Companies by Working Capital to Net Assets Ratio

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.

Working Capital to Net Assets Ratio Rankings of Public Companies (October 2026)

Working capital to net assets ratio rankings of public companies for October 2026, covering 30,895 companies. Search or filter the table below to find a company.

Rank Company WC/NA Ratio Working Capital Net Assets Country Price 24h Change
7301 INFOvine co. Ltd
KQ:115310 		67.2% ₩63.81 Billion
≈ $43.24 Million 		₩94.92 Billion Korea ₩9400.00 ▲ +3.18%
7302 Kuang Chi Technologies Co Ltd
SHE:002625 		67.2% CN¥6.41 Billion
≈ $938.38 Million 		CN¥9.54 Billion China CN¥23.32 ▲ +1.48%
7303 Kuen Ling Refrigerating Machinery Co Ltd
TWO:4527 		67.2% NT$1.10 Billion
≈ $34.60 Million 		NT$1.63 Billion Taiwan NT$45.10 ▲ +0.45%
7304 Carpenter Technology Corporation
NYSE:CRS 		67.2% $1.39 Billion $2.07 Billion USA $377.09 ▼ -0.91%
7305 Poolia AB (publ)
ST:POOL-B 		67.2% Skr151.90 Million
≈ $16.35 Million 		Skr226.10 Million Sweden Skr5.70 ▲ +1.79%
7306 Skardin Industrial
TWO:3466 		67.2% NT$980.03 Million
≈ $30.88 Million 		NT$1.46 Billion Taiwan NT$29.20 ▲ +2.10%
7307 LCI Industries
NYSE:LCII 		67.2% $931.91 Million $1.39 Billion USA $83.89 ▼ -0.15%
7308 Akebia Ther
NASDAQ:AKBA 		67.2% $21.91 Million $32.61 Million USA $0.67 ▼ -3.67%
7309 Shandong Himile Mechanical Science & Technology Co Ltd
SHE:002595 		67.2% CN¥7.47 Billion
≈ $1.09 Billion 		CN¥11.13 Billion China CN¥37.68 ▼ -1.18%
7310 Carnarvon Energy Ltd
AU:CVN 		67.2% AU$182.38 Million
≈ $129.05 Million 		AU$271.53 Million Australia AU$0.10 ▲ +0.00%
7311 CMC Metals Ltd
V:CMB 		67.2% CA$328.52K
≈ $237.65K 		CA$489.10K Canada CA$0.13 ▲ +0.00%
7312 Cupid Limited
NSE:CUPID 		67.2% Rs3.03 Billion
≈ $32.75 Million 		Rs4.51 Billion India Rs353.70 ▲ +0.34%
7313 SIMFABRIC SA ZY-10
F:853 		67.2% €17.06 Million
≈ $19.95 Million 		€25.41 Million Germany €0.26 ▲ +0.00%
7314 Finning International Inc.
TO:FTT 		67.2% CA$2.01 Billion
≈ $1.46 Billion 		CA$3.00 Billion Canada CA$101.43 ▼ -0.75%
7315 Puradelta Lestari PT
JK:DMAS 		67.2% Rp4.20 Trillion
≈ $245.91 Million 		Rp6.25 Trillion Indonesia Rp159.00 ▼ -14.52%
7316 Farmmi Inc
NASDAQ:FAMI 		67.1% $83.17 Million $123.86 Million USA $0.11 ▼ -3.99%
7317 Edan Instruments Inc
SHE:300206 		67.1% CN¥1.44 Billion
≈ $210.74 Million 		CN¥2.14 Billion China CN¥10.86 ▼ -0.46%
7318 Youngone
KO:111770 		67.1% ₩3.04 Trillion
≈ $2.06 Billion 		₩4.53 Trillion Korea ₩74300.00 ▼ -1.07%
7319 Prim S.A.
MC:PRM 		67.1% €92.35 Million
≈ $107.97 Million 		€137.54 Million Spain €12.55 ▲ +0.40%
7320 Keystone Microtech Corp
TWO:6683 		67.1% NT$1.90 Billion
≈ $59.80 Million 		NT$2.83 Billion Taiwan NT$1315.00 ▲ +1.54%
7321 InMed Pharmaceuticals Inc
NASDAQ:INM 		67.1% $721.65 Million $1.08 Billion USA $1.32 ▼ -0.75%
7322 Max Zipper Co Ltd
TWO:8932 		67.1% NT$1.72 Billion
≈ $54.17 Million 		NT$2.56 Billion Taiwan NT$89.60 ▼ -2.18%
7323 Green Ocean Corporation Bhd
KLSE:0074 		67.1% RM44.20 Million
≈ $11.10 Million 		RM65.89 Million Malaysia RM0.07 ▲ +0.00%
7324 Shieh Yih Machinery Industry Co Ltd
TWO:4533 		67.1% NT$1.72 Billion
≈ $54.32 Million 		NT$2.57 Billion Taiwan NT$26.30 ▲ +1.94%
7325 M.C.S. Steel Public Company Limited
BK:MCS 		67.1% ฿2.77 Billion
≈ $86.40 Million 		฿4.13 Billion Thailand ฿7.70 ▲ +0.00%
7326 Ostrom Climate Solutions Inc
V:COO 		67.1% CA$-3.99 Million
≈ $-2.88 Million 		CA$-5.94 Million Canada CA$0.03 ▼ -25.00%
7327 Kritika Wires Limited
NSE:KRITIKA 		67.1% Rs676.13 Million
≈ $7.31 Million 		Rs1.01 Billion India Rs4.93 ▲ +0.00%
7328 Zhejiang Yatai Pharmaceutical Co Ltd
SHE:002370 		67.1% CN¥749.53 Million
≈ $109.68 Million 		CN¥1.12 Billion China CN¥4.89 ▼ -1.01%
7329 One and One Green Technologies. Inc Class A Ordinary Shares
NASDAQ:YDDL 		67.1% $28.04 Million $41.82 Million USA $1.18 ▲ +0.00%
7330 TPK Holding Co Ltd
TW:3673 		67.1% NT$36.81 Billion
≈ $1.16 Billion 		NT$54.90 Billion Taiwan NT$71.20 ▲ +1.86%
7331 Say Yenilenebilir Enerji Ekipmanları Sanayi ve Ticaret Anonim Şirketi
IS:SAYAS 		67.0% TL781.75 Million
≈ $17.51 Million 		TL1.17 Billion Turkey TL35.64 ▼ -5.46%
7332 SCI Electric Public Company Limited
BK:SCI 		67.0% ฿469.62 Million
≈ $14.64 Million 		฿700.50 Million Thailand ฿0.84 ▲ +1.20%
7333 Clean TEQ Water Ltd
AU:CNQ 		67.0% AU$6.18 Million
≈ $4.37 Million 		AU$9.22 Million Australia AU$0.60 ▲ +4.35%
7334 Garuda Construction & Engineering
NSE:GARUDA 		67.0% Rs3.05 Billion
≈ $32.95 Million 		Rs4.54 Billion India Rs165.74 ▲ +0.57%
7335 DAIHAN Scientific Co. Ltd
KQ:131220 		67.0% ₩37.94 Billion
≈ $25.71 Million 		₩56.60 Billion Korea ₩3455.00 ▼ -1.29%
7336 GAMSUNG Corporation Co. Ltd
KQ:036620 		67.0% ₩77.62 Billion
≈ $52.60 Million 		₩115.81 Billion Korea ₩3540.00 ▼ -0.14%
7337 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$67.60 ▼ -6.11%
7338 Thien Long Group Corp
VN:TLG 		67.0% ₫1.61 Trillion
≈ $60.98 Million 		₫2.39 Trillion Vietnam ₫54900.00 ▲ +0.18%
7339 IQM Quantum Computers Oyj American Depositary Shares
NASDAQ:IQMX 		67.0% $139.63 Million $208.32 Million USA $9.23 ▼ -2.84%
7340 Beijing Yuanlong Yato Culture Dissemination Co Ltd
SHE:002878 		67.0% CN¥858.40 Million
≈ $125.61 Million 		CN¥1.28 Billion China CN¥13.52 ▼ -1.96%
7341 Manorama Industries Limited
NSE:MANORAMA 		67.0% Rs4.50 Billion
≈ $48.71 Million 		Rs6.72 Billion India Rs1911.20 ▼ -0.84%
7342 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%
7343 Central China Securities Co Ltd
SHG:601375 		67.0% CN¥9.68 Billion
≈ $1.42 Billion 		CN¥14.45 Billion China CN¥3.90 ▼ -1.76%
7344 Poh Huat Resources Holdings
KLSE:7088 		67.0% RM305.33 Million
≈ $76.66 Million 		RM455.68 Million Malaysia RM0.62 ▲ +0.81%
7345 Legend Biotech Corp
NASDAQ:LEGN 		67.0% $823.83 Million $1.23 Billion USA $18.48 ▼ -6.67%
7346 Beijing Thunisoft Co Ltd
SHE:300271 		67.0% CN¥2.43 Billion
≈ $356.17 Million 		CN¥3.63 Billion China CN¥5.56 ▼ -2.11%
7347 Allied Gaming & Entertainment Inc.
NASDAQ:AGAE 		67.0% $22.00 Billion $32.85 Billion USA $2.04 ▲ +2.51%
7348 Daechang Forgi
KO:015230 		67.0% ₩211.25 Billion
≈ $143.16 Million 		₩315.36 Billion Korea ₩6280.00 ▼ -0.16%
7349 S&D Co. Ltd.
KQ:260970 		67.0% ₩62.97 Billion
≈ $42.67 Million 		₩94.01 Billion Korea ₩60100.00 ▲ +8.29%
7350 Arbor Technology
TWO:3594 		67.0% NT$1.75 Billion
≈ $55.14 Million 		NT$2.61 Billion Taiwan NT$46.15 ▲ +0.44%
7351 Rpmglobal Holdings Ltd
AU:RUL 		67.0% AU$61.84 Million
≈ $43.76 Million 		AU$92.35 Million Australia AU$4.99 ▲ +0.00%
7352 Alamo Group Inc
NYSE:ALG 		67.0% $758.33 Million $1.13 Billion USA $150.66 ▼ -1.28%
7353 Prime Electronics & Satellitics Inc
TW:6152 		67.0% NT$901.56 Million
≈ $28.40 Million 		NT$1.35 Billion Taiwan NT$17.80 ▲ +0.56%
7354 Inventec Besta Co Ltd
TW:8201 		66.9% NT$309.01 Million
≈ $9.74 Million 		NT$461.58 Million Taiwan NT$15.00 ▲ +0.33%
7355 ACV Auctions Inc.
NASDAQ:ACVA 		66.9% $290.82 Million $434.45 Million USA $8.15 ▲ +3.30%
7356 VITZROCELL Co.Ltd
KQ:082920 		66.9% ₩240.21 Billion
≈ $162.78 Million 		₩358.84 Billion Korea ₩24100.00 ▲ +3.88%
7357 KT Submarine Co. Ltd
KQ:060370 		66.9% ₩418.90 Billion
≈ $283.88 Million 		₩625.81 Billion Korea ₩31000.00 ▲ +5.26%
7358 Honda India Power Products Limited
NSE:HONDAPOWER 		66.9% Rs5.38 Billion
≈ $58.15 Million 		Rs8.03 Billion India Rs1834.60 ▲ +0.43%
7359 Profile Systems & Software SA
AT:PROF 		66.9% €26.88 Million
≈ $31.42 Million 		€40.16 Million Greece €10.64 ▲ +0.38%
7360 Ho Tung Chemical Corp
TW:1714 		66.9% NT$10.82 Billion
≈ $340.86 Million 		NT$16.16 Billion Taiwan NT$19.25 ▲ +1.85%
7361 Hubei Mailyard Share Co Ltd
SHG:600107 		66.9% CN¥288.25 Million
≈ $42.18 Million 		CN¥430.67 Million China CN¥5.60 ▲ +0.00%
7362 Khgears International Limited
TW:4571 		66.9% NT$1.93 Billion
≈ $60.94 Million 		NT$2.89 Billion Taiwan NT$158.00 ▼ -1.86%
7363 Zhejiang Chunhui Intelligent Control Co. Ltd.
SHE:300943 		66.9% CN¥660.91 Million
≈ $96.71 Million 		CN¥987.59 Million China CN¥27.59 ▲ +5.79%
7364 Komarkcorp Bhd
KLSE:7017 		66.9% RM40.92 Million
≈ $10.27 Million 		RM61.15 Million Malaysia RM0.07 ▲ +0.00%
7365 Lewis Group Limited
JSE:LEW 		66.9% ZAC3.67 Billion
≈ $1.95 Million 		ZAC5.49 Billion South Africa ZAC8750.00 ▲ +3.06%
7366 Bhakti Multi Artha Pt
JK:BHAT 		66.9% Rp389.83 Billion
≈ $22.84 Million 		Rp582.62 Billion Indonesia Rp1770.00 ▲ +0.00%
7367 Cummins India Limited
NSE:CUMMINSIND 		66.9% Rs56.70 Billion
≈ $613.24 Million 		Rs84.75 Billion India Rs4608.00 ▼ -0.67%
7368 Bio-gate AG
XETRA:BIG1 		66.9% €1.20 Million
≈ $1.40 Million 		€1.79 Million Germany €3.28 ▼ -2.24%
7369 China West Construction Group Co Ltd
SHE:002302 		66.9% CN¥6.34 Billion
≈ $928.39 Million 		CN¥9.48 Billion China CN¥4.68 ▲ +1.96%
7370 Beammwave AB B
ST:BEAMMW-B 		66.9% Skr138.20 Million
≈ $14.87 Million 		Skr206.62 Million Sweden Skr21.00 ▲ +1.94%
7371 Quantinuum Inc. Class A Common Stock
NASDAQ:QNT 		66.9% $2.01 Billion $3.01 Billion USA $36.55 ▼ -0.35%
7372 Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA
F:MUT3 		66.9% €49.21 Million
≈ $57.54 Million 		€73.59 Million Germany €18.00 ▲ +11.11%
7373 Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA
F:MUT 		66.9% €49.21 Million
≈ $57.54 Million 		€73.59 Million Germany €14.00 ▲ +0.00%
7374 Zhongfu Straits Pingtan Development Co Ltd
SHE:000592 		66.9% CN¥1.32 Billion
≈ $193.49 Million 		CN¥1.98 Billion China CN¥7.34 ▲ +1.94%
7375 Karyon Industries Bhd
KLSE:0054 		66.9% RM86.05 Million
≈ $21.60 Million 		RM128.68 Million Malaysia RM0.14 ▲ +0.00%
7376 Avertronics
TWO:3597 		66.9% NT$396.30 Million
≈ $12.49 Million 		NT$592.65 Million Taiwan NT$51.20 ▲ +6.44%
7377 Embention Sistemas Inteligentes S.A.
PA:MLUAV 		66.9% €8.00 Million
≈ $9.35 Million 		€11.97 Million France €40.00 ▲ +1.52%
7378 Rectifier Technologies Ltd
AU:RFT 		66.9% AU$9.90 Million
≈ $7.01 Million 		AU$14.81 Million Australia AU$0.01 ▲ +0.00%
7379 Pure Storage Inc
NYSE:PSTG 		66.9% $937.86 Million $1.40 Billion USA $66.97 ▼ -1.22%
7380 TRANSILVANIA INVESTMENTS ALLIANCE S.A.
RO:TRANSI 		66.9% RON1.62 Billion
≈ $371.12 Million 		RON2.42 Billion Romania RON0.66 ▲ +0.00%
7381 La Française de l'Energie S.A.
PA:FDE 		66.8% €67.39 Million
≈ $78.79 Million 		€100.81 Million France €14.52 ▼ -1.89%
7382 DIC India Limited
NSE:DICIND 		66.8% Rs2.97 Billion
≈ $32.11 Million 		Rs4.44 Billion India Rs598.90 ▲ +1.46%
7383 Bionet
TWO:1784 		66.8% NT$1.47 Billion
≈ $46.35 Million 		NT$2.20 Billion Taiwan NT$56.50 ▲ +0.36%
7384 ROUTE MOBILE LIMITED
NSE:ROUTE 		66.8% Rs18.86 Billion
≈ $203.94 Million 		Rs28.22 Billion India Rs448.85 ▲ +2.49%
7385 Mustek Ltd
JSE:MST 		66.8% ZAC1.04 Billion
≈ $552.11K 		ZAC1.55 Billion South Africa ZAC1535.00 ▲ +0.00%
7386 CO2 Gro Inc
V:GROW 		66.8% CA$158.61K
≈ $114.74K 		CA$237.38K Canada CA$0.02 ▲ +0.00%
7387 Beijing Jingyeda Technology Co Ltd
SHE:003005 		66.8% CN¥1.20 Billion
≈ $176.08 Million 		CN¥1.80 Billion China CN¥14.75 ▼ -1.86%
7388 Micware Co., Ltd. American Depositary Shares
NASDAQ:MWC 		66.8% $5.75 Billion $8.61 Billion USA $1.63 ▲ +3.50%
7389 Kandi Technologies Group Inc
NASDAQ:KNDI 		66.8% $237.81 Million $355.95 Million USA $3.77 ▼ -8.36%
7390 Pool Advista Indonesia Tbk
JK:POOL 		66.8% Rp283.27 Billion
≈ $16.60 Million 		Rp424.02 Billion Indonesia Rp50.00 ▲ +0.00%
7391 Generalplus Technology Inc
TW:4952 		66.8% NT$1.39 Billion
≈ $43.82 Million 		NT$2.08 Billion Taiwan NT$48.05 ▲ +1.37%
7392 IDIS Holdings Co. Ltd
KQ:054800 		66.8% ₩579.87 Billion
≈ $392.97 Million 		₩868.20 Billion Korea ₩13890.00 ▲ +0.73%
7393 Zeta Global Holdings Corp
NYSE:ZETA 		66.8% $460.25 Million $689.21 Million USA $31.81 ▼ -5.19%
7394 Gresgying Digital Energy Technology Co Ltd
SHG:600212 		66.8% CN¥402.27 Million
≈ $58.86 Million 		CN¥602.43 Million China CN¥5.43 ▲ +1.50%
7395 Philip Morris CR A.S.
PR:TABAK 		66.8% Kč5.48 Billion
≈ $262.99 Million 		Kč8.21 Billion Czech Republic Kč17740.00 ▼ -1.55%
7396 Evertz Technologies Limited
TO:ET 		66.7% CA$133.18 Million
≈ $96.34 Million 		CA$199.55 Million Canada CA$13.13 ▼ -0.83%
7397 Banxa Holdings Inc
V:BNXA 		66.7% CA$-9.74 Million
≈ $-7.04 Million 		CA$-14.59 Million Canada CA$1.55 ▼ -0.32%
7398 Cs Holdings
KO:000590 		66.7% ₩260.04 Billion
≈ $176.23 Million 		₩389.69 Billion Korea ₩70400.00 ▲ +0.72%
7399 Lion Metal Works Tbk
JK:LION 		66.7% Rp315.04 Billion
≈ $18.46 Million 		Rp472.11 Billion Indonesia Rp238.00 ▼ -11.19%
7400 Acerinox
MC:ACX 		66.7% €1.43 Billion
≈ $1.67 Billion 		€2.14 Billion Spain €16.92 ▲ +1.08%

How Companies Are Ranked by Working Capital to Net Assets Ratio

Companies are ranked by working capital to net assets ratio, calculated as current assets minus current liabilities, divided by net assets, using each company's latest reported financial statements.