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
11101 TXC Corp
TW:3042
50.3% NT$7.37 Billion
≈ $232.31 Million
NT$14.67 Billion Taiwan NT$190.50 ▲ +0.00%
11102 EARTHS Energy Ltd
AU:EE1
50.3% AU$3.26 Million
≈ $2.31 Million
AU$6.49 Million Australia AU$0.01 ▲ +0.00%
11103 Packaging Corp of America
NYSE:PKG
50.3% $2.39 Billion $4.76 Billion USA $237.85 ▲ +2.16%
11104 Sarawak Oil Palms Bhd
KLSE:5126
50.2% RM2.21 Billion
≈ $555.22 Million
RM4.40 Billion Malaysia RM4.63 ▼ -1.07%
11105 RF Materials Co. Ltd
KQ:327260
50.2% ₩47.06 Billion
≈ $31.89 Million
₩93.67 Billion Korea ₩57200.00 ▲ +3.25%
11106 Aluar Aluminio Argentino
BA:ALUA
50.2% AR$927.07 Billion
≈ $670.83 Million
AR$1.85 Trillion Argentina AR$1027.00 ▼ -0.58%
11107 Kennametal Inc
NYSE:KMT
50.2% $681.93 Million $1.36 Billion USA $34.45 ▼ -1.85%
11108 Red Violet Inc
NASDAQ:RDVT
50.2% $51.10 Million $101.73 Million USA $55.59 ▼ -0.23%
11109 Sido Muncul PT
JK:SIDO
50.2% Rp1.64 Trillion
≈ $95.86 Million
Rp3.26 Trillion Indonesia Rp362.00 ▼ -3.21%
11110 SAIHEAT Limited
NASDAQ:SAIH
50.2% $7.21 Million $14.37 Million USA $11.94 ▼ -0.50%
11111 Tungray Technologies Inc Class A Ordinary Shares
NASDAQ:TRSG
50.2% $7.04 Million $14.02 Million USA $1.64 ▲ +4.10%
11112 Affle (India) Limited
NSE:AFFLE
50.2% Rs16.34 Billion
≈ $176.73 Million
Rs32.56 Billion India Rs1455.80 ▼ -0.68%
11113 PHOENIX N AG
SW:PMN
50.2% CHF137.31 Million
≈ $173.60 Million
CHF273.63 Million Switzerland CHF430.00 ▲ +0.47%
11114 Orthex Oyj
HE:ORTHEX
50.2% €18.85 Million
≈ $22.04 Million
€37.56 Million Finland €4.38 ▼ -2.23%
11115 Majestic Gold Corp.
V:MJS
50.2% CA$126.12 Million
≈ $91.24 Million
CA$251.38 Million Canada CA$0.10 ▼ -4.76%
11116 ADLINK Technology Inc
TW:6166
50.2% NT$2.82 Billion
≈ $88.86 Million
NT$5.62 Billion Taiwan NT$154.00 ▼ -1.60%
11117 Zhangjiagang Haiguo New Energy Equipment Manufacturing Co. Ltd.
SHE:301063
50.2% CN¥786.13 Million
≈ $115.04 Million
CN¥1.57 Billion China CN¥17.85 ▼ -3.25%
11118 Transportadora de Gas del Sur SA B
BA:TGSU2
50.2% AR$1.80 Trillion
≈ $1.30 Billion
AR$3.58 Trillion Argentina AR$9130.00 ▼ -3.49%
11119 MCC Meili Paper Industry Co Ltd
SHE:000815
50.2% CN¥724.17 Million
≈ $105.97 Million
CN¥1.44 Billion China CN¥16.99 ▲ +2.66%
11120 Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Tic
IS:SAFKR
50.2% TL583.85 Million
≈ $13.08 Million
TL1.16 Billion Turkey TL24.68 ▼ -1.99%
11121 IBEX Ltd
NASDAQ:IBEX
50.2% $80.64 Million $160.78 Million USA $29.92 ▲ +1.05%
11122 Xinlong Holding Group Co Ltd
SHE:000955
50.2% CN¥353.59 Million
≈ $51.74 Million
CN¥705.04 Million China CN¥4.98 ▼ -1.39%
11123 VCI Global Limited Ordinary Share
NASDAQ:VCIG
50.1% $193.52 Million $385.89 Million USA $4.50 ▲ +4.65%
11124 Elite Naturel Organik Gida Sanayi ve Ticaret AS
IS:ELITE
50.1% TL1.13 Billion
≈ $25.27 Million
TL2.25 Billion Turkey TL35.58 ▼ -0.61%
11125 Monolithic Power Systems Inc
NASDAQ:MPWR
50.1% $1.84 Billion $3.68 Billion USA $1434.95 ▲ +0.79%
11126 Qingdao Topscomm Commun Inc
SHG:603421
50.1% CN¥1.21 Billion
≈ $176.60 Million
CN¥2.41 Billion China CN¥6.38 ▼ -5.62%
11127 Zhejiang Red Dragonfly Footwear Co Ltd
SHG:603116
50.1% CN¥1.35 Billion
≈ $198.10 Million
CN¥2.70 Billion China CN¥6.40 ▼ -4.48%
11128 Riber S.A
PA:ALRIB
50.1% €10.54 Million
≈ $12.33 Million
€21.03 Million France €11.70 ▼ -4.26%
11129 Bursa De Valori Bucuresti SA
RO:BVB
50.1% RON93.93 Million
≈ $21.57 Million
RON187.34 Million Romania RON56.00 ▲ +1.82%
11130 Shandong Sanyuan Biotechnology Co.Ltd.
SHE:301206
50.1% CN¥2.16 Billion
≈ $316.54 Million
CN¥4.31 Billion China CN¥23.56 ▼ -2.00%
11131 Taiwan Fructose Co Ltd
TWO:4207
50.1% NT$2.09 Billion
≈ $65.82 Million
NT$4.17 Billion Taiwan NT$19.55 ▲ +0.77%
11132 Virgin Wines UK PLC
LSE:VINO
50.1% GBX11.34 Million
≈ $1.38K
GBX22.62 Million UK GBX29.50 ▲ +0.00%
11133 M&C Saatchi
LSE:SAA
50.1% GBX19.81 Million
≈ $2.41K
GBX39.53 Million UK GBX134.00 ▲ +0.00%
11134 Clean Seas Seafood Ltd
AU:CSS
50.1% AU$14.70 Million
≈ $10.40 Million
AU$29.34 Million Australia AU$0.14 ▲ +0.00%
11135 Maytronics
TA:MTRN
50.1% ILA342.21 Million
≈ $917.46K
ILA682.79 Million Israel ILA230.90 ▲ +3.73%
11136 Enlitic Inc
AU:ENL
50.1% AU$5.19 Million
≈ $3.67 Million
AU$10.36 Million Australia AU$0.01 ▼ -16.67%
11137 Ningbo Sinyuan ZM Technology Co. Ltd. A
SHE:301398
50.1% CN¥559.46 Million
≈ $81.87 Million
CN¥1.12 Billion China CN¥36.18 ▼ -3.26%
11138 Plastiques du Val de Loire
PA:PVL
50.1% €88.34 Million
≈ $103.28 Million
€176.28 Million France €2.36 ▼ -4.07%
11139 Nantong JiangTian Chemical Co. Ltd.
SHE:300927
50.1% CN¥482.50 Million
≈ $70.61 Million
CN¥962.86 Million China CN¥23.62 ▼ -2.40%
11140 Paul Hartmann AG
F:PHH2
50.1% €612.53 Million
≈ $716.11 Million
€1.22 Billion Germany €207.00 ▲ +0.49%
11141 China Greatwall Computer Shenzhen Co Ltd
SHE:000066
50.1% CN¥6.13 Billion
≈ $897.22 Million
CN¥12.24 Billion China CN¥19.00 ▲ +6.92%
11142 Hua Yuan Property Co Ltd
SHG:600743
50.1% CN¥277.49 Million
≈ $40.61 Million
CN¥553.82 Million China CN¥2.34 ▼ -3.70%
11143 Apex Frozen Foods Limited
NSE:APEX
50.1% Rs2.64 Billion
≈ $28.60 Million
Rs5.28 Billion India Rs411.80 ▼ -1.69%
11144 Paragon Globe Bhd
KLSE:3611
50.1% RM210.45 Million
≈ $52.84 Million
RM420.17 Million Malaysia RM0.83 ▼ -2.94%
11145 Sinmah Capital Bhd
KLSE:9776
50.1% RM23.72 Million
≈ $5.95 Million
RM47.36 Million Malaysia RM0.32 ▲ +1.61%
11146 Monnari Trade S.A.
WAR:MON
50.1% zł157.09 Million
≈ $43.23 Million
zł313.69 Million Poland zł5.88 ▼ -0.34%
11147 Thai Union Group Public Company Limited
BK:TU-R
50.1% ฿26.30 Billion
≈ $819.79 Million
฿52.53 Billion Thailand ฿12.60 ▼ -0.79%
11148 Cybrid Technologies Inc
SHG:603212
50.1% CN¥1.21 Billion
≈ $177.45 Million
CN¥2.42 Billion China CN¥12.20 ▼ -1.93%
11149 Shandong Ruifeng Chemical Co Ltd
SHE:300243
50.1% CN¥585.65 Million
≈ $85.70 Million
CN¥1.17 Billion China CN¥22.10 ▲ +4.54%
11150 CXApp Inc.
NASDAQ:CXAI
50.1% $7.98 Million $15.95 Million USA $0.18 ▼ -16.96%
11151 Auravelle Metals Limited
AU:AUV
50.1% AU$1.32 Million
≈ $935.17K
AU$2.64 Million Australia AU$0.01 ▲ +0.00%
11152 Shanghai Lianming Machinery Co Ltd
SHG:603006
50.1% CN¥782.11 Million
≈ $114.45 Million
CN¥1.56 Billion China CN¥14.29 ▲ +3.63%
11153 CONTINENTAL AG ADR 1/10
F:CONA
50.0% €2.08 Billion
≈ $2.43 Billion
€4.16 Billion Germany €6.25 ▼ -3.10%
11154 Continental Aktiengesellschaft
F:CON
50.0% €2.08 Billion
≈ $2.43 Billion
€4.16 Billion Germany €73.30 ▲ +1.95%
11155 Medicamen Biotech Limited
NSE:MEDICAMEQ
50.0% Rs1.38 Billion
≈ $14.91 Million
Rs2.75 Billion India Rs229.40 ▼ -5.03%
11156 Hup Seng Industries Bhd
KLSE:5024
50.0% RM83.25 Million
≈ $20.90 Million
RM166.37 Million Malaysia RM0.97 ▲ +0.00%
11157 Changjiang Publishing & Media Co Ltd
SHG:600757
50.0% CN¥5.19 Billion
≈ $759.90 Million
CN¥10.38 Billion China CN¥7.45 ▼ -2.10%
11158 Chongqing Pharscin Pharmaceutical Co Ltd
SHE:002907
50.0% CN¥855.56 Million
≈ $125.20 Million
CN¥1.71 Billion China CN¥13.75 ▲ +2.00%
11159 Camel Group Co Ltd
SHG:601311
50.0% CN¥5.00 Billion
≈ $731.53 Million
CN¥9.99 Billion China CN¥8.03 ▼ -0.74%
11160 Kejuruteraan Asastera Bhd
KLSE:0193
50.0% RM156.41 Million
≈ $39.27 Million
RM312.64 Million Malaysia RM0.39 ▲ +1.30%
11161 Shanghai Emperor of Cleaning Hi-Tech Co Ltd
SHG:603200
50.0% CN¥585.33 Million
≈ $85.65 Million
CN¥1.17 Billion China CN¥44.56 ▼ -1.79%
11162 Radius Recycling, Inc.
NASDAQ:RDUS
50.0% $264.18 Million $528.11 Million USA $30.00 ▲ +0.00%
11163 Grindwell Norton Limited
NSE:GRINDWELL
50.0% Rs11.49 Billion
≈ $124.23 Million
Rs22.96 Billion India Rs2128.40 ▲ +0.14%
11164 Avrasya Petrol ve Turistik Tesisler Yatirimlar AS
IS:AVTUR
50.0% TL537.67 Million
≈ $12.04 Million
TL1.08 Billion Turkey TL17.46 ▲ +1.45%
11165 Vardhman Textiles Limited
NSE:VTL
50.0% Rs52.94 Billion
≈ $572.52 Million
Rs105.88 Billion India Rs645.30 ▲ +1.06%
11166 Diagnostic Medical Systems SA
PA:ALDMS
50.0% €10.33 Million
≈ $12.08 Million
€20.66 Million France €1.27 ▲ +0.00%
11167 Mega Perintis Tbk PT
JK:ZONE
50.0% Rp191.22 Billion
≈ $11.20 Million
Rp382.48 Billion Indonesia Rp505.00 ▼ -14.41%
11168 Chinese Gamer International
TWO:3083
50.0% NT$649.55 Million
≈ $20.46 Million
NT$1.30 Billion Taiwan NT$28.50 ▼ -0.35%
11169 Alliance Entertainment Holding Corporation Class A Common Stock
NASDAQ:AENT
50.0% $59.95 Million $119.95 Million USA $5.56 ▼ -5.12%
11170 HeNan Splendor Science & Technology Co Ltd
SHE:002296
49.9% CN¥1.26 Billion
≈ $184.90 Million
CN¥2.53 Billion China CN¥9.38 ▼ -2.49%
11171 Yelp Inc
NYSE:YELP
49.9% $366.18 Million $733.15 Million USA $23.36 ▲ +3.04%
11172 Avon Protection PLC
LSE:AVON
49.9% GBX88.60 Million
≈ $10.78K
GBX177.39 Million UK GBX1740.00 ▲ +0.00%
11173 TCTM Kids IT Education Inc.
NASDAQ:VSA
49.9% $51.31 Million $102.74 Million USA $4.18 ▼ -2.34%
11174 HOSHIZAKIL UNSP.ADR/025
F:HS00
49.9% €206.72 Billion
≈ $241.67 Billion
€413.91 Billion Germany €6.40 ▲ +0.79%
11175 Powell Max Limited Class A Ordinary Shares
NASDAQ:PMAX
49.9% $12.44 Million $24.91 Million USA $2.50 ▲ +0.81%
11176 Phuoc Hoa Rubber JSC
VN:PHR
49.9% ₫2.13 Trillion
≈ $80.76 Million
₫4.26 Trillion Vietnam ₫63600.00 ▼ -0.63%
11177 Encorp Bhd
KLSE:6076
49.9% RM160.64 Million
≈ $40.33 Million
RM321.73 Million Malaysia RM0.13 ▲ +18.18%
11178 HORNBACH Baumarkt AG
HM:HBM
49.9% €717.49 Million
≈ $838.82 Million
€1.44 Billion Germany €64.00 ▲ +0.00%
11179 Daily Polymer
TWO:4716
49.9% NT$563.23 Million
≈ $17.74 Million
NT$1.13 Billion Taiwan NT$22.00 ▼ -0.23%
11180 Bank of Hawaii Corporation
NYSE:BOH
49.9% $924.02 Million $1.85 Billion USA $81.75 ▲ +0.80%
11181 DCI O.N.
F:DCIK
49.9% €2.76 Million
≈ $3.23 Million
€5.53 Million Germany €6.50 ▲ +0.00%
11182 Naim Holdings Bhd
KLSE:5073
49.9% RM772.05 Million
≈ $193.84 Million
RM1.55 Billion Malaysia RM0.75 ▼ -0.66%
11183 ideaForge Technology Limited
NSE:IDEAFORGE
49.9% Rs2.99 Billion
≈ $32.33 Million
Rs5.99 Billion India Rs817.45 ▼ -5.00%
11184 METSO OUTOTEC UNS.ADR 1/2
F:M6QB
49.9% €1.40 Billion
≈ $1.64 Billion
€2.81 Billion Germany €7.20 ▼ -8.28%
11185 Basel Medical Group Ltd Ordinary Shares
NASDAQ:BMGL
49.9% $2.43 Million $4.86 Million USA $7.03 ▲ +1.44%
11186 Toro Co
NYSE:TTC
49.9% $708.00 Million $1.42 Billion USA $94.78 ▲ +3.97%
11187 MetaTech AP
TWO:3224
49.9% NT$1.17 Billion
≈ $36.86 Million
NT$2.35 Billion Taiwan NT$38.20 ▼ -0.91%
11188 Apollo Sindoori Hotels Limited
NSE:APOLSINHOT
49.9% Rs761.30 Million
≈ $8.23 Million
Rs1.53 Billion India Rs1301.50 ▲ +1.58%
11189 Dromeas SA
AT:DROME
49.9% €14.39 Million
≈ $16.82 Million
€28.85 Million Greece €0.31 ▼ -0.64%
11190 Indo Acidatama Tbk
JK:SRSN
49.9% Rp387.95 Billion
≈ $22.73 Million
Rp777.91 Billion Indonesia Rp70.00 ▼ -4.11%
11191 C.E. Info Systems Limited
NSE:MAPMYINDIA
49.9% Rs4.51 Billion
≈ $48.82 Million
Rs9.05 Billion India Rs861.40 ▼ -1.18%
11192 Fox-Wizel Ltd
TA:FOX
49.9% ILA1.19 Billion
≈ $3.18 Million
ILA2.38 Billion Israel ILA29030.00 ▼ -0.72%
11193 Integra Essentia Limited
NSE:ESSENTIA
49.9% Rs854.15 Million
≈ $9.24 Million
Rs1.71 Billion India Rs1.38 ▼ -0.72%
11194 Cyient Limited
NSE:CYIENT
49.9% Rs30.73 Billion
≈ $332.33 Million
Rs61.63 Billion India Rs893.95 ▲ +0.87%
11195 Shenzhen Ysstech Info-Tech Co Ltd
SHE:300377
49.9% CN¥1.21 Billion
≈ $177.40 Million
CN¥2.43 Billion China CN¥17.00 ▼ -6.08%
11196 Garmin Ltd
F:GEY
49.9% €4.62 Billion
≈ $5.40 Billion
€9.27 Billion Germany €205.40 ▲ +0.64%
11197 Cohen Dev
TA:CDEV
49.9% ILA36.56 Million
≈ $98.00K
ILA73.33 Million Israel ILA15150.00 ▲ +0.66%
11198 Garmin Ltd
NYSE:GRMN
49.9% $4.62 Billion $9.27 Billion USA $240.02 ▲ +1.53%
11199 Fujian Forecam Optics Co Ltd
SHG:688010
49.8% CN¥870.64 Million
≈ $127.40 Million
CN¥1.75 Billion China CN¥45.70 ▲ +2.31%
11200 Wuhan East Lake High Technology Group Co Ltd
SHG:600133
49.8% CN¥4.74 Billion
≈ $693.46 Million
CN¥9.51 Billion China CN¥8.19 ▼ -3.08%