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
6901 Korea Ratings Co. Ltd
KQ:034950
69.5% ₩94.71 Billion
≈ $64.18 Million
₩136.27 Billion Korea ₩101700.00 ▼ -1.55%
6902 Tibet Galaxy Science & Technology Development Co Ltd
SHE:000752
69.5% CN¥795.59 Million
≈ $116.42 Million
CN¥1.14 Billion China CN¥7.98 ▼ -2.44%
6903 Thai Coating Industrial Public Company Limited
BK:TCOAT
69.5% ฿380.71 Million
≈ $11.87 Million
฿547.80 Million Thailand ฿24.50 ▲ +0.00%
6904 Dat Phuong JSC
VN:DPG
69.5% ₫2.55 Trillion
≈ $97.03 Million
₫3.68 Trillion Vietnam ₫27650.00 ▲ +2.22%
6905 Texas Instruments Incorporated
NASDAQ:TXN
69.5% $12.51 Billion $18.01 Billion USA $279.12 ▼ -0.55%
6906 Lien Chang Electronic Enterprise Co Ltd
TW:2431
69.5% NT$875.71 Million
≈ $27.59 Million
NT$1.26 Billion Taiwan NT$10.10 ▼ -0.49%
6907 Sichuan Huiyuan Optical Com
SHE:000586
69.5% CN¥225.94 Million
≈ $33.06 Million
CN¥325.26 Million China CN¥11.28 ▼ -4.89%
6908 Guangxi Radio and Television Information Network Corp Ltd
SHG:600936
69.4% CN¥1.40 Billion
≈ $204.25 Million
CN¥2.01 Billion China CN¥4.07 ▼ -2.86%
6909 High Liner Foods Incorporated
TO:HLF
69.4% CA$283.23 Million
≈ $204.88 Million
CA$407.96 Million Canada CA$15.08 ▲ +0.27%
6910 Integrated Electronic Systems Lab Co Ltd
SHE:002339
69.4% CN¥1.45 Billion
≈ $211.95 Million
CN¥2.09 Billion China CN¥6.79 ▼ -2.72%
6911 CNH Industrial N.V.
NYSE:CNH
69.4% $5.45 Billion $7.85 Billion USA $11.95 ▼ -0.25%
6912 Valhi Inc
NYSE:VHI
69.4% $972.40 Million $1.40 Billion USA $14.66 ▲ +2.30%
6913 DS Sigma Holdings Berhad
KLSE:0269
69.4% RM85.10 Million
≈ $21.37 Million
RM122.61 Million Malaysia RM0.23 ▲ +2.22%
6914 Avia Avian PT Tbk
JK:AVIA
69.4% Rp6.80 Trillion
≈ $398.52 Million
Rp9.80 Trillion Indonesia Rp356.00 ▲ +1.71%
6915 Jiangsu Tongrun Equipment Technology Co Ltd
SHE:002150
69.4% CN¥1.57 Billion
≈ $230.30 Million
CN¥2.27 Billion China CN¥17.62 ▼ -3.29%
6916 AzureWave Technologies Inc
TW:3694
69.4% NT$2.40 Billion
≈ $75.55 Million
NT$3.46 Billion Taiwan NT$48.20 ▼ -3.02%
6917 Cargotec Oyj
HE:CGCBV
69.4% €706.20 Million
≈ $825.62 Million
€1.02 Billion Finland €47.42 ▲ +0.00%
6918 G-Shank Enterprise Co Ltd
TW:2476
69.4% NT$5.52 Billion
≈ $173.83 Million
NT$7.95 Billion Taiwan NT$122.00 ▼ -3.56%
6919 Era Graharealty PT Tbk
JK:IPAC
69.4% Rp27.04 Billion
≈ $1.58 Million
Rp38.98 Billion Indonesia Rp189.00 ▲ +1.61%
6920 GCM Grosvenor Inc
NASDAQ:GCMG
69.4% $84.91 Million $122.40 Million USA $12.86 ▲ +1.66%
6921 Samyang Tongsang Co. Ltd.
KO:002170
69.4% ₩318.18 Billion
≈ $215.63 Million
₩458.71 Billion Korea ₩52000.00 ▼ -0.95%
6922 Haemonetics Corporation
NYSE:HAE
69.4% $552.28 Million $796.32 Million USA $121.29 ▲ +0.15%
6923 Solstice Minerals Ltd
AU:SLS
69.4% AU$12.90 Million
≈ $9.13 Million
AU$18.60 Million Australia AU$2.20 ▼ -8.71%
6924 Indigo Exploration Inc.
V:IXI
69.3% CA$916.97K
≈ $663.32K
CA$1.32 Million Canada CA$0.14 ▲ +0.00%
6925 Chengdu Leejun Industrial Co Ltd
SHE:002651
69.3% CN¥1.94 Billion
≈ $284.46 Million
CN¥2.80 Billion China CN¥7.66 ▼ -3.40%
6926 Hana Microelectronics Public Company Limited
F:HAA1
69.3% €18.62 Billion
≈ $21.77 Billion
€26.85 Billion Germany €1.32 ▼ -1.49%
6927 Tianjin LVYIN Landscape and Ecology Construction Co Ltd
SHE:002887
69.3% CN¥1.74 Billion
≈ $255.18 Million
CN¥2.51 Billion China CN¥8.09 ▼ -2.41%
6928 Watsco Inc
NYSE:WSO
69.3% $2.23 Billion $3.21 Billion USA $299.50 ▲ +1.49%
6929 LZ Technology Holdings Limited Class B Ordinary Shares
NASDAQ:LZMH
69.3% $39.83 Million $57.44 Million USA $0.88 ▼ -4.52%
6930 Kisco Holdings
KO:001940
69.3% ₩1.01 Trillion
≈ $683.03 Million
₩1.45 Trillion Korea ₩25500.00 ▲ +0.99%
6931 Trimegah Karya Pratama Tbk PT
JK:UVCR
69.3% Rp71.82 Billion
≈ $4.21 Million
Rp103.62 Billion Indonesia Rp226.00 ▼ -10.32%
6932 Kaulin Mfg
TW:1531
69.3% NT$2.44 Billion
≈ $76.79 Million
NT$3.52 Billion Taiwan NT$11.60 ▲ +0.43%
6933 Samsung SDS Co Ltd
KO:018260
69.3% ₩6.92 Trillion
≈ $4.69 Billion
₩9.99 Trillion Korea ₩194300.00 ▼ -4.05%
6934 Abnova Taiwan Corp
TW:4133
69.3% NT$881.98 Million
≈ $27.79 Million
NT$1.27 Billion Taiwan NT$21.10 ▼ -1.63%
6935 Taegu Broadcasting Corporation
KQ:033830
69.3% ₩90.09 Billion
≈ $61.05 Million
₩130.05 Billion Korea ₩1685.00 ▼ -0.41%
6936 AB Traction
ST:TRAC-B
69.3% Skr2.99 Billion
≈ $321.24 Million
Skr4.31 Billion Sweden Skr253.00 ▼ -0.78%
6937 Liaoning He Eye Hospital Group Co. LTD.
SHE:301103
69.3% CN¥1.32 Billion
≈ $193.66 Million
CN¥1.91 Billion China CN¥16.06 ▼ -2.31%
6938 Invisio Communications AB
ST:IVSO
69.3% Skr812.90 Million
≈ $87.48 Million
Skr1.17 Billion Sweden Skr252.80 ▲ +1.20%
6939 Suzhou Sonavox Electronics Co. Ltd. A
SHG:688533
69.3% CN¥1.26 Billion
≈ $184.37 Million
CN¥1.82 Billion China CN¥18.12 ▼ -3.31%
6940 Dong Phu Rubber JSC
VN:DPR
69.3% ₫2.46 Trillion
≈ $93.34 Million
₫3.55 Trillion Vietnam ₫36800.00 ▼ -1.60%
6941 Intelligent Living Application Group Inc
NASDAQ:ILAG
69.2% $3.36 Million $4.86 Million USA $2.85 ▼ -9.81%
6942 Onechance
SHE:300792
69.2% CN¥2.06 Billion
≈ $301.37 Million
CN¥2.97 Billion China CN¥26.14 ▲ +2.63%
6943 Rohas Tecnic Bhd
KLSE:9741
69.2% RM242.71 Million
≈ $60.94 Million
RM350.56 Million Malaysia RM0.16 ▲ +0.00%
6944 Bhartiya International Limited
NSE:BIL
69.2% Rs3.35 Billion
≈ $36.18 Million
Rs4.83 Billion India Rs1048.65 ▼ -0.89%
6945 AECI Ltd
JSE:AFE
69.2% ZAC8.15 Billion
≈ $4.33 Million
ZAC11.77 Billion South Africa ZAC9977.00 ▲ +1.41%
6946 Access Bio Inc
KQ:950130
69.2% ₩415.34 Billion
≈ $281.47 Million
₩599.93 Billion Korea ₩2005.00 ▼ -3.84%
6947 Hanwha Corp. Pfd. Series 1
KO:000885
69.2% ₩26.28 Trillion
≈ $17.81 Billion
₩37.96 Trillion Korea ₩42250.00 ▲ +0.00%
6948 Masterkool International Public Company Limited
BK:KOOL
69.2% ฿985.13 Million
≈ $30.71 Million
฿1.42 Billion Thailand ฿0.27 ▲ +0.00%
6949 Nanjing Sciyon Automation Group Co Ltd
SHE:002380
69.2% CN¥1.65 Billion
≈ $241.43 Million
CN¥2.38 Billion China CN¥23.90 ▼ -5.01%
6950 Hisense Electric Co Ltd
SHG:600060
69.2% CN¥18.74 Billion
≈ $2.74 Billion
CN¥27.08 Billion China CN¥26.80 ▼ -1.87%
6951 Luda Technology Group Limited
NYSE MKT:LUD
69.2% $14.41 Million $20.83 Million USA $4.49 ▼ -8.18%
6952 Charoong Thai Wire and Cable Public Company Limited
BK:CTW
69.2% ฿2.80 Billion
≈ $87.40 Million
฿4.05 Billion Thailand ฿6.50 ▲ +0.78%
6953 Brown-Forman Corporation
NYSE:BF-B
69.2% $2.75 Billion $3.97 Billion USA $28.58 ▲ +1.03%
6954 FirstCash Inc
NASDAQ:FCFS
69.2% $1.61 Billion $2.32 Billion USA $216.71 ▲ +0.08%
6955 DKME Co., Ltd.
KO:015590
69.1% ₩96.31 Billion
≈ $65.27 Million
₩139.30 Billion Korea ₩2050.00 ▼ -5.31%
6956 Konsortium AG
MU:KUB1
69.1% €4.01 Million
≈ $4.68 Million
€5.80 Million Germany €0.62 ▲ +0.00%
6957 VeriSilicon Microelectronics Shanghai Co Ltd
SHG:688521
69.1% CN¥2.45 Billion
≈ $359.23 Million
CN¥3.55 Billion China CN¥124.80 ▼ -4.15%
6958 Boostheat
PA:ALBOO
69.1% €-1.76 Million
≈ $-2.06 Million
€-2.54 Million France €0.39 ▲ +10.00%
6959 New Era Helium Inc Common Stock
NASDAQ:NEHC
69.1% $8.94 Million $12.94 Million USA $3.04 ▲ +0.00%
6960 Zhejiang Dingli Mach Co Ltd
SHG:603338
69.1% CN¥7.68 Billion
≈ $1.12 Billion
CN¥11.12 Billion China CN¥50.17 ▼ -1.03%
6961 Olive Resource Capital Inc
V:OC
69.1% CA$5.05 Million
≈ $3.65 Million
CA$7.31 Million Canada CA$0.12 ▼ -4.17%
6962 KNH Enterprise Co Ltd
TW:9919
69.1% NT$1.39 Billion
≈ $43.88 Million
NT$2.02 Billion Taiwan NT$15.40 ▲ +0.00%
6963 Anhui Wantong Technology Co Ltd
SHE:002331
69.1% CN¥1.08 Billion
≈ $158.07 Million
CN¥1.56 Billion China CN¥7.30 ▲ +3.40%
6964 Cynata Therapeutics Ltd
AU:CYP
69.1% AU$4.13 Million
≈ $2.92 Million
AU$5.98 Million Australia AU$0.01 ▲ +0.00%
6965 Luzhou Lao Jiao Co Ltd
SHE:000568
69.1% CN¥34.42 Billion
≈ $5.04 Billion
CN¥49.83 Billion China CN¥71.37 ▲ +1.52%
6966 Xencor Inc
NASDAQ:XNCR
69.1% $431.96 Million $625.32 Million USA $24.00 ▲ +2.61%
6967 HELL.UNSP.ADR A1 DL-0001
F:1MO
69.1% €7.66 Billion
≈ $8.95 Billion
€11.08 Billion Germany €5.15 ▼ -2.83%
6968 Beijing Roborock Technology Co Ltd
SHG:688169
69.1% CN¥10.03 Billion
≈ $1.47 Billion
CN¥14.52 Billion China CN¥103.10 ▲ +1.30%
6969 Midnight Sun Mining Corp
V:MMA
69.0% CA$31.01 Million
≈ $22.44 Million
CA$44.92 Million Canada CA$0.43 ▼ -4.49%
6970 Orthofix Medical Inc
NASDAQ:OFIX
69.0% $300.49 Million $435.19 Million USA $9.59 ▲ +3.68%
6971 Clearview Wealth Ltd
AU:CVW
69.0% AU$241.53 Million
≈ $170.90 Million
AU$349.80 Million Australia AU$0.65 ▲ +0.00%
6972 Global SM Tech Limited
KQ:900070
69.0% ₩95.12 Billion
≈ $64.46 Million
₩137.78 Billion Korea ₩1007.00 ▼ -1.95%
6973 Duopharma Biotech Bhd
KLSE:7148
69.0% RM542.75 Million
≈ $136.27 Million
RM786.14 Million Malaysia RM1.10 ▼ -0.90%
6974 Knorr-Bremse AG
F:KBX
69.0% €2.05 Billion
≈ $2.40 Billion
€2.97 Billion Germany €98.80 ▼ -0.05%
6975 Sirca Paints India Limited
NSE:SIRCA
69.0% Rs3.06 Billion
≈ $33.07 Million
Rs4.43 Billion India Rs429.15 ▼ -0.24%
6976 Canaan Inc
NASDAQ:CAN
69.0% $202.06 Million $292.72 Million USA $0.25 ▼ -2.25%
6977 KTK Group Co Ltd
SHG:603680
69.0% CN¥4.06 Billion
≈ $594.57 Million
CN¥5.89 Billion China CN¥9.85 ▼ -3.24%
6978 Garden Reach Shipbuilders & Engineers Limited
NSE:GRSE
69.0% Rs15.84 Billion
≈ $171.35 Million
Rs22.96 Billion India Rs2102.40 ▼ -1.80%
6979 CIG ShangHai Co Ltd Class A
SHG:603083
69.0% CN¥6.50 Billion
≈ $951.35 Million
CN¥9.42 Billion China CN¥167.20 ▼ -7.98%
6980 Fujian Newland Computer Co Ltd
SHE:000997
69.0% CN¥5.58 Billion
≈ $817.02 Million
CN¥8.09 Billion China CN¥18.58 ▼ -3.73%
6981 Solaer Israel Ltd
TA:SOLR
69.0% ILA263.27 Million
≈ $705.83K
ILA381.54 Million Israel ILA8823.00 ▼ -2.63%
6982 VP Bank AG
SW:VPBN
69.0% CHF811.29 Million
≈ $1.03 Billion
CHF1.18 Billion Switzerland CHF92.70 ▲ +1.20%
6983 Zhubo Design
SHE:300564
69.0% CN¥831.01 Million
≈ $121.60 Million
CN¥1.20 Billion China CN¥11.91 ▼ -3.25%
6984 Shenzhen Intellifusion Technologies Co. Ltd. A
SHG:688343
69.0% CN¥2.66 Billion
≈ $389.97 Million
CN¥3.86 Billion China CN¥46.91 ▼ -6.98%
6985 PT Cahayasakti Investindo Sukses Tbk
JK:CSIS
69.0% Rp244.68 Billion
≈ $14.34 Million
Rp354.74 Billion Indonesia Rp172.00 ▼ -2.27%
6986 S P V I Public Company Limited
BK:SPVI
69.0% ฿440.48 Million
≈ $13.73 Million
฿638.69 Million Thailand ฿3.74 ▲ +0.54%
6987 Compagnie de Chemins de Fer Départementaux Société Anonyme
PA:MLCFD
69.0% €14.06 Million
≈ $16.44 Million
€20.39 Million France €1150.00 ▲ +0.00%
6988 Biofil Chemicals & Pharmaceuticals Limited
NSE:BIOFILCHEM
69.0% Rs146.90 Million
≈ $1.59 Million
Rs213.04 Million India Rs29.90 ▼ -2.00%
6989 Dardanel Onentas Gida Sanayi AS
IS:DARDL
68.9% TL-189.59 Million
≈ $-4.25 Million
TL-274.99 Million Turkey TL1.09 ▼ -0.91%
6990 Nice D&B Co. Ltd
KQ:130580
68.9% ₩78.92 Billion
≈ $53.48 Million
₩114.47 Billion Korea ₩6470.00 ▼ -2.12%
6991 Tuniu Corporation
F:0TUA
68.9% €660.52 Million
≈ $772.22 Million
€958.11 Million Germany €4.30 ▲ +0.94%
6992 Hello Group Inc
NASDAQ:MOMO
68.9% $7.46 Billion $10.82 Billion USA $4.77 ▲ +1.27%
6993 Elinoil Hellenic Petroleum Company S.A
AT:ELIN
68.9% €48.40 Million
≈ $56.59 Million
€70.23 Million Greece €1.89 ▲ +2.45%
6994 Shandong Shanda Wit Science and Technology Co Ltd
SHE:000915
68.9% CN¥2.90 Billion
≈ $424.19 Million
CN¥4.21 Billion China CN¥24.42 ▼ -1.57%
6995 Fastenal Company
NASDAQ:FAST
68.9% $2.80 Billion $4.07 Billion USA $50.38 ▼ -3.12%
6996 Minami Acoustics Ltd. A
SHE:301383
68.9% CN¥1.34 Billion
≈ $196.71 Million
CN¥1.95 Billion China CN¥21.29 ▼ -3.93%
6997 General Interface Solution GIS Holding Ltd
TW:6456
68.9% NT$19.67 Billion
≈ $619.80 Million
NT$28.56 Billion Taiwan NT$88.70 ▼ -2.74%
6998 Caspin Resources Ltd
AU:CPN
68.9% AU$3.94 Million
≈ $2.79 Million
AU$5.72 Million Australia AU$0.10 ▼ -7.32%
6999 SBT Ultrasonic Technology Co. Ltd. A
SHG:688392
68.9% CN¥1.31 Billion
≈ $191.69 Million
CN¥1.90 Billion China CN¥128.19 ▼ -4.24%
7000 Apex Equity Holdings Bhd
KLSE:5088
68.9% RM273.38 Million
≈ $68.64 Million
RM396.95 Million Malaysia RM0.57 ▼ -3.42%