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
7901 Apar Industries Limited
NSE:APARINDS
64.3% Rs34.66 Billion
≈ $374.88 Million
Rs53.93 Billion India Rs16033.00 ▼ -5.21%
7902 Filter Vision Public Company Limited
BK:FVC
64.3% ฿1.07 Billion
≈ $33.33 Million
฿1.66 Billion Thailand ฿0.32 ▼ -3.03%
7903 H&R Century Union Corp
SHE:000892
64.3% CN¥361.08 Million
≈ $52.84 Million
CN¥561.89 Million China CN¥5.00 ▼ -8.26%
7904 China Hi-Tech Group Co Ltd
SHG:600730
64.2% CN¥1.08 Billion
≈ $157.34 Million
CN¥1.67 Billion China CN¥6.96 ▼ -7.08%
7905 CONSENSUS AS.MGM.B SK 5-
F:5XI
64.2% €30.33 Million
≈ $35.46 Million
€47.21 Million Germany €1.94 ▲ +0.00%
7906 China BlueChemical Ltd
F:H1Q
64.2% €12.83 Billion
≈ $15.00 Billion
€19.97 Billion Germany €0.19 ▲ +0.52%
7907 Modine Manufacturing Company
NYSE:MOD
64.2% $777.10 Million $1.21 Billion USA $148.86 ▼ -3.34%
7908 Eche Izquierdo
SN:EISA
64.2% CL$111.90 Billion
≈ $125.14 Million
CL$174.21 Billion Chile CL$542.00 ▲ +1.31%
7909 nTels Co. Ltd
KQ:069410
64.2% ₩34.87 Billion
≈ $23.63 Million
₩54.30 Billion Korea ₩2235.00 ▼ -1.32%
7910 REVITALIST L.A.W. LTD
F:4DO
64.2% €-7.09 Million
≈ $-8.29 Million
€-11.05 Million Germany €0.01 ▲ +0.00%
7911 eCloudvalley Digital Technology Co. Ltd.
TW:6689
64.2% NT$1.94 Billion
≈ $60.97 Million
NT$3.01 Billion Taiwan NT$70.50 ▲ +9.98%
7912 KPI Green Energy Limited
NSE:KPIGREEN
64.2% Rs18.43 Billion
≈ $199.35 Million
Rs28.71 Billion India Rs319.80 ▼ -0.64%
7913 Beijing Ctrowell Technology Corp Ltd
SHE:300455
64.2% CN¥1.07 Billion
≈ $156.81 Million
CN¥1.67 Billion China CN¥16.09 ▲ +4.08%
7914 Kimlun Corporation Bhd
KLSE:5171
64.2% RM561.35 Million
≈ $140.94 Million
RM874.47 Million Malaysia RM0.86 ▲ +4.91%
7915 Display Tech Co. Ltd
KQ:066670
64.2% ₩163.86 Billion
≈ $111.05 Million
₩255.27 Billion Korea ₩3265.00 ▼ -1.06%
7916 Mecanica Sa Ce
RO:MECF
64.2% RON28.17 Million
≈ $6.47 Million
RON43.89 Million Romania RON0.12 ▲ +0.00%
7917 Atlantis Yatirim Holding AS
IS:ATSYH
64.2% TL14.01 Million
≈ $313.81K
TL21.83 Million Turkey TL74.95 ▼ -1.38%
7918 Action S.A.
WAR:ACT
64.2% zł259.87 Million
≈ $71.52 Million
zł404.88 Million Poland zł47.15 ▲ +0.11%
7919 Artego Tg. Jiu
RO:ARTE
64.2% RON60.69 Million
≈ $13.94 Million
RON94.58 Million Romania RON8.10 ▲ +0.00%
7920 Alfa S.A.B. de C.V.
MX:ALFAA
64.2% MX$9.15 Billion
≈ $526.47 Million
MX$14.26 Billion Mexico MX$15.64 ▲ +0.00%
7921 Clover Corporation Ltd
AU:CLV
64.2% AU$46.35 Million
≈ $32.80 Million
AU$72.23 Million Australia AU$1.03 ▼ -0.49%
7922 GnBS Engineering Co. Ltd.
KQ:382800
64.2% ₩79.61 Billion
≈ $53.95 Million
₩124.09 Billion Korea ₩5800.00 ▲ +6.03%
7923 Shanghai SK Petroleum & Chemical Equipment Corp Ltd
SHE:002278
64.1% CN¥998.89 Million
≈ $146.17 Million
CN¥1.56 Billion China CN¥8.04 ▲ +7.06%
7924 Cincon Electronics Co Ltd
TWO:3332
64.1% NT$1.13 Billion
≈ $35.50 Million
NT$1.76 Billion Taiwan NT$63.50 ▼ -0.78%
7925 AviChina Industry & Technology Company Limited
F:AVT
64.1% €63.75 Billion
≈ $74.53 Billion
€99.38 Billion Germany €0.32 ▼ -0.85%
7926 Inner Mongolia First Machinery Group Co Ltd
SHG:600967
64.1% CN¥7.68 Billion
≈ $1.12 Billion
CN¥11.98 Billion China CN¥13.89 ▲ +6.60%
7927 Gamuda Bhd
KLSE:5398
64.1% RM8.19 Billion
≈ $2.06 Billion
RM12.77 Billion Malaysia RM4.80 ▼ -1.03%
7928 Viking Tech
TWO:3624
64.1% NT$2.31 Billion
≈ $72.67 Million
NT$3.60 Billion Taiwan NT$149.50 ▼ -1.32%
7929 Paymentus Holdings, Inc.
NYSE:PAY
64.1% $393.27 Million $613.42 Million USA $31.54 ▼ -1.84%
7930 TCS Group Holdings Bhd
KLSE:0221
64.1% RM57.00 Million
≈ $14.31 Million
RM88.91 Million Malaysia RM0.08 ▼ -5.88%
7931 Accton Technology Corp
TW:2345
64.1% NT$31.86 Billion
≈ $1.00 Billion
NT$49.69 Billion Taiwan NT$1980.00 ▲ +1.54%
7932 Skyworth Digital Co Ltd
SHE:000810
64.1% CN¥4.08 Billion
≈ $596.94 Million
CN¥6.36 Billion China CN¥8.76 ▼ -0.68%
7933 Mazagon Dock Shipbuilders Limited
NSE:MAZDOCK
64.1% Rs64.00 Billion
≈ $692.08 Million
Rs99.84 Billion India Rs2092.00 ▼ -0.62%
7934 Primarius Technologies Co. Ltd. A
SHG:688206
64.1% CN¥1.31 Billion
≈ $191.42 Million
CN¥2.04 Billion China CN¥31.19 ▼ -1.58%
7935 Chahua Modern Housewares Co Ltd
SHG:603615
64.1% CN¥738.17 Million
≈ $108.02 Million
CN¥1.15 Billion China CN¥16.57 ▲ +0.24%
7936 Shenyang Brilliant Elevator Group Co Ltd
SHE:002689
64.1% CN¥786.26 Million
≈ $115.05 Million
CN¥1.23 Billion China CN¥2.81 ▲ +0.36%
7937 Kunshan Dongwei Technology Co Ltd
SHG:688700
64.1% CN¥1.24 Billion
≈ $181.69 Million
CN¥1.94 Billion China CN¥47.85 ▼ -3.18%
7938 Yantai North Andre Juice Co Ltd
SHG:605198
64.1% CN¥1.75 Billion
≈ $256.20 Million
CN¥2.73 Billion China CN¥58.39 ▼ -0.82%
7939 China Sports Industry Group Co Ltd
SHG:600158
64.1% CN¥2.02 Billion
≈ $295.28 Million
CN¥3.15 Billion China CN¥6.90 ▼ -1.15%
7940 Erayak Power Solution Group Inc. Class A Ordinary Shares
NASDAQ:RAYA
64.1% $22.59 Million $35.27 Million USA $1.39 ▼ -0.71%
7941 Fu Burg Industrial Co Ltd
TWO:8929
64.1% NT$531.51 Million
≈ $16.75 Million
NT$829.83 Million Taiwan NT$12.85 ▲ +0.00%
7942 CENTESSA PHARMACEUTICALS
F:260
64.0% €312.11 Million
≈ $364.88 Million
€487.35 Million Germany €34.60 ▲ +0.00%
7943 Centessa Pharmaceuticals PLC ADR
NASDAQ:CNTA
64.0% $312.11 Million $487.35 Million USA $39.43 ▼ -0.10%
7944 Suzhou Longjie Special Fiber Co Ltd
SHG:603332
64.0% CN¥845.99 Million
≈ $123.80 Million
CN¥1.32 Billion China CN¥11.49 ▲ +1.32%
7945 Vienna Insurance Group AG
VI:VIG
64.0% €3.82 Billion
≈ $4.46 Billion
€5.96 Billion Austria €67.70 ▼ -2.17%
7946 Companhia de Gás de São Paulo - COMGÁS
SA:CGAS3
64.0% R$1.30 Billion
≈ $254.54 Million
R$2.03 Billion Brazil R$125.99 ▲ +0.00%
7947 bioAffinity Technologies, Inc.
NASDAQ:BIAF
64.0% $4.66 Million $7.28 Million USA $3.73 ▼ -5.81%
7948 Grand Industrial Holding Co Ltd
SHE:000626
64.0% CN¥1.56 Billion
≈ $227.58 Million
CN¥2.43 Billion China CN¥8.24 ▼ -9.95%
7949 PASSUS S.A. ZY-1
F:71X
64.0% €14.18 Million
≈ $16.58 Million
€22.16 Million Germany €35.05 ▲ +2.94%
7950 Hyundai Doosan Infracore Co Ltd
KO:042670
64.0% ₩1.27 Trillion
≈ $862.17 Million
₩1.99 Trillion Korea ₩13800.00 ▲ +0.00%
7951 Xuchang Yuandong Drive Shaft Co Ltd
SHE:002406
64.0% CN¥2.56 Billion
≈ $374.02 Million
CN¥3.99 Billion China CN¥6.34 ▲ +2.26%
7952 ODIGMA CONSULTANCY SOLUTIONS LTD
NSE:ODIGMA
64.0% Rs341.96 Million
≈ $3.70 Million
Rs534.24 Million India Rs20.50 ▼ -0.10%
7953 Wonder Electricals Limited
NSE:WEL
64.0% Rs671.28 Million
≈ $7.26 Million
Rs1.05 Billion India Rs71.67 ▼ -2.01%
7954 Grinm Advanced Materials Co Ltd
SHG:600206
64.0% CN¥3.18 Billion
≈ $464.65 Million
CN¥4.96 Billion China CN¥37.51 ▼ -5.80%
7955 Chang Lan Electric Technology Co Ltd
SHE:002879
64.0% CN¥1.28 Billion
≈ $187.00 Million
CN¥2.00 Billion China CN¥14.93 ▲ +0.07%
7956 Fujikura Ltd
NYSE:FJIKY
64.0% $379.66 Billion $593.19 Billion USA $13.43 ▼ -9.56%
7957 Construcciones y Auxiliar de Ferrocarriles S.A.
MC:CAF
64.0% €632.14 Million
≈ $739.03 Million
€987.76 Million Spain €78.40 ▲ +1.42%
7958 BSL Corp Bhd
KLSE:7221
64.0% RM124.88 Million
≈ $31.35 Million
RM195.18 Million Malaysia RM0.02 ▼ -25.00%
7959 Sonda S.A
SN:SONDA
64.0% CL$401.80 Billion
≈ $449.35 Million
CL$628.01 Billion Chile CL$278.64 ▲ +0.56%
7960 Stratec SE
XETRA:SBS
64.0% €151.50 Million
≈ $177.11 Million
€236.79 Million Germany €23.65 ▼ -2.27%
7961 The Gap, Inc.
NYSE:GAP
64.0% $2.34 Billion $3.65 Billion USA $23.12 ▼ -1.45%
7962 EST Tools Co Ltd
SHE:300488
64.0% CN¥1.09 Billion
≈ $159.55 Million
CN¥1.70 Billion China CN¥31.20 ▲ +1.04%
7963 Clearfield Inc
NASDAQ:CLFD
63.9% $157.25 Million $245.92 Million USA $29.47 ▼ -1.73%
7964 Shenzhen Das Intellitech Co Ltd
SHE:002421
63.9% CN¥1.75 Billion
≈ $256.44 Million
CN¥2.74 Billion China CN¥3.12 ▲ +1.30%
7965 Global Connections Public Company Limited
BK:GC
63.9% ฿397.12 Million
≈ $12.38 Million
฿621.20 Million Thailand ฿5.30 ▲ +0.00%
7966 BYBON Group Co Ltd Class A
SHE:300736
63.9% CN¥50.63 Million
≈ $7.41 Million
CN¥79.21 Million China CN¥30.20 ▲ +0.27%
7967 ExlService Holdings Inc
NASDAQ:EXLS
63.9% $497.85 Million $778.80 Million USA $39.52 ▲ +1.06%
7968 SNT Holdings Co Ltd
KO:036530
63.9% ₩1.50 Trillion
≈ $1.01 Billion
₩2.34 Trillion Korea ₩44600.00 ▲ +0.11%
7969 Shanghai Yahong Moulding Co Ltd
SHG:603159
63.9% CN¥317.38 Million
≈ $46.44 Million
CN¥496.57 Million China CN¥21.20 ▲ +2.17%
7970 Aerospace Cf
SHG:600855
63.9% CN¥1.05 Billion
≈ $154.27 Million
CN¥1.65 Billion China CN¥12.43 ▲ +4.02%
7971 Moho Resources Ltd
AU:MOH
63.9% AU$1.39 Million
≈ $986.85K
AU$2.18 Million Australia AU$0.00 ▲ +0.00%
7972 UMS-Neiken Group Bhd
KLSE:7227
63.9% RM75.64 Million
≈ $18.99 Million
RM118.37 Million Malaysia RM0.84 ▼ -2.34%
7973 t42 IoT Tracking Solutions PLC
LSE:TRAC
63.9% GBX-1.88 Million
≈ $-228.58
GBX-2.94 Million UK GBX2.10 ▲ +0.00%
7974 Shanghai STEP Electric Corp
SHE:002527
63.9% CN¥799.45 Million
≈ $116.99 Million
CN¥1.25 Billion China CN¥10.27 ▲ +6.54%
7975 Ocean Wilsons Holdings Ltd
LSE:OCN
63.9% GBX603.29 Million
≈ $73.40K
GBX944.25 Million UK GBX1180.00 ▲ +0.00%
7976 WW Holding Inc
TW:8442
63.9% NT$2.32 Billion
≈ $73.04 Million
NT$3.63 Billion Taiwan NT$48.75 ▲ +0.31%
7977 Angel One Limited
NSE:ANGELONE
63.9% Rs39.29 Billion
≈ $424.86 Million
Rs61.49 Billion India Rs300.00 ▼ -4.15%
7978 Wiscom System Co Ltd
SHE:002090
63.9% CN¥1.00 Billion
≈ $146.40 Million
CN¥1.57 Billion China CN¥8.98 ▲ +1.76%
7979 HuBei SanFeng Intelligent Conveying Equipment Co Ltd
SHE:300276
63.9% CN¥1.13 Billion
≈ $165.86 Million
CN¥1.77 Billion China CN¥5.43 ▲ +0.74%
7980 Halo Microelectronics Co. Ltd. A
SHG:688173
63.9% CN¥948.63 Million
≈ $138.81 Million
CN¥1.49 Billion China CN¥10.64 ▼ -0.56%
7981 T S Flour Mill Public Company Limited
BK:TMILL
63.9% ฿677.55 Million
≈ $21.12 Million
฿1.06 Billion Thailand ฿2.38 ▼ -0.83%
7982 VALLOUREC ADR 1/5/EO 2
F:VACE
63.9% €1.53 Billion
≈ $1.79 Billion
€2.39 Billion Germany €4.84 ▲ +2.98%
7983 Goodrx Holdings Inc
NASDAQ:GDRX
63.9% $383.66 Million $600.71 Million USA $3.36 ▼ -4.14%
7984 Nordic Semiconductor ASA
OL:NOD
63.9% Nkr434.42 Million
≈ $45.71 Million
Nkr680.23 Million Norway Nkr169.60 ▲ +1.31%
7985 Meiloon Industrial Co Ltd
TW:2477
63.9% NT$2.80 Billion
≈ $88.33 Million
NT$4.39 Billion Taiwan NT$22.80 ▲ +0.22%
7986 Alvo Minerals Ltd
AU:ALV
63.9% AU$832.77K
≈ $589.24K
AU$1.30 Million Australia AU$0.09 ▲ +22.86%
7987 Neosem Inc
KQ:253590
63.8% ₩85.48 Billion
≈ $57.93 Million
₩133.89 Billion Korea ₩14960.00 ▲ +13.94%
7988 Wahana Inti MakmurTbk PT
JK:NASI
63.8% Rp35.11 Billion
≈ $2.06 Million
Rp55.00 Billion Indonesia Rp124.00 ▼ -14.48%
7989 Panram International
TWO:8088
63.8% NT$754.06 Million
≈ $23.76 Million
NT$1.18 Billion Taiwan NT$42.85 ▲ +2.02%
7990 Scherzer & Co. AG
F:PZS
63.8% €46.64 Million
≈ $54.53 Million
€73.06 Million Germany €2.58 ▲ +0.78%
7991 Bflysoft Co. Ltd.
KQ:148780
63.8% ₩7.23 Billion
≈ $4.90 Million
₩11.32 Billion Korea ₩3815.00 ▲ +4.95%
7992 Filtronic
LSE:FTC
63.8% GBX22.58 Million
≈ $2.75K
GBX35.38 Million UK GBX286.00 ▲ +13.94%
7993 Suntront Tech
SHE:300259
63.8% CN¥1.92 Billion
≈ $280.94 Million
CN¥3.01 Billion China CN¥3.52 ▲ +0.00%
7994 Chin Well Holdings Bhd
KLSE:5007
63.8% RM392.45 Million
≈ $98.53 Million
RM614.95 Million Malaysia RM0.76 ▲ +0.67%
7995 Lushang Property Co Ltd
SHG:600223
63.8% CN¥3.18 Billion
≈ $465.52 Million
CN¥4.99 Billion China CN¥5.61 ▼ -0.36%
7996 SMCore.Inc
KQ:007820
63.8% ₩36.48 Billion
≈ $24.72 Million
₩57.17 Billion Korea ₩3025.00 ▲ +3.60%
7997 Tonnellerie Francois Freres SA
PA:TFF
63.8% €330.03 Million
≈ $385.84 Million
€517.21 Million France €13.92 ▼ -0.43%
7998 Grand Korea Leisure Co. Ltd
KO:114090
63.8% ₩288.53 Billion
≈ $195.54 Million
₩452.22 Billion Korea ₩8510.00 ▲ +2.53%
7999 Zenith Exports Limited
NSE:ZENITHEXPO
63.8% Rs536.60 Million
≈ $5.80 Million
Rs841.10 Million India Rs198.89 ▲ +4.99%
8000 G-bits Network Technology Xiamen Co Ltd
SHG:603444
63.8% CN¥4.56 Billion
≈ $666.87 Million
CN¥7.15 Billion China CN¥334.52 ▼ -1.11%