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.

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Rank	Company	WC/NA Ratio	Working Capital	Net Assets	Country	Price	24h Change
8301	Nuchev Ltd AU:NUC	62.4%	AU$7.00 Million ≈ $4.95 Million	AU$11.23 Million	Australia	AU$0.08	▲ +0.00%
8302	Aroa Biosurgery Ltd AU:ARX	62.3%	AU$50.46 Million ≈ $35.70 Million	AU$80.93 Million	Australia	AU$0.51	▼ -5.56%
8303	Shenzhen Asiantime International Construction Co Ltd SHE:002811	62.3%	CN¥875.29 Million ≈ $128.08 Million	CN¥1.40 Billion	China	CN¥20.87	▲ +5.94%
8304	BIMobject AB ST:BIM	62.3%	Skr107.92 Million ≈ $11.61 Million	Skr173.14 Million	Sweden	Skr4.90	▲ +5.83%
8305	Cemtas Celik Makina Sanayi ve Ticaret AS IS:CEMTS	62.3%	TL3.99 Billion ≈ $89.29 Million	TL6.40 Billion	Turkey	TL7.20	▼ -2.17%
8306	NCC AB (publ) ST:NCC-A	62.3%	Skr4.50 Billion ≈ $484.49 Million	Skr7.22 Billion	Sweden	Skr175.00	▲ +1.16%
8307	Guangdong Redwall New Materials Co Ltd SHE:002809	62.3%	CN¥1.13 Billion ≈ $165.19 Million	CN¥1.81 Billion	China	CN¥8.16	▲ +2.90%
8308	Delignit AG XETRA:DLX	62.3%	€24.00 Million ≈ $28.05 Million	€38.51 Million	Germany	€2.48	▲ +2.48%
8309	Jiangsu Fengshan Group Co Ltd SHG:603810	62.3%	CN¥1.01 Billion ≈ $147.11 Million	CN¥1.61 Billion	China	CN¥11.85	▲ +1.28%
8310	On The Beach Group PLC LSE:OTB	62.3%	GBX97.70 Million ≈ $11.89K	GBX156.80 Million	UK	GBX171.00	▲ +1.18%
8311	Xiamen ITG Group Corp Ltd SHG:600755	62.3%	CN¥14.62 Billion ≈ $2.14 Billion	CN¥23.47 Billion	China	CN¥5.62	▲ +1.26%
8312	Pantech Group Holdings Bhd KLSE:5125	62.3%	RM712.15 Million ≈ $178.80 Million	RM1.14 Billion	Malaysia	RM0.65	▼ -1.52%
8313	Origin Enterprises Plc IR:OIZ	62.3%	€252.80 Million ≈ $295.55 Million	€405.94 Million	Ireland	€3.93	▲ +0.51%
8314	American Public Education Inc NASDAQ:APEI	62.3%	$195.56 Million	$314.06 Million	USA	$49.19	▲ +0.12%
8315	Aimia Inc TO:AIM	62.3%	CA$207.90 Million ≈ $150.39 Million	CA$333.90 Million	Canada	CA$2.60	▼ -0.19%
8316	Ningbo Peace Bird Fashion SHG:603877	62.2%	CN¥2.66 Billion ≈ $389.74 Million	CN¥4.28 Billion	China	CN¥11.80	▲ +0.34%
8317	Universal Electronics Inc NASDAQ:UEIC	62.2%	$88.99 Million	$142.96 Million	USA	$5.31	▲ +2.61%
8318	Unifi Inc NYSE:UFI	62.2%	$144.32 Million	$231.87 Million	USA	$5.65	▼ -5.36%
8319	Amrutanjan Health Care Limited NSE:AMRUTANJAN	62.2%	Rs2.13 Billion ≈ $23.02 Million	Rs3.42 Billion	India	Rs513.80	▲ +1.54%
8320	Careteq Ltd AU:CTQ	62.2%	AU$773.44K ≈ $547.26K	AU$1.24 Million	Australia	AU$0.01	▲ +0.00%
8321	AHB Holdings Bhd KLSE:7315	62.2%	RM21.06 Million ≈ $5.29 Million	RM33.84 Million	Malaysia	RM0.05	▲ +0.00%
8322	Douglas Dynamics Inc NYSE:PLOW	62.2%	$184.00 Million	$295.66 Million	USA	$39.54	▼ -0.30%
8323	Domestic Metals Corp. F:03E0	62.2%	€4.69 Million ≈ $5.48 Million	€7.53 Million	Germany	€0.09	▼ -3.76%
8324	Ningbo Boway Alloy Material Co Ltd SHG:601137	62.2%	CN¥6.09 Billion ≈ $891.08 Million	CN¥9.79 Billion	China	CN¥16.72	▲ +0.42%
8325	Allient Inc. NASDAQ:ALNT	62.2%	$194.27 Million	$312.29 Million	USA	$92.64	▼ -4.48%
8326	Multilaser Industrial SA SA:MLAS3	62.2%	R$1.92 Billion ≈ $377.05 Million	R$3.09 Billion	Brazil	R$2.38	▲ +0.00%
8327	Turbo Mech Bhd KLSE:5167	62.2%	RM73.63 Million ≈ $18.49 Million	RM118.38 Million	Malaysia	RM0.34	▲ +0.00%
8328	GRIPM Advanced Materials Co. Ltd. A SHG:688456	62.2%	CN¥815.40 Million ≈ $119.32 Million	CN¥1.31 Billion	China	CN¥55.50	▼ -0.89%
8329	MOWI ASA SP.ADR F:PNDA	62.2%	€2.84 Billion ≈ $3.32 Billion	€4.57 Billion	Germany	€18.20	▼ -1.62%
8330	Inter Parfums Inc NASDAQ:IPAR	62.2%	$691.84 Million	$1.11 Billion	USA	$115.69	▲ +0.50%
8331	AIXTRON SE (UNSP.ADR/2) F:AIX2	62.2%	€553.41 Million ≈ $647.00 Million	€889.99 Million	Germany	€92.50	▼ -2.12%
8332	Innometry Co. Ltd KQ:302430	62.2%	₩39.16 Billion ≈ $26.54 Million	₩62.98 Billion	Korea	₩6780.00	▲ +3.35%
8333	TSI Co. Ltd. KQ:277880	62.2%	₩85.72 Billion ≈ $58.09 Million	₩137.86 Billion	Korea	₩3530.00	▲ +1.15%
8334	Temple & Webster Group Ltd AU:TPW	62.2%	AU$85.55 Million ≈ $60.53 Million	AU$137.60 Million	Australia	AU$4.45	▲ +4.22%
8335	Shanghai Huafon Aluminium Corp SHG:601702	62.2%	CN¥4.15 Billion ≈ $607.66 Million	CN¥6.68 Billion	China	CN¥14.29	▲ +1.13%
8336	Sichuan Discovery Dream Science & Technology Co.Ltd SHE:301213	62.2%	CN¥499.11 Million ≈ $73.04 Million	CN¥802.89 Million	China	CN¥40.50	▲ +2.90%
8337	Watts SA SN:WATTS	62.2%	CL$180.27 Billion ≈ $201.61 Million	CL$290.02 Billion	Chile	CL$665.00	▲ +0.00%
8338	Netlinkz Ltd AU:NET	62.2%	AU$-12.43 Million ≈ $-8.80 Million	AU$-20.00 Million	Australia	AU$0.15	▲ +0.00%
8339	BG Staffing Inc NYSE:BGSF	62.2%	$31.50 Million	$50.69 Million	USA	$4.40	▲ +1.09%
8340	Sichuan Guoguang Agrochemical Co Ltd SHE:002749	62.1%	CN¥1.27 Billion ≈ $186.51 Million	CN¥2.05 Billion	China	CN¥8.48	▲ +0.47%
8341	DLP Resources Inc V:DLP	62.1%	CA$3.40 Million ≈ $2.46 Million	CA$5.47 Million	Canada	CA$0.26	▼ -10.34%
8342	NIIT Limited NSE:NIITLTD	62.1%	Rs6.65 Billion ≈ $71.91 Million	Rs10.70 Billion	India	Rs85.26	▼ -0.96%
8343	Synektik S.A. WAR:SNT	62.1%	zł160.53 Million ≈ $44.18 Million	zł258.34 Million	Poland	zł348.80	▲ +0.58%
8344	PTRB KLSE:0260	62.1%	RM122.42 Million ≈ $30.74 Million	RM197.02 Million	Malaysia	RM0.26	▲ +2.00%
8345	Helio SA WAR:HEL	62.1%	zł105.53 Million ≈ $29.04 Million	zł169.86 Million	Poland	zł49.10	▼ -1.60%
8346	ModuLink Inc. NASDAQ:MDLK	62.1%	$87.04K	$140.10K	USA	$0.00	▼ -20.00%
8347	Sasbadi Holdings Bhd KLSE:5252	62.1%	RM101.24 Million ≈ $25.42 Million	RM162.99 Million	Malaysia	RM0.14	▲ +0.00%
8348	Jiangsu Lianfa Textile Co Ltd SHE:002394	62.1%	CN¥2.73 Billion ≈ $399.09 Million	CN¥4.39 Billion	China	CN¥10.51	▲ +2.24%
8349	Aerospace Industrial Development Corp TW:2634	62.1%	NT$11.27 Billion ≈ $355.04 Million	NT$18.14 Billion	Taiwan	NT$62.10	▲ +2.31%
8350	Hangzhou Biotest Biotech Co Ltd SHG:688767	62.1%	CN¥1.47 Billion ≈ $214.87 Million	CN¥2.36 Billion	China	CN¥37.72	▲ +0.99%
8351	KISCO Corp KO:104700	62.1%	₩473.43 Billion ≈ $320.84 Million	₩762.33 Billion	Korea	₩9650.00	▲ +2.44%
8352	Mega Lifesciences Public Company Limited BK:MEGA-R	62.1%	฿6.18 Billion ≈ $192.50 Million	฿9.95 Billion	Thailand	฿32.00	▲ +0.00%
8353	PetroVietnam General Services Corp VN:PET	62.1%	₫1.68 Trillion ≈ $63.87 Million	₫2.71 Trillion	Vietnam	₫50500.00	▼ -0.98%
8354	Qt Group Oyj HE:QTCOM	62.1%	€117.78 Million ≈ $137.69 Million	€189.70 Million	Finland	€32.48	▲ +0.25%
8355	Miwon Chemical KO:134380	62.1%	₩105.92 Billion ≈ $71.78 Million	₩170.61 Billion	Korea	₩10700.00	▲ +3.88%
8356	Lifeist Wellness Inc V:LFST	62.1%	CA$799.85K ≈ $578.60K	CA$1.29 Million	Canada	CA$0.05	▲ +0.00%
8357	KPS Consortium Bhd KLSE:9121	62.1%	RM217.91 Million ≈ $54.71 Million	RM351.08 Million	Malaysia	RM0.51	▲ +1.00%
8358	Merry Electronics Co Ltd TW:2439	62.1%	NT$10.28 Billion ≈ $323.95 Million	NT$16.57 Billion	Taiwan	NT$81.50	▲ +0.74%
8359	Regenbogen AG F:RGB	62.1%	€8.28 Million ≈ $9.68 Million	€13.34 Million	Germany	€4.90	▲ +0.00%
8360	HyVision System. Inc KQ:126700	62.1%	₩177.18 Billion ≈ $120.07 Million	₩285.47 Billion	Korea	₩11200.00	▲ +2.75%
8361	Sapura Industrial Bhd KLSE:7811	62.1%	RM76.16 Million ≈ $19.12 Million	RM122.72 Million	Malaysia	RM0.84	▲ +0.00%
8362	Somero Enterprise Inc LSE:SOM	62.1%	GBX49.50 Million ≈ $6.02K	GBX79.77 Million	UK	GBX273.00	▲ +1.87%
8363	Zhejiang Hongchang Electrical Technology Co. Ltd. SHE:301008	62.1%	CN¥930.71 Million ≈ $136.19 Million	CN¥1.50 Billion	China	CN¥39.50	▼ -2.25%
8364	PJT Partners Inc NYSE:PJT	62.1%	$576.93 Million	$929.72 Million	USA	$137.21	▲ +0.80%
8365	Jiangsu Shemar Electric Co Ltd SHG:603530	62.1%	CN¥1.13 Billion ≈ $164.83 Million	CN¥1.82 Billion	China	CN¥36.59	▲ +1.41%
8366	Stitch Fix NASDAQ:SFIX	62.1%	$125.01 Million	$201.47 Million	USA	$2.52	▼ -1.56%
8367	SciVision Biotech Inc TW:1786	62.0%	NT$1.15 Billion ≈ $36.35 Million	NT$1.86 Billion	Taiwan	NT$40.95	▲ +1.74%
8368	Raytron Technology Co Ltd SHG:688002	62.0%	CN¥5.00 Billion ≈ $731.48 Million	CN¥8.06 Billion	China	CN¥164.77	▼ -1.64%
8369	Tribune Resources Ltd AU:TBR	62.0%	AU$208.85 Million ≈ $147.77 Million	AU$336.65 Million	Australia	AU$5.03	▲ +0.20%
8370	Suzhou Mingzhi Technology Co. Ltd. A SHG:688355	62.0%	CN¥660.86 Million ≈ $96.70 Million	CN¥1.07 Billion	China	CN¥15.60	▲ +1.56%
8371	Zhejiang Jindun Fans Co Ltd SHE:300411	62.0%	CN¥612.17 Million ≈ $89.58 Million	CN¥986.87 Million	China	CN¥9.60	▲ +20.00%
8372	Kingclean Electric Co Ltd SHG:603355	62.0%	CN¥3.57 Billion ≈ $522.70 Million	CN¥5.76 Billion	China	CN¥31.85	▼ -1.09%
8373	Kangwon Land KO:035250	62.0%	₩2.42 Trillion ≈ $1.64 Billion	₩3.90 Trillion	Korea	₩14260.00	▼ -0.83%
8374	Jiangsu Asia Pacific Light Alloy Technology Co Ltd SHE:002540	62.0%	CN¥3.42 Billion ≈ $500.14 Million	CN¥5.51 Billion	China	CN¥4.91	▲ +2.08%
8375	BJC Heavy Industries Public Company Limited BK:BJCHI	62.0%	฿1.90 Billion ≈ $59.18 Million	฿3.06 Billion	Thailand	฿3.06	▲ +0.00%
8376	Catenon S.A MC:COM	62.0%	€1.90 Million ≈ $2.23 Million	€3.07 Million	Spain	€1.24	▼ -0.80%
8377	Great-Sun Foods Co Ltd SHG:603336	62.0%	CN¥892.96 Million ≈ $130.67 Million	CN¥1.44 Billion	China	CN¥9.09	▼ -2.36%
8378	YTN Co.Ltd KQ:040300	62.0%	₩143.21 Billion ≈ $97.05 Million	₩230.98 Billion	Korea	₩1984.00	▲ +1.95%
8379	Hangzhou Zhongheng Electric Co Ltd SHE:002364	62.0%	CN¥1.52 Billion ≈ $222.02 Million	CN¥2.45 Billion	China	CN¥27.21	▼ -0.33%
8380	Agroz Inc. Ordinary Shares NASDAQ:AGRZ	62.0%	$8.51 Million	$13.73 Million	USA	$2.84	▼ -4.05%
8381	Kopin Corporation NASDAQ:KOPN	62.0%	$42.90 Million	$69.21 Million	USA	$3.29	▼ -13.65%
8382	Coats Group PLC LSE:COA	62.0%	GBX255.00 Million ≈ $31.03K	GBX411.50 Million	UK	GBX85.40	▲ +1.01%
8383	Austem Company Ltd KQ:031510	62.0%	₩40.54 Billion ≈ $27.47 Million	₩65.43 Billion	Korea	₩1138.00	▲ +0.26%
8384	Besalco Sa SN:BESALCO	62.0%	CL$239.31 Billion ≈ $267.64 Million	CL$386.24 Billion	Chile	CL$1308.90	▲ +1.48%
8385	Siward Crystal Technology Co Ltd TW:2484	62.0%	NT$2.55 Billion ≈ $80.19 Million	NT$4.11 Billion	Taiwan	NT$83.00	▼ -2.24%
8386	Flexsteel Industries Inc NASDAQ:FLXS	62.0%	$82.71 Million	$133.50 Million	USA	$84.01	▼ -3.18%
8387	SVI Public Company Limited BK:SVI	61.9%	฿4.78 Billion ≈ $149.11 Million	฿7.72 Billion	Thailand	฿5.50	▼ -8.33%
8388	King-Strong New Material Technology Co Ltd SHE:300629	61.9%	CN¥1.14 Billion ≈ $166.29 Million	CN¥1.83 Billion	China	CN¥17.36	▲ +4.39%
8389	Korea Cable T.V Chung-Buk System Co. Ltd. KQ:066790	61.9%	₩20.98 Billion ≈ $14.22 Million	₩33.87 Billion	Korea	₩1493.00	▲ +0.00%
8390	Ardent Health Partners, Inc. NYSE:ARDT	61.9%	$1.08 Billion	$1.74 Billion	USA	$11.95	▼ -2.05%
8391	CN Healthy Food Tech Group Corp. NASDAQ:UCFI	61.9%	$12.33 Million	$19.90 Million	USA	$5.51	▲ +0.00%
8392	Jushri Technologies Inc Class A SHE:300762	61.9%	CN¥1.44 Billion ≈ $210.67 Million	CN¥2.32 Billion	China	CN¥21.78	▲ +3.22%
8393	Hudson Technologies Inc NASDAQ:HDSN	61.9%	$150.65 Million	$243.26 Million	USA	$5.01	▼ -0.60%
8394	Orion Equities Ltd AU:OEQ	61.9%	AU$4.07 Million ≈ $2.88 Million	AU$6.57 Million	Australia	AU$0.18	▲ +0.00%
8395	Shang Gong Group Co Ltd A SHG:600843	61.9%	CN¥1.90 Billion ≈ $278.20 Million	CN¥3.07 Billion	China	CN¥8.94	▲ +9.96%
8396	Shang Gong Group Co Ltd B SHG:900924	61.9%	$1.90 Billion	$3.07 Billion	China	$0.31	▲ +1.63%
8397	MS INTERNATIONAL plc LSE:MSI	61.9%	GBX37.88 Million ≈ $4.61K	GBX61.19 Million	UK	GBX1510.00	▲ +0.00%
8398	Sanhe Tongfei Refrigeration Co. Ltd. SHE:300990	61.9%	CN¥1.25 Billion ≈ $183.53 Million	CN¥2.03 Billion	China	CN¥98.28	▲ +0.70%
8399	Quantum-Si incorporated NASDAQ:QSIAW	61.9%	$124.25 Million	$200.74 Million	USA	$0.20	▲ +0.00%
8400	Premier Energies Limited NSE:PREMIERENE	61.9%	Rs26.68 Billion ≈ $288.51 Million	Rs43.10 Billion	India	Rs901.05	▼ -1.52%

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