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
10601 Baida Group Co Ltd
SHG:600865 		52.8% CN¥1.21 Billion
≈ $177.38 Million 		CN¥2.30 Billion China CN¥10.46 ▼ -8.17%
10602 Orissa Bengal Carrier Limited
NSE:OBCL 		52.8% Rs442.75 Million
≈ $4.79 Million 		Rs839.26 Million India Rs57.97 ▼ -3.16%
10603 Advanced Ceramic X
TWO:3152 		52.8% NT$1.92 Billion
≈ $60.59 Million 		NT$3.65 Billion Taiwan NT$227.00 ▼ -4.82%
10604 Dhani Services Limited
NSE:DHANI 		52.7% Rs15.17 Billion
≈ $164.09 Million 		Rs28.77 Billion India Rs51.06 ▼ -8.87%
10605 Malayan United Industries Bhd
KLSE:3891 		52.7% RM364.22 Million
≈ $91.44 Million 		RM690.61 Million Malaysia RM0.04 ▲ +0.00%
10606 SUPER HI INTERNATIONAL HOLDING LTD. American Depositary Shares
NASDAQ:HDL 		52.7% $206.54 Million $391.64 Million USA $10.52 ▼ -4.36%
10607 GDI Integrated
TO:GDI 		52.7% CA$270.00 Million
≈ $195.31 Million 		CA$512.00 Million Canada CA$36.57 ▲ +0.00%
10608 Tailyn Technologies
TWO:5353 		52.7% NT$719.34 Million
≈ $22.66 Million 		NT$1.36 Billion Taiwan NT$27.40 ▼ -4.53%
10609 FreeMs Corporation
KQ:053160 		52.7% ₩37.56 Billion
≈ $25.45 Million 		₩71.22 Billion Korea ₩7880.00 ▼ -4.48%
10610 Gullewa Ltd
AU:GUL 		52.7% AU$11.55 Million
≈ $8.17 Million 		AU$21.90 Million Australia AU$0.07 ▲ +0.00%
10611 XiDeLang Holdings Ltd
KLSE:5156 		52.7% RM607.43 Million
≈ $152.51 Million 		RM1.15 Billion Malaysia RM0.01 ▲ +0.00%
10612 Guangdong Tianhe Agricultural Means
SHE:002999 		52.7% CN¥910.43 Million
≈ $133.22 Million 		CN¥1.73 Billion China CN¥6.10 ▼ -2.09%
10613 BenQ Medical Technology
TWO:4116 		52.7% NT$1.20 Billion
≈ $37.76 Million 		NT$2.27 Billion Taiwan NT$39.70 ▼ -1.49%
10614 Nordstrom Inc
NYSE:JWN 		52.7% $601.00 Million $1.14 Billion USA $24.66 ▲ +0.00%
10615 Nice Information & Telecommunication Inc
KQ:036800 		52.7% ₩218.45 Billion
≈ $148.04 Million 		₩414.44 Billion Korea ₩7920.00 ▲ +1.02%
10616 Guangdong Goworld Co Ltd
SHE:000823 		52.7% CN¥3.26 Billion
≈ $476.69 Million 		CN¥6.18 Billion China CN¥25.87 ▲ +5.38%
10617 Shenzhen Kedali Industry Co Ltd
SHE:002850 		52.7% CN¥7.33 Billion
≈ $1.07 Billion 		CN¥13.91 Billion China CN¥140.97 ▼ -0.18%
10618 Greatech Technology Bhd
KLSE:0208 		52.7% RM559.37 Million
≈ $140.44 Million 		RM1.06 Billion Malaysia RM2.55 ▼ -1.16%
10619 AQUILA PART PROD COM
RO:AQ 		52.7% RON269.83 Million
≈ $61.96 Million 		RON512.17 Million Romania RON1.57 ▲ +0.96%
10620 KEDE Numerical Control Co Ltd
SHG:688305 		52.7% CN¥988.81 Million
≈ $144.69 Million 		CN¥1.88 Billion China CN¥52.57 ▼ -2.16%
10621 Cheng Mei Materials Technology Corp
TW:4960 		52.7% NT$3.72 Billion
≈ $117.33 Million 		NT$7.07 Billion Taiwan NT$23.70 ▼ -2.47%
10622 CREDIT CORP. GROUP LTD.
F:2RC 		52.7% €468.83 Million
≈ $548.11 Million 		€890.27 Million Germany €8.55 ▼ -2.84%
10623 Credit Corp Group Ltd
AU:CCP 		52.7% AU$468.83 Million
≈ $331.73 Million 		AU$890.27 Million Australia AU$14.08 ▼ -1.61%
10624 Pantaflix AG
XETRA:PAL 		52.7% €3.71 Million
≈ $4.34 Million 		€7.04 Million Germany €0.94 ▲ +0.00%
10625 ezCaretech Co. LTD
KQ:099750 		52.7% ₩23.97 Billion
≈ $16.24 Million 		₩45.53 Billion Korea ₩6550.00 ▼ -3.39%
10626 Lemtech Holdings Co Ltd
TW:4912 		52.6% NT$2.22 Billion
≈ $70.04 Million 		NT$4.22 Billion Taiwan NT$101.50 ▼ -4.25%
10627 Ultralife Corporation
NASDAQ:ULBI 		52.6% $69.80 Million $132.60 Million USA $6.11 ▲ +0.99%
10628 Pelat Timah Nusantara Tbk
JK:NIKL 		52.6% Rp29.53 Million
≈ $1.73K 		Rp56.10 Million Indonesia Rp173.00 ▼ -2.81%
10629 Tate & Lyle PLC
LSE:TATE 		52.6% GBX841.00 Million
≈ $102.33K 		GBX1.60 Billion UK GBX564.00 ▲ +0.45%
10630 PVA TePla AG
XETRA:TPE 		52.6% €73.93 Million
≈ $86.44 Million 		€140.49 Million Germany €29.44 ▼ -6.72%
10631 Anagenics Ltd
AU:AN1 		52.6% AU$2.22 Million
≈ $1.57 Million 		AU$4.23 Million Australia AU$0.01 ▲ +0.00%
10632 Qinghai Huzhu Barley Wine Co Ltd
SHE:002646 		52.6% CN¥1.49 Billion
≈ $217.45 Million 		CN¥2.82 Billion China CN¥6.98 ▼ -0.29%
10633 Silergy Corp
TW:6415 		52.6% NT$21.49 Billion
≈ $676.94 Million 		NT$40.84 Billion Taiwan NT$466.50 ▼ -0.96%
10634 Aisino Corp
SHG:600271 		52.6% CN¥8.26 Billion
≈ $1.21 Billion 		CN¥15.70 Billion China CN¥6.61 ▼ -2.51%
10635 Lennar Corporation
NYSE:LEN 		52.6% $11.65 Billion $22.14 Billion USA $77.69 ▲ +5.66%
10636 Arko Corp
NASDAQ:ARKO 		52.6% $294.60 Million $560.06 Million USA $4.11 ▲ +1.73%
10637 Cabnet Holdings Bhd
KLSE:0191 		52.6% RM27.15 Million
≈ $6.82 Million 		RM51.61 Million Malaysia RM0.23 ▲ +7.14%
10638 Hand Enterprise Solutions Co
SHE:300170 		52.6% CN¥2.84 Billion
≈ $416.03 Million 		CN¥5.41 Billion China CN¥14.20 ▼ -4.05%
10639 Pierce Group AB
ST:PIERCE 		52.6% Skr347.00 Million
≈ $37.34 Million 		Skr660.00 Million Sweden Skr8.73 ▲ +1.28%
10640 LBI Capital Bhd
KLSE:8494 		52.6% RM75.38 Million
≈ $18.93 Million 		RM143.38 Million Malaysia RM0.51 ▲ +0.00%
10641 AUPU Home Style Corp Ltd
SHG:603551 		52.6% CN¥783.32 Million
≈ $114.62 Million 		CN¥1.49 Billion China CN¥9.01 ▼ -1.74%
10642 Deltamac Taiwan Co Ltd
TWO:6144 		52.6% NT$160.33 Million
≈ $5.05 Million 		NT$304.97 Million Taiwan NT$13.30 ▲ +0.00%
10643 Streamwide
PA:ALSTW 		52.6% €14.31 Million
≈ $16.73 Million 		€27.23 Million France €62.80 ▼ -6.55%
10644 Ecocab Co. Ltd
KQ:128540 		52.6% ₩56.86 Billion
≈ $38.53 Million 		₩108.18 Billion Korea ₩898.00 ▼ -10.56%
10645 Guilin Sanjin Pharmaceutical Co Ltd
SHE:002275 		52.6% CN¥1.71 Billion
≈ $249.56 Million 		CN¥3.24 Billion China CN¥12.25 ▼ -0.73%
10646 Guangdong PAK Corporation Co Ltd
SHE:300625 		52.6% CN¥1.04 Billion
≈ $152.86 Million 		CN¥1.99 Billion China CN¥9.47 ▼ -2.87%
10647 Uipath Inc
NYSE:PATH 		52.6% $1.00 Billion $1.90 Billion USA $13.71 ▲ +4.98%
10648 D.B.Corp Limited
NSE:DBCORP 		52.6% Rs12.76 Billion
≈ $138.04 Million 		Rs24.29 Billion India Rs166.57 ▼ -6.53%
10649 Delta Electronics (Thailand) Public Company Limited
BK:DELTA 		52.6% ฿44.15 Billion
≈ $1.38 Billion 		฿84.02 Billion Thailand ฿251.00 ▼ -3.46%
10650 MFEC PCL
BK:MFEC 		52.6% ฿1.43 Billion
≈ $44.47 Million 		฿2.72 Billion Thailand ฿6.15 ▲ +0.00%
10651 Ace Integrated Solutions Limited
NSE:ACEINTEG 		52.5% Rs87.70 Million
≈ $948.44K 		Rs166.90 Million India Rs16.37 ▼ -2.39%
10652 Entero Healthcare Solutions Ltd.
NSE:ENTERO 		52.5% Rs9.21 Billion
≈ $99.59 Million 		Rs17.53 Billion India Rs1581.10 ▼ -0.67%
10653 Jiin Ming Industry Co Ltd
TWO:3230 		52.5% NT$504.89 Million
≈ $15.91 Million 		NT$960.91 Million Taiwan NT$26.30 ▼ -9.93%
10654 Tetra Technologies Inc
NYSE:TTI 		52.5% $150.06 Million $285.62 Million USA $5.31 ▼ -0.38%
10655 Guizhou Zhenhua E chem Inc
SHG:688707 		52.5% CN¥2.00 Billion
≈ $293.09 Million 		CN¥3.81 Billion China CN¥10.35 ▼ -1.71%
10656 Ho Chi Minh City Infrastructure Investment JSC
VN:CII 		52.5% ₫6.81 Trillion
≈ $258.57 Million 		₫12.96 Trillion Vietnam ₫12950.00 ▲ +6.15%
10657 Kaori Heat Treatment Co Ltd
TW:8996 		52.5% NT$1.98 Billion
≈ $62.44 Million 		NT$3.77 Billion Taiwan NT$1520.00 ▼ -9.79%
10658 Gyre Therapeutics Inc.
NASDAQ:GYRE 		52.5% $71.94 Million $136.99 Million USA $6.40 ▼ -1.08%
10659 eHealth Inc
NASDAQ:EHTH 		52.5% $284.00 Million $540.80 Million USA $0.61 ▼ -0.59%
10660 VenueG Co. Ltd
KQ:019010 		52.5% ₩362.34 Billion
≈ $245.55 Million 		₩690.02 Billion Korea ₩3785.00 ▼ -7.23%
10661 DeviceENG.CO.Ltd
KQ:187870 		52.5% ₩91.63 Billion
≈ $62.10 Million 		₩174.50 Billion Korea ₩11750.00 ▼ -12.12%
10662 Lucky Strike Entertainment Corporation
NYSE:LUCK 		52.5% $-119.89 Million $-228.35 Million USA $5.09 ▼ -0.97%
10663 Jet2 PLC
LSE:JET2 		52.5% GBX1.08 Billion
≈ $131.68K 		GBX2.06 Billion UK GBX1410.00 ▲ +2.99%
10664 Arkadia Digital Media Tbk PT
JK:DIGI 		52.5% Rp-3.73 Billion
≈ $-218.43K 		Rp-7.10 Billion Indonesia Rp29.00 ▲ +0.00%
10665 Anhui Heli Co Ltd
SHG:600761 		52.5% CN¥6.38 Billion
≈ $933.94 Million 		CN¥12.16 Billion China CN¥14.61 ▼ -2.40%
10666 Amplitech Group Inc
NASDAQ:AMPG 		52.5% $25.38 Million $48.36 Million USA $2.57 ▼ -1.72%
10667 Alkem Laboratories Limited
NSE:ALKEM 		52.5% Rs72.48 Billion
≈ $783.85 Million 		Rs138.11 Billion India Rs5120.50 ▼ -1.55%
10668 Corby Spirit and Wine Limited
TO:CSW-A 		52.5% CA$105.30 Million
≈ $76.17 Million 		CA$200.67 Million Canada CA$15.59 ▲ +0.13%
10669 Nexwise Intelligence China Limited
SHE:301248 		52.5% CN¥790.99 Million
≈ $115.75 Million 		CN¥1.51 Billion China CN¥48.88 ▼ -2.44%
10670 AUX Resources Corporation
V:AUX 		52.5% CA$2.16 Million
≈ $1.56 Million 		CA$4.11 Million Canada CA$0.13 ▲ +0.00%
10671 Embraer SA ADR
NYSE:ERJ 		52.5% $2.07 Billion $3.94 Billion USA $65.43 ▲ +1.65%
10672 Primega Group Holdings Limited Ordinary Shares
NASDAQ:PGHL 		52.5% $2.25 Million $4.29 Million USA $0.65 ▲ +0.00%
10673 Tigbur - Temporary Professional Personnel Ltd
TA:TIGBUR 		52.5% ILA133.15 Million
≈ $356.96K 		ILA253.77 Million Israel ILA5136.00 ▲ +5.64%
10674 Value Added Technology Co. Ltd
KQ:043150 		52.5% ₩256.13 Billion
≈ $173.58 Million 		₩488.19 Billion Korea ₩16700.00 ▼ -0.89%
10675 GreenTree Hospitality Group Ltd
NYSE:GHG 		52.5% $853.10 Million $1.63 Billion USA $0.95 ▼ -0.27%
10676 IJM Corporation Bhd
KLSE:3336 		52.5% RM5.29 Billion
≈ $1.33 Billion 		RM10.08 Billion Malaysia RM2.71 ▼ -1.09%
10677 Meteoric Resources NL
AU:MEI 		52.5% AU$4.42 Million
≈ $3.13 Million 		AU$8.43 Million Australia AU$0.22 ▼ -4.44%
10678 Meteoric Resources NL
F:RNF 		52.5% €4.42 Million
≈ $5.17 Million 		€8.43 Million Germany €0.13 ▼ -7.49%
10679 Sigma Advanced Systems Limited
NSE:MEGASOFT 		52.5% Rs1.47 Billion
≈ $15.91 Million 		Rs2.80 Billion India Rs161.66 ▲ +2.55%
10680 Akwel SA
PA:AKW 		52.5% €314.61 Million
≈ $367.81 Million 		€599.75 Million France €6.34 ▼ -0.94%
10681 Hangzhou Greenda Electronic Materials Co Ltd
SHG:603931 		52.5% CN¥1.05 Billion
≈ $153.26 Million 		CN¥2.00 Billion China CN¥28.76 ▼ -3.65%
10682 Tai-Saw Technology Co Ltd
TWO:3221 		52.5% NT$1.10 Billion
≈ $34.74 Million 		NT$2.10 Billion Taiwan NT$51.20 ▼ -5.36%
10683 LMW Limited
NSE:LMW 		52.4% Rs15.03 Billion
≈ $162.59 Million 		Rs28.67 Billion India Rs15955.00 ▼ -1.53%
10684 Ace Pillar Co Ltd
TW:8374 		52.4% NT$1.54 Billion
≈ $48.38 Million 		NT$2.93 Billion Taiwan NT$71.10 ▼ -3.66%
10685 REMAK SA
WAR:RMK 		52.4% zł37.68 Million
≈ $10.37 Million 		zł71.85 Million Poland zł19.55 ▼ -0.26%
10686 Hefei Jingsong Intelligent Technology Co. Ltd. A
SHG:688251 		52.4% CN¥426.84 Million
≈ $62.46 Million 		CN¥814.08 Million China CN¥16.88 ▼ -4.85%
10687 Trinity Industries Inc
NYSE:TRN 		52.4% $600.70 Million $1.15 Billion USA $25.47 ▼ -2.53%
10688 SEI Investments Company
NASDAQ:SEIC 		52.4% $1.33 Billion $2.54 Billion USA $105.27 ▲ +0.00%
10689 Auddia Inc
NASDAQ:AUUDW 		52.4% $2.20 Million $4.19 Million USA $0.04 ▲ +1532.00%
10690 Spectra7 Microsystems Inc
V:SEV 		52.4% CA$1.02 Million
≈ $736.07K 		CA$1.94 Million Canada CA$0.01 ▲ +0.00%
10691 Changzhou Kaidi Electrical Inc
SHG:605288 		52.4% CN¥1.17 Billion
≈ $171.83 Million 		CN¥2.24 Billion China CN¥54.62 ▼ -7.53%
10692 Medalist Diversified Reit Inc
NASDAQ:MDRR 		52.4% $20.91 Million $39.89 Million USA $10.05 ▼ -6.94%
10693 Dwarikesh Sugar Industries Limited
NSE:DWARKESH 		52.4% Rs4.34 Billion
≈ $46.98 Million 		Rs8.29 Billion India Rs46.65 ▼ -2.41%
10694 Inrom Construction Industries Ltd
TA:INRM 		52.4% ILA687.53 Million
≈ $1.84 Million 		ILA1.31 Billion Israel ILA2372.00 ▼ -0.38%
10695 Ekter SA
AT:EKTER 		52.4% €29.21 Million
≈ $34.15 Million 		€55.74 Million Greece €4.73 ▼ -1.97%
10696 Thitikorn Public Company Limited
BK:TK 		52.4% ฿2.81 Billion
≈ $87.54 Million 		฿5.36 Billion Thailand ฿4.34 ▼ -0.46%
10697 Beijing Hanbang Technology Corp
SHE:300449 		52.4% CN¥162.57 Million
≈ $23.79 Million 		CN¥310.27 Million China CN¥6.64 ▲ +0.30%
10698 JinGuan Electric Co Ltd
SHG:688517 		52.4% CN¥391.38 Million
≈ $57.27 Million 		CN¥747.00 Million China CN¥19.06 ▼ -5.22%
10699 KOSES Co.Ltd
KQ:089890 		52.4% ₩37.64 Billion
≈ $25.51 Million 		₩71.87 Billion Korea ₩27400.00 ▼ -15.04%
10700 Voltronic Power Technology Corp
TW:6409 		52.4% NT$4.48 Billion
≈ $141.02 Million 		NT$8.55 Billion Taiwan NT$896.00 ▼ -3.03%