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

30,576
Current assets and liabilities required

Last Updated

Jun 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 i2S SA
PA:ALI2S 		68.4% €7.93 Million
≈ $9.27 Million 		€11.60 Million France €6.10 ▲ +0.00%
7002 Mengtian Home Group Inc.
SHG:603216 		68.4% CN¥1.24 Billion
≈ $180.91 Million 		CN¥1.81 Billion China CN¥22.38 ▲ +1.96%
7003 NationGate Holdings Berhad
KLSE:0270 		68.4% RM727.45 Million
≈ $182.64 Million 		RM1.06 Billion Malaysia RM0.74 ▼ -4.52%
7004 Sjm Holdings
KO:025530 		68.3% ₩216.56 Billion
≈ $146.76 Million 		₩316.84 Billion Korea ₩3490.00 ▲ +0.00%
7005 Kapston Services Limited
NSE:KAPSTON 		68.3% Rs695.64 Million
≈ $7.52 Million 		Rs1.02 Billion India Rs346.60 ▼ -1.10%
7006 Sheng Yu Steel Co Ltd
TW:2029 		68.3% NT$6.85 Billion
≈ $215.71 Million 		NT$10.02 Billion Taiwan NT$20.60 ▼ -1.67%
7007 ALPHA
KLSE:0303 		68.3% RM138.21 Million
≈ $34.70 Million 		RM202.29 Million Malaysia RM0.25 ▲ +0.00%
7008 NeueHealth Inc
NYSE:NEUE 		68.3% $-268.53 Million $-393.06 Million USA $6.75 ▲ +0.00%
7009 Mega Matrix Corp.
NYSE MKT:MPU 		68.3% $12.35 Million $18.07 Million USA $0.54 ▼ -2.56%
7010 Sporton International
TWO:6146 		68.3% NT$4.28 Billion
≈ $134.74 Million 		NT$6.26 Billion Taiwan NT$194.50 ▲ +0.52%
7011 Avensia publ AB
ST:AVEN 		68.3% Skr34.66 Million
≈ $3.73 Million 		Skr50.76 Million Sweden Skr7.24 ▲ +4.02%
7012 Beijing Xinleineng Technology Co Ltd
SHE:300593 		68.3% CN¥1.68 Billion
≈ $245.60 Million 		CN¥2.46 Billion China CN¥37.05 ▼ -1.62%
7013 Hiecise Precision Equipment Co Ltd
SHE:300809 		68.3% CN¥1.13 Billion
≈ $164.66 Million 		CN¥1.65 Billion China CN¥31.97 ▲ +3.43%
7014 Cloudpoint Technology Berhad
KLSE:0277 		68.3% RM65.28 Million
≈ $16.39 Million 		RM95.60 Million Malaysia RM0.44 ▲ +0.00%
7015 Orix Corp Ads
NYSE:IX 		68.3% $3.23 Trillion $4.72 Trillion USA $30.40 ▼ -0.39%
7016 JHSF Participações S.A.
SA:JHSF3 		68.3% R$5.09 Billion
≈ $999.64 Million 		R$7.46 Billion Brazil R$10.64 ▲ +1.62%
7017 Formosan Rubber Group Inc
TW:2107 		68.3% NT$9.21 Billion
≈ $290.01 Million 		NT$13.48 Billion Taiwan NT$25.40 ▲ +0.79%
7018 COPPERCORP RESOURCES INC.
F:NU0 		68.3% €1.67 Million
≈ $1.95 Million 		€2.45 Million Germany €0.02 ▲ +0.00%
7019 Micropolis Holding Company
NYSE:MCRP 		68.3% $-20.98 Million $-30.74 Million USA $2.59 ▼ -5.82%
7020 Micropolis Holding Company
NYSE MKT:MCRP 		68.3% $-20.98 Million $-30.74 Million USA $2.59 ▼ -5.82%
7021 XJ Electric Co Ltd
SHE:000400 		68.3% CN¥9.23 Billion
≈ $1.35 Billion 		CN¥13.52 Billion China CN¥22.88 ▼ -0.69%
7022 Mobileleader Co.Ltd
KQ:100030 		68.3% ₩42.59 Billion
≈ $28.86 Million 		₩62.39 Billion Korea ₩17710.00 ▼ -5.95%
7023 Pan Global Resources Inc
V:PGZ 		68.3% CA$6.28 Million
≈ $4.54 Million 		CA$9.19 Million Canada CA$0.20 ▼ -6.98%
7024 HYUNDAI FEED Inc
KQ:016790 		68.3% ₩52.77 Billion
≈ $35.76 Million 		₩77.32 Billion Korea ₩994.00 ▲ +0.00%
7025 Jorjin Technologies
TWO:4980 		68.3% NT$528.45 Million
≈ $16.65 Million 		NT$774.28 Million Taiwan NT$47.20 ▼ -8.17%
7026 PolyPid
NASDAQ:PYPD 		68.2% $7.49 Million $10.97 Million USA $4.74 ▲ +3.95%
7027 Fujian Newland Computer Co Ltd
SHE:000997 		68.2% CN¥5.47 Billion
≈ $801.01 Million 		CN¥8.02 Billion China CN¥17.75 ▲ +0.74%
7028 Inventronics Ltd
V:IVX 		68.2% CA$1.76 Million
≈ $1.27 Million 		CA$2.58 Million Canada CA$0.70 ▼ -4.11%
7029 Metemtur Yatırım Enerji Turizm ve İnşaat A.Ş.
IS:METUR 		68.2% TL262.27 Million
≈ $5.87 Million 		TL384.40 Million Turkey TL56.80 ▼ -3.07%
7030 Creditwest Faktoring AS
IS:CRDFA 		68.2% TL406.23 Million
≈ $9.10 Million 		TL595.47 Million Turkey TL40.64 ▼ -0.83%
7031 Prestige Wealth Inc.
NASDAQ:AURE 		68.2% $78.81 Million $115.54 Million USA $2.37 ▼ -0.42%
7032 Haoxi Health Technology Limited Class A Ordinary Shares
NASDAQ:HAO 		68.2% $10.88 Million $15.96 Million USA $1.18 ▲ +9.26%
7033 Harvia Oyj
HE:HARVIA 		68.2% €89.04 Million
≈ $104.10 Million 		€130.54 Million Finland €40.65 ▲ +1.12%
7034 Hengbao Co Ltd
SHE:002104 		68.2% CN¥1.46 Billion
≈ $212.96 Million 		CN¥2.13 Billion China CN¥11.11 ▼ -2.03%
7035 Autocount Dotcom Berhad
KLSE:0276 		68.2% RM38.78 Million
≈ $9.74 Million 		RM56.88 Million Malaysia RM0.60 ▼ -1.64%
7036 ZIMI Ltd
AU:ZMM 		68.2% AU$1.19 Million
≈ $840.90K 		AU$1.74 Million Australia AU$0.00 ▼ -25.00%
7037 ALi Corp
TW:3041 		68.2% NT$1.15 Billion
≈ $36.30 Million 		NT$1.69 Billion Taiwan NT$28.15 ▼ -2.93%
7038 Hep Tech Co Ltd
TWO:3609 		68.2% NT$384.19 Million
≈ $12.10 Million 		NT$563.58 Million Taiwan NT$28.00 ▲ +3.32%
7039 KH Group Oyj
HE:KHG 		68.2% €31.90 Million
≈ $37.29 Million 		€46.80 Million Finland €0.52 ▲ +1.17%
7040 Scout Security Ltd
AU:SCT 		68.2% AU$-7.68 Million
≈ $-5.43 Million 		AU$-11.27 Million Australia AU$0.52 ▲ +0.00%
7041 Rich Honour International Designs Co Ltd
TW:6754 		68.2% NT$1.59 Billion
≈ $50.00 Million 		NT$2.33 Billion Taiwan NT$45.50 ▲ +0.00%
7042 Prim S.A.
MC:PRM 		68.2% €93.81 Million
≈ $109.67 Million 		€137.64 Million Spain €13.15 ▲ +0.77%
7043 Econocom Group SA/NV
BR:ECONB 		68.1% €306.40 Million
≈ $358.21 Million 		€449.60 Million Belgium €1.55 ▲ +1.64%
7044 Space Shuttle Hi-Tech Co Ltd
TW:2440 		68.1% NT$805.40 Million
≈ $25.37 Million 		NT$1.18 Billion Taiwan NT$16.95 ▲ +0.00%
7045 Ho Wah Genting Bhd
KLSE:9601 		68.1% RM53.58 Million
≈ $13.45 Million 		RM78.65 Million Malaysia RM0.10 ▲ +0.00%
7046 Echomarketing Co.Ltd
KQ:230360 		68.1% ₩186.08 Billion
≈ $126.11 Million 		₩273.18 Billion Korea ₩16000.00 ▲ +0.00%
7047 Cambridge Technology Enterprises Limited
NSE:CTE 		68.1% Rs461.72 Million
≈ $4.99 Million 		Rs677.88 Million India Rs31.69 ▼ -0.35%
7048 JHT Design Co. Ltd. Cl A
SHG:603061 		68.1% CN¥1.16 Billion
≈ $170.21 Million 		CN¥1.71 Billion China CN¥350.80 ▲ +3.10%
7049 GigaDevice Semiconductor(Beiji
SHG:603986 		68.1% CN¥17.38 Billion
≈ $2.54 Billion 		CN¥25.51 Billion China CN¥629.00 ▲ +7.33%
7050 Pharming Group NV
NASDAQ:PHAR 		68.1% $183.16 Million $268.96 Million USA $12.87 ▲ +1.77%
7051 Aspen Aerogels Inc
NYSE:ASPN 		68.1% $208.18 Million $305.73 Million USA $6.32 ▲ +4.46%
7052 Centric Holdings S.A
AT:CENTR 		68.1% €23.21 Million
≈ $27.13 Million 		€34.09 Million Greece €0.30 ▲ +0.68%
7053 Keshun Waterproof Technologies Co Ltd Class A
SHE:300737 		68.1% CN¥2.81 Billion
≈ $410.50 Million 		CN¥4.12 Billion China CN¥7.68 ▼ -5.88%
7054 Railway Signal Communication Ltd
SHG:688009 		68.1% CN¥32.97 Billion
≈ $4.82 Billion 		CN¥48.43 Billion China CN¥4.93 ▼ -1.00%
7055 Sahamit Machinery Public Company Limited
BK:SMIT 		68.1% ฿1.82 Billion
≈ $56.82 Million 		฿2.68 Billion Thailand ฿3.46 ▲ +0.00%
7056 Wireless Power Amplifier Module Inc
KQ:332570 		68.1% ₩86.16 Billion
≈ $58.39 Million 		₩126.60 Billion Korea ₩6750.00 ▼ -5.06%
7057 Poh Huat Resources Holdings
KLSE:7088 		68.0% RM332.17 Million
≈ $83.40 Million 		RM488.18 Million Malaysia RM0.70 ▼ -0.71%
7058 Solteam Electronics Co Ltd
TWO:3484 		68.0% NT$2.25 Billion
≈ $70.75 Million 		NT$3.30 Billion Taiwan NT$55.10 ▲ +6.37%
7059 HAVN LIFE SCIENCES INC.
F:5NP0 		68.0% €2.14 Million
≈ $2.50 Million 		€3.14 Million Germany €0.01 ▲ +0.00%
7060 Jiangxi Hongdu Aviation Industry Co Ltd
SHG:600316 		68.0% CN¥3.65 Billion
≈ $534.32 Million 		CN¥5.37 Billion China CN¥28.02 ▲ +4.87%
7061 RMG Acquisition Corp. III
NASDAQ:RMGCF 		68.0% $-7.51 Million $-11.04 Million USA $7.06 ▲ +0.00%
7062 Jilin Jlu Communication Design Institute Co Ltd
SHE:300597 		68.0% CN¥639.55 Million
≈ $93.59 Million 		CN¥940.26 Million China CN¥7.80 ▼ -1.27%
7063 China Northern Rare Earth Group High-Tech Co Ltd
SHG:600111 		68.0% CN¥21.71 Billion
≈ $3.18 Billion 		CN¥31.92 Billion China CN¥51.40 ▲ +2.15%
7064 Orion Equities Ltd
AU:OEQ 		68.0% AU$4.47 Million
≈ $3.16 Million 		AU$6.57 Million Australia AU$0.19 ▲ +0.00%
7065 Lincoln National Corporation
NYSE:LNC 		68.0% $6.95 Billion $10.21 Billion USA $37.17 ▼ -0.59%
7066 Hangzhou Huawang New Material Technology Co.Ltd.
SHG:605377 		68.0% CN¥2.70 Billion
≈ $395.17 Million 		CN¥3.97 Billion China CN¥7.64 ▼ -3.29%
7067 Liuzhou Liangmianzhen Co Ltd
SHG:600249 		68.0% CN¥1.45 Billion
≈ $212.72 Million 		CN¥2.14 Billion China CN¥4.99 ▼ -2.16%
7068 Coloray International Investment Co. Ltd
KQ:900310 		68.0% ₩184.49 Billion
≈ $125.03 Million 		₩271.36 Billion Korea ₩2010.00 ▲ +1.57%
7069 Gedik Yatirim Menkul Degerler AS
IS:GEDIK 		68.0% TL3.27 Billion
≈ $73.22 Million 		TL4.81 Billion Turkey TL6.74 ▲ +1.66%
7070 United Paper Public Company Limited
BK:UTP 		68.0% ฿3.19 Billion
≈ $99.55 Million 		฿4.70 Billion Thailand ฿7.90 ▼ -0.63%
7071 Sunonwealth Electric Machine Industry Co Ltd
TW:2421 		68.0% NT$7.70 Billion
≈ $242.53 Million 		NT$11.32 Billion Taiwan NT$145.00 ▲ +0.35%
7072 Petros Petropoulos AEBE
AT:PETRO 		68.0% €34.74 Million
≈ $40.62 Million 		€51.11 Million Greece €7.98 ▲ +0.00%
7073 Zilltek Technology Corp
TWO:6679 		68.0% NT$3.27 Billion
≈ $103.15 Million 		NT$4.82 Billion Taiwan NT$285.50 ▲ +5.16%
7074 EYG Gayrimenkul Yatirim Ortakligi A.S.
IS:EYGYO 		68.0% TL1.11 Billion
≈ $24.85 Million 		TL1.63 Billion Turkey TL2.51 ▼ -1.18%
7075 EuroHold Bulgaria AD
WAR:EHG 		68.0% zł146.38 Million
≈ $40.29 Million 		zł215.41 Million Poland zł4.18 ▼ -2.79%
7076 Hefei Gocom Information Technology Co Ltd
SHG:688367 		68.0% CN¥405.94 Million
≈ $59.40 Million 		CN¥597.40 Million China CN¥37.17 ▲ +0.79%
7077 Panda Financial Holding Corp Ltd
SHG:600599 		68.0% CN¥56.82 Million
≈ $8.31 Million 		CN¥83.62 Million China CN¥0.42 ▲ +5.00%
7078 Shanghai Suochen Information Technology Co. Ltd. A
SHG:688507 		67.9% CN¥1.95 Billion
≈ $284.95 Million 		CN¥2.87 Billion China CN¥254.50 ▲ +4.31%
7079 WD-40 Company
NASDAQ:WDFC 		67.9% $179.41 Million $264.07 Million USA $227.21 ▲ +0.65%
7080 Medico Remedies Limited
NSE:MEDICO 		67.9% Rs512.75 Million
≈ $5.55 Million 		Rs754.74 Million India Rs42.63 ▼ -1.02%
7081 EMS-CHEMIE HOLDING AG
SW:EMSN 		67.9% CHF1.26 Billion
≈ $1.60 Billion 		CHF1.86 Billion Switzerland CHF710.50 ▲ +1.43%
7082 Loncin Motor Co Ltd
SHG:603766 		67.9% CN¥6.82 Billion
≈ $998.02 Million 		CN¥10.04 Billion China CN¥11.30 ▼ -1.05%
7083 ABAS Protect AB
ST:ABAS 		67.9% Skr27.33 Million
≈ $2.94 Million 		Skr40.25 Million Sweden Skr7.50 ▲ +0.67%
7084 Jiangsu Nhwa Pharmaceutical Co Ltd
SHE:002262 		67.9% CN¥5.67 Billion
≈ $829.30 Million 		CN¥8.35 Billion China CN¥18.69 ▼ -0.11%
7085 Heubach Colorants India Limited
NSE:HEUBACHIND 		67.9% Rs3.78 Billion
≈ $40.85 Million 		Rs5.56 Billion India Rs314.00 ▼ -0.77%
7086 VT Industrial Technology Co Ltd
SHE:300707 		67.9% CN¥809.43 Million
≈ $118.45 Million 		CN¥1.19 Billion China CN¥12.20 ▲ +0.83%
7087 Hims Hers Health Inc
NYSE:HIMS 		67.9% $394.48 Million $580.98 Million USA $35.47 ▲ +11.23%
7088 CIG ShangHai Co Ltd Class A
SHG:603083 		67.9% CN¥5.19 Billion
≈ $760.15 Million 		CN¥7.65 Billion China CN¥214.54 ▲ +5.53%
7089 Boilermech Holdings Bhd
KLSE:0168 		67.9% RM414.37 Million
≈ $104.04 Million 		RM610.31 Million Malaysia RM1.75 ▲ +1.74%
7090 Guotai Junan Securities Co Ltd
SHG:601211 		67.9% CN¥228.21 Billion
≈ $33.39 Billion 		CN¥336.24 Billion China CN¥17.28 ▼ -2.76%
7091 Neway Valve suzhou Co Ltd
SHG:603699 		67.9% CN¥3.41 Billion
≈ $499.58 Million 		CN¥5.03 Billion China CN¥57.46 ▲ +2.63%
7092 InMed Pharmaceuticals Inc
NASDAQ:INM 		67.9% $4.68 Billion $6.89 Billion USA $1.49 ▲ +0.00%
7093 Edgewater Wireless Systems Inc
V:YFI 		67.9% CA$-807.30K
≈ $-583.99K 		CA$-1.19 Million Canada CA$0.04 ▲ +0.00%
7094 Charoong Thai Wire and Cable Public Company Limited
BK:CTW 		67.9% ฿2.71 Billion
≈ $84.62 Million 		฿4.00 Billion Thailand ฿7.30 ▲ +0.69%
7095 Ntaw Holdings Ltd
AU:NTD 		67.9% AU$49.38 Million
≈ $34.94 Million 		AU$72.77 Million Australia AU$0.24 ▲ +0.00%
7096 Kingsmen Resources Ltd
V:KNG 		67.8% CA$4.15 Million
≈ $3.00 Million 		CA$6.11 Million Canada CA$1.12 ▼ -10.40%
7097 Beijing Bei Mo Gao Ke Friction Mate
SHE:002985 		67.8% CN¥1.92 Billion
≈ $281.64 Million 		CN¥2.84 Billion China CN¥30.42 ▲ +0.13%
7098 Techcential International Ltd
TWO:6616 		67.8% NT$301.87 Million
≈ $9.51 Million 		NT$445.05 Million Taiwan NT$9.53 ▼ -1.65%
7099 Pony AI Inc. American Depositary Shares
NASDAQ:PONY 		67.8% $1.16 Billion $1.71 Billion USA $8.34 ▲ +5.04%
7100 METALQUEST MINING INC.
F:E7Q 		67.8% €789.48K
≈ $922.99K 		€1.16 Million Germany €0.12 ▲ +5.26%