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.

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Rank	Company	WC/NA Ratio	Working Capital	Net Assets	Country	Price	24h Change
11801	Serstech AB ST:SERT	48.0%	Skr27.72 Million ≈ $2.98 Million	Skr57.80 Million	Sweden	Skr0.51	▲ +2.00%
11802	Asia Electronic Material Co Ltd TWO:4939	47.9%	NT$686.53 Million ≈ $21.63 Million	NT$1.43 Billion	Taiwan	NT$75.80	▼ -3.44%
11803	Stifel Financial Corporation NYSE:SF	47.9%	$2.88 Billion	$6.01 Billion	USA	$68.69	▲ +1.31%
11804	Pentamaster Corporation Bhd KLSE:7160	47.9%	RM526.67 Million ≈ $132.23 Million	RM1.10 Billion	Malaysia	RM5.40	▼ -3.05%
11805	Jenkem Technology Co Ltd SHG:688356	47.9%	CN¥622.05 Million ≈ $91.03 Million	CN¥1.30 Billion	China	CN¥87.47	▼ -5.03%
11806	LINAS AGRO GROUP EO 029 F:YG4	47.9%	€187.68 Million ≈ $219.42 Million	€391.64 Million	Germany	€1.69	▲ +0.60%
11807	ZYF Lopsking Aluminum Co Ltd SHE:002333	47.9%	CN¥941.50 Million ≈ $137.77 Million	CN¥1.96 Billion	China	CN¥5.11	▼ -1.92%
11808	Lockheed Martin Corporation NYSE:LMT	47.9%	$2.96 Billion	$6.18 Billion	USA	$532.64	▲ +1.99%
11809	Relpol SA WAR:RLP	47.9%	zł45.43 Million ≈ $12.50 Million	zł94.81 Million	Poland	zł5.76	▲ +0.00%
11810	Smith & Wesson Brands Inc NASDAQ:SWBI	47.9%	$179.06 Million	$373.70 Million	USA	$14.16	▼ -0.14%
11811	GEE Group Inc NYSE MKT:JOB	47.9%	$23.94 Million	$49.97 Million	USA	$0.23	▼ -0.86%
11812	Chenguang Biotech Group SHE:300138	47.9%	CN¥1.66 Billion ≈ $242.26 Million	CN¥3.46 Billion	China	CN¥11.17	▼ -0.80%
11813	Zhejiang Risun Intelligent Technology Co. Ltd. A SHG:688215	47.9%	CN¥258.14 Million ≈ $37.77 Million	CN¥538.81 Million	China	CN¥36.47	▼ -5.27%
11814	Lu Hai Holding Corp TW:2115	47.9%	NT$1.61 Billion ≈ $50.65 Million	NT$3.36 Billion	Taiwan	NT$24.85	▼ -0.40%
11815	DFI Inc TW:2397	47.9%	NT$2.73 Billion ≈ $86.05 Million	NT$5.70 Billion	Taiwan	NT$64.40	▼ -1.68%
11816	finnCap Group PLC LSE:CAV	47.9%	GBX19.09 Million ≈ $2.32K	GBX39.84 Million	UK	GBX7.00	▲ +0.00%
11817	Reitmans Canada Ltd V:RET	47.9%	CA$137.22 Million ≈ $99.26 Million	CA$286.52 Million	Canada	CA$2.20	▲ +2.33%
11818	PT Cilacap Samudera Fishing Industry Tbk JK:ASHA	47.9%	Rp57.87 Billion ≈ $3.39 Million	Rp120.84 Billion	Indonesia	Rp44.00	▲ +0.00%
11819	Aftermath Silver Ltd V:AAG	47.9%	CA$24.76 Million ≈ $17.91 Million	CA$51.71 Million	Canada	CA$0.54	▲ +3.85%
11820	Amphastar P NASDAQ:AMPH	47.9%	$367.75 Million	$768.16 Million	USA	$26.42	▲ +1.30%
11821	Lululemon Athletica Inc F:33L	47.9%	€2.38 Billion ≈ $2.78 Billion	€4.96 Billion	Germany	€88.30	▲ +4.50%
11822	Kilitch Drugs (India) Limited NSE:KILITCH	47.9%	Rs1.26 Billion ≈ $13.67 Million	Rs2.64 Billion	India	Rs236.20	▲ +2.53%
11823	Chenming Mold Industrial Corp TW:3013	47.9%	NT$2.74 Billion ≈ $86.18 Million	NT$5.72 Billion	Taiwan	NT$94.70	▼ -2.77%
11824	Mekonomen AB ST:MEKO	47.9%	Skr2.88 Billion ≈ $309.72 Million	Skr6.01 Billion	Sweden	Skr69.90	▲ +1.23%
11825	Volcano Bhd KLSE:0232	47.9%	RM49.35 Million ≈ $12.39 Million	RM103.13 Million	Malaysia	RM0.26	▲ +0.00%
11826	TegoScience Inc KQ:191420	47.8%	₩20.86 Billion ≈ $14.14 Million	₩43.60 Billion	Korea	₩6620.00	▼ -3.78%
11827	Bumrungrad Hospital PCL BK:BH	47.8%	฿15.62 Billion ≈ $487.01 Million	฿32.65 Billion	Thailand	฿190.00	▲ +1.06%
11828	Krafton Inc KO:259960	47.8%	₩3.48 Trillion ≈ $2.36 Billion	₩7.28 Trillion	Korea	₩193300.00	▲ +0.83%
11829	Evgo Inc NASDAQ:EVGO	47.8%	$148.13 Million	$309.60 Million	USA	$1.11	▲ +1.83%
11830	Oil-Dri Corporation Of America NYSE:ODC	47.8%	$136.43 Million	$285.23 Million	USA	$81.00	▼ -5.65%
11831	AVerMedia Technologies Inc TW:2417	47.8%	NT$1.86 Billion ≈ $58.70 Million	NT$3.90 Billion	Taiwan	NT$37.00	▼ -2.12%
11832	TSE Co. Ltd KQ:131290	47.8%	₩277.82 Billion ≈ $188.27 Million	₩580.90 Billion	Korea	₩271500.00	▼ -14.76%
11833	DY Corporation KO:013570	47.8%	₩284.89 Billion ≈ $193.07 Million	₩595.72 Billion	Korea	₩3830.00	▼ -3.53%
11834	Sanofi India Limited NSE:SANOFI	47.8%	Rs3.95 Billion ≈ $42.71 Million	Rs8.26 Billion	India	Rs2957.20	▼ -0.86%
11835	Piscines Desjoyaux SA PA:ALPDX	47.8%	€52.02 Million ≈ $60.81 Million	€108.82 Million	France	€9.30	▲ +0.22%
11836	BASF SE XETRA:BAS	47.8%	€17.87 Billion ≈ $20.90 Billion	€37.40 Billion	Germany	€52.62	▲ +0.30%
11837	BAJEL PROJECTS LTD NSE:BAJEL	47.8%	Rs3.57 Billion ≈ $38.64 Million	Rs7.48 Billion	India	Rs157.08	▼ -0.84%
11838	PTT OIL+RET.BUS.-NVDR- 10 F:7F80	47.8%	€52.62 Billion ≈ $61.51 Billion	€110.10 Billion	Germany	€0.30	▲ +0.68%
11839	PTT OIL+RET.BUS.-FOR-BA10 F:7F8	47.8%	€52.62 Billion ≈ $61.51 Billion	€110.10 Billion	Germany	€0.30	▲ +0.68%
11840	LTC Co.Ltd KQ:170920	47.8%	₩106.91 Billion ≈ $72.45 Million	₩223.74 Billion	Korea	₩31150.00	▼ -15.35%
11841	Taiwan Fu Hsing Industrial Co Ltd TW:9924	47.8%	NT$3.26 Billion ≈ $102.63 Million	NT$6.82 Billion	Taiwan	NT$38.30	▲ +0.26%
11842	Delta Lithium Ltd AU:DLI	47.8%	AU$114.16 Million ≈ $80.77 Million	AU$238.93 Million	Australia	AU$0.17	▲ +0.00%
11843	American Hotel Income Properties LP TO:HOT-U	47.8%	$58.20 Million	$121.86 Million	Canada	$0.41	▼ -8.89%
11844	Elmos Semiconductor SE F:ELG	47.8%	€259.64 Million ≈ $303.55 Million	€543.65 Million	Germany	€128.80	▼ -3.16%
11845	I-Chiun Precision Industry Co Ltd TW:2486	47.8%	NT$3.06 Billion ≈ $96.44 Million	NT$6.41 Billion	Taiwan	NT$212.00	▼ -4.72%
11846	Plejd AB (publ) F:3CA	47.8%	€388.99 Million ≈ $454.77 Million	€814.57 Million	Germany	€75.90	▼ -5.54%
11847	Shanghai Sanmao Enterprise Group Co Ltd B SHG:900922	47.7%	$224.27 Million	$469.67 Million	China	$0.64	▼ -1.24%
11848	Base Carbon Inc. NEO:BCBN	47.7%	CA$45.70 Million ≈ $33.06 Million	CA$95.72 Million	Canada	CA$0.50	▲ +1.01%
11849	AIR INDUSTRIES GR.DL-001 F:YH1	47.7%	€9.17 Million ≈ $10.72 Million	€19.20 Million	Germany	€2.22	▼ -0.89%
11850	John B Sanfilippo & Son Inc NASDAQ:JBSS	47.7%	$181.38 Million	$379.95 Million	USA	$66.11	▼ -0.94%
11851	Jersey Oil and Gas PLC LSE:JOG	47.7%	GBX10.87 Million ≈ $1.32K	GBX22.77 Million	UK	GBX102.50	▼ -0.49%
11852	Akkhie Prakarn Public Company Limited BK:AKP	47.7%	฿335.24 Million ≈ $10.45 Million	฿702.33 Million	Thailand	฿0.72	▲ +0.00%
11853	Bravada Gold Corporation V:BVA	47.7%	CA$448.06K ≈ $324.12K	CA$938.71K	Canada	CA$0.76	▼ -3.80%
11854	Gale Pacific Ltd AU:GAP	47.7%	AU$43.02 Million ≈ $30.44 Million	AU$90.12 Million	Australia	AU$0.10	▲ +0.00%
11855	Dong Yang Pipe KO:008970	47.7%	₩67.48 Billion ≈ $45.73 Million	₩141.37 Billion	Korea	₩1257.00	▼ -3.68%
11856	Astral Resources NL AU:AAR	47.7%	AU$72.83 Million ≈ $51.53 Million	AU$152.60 Million	Australia	AU$0.15	▼ -6.45%
11857	Bowim S.A. WAR:BOW	47.7%	zł155.07 Million ≈ $42.68 Million	zł324.95 Million	Poland	zł6.90	▼ -1.15%
11858	DMG MORI AKTIENGESELLSCHAFT XETRA:GIL	47.7%	€692.60 Million ≈ $809.72 Million	€1.45 Billion	Germany	€46.70	▲ +0.00%
11859	Caspar WAR:CSR	47.7%	zł16.74 Million ≈ $4.61 Million	zł35.08 Million	Poland	zł10.20	▼ -4.67%
11860	Stuve Gold Corp V:STUV	47.7%	CA$4.45 Million ≈ $3.22 Million	CA$9.33 Million	Canada	CA$0.75	▲ +15.38%
11861	Noronex Ltd AU:NRX	47.7%	AU$669.73K ≈ $473.87K	AU$1.40 Million	Australia	AU$0.01	▲ +0.00%
11862	Bénéteau S.A. PA:BEN	47.7%	€348.32 Million ≈ $407.23 Million	€730.08 Million	France	€4.81	▲ +1.16%
11863	Shih Her Technologies TWO:3551	47.7%	NT$2.43 Billion ≈ $76.60 Million	NT$5.10 Billion	Taiwan	NT$188.00	▼ -3.09%
11864	Sunmax Biotechnology Co Ltd TWO:4728	47.7%	NT$689.03 Million ≈ $21.71 Million	NT$1.44 Billion	Taiwan	NT$393.00	▼ -1.63%
11865	Airan Limited NSE:AIRAN	47.7%	Rs788.09 Million ≈ $8.52 Million	Rs1.65 Billion	India	Rs14.47	▼ -2.76%
11866	WRKR Ltd AU:WRK	47.7%	AU$13.96 Million ≈ $9.88 Million	AU$29.26 Million	Australia	AU$0.08	▲ +1.33%
11867	Upwork Inc NASDAQ:UPWK	47.7%	$300.67 Million	$630.32 Million	USA	$8.74	▲ +3.68%
11868	Maming Enam Sembilan Mineral Tbk PT JK:AKSI	47.7%	Rp84.12 Billion ≈ $4.93 Million	Rp176.37 Billion	Indonesia	Rp296.00	▼ -4.52%
11869	Longeveron LLC NASDAQ:LGVN	47.7%	$7.02 Million	$14.71 Million	USA	$1.50	▼ -13.29%
11870	Oriental Times Media Corp SHE:002175	47.7%	CN¥384.54 Million ≈ $56.27 Million	CN¥806.21 Million	China	CN¥2.35	▼ -0.84%
11871	Famous Brands Ltd JSE:FBR	47.7%	ZAC707.22 Million ≈ $375.85K	ZAC1.48 Billion	South Africa	ZAC4970.00	▼ -4.17%
11872	Bantas Bandirma Ambalaj Sanayi ve Ticaret AS IS:BNTAS	47.7%	TL66.43 Million ≈ $1.49 Million	TL139.32 Million	Turkey	TL5.17	▲ +0.00%
11873	Quality Houses Public Company Limited BK:QH	47.7%	฿14.54 Billion ≈ $453.07 Million	฿30.49 Billion	Thailand	฿1.36	▼ -0.73%
11874	Korea Electric Terminal KO:025540	47.7%	₩565.76 Billion ≈ $383.41 Million	₩1.19 Trillion	Korea	₩51500.00	▼ -2.83%
11875	meerecompany Incorporated KQ:049950	47.7%	₩51.00 Billion ≈ $34.56 Million	₩106.99 Billion	Korea	₩9960.00	▼ -4.23%
11876	Kedawung Setia Industrial Tbk JK:KDSI	47.7%	Rp380.26 Billion ≈ $22.28 Million	Rp797.72 Billion	Indonesia	Rp466.00	▼ -0.43%
11877	HWH International Inc NASDAQ:HWH	47.7%	$1.33 Million	$2.80 Million	USA	$2.57	▲ +0.39%
11878	EnerSyn Global Inc. NASDAQ:ESYN	47.7%	$1.33 Million	$2.80 Million	USA	$1.98	▲ +2.59%
11879	Thai Union Group Public Company Limited F:THYG	47.7%	€25.60 Billion ≈ $29.93 Billion	€53.71 Billion	Germany	€0.32	▲ +0.63%
11880	Dah San Electric Wire & Cable Co Ltd TW:1615	47.7%	NT$2.10 Billion ≈ $66.27 Million	NT$4.41 Billion	Taiwan	NT$50.70	▼ -7.31%
11881	Sichuan Jinshi Technology Co Ltd Class A SHE:002951	47.7%	CN¥862.23 Million ≈ $126.17 Million	CN¥1.81 Billion	China	CN¥14.32	▼ -3.57%
11882	Elixir Energy Ltd AU:EXR	47.7%	AU$19.40 Million ≈ $13.73 Million	AU$40.72 Million	Australia	AU$0.06	▲ +5.00%
11883	Fuyao Glass Industry Group Co. Ltd F:4FG	47.7%	€18.65 Billion ≈ $21.80 Billion	€39.14 Billion	Germany	€6.15	▲ +0.00%
11884	Anhui Zhongding Sealing Parts Co Ltd SHE:000887	47.6%	CN¥6.98 Billion ≈ $1.02 Billion	CN¥14.66 Billion	China	CN¥16.11	▼ -3.76%
11885	Polytronics Technology Corp TW:6224	47.6%	NT$1.03 Billion ≈ $32.53 Million	NT$2.17 Billion	Taiwan	NT$73.40	▼ -4.92%
11886	ZUE SA WAR:ZUE	47.6%	zł100.78 Million ≈ $27.74 Million	zł211.52 Million	Poland	zł12.00	▼ -0.41%
11887	Zumiez Inc NASDAQ:ZUMZ	47.6%	$142.24 Million	$298.54 Million	USA	$14.44	▲ +2.27%
11888	Sonel S.A. WAR:SON	47.6%	zł55.24 Million ≈ $15.20 Million	zł115.99 Million	Poland	zł12.90	▲ +1.98%
11889	Patentus SA WAR:PAT	47.6%	zł79.82 Million ≈ $21.97 Million	zł167.62 Million	Poland	zł1.91	▲ +0.53%
11890	Beijing AriTime Intelligent Control Co Ltd SHG:600560	47.6%	CN¥491.02 Million ≈ $71.85 Million	CN¥1.03 Billion	China	CN¥12.40	▲ +1.47%
11891	Capital Drilling Ltd LSE:CAPD	47.6%	GBX141.38 Million ≈ $17.20K	GBX297.02 Million	UK	GBX122.00	▲ +0.00%
11892	Dolphin International Bhd KLSE:5265	47.6%	RM16.69 Million ≈ $4.19 Million	RM35.07 Million	Malaysia	RM0.08	▼ -6.25%
11893	Alkermes Plc NASDAQ:ALKS	47.6%	$860.82 Million	$1.81 Billion	USA	$40.10	▲ +2.61%
11894	Spirax Group plc LSE:SPX	47.6%	GBX595.50 Million ≈ $72.46K	GBX1.25 Billion	UK	GBX7335.00	▲ +0.14%
11895	M2I Corporation KQ:347890	47.6%	₩57.56 Billion ≈ $39.00 Million	₩120.94 Billion	Korea	₩3850.00	▼ -4.35%
11896	Zhejiang Baoxiniao Garment Co Ltd SHE:002154	47.6%	CN¥2.28 Billion ≈ $333.54 Million	CN¥4.79 Billion	China	CN¥3.70	▼ -1.60%
11897	Zhejiang Shengda Pharm SHG:603079	47.6%	CN¥775.94 Million ≈ $113.55 Million	CN¥1.63 Billion	China	CN¥12.39	▼ -2.21%
11898	Quectel Wireless Solutions Co Ltd SHG:603236	47.6%	CN¥2.14 Billion ≈ $313.17 Million	CN¥4.50 Billion	China	CN¥67.88	▼ -3.43%
11899	BGT Corporation Public Company Limited BK:BGT	47.6%	฿151.99 Million ≈ $4.74 Million	฿319.45 Million	Thailand	฿0.32	▼ -8.57%
11900	The a2 Milk Company Ltd AU:A2M	47.6%	AU$510.17 Million ≈ $360.98 Million	AU$1.07 Billion	Australia	AU$6.82	▲ +3.65%

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