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
8801 Paradox Interactive AB (publ)
ST:PDX 		59.7% Skr1.55 Billion
≈ $166.51 Million 		Skr2.59 Billion Sweden Skr125.70 ▼ -1.72%
8802 Risesun Real Estate Development Co Ltd
SHE:002146 		59.7% CN¥4.56 Billion
≈ $666.91 Million 		CN¥7.63 Billion China CN¥1.20 ▼ -2.44%
8803 Jiangsu Toland Alloy Co Ltd
SHE:300855 		59.7% CN¥1.26 Billion
≈ $183.77 Million 		CN¥2.10 Billion China CN¥33.73 ▲ +4.43%
8804 Douglas Dynamics Inc
NYSE:PLOW 		59.7% $166.82 Billion $279.43 Billion USA $49.40 ▲ +2.92%
8805 C. Mer Industries Ltd
TA:CMER 		59.7% ILA101.62 Million
≈ $272.44K 		ILA170.24 Million Israel ILA5323.00 ▼ -0.39%
8806 Global Standard Technology Limited
KQ:083450 		59.7% ₩176.77 Billion
≈ $119.79 Million 		₩296.15 Billion Korea ₩54500.00 ▼ -5.22%
8807 Farsoon Technology Co. Ltd. A
SHG:688433 		59.7% CN¥1.17 Billion
≈ $170.69 Million 		CN¥1.95 Billion China CN¥125.02 ▲ +9.30%
8808 PTT Synergy Group Bhd
KLSE:7010 		59.7% RM218.19 Million
≈ $54.78 Million 		RM365.58 Million Malaysia RM1.58 ▼ -1.25%
8809 CPI Computer Peripherals International
AT:CPI 		59.7% €1.71 Million
≈ $2.00 Million 		€2.86 Million Greece €0.53 ▲ +0.00%
8810 Guangdong Mingyang Electric Co. Ltd. A
SHE:301291 		59.7% CN¥3.02 Billion
≈ $442.26 Million 		CN¥5.06 Billion China CN¥41.42 ▼ -2.43%
8811 Sany Heavy Industry Co Ltd
SHG:600031 		59.7% CN¥54.73 Billion
≈ $8.01 Billion 		CN¥91.71 Billion China CN¥18.37 ▼ -2.86%
8812 TROPHY GAMES Development AS
CO:TGAMES 		59.7% Dkr34.90 Million
≈ $5.46 Million 		Dkr58.49 Million Denmark Dkr13.50 ▲ +0.75%
8813 Chime Ball Technology Co Ltd
TWO:1595 		59.7% NT$1.62 Billion
≈ $51.19 Million 		NT$2.72 Billion Taiwan NT$77.00 ▲ +1.45%
8814 PULSION Medical Systems SE
MU:PUS 		59.7% €12.13 Million
≈ $14.18 Million 		€20.33 Million Germany €21.60 ▲ +0.00%
8815 Anpario Plc
LSE:ANP 		59.7% GBX24.44 Million
≈ $2.97K 		GBX40.96 Million UK GBX520.00 ▲ +0.00%
8816 Magna Mining Inc
V:NICU 		59.7% CA$70.39 Million
≈ $50.92 Million 		CA$117.98 Million Canada CA$2.14 ▼ -2.28%
8817 Touchstone International Medical Science Co Ltd
SHG:688013 		59.7% CN¥357.75 Million
≈ $52.35 Million 		CN¥599.62 Million China CN¥27.70 ▲ +2.82%
8818 ExGen Resources Inc
V:EXG 		59.7% CA$2.43 Million
≈ $1.76 Million 		CA$4.07 Million Canada CA$0.10 ▲ +5.26%
8819 SAB Biotherapeutics Inc
NASDAQ:SABS 		59.7% $90.37 Million $151.49 Million USA $4.00 ▲ +3.63%
8820 Kalyan Jewellers India Limited
NSE:KALYANKJIL 		59.6% Rs37.63 Billion
≈ $406.95 Million 		Rs63.09 Billion India Rs383.50 ▲ +0.14%
8821 Guangzhou Risong Intelligent Technology Holding Co Ltd
SHG:688090 		59.6% CN¥563.39 Million
≈ $82.44 Million 		CN¥944.55 Million China CN¥129.35 ▲ +5.70%
8822 Quick Heal Technologies Limited
NSE:QUICKHEAL 		59.6% Rs2.60 Billion
≈ $28.16 Million 		Rs4.37 Billion India Rs178.70 ▼ -1.97%
8823 E&R Engineering
TWO:8027 		59.6% NT$1.51 Billion
≈ $47.72 Million 		NT$2.54 Billion Taiwan NT$241.00 ▼ -2.43%
8824 Siyaram Silk Mills Limited
NSE:SIYSIL 		59.6% Rs8.71 Billion
≈ $94.15 Million 		Rs14.60 Billion India Rs631.60 ▼ -1.13%
8825 Orient International Enterprise Ltd
SHG:600278 		59.6% CN¥4.72 Billion
≈ $690.40 Million 		CN¥7.91 Billion China CN¥6.34 ▲ +0.00%
8826 Jiangsu Guomao Reducer Co Ltd
SHG:603915 		59.6% CN¥2.30 Billion
≈ $336.76 Million 		CN¥3.86 Billion China CN¥15.92 ▲ +0.57%
8827 Yatra Online Limited
NSE:YATRA 		59.6% Rs4.95 Billion
≈ $53.53 Million 		Rs8.30 Billion India Rs112.96 ▲ +1.65%
8828 Tristel
LSE:TSTL 		59.6% GBX20.00 Million
≈ $2.43K 		GBX33.55 Million UK GBX387.50 ▲ +0.00%
8829 BOKU INC. REG S DL-0001
F:B04 		59.6% €91.32 Million
≈ $106.77 Million 		€153.21 Million Germany €1.47 ▼ -1.34%
8830 Boku Inc
LSE:BOKU 		59.6% GBX91.36 Million
≈ $11.12K 		GBX153.26 Million UK GBX139.00 ▲ +1.46%
8831 BLUERUSH Media Group Corp
V:BTV 		59.6% CA$-3.45 Million
≈ $-2.49 Million 		CA$-5.78 Million Canada CA$0.01 ▲ +0.00%
8832 Suzhou Secote Precision Electronic Co Ltd Class A
SHG:603283 		59.6% CN¥2.19 Billion
≈ $320.25 Million 		CN¥3.67 Billion China CN¥62.60 ▼ -0.73%
8833 Guangdong Insight Brand Marketing Group Co Ltd
SHE:300781 		59.6% CN¥391.09 Million
≈ $57.23 Million 		CN¥656.21 Million China CN¥29.03 ▲ +2.47%
8834 UVAT Technology Co Ltd
TWO:3580 		59.6% NT$592.73 Million
≈ $18.67 Million 		NT$994.53 Million Taiwan NT$101.50 ▲ +0.00%
8835 Gold Pacific Co. Ltd
KQ:038530 		59.6% ₩61.87 Billion
≈ $41.93 Million 		₩103.82 Billion Korea ₩852.00 ▼ -7.49%
8836 HMH Holding Inc. Class A Common Stock
NASDAQ:HMH 		59.6% $423.06 Million $709.93 Million USA $18.66 ▲ +3.44%
8837 centrotherm international AG
F:CTNK 		59.6% €65.15 Million
≈ $76.17 Million 		€109.34 Million Germany €9.35 ▼ -1.06%
8838 Hyundai Everdigm Corp
KQ:041440 		59.6% ₩111.72 Billion
≈ $75.71 Million 		₩187.50 Billion Korea ₩7460.00 ▼ -4.36%
8839 CITY DEV.LTD.ADR/1 SD-50
F:CDE0 		59.6% €6.11 Billion
≈ $7.15 Billion 		€10.26 Billion Germany €3.42 ▲ +0.00%
8840 JMT Co.Ltd
KQ:094970 		59.6% ₩104.45 Billion
≈ $70.79 Million 		₩175.31 Billion Korea ₩2780.00 ▼ -3.81%
8841 ALMONTY INDUSTRIES CDIS/1
F:ALI0 		59.6% €213.18 Million
≈ $249.22 Million 		€357.81 Million Germany €14.60 ▼ -16.09%
8842 Almonty Industries Inc
AU:AII 		59.6% AU$213.18 Million
≈ $150.83 Million 		AU$357.81 Million Australia AU$26.10 ▲ +0.35%
8843 Almonty Industries Inc. Common Shares
NASDAQ:ALM 		59.6% $213.18 Million $357.81 Million USA $18.81 ▲ +2.90%
8844 North Chemical Industries Co Ltd
SHE:002246 		59.6% CN¥1.89 Billion
≈ $275.88 Million 		CN¥3.16 Billion China CN¥20.13 ▼ -0.94%
8845 Chiangmai Frozen Foods Public Company Limited
BK:CM 		59.6% ฿813.01 Million
≈ $25.34 Million 		฿1.36 Billion Thailand ฿1.56 ▼ -0.64%
8846 Titanium Oyj
HE:TITAN 		59.6% €8.14 Million
≈ $9.52 Million 		€13.67 Million Finland €6.16 ▲ +0.33%
8847 Gansu Engineering Consulting Group Co Ltd
SHE:000779 		59.6% CN¥2.38 Billion
≈ $347.90 Million 		CN¥3.99 Billion China CN¥7.71 ▼ -0.52%
8848 Yunnan QuakeSafe Seismic Isolation Technologies Co Ltd Class A
SHE:300767 		59.6% CN¥912.59 Million
≈ $133.54 Million 		CN¥1.53 Billion China CN¥22.89 ▲ +3.57%
8849 Via Transportation, Inc.
NASDAQ:VIA 		59.6% $370.55 Million $622.13 Million USA $15.29 ▲ +3.17%
8850 Munsin Garment
TWO:2916 		59.6% NT$909.34 Million
≈ $28.65 Million 		NT$1.53 Billion Taiwan NT$41.80 ▼ -0.36%
8851 Friedrich Vorwerk Group SE
F:VH2 		59.6% €152.24 Million
≈ $177.99 Million 		€255.65 Million Germany €69.85 ▲ +2.72%
8852 FRIEDR.VORW.GRP. ADR/025
F:VH20 		59.6% €152.24 Million
≈ $177.99 Million 		€255.65 Million Germany €18.20 ▼ -1.62%
8853 PT Indonesia Kendaraan Terminal Tbk
JK:IPCC 		59.5% Rp753.66 Billion
≈ $44.16 Million 		Rp1.27 Trillion Indonesia Rp1250.00 ▲ +1.21%
8854 Sensys Traffic AB
ST:SENS 		59.5% Skr346.85 Million
≈ $37.33 Million 		Skr582.50 Million Sweden Skr0.00 ▲ +0.00%
8855 Unique Engineering and Construction Public Company Limited
BK:UNIQ 		59.5% ฿5.51 Billion
≈ $171.74 Million 		฿9.25 Billion Thailand ฿2.80 ▲ +0.72%
8856 Veedol Corporation Limited
NSE:VEEDOL 		59.5% Rs5.82 Billion
≈ $62.92 Million 		Rs9.77 Billion India Rs1482.20 ▼ -0.95%
8857 1414 Degrees Ltd
AU:14D 		59.5% AU$2.46 Million
≈ $1.74 Million 		AU$4.14 Million Australia AU$0.13 ▲ +0.00%
8858 INLIF LIMITED Ordinary Shares
NASDAQ:INLF 		59.5% $9.60 Million $16.13 Million USA $0.16 ▼ -64.20%
8859 Lotes Co Ltd
TW:3533 		59.5% NT$21.57 Billion
≈ $679.59 Million 		NT$36.24 Billion Taiwan NT$2290.00 ▼ -0.43%
8860 Shenzhen Sunrise New Energy Co Ltd
SHE:002256 		59.5% CN¥685.52 Million
≈ $100.31 Million 		CN¥1.15 Billion China CN¥4.02 ▼ -3.37%
8861 Guodian Nanjing Automation Co Ltd
SHG:600268 		59.5% CN¥2.88 Billion
≈ $421.91 Million 		CN¥4.85 Billion China CN¥12.35 ▼ -1.44%
8862 Jiangsu Changling Hydraulic Co. Ltd
SHG:605389 		59.5% CN¥1.31 Billion
≈ $192.34 Million 		CN¥2.21 Billion China CN¥91.42 ▲ +3.90%
8863 Wang & Lee Group, Inc. Ordinary Shares
NASDAQ:WLGS 		59.5% $2.08 Million $3.49 Million USA $0.04 ▼ -5.58%
8864 Avrot Industries Ltd
TA:AVRT 		59.5% ILA64.31 Million
≈ $172.42K 		ILA108.11 Million Israel ILA53.30 ▲ +3.70%
8865 Ituran Location and Control Ltd
NASDAQ:ITRN 		59.5% $133.54 Million $224.49 Million USA $65.49 ▲ +1.71%
8866 Ample Electronic Technology Co Ltd
TWO:4760 		59.5% NT$627.98 Million
≈ $19.78 Million 		NT$1.06 Billion Taiwan NT$375.00 ▲ +1.90%
8867 MicroPort Endovascular MedTech Ltd
SHG:688016 		59.5% CN¥2.52 Billion
≈ $368.99 Million 		CN¥4.24 Billion China CN¥89.18 ▼ -0.21%
8868 Chongqing New Dazheng Property Grp
SHE:002968 		59.5% CN¥769.55 Million
≈ $112.61 Million 		CN¥1.29 Billion China CN¥8.96 ▲ +0.00%
8869 Taiwan Semiconductor Co Ltd
TWO:5425 		59.5% NT$6.53 Billion
≈ $205.76 Million 		NT$10.98 Billion Taiwan NT$118.50 ▲ +9.72%
8870 Also Holding AG
SW:ALSN 		59.5% CHF751.05 Million
≈ $949.53 Million 		CHF1.26 Billion Switzerland CHF187.80 ▲ +0.43%
8871 Radiant Opto-Electronics Corp
TW:6176 		59.5% NT$21.48 Billion
≈ $676.58 Million 		NT$36.12 Billion Taiwan NT$87.90 ▼ -0.34%
8872 Caledonia Mining Corporation Plc
F:9CD1 		59.5% €178.04 Million
≈ $208.14 Million 		€299.46 Million Germany €17.60 ▼ -4.35%
8873 Halla Eng&Cons
KO:014790 		59.4% ₩337.40 Billion
≈ $228.65 Million 		₩567.55 Billion Korea ₩2615.00 ▼ -4.21%
8874 Zhuzhou Tianqiao Crane Co Ltd
SHE:002523 		59.4% CN¥1.53 Billion
≈ $224.61 Million 		CN¥2.58 Billion China CN¥3.26 ▲ +1.87%
8875 MAHLE Metal Leve S.A
SA:LEVE3 		59.4% R$638.11 Million
≈ $125.21 Million 		R$1.07 Billion Brazil R$33.00 ▼ -0.45%
8876 Plaza Wires Limited
NSE:PLAZACABLE 		59.4% Rs770.24 Million
≈ $8.33 Million 		Rs1.30 Billion India Rs47.67 ▼ -0.19%
8877 C&G Hi Tech Co.Ltd
KQ:264660 		59.4% ₩78.56 Billion
≈ $53.24 Million 		₩132.16 Billion Korea ₩14090.00 ▼ -1.74%
8878 Federal-Mogul Goetze (India) Limited.
NSE:FMGOETZE 		59.4% Rs9.01 Billion
≈ $97.48 Million 		Rs15.17 Billion India Rs454.05 ▲ +2.85%
8879 Nanfang Ventilator Co Ltd
SHE:300004 		59.4% CN¥1.06 Billion
≈ $154.79 Million 		CN¥1.78 Billion China CN¥12.30 ▲ +1.65%
8880 SenzaGen AB
ST:SENZA 		59.4% Skr44.12 Million
≈ $4.75 Million 		Skr74.24 Million Sweden Skr5.50 ▼ -1.08%
8881 Guangdong Green Precision Components Co. Ltd.
SHE:300968 		59.4% CN¥1.06 Billion
≈ $155.16 Million 		CN¥1.78 Billion China CN¥10.80 ▼ -2.44%
8882 Sat Industries Limited
NSE:SATINDLTD 		59.4% Rs4.89 Billion
≈ $52.89 Million 		Rs8.23 Billion India Rs89.76 ▼ -3.36%
8883 Corporación Interamericana de Entretenimiento S.A.B. de C.V
MX:CIEB 		59.4% MX$7.10 Billion
≈ $408.84 Million 		MX$11.96 Billion Mexico MX$42.97 ▼ -0.05%
8884 Intelligent Digital Integrated Security Co. Ltd
KQ:143160 		59.4% ₩203.25 Billion
≈ $137.74 Million 		₩342.08 Billion Korea ₩14620.00 ▼ -0.27%
8885 Boyd Group Services Inc.
NYSE:BGSI 		59.4% $1.02 Billion $1.72 Billion USA $92.32 ▲ +1.08%
8886 Taiwan Printed Circuit Board Techvest Co Ltd
TW:8213 		59.4% NT$10.23 Billion
≈ $322.42 Million 		NT$17.22 Billion Taiwan NT$37.20 ▲ +1.92%
8887 Anhui Xinlong Electrical Co Ltd
SHE:002298 		59.4% CN¥1.20 Billion
≈ $175.03 Million 		CN¥2.01 Billion China CN¥8.15 ▼ -2.04%
8888 NVIDIA Corporation
NASDAQ:NVDA 		59.4% $93.44 Billion $157.29 Billion USA $210.69 ▲ +2.95%
8889 AME Elite Consortium Bhd
KLSE:5293 		59.4% RM884.53 Million
≈ $222.08 Million 		RM1.49 Billion Malaysia RM1.43 ▲ +0.70%
8890 Able C&C
KO:078520 		59.4% ₩52.39 Billion
≈ $35.51 Million 		₩88.21 Billion Korea ₩10060.00 ▼ -3.18%
8891 Philippos Nakas S.A
AT:NAKAS 		59.4% €10.03 Million
≈ $11.73 Million 		€16.89 Million Greece €3.40 ▲ +0.00%
8892 IRIS Corporation Bhd
KLSE:0010 		59.4% RM224.33 Million
≈ $56.32 Million 		RM377.76 Million Malaysia RM0.23 ▲ +0.00%
8893 Pruksa Holding Public Company Limited
F:2PR3 		59.4% €24.50 Billion
≈ $28.65 Billion 		€41.27 Billion Germany €0.08 ▲ +0.00%
8894 Suzhou Veichi Electric Co. Ltd. A
SHG:688698 		59.4% CN¥1.39 Billion
≈ $203.78 Million 		CN¥2.35 Billion China CN¥59.73 ▲ +2.45%
8895 Coxon Precise Industrial Co Ltd
TW:3607 		59.4% NT$933.81 Million
≈ $29.42 Million 		NT$1.57 Billion Taiwan NT$16.85 ▼ -1.46%
8896 Kardex
SW:KARN 		59.4% CHF159.97 Million
≈ $202.25 Million 		CHF269.49 Million Switzerland CHF232.50 ▼ -1.90%
8897 Jiangsu Jiuwu Hi-Tech Co Ltd
SHE:300631 		59.4% CN¥805.35 Million
≈ $117.85 Million 		CN¥1.36 Billion China CN¥25.53 ▼ -1.39%
8898 Hwail Pharmaceutical Co.Ltd
KQ:061250 		59.3% ₩123.36 Billion
≈ $83.60 Million 		₩207.86 Billion Korea ₩7990.00 ▼ -1.96%
8899 Aptiv PLC
NYSE:APTV 		59.3% $5.65 Billion $9.52 Billion USA $63.68 ▲ +1.29%
8900 Zhejiang Cayi Vacuum Container Co. Ltd.
SHE:301004 		59.3% CN¥1.07 Billion
≈ $157.01 Million 		CN¥1.81 Billion China CN¥34.31 ▼ -1.10%