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
11901 SYN-Tech Chem & Pharm Co Ltd
TWO:1777 		47.4% NT$1.23 Billion
≈ $38.65 Million 		NT$2.59 Billion Taiwan NT$74.70 ▼ -0.27%
11902 Resverlogix Corp.
TO:RVX 		47.3% CA$-42.76 Million
≈ $-30.93 Million 		CA$-90.31 Million Canada CA$0.10 ▼ -5.00%
11903 PSP Projects Limited
NSE:PSPPROJECT 		47.3% Rs5.98 Billion
≈ $64.72 Million 		Rs12.64 Billion India Rs889.00 ▼ -1.35%
11904 Farmacias Benavides S.A.B. de C.V.
MX:BEVIDESB 		47.3% MX$291.86 Million
≈ $16.80 Million 		MX$616.48 Million Mexico MX$25.00 ▲ +0.00%
11905 Relpol SA
WAR:RLP 		47.3% zł44.74 Million
≈ $12.31 Million 		zł94.52 Million Poland zł5.90 ▲ +0.00%
11906 Vmoto Ltd
AU:VMT 		47.3% AU$34.90 Million
≈ $24.69 Million 		AU$73.73 Million Australia AU$0.12 ▲ +0.00%
11907 Gates Industrial Corporation plc
NYSE:GTES 		47.3% $1.75 Billion $3.69 Billion USA $25.87 ▼ -1.93%
11908 Lithium Ionic Corp
V:LTH 		47.3% CA$7.79 Million
≈ $5.63 Million 		CA$16.45 Million Canada CA$0.61 ▼ -3.17%
11909 Flexium Interconnect Inc
TW:6269 		47.3% NT$10.91 Billion
≈ $343.87 Million 		NT$23.06 Billion Taiwan NT$75.00 ▲ +2.88%
11910 People's Garment Public Company Limited
BK:PG 		47.3% ฿651.04 Million
≈ $20.29 Million 		฿1.38 Billion Thailand ฿6.55 ▲ +0.77%
11911 Siward Crystal Technology Co Ltd
TW:2484 		47.3% NT$1.79 Billion
≈ $56.32 Million 		NT$3.78 Billion Taiwan NT$76.10 ▼ -0.65%
11912 Xinxiang Richful Lube Additive Co. Ltd
SHE:300910 		47.3% CN¥1.89 Billion
≈ $276.05 Million 		CN¥3.99 Billion China CN¥28.76 ▲ +4.28%
11913 Quess Corp Limited
NSE:QUESS 		47.3% Rs5.53 Billion
≈ $59.76 Million 		Rs11.68 Billion India Rs372.25 ▲ +4.29%
11914 CanadaBis Capital Inc
V:CANB 		47.3% CA$3.69 Million
≈ $2.67 Million 		CA$7.80 Million Canada CA$0.02 ▲ +0.00%
11915 Yenher Holdings Bhd
KLSE:5300 		47.3% RM124.15 Million
≈ $31.17 Million 		RM262.58 Million Malaysia RM0.81 ▲ +1.89%
11916 Thor Explorations Ltd.
V:THX 		47.3% CA$196.25 Million
≈ $141.96 Million 		CA$415.08 Million Canada CA$1.36 ▼ -0.73%
11917 Kein Hing International Bhd
KLSE:7199 		47.3% RM97.12 Million
≈ $24.38 Million 		RM205.42 Million Malaysia RM1.00 ▼ -3.85%
11918 init innovation in traffic systems SE
F:IXX 		47.3% €69.10 Million
≈ $80.79 Million 		€146.19 Million Germany €45.10 ▼ -1.74%
11919 China Merchants Securities Co Ltd
SHG:600999 		47.3% CN¥62.14 Billion
≈ $9.09 Billion 		CN¥131.47 Billion China CN¥18.71 ▲ +0.32%
11920 Middlefield Banc
NASDAQ:MBCN 		47.3% $105.91 Million $224.12 Million USA $33.67 ▼ -3.58%
11921 Prismaflex Intl
PA:ALPRI 		47.3% €5.01 Million
≈ $5.85 Million 		€10.59 Million France €9.86 ▲ +4.67%
11922 Kothari Sugars And Chemicals Limited
NSE:KOTARISUG 		47.3% Rs1.40 Billion
≈ $15.11 Million 		Rs2.96 Billion India Rs31.43 ▼ -2.12%
11923 Hangzhou Wensli Silk Culture Co. Ltd.
SHE:301066 		47.3% CN¥319.38 Million
≈ $46.73 Million 		CN¥675.93 Million China CN¥12.29 ▲ +2.85%
11924 Zhejiang Fenglong Electric Co Ltd Class A
SHE:002931 		47.2% CN¥450.90 Million
≈ $65.98 Million 		CN¥954.41 Million China CN¥45.90 ▼ -2.15%
11925 Kunshan Kinglai Hygienic Materials Co Ltd
SHE:300260 		47.2% CN¥985.74 Million
≈ $144.24 Million 		CN¥2.09 Billion China CN¥59.28 ▼ -2.64%
11926 Impack Pratama Industri Tbk
JK:IMPC 		47.2% Rp1.16 Trillion
≈ $67.86 Million 		Rp2.45 Trillion Indonesia Rp1350.00 ▼ -6.57%
11927 Tambun Indah Land Bhd
KLSE:5191 		47.2% RM383.09 Million
≈ $96.18 Million 		RM811.17 Million Malaysia RM0.73 ▼ -2.67%
11928 JDC Group AG
XETRA:JDC 		47.2% €25.43 Million
≈ $29.73 Million 		€53.85 Million Germany €21.20 ▼ -0.93%
11929 ARRAIL GROUP LTD.
F:I1D 		47.2% €842.12 Million
≈ $984.52 Million 		€1.78 Billion Germany €0.20 ▲ +0.00%
11930 Century Therapeutics Inc
NASDAQ:IPSC 		47.2% $109.70 Million $232.34 Million USA $2.03 ▼ -9.19%
11931 Selena FM S.A.
WAR:SEL 		47.2% zł359.79 Million
≈ $99.02 Million 		zł762.21 Million Poland zł54.80 ▼ -0.36%
11932 Skechers USA Inc
NYSE:SKX 		47.2% $2.54 Billion $5.38 Billion USA $1412.60 ▲ +0.89%
11933 Bioatla Inc
NASDAQ:BCAB 		47.2% $-17.60 Million $-37.31 Million USA $1.74 ▼ -44.75%
11934 NANOSPHERE
F:3NS 		47.2% €-1.03 Million
≈ $-1.20 Million 		€-2.18 Million Germany €0.01 ▲ +0.00%
11935 Sijin Intelligent Forming Machinery
SHE:003025 		47.2% CN¥613.31 Million
≈ $89.75 Million 		CN¥1.30 Billion China CN¥12.47 ▲ +0.08%
11936 Thai Steel Cable Public Company Limited
BK:TSC 		47.2% ฿779.48 Million
≈ $24.30 Million 		฿1.65 Billion Thailand ฿15.30 ▲ +0.00%
11937 Daesung Microbiological Labs. Co. Ltd
KQ:036480 		47.2% ₩16.70 Billion
≈ $11.32 Million 		₩35.42 Billion Korea ₩6170.00 ▼ -0.16%
11938 Hsing Ta Cement Co Ltd
TW:1109 		47.1% NT$4.85 Billion
≈ $152.73 Million 		NT$10.28 Billion Taiwan NT$13.50 ▼ -0.74%
11939 Bumrungrad Hospital Public Company Limited
F:BZ7A 		47.1% €14.70 Billion
≈ $17.18 Billion 		€31.17 Billion Germany €4.94 ▼ -4.08%
11940 Rumere Co. Ltd.
SHE:301088 		47.1% CN¥1.19 Billion
≈ $174.39 Million 		CN¥2.53 Billion China CN¥13.06 ▲ +2.35%
11941 Li-S Energy Ltd
AU:LIS 		47.1% AU$16.10 Million
≈ $11.39 Million 		AU$34.15 Million Australia AU$0.16 ▲ +6.90%
11942 Ilika plc
LSE:IKA 		47.1% GBX6.80 Million
≈ $827.12 		GBX14.42 Million UK GBX27.00 ▲ +0.00%
11943 S-1 Corp
KO:012750 		47.1% ₩806.51 Billion
≈ $546.56 Million 		₩1.71 Trillion Korea ₩83500.00 ▼ -2.34%
11944 Kiattana Transport Public Company Limited
BK:KIAT 		47.1% ฿505.05 Million
≈ $15.74 Million 		฿1.07 Billion Thailand ฿0.34 ▲ +0.00%
11945 Ilyda SA
AT:ILYDA 		47.1% €7.60 Million
≈ $8.89 Million 		€16.13 Million Greece €4.14 ▼ -0.84%
11946 Ikegps Group Ltd
AU:IKE 		47.1% AU$12.13 Million
≈ $8.59 Million 		AU$25.75 Million Australia AU$0.96 ▲ +0.00%
11947 Berry Genomics Co Ltd
SHE:000710 		47.1% CN¥777.02 Million
≈ $113.70 Million 		CN¥1.65 Billion China CN¥9.03 ▼ -3.83%
11948 Leyden SAIC y F
BA:LEID 		47.1% AR$238.30 Million
≈ $172.44K 		AR$505.86 Million Argentina AR$6.75 ▲ +0.00%
11949 Shanghai Titan Scientific Co. Ltd. A
SHG:688133 		47.1% CN¥1.31 Billion
≈ $192.26 Million 		CN¥2.79 Billion China CN¥23.37 ▲ +0.30%
11950 Samebest Co Ltd
TWO:8489 		47.1% NT$346.13 Million
≈ $10.91 Million 		NT$734.83 Million Taiwan NT$22.45 ▼ -0.22%
11951 Astarta Holding N.V.
WAR:AST 		47.1% zł248.87 Million
≈ $68.49 Million 		zł528.41 Million Poland zł41.15 ▼ -1.56%
11952 Karya Bersama Anugerah Pt
JK:KBAG 		47.1% Rp163.38 Billion
≈ $9.57 Million 		Rp346.92 Billion Indonesia Rp44.00 ▲ +7.32%
11953 Konfrut Gida Sanayi ve Ticaret AS
IS:KNFRT 		47.1% TL917.03 Million
≈ $20.54 Million 		TL1.95 Billion Turkey TL13.08 ▲ +0.23%
11954 Mavi Giyim Sanayi Ve Ticaret AS
IS:MAVI 		47.1% TL5.59 Billion
≈ $125.17 Million 		TL11.87 Billion Turkey TL38.26 ▲ +0.68%
11955 Waterco Ltd
AU:WAT 		47.1% AU$68.62 Million
≈ $48.55 Million 		AU$145.76 Million Australia AU$5.50 ▲ +0.00%
11956 HPF Co Ltd
SHE:300350 		47.1% CN¥409.65 Million
≈ $59.94 Million 		CN¥870.21 Million China CN¥4.44 ▲ +0.23%
11957 Legrand SA
PA:LR 		47.1% €3.39 Billion
≈ $3.96 Billion 		€7.20 Billion France €139.65 ▲ +2.38%
11958 BALAXI PHARMACEUTICALS LIMITED
NSE:BALAXI 		47.1% Rs1.17 Billion
≈ $12.68 Million 		Rs2.49 Billion India Rs22.54 ▲ +0.45%
11959 Jiangsu Yoke Technology Co Ltd
SHE:002409 		47.1% CN¥5.34 Billion
≈ $781.75 Million 		CN¥11.35 Billion China CN¥142.06 ▼ -1.29%
11960 Oriental Holdings Bhd
KLSE:4006 		47.1% RM3.46 Billion
≈ $868.29 Million 		RM7.35 Billion Malaysia RM6.89 ▼ -0.43%
11961 ScinoPharm Taiwan Ltd
TW:1789 		47.0% NT$4.85 Billion
≈ $152.86 Million 		NT$10.31 Billion Taiwan NT$19.10 ▲ +0.26%
11962 Wuhan Zhongyuan Huadian Sci Tech
SHE:300018 		47.0% CN¥651.28 Million
≈ $95.30 Million 		CN¥1.38 Billion China CN¥11.62 ▼ -0.43%
11963 Deniz Gayrimenkul Yatirim Ortakligi AS
IS:DZGYO 		47.0% TL2.94 Billion
≈ $65.81 Million 		TL6.25 Billion Turkey TL7.25 ▼ -0.55%
11964 Universus Photo Imagings Limited
NSE:UNIVPHOTO 		47.0% Rs3.96 Billion
≈ $42.79 Million 		Rs8.41 Billion India Rs456.05 ▼ -1.00%
11965 NCAB Group
ST:NCAB 		47.0% Skr676.90 Million
≈ $72.85 Million 		Skr1.44 Billion Sweden Skr79.50 ▲ +0.51%
11966 HYUNDAI BIOLAND Co.Ltd
KQ:052260 		47.0% ₩64.87 Billion
≈ $43.96 Million 		₩137.95 Billion Korea ₩4135.00 ▲ +1.35%
11967 Beijing Creative Distribution Automation Co Ltd
SHE:002350 		47.0% CN¥866.95 Million
≈ $126.86 Million 		CN¥1.84 Billion China CN¥14.59 ▲ +0.34%
11968 Taiwan Fructose Co Ltd
TWO:4207 		47.0% NT$1.88 Billion
≈ $59.30 Million 		NT$4.00 Billion Taiwan NT$20.55 ▼ -0.72%
11969 Shandong Mining Machinery Group Co Ltd
SHE:002526 		47.0% CN¥1.55 Billion
≈ $226.23 Million 		CN¥3.29 Billion China CN¥2.73 ▲ +0.74%
11970 Guler Yatirim Holding AS
IS:GLRYH 		47.0% TL6.67 Billion
≈ $149.30 Million 		TL14.18 Billion Turkey TL3.52 ▲ +4.76%
11971 Shandong Linuo Technical Glass Co.Ltd.
SHE:301188 		47.0% CN¥921.58 Million
≈ $134.86 Million 		CN¥1.96 Billion China CN¥36.99 ▼ -2.73%
11972 Daebongls.Co.Ltd
KQ:078140 		47.0% ₩82.77 Billion
≈ $56.10 Million 		₩176.09 Billion Korea ₩8240.00 ▲ +2.87%
11973 Fomento de Construcciones y Contratas SA
MC:FCC 		47.0% €2.23 Billion
≈ $2.61 Billion 		€4.74 Billion Spain €11.30 ▼ -0.35%
11974 FORM.DE C.Y C.ADR 1/5/EO1
F:FCC0 		47.0% €2.23 Billion
≈ $2.61 Billion 		€4.74 Billion Germany €2.00 ▲ +0.00%
11975 Valeura Energy Inc
TO:VLE 		47.0% CA$283.35 Million
≈ $204.97 Million 		CA$602.88 Million Canada CA$13.26 ▲ +0.91%
11976 Guangdong New Grand Long Packing Co Ltd
SHE:002836 		47.0% CN¥186.67 Million
≈ $27.32 Million 		CN¥397.21 Million China CN¥9.85 ▲ +0.92%
11977 GOLFZON Co. Ltd
KQ:215000 		47.0% ₩219.53 Billion
≈ $148.77 Million 		₩467.13 Billion Korea ₩36700.00 ▲ +3.53%
11978 Standard Foods Corp
TW:1227 		47.0% NT$9.12 Billion
≈ $287.30 Million 		NT$19.41 Billion Taiwan NT$28.65 ▼ -0.69%
11979 Hefei Metalforming Mach Tool
SHG:603011 		47.0% CN¥1.01 Billion
≈ $148.17 Million 		CN¥2.16 Billion China CN¥27.65 ▲ +9.98%
11980 Enaex S.A
SN:ENAEX 		47.0% CL$515.89 Million
≈ $576.95K 		CL$1.10 Billion Chile CL$25000.00 ▲ +0.00%
11981 Jiangsu Tongguang Electronic Wire&Cable Co Ltd
SHE:300265 		47.0% CN¥1.12 Billion
≈ $164.27 Million 		CN¥2.39 Billion China CN¥14.26 ▼ -0.35%
11982 B Yair Building Corporation 1988 Ltd
TA:BYAR 		47.0% ILA84.16 Million
≈ $225.64K 		ILA179.15 Million Israel ILA1171.00 ▲ +2.63%
11983 U-Best Polymer Industry Co Ltd
TWO:4714 		47.0% NT$3.83 Billion
≈ $120.70 Million 		NT$8.16 Billion Taiwan NT$11.40 ▼ -3.39%
11984 Portmeirion Group PLC
LSE:PMP 		47.0% GBX22.73 Million
≈ $2.76K 		GBX48.38 Million UK GBX53.00 ▲ +0.00%
11985 Chun Yuan Steel Industry Co Ltd
TW:2010 		47.0% NT$5.73 Billion
≈ $180.61 Million 		NT$12.21 Billion Taiwan NT$22.70 ▼ -0.87%
11986 Sammok S-Form Co.Ltd
KQ:018310 		47.0% ₩305.70 Billion
≈ $207.17 Million 		₩650.96 Billion Korea ₩13810.00 ▼ -1.50%
11987 NEXTLEAF SOLUTIONS
F:L0MA 		47.0% €2.28 Million
≈ $2.67 Million 		€4.86 Million Germany €0.02 ▲ +0.00%
11988 Astino Bhd
KLSE:7162 		47.0% RM281.85 Million
≈ $70.76 Million 		RM600.30 Million Malaysia RM0.49 ▼ -1.01%
11989 InnoTec TSS AG
F:TSS 		47.0% €43.79 Million
≈ $51.20 Million 		€93.27 Million Germany €7.15 ▼ -4.03%
11990 Bionano Genomics Inc
NASDAQ:BNGO 		46.9% $14.84 Million $31.61 Million USA $1.17 ▼ -3.31%
11991 Sociedad Matriz SAAM SA
SN:SMSAAM 		46.9% CL$526.58 Million
≈ $588.89K 		CL$1.12 Billion Chile CL$134.00 ▲ +0.75%
11992 Southern Rubber Industry JSC
VN:CSM 		46.9% ₫643.11 Billion
≈ $24.43 Million 		₫1.37 Trillion Vietnam ₫13700.00 ▼ -0.36%
11993 Composite Alliance Group Inc
V:CAG 		46.9% CA$-3.07 Million
≈ $-2.22 Million 		CA$-6.55 Million Canada CA$0.01 ▲ +0.00%
11994 I Jang Industrial Co Ltd
TWO:8342 		46.9% NT$534.60 Million
≈ $16.84 Million 		NT$1.14 Billion Taiwan NT$87.00 ▲ +1.40%
11995 Xian LONGi Silicon Materials Corp
SHG:601012 		46.9% CN¥26.93 Billion
≈ $3.94 Billion 		CN¥57.38 Billion China CN¥12.43 ▲ +2.30%
11996 Artivion Inc
NYSE:AORT 		46.9% $211.40 Million $450.47 Million USA $26.77 ▲ +0.37%
11997 JF Technology BHD
KLSE:0146 		46.9% RM72.61 Million
≈ $18.23 Million 		RM154.74 Million Malaysia RM0.68 ▼ -6.90%
11998 Grupo Vasconia S.A.B
MX:VASCONI 		46.9% MX$588.92 Million
≈ $33.89 Million 		MX$1.26 Billion Mexico MX$0.26 ▼ -12.00%
11999 American Coastal Insurance Corp
NASDAQ:ACIC 		46.9% $159.90 Million $340.79 Million USA $9.50 ▲ +0.74%
12000 Absolent Group AB
ST:ABSO 		46.9% Skr449.36 Million
≈ $48.36 Million 		Skr957.74 Million Sweden Skr201.00 ▼ -0.50%