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
11801 Astral Resources NL
AU:AAR 		47.7% AU$72.83 Million
≈ $51.53 Million 		AU$152.60 Million Australia AU$0.22 ▲ +7.50%
11802 Bowim S.A.
WAR:BOW 		47.7% zł155.07 Million
≈ $42.68 Million 		zł324.95 Million Poland zł7.78 ▼ -4.89%
11803 DMG MORI AKTIENGESELLSCHAFT
XETRA:GIL 		47.7% €692.60 Million
≈ $809.72 Million 		€1.45 Billion Germany €47.70 ▲ +0.63%
11804 Caspar
WAR:CSR 		47.7% zł16.74 Million
≈ $4.61 Million 		zł35.08 Million Poland zł7.60 ▲ +0.00%
11805 Noronex Ltd
AU:NRX 		47.7% AU$669.73K
≈ $473.87K 		AU$1.40 Million Australia AU$0.01 ▲ +8.33%
11806 Shih Her Technologies
TWO:3551 		47.7% NT$2.43 Billion
≈ $76.60 Million 		NT$5.10 Billion Taiwan NT$180.50 ▲ +1.69%
11807 Sunmax Biotechnology Co Ltd
TWO:4728 		47.7% NT$689.03 Million
≈ $21.71 Million 		NT$1.44 Billion Taiwan NT$400.00 ▲ +0.00%
11808 Airan Limited
NSE:AIRAN 		47.7% Rs788.09 Million
≈ $8.52 Million 		Rs1.65 Billion India Rs15.09 ▲ +1.89%
11809 WRKR Ltd
AU:WRK 		47.7% AU$13.96 Million
≈ $9.88 Million 		AU$29.26 Million Australia AU$0.07 ▼ -1.39%
11810 Upwork Inc
NASDAQ:UPWK 		47.7% $300.67 Million $630.32 Million USA $9.02 ▲ +1.12%
11811 Maming Enam Sembilan Mineral Tbk PT
JK:AKSI 		47.7% Rp84.12 Billion
≈ $4.93 Million 		Rp176.37 Billion Indonesia Rp242.00 ▲ +2.54%
11812 Longeveron LLC
NASDAQ:LGVN 		47.7% $7.02 Million $14.71 Million USA $6.72 ▼ -1.18%
11813 Oriental Times Media Corp
SHE:002175 		47.7% CN¥384.54 Million
≈ $56.27 Million 		CN¥806.21 Million China CN¥2.63 ▲ +0.77%
11814 Famous Brands Ltd
JSE:FBR 		47.7% ZAC707.22 Million
≈ $375.85K 		ZAC1.48 Billion South Africa ZAC5175.00 ▲ +1.79%
11815 Zhejiang XinNong Chemical Co Ltd Class A
SHE:002942 		47.7% CN¥608.27 Million
≈ $89.01 Million 		CN¥1.28 Billion China CN¥20.91 ▲ +9.99%
11816 Bantas Bandirma Ambalaj Sanayi ve Ticaret AS
IS:BNTAS 		47.7% TL66.43 Million
≈ $1.49 Million 		TL139.32 Million Turkey TL6.40 ▲ +0.16%
11817 Quality Houses Public Company Limited
BK:QH 		47.7% ฿14.54 Billion
≈ $453.07 Million 		฿30.49 Billion Thailand ฿1.42 ▲ +0.00%
11818 Korea Electric Terminal
KO:025540 		47.7% ₩565.76 Billion
≈ $383.41 Million 		₩1.19 Trillion Korea ₩55700.00 ▲ +1.64%
11819 meerecompany Incorporated
KQ:049950 		47.7% ₩51.00 Billion
≈ $34.56 Million 		₩106.99 Billion Korea ₩10880.00 ▲ +0.46%
11820 Thai Union Group Public Company Limited
F:THYG 		47.7% €25.60 Billion
≈ $29.93 Billion 		€53.71 Billion Germany €0.32 ▼ -0.62%
11821 Redtape Limited
NSE:REDTAPE 		47.7% Rs4.09 Billion
≈ $44.19 Million 		Rs8.57 Billion India Rs126.01 ▲ +1.41%
11822 Dah San Electric Wire & Cable Co Ltd
TW:1615 		47.7% NT$2.10 Billion
≈ $66.27 Million 		NT$4.41 Billion Taiwan NT$44.55 ▼ -1.00%
11823 Sichuan Jinshi Technology Co Ltd Class A
SHE:002951 		47.7% CN¥862.23 Million
≈ $126.17 Million 		CN¥1.81 Billion China CN¥16.03 ▼ -1.35%
11824 Chengdu KSW Technologies Co. Ltd. A
SHG:688283 		47.7% CN¥471.99 Million
≈ $69.07 Million 		CN¥990.43 Million China CN¥28.70 ▲ +1.85%
11825 Elixir Energy Ltd
AU:EXR 		47.7% AU$19.40 Million
≈ $13.73 Million 		AU$40.72 Million Australia AU$0.05 ▲ +6.25%
11826 Fuyao Glass Industry Group Co. Ltd
F:4FG 		47.7% €18.65 Billion
≈ $21.80 Billion 		€39.14 Billion Germany €6.05 ▲ +0.83%
11827 Taihe Technologies
SHE:300801 		47.6% CN¥1.23 Billion
≈ $180.31 Million 		CN¥2.59 Billion China CN¥23.26 ▲ +0.56%
11828 Anhui Zhongding Sealing Parts Co Ltd
SHE:000887 		47.6% CN¥6.98 Billion
≈ $1.02 Billion 		CN¥14.66 Billion China CN¥20.95 ▼ -0.43%
11829 Polytronics Technology Corp
TW:6224 		47.6% NT$1.03 Billion
≈ $32.53 Million 		NT$2.17 Billion Taiwan NT$74.50 ▼ -2.23%
11830 ZUE SA
WAR:ZUE 		47.6% zł100.78 Million
≈ $27.74 Million 		zł211.52 Million Poland zł11.80 ▼ -0.84%
11831 Zumiez Inc
NASDAQ:ZUMZ 		47.6% $142.24 Million $298.54 Million USA $18.18 ▲ +3.06%
11832 Chenguang Biotech Group
SHE:300138 		47.6% CN¥1.61 Billion
≈ $236.15 Million 		CN¥3.39 Billion China CN¥11.76 ▲ +2.44%
11833 Donga Geologic
KO:028100 		47.6% ₩107.59 Billion
≈ $72.91 Million 		₩225.87 Billion Korea ₩17700.00 ▲ +1.03%
11834 Sonel S.A.
WAR:SON 		47.6% zł55.24 Million
≈ $15.20 Million 		zł115.99 Million Poland zł13.25 ▼ -0.38%
11835 Patentus SA
WAR:PAT 		47.6% zł79.82 Million
≈ $21.97 Million 		zł167.62 Million Poland zł2.25 ▲ +0.90%
11836 Beijing AriTime Intelligent Control Co Ltd
SHG:600560 		47.6% CN¥491.02 Million
≈ $71.85 Million 		CN¥1.03 Billion China CN¥11.51 ▲ +1.23%
11837 Capital Drilling Ltd
LSE:CAPD 		47.6% GBX141.38 Million
≈ $17.20K 		GBX297.02 Million UK GBX113.00 ▲ +1.35%
11838 Dolphin International Bhd
KLSE:5265 		47.6% RM16.69 Million
≈ $4.19 Million 		RM35.07 Million Malaysia RM0.10 ▲ +0.00%
11839 Alkermes Plc
NASDAQ:ALKS 		47.6% $860.82 Million $1.81 Billion USA $47.41 ▼ -3.05%
11840 Zhejiang Shengda Pharm
SHG:603079 		47.6% CN¥775.94 Million
≈ $113.55 Million 		CN¥1.63 Billion China CN¥13.30 ▼ -3.13%
11841 Quectel Wireless Solutions Co Ltd
SHG:603236 		47.6% CN¥2.14 Billion
≈ $313.17 Million 		CN¥4.50 Billion China CN¥56.62 ▲ +3.43%
11842 Sarana Mitra Luas
JK:SMIL 		47.6% Rp356.10 Billion
≈ $20.87 Million 		Rp748.44 Billion Indonesia Rp412.00 ▲ +1.48%
11843 BGT Corporation Public Company Limited
BK:BGT 		47.6% ฿151.99 Million
≈ $4.74 Million 		฿319.45 Million Thailand ฿0.38 ▲ +0.00%
11844 Shenzhen Bromake New Material Co. Ltd. A
SHE:301387 		47.6% CN¥791.08 Million
≈ $115.76 Million 		CN¥1.66 Billion China CN¥55.57 ▼ -2.85%
11845 Hangcha Group Co Ltd
SHG:603298 		47.6% CN¥6.09 Billion
≈ $890.74 Million 		CN¥12.79 Billion China CN¥26.26 ▼ -0.38%
11846 Zhejiang Zomax Transmission
SHG:603767 		47.6% CN¥661.44 Million
≈ $96.79 Million 		CN¥1.39 Billion China CN¥14.18 ▼ -0.91%
11847 GEOTRANS S.A. ZY -10
F:5Z4 		47.6% €14.83 Million
≈ $17.34 Million 		€31.18 Million Germany €1.01 ▼ -0.50%
11848 Megachem (Thailand) Public Company Limited
BK:MGT 		47.6% ฿377.72 Million
≈ $11.77 Million 		฿794.04 Million Thailand ฿2.14 ▼ -3.60%
11849 Pudjiadi Prestige Tbk
JK:PUDP 		47.6% Rp241.99 Billion
≈ $14.18 Million 		Rp508.73 Billion Indonesia Rp272.00 ▲ +0.00%
11850 Almonty Industries Inc
TO:AII 		47.6% CA$169.49 Million
≈ $122.61 Million 		CA$356.35 Million Canada CA$15.51 ▼ -4.96%
11851 Crookes Brothers Ltd
JSE:CKS 		47.6% ZAC386.03 Million
≈ $205.16K 		ZAC811.63 Million South Africa ZAC1950.00 ▲ +2.15%
11852 Northamber PLC
LSE:NAR 		47.6% GBX8.57 Million
≈ $1.04K 		GBX18.03 Million UK GBX25.00 ▲ +0.00%
11853 Batu Kawan Bhd
KLSE:1899 		47.6% RM3.47 Billion
≈ $870.94 Million 		RM7.29 Billion Malaysia RM20.26 ▼ -1.17%
11854 Science Environmental Protection Co. Ltd. A
SHG:688480 		47.6% CN¥595.19 Million
≈ $87.10 Million 		CN¥1.25 Billion China CN¥73.90 ▼ -1.73%
11855 Shandong Nanshan Aluminium Co Ltd
SHG:600219 		47.5% CN¥28.73 Billion
≈ $4.20 Billion 		CN¥60.42 Billion China CN¥4.88 ▲ +1.04%
11856 Eurotel SA
WAR:ETL 		47.5% zł40.67 Million
≈ $11.19 Million 		zł85.53 Million Poland zł30.40 ▲ +3.40%
11857 Banvit Bandirma Vitaminli Yem Sanayi AS
IS:BANVT 		47.5% TL5.42 Billion
≈ $121.34 Million 		TL11.39 Billion Turkey TL157.10 ▲ +0.00%
11858 Qualitech Public Company Limited
BK:QLT 		47.5% ฿133.06 Million
≈ $4.15 Million 		฿279.90 Million Thailand ฿2.02 ▼ -0.98%
11859 BBMG Corporation
F:9BM 		47.5% €42.27 Billion
≈ $49.41 Billion 		€88.92 Billion Germany €0.06 ▲ +0.00%
11860 BBMG Corp Class A
SHG:601992 		47.5% CN¥42.27 Billion
≈ $6.19 Billion 		CN¥88.92 Billion China CN¥1.42 ▲ +0.71%
11861 Kishin Corporation
KO:092440 		47.5% ₩116.07 Billion
≈ $78.66 Million 		₩244.18 Billion Korea ₩2025.00 ▲ +1.66%
11862 Fy Grp Ltd
TW:6807 		47.5% NT$1.16 Billion
≈ $36.63 Million 		NT$2.45 Billion Taiwan NT$33.50 ▼ -1.33%
11863 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 ▲ +3.40%
11864 Kolte - Patil Developers Limited
NSE:KOLTEPATIL 		47.5% Rs5.72 Billion
≈ $61.90 Million 		Rs12.05 Billion India Rs448.20 ▲ +0.06%
11865 Altareit
PA:AREIT 		47.5% €324.30 Million
≈ $379.14 Million 		€682.70 Million France €575.00 ▲ +0.00%
11866 Almonty Industries Inc. Common Shares
NASDAQ:ALM 		47.5% $169.49 Million $356.85 Million USA $15.09 ▲ +8.95%
11867 Jiangsu Changfa Refrigeration Co Ltd
SHE:002413 		47.5% CN¥1.57 Billion
≈ $230.23 Million 		CN¥3.31 Billion China CN¥7.96 ▲ +0.13%
11868 Changchai Co Ltd
SHE:000570 		47.5% CN¥1.67 Billion
≈ $244.49 Million 		CN¥3.52 Billion China CN¥5.24 ▲ +1.55%
11869 Scandinavian Investment Group A/S
CO:SIG 		47.5% Dkr92.50 Million
≈ $14.47 Million 		Dkr194.80 Million Denmark Dkr3.54 ▼ -0.56%
11870 Fedbank Financial Services Limited
NSE:FEDFINA 		47.5% Rs13.89 Billion
≈ $150.23 Million 		Rs29.26 Billion India Rs158.94 ▲ +0.63%
11871 AroCell AB
ST:AROC 		47.5% Skr51.68 Million
≈ $5.56 Million 		Skr108.87 Million Sweden Skr0.54 ▲ +0.00%
11872 Kyobo With Special Purpose Acq
KQ:205100 		47.5% ₩58.06 Billion
≈ $39.34 Million 		₩122.35 Billion Korea ₩1410.00 ▼ -1.88%
11873 Shiyan Taixiang Industry Co. Ltd. A
SHE:301192 		47.5% CN¥310.60 Million
≈ $45.45 Million 		CN¥654.58 Million China CN¥19.90 ▲ +1.07%
11874 Guoanda Co Ltd
SHE:300902 		47.4% CN¥392.74 Million
≈ $57.47 Million 		CN¥827.70 Million China CN¥17.37 ▲ +3.52%
11875 Gaon Cable
KO:000500 		47.4% ₩222.45 Billion
≈ $150.75 Million 		₩468.83 Billion Korea ₩204000.00 ▼ -3.55%
11876 Asian Insulators PCL
BK:AI 		47.4% ฿1.51 Billion
≈ $47.09 Million 		฿3.18 Billion Thailand ฿3.14 ▼ -0.63%
11877 Shenzhen Newway Photomask Making Co. Ltd. A
SHG:688401 		47.4% CN¥821.45 Million
≈ $120.20 Million 		CN¥1.73 Billion China CN¥68.08 ▼ -1.50%
11878 Howden Joinery Group Plc
LSE:HWDN 		47.4% GBX512.20 Million
≈ $62.32K 		GBX1.08 Billion UK GBX794.00 ▼ -1.31%
11879 Kolon Plastics
KO:138490 		47.4% ₩167.61 Billion
≈ $113.58 Million 		₩353.29 Billion Korea ₩15000.00 ▼ -2.47%
11880 WAPS Co. Ltd
KQ:196700 		47.4% ₩18.20 Billion
≈ $12.34 Million 		₩38.37 Billion Korea ₩1361.00 ▼ -0.66%
11881 Home Pottery Public Company Limited
BK:HPT 		47.4% ฿157.93 Million
≈ $4.92 Million 		฿332.90 Million Thailand ฿0.33 ▼ -5.71%
11882 Guizhou Redstar Developing Co Ltd
SHG:600367 		47.4% CN¥1.31 Billion
≈ $192.14 Million 		CN¥2.77 Billion China CN¥42.10 ▲ +3.95%
11883 Talant Optronics (Suzhou) Co. Ltd.
SHE:301045 		47.4% CN¥578.41 Million
≈ $84.64 Million 		CN¥1.22 Billion China CN¥67.08 ▼ -1.79%
11884 Marpai Inc
NASDAQ:MRAI 		47.4% $-16.72 Million $-35.24 Million USA $2.33 ▲ +18.88%
11885 Alleima AB (publ)
ST:ALLEI 		47.4% Skr7.83 Billion
≈ $842.85 Million 		Skr16.52 Billion Sweden Skr120.60 ▼ -1.07%
11886 Universal Vision Biotechnology Co Ltd
TWO:3218 		47.4% NT$1.97 Billion
≈ $62.14 Million 		NT$4.16 Billion Taiwan NT$138.50 ▲ +0.73%
11887 Smith & Nephew SNATS Inc
NYSE:SNN 		47.4% $2.51 Billion $5.29 Billion USA $28.97 ▼ -0.55%
11888 Janus Henderson Group PLC
F:HDJA 		47.4% €2.90 Billion
≈ $3.39 Billion 		€6.12 Billion Germany €43.60 ▲ +0.00%
11889 META WOLF AG INH O.N.
F:WOLF 		47.4% €35.61 Million
≈ $41.63 Million 		€75.11 Million Germany €5.50 ▼ -0.90%
11890 Eltek Ltd
NASDAQ:ELTK 		47.4% $21.02 Million $44.35 Million USA $8.07 ▲ +2.28%
11891 Zhejiang Qianjiang Motorcycle Co Ltd
SHE:000913 		47.4% CN¥2.52 Billion
≈ $369.36 Million 		CN¥5.32 Billion China CN¥11.52 ▼ -0.52%
11892 GTS Internasional Tbk PT
JK:GTSI 		47.4% Rp27.03 Million
≈ $1.58K 		Rp57.02 Million Indonesia Rp169.00 ▼ -2.31%
11893 Viavi Solutions Inc
NASDAQ:VIAV 		47.4% $401.20 Million $846.50 Million USA $36.54 ▼ -4.97%
11894 WINBO-Dongjian Automotive Technology Co. Ltd.
SHE:300978 		47.4% CN¥828.84 Million
≈ $121.28 Million 		CN¥1.75 Billion China CN¥8.89 ▲ +1.14%
11895 RMK Energy PT Tbk
JK:RMKE 		47.4% Rp876.82 Billion
≈ $51.38 Million 		Rp1.85 Trillion Indonesia Rp418.00 ▲ +0.48%
11896 Sinar Mas Agro Resources and Technology Tbk PT
JK:SMAR 		47.4% Rp9.76 Trillion
≈ $572.05 Million 		Rp20.60 Trillion Indonesia Rp6175.00 ▲ +1.23%
11897 Veradigm Inc.
NASDAQ:MDRX 		47.4% $557.68 Million $1.18 Billion USA $4.90 ▲ +1.87%
11898 Vertoz Advertising Limited
NSE:VERTOZ 		47.4% Rs1.09 Billion
≈ $11.75 Million 		Rs2.29 Billion India Rs39.30 ▼ -1.73%
11899 Guangdong Goworld Co Ltd
SHE:000823 		47.4% CN¥2.61 Billion
≈ $381.92 Million 		CN¥5.51 Billion China CN¥15.37 ▼ -2.10%
11900 Sinomine Resource Exploration Co Ltd
SHE:002738 		47.4% CN¥5.83 Billion
≈ $852.79 Million 		CN¥12.30 Billion China CN¥53.43 ▲ +3.41%