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.
Rank Company WC/NA Ratio Working Capital Net Assets Country Price 24h Change
11901 Hangcha Group Co Ltd
SHG:603298 		47.6% CN¥6.09 Billion
≈ $890.74 Million 		CN¥12.79 Billion China CN¥21.30 ▼ -2.07%
11902 Zhejiang Zomax Transmission
SHG:603767 		47.6% CN¥661.44 Million
≈ $96.79 Million 		CN¥1.39 Billion China CN¥14.85 ▼ -0.13%
11903 GEOTRANS S.A. ZY -10
F:5Z4 		47.6% €14.83 Million
≈ $17.34 Million 		€31.18 Million Germany €0.85 ▼ -2.98%
11904 Megachem (Thailand) Public Company Limited
BK:MGT 		47.6% ฿377.72 Million
≈ $11.77 Million 		฿794.04 Million Thailand ฿2.18 ▲ +0.00%
11905 Almonty Industries Inc
TO:AII 		47.6% CA$169.49 Million
≈ $122.61 Million 		CA$356.35 Million Canada CA$15.51 ▼ -4.96%
11906 Crookes Brothers Ltd
JSE:CKS 		47.6% ZAC386.03 Million
≈ $205.16K 		ZAC811.63 Million South Africa ZAC2089.00 ▲ +0.00%
11907 Batu Kawan Bhd
KLSE:1899 		47.6% RM3.47 Billion
≈ $870.94 Million 		RM7.29 Billion Malaysia RM19.40 ▲ +1.04%
11908 Science Environmental Protection Co. Ltd. A
SHG:688480 		47.6% CN¥595.19 Million
≈ $87.10 Million 		CN¥1.25 Billion China CN¥55.93 ▼ -5.92%
11909 Eurotel SA
WAR:ETL 		47.5% zł40.67 Million
≈ $11.19 Million 		zł85.53 Million Poland zł29.35 ▲ +0.00%
11910 Banvit Bandirma Vitaminli Yem Sanayi AS
IS:BANVT 		47.5% TL5.42 Billion
≈ $121.34 Million 		TL11.39 Billion Turkey TL128.60 ▲ +0.70%
11911 Qualitech Public Company Limited
BK:QLT 		47.5% ฿133.06 Million
≈ $4.15 Million 		฿279.90 Million Thailand ฿1.83 ▲ +2.81%
11912 BBMG Corporation
F:9BM 		47.5% €42.27 Billion
≈ $49.41 Billion 		€88.92 Billion Germany €0.06 ▼ -4.92%
11913 BBMG Corp Class A
SHG:601992 		47.5% CN¥42.27 Billion
≈ $6.19 Billion 		CN¥88.92 Billion China CN¥1.39 ▼ -2.11%
11914 Kishin Corporation
KO:092440 		47.5% ₩116.07 Billion
≈ $78.66 Million 		₩244.18 Billion Korea ₩1800.00 ▼ -1.10%
11915 Thai Metal Drum Manufacturing Public Company Limited
BK:TMD 		47.5% ฿1.70 Billion
≈ $53.01 Million 		฿3.58 Billion Thailand ฿27.25 ▲ +0.00%
11916 Dong A Eltek Co. Ltd
KQ:088130 		47.5% ₩138.11 Billion
≈ $93.59 Million 		₩290.60 Billion Korea ₩5100.00 ▼ -7.44%
11917 Fy Grp Ltd
TW:6807 		47.5% NT$1.16 Billion
≈ $36.63 Million 		NT$2.45 Billion Taiwan NT$33.45 ▼ -0.30%
11918 Kolte - Patil Developers Limited
NSE:KOLTEPATIL 		47.5% Rs5.72 Billion
≈ $61.90 Million 		Rs12.05 Billion India Rs426.55 ▼ -1.84%
11919 Shenzhen Zhongheng Huafa Co Ltd Class B
SHE:200020 		47.5% HK$212.61 Million
≈ $27.14 Million 		HK$447.51 Million China HK$2.53 ▼ -0.39%
11920 Shenzhen Zhongheng Huafa Co Ltd Class A
SHE:000020 		47.5% CN¥212.61 Million
≈ $31.11 Million 		CN¥447.51 Million China CN¥12.35 ▼ -4.56%
11921 Altareit
PA:AREIT 		47.5% €324.30 Million
≈ $379.14 Million 		€682.70 Million France €555.00 ▲ +0.00%
11922 Jiangsu Changfa Refrigeration Co Ltd
SHE:002413 		47.5% CN¥1.57 Billion
≈ $230.23 Million 		CN¥3.31 Billion China CN¥7.56 ▼ -4.91%
11923 Changchai Co Ltd
SHE:000570 		47.5% CN¥1.67 Billion
≈ $244.49 Million 		CN¥3.52 Billion China CN¥5.30 ▼ -0.56%
11924 Castro
TA:CAST 		47.5% ILA473.08 Million
≈ $1.27 Million 		ILA996.23 Million Israel ILA14440.00 ▼ -1.63%
11925 KIOCL Limited
NSE:KIOCL 		47.5% Rs8.24 Billion
≈ $89.14 Million 		Rs17.36 Billion India Rs369.20 ▲ +0.09%
11926 Fedbank Financial Services Limited
NSE:FEDFINA 		47.5% Rs13.89 Billion
≈ $150.23 Million 		Rs29.26 Billion India Rs157.58 ▼ -1.48%
11927 Shanghai Dragonnet Tech
SHE:300245 		47.5% CN¥534.71 Million
≈ $78.24 Million 		CN¥1.13 Billion China CN¥5.37 ▼ -3.42%
11928 AroCell AB
ST:AROC 		47.5% Skr51.68 Million
≈ $5.56 Million 		Skr108.87 Million Sweden Skr0.54 ▲ +0.00%
11929 Paychex Inc
NASDAQ:PAYX 		47.5% $1.77 Billion $3.74 Billion USA $110.78 ▲ +2.22%
11930 DAIKIN INDUSTR.UNSP.ADR
F:DKIA 		47.5% €1.57 Trillion
≈ $1.84 Trillion 		€3.32 Trillion Germany €11.20 ▲ +0.00%
11931 Guoanda Co Ltd
SHE:300902 		47.4% CN¥392.74 Million
≈ $57.47 Million 		CN¥827.70 Million China CN¥16.07 ▼ -3.48%
11932 Gaon Cable
KO:000500 		47.4% ₩222.45 Billion
≈ $150.75 Million 		₩468.83 Billion Korea ₩249000.00 ▼ -13.09%
11933 Shenzhen Newway Photomask Making Co. Ltd. A
SHG:688401 		47.4% CN¥821.45 Million
≈ $120.20 Million 		CN¥1.73 Billion China CN¥51.50 ▼ -3.40%
11934 Howden Joinery Group Plc
LSE:HWDN 		47.4% GBX512.20 Million
≈ $62.32K 		GBX1.08 Billion UK GBX776.50 ▲ +0.13%
11935 Zhejiang XinNong Chemical Co Ltd Class A
SHE:002942 		47.4% CN¥607.40 Million
≈ $88.88 Million 		CN¥1.28 Billion China CN¥16.23 ▼ -4.42%
11936 Kolon Plastics
KO:138490 		47.4% ₩167.61 Billion
≈ $113.58 Million 		₩353.29 Billion Korea ₩15000.00 ▼ -2.47%
11937 Home Pottery Public Company Limited
BK:HPT 		47.4% ฿157.93 Million
≈ $4.92 Million 		฿332.90 Million Thailand ฿0.33 ▼ -5.71%
11938 Axiom Properties Ltd
AU:AXI 		47.4% AU$1.09 Million
≈ $772.66K 		AU$2.30 Million Australia AU$0.01 ▲ +0.00%
11939 Talant Optronics (Suzhou) Co. Ltd.
SHE:301045 		47.4% CN¥578.41 Million
≈ $84.64 Million 		CN¥1.22 Billion China CN¥50.75 ▼ -4.75%
11940 Marpai Inc
NASDAQ:MRAI 		47.4% $-16.72 Million $-35.24 Million USA $2.33 ▲ +18.88%
11941 Alleima AB (publ)
ST:ALLEI 		47.4% Skr7.83 Billion
≈ $842.85 Million 		Skr16.52 Billion Sweden Skr116.40 ▲ +0.00%
11942 Universal Vision Biotechnology Co Ltd
TWO:3218 		47.4% NT$1.97 Billion
≈ $62.14 Million 		NT$4.16 Billion Taiwan NT$131.50 ▼ -1.13%
11943 Smith & Nephew SNATS Inc
NYSE:SNN 		47.4% $2.51 Billion $5.29 Billion USA $29.09 ▲ +4.34%
11944 Media Lab SpA
PA:MLLAB 		47.4% €532.71K
≈ $622.79K 		€1.12 Million France €2.40 ▲ +0.00%
11945 Janus Henderson Group PLC
F:HDJA 		47.4% €2.90 Billion
≈ $3.39 Billion 		€6.12 Billion Germany €43.60 ▲ +0.00%
11946 META WOLF AG INH O.N.
F:WOLF 		47.4% €35.61 Million
≈ $41.63 Million 		€75.11 Million Germany €2.92 ▲ +2.10%
11947 Guangzhou Goaland Energy Conservation Tech Co Ltd
SHE:300499 		47.4% CN¥664.70 Million
≈ $97.27 Million 		CN¥1.40 Billion China CN¥26.18 ▼ -4.49%
11948 GTS Internasional Tbk PT
JK:GTSI 		47.4% Rp27.03 Million
≈ $1.58K 		Rp57.02 Million Indonesia Rp116.00 ▼ -4.92%
11949 Alchera Inc.
KQ:347860 		47.4% ₩9.13 Billion
≈ $6.19 Million 		₩19.26 Billion Korea ₩1465.00 ▼ -2.92%
11950 Viavi Solutions Inc
NASDAQ:VIAV 		47.4% $401.20 Million $846.50 Million USA $36.82 ▼ -4.49%
11951 RMK Energy PT Tbk
JK:RMKE 		47.4% Rp876.82 Billion
≈ $51.38 Million 		Rp1.85 Trillion Indonesia Rp314.00 ▼ -3.09%
11952 eXp World Holdings, Inc.
NASDAQ:AGNT 		47.4% $133.08 Million $280.85 Million USA $3.91 ▲ +4.83%
11953 Sinar Mas Agro Resources and Technology Tbk PT
JK:SMAR 		47.4% Rp9.76 Trillion
≈ $572.05 Million 		Rp20.60 Trillion Indonesia Rp7700.00 ▼ -7.51%
11954 Veradigm Inc.
NASDAQ:MDRX 		47.4% $557.68 Million $1.18 Billion USA $4.85 ▲ +5.46%
11955 CIFI Holdings (Group) Co. Ltd
F:6CI 		47.4% €28.10 Billion
≈ $32.85 Billion 		€59.31 Billion Germany €0.00 ▲ +0.00%
11956 Vertoz Advertising Limited
NSE:VERTOZ 		47.4% Rs1.09 Billion
≈ $11.75 Million 		Rs2.29 Billion India Rs32.29 ▼ -0.25%
11957 Sinomine Resource Exploration Co Ltd
SHE:002738 		47.4% CN¥5.83 Billion
≈ $852.79 Million 		CN¥12.30 Billion China CN¥35.65 ▼ -4.93%
11958 SYN-Tech Chem & Pharm Co Ltd
TWO:1777 		47.4% NT$1.23 Billion
≈ $38.65 Million 		NT$2.59 Billion Taiwan NT$76.10 ▼ -0.39%
11959 JUNGDAWN Co. Ltd
KQ:208140 		47.4% ₩61.18 Billion
≈ $41.46 Million 		₩129.18 Billion Korea ₩2265.00 ▼ -2.16%
11960 Jiangsu Linyang Energy Co Ltd
SHG:601222 		47.3% CN¥7.39 Billion
≈ $1.08 Billion 		CN¥15.60 Billion China CN¥5.87 ▼ -3.14%
11961 Medline Inc. Class A Common Stock
NASDAQ:MDLN 		47.3% $9.03 Billion $19.08 Billion USA $36.57 ▲ +1.78%
11962 PSP Projects Limited
NSE:PSPPROJECT 		47.3% Rs5.98 Billion
≈ $64.72 Million 		Rs12.64 Billion India Rs782.50 ▼ -0.93%
11963 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%
11964 Costain Group PLC
LSE:COST 		47.3% GBX122.00 Million
≈ $14.84K 		GBX257.70 Million UK GBX246.50 ▼ -0.60%
11965 Vmoto Ltd
AU:VMT 		47.3% AU$34.90 Million
≈ $24.69 Million 		AU$73.73 Million Australia AU$0.07 ▲ +5.71%
11966 Gates Industrial Corporation plc
NYSE:GTES 		47.3% $1.75 Billion $3.69 Billion USA $26.34 ▲ +1.90%
11967 Flexium Interconnect Inc
TW:6269 		47.3% NT$10.91 Billion
≈ $343.87 Million 		NT$23.06 Billion Taiwan NT$74.60 ▲ +9.87%
11968 People's Garment Public Company Limited
BK:PG 		47.3% ฿651.04 Million
≈ $20.29 Million 		฿1.38 Billion Thailand ฿6.40 ▼ -1.54%
11969 Quess Corp Limited
NSE:QUESS 		47.3% Rs5.53 Billion
≈ $59.76 Million 		Rs11.68 Billion India Rs334.55 ▼ -3.32%
11970 CanadaBis Capital Inc
V:CANB 		47.3% CA$3.69 Million
≈ $2.67 Million 		CA$7.80 Million Canada CA$0.02 ▲ +0.00%
11971 Huasi Agricultural Development Co Ltd
SHE:002494 		47.3% CN¥578.86 Million
≈ $84.71 Million 		CN¥1.22 Billion China CN¥4.55 ▼ -2.78%
11972 Yenher Holdings Bhd
KLSE:5300 		47.3% RM124.15 Million
≈ $31.17 Million 		RM262.58 Million Malaysia RM0.75 ▼ -5.10%
11973 Kein Hing International Bhd
KLSE:7199 		47.3% RM97.12 Million
≈ $24.38 Million 		RM205.42 Million Malaysia RM1.07 ▲ +3.88%
11974 init innovation in traffic systems SE
F:IXX 		47.3% €69.10 Million
≈ $80.79 Million 		€146.19 Million Germany €42.30 ▼ -1.28%
11975 China Merchants Securities Co Ltd
SHG:600999 		47.3% CN¥62.14 Billion
≈ $9.09 Billion 		CN¥131.47 Billion China CN¥16.70 ▼ -0.77%
11976 Middlefield Banc
NASDAQ:MBCN 		47.3% $105.91 Million $224.12 Million USA $33.67 ▼ -3.58%
11977 Prismaflex Intl
PA:ALPRI 		47.3% €5.01 Million
≈ $5.85 Million 		€10.59 Million France €7.74 ▲ +0.26%
11978 Kothari Sugars And Chemicals Limited
NSE:KOTARISUG 		47.3% Rs1.40 Billion
≈ $15.11 Million 		Rs2.96 Billion India Rs26.03 ▼ -1.44%
11979 Hangzhou Wensli Silk Culture Co. Ltd.
SHE:301066 		47.3% CN¥319.38 Million
≈ $46.73 Million 		CN¥675.93 Million China CN¥12.18 ▼ -5.36%
11980 Zhejiang Fenglong Electric Co Ltd Class A
SHE:002931 		47.2% CN¥450.90 Million
≈ $65.98 Million 		CN¥954.41 Million China CN¥33.80 ▼ -3.95%
11981 Kunshan Kinglai Hygienic Materials Co Ltd
SHE:300260 		47.2% CN¥985.74 Million
≈ $144.24 Million 		CN¥2.09 Billion China CN¥47.51 ▲ +0.00%
11982 Huadian Heavy Industries Co
SHG:601226 		47.2% CN¥2.17 Billion
≈ $317.34 Million 		CN¥4.59 Billion China CN¥6.08 ▼ -3.49%
11983 Impack Pratama Industri Tbk
JK:IMPC 		47.2% Rp1.16 Trillion
≈ $67.86 Million 		Rp2.45 Trillion Indonesia Rp1080.00 ▼ -8.09%
11984 Wuhan Thalys Med Tech Co Ltd
SHG:603716 		47.2% CN¥484.61 Million
≈ $70.91 Million 		CN¥1.03 Billion China CN¥14.60 ▼ -3.69%
11985 JDC Group AG
XETRA:JDC 		47.2% €25.43 Million
≈ $29.73 Million 		€53.85 Million Germany €18.25 ▼ -1.35%
11986 FW Thorpe PLC
LSE:TFW 		47.2% GBX92.33 Million
≈ $11.23K 		GBX195.54 Million UK GBX248.00 ▼ -3.50%
11987 ARRAIL GROUP LTD.
F:I1D 		47.2% €842.12 Million
≈ $984.52 Million 		€1.78 Billion Germany €0.20 ▲ +0.00%
11988 Century Therapeutics Inc
NASDAQ:IPSC 		47.2% $109.70 Million $232.34 Million USA $1.50 ▲ +8.70%
11989 Selena FM S.A.
WAR:SEL 		47.2% zł359.79 Million
≈ $99.02 Million 		zł762.21 Million Poland zł55.00 ▼ -3.17%
11990 Skechers USA Inc
NYSE:SKX 		47.2% $2.54 Billion $5.38 Billion USA $1412.60 ▲ +0.00%
11991 Hangzhou Cable
SHG:603618 		47.2% CN¥1.45 Billion
≈ $212.74 Million 		CN¥3.08 Billion China CN¥30.14 ▲ +0.33%
11992 Bioatla Inc
NASDAQ:BCAB 		47.2% $-17.60 Million $-37.31 Million USA $1.47 ▼ -2.00%
11993 Breeze Holdings Acquisition Corp
NASDAQ:BREZ 		47.2% $-8.99 Million $-19.05 Million USA $10.07 ▲ +0.00%
11994 NANOSPHERE
F:3NS 		47.2% €-1.03 Million
≈ $-1.20 Million 		€-2.18 Million Germany €0.01 ▲ +0.00%
11995 Sijin Intelligent Forming Machinery
SHE:003025 		47.2% CN¥613.31 Million
≈ $89.75 Million 		CN¥1.30 Billion China CN¥11.36 ▼ -2.32%
11996 Thai Steel Cable Public Company Limited
BK:TSC 		47.2% ฿779.48 Million
≈ $24.30 Million 		฿1.65 Billion Thailand ฿14.90 ▲ +1.36%
11997 Daesung Microbiological Labs. Co. Ltd
KQ:036480 		47.2% ₩16.70 Billion
≈ $11.32 Million 		₩35.42 Billion Korea ₩5760.00 ▼ -1.71%
11998 Hana Tour
KO:039130 		47.2% ₩78.32 Billion
≈ $53.08 Million 		₩166.11 Billion Korea ₩28600.00 ▼ -2.56%
11999 Hsing Ta Cement Co Ltd
TW:1109 		47.1% NT$4.85 Billion
≈ $152.73 Million 		NT$10.28 Billion Taiwan NT$13.10 ▼ -0.38%
12000 Rumere Co. Ltd.
SHE:301088 		47.1% CN¥1.19 Billion
≈ $174.39 Million 		CN¥2.53 Billion China CN¥13.03 ▼ -3.55%