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
8901 Erbosan Erciyas Boru Sanayi Ve Ticaret AS
IS:ERBOS 		59.3% TL1.55 Billion
≈ $34.77 Million 		TL2.62 Billion Turkey TL182.70 ▼ -0.60%
8902 Paras Defence and Space Technologies Limited
NSE:PARAS 		59.3% Rs3.96 Billion
≈ $42.78 Million 		Rs6.67 Billion India Rs1408.65 ▲ +7.51%
8903 AIC Inc
TWO:3693 		59.3% NT$3.13 Billion
≈ $98.61 Million 		NT$5.28 Billion Taiwan NT$500.00 ▲ +0.70%
8904 AvidXchange Holdings Inc
NASDAQ:AVDX 		59.3% $407.94 Million $687.55 Million USA $10.00 ▲ +0.00%
8905 Barco NV
BR:BAR 		59.3% €424.10 Million
≈ $495.82 Million 		€714.84 Million Belgium €8.62 ▼ -0.81%
8906 Vibra Energia S.A.
SA:VBBR3 		59.3% R$12.66 Billion
≈ $2.48 Billion 		R$21.34 Billion Brazil R$28.80 ▲ +0.73%
8907 KEC International Limited
NSE:KEC 		59.3% Rs33.47 Billion
≈ $361.97 Million 		Rs56.43 Billion India Rs541.45 ▲ +2.98%
8908 Hanjaya Mandala Sampoerna Tbk PT
JK:HMSP 		59.3% Rp18.05 Trillion
≈ $1.06 Billion 		Rp30.43 Trillion Indonesia Rp645.00 ▲ +8.40%
8909 Shanghai Lili & Beauty Cosmetics Co Ltd
SHG:605136 		59.3% CN¥1.45 Billion
≈ $211.68 Million 		CN¥2.44 Billion China CN¥7.77 ▼ -2.26%
8910 Texmaco Rail & Engineering Limited
NSE:TEXRAIL 		59.3% Rs14.31 Billion
≈ $154.70 Million 		Rs24.12 Billion India Rs109.29 ▼ -0.03%
8911 ENDURANCE MOTIVE EO -02
F:7VB 		59.3% €1.02 Million
≈ $1.20 Million 		€1.73 Million Germany €2.90 ▼ -1.02%
8912 Zhengzhou Coal Mining Machinery Group Co Ltd
SHG:601717 		59.3% CN¥14.16 Billion
≈ $2.07 Billion 		CN¥23.88 Billion China CN¥16.13 ▼ -2.83%
8913 Inly Media Co Ltd
SHG:603598 		59.3% CN¥132.47 Million
≈ $19.39 Million 		CN¥223.46 Million China CN¥19.25 ▲ +1.00%
8914 Ekadharma International Tbk
JK:EKAD 		59.3% Rp746.68 Billion
≈ $43.75 Million 		Rp1.26 Trillion Indonesia Rp164.00 ▲ +2.50%
8915 Jetway Information Co Ltd
TWO:6161 		59.3% NT$772.30 Million
≈ $24.33 Million 		NT$1.30 Billion Taiwan NT$52.80 ▲ +0.76%
8916 China Yuchai International Limited
NYSE:CYD 		59.3% $7.29 Billion $12.30 Billion USA $48.70 ▼ -4.60%
8917 Lotus Health Group Co
SHG:600186 		59.3% CN¥1.03 Billion
≈ $150.56 Million 		CN¥1.74 Billion China CN¥14.28 ▼ -2.59%
8918 Legend Biotech Corp
NASDAQ:LEGN 		59.3% $573.62 Million $967.73 Million USA $27.93 ▼ -16.68%
8919 JD HEALTH INTL LTD
F:8ZN 		59.3% €35.61 Billion
≈ $41.63 Billion 		€60.07 Billion Germany €3.88 ▲ +1.41%
8920 GRINM Semiconductor Materials Co. Ltd. A
SHG:688432 		59.3% CN¥2.88 Billion
≈ $420.73 Million 		CN¥4.85 Billion China CN¥25.44 ▼ -3.12%
8921 Danen Technology Corp
TW:3686 		59.3% NT$396.21 Million
≈ $12.48 Million 		NT$668.47 Million Taiwan NT$17.25 ▼ -0.86%
8922 Global Engine Group Holding Limited Ordinary Shares
NASDAQ:GLE 		59.3% $40.24 Million $67.90 Million USA $0.43 ▼ -5.24%
8923 Mobile-health Network Solutions Class A Ordinary Shares
NASDAQ:MNDR 		59.3% $3.84 Million $6.47 Million USA $0.61 ▼ -8.94%
8924 Matrimony.Com Limited
NSE:MATRIMONY 		59.3% Rs1.46 Billion
≈ $15.83 Million 		Rs2.47 Billion India Rs389.15 ▼ -0.28%
8925 Hangzhou Seck Intelligent Tech Co
SHE:300897 		59.2% CN¥579.64 Million
≈ $84.82 Million 		CN¥978.33 Million China CN¥15.15 ▼ -3.50%
8926 Tianjin Yiyi Hygiene Products Co Ltd
SHE:001206 		59.2% CN¥1.11 Billion
≈ $162.19 Million 		CN¥1.87 Billion China CN¥16.73 ▼ -3.24%
8927 KG Mobilians Co. Ltd
KQ:046440 		59.2% ₩210.37 Billion
≈ $142.56 Million 		₩355.07 Billion Korea ₩4060.00 ▼ -2.40%
8928 STI Co. Ltd
KQ:039440 		59.2% ₩157.49 Billion
≈ $106.73 Million 		₩265.85 Billion Korea ₩29650.00 ▼ -2.31%
8929 Max India Limited
NSE:MAXIND 		59.2% Rs2.77 Billion
≈ $29.93 Million 		Rs4.67 Billion India Rs167.97 ▼ -0.42%
8930 Beijing Jingcheng Machinery Electric Co Ltd
SHG:600860 		59.2% CN¥824.49 Million
≈ $120.65 Million 		CN¥1.39 Billion China CN¥8.64 ▼ -5.05%
8931 Zhong Fu Tong Co Ltd
SHE:300560 		59.2% CN¥538.69 Million
≈ $78.83 Million 		CN¥909.81 Million China CN¥18.75 ▲ +10.49%
8932 BRASKEM PFD ADR/2 O.N.
F:BRD 		59.2% €-9.77 Billion
≈ $-11.42 Billion 		€-16.50 Billion Germany €2.94 ▼ -3.92%
8933 G2Power Co. Ltd.
KQ:388050 		59.2% ₩24.96 Billion
≈ $16.91 Million 		₩42.15 Billion Korea ₩8700.00 ▼ -5.64%
8934 Gansu Qilianshan Cement Group Co Ltd
SHG:600720 		59.2% CN¥9.69 Billion
≈ $1.42 Billion 		CN¥16.37 Billion China CN¥5.28 ▼ -2.76%
8935 TalkPool AG
ST:TALK 		59.2% Skr1.08 Million
≈ $115.92K 		Skr1.82 Million Sweden Skr13.25 ▼ -0.75%
8936 Great Computer
TWO:8047 		59.2% NT$232.13 Million
≈ $7.31 Million 		NT$392.28 Million Taiwan NT$49.45 ▼ -0.10%
8937 ZHONGLIANG HLDG HD-01
F:3ZH 		59.2% €7.30 Billion
≈ $8.53 Billion 		€12.34 Billion Germany €0.00 ▲ +0.00%
8938 Empire Metals Limited
LSE:EEE 		59.2% GBX6.72 Million
≈ $817.19 		GBX11.35 Million UK GBX35.40 ▼ -1.94%
8939 Qingdao NovelBeam Technology Co. Ltd. A
SHG:688677 		59.1% CN¥816.83 Million
≈ $119.53 Million 		CN¥1.38 Billion China CN¥118.68 ▲ +0.45%
8940 FVCBankcorp Inc
NASDAQ:FVCB 		59.1% $153.97 Million $260.33 Million USA $16.63 ▲ +1.53%
8941 Finder Energy Holdings Ltd
AU:FDR 		59.1% AU$4.47 Million
≈ $3.16 Million 		AU$7.55 Million Australia AU$0.29 ▼ -5.00%
8942 Audeara Ltd
AU:AUA 		59.1% AU$515.24K
≈ $364.56K 		AU$871.52K Australia AU$0.03 ▼ -3.13%
8943 Jiangsu Jiangnan High Polymer Fiber Co Ltd
SHG:600527 		59.1% CN¥1.23 Billion
≈ $179.40 Million 		CN¥2.07 Billion China CN¥2.28 ▼ -5.39%
8944 Grenergy Renovables S.A
MC:GRE 		59.1% €252.60 Million
≈ $295.32 Million 		€427.30 Million Spain €109.80 ▲ +0.00%
8945 Solid Automotive Bhd
KLSE:5242 		59.1% RM142.25 Million
≈ $35.71 Million 		RM240.64 Million Malaysia RM0.13 ▲ +4.00%
8946 AV Tech Corp
TW:8072 		59.1% NT$1.38 Billion
≈ $43.37 Million 		NT$2.33 Billion Taiwan NT$29.40 ▲ +1.73%
8947 SEEEN PLC
LSE:SEEN 		59.1% GBX850.10K
≈ $103.43 		GBX1.44 Million UK GBX4.50 ▲ +0.00%
8948 Smith & Wesson Brands Inc
NASDAQ:SWBI 		59.1% $214.63 Million $363.20 Million USA $16.08 ▲ +17.12%
8949 Nanjing Panda Electronics Company Limited
F:NNJ 		59.1% €2.01 Billion
≈ $2.35 Billion 		€3.41 Billion Germany €0.33 ▲ +0.00%
8950 Kelso Technologies Inc
TO:KLS 		59.1% CA$2.89 Million
≈ $2.09 Million 		CA$4.90 Million Canada CA$0.15 ▲ +0.00%
8951 Ceragon Networks Ltd
NASDAQ:CRNT 		59.1% $101.33 Million $171.50 Million USA $2.70 ▼ -0.37%
8952 Gala Precision Engineering
NSE:GALAPREC 		59.1% Rs1.60 Billion
≈ $17.34 Million 		Rs2.71 Billion India Rs1060.35 ▲ +3.85%
8953 Shenzhen Lifotronic Technology Co
SHG:688389 		59.1% CN¥1.27 Billion
≈ $185.25 Million 		CN¥2.14 Billion China CN¥10.49 ▼ -0.47%
8954 Glaukos Corp
NYSE:GKOS 		59.1% $396.34 Million $670.93 Million USA $130.68 ▲ +2.57%
8955 Federal International Holdings Bhd
KLSE:8605 		59.1% RM66.78 Million
≈ $16.77 Million 		RM113.05 Million Malaysia RM0.26 ▼ -21.54%
8956 Indo Thai Securities Limited
NSE:INDOTHAI 		59.1% Rs1.07 Billion
≈ $11.56 Million 		Rs1.81 Billion India Rs236.51 ▼ -0.66%
8957 Sharda Cropchem Limited
NSE:SHARDACROP 		59.1% Rs15.81 Billion
≈ $170.94 Million 		Rs26.76 Billion India Rs900.80 ▼ -0.82%
8958 Fittech Co Ltd
TW:6706 		59.1% NT$2.26 Billion
≈ $71.26 Million 		NT$3.83 Billion Taiwan NT$172.00 ▲ +2.99%
8959 Laboratorios Farmaceuticos ROVI
MC:ROVI 		59.1% €373.77 Million
≈ $436.97 Million 		€632.80 Million Spain €58.00 ▼ -0.51%
8960 Exzeo Group, Inc.
NYSE:XZO 		59.1% $162.35 Million $274.94 Million USA $13.27 ▲ +0.99%
8961 Chalice Mining Limited
F:C8U 		59.0% €76.42 Million
≈ $89.34 Million 		€129.42 Million Germany €0.78 ▼ -5.28%
8962 Biofrontera Inc
NASDAQ:BFRI 		59.0% $6.19 Million $10.48 Million USA $0.99 ▲ +0.61%
8963 Redsense Medical AB
ST:REDS 		59.0% Skr21.21 Million
≈ $2.28 Million 		Skr35.92 Million Sweden Skr4.43 ▲ +0.91%
8964 ARIP Public Company Limited
BK:ARIP 		59.0% ฿134.01 Million
≈ $4.18 Million 		฿227.00 Million Thailand ฿0.45 ▲ +0.00%
8965 Suzhou UIGreen Micro & Nano Technologies Co. Ltd. A
SHG:688661 		59.0% CN¥717.26 Million
≈ $104.96 Million 		CN¥1.21 Billion China CN¥158.20 ▲ +3.98%
8966 J.ESTINA Co.Ltd
KQ:026040 		59.0% ₩26.29 Billion
≈ $17.82 Million 		₩44.54 Billion Korea ₩2145.00 ▼ -4.88%
8967 Phillips 66
F:PSX 		59.0% €495.12 Million
≈ $578.85 Million 		€838.76 Million Germany €0.04 ▲ +0.00%
8968 Investec plc
LSE:INVR 		59.0% GBX2.14 Billion
≈ $260.00K 		GBX3.62 Billion UK GBX665.00 ▲ +0.00%
8969 Rama Steel Tubes Limited
NSE:RAMASTEEL 		59.0% Rs2.85 Billion
≈ $30.82 Million 		Rs4.83 Billion India Rs4.90 ▼ -2.78%
8970 4Imprint Group Plc
LSE:FOUR 		59.0% GBX75.90 Million
≈ $9.23K 		GBX128.60 Million UK GBX3740.00 ▲ +0.92%
8971 Isupetasys
KO:007660 		59.0% ₩446.30 Billion
≈ $302.45 Million 		₩756.20 Billion Korea ₩115100.00 ▼ -5.19%
8972 Glostrext Berhad
KLSE:0284 		59.0% RM32.97 Million
≈ $8.28 Million 		RM55.87 Million Malaysia RM0.21 ▲ +2.44%
8973 Hefei Jingsong Intelligent Technology Co. Ltd. A
SHG:688251 		59.0% CN¥498.75 Million
≈ $72.98 Million 		CN¥845.27 Million China CN¥25.30 ▲ +1.00%
8974 Berkah Prima Perkasa Tbk PT
JK:BLUE 		59.0% Rp59.80 Billion
≈ $3.50 Million 		Rp101.36 Billion Indonesia Rp3090.00 ▼ -9.65%
8975 Chialin Precision Industrial Co Ltd
TWO:3310 		59.0% NT$1.09 Billion
≈ $34.40 Million 		NT$1.85 Billion Taiwan NT$65.80 ▲ +0.00%
8976 Udemy Inc
NASDAQ:UDMY 		59.0% $124.14 Million $210.46 Million USA $80.42 ▲ +1.04%
8977 SAMJIN Co. Ltd
KQ:032750 		59.0% ₩64.37 Billion
≈ $43.62 Million 		₩109.14 Billion Korea ₩2800.00 ▼ -3.61%
8978 Shenyang Machine Tool Co Ltd
SHE:000410 		59.0% CN¥2.53 Billion
≈ $370.81 Million 		CN¥4.30 Billion China CN¥5.11 ▲ +0.59%
8979 Zhejiang Wandekai Fluid Equipment Technology Co. Ltd. A
SHE:301309 		59.0% CN¥994.24 Million
≈ $145.49 Million 		CN¥1.69 Billion China CN¥31.89 ▼ -0.34%
8980 Beijing Waluer Information Technology Co. Ltd. A
SHE:301380 		59.0% CN¥445.52 Million
≈ $65.19 Million 		CN¥755.45 Million China CN¥29.02 ▲ +0.07%
8981 Jiang Su Wujin Stainless Steel Pipe Group Co Ltd
SHG:603878 		59.0% CN¥1.55 Billion
≈ $227.29 Million 		CN¥2.63 Billion China CN¥6.07 ▲ +2.36%
8982 Kronox Lab Sciences Ltd
NSE:KRONOX 		59.0% Rs684.76 Million
≈ $7.41 Million 		Rs1.16 Billion India Rs152.77 ▼ -0.13%
8983 Globe Union Industrial Corp
TW:9934 		59.0% NT$3.58 Billion
≈ $112.71 Million 		NT$6.07 Billion Taiwan NT$10.20 ▼ -1.92%
8984 GNA Axles Limited
NSE:GNA 		59.0% Rs5.55 Billion
≈ $60.03 Million 		Rs9.42 Billion India Rs413.15 ▲ +0.07%
8985 Arlo Technologies
NYSE:ARLO 		59.0% $93.97 Million $159.40 Million USA $13.06 ▲ +2.92%
8986 Vereinigte Filzfabriken AG
MU:VFF 		59.0% €1.24 Million
≈ $1.45 Million 		€2.11 Million Germany €500.00 ▲ +0.00%
8987 Raytron Technology Co Ltd
SHG:688002 		59.0% CN¥3.69 Billion
≈ $540.10 Million 		CN¥6.26 Billion China CN¥147.76 ▲ +1.34%
8988 Beijing Join-Cheer Software Co Ltd
SHE:002279 		58.9% CN¥840.18 Million
≈ $122.94 Million 		CN¥1.43 Billion China CN¥6.37 ▼ -1.70%
8989 Nanjing Medlander Medical Technology Co. Ltd. A
SHG:688273 		58.9% CN¥803.93 Million
≈ $117.64 Million 		CN¥1.36 Billion China CN¥42.92 ▲ +2.19%
8990 Shinry Technologies Co Ltd Class A
SHE:300745 		58.9% CN¥1.31 Billion
≈ $191.19 Million 		CN¥2.22 Billion China CN¥44.92 ▲ +1.81%
8991 Zoje Resources Investment Co Ltd
SHE:002021 		58.9% CN¥363.64 Million
≈ $53.21 Million 		CN¥617.21 Million China CN¥2.47 ▼ -0.80%
8992 Agora Inc
NASDAQ:API 		58.9% $326.71 Million $554.59 Million USA $4.15 ▼ -1.66%
8993 Rua Life Sciences PLC
LSE:RUA 		58.9% GBX4.23 Million
≈ $514.91 		GBX7.18 Million UK GBX19.50 ▲ +0.00%
8994 Yapp Automotive Systems Co Ltd
SHG:603013 		58.9% CN¥3.02 Billion
≈ $441.67 Million 		CN¥5.12 Billion China CN¥17.68 ▲ +1.90%
8995 Emei Shan Tourism Co Ltd
SHE:000888 		58.9% CN¥1.48 Billion
≈ $216.79 Million 		CN¥2.52 Billion China CN¥9.42 ▼ -1.15%
8996 Aoyuan Beauty Valley Technology Co Ltd
SHE:000615 		58.9% CN¥1.02 Billion
≈ $149.36 Million 		CN¥1.73 Billion China CN¥3.41 ▲ +0.59%
8997 ArcWest Exploration Inc
V:AWX 		58.9% CA$3.16 Million
≈ $2.29 Million 		CA$5.37 Million Canada CA$0.08 ▼ -11.76%
8998 Metro Brands Limited
NSE:METROBRAND 		58.9% Rs10.88 Billion
≈ $117.65 Million 		Rs18.47 Billion India Rs1037.60 ▲ +0.56%
8999 Delta Electronics Inc
TW:2308 		58.9% NT$210.38 Billion
≈ $6.63 Billion 		NT$357.26 Billion Taiwan NT$2150.00 ▼ -0.23%
9000 Mao Bao Inc
TW:1732 		58.9% NT$290.75 Million
≈ $9.16 Million 		NT$493.74 Million Taiwan NT$26.30 ▲ +0.19%