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
10201 Organogenesis Holdings Inc
NASDAQ:ORGO
54.3% $209.43 Million $385.98 Million USA $1.11 ▼ -2.63%
10202 Sumec Corp Ltd
SHG:600710
54.2% CN¥9.85 Billion
≈ $1.44 Billion
CN¥18.16 Billion China CN¥10.36 ▼ -5.99%
10203 Hammond Power Solutions Inc
TO:HPS-A
54.2% CA$209.18 Million
≈ $151.32 Million
CA$385.62 Million Canada CA$257.04 ▼ -3.38%
10204 Halliburton Company
NYSE:HAL
54.2% $6.00 Billion $11.05 Billion USA $32.89 ▲ +0.18%
10205 Toyota Tsusho Corp
NYSE:TYHOY
54.2% $1.61 Trillion $2.96 Trillion USA $23.44 ▲ +1.65%
10206 China Camc Engineering Co Ltd
SHE:002051
54.2% CN¥6.41 Billion
≈ $937.51 Million
CN¥11.81 Billion China CN¥8.14 ▼ -4.57%
10207 Pc Iletisim ve Medya Hizmetleri Sanayi Ticaret AS
IS:PCILT
54.2% TL1.39 Billion
≈ $31.12 Million
TL2.56 Billion Turkey TL31.18 ▲ +2.10%
10208 Seoul City Gas
KO:017390
54.2% ₩603.00 Billion
≈ $408.64 Million
₩1.11 Trillion Korea ₩52200.00 ▼ -1.69%
10209 Xiamen Solex High-Tech Industries Co Ltd
SHG:603992
54.2% CN¥1.77 Billion
≈ $258.44 Million
CN¥3.26 Billion China CN¥23.82 ▼ -3.21%
10210 Transwarp Technology (Shanghai) Co. Ltd. A
SHG:688031
54.2% CN¥406.36 Million
≈ $59.46 Million
CN¥749.67 Million China CN¥76.75 ▼ -5.42%
10211 Shenzhen Liande Automatic Equipment Co Ltd
SHE:300545
54.2% CN¥1.16 Billion
≈ $169.35 Million
CN¥2.14 Billion China CN¥22.60 ▼ -4.28%
10212 Gesco AG
XETRA:GSC1
54.2% €149.59 Million
≈ $174.88 Million
€276.03 Million Germany €14.30 ▼ -3.38%
10213 Three A Resources Bhd
KLSE:0012
54.2% RM266.31 Million
≈ $66.86 Million
RM491.51 Million Malaysia RM0.73 ▼ -1.35%
10214 Korea Electronic Power Industrial Development Co Ltd
KO:130660
54.2% ₩58.15 Billion
≈ $39.41 Million
₩107.35 Billion Korea ₩10280.00 ▼ -5.95%
10215 KD Corporation
KQ:044180
54.2% ₩7.64 Billion
≈ $5.18 Million
₩14.11 Billion Korea ₩205.00 ▼ -22.93%
10216 technotrans SE
F:TTR1
54.2% €58.60 Million
≈ $68.52 Million
€108.19 Million Germany €27.20 ▼ -0.55%
10217 Surya Citra Media Tbk
JK:SCMA
54.2% Rp4.01 Trillion
≈ $234.74 Million
Rp7.40 Trillion Indonesia Rp173.00 ▲ +0.00%
10218 Zhejiang Wandekai Fluid Equipment Technology Co. Ltd. A
SHE:301309
54.1% CN¥913.29 Million
≈ $133.64 Million
CN¥1.69 Billion China CN¥27.96 ▼ -3.29%
10219 Ovid Therapeutics Inc
NASDAQ:OVID
54.1% $113.64 Million $209.89 Million USA $2.26 ▲ +3.20%
10220 Tae Kwang Corporation
KQ:023160
54.1% ₩362.52 Billion
≈ $245.68 Million
₩669.62 Billion Korea ₩25850.00 ▼ -5.14%
10221 Honmyue Enterprise Co Ltd
TW:1474
54.1% NT$1.13 Billion
≈ $35.74 Million
NT$2.10 Billion Taiwan NT$9.99 ▼ -0.60%
10222 Akshar Spintex Limited
NSE:AKSHAR
54.1% Rs460.20 Million
≈ $4.98 Million
Rs850.21 Million India Rs0.42 ▲ +0.00%
10223 Sichuan Hebang Biotechnology Co Ltd
SHG:603077
54.1% CN¥10.47 Billion
≈ $1.53 Billion
CN¥19.34 Billion China CN¥2.11 ▼ -2.76%
10224 Zhejiang Sanmei Chemical Industry Co Ltd
SHG:603379
54.1% CN¥4.18 Billion
≈ $611.83 Million
CN¥7.73 Billion China CN¥43.86 ▼ -1.46%
10225 Soleno Therapeutics Inc
NASDAQ:SLNO
54.1% $268.33 Million $495.80 Million USA $53.01 ▲ +0.00%
10226 Happiest Minds Technologies Limited
NSE:HAPPSTMNDS
54.1% Rs8.85 Billion
≈ $95.70 Million
Rs16.35 Billion India Rs333.15 ▲ +2.76%
10227 K-One Technology Bhd
KLSE:0111
54.1% RM61.98 Million
≈ $15.56 Million
RM114.53 Million Malaysia RM0.16 ▲ +0.00%
10228 CDN Maverick Capital Corp.
F:338B
54.1% €1.44 Million
≈ $1.68 Million
€2.65 Million Germany €0.08 ▼ -10.33%
10229 Harvest Gold Corp
V:HVG
54.1% CA$3.41 Million
≈ $2.47 Million
CA$6.30 Million Canada CA$0.04 ▲ +0.00%
10230 MORIMATSU INT.H.C. (HK)
F:1S5
54.1% €3.17 Billion
≈ $3.71 Billion
€5.86 Billion Germany €0.68 ▼ -5.56%
10231 Oneness Biotech Co Ltd
TWO:4743
54.1% NT$5.62 Billion
≈ $177.12 Million
NT$10.39 Billion Taiwan NT$48.10 ▲ +0.00%
10232 LWSABAH
KLSE:5328
54.1% RM66.00 Million
≈ $16.57 Million
RM122.01 Million Malaysia RM1.52 ▼ -2.56%
10233 Rossmax International Ltd
TWO:4121
54.1% NT$1.07 Billion
≈ $33.81 Million
NT$1.98 Billion Taiwan NT$12.90 ▼ -1.15%
10234 Madison Air Solutions Corporation
NYSE:MAIR
54.1% $558.20 Million $1.03 Billion USA $23.47 ▲ +0.82%
10235 CareRay Digital Medical Technology Co Ltd
SHG:688607
54.1% CN¥464.22 Million
≈ $67.93 Million
CN¥858.27 Million China CN¥34.02 ▼ -0.76%
10236 Shinry Technologies Co Ltd Class A
SHE:300745
54.1% CN¥1.21 Billion
≈ $177.16 Million
CN¥2.24 Billion China CN¥22.28 ▼ -4.46%
10237 Stadlauer Malzfabrik Aktiengesellschaft
VI:STM
54.1% €28.44 Million
≈ $33.24 Million
€52.58 Million Austria €54.00 ▼ -1.82%
10238 GuangYuYuan Chinese Herbal Medicine Co Ltd
SHG:600771
54.1% CN¥931.44 Million
≈ $136.30 Million
CN¥1.72 Billion China CN¥13.99 ▲ +0.00%
10239 Tianjin Capital Environmental Protection Group Co Ltd
SHG:600874
54.1% CN¥6.32 Billion
≈ $925.34 Million
CN¥11.69 Billion China CN¥5.62 ▼ -0.88%
10240 Tianjin Capital Environmental Protection Group Company Limited
F:TIA
54.1% €6.32 Billion
≈ $7.39 Billion
€11.69 Billion Germany €0.39 ▼ -1.02%
10241 Jiangsu Chunlan Refrigerating Equipment Stock Co Ltd
SHG:600854
54.1% CN¥1.26 Billion
≈ $184.43 Million
CN¥2.33 Billion China CN¥4.57 ▼ -2.77%
10242 FIREWEED METALS CORP.
F:M0G
54.1% €23.38 Million
≈ $27.34 Million
€43.25 Million Germany €1.62 ▼ -8.27%
10243 N Citron Inc
KQ:101400
54.1% ₩18.56 Billion
≈ $12.58 Million
₩34.34 Billion Korea ₩1675.00 ▼ -1.06%
10244 Fujian Nebula Electronics Co Ltd
SHE:300648
54.1% CN¥645.74 Million
≈ $94.49 Million
CN¥1.19 Billion China CN¥32.49 ▼ -5.55%
10245 WEBUY GLOBAL LTD. Ordinary Shares
NASDAQ:WBUY
54.1% $1.78 Million $3.29 Million USA $0.81 ▲ +0.26%
10246 Hanmi Semicon
KO:042700
54.1% ₩373.15 Billion
≈ $252.88 Million
₩690.33 Billion Korea ₩192200.00 ▼ -11.63%
10247 Insteel Industries Inc
NYSE:IIIN
54.0% $200.73 Million $371.40 Million USA $29.67 ▼ -0.27%
10248 Remedy Entertainment Oyj
HE:REMEDY
54.0% €30.57 Million
≈ $35.74 Million
€56.56 Million Finland €16.40 ▼ -0.85%
10249 NRJ Group
PA:NRG
54.0% €409.63 Million
≈ $478.91 Million
€757.99 Million France €5.70 ▼ -6.56%
10250 Calamos LongShort Equity & Dynamic Income Trust
NASDAQ:CPZ
54.0% $161.69 Million $299.20 Million USA $12.48 ▲ +0.89%
10251 A Rank Bhd
KLSE:7214
54.0% RM96.23 Million
≈ $24.16 Million
RM178.10 Million Malaysia RM0.38 ▲ +1.35%
10252 Tel Aviv Stock Exchange
TA:TASE
54.0% ILA352.00 Million
≈ $943.69K
ILA651.48 Million Israel ILA14730.00 ▲ +1.10%
10253 KGW Group Berhad
KLSE:0282
54.0% RM26.84 Million
≈ $6.74 Million
RM49.67 Million Malaysia RM0.09 ▲ +0.00%
10254 LK CHEM
KQ:489500
54.0% ₩32.19 Billion
≈ $21.82 Million
₩59.59 Billion Korea ₩20800.00 ▼ -9.57%
10255 Fireweed Zinc Ltd
V:FWZ
54.0% CA$23.44 Million
≈ $16.95 Million
CA$43.38 Million Canada CA$2.65 ▲ +2.32%
10256 Churchill Resources Inc
V:CRI
54.0% CA$3.16 Million
≈ $2.29 Million
CA$5.85 Million Canada CA$0.03 ▲ +0.00%
10257 Taiflex Scientific Co Ltd
TW:8039
54.0% NT$6.06 Billion
≈ $191.03 Million
NT$11.22 Billion Taiwan NT$283.50 ▼ -6.44%
10258 Shenzhen Terca Technology Co Ltd
SHE:002213
54.0% CN¥298.03 Million
≈ $43.61 Million
CN¥551.76 Million China CN¥23.40 ▼ -5.30%
10259 Luxchem Corporation Bhd
KLSE:5143
54.0% RM377.05 Million
≈ $94.66 Million
RM698.21 Million Malaysia RM0.43 ▲ +0.00%
10260 Xiamen Jihong Package Technology Ltd
SHE:002803
54.0% CN¥1.55 Billion
≈ $226.31 Million
CN¥2.86 Billion China CN¥17.98 ▼ -4.06%
10261 EXCELLENCE S.A. ZY -10
F:8XY
54.0% €27.24 Million
≈ $31.84 Million
€50.44 Million Germany €0.05 ▲ +1.03%
10262 Wolverine World Wide Inc
NYSE:WWW
54.0% $233.80 Million $433.00 Million USA $20.02 ▲ +6.32%
10263 Samsung Engineering
KO:028050
54.0% ₩2.40 Trillion
≈ $1.63 Billion
₩4.45 Trillion Korea ₩42200.00 ▼ -7.05%
10264 Character Group
LSE:CCT
54.0% GBX17.87 Million
≈ $2.17K
GBX33.09 Million UK GBX315.00 ▲ +0.00%
10265 Trufin PLC
LSE:TRU
54.0% GBX26.01 Million
≈ $3.16K
GBX48.17 Million UK GBX100.00 ▲ +0.00%
10266 Huaan Securities Co Ltd
SHG:600909
54.0% CN¥12.51 Billion
≈ $1.83 Billion
CN¥23.18 Billion China CN¥7.23 ▼ -2.43%
10267 Shanxi Yongdong Chemistry Industry Co Ltd
SHE:002753
54.0% CN¥1.25 Billion
≈ $183.60 Million
CN¥2.32 Billion China CN¥6.50 ▼ -2.26%
10268 ALIB.HL.INF.TEC.UNSP.ADR
F:TWYA
54.0% €9.48 Billion
≈ $11.09 Billion
€17.57 Billion Germany €8.95 ▲ +0.00%
10269 Cubic Sensor and Instrument Co Ltd
SHG:688665
54.0% CN¥660.73 Million
≈ $96.69 Million
CN¥1.22 Billion China CN¥36.90 ▼ -4.33%
10270 PBT Holdings Limited
JSE:PBT
54.0% ZAC133.98 Million
≈ $71.21K
ZAC248.25 Million South Africa ZAC690.00 ▲ +0.00%
10271 Persistent Systems Limited
NSE:PERSISTENT
54.0% Rs41.91 Billion
≈ $453.26 Million
Rs77.68 Billion India Rs5840.00 ▼ -0.98%
10272 Empire Metals Limited
LSE:EEE
54.0% GBX12.57 Million
≈ $1.53K
GBX23.30 Million UK GBX33.60 ▼ -2.33%
10273 Eit Environmental Development Group
SHE:300815
54.0% CN¥2.87 Billion
≈ $419.40 Million
CN¥5.31 Billion China CN¥14.35 ▼ -2.05%
10274 Vietnam National Seed Group JSC
VN:NSC
53.9% ₫893.37 Billion
≈ $33.94 Million
₫1.66 Trillion Vietnam ₫63800.00 ▲ +0.16%
10275 Shanghai Kai Kai Industry Co Ltd A
SHG:600272
53.9% CN¥453.63 Million
≈ $66.38 Million
CN¥841.08 Million China CN¥14.19 ▼ -0.77%
10276 Cummins Inc
NYSE:CMI
53.9% $7.21 Billion $13.37 Billion USA $532.73 ▲ +1.29%
10277 OCI NV
AS:OCI
53.9% €1.01 Billion
≈ $1.18 Billion
€1.87 Billion Netherlands €4.13 ▼ -0.62%
10278 PipeHawk plc
LSE:PIP
53.9% GBX-3.71 Million
≈ $-451.76
GBX-6.89 Million UK GBX1.90 ▲ +0.00%
10279 Shenzhen United Winners Laser Co Ltd
SHG:688518
53.9% CN¥1.73 Billion
≈ $252.90 Million
CN¥3.21 Billion China CN¥16.94 ▼ -6.15%
10280 Électricite de Strasbourg Société Anonyme
PA:ELEC
53.9% €351.20 Million
≈ $410.59 Million
€651.33 Million France €157.80 ▲ +1.15%
10281 Jonjee Hi-tech Industrial and Commercial Holding Co Ltd
SHG:600872
53.9% CN¥3.15 Billion
≈ $461.62 Million
CN¥5.85 Billion China CN¥17.98 ▼ -1.05%
10282 Motio Ltd
AU:MXO
53.9% AU$4.09 Million
≈ $2.89 Million
AU$7.59 Million Australia AU$0.06 ▲ +0.00%
10283 Aebi Schmidt Holding AG - Common Stock
NASDAQ:AEBI
53.9% $550.96 Million $1.02 Billion USA $11.22 ▲ +1.26%
10284 Innodep Inc.
KQ:303530
53.9% ₩17.22 Billion
≈ $11.67 Million
₩31.94 Billion Korea ₩3030.00 ▼ -0.16%
10285 SICC Co. Ltd.
SHG:688234
53.9% CN¥3.99 Billion
≈ $583.67 Million
CN¥7.40 Billion China CN¥86.73 ▼ -4.79%
10286 Biomm S.A
SA:BIOM3
53.9% R$153.16 Million
≈ $30.05 Million
R$284.10 Million Brazil R$6.10 ▼ -3.33%
10287 Nestcon Bhd
KLSE:0235
53.9% RM89.90 Million
≈ $22.57 Million
RM166.78 Million Malaysia RM0.47 ▲ +0.00%
10288 Praxis Precision Medicines Inc
NASDAQ:PRAX
53.9% $722.85 Million $1.34 Billion USA $248.24 ▲ +3.86%
10289 Anhui Kouzi Distillery Co Ltd
SHG:603589
53.9% CN¥5.78 Billion
≈ $846.37 Million
CN¥10.73 Billion China CN¥17.72 ▼ -0.62%
10290 Hyundai HT CoLtd
KQ:039010
53.9% ₩56.66 Billion
≈ $38.40 Million
₩105.12 Billion Korea ₩7530.00 ▼ -4.56%
10291 Li Ning Company Limited
F:LNLB
53.9% €14.89 Billion
≈ $17.41 Billion
€27.63 Billion Germany €1.37 ▼ -0.20%
10292 LI NING CO.LTD UNS.ADR/25
F:LNL
53.9% €14.89 Billion
≈ $17.41 Billion
€27.63 Billion Germany €51.00 ▼ -2.86%
10293 Kim Teck Cheong Consolidated Bhd
KLSE:0180
53.9% RM133.10 Million
≈ $33.42 Million
RM247.02 Million Malaysia RM0.13 ▲ +0.00%
10294 EUROKAI GmbH & Co. KGaA
F:EUK3
53.9% €353.09 Million
≈ $412.79 Million
€655.46 Million Germany €55.80 ▼ -1.41%
10295 Greattown Holdings Ltd B
SHG:900940
53.9% $5.73 Billion $10.64 Billion China $0.21 ▼ -0.95%
10296 Amj Land Holdings Limited
NSE:AMJLAND
53.9% Rs1.16 Billion
≈ $12.53 Million
Rs2.15 Billion India Rs35.78 ▲ +0.14%
10297 Kshitij Polyline Limited
NSE:KSHITIJPOL
53.9% Rs322.40 Million
≈ $3.49 Million
Rs598.62 Million India Rs3.42 ▲ +2.70%
10298 Sinopower Semiconductor
TWO:6435
53.9% NT$1.03 Billion
≈ $32.30 Million
NT$1.90 Billion Taiwan NT$229.00 ▼ -5.95%
10299 Fuel Tech Inc
NASDAQ:FTEK
53.8% $20.12 Million $37.37 Million USA $1.42 ▼ -2.41%
10300 ASYMCHEM LAB.(TIAN.)H YC1
F:7K90
53.8% €9.67 Billion
≈ $11.31 Billion
€17.96 Billion Germany €16.00 ▼ -1.23%