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
9401 Innoviva Inc
NASDAQ:INVA
57.3% $706.30 Million $1.23 Billion USA $20.97 ▲ +0.05%
9402 Skycorp Solar Group Limited Ordinary Shares
NASDAQ:PN
57.3% $12.87 Million $22.48 Million USA $2.73 ▼ -3.53%
9403 Everspring Industry Co Ltd
TW:2390
57.3% NT$1.39 Billion
≈ $43.87 Million
NT$2.43 Billion Taiwan NT$10.45 ▲ +0.00%
9404 Bomesc Offshore Engineering Co
SHG:603727
57.3% CN¥1.77 Billion
≈ $258.78 Million
CN¥3.09 Billion China CN¥18.52 ▲ +0.16%
9405 Uvre Ltd
AU:UVA
57.3% AU$2.59 Million
≈ $1.83 Million
AU$4.52 Million Australia AU$0.22 ▼ -2.27%
9406 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%
9407 Wah Hong Industrial
TWO:8240
57.2% NT$2.70 Billion
≈ $84.99 Million
NT$4.71 Billion Taiwan NT$44.80 ▼ -1.97%
9408 The Western India Plywoods Limited
NSE:WIPL
57.2% Rs256.20 Million
≈ $2.77 Million
Rs447.60 Million India Rs167.89 ▲ +2.66%
9409 NOVATECH Co. Ltd
KQ:285490
57.2% ₩86.08 Billion
≈ $58.33 Million
₩150.41 Billion Korea ₩12060.00 ▲ +0.33%
9410 Transportadora de Gas del Sur SA ADR
NYSE:TGS
57.2% $1.79 Trillion $3.13 Trillion USA $30.69 ▼ -1.00%
9411 ADF Group Inc.
TO:DRX
57.2% CA$111.90 Million
≈ $80.95 Million
CA$195.57 Million Canada CA$15.68 ▼ -3.80%
9412 Giti Tire Corp
SHG:600182
57.2% CN¥1.17 Billion
≈ $171.87 Million
CN¥2.05 Billion China CN¥13.53 ▲ +0.15%
9413 FlexQube AB
ST:FLEXQ
57.2% Skr23.48 Million
≈ $2.53 Million
Skr41.03 Million Sweden Skr42.50 ▼ -4.49%
9414 Thitikorn Public Company Limited
BK:TK
57.2% ฿3.09 Billion
≈ $96.42 Million
฿5.41 Billion Thailand ฿4.50 ▲ +0.00%
9415 Dongxing Sec Co Ltd
SHG:601198
57.2% CN¥16.68 Billion
≈ $2.44 Billion
CN¥29.16 Billion China CN¥14.05 ▼ -0.35%
9416 ES Ceramics Technology Bhd
KLSE:0100
57.2% RM115.97 Million
≈ $29.12 Million
RM202.72 Million Malaysia RM0.19 ▼ -7.50%
9417 Baozun Inc
NASDAQ:BZUN
57.2% $3.16 Billion $5.52 Billion USA $3.02 ▲ +0.00%
9418 Braime Group PLC
LSE:BMT
57.2% GBX14.23 Million
≈ $1.73K
GBX24.88 Million UK GBX1250.00 ▲ +0.00%
9419 Workpoint Entertainment Public Company Limited
BK:WORK
57.2% ฿2.35 Billion
≈ $73.25 Million
฿4.11 Billion Thailand ฿3.42 ▲ +0.00%
9420 KEYMED BIOSCIENCES -0001
F:64Z
57.2% €1.59 Billion
≈ $1.85 Billion
€2.77 Billion Germany €8.40 ▼ -0.59%
9421 Jerash Holdings US Inc
NASDAQ:JRSH
57.2% $36.39 Million $63.65 Million USA $5.42 ▼ -2.52%
9422 Pure Resources Ltd
AU:PR1
57.2% AU$1.49 Million
≈ $1.05 Million
AU$2.60 Million Australia AU$0.37 ▲ +14.06%
9423 Mahalaxmi Rubtech Limited
NSE:MHLXMIRU
57.2% Rs451.94 Million
≈ $4.89 Million
Rs790.54 Million India Rs178.30 ▼ -2.28%
9424 NVE Corporation
NASDAQ:NVEC
57.2% $34.17 Million $59.78 Million USA $100.89 ▼ -5.78%
9425 Shanghai Hanbell Precise Machinery Co Ltd
SHE:002158
57.2% CN¥2.51 Billion
≈ $366.75 Million
CN¥4.39 Billion China CN¥28.00 ▲ +0.54%
9426 Yangjisa Co. Ltd
KQ:030960
57.2% ₩109.02 Billion
≈ $73.88 Million
₩190.76 Billion Korea ₩4515.00 ▲ +0.89%
9427 Vidhi Specialty Food Ingredients Limited
NSE:VIDHIING
57.1% Rs1.87 Billion
≈ $20.26 Million
Rs3.28 Billion India Rs355.70 ▲ +1.60%
9428 Huron Consulting Group Inc
NASDAQ:HURN
57.1% $219.85 Million $384.76 Million USA $159.84 ▲ +0.01%
9429 Gland Pharma Limited
NSE:GLAND
57.1% Rs59.18 Billion
≈ $640.05 Million
Rs103.58 Billion India Rs2888.00 ▲ +0.50%
9430 Hana Must SPAC 2
KQ:208370
57.1% ₩36.54 Billion
≈ $24.76 Million
₩63.95 Billion Korea ₩2475.00 ▲ +0.81%
9431 Nanjing Huamai Tech Co Ltd
SHG:603042
57.1% CN¥530.49 Million
≈ $77.63 Million
CN¥928.51 Million China CN¥14.06 ▼ -2.70%
9432 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¥12.18 ▲ +0.41%
9433 Chengdu Kanghua Biological Products
SHE:300841
57.1% CN¥2.00 Billion
≈ $293.13 Million
CN¥3.51 Billion China CN¥52.42 ▼ -5.04%
9434 Medical Facilities Corporation
TO:DR
57.1% CA$65.11 Million
≈ $47.10 Million
CA$113.99 Million Canada CA$15.45 ▼ -1.72%
9435 Valid Soluções S.A
SA:VLID3
57.1% R$989.28 Million
≈ $194.11 Million
R$1.73 Billion Brazil R$17.42 ▲ +1.16%
9436 Taier Heavy Industry Co Ltd
SHE:002347
57.1% CN¥691.74 Million
≈ $101.22 Million
CN¥1.21 Billion China CN¥6.14 ▲ +1.66%
9437 Lumina Gold Corp
V:LUM
57.1% CA$-34.29 Million
≈ $-24.81 Million
CA$-60.04 Million Canada CA$1.26 ▲ +0.00%
9438 Guangdong Jinming Machinery Co Ltd
SHE:300281
57.1% CN¥721.60 Million
≈ $105.59 Million
CN¥1.26 Billion China CN¥6.50 ▲ +0.46%
9439 Gempharmatech Co. Ltd. A
SHG:688046
57.1% CN¥1.24 Billion
≈ $181.16 Million
CN¥2.17 Billion China CN¥32.50 ▼ -2.61%
9440 Bio-View Ltd
TA:BIOV
57.1% ILA11.38 Million
≈ $30.51K
ILA19.93 Million Israel ILA83.20 ▼ -0.12%
9441 Biotricity Inc
NASDAQ:BTCY
57.1% $-18.08 Million $-31.66 Million USA $0.12 ▲ +13.01%
9442 ADF Foods Limited
NSE:ADFFOODS
57.1% Rs3.26 Billion
≈ $35.31 Million
Rs5.72 Billion India Rs274.45 ▲ +0.24%
9443 Touch Ventures Ltd
AU:TVL
57.1% AU$45.29 Million
≈ $32.05 Million
AU$79.35 Million Australia AU$0.06 ▲ +0.00%
9444 Serve Robotics Inc. Common Stock
NASDAQ:SERV
57.1% $181.40 Million $317.79 Million USA $5.03 ▲ +3.07%
9445 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¥7.60 ▲ +0.26%
9446 Bastogi S.p.A
F:BAOA
57.1% €63.95 Million
≈ $74.76 Million
€112.04 Million Germany €1.13 ▲ +0.89%
9447 Rainbow Polikarbonat Sanayi Ticaret AS
IS:RNPOL
57.1% TL589.86 Million
≈ $13.21 Million
TL1.03 Billion Turkey TL2.57 ▼ -1.15%
9448 Tikehau Capital
PA:TKO
57.1% €1.83 Billion
≈ $2.14 Billion
€3.20 Billion France €16.94 ▼ -0.35%
9449 Taiwan Chinsan Electronic Industrial Co Ltd
TWO:8042
57.1% NT$2.30 Billion
≈ $72.58 Million
NT$4.04 Billion Taiwan NT$109.00 ▲ +4.31%
9450 Singer Thailand Public Company Limited
BK:SINGER-R
57.1% ฿8.48 Billion
≈ $264.39 Million
฿14.86 Billion Thailand ฿6.95 ▲ +6.92%
9451 Marygold Companies Inc
NYSE MKT:MGLD
57.1% $12.95 Million $22.69 Million USA $1.18 ▲ +9.26%
9452 Dürr Aktiengesellschaft
F:DUE
57.1% €772.08 Million
≈ $902.64 Million
€1.35 Billion Germany €18.00 ▲ +1.01%
9453 DUERR AG UNSP.ADR 1/5
F:DUEB
57.1% €772.08 Million
≈ $902.64 Million
€1.35 Billion Germany €4.02 ▼ -4.29%
9454 Alzamend Neuro Inc
NASDAQ:ALZN
57.1% $418.35K $733.21K USA $1.66 ▼ -0.30%
9455 Omnijoi Media Corp
SHE:300528
57.0% CN¥309.01 Million
≈ $45.22 Million
CN¥541.66 Million China CN¥12.82 ▼ -0.39%
9456 ZJAMP Group Co Ltd
SHE:002758
57.0% CN¥4.68 Billion
≈ $684.51 Million
CN¥8.20 Billion China CN¥9.11 ▲ +7.05%
9457 Jiangsu Phoenix Property Investment Co Ltd
SHG:600716
57.0% CN¥2.54 Billion
≈ $371.27 Million
CN¥4.45 Billion China CN¥3.77 ▲ +3.01%
9458 Man Industries (India) Limited
NSE:MANINDS
57.0% Rs11.22 Billion
≈ $121.30 Million
Rs19.67 Billion India Rs768.20 ▲ +0.10%
9459 Generic Engineering Construction and Projects Limited
NSE:GENCON
57.0% Rs1.65 Billion
≈ $17.80 Million
Rs2.89 Billion India Rs44.12 ▼ -3.73%
9460 CVD Equipment Corporation
NASDAQ:CVV
57.0% $14.10 Million $24.73 Million USA $6.98 ▼ -5.29%
9461 Allianz Ayudhya Capital Public Company Limited
BK:AYUD
57.0% ฿8.44 Billion
≈ $262.92 Million
฿14.79 Billion Thailand ฿44.25 ▼ -0.56%
9462 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%
9463 Inner Mongolia Xinhua Distribution Group Co.Ltd.
SHG:603230
57.0% CN¥1.55 Billion
≈ $227.16 Million
CN¥2.72 Billion China CN¥9.09 ▲ +0.55%
9464 Churchill China plc
LSE:CHH
57.0% GBX35.09 Million
≈ $4.27K
GBX61.54 Million UK GBX370.00 ▲ +0.00%
9465 Legend Power Systems Inc
V:LPS
57.0% CA$331.78K
≈ $240.00K
CA$581.98K Canada CA$0.21 ▼ -12.50%
9466 Novoray Corporation
SHG:688300
57.0% CN¥931.14 Million
≈ $136.25 Million
CN¥1.63 Billion China CN¥189.90 ▲ +1.97%
9467 NPD Co. Ltd
KQ:198080
57.0% ₩81.03 Billion
≈ $54.91 Million
₩142.19 Billion Korea ₩2135.00 ▲ +0.71%
9468 Kumho Electric
KO:001210
57.0% ₩7.58 Billion
≈ $5.14 Million
₩13.31 Billion Korea ₩10680.00 ▲ +29.93%
9469 Thai Vegetable Oil Public Company Limited
BK:TVO-R
57.0% ฿6.66 Billion
≈ $207.50 Million
฿11.68 Billion Thailand ฿25.50 ▲ +0.99%
9470 UMediC Group Berhad
KLSE:0256
57.0% RM47.41 Million
≈ $11.90 Million
RM83.20 Million Malaysia RM0.31 ▼ -1.61%
9471 VS Industry Bhd
KLSE:6963
57.0% RM1.16 Billion
≈ $291.97 Million
RM2.04 Billion Malaysia RM0.23 ▼ -2.17%
9472 Desoto Resources Ltd
AU:DES
57.0% AU$12.46 Million
≈ $8.82 Million
AU$21.88 Million Australia AU$0.14 ▲ +0.00%
9473 Xiamen Xiangyu Co Ltd
SHG:600057
57.0% CN¥23.01 Billion
≈ $3.37 Billion
CN¥40.40 Billion China CN¥6.61 ▲ +3.12%
9474 Uxi Unicomp Technology Co. Ltd. A
SHG:688531
57.0% CN¥1.90 Billion
≈ $278.70 Million
CN¥3.34 Billion China CN¥135.20 ▼ -2.06%
9475 Keller Group PLC
LSE:KLR
57.0% GBX329.60 Million
≈ $40.10K
GBX578.70 Million UK GBX3020.00 ▼ -0.66%
9476 Topoint Technology Co Ltd
TW:8021
57.0% NT$3.09 Billion
≈ $97.39 Million
NT$5.43 Billion Taiwan NT$454.00 ▲ +7.46%
9477 Sichuan Chemical Co Ltd
SHE:000155
57.0% CN¥7.91 Billion
≈ $1.16 Billion
CN¥13.88 Billion China CN¥12.35 ▲ +1.90%
9478 Rich Development Co Ltd
TWO:5512
56.9% NT$10.59 Billion
≈ $333.70 Million
NT$18.60 Billion Taiwan NT$7.74 ▼ -0.39%
9479 TOPTEC Co. Ltd
KQ:108230
56.9% ₩220.85 Billion
≈ $149.67 Million
₩387.84 Billion Korea ₩3385.00 ▲ +1.20%
9480 Kyeryong Const
KO:013580
56.9% ₩564.24 Billion
≈ $382.38 Million
₩990.89 Billion Korea ₩22300.00 ▲ +0.22%
9481 Sitronix Technology Corp
TW:8016
56.9% NT$8.75 Billion
≈ $275.57 Million
NT$15.36 Billion Taiwan NT$296.00 ▼ -1.33%
9482 SPG Co. Ltd
KQ:058610
56.9% ₩146.86 Billion
≈ $99.53 Million
₩257.98 Billion Korea ₩92700.00 ▼ -1.59%
9483 Nantong Square Cold Chain Equipment Co Ltd
SHG:603339
56.9% CN¥1.59 Billion
≈ $232.27 Million
CN¥2.79 Billion China CN¥14.66 ▲ +1.95%
9484 Corticeira Amorim
LS:COR
56.9% €467.45 Million
≈ $546.50 Million
€821.35 Million Portugal €7.07 ▲ +0.71%
9485 Marksmen Energy Inc
V:MAH
56.9% CA$-1.29 Million
≈ $-930.50K
CA$-2.26 Million Canada CA$0.21 ▲ +2.44%
9486 China Spacesat Co Ltd
SHG:600118
56.9% CN¥4.57 Billion
≈ $669.35 Million
CN¥8.04 Billion China CN¥60.23 ▼ -2.22%
9487 Ninety One PLC
JSE:N91
56.9% ZAC399.80 Million
≈ $212.47K
ZAC702.60 Million South Africa ZAC4676.00 ▲ +0.86%
9488 Brave C&H Supply Co Ltd
TWO:6538
56.9% NT$1.07 Billion
≈ $33.67 Million
NT$1.88 Billion Taiwan NT$200.00 ▼ -9.91%
9489 T&L Co. Ltd
KQ:340570
56.9% ₩113.26 Billion
≈ $76.76 Million
₩199.09 Billion Korea ₩30900.00 ▼ -1.28%
9490 Metso Oyj
HE:METSO
56.9% €1.38 Billion
≈ $1.61 Billion
€2.42 Billion Finland €18.19 ▼ -1.03%
9491 Ningbo Zhongbai Co Ltd
SHG:600857
56.9% CN¥503.13 Million
≈ $73.62 Million
CN¥884.41 Million China CN¥20.02 ▼ -1.72%
9492 Sunflex Tech Co Ltd
TWO:3390
56.9% NT$785.73 Million
≈ $24.75 Million
NT$1.38 Billion Taiwan NT$22.35 ▼ -0.89%
9493 JTL Industries Ltd
NSE:JTLIND
56.9% Rs8.66 Billion
≈ $93.62 Million
Rs15.22 Billion India Rs89.87 ▲ +8.84%
9494 Guangdong Transtek Medical Electronics Co Ltd
SHE:300562
56.9% CN¥564.54 Million
≈ $82.61 Million
CN¥992.41 Million China CN¥18.27 ▲ +8.62%
9495 SEIKO EPSON CORP.ADR 1/2
F:SE7S
56.9% €466.07 Billion
≈ $544.88 Billion
€819.34 Billion Germany €5.30 ▲ +0.00%
9496 Winpak Ltd.
TO:WPK
56.9% CA$784.25 Million
≈ $567.31 Million
CA$1.38 Billion Canada CA$43.93 ▼ -0.61%
9497 Tantech Holdings Ltd
NASDAQ:TANH
56.9% $62.76 Million $110.35 Million USA $0.34 ▼ -8.79%
9498 Hyundai Bngste
KO:004560
56.9% ₩297.75 Billion
≈ $201.78 Million
₩523.58 Billion Korea ₩11780.00 ▼ -0.08%
9499 Jash Engineering Limited
NSE:JASH
56.9% Rs2.53 Billion
≈ $27.40 Million
Rs4.46 Billion India Rs478.30 ▼ -1.31%
9500 Zhejiang Taotao Vehicles Co. Ltd. A
SHE:301345
56.9% CN¥2.15 Billion
≈ $314.39 Million
CN¥3.78 Billion China CN¥235.10 ▼ -5.20%