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

30,785
Current assets and liabilities required

Last Updated

Aug 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 Energy Vault Holdings Inc
NYSE:NRGV 		59.1% $31.76 Million $53.78 Million USA $3.54 ▼ -5.60%
9002 Exzeo Group, Inc.
NYSE:XZO 		59.1% $162.35 Million $274.94 Million USA $16.89 ▲ +2.05%
9003 Chalice Mining Limited
F:C8U 		59.0% €76.42 Million
≈ $89.34 Million 		€129.42 Million Germany €0.83 ▼ -0.93%
9004 Redsense Medical AB
ST:REDS 		59.0% Skr21.21 Million
≈ $2.28 Million 		Skr35.92 Million Sweden Skr3.26 ▲ +2.19%
9005 ARIP Public Company Limited
BK:ARIP 		59.0% ฿134.01 Million
≈ $4.18 Million 		฿227.00 Million Thailand ฿0.44 ▼ -2.22%
9006 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¥106.60 ▼ -3.40%
9007 Phillips 66
F:PSX 		59.0% €495.12 Million
≈ $578.85 Million 		€838.76 Million Germany €0.03 ▼ -2.94%
9008 Rama Steel Tubes Limited
NSE:RAMASTEEL 		59.0% Rs2.85 Billion
≈ $30.82 Million 		Rs4.83 Billion India Rs4.41 ▲ +1.85%
9009 4Imprint Group Plc
LSE:FOUR 		59.0% GBX75.90 Million
≈ $9.23K 		GBX128.60 Million UK GBX4480.00 ▼ -0.71%
9010 Glostrext Berhad
KLSE:0284 		59.0% RM32.97 Million
≈ $8.28 Million 		RM55.87 Million Malaysia RM0.21 ▲ +0.00%
9011 Hefei Jingsong Intelligent Technology Co. Ltd. A
SHG:688251 		59.0% CN¥498.75 Million
≈ $72.98 Million 		CN¥845.27 Million China CN¥20.08 ▲ +1.93%
9012 Berkah Prima Perkasa Tbk PT
JK:BLUE 		59.0% Rp59.80 Billion
≈ $3.50 Million 		Rp101.36 Billion Indonesia Rp2750.00 ▼ -0.36%
9013 Chialin Precision Industrial Co Ltd
TWO:3310 		59.0% NT$1.09 Billion
≈ $34.40 Million 		NT$1.85 Billion Taiwan NT$68.50 ▼ -0.44%
9014 Udemy Inc
NASDAQ:UDMY 		59.0% $124.14 Million $210.46 Million USA $81.15 ▼ -0.54%
9015 Satria Antaran Prima Tbk PT
JK:SAPX 		59.0% Rp125.23 Billion
≈ $7.34 Million 		Rp212.30 Billion Indonesia Rp218.00 ▲ +2.83%
9016 SAMJIN Co. Ltd
KQ:032750 		59.0% ₩64.37 Billion
≈ $43.62 Million 		₩109.14 Billion Korea ₩3035.00 ▼ -0.82%
9017 Shenyang Machine Tool Co Ltd
SHE:000410 		59.0% CN¥2.53 Billion
≈ $370.81 Million 		CN¥4.30 Billion China CN¥5.20 ▲ +0.78%
9018 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¥30.84 ▲ +6.16%
9019 Beijing Waluer Information Technology Co. Ltd. A
SHE:301380 		59.0% CN¥445.52 Million
≈ $65.19 Million 		CN¥755.45 Million China CN¥30.82 ▲ +1.38%
9020 Danen Technology Corp
TW:3686 		59.0% NT$393.58 Million
≈ $12.40 Million 		NT$667.42 Million Taiwan NT$14.45 ▲ +0.35%
9021 NOCTILUCA S.A. ZY -15
F:G0Z 		59.0% €4.55 Million
≈ $5.32 Million 		€7.72 Million Germany €19.96 ▼ -0.94%
9022 Kronox Lab Sciences Ltd
NSE:KRONOX 		59.0% Rs684.76 Million
≈ $7.41 Million 		Rs1.16 Billion India Rs179.59 ▼ -4.61%
9023 Volati AB
ST:VOLO-PREF 		59.0% Skr786.00 Million
≈ $84.59 Million 		Skr1.33 Billion Sweden Skr630.00 ▲ +0.64%
9024 Globe Union Industrial Corp
TW:9934 		59.0% NT$3.58 Billion
≈ $112.71 Million 		NT$6.07 Billion Taiwan NT$11.10 ▼ -1.33%
9025 Beijing Join-Cheer Software Co Ltd
SHE:002279 		58.9% CN¥840.18 Million
≈ $122.94 Million 		CN¥1.43 Billion China CN¥7.05 ▲ +9.98%
9026 Epiroc AB (publ)
ST:EPI-B 		58.9% Skr26.29 Billion
≈ $2.83 Billion 		Skr44.60 Billion Sweden Skr228.60 ▼ -1.47%
9027 Epiroc AB (publ)
ST:EPI-A 		58.9% Skr26.29 Billion
≈ $2.83 Billion 		Skr44.60 Billion Sweden Skr268.60 ▼ -1.72%
9028 Nanjing Medlander Medical Technology Co. Ltd. A
SHG:688273 		58.9% CN¥803.93 Million
≈ $117.64 Million 		CN¥1.36 Billion China CN¥29.79 ▼ -0.83%
9029 Shinry Technologies Co Ltd Class A
SHE:300745 		58.9% CN¥1.31 Billion
≈ $191.19 Million 		CN¥2.22 Billion China CN¥28.41 ▼ -3.14%
9030 Zoje Resources Investment Co Ltd
SHE:002021 		58.9% CN¥363.64 Million
≈ $53.21 Million 		CN¥617.21 Million China CN¥2.72 ▲ +0.37%
9031 Agora Inc
NASDAQ:API 		58.9% $326.71 Million $554.59 Million USA $4.10 ▲ +0.99%
9032 AGORA INC. SP.ADS/4 CL.A
F:9AG1 		58.9% €326.70 Million
≈ $381.95 Million 		€554.57 Million Germany €3.42 ▼ -1.16%
9033 Trust Stamp Inc
NASDAQ:IDAI 		58.9% $4.32 Million $7.34 Million USA $3.20 ▼ -4.48%
9034 Yapp Automotive Systems Co Ltd
SHG:603013 		58.9% CN¥3.02 Billion
≈ $441.67 Million 		CN¥5.12 Billion China CN¥15.12 ▼ -2.20%
9035 Aoyuan Beauty Valley Technology Co Ltd
SHE:000615 		58.9% CN¥1.02 Billion
≈ $149.36 Million 		CN¥1.73 Billion China CN¥3.30 ▼ -0.30%
9036 HPP Holdings Bhd
KLSE:0228 		58.9% RM74.22 Million
≈ $18.63 Million 		RM126.01 Million Malaysia RM0.30 ▲ +0.00%
9037 Metro Brands Limited
NSE:METROBRAND 		58.9% Rs10.88 Billion
≈ $117.65 Million 		Rs18.47 Billion India Rs936.70 ▲ +1.63%
9038 Mao Bao Inc
TW:1732 		58.9% NT$290.75 Million
≈ $9.16 Million 		NT$493.74 Million Taiwan NT$26.70 ▲ +0.75%
9039 Photocure
OL:PHO 		58.9% Nkr286.51 Million
≈ $30.15 Million 		Nkr486.60 Million Norway Nkr55.80 ▼ -0.71%
9040 Immunovia publ AB
ST:IMMNOV 		58.9% Skr13.92 Million
≈ $1.50 Million 		Skr23.64 Million Sweden Skr0.14 ▲ +0.00%
9041 Fusheng Precision Co Ltd
TW:6670 		58.9% NT$11.97 Billion
≈ $377.17 Million 		NT$20.34 Billion Taiwan NT$272.50 ▼ -1.80%
9042 SD SYSTEM Co. Ltd
KQ:121890 		58.9% ₩6.62 Billion
≈ $4.48 Million 		₩11.24 Billion Korea ₩2560.00 ▼ -6.74%
9043 Jdd Tech New Mat Co Ltd
SHE:301538 		58.9% CN¥865.70 Million
≈ $126.68 Million 		CN¥1.47 Billion China CN¥41.45 ▲ +0.14%
9044 Forus S.A
SN:FORUS 		58.8% CL$153.18 Billion
≈ $171.30 Million 		CL$260.32 Billion Chile CL$1837.10 ▲ +0.00%
9045 Zensar Technologies Limited
NSE:ZENSARTECH 		58.8% Rs25.18 Billion
≈ $272.29 Million 		Rs42.79 Billion India Rs470.60 ▲ +1.48%
9046 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¥40.85 ▼ -3.93%
9047 Bear Electric Appliance Co Ltd
SHE:002959 		58.8% CN¥1.78 Billion
≈ $260.45 Million 		CN¥3.03 Billion China CN¥32.95 ▲ +0.67%
9048 Guizhou Transp Planning
SHG:603458 		58.8% CN¥1.71 Billion
≈ $249.92 Million 		CN¥2.90 Billion China CN¥9.06 ▼ -0.44%
9049 Best Agrolife Limited
NSE:BESTAGRO 		58.8% Rs4.76 Billion
≈ $51.49 Million 		Rs8.09 Billion India Rs17.61 ▲ +0.80%
9050 Invicta
JSE:IVT 		58.8% ZAC3.18 Billion
≈ $1.69 Million 		ZAC5.41 Billion South Africa ZAC3500.00 ▼ -1.93%
9051 Everyday Network
SHE:300295 		58.8% CN¥635.14 Million
≈ $92.94 Million 		CN¥1.08 Billion China CN¥12.58 ▲ +1.13%
9052 Suzhou Xingye Material Tech
SHG:603928 		58.8% CN¥949.41 Million
≈ $138.93 Million 		CN¥1.61 Billion China CN¥12.30 ▲ +0.41%
9053 Sunfon Construction Co Ltd
TWO:5514 		58.8% NT$1.84 Billion
≈ $57.86 Million 		NT$3.12 Billion Taiwan NT$14.60 ▲ +0.00%
9054 TVZone Media Co Ltd
SHG:603721 		58.8% CN¥296.04 Million
≈ $43.32 Million 		CN¥503.48 Million China CN¥17.36 ▼ -0.63%
9055 YLZ Information Tech Co
SHE:300096 		58.8% CN¥235.52 Million
≈ $34.46 Million 		CN¥400.56 Million China CN¥8.97 ▼ -0.77%
9056 Decisive Dividend Corp
V:DE 		58.8% CA$35.49 Million
≈ $25.68 Million 		CA$60.38 Million Canada CA$8.41 ▼ -0.12%
9057 MQ Technology Bhd
KLSE:0070 		58.8% RM36.49 Million
≈ $9.16 Million 		RM62.07 Million Malaysia RM0.06 ▲ +0.00%
9058 Penpower Technology Ltd
TWO:5211 		58.8% NT$208.70 Million
≈ $6.58 Million 		NT$355.03 Million Taiwan NT$19.25 ▼ -0.52%
9059 Western Carriers India Ltd
NSE:WCIL 		58.8% Rs5.10 Billion
≈ $55.11 Million 		Rs8.67 Billion India Rs85.74 ▼ -1.58%
9060 Bucher Industries AG
SW:BUCN 		58.8% CHF1.06 Billion
≈ $1.33 Billion 		CHF1.80 Billion Switzerland CHF317.00 ▲ +0.48%
9061 Metro Realty Tbk
JK:MTSM 		58.8% Rp16.22 Billion
≈ $950.60K 		Rp27.61 Billion Indonesia Rp500.00 ▲ +0.00%
9062 Mountain Crest Acquisition Corp V
NASDAQ:MCAG 		58.8% $-1.74 Million $-2.96 Million USA $13.27 ▲ +0.00%
9063 Amtel Holdings Bhd
KLSE:7031 		58.8% RM50.56 Million
≈ $12.69 Million 		RM86.06 Million Malaysia RM0.34 ▼ -1.47%
9064 Baiyin Nonferrous Group Co Ltd
SHG:601212 		58.7% CN¥11.28 Billion
≈ $1.65 Billion 		CN¥19.20 Billion China CN¥7.63 ▲ +5.97%
9065 Tianjin Economic-technological Development Area Co Ltd
SHE:000652 		58.7% CN¥3.73 Billion
≈ $545.63 Million 		CN¥6.35 Billion China CN¥3.54 ▲ +0.57%
9066 Zhejiang Kan Specialities Material Co Ltd
SHE:002012 		58.7% CN¥1.02 Billion
≈ $149.93 Million 		CN¥1.74 Billion China CN¥7.15 ▲ +2.29%
9067 Oxford Biodynamics PLC
LSE:OBD 		58.7% GBX1.91 Million
≈ $232.39 		GBX3.25 Million UK GBX0.12 ▲ +2.13%
9068 Cash Converters International
AU:CCV 		58.7% AU$148.83 Million
≈ $105.31 Million 		AU$253.41 Million Australia AU$0.29 ▼ -1.69%
9069 Guidewire Software Inc
NYSE:GWRE 		58.7% $887.21 Million $1.51 Billion USA $205.85 ▲ +2.37%
9070 Zhejiang Dibay Electric Co Ltd
SHG:603320 		58.7% CN¥702.13 Million
≈ $102.74 Million 		CN¥1.20 Billion China CN¥17.15 ▼ -2.72%
9071 First Capital Securities Co Ltd Class A
SHE:002797 		58.7% CN¥10.31 Billion
≈ $1.51 Billion 		CN¥17.55 Billion China CN¥6.54 ▼ -0.61%
9072 Homecast Co.Ltd
KQ:064240 		58.7% ₩48.46 Billion
≈ $32.84 Million 		₩82.51 Billion Korea ₩1810.00 ▲ +3.49%
9073 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%
9074 Henan Newland Pharmaceutical Co. Ltd. A
SHE:301277 		58.7% CN¥931.71 Million
≈ $136.34 Million 		CN¥1.59 Billion China CN¥10.31 ▼ -1.34%
9075 GCS Holdings
TWO:4991 		58.7% NT$1.75 Billion
≈ $55.16 Million 		NT$2.98 Billion Taiwan NT$520.00 ▼ -3.35%
9076 Precision Camshafts Limited
NSE:PRECAM 		58.7% Rs4.91 Billion
≈ $53.07 Million 		Rs8.36 Billion India Rs126.33 ▲ +0.42%
9077 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%
9078 Daxin Materials Corp
TW:5234 		58.7% NT$1.95 Billion
≈ $61.39 Million 		NT$3.32 Billion Taiwan NT$303.50 ▲ +0.50%
9079 Innovex International, Inc
NYSE:INVX 		58.7% $605.13 Million $1.03 Billion USA $30.11 ▲ +0.90%
9080 Semrush Holdings Inc
NYSE:SEMR 		58.7% $170.80 Million $291.00 Million USA $12.00 ▲ +0.00%
9081 Libertas 7 SA
MC:LIB 		58.7% €57.99 Million
≈ $67.79 Million 		€98.81 Million Spain €2.96 ▼ -2.31%
9082 Kang Yong Electric Public Company Limited
BK:KYE 		58.7% ฿5.93 Billion
≈ $184.97 Million 		฿10.11 Billion Thailand ฿285.00 ▲ +0.71%
9083 China Baoan Group Co Ltd
SHE:000009 		58.7% CN¥13.42 Billion
≈ $1.96 Billion 		CN¥22.87 Billion China CN¥7.26 ▲ +0.14%
9084 Prodigy Gold NL
AU:PRX 		58.7% AU$5.01 Million
≈ $3.54 Million 		AU$8.53 Million Australia AU$0.06 ▼ -3.45%
9085 East Group Co Ltd
SHE:300376 		58.7% CN¥3.98 Billion
≈ $582.24 Million 		CN¥6.78 Billion China CN¥4.62 ▲ +0.22%
9086 Sportking India Limited
NSE:SPORTKING 		58.6% Rs6.54 Billion
≈ $70.78 Million 		Rs11.16 Billion India Rs222.94 ▼ -1.90%
9087 Eneco Refresh Ltd
AU:ERG 		58.6% AU$5.08 Million
≈ $3.59 Million 		AU$8.66 Million Australia AU$0.01 ▲ +0.00%
9088 Amway (Malaysia) Holdings Bhd
KLSE:6351 		58.6% RM140.88 Million
≈ $35.37 Million 		RM240.30 Million Malaysia RM4.50 ▲ +0.00%
9089 Cliq Digital AG
XETRA:CLIQ 		58.6% €35.70 Million
≈ $41.74 Million 		€60.90 Million Germany €4.43 ▼ -1.56%
9090 Caravel Minerals Ltd
AU:CVV 		58.6% AU$5.04 Million
≈ $3.57 Million 		AU$8.61 Million Australia AU$0.32 ▲ +3.28%
9091 Iron Force Industrial Co Ltd
TW:2228 		58.6% NT$2.78 Billion
≈ $87.46 Million 		NT$4.74 Billion Taiwan NT$74.60 ▲ +1.36%
9092 Yunnan Jinggu Forestry Co Ltd
SHG:600265 		58.6% CN¥188.73 Million
≈ $27.62 Million 		CN¥322.05 Million China CN¥22.88 ▼ -0.39%
9093 Osteonic Co. Ltd
KQ:226400 		58.6% ₩37.44 Billion
≈ $25.37 Million 		₩63.89 Billion Korea ₩4395.00 ▲ +2.81%
9094 Tennant Company
NYSE:TNC 		58.6% $313.60 Million $535.20 Million USA $69.58 ▼ -0.60%
9095 AB SKF (publ)
ST:SKF-B 		58.6% Skr35.08 Billion
≈ $3.78 Billion 		Skr59.87 Billion Sweden Skr277.80 ▲ +0.62%
9096 AB SKF (publ)
ST:SKF-A 		58.6% Skr35.08 Billion
≈ $3.78 Billion 		Skr59.87 Billion Sweden Skr278.50 ▲ +0.72%
9097 Masterflex SE
F:MZX 		58.6% €39.84 Million
≈ $46.57 Million 		€68.00 Million Germany €14.20 ▲ +0.00%
9098 Hanwha
KO:000880 		58.6% ₩26.98 Trillion
≈ $18.29 Billion 		₩46.07 Trillion Korea ₩134900.00 ▲ +3.61%
9099 Hanwha Corp Preferred
KO:00088K 		58.6% ₩26.98 Trillion
≈ $18.29 Billion 		₩46.07 Trillion Korea ₩39150.00 ▼ -2.37%
9100 SHANGHAI FUDAN H YC-,10
F:FDY 		58.6% €1.24 Billion
≈ $1.45 Billion 		€2.12 Billion Germany €0.27 ▼ -1.46%