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
9801 All For One Steeb AG
F:A1OS 		55.8% €47.20 Million
≈ $55.18 Million 		€84.56 Million Germany €68.00 ▼ -6.34%
9802 Mako Mining Corp Common Stock
NASDAQ:MAKO 		55.8% $106.07 Million $190.04 Million USA $8.94 ▲ +4.56%
9803 Zhengyuan Geomatics Group Co Ltd
SHG:688509 		55.8% CN¥643.39 Million
≈ $94.15 Million 		CN¥1.15 Billion China CN¥3.98 ▼ -3.63%
9804 Guangdong Zhengye Technology Co Ltd
SHE:300410 		55.8% CN¥160.96 Million
≈ $23.55 Million 		CN¥288.42 Million China CN¥9.17 ▲ +12.24%
9805 Garcia Reguera S.A.
BA:REGE 		55.8% AR$2.45 Billion
≈ $1.77 Million 		AR$4.39 Billion Argentina AR$6500.00 ▲ +0.00%
9806 Good Will Instrument Co Ltd
TW:2423 		55.8% NT$1.55 Billion
≈ $48.95 Million 		NT$2.78 Billion Taiwan NT$71.20 ▼ -1.11%
9807 Chengdu Dahongli Machinery Co Ltd
SHE:300865 		55.8% CN¥486.88 Million
≈ $71.25 Million 		CN¥872.69 Million China CN¥26.91 ▼ -2.25%
9808 Uni Charm Indonesia PT
JK:UCID 		55.8% Rp3.23 Trillion
≈ $189.30 Million 		Rp5.79 Trillion Indonesia Rp472.00 ▼ -1.67%
9809 Lincoln Electric Holdings Inc
NASDAQ:LECO 		55.8% $843.09 Million $1.51 Billion USA $260.24 ▲ +0.94%
9810 Oriental Food Industries Hold
KLSE:7107 		55.8% RM164.65 Million
≈ $41.34 Million 		RM295.14 Million Malaysia RM1.00 ▼ -0.99%
9811 Maschinenfabrik Berthold Hermle AG
F:MBH3 		55.8% €196.86 Million
≈ $230.15 Million 		€352.94 Million Germany €185.00 ▲ +0.82%
9812 Dong Hai JSC of Bentre
VN:DHC 		55.8% ₫1.40 Trillion
≈ $53.28 Million 		₫2.51 Trillion Vietnam ₫36900.00 ▼ -0.81%
9813 Mulia Boga Raya PT
JK:KEJU 		55.8% Rp422.72 Billion
≈ $24.77 Million 		Rp758.04 Billion Indonesia Rp590.00 ▲ +0.00%
9814 Vishay Precision Group Inc
NYSE:VPG 		55.8% $185.47 Million $332.61 Million USA $64.06 ▲ +0.75%
9815 Everspring Industry Co Ltd
TW:2390 		55.8% NT$1.31 Billion
≈ $41.40 Million 		NT$2.36 Billion Taiwan NT$9.98 ▼ -1.19%
9816 AudioCodes Ltd
TA:AUDC 		55.8% ILA96.88 Million
≈ $259.73K 		ILA173.74 Million Israel ILA3414.00 ▼ -2.90%
9817 BioLight Life Sciences Ltd
TA:BOLT 		55.8% ILA22.40 Million
≈ $60.05K 		ILA40.17 Million Israel ILA279.90 ▼ -0.04%
9818 Regal Holding Co Ltd
TW:4807 		55.8% NT$451.69 Million
≈ $14.23 Million 		NT$810.08 Million Taiwan NT$32.10 ▲ +0.00%
9819 Pitney Bowes Inc
NYSE:PBI 		55.8% $-447.34 Million $-802.36 Million USA $17.29 ▲ +3.22%
9820 Booster Co. Ltd
KQ:008470 		55.8% ₩44.85 Billion
≈ $30.39 Million 		₩80.44 Billion Korea ₩1583.00 ▼ -1.92%
9821 Anhui Tongfeng Electronics Co Ltd
SHG:600237 		55.7% CN¥1.13 Billion
≈ $165.82 Million 		CN¥2.03 Billion China CN¥9.18 ▲ +3.26%
9822 Hyundai Autoever Corp
KO:307950 		55.7% ₩1.07 Trillion
≈ $726.19 Million 		₩1.92 Trillion Korea ₩306000.00 ▼ -11.30%
9823 JB Chemicals & Pharmaceuticals Limited
NSE:JBCHEPHARM 		55.7% Rs23.18 Billion
≈ $250.70 Million 		Rs41.59 Billion India Rs2408.90 ▼ -3.87%
9824 Interface Inc
NASDAQ:TILE 		55.7% $378.06 Million $678.37 Million USA $35.95 ▲ +2.31%
9825 Beijing Trust Far Tech
SHE:300231 		55.7% CN¥899.25 Million
≈ $131.59 Million 		CN¥1.61 Billion China CN¥7.81 ▼ -2.98%
9826 Q.BEYOND AG NA O.N. KONV.
XETRA:QBY0 		55.7% €52.60 Million
≈ $61.50 Million 		€94.41 Million Germany €3.34 ▼ -1.18%
9827 Tongxing Environmental Protection
SHE:003027 		55.7% CN¥1.02 Billion
≈ $149.60 Million 		CN¥1.84 Billion China CN¥15.06 ▼ -4.14%
9828 BTC Digital Ltd.
NASDAQ:BTCT 		55.7% $147.26 Million $264.35 Million USA $0.81 ▲ +7.28%
9829 Duos Technologies Group Inc
NASDAQ:DUOT 		55.7% $27.57 Million $49.50 Million USA $5.76 ▲ +2.86%
9830 Shanghai Wanye Enterprises Co Ltd
SHG:600641 		55.7% CN¥4.85 Billion
≈ $709.25 Million 		CN¥8.70 Billion China CN¥40.59 ▼ -8.08%
9831 K3 Business Technology Group PLC
LSE:KBT 		55.7% GBX15.23 Million
≈ $1.85K 		GBX27.34 Million UK GBX45.00 ▲ +0.00%
9832 Myoung Shin Industrial Co Ltd
KO:009900 		55.7% ₩411.21 Billion
≈ $278.67 Million 		₩738.32 Billion Korea ₩8010.00 ▼ -5.88%
9833 Hays plc
LSE:HAS 		55.7% GBX259.90 Million
≈ $31.62K 		GBX466.70 Million UK GBX57.70 ▲ +0.96%
9834 Jinko Power Technology Co Ltd
SHG:601778 		55.7% CN¥8.98 Billion
≈ $1.31 Billion 		CN¥16.12 Billion China CN¥3.19 ▼ -3.33%
9835 CCH Holdings Ltd Ordinary Shares
NASDAQ:CCHH 		55.7% $5.09 Million $9.14 Million USA $0.92 ▼ -4.58%
9836 GAZTR.TECHNI.U.ADR1/5EO01
F:9TG0 		55.7% €342.60 Million
≈ $400.54 Million 		€615.30 Million Germany €38.80 ▼ -1.02%
9837 Lionmesh Prima Tbk
JK:LMSH 		55.7% Rp53.95 Billion
≈ $3.16 Million 		Rp96.90 Billion Indonesia Rp256.00 ▲ +0.00%
9838 Novabase SGPS
LS:NBA 		55.7% €34.32 Million
≈ $40.12 Million 		€61.63 Million Portugal €7.00 ▼ -1.41%
9839 CHANJET INFO.TECHN.-H-YC1
F:C7D 		55.7% €532.73 Million
≈ $622.82 Million 		€956.87 Million Germany €0.41 ▼ -0.49%
9840 Korvest Ltd
AU:KOV 		55.7% AU$33.72 Million
≈ $23.86 Million 		AU$60.57 Million Australia AU$15.55 ▼ -1.40%
9841 Lii Hen Industries Bhd
KLSE:7089 		55.7% RM291.99 Million
≈ $73.31 Million 		RM524.53 Million Malaysia RM0.23 ▲ +0.00%
9842 St Barbara Limited
F:BM1 		55.7% €194.43 Million
≈ $227.31 Million 		€349.29 Million Germany €0.46 ▼ -2.72%
9843 Advanced Enzyme Technologies Limited
NSE:ADVENZYMES 		55.7% Rs9.37 Billion
≈ $101.32 Million 		Rs16.83 Billion India Rs262.90 ▼ -1.98%
9844 Jiangsu Feymer Technology Co Ltd
SHG:688350 		55.7% CN¥841.25 Million
≈ $123.10 Million 		CN¥1.51 Billion China CN¥25.56 ▼ -8.19%
9845 Anhui Fuhuang Steel Structure Co Ltd
SHE:002743 		55.7% CN¥1.87 Billion
≈ $273.05 Million 		CN¥3.35 Billion China CN¥4.18 ▼ -2.79%
9846 CanSino Biologics Inc
F:CJH 		55.6% €2.76 Billion
≈ $3.22 Billion 		€4.95 Billion Germany €3.34 ▼ -0.60%
9847 WCON Electronics (Guangdong) Co. Ltd. A
SHE:301328 		55.6% CN¥1.12 Billion
≈ $164.59 Million 		CN¥2.02 Billion China CN¥41.99 ▼ -4.55%
9848 Allied Circuit Co Ltd
TWO:8155 		55.6% NT$2.22 Billion
≈ $69.98 Million 		NT$3.99 Billion Taiwan NT$304.00 ▼ -5.15%
9849 YLZ Information Tech Co
SHE:300096 		55.6% CN¥204.16 Million
≈ $29.87 Million 		CN¥366.95 Million China CN¥8.96 ▼ -0.44%
9850 Fajarbaru Builder Group Bhd
KLSE:7047 		55.6% RM261.14 Million
≈ $65.56 Million 		RM469.48 Million Malaysia RM0.10 ▲ +5.26%
9851 Wah Hong Industrial
TWO:8240 		55.6% NT$2.73 Billion
≈ $85.95 Million 		NT$4.91 Billion Taiwan NT$50.00 ▼ -5.48%
9852 Kalbe Farma Tbk PT
JK:KLBF 		55.6% Rp14.33 Trillion
≈ $839.61 Million 		Rp25.76 Trillion Indonesia Rp790.00 ▲ +1.28%
9853 Suprema Inc
KQ:236200 		55.6% ₩150.77 Billion
≈ $102.18 Million 		₩271.12 Billion Korea ₩53600.00 ▼ -5.96%
9854 Beijing Strong Biotechnologies Inc
SHE:300406 		55.6% CN¥2.22 Billion
≈ $325.08 Million 		CN¥4.00 Billion China CN¥11.51 ▼ -1.54%
9855 Thessaloniki Port Authority SA
AT:OLTH 		55.6% €107.57 Million
≈ $125.76 Million 		€193.47 Million Greece €40.40 ▲ +0.25%
9856 Cathay Consolidated Inc
TW:1342 		55.6% NT$1.25 Billion
≈ $39.43 Million 		NT$2.25 Billion Taiwan NT$100.50 ▼ -0.99%
9857 APM Automotive Holdings Bhd
KLSE:5015 		55.6% RM829.34 Million
≈ $208.22 Million 		RM1.49 Billion Malaysia RM2.60 ▼ -0.38%
9858 Ichor Holdings Ltd
NASDAQ:ICHR 		55.6% $481.18 Million $865.50 Million USA $46.65 ▼ -2.53%
9859 Donpon Precision
TWO:3290 		55.6% NT$1.12 Billion
≈ $35.14 Million 		NT$2.01 Billion Taiwan NT$50.00 ▼ -3.47%
9860 New Found Gold Corp
V:NFG 		55.6% CA$56.34 Million
≈ $40.75 Million 		CA$101.33 Million Canada CA$2.81 ▲ +7.25%
9861 Yangtze Optical Electronic Co. Ltd. A
SHG:688143 		55.6% CN¥759.70 Million
≈ $111.17 Million 		CN¥1.37 Billion China CN¥160.67 ▼ -3.40%
9862 Vulcan Energy Resources Limited
AU:VUL 		55.6% AU$476.48 Million
≈ $337.14 Million 		AU$857.25 Million Australia AU$1.15 ▼ -4.58%
9863 Astor Enerji AS
IS:ASTOR 		55.6% TL18.50 Billion
≈ $414.30 Million 		TL33.28 Billion Turkey TL183.20 ▼ -5.08%
9864 Jinxi Axle Co Ltd
SHG:600495 		55.6% CN¥1.81 Billion
≈ $264.90 Million 		CN¥3.26 Billion China CN¥4.00 ▼ -1.48%
9865 Orient Ceratech Limited
NSE:ORIENTCER 		55.6% Rs1.68 Billion
≈ $18.16 Million 		Rs3.02 Billion India Rs42.22 ▼ -3.10%
9866 FARO Technologies Inc
NASDAQ:FARO 		55.6% $144.60 Million $260.17 Million USA $43.99 ▲ +0.00%
9867 Bravura Solutions Ltd
AU:BVS 		55.6% AU$48.56 Million
≈ $34.36 Million 		AU$87.38 Million Australia AU$3.22 ▲ +0.63%
9868 Thai Vegetable Oil Public Company Limited
BK:TVO 		55.6% ฿6.36 Billion
≈ $198.36 Million 		฿11.45 Billion Thailand ฿28.50 ▲ +0.88%
9869 Arrow Syndicate Public Company Limited
BK:ARROW 		55.6% ฿705.95 Million
≈ $22.00 Million 		฿1.27 Billion Thailand ฿5.65 ▲ +0.00%
9870 Zhejiang Dahua Technology Co Ltd
SHE:002236 		55.6% CN¥21.68 Billion
≈ $3.17 Billion 		CN¥39.02 Billion China CN¥14.83 ▼ -1.00%
9871 WATERDROP INC.ADS/10 CL.A
F:717 		55.6% €2.95 Billion
≈ $3.45 Billion 		€5.31 Billion Germany €0.90 ▼ -0.56%
9872 Nan Yang Dyeing & Finishing Co Ltd
TW:1410 		55.6% NT$602.45 Million
≈ $18.98 Million 		NT$1.08 Billion Taiwan NT$23.35 ▼ -1.48%
9873 Shin Hwa Silup
KO:001770 		55.6% ₩30.61 Billion
≈ $20.74 Million 		₩55.09 Billion Korea ₩3925.00 ▲ +0.00%
9874 Klabin S.A.
SA:KLBN11 		55.6% R$8.87 Billion
≈ $1.74 Billion 		R$15.97 Billion Brazil R$18.11 ▼ -1.09%
9875 Klabin S.A
SA:KLBN3 		55.6% R$8.87 Billion
≈ $1.74 Billion 		R$15.97 Billion Brazil R$3.68 ▼ -0.81%
9876 VIA Technologies Inc
TW:2388 		55.5% NT$13.20 Billion
≈ $415.90 Million 		NT$23.77 Billion Taiwan NT$65.50 ▼ -3.11%
9877 Lonyer Fuels
SHG:603003 		55.5% CN¥1.84 Billion
≈ $269.86 Million 		CN¥3.32 Billion China CN¥2.44 ▲ +0.00%
9878 Formosa Petrochemical Corp
TW:6505 		55.5% NT$173.40 Billion
≈ $5.46 Billion 		NT$312.19 Billion Taiwan NT$111.50 ▼ -6.69%
9879 MSCM Holdings Bhd
KLSE:0041 		55.5% RM146.28 Million
≈ $36.73 Million 		RM263.36 Million Malaysia RM0.01 ▲ +0.00%
9880 Hup Seng Industries Bhd
KLSE:5024 		55.5% RM99.16 Million
≈ $24.90 Million 		RM178.54 Million Malaysia RM0.84 ▲ +1.21%
9881 Shenzhen Kingdom SCI Tech Co Ltd
SHG:600446 		55.5% CN¥2.04 Billion
≈ $298.03 Million 		CN¥3.67 Billion China CN¥10.41 ▼ -2.07%
9882 SFS Group AG
SW:SFSN 		55.5% CHF879.60 Million
≈ $1.11 Billion 		CHF1.58 Billion Switzerland CHF140.40 ▼ -0.14%
9883 Perrigo Company PLC
NYSE:PRGO 		55.5% $1.40 Billion $2.52 Billion USA $16.48 ▲ +3.32%
9884 YM Tech Co. Ltd.
KQ:273640 		55.5% ₩31.80 Billion
≈ $21.55 Million 		₩57.28 Billion Korea ₩5340.00 ▼ -4.81%
9885 Hangzhou Weiguang Electronic Co Ltd
SHE:002801 		55.5% CN¥1.12 Billion
≈ $163.77 Million 		CN¥2.02 Billion China CN¥24.33 ▼ -3.57%
9886 XiAn Dagang Road Machinery Co
SHE:300103 		55.5% CN¥235.80 Million
≈ $34.51 Million 		CN¥424.75 Million China CN¥7.09 ▼ -4.06%
9887 Brave C&H Supply Co Ltd
TWO:6538 		55.5% NT$1.07 Billion
≈ $33.58 Million 		NT$1.92 Billion Taiwan NT$302.00 ▼ -7.08%
9888 XWELL Inc.
NASDAQ:XWEL 		55.5% $-6.98 Million $-12.58 Million USA $0.75 ▲ +2.74%
9889 MI Technovation Bhd
KLSE:5286 		55.5% RM599.71 Million
≈ $150.57 Million 		RM1.08 Billion Malaysia RM6.38 ▼ -4.78%
9890 Greenland Energy Company Common Stock
NASDAQ:GLND 		55.5% $36.74 Million $66.20 Million USA $3.45 ▼ -11.54%
9891 Malaysian Bulk Carriers Bhd
KLSE:5077 		55.5% RM268.51 Million
≈ $67.41 Million 		RM483.88 Million Malaysia RM0.37 ▲ +0.00%
9892 TOKYO ELECTRON ADR 1/4/ON
F:TKY0 		55.5% €1.11 Trillion
≈ $1.30 Trillion 		€2.00 Trillion Germany €120.00 ▲ +0.00%
9893 Diffusion Engineers Ltd
NSE:DIFFNKG 		55.5% Rs2.25 Billion
≈ $24.34 Million 		Rs4.06 Billion India Rs411.10 ▼ -3.37%
9894 Ipd Group Ltd
AU:IPG 		55.5% AU$95.44 Million
≈ $67.53 Million 		AU$172.03 Million Australia AU$5.60 ▼ -5.08%
9895 Top Bright Holding Co Ltd
TW:8499 		55.5% NT$6.90 Billion
≈ $217.31 Million 		NT$12.43 Billion Taiwan NT$240.50 ▼ -3.41%
9896 VisEra Technologies Co. Ltd.
TW:6789 		55.5% NT$10.24 Billion
≈ $322.54 Million 		NT$18.45 Billion Taiwan NT$440.00 ▼ -4.35%
9897 Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd
SHG:600379 		55.5% CN¥480.88 Million
≈ $70.37 Million 		CN¥866.80 Million China CN¥11.93 ▼ -5.09%
9898 Intchains Group Limited American Depositary Shares
NASDAQ:ICG 		55.5% $539.56 Million $972.66 Million USA $1.33 ▲ +0.00%
9899 NEL ASA ADR/30 NK -20
F:D7GA 		55.5% €2.00 Billion
≈ $2.34 Billion 		€3.60 Billion Germany €5.80 ▲ +0.87%
9900 Nel ASA
OL:NEL 		55.5% Nkr2.00 Billion
≈ $210.22 Million 		Nkr3.60 Billion Norway Nkr2.02 ▼ -6.70%