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.
Rank Company WC/NA Ratio Working Capital Net Assets Country Price 24h Change
7701 DHG Pharmaceutical JSC
VN:DHG 		65.2% ₫2.23 Trillion
≈ $84.74 Million 		₫3.42 Trillion Vietnam ₫89200.00 ▲ +0.00%
7702 Pet Valu Holdings Ltd
TO:PET 		65.2% CA$59.61 Million
≈ $43.12 Million 		CA$91.38 Million Canada CA$19.60 ▼ -0.25%
7703 Cingulate Inc
NASDAQ:CING 		65.2% $1.64 Million $2.51 Million USA $4.36 ▼ -0.68%
7704 SIGMASTAR TECH LTD
SHE:301536 		65.2% CN¥2.57 Billion
≈ $376.49 Million 		CN¥3.95 Billion China CN¥101.09 ▼ -8.76%
7705 HaiNan Pearl River Holdings Co Ltd Class B
SHE:200505 		65.2% HK$2.10 Billion
≈ $268.08 Million 		HK$3.22 Billion China HK$1.94 ▲ +1.04%
7706 Dosilicon Co Ltd
SHG:688110 		65.2% CN¥2.44 Billion
≈ $356.96 Million 		CN¥3.74 Billion China CN¥56.99 ▼ -0.33%
7707 Bus Online Co Ltd
SHE:002188 		65.2% CN¥235.28 Million
≈ $34.43 Million 		CN¥360.84 Million China CN¥5.56 ▲ +2.21%
7708 Mercor S.A.
WAR:MCR 		65.2% zł234.38 Million
≈ $64.50 Million 		zł359.48 Million Poland zł14.55 ▼ -1.36%
7709 Liberty Shoes Limited
NSE:LIBERTSHOE 		65.2% Rs1.49 Billion
≈ $16.07 Million 		Rs2.28 Billion India Rs210.75 ▲ +0.58%
7710 TravelSky Technology Limited
F:TVL 		65.2% €16.05 Billion
≈ $18.77 Billion 		€24.63 Billion Germany €1.02 ▲ +0.99%
7711 Ledman Optoelectronic Co Ltd
SHE:300162 		65.2% CN¥600.10 Million
≈ $87.81 Million 		CN¥920.69 Million China CN¥6.80 ▼ -0.87%
7712 Alla Public Company Limited
BK:ALLA 		65.2% ฿624.89 Million
≈ $19.48 Million 		฿958.78 Million Thailand ฿1.09 ▼ -0.91%
7713 Ideaya Biosciences Inc
NASDAQ:IDYA 		65.2% $781.35 Million $1.20 Billion USA $32.85 ▼ -2.95%
7714 OraSure Technologies Inc
NASDAQ:OSUR 		65.2% $222.11 Million $340.83 Million USA $3.61 ▼ -5.25%
7715 CviLux Corp
TW:8103 		65.2% NT$2.51 Billion
≈ $79.19 Million 		NT$3.86 Billion Taiwan NT$105.50 ▲ +1.93%
7716 Oeneo SA
PA:SBT 		65.2% €204.10 Million
≈ $238.61 Million 		€313.21 Million France €9.02 ▲ +1.58%
7717 Deleum Bhd
KLSE:5132 		65.2% RM357.31 Million
≈ $89.71 Million 		RM548.35 Million Malaysia RM0.95 ▲ +1.06%
7718 Scope Industries Bhd
KLSE:0028 		65.2% RM104.73 Million
≈ $26.29 Million 		RM160.74 Million Malaysia RM0.08 ▼ -6.25%
7719 TT Electronics Plc
LSE:TTG 		65.2% GBX100.60 Million
≈ $12.24K 		GBX154.40 Million UK GBX187.00 ▲ +0.75%
7720 Transtouch Technology
TWO:3623 		65.2% NT$231.16 Million
≈ $7.28 Million 		NT$354.79 Million Taiwan NT$26.45 ▲ +3.73%
7721 Lootom Telcovideo Network Wuxi Co Ltd
SHE:300555 		65.2% CN¥273.14 Million
≈ $39.97 Million 		CN¥419.23 Million China CN¥11.15 ▲ +0.54%
7722 KCI Limited
KQ:036670 		65.2% ₩80.47 Billion
≈ $54.53 Million 		₩123.51 Billion Korea ₩4785.00 ▲ +0.74%
7723 Wuhan Citms Technology Co Ltd
SHG:688038 		65.1% CN¥389.34 Million
≈ $56.97 Million 		CN¥597.62 Million China CN¥17.42 ▲ +0.46%
7724 Brixton Metals Corporation
V:BBB 		65.1% CA$12.88 Million
≈ $9.32 Million 		CA$19.77 Million Canada CA$0.64 ▲ +3.23%
7725 Spotify Technology SA
NYSE:SPOT 		65.1% $5.46 Billion $8.38 Billion USA $530.46 ▼ -0.55%
7726 Gruma S.A.B. de C.V.
MX:GRUMAB 		65.1% MX$1.47 Billion
≈ $84.43 Million 		MX$2.25 Billion Mexico MX$242.02 ▲ +0.40%
7727 Seoam Machinery Industry Co.Ltd
KQ:100660 		65.1% ₩44.57 Billion
≈ $30.20 Million 		₩68.42 Billion Korea ₩3015.00 ▲ +3.08%
7728 Jiangsu Yitong High-tech Co Ltd
SHE:300211 		65.1% CN¥289.62 Million
≈ $42.38 Million 		CN¥444.64 Million China CN¥6.70 ▼ -0.15%
7729 Aarvi Encon Limited
NSE:AARVI 		65.1% Rs862.32 Million
≈ $9.33 Million 		Rs1.32 Billion India Rs139.35 ▲ +0.25%
7730 Kortek Corporation
KQ:052330 		65.1% ₩274.96 Billion
≈ $186.34 Million 		₩422.27 Billion Korea ₩10160.00 ▼ -0.29%
7731 Sanitar Co Ltd
TW:1817 		65.1% NT$1.54 Billion
≈ $48.46 Million 		NT$2.36 Billion Taiwan NT$39.90 ▲ +0.25%
7732 Beijing Transtrue Technology Inc
SHE:002771 		65.1% CN¥383.81 Million
≈ $56.16 Million 		CN¥589.49 Million China CN¥12.51 ▲ +0.64%
7733 Mccoy Global Inc
TO:MCB 		65.1% CA$44.87 Million
≈ $32.45 Million 		CA$68.91 Million Canada CA$2.49 ▲ +1.63%
7734 Primech Holdings Ltd. Ordinary Shares
NASDAQ:PMEC 		65.1% $8.16 Million $12.54 Million USA $0.44 ▼ -13.86%
7735 Rigol Technologies Co. Ltd. A
SHG:688337 		65.1% CN¥2.07 Billion
≈ $302.93 Million 		CN¥3.18 Billion China CN¥36.85 ▼ -2.25%
7736 Maase Inc.
NASDAQ:MAAS 		65.1% $2.21 Billion $3.39 Billion USA $12.02 ▼ -4.68%
7737 Inspire Medical Systems Inc
NYSE:INSP 		65.1% $537.49 Million $825.58 Million USA $68.79 ▼ -1.90%
7738 Woory Industrial Co. Ltd
KQ:215360 		65.1% ₩76.50 Billion
≈ $51.85 Million 		₩117.52 Billion Korea ₩6580.00 ▲ +2.49%
7739 ZWSOFT Guangzhou Co Ltd
SHG:688083 		65.1% CN¥1.68 Billion
≈ $245.61 Million 		CN¥2.58 Billion China CN¥46.35 ▼ -1.02%
7740 MyHotelMatch S.A.
PA:MHM 		65.1% €-2.32 Million
≈ $-2.71 Million 		€-3.57 Million France €0.01 ▲ +0.00%
7741 Bolsas y Mercados Argentinos SA
BA:BYMA 		65.1% AR$434.51 Billion
≈ $314.41 Million 		AR$667.52 Billion Argentina AR$252.00 ▼ -2.04%
7742 EUWAX Aktiengesellschaft
F:EUX 		65.1% €56.73 Million
≈ $66.32 Million 		€87.16 Million Germany €44.40 ▼ -1.33%
7743 SiteOne Landscape Supply Inc
NYSE:SITE 		65.1% $1.10 Billion $1.69 Billion USA $94.84 ▲ +0.60%
7744 TOA Paint (Thailand) Public Company Limited
BK:TOA 		65.1% ฿9.37 Billion
≈ $292.00 Million 		฿14.40 Billion Thailand ฿14.90 ▼ -0.67%
7745 Time Technoplast Limited
NSE:TIMETECHNO 		65.1% Rs27.11 Billion
≈ $293.19 Million 		Rs41.66 Billion India Rs179.50 ▲ +0.97%
7746 Pinterest Inc
NYSE:PINS 		65.1% $3.14 Billion $4.82 Billion USA $21.91 ▼ -3.52%
7747 Wayi International Digital Entertainment Co
TWO:3086 		65.1% NT$212.98 Million
≈ $6.71 Million 		NT$327.37 Million Taiwan NT$26.40 ▼ -0.56%
7748 Kepler Weber S.A
SA:KEPL3 		65.1% R$491.74 Million
≈ $96.49 Million 		R$755.92 Million Brazil R$7.37 ▼ -0.41%
7749 Qingdao Hanhe Cable Co Ltd
SHE:002498 		65.0% CN¥5.61 Billion
≈ $820.56 Million 		CN¥8.62 Billion China CN¥5.67 ▲ +0.35%
7750 IEI Integration Corp
TW:3022 		65.0% NT$6.89 Billion
≈ $217.21 Million 		NT$10.60 Billion Taiwan NT$90.50 ▲ +2.03%
7751 Escorts Kubota Limited
NSE:ESCORTS 		65.0% Rs77.27 Billion
≈ $835.65 Million 		Rs118.81 Billion India Rs2751.00 ▲ +0.89%
7752 Westone Information Industry Inc
SHE:002268 		65.0% CN¥3.55 Billion
≈ $519.84 Million 		CN¥5.46 Billion China CN¥14.18 ▼ -0.91%
7753 PAKERS.Co.Ltd
KQ:065690 		65.0% ₩35.12 Billion
≈ $23.80 Million 		₩54.00 Billion Korea ₩1945.00 ▲ +0.00%
7754 MODISON LIMITED
NSE:MODISONLTD 		65.0% Rs1.79 Billion
≈ $19.31 Million 		Rs2.75 Billion India Rs499.25 ▼ -5.00%
7755 Henan Tong-Da Cable Co Ltd
SHE:002560 		65.0% CN¥1.79 Billion
≈ $261.74 Million 		CN¥2.75 Billion China CN¥5.89 ▲ +1.90%
7756 Adata Technology Co Ltd
TWO:3260 		65.0% NT$11.63 Billion
≈ $366.47 Million 		NT$17.89 Billion Taiwan NT$360.00 ▲ +2.86%
7757 Titomic Ltd
AU:TTT 		65.0% AU$31.08 Million
≈ $21.99 Million 		AU$47.81 Million Australia AU$0.12 ▲ +14.29%
7758 Momentus Inc
NASDAQ:MNTS 		65.0% $17.66 Million $27.16 Million USA $2.61 ▼ -7.12%
7759 Grolleau SAS
PA:ALGRO 		65.0% €7.75 Million
≈ $9.05 Million 		€11.91 Million France €3.46 ▼ -3.89%
7760 Orix Corp Ads
NYSE:IX 		65.0% $3.15 Trillion $4.84 Trillion USA $30.40 ▼ -0.39%
7761 Steel Pipe Industry Of Indonesia
JK:ISSP 		65.0% Rp3.34 Trillion
≈ $195.77 Million 		Rp5.14 Trillion Indonesia Rp388.00 ▼ -8.49%
7762 WF Holding Limited Ordinary Shares
NASDAQ:WFF 		65.0% $3.09 Million $4.75 Million USA $0.11 ▼ -33.06%
7763 CSP Inc
NASDAQ:CSPI 		65.0% $28.77 Million $44.26 Million USA $7.70 ▲ +3.91%
7764 Vivotek Inc
TW:3454 		65.0% NT$2.15 Billion
≈ $67.62 Million 		NT$3.30 Billion Taiwan NT$99.40 ▲ +0.00%
7765 Lycaon Resources Ltd
AU:LYN 		65.0% AU$4.62 Million
≈ $3.27 Million 		AU$7.11 Million Australia AU$0.12 ▲ +0.00%
7766 Kraken Robotics Inc
V:PNG 		65.0% CA$151.78 Million
≈ $109.80 Million 		CA$233.62 Million Canada CA$4.05 ▲ +1.76%
7767 Abocom Systems Inc
TW:2444 		65.0% NT$517.22 Million
≈ $16.30 Million 		NT$796.13 Million Taiwan NT$14.35 ▼ -0.35%
7768 Dixie Gold Inc
V:DG 		65.0% CA$73.43K
≈ $53.12K 		CA$113.04K Canada CA$0.18 ▲ +2.86%
7769 Credicorp Ltd
NYSE:BAP 		65.0% $25.16 Billion $38.73 Billion USA $390.26 ▲ +0.47%
7770 POBIS TNC CO. Ltd
KQ:016670 		65.0% ₩60.90 Billion
≈ $41.27 Million 		₩93.76 Billion Korea ₩2565.00 ▲ +3.43%
7771 Krka d. d
WAR:KRK 		65.0% zł1.71 Billion
≈ $471.92 Million 		zł2.64 Billion Poland zł1132.00 ▲ +0.35%
7772 Jinro Distillers Co. Ltd
KQ:018120 		64.9% ₩59.63 Billion
≈ $40.41 Million 		₩91.82 Billion Korea ₩16500.00 ▲ +0.18%
7773 HK Co. Ltd
KQ:044780 		64.9% ₩37.72 Billion
≈ $25.56 Million 		₩58.08 Billion Korea ₩1223.00 ▲ +0.66%
7774 Cleanspace Holdings Ltd
AU:CSX 		64.9% AU$13.83 Million
≈ $9.79 Million 		AU$21.30 Million Australia AU$0.39 ▼ -2.53%
7775 Guangzhou Kingmed Diagnostics Group Co Ltd
SHG:603882 		64.9% CN¥4.21 Billion
≈ $615.95 Million 		CN¥6.48 Billion China CN¥28.60 ▼ -3.77%
7776 Wijaya Karya Bangunan Gedung Tbk PT
JK:WEGE 		64.9% Rp1.22 Trillion
≈ $71.56 Million 		Rp1.88 Trillion Indonesia Rp32.00 ▼ -13.51%
7777 Jones Tech PLC Class A
SHE:300684 		64.9% CN¥1.36 Billion
≈ $198.68 Million 		CN¥2.09 Billion China CN¥81.12 ▼ -0.10%
7778 Gujarat Raffia Industries Limited
NSE:GUJRAFFIA 		64.9% Rs144.27 Million
≈ $1.56 Million 		Rs222.25 Million India Rs58.91 ▼ -8.67%
7779 Richelieu Hardware Ltd.
TO:RCH 		64.9% CA$625.75 Million
≈ $452.66 Million 		CA$964.07 Million Canada CA$37.89 ▼ -0.81%
7780 Hefei Kewell Power System Co Ltd
SHG:688551 		64.9% CN¥846.19 Million
≈ $123.82 Million 		CN¥1.30 Billion China CN¥31.23 ▲ +0.06%
7781 Samindo Resources Tbk
JK:MYOH 		64.9% Rp114.56 Million
≈ $6.71K 		Rp176.55 Million Indonesia Rp910.00 ▼ -9.00%
7782 Kisan Telecom Co. Ltd
KQ:035460 		64.9% ₩48.91 Billion
≈ $33.14 Million 		₩75.37 Billion Korea ₩2260.00 ▲ +3.91%
7783 Alfen Beheer BV
AS:ALFEN 		64.9% €99.10 Million
≈ $115.86 Million 		€152.76 Million Netherlands €10.62 ▲ +1.63%
7784 OssDsign AB
ST:OSSD 		64.9% Skr193.88 Million
≈ $20.86 Million 		Skr298.87 Million Sweden Skr3.34 ▲ +0.00%
7785 Tempo Scan Pacific Tbk
JK:TSPC 		64.9% Rp6.13 Trillion
≈ $358.90 Million 		Rp9.44 Trillion Indonesia Rp2470.00 ▼ -5.36%
7786 AVE Science & Technology Co Ltd
SHG:688067 		64.9% CN¥336.21 Million
≈ $49.20 Million 		CN¥518.37 Million China CN¥22.20 ▲ +1.32%
7787 Klevo Rewards Limited
AU:KLV 		64.9% AU$-3.36 Million
≈ $-2.38 Million 		AU$-5.18 Million Australia AU$0.60 ▼ -0.83%
7788 Genmab A/S
CO:GMAB 		64.9% Dkr3.73 Billion
≈ $583.59 Million 		Dkr5.75 Billion Denmark Dkr2502.00 ▼ -1.07%
7789 Fujian Longma Envi Sanitation
SHG:603686 		64.9% CN¥2.54 Billion
≈ $371.07 Million 		CN¥3.91 Billion China CN¥12.16 ▲ +1.93%
7790 KSB SE & Co. KGaA
F:KSB3 		64.9% €931.20 Million
≈ $1.09 Billion 		€1.44 Billion Germany €794.00 ▼ -1.00%
7791 Halcyon Technology Public Company Limited
BK:HTECH 		64.8% ฿942.03 Million
≈ $29.36 Million 		฿1.45 Billion Thailand ฿4.62 ▼ -10.29%
7792 Axogen Inc
NASDAQ:AXGN 		64.8% $158.69 Million $244.81 Million USA $34.62 ▼ -2.83%
7793 Europlasma SA
PA:ALEUP 		64.8% €-13.48 Million
≈ $-15.76 Million 		€-20.80 Million France €0.00 ▲ +0.00%
7794 Getabec Public Company Limited
BK:GTB 		64.8% ฿565.15 Million
≈ $17.62 Million 		฿872.27 Million Thailand ฿0.79 ▲ +1.28%
7795 Ebiquity Plc
LSE:EBQ 		64.8% GBX15.57 Million
≈ $1.89K 		GBX24.04 Million UK GBX9.13 ▲ +0.00%
7796 09women Co. Ltd.
KQ:366030 		64.8% ₩60.52 Billion
≈ $41.01 Million 		₩93.45 Billion Korea ₩4285.00 ▼ -2.28%
7797 Natures Sunshine Products Inc
NASDAQ:NATR 		64.8% $109.65 Million $169.32 Million USA $12.64 ▲ +0.00%
7798 PYRAMID AG NA KONV.
XETRA:M3B0 		64.8% €28.30 Million
≈ $33.09 Million 		€43.70 Million Germany €1.34 ▼ -3.60%
7799 Suzhou Hailu Heavy Industry Co Ltd
SHE:002255 		64.8% CN¥2.92 Billion
≈ $427.68 Million 		CN¥4.51 Billion China CN¥7.18 ▲ +0.70%
7800 Wisher Industrial Co Ltd
TW:1465 		64.7% NT$1.02 Billion
≈ $32.08 Million 		NT$1.57 Billion Taiwan NT$11.95 ▲ +0.84%