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.
Rank Company WC/NA Ratio Working Capital Net Assets Country Price 24h Change
8101 Suzhou Xianglou New Material Co. Ltd.
SHE:301160 		62.8% CN¥1.09 Billion
≈ $159.80 Million 		CN¥1.74 Billion China CN¥46.99 ▲ +6.31%
8102 Eastech Holding Limited
TW:5225 		62.8% NT$1.96 Billion
≈ $61.91 Million 		NT$3.13 Billion Taiwan NT$74.00 ▲ +0.95%
8103 MBB INDUSTRIES
XETRA:MBB 		62.8% €538.84 Million
≈ $629.96 Million 		€858.46 Million Germany €178.20 ▲ +0.11%
8104 Wintec Co. Ltd
KQ:320000 		62.8% ₩28.44 Billion
≈ $19.27 Million 		₩45.31 Billion Korea ₩17820.00 ▲ +29.98%
8105 Gravita India Limited
NSE:GRAVITA 		62.8% Rs15.43 Billion
≈ $166.86 Million 		Rs24.58 Billion India Rs1721.60 ▼ -0.28%
8106 TT Vision Holdings Berhad
KLSE:0272 		62.8% RM74.37 Million
≈ $18.67 Million 		RM118.51 Million Malaysia RM0.26 ▲ +8.33%
8107 Huizhou Desay SV Automotive Co Ltd Class A
SHE:002920 		62.8% CN¥9.61 Billion
≈ $1.41 Billion 		CN¥15.31 Billion China CN¥87.75 ▼ -0.51%
8108 Global PMX Co Ltd
TW:4551 		62.8% NT$5.62 Billion
≈ $177.09 Million 		NT$8.96 Billion Taiwan NT$221.50 ▲ +9.93%
8109 Somero Enterprise Inc
LSE:SOM 		62.8% GBX51.73 Million
≈ $6.29K 		GBX82.44 Million UK GBX193.00 ▼ -1.03%
8110 Moneyme Ltd
AU:MME 		62.7% AU$94.66 Million
≈ $66.98 Million 		AU$150.87 Million Australia AU$0.08 ▲ +1.20%
8111 Taitien Electronics Co Ltd
TWO:8289 		62.7% NT$980.26 Million
≈ $30.88 Million 		NT$1.56 Billion Taiwan NT$67.10 ▼ -2.33%
8112 Celestica Inc.
TO:CLS 		62.7% CA$1.32 Billion
≈ $952.19 Million 		CA$2.10 Billion Canada CA$525.41 ▼ -0.27%
8113 Vallourec
PA:VK 		62.7% €1.46 Billion
≈ $1.71 Billion 		€2.33 Billion France €22.48 ▲ +1.44%
8114 Shanghai Tofflon Science Tech
SHE:300171 		62.7% CN¥5.07 Billion
≈ $742.32 Million 		CN¥8.09 Billion China CN¥11.33 ▼ -1.05%
8115 Tianjin LVYIN Landscape and Ecology Construction Co Ltd
SHE:002887 		62.7% CN¥1.48 Billion
≈ $216.22 Million 		CN¥2.36 Billion China CN¥11.54 ▲ +0.26%
8116 Syncmold Enterprise Corp
TW:1582 		62.7% NT$4.51 Billion
≈ $142.11 Million 		NT$7.19 Billion Taiwan NT$93.80 ▲ +2.51%
8117 Suzano S.A.
SA:SUZB3 		62.7% R$30.22 Billion
≈ $5.93 Billion 		R$48.18 Billion Brazil R$43.23 ▼ -0.80%
8118 Arm Holdings plc American Depositary Shares
NASDAQ:ARM 		62.7% $5.20 Billion $8.29 Billion USA $439.46 ▲ +4.91%
8119 artnet AG Namens-Aktien o.N.
XETRA:ART 		62.7% €14.42 Million
≈ $16.85 Million 		€22.99 Million Germany €11.30 ▲ +0.00%
8120 ON Semiconductor Corporation
NASDAQ:ON 		62.7% $4.59 Billion $7.32 Billion USA $121.62 ▲ +7.70%
8121 Powercell Sweden
ST:PCELL 		62.7% Skr217.40 Million
≈ $23.40 Million 		Skr346.72 Million Sweden Skr23.10 ▼ -3.02%
8122 Shanghai Lingyun Industries Development Co Ltd
SHG:900957 		62.7% $377.93 Million $602.76 Million China $0.09 ▲ +0.00%
8123 Mega Fortune Company Limited Ordinary Shares
NASDAQ:MGRT 		62.7% $9.76 Million $15.57 Million USA $71.95 ▼ -5.33%
8124 Aikchol Hospital Public Company Limited
BK:AHC 		62.7% ฿1.34 Billion
≈ $41.71 Million 		฿2.13 Billion Thailand ฿12.40 ▼ -3.13%
8125 All Ring Tech Co Ltd
TWO:6187 		62.7% NT$4.69 Billion
≈ $147.91 Million 		NT$7.49 Billion Taiwan NT$1235.00 ▲ +6.93%
8126 Ingersoll Rand (India) Limited
NSE:INGERRAND 		62.7% Rs4.08 Billion
≈ $44.07 Million 		Rs6.50 Billion India Rs4611.30 ▼ -2.18%
8127 Inficon Holding
SW:IFCN 		62.7% CHF267.13 Million
≈ $337.72 Million 		CHF426.14 Million Switzerland CHF173.80 ▲ +0.00%
8128 Youdao Inc
NYSE:DAO 		62.7% $-1.21 Billion $-1.93 Billion USA $12.05 ▲ +4.24%
8129 Shenzhen MTC Co Ltd
SHE:002429 		62.7% CN¥10.63 Billion
≈ $1.55 Billion 		CN¥16.95 Billion China CN¥11.88 ▲ +0.17%
8130 Under Armour Inc A
NYSE:UAA 		62.7% $899.56 Million $1.44 Billion USA $6.06 ▲ +6.32%
8131 Solusi Sinergi Digital Tbk PT
JK:WIFI 		62.7% Rp5.13 Trillion
≈ $300.69 Million 		Rp8.19 Trillion Indonesia Rp1705.00 ▲ +2.40%
8132 Capral Ltd
AU:CAA 		62.7% AU$152.82 Million
≈ $108.13 Million 		AU$243.81 Million Australia AU$11.13 ▼ -1.50%
8133 CAPRAL LTD.
F:CBZ 		62.7% €152.82 Million
≈ $178.66 Million 		€243.81 Million Germany €6.55 ▼ -1.50%
8134 Chips&Media Inc
KQ:094360 		62.7% ₩50.04 Billion
≈ $33.91 Million 		₩79.86 Billion Korea ₩13800.00 ▼ -4.10%
8135 Consolidated Water Co Ltd
NASDAQ:CWCO 		62.7% $141.74 Million $226.20 Million USA $29.89 ▲ +0.66%
8136 Hubei Fuxing Science and Technology Co Ltd
SHE:000926 		62.7% CN¥3.81 Billion
≈ $556.92 Million 		CN¥6.07 Billion China CN¥1.99 ▼ -1.00%
8137 Catalina Resources Ltd
AU:CTN 		62.7% AU$3.62 Million
≈ $2.56 Million 		AU$5.77 Million Australia AU$0.04 ▲ +0.00%
8138 Embraer S.A
F:EMY 		62.7% €2.39 Billion
≈ $2.79 Billion 		€3.81 Billion Germany €52.60 ▼ -1.50%
8139 AYS Ventures Bhd
KLSE:5021 		62.7% RM275.82 Million
≈ $69.25 Million 		RM440.25 Million Malaysia RM0.21 ▲ +0.00%
8140 Komputronik S.A.
WAR:KOM 		62.7% zł154.96 Million
≈ $42.65 Million 		zł247.34 Million Poland zł5.98 ▲ +0.50%
8141 SNTEnergy Co Ltd
KO:100840 		62.6% ₩242.73 Billion
≈ $164.50 Million 		₩387.54 Billion Korea ₩33050.00 ▼ -7.16%
8142 Lumibird SA
PA:LBIRD 		62.6% €129.20 Million
≈ $151.05 Million 		€206.30 Million France €24.65 ▲ +0.00%
8143 Paymentus Holdings, Inc.
NYSE:PAY 		62.6% $365.42 Million $583.49 Million USA $21.07 ▲ +0.62%
8144 Visi Media Asia Tbk
JK:VIVA 		62.6% Rp226.46 Billion
≈ $13.27 Million 		Rp361.61 Billion Indonesia Rp32.00 ▼ -3.03%
8145 Precision Wires India Limited
NSE:PRECWIRE 		62.6% Rs4.14 Billion
≈ $44.79 Million 		Rs6.61 Billion India Rs408.25 ▼ -3.66%
8146 Answear.com S.A.
WAR:ANR 		62.6% zł145.95 Million
≈ $40.17 Million 		zł233.07 Million Poland zł17.40 ▲ +0.81%
8147 Modine Manufacturing Company
NYSE:MOD 		62.6% $707.50 Million $1.13 Billion USA $297.37 ▲ +4.75%
8148 Mawana Sugars Limited
NSE:MAWANASUG 		62.6% Rs3.29 Billion
≈ $35.53 Million 		Rs5.25 Billion India Rs109.41 ▲ +0.88%
8149 Reliance Industrial Infrastructure Limited
NSE:RIIL 		62.6% Rs2.97 Billion
≈ $32.09 Million 		Rs4.74 Billion India Rs858.40 ▼ -0.42%
8150 Consolidated Water Co. Ltd
F:CW2 		62.6% €141.93 Million
≈ $165.94 Million 		€226.68 Million Germany €25.88 ▲ +1.49%
8151 Enwell Energy plc
F:RHN 		62.6% €107.48 Million
≈ $125.66 Million 		€171.66 Million Germany €0.12 ▲ +0.00%
8152 Xiamen XGMA Machinery Co Ltd
SHG:600815 		62.6% CN¥1.07 Billion
≈ $155.94 Million 		CN¥1.70 Billion China CN¥2.81 ▼ -2.77%
8153 Orizon Valorização de Resíduos S.A
SA:ORVR3 		62.6% R$957.92 Million
≈ $187.96 Million 		R$1.53 Billion Brazil R$75.20 ▼ -0.19%
8154 Thermador Groupe SA
PA:THEP 		62.6% €240.24 Million
≈ $280.87 Million 		€383.76 Million France €69.20 ▼ -0.14%
8155 United Natural Foods Inc
NYSE:UNFI 		62.6% $969.00 Million $1.55 Billion USA $51.71 ▲ +4.15%
8156 SKM Egg Products Export (India) Limited
NSE:SKMEGGPROD 		62.6% Rs2.13 Billion
≈ $22.98 Million 		Rs3.40 Billion India Rs237.26 ▼ -0.71%
8157 Jiangsu Pacific Quartz Co Ltd
SHG:603688 		62.6% CN¥3.65 Billion
≈ $533.96 Million 		CN¥5.83 Billion China CN¥80.55 ▲ +1.53%
8158 Medigen Vaccine Biologics
TWO:6547 		62.6% NT$2.18 Billion
≈ $68.61 Million 		NT$3.48 Billion Taiwan NT$45.20 ▼ -0.66%
8159 Chacha Food Co Ltd
SHE:002557 		62.6% CN¥3.48 Billion
≈ $509.21 Million 		CN¥5.56 Billion China CN¥18.83 ▼ -2.59%
8160 Zhengzhou J and T Hi Tech Co
SHE:300845 		62.6% CN¥501.74 Million
≈ $73.42 Million 		CN¥801.68 Million China CN¥13.55 ▲ +3.91%
8161 Spirox Corp
TW:3055 		62.6% NT$1.12 Billion
≈ $35.19 Million 		NT$1.78 Billion Taiwan NT$91.10 ▲ +4.95%
8162 Qinghai Salt Lake Industry Co.Ltd
SHE:000792 		62.6% CN¥30.76 Billion
≈ $4.50 Billion 		CN¥49.15 Billion China CN¥29.75 ▼ -3.63%
8163 Guizhou Taiyong Changzheng Technology Co Ltd Class A
SHE:002927 		62.6% CN¥647.68 Million
≈ $94.78 Million 		CN¥1.04 Billion China CN¥22.60 ▲ +3.57%
8164 KSB Ltd
NSE:KSB 		62.6% Rs99.47 Million
≈ $1.08 Million 		Rs158.98 Million India Rs902.55 ▲ +2.78%
8165 Xinjiang Tianshun Supply Chain Co Ltd
SHE:002800 		62.6% CN¥314.11 Million
≈ $45.96 Million 		CN¥502.04 Million China CN¥14.48 ▲ +0.42%
8166 Soochow Securities Co Ltd
SHG:601555 		62.6% CN¥27.06 Billion
≈ $3.96 Billion 		CN¥43.25 Billion China CN¥7.58 ▼ -3.19%
8167 Camil Alimentos S.A
SA:CAML3 		62.6% R$2.15 Billion
≈ $421.07 Million 		R$3.43 Billion Brazil R$4.93 ▲ +1.44%
8168 FDM Group Holdings PLC
LSE:FDM 		62.6% GBX32.62 Million
≈ $3.97K 		GBX52.15 Million UK GBX103.00 ▼ -0.77%
8169 Loulis Mills S.A.
AT:KYLO 		62.6% €61.02 Million
≈ $71.34 Million 		€97.55 Million Greece €3.73 ▼ -0.27%
8170 AhnLab Inc
KQ:053800 		62.6% ₩230.13 Billion
≈ $155.96 Million 		₩367.90 Billion Korea ₩55600.00 ▼ -3.14%
8171 Ecoscience International Berhad
KLSE:0255 		62.5% RM29.87 Million
≈ $7.50 Million 		RM47.76 Million Malaysia RM0.15 ▼ -3.33%
8172 Teck Guan Perdana Bhd
KLSE:7439 		62.5% RM92.61 Million
≈ $23.25 Million 		RM148.06 Million Malaysia RM1.95 ▲ +0.00%
8173 Verusa Holding AS
IS:VERUS 		62.5% TL4.77 Billion
≈ $106.94 Million 		TL7.63 Billion Turkey TL626.00 ▼ -9.99%
8174 Robostar Co.Ltd
KQ:090360 		62.5% ₩54.29 Billion
≈ $36.79 Million 		₩86.81 Billion Korea ₩95000.00 ▼ -8.39%
8175 AztechWB Co. Ltd
KQ:032080 		62.5% ₩68.26 Billion
≈ $46.26 Million 		₩109.15 Billion Korea ₩1189.00 ▲ +0.00%
8176 AVIC Jonhon Optronic Technology Co Ltd
SHE:002179 		62.5% CN¥16.00 Billion
≈ $2.34 Billion 		CN¥25.58 Billion China CN¥40.78 ▲ +5.05%
8177 AAON Inc
NASDAQ:AAON 		62.5% $584.07 Million $934.21 Million USA $136.72 ▲ +2.52%
8178 Thanachart Capital Public Company Limited
BK:TCAP-R 		62.5% ฿48.43 Billion
≈ $1.51 Billion 		฿77.48 Billion Thailand ฿51.25 ▲ +0.00%
8179 Thanachart Capital Public Company Limited
BK:TCAP 		62.5% ฿48.43 Billion
≈ $1.51 Billion 		฿77.48 Billion Thailand ฿65.25 ▲ +0.00%
8180 Shandong Zhongji Electrical Equipment Co Ltd
SHE:300308 		62.5% CN¥23.82 Billion
≈ $3.49 Billion 		CN¥38.11 Billion China CN¥1367.88 ▲ +7.19%
8181 Zhejiang Chint Electrics Co
SHG:601877 		62.5% CN¥34.38 Billion
≈ $5.03 Billion 		CN¥55.01 Billion China CN¥27.04 ▼ -0.04%
8182 Atech OEM
TWO:6109 		62.5% NT$346.80 Million
≈ $10.93 Million 		NT$554.90 Million Taiwan NT$11.60 ▲ +4.98%
8183 Mehadrin
TA:MEDN 		62.5% ILA346.11 Million
≈ $927.91K 		ILA553.82 Million Israel ILA32740.00 ▲ +1.77%
8184 Turtle Beach Corporation
NASDAQ:TBCH 		62.5% $69.90 Million $111.86 Million USA $13.77 ▲ +10.34%
8185 Gapwaves AB Series B
ST:GAPW-B 		62.5% Skr64.83 Million
≈ $6.98 Million 		Skr103.75 Million Sweden Skr17.44 ▲ +1.99%
8186 Jiangsu Bide Science and Technology Co. Ltd.
SHG:605298 		62.5% CN¥654.13 Million
≈ $95.72 Million 		CN¥1.05 Billion China CN¥54.70 ▲ +1.60%
8187 Technology & Telecommunication
NASDAQ:TETE 		62.5% $-6.47 Million $-10.35 Million USA $12.08 ▲ +0.00%
8188 Puma Biotechnology Inc
NASDAQ:PBYI 		62.5% $81.43 Million $130.34 Million USA $7.56 ▲ +4.56%
8189 AMG Advanced Metallurgical Group NV
AS:AMG 		62.5% €376.09 Million
≈ $439.69 Million 		€602.00 Million Netherlands €36.98 ▲ +0.54%
8190 Ferrum S.A.
BA:FERR 		62.5% AR$109.50 Billion
≈ $79.23 Million 		AR$175.27 Billion Argentina AR$20.75 ▲ +0.00%
8191 CVR Energy Inc
NYSE:CVI 		62.5% $561.00 Million $898.00 Million USA $27.40 ▼ -1.01%
8192 Ganesh Housing Corporation Limited
NSE:GANESHHOUC 		62.5% Rs12.85 Billion
≈ $138.94 Million 		Rs20.57 Billion India Rs861.10 ▼ -0.90%
8193 The Union Mosaic Industry Public Company Limited
BK:UMI 		62.5% ฿970.54 Million
≈ $30.25 Million 		฿1.55 Billion Thailand ฿0.93 ▲ +0.00%
8194 Stark Technology Inc
TW:2480 		62.5% NT$1.87 Billion
≈ $58.77 Million 		NT$2.99 Billion Taiwan NT$153.50 ▲ +4.07%
8195 Raisecom Technology Co Ltd
SHG:603803 		62.5% CN¥959.62 Million
≈ $140.42 Million 		CN¥1.54 Billion China CN¥13.03 ▲ +1.09%
8196 Effnetplattformen Holding AB
ST:EFFH 		62.5% Skr10.96 Million
≈ $1.18 Million 		Skr17.55 Million Sweden Skr9.05 ▲ +1.69%
8197 Eng Kah Corporation Bhd
KLSE:7149 		62.4% RM30.71 Million
≈ $7.71 Million 		RM49.18 Million Malaysia RM0.21 ▲ +16.67%
8198 Suzhou Delphi Laser Co. Ltd. A
SHG:688170 		62.4% CN¥769.39 Million
≈ $112.59 Million 		CN¥1.23 Billion China CN¥85.25 ▼ -0.63%
8199 Xuchang Ketop Testing Research Ins
SHE:003008 		62.4% CN¥657.04 Million
≈ $96.15 Million 		CN¥1.05 Billion China CN¥18.07 ▼ -0.99%
8200 China Catalyst Holding Co. Ltd. A
SHG:688267 		62.4% CN¥1.75 Billion
≈ $255.86 Million 		CN¥2.80 Billion China CN¥23.26 ▲ +0.56%