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
9201 Tenaya Therapeutics Inc
NASDAQ:TNYA
58.0% $48.03 Million $82.87 Million USA $0.73 ▲ +2.68%
9202 Fujian Anjoy Foods Co Ltd
SHG:603345
57.9% CN¥9.54 Billion
≈ $1.40 Billion
CN¥16.47 Billion China CN¥83.93 ▼ -1.19%
9203 UMS Holdings Bhd
KLSE:7137
57.9% RM95.77 Million
≈ $24.05 Million
RM165.28 Million Malaysia RM1.81 ▲ +0.56%
9204 Guandian Defense Technology Co. Ltd. A
SHG:688287
57.9% CN¥348.41 Million
≈ $50.98 Million
CN¥601.27 Million China CN¥0.37 ▲ +5.71%
9205 Wuhan Xingtu Xinke Electronics Co Ltd
SHG:688081
57.9% CN¥225.72 Million
≈ $33.03 Million
CN¥389.58 Million China CN¥49.33 ▲ +3.63%
9206 Southern Acids (M) Bhd
KLSE:5134
57.9% RM503.13 Million
≈ $126.32 Million
RM868.60 Million Malaysia RM3.14 ▲ +0.00%
9207 OXE Marine AB
ST:OXE
57.9% Skr70.86 Million
≈ $7.63 Million
Skr122.42 Million Sweden Skr0.30 ▲ +4.93%
9208 Wuxi Hodgen Technology Co Ltd
SHE:300279
57.9% CN¥605.43 Million
≈ $88.59 Million
CN¥1.05 Billion China CN¥6.95 ▼ -5.31%
9209 Geumhwa Plant Service & Construction Co. Ltd
KQ:036190
57.9% ₩216.35 Billion
≈ $146.62 Million
₩373.87 Billion Korea ₩32000.00 ▼ -1.84%
9210 Graphene Manufacturing Group Ltd
V:GMG
57.9% CA$6.35 Million
≈ $4.59 Million
CA$10.97 Million Canada CA$2.29 ▼ -0.87%
9211 Knights Group Holdings plc
LSE:KGH
57.9% GBX60.49 Million
≈ $7.36K
GBX104.53 Million UK GBX182.00 ▼ -1.36%
9212 Taseco Air Services JSC
VN:AST
57.9% ₫390.44 Billion
≈ $14.83 Million
₫674.91 Billion Vietnam ₫71500.00 ▼ -1.11%
9213 Hwaxin Environmental Co. Ltd. A
SHE:301265
57.8% CN¥1.30 Billion
≈ $189.65 Million
CN¥2.24 Billion China CN¥28.12 ▲ +4.15%
9214 Ronglian Group Ltd
SHE:002642
57.8% CN¥679.68 Million
≈ $99.46 Million
CN¥1.18 Billion China CN¥6.98 ▼ -0.43%
9215 Nova Lifestyle I
NASDAQ:NVFY
57.8% $7.86 Million $13.58 Million USA $5.38 ▼ -1.82%
9216 XMax Inc.
NASDAQ:XWIN
57.8% $7.86 Million $13.58 Million USA $8.10 ▼ -6.14%
9217 Tree Island Steel Ltd.
TO:TSL
57.8% CA$62.12 Million
≈ $44.94 Million
CA$107.44 Million Canada CA$2.37 ▲ +0.00%
9218 BeiJing Certificate Authority Co Ltd
SHE:300579
57.8% CN¥457.66 Million
≈ $66.97 Million
CN¥791.60 Million China CN¥22.63 ▲ +2.82%
9219 LUBAWA SA
WAR:LBW
57.8% zł309.69 Million
≈ $85.23 Million
zł535.65 Million Poland zł13.31 ▲ +2.46%
9220 White Horse Bhd
KLSE:5009
57.8% RM313.04 Million
≈ $78.59 Million
RM541.53 Million Malaysia RM0.47 ▼ -1.06%
9221 Pixelworks Inc
NASDAQ:PXLW
57.8% $15.56 Million $26.93 Million USA $6.39 ▲ +0.31%
9222 Echo Investment SA
WAR:ECH
57.8% zł958.65 Million
≈ $263.83 Million
zł1.66 Billion Poland zł5.45 ▲ +2.64%
9223 Hwa Fong Rubber Ind Co Ltd
TW:2109
57.8% NT$2.84 Billion
≈ $89.45 Million
NT$4.91 Billion Taiwan NT$14.65 ▲ +0.34%
9224 Zhejiang Prulde Electric Appliance Co. Ltd. A
SHE:301353
57.8% CN¥733.60 Million
≈ $107.35 Million
CN¥1.27 Billion China CN¥18.17 ▼ -0.71%
9225 Nanfang Pump Industry
SHE:300145
57.8% CN¥1.88 Billion
≈ $274.75 Million
CN¥3.25 Billion China CN¥5.64 ▲ +1.62%
9226 Innoviva Inc
NASDAQ:INVA
57.8% $677.82 Million $1.17 Billion USA $22.49 ▼ -0.66%
9227 Saimo Electric Co Ltd
SHE:300466
57.8% CN¥397.73 Million
≈ $58.20 Million
CN¥688.23 Million China CN¥7.57 ▲ +0.80%
9228 Daishin Information & Communications Co.Ltd
KQ:020180
57.8% ₩22.14 Billion
≈ $15.00 Million
₩38.31 Billion Korea ₩989.00 ▼ -6.96%
9229 Flexopack Société Anonyme Commercial and Industrial Plastics Company
AT:FLEXO
57.8% €76.78 Million
≈ $89.76 Million
€132.86 Million Greece €8.10 ▼ -2.41%
9230 Ningbo Xianfeng New Material
SHE:300163
57.8% CN¥339.08 Million
≈ $49.62 Million
CN¥586.88 Million China CN¥6.29 ▼ -0.94%
9231 Shanghai Kelai Mechatronics
SHG:603960
57.8% CN¥646.71 Million
≈ $94.63 Million
CN¥1.12 Billion China CN¥21.50 ▼ -0.60%
9232 Immersion SA
PA:ALIMR
57.8% €1.23 Million
≈ $1.44 Million
€2.13 Million France €2.52 ▼ -4.55%
9233 Nexans S.A.
PA:NEX
57.8% €1.10 Billion
≈ $1.29 Billion
€1.91 Billion France €158.80 ▲ +2.85%
9234 AVIC Heavy Machinery Co Ltd
SHG:600765
57.8% CN¥9.51 Billion
≈ $1.39 Billion
CN¥16.47 Billion China CN¥13.90 ▼ -0.57%
9235 Hangzhou Youngsun Intelligent
SHG:603901
57.8% CN¥1.79 Billion
≈ $262.44 Million
CN¥3.11 Billion China CN¥10.78 ▲ +0.47%
9236 Respiri Ltd
AU:RSH
57.7% AU$2.78 Million
≈ $1.97 Million
AU$4.82 Million Australia AU$0.04 ▲ +0.00%
9237 Dimerco Data System
TWO:5403
57.7% NT$1.62 Billion
≈ $51.15 Million
NT$2.81 Billion Taiwan NT$95.00 ▲ +0.11%
9238 Andrews Sykes Group plc
LSE:ASY
57.7% GBX30.91 Million
≈ $3.76K
GBX53.54 Million UK GBX520.00 ▲ +0.00%
9239 Taiwan Fire & Marine Insurance Co Ltd
TW:2832
57.7% NT$7.25 Billion
≈ $228.35 Million
NT$12.55 Billion Taiwan NT$56.30 ▼ -1.05%
9240 VIA Technologies Inc
TW:2388
57.7% NT$13.16 Billion
≈ $414.53 Million
NT$22.79 Billion Taiwan NT$81.40 ▲ +8.24%
9241 iNtRON Biotechnology Inc
KQ:048530
57.7% ₩42.70 Billion
≈ $28.94 Million
₩73.98 Billion Korea ₩2660.00 ▼ -4.32%
9242 CMC Magnetics Corp
TW:2323
57.7% NT$11.03 Billion
≈ $347.59 Million
NT$19.11 Billion Taiwan NT$11.75 ▲ +4.44%
9243 Erasca Inc
NASDAQ:ERAS
57.7% $227.12 Million $393.53 Million USA $13.67 ▼ -2.22%
9244 Amtel Holdings Bhd
KLSE:7031
57.7% RM48.71 Million
≈ $12.23 Million
RM84.42 Million Malaysia RM0.37 ▼ -2.63%
9245 Jiangsu Libert Inc
SHG:605167
57.7% CN¥1.15 Billion
≈ $168.15 Million
CN¥1.99 Billion China CN¥14.22 ▲ +0.57%
9246 Arch Capital Group Ltd
F:RSK
57.7% €8.45 Billion
≈ $9.87 Billion
€14.64 Billion Germany €79.18 ▼ -0.60%
9247 Thessaloniki Water Supply & Sewerage Co S.A
AT:EYAPS
57.7% €106.00 Million
≈ $123.93 Million
€183.80 Million Greece €4.43 ▲ +1.26%
9248 ZW Data Action Technologies Inc
NASDAQ:CNET
57.7% $2.52 Million $4.37 Million USA $1.00 ▲ +5.26%
9249 Olo Inc
NYSE:OLO
57.7% $408.86 Million $708.99 Million USA $10.26 ▲ +0.00%
9250 Zhongli Science and Technology Group Co Ltd
SHE:002309
57.7% CN¥1.08 Billion
≈ $157.50 Million
CN¥1.87 Billion China CN¥3.06 ▼ -4.08%
9251 Venus Remedies Limited
NSE:VENUSREM
57.7% Rs3.43 Billion
≈ $37.06 Million
Rs5.94 Billion India Rs1739.10 ▲ +0.00%
9252 Luster LightTech Co. Ltd. Cl A
SHG:688400
57.7% CN¥2.30 Billion
≈ $336.61 Million
CN¥3.99 Billion China CN¥69.09 ▲ +14.10%
9253 Lifevantage Corporation
NASDAQ:LFVN
57.6% $19.21 Million $33.34 Million USA $6.41 ▲ +5.78%
9254 IMC SA
WAR:IMC
57.6% zł113.50 Million
≈ $31.24 Million
zł197.00 Million Poland zł36.35 ▼ -2.02%
9255 Shenzhen INVT Electric Co Ltd
SHE:002334
57.6% CN¥1.76 Billion
≈ $257.88 Million
CN¥3.06 Billion China CN¥8.41 ▼ -0.94%
9256 Emmi AG
SW:EMMN
57.6% CHF705.07 Million
≈ $891.40 Million
CHF1.22 Billion Switzerland CHF855.00 ▲ +1.18%
9257 Voltaic Strategic Resources Ltd
AU:VSR
57.6% AU$7.18 Million
≈ $5.08 Million
AU$12.46 Million Australia AU$0.03 ▼ -5.56%
9258 Buxton Resources Ltd
AU:BUX
57.6% AU$1.23 Million
≈ $868.22K
AU$2.13 Million Australia AU$0.04 ▼ -2.44%
9259 RHYTHM Biosciences Ltd
AU:RHY
57.6% AU$1.23 Million
≈ $873.27K
AU$2.14 Million Australia AU$0.11 ▼ -4.35%
9260 Brand Group (M.G) Ltd
TA:BRND
57.6% ILA142.00 Million
≈ $380.69K
ILA246.62 Million Israel ILA243.40 ▲ +3.53%
9261 Information Services Group Inc
NASDAQ:III
57.6% $54.23 Million $94.19 Million USA $4.01 ▼ -3.61%
9262 China Meheco Co Ltd
SHG:600056
57.6% CN¥8.41 Billion
≈ $1.23 Billion
CN¥14.60 Billion China CN¥9.09 ▼ -0.11%
9263 Vera Bradley Inc
NASDAQ:VRA
57.6% $73.72 Million $128.06 Million USA $3.90 ▲ +3.45%
9264 Shanghai Cooltech Power Co Ltd
SHE:300153
57.6% CN¥539.62 Million
≈ $78.96 Million
CN¥937.51 Million China CN¥25.55 ▲ +1.03%
9265 Coast Copper Corp
V:COCO
57.6% CA$1.79 Million
≈ $1.30 Million
CA$3.12 Million Canada CA$0.23 ▼ -8.00%
9266 Hualan Group Co Ltd
SHE:301027
57.5% CN¥530.44 Million
≈ $77.62 Million
CN¥921.72 Million China CN¥19.92 ▲ +3.64%
9267 HEIDELB.DRUCK.UNS.ADR 1/2
F:HDDF
57.5% €324.00 Million
≈ $378.79 Million
€563.00 Million Germany €0.70 ▲ +0.00%
9268 Heidelberger Druckmaschinen Aktiengesellschaft
F:HDD
57.5% €324.00 Million
≈ $378.79 Million
€563.00 Million Germany €1.51 ▼ -0.85%
9269 NET Power Inc.
NYSE:NPWR
57.5% $298.00 Million $517.88 Million USA $1.83 ▲ +12.27%
9270 Shanghai Kingstar Winning Software
SHE:300253
57.5% CN¥3.22 Billion
≈ $470.75 Million
CN¥5.59 Billion China CN¥7.14 ▲ +2.15%
9271 HRS Co. Ltd
KQ:036640
57.5% ₩74.60 Billion
≈ $50.55 Million
₩129.65 Billion Korea ₩4735.00 ▼ -1.56%
9272 SKP Resources Bhd
KLSE:7155
57.5% RM559.62 Million
≈ $140.50 Million
RM972.66 Million Malaysia RM0.28 ▼ -8.20%
9273 Argosy Research
TWO:3217
57.5% NT$2.69 Billion
≈ $84.79 Million
NT$4.68 Billion Taiwan NT$170.00 ▲ +0.29%
9274 Qijing Machinery
SHG:603677
57.5% CN¥672.86 Million
≈ $98.46 Million
CN¥1.17 Billion China CN¥13.45 ▼ -2.89%
9275 George Kent (Malaysia) Bhd
KLSE:3204
57.5% RM278.03 Million
≈ $69.81 Million
RM483.33 Million Malaysia RM0.28 ▲ +3.77%
9276 Nanhua Bio Medicine Co Ltd
SHE:000504
57.5% CN¥212.29 Million
≈ $31.06 Million
CN¥369.07 Million China CN¥7.84 ▼ -0.51%
9277 BAOZUN INC. A DL -0001
F:2BZ
57.5% €3.16 Billion
≈ $3.69 Billion
€5.49 Billion Germany €0.74 ▲ +3.92%
9278 Baozun Inc
F:2BZA
57.5% €3.16 Billion
≈ $3.69 Billion
€5.49 Billion Germany €2.30 ▲ +0.88%
9279 Malpac Holdings Bhd
KLSE:4936
57.5% RM99.60 Million
≈ $25.01 Million
RM173.22 Million Malaysia RM0.72 ▲ +0.00%
9280 Huber+suhner AG
SW:HUBN
57.5% CHF387.91 Million
≈ $490.42 Million
CHF674.64 Million Switzerland CHF245.50 ▲ +0.20%
9281 SFD SA ZY -10
F:7PQ
57.5% €28.45 Million
≈ $33.26 Million
€49.49 Million Germany €0.53 ▲ +1.53%
9282 Jiangsu Longda Superalloy Co. Ltd. A
SHG:688231
57.5% CN¥1.61 Billion
≈ $236.15 Million
CN¥2.81 Billion China CN¥48.20 ▲ +8.63%
9283 Fuel Tech Inc
NASDAQ:FTEK
57.5% $22.17 Million $38.56 Million USA $1.54 ▲ +5.48%
9284 SHIMAO SERV.HLDGS HD-01
F:5GO
57.5% €4.55 Billion
≈ $5.32 Billion
€7.92 Billion Germany €0.06 ▲ +0.00%
9285 Astral Foods Ltd.
JSE:ARL
57.5% ZAC3.44 Billion
≈ $1.83 Million
ZAC5.98 Billion South Africa ZAC23500.00 ▲ +1.93%
9286 Zhejiang Viewshine Intelligent Meter Co Ltd
SHE:002849
57.5% CN¥836.19 Million
≈ $122.36 Million
CN¥1.45 Billion China CN¥17.90 ▲ +0.90%
9287 Eastern Co
NASDAQ:EML
57.5% $71.65 Million $124.65 Million USA $23.68 ▲ +8.03%
9288 SC Estate Builder Bhd
KLSE:0109
57.5% RM29.23 Million
≈ $7.34 Million
RM50.85 Million Malaysia RM0.01 ▲ +0.00%
9289 Sichuan Teway Food Group Co Ltd
SHG:603317
57.5% CN¥2.65 Billion
≈ $387.44 Million
CN¥4.61 Billion China CN¥13.58 ▼ -0.22%
9290 BII Railway Transportation Technology Holdings Company Limited
F:CN6
57.5% €1.79 Billion
≈ $2.09 Billion
€3.11 Billion Germany €0.03 ▲ +0.00%
9291 Pruksa Holding Public Company Limited
BK:PSH
57.5% ฿23.78 Billion
≈ $741.06 Million
฿41.37 Billion Thailand ฿3.40 ▼ -1.73%
9292 Gansu Dayu Water saving Group
SHE:300021
57.5% CN¥1.76 Billion
≈ $257.68 Million
CN¥3.06 Billion China CN¥3.68 ▼ -0.81%
9293 Zhejiang Semir Garment Co Ltd
SHE:002563
57.5% CN¥6.72 Billion
≈ $983.02 Million
CN¥11.69 Billion China CN¥5.24 ▲ +0.38%
9294 C29 Metals Ltd
AU:C29
57.5% AU$99.27K
≈ $70.24K
AU$172.75K Australia AU$0.03 ▲ +4.00%
9295 Hunan Sundy Science and Technology Co Ltd
SHE:300515
57.5% CN¥504.75 Million
≈ $73.86 Million
CN¥878.39 Million China CN¥14.49 ▼ -0.41%
9296 Nanjing Panda Electronics Co Ltd
SHG:600775
57.5% CN¥1.92 Billion
≈ $280.40 Million
CN¥3.34 Billion China CN¥10.59 ▼ -3.81%
9297 3Peak Inc
SHG:688536
57.5% CN¥3.65 Billion
≈ $534.82 Million
CN¥6.36 Billion China CN¥341.00 ▲ +0.12%
9298 Mandrake Resources Ltd
AU:MAN
57.5% AU$11.99 Million
≈ $8.48 Million
AU$20.86 Million Australia AU$0.02 ▲ +4.76%
9299 ANGLE plc
LSE:AGL
57.4% GBX6.72 Million
≈ $817.39
GBX11.69 Million UK GBX2.40 ▼ -9.43%
9300 Tanla Platforms Limited
NSE:TANLA
57.4% Rs12.99 Billion
≈ $140.53 Million
Rs22.62 Billion India Rs521.35 ▼ -0.79%