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
7101 Scout Security Ltd
AU:SCT 		68.2% AU$-7.68 Million
≈ $-5.43 Million 		AU$-11.27 Million Australia AU$0.52 ▲ +0.00%
7102 Rich Honour International Designs Co Ltd
TW:6754 		68.2% NT$1.59 Billion
≈ $50.00 Million 		NT$2.33 Billion Taiwan NT$41.80 ▼ -0.48%
7103 Prim S.A.
MC:PRM 		68.2% €93.81 Million
≈ $109.67 Million 		€137.64 Million Spain €13.20 ▲ +0.38%
7104 Econocom Group SA/NV
BR:ECONB 		68.1% €306.40 Million
≈ $358.21 Million 		€449.60 Million Belgium €1.49 ▼ -0.67%
7105 A.S. Création Tapeten AG
F:ACWN 		68.1% €46.48 Million
≈ $54.34 Million 		€68.22 Million Germany €6.75 ▲ +0.00%
7106 Space Shuttle Hi-Tech Co Ltd
TW:2440 		68.1% NT$805.40 Million
≈ $25.37 Million 		NT$1.18 Billion Taiwan NT$14.45 ▲ +1.40%
7107 Echomarketing Co.Ltd
KQ:230360 		68.1% ₩186.08 Billion
≈ $126.11 Million 		₩273.18 Billion Korea ₩16000.00 ▲ +0.00%
7108 Cambridge Technology Enterprises Limited
NSE:CTE 		68.1% Rs461.72 Million
≈ $4.99 Million 		Rs677.88 Million India Rs46.80 ▲ +4.96%
7109 JHT Design Co. Ltd. Cl A
SHG:603061 		68.1% CN¥1.16 Billion
≈ $170.21 Million 		CN¥1.71 Billion China CN¥337.46 ▼ -5.45%
7110 Southern Copper Corporation
NYSE:SCCO 		68.1% $8.66 Billion $12.71 Billion USA $209.80 ▼ -3.00%
7111 GigaDevice Semiconductor(Beiji
SHG:603986 		68.1% CN¥17.38 Billion
≈ $2.54 Billion 		CN¥25.51 Billion China CN¥396.82 ▼ -3.50%
7112 Pharming Group NV
NASDAQ:PHAR 		68.1% $183.16 Million $268.96 Million USA $11.70 ▼ -0.68%
7113 Hangzhou Hikvision Digital Technology Co Ltd
SHE:002415 		68.1% CN¥63.42 Billion
≈ $9.28 Billion 		CN¥93.13 Billion China CN¥35.10 ▼ -0.54%
7114 Aspen Aerogels Inc
NYSE:ASPN 		68.1% $208.18 Million $305.73 Million USA $4.93 ▼ -5.74%
7115 Centric Holdings S.A
AT:CENTR 		68.1% €23.21 Million
≈ $27.13 Million 		€34.09 Million Greece €0.28 ▲ +2.91%
7116 Keshun Waterproof Technologies Co Ltd Class A
SHE:300737 		68.1% CN¥2.81 Billion
≈ $410.50 Million 		CN¥4.12 Billion China CN¥4.93 ▲ +1.23%
7117 Mecanica Sa Ce
RO:MECF 		68.1% RON31.18 Million
≈ $7.16 Million 		RON45.80 Million Romania RON0.13 ▲ +0.00%
7118 Railway Signal Communication Ltd
SHG:688009 		68.1% CN¥32.97 Billion
≈ $4.82 Billion 		CN¥48.43 Billion China CN¥4.99 ▲ +1.01%
7119 M.J. International Co Ltd
TW:8466 		68.1% NT$2.06 Billion
≈ $64.98 Million 		NT$3.03 Billion Taiwan NT$15.50 ▼ -1.90%
7120 RGB International Bhd
KLSE:0037 		68.1% RM191.69 Million
≈ $48.13 Million 		RM281.66 Million Malaysia RM0.21 ▼ -2.38%
7121 Visi Media Asia Tbk
JK:VIVA 		68.1% Rp369.07 Billion
≈ $21.63 Million 		Rp542.34 Billion Indonesia Rp48.00 ▼ -7.69%
7122 Poh Huat Resources Holdings
KLSE:7088 		68.0% RM332.17 Million
≈ $83.40 Million 		RM488.18 Million Malaysia RM0.66 ▼ -2.22%
7123 HAVN LIFE SCIENCES INC.
F:5NP0 		68.0% €2.14 Million
≈ $2.50 Million 		€3.14 Million Germany €0.01 ▲ +0.00%
7124 Accelerant Holdings
NYSE:ARX 		68.0% $489.80 Million $719.90 Million USA $19.73 ▲ +0.20%
7125 Jiangxi Hongdu Aviation Industry Co Ltd
SHG:600316 		68.0% CN¥3.65 Billion
≈ $534.32 Million 		CN¥5.37 Billion China CN¥30.78 ▲ +5.30%
7126 RMG Acquisition Corp. III
NASDAQ:RMGCF 		68.0% $-7.51 Million $-11.04 Million USA $7.06 ▲ +0.00%
7127 Jilin Jlu Communication Design Institute Co Ltd
SHE:300597 		68.0% CN¥639.55 Million
≈ $93.59 Million 		CN¥940.26 Million China CN¥7.92 ▲ +0.89%
7128 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¥40.62 ▼ -0.71%
7129 CVR Energy Inc
NYSE:CVI 		68.0% $506.00 Million $744.00 Million USA $41.76 ▲ +5.03%
7130 Hangzhou Huawang New Material Technology Co.Ltd.
SHG:605377 		68.0% CN¥2.70 Billion
≈ $395.17 Million 		CN¥3.97 Billion China CN¥8.18 ▲ +0.25%
7131 Liuzhou Liangmianzhen Co Ltd
SHG:600249 		68.0% CN¥1.45 Billion
≈ $212.72 Million 		CN¥2.14 Billion China CN¥5.39 ▲ +1.32%
7132 Coloray International Investment Co. Ltd
KQ:900310 		68.0% ₩184.49 Billion
≈ $125.03 Million 		₩271.36 Billion Korea ₩2150.00 ▲ +0.00%
7133 Gedik Yatirim Menkul Degerler AS
IS:GEDIK 		68.0% TL3.27 Billion
≈ $73.22 Million 		TL4.81 Billion Turkey TL6.30 ▲ +0.96%
7134 United Paper Public Company Limited
BK:UTP 		68.0% ฿3.19 Billion
≈ $99.55 Million 		฿4.70 Billion Thailand ฿9.05 ▲ +0.00%
7135 Sunonwealth Electric Machine Industry Co Ltd
TW:2421 		68.0% NT$7.70 Billion
≈ $242.53 Million 		NT$11.32 Billion Taiwan NT$163.50 ▲ +2.51%
7136 Grid Dynamics Holdings Inc
NASDAQ:GDYN 		68.0% $353.44 Million $519.92 Million USA $7.97 ▲ +1.01%
7137 Petros Petropoulos AEBE
AT:PETRO 		68.0% €34.74 Million
≈ $40.62 Million 		€51.11 Million Greece €8.00 ▼ -0.74%
7138 Zilltek Technology Corp
TWO:6679 		68.0% NT$3.27 Billion
≈ $103.15 Million 		NT$4.82 Billion Taiwan NT$205.00 ▼ -0.24%
7139 EYG Gayrimenkul Yatirim Ortakligi A.S.
IS:EYGYO 		68.0% TL1.11 Billion
≈ $24.85 Million 		TL1.63 Billion Turkey TL2.76 ▲ +0.73%
7140 Hpsp Co Ltd
KQ:403870 		68.0% ₩199.03 Billion
≈ $134.88 Million 		₩292.87 Billion Korea ₩51100.00 ▲ +1.19%
7141 EuroHold Bulgaria AD
WAR:EHG 		68.0% zł146.38 Million
≈ $40.29 Million 		zł215.41 Million Poland zł4.46 ▲ +0.00%
7142 Hefei Gocom Information Technology Co Ltd
SHG:688367 		68.0% CN¥405.94 Million
≈ $59.40 Million 		CN¥597.40 Million China CN¥29.60 ▼ -1.82%
7143 Panda Financial Holding Corp Ltd
SHG:600599 		68.0% CN¥56.82 Million
≈ $8.31 Million 		CN¥83.62 Million China CN¥0.43 ▲ +2.38%
7144 Shanghai Suochen Information Technology Co. Ltd. A
SHG:688507 		67.9% CN¥1.95 Billion
≈ $284.95 Million 		CN¥2.87 Billion China CN¥151.49 ▼ -1.50%
7145 Sh E & Chemical Co. Ltd.
KO:002360 		67.9% ₩47.08 Billion
≈ $31.90 Million 		₩69.29 Billion Korea ₩1557.00 ▲ +2.17%
7146 WD-40 Company
NASDAQ:WDFC 		67.9% $179.41 Million $264.07 Million USA $217.17 ▼ -0.80%
7147 Medico Remedies Limited
NSE:MEDICO 		67.9% Rs512.75 Million
≈ $5.55 Million 		Rs754.74 Million India Rs42.41 ▼ -2.08%
7148 Boilermech Holdings Bhd
KLSE:0168 		67.9% RM414.59 Million
≈ $104.09 Million 		RM610.31 Million Malaysia RM1.68 ▲ +1.20%
7149 EMS-CHEMIE HOLDING AG
SW:EMSN 		67.9% CHF1.26 Billion
≈ $1.60 Billion 		CHF1.86 Billion Switzerland CHF791.00 ▲ +2.86%
7150 Loncin Motor Co Ltd
SHG:603766 		67.9% CN¥6.82 Billion
≈ $998.02 Million 		CN¥10.04 Billion China CN¥14.72 ▲ +0.68%
7151 ABAS Protect AB
ST:ABAS 		67.9% Skr27.33 Million
≈ $2.94 Million 		Skr40.25 Million Sweden Skr8.00 ▲ +5.96%
7152 Jiangsu Nhwa Pharmaceutical Co Ltd
SHE:002262 		67.9% CN¥5.67 Billion
≈ $829.30 Million 		CN¥8.35 Billion China CN¥22.04 ▲ +0.09%
7153 Cowealth Medical Holding Co Ltd
TWO:4745 		67.9% NT$3.49 Billion
≈ $109.97 Million 		NT$5.14 Billion Taiwan NT$11.90 ▲ +0.00%
7154 Heubach Colorants India Limited
NSE:HEUBACHIND 		67.9% Rs3.78 Billion
≈ $40.85 Million 		Rs5.56 Billion India Rs314.00 ▼ -0.77%
7155 VT Industrial Technology Co Ltd
SHE:300707 		67.9% CN¥809.43 Million
≈ $118.45 Million 		CN¥1.19 Billion China CN¥12.25 ▲ +0.00%
7156 Hims Hers Health Inc
NYSE:HIMS 		67.9% $394.48 Million $580.98 Million USA $28.84 ▼ -8.91%
7157 CIG ShangHai Co Ltd Class A
SHG:603083 		67.9% CN¥5.19 Billion
≈ $760.15 Million 		CN¥7.65 Billion China CN¥192.31 ▼ -2.98%
7158 Kennametal Inc
NYSE:KMT 		67.9% $1.10 Billion $1.61 Billion USA $29.54 ▼ -2.22%
7159 Guotai Junan Securities Co Ltd
SHG:601211 		67.9% CN¥228.21 Billion
≈ $33.39 Billion 		CN¥336.24 Billion China CN¥17.92 ▲ +0.06%
7160 Neway Valve suzhou Co Ltd
SHG:603699 		67.9% CN¥3.41 Billion
≈ $499.58 Million 		CN¥5.03 Billion China CN¥50.70 ▼ -2.05%
7161 InMed Pharmaceuticals Inc
NASDAQ:INM 		67.9% $4.68 Million $6.89 Million USA $1.38 ▼ -3.50%
7162 Edgewater Wireless Systems Inc
V:YFI 		67.9% CA$-807.30K
≈ $-583.99K 		CA$-1.19 Million Canada CA$0.04 ▲ +0.00%
7163 Ntaw Holdings Ltd
AU:NTD 		67.9% AU$49.38 Million
≈ $34.94 Million 		AU$72.77 Million Australia AU$0.18 ▲ +0.00%
7164 Kingsmen Resources Ltd
V:KNG 		67.8% CA$4.15 Million
≈ $3.00 Million 		CA$6.11 Million Canada CA$1.35 ▲ +2.27%
7165 Beijing Bei Mo Gao Ke Friction Mate
SHE:002985 		67.8% CN¥1.92 Billion
≈ $281.64 Million 		CN¥2.84 Billion China CN¥26.76 ▲ +1.87%
7166 YATRA ONLINE DL-0001
F:26Y 		67.8% €5.61 Billion
≈ $6.55 Billion 		€8.26 Billion Germany €0.77 ▼ -3.77%
7167 Techcential International Ltd
TWO:6616 		67.8% NT$301.87 Million
≈ $9.51 Million 		NT$445.05 Million Taiwan NT$8.14 ▼ -0.73%
7168 METALQUEST MINING INC.
F:E7Q 		67.8% €789.48K
≈ $922.99K 		€1.16 Million Germany €0.08 ▲ +3.75%
7169 Ronshin Group A
SHE:301231 		67.8% CN¥558.02 Million
≈ $81.66 Million 		CN¥822.72 Million China CN¥26.07 ▼ -1.29%
7170 Elspec
TA:ELSPC 		67.8% ILA58.75 Million
≈ $157.51K 		ILA86.62 Million Israel ILA331.00 ▲ +1.07%
7171 Lonking Holdings Limited
F:C9IB 		67.8% €7.79 Billion
≈ $9.10 Billion 		€11.48 Billion Germany €0.37 ▲ +10.00%
7172 Youngone Holdi
KO:009970 		67.8% ₩3.41 Trillion
≈ $2.31 Billion 		₩5.03 Trillion Korea ₩171500.00 ▲ +2.02%
7173 Guang Dong Sitong Group Co Ltd
SHG:603838 		67.8% CN¥632.54 Million
≈ $92.56 Million 		CN¥932.69 Million China CN¥12.92 ▼ -2.93%
7174 SA Catana Group
PA:CATG 		67.8% €67.57 Million
≈ $79.00 Million 		€99.66 Million France €3.32 ▲ +0.00%
7175 Sunward Intelligent Equipment Co Ltd
SHE:002097 		67.8% CN¥3.51 Billion
≈ $513.82 Million 		CN¥5.18 Billion China CN¥7.32 ▲ +0.69%
7176 Donegal Investment Group PLC
IR:DQ7A 		67.8% €10.33 Million
≈ $12.08 Million 		€15.23 Million Ireland €12.50 ▲ +0.00%
7177 Yongxing Special Stainless Steel Co Ltd
SHE:002756 		67.8% CN¥9.07 Billion
≈ $1.33 Billion 		CN¥13.38 Billion China CN¥46.60 ▲ +1.90%
7178 Guangzhou Newlife New Material Co. Ltd. A
SHE:301323 		67.8% CN¥1.54 Billion
≈ $224.77 Million 		CN¥2.27 Billion China CN¥68.48 ▼ -1.18%
7179 Minrex Resources Ltd
AU:MRR 		67.8% AU$8.28 Million
≈ $5.86 Million 		AU$12.21 Million Australia AU$0.02 ▲ +0.00%
7180 Shanghai Huaming Intelligent Terminal Equipment Co Ltd
SHE:300462 		67.8% CN¥961.46 Million
≈ $140.69 Million 		CN¥1.42 Billion China CN¥11.51 ▲ +0.26%
7181 Accelink Technologies Co Ltd
SHE:002281 		67.8% CN¥7.04 Billion
≈ $1.03 Billion 		CN¥10.39 Billion China CN¥173.61 ▼ -1.57%
7182 Shenmao Technology Inc
TW:3305 		67.8% NT$3.86 Billion
≈ $121.47 Million 		NT$5.69 Billion Taiwan NT$116.50 ▲ +4.48%
7183 Structural Monitoring Systems Plc
AU:SMN 		67.8% AU$15.95 Million
≈ $11.28 Million 		AU$23.54 Million Australia AU$0.39 ▲ +5.41%
7184 Pix Transmissions Limited
NSE:PIXTRANS 		67.7% Rs4.72 Billion
≈ $51.04 Million 		Rs6.97 Billion India Rs1843.30 ▼ -1.09%
7185 Robertet SA
PA:RBT 		67.7% €408.14 Million
≈ $477.16 Million 		€602.50 Million France €805.00 ▲ +0.50%
7186 Cancer Rop Co. Ltd.
KQ:180400 		67.7% ₩61.50 Billion
≈ $41.68 Million 		₩90.79 Billion Korea ₩2540.00 ▼ -1.36%
7187 Yueda Digital Holding
NASDAQ:YDKG 		67.7% $211.07 Million $311.60 Million USA $0.99 ▼ -3.68%
7188 e-Credible Co. Ltd
KQ:092130 		67.7% ₩22.48 Billion
≈ $15.24 Million 		₩33.19 Billion Korea ₩14240.00 ▼ -0.14%
7189 Sinbon Electronics Co Ltd
TW:3023 		67.7% NT$11.17 Billion
≈ $351.80 Million 		NT$16.49 Billion Taiwan NT$317.00 ▼ -0.94%
7190 Saigon Thuong Tin Real Estate JSC
VN:SCR 		67.7% ₫3.63 Trillion
≈ $137.81 Million 		₫5.36 Trillion Vietnam ₫4570.00 ▲ +0.22%
7191 Shanghai CEO Environmental Protection Technology Co Ltd
SHG:688335 		67.7% CN¥774.87 Million
≈ $113.39 Million 		CN¥1.15 Billion China CN¥19.84 ▼ -2.02%
7192 CSP Inc
NASDAQ:CSPI 		67.7% $30.46 Million $45.02 Million USA $8.14 ▲ +3.30%
7193 XiAn Shaangu Power Co Ltd
SHG:601369 		67.7% CN¥6.46 Billion
≈ $945.91 Million 		CN¥9.55 Billion China CN¥8.81 ▲ +1.15%
7194 Asuransi Jiwa Syariah Jasa Mitra Abadi Tbk PT
JK:JMAS 		67.7% Rp82.87 Billion
≈ $4.86 Million 		Rp122.50 Billion Indonesia Rp228.00 ▲ +0.00%
7195 Axteria Group Bhd
KLSE:7120 		67.6% RM99.36 Million
≈ $24.95 Million 		RM146.91 Million Malaysia RM0.12 ▼ -4.00%
7196 NCS Multistage Holdings Inc
NASDAQ:NCSM 		67.6% $85.97 Million $127.11 Million USA $51.64 ▲ +1.65%
7197 Syscom Computer Engineering Co
TW:2453 		67.6% NT$1.39 Billion
≈ $43.66 Million 		NT$2.05 Billion Taiwan NT$52.10 ▼ -0.95%
7198 Nilfisk Holding A/S
CO:NLFSK 		67.6% Dkr188.80 Million
≈ $29.54 Million 		Dkr279.20 Million Denmark Dkr139.40 ▲ +0.00%
7199 Circus SE
XETRA:CA1 		67.6% €23.77 Million
≈ $27.79 Million 		€35.15 Million Germany €3.74 ▲ +27.21%
7200 Hyster-Yale Materials Handling Inc
NYSE:HY 		67.6% $277.20 Million $410.00 Million USA $33.97 ▼ -2.02%