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
11701 Shenzhen Capol International & Associates Co Ltd
SHE:002949 		48.2% CN¥782.35 Million
≈ $114.48 Million 		CN¥1.62 Billion China CN¥14.08 ▲ +10.00%
11702 Trade-Van Information Services Co
TW:6183 		48.2% NT$1.20 Billion
≈ $37.93 Million 		NT$2.50 Billion Taiwan NT$91.00 ▼ -0.05%
11703 Shanghai Yimin Commerce Group Co Ltd
SHG:600824 		48.1% CN¥1.22 Billion
≈ $178.10 Million 		CN¥2.53 Billion China CN¥3.73 ▲ +2.19%
11704 Cannara Biotech Inc
V:LOVE 		48.1% CA$53.54 Million
≈ $38.73 Million 		CA$111.21 Million Canada CA$1.83 ▼ -2.14%
11705 Kredyt Inkaso SA
WAR:KRI 		48.1% zł167.23 Million
≈ $46.02 Million 		zł347.42 Million Poland zł17.40 ▲ +0.00%
11706 Shandong Zhonglu Oceanic Fisheries Co Ltd
SHE:200992 		48.1% HK$642.12 Million
≈ $81.97 Million 		HK$1.33 Billion China HK$1.71 ▼ -1.16%
11707 Hubei Chaozhuo Aviation Technology Co. Ltd. A
SHG:688237 		48.1% CN¥577.59 Million
≈ $84.52 Million 		CN¥1.20 Billion China CN¥55.66 ▼ -1.40%
11708 Aro Granite Industries Limited
NSE:AROGRANITE 		48.1% Rs836.78 Million
≈ $9.05 Million 		Rs1.74 Billion India Rs25.10 ▼ -1.91%
11709 Huali Industrial Group Company Limited
SHE:300979 		48.1% CN¥7.89 Billion
≈ $1.15 Billion 		CN¥16.41 Billion China CN¥33.69 ▼ -0.06%
11710 Topscore Fashion
SHG:603608 		48.1% CN¥542.74 Million
≈ $79.42 Million 		CN¥1.13 Billion China CN¥19.70 ▲ +9.99%
11711 DK&D Co.Ltd
KQ:263020 		48.1% ₩37.15 Billion
≈ $25.17 Million 		₩77.25 Billion Korea ₩3130.00 ▼ -0.79%
11712 Boozt AB
ST:BOOZT 		48.1% Skr1.34 Billion
≈ $144.53 Million 		Skr2.79 Billion Sweden Skr149.70 ▼ -4.04%
11713 Fks Multi Agro Tbk
JK:FISH 		48.1% Rp86.09 Million
≈ $5.04K 		Rp179.08 Million Indonesia Rp615.00 ▲ +0.00%
11714 aap Implantate AG
F:AAQ1 		48.1% €4.51 Million
≈ $5.27 Million 		€9.38 Million Germany €1.42 ▲ +0.00%
11715 Chengdu M&S Electronics Technology Co Ltd
SHG:688311 		48.1% CN¥877.85 Million
≈ $128.46 Million 		CN¥1.83 Billion China CN¥22.96 ▲ +0.13%
11716 Guangzhou LBP Medicine Science & Technology Co Ltd
SHG:688393 		48.1% CN¥576.19 Million
≈ $84.31 Million 		CN¥1.20 Billion China CN¥19.99 ▼ -2.63%
11717 Dongjin Semichem Co. Ltd
KQ:005290 		48.1% ₩510.08 Billion
≈ $345.68 Million 		₩1.06 Trillion Korea ₩42400.00 ▼ -1.17%
11718 Inox Wind Limited
NSE:INOXWIND 		48.1% Rs34.87 Billion
≈ $377.05 Million 		Rs72.54 Billion India Rs71.79 ▼ -0.29%
11719 Sukgyung AT Co. Ltd.
KQ:357550 		48.1% ₩20.56 Billion
≈ $13.93 Million 		₩42.78 Billion Korea ₩34100.00 ▼ -0.58%
11720 Gediz Ambalaj Sanayi ve Ticaret AS
IS:GEDZA 		48.1% TL346.78 Million
≈ $7.77 Million 		TL721.60 Million Turkey TL29.76 ▼ -1.13%
11721 JUMBO SA UNSP.ADR/1 O.N.
F:5JB1 		48.1% €690.99 Million
≈ $807.84 Million 		€1.44 Billion Germany €23.20 ▼ -2.52%
11722 Jumbo S.A.
AT:BELA 		48.1% €690.99 Million
≈ $807.84 Million 		€1.44 Billion Greece €26.22 ▲ +1.47%
11723 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%
11724 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%
11725 Jinduicheng Molybdenum Co Ltd
SHG:601958 		48.0% CN¥10.17 Billion
≈ $1.49 Billion 		CN¥21.17 Billion China CN¥23.15 ▼ -1.03%
11726 Hanjia Design Croup Co Ltd Class A
SHE:300746 		48.0% CN¥521.70 Million
≈ $76.34 Million 		CN¥1.09 Billion China CN¥14.26 ▲ +2.22%
11727 Bai Sha Technology Co Ltd
TWO:8401 		48.0% NT$530.38 Million
≈ $16.71 Million 		NT$1.10 Billion Taiwan NT$22.80 ▼ -0.87%
11728 Visteon Corp
NASDAQ:VC 		48.0% $793.00 Million $1.65 Billion USA $102.02 ▲ +1.03%
11729 Appeninn Vagyonkezelo Holding Nyilvanosan Mukodo Reszvenytarsasag
F:0AP 		48.0% €59.75 Million
≈ $69.85 Million 		€124.40 Million Germany €1.85 ▼ -5.61%
11730 Smart Concrete Public Company Limited
BK:SMART 		48.0% ฿304.76 Million
≈ $9.50 Million 		฿634.54 Million Thailand ฿0.65 ▼ -1.52%
11731 Boot Barn Holdings Inc
NYSE:BOOT 		48.0% $616.21 Million $1.28 Billion USA $154.85 ▼ -0.49%
11732 IES Holdings Inc
NASDAQ:IESC 		48.0% $592.87 Million $1.23 Billion USA $309.80 ▼ -7.15%
11733 SINCLAIRS HOTELS ORD (BSE)
NSE:SINCLAIR 		48.0% Rs581.85 Million
≈ $6.29 Million 		Rs1.21 Billion India Rs81.51 ▲ +1.99%
11734 NMDC Limited
NSE:NMDC 		48.0% Rs155.91 Billion
≈ $1.69 Billion 		Rs324.68 Billion India Rs86.76 ▲ +1.21%
11735 Seah Steel Corp
KO:003030 		48.0% ₩1.35 Trillion
≈ $916.29 Million 		₩2.82 Trillion Korea ₩103400.00 ▲ +3.71%
11736 Exelixis Inc
NASDAQ:EXEL 		48.0% $1.04 Billion $2.16 Billion USA $54.45 ▼ -1.47%
11737 GSD Holding AS
IS:GSDHO 		48.0% TL5.60 Billion
≈ $125.42 Million 		TL11.67 Billion Turkey TL4.82 ▼ -0.62%
11738 Honeywell International Inc
NASDAQ:HON 		48.0% $7.41 Billion $15.44 Billion USA $217.43 ▼ -1.34%
11739 GS TECHS LTD (DI)
F:6Y3 		48.0% €4.86 Million
≈ $5.68 Million 		€10.13 Million Germany €0.00 ▲ +0.00%
11740 Kangping Technology (Suzhou) Co. Ltd.
SHE:300907 		48.0% CN¥382.82 Million
≈ $56.02 Million 		CN¥797.64 Million China CN¥50.24 ▼ -2.18%
11741 GSTechnologies Ltd
LSE:GST 		48.0% GBX4.86 Million
≈ $590.96 		GBX10.12 Million UK GBX0.43 ▲ +0.00%
11742 YGL Convergence Bhd
KLSE:0086 		48.0% RM7.14 Million
≈ $1.79 Million 		RM14.87 Million Malaysia RM0.12 ▲ +4.55%
11743 HILONG HOLDING LTD HD-10
F:8HL 		48.0% €1.42 Billion
≈ $1.66 Billion 		€2.97 Billion Germany €0.02 ▲ +0.00%
11744 Hargreaves Services Plc
LSE:HSP 		48.0% GBX93.18 Million
≈ $11.34K 		GBX194.20 Million UK GBX850.00 ▲ +3.16%
11745 Accentis
BR:ACCB 		48.0% €19.24 Million
≈ $22.49 Million 		€40.10 Million Belgium €0.03 ▼ -1.89%
11746 Hauman Technologies
TWO:6218 		48.0% NT$407.72 Million
≈ $12.85 Million 		NT$849.97 Million Taiwan NT$40.70 ▲ +1.88%
11747 Kuros Biosciences AG
SW:KURN 		48.0% CHF32.11 Million
≈ $40.59 Million 		CHF66.93 Million Switzerland CHF21.16 ▼ -2.40%
11748 Incheon City G
KO:034590 		48.0% ₩109.62 Billion
≈ $74.29 Million 		₩228.57 Billion Korea ₩26350.00 ▼ -0.75%
11749 Henan BCCY Environmental Energy Co. Ltd
SHE:300614 		48.0% CN¥420.23 Million
≈ $61.49 Million 		CN¥876.23 Million China CN¥10.75 ▼ -0.28%
11750 Indo Oil Perkasa PT
JK:OILS 		48.0% Rp48.68 Billion
≈ $2.85 Million 		Rp101.52 Billion Indonesia Rp226.00 ▲ +3.67%
11751 Serstech AB
ST:SERT 		48.0% Skr27.72 Million
≈ $2.98 Million 		Skr57.80 Million Sweden Skr0.52 ▲ +0.00%
11752 Asia Electronic Material Co Ltd
TWO:4939 		47.9% NT$686.53 Million
≈ $21.63 Million 		NT$1.43 Billion Taiwan NT$92.80 ▲ +7.16%
11753 Stifel Financial Corporation
NYSE:SF 		47.9% $2.88 Billion $6.01 Billion USA $81.29 ▲ +0.59%
11754 Pentamaster Corporation Bhd
KLSE:7160 		47.9% RM526.67 Million
≈ $132.23 Million 		RM1.10 Billion Malaysia RM5.24 ▼ -3.14%
11755 Jenkem Technology Co Ltd
SHG:688356 		47.9% CN¥622.05 Million
≈ $91.03 Million 		CN¥1.30 Billion China CN¥108.80 ▼ -14.53%
11756 ZYF Lopsking Aluminum Co Ltd
SHE:002333 		47.9% CN¥941.50 Million
≈ $137.77 Million 		CN¥1.96 Billion China CN¥5.70 ▼ -1.89%
11757 Lockheed Martin Corporation
NYSE:LMT 		47.9% $2.96 Billion $6.18 Billion USA $563.85 ▼ -0.36%
11758 Zhejiang Risun Intelligent Technology Co. Ltd. A
SHG:688215 		47.9% CN¥254.87 Million
≈ $37.30 Million 		CN¥531.93 Million China CN¥44.99 ▲ +0.49%
11759 GEE Group Inc
NYSE MKT:JOB 		47.9% $23.94 Million $49.97 Million USA $0.23 ▼ -0.86%
11760 Lu Hai Holding Corp
TW:2115 		47.9% NT$1.61 Billion
≈ $50.65 Million 		NT$3.36 Billion Taiwan NT$23.90 ▲ +0.21%
11761 DFI Inc
TW:2397 		47.9% NT$2.73 Billion
≈ $86.05 Million 		NT$5.70 Billion Taiwan NT$62.80 ▼ -1.57%
11762 finnCap Group PLC
LSE:CAV 		47.9% GBX19.09 Million
≈ $2.32K 		GBX39.84 Million UK GBX9.25 ▲ +0.00%
11763 Reitmans (Canada) Limited
V:RET-A 		47.9% CA$137.22 Million
≈ $99.26 Million 		CA$286.52 Million Canada CA$2.02 ▼ -1.46%
11764 Reitmans Canada Ltd
V:RET 		47.9% CA$137.22 Million
≈ $99.26 Million 		CA$286.52 Million Canada CA$2.29 ▲ +9.05%
11765 PT Cilacap Samudera Fishing Industry Tbk
JK:ASHA 		47.9% Rp57.87 Billion
≈ $3.39 Million 		Rp120.84 Billion Indonesia Rp57.00 ▼ -1.72%
11766 Aftermath Silver Ltd
V:AAG 		47.9% CA$24.76 Million
≈ $17.91 Million 		CA$51.71 Million Canada CA$0.79 ▼ -4.82%
11767 Amphastar P
NASDAQ:AMPH 		47.9% $367.75 Million $768.16 Million USA $22.01 ▲ +0.59%
11768 Lululemon Athletica Inc
F:33L 		47.9% €2.38 Billion
≈ $2.78 Billion 		€4.96 Billion Germany €99.70 ▼ -0.30%
11769 Ligitek Electronics Co Ltd
TWO:8111 		47.9% NT$629.57 Million
≈ $19.83 Million 		NT$1.32 Billion Taiwan NT$62.40 ▼ -3.11%
11770 Kilitch Drugs (India) Limited
NSE:KILITCH 		47.9% Rs1.26 Billion
≈ $13.67 Million 		Rs2.64 Billion India Rs171.77 ▲ +0.26%
11771 Mekonomen AB
ST:MEKO 		47.9% Skr2.88 Billion
≈ $309.72 Million 		Skr6.01 Billion Sweden Skr75.20 ▲ +1.83%
11772 Volcano Bhd
KLSE:0232 		47.9% RM49.35 Million
≈ $12.39 Million 		RM103.13 Million Malaysia RM0.26 ▲ +0.00%
11773 Bumrungrad Hospital PCL
BK:BH 		47.8% ฿15.62 Billion
≈ $487.01 Million 		฿32.65 Billion Thailand ฿192.00 ▼ -2.04%
11774 Krafton Inc
KO:259960 		47.8% ₩3.48 Trillion
≈ $2.36 Billion 		₩7.28 Trillion Korea ₩222500.00 ▲ +1.37%
11775 Evgo Inc
NASDAQ:EVGO 		47.8% $148.13 Million $309.60 Million USA $1.38 ▼ -3.83%
11776 Zhe Jiang Dali Technology Co Ltd
SHE:002214 		47.8% CN¥664.07 Million
≈ $97.17 Million 		CN¥1.39 Billion China CN¥14.94 ▲ +0.61%
11777 Oil-Dri Corporation Of America
NYSE:ODC 		47.8% $136.43 Million $285.23 Million USA $91.69 ▲ +0.19%
11778 AVerMedia Technologies Inc
TW:2417 		47.8% NT$1.86 Billion
≈ $58.70 Million 		NT$3.90 Billion Taiwan NT$44.15 ▼ -1.45%
11779 Transpaco Ltd
JSE:TPC 		47.8% ZAC478.90 Million
≈ $254.51K 		ZAC1.00 Billion South Africa ZAC3875.00 ▲ +0.00%
11780 DY Corporation
KO:013570 		47.8% ₩284.89 Billion
≈ $193.07 Million 		₩595.72 Billion Korea ₩4500.00 ▲ +1.47%
11781 Piscines Desjoyaux SA
PA:ALPDX 		47.8% €52.02 Million
≈ $60.81 Million 		€108.82 Million France €11.40 ▲ +0.88%
11782 Zhejiang JIULI Hi-tech Metals Co Ltd
SHE:002318 		47.8% CN¥4.48 Billion
≈ $655.80 Million 		CN¥9.38 Billion China CN¥19.86 ▲ +1.38%
11783 Guomai Technologies Inc
SHE:002093 		47.8% CN¥1.83 Billion
≈ $267.92 Million 		CN¥3.83 Billion China CN¥6.86 ▲ +0.15%
11784 BASF SE
XETRA:BAS 		47.8% €17.87 Billion
≈ $20.90 Billion 		€37.40 Billion Germany €52.52 ▲ +1.96%
11785 BAJEL PROJECTS LTD
NSE:BAJEL 		47.8% Rs3.57 Billion
≈ $38.64 Million 		Rs7.48 Billion India Rs192.84 ▼ -0.87%
11786 Canadian Spirit Resources Inc
V:SPI 		47.8% CA$4.08 Million
≈ $2.95 Million 		CA$8.53 Million Canada CA$0.01 ▼ -33.33%
11787 LTC Co.Ltd
KQ:170920 		47.8% ₩106.91 Billion
≈ $72.45 Million 		₩223.74 Billion Korea ₩33000.00 ▼ -7.30%
11788 Taiwan Fu Hsing Industrial Co Ltd
TW:9924 		47.8% NT$3.26 Billion
≈ $102.63 Million 		NT$6.82 Billion Taiwan NT$38.65 ▼ -0.39%
11789 Delta Lithium Ltd
AU:DLI 		47.8% AU$114.16 Million
≈ $80.77 Million 		AU$238.93 Million Australia AU$0.18 ▼ -2.78%
11790 American Hotel Income Properties LP
TO:HOT-U 		47.8% $58.20 Million $121.86 Million Canada $0.41 ▲ +6.58%
11791 Carlyle Group Inc
NASDAQ:CG 		47.8% $3.52 Billion $7.37 Billion USA $49.09 ▼ -0.30%
11792 Plejd AB (publ)
F:3CA 		47.8% €388.99 Million
≈ $454.77 Million 		€814.57 Million Germany €84.60 ▲ +2.30%
11793 Shanghai Sanmao Enterprise Group Co Ltd B
SHG:900922 		47.7% $224.27 Million $469.67 Million China $0.63 ▲ +4.98%
11794 AIR INDUSTRIES GR.DL-001
F:YH1 		47.7% €9.17 Million
≈ $10.72 Million 		€19.20 Million Germany €2.22 ▼ -0.89%
11795 Songwon Industrial
KO:004430 		47.7% ₩372.95 Billion
≈ $252.74 Million 		₩781.10 Billion Korea ₩11570.00 ▲ +1.14%
11796 Jersey Oil and Gas PLC
LSE:JOG 		47.7% GBX10.87 Million
≈ $1.32K 		GBX22.77 Million UK GBX108.50 ▼ -0.46%
11797 Akkhie Prakarn Public Company Limited
BK:AKP 		47.7% ฿335.24 Million
≈ $10.45 Million 		฿702.33 Million Thailand ฿0.79 ▲ +3.95%
11798 Bravada Gold Corporation
V:BVA 		47.7% CA$448.06K
≈ $324.12K 		CA$938.71K Canada CA$1.28 ▲ +4.92%
11799 Gale Pacific Ltd
AU:GAP 		47.7% AU$43.02 Million
≈ $30.44 Million 		AU$90.12 Million Australia AU$0.12 ▲ +0.00%
11800 Dong Yang Pipe
KO:008970 		47.7% ₩67.48 Billion
≈ $45.73 Million 		₩141.37 Billion Korea ₩1098.00 ▲ +2.14%