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
7201 Fevertree Drinks Plc
LSE:FEVR
67.2% GBX150.00 Million
≈ $18.25K
GBX223.10 Million UK GBX807.00 ▼ -2.65%
7202 MEITUAN UNSP.ADR/2B
F:9MDA
67.2% €101.52 Billion
≈ $118.68 Billion
€150.99 Billion Germany €17.80 ▼ -0.56%
7203 Leader Harmonious Drive Systems Co Ltd
SHG:688017
67.2% CN¥2.36 Billion
≈ $345.53 Million
CN¥3.51 Billion China CN¥408.01 ▲ +6.92%
7204 Theta Edge Bhd
KLSE:9075
67.2% RM39.34 Million
≈ $9.88 Million
RM58.52 Million Malaysia RM0.54 ▲ +1.89%
7205 INFOvine co. Ltd
KQ:115310
67.2% ₩63.81 Billion
≈ $43.24 Million
₩94.92 Billion Korea ₩7430.00 ▼ -7.36%
7206 Streamax Technology Co Ltd
SHE:002970
67.2% CN¥1.43 Billion
≈ $209.67 Million
CN¥2.13 Billion China CN¥66.45 ▼ -2.74%
7207 Mecanica Sa Ce
RO:MECF
67.2% RON29.28 Million
≈ $6.72 Million
RON43.56 Million Romania RON0.10 ▼ -1.01%
7208 Jiangsu Yitong High-tech Co Ltd
SHE:300211
67.2% CN¥315.47 Million
≈ $46.16 Million
CN¥469.40 Million China CN¥7.93 ▲ +1.02%
7209 Kuang Chi Technologies Co Ltd
SHE:002625
67.2% CN¥6.41 Billion
≈ $938.38 Million
CN¥9.54 Billion China CN¥34.15 ▼ -9.92%
7210 Kuen Ling Refrigerating Machinery Co Ltd
TWO:4527
67.2% NT$1.10 Billion
≈ $34.60 Million
NT$1.63 Billion Taiwan NT$40.85 ▼ -1.21%
7211 Carpenter Technology Corporation
NYSE:CRS
67.2% $1.39 Billion $2.07 Billion USA $586.47 ▲ +1.91%
7212 Poolia AB (publ)
ST:POOL-B
67.2% Skr151.90 Million
≈ $16.35 Million
Skr226.10 Million Sweden Skr5.70 ▲ +1.79%
7213 Skardin Industrial
TWO:3466
67.2% NT$980.03 Million
≈ $30.88 Million
NT$1.46 Billion Taiwan NT$33.20 ▼ -1.92%
7214 LCI Industries
NYSE:LCII
67.2% $931.91 Million $1.39 Billion USA $91.92 ▲ +2.44%
7215 Akebia Ther
NASDAQ:AKBA
67.2% $21.91 Million $32.61 Million USA $1.07 ▲ +4.90%
7216 Shandong Himile Mechanical Science & Technology Co Ltd
SHE:002595
67.2% CN¥7.47 Billion
≈ $1.09 Billion
CN¥11.13 Billion China CN¥50.48 ▲ +1.98%
7217 Carnarvon Energy Ltd
AU:CVN
67.2% AU$182.38 Million
≈ $129.05 Million
AU$271.53 Million Australia AU$0.11 ▲ +4.76%
7218 CMC Metals Ltd
V:CMB
67.2% CA$328.52K
≈ $237.65K
CA$489.10K Canada CA$0.13 ▲ +0.00%
7219 Cupid Limited
NSE:CUPID
67.2% Rs3.03 Billion
≈ $32.75 Million
Rs4.51 Billion India Rs176.92 ▲ +4.57%
7220 Bahvest Resources Bhd
KLSE:0098
67.2% RM268.09 Million
≈ $67.31 Million
RM399.17 Million Malaysia RM0.41 ▲ +5.13%
7221 Puradelta Lestari PT
JK:DMAS
67.2% Rp4.20 Trillion
≈ $245.91 Million
Rp6.25 Trillion Indonesia Rp153.00 ▼ -1.29%
7222 Farmmi Inc
NASDAQ:FAMI
67.1% $83.17 Million $123.86 Million USA $1.35 ▲ +5.47%
7223 Edan Instruments Inc
SHE:300206
67.1% CN¥1.44 Billion
≈ $210.74 Million
CN¥2.14 Billion China CN¥13.57 ▲ +0.07%
7224 Yangzhou Chenhua New Material Co Ltd
SHE:300610
67.1% CN¥807.08 Million
≈ $118.10 Million
CN¥1.20 Billion China CN¥10.44 ▼ -1.32%
7225 Acacia Research Corporation
NASDAQ:ACTG
67.1% $380.74 Million $567.23 Million USA $4.86 ▲ +3.18%
7226 Suzhou Novosense Microelectronics Co. Ltd.
SHG:688052
67.1% CN¥5.11 Billion
≈ $747.89 Million
CN¥7.62 Billion China CN¥266.60 ▲ +0.68%
7227 Erika Carmel-Tech Ltd
TA:ERKA
67.1% ILA6.57 Million
≈ $17.61K
ILA9.79 Million Israel ILA52.80 ▲ +0.00%
7228 Green Ocean Corporation Bhd
KLSE:0074
67.1% RM44.20 Million
≈ $11.10 Million
RM65.89 Million Malaysia RM0.10 ▲ +5.56%
7229 M.C.S. Steel Public Company Limited
BK:MCS
67.1% ฿2.77 Billion
≈ $86.40 Million
฿4.13 Billion Thailand ฿7.65 ▲ +0.66%
7230 Ostrom Climate Solutions Inc
V:COO
67.1% CA$-3.99 Million
≈ $-2.88 Million
CA$-5.94 Million Canada CA$0.07 ▲ +40.00%
7231 Zhejiang Yatai Pharmaceutical Co Ltd
SHE:002370
67.1% CN¥749.53 Million
≈ $109.68 Million
CN¥1.12 Billion China CN¥5.03 ▼ -1.76%
7232 One and One Green Technologies. Inc Class A Ordinary Shares
NASDAQ:YDDL
67.1% $28.04 Million $41.82 Million USA $2.65 ▲ +0.76%
7233 Say Yenilenebilir Enerji Ekipmanları Sanayi ve Ticaret Anonim Şirketi
IS:SAYAS
67.0% TL781.75 Million
≈ $17.51 Million
TL1.17 Billion Turkey TL53.95 ▲ +2.08%
7234 MC Group Public Company Limited
BK:MC
67.0% ฿2.56 Billion
≈ $79.67 Million
฿3.81 Billion Thailand ฿11.20 ▲ +0.90%
7235 SCI Electric Public Company Limited
BK:SCI
67.0% ฿469.62 Million
≈ $14.64 Million
฿700.50 Million Thailand ฿0.95 ▲ +0.00%
7236 Clean TEQ Water Ltd
AU:CNQ
67.0% AU$6.18 Million
≈ $4.37 Million
AU$9.22 Million Australia AU$0.49 ▼ -3.92%
7237 Garuda Construction & Engineering
NSE:GARUDA
67.0% Rs3.05 Billion
≈ $32.95 Million
Rs4.54 Billion India Rs170.16 ▼ -0.10%
7238 DAIHAN Scientific Co. Ltd
KQ:131220
67.0% ₩37.94 Billion
≈ $25.71 Million
₩56.60 Billion Korea ₩3565.00 ▼ -5.56%
7239 GAMSUNG Corporation Co. Ltd
KQ:036620
67.0% ₩77.62 Billion
≈ $52.60 Million
₩115.81 Billion Korea ₩4645.00 ▼ -7.01%
7240 Domec Compania de Artefactos Domesticos SAIC y F
BA:DOME
67.0% AR$3.17 Billion
≈ $2.29 Million
AR$4.73 Billion Argentina AR$62.00 ▼ -0.32%
7241 Thien Long Group Corp
VN:TLG
67.0% ₫1.61 Trillion
≈ $60.98 Million
₫2.39 Trillion Vietnam ₫48500.00 ▲ +0.31%
7242 Watts SA
SN:WATTS
67.0% CL$197.04 Billion
≈ $220.36 Million
CL$294.00 Billion Chile CL$768.13 ▲ +0.40%
7243 COLLPLANT BIOTECH. IS-01
F:CPT
67.0% €4.08 Million
≈ $4.76 Million
€6.08 Million Germany €0.27 ▲ +0.00%
7244 UMICORE S.A UNSP.ADR 1/4
F:NVJ
67.0% €1.52 Billion
≈ $1.78 Billion
€2.27 Billion Germany €4.14 ▼ -0.48%
7245 Central China Securities Co Ltd
SHG:601375
67.0% CN¥9.68 Billion
≈ $1.42 Billion
CN¥14.45 Billion China CN¥3.94 ▼ -3.43%
7246 Beijing Thunisoft Co Ltd
SHE:300271
67.0% CN¥2.43 Billion
≈ $356.17 Million
CN¥3.63 Billion China CN¥5.29 ▲ +0.57%
7247 Daechang Forgi
KO:015230
67.0% ₩211.25 Billion
≈ $143.16 Million
₩315.36 Billion Korea ₩5870.00 ▼ -3.45%
7248 Hangzhou Zhengqiang Corporation Limited
SHE:301119
67.0% CN¥714.87 Million
≈ $104.61 Million
CN¥1.07 Billion China CN¥26.56 ▲ +3.46%
7249 Arbor Technology
TWO:3594
67.0% NT$1.75 Billion
≈ $55.14 Million
NT$2.61 Billion Taiwan NT$47.95 ▲ +1.16%
7250 Rainbow Robotics Inc.
KQ:277810
67.0% ₩89.00 Billion
≈ $60.31 Million
₩132.90 Billion Korea ₩590000.00 ▼ -4.07%
7251 Beijing Yuanlong Yato Culture Dissemination Co Ltd
SHE:002878
67.0% CN¥846.35 Million
≈ $123.85 Million
CN¥1.26 Billion China CN¥12.80 ▲ +0.00%
7252 Rpmglobal Holdings Ltd
AU:RUL
67.0% AU$61.84 Million
≈ $43.76 Million
AU$92.35 Million Australia AU$4.99 ▲ +0.00%
7253 Nexus Infrastructure plc
LSE:NEXS
67.0% GBX18.29 Million
≈ $2.23K
GBX27.32 Million UK GBX107.50 ▲ +0.00%
7254 Duolingo Inc
NASDAQ:DUOL
67.0% $931.85 Million $1.39 Billion USA $125.56 ▲ +1.76%
7255 Alamo Group Inc
NYSE:ALG
67.0% $758.33 Million $1.13 Billion USA $161.35 ▲ +3.32%
7256 Kunwu Jiuding Investment Holdings Co Ltd
SHG:600053
66.9% CN¥1.74 Billion
≈ $254.82 Million
CN¥2.60 Billion China CN¥7.90 ▼ -1.62%
7257 Inventec Besta Co Ltd
TW:8201
66.9% NT$309.01 Million
≈ $9.74 Million
NT$461.58 Million Taiwan NT$13.50 ▼ -1.46%
7258 ACV Auctions Inc.
NYSE:ACVA
66.9% $290.82 Million $434.45 Million USA $6.48 ▲ +5.54%
7259 ACV Auctions Inc.
NASDAQ:ACVA
66.9% $290.82 Million $434.45 Million USA $8.15 ▲ +3.30%
7260 KT Submarine Co. Ltd
KQ:060370
66.9% ₩418.90 Billion
≈ $283.88 Million
₩625.81 Billion Korea ₩28950.00 ▼ -2.53%
7261 Profile Systems & Software SA
AT:PROF
66.9% €26.88 Million
≈ $31.42 Million
€40.16 Million Greece €7.76 ▲ +0.39%
7262 Ho Tung Chemical Corp
TW:1714
66.9% NT$10.82 Billion
≈ $340.86 Million
NT$16.16 Billion Taiwan NT$20.35 ▲ +5.71%
7263 Hubei Mailyard Share Co Ltd
SHG:600107
66.9% CN¥288.25 Million
≈ $42.18 Million
CN¥430.67 Million China CN¥6.20 ▼ -1.74%
7264 Khgears International Limited
TW:4571
66.9% NT$1.93 Billion
≈ $60.94 Million
NT$2.89 Billion Taiwan NT$181.50 ▲ +1.40%
7265 Zhejiang Chunhui Intelligent Control Co. Ltd.
SHE:300943
66.9% CN¥660.91 Million
≈ $96.71 Million
CN¥987.59 Million China CN¥41.40 ▲ +20.00%
7266 Lewis Group Limited
JSE:LEW
66.9% ZAC3.67 Billion
≈ $1.95 Million
ZAC5.49 Billion South Africa ZAC9304.00 ▼ -1.29%
7267 Bhakti Multi Artha Pt
JK:BHAT
66.9% Rp389.83 Billion
≈ $22.84 Million
Rp582.62 Billion Indonesia Rp1300.00 ▲ +4.00%
7268 Mlabs Systems Bhd
KLSE:0085
66.9% RM74.91 Million
≈ $18.81 Million
RM111.97 Million Malaysia RM0.03 ▲ +0.00%
7269 Bio-gate AG
XETRA:BIG1
66.9% €1.20 Million
≈ $1.40 Million
€1.79 Million Germany €0.63 ▼ -1.56%
7270 China West Construction Group Co Ltd
SHE:002302
66.9% CN¥6.34 Billion
≈ $928.39 Million
CN¥9.48 Billion China CN¥4.65 ▼ -1.90%
7271 Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA
F:MUT
66.9% €49.21 Million
≈ $57.54 Million
€73.59 Million Germany €17.70 ▼ -3.28%
7272 Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA
F:MUT3
66.9% €49.21 Million
≈ $57.54 Million
€73.59 Million Germany €17.10 ▼ -4.47%
7273 Zhongfu Straits Pingtan Development Co Ltd
SHE:000592
66.9% CN¥1.32 Billion
≈ $193.49 Million
CN¥1.98 Billion China CN¥7.32 ▼ -1.88%
7274 Karyon Industries Bhd
KLSE:0054
66.9% RM86.05 Million
≈ $21.60 Million
RM128.68 Million Malaysia RM0.14 ▲ +0.00%
7275 Foshan Haitian Flavouring and Food Co Ltd
SHG:603288
66.9% CN¥28.44 Billion
≈ $4.16 Billion
CN¥42.53 Billion China CN¥32.44 ▼ -2.64%
7276 Embention Sistemas Inteligentes S.A.
PA:MLUAV
66.9% €8.00 Million
≈ $9.35 Million
€11.97 Million France €42.00 ▼ -2.33%
7277 Rectifier Technologies Ltd
AU:RFT
66.9% AU$9.90 Million
≈ $7.01 Million
AU$14.81 Million Australia AU$0.01 ▲ +20.00%
7278 Pure Storage Inc
NYSE:PSTG
66.9% $937.86 Million $1.40 Billion USA $66.97 ▼ -1.22%
7279 TRANSILVANIA INVESTMENTS ALLIANCE S.A.
RO:TRANSI
66.9% RON1.62 Billion
≈ $371.12 Million
RON2.42 Billion Romania RON0.64 ▲ +0.31%
7280 La Française de l'Energie S.A.
PA:FDE
66.8% €67.39 Million
≈ $78.79 Million
€100.81 Million France €37.95 ▲ +0.66%
7281 MYMBN Berhad
KLSE:0280
66.8% RM18.13 Million
≈ $4.55 Million
RM27.12 Million Malaysia RM0.09 ▼ -10.53%
7282 ROUTE MOBILE LIMITED
NSE:ROUTE
66.8% Rs18.86 Billion
≈ $203.94 Million
Rs28.22 Billion India Rs545.50 ▲ +1.36%
7283 Mustek Ltd
JSE:MST
66.8% ZAC1.04 Billion
≈ $552.11K
ZAC1.55 Billion South Africa ZAC1530.00 ▲ +2.00%
7284 Gruma S.A.B. de C.V.
MX:GRUMAB
66.8% MX$1.55 Billion
≈ $89.10 Million
MX$2.32 Billion Mexico MX$287.30 ▼ -0.48%
7285 Cisen Pharmaceutical Co Ltd
SHG:603367
66.8% CN¥4.25 Billion
≈ $622.16 Million
CN¥6.36 Billion China CN¥13.06 ▲ +0.54%
7286 CO2 Gro Inc
V:GROW
66.8% CA$158.61K
≈ $114.74K
CA$237.38K Canada CA$0.02 ▲ +0.00%
7287 Beijing Jingyeda Technology Co Ltd
SHE:003005
66.8% CN¥1.20 Billion
≈ $176.08 Million
CN¥1.80 Billion China CN¥14.24 ▲ +0.14%
7288 SSF Home Group Berhad
KLSE:0287
66.8% RM109.83 Million
≈ $27.57 Million
RM164.38 Million Malaysia RM0.40 ▲ +1.28%
7289 Shijihengtong Technology Co. Ltd. A
SHE:301428
66.8% CN¥843.02 Million
≈ $123.36 Million
CN¥1.26 Billion China CN¥37.85 ▼ -0.89%
7290 Kandi Technologies Group Inc
NASDAQ:KNDI
66.8% $237.81 Million $355.95 Million USA $0.67 ▼ -0.71%
7291 Pool Advista Indonesia Tbk
JK:POOL
66.8% Rp283.27 Billion
≈ $16.60 Million
Rp424.02 Billion Indonesia Rp50.00 ▲ +0.00%
7292 Generalplus Technology Inc
TW:4952
66.8% NT$1.39 Billion
≈ $43.82 Million
NT$2.08 Billion Taiwan NT$57.90 ▲ +0.87%
7293 IDIS Holdings Co. Ltd
KQ:054800
66.8% ₩579.87 Billion
≈ $392.97 Million
₩868.20 Billion Korea ₩13980.00 ▼ -1.27%
7294 Zeta Global Holdings Corp
NYSE:ZETA
66.8% $460.25 Million $689.21 Million USA $18.90 ▲ +2.16%
7295 Raia Drogasil S.A
SA:RADL3
66.8% R$4.90 Billion
≈ $961.71 Million
R$7.34 Billion Brazil R$16.25 ▼ -1.81%
7296 BIG Industries Bhd
KLSE:7005
66.8% RM35.86 Million
≈ $9.00 Million
RM53.71 Million Malaysia RM0.59 ▲ +4.42%
7297 FACB Industries Incorporated
KLSE:2984
66.8% RM156.04 Million
≈ $39.18 Million
RM233.72 Million Malaysia RM1.51 ▲ +0.00%
7298 Mountain Crest Acquisition Corp V
NASDAQ:MCAG
66.8% $-1.76 Million $-2.63 Million USA $13.27 ▲ +0.00%
7299 Evertz Technologies Limited
TO:ET
66.7% CA$133.18 Million
≈ $96.34 Million
CA$199.55 Million Canada CA$16.51 ▲ +0.98%
7300 Banxa Holdings Inc
V:BNXA
66.7% CA$-9.74 Million
≈ $-7.04 Million
CA$-14.59 Million Canada CA$1.55 ▼ -0.32%