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.
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% |