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

30,577
Current assets and liabilities required

Last Updated

Jun 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 PG Electroplast Limited
NSE:PGEL 		52.2% Rs15.16 Billion
≈ $163.92 Million 		Rs29.02 Billion India Rs553.75 ▼ -1.54%
10602 M Winkworth PLC
LSE:WINK 		52.2% GBX3.54 Million
≈ $430.96 		GBX6.78 Million UK GBX170.00 ▲ +0.00%
10603 Chaozhou Three-circle Group Co Ltd
SHE:300408 		52.2% CN¥10.97 Billion
≈ $1.61 Billion 		CN¥21.01 Billion China CN¥145.26 ▼ -0.16%
10604 Aurora Corp
TW:2373 		52.2% NT$4.37 Billion
≈ $137.75 Million 		NT$8.37 Billion Taiwan NT$58.30 ▲ +0.17%
10605 SDI Corp
TW:2351 		52.2% NT$3.80 Billion
≈ $119.71 Million 		NT$7.28 Billion Taiwan NT$217.50 ▲ +9.85%
10606 Escalade Incorporated
NASDAQ:ESCA 		52.2% $91.80 Million $175.84 Million USA $18.55 ▼ -1.43%
10607 Shanghai Guangdian Electric Group Co Ltd
SHG:601616 		52.2% CN¥1.35 Billion
≈ $197.31 Million 		CN¥2.58 Billion China CN¥3.73 ▼ -1.06%
10608 Qingyan Environmental Technology Co. Ltd.
SHE:301288 		52.2% CN¥427.13 Million
≈ $62.50 Million 		CN¥818.36 Million China CN¥19.39 ▼ -3.20%
10609 Enerpac Tool Group Corp
NYSE:EPAC 		52.2% $212.68 Million $407.54 Million USA $36.41 ▲ +2.91%
10610 Zhejiang Benli Technology Co. Ltd.
SHE:301065 		52.2% CN¥723.18 Million
≈ $105.82 Million 		CN¥1.39 Billion China CN¥18.68 ▼ -2.20%
10611 Khind Holdings Bhd
KLSE:7062 		52.2% RM106.46 Million
≈ $26.73 Million 		RM204.09 Million Malaysia RM1.45 ▲ +0.00%
10612 Adel Kalemcilik Ticaret ve Sanayi AS
IS:ADEL 		52.2% TL712.80 Million
≈ $15.96 Million 		TL1.37 Billion Turkey TL31.94 ▼ -2.14%
10613 Joincare Pharmaceutical Group Industry Co Ltd
SHG:600380 		52.2% CN¥12.79 Billion
≈ $1.87 Billion 		CN¥24.53 Billion China CN¥9.96 ▲ +0.91%
10614 Interface Inc
NASDAQ:TILE 		52.2% $330.97 Million $634.59 Million USA $34.24 ▲ +5.65%
10615 Chengdu Guibao Science Tech
SHE:300019 		52.1% CN¥1.44 Billion
≈ $210.22 Million 		CN¥2.75 Billion China CN¥18.12 ▼ -0.17%
10616 Daesung Private Equity Inc
KQ:027830 		52.1% ₩50.85 Billion
≈ $34.46 Million 		₩97.51 Billion Korea ₩980.00 ▼ -1.31%
10617 First Insurance Co Ltd
TW:2852 		52.1% NT$4.40 Billion
≈ $138.60 Million 		NT$8.44 Billion Taiwan NT$26.30 ▼ -1.13%
10618 Rorze Systems Corporation
KQ:071280 		52.1% ₩68.43 Billion
≈ $46.37 Million 		₩131.24 Billion Korea ₩6410.00 ▲ +1.42%
10619 Jfrog Ltd
NASDAQ:FROG 		52.1% $481.63 Million $924.00 Million USA $76.66 ▼ -2.60%
10620 J.S. Corrugating Machinery Co Ltd
SHE:000821 		52.1% CN¥2.28 Billion
≈ $334.26 Million 		CN¥4.38 Billion China CN¥7.79 ▼ -5.00%
10621 KENGIC Intelligent Technology Co. Ltd. A
SHG:688455 		52.1% CN¥463.39 Million
≈ $67.81 Million 		CN¥889.26 Million China CN¥21.05 ▲ +0.72%
10622 TWL Holdings Bhd
KLSE:7079 		52.1% RM317.56 Million
≈ $79.73 Million 		RM609.49 Million Malaysia RM0.03 ▲ +0.00%
10623 Hangzhou Prevail Optoelectronic Equipment Co Ltd
SHE:300710 		52.1% CN¥238.32 Million
≈ $34.87 Million 		CN¥457.43 Million China CN¥33.97 ▼ -1.39%
10624 Tevogen Bio Holdings Inc.
NASDAQ:TVGN 		52.1% $-5.13 Million $-9.84 Million USA $9.82 ▲ +3.26%
10625 Jointown Pharmaceutical Group Co Ltd
SHG:600998 		52.1% CN¥18.27 Billion
≈ $2.67 Billion 		CN¥35.07 Billion China CN¥4.77 ▼ -1.24%
10626 Linkage Software Co Ltd
SHG:688588 		52.1% CN¥639.89 Million
≈ $93.64 Million 		CN¥1.23 Billion China CN¥9.72 ▼ -3.95%
10627 Keck Seng Malaysia Bhd
KLSE:3476 		52.1% RM1.53 Billion
≈ $383.44 Million 		RM2.93 Billion Malaysia RM5.24 ▲ +0.00%
10628 CEKD Bhd
KLSE:0238 		52.1% RM42.22 Million
≈ $10.60 Million 		RM81.06 Million Malaysia RM0.30 ▲ +7.14%
10629 GoTo Gojek Tokopedia PT
JK:GOTO 		52.1% Rp15.16 Trillion
≈ $888.16 Million 		Rp29.10 Trillion Indonesia Rp50.00 ▲ +0.00%
10630 Microtek International Inc
TW:2305 		52.1% NT$1.19 Billion
≈ $37.61 Million 		NT$2.29 Billion Taiwan NT$38.90 ▲ +4.85%
10631 Shanghai Aiyingshi Co Ltd
SHG:603214 		52.1% CN¥652.43 Million
≈ $95.47 Million 		CN¥1.25 Billion China CN¥12.82 ▼ -3.54%
10632 ITEK Inc
KQ:119830 		52.1% ₩90.03 Billion
≈ $61.01 Million 		₩172.91 Billion Korea ₩6840.00 ▲ +3.64%
10633 DIGITAL CHOSUN Inc
KQ:033130 		52.1% ₩47.99 Billion
≈ $32.52 Million 		₩92.17 Billion Korea ₩1816.00 ▲ +2.77%
10634 Korea Cast Pip
KO:000970 		52.1% ₩187.47 Billion
≈ $127.05 Million 		₩360.06 Billion Korea ₩6370.00 ▲ +0.63%
10635 Indo Tambangraya Megah Tbk
JK:ITMG 		52.1% Rp993.17 Million
≈ $58.20K 		Rp1.91 Billion Indonesia Rp21975.00 ▼ -1.68%
10636 Indofood Cbp Sukses Makmur Tbk
JK:ICBP 		52.1% Rp37.15 Trillion
≈ $2.18 Billion 		Rp71.35 Trillion Indonesia Rp6500.00 ▼ -1.52%
10637 ST George Mining Ltd
AU:SGQ 		52.1% AU$52.05 Million
≈ $36.83 Million 		AU$99.97 Million Australia AU$0.10 ▲ +0.00%
10638 Victory Metals Ltd
AU:VTM 		52.1% AU$13.56 Million
≈ $9.60 Million 		AU$26.06 Million Australia AU$1.66 ▼ -2.65%
10639 Kross Ltd
NSE:KROSS 		52.1% Rs2.55 Billion
≈ $27.57 Million 		Rs4.90 Billion India Rs192.18 ▲ +0.98%
10640 Hammond Manufacturing Company Limited
TO:HMM-A 		52.1% CA$71.39 Million
≈ $51.64 Million 		CA$137.13 Million Canada CA$16.55 ▼ -1.19%
10641 Shinwon
KO:009270 		52.1% ₩114.35 Billion
≈ $77.50 Million 		₩219.68 Billion Korea ₩1015.00 ▼ -0.59%
10642 China Lilang Limited
F:5LX 		52.1% €2.21 Billion
≈ $2.59 Billion 		€4.25 Billion Germany €0.38 ▲ +0.00%
10643 Xinjiang Sailing Information Technology Co Ltd
SHE:300588 		52.1% CN¥158.91 Million
≈ $23.25 Million 		CN¥305.29 Million China CN¥22.98 ▲ +1.06%
10644 Perusahaan Perkebunan London Sumatra Indonesia Tbk PT
JK:LSIP 		52.0% Rp6.68 Trillion
≈ $391.19 Million 		Rp12.83 Trillion Indonesia Rp1335.00 ▲ +0.00%
10645 SYSMEX CORP.UNSP.ADR 1/2
F:0YX0 		52.0% €251.46 Billion
≈ $293.99 Billion 		€483.16 Billion Germany €6.45 ▼ -12.24%
10646 Sanica Isi Sanayi A.S.
IS:SNICA 		52.0% TL1.33 Billion
≈ $29.74 Million 		TL2.55 Billion Turkey TL4.13 ▼ -0.72%
10647 Techwing Inc
KQ:089030 		52.0% ₩110.36 Billion
≈ $74.79 Million 		₩212.12 Billion Korea ₩49900.00 ▼ -4.95%
10648 Xinhuanet Co Ltd
SHG:603888 		52.0% CN¥1.91 Billion
≈ $280.11 Million 		CN¥3.68 Billion China CN¥18.30 ▼ -1.03%
10649 Kingfish Company Nv
OL:KING 		52.0% Nkr24.10 Million
≈ $2.54 Million 		Nkr46.32 Million Norway Nkr0.84 ▼ -1.18%
10650 KINGFISH COMPANY EO -01
F:93G 		52.0% €24.10 Million
≈ $28.17 Million 		€46.32 Million Germany €0.07 ▲ +3.10%
10651 S&K Polytec Co. Ltd
KQ:091340 		52.0% ₩72.68 Billion
≈ $49.26 Million 		₩139.70 Billion Korea ₩2200.00 ▲ +0.46%
10652 Beijing Global Safety Technology Co Ltd
SHE:300523 		52.0% CN¥637.20 Million
≈ $93.24 Million 		CN¥1.22 Billion China CN¥19.15 ▼ -2.89%
10653 Xingye Leather Technology Co Ltd
SHE:002674 		52.0% CN¥1.41 Billion
≈ $206.16 Million 		CN¥2.71 Billion China CN¥23.83 ▲ +10.02%
10654 Staatl. Mineralbrunnen AG
MU:SLB 		52.0% €6.80 Million
≈ $7.95 Million 		€13.07 Million Germany €113.00 ▲ +0.00%
10655 Plasson Indus
TA:PLSN 		52.0% ILA685.51 Million
≈ $1.84 Million 		ILA1.32 Billion Israel ILA15530.00 ▼ -1.08%
10656 Guizhou Zhenhua E chem Inc
SHG:688707 		52.0% CN¥2.02 Billion
≈ $296.17 Million 		CN¥3.89 Billion China CN¥13.85 ▼ -1.35%
10657 GQG Partners Inc
AU:GQG 		52.0% AU$230.41 Million
≈ $163.03 Million 		AU$443.11 Million Australia AU$1.50 ▲ +1.35%
10658 Prodware
PA:ALPRO 		52.0% €60.46 Million
≈ $70.69 Million 		€116.29 Million France €28.00 ▲ +0.00%
10659 Qingdao Daneng Environmental Protection Equipment Co Ltd
SHG:688501 		52.0% CN¥619.29 Million
≈ $90.62 Million 		CN¥1.19 Billion China CN¥20.88 ▼ -0.95%
10660 IFB Agro Industries Limited
NSE:IFBAGRO 		52.0% Rs3.40 Billion
≈ $36.80 Million 		Rs6.54 Billion India Rs898.20 ▼ -0.50%
10661 Lantheus Holdings Inc
NASDAQ:LNTH 		52.0% $566.54 Million $1.09 Billion USA $104.85 ▼ -1.11%
10662 TEKNA HOLDING ASA NK 2
F:8VB 		52.0% €28.28 Million
≈ $33.06 Million 		€54.40 Million Germany €0.29 ▼ -7.12%
10663 Tekna Holding AS
OL:TEKNA 		52.0% Nkr28.28 Million
≈ $2.98 Million 		Nkr54.40 Million Norway Nkr3.60 ▼ -1.64%
10664 REX American Resources Corporation
NYSE:REX 		52.0% $376.22 Million $723.75 Million USA $43.31 ▲ +0.09%
10665 Diageo plc
MX:DEON 		52.0% MX$7.12 Billion
≈ $409.64 Million 		MX$13.69 Billion Mexico MX$1390.00 ▲ +1.83%
10666 Jereissati Participações S.A.
SA:IGTI3 		52.0% R$2.53 Billion
≈ $496.67 Million 		R$4.87 Billion Brazil R$3.33 ▲ +0.30%
10667 Tissue Regenix Group Plc
LSE:TRX 		52.0% GBX14.88 Million
≈ $1.81K 		GBX28.62 Million UK GBX0.07 ▲ +0.00%
10668 Orient Ceratech Limited
NSE:ORIENTCER 		52.0% Rs1.52 Billion
≈ $16.41 Million 		Rs2.92 Billion India Rs41.13 ▲ +4.15%
10669 Curo Co Ltd
KO:015590 		52.0% ₩65.82 Billion
≈ $44.61 Million 		₩126.69 Billion Korea ₩515.00 ▲ +0.00%
10670 Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd
SHG:600379 		52.0% CN¥443.76 Million
≈ $64.94 Million 		CN¥854.11 Million China CN¥15.10 ▲ +9.98%
10671 Companhia Energética de Brasília - CEB
SA:CEBR3 		52.0% R$648.15 Million
≈ $127.18 Million 		R$1.25 Billion Brazil R$26.15 ▲ +0.19%
10672 Ginar Technology Co Ltd
TWO:6151 		51.9% NT$514.22 Million
≈ $16.20 Million 		NT$989.90 Million Taiwan NT$41.00 ▲ +0.99%
10673 Jiangsu Luokai Mechanical & Electrical Co Ltd Class A
SHG:603829 		51.9% CN¥836.10 Million
≈ $122.35 Million 		CN¥1.61 Billion China CN¥17.93 ▼ -3.60%
10674 AdvancedAdvT Ltd
LSE:ADVT 		51.9% GBX89.50 Million
≈ $10.89K 		GBX172.33 Million UK GBX155.00 ▲ +0.00%
10675 Somboon Advance Technology PCL F
F:PSQ 		51.9% €4.33 Billion
≈ $5.06 Billion 		€8.34 Billion Germany €0.40 ▼ -0.50%
10676 Somboon Advance Technology Public Company Limited
BK:SAT 		51.9% ฿4.33 Billion
≈ $135.00 Million 		฿8.34 Billion Thailand ฿15.80 ▲ +0.64%
10677 Conduit Pharmaceuticals Inc.
NASDAQ:CDT 		51.9% $666.25 Million $1.28 Billion USA $1.09 ▼ -5.22%
10678 Belden Inc
NYSE:BDC 		51.9% $666.25 Million $1.28 Billion USA $118.49 ▲ +0.04%
10679 Shanghai Rongtai Health Tech
SHG:603579 		51.9% CN¥1.50 Billion
≈ $219.97 Million 		CN¥2.89 Billion China CN¥18.56 ▼ -2.37%
10680 Seohee Construction Co. Ltd
KQ:035890 		51.9% ₩523.11 Billion
≈ $354.51 Million 		₩1.01 Trillion Korea ₩1623.00 ▼ -7.31%
10681 Aluma Infrastructure Fund 2020 Ltd
TA:ALUMA 		51.9% ILA239.97 Million
≈ $643.35K 		ILA462.32 Million Israel ILA84.60 ▲ +2.55%
10682 UPDATER SERVICES LIMITED
NSE:UDS 		51.9% Rs5.48 Billion
≈ $59.26 Million 		Rs10.56 Billion India Rs180.69 ▼ -1.31%
10683 Shopify Inc
NYSE:SHOP 		51.9% $6.49 Billion $12.50 Billion USA $161.08 ▼ -0.76%
10684 China Wafer Level Csp Co Ltd
SHG:603005 		51.9% CN¥2.41 Billion
≈ $352.62 Million 		CN¥4.64 Billion China CN¥49.63 ▲ +4.93%
10685 Pintaras Jaya Bhd
KLSE:9598 		51.9% RM206.48 Million
≈ $51.84 Million 		RM397.85 Million Malaysia RM1.29 ▲ +0.00%
10686 Redwood Group Ltd
TWO:8426 		51.9% NT$660.39 Million
≈ $20.81 Million 		NT$1.27 Billion Taiwan NT$20.85 ▲ +2.46%
10687 VerifyMe Inc
NASDAQ:VRME 		51.9% $5.70 Million $10.99 Million USA $0.62 ▼ -2.75%
10688 Sino AG
F:XTP 		51.9% €9.43 Million
≈ $11.02 Million 		€18.17 Million Germany €100.00 ▲ +0.60%
10689 Guangdong Topstar Technology Co Ltd
SHE:300607 		51.9% CN¥1.53 Billion
≈ $223.66 Million 		CN¥2.95 Billion China CN¥38.48 ▼ -2.16%
10690 Uma Exports Limited
NSE:UMAEXPORTS 		51.9% Rs1.02 Billion
≈ $11.07 Million 		Rs1.97 Billion India Rs22.16 ▼ -1.55%
10691 Oportun Financial Corp
NASDAQ:OPRT 		51.9% $205.46 Million $396.20 Million USA $5.66 ▲ +1.98%
10692 Abrdn PLC
LSE:ABDN 		51.9% GBX2.67 Billion
≈ $324.50K 		GBX5.14 Billion UK GBX232.00 ▼ -0.85%
10693 Schaeffler India Limited
NSE:SCHAEFFLER 		51.9% Rs28.18 Billion
≈ $304.77 Million 		Rs54.35 Billion India Rs4186.20 ▼ -2.65%
10694 Nexgel Inc
NASDAQ:NXGL 		51.9% $2.32 Million $4.48 Million USA $0.54 ▼ -3.33%
10695 Tambourah Metals Ltd
AU:TMB 		51.8% AU$5.81 Million
≈ $4.11 Million 		AU$11.20 Million Australia AU$0.03 ▲ +0.00%
10696 Insteel Industries Inc
NYSE:IIIN 		51.8% $186.02 Million $358.84 Million USA $29.98 ▲ +4.10%
10697 STEEL EXCHANGE INDIA LIMITED
NSE:STEELXIND 		51.8% Rs3.98 Billion
≈ $43.05 Million 		Rs7.68 Billion India Rs12.60 ▼ -2.17%
10698 Onto Innovation Inc
NYSE:ONTO 		51.8% $1.11 Billion $2.13 Billion USA $322.24 ▲ +2.01%
10699 Hua Hong Semiconductor Limited
F:1HH 		51.8% €4.75 Billion
≈ $5.55 Billion 		€9.16 Billion Germany €21.00 ▲ +10.78%
10700 Epileds Technologies Inc
TW:4956 		51.8% NT$827.31 Million
≈ $26.06 Million 		NT$1.60 Billion Taiwan NT$41.10 ▼ -3.86%