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
9201 Chalice Mining Ltd
AU:CHN 		58.2% AU$71.23 Million
≈ $50.40 Million 		AU$122.48 Million Australia AU$1.37 ▼ -2.15%
9202 D&C Media Co.Ltd
KQ:263720 		58.2% ₩56.03 Billion
≈ $37.97 Million 		₩96.35 Billion Korea ₩7270.00 ▲ +1.96%
9203 D.T.C. Industries Public Company Limited
BK:DTCI 		58.2% ฿222.04 Million
≈ $6.92 Million 		฿381.83 Million Thailand ฿17.10 ▼ -3.39%
9204 Gem-Year Industrial Co Ltd
SHG:601002 		58.1% CN¥2.56 Billion
≈ $374.62 Million 		CN¥4.40 Billion China CN¥5.28 ▲ +0.38%
9205 Century Aluminum Company
NASDAQ:CENX 		58.1% $892.20 Million $1.53 Billion USA $46.59 ▲ +1.53%
9206 Zhejiang Sanhua Co Ltd
SHE:002050 		58.1% CN¥19.15 Billion
≈ $2.80 Billion 		CN¥32.94 Billion China CN¥36.17 ▼ -1.77%
9207 Highest Performances Holdings Inc.
NASDAQ:HPH 		58.1% $1.53 Billion $2.64 Billion USA $6.65 ▲ +0.00%
9208 NBT Inc.
KQ:236810 		58.1% ₩11.20 Billion
≈ $7.59 Million 		₩19.26 Billion Korea ₩1604.00 ▼ -0.12%
9209 Zhejiang Extek Technology Co. Ltd. A
SHE:301399 		58.1% CN¥766.93 Million
≈ $112.23 Million 		CN¥1.32 Billion China CN¥22.17 ▲ +4.38%
9210 Evertop Wire Cable Corp
TW:1616 		58.1% NT$1.29 Billion
≈ $40.60 Million 		NT$2.22 Billion Taiwan NT$19.80 ▼ -1.49%
9211 Orthopediatrics Corp
NASDAQ:KIDS 		58.1% $199.66 Million $343.61 Million USA $23.65 ▲ +1.42%
9212 Transcontinental Realty Investors
NYSE:TCI 		58.1% $503.46 Million $866.48 Million USA $36.14 ▼ -8.27%
9213 Pt Pakuan Tbk
JK:UANG 		58.1% Rp301.61 Billion
≈ $17.67 Million 		Rp519.19 Billion Indonesia Rp2490.00 ▲ +2.05%
9214 Zhangzhou Pientzehuang Pharmaceutical Co Ltd
SHG:600436 		58.1% CN¥9.15 Billion
≈ $1.34 Billion 		CN¥15.76 Billion China CN¥127.30 ▲ +0.74%
9215 ECS Botanics Holdings Ltd
AU:ECS 		58.1% AU$13.77 Million
≈ $9.75 Million 		AU$23.71 Million Australia AU$0.01 ▲ +20.00%
9216 Cheil Grinding
KO:001560 		58.1% ₩62.20 Billion
≈ $42.15 Million 		₩107.09 Billion Korea ₩9180.00 ▲ +0.77%
9217 Yangzijiang Shipbuilding (Holdings) Ltd
F:B8O 		58.1% €18.74 Billion
≈ $21.90 Billion 		€32.26 Billion Germany €3.23 ▼ -0.77%
9218 Changshu Tianyin Electromechan
SHE:300342 		58.1% CN¥919.06 Million
≈ $134.49 Million 		CN¥1.58 Billion China CN¥32.32 ▼ -0.80%
9219 Harmony Biosciences Holdings
NASDAQ:HRMY 		58.1% $580.26 Million $999.24 Million USA $39.21 ▼ -1.66%
9220 GLOW LIFETECH CORP.
F:9DO 		58.0% €1.86 Million
≈ $2.17 Million 		€3.20 Million Germany €0.03 ▲ +59.46%
9221 Macauto Industrial Co Ltd
TWO:9951 		58.0% NT$2.17 Billion
≈ $68.48 Million 		NT$3.74 Billion Taiwan NT$54.20 ▲ +0.37%
9222 Zungwon En-Sys Inc
KQ:045510 		58.0% ₩25.82 Billion
≈ $17.50 Million 		₩44.49 Billion Korea ₩1097.00 ▼ -1.08%
9223 Ducommun Incorporated
NYSE:DCO 		58.0% $410.46 Million $707.21 Million USA $176.30 ▼ -4.15%
9224 Ideal Group S.A
AT:INTEK 		58.0% €175.00 Million
≈ $204.59 Million 		€301.53 Million Greece €6.03 ▲ +0.17%
9225 Ramayana Lestari Sentosa Tbk
JK:RALS 		58.0% Rp2.04 Trillion
≈ $119.46 Million 		Rp3.51 Trillion Indonesia Rp382.00 ▲ +0.53%
9226 GnCenergy Co Ltd
KQ:119850 		58.0% ₩128.52 Billion
≈ $87.09 Million 		₩221.49 Billion Korea ₩52200.00 ▲ +3.78%
9227 Embelton Ltd
AU:EMB 		58.0% AU$11.80 Million
≈ $8.35 Million 		AU$20.34 Million Australia AU$8.50 ▲ +0.00%
9228 XTPL SA
WAR:XTP 		58.0% zł18.78 Million
≈ $5.17 Million 		zł32.36 Million Poland zł67.50 ▼ -2.32%
9229 Viet Dragon Securities Corp
VN:VDS 		58.0% ₫1.75 Trillion
≈ $66.45 Million 		₫3.01 Trillion Vietnam ₫12100.00 ▼ -0.41%
9230 REalloys Inc.
NASDAQ:ALOY 		58.0% $58.92 Million $101.57 Million USA $10.40 ▼ -8.93%
9231 Eldav-L
TA:ELDAV 		58.0% ILA61.42 Million
≈ $164.66K 		ILA105.87 Million Israel ILA320.00 ▲ +0.00%
9232 Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd
SHG:600332 		58.0% CN¥24.30 Billion
≈ $3.56 Billion 		CN¥41.89 Billion China CN¥20.42 ▼ -0.20%
9233 Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited
F:GU5 		58.0% €24.30 Billion
≈ $28.41 Billion 		€41.89 Billion Germany €1.51 ▲ +0.00%
9234 International Development & Investment Corp
VN:IDI 		58.0% ₫2.16 Trillion
≈ $82.23 Million 		₫3.73 Trillion Vietnam ₫5000.00 ▼ -1.38%
9235 63 moons technologies limited
NSE:63MOONS 		58.0% Rs21.17 Billion
≈ $228.94 Million 		Rs36.50 Billion India Rs776.40 ▲ +4.15%
9236 Kooth plc
LSE:KOO 		58.0% GBX15.89 Million
≈ $1.93K 		GBX27.40 Million UK GBX195.00 ▲ +20.00%
9237 Hotel Holiday Garden
TW:2702 		58.0% NT$1.82 Billion
≈ $57.28 Million 		NT$3.13 Billion Taiwan NT$12.70 ▲ +0.40%
9238 Lyckegard Group AB
ST:LYGRD 		58.0% Skr20.89 Million
≈ $2.25 Million 		Skr36.02 Million Sweden Skr2.81 ▼ -3.77%
9239 ITEQ Corp
TW:6213 		58.0% NT$12.23 Billion
≈ $385.46 Million 		NT$21.10 Billion Taiwan NT$582.00 ▲ +3.37%
9240 TGI Infrastructures Ltd
TA:TGI 		58.0% ILA83.82 Million
≈ $224.71K 		ILA144.53 Million Israel ILA198.80 ▲ +0.91%
9241 Powercell Sweden
ST:PCELL 		58.0% Skr172.42 Million
≈ $18.55 Million 		Skr297.30 Million Sweden Skr20.30 ▼ -1.07%
9242 Pearl Global Industries Limited
NSE:PGIL 		58.0% Rs8.34 Billion
≈ $90.18 Million 		Rs14.38 Billion India Rs2314.30 ▲ +0.85%
9243 Manali Petrochemicals Limited
NSE:MANALIPETC 		58.0% Rs7.43 Billion
≈ $80.36 Million 		Rs12.81 Billion India Rs73.36 ▲ +3.62%
9244 Reunert
JSE:RLO 		58.0% ZAC4.68 Billion
≈ $2.49 Million 		ZAC8.08 Billion South Africa ZAC5668.00 ▲ +0.76%
9245 Iris Business Services Limited
NSE:IRIS 		58.0% Rs1.16 Billion
≈ $12.58 Million 		Rs2.01 Billion India Rs250.72 ▲ +6.38%
9246 Taiwan Chelic Corp Ltd
TW:4555 		58.0% NT$1.76 Billion
≈ $55.44 Million 		NT$3.04 Billion Taiwan NT$47.40 ▼ -1.35%
9247 Tenaya Therapeutics Inc
NASDAQ:TNYA 		58.0% $48.03 Million $82.87 Million USA $0.69 ▼ -0.73%
9248 Wuxi Paike New Materials Technology Co Ltd
SHG:605123 		57.9% CN¥2.70 Billion
≈ $395.13 Million 		CN¥4.66 Billion China CN¥76.60 ▼ -0.10%
9249 Fujian Anjoy Foods Co Ltd
SHG:603345 		57.9% CN¥9.54 Billion
≈ $1.40 Billion 		CN¥16.47 Billion China CN¥77.52 ▲ +0.05%
9250 UMS Holdings Bhd
KLSE:7137 		57.9% RM95.77 Million
≈ $24.05 Million 		RM165.28 Million Malaysia RM1.70 ▲ +0.00%
9251 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%
9252 MFC Asset Management Public Company Limited
BK:MFC 		57.9% ฿855.54 Million
≈ $26.67 Million 		฿1.48 Billion Thailand ฿22.00 ▲ +0.00%
9253 Wuhan Xingtu Xinke Electronics Co Ltd
SHG:688081 		57.9% CN¥225.72 Million
≈ $33.03 Million 		CN¥389.58 Million China CN¥28.70 ▼ -2.51%
9254 Southern Acids (M) Bhd
KLSE:5134 		57.9% RM503.13 Million
≈ $126.32 Million 		RM868.60 Million Malaysia RM3.09 ▼ -0.32%
9255 OXE Marine AB
ST:OXE 		57.9% Skr70.86 Million
≈ $7.63 Million 		Skr122.42 Million Sweden Skr0.23 ▼ -6.85%
9256 Mizuho Financial Group Inc.
NYSE:MFG 		57.9% $6.66 Trillion $11.51 Trillion USA $10.64 ▲ +1.92%
9257 Jetway Information Co Ltd
TWO:6161 		57.9% NT$789.70 Million
≈ $24.88 Million 		NT$1.36 Billion Taiwan NT$50.30 ▼ -0.59%
9258 Wuxi Hodgen Technology Co Ltd
SHE:300279 		57.9% CN¥605.43 Million
≈ $88.59 Million 		CN¥1.05 Billion China CN¥5.75 ▲ +0.70%
9259 Peric Special Gases Co. Ltd. A
SHG:688146 		57.9% CN¥3.48 Billion
≈ $508.79 Million 		CN¥6.01 Billion China CN¥249.10 ▼ -3.64%
9260 Geumhwa Plant Service & Construction Co. Ltd
KQ:036190 		57.9% ₩216.35 Billion
≈ $146.62 Million 		₩373.87 Billion Korea ₩34850.00 ▲ +0.43%
9261 Taiwan Takisawa Technology Co Ltd
TWO:6609 		57.9% NT$1.36 Billion
≈ $42.93 Million 		NT$2.35 Billion Taiwan NT$39.85 ▼ -0.99%
9262 Graphene Manufacturing Group Ltd
V:GMG 		57.9% CA$6.35 Million
≈ $4.59 Million 		CA$10.97 Million Canada CA$2.15 ▲ +0.94%
9263 Knights Group Holdings plc
LSE:KGH 		57.9% GBX60.49 Million
≈ $7.36K 		GBX104.53 Million UK GBX166.50 ▲ +0.91%
9264 Taseco Air Services JSC
VN:AST 		57.9% ₫390.44 Billion
≈ $14.83 Million 		₫674.91 Billion Vietnam ₫66000.00 ▲ +5.43%
9265 India Pesticides Limited
NSE:IPL 		57.8% Rs5.85 Billion
≈ $63.22 Million 		Rs10.10 Billion India Rs139.00 ▲ +0.88%
9266 Hwaxin Environmental Co. Ltd. A
SHE:301265 		57.8% CN¥1.30 Billion
≈ $189.65 Million 		CN¥2.24 Billion China CN¥18.54 ▼ -2.57%
9267 Ronglian Group Ltd
SHE:002642 		57.8% CN¥679.68 Million
≈ $99.46 Million 		CN¥1.18 Billion China CN¥7.21 ▼ -0.14%
9268 XMax Inc.
NASDAQ:XWIN 		57.8% $7.86 Million $13.58 Million USA $8.60 ▼ -2.16%
9269 Nova Lifestyle I
NASDAQ:NVFY 		57.8% $7.86 Million $13.58 Million USA $5.38 ▼ -1.82%
9270 Tree Island Steel Ltd.
TO:TSL 		57.8% CA$62.12 Million
≈ $44.94 Million 		CA$107.44 Million Canada CA$2.26 ▲ +0.89%
9271 BeiJing Certificate Authority Co Ltd
SHE:300579 		57.8% CN¥457.66 Million
≈ $66.97 Million 		CN¥791.60 Million China CN¥23.12 ▲ +0.00%
9272 LUBAWA SA
WAR:LBW 		57.8% zł309.69 Million
≈ $85.23 Million 		zł535.65 Million Poland zł12.27 ▲ +1.07%
9273 Sturm Ruger & Company Inc
NYSE:RGR 		57.8% $167.54 Million $289.79 Million USA $37.26 ▼ -1.32%
9274 White Horse Bhd
KLSE:5009 		57.8% RM313.04 Million
≈ $78.59 Million 		RM541.53 Million Malaysia RM0.51 ▲ +0.00%
9275 Pixelworks Inc
NASDAQ:PXLW 		57.8% $15.56 Million $26.93 Million USA $6.93 ▲ +0.36%
9276 Echo Investment SA
WAR:ECH 		57.8% zł958.65 Million
≈ $263.83 Million 		zł1.66 Billion Poland zł5.28 ▲ +0.57%
9277 Hwa Fong Rubber Ind Co Ltd
TW:2109 		57.8% NT$2.84 Billion
≈ $89.45 Million 		NT$4.91 Billion Taiwan NT$14.80 ▲ +0.00%
9278 Zhejiang Prulde Electric Appliance Co. Ltd. A
SHE:301353 		57.8% CN¥733.60 Million
≈ $107.35 Million 		CN¥1.27 Billion China CN¥19.28 ▲ +0.05%
9279 Nanfang Pump Industry
SHE:300145 		57.8% CN¥1.88 Billion
≈ $274.75 Million 		CN¥3.25 Billion China CN¥4.61 ▲ +0.66%
9280 Saimo Electric Co Ltd
SHE:300466 		57.8% CN¥397.73 Million
≈ $58.20 Million 		CN¥688.23 Million China CN¥7.45 ▼ -0.27%
9281 Daishin Information & Communications Co.Ltd
KQ:020180 		57.8% ₩22.14 Billion
≈ $15.00 Million 		₩38.31 Billion Korea ₩4000.00 ▲ +0.00%
9282 Flexopack Société Anonyme Commercial and Industrial Plastics Company
AT:FLEXO 		57.8% €76.78 Million
≈ $89.76 Million 		€132.86 Million Greece €8.15 ▲ +0.00%
9283 Shanghai Kelai Mechatronics
SHG:603960 		57.8% CN¥646.71 Million
≈ $94.63 Million 		CN¥1.12 Billion China CN¥15.90 ▼ -2.09%
9284 Immersion SA
PA:ALIMR 		57.8% €1.23 Million
≈ $1.44 Million 		€2.13 Million France €2.30 ▲ +0.00%
9285 Nexans S.A.
PA:NEX 		57.8% €1.10 Billion
≈ $1.29 Billion 		€1.91 Billion France €142.60 ▼ -0.07%
9286 AVIC Heavy Machinery Co Ltd
SHG:600765 		57.8% CN¥9.51 Billion
≈ $1.39 Billion 		CN¥16.47 Billion China CN¥13.82 ▲ +2.07%
9287 Hangzhou Youngsun Intelligent
SHG:603901 		57.8% CN¥1.79 Billion
≈ $262.44 Million 		CN¥3.11 Billion China CN¥9.44 ▼ -0.94%
9288 Isupetasys
KO:007660 		57.7% ₩460.28 Billion
≈ $311.93 Million 		₩797.08 Billion Korea ₩112800.00 ▲ +0.00%
9289 Respiri Ltd
AU:RSH 		57.7% AU$2.78 Million
≈ $1.97 Million 		AU$4.82 Million Australia AU$0.04 ▲ +0.00%
9290 Andrews Sykes Group plc
LSE:ASY 		57.7% GBX30.91 Million
≈ $3.76K 		GBX53.54 Million UK GBX575.00 ▼ -3.77%
9291 Taiwan Fire & Marine Insurance Co Ltd
TW:2832 		57.7% NT$7.25 Billion
≈ $228.35 Million 		NT$12.55 Billion Taiwan NT$59.90 ▼ -0.17%
9292 iNtRON Biotechnology Inc
KQ:048530 		57.7% ₩42.70 Billion
≈ $28.94 Million 		₩73.98 Billion Korea ₩2845.00 ▲ +1.79%
9293 CMC Magnetics Corp
TW:2323 		57.7% NT$11.03 Billion
≈ $347.59 Million 		NT$19.11 Billion Taiwan NT$10.90 ▲ +0.00%
9294 Erasca Inc
NASDAQ:ERAS 		57.7% $227.12 Million $393.53 Million USA $18.03 ▼ -7.49%
9295 Materion Corporation
NYSE:MTRN 		57.7% $574.16 Million $994.87 Million USA $237.74 ▼ -3.42%
9296 Jiangsu Libert Inc
SHG:605167 		57.7% CN¥1.15 Billion
≈ $168.15 Million 		CN¥1.99 Billion China CN¥14.70 ▼ -0.74%
9297 Currenc Group Inc. Ordinary Shares
NASDAQ:CURR 		57.7% $10.76 Million $18.65 Million USA $3.37 ▼ -4.53%
9298 Arch Capital Group Ltd
F:RSK 		57.7% €8.45 Billion
≈ $9.87 Billion 		€14.64 Billion Germany €85.10 ▼ -0.82%
9299 Thessaloniki Water Supply & Sewerage Co S.A
AT:EYAPS 		57.7% €106.00 Million
≈ $123.93 Million 		€183.80 Million Greece €4.77 ▲ +0.42%
9300 Insecticides (India) Limited
NSE:INSECTICID 		57.7% Rs7.00 Billion
≈ $75.71 Million 		Rs12.14 Billion India Rs598.50 ▲ +5.54%