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

30,895
Current assets and liabilities required

Last Updated

Oct 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 Kang Yong Electric Public Company Limited
BK:KYE 		58.7% ฿5.93 Billion
≈ $184.97 Million 		฿10.11 Billion Thailand ฿282.00 ▲ +0.36%
9102 China Baoan Group Co Ltd
SHE:000009 		58.7% CN¥13.42 Billion
≈ $1.96 Billion 		CN¥22.87 Billion China CN¥6.62 ▼ -1.78%
9103 Mesiniaga Bhd
KLSE:5011 		58.7% RM70.06 Million
≈ $17.59 Million 		RM119.40 Million Malaysia RM1.12 ▲ +1.82%
9104 East Group Co Ltd
SHE:300376 		58.7% CN¥3.98 Billion
≈ $582.24 Million 		CN¥6.78 Billion China CN¥3.92 ▼ -2.73%
9105 Cerenome, Inc.
NASDAQ:CNSY 		58.6% $3.20 Million $5.46 Million USA $1.88 ▲ +11.24%
9106 Plus Therapeutics Inc
NASDAQ:PSTV 		58.6% $3.20 Million $5.46 Million USA $3.84 ▲ +1.80%
9107 Beijing Shunxin Agriculture Co Ltd
SHE:000860 		58.6% CN¥4.01 Billion
≈ $587.16 Million 		CN¥6.84 Billion China CN¥10.18 ▼ -0.88%
9108 Sportking India Limited
NSE:SPORTKING 		58.6% Rs6.54 Billion
≈ $70.78 Million 		Rs11.16 Billion India Rs217.36 ▼ -3.77%
9109 Eneco Refresh Ltd
AU:ERG 		58.6% AU$5.08 Million
≈ $3.59 Million 		AU$8.66 Million Australia AU$0.02 ▲ +0.00%
9110 Amway (Malaysia) Holdings Bhd
KLSE:6351 		58.6% RM140.88 Million
≈ $35.37 Million 		RM240.30 Million Malaysia RM3.98 ▲ +0.00%
9111 Cliq Digital AG
XETRA:CLIQ 		58.6% €35.70 Million
≈ $41.74 Million 		€60.90 Million Germany €6.04 ▲ +0.00%
9112 Caravel Minerals Ltd
AU:CVV 		58.6% AU$5.04 Million
≈ $3.57 Million 		AU$8.61 Million Australia AU$0.22 ▼ -6.52%
9113 Mercuries Data Systems Ltd
TW:2427 		58.6% NT$2.04 Billion
≈ $64.39 Million 		NT$3.49 Billion Taiwan NT$22.20 ▼ -0.22%
9114 Iron Force Industrial Co Ltd
TW:2228 		58.6% NT$2.78 Billion
≈ $87.46 Million 		NT$4.74 Billion Taiwan NT$73.20 ▼ -0.81%
9115 Lions Bay Capital Inc
V:LBI 		58.6% CA$1.80 Million
≈ $1.30 Million 		CA$3.07 Million Canada CA$0.32 ▲ +0.00%
9116 Yunnan Jinggu Forestry Co Ltd
SHG:600265 		58.6% CN¥188.73 Million
≈ $27.62 Million 		CN¥322.05 Million China CN¥21.54 ▼ -2.27%
9117 Osteonic Co. Ltd
KQ:226400 		58.6% ₩37.44 Billion
≈ $25.37 Million 		₩63.89 Billion Korea ₩4095.00 ▼ -0.12%
9118 Bet Shemesh Engines Holdings 1997 Ltd
TA:BSEN 		58.6% ILA192.03 Million
≈ $514.82K 		ILA327.69 Million Israel ILA77000.00 ▼ -1.05%
9119 Tennant Company
NYSE:TNC 		58.6% $313.60 Million $535.20 Million USA $66.00 ▲ +0.52%
9120 AB SKF (publ)
ST:SKF-A 		58.6% Skr35.08 Billion
≈ $3.78 Billion 		Skr59.87 Billion Sweden Skr266.50 ▼ -1.66%
9121 AB SKF (publ)
ST:SKF-B 		58.6% Skr35.08 Billion
≈ $3.78 Billion 		Skr59.87 Billion Sweden Skr266.10 ▼ -1.59%
9122 Masterflex SE
F:MZX 		58.6% €39.84 Million
≈ $46.57 Million 		€68.00 Million Germany €12.85 ▼ -0.39%
9123 Auk Corp
KO:017900 		58.6% ₩143.74 Billion
≈ $97.41 Million 		₩245.37 Billion Korea ₩8010.00 ▼ -8.98%
9124 Hanwha Corp Preferred
KO:00088K 		58.6% ₩26.98 Trillion
≈ $18.29 Billion 		₩46.07 Trillion Korea ₩31950.00 ▼ -3.91%
9125 Hanwha
KO:000880 		58.6% ₩26.98 Trillion
≈ $18.29 Billion 		₩46.07 Trillion Korea ₩101400.00 ▼ -2.69%
9126 G2Power Co. Ltd.
KQ:388050 		58.6% ₩24.71 Billion
≈ $16.74 Million 		₩42.18 Billion Korea ₩8240.00 ▼ -9.35%
9127 Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd
SHG:688505 		58.6% CN¥1.24 Billion
≈ $181.44 Million 		CN¥2.12 Billion China CN¥7.58 ▼ -3.07%
9128 Collegium Pharmaceutical Inc
NASDAQ:COLL 		58.6% $160.94 Million $274.81 Million USA $23.18 ▲ +2.98%
9129 Castelbajac Co. Ltd
KQ:308100 		58.6% ₩38.20 Billion
≈ $25.89 Million 		₩65.23 Billion Korea ₩382.00 ▼ -19.75%
9130 Wuhan Tianyu Info Industry
SHE:300205 		58.6% CN¥243.47 Million
≈ $35.63 Million 		CN¥415.74 Million China CN¥4.81 ▲ +0.63%
9131 Empress Royalty Corp
V:EMPR 		58.6% CA$20.02 Million
≈ $14.48 Million 		CA$34.19 Million Canada CA$0.92 ▲ +2.22%
9132 Rua Life Sciences PLC
LSE:RUA 		58.6% GBX4.23 Million
≈ $514.91 		GBX7.23 Million UK GBX28.50 ▼ -1.72%
9133 Metals X Limited
F:FG5 		58.5% €311.78 Million
≈ $364.50 Million 		€532.53 Million Germany €0.99 ▼ -12.59%
9134 White Horse Bhd
KLSE:5009 		58.5% RM315.41 Million
≈ $79.19 Million 		RM538.74 Million Malaysia RM0.49 ▼ -1.02%
9135 Recon Technology Ltd
NASDAQ:RCON 		58.5% $264.06 Million $451.07 Million USA $1.05 ▼ -2.78%
9136 GalaxiaMoneytree Co.Ltd
KQ:094480 		58.5% ₩72.51 Billion
≈ $49.14 Million 		₩123.88 Billion Korea ₩4790.00 ▼ -5.71%
9137 Golden Heaven Group Holdings Ltd. Ordinary Shares
NASDAQ:GDHG 		58.5% $105.73 Million $180.65 Million USA $1.07 ▼ -1.83%
9138 Prajay Engineers Syndicate Limited
NSE:PRAENG 		58.5% Rs2.78 Billion
≈ $30.08 Million 		Rs4.75 Billion India Rs18.99 ▲ +0.05%
9139 Pryme BV
OL:PRYME 		58.5% Nkr4.16 Million
≈ $437.54K 		Nkr7.11 Million Norway Nkr1.25 ▼ -3.85%
9140 KL-Net Corp
KQ:039420 		58.5% ₩37.89 Billion
≈ $25.68 Million 		₩64.75 Billion Korea ₩2510.00 ▼ -2.52%
9141 Zhejiang Jinggong Science Technology
SHE:002006 		58.5% CN¥1.41 Billion
≈ $205.82 Million 		CN¥2.40 Billion China CN¥12.29 ▼ -4.21%
9142 2CRSI S.A.
PA:AL2SI 		58.5% €22.59 Million
≈ $26.41 Million 		€38.60 Million France €26.76 ▼ -3.53%
9143 Malaysian Genomics Resource
KLSE:0155 		58.5% RM11.05 Million
≈ $2.77 Million 		RM18.88 Million Malaysia RM0.34 ▲ +0.00%
9144 Sao Mai Group Corp
VN:ASM 		58.5% ₫4.81 Trillion
≈ $182.76 Million 		₫8.22 Trillion Vietnam ₫4670.00 ▼ -0.21%
9145 Sports Gear Co. Ltd
TW:6768 		58.5% NT$9.09 Billion
≈ $286.28 Million 		NT$15.53 Billion Taiwan NT$64.50 ▲ +1.10%
9146 Tangel Publishing
SHE:300148 		58.5% CN¥680.91 Million
≈ $99.64 Million 		CN¥1.16 Billion China CN¥3.82 ▲ +0.53%
9147 Forus S.A
SN:FORUS 		58.5% CL$157.68 Billion
≈ $176.34 Million 		CL$269.57 Billion Chile CL$1740.00 ▲ +0.40%
9148 Thorney Technologies Ltd
AU:TEK 		58.5% AU$56.06 Million
≈ $39.66 Million 		AU$95.85 Million Australia AU$0.11 ▲ +0.00%
9149 AME Elite Consortium Bhd
KLSE:5293 		58.5% RM898.51 Million
≈ $225.59 Million 		RM1.54 Billion Malaysia RM1.31 ▼ -1.50%
9150 Avrupa Yatirim Holding AS
IS:AVHOL 		58.5% TL1.15 Billion
≈ $25.72 Million 		TL1.96 Billion Turkey TL32.60 ▲ +6.26%
9151 Mpact Limited
JSE:MPT 		58.5% ZAC3.44 Billion
≈ $1.83 Million 		ZAC5.88 Billion South Africa ZAC1691.00 ▲ +0.00%
9152 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¥25.03 ▼ -4.76%
9153 Yeo Teknoloji Enerji ve Endustri AS
IS:YEOTK 		58.5% TL2.16 Billion
≈ $48.28 Million 		TL3.69 Billion Turkey TL26.42 ▲ +0.15%
9154 NUREXONE BIOLOGIC INC.
F:J90 		58.4% €1.61 Million
≈ $1.88 Million 		€2.76 Million Germany €0.35 ▼ -8.73%
9155 Sam Hwa Capaci
KO:001820 		58.4% ₩160.38 Billion
≈ $108.69 Million 		₩274.40 Billion Korea ₩123400.00 ▼ -13.40%
9156 Strix Group Plc
LSE:KETL 		58.4% GBX27.27 Million
≈ $3.32K 		GBX46.65 Million UK GBX34.25 ▲ +2.54%
9157 Strix Group Plc
F:SG9 		58.4% €27.27 Million
≈ $31.88 Million 		€46.65 Million Germany €0.35 ▲ +3.59%
9158 Ningbo United Group Co Ltd
SHG:600051 		58.4% CN¥2.17 Billion
≈ $317.58 Million 		CN¥3.71 Billion China CN¥6.08 ▼ -2.25%
9159 Harn Engineering Solutions Public Company Limited
BK:HARN 		58.4% ฿799.83 Million
≈ $24.93 Million 		฿1.37 Billion Thailand ฿1.98 ▼ -0.50%
9160 Cirrus Logic Inc
NASDAQ:CRUS 		58.4% $1.28 Billion $2.19 Billion USA $108.40 ▲ +0.06%
9161 Vietnam Construction and Import Export JSC
VN:VCG 		58.4% ₫7.26 Trillion
≈ $275.87 Million 		₫12.43 Trillion Vietnam ₫15000.00 ▲ +7.91%
9162 Riversgold Ltd
AU:RGL 		58.4% AU$29.03K
≈ $20.54K 		AU$49.69K Australia AU$0.01 ▼ -11.11%
9163 OCI Co Ltd
KO:010060 		58.4% ₩2.91 Trillion
≈ $1.97 Billion 		₩4.97 Trillion Korea ₩187900.00 ▼ -14.40%
9164 Isgec Heavy Engineering Limited
NSE:ISGEC 		58.4% Rs16.87 Billion
≈ $182.43 Million 		Rs28.88 Billion India Rs918.05 ▼ -1.00%
9165 Marketech International Corp
TW:6196 		58.4% NT$10.31 Billion
≈ $324.94 Million 		NT$17.66 Billion Taiwan NT$613.00 ▼ -6.55%
9166 Innity Corporation Bhd
KLSE:0147 		58.4% RM13.60 Million
≈ $3.42 Million 		RM23.29 Million Malaysia RM0.15 ▲ +15.38%
9167 DIH Holdings US, Inc. Class A Common Stock
NASDAQ:DHAI 		58.4% $-21.69 Million $-37.13 Million USA $0.00 ▲ +0.00%
9168 STMicroelectronics NV
LSE:0INB 		58.4% €4.96 Billion
≈ $5.80 Billion 		€8.50 Billion UK €44.61 ▲ +2.14%
9169 Yapp Automotive Systems Co Ltd
SHG:603013 		58.4% CN¥2.97 Billion
≈ $434.40 Million 		CN¥5.08 Billion China CN¥13.64 ▼ -3.40%
9170 Fiberhome Telecommunication Technologies Co Ltd
SHG:600498 		58.4% CN¥10.21 Billion
≈ $1.49 Billion 		CN¥17.48 Billion China CN¥29.14 ▼ -5.57%
9171 Zeng Hsing Industrial Co Ltd
TW:1558 		58.4% NT$5.08 Billion
≈ $159.92 Million 		NT$8.69 Billion Taiwan NT$116.00 ▼ -0.43%
9172 PHX Energy Services Corporation
TO:PHX 		58.4% CA$134.97 Million
≈ $97.64 Million 		CA$231.10 Million Canada CA$13.08 ▼ -1.21%
9173 Henry Boot PLC
LSE:BOOT 		58.4% GBX240.64 Million
≈ $29.28K 		GBX412.06 Million UK GBX147.00 ▼ -2.00%
9174 Innovative Rfk SpA
PA:MLIRF 		58.4% €9.12 Million
≈ $10.66 Million 		€15.62 Million France €1.80 ▲ +0.00%
9175 SBH Marine Holdings Berhad
KLSE:0300 		58.4% RM73.81 Million
≈ $18.53 Million 		RM126.40 Million Malaysia RM0.17 ▲ +0.00%
9176 ZKTECO Co. Ltd. A
SHE:301330 		58.4% CN¥2.14 Billion
≈ $313.02 Million 		CN¥3.66 Billion China CN¥24.25 ▼ -3.66%
9177 Cymechs Inc
KQ:160980 		58.4% ₩113.57 Billion
≈ $76.97 Million 		₩194.52 Billion Korea ₩21050.00 ▼ -13.37%
9178 Robert Half International Inc
NYSE:RHI 		58.4% $750.88 Million $1.29 Billion USA $34.39 ▼ -1.69%
9179 Medigen Biotechnology
TWO:3176 		58.4% NT$2.86 Billion
≈ $90.08 Million 		NT$4.90 Billion Taiwan NT$34.75 ▼ -2.25%
9180 Wing Yip Food (China) Holdings Group Limited
KQ:900340 		58.4% ₩96.71 Million
≈ $65.54K 		₩165.66 Million Korea ₩1113.00 ▼ -6.16%
9181 Nanjing Doron Technology Corp
SHG:603528 		58.4% CN¥1.13 Billion
≈ $164.78 Million 		CN¥1.93 Billion China CN¥6.36 ▼ -4.22%
9182 Nanhua Instruments Co Ltd
SHE:300417 		58.4% CN¥320.84 Million
≈ $46.95 Million 		CN¥549.63 Million China CN¥10.80 ▼ -3.40%
9183 EVS Broadcast Equipment SA
BR:EVS 		58.4% €140.45 Million
≈ $164.20 Million 		€240.62 Million Belgium €19.36 ▲ +1.47%
9184 Games Workshop Group PLC
LSE:GAW 		58.4% GBX163.90 Million
≈ $19.94K 		GBX280.80 Million UK GBX17090.00 ▲ +1.85%
9185 Biomerica Inc
NASDAQ:BMRA 		58.4% $1.53 Million $2.63 Million USA $1.88 ▲ +4.44%
9186 Birla Cable Limited
NSE:BIRLACABLE 		58.4% Rs1.64 Billion
≈ $17.73 Million 		Rs2.81 Billion India Rs360.35 ▼ -5.00%
9187 Taiwan Kong King Co Ltd
TWO:3093 		58.4% NT$556.53 Million
≈ $17.53 Million 		NT$953.65 Million Taiwan NT$38.40 ▼ -3.76%
9188 Klingelnberg AG
SW:KLIN 		58.4% CHF82.61 Million
≈ $104.44 Million 		CHF141.56 Million Switzerland CHF10.65 ▲ +4.93%
9189 Artelo Biosciences Inc
NASDAQ:ARTL 		58.4% $2.92 Million $5.00 Million USA $2.74 ▼ -4.86%
9190 Tait Marketing & Distribution Co Ltd
TWO:5902 		58.4% NT$753.88 Million
≈ $23.75 Million 		NT$1.29 Billion Taiwan NT$34.15 ▼ -0.73%
9191 Rocketdna Ltd
AU:RKT 		58.3% AU$4.44 Million
≈ $3.14 Million 		AU$7.61 Million Australia AU$0.02 ▲ +0.00%
9192 Blade Air Mobility Inc
NASDAQ:BLDEW 		58.3% $130.17 Million $223.10 Million USA $0.18 ▲ +0.00%
9193 Blade Air Mobility Inc
NASDAQ:BLDE 		58.3% $130.17 Million $223.10 Million USA $5.09 ▲ +0.79%
9194 Manitou BF S.A.
PA:MTU 		58.3% €545.78 Million
≈ $638.07 Million 		€935.43 Million France €19.76 ▼ -1.69%
9195 BSE Limited
NSE:BSE 		58.3% Rs31.30 Billion
≈ $338.49 Million 		Rs53.65 Billion India Rs3428.00 ▲ +2.70%
9196 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%
9197 Applied Opt
NASDAQ:AAOI 		58.3% $326.17 Million $559.09 Million USA $83.73 ▼ -2.89%
9198 Winall Hi tech Seed
SHE:300087 		58.3% CN¥1.37 Billion
≈ $200.11 Million 		CN¥2.34 Billion China CN¥5.35 ▼ -2.01%
9199 Nanjing Putian Telecommunications Co Ltd Class B
SHE:200468 		58.3% HK$47.87 Million
≈ $6.11 Million 		HK$82.05 Million China HK$3.61 ▼ -2.96%
9200 Digital China Information Service Co Ltd
SHE:000555 		58.3% CN¥3.25 Billion
≈ $475.55 Million 		CN¥5.57 Billion China CN¥9.90 ▼ -2.75%