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
9301 One United Properties SA
RO:ONE 		57.4% RON2.19 Billion
≈ $502.34 Million 		RON3.81 Billion Romania RON30.60 ▼ -3.47%
9302 Vesuvius India Limited
NSE:VESUVIUS 		57.4% Rs8.75 Billion
≈ $94.58 Million 		Rs15.22 Billion India Rs464.90 ▲ +1.66%
9303 Episil-Precision Inc
TW:3016 		57.4% NT$2.81 Billion
≈ $88.44 Million 		NT$4.89 Billion Taiwan NT$126.50 ▲ +3.27%
9304 FLAIR
NSE:FLAIR 		57.4% Rs6.19 Billion
≈ $66.98 Million 		Rs10.78 Billion India Rs279.40 ▲ +1.16%
9305 Shijiazhuang Kelin Elec Co
SHG:603050 		57.4% CN¥1.07 Billion
≈ $156.04 Million 		CN¥1.86 Billion China CN¥19.34 ▼ -1.07%
9306 Zhengyuan Geomatics Group Co Ltd
SHG:688509 		57.4% CN¥695.21 Million
≈ $101.73 Million 		CN¥1.21 Billion China CN¥4.76 ▼ -0.83%
9307 Sam Jung Pulp
KO:009770 		57.4% ₩164.84 Billion
≈ $111.71 Million 		₩287.04 Billion Korea ₩26200.00 ▲ +1.16%
9308 Makina Takim Endustrisi AS
IS:MAKTK 		57.4% TL885.71 Million
≈ $19.84 Million 		TL1.54 Billion Turkey TL12.60 ▼ -2.10%
9309 Ufp Industries Inc
NASDAQ:UFPI 		57.4% $1.78 Billion $3.10 Billion USA $86.58 ▲ +3.10%
9310 Zeus Co.Ltd
KQ:079370 		57.4% ₩208.77 Billion
≈ $141.48 Million 		₩363.56 Billion Korea ₩11000.00 ▼ -3.34%
9311 Sand Nisko Capital Bhd
KLSE:7943 		57.4% RM54.64 Million
≈ $13.72 Million 		RM95.15 Million Malaysia RM0.19 ▲ +0.00%
9312 Bajaj Consumer Care Limited
NSE:BAJAJCON 		57.4% Rs4.34 Billion
≈ $46.88 Million 		Rs7.55 Billion India Rs625.25 ▲ +0.77%
9313 ReposiTrak
NASDAQ:TRAK 		57.4% $28.55 Million $49.72 Million USA $10.11 ▲ +1.20%
9314 Lelon Electronics Corp
TW:2472 		57.4% NT$8.38 Billion
≈ $263.95 Million 		NT$14.59 Billion Taiwan NT$402.00 ▲ +9.99%
9315 SAMG Entertainment Co. Ltd.
KQ:419530 		57.4% ₩46.98 Billion
≈ $31.84 Million 		₩81.83 Billion Korea ₩26050.00 ▼ -8.11%
9316 The Hanover Insurance Group Inc
NYSE:THG 		57.4% $2.05 Billion $3.57 Billion USA $197.93 ▼ -0.87%
9317 Universal Electronics Inc
NASDAQ:UEIC 		57.4% $83.86 Million $146.15 Million USA $4.10 ▲ +2.50%
9318 Apollo Food Holdings Bhd
KLSE:6432 		57.4% RM134.62 Million
≈ $33.80 Million 		RM234.61 Million Malaysia RM5.80 ▼ -0.51%
9319 Brilliance Technology Co Ltd
SHE:300542 		57.4% CN¥310.07 Million
≈ $45.37 Million 		CN¥540.39 Million China CN¥12.14 ▼ -1.06%
9320 D-Link Corp
TW:2332 		57.4% NT$6.17 Billion
≈ $194.39 Million 		NT$10.75 Billion Taiwan NT$20.05 ▲ +9.86%
9321 Guangdong South New Media Co Ltd
SHE:300770 		57.4% CN¥2.24 Billion
≈ $328.34 Million 		CN¥3.91 Billion China CN¥33.76 ▼ -1.06%
9322 Science Group plc
LSE:SAG 		57.4% GBX59.27 Million
≈ $7.21K 		GBX103.32 Million UK GBX585.00 ▲ +0.86%
9323 Hippo Holdings Inc
NYSE:HIPO 		57.4% $257.40 Million $448.70 Million USA $25.96 ▲ +3.72%
9324 Anhui Landun Photoelectron Co Ltd
SHE:300862 		57.4% CN¥1.14 Billion
≈ $166.41 Million 		CN¥1.98 Billion China CN¥21.57 ▼ -1.87%
9325 Hansol Csn
KO:009180 		57.4% ₩80.84 Billion
≈ $54.79 Million 		₩140.95 Billion Korea ₩2795.00 ▼ -1.24%
9326 Mechema Chemicals Int
TWO:4721 		57.4% NT$717.12 Million
≈ $22.59 Million 		NT$1.25 Billion Taiwan NT$100.50 ▲ +2.45%
9327 FMC Corporation
NYSE:FMC 		57.3% $1.20 Billion $2.10 Billion USA $11.55 ▼ -3.59%
9328 Sinmag Equipment
TWO:1580 		57.3% NT$1.93 Billion
≈ $60.90 Million 		NT$3.37 Billion Taiwan NT$124.00 ▲ +0.00%
9329 BrightSpring Health Services, Inc. Common Stock
NASDAQ:BTSG 		57.3% $1.14 Billion $1.99 Billion USA $66.25 ▲ +2.82%
9330 Sinosteel Anhui Tianyuan Technology Co Ltd
SHE:002057 		57.3% CN¥2.12 Billion
≈ $310.94 Million 		CN¥3.71 Billion China CN¥12.18 ▲ +2.53%
9331 Sampann Utpadan India Limited
NSE:SAMPANN 		57.3% Rs261.76 Million
≈ $2.83 Million 		Rs456.62 Million India Rs27.00 ▼ -1.14%
9332 Internet Gold Golden Lines Ltd
TA:IGLD 		57.3% ILA2.65 Million
≈ $7.12K 		ILA4.63 Million Israel ILA208.00 ▲ +0.00%
9333 Ningbo Orient Wires and Cables Co Ltd
SHG:603606 		57.3% CN¥4.88 Billion
≈ $713.39 Million 		CN¥8.51 Billion China CN¥39.93 ▼ -2.30%
9334 Jiangsu Rainbow Heavy Industries Co Ltd
SHE:002483 		57.3% CN¥2.97 Billion
≈ $433.91 Million 		CN¥5.17 Billion China CN¥5.24 ▼ -1.13%
9335 The Platform Group AG
XETRA:TPG 		57.3% €96.52 Million
≈ $112.84 Million 		€168.41 Million Germany €3.79 ▼ -19.55%
9336 Rawlplug S.A.
WAR:RWL 		57.3% zł424.99 Million
≈ $116.96 Million 		zł741.63 Million Poland zł13.85 ▼ -3.48%
9337 Perdoceo Education Corp
NASDAQ:PRDO 		57.3% $571.51 Million $997.85 Million USA $32.03 ▲ +0.82%
9338 Skycorp Solar Group Limited Ordinary Shares
NASDAQ:PN 		57.3% $12.87 Million $22.48 Million USA $3.61 ▲ +4.03%
9339 Uvre Ltd
AU:UVA 		57.3% AU$2.59 Million
≈ $1.83 Million 		AU$4.52 Million Australia AU$0.22 ▼ -2.27%
9340 European Residential Real Estate Investment Trust
TO:ERE-UN 		57.2% CA$122.74 Million
≈ $88.79 Million 		CA$214.40 Million Canada CA$1.19 ▲ +0.00%
9341 Chongqing QinAn M&E PLC
SHG:603758 		57.2% CN¥1.45 Billion
≈ $212.28 Million 		CN¥2.53 Billion China CN¥9.86 ▼ -1.40%
9342 GAZTR.TECHNI.U.ADR1/5EO01
F:9TG0 		57.2% €337.60 Million
≈ $394.69 Million 		€589.80 Million Germany €38.80 ▼ -1.02%
9343 The Western India Plywoods Limited
NSE:WIPL 		57.2% Rs256.20 Million
≈ $2.77 Million 		Rs447.60 Million India Rs163.19 ▲ +3.67%
9344 NOVATECH Co. Ltd
KQ:285490 		57.2% ₩86.08 Billion
≈ $58.33 Million 		₩150.41 Billion Korea ₩13490.00 ▼ -5.27%
9345 Transportadora de Gas del Sur SA ADR
NYSE:TGS 		57.2% $1.79 Trillion $3.13 Trillion USA $30.69 ▼ -1.00%
9346 ADF Group Inc.
TO:DRX 		57.2% CA$111.90 Million
≈ $80.95 Million 		CA$195.57 Million Canada CA$14.37 ▼ -0.35%
9347 Giti Tire Corp
SHG:600182 		57.2% CN¥1.17 Billion
≈ $171.87 Million 		CN¥2.05 Billion China CN¥14.20 ▼ -0.07%
9348 Thitikorn Public Company Limited
BK:TK 		57.2% ฿3.09 Billion
≈ $96.42 Million 		฿5.41 Billion Thailand ฿4.14 ▲ +0.00%
9349 Dongxing Sec Co Ltd
SHG:601198 		57.2% CN¥16.68 Billion
≈ $2.44 Billion 		CN¥29.16 Billion China CN¥12.80 ▼ -2.07%
9350 ES Ceramics Technology Bhd
KLSE:0100 		57.2% RM115.97 Million
≈ $29.12 Million 		RM202.72 Million Malaysia RM0.12 ▲ +0.00%
9351 Taiwan Takisawa Technology Co Ltd
TWO:6609 		57.2% NT$1.35 Billion
≈ $42.46 Million 		NT$2.36 Billion Taiwan NT$41.35 ▲ +0.36%
9352 Baozun Inc
NASDAQ:BZUN 		57.2% $3.16 Billion $5.52 Billion USA $2.79 ▲ +1.82%
9353 Workpoint Entertainment Public Company Limited
BK:WORK 		57.2% ฿2.38 Billion
≈ $74.06 Million 		฿4.15 Billion Thailand ฿3.48 ▲ +0.00%
9354 Silver Storm Mining Ltd.
V:SVRS 		57.2% CA$31.35 Million
≈ $22.68 Million 		CA$54.81 Million Canada CA$0.46 ▲ +1.11%
9355 Braime Group PLC
LSE:BMT 		57.2% GBX14.23 Million
≈ $1.73K 		GBX24.88 Million UK GBX1100.00 ▲ +4.76%
9356 KEYMED BIOSCIENCES -0001
F:64Z 		57.2% €1.59 Billion
≈ $1.85 Billion 		€2.77 Billion Germany €6.10 ▲ +1.67%
9357 Jerash Holdings US Inc
NASDAQ:JRSH 		57.2% $36.39 Million $63.65 Million USA $4.47 ▼ -0.67%
9358 Mahalaxmi Rubtech Limited
NSE:MHLXMIRU 		57.2% Rs451.94 Million
≈ $4.89 Million 		Rs790.54 Million India Rs168.79 ▲ +0.02%
9359 Akg Exim Limited
NSE:AKG 		57.2% Rs305.27 Million
≈ $3.30 Million 		Rs534.10 Million India Rs10.84 ▼ -2.52%
9360 Shanghai Hanbell Precise Machinery Co Ltd
SHE:002158 		57.2% CN¥2.51 Billion
≈ $366.75 Million 		CN¥4.39 Billion China CN¥34.35 ▲ +9.99%
9361 Yangjisa Co. Ltd
KQ:030960 		57.2% ₩109.02 Billion
≈ $73.88 Million 		₩190.76 Billion Korea ₩5710.00 ▲ +10.02%
9362 Gland Pharma Limited
NSE:GLAND 		57.1% Rs59.18 Billion
≈ $640.05 Million 		Rs103.58 Billion India Rs2199.00 ▼ -0.15%
9363 Hana Must SPAC 2
KQ:208370 		57.1% ₩36.54 Billion
≈ $24.76 Million 		₩63.95 Billion Korea ₩3065.00 ▼ -5.69%
9364 Nanjing Huamai Tech Co Ltd
SHG:603042 		57.1% CN¥530.49 Million
≈ $77.63 Million 		CN¥928.51 Million China CN¥20.73 ▲ +1.57%
9365 Beijing Sanlian Hope Shin-Gosen Technical Service Co Ltd
SHE:300384 		57.1% CN¥1.65 Billion
≈ $241.16 Million 		CN¥2.88 Billion China CN¥12.67 ▲ +4.54%
9366 Medical Facilities Corporation
TO:DR 		57.1% CA$67.11 Million
≈ $48.55 Million 		CA$117.48 Million Canada CA$17.82 ▼ -0.45%
9367 Chengdu Kanghua Biological Products
SHE:300841 		57.1% CN¥2.00 Billion
≈ $293.13 Million 		CN¥3.51 Billion China CN¥46.34 ▲ +0.56%
9368 Valid Soluções S.A
SA:VLID3 		57.1% R$989.28 Million
≈ $194.11 Million 		R$1.73 Billion Brazil R$17.20 ▲ +0.58%
9369 Taier Heavy Industry Co Ltd
SHE:002347 		57.1% CN¥691.74 Million
≈ $101.22 Million 		CN¥1.21 Billion China CN¥6.37 ▼ -0.47%
9370 Lumina Gold Corp
V:LUM 		57.1% CA$-34.29 Million
≈ $-24.81 Million 		CA$-60.04 Million Canada CA$1.26 ▼ -0.79%
9371 Guangdong Jinming Machinery Co Ltd
SHE:300281 		57.1% CN¥721.60 Million
≈ $105.59 Million 		CN¥1.26 Billion China CN¥6.86 ▲ +0.00%
9372 VS Industry Bhd
KLSE:6963 		57.1% RM1.19 Billion
≈ $298.90 Million 		RM2.08 Billion Malaysia RM0.20 ▲ +0.00%
9373 Gempharmatech Co. Ltd. A
SHG:688046 		57.1% CN¥1.24 Billion
≈ $181.16 Million 		CN¥2.17 Billion China CN¥19.13 ▲ +7.53%
9374 Bio-View Ltd
TA:BIOV 		57.1% ILA11.38 Million
≈ $30.51K 		ILA19.93 Million Israel ILA119.90 ▲ +5.55%
9375 Biotricity Inc
NASDAQ:BTCY 		57.1% $-18.08 Million $-31.66 Million USA $0.12 ▲ +0.58%
9376 ADF Foods Limited
NSE:ADFFOODS 		57.1% Rs3.26 Billion
≈ $35.31 Million 		Rs5.72 Billion India Rs306.85 ▲ +0.41%
9377 Touch Ventures Ltd
AU:TVL 		57.1% AU$45.29 Million
≈ $32.05 Million 		AU$79.35 Million Australia AU$0.06 ▲ +0.00%
9378 Serve Robotics Inc. Common Stock
NASDAQ:SERV 		57.1% $181.40 Million $317.79 Million USA $6.99 ▲ +4.48%
9379 China Railway High speed Electrification Equipment Co Ltd
SHG:688285 		57.1% CN¥964.44 Million
≈ $141.13 Million 		CN¥1.69 Billion China CN¥7.56 ▼ -1.05%
9380 Bastogi S.p.A
F:BAOA 		57.1% €63.95 Million
≈ $74.76 Million 		€112.04 Million Germany €1.03 ▲ +0.49%
9381 Rieter Holding AG
SW:RIEN 		57.1% CHF445.50 Million
≈ $563.23 Million 		CHF780.60 Million Switzerland CHF3.21 ▼ -2.13%
9382 Rainbow Polikarbonat Sanayi Ticaret AS
IS:RNPOL 		57.1% TL589.86 Million
≈ $13.21 Million 		TL1.03 Billion Turkey TL2.65 ▲ +6.85%
9383 Taiwan Chinsan Electronic Industrial Co Ltd
TWO:8042 		57.1% NT$2.30 Billion
≈ $72.58 Million 		NT$4.04 Billion Taiwan NT$195.00 ▼ -0.26%
9384 Singer Thailand Public Company Limited
BK:SINGER-R 		57.1% ฿8.48 Billion
≈ $264.39 Million 		฿14.86 Billion Thailand ฿6.95 ▲ +6.92%
9385 Shanghai Wanye Enterprises Co Ltd
SHG:600641 		57.1% CN¥4.81 Billion
≈ $703.81 Million 		CN¥8.43 Billion China CN¥33.45 ▲ +1.36%
9386 Marygold Companies Inc
NYSE MKT:MGLD 		57.1% $12.95 Million $22.69 Million USA $1.18 ▲ +9.26%
9387 DUERR AG UNSP.ADR 1/5
F:DUEB 		57.1% €772.08 Million
≈ $902.64 Million 		€1.35 Billion Germany €4.02 ▼ -4.29%
9388 Dürr Aktiengesellschaft
F:DUE 		57.1% €772.08 Million
≈ $902.64 Million 		€1.35 Billion Germany €19.50 ▼ -0.31%
9389 Omnijoi Media Corp
SHE:300528 		57.0% CN¥309.01 Million
≈ $45.22 Million 		CN¥541.66 Million China CN¥14.38 ▲ +0.35%
9390 ZJAMP Group Co Ltd
SHE:002758 		57.0% CN¥4.68 Billion
≈ $684.51 Million 		CN¥8.20 Billion China CN¥7.95 ▼ -1.12%
9391 Jiangsu Phoenix Property Investment Co Ltd
SHG:600716 		57.0% CN¥2.54 Billion
≈ $371.27 Million 		CN¥4.45 Billion China CN¥3.73 ▲ +1.36%
9392 Man Industries (India) Limited
NSE:MANINDS 		57.0% Rs11.22 Billion
≈ $121.30 Million 		Rs19.67 Billion India Rs587.60 ▼ -0.15%
9393 Generic Engineering Construction and Projects Limited
NSE:GENCON 		57.0% Rs1.65 Billion
≈ $17.80 Million 		Rs2.89 Billion India Rs39.73 ▲ +4.47%
9394 CVD Equipment Corporation
NASDAQ:CVV 		57.0% $14.10 Million $24.73 Million USA $7.81 ▲ +10.62%
9395 Rare Earth Magnesium Technology Group Holdings Limited
STU:GPS 		57.0% €77.84 Million
≈ $91.00 Million 		€136.50 Million Germany €0.01 ▲ +0.00%
9396 Inner Mongolia Xinhua Distribution Group Co.Ltd.
SHG:603230 		57.0% CN¥1.55 Billion
≈ $227.16 Million 		CN¥2.72 Billion China CN¥9.23 ▼ -1.39%
9397 Churchill China plc
LSE:CHH 		57.0% GBX35.09 Million
≈ $4.27K 		GBX61.54 Million UK GBX340.00 ▲ +0.00%
9398 Novoray Corporation
SHG:688300 		57.0% CN¥931.14 Million
≈ $136.25 Million 		CN¥1.63 Billion China CN¥270.47 ▲ +14.98%
9399 Zhejiang Great Southeast Co Ltd
SHE:002263 		57.0% CN¥1.58 Billion
≈ $230.76 Million 		CN¥2.77 Billion China CN¥4.19 ▼ -4.12%
9400 Shopify Inc
TO:SHOP 		57.0% CA$7.13 Billion
≈ $5.16 Billion 		CA$12.51 Billion Canada CA$151.58 ▼ -1.40%