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

30,785
Current assets and liabilities required

Last Updated

Aug 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
11201 Enlitic Inc
AU:ENL 		50.1% AU$5.19 Million
≈ $3.67 Million 		AU$10.36 Million Australia AU$0.01 ▲ +0.00%
11202 Ningbo Sinyuan ZM Technology Co. Ltd. A
SHE:301398 		50.1% CN¥559.46 Million
≈ $81.87 Million 		CN¥1.12 Billion China CN¥33.40 ▲ +4.80%
11203 Plastiques du Val de Loire
PA:PVL 		50.1% €88.34 Million
≈ $103.28 Million 		€176.28 Million France €2.36 ▼ -4.07%
11204 Nantong JiangTian Chemical Co. Ltd.
SHE:300927 		50.1% CN¥482.50 Million
≈ $70.61 Million 		CN¥962.86 Million China CN¥31.44 ▲ +2.04%
11205 Paul Hartmann AG
F:PHH2 		50.1% €612.53 Million
≈ $716.11 Million 		€1.22 Billion Germany €200.00 ▼ -0.50%
11206 Shopify Inc
TO:SHOP 		50.1% CA$6.36 Billion
≈ $4.60 Billion 		CA$12.68 Billion Canada CA$212.42 ▼ -0.59%
11207 Hua Yuan Property Co Ltd
SHG:600743 		50.1% CN¥277.49 Million
≈ $40.61 Million 		CN¥553.82 Million China CN¥2.36 ▲ +1.72%
11208 Apex Frozen Foods Limited
NSE:APEX 		50.1% Rs2.64 Billion
≈ $28.60 Million 		Rs5.28 Billion India Rs381.25 ▼ -0.57%
11209 Paragon Globe Bhd
KLSE:3611 		50.1% RM210.45 Million
≈ $52.84 Million 		RM420.17 Million Malaysia RM0.74 ▲ +0.00%
11210 Sinmah Capital Bhd
KLSE:9776 		50.1% RM23.72 Million
≈ $5.95 Million 		RM47.36 Million Malaysia RM0.36 ▼ -1.37%
11211 Monnari Trade S.A.
WAR:MON 		50.1% zł157.09 Million
≈ $43.23 Million 		zł313.69 Million Poland zł5.22 ▼ -1.51%
11212 Thai Union Group Public Company Limited
BK:TU-R 		50.1% ฿26.30 Billion
≈ $819.79 Million 		฿52.53 Billion Thailand ฿12.90 ▼ -1.53%
11213 Monster Beverage Corp
NASDAQ:MNST 		50.1% $4.69 Billion $9.36 Billion USA $46.86 ▲ +0.34%
11214 Cybrid Technologies Inc
SHG:603212 		50.1% CN¥1.21 Billion
≈ $177.45 Million 		CN¥2.42 Billion China CN¥11.80 ▲ +0.68%
11215 Shandong Ruifeng Chemical Co Ltd
SHE:300243 		50.1% CN¥585.65 Million
≈ $85.70 Million 		CN¥1.17 Billion China CN¥17.16 ▲ +0.29%
11216 CXApp Inc.
NASDAQ:CXAI 		50.1% $7.98 Million $15.95 Million USA $3.61 ▼ -8.84%
11217 Auravelle Metals Limited
AU:AUV 		50.1% AU$1.32 Million
≈ $935.17K 		AU$2.64 Million Australia AU$0.01 ▲ +8.33%
11218 Shanghai Lianming Machinery Co Ltd
SHG:603006 		50.1% CN¥782.11 Million
≈ $114.45 Million 		CN¥1.56 Billion China CN¥10.93 ▲ +0.46%
11219 Continental Aktiengesellschaft
F:CON 		50.0% €2.08 Billion
≈ $2.43 Billion 		€4.16 Billion Germany €68.72 ▼ -0.41%
11220 CONTINENTAL AG ADR 1/10
F:CONA 		50.0% €2.08 Billion
≈ $2.43 Billion 		€4.16 Billion Germany €6.25 ▼ -3.10%
11221 Hup Seng Industries Bhd
KLSE:5024 		50.0% RM83.25 Million
≈ $20.90 Million 		RM166.37 Million Malaysia RM0.92 ▲ +0.00%
11222 Changjiang Publishing & Media Co Ltd
SHG:600757 		50.0% CN¥5.19 Billion
≈ $759.90 Million 		CN¥10.38 Billion China CN¥7.28 ▲ +0.14%
11223 Chongqing Pharscin Pharmaceutical Co Ltd
SHE:002907 		50.0% CN¥855.56 Million
≈ $125.20 Million 		CN¥1.71 Billion China CN¥15.52 ▼ -4.90%
11224 Camel Group Co Ltd
SHG:601311 		50.0% CN¥5.00 Billion
≈ $731.53 Million 		CN¥9.99 Billion China CN¥7.47 ▲ +0.54%
11225 Kejuruteraan Asastera Bhd
KLSE:0193 		50.0% RM156.41 Million
≈ $39.27 Million 		RM312.64 Million Malaysia RM0.41 ▼ -3.53%
11226 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¥43.64 ▼ -2.37%
11227 Radius Recycling, Inc.
NASDAQ:RDUS 		50.0% $264.18 Million $528.11 Million USA $30.00 ▲ +0.00%
11228 Grindwell Norton Limited
NSE:GRINDWELL 		50.0% Rs11.49 Billion
≈ $124.23 Million 		Rs22.96 Billion India Rs2057.70 ▲ +1.66%
11229 Samudera Indonesia Tbk
JK:SMDR 		50.0% Rp394.05 Million
≈ $23.09K 		Rp787.78 Million Indonesia Rp312.00 ▲ +0.00%
11230 Avrasya Petrol ve Turistik Tesisler Yatirimlar AS
IS:AVTUR 		50.0% TL537.67 Million
≈ $12.04 Million 		TL1.08 Billion Turkey TL12.30 ▼ -0.73%
11231 Vardhman Textiles Limited
NSE:VTL 		50.0% Rs52.94 Billion
≈ $572.52 Million 		Rs105.88 Billion India Rs592.75 ▼ -0.31%
11232 Diagnostic Medical Systems SA
PA:ALDMS 		50.0% €10.33 Million
≈ $12.08 Million 		€20.66 Million France €1.03 ▲ +1.49%
11233 Mega Perintis Tbk PT
JK:ZONE 		50.0% Rp191.22 Billion
≈ $11.20 Million 		Rp382.48 Billion Indonesia Rp780.00 ▼ -3.11%
11234 Alliance Entertainment Holding Corporation Class A Common Stock
NASDAQ:AENT 		50.0% $59.95 Million $119.95 Million USA $5.49 ▲ +0.18%
11235 Ingredion Incorporated
NYSE:INGR 		50.0% $2.26 Billion $4.53 Billion USA $104.62 ▲ +1.08%
11236 Eli Lilly and Company
NYSE:LLY 		50.0% $16.93 Billion $33.88 Billion USA $1174.61 ▼ -0.13%
11237 Asustek Computer Inc
TW:2357 		50.0% NT$158.23 Billion
≈ $4.99 Billion 		NT$316.73 Billion Taiwan NT$965.00 ▼ -0.31%
11238 HeNan Splendor Science & Technology Co Ltd
SHE:002296 		49.9% CN¥1.26 Billion
≈ $184.90 Million 		CN¥2.53 Billion China CN¥9.03 ▲ +0.44%
11239 Yelp Inc
NYSE:YELP 		49.9% $366.18 Million $733.15 Million USA $23.18 ▲ +2.98%
11240 Avon Protection PLC
LSE:AVON 		49.9% GBX88.60 Million
≈ $10.78K 		GBX177.39 Million UK GBX1854.00 ▲ +0.11%
11241 TCTM Kids IT Education Inc.
NASDAQ:VSA 		49.9% $51.31 Million $102.74 Million USA $3.42 ▲ +1.18%
11242 HOSHIZAKIL UNSP.ADR/025
F:HS00 		49.9% €206.72 Billion
≈ $241.67 Billion 		€413.91 Billion Germany €6.40 ▲ +0.79%
11243 Powell Max Limited Class A Ordinary Shares
NASDAQ:PMAX 		49.9% $12.44 Million $24.91 Million USA $1.06 ▼ -6.19%
11244 Phuoc Hoa Rubber JSC
VN:PHR 		49.9% ₫2.13 Trillion
≈ $80.76 Million 		₫4.26 Trillion Vietnam ₫61700.00 ▲ +0.00%
11245 HORNBACH Baumarkt AG
HM:HBM 		49.9% €717.49 Million
≈ $838.82 Million 		€1.44 Billion Germany €62.00 ▲ +0.00%
11246 Daily Polymer
TWO:4716 		49.9% NT$563.23 Million
≈ $17.74 Million 		NT$1.13 Billion Taiwan NT$19.15 ▲ +9.74%
11247 Bank of Hawaii Corporation
NYSE:BOH 		49.9% $924.02 Million $1.85 Billion USA $77.29 ▲ +0.08%
11248 Ecolab Inc
NYSE:ECL 		49.9% $5.03 Billion $10.08 Billion USA $286.75 ▲ +0.29%
11249 DCI O.N.
F:DCIK 		49.9% €2.76 Million
≈ $3.23 Million 		€5.53 Million Germany €5.20 ▲ +0.00%
11250 ideaForge Technology Limited
NSE:IDEAFORGE 		49.9% Rs2.99 Billion
≈ $32.33 Million 		Rs5.99 Billion India Rs807.65 ▲ +0.33%
11251 METSO OUTOTEC UNS.ADR 1/2
F:M6QB 		49.9% €1.40 Billion
≈ $1.64 Billion 		€2.81 Billion Germany €7.20 ▼ -8.28%
11252 Basel Medical Group Ltd Ordinary Shares
NASDAQ:BMGL 		49.9% $2.43 Million $4.86 Million USA $5.24 ▼ -3.85%
11253 Toro Co
NYSE:TTC 		49.9% $708.00 Million $1.42 Billion USA $99.03 ▼ -0.42%
11254 Apollo Sindoori Hotels Limited
NSE:APOLSINHOT 		49.9% Rs761.30 Million
≈ $8.23 Million 		Rs1.53 Billion India Rs1215.40 ▼ -1.61%
11255 Dromeas SA
AT:DROME 		49.9% €14.39 Million
≈ $16.82 Million 		€28.85 Million Greece €0.32 ▲ +0.63%
11256 Indo Acidatama Tbk
JK:SRSN 		49.9% Rp387.95 Billion
≈ $22.73 Million 		Rp777.91 Billion Indonesia Rp74.00 ▲ +2.78%
11257 C.E. Info Systems Limited
NSE:MAPMYINDIA 		49.9% Rs4.51 Billion
≈ $48.82 Million 		Rs9.05 Billion India Rs965.90 ▼ -1.15%
11258 Fox-Wizel Ltd
TA:FOX 		49.9% ILA1.19 Billion
≈ $3.18 Million 		ILA2.38 Billion Israel ILA32430.00 ▲ +1.98%
11259 Integra Essentia Limited
NSE:ESSENTIA 		49.9% Rs854.15 Million
≈ $9.24 Million 		Rs1.71 Billion India Rs1.08 ▲ +4.85%
11260 Sk Biopharmaceuticals Co Ltd
KO:326030 		49.9% ₩464.73 Billion
≈ $314.94 Million 		₩932.05 Billion Korea ₩88000.00 ▲ +0.00%
11261 Cyient Limited
NSE:CYIENT 		49.9% Rs30.73 Billion
≈ $332.33 Million 		Rs61.63 Billion India Rs1107.45 ▲ +5.20%
11262 Shenzhen Ysstech Info-Tech Co Ltd
SHE:300377 		49.9% CN¥1.21 Billion
≈ $177.40 Million 		CN¥2.43 Billion China CN¥15.16 ▼ -2.82%
11263 Garmin Ltd
F:GEY 		49.9% €4.62 Billion
≈ $5.40 Billion 		€9.27 Billion Germany €245.70 ▼ -0.53%
11264 Cohen Dev
TA:CDEV 		49.9% ILA36.56 Million
≈ $98.00K 		ILA73.33 Million Israel ILA15510.00 ▼ -2.15%
11265 Fujian Forecam Optics Co Ltd
SHG:688010 		49.8% CN¥870.64 Million
≈ $127.40 Million 		CN¥1.75 Billion China CN¥26.57 ▼ -1.74%
11266 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¥8.72 ▲ +4.93%
11267 Naim Holdings Bhd
KLSE:5073 		49.8% RM778.46 Million
≈ $195.45 Million 		RM1.56 Billion Malaysia RM0.75 ▼ -0.66%
11268 Shanghai Holystar Information Technology Co. Ltd. A
SHG:688330 		49.8% CN¥2.23 Billion
≈ $325.86 Million 		CN¥4.47 Billion China CN¥34.92 ▲ +1.19%
11269 Sparx Technology Inc
V:SPRX 		49.8% CA$-599.31K
≈ $-433.53K 		CA$-1.20 Million Canada CA$44.35 ▼ -4.79%
11270 RoadMain T Co Ltd
SHG:603860 		49.8% CN¥420.42 Million
≈ $61.52 Million 		CN¥843.59 Million China CN¥26.73 ▲ +1.40%
11271 Handok Clean Tech Co. Ltd
KQ:256150 		49.8% ₩28.42 Billion
≈ $19.26 Million 		₩57.03 Billion Korea ₩4855.00 ▲ +0.21%
11272 Tonghua Grape Wine Co Ltd
SHG:600365 		49.8% CN¥130.32 Million
≈ $19.07 Million 		CN¥261.59 Million China CN¥2.81 ▲ +0.00%
11273 Qinhuangdao Tianqin Equipment Manufacturing Co.Ltd.
SHE:300922 		49.8% CN¥464.56 Million
≈ $67.98 Million 		CN¥932.51 Million China CN¥18.85 ▲ +0.16%
11274 Hyundai Rotem Co
KO:064350 		49.8% ₩1.59 Trillion
≈ $1.07 Billion 		₩3.18 Trillion Korea ₩139100.00 ▲ +0.36%
11275 Zinwell Corporation
TW:2485 		49.8% NT$2.54 Billion
≈ $80.15 Million 		NT$5.11 Billion Taiwan NT$43.00 ▼ -2.27%
11276 Sociedad Química y Minera de Chile S.A
F:QYM 		49.8% €4.01 Billion
≈ $4.69 Billion 		€8.05 Billion Germany €67.40 ▲ +0.00%
11277 Shengyi Technology Co Ltd
SHG:600183 		49.8% CN¥10.09 Billion
≈ $1.48 Billion 		CN¥20.26 Billion China CN¥145.65 ▲ +3.32%
11278 Clasquin
PA:ALCLA 		49.8% €33.74 Million
≈ $39.44 Million 		€67.74 Million France €0.69 ▼ -1.44%
11279 Shandong Laiwu Jinlei Wind Power Technology Co Ltd
SHE:300443 		49.8% CN¥3.17 Billion
≈ $463.84 Million 		CN¥6.37 Billion China CN¥18.68 ▼ -0.80%
11280 BGT Group Co. Ltd.
SHE:300774 		49.8% CN¥775.81 Million
≈ $113.52 Million 		CN¥1.56 Billion China CN¥11.42 ▲ +1.69%
11281 Infosys Ltd ADR
NYSE:INFY 		49.8% $4.82 Billion $9.67 Billion USA $12.94 ▼ -4.01%
11282 Pembangunan Perumahan PT
JK:PTPP 		49.8% Rp7.62 Trillion
≈ $446.64 Million 		Rp15.31 Trillion Indonesia Rp199.00 ▼ -3.40%
11283 Huagong Tech Co Ltd
SHE:000988 		49.8% CN¥5.27 Billion
≈ $771.37 Million 		CN¥10.59 Billion China CN¥102.93 ▼ -1.88%
11284 KCP Sugar and Industries Corporation Limited
NSE:KCPSUGIND 		49.8% Rs2.33 Billion
≈ $25.23 Million 		Rs4.69 Billion India Rs32.12 ▲ +0.44%
11285 Audioboom Group plc
LSE:BOOM 		49.8% GBX5.97 Million
≈ $726.88 		GBX12.00 Million UK GBX510.00 ▲ +3.55%
11286 Shandong Link Science and Technology Co Ltd
SHE:001207 		49.8% CN¥1.18 Billion
≈ $172.16 Million 		CN¥2.36 Billion China CN¥16.90 ▲ +0.12%
11287 Partnera Oyj
HE:PARTNE1 		49.8% €23.08 Million
≈ $26.99 Million 		€46.39 Million Finland €0.78 ▼ -1.26%
11288 Tianjin Zhongxin Pharmaceutical Group Corp Ltd
SHG:600329 		49.8% CN¥4.49 Billion
≈ $657.05 Million 		CN¥9.02 Billion China CN¥36.43 ▲ +0.08%
11289 Shine Justice Ltd
AU:SHJ 		49.8% AU$130.41 Million
≈ $92.28 Million 		AU$262.10 Million Australia AU$0.60 ▲ +1.69%
11290 Vadilal Industries Limited
NSE:VADILALIND 		49.7% Rs4.23 Billion
≈ $45.76 Million 		Rs8.51 Billion India Rs7900.00 ▲ +6.12%
11291 Yelooo Integra Datanet Tbk PT
JK:YELO 		49.7% Rp144.13 Billion
≈ $8.45 Million 		Rp289.75 Billion Indonesia Rp90.00 ▲ +3.45%
11292 CNO Financial Group Inc
NYSE:CNO 		49.7% $1.29 Billion $2.59 Billion USA $55.37 ▲ +0.38%
11293 TP ICAP GROUP PLC LS -25
F:8D7 		49.7% €1.01 Billion
≈ $1.19 Billion 		€2.04 Billion Germany €3.86 ▲ +1.05%
11294 Lu Thai Textile Co Ltd
SHE:000726 		49.7% CN¥5.01 Billion
≈ $732.70 Million 		CN¥10.07 Billion China CN¥6.02 ▲ +0.84%
11295 Seah Spe Steel
KO:019440 		49.7% ₩174.38 Billion
≈ $118.17 Million 		₩350.74 Billion Korea ₩18870.00 ▲ +0.48%
11296 Fountaine Pajo
PA:ALFPC 		49.7% €68.36 Million
≈ $79.92 Million 		€137.51 Million France €83.50 ▼ -1.88%
11297 Gansu Dunhuang Seed Co Ltd
SHG:600354 		49.7% CN¥437.16 Million
≈ $63.97 Million 		CN¥879.38 Million China CN¥8.21 ▲ +10.05%
11298 Star Equity Holdings Inc
NASDAQ:STRR 		49.7% $32.66 Million $65.71 Million USA $10.31 ▲ +1.38%
11299 Inesa Intelligent Tech Inc A
SHG:600602 		49.7% CN¥2.47 Billion
≈ $361.09 Million 		CN¥4.96 Billion China CN¥18.68 ▲ +1.69%
11300 Inesa Intelligent Tech Inc B
SHG:900901 		49.7% $2.47 Billion $4.96 Billion China $0.70 ▲ +0.72%