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
9101 Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd
SHG:688505 		58.6% CN¥1.24 Billion
≈ $181.44 Million 		CN¥2.12 Billion China CN¥8.19 ▼ -1.80%
9102 Saeron Auto
KO:075180 		58.6% ₩149.98 Billion
≈ $101.64 Million 		₩256.06 Billion Korea ₩2960.00 ▲ +0.17%
9103 Collegium Pharmaceutical Inc
NASDAQ:COLL 		58.6% $160.94 Million $274.81 Million USA $25.35 ▼ -4.12%
9104 Castelbajac Co. Ltd
KQ:308100 		58.6% ₩38.20 Billion
≈ $25.89 Million 		₩65.23 Billion Korea ₩367.00 ▲ +4.56%
9105 Wuhan Tianyu Info Industry
SHE:300205 		58.6% CN¥243.47 Million
≈ $35.63 Million 		CN¥415.74 Million China CN¥4.98 ▲ +1.01%
9106 Rua Life Sciences PLC
LSE:RUA 		58.6% GBX4.23 Million
≈ $514.91 		GBX7.23 Million UK GBX27.50 ▼ -3.51%
9107 Metals X Limited
F:FG5 		58.5% €311.78 Million
≈ $364.50 Million 		€532.53 Million Germany €1.16 ▲ +1.76%
9108 Recon Technology Ltd
NASDAQ:RCON 		58.5% $264.06 Million $451.07 Million USA $1.60 ▼ -8.57%
9109 Golden Heaven Group Holdings Ltd. Ordinary Shares
NASDAQ:GDHG 		58.5% $105.73 Million $180.65 Million USA $1.31 ▲ +0.77%
9110 Pryme BV
OL:PRYME 		58.5% Nkr4.16 Million
≈ $437.54K 		Nkr7.11 Million Norway Nkr1.25 ▼ -3.85%
9111 KL-Net Corp
KQ:039420 		58.5% ₩37.89 Billion
≈ $25.68 Million 		₩64.75 Billion Korea ₩2790.00 ▲ +0.54%
9112 Zhejiang Jinggong Science Technology
SHE:002006 		58.5% CN¥1.41 Billion
≈ $205.82 Million 		CN¥2.40 Billion China CN¥13.44 ▲ +0.52%
9113 Huangshan Novel Co Ltd
SHE:002014 		58.5% CN¥1.53 Billion
≈ $223.87 Million 		CN¥2.61 Billion China CN¥11.25 ▲ +0.63%
9114 2CRSI S.A.
PA:AL2SI 		58.5% €22.59 Million
≈ $26.41 Million 		€38.60 Million France €27.50 ▲ +2.15%
9115 Sao Mai Group Corp
VN:ASM 		58.5% ₫4.81 Trillion
≈ $182.76 Million 		₫8.22 Trillion Vietnam ₫5820.00 ▲ +0.00%
9116 Sports Gear Co. Ltd
TW:6768 		58.5% NT$9.09 Billion
≈ $286.28 Million 		NT$15.53 Billion Taiwan NT$64.20 ▼ -0.93%
9117 Tangel Publishing
SHE:300148 		58.5% CN¥680.91 Million
≈ $99.64 Million 		CN¥1.16 Billion China CN¥3.43 ▲ +0.88%
9118 GD Express Carrier Bhd
KLSE:0078 		58.5% RM239.10 Million
≈ $60.03 Million 		RM408.75 Million Malaysia RM0.13 ▼ -3.70%
9119 Helixmith Co. Ltd
KQ:084990 		58.5% ₩82.05 Billion
≈ $55.60 Million 		₩140.28 Billion Korea ₩3000.00 ▲ +1.01%
9120 Thorney Technologies Ltd
AU:TEK 		58.5% AU$56.06 Million
≈ $39.66 Million 		AU$95.85 Million Australia AU$0.11 ▲ +0.00%
9121 Avrupa Yatirim Holding AS
IS:AVHOL 		58.5% TL1.15 Billion
≈ $25.72 Million 		TL1.96 Billion Turkey TL36.48 ▲ +0.72%
9122 Edimax Technology Co Ltd
TW:3047 		58.5% NT$1.83 Billion
≈ $57.68 Million 		NT$3.13 Billion Taiwan NT$13.95 ▼ -0.36%
9123 Mpact Limited
JSE:MPT 		58.5% ZAC3.44 Billion
≈ $1.83 Million 		ZAC5.88 Billion South Africa ZAC1701.00 ▼ -2.41%
9124 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¥31.34 ▲ +2.86%
9125 Yeo Teknoloji Enerji ve Endustri AS
IS:YEOTK 		58.5% TL2.16 Billion
≈ $48.28 Million 		TL3.69 Billion Turkey TL35.34 ▼ -1.01%
9126 NUREXONE BIOLOGIC INC.
F:J90 		58.4% €1.61 Million
≈ $1.88 Million 		€2.76 Million Germany €0.33 ▲ +0.00%
9127 Sam Hwa Capaci
KO:001820 		58.4% ₩160.38 Billion
≈ $108.69 Million 		₩274.40 Billion Korea ₩110200.00 ▲ +1.75%
9128 Wetown Electric Group Co Ltd
SHG:688226 		58.4% CN¥1.08 Billion
≈ $158.07 Million 		CN¥1.85 Billion China CN¥30.02 ▲ +0.07%
9129 Strix Group Plc
F:SG9 		58.4% €27.27 Million
≈ $31.88 Million 		€46.65 Million Germany €0.39 ▲ +2.63%
9130 Strix Group Plc
LSE:KETL 		58.4% GBX27.27 Million
≈ $3.32K 		GBX46.65 Million UK GBX35.00 ▲ +2.64%
9131 Ningbo United Group Co Ltd
SHG:600051 		58.4% CN¥2.17 Billion
≈ $317.58 Million 		CN¥3.71 Billion China CN¥6.39 ▲ +1.11%
9132 Guangdong Shenling Environmental Systems Co. Ltd.
SHE:301018 		58.4% CN¥1.63 Billion
≈ $238.12 Million 		CN¥2.78 Billion China CN¥103.17 ▼ -4.37%
9133 Amos Luzon Development and Energy Group Ltd
TA:LUZN 		58.4% ILA652.04 Million
≈ $1.75 Million 		ILA1.12 Billion Israel ILA448.10 ▲ +3.73%
9134 Cirrus Logic Inc
NASDAQ:CRUS 		58.4% $1.28 Billion $2.19 Billion USA $108.48 ▼ -2.16%
9135 Riversgold Ltd
AU:RGL 		58.4% AU$29.03K
≈ $20.54K 		AU$49.69K Australia AU$0.01 ▼ -8.33%
9136 Isgec Heavy Engineering Limited
NSE:ISGEC 		58.4% Rs16.87 Billion
≈ $182.43 Million 		Rs28.88 Billion India Rs789.05 ▲ +1.11%
9137 Marketech International Corp
TW:6196 		58.4% NT$10.31 Billion
≈ $324.94 Million 		NT$17.66 Billion Taiwan NT$492.50 ▼ -1.01%
9138 Innity Corporation Bhd
KLSE:0147 		58.4% RM13.60 Million
≈ $3.42 Million 		RM23.29 Million Malaysia RM0.13 ▲ +13.04%
9139 DIH Holdings US, Inc. Class A Common Stock
NASDAQ:DHAI 		58.4% $-21.69 Million $-37.13 Million USA $0.00 ▲ +0.00%
9140 STMicroelectronics NV
LSE:0INB 		58.4% €4.96 Billion
≈ $5.80 Billion 		€8.50 Billion UK €43.60 ▲ +0.11%
9141 Fiberhome Telecommunication Technologies Co Ltd
SHG:600498 		58.4% CN¥10.21 Billion
≈ $1.49 Billion 		CN¥17.48 Billion China CN¥41.18 ▼ -3.58%
9142 PHX Energy Services Corporation
TO:PHX 		58.4% CA$134.97 Million
≈ $97.64 Million 		CA$231.10 Million Canada CA$12.74 ▲ +0.16%
9143 Henry Boot PLC
LSE:BOOT 		58.4% GBX240.64 Million
≈ $29.28K 		GBX412.06 Million UK GBX146.00 ▼ -5.50%
9144 Innovative Rfk SpA
PA:MLIRF 		58.4% €9.12 Million
≈ $10.66 Million 		€15.62 Million France €1.80 ▲ +0.00%
9145 ZKTECO Co. Ltd. A
SHE:301330 		58.4% CN¥2.14 Billion
≈ $313.02 Million 		CN¥3.66 Billion China CN¥25.56 ▲ +6.59%
9146 Cymechs Inc
KQ:160980 		58.4% ₩113.57 Billion
≈ $76.97 Million 		₩194.52 Billion Korea ₩23950.00 ▼ -7.53%
9147 Robert Half International Inc
NYSE:RHI 		58.4% $750.88 Million $1.29 Billion USA $45.31 ▲ +0.76%
9148 Medigen Biotechnology
TWO:3176 		58.4% NT$2.86 Billion
≈ $90.08 Million 		NT$4.90 Billion Taiwan NT$38.90 ▲ +2.10%
9149 Wing Yip Food (China) Holdings Group Limited
KQ:900340 		58.4% ₩96.71 Million
≈ $65.54K 		₩165.66 Million Korea ₩1505.00 ▼ -1.83%
9150 Nanjing Doron Technology Corp
SHG:603528 		58.4% CN¥1.13 Billion
≈ $164.78 Million 		CN¥1.93 Billion China CN¥6.37 ▲ +0.63%
9151 Nanhua Instruments Co Ltd
SHE:300417 		58.4% CN¥320.84 Million
≈ $46.95 Million 		CN¥549.63 Million China CN¥11.42 ▲ +0.79%
9152 Games Workshop Group PLC
LSE:GAW 		58.4% GBX163.90 Million
≈ $19.94K 		GBX280.80 Million UK GBX18320.00 ▼ -1.19%
9153 Taiwan Kong King Co Ltd
TWO:3093 		58.4% NT$556.53 Million
≈ $17.53 Million 		NT$953.65 Million Taiwan NT$49.30 ▲ +0.51%
9154 Klingelnberg AG
SW:KLIN 		58.4% CHF82.61 Million
≈ $104.44 Million 		CHF141.56 Million Switzerland CHF10.80 ▲ +0.00%
9155 Tait Marketing & Distribution Co Ltd
TWO:5902 		58.4% NT$753.88 Million
≈ $23.75 Million 		NT$1.29 Billion Taiwan NT$34.85 ▲ +0.72%
9156 Rocketdna Ltd
AU:RKT 		58.3% AU$4.44 Million
≈ $3.14 Million 		AU$7.61 Million Australia AU$0.02 ▲ +0.00%
9157 Vietnam Construction and Import Export JSC
VN:VCG 		58.3% ₫7.50 Trillion
≈ $284.87 Million 		₫12.85 Trillion Vietnam ₫16000.00 ▲ +0.31%
9158 Blade Air Mobility Inc
NASDAQ:BLDE 		58.3% $130.17 Million $223.10 Million USA $5.09 ▲ +0.79%
9159 Blade Air Mobility Inc
NASDAQ:BLDEW 		58.3% $130.17 Million $223.10 Million USA $0.18 ▲ +0.00%
9160 Manitou BF S.A.
PA:MTU 		58.3% €545.78 Million
≈ $638.07 Million 		€935.43 Million France €21.00 ▲ +0.24%
9161 BSE Limited
NSE:BSE 		58.3% Rs31.30 Billion
≈ $338.49 Million 		Rs53.65 Billion India Rs3405.00 ▲ +2.31%
9162 Eli Lilly and Company
SA:LILY34 		58.3% R$18.20 Billion
≈ $3.57 Billion 		R$31.20 Billion Brazil R$153.70 ▲ +0.70%
9163 Applied Opt
NASDAQ:AAOI 		58.3% $326.17 Million $559.09 Million USA $106.23 ▼ -6.22%
9164 Rhone Ma Holdings Bhd
KLSE:5278 		58.3% RM112.12 Million
≈ $28.15 Million 		RM192.20 Million Malaysia RM0.69 ▲ +0.74%
9165 Winall Hi tech Seed
SHE:300087 		58.3% CN¥1.37 Billion
≈ $200.11 Million 		CN¥2.34 Billion China CN¥6.14 ▲ +5.32%
9166 Digital China Information Service Co Ltd
SHE:000555 		58.3% CN¥3.25 Billion
≈ $475.55 Million 		CN¥5.57 Billion China CN¥10.70 ▼ -1.11%
9167 Bet Shemesh Engines Holdings 1997 Ltd
TA:BSEN 		58.3% ILA184.53 Million
≈ $494.71K 		ILA316.33 Million Israel ILA74260.00 ▼ -1.98%
9168 Biofarm Bucure
RO:BIO 		58.3% RON319.95 Million
≈ $73.47 Million 		RON548.53 Million Romania RON1.37 ▲ +0.74%
9169 ChipMOS Technologies
TW:8150 		58.3% NT$14.35 Billion
≈ $452.19 Million 		NT$24.61 Billion Taiwan NT$90.50 ▲ +0.22%
9170 Yanaprima Hastapersada Tbk
JK:YPAS 		58.3% Rp72.00 Billion
≈ $4.22 Million 		Rp123.45 Billion Indonesia Rp1400.00 ▼ -5.08%
9171 ALTEOGEN Inc
KQ:196170 		58.3% ₩299.11 Billion
≈ $202.70 Million 		₩512.86 Billion Korea ₩320000.00 ▲ +2.73%
9172 Shenzhen Nanshan Power Co Ltd
SHE:000037 		58.3% CN¥1.05 Billion
≈ $153.33 Million 		CN¥1.80 Billion China CN¥9.84 ▼ -0.10%
9173 Shenzhen Nanshan Power Co Ltd
SHE:200037 		58.3% HK$1.05 Billion
≈ $133.76 Million 		HK$1.80 Billion China HK$2.28 ▼ -0.87%
9174 AIQ Ltd
LSE:AIQ 		58.3% GBX-696.34K
≈ $-84.72 		GBX-1.19 Million UK GBX6.00 ▲ +0.00%
9175 Vaxart Inc
NASDAQ:VXRT 		58.3% $54.86 Million $94.12 Million USA $0.51 ▲ +1.66%
9176 Cherry AG
XETRA:C3RY 		58.3% €32.81 Million
≈ $38.36 Million 		€56.30 Million Germany €1.20 ▼ -4.00%
9177 Great Computer
TWO:8047 		58.3% NT$225.62 Million
≈ $7.11 Million 		NT$387.14 Million Taiwan NT$44.00 ▲ +0.23%
9178 Zhejiang Changsheng Sliding Bearings Co Ltd Class A
SHE:300718 		58.3% CN¥1.11 Billion
≈ $163.07 Million 		CN¥1.91 Billion China CN¥55.50 ▼ -1.63%
9179 Capital Engineering Network Public Company Limited
BK:CEN 		58.3% ฿1.29 Billion
≈ $40.32 Million 		฿2.22 Billion Thailand ฿0.57 ▲ +0.00%
9180 IPG Photonics Corporation
NASDAQ:IPGP 		58.3% $1.24 Billion $2.13 Billion USA $76.53 ▼ -0.93%
9181 Yingkou Fengguang Advanced Material Co.Ltd.
SHE:301100 		58.3% CN¥1.16 Billion
≈ $170.19 Million 		CN¥2.00 Billion China CN¥16.19 ▲ +1.25%
9182 CLPS Inc
NASDAQ:CLPS 		58.3% $35.06 Million $60.18 Million USA $1.08 ▲ +0.93%
9183 CLPS INC. DL-0001
F:1UK 		58.3% €35.06 Million
≈ $40.99 Million 		€60.18 Million Germany €0.90 ▲ +0.00%
9184 Qingdao Hiron Commercial Cold Chain Co Ltd
SHG:603187 		58.3% CN¥2.51 Billion
≈ $367.90 Million 		CN¥4.32 Billion China CN¥11.19 ▲ +0.36%
9185 Shenglan Technology Co Ltd
SHE:300843 		58.3% CN¥973.01 Million
≈ $142.38 Million 		CN¥1.67 Billion China CN¥134.50 ▼ -2.17%
9186 Kancera AB (publ)
ST:KAN 		58.3% Skr25.12 Million
≈ $2.70 Million 		Skr43.12 Million Sweden Skr0.15 ▼ -23.82%
9187 Farcent Enterprise Co Ltd
TW:1730 		58.3% NT$1.28 Billion
≈ $40.20 Million 		NT$2.19 Billion Taiwan NT$51.70 ▼ -0.39%
9188 Posco C&C Stl
KO:058430 		58.2% ₩224.46 Billion
≈ $152.11 Million 		₩385.41 Billion Korea ₩4840.00 ▲ +1.68%
9189 Cre8 Direct Ningbo Co Ltd
SHE:300703 		58.2% CN¥584.77 Million
≈ $85.57 Million 		CN¥1.00 Billion China CN¥13.50 ▲ +1.05%
9190 VGI Public Company Limited
BK:VGI 		58.2% ฿22.28 Billion
≈ $694.47 Million 		฿38.27 Billion Thailand ฿1.01 ▼ -1.94%
9191 Nykode Therapeutics ASA
OL:NYKD 		58.2% Nkr50.95 Million
≈ $5.36 Million 		Nkr87.51 Million Norway Nkr4.30 ▼ -13.83%
9192 China Shipbuilding Industry Co Ltd
SHG:601989 		58.2% CN¥50.17 Billion
≈ $7.34 Billion 		CN¥86.21 Billion China CN¥5.10 ▲ +0.00%
9193 Sumavision Technologies
SHE:300079 		58.2% CN¥2.46 Billion
≈ $359.33 Million 		CN¥4.22 Billion China CN¥4.56 ▼ -0.22%
9194 MayAir Technology (China) Co. Ltd. A
SHG:688376 		58.2% CN¥1.23 Billion
≈ $179.93 Million 		CN¥2.11 Billion China CN¥68.32 ▼ -3.34%
9195 Baran Group Ltd
TA:BRAN 		58.2% ILA173.40 Million
≈ $464.88K 		ILA298.02 Million Israel ILA2019.00 ▼ -2.09%
9196 Shield Therapeutics plc
LSE:STX 		58.2% GBX-8.64 Million
≈ $-1.05K 		GBX-14.86 Million UK GBX6.10 ▲ +10.91%
9197 Ningbo Water Meter Co Ltd
SHG:603700 		58.2% CN¥947.22 Million
≈ $138.61 Million 		CN¥1.63 Billion China CN¥11.52 ▼ -0.35%
9198 DELPHI WORLD MONEY LIMITED
NSE:DELPHIFX 		58.2% Rs752.08 Million
≈ $8.13 Million 		Rs1.29 Billion India Rs6.42 ▼ -0.93%
9199 Calin Technology Co Ltd
TW:4976 		58.2% NT$1.27 Billion
≈ $39.88 Million 		NT$2.18 Billion Taiwan NT$39.15 ▼ -2.13%
9200 Warom Technology Inc Co
SHG:603855 		58.2% CN¥1.25 Billion
≈ $183.26 Million 		CN¥2.15 Billion China CN¥16.39 ▲ +0.61%