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
9101 Bermas SA
RO:BRM 		58.4% RON13.85 Million
≈ $3.18 Million 		RON23.72 Million Romania RON2.32 ▲ +13.73%
9102 Innovative Rfk SpA
PA:MLIRF 		58.4% €9.12 Million
≈ $10.66 Million 		€15.62 Million France €1.69 ▲ +0.00%
9103 ZKTECO Co. Ltd. A
SHE:301330 		58.4% CN¥2.14 Billion
≈ $313.02 Million 		CN¥3.66 Billion China CN¥28.52 ▲ +2.52%
9104 VisEra Technologies Co. Ltd.
TW:6789 		58.4% NT$11.05 Billion
≈ $348.10 Million 		NT$18.92 Billion Taiwan NT$543.00 ▲ +9.92%
9105 Cymechs Inc
KQ:160980 		58.4% ₩113.57 Billion
≈ $76.97 Million 		₩194.52 Billion Korea ₩38100.00 ▼ -3.91%
9106 Itron Inc
NASDAQ:ITRI 		58.4% $951.06 Million $1.63 Billion USA $80.81 ▲ +1.96%
9107 Robert Half International Inc
NYSE:RHI 		58.4% $750.88 Million $1.29 Billion USA $31.59 ▼ -2.08%
9108 Taihan Electric Wire Co Ltd
KO:001440 		58.4% ₩904.42 Billion
≈ $612.91 Million 		₩1.55 Trillion Korea ₩38250.00 ▼ -3.16%
9109 Medigen Biotechnology
TWO:3176 		58.4% NT$2.86 Billion
≈ $90.08 Million 		NT$4.90 Billion Taiwan NT$33.55 ▲ +0.45%
9110 Wing Yip Food (China) Holdings Group Limited
KQ:900340 		58.4% ₩96.71 Million
≈ $65.54K 		₩165.66 Million Korea ₩1627.00 ▼ -3.10%
9111 Nanjing Doron Technology Corp
SHG:603528 		58.4% CN¥1.13 Billion
≈ $164.78 Million 		CN¥1.93 Billion China CN¥6.51 ▼ -2.11%
9112 Nanhua Instruments Co Ltd
SHE:300417 		58.4% CN¥320.84 Million
≈ $46.95 Million 		CN¥549.63 Million China CN¥11.03 ▲ +0.46%
9113 Games Workshop Group PLC
LSE:GAW 		58.4% GBX163.90 Million
≈ $19.94K 		GBX280.80 Million UK GBX20360.00 ▼ -1.17%
9114 Frasers Group PLC
LSE:FRAS 		58.4% GBX1.40 Billion
≈ $170.01K 		GBX2.39 Billion UK GBX710.50 ▼ -2.27%
9115 Tait Marketing & Distribution Co Ltd
TWO:5902 		58.4% NT$753.88 Million
≈ $23.75 Million 		NT$1.29 Billion Taiwan NT$35.10 ▲ +0.72%
9116 Vietnam Construction and Import Export JSC
VN:VCG 		58.3% ₫7.50 Trillion
≈ $284.87 Million 		₫12.85 Trillion Vietnam ₫19800.00 ▼ -0.50%
9117 Bomesc Offshore Engineering Co
SHG:603727 		58.3% CN¥1.83 Billion
≈ $268.29 Million 		CN¥3.14 Billion China CN¥15.84 ▲ +1.28%
9118 Blade Air Mobility Inc
NASDAQ:BLDE 		58.3% $130.17 Million $223.10 Million USA $5.09 ▲ +0.79%
9119 Blade Air Mobility Inc
NASDAQ:BLDEW 		58.3% $130.17 Million $223.10 Million USA $0.18 ▲ +7.30%
9120 AMC Networks Inc
NASDAQ:AMCX 		58.3% $576.59 Million $988.23 Million USA $9.36 ▲ +0.65%
9121 Manitou BF S.A.
PA:MTU 		58.3% €545.78 Million
≈ $638.07 Million 		€935.43 Million France €21.25 ▲ +0.71%
9122 BSE Limited
NSE:BSE 		58.3% Rs31.30 Billion
≈ $338.49 Million 		Rs53.65 Billion India Rs4020.20 ▲ +0.14%
9123 Applied Opt
NASDAQ:AAOI 		58.3% $326.17 Million $559.09 Million USA $161.85 ▼ -3.28%
9124 TS Corp Preference Shares
KO:001795 		58.3% ₩282.31 Billion
≈ $191.32 Million 		₩483.95 Billion Korea ₩2110.00 ▼ -0.47%
9125 TS Corporation
KO:001790 		58.3% ₩282.31 Billion
≈ $191.32 Million 		₩483.95 Billion Korea ₩2345.00 ▼ -1.47%
9126 Winall Hi tech Seed
SHE:300087 		58.3% CN¥1.37 Billion
≈ $200.11 Million 		CN¥2.34 Billion China CN¥6.81 ▼ -0.73%
9127 Digital China Information Service Co Ltd
SHE:000555 		58.3% CN¥3.25 Billion
≈ $475.55 Million 		CN¥5.57 Billion China CN¥11.26 ▲ +0.00%
9128 Sapura Industrial Bhd
KLSE:7811 		58.3% RM70.16 Million
≈ $17.62 Million 		RM120.29 Million Malaysia RM0.81 ▼ -3.01%
9129 Biofarm Bucure
RO:BIO 		58.3% RON319.95 Million
≈ $73.47 Million 		RON548.53 Million Romania RON1.48 ▲ +0.34%
9130 ChipMOS Technologies
TW:8150 		58.3% NT$14.35 Billion
≈ $452.19 Million 		NT$24.61 Billion Taiwan NT$104.00 ▲ +9.59%
9131 Yanaprima Hastapersada Tbk
JK:YPAS 		58.3% Rp72.00 Billion
≈ $4.22 Million 		Rp123.45 Billion Indonesia Rp685.00 ▲ +2.24%
9132 ALTEOGEN Inc
KQ:196170 		58.3% ₩299.11 Billion
≈ $202.70 Million 		₩512.86 Billion Korea ₩353500.00 ▼ -4.33%
9133 Power Integrations Inc
NASDAQ:POWI 		58.3% $391.75 Million $671.81 Million USA $87.11 ▲ +7.90%
9134 Shenzhen Nanshan Power Co Ltd
SHE:200037 		58.3% HK$1.05 Billion
≈ $133.76 Million 		HK$1.80 Billion China HK$2.60 ▼ -6.81%
9135 Shenzhen Nanshan Power Co Ltd
SHE:000037 		58.3% CN¥1.05 Billion
≈ $153.33 Million 		CN¥1.80 Billion China CN¥10.37 ▼ -9.98%
9136 AIQ Ltd
LSE:AIQ 		58.3% GBX-696.34K
≈ $-84.72 		GBX-1.19 Million UK GBX6.50 ▲ +0.00%
9137 Vaxart Inc
NASDAQ:VXRT 		58.3% $54.86 Million $94.12 Million USA $0.55 ▼ -3.51%
9138 Cherry AG
XETRA:C3RY 		58.3% €32.81 Million
≈ $38.36 Million 		€56.30 Million Germany €0.35 ▲ +6.06%
9139 Sensortek Technology Corp
TWO:6732 		58.3% NT$2.46 Billion
≈ $77.50 Million 		NT$4.22 Billion Taiwan NT$165.50 ▲ +6.09%
9140 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¥67.65 ▲ +1.49%
9141 Capital Engineering Network Public Company Limited
BK:CEN 		58.3% ฿1.29 Billion
≈ $40.32 Million 		฿2.22 Billion Thailand ฿0.59 ▲ +0.00%
9142 Yingkou Fengguang Advanced Material Co.Ltd.
SHE:301100 		58.3% CN¥1.16 Billion
≈ $170.19 Million 		CN¥2.00 Billion China CN¥14.77 ▼ -2.06%
9143 CREOTECH INS.S.A. ZY -10
F:5OB 		58.3% €91.66 Million
≈ $107.16 Million 		€157.32 Million Germany €184.60 ▼ -2.02%
9144 CLPS INC. DL-0001
F:1UK 		58.3% €35.06 Million
≈ $40.99 Million 		€60.18 Million Germany €0.83 ▼ -2.35%
9145 CLPS Inc
NASDAQ:CLPS 		58.3% $35.06 Million $60.18 Million USA $0.99 ▼ -0.68%
9146 Qingdao Hiron Commercial Cold Chain Co Ltd
SHG:603187 		58.3% CN¥2.51 Billion
≈ $367.90 Million 		CN¥4.32 Billion China CN¥12.09 ▼ -0.90%
9147 Shenglan Technology Co Ltd
SHE:300843 		58.3% CN¥973.01 Million
≈ $142.38 Million 		CN¥1.67 Billion China CN¥126.80 ▲ +5.14%
9148 Kancera AB (publ)
ST:KAN 		58.3% Skr25.12 Million
≈ $2.70 Million 		Skr43.12 Million Sweden Skr0.15 ▼ -23.82%
9149 Farcent Enterprise Co Ltd
TW:1730 		58.3% NT$1.28 Billion
≈ $40.20 Million 		NT$2.19 Billion Taiwan NT$53.00 ▲ +0.00%
9150 Posco C&C Stl
KO:058430 		58.2% ₩224.46 Billion
≈ $152.11 Million 		₩385.41 Billion Korea ₩5500.00 ▼ -7.56%
9151 Precision Camshafts Limited
NSE:PRECAM 		58.2% Rs4.75 Billion
≈ $51.34 Million 		Rs8.15 Billion India Rs152.32 ▲ +0.89%
9152 Cre8 Direct Ningbo Co Ltd
SHE:300703 		58.2% CN¥584.77 Million
≈ $85.57 Million 		CN¥1.00 Billion China CN¥14.18 ▼ -1.18%
9153 Cirrus Logic Inc
NASDAQ:CRUS 		58.2% $1.24 Billion $2.13 Billion USA $165.29 ▲ +3.13%
9154 VGI Public Company Limited
BK:VGI 		58.2% ฿22.28 Billion
≈ $694.47 Million 		฿38.27 Billion Thailand ฿0.93 ▲ +0.00%
9155 China Shipbuilding Industry Co Ltd
SHG:601989 		58.2% CN¥50.17 Billion
≈ $7.34 Billion 		CN¥86.21 Billion China CN¥5.10 ▲ +1.80%
9156 Sumavision Technologies
SHE:300079 		58.2% CN¥2.46 Billion
≈ $359.33 Million 		CN¥4.22 Billion China CN¥4.51 ▼ -1.31%
9157 MayAir Technology (China) Co. Ltd. A
SHG:688376 		58.2% CN¥1.23 Billion
≈ $179.93 Million 		CN¥2.11 Billion China CN¥78.73 ▼ -5.98%
9158 Baran Group Ltd
TA:BRAN 		58.2% ILA173.40 Million
≈ $464.88K 		ILA298.02 Million Israel ILA2434.00 ▼ -0.86%
9159 Shield Therapeutics plc
LSE:STX 		58.2% GBX-8.64 Million
≈ $-1.05K 		GBX-14.86 Million UK GBX6.50 ▲ +1.56%
9160 Datron AG
XETRA:DAR 		58.2% €25.15 Million
≈ $29.40 Million 		€43.22 Million Germany €7.70 ▲ +0.65%
9161 Ningbo Water Meter Co Ltd
SHG:603700 		58.2% CN¥947.22 Million
≈ $138.61 Million 		CN¥1.63 Billion China CN¥10.73 ▼ -0.19%
9162 TUL Corporation
TWO:6150 		58.2% NT$886.08 Million
≈ $27.92 Million 		NT$1.52 Billion Taiwan NT$64.30 ▲ +1.26%
9163 HP Adhesives Limited
NSE:HPAL 		58.2% Rs1.10 Billion
≈ $11.86 Million 		Rs1.88 Billion India Rs36.33 ▼ -1.86%
9164 Warom Technology Inc Co
SHG:603855 		58.2% CN¥1.25 Billion
≈ $183.26 Million 		CN¥2.15 Billion China CN¥17.24 ▼ -2.10%
9165 Chalice Mining Ltd
AU:CHN 		58.2% AU$71.23 Million
≈ $50.40 Million 		AU$122.48 Million Australia AU$1.30 ▼ -4.07%
9166 D&C Media Co.Ltd
KQ:263720 		58.2% ₩56.03 Billion
≈ $37.97 Million 		₩96.35 Billion Korea ₩8310.00 ▼ -4.26%
9167 D.T.C. Industries Public Company Limited
BK:DTCI 		58.2% ฿222.04 Million
≈ $6.92 Million 		฿381.83 Million Thailand ฿17.30 ▼ -4.42%
9168 Gem-Year Industrial Co Ltd
SHG:601002 		58.1% CN¥2.56 Billion
≈ $374.62 Million 		CN¥4.40 Billion China CN¥4.65 ▼ -1.90%
9169 Aspo Oyj
HE:ASPO 		58.1% €95.00 Million
≈ $111.06 Million 		€163.40 Million Finland €5.98 ▼ -0.66%
9170 Zhejiang Sanhua Co Ltd
SHE:002050 		58.1% CN¥19.15 Billion
≈ $2.80 Billion 		CN¥32.94 Billion China CN¥45.74 ▲ +2.56%
9171 Highest Performances Holdings Inc.
NASDAQ:HPH 		58.1% $1.53 Billion $2.64 Billion USA $6.65 ▲ +0.00%
9172 NBT Inc.
KQ:236810 		58.1% ₩11.20 Billion
≈ $7.59 Million 		₩19.26 Billion Korea ₩1234.00 ▼ -3.67%
9173 Zhejiang Extek Technology Co. Ltd. A
SHE:301399 		58.1% CN¥766.93 Million
≈ $112.23 Million 		CN¥1.32 Billion China CN¥18.18 ▲ +1.85%
9174 Evertop Wire Cable Corp
TW:1616 		58.1% NT$1.29 Billion
≈ $40.60 Million 		NT$2.22 Billion Taiwan NT$22.15 ▼ -1.77%
9175 Transcontinental Realty Investors
NYSE:TCI 		58.1% $503.46 Million $866.48 Million USA $39.29 ▲ +8.12%
9176 Cheil Grinding
KO:001560 		58.1% ₩63.22 Billion
≈ $42.84 Million 		₩108.82 Billion Korea ₩9420.00 ▼ -4.66%
9177 Zhangzhou Pientzehuang Pharmaceutical Co Ltd
SHG:600436 		58.1% CN¥9.15 Billion
≈ $1.34 Billion 		CN¥15.76 Billion China CN¥112.89 ▼ -1.49%
9178 ECS Botanics Holdings Ltd
AU:ECS 		58.1% AU$13.77 Million
≈ $9.75 Million 		AU$23.71 Million Australia AU$0.00 ▲ +0.00%
9179 Yangzijiang Shipbuilding (Holdings) Ltd
F:B8O 		58.1% €18.74 Billion
≈ $21.90 Billion 		€32.26 Billion Germany €2.43 ▲ +0.41%
9180 Changshu Tianyin Electromechan
SHE:300342 		58.1% CN¥919.06 Million
≈ $134.49 Million 		CN¥1.58 Billion China CN¥44.74 ▲ +0.34%
9181 Zungwon En-Sys Inc
KQ:045510 		58.0% ₩25.82 Billion
≈ $17.50 Million 		₩44.49 Billion Korea ₩800.00 ▼ -0.50%
9182 Ideal Group S.A
AT:INTEK 		58.0% €175.00 Million
≈ $204.59 Million 		€301.53 Million Greece €6.59 ▼ -0.60%
9183 Shenzhen Haoningda Meters Co Ltd
SHE:002356 		58.0% CN¥419.37 Million
≈ $61.37 Million 		CN¥722.61 Million China CN¥3.04 ▼ -2.88%
9184 Ramayana Lestari Sentosa Tbk
JK:RALS 		58.0% Rp2.04 Trillion
≈ $119.46 Million 		Rp3.51 Trillion Indonesia Rp378.00 ▼ -1.56%
9185 GnCenergy Co Ltd
KQ:119850 		58.0% ₩128.52 Billion
≈ $87.09 Million 		₩221.49 Billion Korea ₩21700.00 ▼ -5.86%
9186 Embelton Ltd
AU:EMB 		58.0% AU$11.80 Million
≈ $8.35 Million 		AU$20.34 Million Australia AU$8.31 ▲ +0.00%
9187 Eldav-L
TA:ELDAV 		58.0% ILA61.42 Million
≈ $164.66K 		ILA105.87 Million Israel ILA320.00 ▲ +0.00%
9188 Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd
SHG:600332 		58.0% CN¥24.30 Billion
≈ $3.56 Billion 		CN¥41.89 Billion China CN¥20.78 ▼ -1.56%
9189 Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited
F:GU5 		58.0% €24.30 Billion
≈ $28.41 Billion 		€41.89 Billion Germany €1.61 ▲ +0.00%
9190 CDN Maverick Capital Corp.
F:338B 		58.0% €1.60 Million
≈ $1.87 Million 		€2.76 Million Germany €0.15 ▲ +25.86%
9191 63 moons technologies limited
NSE:63MOONS 		58.0% Rs21.17 Billion
≈ $228.94 Million 		Rs36.50 Billion India Rs670.45 ▲ +0.32%
9192 Kooth plc
LSE:KOO 		58.0% GBX15.89 Million
≈ $1.93K 		GBX27.40 Million UK GBX155.00 ▼ -1.59%
9193 Hotel Holiday Garden
TW:2702 		58.0% NT$1.82 Billion
≈ $57.28 Million 		NT$3.13 Billion Taiwan NT$13.00 ▼ -0.38%
9194 Lyckegard Group AB
ST:LYGRD 		58.0% Skr20.89 Million
≈ $2.25 Million 		Skr36.02 Million Sweden Skr3.03 ▼ -6.77%
9195 ITEQ Corp
TW:6213 		58.0% NT$12.23 Billion
≈ $385.46 Million 		NT$21.10 Billion Taiwan NT$280.00 ▲ +4.67%
9196 Pearl Global Industries Limited
NSE:PGIL 		58.0% Rs8.34 Billion
≈ $90.18 Million 		Rs14.38 Billion India Rs1793.50 ▲ +2.87%
9197 Suzhou Medsys Tech Co Ltd
SHG:603990 		58.0% CN¥489.28 Million
≈ $71.60 Million 		CN¥843.80 Million China CN¥21.81 ▼ -3.15%
9198 Sobha Limited
NSE:SOBHA 		58.0% Rs26.73 Billion
≈ $289.10 Million 		Rs46.11 Billion India Rs1418.90 ▼ -0.56%
9199 Reunert
JSE:RLO 		58.0% ZAC4.68 Billion
≈ $2.49 Million 		ZAC8.08 Billion South Africa ZAC5926.00 ▲ +0.49%
9200 Iris Business Services Limited
NSE:IRIS 		58.0% Rs1.16 Billion
≈ $12.58 Million 		Rs2.01 Billion India Rs270.90 ▲ +12.62%