million Germany €0.01 ▲ +0.00%
6368 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¥49.12 ▲ +0.27%
6369 Niraj Cement Structurals Limited
NSE:NIRAJ 		72.3% Rs1.84 Billion
≈ $19.91 Million 		Rs2.55 Billion India Rs29.35 ▲ +2.73%
6370 Microlink Solutions Bhd
KLSE:0126 		72.3% RM139.09 Million
≈ $34.92 Million 		RM192.46 Million Malaysia RM0.05 ▲ +0.00%
6371 SEOWONINTECH.Co.Ltd
KQ:093920 		72.3% ₩157.65 Billion
≈ $106.84 Million 		₩218.15 Billion Korea ₩4900.00 ▲ +0.62%
6372 Shenzhen Emperor Technology Co Ltd
SHE:300546 		72.3% CN¥812.43 Million
≈ $118.88 Million 		CN¥1.12 Billion China CN¥17.69 ▼ -3.17%
6373 AVALON TECHNOLOGIES LTD
NSE:AVALON 		72.3% Rs5.22 Billion
≈ $56.40 Million 		Rs7.22 Billion India Rs2231.70 ▼ -1.10%
6374 AbL Diagnostics SA
PA:ABLD 		72.3% €5.51 Million
≈ $6.45 Million 		€7.63 Million France €2.34 ▼ -0.85%
6375 It's Skin Co Ltd
KO:226320 		72.3% ₩367.53 Billion
≈ $249.07 Million 		₩508.68 Billion Korea ₩11410.00 ▲ +5.75%
6376 Kerur Holdings Ltd
TA:KRUR 		72.2% ILA725.31 Million
≈ $1.94 Million 		ILA1.00 Billion Israel ILA8068.00 ▼ -0.40%
6377 Siam Steel Service Center Public Company Limited
BK:SSSC 		72.2% ฿2.41 Billion
≈ $75.05 Million 		฿3.33 Billion Thailand ฿2.32 ▼ -0.85%
6378 Klimator AB
ST:KLIMAT 		72.2% Skr6.46 Million
≈ $695.74K 		Skr8.95 Million Sweden Skr3.82 ▼ -0.78%
6379 BioRestorative Therapies Inc
NASDAQ:BRTX 		72.2% $2.19 Million $3.03 Million USA $0.20 ▼ -3.35%
6380 Watos Corea Co. Ltd
KQ:079000 		72.2% ₩48.92 Billion
≈ $33.15 Million 		₩67.75 Billion Korea ₩4045.00 ▲ +2.41%
6381 China Aerospace Times Electronics Co Ltd
SHG:600879 		72.2% CN¥17.84 Billion
≈ $2.61 Billion 		CN¥24.71 Billion China CN¥14.28 ▼ -0.90%
6382 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¥38.42 ▼ -1.08%
6383 Glotech Industrial
TWO:5475 		72.2% NT$681.26 Million
≈ $21.46 Million 		NT$944.00 Million Taiwan NT$201.00 ▲ +1.01%
6384 Eastman Kodak Co
NYSE:KODK 		72.2% $503.00 Million $697.00 Million USA $9.04 ▼ -4.54%
6385 Olympic Steel Inc
NASDAQ:ZEUS 		72.1% $417.79 Million $579.13 Million USA $47.86 ▼ -5.86%
6386 Lanzhou Haimo Technologies Co
SHE:300084 		72.1% CN¥914.84 Million
≈ $133.87 Million 		CN¥1.27 Billion China CN¥10.46 ▲ +2.05%
6387 Jyoti CNC Automation Limited
NSE:JYOTICNC 		72.1% Rs13.20 Billion
≈ $142.80 Million 		Rs18.31 Billion India Rs1039.40 ▲ +0.93%
6388 Fiyta Holdings Ltd
SHE:000026 		72.1% CN¥2.45 Billion
≈ $358.60 Million 		CN¥3.40 Billion China CN¥20.07 ▼ -1.86%
6389 Dogan Burda Dergi Yayincilik ve Pazarlama AS
IS:BIGTK 		72.1% TL-21.97 Million
≈ $-492.08K 		TL-30.47 Million Turkey TL383.00 ▲ +0.39%
6390 Mitrabara Adiperdana PT
JK:MBAP 		72.1% Rp132.01 Million
≈ $7.74K 		Rp183.10 Million Indonesia Rp1490.00 ▲ +1.36%
6391 Sai Gon Cargo Service Corp
VN:SCS 		72.1% ₫1.17 Trillion
≈ $44.47 Million 		₫1.62 Trillion Vietnam ₫44450.00 ▼ -0.11%
6392 Qingmu Digital Technology Co.Ltd.
SHE:301110 		72.1% CN¥1.13 Billion
≈ $164.76 Million 		CN¥1.56 Billion China CN¥35.00 ▲ +1.36%
6393 KWESST Micro Systems Inc. Common Stock
NASDAQ:KWE 		72.1% $4.89 Million $6.78 Million USA $6.37 ▲ +0.00%
6394 HOYA CORP. ADR/ 1 O.N.
F:HYB0 		72.1% €700.22 Billion
≈ $818.63 Billion 		€971.63 Billion Germany €150.00 ▼ -1.32%
6395 Thonburi Medical Centre Public Company Limited
BK:KDH 		72.1% ฿634.46 Million
≈ $19.78 Million 		฿880.47 Million Thailand ฿85.00 ▲ +0.00%
6396 Eco Oro Minerals Corp
F:GQQ 		72.1% €-5.79 Million
≈ $-6.77 Million 		€-8.04 Million Germany €0.02 ▲ +0.00%
6397 Sentronic International
TWO:3232 		72.1% NT$487.64 Million
≈ $15.36 Million 		NT$676.77 Million Taiwan NT$19.70 ▲ +0.00%
6398 Cultural Investment Holdings Co Ltd
SHG:600715 		72.0% CN¥774.15 Million
≈ $113.28 Million 		CN¥1.07 Billion China CN¥1.62 ▲ +0.62%
6399 Enzo Biochem Inc
NYSE:ENZ 		72.0% $31.27 Million $43.40 Million USA $0.54 ▲ +0.00%
6400 SENFONG
KLSE:5308 		72.0% RM159.31 Million
≈ $40.00 Million 		RM221.18 Million Malaysia RM0.70 ▲ +0.00%