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
6501 Cerillion PLC
LSE:CER 		71.8% GBX43.51 Million
≈ $5.29K 		GBX60.58 Million UK GBX672.00 ▼ -2.61%
6502 Suning Universal Co Ltd
SHE:000718 		71.8% CN¥6.78 Billion
≈ $991.47 Million 		CN¥9.43 Billion China CN¥1.94 ▼ -3.96%
6503 VIVANI MED.INC. NEW O.N.
F:U5P 		71.8% €11.30 Million
≈ $13.21 Million 		€15.73 Million Germany €0.97 ▲ +0.52%
6504 IDT Corporation
NYSE:IDT 		71.8% $264.39 Million $368.20 Million USA $82.24 ▲ +1.43%
6505 Aurinia Pharmaceuticals Inc
NASDAQ:AUPH 		71.8% $441.43 Million $614.86 Million USA $16.73 ▲ +0.72%
6506 Rockwell Medical Inc
NASDAQ:RMTI 		71.8% $25.19 Million $35.09 Million USA $7.98 ▲ +4.18%
6507 Zhejiang HangKe Technology Co Ltd
SHG:688006 		71.8% CN¥3.93 Billion
≈ $575.17 Million 		CN¥5.48 Billion China CN¥17.20 ▼ -2.82%
6508 Runa Smart Equipment Co. Ltd.
SHE:301129 		71.8% CN¥1.31 Billion
≈ $191.29 Million 		CN¥1.82 Billion China CN¥20.96 ▼ -3.90%
6509 Silicon Motion Technology Corporation
F:S9M 		71.8% €650.35 Million
≈ $760.33 Million 		€906.12 Million Germany €192.00 ▼ -11.93%
6510 Suzhou TFC Optical Communication Co Ltd
SHE:300394 		71.8% CN¥4.30 Billion
≈ $628.65 Million 		CN¥5.99 Billion China CN¥223.33 ▼ -2.48%
6511 Raspberry Pi Holdings PLC
LSE:RPI 		71.8% GBX128.47 Million
≈ $15.63K 		GBX179.03 Million UK GBX589.00 ▼ -6.58%
6512 AVRO INDIA LIMITED
NSE:AVROIND 		71.8% Rs642.28 Million
≈ $6.95 Million 		Rs895.05 Million India Rs5.18 ▲ +9.98%
6513 Leo Group Co Ltd
SHE:002131 		71.7% CN¥9.44 Billion
≈ $1.38 Billion 		CN¥13.16 Billion China CN¥4.15 ▼ -2.93%
6514 Cloud Air Co.Ltd
KQ:036170 		71.7% ₩96.81 Billion
≈ $65.60 Million 		₩134.94 Billion Korea ₩2500.00 ▼ -6.89%
6515 Xiamen Red Phase Instruments Inc
SHE:300427 		71.7% CN¥864.37 Million
≈ $126.48 Million 		CN¥1.20 Billion China CN¥5.59 ▼ -3.95%
6516 JIN MEDICAL INTERNATIONAL LTD. Ordinary Shares
NASDAQ:ZJYL 		71.7% $21.63 Million $30.15 Million USA $2.16 ▲ +6.68%
6517 GigaCloud Technology Inc Class A Ordinary Shares
NASDAQ:GCT 		71.7% $348.41 Million $485.80 Million USA $59.34 ▲ +2.75%
6518 Navitas Semiconductor Corp
NASDAQ:NVTS 		71.7% $574.75 Million $801.41 Million USA $9.23 ▼ -1.34%
6519 NBCC (India) Limited
NSE:NBCC 		71.7% Rs20.48 Billion
≈ $221.46 Million 		Rs28.56 Billion India Rs75.47 ▼ -0.97%
6520 Infoline Tec Holdings Bhd
KLSE:0253 		71.7% RM41.53 Million
≈ $10.43 Million 		RM57.93 Million Malaysia RM0.23 ▲ +4.55%
6521 Pharming Group NV
AS:PHARM 		71.7% €189.69 Million
≈ $221.76 Million 		€264.64 Million Netherlands €0.86 ▲ +0.26%
6522 Acme Holdings Bhd
KLSE:7131 		71.7% RM87.36 Million
≈ $21.93 Million 		RM121.88 Million Malaysia RM0.11 ▼ -4.55%
6523 Purple Capital Ltd
JSE:PPE 		71.7% ZAC623.51 Million
≈ $331.36K 		ZAC869.91 Million South Africa ZAC185.00 ▲ +0.00%
6524 Shenzhen TVT Digital Technology Co Ltd
SHE:002835 		71.7% CN¥888.83 Million
≈ $130.06 Million 		CN¥1.24 Billion China CN¥12.78 ▼ -2.59%
6525 DIVA Laboratories Ltd
TWO:4153 		71.7% NT$670.84 Million
≈ $21.14 Million 		NT$936.07 Million Taiwan NT$30.55 ▼ -1.13%
6526 Triveni Turbine Limited
NSE:TRITURBINE 		71.7% Rs9.34 Billion
≈ $101.01 Million 		Rs13.03 Billion India Rs506.10 ▼ -3.04%
6527 Coffee Day Enterprises Limited
NSE:COFFEEDAY 		71.7% Rs21.17 Billion
≈ $228.91 Million 		Rs29.54 Billion India Rs29.98 ▼ -3.79%
6528 Jiangsu Jingxue Insulation
SHE:301010 		71.7% CN¥593.90 Million
≈ $86.91 Million 		CN¥828.88 Million China CN¥24.27 ▼ -10.28%
6529 GrandTech C.G. Systems
TWO:6123 		71.6% NT$1.53 Billion
≈ $48.22 Million 		NT$2.14 Billion Taiwan NT$42.90 ▼ -0.23%
6530 Beijing JCZ Technology Co. Ltd. A
SHG:688291 		71.6% CN¥679.46 Million
≈ $99.43 Million 		CN¥948.45 Million China CN¥32.61 ▼ -5.18%
6531 Shanxi Xinghuacun Fen Wine Factory Co Ltd
SHG:600809 		71.6% CN¥27.67 Billion
≈ $4.05 Billion 		CN¥38.63 Billion China CN¥116.10 ▲ +2.56%
6532 Grand Fortune Securities Co Ltd
TWO:6026 		71.6% NT$4.38 Billion
≈ $138.00 Million 		NT$6.11 Billion Taiwan NT$15.60 ▼ -1.58%
6533 EITA Resources Bhd
KLSE:5208 		71.6% RM180.68 Million
≈ $45.36 Million 		RM252.23 Million Malaysia RM0.66 ▼ -5.04%
6534 Meihua International Medical Technologies Co. Ltd.
NASDAQ:MHUAF 		71.6% $135.33 Million $188.93 Million USA $7.00 ▲ +0.00%
6535 Kellton Tech Solutions Limited
NSE:KELLTONTEC 		71.6% Rs5.78 Billion
≈ $62.53 Million 		Rs8.07 Billion India Rs12.13 ▼ -1.54%
6536 Silicon2 Co. Ltd.
KQ:257720 		71.6% ₩493.44 Billion
≈ $334.40 Million 		₩688.90 Billion Korea ₩31800.00 ▼ -0.47%
6537 Velo3D, Inc.
NASDAQ:VELO 		71.6% $21.60 Million $30.16 Million USA $7.47 ▲ +6.11%
6538 Quercus TFI SA
WAR:QRS 		71.6% zł130.19 Million
≈ $35.83 Million 		zł181.79 Million Poland zł13.00 ▼ -2.11%
6539 Wooriro Co. Ltd
KQ:046970 		71.6% ₩30.02 Billion
≈ $20.34 Million 		₩41.92 Billion Korea ₩7150.00 ▼ -8.57%
6540 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 ▼ -0.22%
6541 LCK Global Kedaton
JK:LCKM 		71.6% Rp96.26 Billion
≈ $5.64 Million 		Rp134.43 Billion Indonesia Rp109.00 ▲ +0.00%
6542 OSE Pharma SA
PA:OSE 		71.6% €36.23 Million
≈ $42.35 Million 		€50.60 Million France €2.26 ▲ +9.61%
6543 Song Ho Industrial Co Ltd
TWO:5016 		71.6% NT$1.09 Billion
≈ $34.35 Million 		NT$1.52 Billion Taiwan NT$25.40 ▼ -1.93%
6544 Zhejiang Hangmin Co Ltd
SHG:600987 		71.6% CN¥5.44 Billion
≈ $796.38 Million 		CN¥7.60 Billion China CN¥6.37 ▼ -1.09%
6545 Thinkingdom Media Group Ltd
SHG:603096 		71.6% CN¥1.31 Billion
≈ $191.71 Million 		CN¥1.83 Billion China CN¥23.25 ▲ +0.78%
6546 Unique Engineering and Construction Public Company Limited
BK:UNIQ 		71.6% ฿6.65 Billion
≈ $207.17 Million 		฿9.29 Billion Thailand ฿2.60 ▲ +0.00%
6547 POET Technologies Inc
V:PTK 		71.6% CA$35.33 Million
≈ $25.56 Million 		CA$49.37 Million Canada CA$7.38 ▲ +0.00%
6548 Lantronix Inc
NASDAQ:LTRX 		71.6% $85.36 Million $119.28 Million USA $5.85 ▼ -0.93%
6549 Ionic Digital Inc. Class A Common Stock
NASDAQ:IOND 		71.6% $616.22 Million $861.10 Million USA $65.59 ▼ -2.58%
6550 ON Semiconductor Corporation
NASDAQ:ON 		71.6% $5.18 Billion $7.24 Billion USA $73.70 ▲ +0.46%
6551 Red Hill Minerals Ltd
AU:RHI 		71.6% AU$66.55 Million
≈ $47.09 Million 		AU$93.00 Million Australia AU$3.81 ▼ -1.55%
6552 NSE SA
PA:ALNSE 		71.6% €32.70 Million
≈ $38.23 Million 		€45.70 Million France €33.50 ▼ -2.05%
6553 Ninestar Corp
SHE:002180 		71.5% CN¥6.69 Billion
≈ $979.55 Million 		CN¥9.36 Billion China CN¥15.35 ▼ -5.07%
6554 Groupe Sfpi
PA:SFPI 		71.5% €197.40 Million
≈ $230.78 Million 		€276.00 Million France €1.71 ▼ -3.12%
6555 Enersys
NYSE:ENS 		71.5% $1.36 Billion $1.90 Billion USA $172.82 ▼ -0.36%
6556 Zhejiang DunAn Artificial Environment Co Ltd
SHE:002011 		71.5% CN¥4.87 Billion
≈ $713.25 Million 		CN¥6.82 Billion China CN¥10.88 ▼ -6.29%
6557 Sanurhasta Mitra PT
JK:MINA 		71.5% Rp180.00 Billion
≈ $10.55 Million 		Rp251.71 Billion Indonesia Rp184.00 ▼ -5.64%
6558 Ya Horng Electronic Co Ltd
TW:6201 		71.5% NT$1.87 Billion
≈ $58.81 Million 		NT$2.61 Billion Taiwan NT$46.05 ▲ +0.00%
6559 Zhuhai Kles Technology Co. Ltd. A
SHE:301314 		71.5% CN¥769.75 Million
≈ $112.64 Million 		CN¥1.08 Billion China CN¥46.78 ▲ +0.91%
6560 Focus Lumber Bhd
KLSE:5197 		71.5% RM93.19 Million
≈ $23.40 Million 		RM130.37 Million Malaysia RM0.22 ▼ -4.44%
6561 Hubei Jiuzhiyang Infrared System Co Ltd
SHE:300516 		71.5% CN¥928.38 Million
≈ $135.85 Million 		CN¥1.30 Billion China CN¥34.60 ▼ -6.31%
6562 RenaissanceRe Holdings Ltd
F:RRJ 		71.5% €8.02 Billion
≈ $9.38 Billion 		€11.22 Billion Germany €297.20 ▼ -1.20%
6563 Ascom Holding AG
SW:ASCN 		71.5% CHF50.10 Million
≈ $63.34 Million 		CHF70.10 Million Switzerland CHF5.85 ▲ +2.09%
6564 AlzChem Group AG
XETRA:ACT 		71.5% €194.30 Million
≈ $227.16 Million 		€271.92 Million Germany €165.64 ▲ +2.75%
6565 Upstart Holdings Inc
NASDAQ:UPST 		71.4% $531.38 Million $743.72 Million USA $24.75 ▲ +8.84%
6566 Suzhou Gold Mantis Construction Decoration Co Ltd
SHE:002081 		71.4% CN¥10.26 Billion
≈ $1.50 Billion 		CN¥14.36 Billion China CN¥4.20 ▼ -4.33%
6567 KABE Group AB (publ.)
ST:KABE-B 		71.4% Skr1.31 Billion
≈ $140.76 Million 		Skr1.83 Billion Sweden Skr235.00 ▲ +1.29%
6568 NIGHTINGALE HEALTH EO 1
F:7XE 		71.4% €41.41 Million
≈ $48.42 Million 		€57.99 Million Germany €1.04 ▲ +0.00%
6569 Brightek Optoelectronic Co Ltd
TW:5244 		71.4% NT$1.28 Billion
≈ $40.20 Million 		NT$1.79 Billion Taiwan NT$36.65 ▼ -3.17%
6570 Astec Industries Inc
NASDAQ:ASTE 		71.4% $492.00 Million $689.10 Million USA $38.92 ▼ -2.16%
6571 Fujian Green Pine Co Ltd
SHE:300132 		71.4% CN¥1.02 Billion
≈ $149.00 Million 		CN¥1.43 Billion China CN¥5.74 ▼ -1.54%
6572 CyberPower Systems Inc
TW:3617 		71.4% NT$7.13 Billion
≈ $224.64 Million 		NT$9.99 Billion Taiwan NT$261.00 ▼ -2.97%
6573 Ramssol Group Bhd
KLSE:0236 		71.4% RM105.71 Million
≈ $26.54 Million 		RM148.09 Million Malaysia RM0.75 ▼ -3.25%
6574 Oylum Sinai Yatirimlar AS
IS:OYLUM 		71.4% TL90.93 Million
≈ $2.04 Million 		TL127.40 Million Turkey TL6.79 ▲ +3.98%
6575 ATAI Life Sciences NV
XETRA:9VC 		71.4% €114.12 Million
≈ $133.42 Million 		€159.91 Million Germany €3.43 ▼ -1.21%
6576 Landstar System Inc
NASDAQ:LSTR 		71.4% $597.12 Million $836.73 Million USA $172.46 ▲ +1.91%
6577 Contrel Technology Co Ltd
TWO:8064 		71.4% NT$2.48 Billion
≈ $78.02 Million 		NT$3.47 Billion Taiwan NT$116.50 ▼ -5.67%
6578 Dexxos Participações S.A
SA:DEXP3 		71.4% R$742.51 Million
≈ $145.69 Million 		R$1.04 Billion Brazil R$8.08 ▲ +2.28%
6579 BancFirst Corporation
NASDAQ:BANF 		71.3% $4.31 Billion $6.04 Billion USA $108.15 ▲ +1.33%
6580 Bisi International Tbk
JK:BISI 		71.3% Rp2.53 Trillion
≈ $148.13 Million 		Rp3.54 Trillion Indonesia Rp710.00 ▲ +1.43%
6581 Loongson Technology Corp. Ltd. A
SHG:688047 		71.3% CN¥1.71 Billion
≈ $250.40 Million 		CN¥2.40 Billion China CN¥90.46 ▲ +1.16%
6582 Albany International Corporation
NYSE:AIN 		71.3% $524.64 Million $735.41 Million USA $60.70 ▲ +0.15%
6583 High-Tek Harness Enterprise Co Ltd
TWO:3202 		71.3% NT$1.92 Billion
≈ $60.51 Million 		NT$2.69 Billion Taiwan NT$3.96 ▲ +0.00%
6584 Manomay Tex India Limited
NSE:MANOMAY 		71.3% Rs1.22 Billion
≈ $13.21 Million 		Rs1.71 Billion India Rs243.59 ▲ +0.83%
6585 Colefax Group
LSE:CFX 		71.3% GBX23.47 Million
≈ $2.86K 		GBX32.91 Million UK GBX1345.00 ▲ +0.75%
6586 Liaoning Shidai Wanheng Co Ltd
SHG:600241 		71.3% CN¥729.49 Million
≈ $106.75 Million 		CN¥1.02 Billion China CN¥13.99 ▲ +5.90%
6587 ASM Pacific Technology Limited
F:AY7A 		71.3% €11.71 Billion
≈ $13.69 Billion 		€16.42 Billion Germany €15.18 ▼ -9.21%
6588 Hong Yi Fiber Industry Co Ltd
TW:1452 		71.3% NT$1.89 Billion
≈ $59.59 Million 		NT$2.65 Billion Taiwan NT$10.75 ▲ +0.00%
6589 P.A. Resources Bhd
KLSE:7225 		71.3% RM235.22 Million
≈ $59.06 Million 		RM329.89 Million Malaysia RM0.19 ▲ +0.00%
6590 Wuxi Xinan Technology Co. Ltd. A
SHE:301170 		71.3% CN¥1.24 Billion
≈ $181.36 Million 		CN¥1.74 Billion China CN¥21.33 ▼ -2.65%
6591 Beijing Kawin Technology Share-holding Co Ltd
SHG:688687 		71.3% CN¥1.25 Billion
≈ $182.74 Million 		CN¥1.75 Billion China CN¥16.56 ▼ -3.44%
6592 DexCom Inc
NASDAQ:DXCM 		71.3% $2.11 Billion $2.96 Billion USA $87.71 ▲ +5.08%
6593 Seyitler Kimya Sanayi AS
IS:SEYKM 		71.3% TL336.56 Million
≈ $7.54 Million 		TL472.15 Million Turkey TL2.85 ▲ +0.35%
6594 Eco Wave Power Global AB ADR
NASDAQ:WAVE 		71.3% $3.91 Million $5.49 Million USA $7.00 ▲ +0.29%
6595 Eoptolink Technology Inc Ltd
SHE:300502 		71.3% CN¥17.44 Billion
≈ $2.55 Billion 		CN¥24.47 Billion China CN¥306.01 ▼ -7.49%
6596 Shenzhen Transsion Holdings Co Ltd
SHG:688036 		71.3% CN¥15.25 Billion
≈ $2.23 Billion 		CN¥21.40 Billion China CN¥48.20 ▼ -0.19%
6597 Expeditors International of Washington, Inc.
NASDAQ:EXPD 		71.3% $1.63 Billion $2.28 Billion USA $151.47 ▲ +0.64%
6598 ChongQing Zhengchuan Pharmaceutical Packaging Co Ltd
SHG:603976 		71.3% CN¥863.69 Million
≈ $126.38 Million 		CN¥1.21 Billion China CN¥31.07 ▼ -4.05%
6599 Solomon Technology Corp
TW:2359 		71.2% NT$4.47 Billion
≈ $140.77 Million 		NT$6.27 Billion Taiwan NT$120.00 ▼ -4.00%
6600 LDT Inc
KQ:096870 		71.2% ₩11.19 Billion
≈ $7.58 Million 		₩15.70 Billion Korea ₩2345.00 ▼ -1.68%