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
11701 Phytohealth Corp
TW:4108 		48.4% NT$1.14 Billion
≈ $35.88 Million 		NT$2.35 Billion Taiwan NT$11.20 ▼ -0.88%
11702 Olympic Circuit Technology Co Ltd
SHG:603920 		48.4% CN¥3.14 Billion
≈ $459.40 Million 		CN¥6.49 Billion China CN¥41.27 ▼ -4.07%
11703 Cenntro Electric Group Ltd
NASDAQ:CENN 		48.4% $16.44 Million $33.98 Million USA $3.15 ▼ -5.83%
11704 Tasty Plc
LSE:TAST 		48.4% GBX-3.53 Million
≈ $-429.26 		GBX-7.29 Million UK GBX0.53 ▲ +0.00%
11705 Formula
TA:FORTY 		48.4% ILA882.59 Million
≈ $2.37 Million 		ILA1.82 Billion Israel ILA35170.00 ▼ -0.06%
11706 Hyundai Rotem Co
KO:064350 		48.4% ₩1.63 Trillion
≈ $1.10 Billion 		₩3.37 Trillion Korea ₩91800.00 ▼ -5.65%
11707 PLINTAS
KLSE:5320 		48.4% RM290.98 Million
≈ $73.05 Million 		RM601.44 Million Malaysia RM0.82 ▼ -0.61%
11708 SigmaTron International Inc
NASDAQ:SGMA 		48.4% $27.84 Million $57.55 Million USA $3.01 ▲ +0.00%
11709 Eco Animal Health Group Plc
LSE:EAH 		48.4% GBX44.69 Million
≈ $5.44K 		GBX92.39 Million UK GBX93.50 ▲ +0.54%
11710 Makalot Industrial Co Ltd
TW:1477 		48.4% NT$6.33 Billion
≈ $199.30 Million 		NT$13.08 Billion Taiwan NT$208.50 ▲ +1.21%
11711 Rubicon Water Ltd
AU:RWL 		48.4% AU$23.08 Million
≈ $16.33 Million 		AU$47.72 Million Australia AU$0.25 ▼ -10.71%
11712 PT Pantai Indah Kapuk Dua Tbk
JK:PANI 		48.4% Rp14.23 Trillion
≈ $834.09 Million 		Rp29.43 Trillion Indonesia Rp5000.00 ▼ -1.96%
11713 Oshkosh Corporation
NYSE:OSK 		48.4% $2.19 Billion $4.53 Billion USA $128.71 ▲ +0.89%
11714 Topscore Fashion
SHG:603608 		48.4% CN¥584.87 Million
≈ $85.59 Million 		CN¥1.21 Billion China CN¥17.83 ▼ -5.11%
11715 AGROT
IS:AGROT 		48.4% TL3.25 Billion
≈ $72.88 Million 		TL6.73 Billion Turkey TL1.28 ▲ +0.00%
11716 DOUBLED.INTERAC.SP.ADS/20
F:DDI 		48.3% €459.42 Million
≈ $537.11 Million 		€950.38 Million Germany €11.80 ▼ -0.84%
11717 Lakshmi Machine Works Limited
NSE:LAXMIMACH 		48.3% Rs13.31 Billion
≈ $143.96 Million 		Rs27.54 Billion India Rs15955.00 ▼ -1.53%
11718 Raisio Oyj Vaihto-osake
HE:RAIVV 		48.3% €127.10 Million
≈ $148.59 Million 		€263.00 Million Finland €2.28 ▲ +0.66%
11719 Jiangxi Naipu Mining Machinery
SHE:300818 		48.3% CN¥916.99 Million
≈ $134.18 Million 		CN¥1.90 Billion China CN¥14.34 ▼ -3.95%
11720 Hume Industries Berhad
KLSE:5000 		48.3% RM517.11 Million
≈ $129.83 Million 		RM1.07 Billion Malaysia RM2.61 ▲ +0.38%
11721 Natura City Developments Tbk PT
JK:CITY 		48.3% Rp422.22 Billion
≈ $24.74 Million 		Rp874.50 Billion Indonesia Rp159.00 ▼ -0.63%
11722 Hexatronic Group AB
ST:HTRO 		48.3% Skr1.75 Billion
≈ $188.44 Million 		Skr3.63 Billion Sweden Skr40.69 ▼ -3.37%
11723 Namhae Chemical
KO:025860 		48.3% ₩272.77 Billion
≈ $184.85 Million 		₩565.02 Billion Korea ₩5850.00 ▼ -1.85%
11724 Thai Union Group PCL
BK:TU 		48.3% ฿25.77 Billion
≈ $803.11 Million 		฿53.37 Billion Thailand ฿12.70 ▲ +0.79%
11725 Hua Yuan Property Co Ltd
SHG:600743 		48.3% CN¥261.84 Million
≈ $38.32 Million 		CN¥542.39 Million China CN¥2.16 ▼ -4.00%
11726 Hecto Innovation Co. Ltd.
KQ:214180 		48.3% ₩173.43 Billion
≈ $117.53 Million 		₩359.28 Billion Korea ₩12910.00 ▼ -4.01%
11727 Shenzhen Desay Battery Technology Co Ltd
SHE:000049 		48.3% CN¥3.19 Billion
≈ $467.40 Million 		CN¥6.62 Billion China CN¥20.65 ▼ -2.13%
11728 Ncs Testing Technology Co Ltd
SHE:300797 		48.3% CN¥647.53 Million
≈ $94.75 Million 		CN¥1.34 Billion China CN¥12.24 ▼ -3.09%
11729 Tyntek Corp
TW:2426 		48.3% NT$1.82 Billion
≈ $57.36 Million 		NT$3.77 Billion Taiwan NT$90.70 ▼ -7.92%
11730 Sebang Global Battery Co Ltd
KO:004490 		48.3% ₩807.64 Billion
≈ $547.33 Million 		₩1.67 Trillion Korea ₩59800.00 ▼ -5.68%
11731 CompoSecure, Inc.
NASDAQ:CMPO 		48.2% $73.56 Million $152.47 Million USA $20.53 ▲ +0.69%
11732 CompoSecure, Inc.
NYSE:CMPO 		48.2% $73.56 Million $152.47 Million USA $16.51 ▼ -16.36%
11733 Brisbane Broncos Ltd
AU:BBL 		48.2% AU$28.32 Million
≈ $20.04 Million 		AU$58.69 Million Australia AU$1.46 ▼ -1.02%
11734 Guangdong Jia Yuan Technology Co Ltd
SHG:688388 		48.2% CN¥3.99 Billion
≈ $584.48 Million 		CN¥8.28 Billion China CN¥26.00 ▲ +9.43%
11735 U.C.A. AG O.N.
F:UCA1 		48.2% €5.43 Million
≈ $6.34 Million 		€11.25 Million Germany €63.00 ▼ -10.64%
11736 Foods & Inns Limited
NSE:FOODSIN 		48.2% Rs2.73 Billion
≈ $29.51 Million 		Rs5.66 Billion India Rs47.46 ▼ -2.65%
11737 Atlas Pearls Ltd
AU:ATP 		48.2% AU$28.20 Million
≈ $19.95 Million 		AU$58.49 Million Australia AU$0.08 ▼ -3.70%
11738 GeneReach Biotechnology
TWO:4171 		48.2% NT$280.30 Million
≈ $8.83 Million 		NT$581.48 Million Taiwan NT$17.10 ▼ -1.44%
11739 Taihan Electric Wire Co Ltd
KO:001440 		48.2% ₩922.40 Billion
≈ $625.10 Million 		₩1.91 Trillion Korea ₩23350.00 ▼ -6.41%
11740 City Union Bank Limited
NSE:CUB 		48.2% Rs47.84 Billion
≈ $517.32 Million 		Rs99.26 Billion India Rs224.02 ▼ -1.74%
11741 Huntsman Exploration Inc
V:HMAN 		48.2% CA$240.23K
≈ $173.78K 		CA$498.57K Canada CA$0.16 ▲ +0.00%
11742 AbraSilver Resource Corp.
TO:ABRA 		48.2% CA$24.58 Million
≈ $17.78 Million 		CA$51.02 Million Canada CA$11.35 ▲ +4.51%
11743 IFGL Refractories Limited
NSE:IFGLEXPOR 		48.2% Rs5.66 Billion
≈ $61.21 Million 		Rs11.75 Billion India Rs177.58 ▼ -2.41%
11744 Digistar Corporation Bhd
KLSE:0029 		48.2% RM26.08 Million
≈ $6.55 Million 		RM54.14 Million Malaysia RM0.04 ▲ +14.29%
11745 Mills Estruturas e Serviços de Engenharia S.A
SA:MILS3 		48.2% R$909.80 Million
≈ $178.52 Million 		R$1.89 Billion Brazil R$16.12 ▼ -0.25%
11746 Thai President Foods Public Company Limited
BK:TFMAMA 		48.2% ฿22.11 Billion
≈ $689.08 Million 		฿45.91 Billion Thailand ฿183.50 ▲ +0.00%
11747 Jayant Agro Organics Limited
NSE:JAYAGROGN 		48.2% Rs2.99 Billion
≈ $32.29 Million 		Rs6.20 Billion India Rs208.12 ▼ -4.15%
11748 Corporación Moctezuma S.A.B. de C.V
MX:CMOCTEZ 		48.2% MX$8.30 Billion
≈ $477.72 Million 		MX$17.24 Billion Mexico MX$86.10 ▲ +0.00%
11749 Shenzhen Capol International & Associates Co Ltd
SHE:002949 		48.2% CN¥782.35 Million
≈ $114.48 Million 		CN¥1.62 Billion China CN¥12.85 ▼ -2.58%
11750 Trade-Van Information Services Co
TW:6183 		48.2% NT$1.20 Billion
≈ $37.93 Million 		NT$2.50 Billion Taiwan NT$91.90 ▲ +0.22%
11751 Cannara Biotech Inc
V:LOVE 		48.1% CA$53.54 Million
≈ $38.73 Million 		CA$111.21 Million Canada CA$1.83 ▼ -2.14%
11752 Kredyt Inkaso SA
WAR:KRI 		48.1% zł167.23 Million
≈ $46.02 Million 		zł347.42 Million Poland zł17.40 ▲ +0.00%
11753 Shandong Zhonglu Oceanic Fisheries Co Ltd
SHE:200992 		48.1% HK$642.12 Million
≈ $81.97 Million 		HK$1.33 Billion China HK$1.59 ▼ -1.24%
11754 Hubei Chaozhuo Aviation Technology Co. Ltd. A
SHG:688237 		48.1% CN¥577.59 Million
≈ $84.52 Million 		CN¥1.20 Billion China CN¥56.15 ▼ -4.96%
11755 Aro Granite Industries Limited
NSE:AROGRANITE 		48.1% Rs836.78 Million
≈ $9.05 Million 		Rs1.74 Billion India Rs24.27 ▲ +4.93%
11756 Ornapaper Bhd
KLSE:5065 		48.1% RM97.46 Million
≈ $24.47 Million 		RM202.60 Million Malaysia RM0.71 ▲ +0.00%
11757 BOROSIL RENEWABLES LIMITED
NSE:BORORENEW 		48.1% Rs7.26 Billion
≈ $78.54 Million 		Rs15.10 Billion India Rs427.55 ▼ -2.01%
11758 DK&D Co.Ltd
KQ:263020 		48.1% ₩37.15 Billion
≈ $25.17 Million 		₩77.25 Billion Korea ₩2920.00 ▼ -0.68%
11759 Ibraco Bhd
KLSE:5084 		48.1% RM294.57 Million
≈ $73.96 Million 		RM612.62 Million Malaysia RM1.14 ▼ -0.87%
11760 Boozt AB
ST:BOOZT 		48.1% Skr1.34 Billion
≈ $144.53 Million 		Skr2.79 Billion Sweden Skr155.30 ▲ +0.78%
11761 Fks Multi Agro Tbk
JK:FISH 		48.1% Rp86.09 Million
≈ $5.04K 		Rp179.08 Million Indonesia Rp570.00 ▼ -1.72%
11762 aap Implantate AG
F:AAQ1 		48.1% €4.51 Million
≈ $5.27 Million 		€9.38 Million Germany €1.42 ▼ -0.70%
11763 Chengdu M&S Electronics Technology Co Ltd
SHG:688311 		48.1% CN¥877.85 Million
≈ $128.46 Million 		CN¥1.83 Billion China CN¥25.10 ▲ +5.46%
11764 Guangzhou LBP Medicine Science & Technology Co Ltd
SHG:688393 		48.1% CN¥576.19 Million
≈ $84.31 Million 		CN¥1.20 Billion China CN¥19.61 ▼ -2.87%
11765 Dongjin Semichem Co. Ltd
KQ:005290 		48.1% ₩510.08 Billion
≈ $345.68 Million 		₩1.06 Trillion Korea ₩40500.00 ▼ -11.57%
11766 Sukgyung AT Co. Ltd.
KQ:357550 		48.1% ₩20.56 Billion
≈ $13.93 Million 		₩42.78 Billion Korea ₩28950.00 ▼ -7.06%
11767 Gediz Ambalaj Sanayi ve Ticaret AS
IS:GEDZA 		48.1% TL346.78 Million
≈ $7.77 Million 		TL721.60 Million Turkey TL20.64 ▼ -0.39%
11768 Jumbo S.A.
AT:BELA 		48.1% €690.99 Million
≈ $807.84 Million 		€1.44 Billion Greece €26.80 ▲ +1.67%
11769 Simply Better Brands Corp
V:SBBC 		48.0% CA$3.40 Million
≈ $2.46 Million 		CA$7.07 Million Canada CA$0.90 ▲ +0.00%
11770 Boat Rocker Media Inc
TO:BRMI 		48.0% CA$46.15 Million
≈ $33.38 Million 		CA$96.05 Million Canada CA$0.89 ▲ +0.00%
11771 Hanjia Design Croup Co Ltd Class A
SHE:300746 		48.0% CN¥521.70 Million
≈ $76.34 Million 		CN¥1.09 Billion China CN¥15.50 ▼ -5.02%
11772 Zero to Seven Inc
KQ:159580 		48.0% ₩40.01 Billion
≈ $27.11 Million 		₩83.28 Billion Korea ₩1999.00 ▼ -7.67%
11773 Bai Sha Technology Co Ltd
TWO:8401 		48.0% NT$530.38 Million
≈ $16.71 Million 		NT$1.10 Billion Taiwan NT$22.70 ▼ -1.30%
11774 Visteon Corp
NASDAQ:VC 		48.0% $793.00 Million $1.65 Billion USA $88.67 ▲ +2.38%
11775 Smart Agro LP
TA:SMAG 		48.0% ILA8.19 Million
≈ $21.95K 		ILA17.04 Million Israel ILA53.70 ▼ -1.29%
11776 Appeninn Vagyonkezelo Holding Nyilvanosan Mukodo Reszvenytarsasag
F:0AP 		48.0% €59.75 Million
≈ $69.85 Million 		€124.40 Million Germany €1.64 ▼ -1.92%
11777 Daehan Steel
KO:084010 		48.0% ₩447.12 Billion
≈ $303.01 Million 		₩930.94 Billion Korea ₩10080.00 ▲ +0.80%
11778 Smart Concrete Public Company Limited
BK:SMART 		48.0% ฿304.76 Million
≈ $9.50 Million 		฿634.54 Million Thailand ฿0.60 ▲ +1.69%
11779 Boot Barn Holdings Inc
NYSE:BOOT 		48.0% $616.21 Million $1.28 Billion USA $120.62 ▲ +6.88%
11780 IES Holdings Inc
NASDAQ:IESC 		48.0% $592.87 Million $1.23 Billion USA $262.44 ▼ -1.53%
11781 SINCLAIRS HOTELS ORD (BSE)
NSE:SINCLAIR 		48.0% Rs581.85 Million
≈ $6.29 Million 		Rs1.21 Billion India Rs74.08 ▼ -0.19%
11782 NMDC Limited
NSE:NMDC 		48.0% Rs155.91 Billion
≈ $1.69 Billion 		Rs324.68 Billion India Rs70.82 ▼ -0.37%
11783 Exelixis Inc
NASDAQ:EXEL 		48.0% $1.04 Billion $2.16 Billion USA $62.83 ▲ +3.02%
11784 GSD Holding AS
IS:GSDHO 		48.0% TL5.60 Billion
≈ $125.42 Million 		TL11.67 Billion Turkey TL4.37 ▲ +0.69%
11785 Honeywell International Inc
NASDAQ:HON 		48.0% $7.41 Billion $15.44 Billion USA $210.50 ▲ +1.39%
11786 GS TECHS LTD (DI)
F:6Y3 		48.0% €4.86 Million
≈ $5.68 Million 		€10.13 Million Germany €0.00 ▲ +0.00%
11787 KERING.UNSP.ADR 1/10 EO 4
F:PPXB 		48.0% €7.37 Billion
≈ $8.62 Billion 		€15.36 Billion Germany €23.60 ▼ -2.48%
11788 BM EUROP.UNSP.ADR /4
F:BMNU 		48.0% €383.00 Million
≈ $447.77 Million 		€798.00 Million Germany €7.35 ▼ -3.29%
11789 B&M European Value Retail SA
LSE:BME 		48.0% GBX383.00 Million
≈ $46.60K 		GBX798.00 Million UK GBX279.60 ▲ +1.01%
11790 Symtek Automation Asia Co Ltd
TW:6438 		48.0% NT$3.11 Billion
≈ $97.94 Million 		NT$6.48 Billion Taiwan NT$180.00 ▼ -1.10%
11791 GSTechnologies Ltd
LSE:GST 		48.0% GBX4.86 Million
≈ $590.96 		GBX10.12 Million UK GBX0.33 ▲ +1.54%
11792 NWPX Infrastructure, Inc.
NASDAQ:NWPX 		48.0% $200.89 Million $418.60 Million USA $98.15 ▲ +1.12%
11793 Lotte Energy Materials Corporation
KO:020150 		48.0% ₩897.19 Billion
≈ $608.01 Million 		₩1.87 Trillion Korea ₩52100.00 ▼ -6.29%
11794 YGL Convergence Bhd
KLSE:0086 		48.0% RM7.14 Million
≈ $1.79 Million 		RM14.87 Million Malaysia RM0.09 ▲ +0.00%
11795 HILONG HOLDING LTD HD-10
F:8HL 		48.0% €1.42 Billion
≈ $1.66 Billion 		€2.97 Billion Germany €0.03 ▼ -1.96%
11796 Hargreaves Services Plc
LSE:HSP 		48.0% GBX93.18 Million
≈ $11.34K 		GBX194.20 Million UK GBX856.00 ▲ +0.71%
11797 Accentis
BR:ACCB 		48.0% €19.24 Million
≈ $22.49 Million 		€40.10 Million Belgium €0.03 ▲ +0.00%
11798 Hauman Technologies
TWO:6218 		48.0% NT$407.72 Million
≈ $12.85 Million 		NT$849.97 Million Taiwan NT$51.60 ▼ -8.35%
11799 Incheon City G
KO:034590 		48.0% ₩109.62 Billion
≈ $74.29 Million 		₩228.57 Billion Korea ₩25700.00 ▼ -1.15%
11800 Indo Oil Perkasa PT
JK:OILS 		48.0% Rp48.68 Billion
≈ $2.85 Million 		Rp101.52 Billion Indonesia Rp350.00 ▼ -4.89%