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
9201 Biofarm Bucure
RO:BIO 		58.3% RON319.95 Million
≈ $73.47 Million 		RON548.53 Million Romania RON1.37 ▲ +0.74%
9202 Yanaprima Hastapersada Tbk
JK:YPAS 		58.3% Rp72.00 Billion
≈ $4.22 Million 		Rp123.45 Billion Indonesia Rp1185.00 ▲ +4.87%
9203 AIQ Ltd
LSE:AIQ 		58.3% GBX-696.34K
≈ $-84.72 		GBX-1.19 Million UK GBX6.00 ▲ +0.00%
9204 Vaxart Inc
NASDAQ:VXRT 		58.3% $54.86 Million $94.12 Million USA $0.49 ▲ +0.00%
9205 Amiad Water Systems Ltd
TA:AMD 		58.3% ILA40.97 Million
≈ $109.85K 		ILA70.30 Million Israel ILA782.20 ▲ +0.00%
9206 Cherry AG
XETRA:C3RY 		58.3% €32.81 Million
≈ $38.36 Million 		€56.30 Million Germany €1.20 ▼ -4.00%
9207 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¥43.38 ▼ -3.77%
9208 Capital Engineering Network Public Company Limited
BK:CEN 		58.3% ฿1.29 Billion
≈ $40.32 Million 		฿2.22 Billion Thailand ฿0.54 ▲ +1.89%
9209 SNT Dynamics Co Ltd
KO:003570 		58.3% ₩540.78 Billion
≈ $366.48 Million 		₩928.00 Billion Korea ₩26200.00 ▼ -4.03%
9210 IPG Photonics Corporation
NASDAQ:IPGP 		58.3% $1.24 Billion $2.13 Billion USA $73.76 ▲ +0.12%
9211 Yingkou Fengguang Advanced Material Co.Ltd.
SHE:301100 		58.3% CN¥1.16 Billion
≈ $170.19 Million 		CN¥2.00 Billion China CN¥15.41 ▼ -2.96%
9212 Korea Bio-Gen Co.Ltd
KQ:318000 		58.3% ₩27.37 Billion
≈ $18.55 Million 		₩46.98 Billion Korea ₩2555.00 ▼ -2.29%
9213 CLPS Inc
NASDAQ:CLPS 		58.3% $35.06 Million $60.18 Million USA $1.02 ▲ +2.00%
9214 CLPS INC. DL-0001
F:1UK 		58.3% €35.06 Million
≈ $40.99 Million 		€60.18 Million Germany €0.87 ▼ -2.81%
9215 Shenglan Technology Co Ltd
SHE:300843 		58.3% CN¥973.01 Million
≈ $142.38 Million 		CN¥1.67 Billion China CN¥102.22 ▼ -5.42%
9216 Kancera AB (publ)
ST:KAN 		58.3% Skr25.12 Million
≈ $2.70 Million 		Skr43.12 Million Sweden Skr0.15 ▼ -23.82%
9217 Farcent Enterprise Co Ltd
TW:1730 		58.3% NT$1.28 Billion
≈ $40.20 Million 		NT$2.19 Billion Taiwan NT$51.00 ▼ -0.39%
9218 Posco C&C Stl
KO:058430 		58.2% ₩224.46 Billion
≈ $152.11 Million 		₩385.41 Billion Korea ₩4050.00 ▼ -3.69%
9219 Cre8 Direct Ningbo Co Ltd
SHE:300703 		58.2% CN¥584.77 Million
≈ $85.57 Million 		CN¥1.00 Billion China CN¥13.54 ▼ -1.88%
9220 Vsolar Group Bhd
KLSE:0066 		58.2% RM56.01 Million
≈ $14.06 Million 		RM96.19 Million Malaysia RM0.04 ▲ +0.00%
9221 VGI Public Company Limited
BK:VGI 		58.2% ฿22.28 Billion
≈ $694.47 Million 		฿38.27 Billion Thailand ฿1.18 ▲ +13.46%
9222 Sinosteel Anhui Tianyuan Technology Co Ltd
SHE:002057 		58.2% CN¥2.20 Billion
≈ $321.24 Million 		CN¥3.77 Billion China CN¥8.33 ▼ -3.14%
9223 Beijing Sanfo Outdoor Products Co Ltd
SHE:002780 		58.2% CN¥453.80 Million
≈ $66.40 Million 		CN¥779.72 Million China CN¥15.20 ▲ +2.29%
9224 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%
9225 Sumavision Technologies
SHE:300079 		58.2% CN¥2.46 Billion
≈ $359.33 Million 		CN¥4.22 Billion China CN¥4.77 ▼ -3.25%
9226 MayAir Technology (China) Co. Ltd. A
SHG:688376 		58.2% CN¥1.23 Billion
≈ $179.93 Million 		CN¥2.11 Billion China CN¥48.44 ▼ -4.25%
9227 Baran Group Ltd
TA:BRAN 		58.2% ILA173.40 Million
≈ $464.88K 		ILA298.02 Million Israel ILA1713.00 ▼ -0.06%
9228 Shield Therapeutics plc
LSE:STX 		58.2% GBX-8.64 Million
≈ $-1.05K 		GBX-14.86 Million UK GBX5.20 ▼ -0.95%
9229 Ningbo Water Meter Co Ltd
SHG:603700 		58.2% CN¥947.22 Million
≈ $138.61 Million 		CN¥1.63 Billion China CN¥11.17 ▼ -4.04%
9230 DELPHI WORLD MONEY LIMITED
NSE:DELPHIFX 		58.2% Rs752.08 Million
≈ $8.13 Million 		Rs1.29 Billion India Rs6.76 ▼ -1.89%
9231 Calin Technology Co Ltd
TW:4976 		58.2% NT$1.27 Billion
≈ $39.88 Million 		NT$2.18 Billion Taiwan NT$39.45 ▼ -2.59%
9232 Warom Technology Inc Co
SHG:603855 		58.2% CN¥1.25 Billion
≈ $183.26 Million 		CN¥2.15 Billion China CN¥16.49 ▼ -1.26%
9233 Innuovo Technology Co Ltd Class A
SHE:000795 		58.2% CN¥1.59 Billion
≈ $233.12 Million 		CN¥2.74 Billion China CN¥8.18 ▼ -0.97%
9234 Chalice Mining Ltd
AU:CHN 		58.2% AU$71.23 Million
≈ $50.40 Million 		AU$122.48 Million Australia AU$0.92 ▼ -6.12%
9235 D&C Media Co.Ltd
KQ:263720 		58.2% ₩56.03 Billion
≈ $37.97 Million 		₩96.35 Billion Korea ₩6020.00 ▼ -4.14%
9236 Gem-Year Industrial Co Ltd
SHG:601002 		58.1% CN¥2.56 Billion
≈ $374.62 Million 		CN¥4.40 Billion China CN¥4.96 ▼ -2.36%
9237 Century Aluminum Company
NASDAQ:CENX 		58.1% $892.20 Million $1.53 Billion USA $34.20 ▲ +2.95%
9238 Shenyang Machine Tool Co Ltd
SHE:000410 		58.1% CN¥2.51 Billion
≈ $367.16 Million 		CN¥4.32 Billion China CN¥4.78 ▼ -3.43%
9239 JVM Co. Ltd
KQ:054950 		58.1% ₩142.91 Billion
≈ $96.85 Million 		₩245.83 Billion Korea ₩23300.00 ▼ -4.12%
9240 Zhejiang Sanhua Co Ltd
SHE:002050 		58.1% CN¥19.15 Billion
≈ $2.80 Billion 		CN¥32.94 Billion China CN¥30.53 ▼ -2.43%
9241 Highest Performances Holdings Inc.
NASDAQ:HPH 		58.1% $1.53 Billion $2.64 Billion USA $6.65 ▲ +0.00%
9242 NBT Inc.
KQ:236810 		58.1% ₩11.20 Billion
≈ $7.59 Million 		₩19.26 Billion Korea ₩1443.00 ▼ -5.93%
9243 Vestland Berhad
KLSE:0273 		58.1% RM143.56 Million
≈ $36.04 Million 		RM247.05 Million Malaysia RM0.90 ▲ +5.88%
9244 Evertop Wire Cable Corp
TW:1616 		58.1% NT$1.29 Billion
≈ $40.60 Million 		NT$2.22 Billion Taiwan NT$18.30 ▼ -0.81%
9245 Orthopediatrics Corp
NASDAQ:KIDS 		58.1% $199.66 Million $343.61 Million USA $22.57 ▲ +1.44%
9246 Transcontinental Realty Investors
NYSE:TCI 		58.1% $503.46 Million $866.48 Million USA $49.26 ▲ +0.72%
9247 Anhui Gujing Distillery Co Ltd
SHE:200596 		58.1% HK$15.10 Billion
≈ $1.93 Billion 		HK$25.99 Billion China HK$53.40 ▼ -2.64%
9248 Precision Wires India Limited
NSE:PRECWIRE 		58.1% Rs4.49 Billion
≈ $48.52 Million 		Rs7.72 Billion India Rs443.20 ▼ -8.48%
9249 Pt Pakuan Tbk
JK:UANG 		58.1% Rp301.61 Billion
≈ $17.67 Million 		Rp519.19 Billion Indonesia Rp2850.00 ▼ -11.49%
9250 Guangdong Lvtong New Energy Electric Vehicle Technology Co. Ltd. Cl A
SHE:301322 		58.1% CN¥1.79 Billion
≈ $261.26 Million 		CN¥3.07 Billion China CN¥35.59 ▼ -8.15%
9251 Zhangzhou Pientzehuang Pharmaceutical Co Ltd
SHG:600436 		58.1% CN¥9.15 Billion
≈ $1.34 Billion 		CN¥15.76 Billion China CN¥119.82 ▼ -1.67%
9252 ECS Botanics Holdings Ltd
AU:ECS 		58.1% AU$13.77 Million
≈ $9.75 Million 		AU$23.71 Million Australia AU$0.01 ▲ +0.00%
9253 Cheil Grinding
KO:001560 		58.1% ₩62.20 Billion
≈ $42.15 Million 		₩107.09 Billion Korea ₩8930.00 ▼ -1.87%
9254 Changshu Tianyin Electromechan
SHE:300342 		58.1% CN¥919.06 Million
≈ $134.49 Million 		CN¥1.58 Billion China CN¥26.50 ▼ -5.05%
9255 Harmony Biosciences Holdings
NASDAQ:HRMY 		58.1% $580.26 Million $999.24 Million USA $38.27 ▲ +2.03%
9256 Penpower Technology Ltd
TWO:5211 		58.1% NT$203.93 Million
≈ $6.43 Million 		NT$351.22 Million Taiwan NT$20.15 ▼ -1.47%
9257 Zungwon En-Sys Inc
KQ:045510 		58.0% ₩25.82 Billion
≈ $17.50 Million 		₩44.49 Billion Korea ₩1301.00 ▲ +0.00%
9258 Ideal Group S.A
AT:INTEK 		58.0% €175.00 Million
≈ $204.59 Million 		€301.53 Million Greece €5.43 ▲ +1.12%
9259 GnCenergy Co Ltd
KQ:119850 		58.0% ₩128.52 Billion
≈ $87.09 Million 		₩221.49 Billion Korea ₩39600.00 ▼ -11.21%
9260 Embelton Ltd
AU:EMB 		58.0% AU$11.80 Million
≈ $8.35 Million 		AU$20.34 Million Australia AU$8.25 ▲ +0.00%
9261 Zhonghong Pulin Medical Products Co. Ltd.
SHE:300981 		58.0% CN¥3.14 Billion
≈ $460.00 Million 		CN¥5.42 Billion China CN¥22.18 ▼ -3.57%
9262 XTPL SA
WAR:XTP 		58.0% zł18.78 Million
≈ $5.17 Million 		zł32.36 Million Poland zł73.00 ▼ -0.68%
9263 Materials Analysis Technology
TWO:3587 		58.0% NT$3.45 Billion
≈ $108.60 Million 		NT$5.94 Billion Taiwan NT$226.00 ▼ -5.24%
9264 Viet Dragon Securities Corp
VN:VDS 		58.0% ₫1.75 Trillion
≈ $66.45 Million 		₫3.01 Trillion Vietnam ₫9900.00 ▲ +2.70%
9265 Harbour Link Group Bhd
KLSE:2062 		58.0% RM643.21 Million
≈ $161.49 Million 		RM1.11 Billion Malaysia RM1.23 ▲ +0.00%
9266 Eldav-L
TA:ELDAV 		58.0% ILA61.42 Million
≈ $164.66K 		ILA105.87 Million Israel ILA320.00 ▲ +0.00%
9267 Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd
SHG:600332 		58.0% CN¥24.30 Billion
≈ $3.56 Billion 		CN¥41.89 Billion China CN¥19.89 ▼ -0.85%
9268 Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited
F:GU5 		58.0% €24.30 Billion
≈ $28.41 Billion 		€41.89 Billion Germany €1.47 ▼ -1.34%
9269 International Development & Investment Corp
VN:IDI 		58.0% ₫2.16 Trillion
≈ $82.23 Million 		₫3.73 Trillion Vietnam ₫5210.00 ▲ +7.87%
9270 63 moons technologies limited
NSE:63MOONS 		58.0% Rs21.17 Billion
≈ $228.94 Million 		Rs36.50 Billion India Rs920.85 ▲ +0.82%
9271 Hotel Holiday Garden
TW:2702 		58.0% NT$1.82 Billion
≈ $57.28 Million 		NT$3.13 Billion Taiwan NT$12.10 ▼ -1.22%
9272 ITEQ Corp
TW:6213 		58.0% NT$12.23 Billion
≈ $385.46 Million 		NT$21.10 Billion Taiwan NT$799.00 ▼ -6.66%
9273 Powercell Sweden
ST:PCELL 		58.0% Skr172.42 Million
≈ $18.55 Million 		Skr297.30 Million Sweden Skr17.91 ▼ -2.40%
9274 Pearl Global Industries Limited
NSE:PGIL 		58.0% Rs8.34 Billion
≈ $90.18 Million 		Rs14.38 Billion India Rs1263.30 ▼ -3.02%
9275 Manali Petrochemicals Limited
NSE:MANALIPETC 		58.0% Rs7.43 Billion
≈ $80.36 Million 		Rs12.81 Billion India Rs81.99 ▼ -4.43%
9276 COPLAND ROAD CAPITAL NEW
F:A2P 		58.0% €124.20 Million
≈ $145.20 Million 		€214.19 Million Germany €78.80 ▲ +1.94%
9277 Reunert
JSE:RLO 		58.0% ZAC4.68 Billion
≈ $2.49 Million 		ZAC8.08 Billion South Africa ZAC5398.00 ▼ -0.42%
9278 Goldcup Electric Apparatus Co Ltd
SHE:002533 		58.0% CN¥2.91 Billion
≈ $426.39 Million 		CN¥5.03 Billion China CN¥10.49 ▼ -3.14%
9279 Iris Business Services Limited
NSE:IRIS 		58.0% Rs1.16 Billion
≈ $12.58 Million 		Rs2.01 Billion India Rs211.75 ▼ -0.77%
9280 Taiwan Chelic Corp Ltd
TW:4555 		58.0% NT$1.76 Billion
≈ $55.44 Million 		NT$3.04 Billion Taiwan NT$42.20 ▼ -1.75%
9281 Tenaya Therapeutics Inc
NASDAQ:TNYA 		58.0% $48.03 Million $82.87 Million USA $0.41 ▲ +4.58%
9282 UMS Holdings Bhd
KLSE:7137 		57.9% RM95.77 Million
≈ $24.05 Million 		RM165.28 Million Malaysia RM1.80 ▲ +0.00%
9283 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%
9284 MFC Asset Management Public Company Limited
BK:MFC 		57.9% ฿855.54 Million
≈ $26.67 Million 		฿1.48 Billion Thailand ฿24.90 ▼ -0.40%
9285 Wuhan Xingtu Xinke Electronics Co Ltd
SHG:688081 		57.9% CN¥225.72 Million
≈ $33.03 Million 		CN¥389.58 Million China CN¥22.61 ▼ -1.18%
9286 Sunrex Technology Corp
TW:2387 		57.9% NT$6.68 Billion
≈ $210.52 Million 		NT$11.53 Billion Taiwan NT$36.25 ▲ +0.00%
9287 Southern Acids (M) Bhd
KLSE:5134 		57.9% RM503.13 Million
≈ $126.32 Million 		RM868.60 Million Malaysia RM3.06 ▼ -0.33%
9288 Alpex Acquisition Corporation
NASDAQ:ALPX 		57.9% $-1.03 Million $-1.78 Million USA $9.97 ▲ +0.00%
9289 Neo Performance Materials Inc
TO:NEO 		57.9% CA$275.33 Million
≈ $199.17 Million 		CA$475.43 Million Canada CA$26.87 ▲ +5.33%
9290 SD SYSTEM Co. Ltd
KQ:121890 		57.9% ₩6.03 Billion
≈ $4.09 Million 		₩10.42 Billion Korea ₩2820.00 ▲ +5.62%
9291 Vuzix Corp Cmn Stk
NASDAQ:VUZI 		57.9% $18.01 Million $31.11 Million USA $2.16 ▼ -1.82%
9292 OXE Marine AB
ST:OXE 		57.9% Skr70.86 Million
≈ $7.63 Million 		Skr122.42 Million Sweden Skr0.16 ▲ +4.97%
9293 Mizuho Financial Group Inc.
NYSE:MFG 		57.9% $6.66 Trillion $11.51 Trillion USA $10.22 ▼ -0.39%
9294 Jetway Information Co Ltd
TWO:6161 		57.9% NT$789.70 Million
≈ $24.88 Million 		NT$1.36 Billion Taiwan NT$48.35 ▼ -1.73%
9295 Wuxi Hodgen Technology Co Ltd
SHE:300279 		57.9% CN¥605.43 Million
≈ $88.59 Million 		CN¥1.05 Billion China CN¥5.16 ▼ -3.55%
9296 Peric Special Gases Co. Ltd. A
SHG:688146 		57.9% CN¥3.48 Billion
≈ $508.79 Million 		CN¥6.01 Billion China CN¥158.80 ▼ -3.94%
9297 Geumhwa Plant Service & Construction Co. Ltd
KQ:036190 		57.9% ₩216.35 Billion
≈ $146.62 Million 		₩373.87 Billion Korea ₩31450.00 ▼ -2.33%
9298 Taiwan Takisawa Technology Co Ltd
TWO:6609 		57.9% NT$1.36 Billion
≈ $42.93 Million 		NT$2.35 Billion Taiwan NT$39.85 ▲ +0.13%
9299 Graphene Manufacturing Group Ltd
V:GMG 		57.9% CA$6.35 Million
≈ $4.59 Million 		CA$10.97 Million Canada CA$2.20 ▲ +0.00%
9300 KNORR-BREMS. UNSP.ADRS1/4
F:KBXA 		57.9% €1.91 Billion
≈ $2.23 Billion 		€3.30 Billion Germany €24.60 ▼ -1.60%