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
9401 Tanla Platforms Limited
NSE:TANLA
57.4% Rs12.99 Billion
≈ $140.53 Million
Rs22.62 Billion India Rs549.85 ▼ -3.21%
9402 Vesuvius India Limited
NSE:VESUVIUS
57.4% Rs8.75 Billion
≈ $94.58 Million
Rs15.22 Billion India Rs412.60 ▲ +1.44%
9403 Noble Mineral Exploration Inc
V:NOB
57.4% CA$7.89 Million
≈ $5.71 Million
CA$13.74 Million Canada CA$0.06 ▼ -8.33%
9404 Episil-Precision Inc
TW:3016
57.4% NT$2.81 Billion
≈ $88.44 Million
NT$4.89 Billion Taiwan NT$156.50 ▼ -7.67%
9405 FLAIR
NSE:FLAIR
57.4% Rs6.19 Billion
≈ $66.98 Million
Rs10.78 Billion India Rs234.14 ▼ -0.80%
9406 Shijiazhuang Kelin Elec Co
SHG:603050
57.4% CN¥1.07 Billion
≈ $156.04 Million
CN¥1.86 Billion China CN¥15.12 ▼ -2.95%
9407 Makina Takim Endustrisi AS
IS:MAKTK
57.4% TL885.71 Million
≈ $19.84 Million
TL1.54 Billion Turkey TL6.24 ▲ +1.30%
9408 Zeus Co.Ltd
KQ:079370
57.4% ₩208.77 Billion
≈ $141.48 Million
₩363.56 Billion Korea ₩10370.00 ▼ -14.16%
9409 Bajaj Consumer Care Limited
NSE:BAJAJCON
57.4% Rs4.34 Billion
≈ $46.88 Million
Rs7.55 Billion India Rs468.50 ▼ -9.91%
9410 ReposiTrak
NASDAQ:TRAK
57.4% $28.55 Million $49.72 Million USA $10.11 ▲ +1.20%
9411 SAMG Entertainment Co. Ltd.
KQ:419530
57.4% ₩46.98 Billion
≈ $31.84 Million
₩81.83 Billion Korea ₩19760.00 ▼ -6.79%
9412 ZW Data Action Technologies Inc
NASDAQ:CNET
57.4% $2.40 Million $4.18 Million USA $1.39 ▼ -2.11%
9413 Kirloskar Brothers Limited
NSE:KIRLOSBROS
57.4% Rs14.21 Billion
≈ $153.69 Million
Rs24.76 Billion India Rs1693.40 ▼ -1.10%
9414 Apollo Food Holdings Bhd
KLSE:6432
57.4% RM134.62 Million
≈ $33.80 Million
RM234.61 Million Malaysia RM5.74 ▲ +0.70%
9415 Brilliance Technology Co Ltd
SHE:300542
57.4% CN¥310.07 Million
≈ $45.37 Million
CN¥540.39 Million China CN¥12.03 ▼ -2.20%
9416 D-Link Corp
TW:2332
57.4% NT$6.17 Billion
≈ $194.39 Million
NT$10.75 Billion Taiwan NT$20.25 ▼ -3.11%
9417 Guangdong South New Media Co Ltd
SHE:300770
57.4% CN¥2.24 Billion
≈ $328.34 Million
CN¥3.91 Billion China CN¥37.98 ▲ +2.37%
9418 ZJAMP Group Co Ltd
SHE:002758
57.4% CN¥4.62 Billion
≈ $676.46 Million
CN¥8.06 Billion China CN¥8.01 ▼ -3.96%
9419 Hippo Holdings Inc
NYSE:HIPO
57.4% $257.40 Million $448.70 Million USA $35.26 ▲ +2.53%
9420 Anhui Landun Photoelectron Co Ltd
SHE:300862
57.4% CN¥1.14 Billion
≈ $166.41 Million
CN¥1.98 Billion China CN¥34.56 ▼ -2.92%
9421 Hansol Csn
KO:009180
57.4% ₩80.84 Billion
≈ $54.79 Million
₩140.95 Billion Korea ₩2795.00 ▲ +0.18%
9422 Mechema Chemicals Int
TWO:4721
57.4% NT$717.12 Million
≈ $22.59 Million
NT$1.25 Billion Taiwan NT$76.90 ▼ -4.11%
9423 Kinaxis Inc
TO:KXS
57.4% CA$229.14 Million
≈ $165.76 Million
CA$399.54 Million Canada CA$193.49 ▲ +3.50%
9424 Baozun Inc
F:2BZA
57.3% €3.14 Billion
≈ $3.67 Billion
€5.48 Billion Germany €3.28 ▲ +10.07%
9425 BrightSpring Health Services, Inc. Common Stock
NASDAQ:BTSG
57.3% $1.14 Billion $1.99 Billion USA $62.36 ▼ -1.56%
9426 Getac Technology Corp
TW:3005
57.3% NT$16.53 Billion
≈ $520.89 Million
NT$28.84 Billion Taiwan NT$121.00 ▲ +0.41%
9427 Internet Gold Golden Lines Ltd
TA:IGLD
57.3% ILA2.65 Million
≈ $7.12K
ILA4.63 Million Israel ILA175.00 ▲ +0.17%
9428 Jiangsu Rainbow Heavy Industries Co Ltd
SHE:002483
57.3% CN¥2.97 Billion
≈ $433.91 Million
CN¥5.17 Billion China CN¥5.73 ▼ -3.37%
9429 The Platform Group AG
XETRA:TPG
57.3% €96.52 Million
≈ $112.84 Million
€168.41 Million Germany €3.79 ▼ -19.55%
9430 More Provident Funds
TA:MPP
57.3% ILA148.46 Million
≈ $398.01K
ILA259.03 Million Israel ILA1569.00 ▼ -3.03%
9431 Shaanxi Yanchang Petroleum Chemical Engineering Co Ltd
SHG:600248
57.3% CN¥20.71 Billion
≈ $3.03 Billion
CN¥36.14 Billion China CN¥2.80 ▼ -3.11%
9432 Shenzhen Jasic Tech Co
SHE:300193
57.3% CN¥1.34 Billion
≈ $195.80 Million
CN¥2.33 Billion China CN¥7.63 ▼ -2.30%
9433 Rawlplug S.A.
WAR:RWL
57.3% zł424.99 Million
≈ $116.96 Million
zł741.63 Million Poland zł15.30 ▼ -0.97%
9434 GD Express Carrier Bhd
KLSE:0078
57.3% RM225.95 Million
≈ $56.73 Million
RM394.33 Million Malaysia RM0.13 ▲ +0.00%
9435 Guangzhou Jet Bio-Filtration Co Ltd
SHG:688026
57.3% CN¥689.08 Million
≈ $100.83 Million
CN¥1.20 Billion China CN¥25.10 ▲ +0.00%
9436 Perdoceo Education Corp
NASDAQ:PRDO
57.3% $571.51 Million $997.85 Million USA $33.87 ▲ +0.95%
9437 Innoviva Inc
NASDAQ:INVA
57.3% $706.30 Million $1.23 Billion USA $20.86 ▼ -0.52%
9438 Skycorp Solar Group Limited Ordinary Shares
NASDAQ:PN
57.3% $12.87 Million $22.48 Million USA $2.23 ▲ +0.00%
9439 Bomesc Offshore Engineering Co
SHG:603727
57.3% CN¥1.77 Billion
≈ $258.78 Million
CN¥3.09 Billion China CN¥19.40 ▼ -5.60%
9440 Munsin Garment
TWO:2916
57.3% NT$881.32 Million
≈ $27.77 Million
NT$1.54 Billion Taiwan NT$39.90 ▼ -0.62%
9441 Uvre Ltd
AU:UVA
57.3% AU$2.59 Million
≈ $1.83 Million
AU$4.52 Million Australia AU$0.22 ▼ -2.27%
9442 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%
9443 Shenzhen JingQuanHua Electronics Co Ltd
SHE:002885
57.2% CN¥918.49 Million
≈ $134.40 Million
CN¥1.60 Billion China CN¥21.58 ▼ -4.89%
9444 The Western India Plywoods Limited
NSE:WIPL
57.2% Rs256.20 Million
≈ $2.77 Million
Rs447.60 Million India Rs161.50 ▼ -1.52%
9445 NOVATECH Co. Ltd
KQ:285490
57.2% ₩86.08 Billion
≈ $58.33 Million
₩150.41 Billion Korea ₩11210.00 ▼ -4.60%
9446 Transportadora de Gas del Sur SA ADR
NYSE:TGS
57.2% $1.79 Trillion $3.13 Trillion USA $30.69 ▼ -1.00%
9447 ADF Group Inc.
TO:DRX
57.2% CA$111.90 Million
≈ $80.95 Million
CA$195.57 Million Canada CA$16.25 ▲ +8.62%
9448 Giti Tire Corp
SHG:600182
57.2% CN¥1.17 Billion
≈ $171.87 Million
CN¥2.05 Billion China CN¥11.93 ▼ -1.32%
9449 FlexQube AB
ST:FLEXQ
57.2% Skr23.48 Million
≈ $2.53 Million
Skr41.03 Million Sweden Skr30.70 ▼ -5.54%
9450 Dongxing Sec Co Ltd
SHG:601198
57.2% CN¥16.68 Billion
≈ $2.44 Billion
CN¥29.16 Billion China CN¥13.06 ▲ +0.00%
9451 ES Ceramics Technology Bhd
KLSE:0100
57.2% RM115.97 Million
≈ $29.12 Million
RM202.72 Million Malaysia RM0.22 ▼ -2.27%
9452 Baozun Inc
NASDAQ:BZUN
57.2% $3.16 Billion $5.52 Billion USA $3.67 ▲ +9.55%
9453 Workpoint Entertainment Public Company Limited
BK:WORK
57.2% ฿2.35 Billion
≈ $73.25 Million
฿4.11 Billion Thailand ฿3.34 ▼ -1.18%
9454 KEYMED BIOSCIENCES -0001
F:64Z
57.2% €1.59 Billion
≈ $1.85 Billion
€2.77 Billion Germany €8.60 ▼ -0.58%
9455 Jerash Holdings US Inc
NASDAQ:JRSH
57.2% $36.39 Million $63.65 Million USA $6.16 ▼ -4.79%
9456 Mahalaxmi Rubtech Limited
NSE:MHLXMIRU
57.2% Rs451.94 Million
≈ $4.89 Million
Rs790.54 Million India Rs181.73 ▲ +1.07%
9457 NVE Corporation
NASDAQ:NVEC
57.2% $34.17 Million $59.78 Million USA $103.70 ▼ -0.45%
9458 Shanghai Hanbell Precise Machinery Co Ltd
SHE:002158
57.2% CN¥2.51 Billion
≈ $366.75 Million
CN¥4.39 Billion China CN¥21.47 ▼ -2.72%
9459 Yangjisa Co. Ltd
KQ:030960
57.2% ₩109.02 Billion
≈ $73.88 Million
₩190.76 Billion Korea ₩6170.00 ▲ +29.89%
9460 Vidhi Specialty Food Ingredients Limited
NSE:VIDHIING
57.1% Rs1.87 Billion
≈ $20.26 Million
Rs3.28 Billion India Rs336.35 ▼ -0.74%
9461 Sinostone Guangdong Co Ltd
SHE:001212
57.1% CN¥1.09 Billion
≈ $160.22 Million
CN¥1.92 Billion China CN¥29.90 ▼ -1.39%
9462 Huron Consulting Group Inc
NASDAQ:HURN
57.1% $219.85 Million $384.76 Million USA $175.47 ▲ +0.13%
9463 Gland Pharma Limited
NSE:GLAND
57.1% Rs59.18 Billion
≈ $640.05 Million
Rs103.58 Billion India Rs3066.30 ▲ +0.46%
9464 Hana Must SPAC 2
KQ:208370
57.1% ₩36.54 Billion
≈ $24.76 Million
₩63.95 Billion Korea ₩2280.00 ▼ -6.56%
9465 Nanjing Huamai Tech Co Ltd
SHG:603042
57.1% CN¥530.49 Million
≈ $77.63 Million
CN¥928.51 Million China CN¥14.72 ▼ -4.48%
9466 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¥11.46 ▼ -2.05%
9467 Agora Inc
NASDAQ:API
57.1% $317.97 Million $556.62 Million USA $4.50 ▲ +4.17%
9468 Chengdu Kanghua Biological Products
SHE:300841
57.1% CN¥2.00 Billion
≈ $293.13 Million
CN¥3.51 Billion China CN¥51.05 ▼ -0.37%
9469 Medical Facilities Corporation
TO:DR
57.1% CA$65.11 Million
≈ $47.10 Million
CA$113.99 Million Canada CA$14.77 ▲ +1.30%
9470 MicroPort Endovascular MedTech Ltd
SHG:688016
57.1% CN¥2.44 Billion
≈ $357.41 Million
CN¥4.28 Billion China CN¥82.93 ▼ -1.01%
9471 Valid Soluções S.A
SA:VLID3
57.1% R$989.28 Million
≈ $194.11 Million
R$1.73 Billion Brazil R$18.85 ▼ -1.52%
9472 Taier Heavy Industry Co Ltd
SHE:002347
57.1% CN¥691.74 Million
≈ $101.22 Million
CN¥1.21 Billion China CN¥5.67 ▼ -4.87%
9473 Lumina Gold Corp
V:LUM
57.1% CA$-34.29 Million
≈ $-24.81 Million
CA$-60.04 Million Canada CA$1.26 ▲ +0.00%
9474 Guangdong Jinming Machinery Co Ltd
SHE:300281
57.1% CN¥721.60 Million
≈ $105.59 Million
CN¥1.26 Billion China CN¥6.67 ▼ -2.77%
9475 Wuxi Paike New Materials Technology Co Ltd
SHG:605123
57.1% CN¥2.71 Billion
≈ $396.03 Million
CN¥4.74 Billion China CN¥69.81 ▼ -5.23%
9476 Gempharmatech Co. Ltd. A
SHG:688046
57.1% CN¥1.24 Billion
≈ $181.16 Million
CN¥2.17 Billion China CN¥31.70 ▼ -0.16%
9477 DAEYANG ELECTRIC.Co.Ltd
KQ:108380
57.1% ₩158.66 Billion
≈ $107.52 Million
₩277.84 Billion Korea ₩16150.00 ▼ -5.78%
9478 Mesnac Co Ltd
SHE:002073
57.1% CN¥3.92 Billion
≈ $572.99 Million
CN¥6.86 Billion China CN¥5.43 ▼ -3.04%
9479 Bio-View Ltd
TA:BIOV
57.1% ILA11.38 Million
≈ $30.51K
ILA19.93 Million Israel ILA63.03 ▼ -3.03%
9480 Biotricity Inc
NASDAQ:BTCY
57.1% $-18.08 Million $-31.66 Million USA $0.11 ▲ +13.68%
9481 ADF Foods Limited
NSE:ADFFOODS
57.1% Rs3.26 Billion
≈ $35.31 Million
Rs5.72 Billion India Rs275.60 ▼ -2.68%
9482 Touch Ventures Ltd
AU:TVL
57.1% AU$45.29 Million
≈ $32.05 Million
AU$79.35 Million Australia AU$0.06 ▼ -1.72%
9483 Serve Robotics Inc. Common Stock
NASDAQ:SERV
57.1% $181.40 Million $317.79 Million USA $3.49 ▲ +1.45%
9484 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¥7.22 ▼ -2.56%
9485 Bastogi S.p.A
F:BAOA
57.1% €63.95 Million
≈ $74.76 Million
€112.04 Million Germany €1.13 ▲ +0.89%
9486 Rainbow Polikarbonat Sanayi Ticaret AS
IS:RNPOL
57.1% TL589.86 Million
≈ $13.21 Million
TL1.03 Billion Turkey TL1.68 ▲ +1.82%
9487 Tikehau Capital
PA:TKO
57.1% €1.83 Billion
≈ $2.14 Billion
€3.20 Billion France €15.90 ▲ +1.15%
9488 Taiwan Chinsan Electronic Industrial Co Ltd
TWO:8042
57.1% NT$2.30 Billion
≈ $72.58 Million
NT$4.04 Billion Taiwan NT$148.00 ▼ -6.33%
9489 Singer Thailand Public Company Limited
BK:SINGER-R
57.1% ฿8.48 Billion
≈ $264.39 Million
฿14.86 Billion Thailand ฿6.95 ▲ +0.00%
9490 Marygold Companies Inc
NYSE MKT:MGLD
57.1% $12.95 Million $22.69 Million USA $1.18 ▲ +9.26%
9491 DUERR AG UNSP.ADR 1/5
F:DUEB
57.1% €772.08 Million
≈ $902.64 Million
€1.35 Billion Germany €4.02 ▼ -4.29%
9492 Omnijoi Media Corp
SHE:300528
57.0% CN¥309.01 Million
≈ $45.22 Million
CN¥541.66 Million China CN¥13.17 ▼ -4.77%
9493 Jiangsu Phoenix Property Investment Co Ltd
SHG:600716
57.0% CN¥2.54 Billion
≈ $371.27 Million
CN¥4.45 Billion China CN¥3.47 ▼ -4.41%
9494 Air T Inc
NASDAQ:AIRT
57.0% $47.43 Million $83.16 Million USA $29.84 ▼ -0.37%
9495 Man Industries (India) Limited
NSE:MANINDS
57.0% Rs11.22 Billion
≈ $121.30 Million
Rs19.67 Billion India Rs845.80 ▼ -5.92%
9496 Generic Engineering Construction and Projects Limited
NSE:GENCON
57.0% Rs1.65 Billion
≈ $17.80 Million
Rs2.89 Billion India Rs33.67 ▼ -5.05%
9497 CVD Equipment Corporation
NASDAQ:CVV
57.0% $14.10 Million $24.73 Million USA $4.01 ▲ +2.30%
9498 Allianz Ayudhya Capital Public Company Limited
BK:AYUD
57.0% ฿8.44 Billion
≈ $262.92 Million
฿14.79 Billion Thailand ฿42.25 ▲ +0.00%
9499 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%
9500 Inner Mongolia Xinhua Distribution Group Co.Ltd.
SHG:603230
57.0% CN¥1.55 Billion
≈ $227.16 Million
CN¥2.72 Billion China CN¥14.52 ▲ +10.00%