Companies by Working Capital to Net Assets Ratio

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.

Working Capital to Net Assets Ratio Rankings of Public Companies (October 2026)

Working capital to net assets ratio rankings of public companies for October 2026, covering 30,895 companies. Search or filter the table below to find a company.

Rank Company WC/NA Ratio Working Capital Net Assets Country Price 24h Change
8701 Haranga Resources Ltd
AU:HAR
60.5% AU$3.63 Million
≈ $2.57 Million
AU$6.00 Million Australia AU$0.08 ▲ +43.40%
8702 Guodian Nanjing Automation Co Ltd
SHG:600268
60.5% CN¥2.95 Billion
≈ $432.02 Million
CN¥4.88 Billion China CN¥9.77 ▲ +1.56%
8703 Sangshin Electronics Co. Ltd
KQ:263810
60.5% ₩32.50 Billion
≈ $22.03 Million
₩53.74 Billion Korea ₩2600.00 ▲ +2.56%
8704 SECUREKLOUD TECHNOLOGIES LIMITED
NSE:SECURKLOUD
60.5% Rs-471.76 Million
≈ $-5.10 Million
Rs-780.06 Million India Rs16.19 ▲ +2.99%
8705 Siegfried Holding Ltd
SW:SFZN
60.5% CHF618.36 Million
≈ $781.77 Million
CHF1.02 Billion Switzerland CHF70.15 ▲ +0.21%
8706 Apollo Micro Systems Limited
NSE:APOLLO
60.5% Rs7.91 Billion
≈ $85.56 Million
Rs13.08 Billion India Rs429.00 ▲ +2.85%
8707 Nien Hsing Textile Co Ltd
TW:1451
60.5% NT$4.47 Billion
≈ $140.88 Million
NT$7.40 Billion Taiwan NT$17.15 ▲ +0.29%
8708 Hollyland China Electronics Technology Corp Ltd
SHE:002729
60.5% CN¥342.61 Million
≈ $50.14 Million
CN¥566.63 Million China CN¥12.80 ▼ -0.16%
8709 Latitude Tree Holdings Bhd
KLSE:7006
60.5% RM402.00 Million
≈ $100.93 Million
RM664.85 Million Malaysia RM0.97 ▼ -1.52%
8710 Motherson Sumi Wiring India Limited
NSE:MSUMI
60.5% Rs11.15 Billion
≈ $120.57 Million
Rs18.44 Billion India Rs35.44 ▲ +1.37%
8711 N2N Connect Bhd
KLSE:0108
60.4% RM150.69 Million
≈ $37.83 Million
RM249.30 Million Malaysia RM0.30 ▲ +1.72%
8712 Alligo AB Series B
ST:ALLIGO-B
60.4% Skr2.36 Billion
≈ $254.40 Million
Skr3.91 Billion Sweden Skr125.60 ▲ +3.12%
8713 Cre8 Enterprise Limited Class A Ordinary Shares
NASDAQ:CRE
60.4% $31.09 Million $51.44 Million USA $2.63 ▲ +1.15%
8714 Sree Rayalaseema Hi-Strength Hypo Limited
NSE:SRHHYPOLTD
60.4% Rs5.95 Billion
≈ $64.38 Million
Rs9.85 Billion India Rs527.85 ▼ -0.11%
8715 Guangdong Shenglu Telecommunication Tech Co Ltd
SHE:002446
60.4% CN¥1.54 Billion
≈ $225.25 Million
CN¥2.55 Billion China CN¥7.01 ▲ +1.15%
8716 VGI Public Company Limited
BK:VGI-R
60.4% ฿21.97 Billion
≈ $684.76 Million
฿36.36 Billion Thailand ฿2.04 ▲ +0.00%
8717 Soitec SA
PA:SOI
60.4% €890.45 Million
≈ $1.04 Billion
€1.47 Billion France €128.55 ▼ -1.00%
8718 Ganzhou Tengyuan Cobalt New Material Co. Ltd.
SHE:301219
60.4% CN¥5.50 Billion
≈ $804.30 Million
CN¥9.10 Billion China CN¥36.75 ▼ -0.54%
8719 UCrest Bhd
KLSE:0005
60.4% RM25.28 Million
≈ $6.35 Million
RM41.85 Million Malaysia RM0.06 ▲ +0.00%
8720 Oxford Nanopore Technologies Ltd
LSE:ONT
60.4% GBX256.20 Million
≈ $31.17K
GBX424.10 Million UK GBX200.00 ▼ -4.58%
8721 Nanjing CIGU Technology Corp. Ltd. A
SHG:688448
60.4% CN¥611.15 Million
≈ $89.43 Million
CN¥1.01 Billion China CN¥58.00 ▼ -3.49%
8722 Suzhou Delphi Laser Co. Ltd. A
SHG:688170
60.4% CN¥736.06 Million
≈ $107.71 Million
CN¥1.22 Billion China CN¥49.30 ▲ +1.90%
8723 Dynavox Group
ST:DYVOX
60.4% Skr431.00 Million
≈ $46.38 Million
Skr714.00 Million Sweden Skr86.85 ▲ +1.94%
8724 Shandong Weida Machinery Co Ltd
SHE:002026
60.4% CN¥2.36 Billion
≈ $345.00 Million
CN¥3.91 Billion China CN¥10.36 ▲ +0.97%
8725 Swaraj Engines Limited
NSE:SWARAJENG
60.4% Rs2.95 Billion
≈ $31.91 Million
Rs4.89 Billion India Rs3514.40 ▼ -0.18%
8726 SBI Life Insurance Company Limited
NSE:SBILIFE
60.4% Rs98.13 Billion
≈ $1.06 Billion
Rs162.59 Billion India Rs1656.80 ▼ -0.30%
8727 HS Valve Co. Ltd
KQ:039610
60.3% ₩57.87 Billion
≈ $39.22 Million
₩95.90 Billion Korea ₩7360.00 ▲ +12.20%
8728 Urbas Grupo Financiero SA
MC:UBS
60.3% €311.01 Million
≈ $363.60 Million
€515.52 Million Spain €0.00 ▲ +0.00%
8729 Jiangsu Olive Sensors High-Tech Co Ltd
SHE:300507
60.3% CN¥1.48 Billion
≈ $216.80 Million
CN¥2.46 Billion China CN¥6.11 ▲ +1.66%
8730 Kalpataru Projects International Ltd.
NSE:KPIL
60.3% Rs46.64 Billion
≈ $504.38 Million
Rs77.33 Billion India Rs1364.30 ▼ -1.67%
8731 Ratnamani Metals & Tubes Limited
NSE:RATNAMANI
60.3% Rs25.38 Billion
≈ $274.42 Million
Rs42.08 Billion India Rs2523.90 ▼ -1.61%
8732 APCB Inc
TW:6108
60.3% NT$1.92 Billion
≈ $60.38 Million
NT$3.18 Billion Taiwan NT$30.85 ▲ +5.65%
8733 Isupetasys
KO:007660
60.3% ₩518.49 Billion
≈ $351.37 Million
₩859.79 Billion Korea ₩99400.00 ▲ +3.22%
8734 Westwing Group AG
F:WEW
60.3% €52.10 Million
≈ $60.91 Million
€86.40 Million Germany €13.10 ▼ -0.76%
8735 Dialight plc
LSE:DIA
60.3% GBX28.40 Million
≈ $3.46K
GBX47.10 Million UK GBX570.00 ▲ +0.00%
8736 United Utilities Group PLC
LSE:UU
60.3% GBX1.35 Billion
≈ $164.44K
GBX2.24 Billion UK GBX1495.00 ▲ +0.81%
8737 Aecc Aero Engine Control Co Ltd
SHE:000738
60.3% CN¥8.21 Billion
≈ $1.20 Billion
CN¥13.62 Billion China CN¥18.64 ▲ +3.96%
8738 Softcen Co. Ltd
KQ:032680
60.3% ₩38.13 Billion
≈ $25.84 Million
₩63.25 Billion Korea ₩929.00 ▼ -1.90%
8739 FTI Consulting Inc
NYSE:FCN
60.3% $804.28 Million $1.33 Billion USA $148.53 ▲ +1.57%
8740 Slj Global Tbk
JK:SULI
60.3% Rp154.00 Billion
≈ $9.02 Million
Rp255.48 Billion Indonesia Rp63.00 ▼ -13.70%
8741 Fengzhushou Co. Ltd. A
SHE:301382
60.3% CN¥1.24 Billion
≈ $181.55 Million
CN¥2.06 Billion China CN¥29.83 ▼ -0.07%
8742 Legacy Education Inc.
NYSE MKT:LGCY
60.3% $27.77 Million $46.07 Million USA $11.04 ▼ -3.33%
8743 Fly-E Group, Inc. Common Stock
NASDAQ:FLYE
60.3% $8.14 Million $13.50 Million USA $2.66 ▼ -21.30%
8744 StandardAero, Inc.
NYSE:SARO
60.3% $1.62 Billion $2.69 Billion USA $21.31 ▲ +1.52%
8745 Huaxia Eye Hospital Group Co. Ltd. A
SHE:301267
60.3% CN¥3.65 Billion
≈ $534.66 Million
CN¥6.06 Billion China CN¥14.59 ▼ -1.49%
8746 Axiomtek Co Ltd
TWO:3088
60.3% NT$3.38 Billion
≈ $106.62 Million
NT$5.62 Billion Taiwan NT$122.50 ▼ -0.81%
8747 360 Security Technology Inc
SHG:601360
60.3% CN¥17.54 Billion
≈ $2.57 Billion
CN¥29.12 Billion China CN¥8.38 ▼ -2.44%
8748 Sichuan Jiuzhou Electronic Co Ltd
SHE:000801
60.3% CN¥1.97 Billion
≈ $288.82 Million
CN¥3.28 Billion China CN¥11.48 ▲ +5.13%
8749 Nautilus Biotechnology Inc
NASDAQ:NAUT
60.2% $78.99 Million $131.11 Million USA $2.06 ▼ -4.63%
8750 Zhejiang Wanma Co Ltd
SHE:002276
60.2% CN¥3.69 Billion
≈ $540.06 Million
CN¥6.13 Billion China CN¥9.68 ▲ +2.11%
8751 Sung Bo Chem
KO:003080
60.2% ₩100.95 Billion
≈ $68.41 Million
₩167.59 Billion Korea ₩2250.00 ▲ +1.12%
8752 Peruvian Metals Corp
V:PER
60.2% CA$2.16 Million
≈ $1.56 Million
CA$3.58 Million Canada CA$0.11 ▲ +0.00%
8753 RTX A/S
CO:RTX
60.2% Dkr196.44 Million
≈ $30.73 Million
Dkr326.16 Million Denmark Dkr103.00 ▲ +0.49%
8754 Sumeeko Industries Co Ltd
TWO:2066
60.2% NT$1.27 Billion
≈ $40.15 Million
NT$2.12 Billion Taiwan NT$52.00 ▼ -0.38%
8755 Tavistock Investments Plc
LSE:TAVI
60.2% GBX18.29 Million
≈ $2.23K
GBX30.38 Million UK GBX1.90 ▼ -2.56%
8756 Deterra Royalties Ltd
AU:DRR
60.2% AU$83.58 Million
≈ $59.14 Million
AU$138.79 Million Australia AU$3.95 ▲ +0.77%
8757 Progyny Inc
NASDAQ:PGNY
60.2% $272.93 Million $453.26 Million USA $26.86 ▼ -2.17%
8758 Sibanye Stillwater Limited
F:47VS
60.2% €26.59 Billion
≈ $31.09 Billion
€44.17 Billion Germany €8.65 ▲ +4.22%
8759 Sibanye Gold Ltd ADR
NYSE:SBSW
60.2% $26.57 Billion $44.12 Billion USA $12.66 ▼ -1.94%
8760 Xinjiang Haoyuan Natural Gas Co Ltd
SHE:002700
60.2% CN¥858.70 Million
≈ $125.65 Million
CN¥1.43 Billion China CN¥6.32 ▲ +3.44%
8761 MaxCyte Inc
NASDAQ:MXCT
60.2% $108.54 Million $180.28 Million USA $1.30 ▲ +0.00%
8762 Castle Peak Holdings Public Company Limited
BK:CPH
60.2% ฿686.64 Million
≈ $21.40 Million
฿1.14 Billion Thailand ฿11.10 ▲ +0.91%
8763 MyTech Group Bhd
KLSE:7692
60.2% RM32.33 Million
≈ $8.12 Million
RM53.70 Million Malaysia RM0.22 ▼ -2.27%
8764 Intervacc AB
ST:IVACC
60.2% Skr186.89 Million
≈ $20.11 Million
Skr310.46 Million Sweden Skr0.82 ▼ -1.08%
8765 Unitron Tech Co Ltd
KQ:142210
60.2% ₩110.31 Billion
≈ $74.76 Million
₩183.26 Billion Korea ₩6760.00 ▲ +4.48%
8766 Shanxi Huaxiang Group Co Ltd
SHG:603112
60.2% CN¥2.89 Billion
≈ $422.76 Million
CN¥4.80 Billion China CN¥14.81 ▲ +1.93%
8767 Pioneering Technology Corp
V:PTE
60.2% CA$584.82K
≈ $423.05K
CA$971.71K Canada CA$0.02 ▲ +0.00%
8768 IMC S.A.
F:IM4
60.2% €125.13 Million
≈ $146.29 Million
€207.93 Million Germany €6.69 ▲ +3.40%
8769 Macauto Industrial Co Ltd
TWO:9951
60.2% NT$2.29 Billion
≈ $72.25 Million
NT$3.81 Billion Taiwan NT$47.15 ▲ +0.53%
8770 PJBumi Bhd
KLSE:7163
60.2% RM13.54 Million
≈ $3.40 Million
RM22.50 Million Malaysia RM4.20 ▼ -0.24%
8771 FORIS AG
F:FRS
60.2% €10.31 Million
≈ $12.06 Million
€17.14 Million Germany €2.72 ▼ -5.56%
8772 Hangzhou Hopechart Iot Technology
SHG:688288
60.2% CN¥452.26 Million
≈ $66.18 Million
CN¥751.85 Million China CN¥18.05 ▲ +1.18%
8773 Mao Bao Inc
TW:1732
60.1% NT$303.60 Million
≈ $9.57 Million
NT$504.74 Million Taiwan NT$26.80 ▲ +0.94%
8774 Itron Inc
NASDAQ:ITRI
60.1% $985.30 Million $1.64 Billion USA $83.04 ▼ -2.04%
8775 Aurelius Technologies Bhd
KLSE:5302
60.1% RM302.37 Million
≈ $75.91 Million
RM502.77 Million Malaysia RM0.79 ▲ +2.61%
8776 Resources Connection Inc
NASDAQ:RGP
60.1% $102.10 Million $169.77 Million USA $2.55 ▼ -6.25%
8777 Plastiblends India Limited
NSE:PLASTIBLEN
60.1% Rs2.70 Billion
≈ $29.20 Million
Rs4.49 Billion India Rs178.38 ▼ -0.46%
8778 TOPTEC Co. Ltd
KQ:108230
60.1% ₩236.26 Billion
≈ $160.11 Million
₩392.92 Billion Korea ₩2815.00 ▲ +1.62%
8779 Jiangsu Guomao Reducer Co Ltd
SHG:603915
60.1% CN¥2.34 Billion
≈ $342.07 Million
CN¥3.89 Billion China CN¥12.14 ▲ +2.45%
8780 Shanghai Koal Software Co Ltd
SHG:603232
60.1% CN¥761.61 Million
≈ $111.45 Million
CN¥1.27 Billion China CN¥17.03 ▼ -1.28%
8781 PUC Bhd
KLSE:0007
60.1% RM80.76 Million
≈ $20.28 Million
RM134.41 Million Malaysia RM0.04 ▼ -12.50%
8782 Taiwan Printed Circuit Board Techvest Co Ltd
TW:8213
60.1% NT$10.61 Billion
≈ $334.27 Million
NT$17.66 Billion Taiwan NT$38.75 ▼ -0.64%
8783 Michael Hill International Ltd
AU:MHJ
60.1% AU$110.38 Million
≈ $78.10 Million
AU$183.72 Million Australia AU$0.34 ▲ +1.52%
8784 Telos Corp
NASDAQ:TLS
60.1% $57.63 Million $95.95 Million USA $4.01 ▼ -6.09%
8785 Iochpe-Maxion S.A
SA:MYPK3
60.1% R$2.80 Billion
≈ $550.22 Million
R$4.67 Billion Brazil R$11.02 ▲ +2.51%
8786 Modern Internasional Tbk
JK:MDRN
60.1% Rp-143.59 Billion
≈ $-8.41 Million
Rp-239.07 Billion Indonesia Rp26.00 ▲ +0.00%
8787 Darwin Precisions Corp
TW:6120
60.1% NT$5.96 Billion
≈ $187.64 Million
NT$9.92 Billion Taiwan NT$13.30 ▲ +0.38%
8788 GPT Infraprojects Limited
NSE:GPTINFRA
60.0% Rs3.24 Billion
≈ $35.06 Million
Rs5.40 Billion India Rs125.60 ▲ +0.67%
8789 Bemobi Mobile Tech S.A
SA:BMOB3
60.0% R$686.02 Million
≈ $134.61 Million
R$1.14 Billion Brazil R$31.83 ▼ -1.91%
8790 Marketwise Inc
NASDAQ:MKTW
60.0% $-160.46 Million $-267.27 Million USA $18.01 ▼ -4.76%
8791 Tornado Global Hydrovacs Ltd
V:TGH
60.0% CA$28.44 Million
≈ $20.57 Million
CA$47.38 Million Canada CA$1.92 ▲ +0.00%
8792 Sahamitr Pressure Container Public Company Limited
BK:SMPC
60.0% ฿1.97 Billion
≈ $61.33 Million
฿3.28 Billion Thailand ฿9.50 ▲ +0.00%
8793 Inoviq Ltd
AU:IIQ
60.0% AU$13.36 Million
≈ $9.46 Million
AU$22.26 Million Australia AU$0.13 ▼ -3.70%
8794 Zhuhai Bojay Electronics Co Ltd
SHE:002975
60.0% CN¥1.59 Billion
≈ $232.74 Million
CN¥2.65 Billion China CN¥88.82 ▲ +1.28%
8795 Nien Made Enterprise Co Ltd
TW:8464
60.0% NT$17.63 Billion
≈ $555.55 Million
NT$29.38 Billion Taiwan NT$368.50 ▼ -1.21%
8796 Geron Co Ltd
SHE:002722
60.0% CN¥1.79 Billion
≈ $262.56 Million
CN¥2.99 Billion China CN¥13.00 ▲ +1.33%
8797 Kinco Automation (Shanghai) Co. Ltd. A
SHG:688160
60.0% CN¥470.95 Million
≈ $68.91 Million
CN¥784.72 Million China CN¥75.55 ▲ +1.72%
8798 Opple Lighting Co Ltd
SHG:603515
60.0% CN¥3.99 Billion
≈ $583.32 Million
CN¥6.64 Billion China CN¥15.01 ▼ -1.44%
8799 Global Mixed-Mode Technology Inc
TW:8081
60.0% NT$5.24 Billion
≈ $164.98 Million
NT$8.73 Billion Taiwan NT$269.50 ▲ +2.67%
8800 Gyeongnam Steel Co. Ltd
KQ:039240
60.0% ₩68.38 Billion
≈ $46.34 Million
₩113.95 Billion Korea ₩1920.00 ▲ +4.35%

How Companies Are Ranked by Working Capital to Net Assets Ratio

Companies are ranked by working capital to net assets ratio, calculated as current assets minus current liabilities, divided by net assets, using each company's latest reported financial statements.