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

30,576
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
11701 finnCap Group PLC
LSE:CAV 		47.9% GBX19.09 Million
≈ $2.32K 		GBX39.84 Million UK GBX9.25 ▲ +0.00%
11702 Asia Electronic Material Co Ltd
TWO:4939 		47.9% NT$647.47 Million
≈ $20.40 Million 		NT$1.35 Billion Taiwan NT$62.80 ▼ -3.24%
11703 Reitmans (Canada) Limited
V:RET-A 		47.9% CA$137.22 Million
≈ $99.26 Million 		CA$286.52 Million Canada CA$1.95 ▲ +0.52%
11704 Reitmans Canada Ltd
V:RET 		47.9% CA$137.22 Million
≈ $99.26 Million 		CA$286.52 Million Canada CA$2.21 ▼ -7.92%
11705 PT Cilacap Samudera Fishing Industry Tbk
JK:ASHA 		47.9% Rp57.87 Billion
≈ $3.39 Million 		Rp120.84 Billion Indonesia Rp56.00 ▼ -1.75%
11706 Aftermath Silver Ltd
V:AAG 		47.9% CA$24.76 Million
≈ $17.91 Million 		CA$51.71 Million Canada CA$0.66 ▼ -2.94%
11707 Lupin Limited
NSE:LUPIN 		47.9% Rs94.45 Billion
≈ $1.02 Billion 		Rs197.28 Billion India Rs2340.00 ▼ -0.49%
11708 Lululemon Athletica Inc
F:33L 		47.9% €2.38 Billion
≈ $2.78 Billion 		€4.96 Billion Germany €94.30 ▼ -2.78%
11709 Kilitch Drugs (India) Limited
NSE:KILITCH 		47.9% Rs1.26 Billion
≈ $13.67 Million 		Rs2.64 Billion India Rs189.61 ▲ +2.02%
11710 Mekonomen AB
ST:MEKO 		47.9% Skr2.88 Billion
≈ $309.72 Million 		Skr6.01 Billion Sweden Skr74.55 ▼ -1.84%
11711 Volcano Bhd
KLSE:0232 		47.9% RM49.35 Million
≈ $12.39 Million 		RM103.13 Million Malaysia RM0.31 ▲ +3.39%
11712 Krafton Inc
KO:259960 		47.8% ₩3.48 Trillion
≈ $2.36 Billion 		₩7.28 Trillion Korea ₩225000.00 ▼ -6.83%
11713 Shinil Electronics Co
KO:002700 		47.8% ₩39.78 Billion
≈ $26.96 Million 		₩83.16 Billion Korea ₩1146.00 ▼ -1.80%
11714 Zhe Jiang Dali Technology Co Ltd
SHE:002214 		47.8% CN¥664.07 Million
≈ $97.17 Million 		CN¥1.39 Billion China CN¥15.15 ▼ -3.56%
11715 Oil-Dri Corporation Of America
NYSE:ODC 		47.8% $136.43 Million $285.23 Million USA $94.04 ▼ -1.11%
11716 AVerMedia Technologies Inc
TW:2417 		47.8% NT$1.86 Billion
≈ $58.70 Million 		NT$3.90 Billion Taiwan NT$46.90 ▲ +1.74%
11717 Transpaco Ltd
JSE:TPC 		47.8% ZAC478.90 Million
≈ $254.51K 		ZAC1.00 Billion South Africa ZAC4100.00 ▼ -2.40%
11718 Hensoldt AG
F:HAG 		47.8% €473.00 Million
≈ $552.99 Million 		€989.00 Million Germany €69.12 ▼ -4.85%
11719 DY Corporation
KO:013570 		47.8% ₩284.89 Billion
≈ $193.07 Million 		₩595.72 Billion Korea ₩3930.00 ▲ +1.03%
11720 Zhejiang JIULI Hi-tech Metals Co Ltd
SHE:002318 		47.8% CN¥4.48 Billion
≈ $655.80 Million 		CN¥9.38 Billion China CN¥24.72 ▼ -1.59%
11721 Guomai Technologies Inc
SHE:002093 		47.8% CN¥1.83 Billion
≈ $267.92 Million 		CN¥3.83 Billion China CN¥6.92 ▲ +0.00%
11722 BAJEL PROJECTS LTD
NSE:BAJEL 		47.8% Rs3.57 Billion
≈ $38.64 Million 		Rs7.48 Billion India Rs207.59 ▲ +1.42%
11723 Canadian Spirit Resources Inc
V:SPI 		47.8% CA$4.08 Million
≈ $2.95 Million 		CA$8.53 Million Canada CA$0.02 ▲ +0.00%
11724 LTC Co.Ltd
KQ:170920 		47.8% ₩106.91 Billion
≈ $72.45 Million 		₩223.74 Billion Korea ₩56000.00 ▲ +10.45%
11725 Taiwan Fu Hsing Industrial Co Ltd
TW:9924 		47.8% NT$3.26 Billion
≈ $102.63 Million 		NT$6.82 Billion Taiwan NT$40.25 ▼ -0.98%
11726 Delta Lithium Ltd
AU:DLI 		47.8% AU$114.16 Million
≈ $80.77 Million 		AU$238.93 Million Australia AU$0.19 ▼ -5.13%
11727 American Hotel Income Properties LP
TO:HOT-U 		47.8% $58.20 Million $121.86 Million Canada $0.38 ▲ +0.00%
11728 Carlyle Group Inc
NASDAQ:CG 		47.8% $3.52 Billion $7.37 Billion USA $44.57 ▼ -0.51%
11729 Plejd AB (publ)
F:3CA 		47.8% €388.99 Million
≈ $454.77 Million 		€814.57 Million Germany €103.30 ▲ +0.00%
11730 Shanghai Sanmao Enterprise Group Co Ltd B
SHG:900922 		47.7% $224.27 Million $469.67 Million China $0.62 ▲ +1.32%
11731 AIR INDUSTRIES GR.DL-001
F:YH1 		47.7% €9.17 Million
≈ $10.72 Million 		€19.20 Million Germany €2.62 ▲ +0.00%
11732 Yanpai Filtration Technology Co.Ltd.
SHE:301081 		47.7% CN¥536.13 Million
≈ $78.45 Million 		CN¥1.12 Billion China CN¥14.71 ▲ +0.34%
11733 Jersey Oil and Gas PLC
LSE:JOG 		47.7% GBX10.87 Million
≈ $1.32K 		GBX22.77 Million UK GBX103.50 ▲ +11.89%
11734 Akkhie Prakarn Public Company Limited
BK:AKP 		47.7% ฿335.24 Million
≈ $10.45 Million 		฿702.33 Million Thailand ฿0.73 ▲ +0.00%
11735 Bravada Gold Corporation
V:BVA 		47.7% CA$448.06K
≈ $324.12K 		CA$938.71K Canada CA$0.75 ▲ +0.00%
11736 Gale Pacific Ltd
AU:GAP 		47.7% AU$43.02 Million
≈ $30.44 Million 		AU$90.12 Million Australia AU$0.08 ▲ +0.00%
11737 Dong Yang Pipe
KO:008970 		47.7% ₩67.48 Billion
≈ $45.73 Million 		₩141.37 Billion Korea ₩1323.00 ▼ -4.41%
11738 Maase Inc.
NASDAQ:MAAS 		47.7% $1.41 Billion $2.96 Billion USA $17.85 ▼ -5.56%
11739 Astral Resources NL
AU:AAR 		47.7% AU$72.83 Million
≈ $51.53 Million 		AU$152.60 Million Australia AU$0.13 ▲ +0.00%
11740 Holley Inc
NYSE:HLLY 		47.7% $217.61 Million $455.96 Million USA $2.43 ▼ -2.02%
11741 Caspar
WAR:CSR 		47.7% zł16.74 Million
≈ $4.61 Million 		zł35.08 Million Poland zł5.95 ▼ -0.83%
11742 Noronex Ltd
AU:NRX 		47.7% AU$669.73K
≈ $473.87K 		AU$1.40 Million Australia AU$0.01 ▲ +0.00%
11743 Formula
TA:FORTY 		47.7% ILA870.13 Million
≈ $2.33 Million 		ILA1.82 Billion Israel ILA31390.00 ▼ -3.27%
11744 Sunmax Biotechnology Co Ltd
TWO:4728 		47.7% NT$689.03 Million
≈ $21.71 Million 		NT$1.44 Billion Taiwan NT$376.50 ▲ +0.13%
11745 WRKR Ltd
AU:WRK 		47.7% AU$13.96 Million
≈ $9.88 Million 		AU$29.26 Million Australia AU$0.09 ▼ -3.09%
11746 Upwork Inc
NASDAQ:UPWK 		47.7% $300.67 Million $630.32 Million USA $7.84 ▼ -2.61%
11747 Maming Enam Sembilan Mineral Tbk PT
JK:AKSI 		47.7% Rp84.12 Billion
≈ $4.93 Million 		Rp176.37 Billion Indonesia Rp214.00 ▼ -4.46%
11748 Oriental Times Media Corp
SHE:002175 		47.7% CN¥384.54 Million
≈ $56.27 Million 		CN¥806.21 Million China CN¥2.15 ▲ +4.88%
11749 Bantas Bandirma Ambalaj Sanayi ve Ticaret AS
IS:BNTAS 		47.7% TL66.43 Million
≈ $1.49 Million 		TL139.32 Million Turkey TL6.73 ▲ +0.15%
11750 Quality Houses Public Company Limited
BK:QH 		47.7% ฿14.54 Billion
≈ $453.07 Million 		฿30.49 Billion Thailand ฿1.34 ▲ +0.00%
11751 meerecompany Incorporated
KQ:049950 		47.7% ₩51.00 Billion
≈ $34.56 Million 		₩106.99 Billion Korea ₩11610.00 ▲ +7.50%
11752 Thai Union Group Public Company Limited
F:THYG 		47.7% €25.60 Billion
≈ $29.93 Billion 		€53.71 Billion Germany €0.28 ▲ +0.00%
11753 Thai Union Group PCL
BK:TU 		47.7% ฿25.60 Billion
≈ $797.94 Million 		฿53.71 Billion Thailand ฿11.30 ▲ +0.00%
11754 Redtape Limited
NSE:REDTAPE 		47.7% Rs4.09 Billion
≈ $44.19 Million 		Rs8.57 Billion India Rs135.69 ▲ +1.16%
11755 Dah San Electric Wire & Cable Co Ltd
TW:1615 		47.7% NT$2.10 Billion
≈ $66.27 Million 		NT$4.41 Billion Taiwan NT$45.15 ▼ -0.11%
11756 Sichuan Jinshi Technology Co Ltd Class A
SHE:002951 		47.7% CN¥862.23 Million
≈ $126.17 Million 		CN¥1.81 Billion China CN¥15.81 ▼ -1.80%
11757 Chengdu KSW Technologies Co. Ltd. A
SHG:688283 		47.7% CN¥471.99 Million
≈ $69.07 Million 		CN¥990.43 Million China CN¥34.80 ▼ -4.92%
11758 Elixir Energy Ltd
AU:EXR 		47.7% AU$19.40 Million
≈ $13.73 Million 		AU$40.72 Million Australia AU$0.11 ▼ -8.70%
11759 Fuyao Glass Industry Group Co. Ltd
F:4FG 		47.7% €18.65 Billion
≈ $21.80 Billion 		€39.14 Billion Germany €5.75 ▲ +3.60%
11760 Qorvo Inc
NASDAQ:QRVO 		47.6% $1.59 Billion $3.34 Billion USA $101.98 ▲ +3.62%
11761 Taihe Technologies
SHE:300801 		47.6% CN¥1.23 Billion
≈ $180.31 Million 		CN¥2.59 Billion China CN¥28.27 ▲ +3.93%
11762 Anhui Zhongding Sealing Parts Co Ltd
SHE:000887 		47.6% CN¥6.98 Billion
≈ $1.02 Billion 		CN¥14.66 Billion China CN¥19.88 ▼ -8.97%
11763 Polytronics Technology Corp
TW:6224 		47.6% NT$1.03 Billion
≈ $32.53 Million 		NT$2.17 Billion Taiwan NT$83.10 ▼ -2.24%
11764 ZUE SA
WAR:ZUE 		47.6% zł100.78 Million
≈ $27.74 Million 		zł211.52 Million Poland zł12.90 ▼ -0.39%
11765 Zumiez Inc
NASDAQ:ZUMZ 		47.6% $142.24 Million $298.54 Million USA $18.20 ▲ +2.30%
11766 Jiangsu Maysta Chemical Co Ltd
SHG:603041 		47.6% CN¥710.50 Million
≈ $103.97 Million 		CN¥1.49 Billion China CN¥11.15 ▲ +0.45%
11767 Chenguang Biotech Group
SHE:300138 		47.6% CN¥1.61 Billion
≈ $236.15 Million 		CN¥3.39 Billion China CN¥9.67 ▼ -0.41%
11768 Donga Geologic
KO:028100 		47.6% ₩107.59 Billion
≈ $72.91 Million 		₩225.87 Billion Korea ₩16150.00 ▼ -0.80%
11769 Sonel S.A.
WAR:SON 		47.6% zł55.24 Million
≈ $15.20 Million 		zł115.99 Million Poland zł14.60 ▼ -1.68%
11770 Tambun Indah Land Bhd
KLSE:5191 		47.6% RM378.79 Million
≈ $95.10 Million 		RM795.36 Million Malaysia RM0.77 ▲ +0.00%
11771 Huali Industrial Group Company Limited
SHE:300979 		47.6% CN¥7.43 Billion
≈ $1.09 Billion 		CN¥15.60 Billion China CN¥31.22 ▼ -0.13%
11772 Subex Limited
NSE:SUBEXLTD 		47.6% Rs1.54 Billion
≈ $16.62 Million 		Rs3.23 Billion India Rs11.90 ▲ +3.84%
11773 Patentus SA
WAR:PAT 		47.6% zł79.82 Million
≈ $21.97 Million 		zł167.62 Million Poland zł2.74 ▲ +0.74%
11774 Beijing AriTime Intelligent Control Co Ltd
SHG:600560 		47.6% CN¥491.02 Million
≈ $71.85 Million 		CN¥1.03 Billion China CN¥11.97 ▼ -1.07%
11775 Capital Drilling Ltd
LSE:CAPD 		47.6% GBX141.38 Million
≈ $17.20K 		GBX297.02 Million UK GBX111.50 ▲ +2.29%
11776 Dolphin International Bhd
KLSE:5265 		47.6% RM16.69 Million
≈ $4.19 Million 		RM35.07 Million Malaysia RM0.13 ▲ +0.00%
11777 Zhejiang Shengda Pharm
SHG:603079 		47.6% CN¥775.94 Million
≈ $113.55 Million 		CN¥1.63 Billion China CN¥12.52 ▲ +0.56%
11778 Fairfax Financial Holdings Ltd
TO:FFH 		47.6% CA$14.59 Billion
≈ $10.55 Billion 		CA$30.66 Billion Canada CA$2234.93 ▼ -0.22%
11779 Quectel Wireless Solutions Co Ltd
SHG:603236 		47.6% CN¥2.14 Billion
≈ $313.17 Million 		CN¥4.50 Billion China CN¥51.15 ▼ -3.14%
11780 Sarana Mitra Luas
JK:SMIL 		47.6% Rp356.10 Billion
≈ $20.87 Million 		Rp748.44 Billion Indonesia Rp260.00 ▼ -3.70%
11781 BGT Corporation Public Company Limited
BK:BGT 		47.6% ฿151.99 Million
≈ $4.74 Million 		฿319.45 Million Thailand ฿0.39 ▲ +0.00%
11782 Shenzhen Bromake New Material Co. Ltd. A
SHE:301387 		47.6% CN¥791.08 Million
≈ $115.76 Million 		CN¥1.66 Billion China CN¥103.47 ▼ -3.27%
11783 Hangcha Group Co Ltd
SHG:603298 		47.6% CN¥6.09 Billion
≈ $890.74 Million 		CN¥12.79 Billion China CN¥25.91 ▲ +5.07%
11784 Zhejiang Zomax Transmission
SHG:603767 		47.6% CN¥661.44 Million
≈ $96.79 Million 		CN¥1.39 Billion China CN¥15.33 ▼ -2.42%
11785 Megachem (Thailand) Public Company Limited
BK:MGT 		47.6% ฿377.72 Million
≈ $11.77 Million 		฿794.04 Million Thailand ฿1.86 ▲ +2.76%
11786 Pudjiadi Prestige Tbk
JK:PUDP 		47.6% Rp241.99 Billion
≈ $14.18 Million 		Rp508.73 Billion Indonesia Rp288.00 ▼ -4.00%
11787 Almonty Industries Inc
TO:AII 		47.6% CA$169.49 Million
≈ $122.61 Million 		CA$356.35 Million Canada CA$26.38 ▼ -1.09%
11788 Northamber PLC
LSE:NAR 		47.6% GBX8.57 Million
≈ $1.04K 		GBX18.03 Million UK GBX25.00 ▲ +0.00%
11789 Batu Kawan Bhd
KLSE:1899 		47.6% RM3.47 Billion
≈ $870.94 Million 		RM7.29 Billion Malaysia RM20.80 ▲ +0.58%
11790 Science Environmental Protection Co. Ltd. A
SHG:688480 		47.6% CN¥595.19 Million
≈ $87.10 Million 		CN¥1.25 Billion China CN¥98.89 ▼ -0.64%
11791 Volex Plc
LSE:VLX 		47.6% GBX200.90 Million
≈ $24.44K 		GBX422.50 Million UK GBX600.00 ▼ -0.50%
11792 Shandong Nanshan Aluminium Co Ltd
SHG:600219 		47.5% CN¥28.73 Billion
≈ $4.20 Billion 		CN¥60.42 Billion China CN¥4.76 ▲ +5.08%
11793 Eurotel SA
WAR:ETL 		47.5% zł40.67 Million
≈ $11.19 Million 		zł85.53 Million Poland zł30.65 ▼ -0.65%
11794 Banvit Bandirma Vitaminli Yem Sanayi AS
IS:BANVT 		47.5% TL5.42 Billion
≈ $121.34 Million 		TL11.39 Billion Turkey TL168.90 ▼ -0.06%
11795 Qualitech Public Company Limited
BK:QLT 		47.5% ฿133.06 Million
≈ $4.15 Million 		฿279.90 Million Thailand ฿1.50 ▼ -0.66%
11796 BBMG Corp Class A
SHG:601992 		47.5% CN¥42.27 Billion
≈ $6.19 Billion 		CN¥88.92 Billion China CN¥1.46 ▼ -0.68%
11797 BBMG Corporation
F:9BM 		47.5% €42.27 Billion
≈ $49.41 Billion 		€88.92 Billion Germany €0.06 ▲ +0.00%
11798 Kishin Corporation
KO:092440 		47.5% ₩116.07 Billion
≈ $78.66 Million 		₩244.18 Billion Korea ₩1958.00 ▼ -0.10%
11799 Fy Grp Ltd
TW:6807 		47.5% NT$1.16 Billion
≈ $36.63 Million 		NT$2.45 Billion Taiwan NT$33.40 ▼ -0.74%
11800 Hunan Nanling Industrial Explosive Materials Co Ltd
SHE:002096 		47.5% CN¥4.10 Billion
≈ $600.22 Million 		CN¥8.63 Billion China CN¥9.72 ▲ +4.40%