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
8501 Elron Electronic Industries Ltd
TA:ELRN 		61.1% ILA70.56 Million
≈ $189.18K 		ILA115.54 Million Israel ILA422.00 ▼ -1.10%
8502 Bluejay Diagnostics Inc
NASDAQ:BJDX 		61.1% $2.55 Million $4.18 Million USA $4.46 ▲ +0.45%
8503 Silvercrest Asset Management Group Inc
NASDAQ:SAMG 		61.1% $51.83 Million $84.88 Million USA $10.81 ▲ +2.85%
8504 Millennial Potash Corp.
V:MLP 		61.1% CA$30.32 Million
≈ $21.94 Million 		CA$49.66 Million Canada CA$1.95 ▲ +4.84%
8505 JT Corporation
KQ:089790 		61.1% ₩40.82 Billion
≈ $27.67 Million 		₩66.85 Billion Korea ₩4615.00 ▼ -0.32%
8506 AVA Risk Group Ltd
AU:AVA 		61.1% AU$13.54 Million
≈ $9.58 Million 		AU$22.17 Million Australia AU$0.04 ▼ -5.13%
8507 AURUBIS AG UNSP.ADR 1/2
F:NDA1 		61.1% €3.25 Billion
≈ $3.80 Billion 		€5.33 Billion Germany €96.50 ▲ +1.05%
8508 Aurubis AG
XETRA:NDA 		61.1% €3.25 Billion
≈ $3.80 Billion 		€5.33 Billion Germany €195.00 ▼ -0.86%
8509 Celsius Holdings Inc
NASDAQ:CELH 		61.0% $763.47 Million $1.25 Billion USA $30.80 ▲ +1.38%
8510 SPML Infra Limited
NSE:SPMLINFRA 		61.0% Rs4.90 Billion
≈ $53.00 Million 		Rs8.03 Billion India Rs198.30 ▲ +6.04%
8511 EQT Holdings Ltd
AU:EQT 		61.0% AU$250.54 Million
≈ $177.28 Million 		AU$410.47 Million Australia AU$18.77 ▲ +1.68%
8512 CASH CONVERTERS INTL
F:UKC 		61.0% €139.14 Million
≈ $162.66 Million 		€227.96 Million Germany €0.17 ▲ +0.00%
8513 Centurion Minerals Ltd
V:CTN 		61.0% CA$-1.33 Million
≈ $-961.35K 		CA$-2.18 Million Canada CA$0.08 ▲ +0.00%
8514 CENTURION MINERALS L. NEW
F:XJC0 		61.0% €-1.33 Million
≈ $-1.55 Million 		€-2.18 Million Germany €0.04 ▲ +0.00%
8515 Firan Technology Group Corporation
TO:FTG 		61.0% CA$60.38 Million
≈ $43.68 Million 		CA$98.94 Million Canada CA$21.45 ▲ +0.75%
8516 Kruk SA
WAR:KRU 		61.0% zł3.44 Billion
≈ $946.38 Million 		zł5.64 Billion Poland zł401.10 ▲ +0.80%
8517 Blue Gold Limited Class A Ordinary Shares
NASDAQ:BGL 		61.0% $-12.30 Million $-20.16 Million USA $0.38 ▼ -5.27%
8518 Kodi-S Co Ltd
KQ:080530 		61.0% ₩36.40 Billion
≈ $24.67 Million 		₩59.67 Billion Korea ₩2420.00 ▲ +2.11%
8519 Rayonier Advanced Materials
NYSE:RYAM 		61.0% $214.37 Million $351.42 Million USA $9.05 ▼ -0.22%
8520 Engenco Ltd
AU:EGN 		61.0% AU$59.98 Million
≈ $42.44 Million 		AU$98.32 Million Australia AU$0.31 ▲ +0.00%
8521 Welspun Enterprises Limited
NSE:WELENT 		61.0% Rs17.51 Billion
≈ $189.34 Million 		Rs28.70 Billion India Rs567.85 ▼ -0.44%
8522 Dnake Xiamen Intelligent Technology
SHE:300884 		61.0% CN¥772.45 Million
≈ $113.03 Million 		CN¥1.27 Billion China CN¥10.65 ▲ +0.57%
8523 Shanghai Wondertek Software Co Ltd
SHG:603189 		61.0% CN¥900.04 Million
≈ $131.70 Million 		CN¥1.48 Billion China CN¥10.70 ▼ -3.69%
8524 Shandong Kaisheng New Materials Co.Ltd.
SHE:301069 		61.0% CN¥1.41 Billion
≈ $205.68 Million 		CN¥2.30 Billion China CN¥22.26 ▼ -2.33%
8525 Zhongnongfa Seed Industry Group Co Ltd
SHG:600313 		61.0% CN¥2.13 Billion
≈ $311.63 Million 		CN¥3.49 Billion China CN¥5.65 ▼ -0.89%
8526 Value Line Inc
NASDAQ:VALU 		61.0% $65.72 Million $107.76 Million USA $34.09 ▼ -1.36%
8527 Sigma Healthcare Limited
F:S5YA 		61.0% €511.82 Million
≈ $598.38 Million 		€839.28 Million Germany €1.66 ▼ -0.60%
8528 Bafang Electric Suzhou Co Ltd
SHG:603489 		61.0% CN¥1.64 Billion
≈ $240.36 Million 		CN¥2.69 Billion China CN¥32.99 ▲ +1.66%
8529 Qwamplify SA
PA:ALQWA 		61.0% €15.59 Million
≈ $18.23 Million 		€25.57 Million France €1.84 ▲ +0.00%
8530 M.J. International Co Ltd
TW:8466 		61.0% NT$1.85 Billion
≈ $58.28 Million 		NT$3.03 Billion Taiwan NT$15.55 ▼ -2.20%
8531 Steven Madden Ltd
NASDAQ:SHOO 		61.0% $577.53 Million $947.25 Million USA $44.19 ▲ +3.15%
8532 VisDynamics Holdings Bhd
KLSE:0120 		61.0% RM32.50 Million
≈ $8.16 Million 		RM53.31 Million Malaysia RM0.24 ▲ +4.44%
8533 Insas Bhd
KLSE:3379 		61.0% RM1.63 Billion
≈ $409.40 Million 		RM2.67 Billion Malaysia RM0.86 ▲ +0.58%
8534 DAEYANG ELECTRIC.Co.Ltd
KQ:108380 		61.0% ₩167.41 Billion
≈ $113.45 Million 		₩274.61 Billion Korea ₩18710.00 ▼ -4.39%
8535 Tata Steel (Thailand) Public Company Limited
BK:TSTH 		61.0% ฿9.15 Billion
≈ $285.08 Million 		฿15.00 Billion Thailand ฿0.89 ▲ +2.30%
8536 Tata Steel (Thailand) Public Company Limited
F:MVX 		61.0% €9.15 Billion
≈ $10.69 Billion 		€15.00 Billion Germany €0.02 ▲ +0.00%
8537 Seegene Inc
KQ:096530 		61.0% ₩611.65 Billion
≈ $414.50 Million 		₩1.00 Trillion Korea ₩27800.00 ▼ -3.47%
8538 Thejo Engineering Limited
NSE:THEJO 		61.0% Rs2.11 Billion
≈ $22.78 Million 		Rs3.46 Billion India Rs1817.70 ▲ +4.01%
8539 Strong H Machinery Technology (Cayman) Incorporation
TW:4560 		60.9% NT$1.22 Billion
≈ $38.32 Million 		NT$2.00 Billion Taiwan NT$33.10 ▲ +0.15%
8540 Thai Mui Corporation Public Company Limited
BK:THMUI 		60.9% ฿204.16 Million
≈ $6.36 Million 		฿335.00 Million Thailand ฿0.33 ▲ +0.00%
8541 Test Research Inc
TW:3030 		60.9% NT$6.38 Billion
≈ $200.87 Million 		NT$10.46 Billion Taiwan NT$340.50 ▲ +2.41%
8542 WinWay Technology Co. Ltd
TW:6515 		60.9% NT$3.60 Billion
≈ $113.31 Million 		NT$5.90 Billion Taiwan NT$9450.00 ▲ +0.00%
8543 Lennox International Inc
NYSE:LII 		60.9% $739.60 Million $1.21 Billion USA $532.43 ▲ +3.16%
8544 Magnate Technology Co Ltd
TWO:4541 		60.9% NT$1.04 Billion
≈ $32.83 Million 		NT$1.71 Billion Taiwan NT$50.90 ▼ -0.20%
8545 Dare Technology Co Ltd
SHE:000910 		60.9% CN¥4.08 Billion
≈ $597.28 Million 		CN¥6.70 Billion China CN¥5.51 ▼ -3.67%
8546 Alefarm Brewing AS
CO:ALEFRM 		60.9% Dkr4.45 Million
≈ $696.76K 		Dkr7.31 Million Denmark Dkr2.66 ▲ +2.31%
8547 Big Camera Corporation Public Company Limited
BK:BIG 		60.9% ฿1.08 Billion
≈ $33.71 Million 		฿1.78 Billion Thailand ฿0.31 ▲ +0.00%
8548 Venteny Fortuna International
JK:VTNY 		60.9% Rp251.33 Billion
≈ $14.73 Million 		Rp412.85 Billion Indonesia Rp61.00 ▲ +0.00%
8549 Heliostar Metals Ltd
V:HSTR 		60.9% CA$48.97 Million
≈ $35.42 Million 		CA$80.44 Million Canada CA$1.76 ▼ -3.30%
8550 Dana Inc
NYSE:DAN 		60.9% $560.00 Million $920.00 Million USA $29.18 ▲ +2.71%
8551 Natco Pharma Limited
NSE:NATCOPHARM 		60.9% Rs52.67 Billion
≈ $569.57 Million 		Rs86.54 Billion India Rs889.00 ▲ +0.62%
8552 São Martinho S.A
SA:SMTO3 		60.9% R$4.48 Billion
≈ $879.38 Million 		R$7.36 Billion Brazil R$14.93 ▼ -0.27%
8553 China Science Publishing & Media Ltd
SHG:601858 		60.9% CN¥3.39 Billion
≈ $495.70 Million 		CN¥5.57 Billion China CN¥20.39 ▼ -3.91%
8554 BLS E-Services Limited
NSE:BLSE 		60.8% Rs3.47 Billion
≈ $37.49 Million 		Rs5.70 Billion India Rs227.03 ▲ +0.85%
8555 Mattel Inc
NASDAQ:MAT 		60.8% $1.28 Billion $2.11 Billion USA $14.04 ▲ +2.71%
8556 Panda Eco System Berhad
KLSE:0290 		60.8% RM30.04 Million
≈ $7.54 Million 		RM49.38 Million Malaysia RM0.19 ▲ +2.70%
8557 GSP Automotive Group Wenzhou Co Ltd
SHG:605088 		60.8% CN¥1.70 Billion
≈ $248.65 Million 		CN¥2.79 Billion China CN¥29.76 ▼ -5.61%
8558 INOX India Limited
NSE:INOXINDIA 		60.8% Rs6.80 Billion
≈ $73.52 Million 		Rs11.18 Billion India Rs1917.80 ▲ +5.82%
8559 Grupo Pochteca S.A.B. de C.V
MX:POCHTECB 		60.8% MX$293.48 Million
≈ $16.89 Million 		MX$482.50 Million Mexico MX$6.00 ▲ +0.00%
8560 ASICS CORP.(UNSP.ADR)/1
F:ASI 		60.8% €166.21 Billion
≈ $194.31 Billion 		€273.35 Billion Germany €23.80 ▼ -0.83%
8561 Shanghai Karon Eco-Valve Manufacturing Co. Ltd.
SHE:301151 		60.8% CN¥1.26 Billion
≈ $184.41 Million 		CN¥2.07 Billion China CN¥20.69 ▲ +3.71%
8562 PRUKSA HOLDING
BK:PSH-R 		60.8% ฿27.09 Billion
≈ $844.27 Million 		฿44.56 Billion Thailand ฿4.38 ▲ +0.92%
8563 Perrigo Company plc
F:PIG 		60.8% €1.78 Billion
≈ $2.09 Billion 		€2.94 Billion Germany €8.79 ▲ +0.64%
8564 Limes Schlosskliniken AG
XETRA:LIK 		60.8% €14.32 Million
≈ $16.75 Million 		€23.56 Million Germany €525.00 ▲ +5.42%
8565 De Grey Mining Ltd
AU:DEG 		60.8% AU$778.98 Million
≈ $551.18 Million 		AU$1.28 Billion Australia AU$2.46 ▲ +0.00%
8566 China Union Holdings Ltd
SHE:000036 		60.8% CN¥3.60 Billion
≈ $526.79 Million 		CN¥5.92 Billion China CN¥4.90 ▼ -4.67%
8567 Guangzhou Haige Communications Group Incorporated Co
SHE:002465 		60.8% CN¥7.64 Billion
≈ $1.12 Billion 		CN¥12.57 Billion China CN¥13.68 ▼ -1.23%
8568 Chang Type Industrial Co Ltd
TW:1541 		60.8% NT$1.23 Billion
≈ $38.73 Million 		NT$2.02 Billion Taiwan NT$22.00 ▼ -2.22%
8569 Dynacor Gold Mines Inc.
TO:DNG 		60.8% CA$81.81 Million
≈ $59.18 Million 		CA$134.66 Million Canada CA$6.13 ▼ -5.11%
8570 DYNACOR GROUP INC.
F:OA5 		60.8% €81.96 Million
≈ $95.82 Million 		€134.90 Million Germany €3.92 ▼ -3.09%
8571 CHAPEL DOWN GRP PLC LS-05
F:1U6 		60.8% €18.90 Million
≈ $22.10 Million 		€31.12 Million Germany €0.48 ▲ +0.00%
8572 ALEXANDRIA PANKKIIRILIIKE
F:3ZL 		60.8% €22.69 Million
≈ $26.53 Million 		€37.35 Million Germany €11.95 ▼ -4.78%
8573 Sotera Health Co
NASDAQ:SHC 		60.7% $378.17 Million $622.50 Million USA $15.82 ▲ +2.33%
8574 Dajin Heavy Industry Corp
SHE:002487 		60.7% CN¥4.89 Billion
≈ $715.87 Million 		CN¥8.05 Billion China CN¥58.32 ▼ -3.71%
8575 Nien Hsing Textile Co Ltd
TW:1451 		60.7% NT$4.40 Billion
≈ $138.59 Million 		NT$7.24 Billion Taiwan NT$16.75 ▼ -0.30%
8576 Sunflower Pharmaceuticals Group Co Ltd
SHE:002737 		60.7% CN¥2.49 Billion
≈ $364.87 Million 		CN¥4.11 Billion China CN¥12.10 ▼ -0.41%
8577 Ningbo Yunsheng Co Ltd
SHG:600366 		60.7% CN¥3.74 Billion
≈ $547.15 Million 		CN¥6.16 Billion China CN¥14.91 ▲ +5.89%
8578 Bintang Oto Global Tbk PT
JK:BOGA 		60.7% Rp280.45 Billion
≈ $16.43 Million 		Rp461.92 Billion Indonesia Rp1345.00 ▲ +0.75%
8579 Castle Biosciences Inc
NASDAQ:CSTL 		60.7% $280.14 Million $461.42 Million USA $21.12 ▲ +4.30%
8580 Shenzhen Yinghe Technology Co Ltd
SHE:300457 		60.7% CN¥4.21 Billion
≈ $615.47 Million 		CN¥6.93 Billion China CN¥23.48 ▼ -6.19%
8581 ADVANTEST ADR NEW/1 O.N.
F:VANA 		60.7% €370.55 Billion
≈ $433.21 Billion 		€610.34 Billion Germany €151.00 ▼ -1.31%
8582 Master Pack Group Bhd
KLSE:7029 		60.7% RM102.32 Million
≈ $25.69 Million 		RM168.55 Million Malaysia RM1.60 ▲ +0.00%
8583 Xilong Chemical Co Ltd
SHE:002584 		60.7% CN¥1.36 Billion
≈ $199.69 Million 		CN¥2.25 Billion China CN¥8.86 ▲ +4.98%
8584 Autek China Inc
SHE:300595 		60.7% CN¥3.36 Billion
≈ $491.16 Million 		CN¥5.53 Billion China CN¥11.02 ▼ -1.52%
8585 Shenzhen Longsys Electronics Co. Ltd. A
SHE:301308 		60.7% CN¥4.37 Billion
≈ $639.49 Million 		CN¥7.20 Billion China CN¥577.79 ▲ +1.07%
8586 Coastal Contracts Bhd
KLSE:5071 		60.7% RM1.03 Billion
≈ $258.08 Million 		RM1.69 Billion Malaysia RM1.33 ▼ -1.48%
8587 CareDx Inc
NASDAQ:CDNA 		60.7% $190.24 Million $313.54 Million USA $26.18 ▲ +11.50%
8588 Geomega Resources Inc
V:GMA 		60.7% CA$1.04 Million
≈ $752.07K 		CA$1.71 Million Canada CA$0.27 ▼ -1.82%
8589 Unigold Inc.
V:UGD 		60.7% CA$585.13K
≈ $423.28K 		CA$964.38K Canada CA$0.24 ▼ -6.00%
8590 Amphastar P
NASDAQ:AMPH 		60.7% $469.20 Million $773.39 Million USA $18.81 ▼ -3.09%
8591 Medacta Group SA
SW:MOVE 		60.7% CHF257.60 Million
≈ $325.68 Million 		CHF424.61 Million Switzerland CHF133.80 ▲ +0.90%
8592 Consórcio Alfa de Administração S.A
SA:BRGE3 		60.7% R$1.14 Billion
≈ $224.06 Million 		R$1.88 Billion Brazil R$13.50 ▲ +0.00%
8593 Alina Holdings PLC
LSE:ALNA 		60.7% GBX2.66 Million
≈ $323.52 		GBX4.38 Million UK GBX10.35 ▲ +0.00%
8594 Shenzhen Jasic Tech Co
SHE:300193 		60.7% CN¥1.45 Billion
≈ $212.64 Million 		CN¥2.40 Billion China CN¥8.16 ▼ -2.97%
8595 Shanghai Dragonnet Tech
SHE:300245 		60.7% CN¥757.06 Million
≈ $110.78 Million 		CN¥1.25 Billion China CN¥5.81 ▼ -1.53%
8596 Huadi International Group Co Ltd
NASDAQ:HUDI 		60.6% $45.98 Million $75.81 Million USA $0.93 ▲ +2.20%
8597 Daheng New Epoch Technology Inc
SHG:600288 		60.6% CN¥1.43 Billion
≈ $209.72 Million 		CN¥2.36 Billion China CN¥13.14 ▼ -0.30%
8598 Hugel Inc
KQ:145020 		60.6% ₩627.42 Billion
≈ $425.20 Million 		₩1.03 Trillion Korea ₩242000.00 ▼ -3.59%
8599 Solarvest Holdings Bhd
KLSE:0215 		60.6% RM297.96 Million
≈ $74.81 Million 		RM491.39 Million Malaysia RM3.03 ▲ +1.68%
8600 Concurrent Technologies Plc
LSE:CNC 		60.6% GBX24.61 Million
≈ $2.99K 		GBX40.59 Million UK GBX260.00 ▼ -2.44%