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.

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Rank	Company	WC/NA Ratio	Working Capital	Net Assets	Country	Price	24h Change
11201	Thor Explorations Ltd. V:THX	50.3%	CA$230.82 Million ≈ $166.97 Million	CA$458.88 Million	Canada	CA$1.02	▲ +3.03%
11202	Medical Developments International Ltd AU:MVP	50.3%	AU$27.72 Million ≈ $19.61 Million	AU$55.10 Million	Australia	AU$0.41	▲ +1.25%
11203	Golden Friends TWO:4506	50.3%	NT$2.65 Billion ≈ $83.44 Million	NT$5.27 Billion	Taiwan	NT$117.00	▼ -0.85%
11204	Nicolas Correa SA MC:NEA	50.3%	€46.96 Million ≈ $54.91 Million	€93.39 Million	Spain	€9.50	▼ -1.66%
11205	Anglo-Eastern Plantations PLC LSE:AEP	50.3%	GBX294.03 Million ≈ $35.78K	GBX584.75 Million	UK	GBX175.60	▼ -0.45%
11206	Whirlpool China Co Ltd SHG:600983	50.3%	CN¥1.55 Billion ≈ $226.10 Million	CN¥3.07 Billion	China	CN¥7.37	▼ -1.99%
11207	Surya Toto Indonesia Tbk JK:TOTO	50.3%	Rp1.27 Trillion ≈ $74.31 Million	Rp2.52 Trillion	Indonesia	Rp240.00	▼ -0.83%
11208	Dimerco Data System TWO:5403	50.3%	NT$1.22 Billion ≈ $38.35 Million	NT$2.42 Billion	Taiwan	NT$91.30	▼ -0.65%
11209	adidas AG F:ADS	50.3%	€3.19 Billion ≈ $3.73 Billion	€6.35 Billion	Germany	€157.05	▲ +1.82%
11210	Poly Plastic Masterbatch Suzhou Co SHE:300905	50.3%	CN¥984.97 Million ≈ $144.13 Million	CN¥1.96 Billion	China	CN¥31.60	▼ -9.40%
11211	TXC Corp TW:3042	50.3%	NT$7.37 Billion ≈ $232.31 Million	NT$14.67 Billion	Taiwan	NT$189.50	▼ -7.56%
11212	EARTHS Energy Ltd AU:EE1	50.3%	AU$3.26 Million ≈ $2.31 Million	AU$6.49 Million	Australia	AU$0.01	▲ +0.00%
11213	Packaging Corp of America NYSE:PKG	50.3%	$2.39 Billion	$4.76 Billion	USA	$232.58	▲ +1.14%
11214	China Automotive Systems Inc NASDAQ:CAAS	50.2%	$249.77 Million	$497.09 Million	USA	$4.45	▲ +0.91%
11215	Beijing Vastdata Technology Co Ltd SHG:603138	50.2%	CN¥384.22 Million ≈ $56.22 Million	CN¥764.87 Million	China	CN¥13.44	▼ -1.39%
11216	Aluar Aluminio Argentino BA:ALUA	50.2%	AR$927.07 Billion ≈ $670.83 Million	AR$1.85 Trillion	Argentina	AR$845.00	▲ +1.81%
11217	Tungray Technologies Inc Class A Ordinary Shares NASDAQ:TRSG	50.2%	$9.05 Million	$18.03 Million	USA	$1.16	▼ -3.33%
11218	Tidewater Inc NYSE:TDW	50.2%	$696.81 Million	$1.39 Billion	USA	$79.18	▼ -4.35%
11219	Himax Technologies Inc NASDAQ:HIMX	50.2%	$456.43 Million	$909.43 Million	USA	$12.11	▲ +1.09%
11220	Affle (India) Limited NSE:AFFLE	50.2%	Rs16.34 Billion ≈ $176.73 Million	Rs32.56 Billion	India	Rs1428.50	▼ -0.39%
11221	Orell Fuessli Holding AG SW:OFN	50.2%	CHF69.19 Million ≈ $87.48 Million	CHF137.87 Million	Switzerland	CHF137.50	▲ +1.10%
11222	PHOENIX N AG SW:PMN	50.2%	CHF137.31 Million ≈ $173.60 Million	CHF273.63 Million	Switzerland	CHF447.00	▲ +2.05%
11223	Orthex Oyj HE:ORTHEX	50.2%	€18.85 Million ≈ $22.04 Million	€37.56 Million	Finland	€4.47	▼ -0.67%
11224	ADLINK Technology Inc TW:6166	50.2%	NT$2.82 Billion ≈ $88.86 Million	NT$5.62 Billion	Taiwan	NT$110.00	▼ -3.51%
11225	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¥16.80	▼ -4.11%
11226	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	TL11.91	▼ -0.67%
11227	Xinlong Holding Group Co Ltd SHE:000955	50.2%	CN¥353.59 Million ≈ $51.74 Million	CN¥705.04 Million	China	CN¥3.88	▼ -3.00%
11228	Shenzhen Ysstech Info-Tech Co Ltd SHE:300377	50.2%	CN¥1.22 Billion ≈ $179.12 Million	CN¥2.44 Billion	China	CN¥14.05	▼ -2.50%
11229	Elite Naturel Organik Gida Sanayi ve Ticaret AS IS:ELITE	50.1%	TL1.13 Billion ≈ $25.27 Million	TL2.25 Billion	Turkey	TL19.17	▼ -0.62%
11230	Monolithic Power Systems Inc NASDAQ:MPWR	50.1%	$1.84 Billion	$3.68 Billion	USA	$1249.20	▲ +0.49%
11231	Qingdao Topscomm Commun Inc SHG:603421	50.1%	CN¥1.21 Billion ≈ $176.60 Million	CN¥2.41 Billion	China	CN¥5.69	▼ -3.72%
11232	Sarawak Oil Palms Bhd KLSE:5126	50.1%	RM2.28 Billion ≈ $572.39 Million	RM4.55 Billion	Malaysia	RM5.23	▼ -1.88%
11233	Riber S.A PA:ALRIB	50.1%	€10.54 Million ≈ $12.33 Million	€21.03 Million	France	€7.25	▼ -3.59%
11234	Bursa De Valori Bucuresti SA RO:BVB	50.1%	RON93.93 Million ≈ $21.57 Million	RON187.34 Million	Romania	RON78.80	▲ +2.07%
11235	Petrolia SE OL:PSE	50.1%	Nkr25.92 Million ≈ $2.73 Million	Nkr51.70 Million	Norway	Nkr6.25	▲ +0.81%
11236	Shandong Sanyuan Biotechnology Co.Ltd. SHE:301206	50.1%	CN¥2.16 Billion ≈ $316.54 Million	CN¥4.31 Billion	China	CN¥24.42	▼ -1.53%
11237	Virgin Wines UK PLC LSE:VINO	50.1%	GBX11.34 Million ≈ $1.38K	GBX22.62 Million	UK	GBX25.50	▲ +0.00%
11238	M&C Saatchi LSE:SAA	50.1%	GBX19.81 Million ≈ $2.41K	GBX39.53 Million	UK	GBX117.00	▲ +0.43%
11239	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%
11240	Ziff Davis Inc NASDAQ:ZD	50.1%	$1.12 Billion	$2.24 Billion	USA	$58.44	▲ +1.78%
11241	Enlitic Inc AU:ENL	50.1%	AU$5.19 Million ≈ $3.67 Million	AU$10.36 Million	Australia	AU$0.03	▼ -8.11%
11242	Ningbo Sinyuan ZM Technology Co. Ltd. A SHE:301398	50.1%	CN¥559.46 Million ≈ $81.87 Million	CN¥1.12 Billion	China	CN¥33.04	▼ -5.33%
11243	Plastiques du Val de Loire PA:PVL	50.1%	€88.34 Million ≈ $103.28 Million	€176.28 Million	France	€2.36	▼ -4.07%
11244	Nantong JiangTian Chemical Co. Ltd. SHE:300927	50.1%	CN¥482.50 Million ≈ $70.61 Million	CN¥962.86 Million	China	CN¥24.81	▼ -3.35%
11245	Paul Hartmann AG F:PHH2	50.1%	€612.53 Million ≈ $716.11 Million	€1.22 Billion	Germany	€193.00	▲ +0.26%
11246	Shopify Inc TO:SHOP	50.1%	CA$6.36 Billion ≈ $4.60 Billion	CA$12.68 Billion	Canada	CA$252.53	▲ +2.87%
11247	Naim Holdings Bhd KLSE:5073	50.1%	RM783.58 Million ≈ $196.73 Million	RM1.56 Billion	Malaysia	RM0.62	▲ +0.82%
11248	Sichuan Teway Food Group Co Ltd SHG:603317	50.1%	CN¥2.33 Billion ≈ $340.67 Million	CN¥4.65 Billion	China	CN¥12.45	▼ -0.95%
11249	Apex Frozen Foods Limited NSE:APEX	50.1%	Rs2.64 Billion ≈ $28.60 Million	Rs5.28 Billion	India	Rs337.55	▼ -1.92%
11250	Paragon Globe Bhd KLSE:3611	50.1%	RM210.45 Million ≈ $52.84 Million	RM420.17 Million	Malaysia	RM0.73	▲ +0.00%
11251	Songwon Industrial KO:004430	50.1%	₩409.81 Billion ≈ $277.72 Million	₩818.23 Billion	Korea	₩11070.00	▼ -3.99%
11252	Sinmah Capital Bhd KLSE:9776	50.1%	RM23.72 Million ≈ $5.95 Million	RM47.36 Million	Malaysia	RM0.33	▲ +1.56%
11253	Monnari Trade S.A. WAR:MON	50.1%	zł157.09 Million ≈ $43.23 Million	zł313.69 Million	Poland	zł5.42	▲ +3.83%
11254	Thai Union Group Public Company Limited BK:TU-R	50.1%	฿26.30 Billion ≈ $819.79 Million	฿52.53 Billion	Thailand	฿12.70	▲ +0.79%
11255	Delta Electronics (Thailand) Public Company Limited F:DLS	50.1%	€52.77 Billion ≈ $61.70 Billion	€105.42 Billion	Germany	€6.40	▼ -4.48%
11256	Monster Beverage Corp NASDAQ:MNST	50.1%	$4.69 Billion	$9.36 Billion	USA	$45.34	▲ +2.53%
11257	Shandong Ruifeng Chemical Co Ltd SHE:300243	50.1%	CN¥585.65 Million ≈ $85.70 Million	CN¥1.17 Billion	China	CN¥17.78	▼ -4.46%
11258	Auravelle Metals Limited AU:AUV	50.1%	AU$1.32 Million ≈ $935.17K	AU$2.64 Million	Australia	AU$0.01	▲ +16.67%
11259	Shanghai Lianming Machinery Co Ltd SHG:603006	50.1%	CN¥782.11 Million ≈ $114.45 Million	CN¥1.56 Billion	China	CN¥9.99	▼ -2.35%
11260	Continental Aktiengesellschaft F:CON	50.0%	€2.08 Billion ≈ $2.43 Billion	€4.16 Billion	Germany	€69.66	▼ -1.30%
11261	CONTINENTAL AG ADR 1/10 F:CONA	50.0%	€2.08 Billion ≈ $2.43 Billion	€4.16 Billion	Germany	€6.25	▼ -3.10%
11262	Lanpec Technologies Ltd SHG:601798	50.0%	CN¥674.72 Million ≈ $98.73 Million	CN¥1.35 Billion	China	CN¥7.30	▼ -3.57%
11263	Zhejiang Huafon Spandex Co Ltd SHE:002064	50.0%	CN¥14.40 Billion ≈ $2.11 Billion	CN¥28.78 Billion	China	CN¥8.86	▼ -5.24%
11264	Chongqing Pharscin Pharmaceutical Co Ltd SHE:002907	50.0%	CN¥855.56 Million ≈ $125.20 Million	CN¥1.71 Billion	China	CN¥14.19	▲ +0.21%
11265	Camel Group Co Ltd SHG:601311	50.0%	CN¥5.00 Billion ≈ $731.53 Million	CN¥9.99 Billion	China	CN¥7.12	▼ -2.06%
11266	Kejuruteraan Asastera Bhd KLSE:0193	50.0%	RM156.41 Million ≈ $39.27 Million	RM312.64 Million	Malaysia	RM0.39	▲ +0.00%
11267	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¥53.35	▲ +10.00%
11268	Radius Recycling, Inc. NASDAQ:RDUS	50.0%	$264.18 Million	$528.11 Million	USA	$30.00	▲ +0.00%
11269	Grindwell Norton Limited NSE:GRINDWELL	50.0%	Rs11.49 Billion ≈ $124.23 Million	Rs22.96 Billion	India	Rs1897.70	▼ -2.85%
11270	Samudera Indonesia Tbk JK:SMDR	50.0%	Rp390.33 Million ≈ $22.87K	Rp780.34 Million	Indonesia	Rp386.00	▼ -5.39%
11271	Energisa Mato Grosso - Distribuidora de Energia S/A SA:ENMT3	50.0%	R$1.99 Billion ≈ $390.55 Million	R$3.98 Billion	Brazil	R$37.79	▲ +4.10%
11272	Avrasya Petrol ve Turistik Tesisler Yatirimlar AS IS:AVTUR	50.0%	TL537.67 Million ≈ $12.04 Million	TL1.08 Billion	Turkey	TL8.73	▲ +3.56%
11273	Vardhman Textiles Limited NSE:VTL	50.0%	Rs52.94 Billion ≈ $572.52 Million	Rs105.88 Billion	India	Rs539.00	▲ +0.70%
11274	Sarine Technologies Ltd TA:SARN	50.0%	ILA24.61 Million ≈ $65.99K	ILA49.23 Million	Israel	ILA35.30	▲ +0.86%
11275	Diagnostic Medical Systems SA PA:ALDMS	50.0%	€10.33 Million ≈ $12.08 Million	€20.66 Million	France	€0.90	▲ +0.45%
11276	Mega Perintis Tbk PT JK:ZONE	50.0%	Rp191.22 Billion ≈ $11.20 Million	Rp382.48 Billion	Indonesia	Rp775.00	▲ +0.00%
11277	Ingredion Incorporated NYSE:INGR	50.0%	$2.26 Billion	$4.53 Billion	USA	$97.27	▼ -0.05%
11278	Eli Lilly and Company NYSE:LLY	50.0%	$16.93 Billion	$33.88 Billion	USA	$1251.61	▲ +3.55%
11279	Silicon Laboratories Inc NASDAQ:SLAB	50.0%	$547.08 Million	$1.09 Billion	USA	$221.05	▼ -0.02%
11280	Hod Assaf Industries Ltd TA:HOD	49.9%	ILA399.11 Million ≈ $1.07 Million	ILA799.04 Million	Israel	ILA3139.00	▲ +0.00%
11281	Yelp Inc NYSE:YELP	49.9%	$366.18 Million	$733.15 Million	USA	$20.41	▲ +4.94%
11282	Avon Protection PLC LSE:AVON	49.9%	GBX88.60 Million ≈ $10.78K	GBX177.39 Million	UK	GBX2455.00	▲ +3.15%
11283	TCTM Kids IT Education Inc. NASDAQ:VSA	49.9%	$51.31 Million	$102.74 Million	USA	$1.92	▼ -2.54%
11284	HOSHIZAKIL UNSP.ADR/025 F:HS00	49.9%	€206.72 Billion ≈ $241.67 Billion	€413.91 Billion	Germany	€6.40	▲ +0.79%
11285	Memscap Regpt PA:MEMS	49.9%	€9.69 Million ≈ $11.33 Million	€19.40 Million	France	€4.72	▼ -1.67%
11286	Powell Max Limited Class A Ordinary Shares NASDAQ:PMAX	49.9%	$12.44 Million	$24.91 Million	USA	$0.59	▲ +7.21%
11287	Phuoc Hoa Rubber JSC VN:PHR	49.9%	₫2.13 Trillion ≈ $80.76 Million	₫4.26 Trillion	Vietnam	₫31800.00	▼ -3.05%
11288	HORNBACH Baumarkt AG HM:HBM	49.9%	€717.49 Million ≈ $838.82 Million	€1.44 Billion	Germany	€60.50	▲ +0.00%
11289	KYE Systems Corp TW:2365	49.9%	NT$1.56 Billion ≈ $49.08 Million	NT$3.12 Billion	Taiwan	NT$26.55	▼ -3.63%
11290	Daily Polymer TWO:4716	49.9%	NT$563.23 Million ≈ $17.74 Million	NT$1.13 Billion	Taiwan	NT$18.80	▼ -3.34%
11291	Bank of Hawaii Corporation NYSE:BOH	49.9%	$924.02 Million	$1.85 Billion	USA	$67.19	▲ +2.11%
11292	Ecolab Inc NYSE:ECL	49.9%	$5.03 Billion	$10.08 Billion	USA	$290.81	▲ +1.08%
11293	DCI O.N. F:DCIK	49.9%	€2.76 Million ≈ $3.23 Million	€5.53 Million	Germany	€6.20	▲ +10.71%
11294	ideaForge Technology Limited NSE:IDEAFORGE	49.9%	Rs2.99 Billion ≈ $32.33 Million	Rs5.99 Billion	India	Rs720.70	▼ -3.42%
11295	METSO OUTOTEC UNS.ADR 1/2 F:M6QB	49.9%	€1.40 Billion ≈ $1.64 Billion	€2.81 Billion	Germany	€7.20	▼ -8.28%
11296	Toro Co NYSE:TTC	49.9%	$708.00 Million	$1.42 Billion	USA	$100.82	▲ +2.61%
11297	Shandong Laiwu Jinlei Wind Power Technology Co Ltd SHE:300443	49.9%	CN¥3.20 Billion ≈ $467.80 Million	CN¥6.41 Billion	China	CN¥17.38	▼ -4.08%
11298	Apollo Sindoori Hotels Limited NSE:APOLSINHOT	49.9%	Rs761.30 Million ≈ $8.23 Million	Rs1.53 Billion	India	Rs1088.70	▼ -4.19%
11299	Dromeas SA AT:DROME	49.9%	€14.39 Million ≈ $16.82 Million	€28.85 Million	Greece	€0.32	▲ +6.27%
11300	Asian Insulators PCL BK:AI	49.9%	฿1.63 Billion ≈ $50.74 Million	฿3.26 Billion	Thailand	฿3.26	▲ +0.00%

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