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.

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Rank	Company	WC/NA Ratio	Working Capital	Net Assets	Country	Price	24h Change
9701	Systex Corp TW:6214	56.2%	NT$10.73 Billion ≈ $337.93 Million	NT$19.07 Billion	Taiwan	NT$197.00	▲ +0.51%
9702	Innovative Solutions and Support NASDAQ:ISSC	56.2%	$38.66 Million	$68.74 Million	USA	$20.95	▼ -2.56%
9703	Bintulu Port Holdings Bhd KLSE:5032	56.2%	RM1.12 Billion ≈ $281.40 Million	RM1.99 Billion	Malaysia	RM5.20	▲ +0.00%
9704	Hexing Electrical Co Ltd SHG:603556	56.2%	CN¥4.21 Billion ≈ $615.40 Million	CN¥7.48 Billion	China	CN¥20.63	▼ -2.13%
9705	Resideo Technologies Inc NYSE:REZI	56.2%	$1.64 Billion	$2.92 Billion	USA	$16.58	▲ +2.28%
9706	Acula Technology TWO:3434	56.2%	NT$262.07 Million ≈ $8.26 Million	NT$466.10 Million	Taiwan	NT$31.00	▼ -1.43%
9707	Cheer Time Enterprise Co Ltd TW:3229	56.2%	NT$335.23 Million ≈ $10.56 Million	NT$596.28 Million	Taiwan	NT$50.00	▼ -6.72%
9708	Chongqing Sifang New Material Co. Ltd. SHG:605122	56.2%	CN¥1.13 Billion ≈ $165.77 Million	CN¥2.02 Billion	China	CN¥11.12	▼ -3.22%
9709	Argosy Research TWO:3217	56.2%	NT$2.92 Billion ≈ $92.10 Million	NT$5.20 Billion	Taiwan	NT$127.00	▼ -1.55%
9710	Lonkey Industrial Co Ltd Guangzhou SHE:000523	56.2%	CN¥1.29 Billion ≈ $188.41 Million	CN¥2.29 Billion	China	CN¥3.20	▼ -4.76%
9711	AMC Entertainment Holdings Inc NYSE:AMC	56.2%	$-1.08 Billion	$-1.93 Billion	USA	$3.02	▲ +4.50%
9712	Dharma Samudera Fishing Tbk JK:DSFI	56.2%	Rp161.01 Billion ≈ $9.43 Million	Rp286.53 Billion	Indonesia	Rp77.00	▼ -2.53%
9713	ENEFI Energiahatekonysagi Nyrt BUD:ENEFI	56.2%	Ft1.93 Billion ≈ $5.99 Million	Ft3.43 Billion	Hungary	Ft200.00	▲ +0.00%
9714	Rede Energia Participações S.A SA:REDE3	56.2%	R$3.90 Billion ≈ $765.16 Million	R$6.94 Billion	Brazil	R$5.43	▼ -1.81%
9715	Fujian Minfa Aluminium Co Ltd SHE:002578	56.2%	CN¥840.46 Million ≈ $122.99 Million	CN¥1.50 Billion	China	CN¥3.85	▼ -2.78%
9716	Shanghai Taisheng Wind Power SHE:300129	56.2%	CN¥3.32 Billion ≈ $485.60 Million	CN¥5.91 Billion	China	CN¥6.80	▼ -4.76%
9717	Xi'an Manareco New Materials Co.Ltd SHG:688550	56.2%	CN¥1.88 Billion ≈ $274.67 Million	CN¥3.34 Billion	China	CN¥32.20	▼ -2.90%
9718	Monte Carlo Fashions Limited NSE:MONTECARLO	56.2%	Rs5.09 Billion ≈ $55.02 Million	Rs9.06 Billion	India	Rs522.50	▼ -0.86%
9719	Applied Industrial Technologies NYSE:AIT	56.2%	$1.04 Billion	$1.86 Billion	USA	$333.83	▼ -0.35%
9720	Jiangsu Liance Electromechanical Technology Co. Ltd. A SHG:688113	56.2%	CN¥583.11 Million ≈ $85.33 Million	CN¥1.04 Billion	China	CN¥33.04	▼ -2.71%
9721	Suntar Environmental Technology Co SHG:688101	56.2%	CN¥2.58 Billion ≈ $377.74 Million	CN¥4.60 Billion	China	CN¥13.54	▼ -0.29%
9722	CAP-EX IRON ORE F:X0V	56.2%	€1.77 Million ≈ $2.07 Million	€3.16 Million	Germany	€0.18	▲ +13.84%
9723	Fujian Star Net Communic Ltd SHE:002396	56.2%	CN¥5.84 Billion ≈ $855.18 Million	CN¥10.41 Billion	China	CN¥26.40	▼ -5.55%
9724	Lelon Electronics Corp TW:2472	56.1%	NT$8.19 Billion ≈ $258.15 Million	NT$14.59 Billion	Taiwan	NT$227.00	▼ -6.97%
9725	Scorpio Gold Corp V:SGN	56.1%	CA$10.14 Million ≈ $7.34 Million	CA$18.07 Million	Canada	CA$0.36	▲ +1.43%
9726	Hangzhou Xili Intelligent Technology Co. Ltd. A SHG:688616	56.1%	CN¥497.52 Million ≈ $72.80 Million	CN¥886.27 Million	China	CN¥10.48	▼ -2.24%
9727	Zhejiang Jiaxin Silk Corp Ltd SHE:002404	56.1%	CN¥1.16 Billion ≈ $170.07 Million	CN¥2.07 Billion	China	CN¥5.73	▼ -5.60%
9728	Anika Therapeutics Inc NASDAQ:ANIK	56.1%	$77.04 Million	$137.28 Million	USA	$20.69	▲ +2.17%
9729	Reliq Health Technologies Inc V:RHT	56.1%	CA$7.53 Million ≈ $5.45 Million	CA$13.42 Million	Canada	CA$0.22	▲ +0.00%
9730	Star Media Group Bhd KLSE:6084	56.1%	RM375.98 Million ≈ $94.40 Million	RM670.08 Million	Malaysia	RM0.29	▼ -1.72%
9731	Xavis Co. Ltd KQ:254120	56.1%	₩15.68 Billion ≈ $10.63 Million	₩27.95 Billion	Korea	₩910.00	▼ -1.41%
9732	Guideline Geo AB (publ) ST:GGEO	56.1%	Skr75.79 Million ≈ $8.16 Million	Skr135.10 Million	Sweden	Skr9.18	▼ -1.29%
9733	Anhui Fengxing Wear Resistant Materials Co Ltd SHE:002760	56.1%	CN¥463.86 Million ≈ $67.88 Million	CN¥826.94 Million	China	CN¥16.67	▼ -5.28%
9734	Hangzhou Electn Soul Network SHG:603258	56.1%	CN¥1.22 Billion ≈ $178.22 Million	CN¥2.17 Billion	China	CN¥16.81	▲ +4.09%
9735	Fortune Information Systems Corp TW:2468	56.1%	NT$700.16 Million ≈ $22.06 Million	NT$1.25 Billion	Taiwan	NT$46.50	▲ +0.76%
9736	StarPower Semiconductor Ltd SHG:603290	56.1%	CN¥3.92 Billion ≈ $572.93 Million	CN¥6.98 Billion	China	CN¥69.52	▼ -3.85%
9737	Shandong Kehui Power Automation Co Ltd SHG:688681	56.1%	CN¥343.68 Million ≈ $50.29 Million	CN¥612.81 Million	China	CN¥14.24	▼ -2.33%
9738	Boise Cascad Llc NYSE:BCC	56.1%	$1.14 Billion	$2.03 Billion	USA	$75.48	▲ +2.03%
9739	Superlon Holdings Bhd KLSE:7235	56.1%	RM96.70 Million ≈ $24.28 Million	RM172.44 Million	Malaysia	RM0.88	▲ +2.92%
9740	Kepco Plant S& KO:051600	56.1%	₩735.98 Billion ≈ $498.76 Million	₩1.31 Trillion	Korea	₩42050.00	▼ -1.98%
9741	SEP Analytical (Shanghai) Co. Ltd. SHE:301228	56.1%	CN¥342.80 Million ≈ $50.16 Million	CN¥611.46 Million	China	CN¥45.13	▼ -4.45%
9742	Ultra Jaya Milk Industry Tbk JK:ULTJ	56.1%	Rp4.95 Trillion ≈ $289.88 Million	Rp8.82 Trillion	Indonesia	Rp2090.00	▼ -0.48%
9743	Gujarat Narmada Valley Fertilizers and Chemicals Limited NSE:GNFC	56.1%	Rs51.10 Billion ≈ $552.63 Million	Rs91.15 Billion	India	Rs572.15	▼ -1.12%
9744	Hangzhou Huaguang Advanced Welding Materials Co Ltd SHG:688379	56.1%	CN¥801.73 Million ≈ $117.32 Million	CN¥1.43 Billion	China	CN¥43.70	▼ -5.02%
9745	Farsoon Technology Co. Ltd. A SHG:688433	56.1%	CN¥1.21 Billion ≈ $176.65 Million	CN¥2.15 Billion	China	CN¥59.38	▼ -7.81%
9746	Timah Persero Tbk JK:TINS	56.1%	Rp5.91 Trillion ≈ $346.45 Million	Rp10.55 Trillion	Indonesia	Rp4170.00	▼ -3.25%
9747	Beijing Ultrapower Software SHE:300002	56.0%	CN¥4.37 Billion ≈ $639.89 Million	CN¥7.80 Billion	China	CN¥7.89	▼ -2.23%
9748	Kunming Longjin Pharmaceutical Co Ltd SHE:002750	56.0%	CN¥271.92 Million ≈ $39.79 Million	CN¥485.19 Million	China	CN¥0.59	▲ +0.00%
9749	Motorsport Gaming Us LLC NASDAQ:MSGM	56.0%	$2.94 Million	$5.24 Million	USA	$5.45	▲ +2.25%
9750	Campus Activewear Limited NSE:CAMPUS	56.0%	Rs5.08 Billion ≈ $54.92 Million	Rs9.06 Billion	India	Rs197.01	▼ -0.02%
9751	GeeCee Ventures Limited NSE:GEECEE	56.0%	Rs4.67 Billion ≈ $50.54 Million	Rs8.34 Billion	India	Rs366.35	▲ +0.70%
9752	Xiamen Leading Optics Co Ltd SHG:605118	56.0%	CN¥850.33 Million ≈ $124.43 Million	CN¥1.52 Billion	China	CN¥28.07	▼ -6.59%
9753	Kempower Oyj HE:KEMPOWR	56.0%	€57.10 Million ≈ $66.76 Million	€101.90 Million	Finland	€8.40	▼ -0.53%
9754	Kossan Rubber Industries Bhd KLSE:7153	56.0%	RM2.09 Billion ≈ $525.08 Million	RM3.73 Billion	Malaysia	RM1.18	▼ -3.28%
9755	Autopedia Sukses Lestari Tbk PT JK:ASLC	56.0%	Rp432.67 Billion ≈ $25.35 Million	Rp772.75 Billion	Indonesia	Rp53.00	▼ -1.85%
9756	Pes Camanchaca SN:CAMANCHACA	56.0%	CL$246.15 Million ≈ $275.28K	CL$439.65 Million	Chile	CL$81.76	▲ +0.00%
9757	Viscom AG XETRA:V6C	56.0%	€22.76 Million ≈ $26.61 Million	€40.65 Million	Germany	€5.08	▼ -2.31%
9758	Nuvoton Technology Corp TW:4919	56.0%	NT$9.36 Billion ≈ $294.96 Million	NT$16.72 Billion	Taiwan	NT$138.50	▼ -7.67%
9759	Sam Yung Tradi KO:002810	56.0%	₩363.69 Billion ≈ $246.46 Million	₩649.67 Billion	Korea	₩20950.00	▼ -0.71%
9760	Logisys Inc KQ:067730	56.0%	₩11.19 Billion ≈ $7.58 Million	₩19.98 Billion	Korea	₩2040.00	▼ -3.32%
9761	Society Pass Inc NASDAQ:SOPA	56.0%	$7.68 Million	$13.71 Million	USA	$0.00	▼ -93.75%
9762	Crown Seal Public Company Limited BK:CSC	56.0%	฿2.37 Billion ≈ $73.99 Million	฿4.24 Billion	Thailand	฿46.75	▲ +0.00%
9763	Computershare Ltd AU:CPU	56.0%	AU$1.26 Billion ≈ $889.90 Million	AU$2.25 Billion	Australia	AU$41.41	▲ +2.15%
9764	Edimax Technology Co Ltd TW:3047	56.0%	NT$1.72 Billion ≈ $54.31 Million	NT$3.08 Billion	Taiwan	NT$14.30	▼ -3.05%
9765	Ningbo David Medical Device Co Ltd SHE:300314	56.0%	CN¥689.58 Million ≈ $100.91 Million	CN¥1.23 Billion	China	CN¥11.75	▼ -1.67%
9766	SRT Marine Systems plc LSE:SRT	56.0%	GBX15.03 Million ≈ $1.83K	GBX26.85 Million	UK	GBX74.50	▼ -2.36%
9767	Schaeffler India Limited NSE:SCHAEFFLER	55.9%	Rs34.39 Billion ≈ $371.93 Million	Rs61.47 Billion	India	Rs3650.30	▼ -0.10%
9768	China Television Media Ltd SHG:600088	55.9%	CN¥731.61 Million ≈ $107.06 Million	CN¥1.31 Billion	China	CN¥13.45	▼ -1.75%
9769	Yantai Zhenghai Magnetic Mat SHE:300224	55.9%	CN¥2.87 Billion ≈ $420.59 Million	CN¥5.14 Billion	China	CN¥10.37	▼ -5.21%
9770	Zhejiang Golden Eagle Co Ltd SHG:600232	55.9%	CN¥602.89 Million ≈ $88.22 Million	CN¥1.08 Billion	China	CN¥6.56	▼ -0.91%
9771	Chacha Food Co Ltd SHE:002557	55.9%	CN¥2.87 Billion ≈ $419.46 Million	CN¥5.13 Billion	China	CN¥19.03	▼ -0.68%
9772	Vericel Corp Ord NASDAQ:VCEL	55.9%	$198.29 Million	$354.64 Million	USA	$41.02	▲ +1.91%
9773	BIOCYTOGEN PHARMA. H YC1 F:I54	55.9%	€1.22 Billion ≈ $1.42 Billion	€2.18 Billion	Germany	€5.55	▼ -6.72%
9774	Xiangyang BOYA Precision Industrial Equipments Co. Ltd SHE:300971	55.9%	CN¥604.90 Million ≈ $88.52 Million	CN¥1.08 Billion	China	CN¥16.08	▼ -4.46%
9775	Nekkar Asa OL:NKR	55.9%	Nkr165.49 Million ≈ $17.41 Million	Nkr296.02 Million	Norway	Nkr14.95	▼ -3.24%
9776	DocCheck AG XETRA:AJ91	55.9%	€23.26 Million ≈ $27.19 Million	€41.61 Million	Germany	€10.40	▲ +0.00%
9777	iOThree Limited Ordinary Shares NASDAQ:IOTR	55.9%	$1.94 Million	$3.46 Million	USA	$2.61	▲ +18.10%
9778	Heidrick & Struggles International NASDAQ:HSII	55.9%	$284.66 Million	$509.22 Million	USA	$59.01	▲ +0.07%
9779	Globalstar, Inc. Common Stock NASDAQ:GSAT	55.9%	$163.56 Million	$292.61 Million	USA	$82.97	▲ +0.69%
9780	Elecon Engineering Company Limited NSE:ELECON	55.9%	Rs12.89 Billion ≈ $139.38 Million	Rs23.06 Billion	India	Rs493.05	▲ +1.26%
9781	NIBEC Co. Ltd KQ:138610	55.9%	₩26.80 Billion ≈ $18.16 Million	₩47.95 Billion	Korea	₩13820.00	▼ -4.36%
9782	Carnival Industrial Corp TW:1417	55.9%	NT$1.31 Billion ≈ $41.24 Million	NT$2.34 Billion	Taiwan	NT$8.13	▼ -0.25%
9783	NatureCell Co.Ltd KQ:007390	55.9%	₩35.05 Billion ≈ $23.75 Million	₩62.72 Billion	Korea	₩22150.00	▼ -7.52%
9784	China Resources Boya Bio pharmaceutical Group Co Ltd SHE:300294	55.9%	CN¥4.17 Billion ≈ $610.16 Million	CN¥7.46 Billion	China	CN¥14.15	▼ -1.67%
9785	State Grid Information&Communication Co Ltd SHG:600131	55.9%	CN¥3.73 Billion ≈ $545.17 Million	CN¥6.67 Billion	China	CN¥13.78	▼ -3.09%
9786	Golan Plastic TA:GLPL	55.9%	ILA173.55 Million ≈ $465.27K	ILA310.65 Million	Israel	ILA717.00	▲ +3.02%
9787	Songz Automobile Air Conditioning Co Ltd SHE:002454	55.9%	CN¥2.57 Billion ≈ $375.77 Million	CN¥4.60 Billion	China	CN¥4.89	▼ -3.36%
9788	SMA SOLAR T. UNSP.ADR/01 F:S93	55.9%	€246.57 Million ≈ $288.27 Million	€441.41 Million	Germany	€4.70	▼ -1.26%
9789	Genoway PA:ALGEN	55.9%	€10.27 Million ≈ $12.01 Million	€18.39 Million	France	€2.17	▼ -3.13%
9790	Ningbo Daye Garden Machinery Co Ltd SHE:300879	55.8%	CN¥769.82 Million ≈ $112.65 Million	CN¥1.38 Billion	China	CN¥14.97	▼ -6.20%
9791	Moso Power Supply Technology Co Ltd SHE:002660	55.8%	CN¥550.63 Million ≈ $80.57 Million	CN¥986.00 Million	China	CN¥7.34	▼ -2.91%
9792	Garware Technical Fibres Limited NSE:GARFIBRES	55.8%	Rs7.56 Billion ≈ $81.80 Million	Rs13.54 Billion	India	Rs765.65	▲ +0.05%
9793	GMS Inc NYSE:GMS	55.8%	$810.62 Million	$1.45 Billion	USA	$109.96	▲ +0.00%
9794	Silver Touch Technologies Limited NSE:SILVERTUC	55.8%	Rs947.38 Million ≈ $10.25 Million	Rs1.70 Billion	India	Rs129.26	▼ -1.96%
9795	Censof Holdings Bhd KLSE:5195	55.8%	RM61.05 Million ≈ $15.33 Million	RM109.35 Million	Malaysia	RM0.21	▼ -2.38%
9796	Doubledown Interactive Co Ltd NASDAQ:DDI	55.8%	$564.64 Million	$1.01 Billion	USA	$13.73	▲ +0.55%
9797	Swiss Water Decaffeinated Coffee Inc TO:SWP	55.8%	CA$34.09 Million ≈ $24.66 Million	CA$61.07 Million	Canada	CA$7.45	▲ +1.50%
9798	Guangdong TianYiMa Information Industry Co.Ltd. SHE:301178	55.8%	CN¥434.62 Million ≈ $63.60 Million	CN¥778.52 Million	China	CN¥31.26	▼ -5.27%
9799	Polynovo Ltd AU:PNV	55.8%	AU$46.41 Million ≈ $32.84 Million	AU$83.14 Million	Australia	AU$0.90	▼ -2.19%
9800	Impact Coatings publ AB ST:IMPC	55.8%	Skr81.00 Million ≈ $8.72 Million	Skr145.10 Million	Sweden	Skr3.26	▲ +6.54%

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