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
6601 ScanSource Inc
NASDAQ:SCSC 		71.2% $648.85 Million $910.79 Million USA $60.44 ▼ -0.20%
6602 Ajinextek Co. Ltd
KQ:059120 		71.2% ₩30.77 Billion
≈ $20.85 Million 		₩43.20 Billion Korea ₩6030.00 ▼ -10.00%
6603 Sunoco LP
NYSE:SUN 		71.2% $3.95 Billion $5.54 Billion USA $72.56 ▼ -2.41%
6604 Cello World Limited
NSE:CELLO 		71.2% Rs18.10 Billion
≈ $195.79 Million 		Rs25.43 Billion India Rs363.45 ▼ -2.66%
6605 Skymoons Technology Inc.
KQ:033790 		71.2% ₩141.37 Billion
≈ $95.80 Million 		₩198.56 Billion Korea ₩8920.00 ▼ -6.69%
6606 Success Transformer Corporation Bhd
KLSE:7207 		71.2% RM274.51 Million
≈ $68.92 Million 		RM385.58 Million Malaysia RM0.60 ▼ -0.83%
6607 Deliveroo Holdings PLC
LSE:ROO 		71.2% GBX254.30 Million
≈ $30.94K 		GBX357.20 Million UK GBX179.80 ▲ +0.00%
6608 International Research Corporation Public Company Limited
BK:IRCP 		71.2% ฿312.17 Million
≈ $9.73 Million 		฿438.50 Million Thailand ฿0.31 ▲ +6.90%
6609 Korea Information & Communications Co. Ltd
KQ:025770 		71.2% ₩234.39 Billion
≈ $158.84 Million 		₩329.27 Billion Korea ₩7500.00 ▼ -2.47%
6610 Knightscope Inc
NASDAQ:KSCP 		71.2% $19.77 Million $27.77 Million USA $0.57 ▼ -1.98%
6611 Mercuries & Associates Holding Ltd
TW:2905 		71.2% NT$61.13 Billion
≈ $1.93 Billion 		NT$85.89 Billion Taiwan NT$17.85 ▲ +1.13%
6612 United Drilling Tools Limited
NSE:UNIDT 		71.2% Rs1.99 Billion
≈ $21.52 Million 		Rs2.80 Billion India Rs198.51 ▼ -3.84%
6613 Tali Resources Ltd
AU:TR2 		71.2% AU$4.19 Million
≈ $2.96 Million 		AU$5.89 Million Australia AU$0.29 ▲ +0.00%
6614 Avalue Technology
TWO:3479 		71.2% NT$2.84 Billion
≈ $89.34 Million 		NT$3.98 Billion Taiwan NT$131.00 ▼ -2.24%
6615 Victory Square Technologies Inc
F:6F6 		71.2% €34.45 Million
≈ $40.28 Million 		€48.42 Million Germany €0.27 ▼ -7.88%
6616 Dr. Martens PLC
LSE:DOCS 		71.1% GBX257.20 Million
≈ $31.29K 		GBX361.50 Million UK GBX68.20 ▲ +0.29%
6617 WuXi Xinje Electric Co Ltd
SHG:603416 		71.1% CN¥1.88 Billion
≈ $274.51 Million 		CN¥2.64 Billion China CN¥42.30 ▼ -2.89%
6618 I-Hwa Industrial Co Ltd
TW:1456 		71.1% NT$1.31 Billion
≈ $41.15 Million 		NT$1.84 Billion Taiwan NT$15.50 ▲ +0.65%
6619 TTK Prestige Limited
NSE:TTKPRESTIG 		71.1% Rs13.49 Billion
≈ $145.84 Million 		Rs18.96 Billion India Rs518.25 ▼ -0.86%
6620 Micro-X Ltd
AU:MX1 		71.1% AU$3.98 Million
≈ $2.81 Million 		AU$5.59 Million Australia AU$0.06 ▼ -1.61%
6621 Industrias Peñoles S.A.B. de C.V
MX:PE&OLES 		71.1% MX$6.14 Billion
≈ $353.30 Million 		MX$8.63 Billion Mexico MX$879.71 ▲ +1.18%
6622 INTER RAO Lietuva AB
WAR:IRL 		71.1% zł27.60 Million
≈ $7.60 Million 		zł38.83 Million Poland zł9.80 ▲ +0.00%
6623 Gamehaus Holdings Inc. Class A Ordinary Shares
NASDAQ:GMHS 		71.1% $27.48 Million $38.65 Million USA $0.59 ▼ -1.62%
6624 PlumbFast Co. Ltd
KQ:035200 		71.1% ₩26.99 Billion
≈ $18.29 Million 		₩37.98 Billion Korea ₩2595.00 ▼ -2.63%
6625 Ko Ja Cayman Co Ltd
TW:5215 		71.1% NT$2.61 Billion
≈ $82.30 Million 		NT$3.68 Billion Taiwan NT$36.35 ▼ -1.22%
6626 SaraminHR Co.Ltd
KQ:143240 		71.1% ₩192.45 Billion
≈ $130.42 Million 		₩270.81 Billion Korea ₩17020.00 ▼ -1.73%
6627 Kforce Inc.
NYSE:KFRC 		71.1% $88.54 Million $124.60 Million USA $51.72 ▲ +0.82%
6628 Hana Microelectronics Public Company Limited
BK:HANA 		71.1% ฿18.99 Billion
≈ $591.84 Million 		฿26.72 Billion Thailand ฿50.25 ▼ -4.29%
6629 PROSTAR HOLDINGS INC.
F:5D00 		71.0% €-1.01 Million
≈ $-1.18 Million 		€-1.42 Million Germany €0.10 ▼ -0.96%
6630 Prostar Holdings Inc
V:MAPS 		71.0% CA$-1.01 Million
≈ $-727.86K 		CA$-1.42 Million Canada CA$0.16 ▼ -13.89%
6631 Dimed S.A. Distribuidora de Medicamentos
SA:PNVL3 		71.0% R$935.40 Million
≈ $183.54 Million 		R$1.32 Billion Brazil R$15.04 ▼ -2.72%
6632 Shaanxi Huaqin Technology Industry Co. Ltd. A
SHG:688281 		71.0% CN¥3.45 Billion
≈ $504.97 Million 		CN¥4.86 Billion China CN¥46.99 ▼ -5.70%
6633 U-Tech Co Ltd
KQ:178780 		71.0% ₩26.35 Billion
≈ $17.86 Million 		₩37.11 Billion Korea ₩2365.00 ▲ +0.42%
6634 Beijing Fjr Optoelectronic Technology Co Ltd
SHG:688272 		71.0% CN¥282.73 Million
≈ $41.37 Million 		CN¥398.18 Million China CN¥25.80 ▼ -3.73%
6635 ATRenew Inc DRC
NYSE:RERE 		71.0% $2.79 Billion $3.93 Billion USA $3.94 ▼ -1.01%
6636 IReader Technology Co Ltd
SHG:603533 		71.0% CN¥1.65 Billion
≈ $241.87 Million 		CN¥2.33 Billion China CN¥29.01 ▼ -3.04%
6637 Dongfang Electronics Co Ltd
SHE:000682 		71.0% CN¥4.22 Billion
≈ $617.18 Million 		CN¥5.94 Billion China CN¥10.01 ▼ -3.19%
6638 Farm Price Holdings Berhad
KLSE:0304 		71.0% RM39.80 Million
≈ $9.99 Million 		RM56.08 Million Malaysia RM0.33 ▲ +0.00%
6639 Klaviyo, Inc.
NYSE:KVYO 		71.0% $686.28 Million $967.02 Million USA $18.09 ▲ +6.35%
6640 Baird Medical Investment Holdings Limited
NASDAQ:BDMD 		71.0% $25.28 Million $35.62 Million USA $0.60 ▲ +8.99%
6641 Jiangnan Yifan Motor Co.Ltd
SHE:301023 		71.0% CN¥585.98 Million
≈ $85.75 Million 		CN¥825.80 Million China CN¥26.97 ▼ -1.89%
6642 Guangzhou Huayan Precision Machinery Co.Ltd.
SHE:301138 		70.9% CN¥823.08 Million
≈ $120.44 Million 		CN¥1.16 Billion China CN¥26.14 ▼ -2.83%
6643 GULLBERG+JANSSON AB
F:9D7 		70.9% €76.74 Million
≈ $89.72 Million 		€108.18 Million Germany €1.31 ▼ -2.96%
6644 Nupur Recyclers Limited
NSE:NRL 		70.9% Rs1.04 Billion
≈ $11.28 Million 		Rs1.47 Billion India Rs165.54 ▲ +2.00%
6645 Citic Guoan Wine Co Ltd
SHG:600084 		70.9% CN¥902.56 Million
≈ $132.07 Million 		CN¥1.27 Billion China CN¥4.10 ▼ -1.44%
6646 Cultural Investment Holdings Co Ltd
SHG:600715 		70.9% CN¥753.07 Million
≈ $110.20 Million 		CN¥1.06 Billion China CN¥1.77 ▼ -5.85%
6647 Inoue Rubber (Thailand) Public Company Limited
BK:IRC 		70.9% ฿3.01 Billion
≈ $93.96 Million 		฿4.25 Billion Thailand ฿13.90 ▲ +6.92%
6648 Western Gold Resources Ltd
AU:WGR 		70.9% AU$2.02 Million
≈ $1.43 Million 		AU$2.85 Million Australia AU$0.07 ▼ -1.35%
6649 Pineapple Resources Bhd
KLSE:0006 		70.9% RM9.53 Million
≈ $2.39 Million 		RM13.45 Million Malaysia RM0.86 ▲ +0.00%
6650 Marine Products Corporation
NYSE:MPX 		70.9% $83.68 Million $118.06 Million USA $8.18 ▼ -0.61%
6651 Atlanta Poland SA
WAR:ATP 		70.9% zł86.38 Million
≈ $23.77 Million 		zł121.89 Million Poland zł21.70 ▲ +0.00%
6652 Zoom Video Communications Inc
NASDAQ:ZM 		70.9% $6.58 Billion $9.29 Billion USA $98.51 ▲ +4.28%
6653 Eugene Technology Co.Ltd
KQ:084370 		70.9% ₩409.28 Billion
≈ $277.36 Million 		₩577.61 Billion Korea ₩124400.00 ▼ -16.57%
6654 IVU Traffic Technologies AG
XETRA:IVU 		70.8% €60.73 Million
≈ $71.00 Million 		€85.72 Million Germany €26.80 ▼ -0.74%
6655 Mativ Holdings Inc.
NYSE:MATV 		70.8% $353.30 Million $498.70 Million USA $11.67 ▲ +0.69%
6656 Gold Rain Enterprises
TWO:4503 		70.8% NT$1.06 Billion
≈ $33.33 Million 		NT$1.49 Billion Taiwan NT$24.00 ▼ -3.42%
6657 I-Sheng Electric Wire & Cable Co Ltd
TW:6115 		70.8% NT$3.98 Billion
≈ $125.39 Million 		NT$5.62 Billion Taiwan NT$43.90 ▼ -0.34%
6658 Sanxiang Co Ltd
SHE:000863 		70.8% CN¥2.65 Billion
≈ $387.53 Million 		CN¥3.74 Billion China CN¥4.12 ▼ -4.63%
6659 Shunfa Hengye Corp
SHE:000631 		70.8% CN¥4.02 Billion
≈ $587.98 Million 		CN¥5.67 Billion China CN¥2.85 ▼ -3.06%
6660 Hitachi Energy India Limited
NSE:POWERINDIA 		70.8% Rs36.65 Billion
≈ $396.39 Million 		Rs51.76 Billion India Rs28770.00 ▼ -5.33%
6661 YSP Southeast Asia Holding Bhd
KLSE:7178 		70.8% RM306.02 Million
≈ $76.83 Million 		RM432.22 Million Malaysia RM1.94 ▼ -2.02%
6662 Interwood-Xylemporia A.T.E.N.E.
AT:XYLEK 		70.8% €5.53 Million
≈ $6.47 Million 		€7.81 Million Greece €0.23 ▲ +1.31%
6663 All Cosmos Bio-Tech Holding Corp
TW:4148 		70.8% NT$2.43 Billion
≈ $76.63 Million 		NT$3.44 Billion Taiwan NT$31.80 ▲ +0.47%
6664 MercadoLibre Inc.
NASDAQ:MELI 		70.8% $5.15 Billion $7.28 Billion USA $1856.98 ▲ +0.97%
6665 Cashway Technology Co Ltd
SHG:603106 		70.8% CN¥933.57 Million
≈ $136.61 Million 		CN¥1.32 Billion China CN¥7.32 ▼ -0.54%
6666 Wangsu Science Tech
SHE:300017 		70.8% CN¥7.35 Billion
≈ $1.08 Billion 		CN¥10.39 Billion China CN¥13.07 ▼ -4.95%
6667 Inta Bina Group Bhd
KLSE:0192 		70.8% RM174.22 Million
≈ $43.74 Million 		RM246.25 Million Malaysia RM0.38 ▼ -1.30%
6668 Lucara Diamond Corp
TO:LUC 		70.7% CA$299.22 Million
≈ $216.45 Million 		CA$422.93 Million Canada CA$0.14 ▼ -10.00%
6669 TFE Co. Ltd.
KQ:425420 		70.7% ₩57.44 Billion
≈ $38.93 Million 		₩81.19 Billion Korea ₩53800.00 ▼ -9.58%
6670 Empreendimentos Pague Menos S.A
SA:PGMN3 		70.7% R$2.37 Billion
≈ $465.84 Million 		R$3.36 Billion Brazil R$4.88 ▼ -5.06%
6671 Benchmark Electronics Inc
NYSE:BHE 		70.7% $789.66 Million $1.12 Billion USA $73.22 ▼ -1.55%
6672 LI AUTO INC. (SP.ADR)/2
F:L87A 		70.7% €51.74 Billion
≈ $60.49 Billion 		€73.14 Billion Germany €15.65 ▲ +0.00%
6673 Nanjing Res In of Surveying Mapping
SHE:300826 		70.7% CN¥1.11 Billion
≈ $163.10 Million 		CN¥1.58 Billion China CN¥13.90 ▼ -2.32%
6674 Logwin AG
F:TGHN 		70.7% €279.85 Million
≈ $327.18 Million 		€395.67 Million Germany €270.00 ▲ +0.00%
6675 Nanfang Ventilator Co Ltd
SHE:300004 		70.7% CN¥1.25 Billion
≈ $183.19 Million 		CN¥1.77 Billion China CN¥6.89 ▼ -4.70%
6676 Hanoi Beer Alcohol and Beverage JSC
VN:BHN 		70.7% ₫3.92 Trillion
≈ $148.81 Million 		₫5.54 Trillion Vietnam ₫27650.00 ▲ +5.74%
6677 BRITANNIA LIFE SCIENCES
F:L020 		70.7% €12.19 Million
≈ $14.25 Million 		€17.23 Million Germany €0.03 ▲ +0.00%
6678 ALPEK S.A.B. de C.V
MX:ALPEKA 		70.7% MX$21.88 Billion
≈ $1.26 Billion 		MX$30.95 Billion Mexico MX$15.95 ▼ -1.91%
6679 Ta Chia Yung Ho Machine Industry Co Ltd
TWO:2221 		70.7% NT$834.71 Million
≈ $26.30 Million 		NT$1.18 Billion Taiwan NT$126.50 ▼ -9.96%
6680 Mr. Onion
TWO:2740 		70.7% NT$57.79 Million
≈ $1.82 Million 		NT$81.76 Million Taiwan NT$28.30 ▼ -7.67%
6681 Acme United Corporation
NYSE MKT:ACU 		70.7% $82.51 Million $116.73 Million USA $42.16 ▼ -2.43%
6682 Ideal Power Inc
NASDAQ:IPWR 		70.7% $5.57 Million $7.88 Million USA $3.21 ▲ +1.58%
6683 KAISA JiaYun Technology Inc
SHE:300242 		70.7% CN¥128.92 Million
≈ $18.86 Million 		CN¥182.40 Million China CN¥3.92 ▼ -2.97%
6684 Izolacja Jarocin SA
WAR:IZO 		70.7% zł13.00 Million
≈ $3.58 Million 		zł18.39 Million Poland zł3.75 ▲ +0.00%
6685 Everus Construction Group Inc
NYSE:ECG 		70.7% $546.38 Million $773.20 Million USA $111.66 ▼ -1.77%
6686 Automatic Bank Services Ltd
TA:SHVA 		70.7% ILA166.82 Million
≈ $447.23K 		ILA236.09 Million Israel ILA1905.00 ▼ -3.15%
6687 Swancor Holding Co Ltd
TW:3708 		70.7% NT$8.67 Billion
≈ $273.24 Million 		NT$12.28 Billion Taiwan NT$93.80 ▼ -2.80%
6688 Synergie SE
PA:SDG 		70.6% €532.71 Million
≈ $622.80 Million 		€754.04 Million France €25.30 ▲ +0.40%
6689 Inogen Inc
NASDAQ:INGN 		70.6% $129.22 Million $182.91 Million USA $6.30 ▲ +2.69%
6690 Chongyi Zhangyuan Tungsten Co Ltd
SHE:002378 		70.6% CN¥1.92 Billion
≈ $281.55 Million 		CN¥2.72 Billion China CN¥18.74 ▼ -4.53%
6691 Hengbao Co Ltd
SHE:002104 		70.6% CN¥1.49 Billion
≈ $217.44 Million 		CN¥2.10 Billion China CN¥10.00 ▼ -2.06%
6692 Anhui Provincial Architectural Design and Research Institute Co.Ltd.
SHE:301167 		70.6% CN¥702.37 Million
≈ $102.78 Million 		CN¥994.43 Million China CN¥12.59 ▼ -3.60%
6693 Zhongchao Inc
NASDAQ:ZCMD 		70.6% $16.77 Million $23.75 Million USA $1.39 ▲ +0.72%
6694 Credo Brands Marketing Limited
NSE:MUFTI 		70.6% Rs3.10 Billion
≈ $33.50 Million 		Rs4.39 Billion India Rs68.17 ▼ -2.74%
6695 Crescita Therapeutics Inc
TO:CTX 		70.6% CA$11.00 Million
≈ $7.96 Million 		CA$15.58 Million Canada CA$0.79 ▲ +0.00%
6696 Taitron Components Incorporated
NASDAQ:TAIT 		70.6% $10.64 Million $15.06 Million USA $2.12 ▲ +0.00%
6697 Cross Timbers Royalty Trust
NYSE:CRT 		70.6% $1.50 Million $2.13 Million USA $12.86 ▲ +2.96%
6698 Trident Digital Tech Holdings Ltd American Depository Shares
NASDAQ:TDTH 		70.6% $-4.77 Million $-6.76 Million USA $0.83 ▼ -2.34%
6699 Changchun Yidong Clutch Co Ltd
SHG:600148 		70.6% CN¥438.80 Million
≈ $64.21 Million 		CN¥621.75 Million China CN¥14.80 ▼ -3.01%
6700 Hoymiles Power Electronics Inc
SHG:688032 		70.6% CN¥4.12 Billion
≈ $602.22 Million 		CN¥5.83 Billion China CN¥63.29 ▼ -2.99%