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
9701 GeeCee Ventures Limited
NSE:GEECEE
56.0% Rs4.67 Billion
≈ $50.54 Million
Rs8.34 Billion India Rs370.00 ▲ +1.27%
9702 Xiamen Leading Optics Co Ltd
SHG:605118
56.0% CN¥850.33 Million
≈ $124.43 Million
CN¥1.52 Billion China CN¥29.84 ▲ +1.22%
9703 Kempower Oyj
HE:KEMPOWR
56.0% €57.10 Million
≈ $66.76 Million
€101.90 Million Finland €10.50 ▲ +0.10%
9704 Kossan Rubber Industries Bhd
KLSE:7153
56.0% RM2.09 Billion
≈ $525.08 Million
RM3.73 Billion Malaysia RM1.10 ▲ +0.00%
9705 K.P.R. Mill Limited
NSE:KPRMILL
56.0% Rs29.96 Billion
≈ $323.99 Million
Rs53.47 Billion India Rs1130.20 ▲ +0.33%
9706 Y&G Corp Bhd
KLSE:7003
56.0% RM180.82 Million
≈ $45.40 Million
RM322.80 Million Malaysia RM0.30 ▲ +0.00%
9707 Autopedia Sukses Lestari Tbk PT
JK:ASLC
56.0% Rp432.67 Billion
≈ $25.35 Million
Rp772.75 Billion Indonesia Rp69.00 ▲ +4.55%
9708 Pes Camanchaca
SN:CAMANCHACA
56.0% CL$246.15 Million
≈ $275.28K
CL$439.65 Million Chile CL$68.78 ▲ +1.15%
9709 Nuvoton Technology Corp
TW:4919
56.0% NT$9.36 Billion
≈ $294.96 Million
NT$16.72 Billion Taiwan NT$122.50 ▲ +0.41%
9710 Mincon Group plc
IR:MIO
56.0% €83.39 Million
≈ $97.50 Million
€148.96 Million Ireland €0.71 ▲ +0.00%
9711 Sam Yung Tradi
KO:002810
56.0% ₩363.69 Billion
≈ $246.46 Million
₩649.67 Billion Korea ₩22250.00 ▼ -0.89%
9712 Logisys Inc
KQ:067730
56.0% ₩11.19 Billion
≈ $7.58 Million
₩19.98 Billion Korea ₩2240.00 ▲ +0.90%
9713 Society Pass Inc
NASDAQ:SOPA
56.0% $7.68 Million $13.71 Million USA $0.00 ▼ -93.75%
9714 Crown Seal Public Company Limited
BK:CSC
56.0% ฿2.37 Billion
≈ $73.99 Million
฿4.24 Billion Thailand ฿47.00 ▲ +0.53%
9715 Computershare Ltd
AU:CPU
56.0% AU$1.26 Billion
≈ $889.90 Million
AU$2.25 Billion Australia AU$39.27 ▲ +0.61%
9716 Eusu Holdings
KO:000700
56.0% ₩231.00 Billion
≈ $156.55 Million
₩412.73 Billion Korea ₩6680.00 ▼ -0.45%
9717 SRT Marine Systems plc
LSE:SRT
56.0% GBX15.03 Million
≈ $1.83K
GBX26.85 Million UK GBX84.00 ▲ +0.00%
9718 Schaeffler India Limited
NSE:SCHAEFFLER
55.9% Rs34.39 Billion
≈ $371.93 Million
Rs61.47 Billion India Rs4033.40 ▼ -0.44%
9719 China Television Media Ltd
SHG:600088
55.9% CN¥731.61 Million
≈ $107.06 Million
CN¥1.31 Billion China CN¥11.55 ▲ +0.00%
9720 Elmos Semiconductor SE
F:ELG
55.9% €331.37 Million
≈ $387.40 Million
€592.42 Million Germany €133.60 ▲ +0.60%
9721 Zhejiang Golden Eagle Co Ltd
SHG:600232
55.9% CN¥602.89 Million
≈ $88.22 Million
CN¥1.08 Billion China CN¥6.57 ▲ +1.86%
9722 Vericel Corp Ord
NASDAQ:VCEL
55.9% $198.29 Million $354.64 Million USA $40.95 ▼ -0.56%
9723 BIOCYTOGEN PHARMA. H YC1
F:I54
55.9% €1.22 Billion
≈ $1.42 Billion
€2.18 Billion Germany €6.60 ▲ +0.76%
9724 Xiangyang BOYA Precision Industrial Equipments Co. Ltd
SHE:300971
55.9% CN¥604.90 Million
≈ $88.52 Million
CN¥1.08 Billion China CN¥18.30 ▲ +0.83%
9725 Nekkar Asa
OL:NKR
55.9% Nkr165.49 Million
≈ $17.41 Million
Nkr296.02 Million Norway Nkr14.55 ▲ +0.00%
9726 DocCheck AG
XETRA:AJ91
55.9% €23.26 Million
≈ $27.19 Million
€41.61 Million Germany €11.00 ▲ +0.92%
9727 Heidrick & Struggles International
NASDAQ:HSII
55.9% $284.66 Million $509.22 Million USA $59.01 ▲ +0.07%
9728 Globalstar, Inc. Common Stock
NASDAQ:GSAT
55.9% $163.56 Million $292.61 Million USA $81.76 ▼ -0.35%
9729 Elecon Engineering Company Limited
NSE:ELECON
55.9% Rs12.89 Billion
≈ $139.38 Million
Rs23.06 Billion India Rs425.25 ▲ +0.47%
9730 Carnival Industrial Corp
TW:1417
55.9% NT$1.31 Billion
≈ $41.24 Million
NT$2.34 Billion Taiwan NT$8.29 ▲ +0.12%
9731 NatureCell Co.Ltd
KQ:007390
55.9% ₩35.05 Billion
≈ $23.75 Million
₩62.72 Billion Korea ₩25250.00 ▼ -3.44%
9732 Goldcup Electric Apparatus Co Ltd
SHE:002533
55.9% CN¥2.69 Billion
≈ $393.37 Million
CN¥4.81 Billion China CN¥11.22 ▼ -0.97%
9733 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¥14.92 ▼ -0.07%
9734 Everlight Electronics Co Ltd
TW:2393
55.9% NT$11.80 Billion
≈ $371.76 Million
NT$21.12 Billion Taiwan NT$66.20 ▼ -0.45%
9735 State Grid Information&Communication Co Ltd
SHG:600131
55.9% CN¥3.73 Billion
≈ $545.17 Million
CN¥6.67 Billion China CN¥14.94 ▲ +0.20%
9736 Golan Plastic
TA:GLPL
55.9% ILA173.55 Million
≈ $465.27K
ILA310.65 Million Israel ILA662.20 ▼ -4.46%
9737 Songz Automobile Air Conditioning Co Ltd
SHE:002454
55.9% CN¥2.57 Billion
≈ $375.77 Million
CN¥4.60 Billion China CN¥5.13 ▼ -0.58%
9738 Xian Xice Testing Technology Co. Ltd. A
SHE:301306
55.9% CN¥549.42 Million
≈ $80.40 Million
CN¥983.70 Million China CN¥89.27 ▼ -1.50%
9739 Genoway
PA:ALGEN
55.9% €10.27 Million
≈ $12.01 Million
€18.39 Million France €2.47 ▲ +0.41%
9740 Ningbo Daye Garden Machinery Co Ltd
SHE:300879
55.8% CN¥769.82 Million
≈ $112.65 Million
CN¥1.38 Billion China CN¥17.37 ▲ +3.70%
9741 Garware Technical Fibres Limited
NSE:GARFIBRES
55.8% Rs7.56 Billion
≈ $81.80 Million
Rs13.54 Billion India Rs799.00 ▲ +0.81%
9742 Fengzhushou Co. Ltd. A
SHE:301382
55.8% CN¥1.10 Billion
≈ $160.55 Million
CN¥1.96 Billion China CN¥37.40 ▼ -2.55%
9743 Motus Holdings Ltd
JSE:MTH
55.8% ZAC10.84 Billion
≈ $5.76 Million
ZAC19.41 Billion South Africa ZAC10827.00 ▲ +2.14%
9744 GMS Inc
NYSE:GMS
55.8% $810.62 Million $1.45 Billion USA $109.96 ▲ +0.00%
9745 Guangdong Zhengye Technology Co Ltd
SHE:300410
55.8% CN¥155.10 Million
≈ $22.70 Million
CN¥277.79 Million China CN¥8.05 ▲ +0.37%
9746 Silver Touch Technologies Limited
NSE:SILVERTUC
55.8% Rs947.38 Million
≈ $10.25 Million
Rs1.70 Billion India Rs178.22 ▼ -0.20%
9747 Censof Holdings Bhd
KLSE:5195
55.8% RM61.05 Million
≈ $15.33 Million
RM109.35 Million Malaysia RM0.21 ▲ +0.00%
9748 Swiss Water Decaffeinated Coffee Inc
TO:SWP
55.8% CA$34.09 Million
≈ $24.66 Million
CA$61.07 Million Canada CA$7.73 ▲ +1.71%
9749 Guangdong TianYiMa Information Industry Co.Ltd.
SHE:301178
55.8% CN¥434.62 Million
≈ $63.60 Million
CN¥778.52 Million China CN¥34.38 ▼ -2.36%
9750 Polynovo Ltd
AU:PNV
55.8% AU$46.41 Million
≈ $32.84 Million
AU$83.14 Million Australia AU$1.04 ▲ +0.97%
9751 Impact Coatings publ AB
ST:IMPC
55.8% Skr81.00 Million
≈ $8.72 Million
Skr145.10 Million Sweden Skr2.69 ▼ -1.82%
9752 All For One Steeb AG
F:A1OS
55.8% €47.20 Million
≈ $55.18 Million
€84.56 Million Germany €67.80 ▲ +0.00%
9753 Jiangxi Naipu Mining Machinery
SHE:300818
55.8% CN¥1.07 Billion
≈ $156.28 Million
CN¥1.91 Billion China CN¥19.28 ▲ +0.73%
9754 Garcia Reguera S.A.
BA:REGE
55.8% AR$2.45 Billion
≈ $1.77 Million
AR$4.39 Billion Argentina AR$7100.00 ▲ +0.00%
9755 Farm Pride Foods Ltd
AU:FRM
55.8% AU$28.62 Million
≈ $20.25 Million
AU$51.29 Million Australia AU$0.25 ▲ +2.08%
9756 Good Will Instrument Co Ltd
TW:2423
55.8% NT$1.55 Billion
≈ $48.95 Million
NT$2.78 Billion Taiwan NT$74.60 ▼ -1.97%
9757 Chengdu Dahongli Machinery Co Ltd
SHE:300865
55.8% CN¥486.88 Million
≈ $71.25 Million
CN¥872.69 Million China CN¥32.30 ▲ +3.39%
9758 Uni Charm Indonesia PT
JK:UCID
55.8% Rp3.23 Trillion
≈ $189.30 Million
Rp5.79 Trillion Indonesia Rp498.00 ▼ -1.39%
9759 Lincoln Electric Holdings Inc
NASDAQ:LECO
55.8% $843.09 Million $1.51 Billion USA $284.90 ▼ -1.67%
9760 Oriental Food Industries Hold
KLSE:7107
55.8% RM164.65 Million
≈ $41.34 Million
RM295.14 Million Malaysia RM1.03 ▲ +0.00%
9761 Maschinenfabrik Berthold Hermle AG
F:MBH3
55.8% €196.86 Million
≈ $230.15 Million
€352.94 Million Germany €186.00 ▲ +2.76%
9762 Precision Optics Corporation, Inc. Common stock
NASDAQ:POCI
55.8% $11.21 Million $20.11 Million USA $4.40 ▼ -0.68%
9763 Mulia Boga Raya PT
JK:KEJU
55.8% Rp422.72 Billion
≈ $24.77 Million
Rp758.04 Billion Indonesia Rp600.00 ▲ +0.00%
9764 Vishay Precision Group Inc
NYSE:VPG
55.8% $185.47 Million $332.61 Million USA $62.55 ▼ -5.54%
9765 AudioCodes Ltd
TA:AUDC
55.8% ILA96.88 Million
≈ $259.73K
ILA173.74 Million Israel ILA3043.00 ▲ +3.40%
9766 BioLight Life Sciences Ltd
TA:BOLT
55.8% ILA22.40 Million
≈ $60.05K
ILA40.17 Million Israel ILA325.00 ▲ +18.83%
9767 Cathay Consolidated Inc
TW:1342
55.8% NT$1.17 Billion
≈ $36.76 Million
NT$2.09 Billion Taiwan NT$104.00 ▲ +0.00%
9768 Regal Holding Co Ltd
TW:4807
55.8% NT$451.69 Million
≈ $14.23 Million
NT$810.08 Million Taiwan NT$28.00 ▲ +1.27%
9769 Pitney Bowes Inc
NYSE:PBI
55.8% $-447.34 Million $-802.36 Million USA $17.21 ▼ -0.35%
9770 Anhui Tongfeng Electronics Co Ltd
SHG:600237
55.7% CN¥1.13 Billion
≈ $165.82 Million
CN¥2.03 Billion China CN¥8.49 ▲ +0.00%
9771 JB Chemicals & Pharmaceuticals Limited
NSE:JBCHEPHARM
55.7% Rs23.18 Billion
≈ $250.70 Million
Rs41.59 Billion India Rs2408.90 ▼ -3.87%
9772 Interface Inc
NASDAQ:TILE
55.7% $378.06 Million $678.37 Million USA $38.58 ▲ +1.82%
9773 Shanghai KEN Tools Co Ltd
SHE:300126
55.7% CN¥554.42 Million
≈ $81.13 Million
CN¥994.97 Million China CN¥6.63 ▲ +0.61%
9774 Q.BEYOND AG NA O.N. KONV.
XETRA:QBY0
55.7% €52.60 Million
≈ $61.50 Million
€94.41 Million Germany €3.42 ▼ -1.72%
9775 Tongxing Environmental Protection
SHE:003027
55.7% CN¥1.02 Billion
≈ $149.60 Million
CN¥1.84 Billion China CN¥16.87 ▲ +0.12%
9776 BTC Digital Ltd.
NASDAQ:BTCT
55.7% $147.26 Million $264.35 Million USA $1.94 ▼ -7.62%
9777 Duos Technologies Group Inc
NASDAQ:DUOT
55.7% $27.57 Million $49.50 Million USA $9.34 ▼ -9.32%
9778 Lonkey Industrial Co Ltd Guangzhou
SHE:000523
55.7% CN¥1.25 Billion
≈ $182.91 Million
CN¥2.24 Billion China CN¥3.54 ▲ +3.51%
9779 Shanghai Wanye Enterprises Co Ltd
SHG:600641
55.7% CN¥4.85 Billion
≈ $709.25 Million
CN¥8.70 Billion China CN¥34.80 ▲ +2.35%
9780 K3 Business Technology Group PLC
LSE:KBT
55.7% GBX15.23 Million
≈ $1.85K
GBX27.34 Million UK GBX45.00 ▲ +0.00%
9781 Alligator Bioscience AB
ST:ATORX
55.7% Skr22.99 Million
≈ $2.47 Million
Skr41.28 Million Sweden Skr0.03 ▼ -6.25%
9782 Fortune Information Systems Corp
TW:2468
55.7% NT$691.98 Million
≈ $21.80 Million
NT$1.24 Billion Taiwan NT$33.90 ▼ -1.02%
9783 Myoung Shin Industrial Co Ltd
KO:009900
55.7% ₩411.21 Billion
≈ $278.67 Million
₩738.32 Billion Korea ₩7950.00 ▼ -0.50%
9784 Hays plc
LSE:HAS
55.7% GBX259.90 Million
≈ $31.62K
GBX466.70 Million UK GBX76.85 ▲ +5.13%
9785 Jinko Power Technology Co Ltd
SHG:601778
55.7% CN¥8.98 Billion
≈ $1.31 Billion
CN¥16.12 Billion China CN¥3.71 ▼ -0.54%
9786 GAZTR.TECHNI.U.ADR1/5EO01
F:9TG0
55.7% €342.60 Million
≈ $400.54 Million
€615.30 Million Germany €38.80 ▼ -1.02%
9787 Lionmesh Prima Tbk
JK:LMSH
55.7% Rp53.95 Billion
≈ $3.16 Million
Rp96.90 Billion Indonesia Rp256.00 ▲ +0.00%
9788 Novabase SGPS
LS:NBA
55.7% €34.32 Million
≈ $40.12 Million
€61.63 Million Portugal €7.10 ▼ -1.39%
9789 Shanghai Research Institute of Building Sciences Group Co. Ltd A
SHG:603153
55.7% CN¥2.33 Billion
≈ $340.25 Million
CN¥4.18 Billion China CN¥13.27 ▲ +0.15%
9790 CHANJET INFO.TECHN.-H-YC1
F:C7D
55.7% €532.73 Million
≈ $622.82 Million
€956.87 Million Germany €0.41 ▼ -1.46%
9791 Peoplein Ltd
AU:PPE
55.7% AU$66.04 Million
≈ $46.73 Million
AU$118.62 Million Australia AU$0.69 ▲ +0.00%
9792 Korvest Ltd
AU:KOV
55.7% AU$33.72 Million
≈ $23.86 Million
AU$60.57 Million Australia AU$16.80 ▼ -2.61%
9793 Lii Hen Industries Bhd
KLSE:7089
55.7% RM291.99 Million
≈ $73.31 Million
RM524.53 Million Malaysia RM0.26 ▼ -1.89%
9794 St Barbara Limited
F:BM1
55.7% €194.43 Million
≈ $227.31 Million
€349.29 Million Germany €0.48 ▲ +21.11%
9795 Advanced Enzyme Technologies Limited
NSE:ADVENZYMES
55.7% Rs9.37 Billion
≈ $101.32 Million
Rs16.83 Billion India Rs299.80 ▲ +0.74%
9796 Jiangsu Feymer Technology Co Ltd
SHG:688350
55.7% CN¥841.25 Million
≈ $123.10 Million
CN¥1.51 Billion China CN¥28.27 ▲ +1.95%
9797 Anhui Fuhuang Steel Structure Co Ltd
SHE:002743
55.7% CN¥1.87 Billion
≈ $273.05 Million
CN¥3.35 Billion China CN¥4.88 ▲ +4.95%
9798 Hubei Huitian New Materials
SHE:300041
55.6% CN¥1.81 Billion
≈ $264.59 Million
CN¥3.25 Billion China CN¥10.91 ▼ -0.46%
9799 CanSino Biologics Inc
F:CJH
55.6% €2.76 Billion
≈ $3.22 Billion
€4.95 Billion Germany €3.44 ▲ +13.16%
9800 WCON Electronics (Guangdong) Co. Ltd. A
SHE:301328
55.6% CN¥1.12 Billion
≈ $164.59 Million
CN¥2.02 Billion China CN¥53.81 ▼ -3.74%