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
7001 Medistim ASA
OL:MEDI 		68.9% Nkr264.33 Million
≈ $27.81 Million 		Nkr383.81 Million Norway Nkr276.00 ▼ -2.82%
7002 Zhejiang Jihua Group Co Ltd
SHG:603980 		68.9% CN¥2.68 Billion
≈ $392.23 Million 		CN¥3.89 Billion China CN¥9.82 ▼ -2.58%
7003 Shanghai Aladdin Biochemical Technology Co. Ltd. A
SHG:688179 		68.9% CN¥818.76 Million
≈ $119.81 Million 		CN¥1.19 Billion China CN¥17.12 ▼ -7.36%
7004 Daeryuk Can Co. Ltd
KQ:004780 		68.8% ₩109.36 Billion
≈ $74.11 Million 		₩158.85 Billion Korea ₩4120.00 ▼ -3.29%
7005 Bintang Mitra Semestaraya Tbk
JK:BMSR 		68.8% Rp577.81 Billion
≈ $33.86 Million 		Rp839.58 Billion Indonesia Rp312.00 ▼ -2.50%
7006 Avepoint Inc
NASDAQ:AVPT 		68.8% $301.99 Million $438.81 Million USA $14.87 ▲ +6.21%
7007 Hugo Boss AG
XETRA:BOSS 		68.8% €991.00 Million
≈ $1.16 Billion 		€1.44 Billion Germany €38.07 ▲ +0.05%
7008 Namuga Co. Ltd
KQ:190510 		68.8% ₩120.07 Billion
≈ $81.37 Million 		₩174.49 Billion Korea ₩13600.00 ▼ -6.59%
7009 Palram
TA:PLRM 		68.8% ILA976.35 Million
≈ $2.62 Million 		ILA1.42 Billion Israel ILA3801.00 ▼ -1.45%
7010 Lingda Group Co Ltd
SHE:300125 		68.8% CN¥718.61 Million
≈ $105.16 Million 		CN¥1.04 Billion China CN¥7.91 ▼ -2.83%
7011 Rectitude Holdings Ltd Ordinary Shares
NASDAQ:RECT 		68.8% $14.48 Million $21.04 Million USA $1.21 ▼ -2.35%
7012 Beijing eGOVA
SHE:300075 		68.8% CN¥2.18 Billion
≈ $319.33 Million 		CN¥3.17 Billion China CN¥10.50 ▼ -1.78%
7013 Titan Mining Corp
TO:TI 		68.8% CA$17.73 Million
≈ $12.82 Million 		CA$25.78 Million Canada CA$2.85 ▲ +4.40%
7014 Byrna Technologies Inc
NASDAQ:BYRN 		68.8% $39.19 Million $56.98 Million USA $4.78 ▲ +2.80%
7015 Pecca Group Bhd
KLSE:5271 		68.8% RM146.40 Million
≈ $36.76 Million 		RM212.91 Million Malaysia RM1.36 ▼ -1.45%
7016 Anhui Ronds Science & Technology Inc Co
SHG:688768 		68.7% CN¥713.97 Million
≈ $104.48 Million 		CN¥1.04 Billion China CN¥51.00 ▼ -1.92%
7017 Guobo Electronics Co. Ltd. A
SHG:688375 		68.7% CN¥4.45 Billion
≈ $650.67 Million 		CN¥6.47 Billion China CN¥61.25 ▼ -3.24%
7018 Lohakit Metal Public Company Limited
BK:LHK 		68.7% ฿1.05 Billion
≈ $32.84 Million 		฿1.53 Billion Thailand ฿3.58 ▲ +0.56%
7019 Polestar Automotive Holding UK PLC Class C-1 ADS (ADW)
NASDAQ:PSNYW 		68.7% $-3.52 Billion $-5.12 Billion USA $3.33 ▲ +1.84%
7020 Founding Construction Development Co Ltd
TW:5533 		68.7% NT$6.58 Billion
≈ $207.27 Million 		NT$9.57 Billion Taiwan NT$13.85 ▼ -0.72%
7021 SharkNinja, Inc.
NYSE:SN 		68.7% $1.95 Billion $2.84 Billion USA $193.68 ▲ +3.95%
7022 Cubex Tubings Limited
NSE:CUBEXTUB 		68.7% Rs541.50 Million
≈ $5.86 Million 		Rs788.28 Million India Rs210.91 ▲ +5.00%
7023 Pelthos Therapeutics Inc.
NYSE MKT:PTHS 		68.7% $26.71 Million $38.88 Million USA $26.66 ▼ -1.62%
7024 Ulker Biskuvi Sanayi AS
IS:ULKER 		68.7% TL29.25 Billion
≈ $655.08 Million 		TL42.58 Billion Turkey TL80.65 ▼ -0.43%
7025 Shenzhen Etmade Automatic Equipment
SHE:300812 		68.7% CN¥541.18 Million
≈ $79.19 Million 		CN¥788.00 Million China CN¥15.93 ▼ -3.92%
7026 Keboda Technology Co Ltd
SHG:603786 		68.7% CN¥4.03 Billion
≈ $589.30 Million 		CN¥5.86 Billion China CN¥35.04 ▼ -2.69%
7027 Logic Instrume
PA:ALLOG 		68.7% €5.48 Million
≈ $6.41 Million 		€7.98 Million France €1.71 ▼ -1.38%
7028 Allot Communications Ltd
TA:ALLT 		68.7% ILA77.82 Million
≈ $208.64K 		ILA113.35 Million Israel ILA2720.00 ▲ +1.45%
7029 Masonglory Limited Ordinary Shares
NASDAQ:MSGY 		68.7% $767.81K $1.12 Million USA $2.65 ▲ +0.00%
7030 Shandong Donghong Pipe Ind Co
SHG:603856 		68.7% CN¥1.86 Billion
≈ $272.23 Million 		CN¥2.71 Billion China CN¥11.30 ▼ -2.33%
7031 Cipherlab Co Ltd
TWO:6160 		68.6% NT$404.95 Million
≈ $12.76 Million 		NT$589.97 Million Taiwan NT$13.80 ▼ -1.43%
7032 Core & Main Inc
NYSE:CNM 		68.6% $1.45 Billion $2.11 Billion USA $41.79 ▲ +3.11%
7033 Hebei Sinopack Electronic Technolog
SHE:003031 		68.6% CN¥4.58 Billion
≈ $670.34 Million 		CN¥6.67 Billion China CN¥102.52 ▼ -4.78%
7034 Brown-Forman Corporation
NYSE:BF-A 		68.6% $2.76 Billion $4.02 Billion USA $29.13 ▲ +0.97%
7035 Jiangsu Yanghe Brewery Joint-Stock Co Ltd
SHE:002304 		68.6% CN¥33.86 Billion
≈ $4.95 Billion 		CN¥49.33 Billion China CN¥37.24 ▲ +0.46%
7036 Beyondsoft Corp
SHE:002649 		68.6% CN¥2.86 Billion
≈ $417.83 Million 		CN¥4.16 Billion China CN¥9.07 ▼ -2.05%
7037 Chonbang
KO:000950 		68.6% ₩156.18 Billion
≈ $105.84 Million 		₩227.62 Billion Korea ₩27800.00 ▼ -3.30%
7038 Jiangsu Ankura Smart Transmission Engineering Technology Co Ltd
SHE:300617 		68.6% CN¥2.10 Billion
≈ $307.87 Million 		CN¥3.07 Billion China CN¥31.50 ▼ -2.93%
7039 Sinoseal Holding Co Ltd
SHE:300470 		68.6% CN¥2.04 Billion
≈ $298.86 Million 		CN¥2.98 Billion China CN¥26.12 ▼ -2.32%
7040 Seer Inc
NASDAQ:SEER 		68.6% $154.83 Million $225.68 Million USA $2.04 ▼ -1.92%
7041 PanGen Biotech Inc
KQ:222110 		68.6% ₩20.60 Billion
≈ $13.96 Million 		₩30.03 Billion Korea ₩4770.00 ▲ +0.32%
7042 Discovery Alaska Ltd
AU:DAF 		68.6% AU$215.38K
≈ $152.39K 		AU$313.94K Australia AU$0.01 ▲ +0.00%
7043 Krystal Biotech Inc
NASDAQ:KRYS 		68.6% $932.25 Million $1.36 Billion USA $330.00 ▼ -0.21%
7044 LFE Corporation Bhd
KLSE:7170 		68.6% RM93.01 Million
≈ $23.35 Million 		RM135.60 Million Malaysia RM0.13 ▲ +0.00%
7045 Prudential Financial Inc
NYSE:PRU 		68.6% $24.40 Billion $35.58 Billion USA $116.35 ▲ +2.52%
7046 Jiangsu Ruitai New Energy Materials Co. Ltd.
SHE:301238 		68.6% CN¥5.14 Billion
≈ $752.61 Million 		CN¥7.50 Billion China CN¥15.15 ▼ -2.38%
7047 Hg Technologies Co Ltd
SHE:300847 		68.6% CN¥1.05 Billion
≈ $154.20 Million 		CN¥1.54 Billion China CN¥14.60 ▼ -1.82%
7048 Singer Thailand Public Company Limited
BK:SINGER 		68.6% ฿10.34 Billion
≈ $322.35 Million 		฿15.08 Billion Thailand ฿13.80 ▲ +6.15%
7049 Prelude Therapeutics Inc
NASDAQ:PRLD 		68.6% $40.14 Million $58.53 Million USA $3.32 ▲ +2.79%
7050 Lakefront Biotherapeutics NV
NASDAQ:LKFT 		68.6% $2.24 Billion $3.26 Billion USA $26.81 ▲ +0.00%
7051 Sahamit Machinery Public Company Limited
BK:SMIT 		68.6% ฿1.86 Billion
≈ $58.06 Million 		฿2.72 Billion Thailand ฿3.52 ▲ +0.00%
7052 Firetrade Engineering PCL
BK:FTE 		68.5% ฿574.46 Million
≈ $17.91 Million 		฿838.04 Million Thailand ฿2.70 ▲ +0.75%
7053 Bright Oceans Inter Telecom Corp
SHG:600289 		68.5% CN¥613.34 Million
≈ $89.75 Million 		CN¥894.75 Million China CN¥4.61 ▼ -2.12%
7054 Lifestyle Global Enterprise
TWO:8066 		68.5% NT$366.08 Million
≈ $11.53 Million 		NT$534.18 Million Taiwan NT$14.90 ▼ -1.65%
7055 Double Medical Technology Inc
SHE:002901 		68.5% CN¥2.64 Billion
≈ $386.44 Million 		CN¥3.85 Billion China CN¥39.50 ▲ +0.56%
7056 Wanxiang Doneed Co Ltd
SHG:600371 		68.5% CN¥410.20 Million
≈ $60.03 Million 		CN¥598.78 Million China CN¥12.62 ▼ -5.82%
7057 Shanghai Kinlita Chemical Co
SHE:300225 		68.5% CN¥604.54 Million
≈ $88.46 Million 		CN¥882.46 Million China CN¥7.93 ▼ -5.48%
7058 Saga Furs Oyj C
HE:SAGCV 		68.5% €57.38 Million
≈ $67.08 Million 		€83.78 Million Finland €15.55 ▼ -2.81%
7059 Filana Therapeutics, Inc.
NASDAQ:FLNA 		68.5% $43.56 Million $63.61 Million USA $0.76 ▲ +4.11%
7060 Sun Summit Minerals Corp
V:SMN 		68.5% CA$5.11 Million
≈ $3.69 Million 		CA$7.46 Million Canada CA$0.13 ▲ +4.17%
7061 SSF Home Group Berhad
KLSE:0287 		68.5% RM117.29 Million
≈ $29.45 Million 		RM171.28 Million Malaysia RM0.35 ▼ -1.41%
7062 Cinevista Limited
NSE:CINEVISTA 		68.5% Rs387.69 Million
≈ $4.19 Million 		Rs566.19 Million India Rs14.32 ▲ +0.56%
7063 Wuhan PS Information Tech
SHE:300184 		68.5% CN¥3.20 Billion
≈ $467.67 Million 		CN¥4.67 Billion China CN¥9.85 ▼ -3.81%
7064 BingEx Ltd
NASDAQ:FLX 		68.5% $536.42 Million $783.49 Million USA $1.53 ▲ +2.69%
7065 Computer Age Management Services Limited
NSE:CAMS 		68.5% Rs9.04 Billion
≈ $97.79 Million 		Rs13.21 Billion India Rs704.85 ▲ +1.56%
7066 Greenland Acquisition Corp
NASDAQ:GTEC 		68.5% $47.81 Million $69.85 Million USA $0.66 ▼ -0.65%
7067 P.C.S. Machine Group Holding Public Company Limited
BK:PCSGH 		68.4% ฿3.45 Billion
≈ $107.53 Million 		฿5.04 Billion Thailand ฿2.96 ▲ +0.00%
7068 WooriNet Inc
KQ:115440 		68.4% ₩65.32 Billion
≈ $44.27 Million 		₩95.44 Billion Korea ₩9360.00 ▼ -6.40%
7069 United States Lime & Minerals Inc
NASDAQ:USLM 		68.4% $431.68 Million $630.76 Million USA $107.04 ▲ +2.06%
7070 Eildon Capital Group
AU:EDC 		68.4% AU$26.92 Million
≈ $19.05 Million 		AU$39.34 Million Australia AU$0.85 ▲ +0.00%
7071 Qingdao Foods Co Ltd
SHE:001219 		68.4% CN¥738.17 Million
≈ $108.02 Million 		CN¥1.08 Billion China CN¥12.76 ▼ -1.16%
7072 Beijing Lier High Temperature Materials Co Ltd
SHE:002392 		68.4% CN¥4.05 Billion
≈ $592.12 Million 		CN¥5.91 Billion China CN¥6.82 ▼ -2.85%
7073 Total Telcom Inc
V:TTZ 		68.4% CA$3.66 Million
≈ $2.65 Million 		CA$5.35 Million Canada CA$0.54 ▲ +0.00%
7074 Yusys Technologies Co Ltd Class A
SHE:300674 		68.4% CN¥3.22 Billion
≈ $471.81 Million 		CN¥4.71 Billion China CN¥14.62 ▼ -2.79%
7075 Hangzhou Kaierda Welding Robot Co Ltd
SHG:688255 		68.4% CN¥743.38 Million
≈ $108.78 Million 		CN¥1.09 Billion China CN¥23.19 ▼ -3.58%
7076 EGing Photovoltaic Technology Co Ltd
SHG:600537 		68.4% CN¥-166.89 Million
≈ $-24.42 Million 		CN¥-244.03 Million China CN¥1.97 ▼ -1.99%
7077 Shandong Sacred Sun Power Sources Co Ltd
SHE:002580 		68.4% CN¥1.65 Billion
≈ $241.66 Million 		CN¥2.41 Billion China CN¥18.08 ▼ -0.71%
7078 Qingdao Huijintong Power
SHG:603577 		68.4% CN¥1.39 Billion
≈ $203.23 Million 		CN¥2.03 Billion China CN¥9.02 ▼ -3.63%
7079 Axis Corporation
TWO:6292 		68.4% NT$685.88 Million
≈ $21.61 Million 		NT$1.00 Billion Taiwan NT$66.40 ▼ -3.49%
7080 i2S SA
PA:ALI2S 		68.4% €7.93 Million
≈ $9.27 Million 		€11.60 Million France €6.20 ▲ +0.81%
7081 Watsco Inc
NYSE:WSO-B 		68.4% $2.37 Billion $3.47 Billion USA $284.90 ▼ -0.90%
7082 NationGate Holdings Berhad
KLSE:0270 		68.4% RM727.45 Million
≈ $182.64 Million 		RM1.06 Billion Malaysia RM2.00 ▼ -3.38%
7083 Sjm Holdings
KO:025530 		68.3% ₩216.56 Billion
≈ $146.76 Million 		₩316.84 Billion Korea ₩3490.00 ▼ -1.97%
7084 Kapston Services Limited
NSE:KAPSTON 		68.3% Rs695.64 Million
≈ $7.52 Million 		Rs1.02 Billion India Rs529.60 ▲ +0.29%
7085 Vertice Bhd
KLSE:7240 		68.3% RM19.74 Million
≈ $4.96 Million 		RM28.88 Million Malaysia RM0.13 ▼ -3.70%
7086 Sheng Yu Steel Co Ltd
TW:2029 		68.3% NT$6.85 Billion
≈ $215.71 Million 		NT$10.02 Billion Taiwan NT$21.85 ▼ -1.13%
7087 Shanghai 2345 Network Holding Group
SHE:002195 		68.3% CN¥6.77 Billion
≈ $990.53 Million 		CN¥9.90 Billion China CN¥5.82 ▼ -2.51%
7088 Repro Med Systems Inc
NASDAQ:KRMD 		68.3% $12.33 Million $18.05 Million USA $3.03 ▼ -2.57%
7089 Space Exploration Technologies Corp. Class A Common Stock
NASDAQ:SPCX 		68.3% $86.92 Billion $127.22 Billion USA $148.62 ▼ -2.33%
7090 ALPHA
KLSE:0303 		68.3% RM138.21 Million
≈ $34.70 Million 		RM202.29 Million Malaysia RM0.28 ▲ +1.85%
7091 Sibanye Stillwater Ltd
JSE:SSW 		68.3% ZAC40.43 Billion
≈ $21.49 Million 		ZAC59.17 Billion South Africa ZAC4043.00 ▲ +3.06%
7092 NeueHealth Inc
NYSE:NEUE 		68.3% $-268.53 Million $-393.06 Million USA $6.75 ▲ +0.00%
7093 Mega Matrix Corp.
NYSE MKT:MPU 		68.3% $12.35 Million $18.07 Million USA $0.54 ▼ -2.56%
7094 Sporton International
TWO:6146 		68.3% NT$4.28 Billion
≈ $134.74 Million 		NT$6.26 Billion Taiwan NT$207.50 ▲ +1.72%
7095 Harte Hanks Inc
NASDAQ:HHS 		68.3% $10.48 Million $15.35 Million USA $4.33 ▲ +0.00%
7096 Taisol Electronics Co Ltd
TW:3338 		68.3% NT$1.39 Billion
≈ $43.93 Million 		NT$2.04 Billion Taiwan NT$66.60 ▼ -3.20%
7097 Skanska AB (publ)
ST:SKA-B 		68.3% Skr42.14 Billion
≈ $4.54 Billion 		Skr61.70 Billion Sweden Skr265.10 ▼ -0.67%
7098 SKANSKA AB (SPONS.ADR)/1
F:SKN 		68.3% €42.14 Billion
≈ $49.27 Billion 		€61.70 Billion Germany €23.40 ▼ -0.85%
7099 Avensia publ AB
ST:AVEN 		68.3% Skr34.66 Million
≈ $3.73 Million 		Skr50.76 Million Sweden Skr5.88 ▲ +10.53%
7100 Beijing Xinleineng Technology Co Ltd
SHE:300593 		68.3% CN¥1.68 Billion
≈ $245.60 Million 		CN¥2.46 Billion China CN¥25.32 ▼ -3.95%