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
8001 iRay Technology Co Ltd
SHG:688301 		63.8% CN¥3.87 Billion
≈ $566.53 Million 		CN¥6.07 Billion China CN¥73.03 ▲ +0.97%
8002 RLX Technology Inc
NYSE:RLX 		63.8% $10.16 Billion $15.93 Billion USA $1.70 ▼ -0.58%
8003 Traphaco JSC
VN:TRA 		63.8% ₫1.00 Trillion
≈ $38.09 Million 		₫1.57 Trillion Vietnam ₫35000.00 ▼ -1.41%
8004 Yura Tech. Co. Ltd
KQ:048430 		63.8% ₩101.65 Billion
≈ $68.89 Million 		₩159.44 Billion Korea ₩5550.00 ▲ +1.83%
8005 Elliptic Laboratories AS
OL:ELABS 		63.7% Nkr140.95 Million
≈ $14.83 Million 		Nkr221.13 Million Norway Nkr3.20 ▼ -3.61%
8006 Titon Holdings Plc
LSE:TON 		63.7% GBX6.79 Million
≈ $826.39 		GBX10.66 Million UK GBX82.50 ▲ +3.13%
8007 Hizeaero Co. Ltd
KQ:221840 		63.7% ₩26.53 Billion
≈ $17.98 Million 		₩41.63 Billion Korea ₩2030.00 ▲ +1.91%
8008 Shanghai Jiao Yun Group Co Ltd
SHG:600676 		63.7% CN¥3.29 Billion
≈ $482.06 Million 		CN¥5.17 Billion China CN¥6.14 ▼ -0.49%
8009 Hangzhou Alltest Biotech Co. Ltd. A
SHG:688606 		63.7% CN¥2.47 Billion
≈ $362.05 Million 		CN¥3.88 Billion China CN¥46.30 ▼ -1.03%
8010 Better Home & Finance Holding Company
NYSE:BETR 		63.7% $48.79 Million $76.56 Million USA $45.44 ▼ -9.03%
8011 Purple Biotech Ltd
TA:KTOV 		63.7% ILA35.78 Million
≈ $95.91K 		ILA56.15 Million Israel ILA1.00 ▲ +0.00%
8012 Changshu Ruite Electric Co Ltd
SHE:300600 		63.7% CN¥753.67 Million
≈ $110.28 Million 		CN¥1.18 Billion China CN¥10.12 ▲ +6.19%
8013 USA Rare Earth, Inc.
NASDAQ:USAR 		63.7% $1.62 Billion $2.55 Billion USA $10.54 ▼ -4.96%
8014 LCY Technology Corp
TW:4989 		63.7% NT$949.07 Million
≈ $29.90 Million 		NT$1.49 Billion Taiwan NT$65.70 ▲ +0.77%
8015 Shoe Carnival Inc
NASDAQ:SCVL 		63.7% $428.97 Million $673.40 Million USA $14.49 ▼ -5.66%
8016 Shoe Station Group Inc.
NASDAQ:SHOE 		63.7% $428.97 Million $673.40 Million USA $13.76 ▼ -0.58%
8017 Tah Hsin Industrial Corp
TW:1315 		63.7% NT$6.57 Billion
≈ $207.09 Million 		NT$10.32 Billion Taiwan NT$72.30 ▼ -2.82%
8018 SNTEnergy Co Ltd
KO:100840 		63.7% ₩255.07 Billion
≈ $172.86 Million 		₩400.50 Billion Korea ₩28700.00 ▲ +3.99%
8019 Embraer S.A.
NYSE:EMBJ 		63.7% $2.33 Billion $3.66 Billion USA $72.34 ▲ +0.33%
8020 4Mass SA
WAR:4MS 		63.7% zł51.11 Million
≈ $14.07 Million 		zł80.26 Million Poland zł6.00 ▲ +1.01%
8021 AhnLab Inc
KQ:053800 		63.7% ₩238.70 Billion
≈ $161.76 Million 		₩374.82 Billion Korea ₩88400.00 ▲ +2.08%
8022 Fine Blanking & Tool Co Ltd
TWO:4535 		63.7% NT$1.74 Billion
≈ $54.76 Million 		NT$2.73 Billion Taiwan NT$26.70 ▲ +0.38%
8023 Kernel Holding SA
F:0KE 		63.7% €1.39 Billion
≈ $1.63 Billion 		€2.18 Billion Germany €4.46 ▲ +0.11%
8024 Kernel Holding SA
WAR:KER 		63.7% zł1.39 Billion
≈ $382.79 Million 		zł2.18 Billion Poland zł19.74 ▼ -0.10%
8025 Pondy Oxides & Chemicals Limited
NSE:POCL 		63.7% Rs5.02 Billion
≈ $54.29 Million 		Rs7.88 Billion India Rs429.65 ▼ -1.40%
8026 Jiangsu Gaoke Petrochemical Co
SHE:002778 		63.7% CN¥264.45 Million
≈ $38.70 Million 		CN¥415.39 Million China CN¥14.80 ▲ +2.00%
8027 SCH Group Bhd
KLSE:0161 		63.7% RM201.57 Million
≈ $50.61 Million 		RM316.66 Million Malaysia RM0.26 ▲ +2.00%
8028 Murray Cod Australia Ltd
AU:MCA 		63.7% AU$64.23 Million
≈ $45.45 Million 		AU$100.91 Million Australia AU$0.14 ▼ -3.45%
8029 Integrated Research Ltd
AU:IRI 		63.7% AU$64.04 Million
≈ $45.31 Million 		AU$100.62 Million Australia AU$0.27 ▼ -3.64%
8030 Three's Company Media Group Co Ltd
SHG:605168 		63.6% CN¥1.69 Billion
≈ $246.85 Million 		CN¥2.65 Billion China CN¥45.03 ▼ -0.66%
8031 Actblue Co Ltd
SHE:300816 		63.6% CN¥656.02 Million
≈ $96.00 Million 		CN¥1.03 Billion China CN¥48.13 ▼ -4.03%
8032 Hangzhou Everfine Photo E Info
SHE:300306 		63.6% CN¥971.72 Million
≈ $142.19 Million 		CN¥1.53 Billion China CN¥10.15 ▲ +1.10%
8033 Rambus Inc
NASDAQ:RMBS 		63.6% $868.24 Million $1.36 Billion USA $87.25 ▼ -6.05%
8034 Tongyu Communication Inc
SHE:002792 		63.6% CN¥1.79 Billion
≈ $262.32 Million 		CN¥2.82 Billion China CN¥26.28 ▲ +3.34%
8035 Courtois S.A
PA:COUR 		63.6% €11.58 Million
≈ $13.53 Million 		€18.20 Million France €101.00 ▼ -0.98%
8036 ADVANTEST ADR NEW/1 O.N.
F:VANA 		63.6% €506.12 Billion
≈ $591.71 Billion 		€795.73 Billion Germany €151.00 ▼ -1.31%
8037 China National Accord Medicines Corp Ltd
SHE:000028 		63.6% CN¥13.71 Billion
≈ $2.01 Billion 		CN¥21.55 Billion China CN¥20.13 ▲ +0.35%
8038 OptimumBank Holdings, Inc.
NYSE MKT:OPHC 		63.6% $80.66 Million $126.85 Million USA $5.53 ▲ +0.18%
8039 IMC SA
WAR:IMC 		63.6% zł134.06 Million
≈ $36.90 Million 		zł210.87 Million Poland zł30.15 ▲ +0.00%
8040 Thinking Electronic Industrial Co Ltd
TW:2428 		63.6% NT$6.70 Billion
≈ $211.20 Million 		NT$10.55 Billion Taiwan NT$261.50 ▼ -1.69%
8041 Beijing Quanshi World Online Net
SHE:002995 		63.6% CN¥566.86 Million
≈ $82.95 Million 		CN¥891.88 Million China CN¥17.41 ▼ -2.63%
8042 GQG Partners Inc
AU:GQG 		63.6% AU$294.37 Million
≈ $208.29 Million 		AU$463.16 Million Australia AU$1.07 ▲ +2.90%
8043 TSA
KLSE:0297 		63.6% RM119.98 Million
≈ $30.12 Million 		RM188.79 Million Malaysia RM0.92 ▼ -1.08%
8044 Shandong Longertek Technology Co Ltd
SHE:300594 		63.5% CN¥524.67 Million
≈ $76.78 Million 		CN¥825.69 Million China CN¥14.18 ▲ +1.29%
8045 Planet Image International Limited Class A Ordinary Shares
NASDAQ:YIBO 		63.5% $36.97 Million $58.19 Million USA $1.15 ▲ +3.15%
8046 Dynacons Systems & Solutions Limited
NSE:DSSL 		63.5% Rs2.00 Billion
≈ $21.67 Million 		Rs3.15 Billion India Rs1032.85 ▲ +2.07%
8047 Hubei Zhongyi Science Technology Co. Ltd.
SHE:301150 		63.5% CN¥2.36 Billion
≈ $345.82 Million 		CN¥3.72 Billion China CN¥33.71 ▼ -6.83%
8048 Frontera Energy Corp
TO:FEC 		63.5% CA$364.63 Million
≈ $263.77 Million 		CA$573.97 Million Canada CA$8.35 ▲ +1.21%
8049 Ginegar
TA:GNGR 		63.5% ILA127.03 Million
≈ $340.58K 		ILA199.98 Million Israel ILA538.60 ▼ -1.79%
8050 Ecovacs Robotics Co Ltd
SHG:603486 		63.5% CN¥5.97 Billion
≈ $873.38 Million 		CN¥9.40 Billion China CN¥45.43 ▼ -0.26%
8051 Euro India Fresh Foods Limited
NSE:EIFFL 		63.5% Rs489.50 Million
≈ $5.29 Million 		Rs770.70 Million India Rs251.50 ▼ -2.14%
8052 Electro Optic Systems Holdings Ltd
AU:EOS 		63.5% AU$151.17 Million
≈ $106.97 Million 		AU$238.04 Million Australia AU$9.40 ▲ +10.07%
8053 Global Lighting Technologies Inc
TW:4935 		63.5% NT$5.14 Billion
≈ $161.92 Million 		NT$8.09 Billion Taiwan NT$33.65 ▲ +0.15%
8054 Evergreen Aviation Tech Corp
TW:2645 		63.5% NT$8.04 Billion
≈ $253.24 Million 		NT$12.66 Billion Taiwan NT$171.00 ▲ +0.88%
8055 Abko Co. Ltd
KQ:129890 		63.5% ₩38.00 Billion
≈ $25.75 Million 		₩59.86 Billion Korea ₩972.00 ▲ +3.51%
8056 GaeaSoft Corp
KQ:051160 		63.5% ₩153.53 Billion
≈ $104.05 Million 		₩241.86 Billion Korea ₩13500.00 ▲ +6.38%
8057 Ilex Medical
TA:ILX 		63.5% ILA425.35 Million
≈ $1.14 Million 		ILA670.18 Million Israel ILA4449.00 ▲ +1.71%
8058 Wiseway Group Ltd
AU:WWG 		63.5% AU$16.75 Million
≈ $11.85 Million 		AU$26.40 Million Australia AU$0.23 ▲ +0.00%
8059 Qualitas Ltd
AU:QAL 		63.5% AU$241.41 Million
≈ $170.81 Million 		AU$380.37 Million Australia AU$2.16 ▼ -0.46%
8060 Cpt Drives & Power Pcl
BK:CPT 		63.5% ฿671.84 Million
≈ $20.94 Million 		฿1.06 Billion Thailand ฿1.14 ▲ +0.00%
8061 Soft-World International
TWO:5478 		63.5% NT$6.47 Billion
≈ $203.86 Million 		NT$10.20 Billion Taiwan NT$98.90 ▲ +0.92%
8062 Guillemot Corporation S.A.
PA:GUI 		63.5% €61.35 Million
≈ $71.73 Million 		€96.68 Million France €3.98 ▲ +1.02%
8063 Wonik Cube Corp
KQ:014190 		63.5% ₩69.88 Billion
≈ $47.36 Million 		₩110.13 Billion Korea ₩1200.00 ▲ +2.65%
8064 Pasupati Acrylon Limited
NSE:PASUPTAC 		63.5% Rs2.42 Billion
≈ $26.22 Million 		Rs3.82 Billion India Rs79.08 ▼ -0.59%
8065 Hellenic Exchanges - Athens Stock Exchange SA
AT:EXAE 		63.5% €77.82 Million
≈ $90.98 Million 		€122.65 Million Greece €10.12 ▼ -2.50%
8066 Lindsay Corporation
NYSE:LNN 		63.5% $316.68 Million $499.10 Million USA $107.36 ▼ -2.92%
8067 Thanulux Public Company Limited
BK:TNL 		63.4% ฿6.85 Billion
≈ $213.62 Million 		฿10.80 Billion Thailand ฿19.00 ▲ +0.00%
8068 Thai O.P.P. Public Company Limited
BK:TOPP 		63.4% ฿1.10 Billion
≈ $34.23 Million 		฿1.73 Billion Thailand ฿140.00 ▲ +0.00%
8069 Big River Industries Ltd
AU:BRI 		63.4% AU$71.17 Million
≈ $50.36 Million 		AU$112.17 Million Australia AU$1.20 ▼ -0.42%
8070 BAIYU Holdings Inc.
NASDAQ:BYU 		63.4% $274.95 Million $433.51 Million USA $0.18 ▲ +0.00%
8071 Pharmicell
KO:005690 		63.4% ₩70.03 Billion
≈ $47.46 Million 		₩110.43 Billion Korea ₩10880.00 ▲ +4.92%
8072 CODERE ONLINE LUX. EO 1
F:J9T 		63.4% €18.20 Million
≈ $21.28 Million 		€28.70 Million Germany €8.55 ▲ +2.40%
8073 BorgWarner Inc
NYSE:BWA 		63.4% $3.58 Billion $5.64 Billion USA $58.13 ▼ -0.92%
8074 Shivalik Bimetal Controls Limited
NSE:SBCL 		63.4% Rs3.05 Billion
≈ $33.00 Million 		Rs4.81 Billion India Rs1023.90 ▼ -0.51%
8075 COLLPLANT BIOTECH. IS-01
F:CPT 		63.4% €3.10 Million
≈ $3.62 Million 		€4.89 Million Germany €3.18 ▼ -7.02%
8076 Flow Capital Corp
V:FW 		63.4% CA$23.97 Million
≈ $17.34 Million 		CA$37.81 Million Canada CA$0.78 ▲ +0.00%
8077 Guangdong CHJ Industry Co Ltd
SHE:002345 		63.4% CN¥2.59 Billion
≈ $378.27 Million 		CN¥4.08 Billion China CN¥8.28 ▲ +1.22%
8078 CPI Aerostructures Inc
NYSE:CVU 		63.4% $15.84 Million $24.99 Million USA $4.48 ▲ +2.28%
8079 Sino-High (China) Co. Ltd.
SHE:301076 		63.4% CN¥774.34 Million
≈ $113.31 Million 		CN¥1.22 Billion China CN¥18.61 ▲ +3.10%
8080 Hon Hai Precision Industry Co Ltd
TW:2317 		63.4% NT$1.25 Trillion
≈ $39.41 Billion 		NT$1.97 Trillion Taiwan NT$244.00 ▲ +1.88%
8081 Shenzhen Han's CNC Technology Co. Ltd.
SHE:301200 		63.4% CN¥3.58 Billion
≈ $523.56 Million 		CN¥5.65 Billion China CN¥179.74 ▼ -2.18%
8082 Anhui Coreach Technology Co Ltd
SHE:002983 		63.4% CN¥925.45 Million
≈ $135.42 Million 		CN¥1.46 Billion China CN¥20.45 ▼ -3.08%
8083 Dnake Xiamen Intelligent Technology
SHE:300884 		63.4% CN¥817.16 Million
≈ $119.58 Million 		CN¥1.29 Billion China CN¥11.22 ▲ +1.63%
8084 Jayud Global Logistics Limited Class A Ordinary Shares
NASDAQ:JYD 		63.3% $59.37 Million $93.72 Million USA $1.45 ▲ +5.07%
8085 Newretail Co Ltd
TWO:3085 		63.3% NT$244.76 Million
≈ $7.71 Million 		NT$386.39 Million Taiwan NT$15.25 ▼ -1.61%
8086 Qingdao Baheal Medical INC.
SHE:301015 		63.3% CN¥1.84 Billion
≈ $268.68 Million 		CN¥2.90 Billion China CN¥22.60 ▼ -5.48%
8087 Seoho Electric Co.Ltd
KQ:065710 		63.3% ₩67.65 Billion
≈ $45.84 Million 		₩106.80 Billion Korea ₩44250.00 ▲ +6.50%
8088 Kunshan Top A Intelligent Equipment
SHE:300836 		63.3% CN¥339.98 Million
≈ $49.75 Million 		CN¥536.76 Million China CN¥45.47 ▼ -0.70%
8089 Lloyds Engineering Works Limited
NSE:LLOYDSENGG 		63.3% Rs10.66 Billion
≈ $115.28 Million 		Rs16.83 Billion India Rs96.37 ▲ +5.45%
8090 Realia Properties Inc
V:RLP 		63.3% CA$13.70 Million
≈ $9.91 Million 		CA$21.64 Million Canada CA$0.02 ▲ +0.00%
8091 Falabella
SN:FALABELLA 		63.3% CL$5.81 Trillion
≈ $6.49 Billion 		CL$9.17 Trillion Chile CL$6824.90 ▲ +3.17%
8092 OFX Group Ltd
AU:OFX 		63.3% AU$111.10 Million
≈ $78.61 Million 		AU$175.51 Million Australia AU$0.55 ▼ -2.65%
8093 Techbond Group Bhd
KLSE:5289 		63.3% RM171.24 Million
≈ $42.99 Million 		RM270.53 Million Malaysia RM0.30 ▲ +1.72%
8094 Shenzhen New Land Co Ltd
SHE:300778 		63.3% CN¥752.24 Million
≈ $110.08 Million 		CN¥1.19 Billion China CN¥10.31 ▲ +2.89%
8095 Indah Kiat Pulp & Paper Tbk
JK:INKP 		63.3% Rp4.15 Billion
≈ $243.10K 		Rp6.56 Billion Indonesia Rp6950.00 ▼ -14.72%
8096 Sea Oil Public Company Limited
BK:SEAOIL 		63.3% ฿1.69 Billion
≈ $52.69 Million 		฿2.67 Billion Thailand ฿3.68 ▼ -2.13%
8097 SMJ International Holdings Inc.
NYSE MKT:SMJF 		63.3% $5.03 Million $7.95 Million USA $5.03 ▲ +0.00%
8098 Charnic Capital Tbk PT
JK:NICK 		63.3% Rp197.08 Billion
≈ $11.55 Million 		Rp311.52 Billion Indonesia Rp2720.00 ▼ -1.45%
8099 Shenzhen Urban Transport Planning Center Co. Ltd.
SHE:301091 		63.3% CN¥1.60 Billion
≈ $234.63 Million 		CN¥2.53 Billion China CN¥19.17 ▲ +6.86%
8100 Micro Systemation AB (publ)
ST:MSAB-B 		63.3% Skr90.20 Million
≈ $9.71 Million 		Skr142.60 Million Sweden Skr104.00 ▼ -0.95%