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
6701 GeneDx Holdings Corp.
NASDAQ:WGS 		70.3% $171.73 Million $244.22 Million USA $86.34 ▼ -3.26%
6702 Tutor Perini Corporation
NYSE:TPC 		70.3% $889.46 Million $1.27 Billion USA $88.84 ▼ -3.38%
6703 PN Poong Nyun Co. Ltd
KQ:024940 		70.3% ₩36.78 Billion
≈ $24.93 Million 		₩52.32 Billion Korea ₩1931.00 ▲ +0.21%
6704 Kidswant Children Products Co.Ltd.
SHE:301078 		70.3% CN¥3.08 Billion
≈ $450.93 Million 		CN¥4.38 Billion China CN¥7.40 ▲ +3.06%
6705 International Games System Co Ltd
TWO:3293 		70.3% NT$13.40 Billion
≈ $422.15 Million 		NT$19.06 Billion Taiwan NT$707.00 ▲ +0.43%
6706 Hunyvers SA
PA:ALHUN 		70.3% €16.91 Million
≈ $19.77 Million 		€24.05 Million France €6.85 ▲ +0.00%
6707 Clipan Finance Indonesia Tbk
JK:CFIN 		70.3% Rp3.97 Trillion
≈ $232.57 Million 		Rp5.65 Trillion Indonesia Rp354.00 ▲ +0.57%
6708 Manaksia Coated Metals & Industries Limited
NSE:MANAKCOAT 		70.3% Rs2.45 Billion
≈ $26.53 Million 		Rs3.49 Billion India Rs121.09 ▼ -2.77%
6709 Alarm.com Holdings Inc
NASDAQ:ALRM 		70.3% $639.78 Million $910.32 Million USA $57.47 ▼ -0.23%
6710 Argentum Silver Corp
V:ASL 		70.3% CA$-275.06K
≈ $-198.97K 		CA$-391.42K Canada CA$0.08 ▼ -5.88%
6711 DNA Biomed Solns
TA:DNA 		70.3% ILA69.02 Million
≈ $185.05K 		ILA98.23 Million Israel ILA103.50 ▲ +2.17%
6712 Bukwang Pharm
KO:003000 		70.3% ₩239.47 Billion
≈ $162.28 Million 		₩340.83 Billion Korea ₩4200.00 ▲ +0.72%
6713 Yiren Digital Ltd
F:19YA 		70.3% €7.27 Billion
≈ $8.50 Billion 		€10.34 Billion Germany €0.88 ▼ -3.31%
6714 SUBARU CORP. ADR/1/2
F:FUH0 		70.3% €1.94 Trillion
≈ $2.27 Trillion 		€2.76 Trillion Germany €6.55 ▲ +2.34%
6715 Zoomlion Heavy Industry Science and Technology Co. Ltd
F:8CZ 		70.2% €42.69 Billion
≈ $49.91 Billion 		€60.77 Billion Germany €0.68 ▼ -9.96%
6716 Keystone Electrical (Zhejiang) Co. Ltd. A
SHE:301448 		70.2% CN¥466.68 Million
≈ $68.29 Million 		CN¥664.37 Million China CN¥44.86 ▲ +0.45%
6717 Tokai Carbon Korea Co. Ltd
KQ:064760 		70.2% ₩356.02 Billion
≈ $241.27 Million 		₩506.83 Billion Korea ₩238500.00 ▼ -1.65%
6718 Quantum Computing Inc
NASDAQ:QUBT 		70.2% $1.12 Billion $1.60 Billion USA $8.15 ▼ -5.78%
6719 Shenwan Hongyuan Group Co Ltd
SHE:000166 		70.2% CN¥95.96 Billion
≈ $14.04 Billion 		CN¥136.62 Billion China CN¥4.58 ▲ +0.22%
6720 ArcSoft Corp Ltd
SHG:688088 		70.2% CN¥1.87 Billion
≈ $273.68 Million 		CN¥2.66 Billion China CN¥29.86 ▲ +0.67%
6721 indie Semiconductor Inc
NASDAQ:INDI 		70.2% $226.26 Million $322.16 Million USA $3.78 ▼ -6.44%
6722 Inoue Rubber (Thailand) Public Company Limited
BK:IRC 		70.2% ฿2.94 Billion
≈ $91.58 Million 		฿4.18 Billion Thailand ฿13.00 ▲ +0.00%
6723 Chin Hin Group Bhd
KLSE:5273 		70.2% RM1.28 Billion
≈ $321.56 Million 		RM1.82 Billion Malaysia RM2.09 ▲ +0.00%
6724 Cassava Sciences Inc
NASDAQ:SAVA 		70.2% $47.85 Million $68.14 Million USA $1.21 ▼ -6.23%
6725 Dallasnews Corp
NASDAQ:DALN 		70.2% $27.02 Million $38.48 Million USA $16.51 ▲ +0.06%
6726 L1 Group Limited
AU:L1G 		70.2% AU$673.37 Million
≈ $476.45 Million 		AU$959.04 Million Australia AU$1.29 ▼ -1.15%
6727 International Research Corporation Public Company Limited
BK:IRCP 		70.2% ฿310.75 Million
≈ $9.69 Million 		฿442.62 Million Thailand ฿0.32 ▲ +0.00%
6728 Davicom Semiconductor Inc
TW:3094 		70.2% NT$710.78 Million
≈ $22.39 Million 		NT$1.01 Billion Taiwan NT$40.80 ▲ +7.09%
6729 Smart Digital Group Limited Ordinary Shares
NASDAQ:SDM 		70.2% $6.29 Million $8.96 Million USA $1.85 ▲ +0.00%
6730 Perspective Therapeutics Inc.
NYSE MKT:CATX 		70.2% $243.87 Million $347.44 Million USA $3.98 ▲ +2.84%
6731 Zhejiang Heda Technology Co Ltd
SHG:688296 		70.2% CN¥404.93 Million
≈ $59.25 Million 		CN¥577.00 Million China CN¥23.35 ▼ -8.97%
6732 Inno Laser Technology Co. Ltd.
SHE:301021 		70.2% CN¥732.75 Million
≈ $107.22 Million 		CN¥1.04 Billion China CN¥79.05 ▼ -3.40%
6733 E. Pairis S.A
AT:PAIR 		70.2% €2.14 Million
≈ $2.50 Million 		€3.05 Million Greece €0.88 ▼ -0.90%
6734 Impax Asset Management Group Plc
LSE:IPX 		70.2% GBX80.86 Million
≈ $9.84K 		GBX115.22 Million UK GBX113.60 ▼ -1.90%
6735 Janover Inc. Common Stock
NASDAQ:JNVR 		70.2% $2.00 Million $2.85 Million USA $23.80 ▲ +0.00%
6736 Indra A
MC:IDR 		70.2% €1.16 Billion
≈ $1.36 Billion 		€1.66 Billion Spain €62.50 ▲ +1.63%
6737 Scynexis Inc
NASDAQ:SCYX 		70.2% $34.64 Million $49.38 Million USA $5.39 ▼ -2.36%
6738 Jee Technology Co. Ltd. A
SHG:688162 		70.1% CN¥1.67 Billion
≈ $245.00 Million 		CN¥2.39 Billion China CN¥24.54 ▼ -1.41%
6739 Homeritz Corporation Bhd
KLSE:5160 		70.1% RM220.29 Million
≈ $55.31 Million 		RM314.13 Million Malaysia RM0.39 ▲ +0.00%
6740 Beijing eGOVA
SHE:300075 		70.1% CN¥2.23 Billion
≈ $326.26 Million 		CN¥3.18 Billion China CN¥10.77 ▼ -2.09%
6741 Shanghai Kaytune Industrial Co.Ltd
SHE:301001 		70.1% CN¥542.66 Million
≈ $79.41 Million 		CN¥773.87 Million China CN¥24.19 ▲ +1.04%
6742 Girisim Elektrik Taahhut Ticaret & Sanayi AS
IS:GESAN 		70.1% TL12.79 Billion
≈ $286.42 Million 		TL18.24 Billion Turkey TL92.95 ▼ -0.69%
6743 Relais Group Oyj
HE:RELAIS 		70.1% €85.13 Million
≈ $99.53 Million 		€121.42 Million Finland €14.40 ▼ -1.37%
6744 Barito Pacific Tbk
JK:BRPT 		70.1% Rp4.35 Billion
≈ $254.93K 		Rp6.21 Billion Indonesia Rp1830.00 ▼ -0.54%
6745 Zhejiang Wellsun Intelligent Tech
SHE:300882 		70.1% CN¥919.02 Million
≈ $134.48 Million 		CN¥1.31 Billion China CN¥14.25 ▲ +0.49%
6746 MUI Properties Bhd
KLSE:3913 		70.1% RM291.06 Million
≈ $73.08 Million 		RM415.20 Million Malaysia RM0.17 ▼ -2.94%
6747 Huntington Bancshares Incorporated
NASDAQ:HBAN 		70.1% $15.62 Billion $22.29 Billion USA $16.92 ▲ +0.36%
6748 Image Scan Holdings Plc
LSE:IGE 		70.1% GBX909.00K
≈ $110.60 		GBX1.30 Million UK GBX2.60 ▲ +0.00%
6749 Rocky Brands Inc
NASDAQ:RCKY 		70.1% $184.76 Million $263.63 Million USA $45.65 ▲ +0.82%
6750 Greenbrier Companies Inc
NYSE:GBX 		70.1% $1.21 Billion $1.72 Billion USA $45.91 ▼ -0.46%
6751 Greenlane Holdings Inc
NASDAQ:GNLN 		70.1% $7.72 Million $11.01 Million USA $2.80 ▲ +1.08%
6752 ScanSource Inc
NASDAQ:SCSC 		70.1% $635.02 Million $906.26 Million USA $56.55 ▼ -2.67%
6753 JKG Land Bhd
KLSE:6769 		70.1% RM452.00 Million
≈ $113.48 Million 		RM645.09 Million Malaysia RM0.11 ▼ -4.35%
6754 Beijing Roborock Technology Co Ltd
SHG:688169 		70.1% CN¥10.01 Billion
≈ $1.47 Billion 		CN¥14.29 Billion China CN¥128.60 ▼ -1.53%
6755 Henan Provincial Communications Planning & Design Institute Co Ltd Class A
SHE:300732 		70.1% CN¥1.99 Billion
≈ $291.35 Million 		CN¥2.84 Billion China CN¥6.05 ▲ +0.83%
6756 Fitipower Integrated Technology Inc
TW:4961 		70.0% NT$15.82 Billion
≈ $498.42 Million 		NT$22.58 Billion Taiwan NT$161.00 ▼ -2.42%
6757 Axcelis Technologies Inc
NASDAQ:ACLS 		70.0% $731.77 Million $1.04 Billion USA $115.57 ▼ -5.58%
6758 Polestar Automotive Holding UK PLC Class A ADS
NASDAQ:PSNY 		70.0% $-2.99 Billion $-4.27 Billion USA $17.69 ▼ -2.32%
6759 Dorman Products Inc
NASDAQ:DORM 		70.0% $1.03 Billion $1.47 Billion USA $129.35 ▲ +0.89%
6760 Hangzhou Star Shuaier Electric Appliance Co Ltd
SHE:002860 		70.0% CN¥1.64 Billion
≈ $240.67 Million 		CN¥2.35 Billion China CN¥16.05 ▲ +7.57%
6761 ViTrox Corporation Bhd
KLSE:0097 		70.0% RM829.56 Million
≈ $208.27 Million 		RM1.18 Billion Malaysia RM9.23 ▼ -2.84%
6762 daVictus plc
LSE:DVT 		70.0% GBX245.41K
≈ $29.86 		GBX350.47K UK GBX3.75 ▲ +0.00%
6763 TTET Union Corp
TW:1232 		70.0% NT$4.02 Billion
≈ $126.66 Million 		NT$5.74 Billion Taiwan NT$156.50 ▼ -0.32%
6764 Broadex Technologies Co Ltd
SHE:300548 		70.0% CN¥1.75 Billion
≈ $255.67 Million 		CN¥2.50 Billion China CN¥212.90 ▼ -1.44%
6765 Honma Golf Limited
F:HF5 		70.0% €17.75 Billion
≈ $20.75 Billion 		€25.36 Billion Germany €0.30 ▲ +0.66%
6766 Chengdu ALD Aviation Manufacturing Corp
SHE:300696 		70.0% CN¥1.34 Billion
≈ $195.39 Million 		CN¥1.91 Billion China CN¥20.81 ▼ -1.05%
6767 Li Auto Inc
NASDAQ:LI 		70.0% $49.23 Billion $70.34 Billion USA $12.23 ▲ +0.41%
6768 Raute Oyj
HE:RAUTE 		70.0% €39.24 Million
≈ $45.88 Million 		€56.08 Million Finland €14.50 ▼ -0.68%
6769 Agios Pharm
NASDAQ:AGIO 		70.0% $776.00 Million $1.11 Billion USA $33.32 ▼ -2.80%
6770 GRAND PEAK CAPITAL
F:6GP1 		70.0% €2.45 Million
≈ $2.86 Million 		€3.49 Million Germany €0.01 ▲ +0.00%
6771 Era Mandiri Cemerlang Tbk PT
JK:IKAN 		69.9% Rp52.48 Billion
≈ $3.07 Million 		Rp75.03 Billion Indonesia Rp91.00 ▼ -4.21%
6772 Sichuan Kexin Mechanic Electric
SHE:300092 		69.9% CN¥1.16 Billion
≈ $169.79 Million 		CN¥1.66 Billion China CN¥11.98 ▼ -0.42%
6773 Intrepid Metals Corp
V:INTR 		69.9% CA$18.59 Million
≈ $13.45 Million 		CA$26.59 Million Canada CA$0.87 ▼ -3.33%
6774 BIDV Insurance Corp
VN:BIC 		69.9% ₫1.79 Trillion
≈ $68.08 Million 		₫2.56 Trillion Vietnam ₫21650.00 ▲ +0.23%
6775 Gifore Agricultural Machinery Chain Co Ltd
SHE:300022 		69.9% CN¥601.79 Million
≈ $88.06 Million 		CN¥860.93 Million China CN¥8.40 ▲ +1.08%
6776 Schwälbchen Molkerei Jakob Berz AG
F:SMB 		69.9% €30.15 Million
≈ $35.24 Million 		€43.13 Million Germany €43.00 ▲ +0.00%
6777 Compagnie des Eaux de Royan
PA:MLEDR 		69.9% €2.29 Million
≈ $2.67 Million 		€3.27 Million France €36.80 ▲ +0.00%
6778 Jiahe Foods Industry Co. Ltd.
SHG:605300 		69.9% CN¥2.02 Billion
≈ $296.16 Million 		CN¥2.90 Billion China CN¥9.85 ▲ +1.86%
6779 Harley-Davidson Inc
NYSE:HOG 		69.9% $2.18 Billion $3.12 Billion USA $28.10 ▲ +0.93%
6780 Collective Mining Ltd.
NYSE:CNL 		69.9% $42.61 Million $60.97 Million USA $15.69 ▲ +0.06%
6781 Campine
BR:CAMB 		69.9% €95.25 Million
≈ $111.35 Million 		€136.30 Million Belgium €200.00 ▲ +2.30%
6782 Guangzhou Haoyun Security Technologies Co Ltd
SHE:300448 		69.9% CN¥864.91 Million
≈ $126.56 Million 		CN¥1.24 Billion China CN¥5.63 ▼ -1.05%
6783 Kangxin New Materials Co Ltd
SHG:600076 		69.9% CN¥2.53 Billion
≈ $369.89 Million 		CN¥3.62 Billion China CN¥3.26 ▲ +1.87%
6784 Huikwang
TWO:6508 		69.9% NT$1.68 Billion
≈ $52.78 Million 		NT$2.40 Billion Taiwan NT$26.00 ▼ -1.14%
6785 Abcellera Biologics Inc
NASDAQ:ABCL 		69.9% $626.04 Million $896.02 Million USA $11.35 ▼ -8.47%
6786 North Navigation Control Technology Co Ltd
SHG:600435 		69.9% CN¥2.55 Billion
≈ $372.51 Million 		CN¥3.64 Billion China CN¥10.72 ▲ +1.61%
6787 Medplus Health Services Limited
NSE:MEDPLUS 		69.9% Rs13.79 Billion
≈ $149.17 Million 		Rs19.75 Billion India Rs676.35 ▼ -1.74%
6788 Markforged Holding Corp
NYSE:MKFG 		69.9% $60.42 Million $86.50 Million USA $4.74 ▲ +0.00%
6789 Marco Holdings Bhd
KLSE:3514 		69.8% RM138.04 Million
≈ $34.66 Million 		RM197.64 Million Malaysia RM0.11 ▲ +0.00%
6790 Holsin Engineering Consulting
SHG:603909 		69.8% CN¥894.36 Million
≈ $130.87 Million 		CN¥1.28 Billion China CN¥9.74 ▲ +1.04%
6791 Userjoy Technology Co Ltd
TWO:3546 		69.8% NT$1.14 Billion
≈ $35.90 Million 		NT$1.63 Billion Taiwan NT$71.80 ▲ +0.14%
6792 Munjal Showa Limited
NSE:MUNJALSHOW 		69.8% Rs4.74 Billion
≈ $51.21 Million 		Rs6.78 Billion India Rs130.97 ▼ -0.23%
6793 SHIMANO INC. UNSP.ADR/10
F:SHM1 		69.8% €607.20 Billion
≈ $709.88 Billion 		€869.50 Billion Germany €8.20 ▼ -4.09%
6794 Kisan Telecom Co. Ltd
KQ:035460 		69.8% ₩49.13 Billion
≈ $33.30 Million 		₩70.37 Billion Korea ₩2390.00 ▼ -0.83%
6795 ZJK Industrial Co., Ltd
NASDAQ:ZJK 		69.8% $25.94 Million $37.14 Million USA $2.16 ▼ -5.68%
6796 FORTEC Elektronik AG
F:FEV 		69.8% €39.25 Million
≈ $45.89 Million 		€56.23 Million Germany €11.25 ▲ +0.90%
6797 Jiangsu Boiln Plastics Co. Ltd.
SHE:301003 		69.8% CN¥801.37 Million
≈ $117.27 Million 		CN¥1.15 Billion China CN¥61.41 ▼ -1.02%
6798 Hank Payments Corp
V:HANK 		69.8% CA$-5.02 Million
≈ $-3.63 Million 		CA$-7.19 Million Canada CA$0.37 ▲ +0.00%
6799 SILICOM LTD IS-01
F:S1L 		69.8% €80.98 Million
≈ $94.67 Million 		€116.02 Million Germany €40.40 ▲ +4.66%
6800 Silicom
NASDAQ:SILC 		69.8% $80.98 Million $116.02 Million USA $42.20 ▼ -11.40%