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
6401 Universe Pharmaceuticals Inc
NASDAQ:UPC 		72.0% $40.43 Million $56.13 Million USA $4.90 ▼ -2.78%
6402 Scodix Ltd
TA:SCDX 		72.0% ILA4.49 Million
≈ $12.04K 		ILA6.24 Million Israel ILA119.20 ▲ +0.08%
6403 Foxconn Technology Co Ltd
TW:2354 		72.0% NT$76.65 Billion
≈ $2.42 Billion 		NT$106.42 Billion Taiwan NT$63.90 ▼ -0.78%
6404 SU Group Holdings Limited Ordinary Shares
NASDAQ:SUGP 		72.0% $62.05 Million $86.15 Million USA $0.80 ▼ -10.27%
6405 CCCG Real Estate Corp Ltd
SHE:000736 		72.0% CN¥892.93 Million
≈ $130.66 Million 		CN¥1.24 Billion China CN¥4.68 ▲ +3.77%
6406 W olf Photoelectric Technology Ltd
SHE:002962 		72.0% CN¥1.28 Billion
≈ $187.17 Million 		CN¥1.78 Billion China CN¥12.94 ▲ +1.25%
6407 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%
6408 aovo Touristik AG
MU:A8N 		72.0% €2.10 Million
≈ $2.45 Million 		€2.91 Million Germany €2.90 ▲ +0.00%
6409 Aeorema Communications Plc
LSE:AEO 		72.0% GBX1.96 Million
≈ $238.03 		GBX2.72 Million UK GBX64.50 ▲ +0.00%
6410 XiAn Typical Industries Co Ltd
SHG:600302 		72.0% CN¥357.09 Million
≈ $52.25 Million 		CN¥496.04 Million China CN¥6.55 ▼ -2.24%
6411 Ralph Lauren Corp Class A
NYSE:RL 		72.0% $1.96 Billion $2.72 Billion USA $354.04 ▲ +0.61%
6412 Clean Seas Seafood Ltd.
OL:CSS 		72.0% Nkr44.61 Million
≈ $4.69 Million 		Nkr61.98 Million Norway Nkr0.90 ▲ +0.00%
6413 Clean Seas Seafood Limited
F:C7S 		72.0% €44.61 Million
≈ $52.16 Million 		€61.98 Million Germany €0.08 ▲ +0.00%
6414 Schlatter Industries AG
SW:STRN 		72.0% CHF24.28 Million
≈ $30.70 Million 		CHF33.74 Million Switzerland CHF17.90 ▲ +0.00%
6415 Bio Green Med Solution, Inc.
NASDAQ:BGMS 		72.0% $4.92 Million $6.84 Million USA $0.86 ▼ -3.44%
6416 Titanium Oyj
HE:TITAN 		72.0% €11.71 Million
≈ $13.69 Million 		€16.27 Million Finland €6.06 ▲ +0.33%
6417 Yojee Ltd
AU:YOJ 		72.0% AU$6.02 Million
≈ $4.26 Million 		AU$8.37 Million Australia AU$0.23 ▲ +0.00%
6418 Wuxi Honghui New Materials Technology Co Ltd
SHE:002802 		71.9% CN¥455.35 Million
≈ $66.63 Million 		CN¥632.87 Million China CN¥12.28 ▲ +1.91%
6419 Marcopolo S.A
SA:POMO3 		71.9% R$2.80 Billion
≈ $549.91 Million 		R$3.90 Billion Brazil R$4.15 ▲ +0.73%
6420 Alpha Microelectronics
TWO:8024 		71.9% NT$338.35 Million
≈ $10.66 Million 		NT$470.31 Million Taiwan NT$13.20 ▲ +0.00%
6421 KUB Malaysia Bhd
KLSE:6874 		71.9% RM471.89 Million
≈ $118.47 Million 		RM655.94 Million Malaysia RM0.95 ▼ -3.06%
6422 Axita Cotton Limited
NSE:AXITA 		71.9% Rs466.89 Million
≈ $5.05 Million 		Rs649.12 Million India Rs8.05 ▲ +0.88%
6423 Indiana Resources Ltd
AU:IDA 		71.9% AU$30.76 Million
≈ $21.76 Million 		AU$42.76 Million Australia AU$0.02 ▲ +4.55%
6424 Dynamic Cables Limited
NSE:DYCL 		71.9% Rs3.29 Billion
≈ $35.57 Million 		Rs4.57 Billion India Rs487.60 ▲ +8.78%
6425 Capacit'e Infraprojects Limited
NSE:CAPACITE 		71.9% Rs13.07 Billion
≈ $141.36 Million 		Rs18.17 Billion India Rs217.33 ▼ -2.61%
6426 Retractable Technologies Inc
NYSE MKT:RVP 		71.9% $53.49 Million $74.38 Million USA $0.71 ▲ +5.01%
6427 Gulf Oil Lubricants India Limited
NSE:GULFOILLUB 		71.9% Rs11.39 Billion
≈ $123.15 Million 		Rs15.84 Billion India Rs1143.90 ▼ -0.90%
6428 Cardiex Ltd
AU:CDX 		71.9% AU$4.75 Million
≈ $3.36 Million 		AU$6.60 Million Australia AU$0.03 ▼ -5.56%
6429 Dancomech Holdings Bhd
KLSE:5276 		71.9% RM182.62 Million
≈ $45.85 Million 		RM254.01 Million Malaysia RM0.34 ▼ -2.86%
6430 Barton Gold Holdings Ltd
AU:BGD 		71.9% AU$15.70 Million
≈ $11.11 Million 		AU$21.84 Million Australia AU$1.13 ▲ +4.65%
6431 Der International Home Furnishing Co Ltd
SHE:002631 		71.9% CN¥1.58 Billion
≈ $230.71 Million 		CN¥2.19 Billion China CN¥10.10 ▲ +10.02%
6432 Jinlongyu Group Co Ltd Class A
SHE:002882 		71.9% CN¥1.53 Billion
≈ $224.20 Million 		CN¥2.13 Billion China CN¥22.03 ▼ -1.43%
6433 Quartz Mountain Resources Ltd
V:QZM 		71.9% CA$2.62 Million
≈ $1.90 Million 		CA$3.65 Million Canada CA$0.50 ▲ +14.94%
6434 Sebo Manufacturing Engineering & Construction Corp
KQ:011560 		71.8% ₩187.18 Billion
≈ $126.85 Million 		₩260.53 Billion Korea ₩26500.00 ▲ +13.49%
6435 Apple Flavor&Fragrance Grp
SHG:603020 		71.8% CN¥2.49 Billion
≈ $364.59 Million 		CN¥3.47 Billion China CN¥10.20 ▲ +0.99%
6436 Rajnandini Metal Limited
NSE:RAJMET 		71.8% Rs392.40 Million
≈ $4.24 Million 		Rs546.20 Million India Rs3.13 ▲ +0.00%
6437 Phoenix Materials Co. Ltd
KQ:050090 		71.8% ₩8.91 Billion
≈ $6.04 Million 		₩12.41 Billion Korea ₩823.00 ▲ +1.60%
6438 GeneBioTech Co. Ltd
KQ:086060 		71.8% ₩39.57 Billion
≈ $26.82 Million 		₩55.10 Billion Korea ₩4745.00 ▲ +0.53%
6439 Wangsu Science Tech
SHE:300017 		71.8% CN¥7.58 Billion
≈ $1.11 Billion 		CN¥10.55 Billion China CN¥15.31 ▼ -1.03%
6440 Kerjaya Prospek Group Bhd
KLSE:7161 		71.8% RM843.02 Million
≈ $211.65 Million 		RM1.17 Billion Malaysia RM2.96 ▲ +2.42%
6441 Focus Hotmelt Co. Ltd. A
SHE:301283 		71.8% CN¥1.23 Billion
≈ $180.19 Million 		CN¥1.71 Billion China CN¥25.40 ▼ -0.04%
6442 Cerillion PLC
LSE:CER 		71.8% GBX43.51 Million
≈ $5.29K 		GBX60.58 Million UK GBX972.00 ▲ +0.83%
6443 Suning Universal Co Ltd
SHE:000718 		71.8% CN¥6.78 Billion
≈ $991.47 Million 		CN¥9.43 Billion China CN¥1.98 ▲ +2.06%
6444 National Tyre & Wheel Limited
F:N37 		71.8% €62.02 Million
≈ $72.51 Million 		€86.36 Million Germany €0.09 ▲ +0.54%
6445 VIVANI MED.INC. NEW O.N.
F:U5P 		71.8% €11.30 Million
≈ $13.21 Million 		€15.73 Million Germany €1.11 ▼ -0.89%
6446 Vivani Medical Inc.
NASDAQ:VANI 		71.8% $11.30 Million $15.73 Million USA $1.42 ▲ +1.43%
6447 Zhuhai Kles Technology Co. Ltd. A
SHE:301314 		71.8% CN¥780.91 Million
≈ $114.27 Million 		CN¥1.09 Billion China CN¥45.63 ▼ -0.15%
6448 IDT Corporation
NYSE:IDT 		71.8% $264.39 Million $368.20 Million USA $68.99 ▲ +0.20%
6449 Aurinia Pharmaceuticals Inc
NASDAQ:AUPH 		71.8% $441.43 Million $614.86 Million USA $16.29 ▼ -1.12%
6450 Rockwell Medical Inc
NASDAQ:RMTI 		71.8% $25.19 Million $35.09 Million USA $8.17 ▲ +5.42%
6451 Zhejiang HangKe Technology Co Ltd
SHG:688006 		71.8% CN¥3.93 Billion
≈ $575.17 Million 		CN¥5.48 Billion China CN¥22.17 ▼ -0.40%
6452 Runa Smart Equipment Co. Ltd.
SHE:301129 		71.8% CN¥1.31 Billion
≈ $191.29 Million 		CN¥1.82 Billion China CN¥23.41 ▼ -1.51%
6453 Silicon Motion Technology Corporation
F:S9M 		71.8% €650.35 Million
≈ $760.33 Million 		€906.12 Million Germany €212.00 ▼ -10.17%
6454 BQE Water Inc
V:BQE 		71.8% CA$19.93 Million
≈ $14.42 Million 		CA$27.77 Million Canada CA$70.00 ▲ +0.00%
6455 Suzhou TFC Optical Communication Co Ltd
SHE:300394 		71.8% CN¥4.30 Billion
≈ $628.65 Million 		CN¥5.99 Billion China CN¥263.58 ▼ -1.34%
6456 Raspberry Pi Holdings PLC
LSE:RPI 		71.8% GBX128.47 Million
≈ $15.63K 		GBX179.03 Million UK GBX577.00 ▼ -1.28%
6457 AVRO INDIA LIMITED
NSE:AVROIND 		71.8% Rs642.28 Million
≈ $6.95 Million 		Rs895.05 Million India Rs9.30 ▲ +0.11%
6458 Frauenthal Holding AG
VI:FKA 		71.7% €98.97 Million
≈ $115.71 Million 		€137.94 Million Austria €21.60 ▲ +1.89%
6459 Anhui Ronds Science & Technology Inc Co
SHG:688768 		71.7% CN¥775.63 Million
≈ $113.50 Million 		CN¥1.08 Billion China CN¥41.06 ▲ +0.71%
6460 Wooriro Co. Ltd
KQ:046970 		71.7% ₩29.18 Billion
≈ $19.77 Million 		₩40.67 Billion Korea ₩5110.00 ▲ +11.69%
6461 Cloud Air Co.Ltd
KQ:036170 		71.7% ₩96.81 Billion
≈ $65.60 Million 		₩134.94 Billion Korea ₩2295.00 ▼ -2.55%
6462 Xiamen Red Phase Instruments Inc
SHE:300427 		71.7% CN¥864.37 Million
≈ $126.48 Million 		CN¥1.20 Billion China CN¥6.52 ▼ -3.12%
6463 GigaCloud Technology Inc Class A Ordinary Shares
NASDAQ:GCT 		71.7% $348.41 Million $485.80 Million USA $52.95 ▲ +2.66%
6464 NBCC (India) Limited
NSE:NBCC 		71.7% Rs20.48 Billion
≈ $221.46 Million 		Rs28.56 Billion India Rs87.50 ▼ -1.24%
6465 Infoline Tec Holdings Bhd
KLSE:0253 		71.7% RM41.53 Million
≈ $10.43 Million 		RM57.93 Million Malaysia RM0.29 ▲ +7.41%
6466 Pharming Group NV
AS:PHARM 		71.7% €189.69 Million
≈ $221.76 Million 		€264.64 Million Netherlands €0.99 ▼ -1.58%
6467 Cowealth Medical China Co.Ltd.
SHG:603122 		71.7% CN¥749.61 Million
≈ $109.69 Million 		CN¥1.05 Billion China CN¥12.38 ▲ +0.57%
6468 Acme Holdings Bhd
KLSE:7131 		71.7% RM87.36 Million
≈ $21.93 Million 		RM121.88 Million Malaysia RM0.13 ▲ +0.00%
6469 Purple Capital Ltd
JSE:PPE 		71.7% ZAC623.51 Million
≈ $331.36K 		ZAC869.91 Million South Africa ZAC194.00 ▲ +0.52%
6470 DIVA Laboratories Ltd
TWO:4153 		71.7% NT$670.84 Million
≈ $21.14 Million 		NT$936.07 Million Taiwan NT$33.25 ▼ -0.75%
6471 Triveni Turbine Limited
NSE:TRITURBINE 		71.7% Rs9.34 Billion
≈ $101.01 Million 		Rs13.03 Billion India Rs580.30 ▼ -0.54%
6472 Coffee Day Enterprises Limited
NSE:COFFEEDAY 		71.7% Rs21.17 Billion
≈ $228.91 Million 		Rs29.54 Billion India Rs29.49 ▼ -1.47%
6473 U-Tech Co Ltd
KQ:178780 		71.7% ₩27.10 Billion
≈ $18.37 Million 		₩37.82 Billion Korea ₩2370.00 ▲ +9.98%
6474 Jiangsu Jingxue Insulation
SHE:301010 		71.7% CN¥593.90 Million
≈ $86.91 Million 		CN¥828.88 Million China CN¥17.75 ▲ +0.68%
6475 GrandTech C.G. Systems
TWO:6123 		71.6% NT$1.53 Billion
≈ $48.22 Million 		NT$2.14 Billion Taiwan NT$43.50 ▲ +0.35%
6476 Beijing JCZ Technology Co. Ltd. A
SHG:688291 		71.6% CN¥679.46 Million
≈ $99.43 Million 		CN¥948.45 Million China CN¥40.33 ▼ -1.85%
6477 Grand Fortune Securities Co Ltd
TWO:6026 		71.6% NT$4.38 Billion
≈ $138.00 Million 		NT$6.11 Billion Taiwan NT$15.10 ▲ +1.00%
6478 EITA Resources Bhd
KLSE:5208 		71.6% RM180.68 Million
≈ $45.36 Million 		RM252.23 Million Malaysia RM0.69 ▲ +3.01%
6479 Meihua International Medical Technologies Co. Ltd.
NASDAQ:MHUAF 		71.6% $135.33 Million $188.93 Million USA $7.13 ▲ +3.71%
6480 Kellton Tech Solutions Limited
NSE:KELLTONTEC 		71.6% Rs5.78 Billion
≈ $62.53 Million 		Rs8.07 Billion India Rs15.07 ▲ +1.41%
6481 Velo3D, Inc.
NASDAQ:VELO 		71.6% $21.60 Million $30.16 Million USA $11.87 ▼ -8.06%
6482 Quercus TFI SA
WAR:QRS 		71.6% zł130.19 Million
≈ $35.83 Million 		zł181.79 Million Poland zł13.96 ▲ +1.16%
6483 TPK Holding Co Ltd
TW:3673 		71.6% NT$39.76 Billion
≈ $1.25 Billion 		NT$55.53 Billion Taiwan NT$67.60 ▲ +0.15%
6484 China State Construction Engineering Corp Ltd
SHG:601668 		71.6% CN¥578.43 Billion
≈ $84.64 Billion 		CN¥807.74 Billion China CN¥4.46 ▲ +0.68%
6485 LCK Global Kedaton
JK:LCKM 		71.6% Rp96.26 Billion
≈ $5.64 Million 		Rp134.43 Billion Indonesia Rp109.00 ▲ +0.00%
6486 OSE Pharma SA
PA:OSE 		71.6% €36.23 Million
≈ $42.35 Million 		€50.60 Million France €3.19 ▼ -1.05%
6487 Song Ho Industrial Co Ltd
TWO:5016 		71.6% NT$1.09 Billion
≈ $34.35 Million 		NT$1.52 Billion Taiwan NT$24.80 ▼ -1.00%
6488 Zhejiang Hangmin Co Ltd
SHG:600987 		71.6% CN¥5.44 Billion
≈ $796.38 Million 		CN¥7.60 Billion China CN¥6.64 ▲ +0.61%
6489 Unique Engineering and Construction Public Company Limited
BK:UNIQ 		71.6% ฿6.65 Billion
≈ $207.17 Million 		฿9.29 Billion Thailand ฿2.68 ▼ -0.74%
6490 Affirm Holdings Inc
NASDAQ:AFRM 		71.6% $2.71 Billion $3.78 Billion USA $77.76 ▲ +0.35%
6491 POET Technologies Inc
V:PTK 		71.6% CA$35.33 Million
≈ $25.56 Million 		CA$49.37 Million Canada CA$7.38 ▲ +0.00%
6492 ON Semiconductor Corporation
NASDAQ:ON 		71.6% $5.18 Billion $7.24 Billion USA $72.61 ▼ -2.93%
6493 Red Hill Minerals Ltd
AU:RHI 		71.6% AU$66.55 Million
≈ $47.09 Million 		AU$93.00 Million Australia AU$4.54 ▼ -0.22%
6494 RIAMB (Beijing) Tech Dvlp Co
SHG:603082 		71.6% CN¥1.19 Billion
≈ $174.71 Million 		CN¥1.67 Billion China CN¥44.61 ▲ +10.01%
6495 NSE SA
PA:ALNSE 		71.6% €32.70 Million
≈ $38.23 Million 		€45.70 Million France €48.40 ▲ +0.00%
6496 Chengdu Kanghong Pharmaceuticals Group Co Ltd
SHE:002773 		71.6% CN¥6.85 Billion
≈ $1.00 Billion 		CN¥9.58 Billion China CN¥20.81 ▲ +1.31%
6497 Ninestar Corp
SHE:002180 		71.5% CN¥6.69 Billion
≈ $979.55 Million 		CN¥9.36 Billion China CN¥17.07 ▼ -1.95%
6498 Anhui Provincial Architectural Design and Research Institute Co.Ltd.
SHE:301167 		71.5% CN¥731.38 Million
≈ $107.02 Million 		CN¥1.02 Billion China CN¥14.03 ▼ -2.84%
6499 Groupe Sfpi
PA:SFPI 		71.5% €197.40 Million
≈ $230.78 Million 		€276.00 Million France €2.01 ▲ +0.00%
6500 Enersys
NYSE:ENS 		71.5% $1.36 Billion $1.90 Billion USA $185.46 ▼ -2.89%