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
9001 Photocure
OL:PHO 		58.9% Nkr286.51 Million
≈ $30.15 Million 		Nkr486.60 Million Norway Nkr60.00 ▲ +0.84%
9002 Fusheng Precision Co Ltd
TW:6670 		58.9% NT$11.97 Billion
≈ $377.17 Million 		NT$20.34 Billion Taiwan NT$287.50 ▼ -4.33%
9003 Jdd Tech New Mat Co Ltd
SHE:301538 		58.9% CN¥865.70 Million
≈ $126.68 Million 		CN¥1.47 Billion China CN¥66.54 ▲ +0.18%
9004 Zensar Technologies Limited
NSE:ZENSARTECH 		58.8% Rs25.18 Billion
≈ $272.29 Million 		Rs42.79 Billion India Rs447.95 ▼ -3.20%
9005 Guangdong Lvtong New Energy Electric Vehicle Technology Co. Ltd. Cl A
SHE:301322 		58.8% CN¥1.80 Billion
≈ $263.03 Million 		CN¥3.06 Billion China CN¥58.56 ▲ +2.54%
9006 Bear Electric Appliance Co Ltd
SHE:002959 		58.8% CN¥1.78 Billion
≈ $260.45 Million 		CN¥3.03 Billion China CN¥32.95 ▼ -0.69%
9007 Guizhou Transp Planning
SHG:603458 		58.8% CN¥1.71 Billion
≈ $249.92 Million 		CN¥2.90 Billion China CN¥14.40 ▼ -2.17%
9008 Omni-Lite Industries Canada Inc.
V:OML 		58.8% CA$8.59 Million
≈ $6.21 Million 		CA$14.59 Million Canada CA$1.81 ▲ +4.62%
9009 Best Agrolife Limited
NSE:BESTAGRO 		58.8% Rs4.76 Billion
≈ $51.49 Million 		Rs8.09 Billion India Rs15.90 ▲ +0.44%
9010 Invicta
JSE:IVT 		58.8% ZAC3.18 Billion
≈ $1.69 Million 		ZAC5.41 Billion South Africa ZAC3651.00 ▲ +0.03%
9011 Everyday Network
SHE:300295 		58.8% CN¥635.14 Million
≈ $92.94 Million 		CN¥1.08 Billion China CN¥10.73 ▼ -1.11%
9012 Suzhou Xingye Material Tech
SHG:603928 		58.8% CN¥949.41 Million
≈ $138.93 Million 		CN¥1.61 Billion China CN¥11.40 ▼ -1.75%
9013 Sunfon Construction Co Ltd
TWO:5514 		58.8% NT$1.84 Billion
≈ $57.86 Million 		NT$3.12 Billion Taiwan NT$14.05 ▲ +0.00%
9014 TVZone Media Co Ltd
SHG:603721 		58.8% CN¥296.04 Million
≈ $43.32 Million 		CN¥503.48 Million China CN¥20.49 ▲ +0.00%
9015 YLZ Information Tech Co
SHE:300096 		58.8% CN¥235.52 Million
≈ $34.46 Million 		CN¥400.56 Million China CN¥9.80 ▲ +0.00%
9016 MQ Technology Bhd
KLSE:0070 		58.8% RM36.49 Million
≈ $9.16 Million 		RM62.07 Million Malaysia RM0.06 ▲ +0.00%
9017 Penpower Technology Ltd
TWO:5211 		58.8% NT$208.70 Million
≈ $6.58 Million 		NT$355.03 Million Taiwan NT$18.95 ▼ -0.26%
9018 Western Carriers India Ltd
NSE:WCIL 		58.8% Rs5.10 Billion
≈ $55.11 Million 		Rs8.67 Billion India Rs102.45 ▼ -2.06%
9019 Bucher Industries AG
SW:BUCN 		58.8% CHF1.06 Billion
≈ $1.33 Billion 		CHF1.80 Billion Switzerland CHF319.00 ▲ +0.79%
9020 Metro Realty Tbk
JK:MTSM 		58.8% Rp16.22 Billion
≈ $950.60K 		Rp27.61 Billion Indonesia Rp500.00 ▲ +0.00%
9021 Baiyin Nonferrous Group Co Ltd
SHG:601212 		58.7% CN¥11.28 Billion
≈ $1.65 Billion 		CN¥19.20 Billion China CN¥5.84 ▼ -1.18%
9022 Tianjin Economic-technological Development Area Co Ltd
SHE:000652 		58.7% CN¥3.73 Billion
≈ $545.63 Million 		CN¥6.35 Billion China CN¥3.50 ▼ -0.57%
9023 Zhejiang Kan Specialities Material Co Ltd
SHE:002012 		58.7% CN¥1.02 Billion
≈ $149.93 Million 		CN¥1.74 Billion China CN¥7.16 ▲ +0.56%
9024 Cash Converters International
AU:CCV 		58.7% AU$148.83 Million
≈ $105.31 Million 		AU$253.41 Million Australia AU$0.29 ▲ +0.00%
9025 Guidewire Software Inc
NYSE:GWRE 		58.7% $887.21 Million $1.51 Billion USA $107.86 ▼ -2.98%
9026 Zhejiang Dibay Electric Co Ltd
SHG:603320 		58.7% CN¥702.13 Million
≈ $102.74 Million 		CN¥1.20 Billion China CN¥20.00 ▼ -2.39%
9027 First Capital Securities Co Ltd Class A
SHE:002797 		58.7% CN¥10.31 Billion
≈ $1.51 Billion 		CN¥17.55 Billion China CN¥6.31 ▼ -3.07%
9028 Homecast Co.Ltd
KQ:064240 		58.7% ₩48.46 Billion
≈ $32.84 Million 		₩82.51 Billion Korea ₩1894.00 ▲ +4.12%
9029 RLX TECH. SP.ADR/1 CL.A
F:3CM 		58.7% €9.24 Billion
≈ $10.80 Billion 		€15.73 Billion Germany €1.87 ▲ +0.54%
9030 Henan Newland Pharmaceutical Co. Ltd. A
SHE:301277 		58.7% CN¥931.71 Million
≈ $136.34 Million 		CN¥1.59 Billion China CN¥9.00 ▲ +0.33%
9031 GCS Holdings
TWO:4991 		58.7% NT$1.75 Billion
≈ $55.16 Million 		NT$2.98 Billion Taiwan NT$566.00 ▲ +1.07%
9032 Compagnie Industrielle et Financière d'Entreprises SA
PA:INFE 		58.7% €43.22 Million
≈ $50.53 Million 		€73.60 Million France €71.00 ▲ +0.00%
9033 HPP Holdings Bhd
KLSE:0228 		58.7% RM74.33 Million
≈ $18.66 Million 		RM126.58 Million Malaysia RM0.32 ▼ -5.88%
9034 InterDigital Inc
NASDAQ:IDCC 		58.7% $648.34 Million $1.10 Billion USA $296.04 ▲ +3.47%
9035 Daxin Materials Corp
TW:5234 		58.7% NT$1.95 Billion
≈ $61.39 Million 		NT$3.32 Billion Taiwan NT$396.00 ▲ +3.53%
9036 Pet Valu Holdings Ltd
TO:PET 		58.7% CA$53.70 Million
≈ $38.84 Million 		CA$91.45 Million Canada CA$18.08 ▼ -1.36%
9037 Innovex International, Inc
NYSE:INVX 		58.7% $605.13 Million $1.03 Billion USA $25.57 ▼ -2.22%
9038 Semrush Holdings Inc
NYSE:SEMR 		58.7% $170.80 Million $291.00 Million USA $12.00 ▲ +0.00%
9039 Libertas 7 SA
MC:LIB 		58.7% €57.99 Million
≈ $67.79 Million 		€98.81 Million Spain €3.12 ▲ +0.00%
9040 Kang Yong Electric Public Company Limited
BK:KYE 		58.7% ฿5.93 Billion
≈ $184.97 Million 		฿10.11 Billion Thailand ฿307.00 ▲ +0.33%
9041 China Baoan Group Co Ltd
SHE:000009 		58.7% CN¥13.42 Billion
≈ $1.96 Billion 		CN¥22.87 Billion China CN¥6.84 ▼ -2.15%
9042 Prodigy Gold NL
AU:PRX 		58.7% AU$5.01 Million
≈ $3.54 Million 		AU$8.53 Million Australia AU$0.07 ▼ -4.29%
9043 Orthopediatrics Corp
NASDAQ:KIDS 		58.7% $198.68 Million $338.71 Million USA $18.87 ▲ +3.85%
9044 East Group Co Ltd
SHE:300376 		58.7% CN¥3.98 Billion
≈ $582.24 Million 		CN¥6.78 Billion China CN¥6.04 ▼ -4.13%
9045 Advanced Process Systems Corporation
KQ:265520 		58.7% ₩200.02 Billion
≈ $135.55 Million 		₩341.01 Billion Korea ₩23400.00 ▼ -3.51%
9046 Sportking India Limited
NSE:SPORTKING 		58.6% Rs6.54 Billion
≈ $70.78 Million 		Rs11.16 Billion India Rs183.07 ▲ +0.20%
9047 Eneco Refresh Ltd
AU:ERG 		58.6% AU$5.08 Million
≈ $3.59 Million 		AU$8.66 Million Australia AU$0.02 ▲ +0.00%
9048 Cliq Digital AG
XETRA:CLIQ 		58.6% €35.70 Million
≈ $41.74 Million 		€60.90 Million Germany €3.63 ▼ -1.09%
9049 Caravel Minerals Ltd
AU:CVV 		58.6% AU$5.04 Million
≈ $3.57 Million 		AU$8.61 Million Australia AU$0.29 ▲ +0.00%
9050 Iron Force Industrial Co Ltd
TW:2228 		58.6% NT$2.78 Billion
≈ $87.46 Million 		NT$4.74 Billion Taiwan NT$89.00 ▲ +0.91%
9051 Yunnan Jinggu Forestry Co Ltd
SHG:600265 		58.6% CN¥188.73 Million
≈ $27.62 Million 		CN¥322.05 Million China CN¥22.09 ▼ -0.05%
9052 Osteonic Co. Ltd
KQ:226400 		58.6% ₩37.44 Billion
≈ $25.37 Million 		₩63.89 Billion Korea ₩4240.00 ▼ -3.31%
9053 Masterflex SE
F:MZX 		58.6% €39.84 Million
≈ $46.57 Million 		€68.00 Million Germany €14.20 ▼ -0.70%
9054 Hanwha Corp Preferred
KO:00088K 		58.6% ₩26.98 Trillion
≈ $18.29 Billion 		₩46.07 Trillion Korea ₩38850.00 ▼ -3.72%
9055 Hanwha
KO:000880 		58.6% ₩26.98 Trillion
≈ $18.29 Billion 		₩46.07 Trillion Korea ₩115200.00 ▼ -4.71%
9056 Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd
SHG:688505 		58.6% CN¥1.24 Billion
≈ $181.44 Million 		CN¥2.12 Billion China CN¥7.14 ▲ +5.62%
9057 SHANGHAI FUDAN H YC-,10
F:FDY 		58.6% €1.24 Billion
≈ $1.45 Billion 		€2.12 Billion Germany €0.25 ▼ -1.55%
9058 Saeron Auto
KO:075180 		58.6% ₩149.98 Billion
≈ $101.64 Million 		₩256.06 Billion Korea ₩2800.00 ▼ -3.28%
9059 Collegium Pharmaceutical Inc
NASDAQ:COLL 		58.6% $160.94 Million $274.81 Million USA $33.54 ▼ -0.42%
9060 Wuhan Tianyu Info Industry
SHE:300205 		58.6% CN¥243.47 Million
≈ $35.63 Million 		CN¥415.74 Million China CN¥5.41 ▼ -3.22%
9061 Jiangyin Haida Rubber and Plastic Co Ltd Class A
SHE:300320 		58.6% CN¥1.47 Billion
≈ $214.73 Million 		CN¥2.51 Billion China CN¥9.52 ▲ +8.18%
9062 Metals X Limited
F:FG5 		58.5% €311.78 Million
≈ $364.50 Million 		€532.53 Million Germany €0.84 ▼ -4.93%
9063 Recon Technology Ltd
NASDAQ:RCON 		58.5% $264.06 Million $451.07 Million USA $0.53 ▲ +5.17%
9064 Golden Heaven Group Holdings Ltd. Ordinary Shares
NASDAQ:GDHG 		58.5% $105.73 Million $180.65 Million USA $1.56 ▼ -25.00%
9065 Pryme BV
OL:PRYME 		58.5% Nkr4.16 Million
≈ $437.54K 		Nkr7.11 Million Norway Nkr2.90 ▲ +0.00%
9066 KL-Net Corp
KQ:039420 		58.5% ₩37.89 Billion
≈ $25.68 Million 		₩64.75 Billion Korea ₩2575.00 ▼ -2.46%
9067 Zhejiang Jinggong Science Technology
SHE:002006 		58.5% CN¥1.41 Billion
≈ $205.82 Million 		CN¥2.40 Billion China CN¥14.93 ▲ +0.61%
9068 Huangshan Novel Co Ltd
SHE:002014 		58.5% CN¥1.53 Billion
≈ $223.87 Million 		CN¥2.61 Billion China CN¥10.32 ▼ -2.55%
9069 2CRSI S.A.
PA:AL2SI 		58.5% €22.59 Million
≈ $26.41 Million 		€38.60 Million France €25.40 ▲ +0.00%
9070 Calin Technology Co Ltd
TW:4976 		58.5% NT$1.31 Billion
≈ $41.25 Million 		NT$2.24 Billion Taiwan NT$43.90 ▲ +5.28%
9071 Sao Mai Group Corp
VN:ASM 		58.5% ₫4.81 Trillion
≈ $182.76 Million 		₫8.22 Trillion Vietnam ₫5870.00 ▼ -0.51%
9072 TGI Infrastructures Ltd
TA:TGI 		58.5% ILA84.16 Million
≈ $225.62K 		ILA143.82 Million Israel ILA216.20 ▲ +0.00%
9073 Sports Gear Co. Ltd
TW:6768 		58.5% NT$9.09 Billion
≈ $286.28 Million 		NT$15.53 Billion Taiwan NT$85.70 ▼ -0.46%
9074 Tangel Publishing
SHE:300148 		58.5% CN¥680.91 Million
≈ $99.64 Million 		CN¥1.16 Billion China CN¥3.24 ▼ -0.31%
9075 GD Express Carrier Bhd
KLSE:0078 		58.5% RM239.10 Million
≈ $60.03 Million 		RM408.75 Million Malaysia RM0.14 ▲ +0.00%
9076 Snap-On Inc
NYSE:SNA 		58.5% $3.48 Billion $5.96 Billion USA $387.25 ▲ +1.57%
9077 Helixmith Co. Ltd
KQ:084990 		58.5% ₩82.05 Billion
≈ $55.60 Million 		₩140.28 Billion Korea ₩4655.00 ▼ -4.41%
9078 Thorney Technologies Ltd
AU:TEK 		58.5% AU$56.06 Million
≈ $39.66 Million 		AU$95.85 Million Australia AU$0.09 ▼ -2.17%
9079 YEAH1 Group Corp
VN:YEG 		58.5% ₫1.24 Trillion
≈ $47.12 Million 		₫2.12 Trillion Vietnam ₫8640.00 ▼ -1.03%
9080 Avrupa Yatirim Holding AS
IS:AVHOL 		58.5% TL1.15 Billion
≈ $25.72 Million 		TL1.96 Billion Turkey TL43.50 ▲ +0.46%
9081 Edimax Technology Co Ltd
TW:3047 		58.5% NT$1.83 Billion
≈ $57.68 Million 		NT$3.13 Billion Taiwan NT$16.65 ▼ -1.48%
9082 Mpact Limited
JSE:MPT 		58.5% ZAC3.44 Billion
≈ $1.83 Million 		ZAC5.88 Billion South Africa ZAC1960.00 ▼ -4.39%
9083 Zhejiang Grandwall Electric Science&Technology Co Ltd Class A
SHG:603897 		58.5% CN¥1.40 Billion
≈ $204.54 Million 		CN¥2.39 Billion China CN¥38.36 ▲ +3.12%
9084 Yeo Teknoloji Enerji ve Endustri AS
IS:YEOTK 		58.5% TL2.16 Billion
≈ $48.28 Million 		TL3.69 Billion Turkey TL108.90 ▲ +0.93%
9085 NUREXONE BIOLOGIC INC.
F:J90 		58.4% €1.61 Million
≈ $1.88 Million 		€2.76 Million Germany €0.32 ▲ +0.95%
9086 Sam Hwa Capaci
KO:001820 		58.4% ₩160.38 Billion
≈ $108.69 Million 		₩274.40 Billion Korea ₩171500.00 ▼ -9.78%
9087 Wetown Electric Group Co Ltd
SHG:688226 		58.4% CN¥1.08 Billion
≈ $158.07 Million 		CN¥1.85 Billion China CN¥46.74 ▼ -1.70%
9088 Strix Group Plc
LSE:KETL 		58.4% GBX27.27 Million
≈ $3.32K 		GBX46.65 Million UK GBX39.75 ▲ +0.76%
9089 Strix Group Plc
F:SG9 		58.4% €27.27 Million
≈ $31.88 Million 		€46.65 Million Germany €0.41 ▼ -6.45%
9090 Ningbo United Group Co Ltd
SHG:600051 		58.4% CN¥2.17 Billion
≈ $317.58 Million 		CN¥3.71 Billion China CN¥6.02 ▼ -0.33%
9091 Guangdong Shenling Environmental Systems Co. Ltd.
SHE:301018 		58.4% CN¥1.63 Billion
≈ $238.12 Million 		CN¥2.78 Billion China CN¥116.31 ▲ +3.14%
9092 Amos Luzon Development and Energy Group Ltd
TA:LUZN 		58.4% ILA652.04 Million
≈ $1.75 Million 		ILA1.12 Billion Israel ILA620.70 ▼ -0.05%
9093 Riversgold Ltd
AU:RGL 		58.4% AU$29.03K
≈ $20.54K 		AU$49.69K Australia AU$0.01 ▲ +0.00%
9094 Marketech International Corp
TW:6196 		58.4% NT$10.31 Billion
≈ $324.94 Million 		NT$17.66 Billion Taiwan NT$567.00 ▲ +4.81%
9095 Innity Corporation Bhd
KLSE:0147 		58.4% RM13.60 Million
≈ $3.42 Million 		RM23.29 Million Malaysia RM0.15 ▲ +0.00%
9096 DIH Holdings US, Inc. Class A Common Stock
NASDAQ:DHAI 		58.4% $-21.69 Million $-37.13 Million USA $0.00 ▲ +275.00%
9097 STMicroelectronics NV
LSE:0INB 		58.4% €4.96 Billion
≈ $5.80 Billion 		€8.50 Billion UK €67.48 ▼ -0.92%
9098 Fiberhome Telecommunication Technologies Co Ltd
SHG:600498 		58.4% CN¥10.21 Billion
≈ $1.49 Billion 		CN¥17.48 Billion China CN¥75.31 ▼ -1.79%
9099 ChengDa Pharmaceuticals Co. Ltd.
SHE:301201 		58.4% CN¥1.26 Billion
≈ $184.48 Million 		CN¥2.16 Billion China CN¥35.72 ▲ +0.85%
9100 Henry Boot PLC
LSE:BOOT 		58.4% GBX240.64 Million
≈ $29.28K 		GBX412.06 Million UK GBX163.00 ▲ +0.31%