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
12001 North Industries Group Red Arrow Co Ltd
SHE:000519 		47.1% CN¥4.95 Billion
≈ $724.62 Million 		CN¥10.50 Billion China CN¥13.89 ▼ -1.63%
12002 Li-S Energy Ltd
AU:LIS 		47.1% AU$16.10 Million
≈ $11.39 Million 		AU$34.15 Million Australia AU$0.16 ▼ -6.06%
12003 Ilika plc
LSE:IKA 		47.1% GBX6.80 Million
≈ $827.12 		GBX14.42 Million UK GBX22.00 ▲ +4.76%
12004 Kiattana Transport Public Company Limited
BK:KIAT 		47.1% ฿505.05 Million
≈ $15.74 Million 		฿1.07 Billion Thailand ฿0.32 ▲ +0.00%
12005 Chinese Gamer International
TWO:3083 		47.1% NT$625.57 Million
≈ $19.71 Million 		NT$1.33 Billion Taiwan NT$22.90 ▼ -1.29%
12006 Ilyda SA
AT:ILYDA 		47.1% €7.60 Million
≈ $8.89 Million 		€16.13 Million Greece €4.05 ▼ -1.58%
12007 Maxigen Biotech Inc
TW:1783 		47.1% NT$706.35 Million
≈ $22.25 Million 		NT$1.50 Billion Taiwan NT$37.40 ▼ -0.80%
12008 Eagle Veterinary Technology Co.Ltd
KQ:044960 		47.1% ₩25.77 Billion
≈ $17.46 Million 		₩54.68 Billion Korea ₩3015.00 ▼ -2.43%
12009 Ikegps Group Ltd
AU:IKE 		47.1% AU$12.13 Million
≈ $8.59 Million 		AU$25.75 Million Australia AU$0.82 ▼ -2.98%
12010 Berry Genomics Co Ltd
SHE:000710 		47.1% CN¥777.02 Million
≈ $113.70 Million 		CN¥1.65 Billion China CN¥11.00 ▲ +4.17%
12011 Leyden SAIC y F
BA:LEID 		47.1% AR$238.30 Million
≈ $172.44K 		AR$505.86 Million Argentina AR$6.75 ▲ +0.00%
12012 Shanghai Titan Scientific Co. Ltd. A
SHG:688133 		47.1% CN¥1.31 Billion
≈ $192.26 Million 		CN¥2.79 Billion China CN¥18.41 ▼ -4.41%
12013 Samebest Co Ltd
TWO:8489 		47.1% NT$346.13 Million
≈ $10.91 Million 		NT$734.83 Million Taiwan NT$21.95 ▼ -0.23%
12014 Astarta Holding N.V.
WAR:AST 		47.1% zł248.87 Million
≈ $68.49 Million 		zł528.41 Million Poland zł38.00 ▼ -0.65%
12015 Karya Bersama Anugerah Pt
JK:KBAG 		47.1% Rp163.38 Billion
≈ $9.57 Million 		Rp346.92 Billion Indonesia Rp40.00 ▼ -2.44%
12016 Konfrut Gida Sanayi ve Ticaret AS
IS:KNFRT 		47.1% TL917.03 Million
≈ $20.54 Million 		TL1.95 Billion Turkey TL9.31 ▼ -0.21%
12017 Altek Corp
TW:3059 		47.1% NT$5.03 Billion
≈ $158.62 Million 		NT$10.69 Billion Taiwan NT$37.90 ▼ -2.82%
12018 Mavi Giyim Sanayi Ve Ticaret AS
IS:MAVI 		47.1% TL5.59 Billion
≈ $125.17 Million 		TL11.87 Billion Turkey TL36.52 ▼ -1.14%
12019 Waterco Ltd
AU:WAT 		47.1% AU$68.62 Million
≈ $48.55 Million 		AU$145.76 Million Australia AU$6.50 ▼ -1.52%
12020 HPF Co Ltd
SHE:300350 		47.1% CN¥409.65 Million
≈ $59.94 Million 		CN¥870.21 Million China CN¥4.80 ▼ -1.64%
12021 BALAXI PHARMACEUTICALS LIMITED
NSE:BALAXI 		47.1% Rs1.17 Billion
≈ $12.68 Million 		Rs2.49 Billion India Rs22.13 ▼ -0.23%
12022 Jiangsu Yoke Technology Co Ltd
SHE:002409 		47.1% CN¥5.34 Billion
≈ $781.75 Million 		CN¥11.35 Billion China CN¥99.00 ▼ -4.37%
12023 Hong Tai Electric Industrial Co Ltd
TW:1612 		47.1% NT$4.41 Billion
≈ $138.84 Million 		NT$9.36 Billion Taiwan NT$34.00 ▼ -1.16%
12024 Oriental Holdings Bhd
KLSE:4006 		47.1% RM3.46 Billion
≈ $868.29 Million 		RM7.35 Billion Malaysia RM6.98 ▲ +0.29%
12025 ScinoPharm Taiwan Ltd
TW:1789 		47.0% NT$4.85 Billion
≈ $152.86 Million 		NT$10.31 Billion Taiwan NT$19.80 ▼ -0.25%
12026 Wuhan Zhongyuan Huadian Sci Tech
SHE:300018 		47.0% CN¥651.28 Million
≈ $95.30 Million 		CN¥1.38 Billion China CN¥11.44 ▼ -4.19%
12027 Beijing Science Sun Pharmaceutical Co Ltd
SHE:300485 		47.0% CN¥1.52 Billion
≈ $222.41 Million 		CN¥3.23 Billion China CN¥7.93 ▼ -1.73%
12028 Universus Photo Imagings Limited
NSE:UNIVPHOTO 		47.0% Rs3.96 Billion
≈ $42.79 Million 		Rs8.41 Billion India Rs450.05 ▼ -2.88%
12029 NCAB Group
ST:NCAB 		47.0% Skr676.90 Million
≈ $72.85 Million 		Skr1.44 Billion Sweden Skr81.80 ▼ -6.19%
12030 HYUNDAI BIOLAND Co.Ltd
KQ:052260 		47.0% ₩64.87 Billion
≈ $43.96 Million 		₩137.95 Billion Korea ₩4340.00 ▼ -2.25%
12031 Beijing Creative Distribution Automation Co Ltd
SHE:002350 		47.0% CN¥866.95 Million
≈ $126.86 Million 		CN¥1.84 Billion China CN¥13.37 ▲ +3.64%
12032 Taiwan Fructose Co Ltd
TWO:4207 		47.0% NT$1.88 Billion
≈ $59.30 Million 		NT$4.00 Billion Taiwan NT$19.30 ▲ +0.26%
12033 Hinge Health, Inc.
NYSE:HNGE 		47.0% $161.91 Million $344.33 Million USA $104.96 ▼ -0.04%
12034 Shandong Mining Machinery Group Co Ltd
SHE:002526 		47.0% CN¥1.55 Billion
≈ $226.23 Million 		CN¥3.29 Billion China CN¥2.52 ▼ -2.70%
12035 Guler Yatirim Holding AS
IS:GLRYH 		47.0% TL6.67 Billion
≈ $149.30 Million 		TL14.18 Billion Turkey TL1.90 ▲ +1.60%
12036 Shandong Linuo Technical Glass Co.Ltd.
SHE:301188 		47.0% CN¥921.58 Million
≈ $134.86 Million 		CN¥1.96 Billion China CN¥26.45 ▼ -4.92%
12037 Chengdu Guibao Science Tech
SHE:300019 		47.0% CN¥1.26 Billion
≈ $184.49 Million 		CN¥2.68 Billion China CN¥13.50 ▼ -8.04%
12038 Daebongls.Co.Ltd
KQ:078140 		47.0% ₩82.77 Billion
≈ $56.10 Million 		₩176.09 Billion Korea ₩7180.00 ▼ -3.23%
12039 Fomento de Construcciones y Contratas SA
MC:FCC 		47.0% €2.23 Billion
≈ $2.61 Billion 		€4.74 Billion Spain €10.14 ▼ -2.87%
12040 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%
12041 Valeura Energy Inc
TO:VLE 		47.0% CA$283.35 Million
≈ $204.97 Million 		CA$602.88 Million Canada CA$16.46 ▼ -1.26%
12042 Guangdong New Grand Long Packing Co Ltd
SHE:002836 		47.0% CN¥186.67 Million
≈ $27.32 Million 		CN¥397.21 Million China CN¥11.85 ▲ +10.03%
12043 GOLFZON Co. Ltd
KQ:215000 		47.0% ₩219.53 Billion
≈ $148.77 Million 		₩467.13 Billion Korea ₩34650.00 ▼ -2.12%
12044 Timken India Limited
NSE:TIMKEN 		47.0% Rs13.70 Billion
≈ $148.11 Million 		Rs29.15 Billion India Rs2884.40 ▼ -0.15%
12045 Standard Foods Corp
TW:1227 		47.0% NT$9.12 Billion
≈ $287.30 Million 		NT$19.41 Billion Taiwan NT$28.50 ▲ +0.88%
12046 Hefei Metalforming Mach Tool
SHG:603011 		47.0% CN¥1.01 Billion
≈ $148.17 Million 		CN¥2.16 Billion China CN¥19.38 ▼ -7.27%
12047 B Yair Building Corporation 1988 Ltd
TA:BYAR 		47.0% ILA84.16 Million
≈ $225.64K 		ILA179.15 Million Israel ILA1314.00 ▲ +0.84%
12048 Portmeirion Group PLC
LSE:PMP 		47.0% GBX22.73 Million
≈ $2.76K 		GBX48.38 Million UK GBX47.50 ▲ +0.00%
12049 Cash Converters International
AU:CCV 		47.0% AU$119.21 Million
≈ $84.35 Million 		AU$253.80 Million Australia AU$0.26 ▼ -1.89%
12050 Chun Yuan Steel Industry Co Ltd
TW:2010 		47.0% NT$5.73 Billion
≈ $180.61 Million 		NT$12.21 Billion Taiwan NT$22.85 ▲ +0.00%
12051 Sammok S-Form Co.Ltd
KQ:018310 		47.0% ₩305.70 Billion
≈ $207.17 Million 		₩650.96 Billion Korea ₩14930.00 ▼ -0.60%
12052 Northamber PLC
LSE:NAR 		47.0% GBX8.30 Million
≈ $1.01K 		GBX17.67 Million UK GBX24.50 ▼ -2.00%
12053 Astino Bhd
KLSE:7162 		47.0% RM281.85 Million
≈ $70.76 Million 		RM600.30 Million Malaysia RM0.48 ▲ +0.00%
12054 InnoTec TSS AG
F:TSS 		47.0% €43.79 Million
≈ $51.20 Million 		€93.27 Million Germany €7.00 ▲ +0.00%
12055 Bionano Genomics Inc
NASDAQ:BNGO 		46.9% $14.84 Million $31.61 Million USA $1.37 ▲ +0.00%
12056 Sociedad Matriz SAAM SA
SN:SMSAAM 		46.9% CL$526.58 Million
≈ $588.89K 		CL$1.12 Billion Chile CL$130.74 ▼ -0.64%
12057 Southern Rubber Industry JSC
VN:CSM 		46.9% ₫643.11 Billion
≈ $24.43 Million 		₫1.37 Trillion Vietnam ₫12300.00 ▼ -0.40%
12058 Composite Alliance Group Inc
V:CAG 		46.9% CA$-3.07 Million
≈ $-2.22 Million 		CA$-6.55 Million Canada CA$0.01 ▼ -33.33%
12059 Xian LONGi Silicon Materials Corp
SHG:601012 		46.9% CN¥26.93 Billion
≈ $3.94 Billion 		CN¥57.38 Billion China CN¥10.77 ▼ -1.01%
12060 Jakarta Setiabudi Internasional
JK:JSPT 		46.9% Rp1.61 Trillion
≈ $94.43 Million 		Rp3.43 Trillion Indonesia Rp1365.00 ▼ -0.36%
12061 Lafang China
SHG:603630 		46.9% CN¥901.18 Million
≈ $131.87 Million 		CN¥1.92 Billion China CN¥15.28 ▼ -2.61%
12062 Tianjin Guifaxiang 18th Street Mahua Food Co Ltd
SHE:002820 		46.9% CN¥390.41 Million
≈ $57.13 Million 		CN¥831.93 Million China CN¥9.59 ▼ -3.71%
12063 Grupo Vasconia S.A.B
MX:VASCONI 		46.9% MX$588.92 Million
≈ $33.89 Million 		MX$1.26 Billion Mexico MX$0.24 ▲ +0.42%
12064 American Coastal Insurance Corp
NASDAQ:ACIC 		46.9% $159.90 Million $340.79 Million USA $10.95 ▲ +3.99%
12065 Absolent Group AB
ST:ABSO 		46.9% Skr449.36 Million
≈ $48.36 Million 		Skr957.74 Million Sweden Skr190.00 ▼ -1.30%
12066 Conduent Inc
NASDAQ:CNDT 		46.9% $388.00 Million $827.00 Million USA $1.57 ▲ +5.37%
12067 Centaurus Metals Ltd
AU:CTM 		46.9% AU$21.14 Million
≈ $14.96 Million 		AU$45.06 Million Australia AU$0.37 ▼ -6.41%
12068 Mgame Corp
KQ:058630 		46.9% ₩62.12 Billion
≈ $42.10 Million 		₩132.41 Billion Korea ₩3690.00 ▼ -4.40%
12069 FutureFuel Corp
NYSE:FF 		46.9% $66.58 Million $141.93 Million USA $5.65 ▲ +3.67%
12070 Seoulin Bioscience Co.Ltd
KQ:038070 		46.9% ₩40.37 Billion
≈ $27.36 Million 		₩86.05 Billion Korea ₩3745.00 ▼ -3.48%
12071 Tiger Brands Ltd
JSE:TBS 		46.9% ZAC8.09 Billion
≈ $4.30 Million 		ZAC17.24 Billion South Africa ZAC25937.00 ▲ +0.79%
12072 Ichitan Group Public Company Limited
BK:ICHI 		46.9% ฿2.59 Billion
≈ $80.69 Million 		฿5.52 Billion Thailand ฿13.40 ▲ +1.52%
12073 FIH Mobile Limited
F:FW3 		46.9% €686.40 Million
≈ $802.48 Million 		€1.46 Billion Germany €0.90 ▲ +0.00%
12074 Comstock Holding Companies Inc
NASDAQ:CHCI 		46.9% $38.08 Million $81.20 Million USA $17.28 ▼ -1.26%
12075 Hironic Co. Ltd
KQ:149980 		46.9% ₩32.74 Billion
≈ $22.19 Million 		₩69.84 Billion Korea ₩4100.00 ▼ -6.18%
12076 SP Systems Co.Ltd
KQ:317830 		46.9% ₩30.05 Billion
≈ $20.37 Million 		₩64.11 Billion Korea ₩3750.00 ▼ -12.08%
12077 Technocraft Industries (India) Limited
NSE:TIIL 		46.9% Rs9.69 Billion
≈ $104.74 Million 		Rs20.66 Billion India Rs2585.30 ▼ -3.15%
12078 Locality Planning Energy Holdings Ltd
AU:LPE 		46.9% AU$4.14 Million
≈ $2.93 Million 		AU$8.82 Million Australia AU$0.10 ▼ -10.00%
12079 Qingdao Citymedia Co Ltd
SHG:600229 		46.9% CN¥1.49 Billion
≈ $217.72 Million 		CN¥3.18 Billion China CN¥6.22 ▲ +2.64%
12080 Star Paper Mills Limited
NSE:STARPAPER 		46.9% Rs3.32 Billion
≈ $35.89 Million 		Rs7.08 Billion India Rs166.28 ▲ +2.81%
12081 Jaycorp Bhd
KLSE:7152 		46.8% RM84.30 Million
≈ $21.16 Million 		RM179.97 Million Malaysia RM0.21 ▲ +0.00%
12082 Jmicron Technology
TWO:4925 		46.8% NT$514.86 Million
≈ $16.22 Million 		NT$1.10 Billion Taiwan NT$136.00 ▼ -3.20%
12083 Gjensidige Forsikring ASA
OL:GJF 		46.8% Nkr11.67 Billion
≈ $1.23 Billion 		Nkr24.91 Billion Norway Nkr259.60 ▲ +1.49%
12084 Newcapec Electronics Co Ltd
SHE:300248 		46.8% CN¥1.06 Billion
≈ $155.71 Million 		CN¥2.27 Billion China CN¥8.24 ▼ -1.20%
12085 Aptamer Group PLC
LSE:APTA 		46.8% GBX647.00K
≈ $78.72 		GBX1.38 Million UK GBX0.33 ▲ +0.00%
12086 Bajaj Healthcare Limited
NSE:BAJAJHCARE 		46.8% Rs2.50 Billion
≈ $26.98 Million 		Rs5.33 Billion India Rs338.80 ▲ +2.25%
12087 Changchai Co Ltd
SHE:200570 		46.8% HK$1.68 Billion
≈ $213.94 Million 		HK$3.58 Billion China HK$2.05 ▼ -0.97%
12088 Goyal Aluminiums Limited
NSE:GOYALALUM 		46.8% Rs118.75 Million
≈ $1.28 Million 		Rs253.72 Million India Rs5.86 ▲ +2.99%
12089 Scully Royalty Ltd
NYSE:SRL 		46.8% $141.03 Million $301.32 Million USA $4.75 ▲ +0.00%
12090 Bombay Dyeing & Mfg Company Limited
NSE:BOMDYEING 		46.8% Rs10.57 Billion
≈ $114.32 Million 		Rs22.59 Billion India Rs97.03 ▲ +0.73%
12091 Shang Hai Ya Tong Co Ltd
SHG:600692 		46.8% CN¥585.77 Million
≈ $85.72 Million 		CN¥1.25 Billion China CN¥6.14 ▼ -3.76%
12092 Beibu Gulf Tourism Corp Ltd
SHG:603869 		46.8% CN¥1.76 Billion
≈ $258.19 Million 		CN¥3.77 Billion China CN¥7.74 ▼ -3.01%
12093 Garmin Ltd
NYSE:GRMN 		46.8% $4.23 Billion $9.03 Billion USA $285.22 ▲ +1.97%
12094 Uroica Mining Safety Eng
SHE:300099 		46.8% CN¥1.06 Billion
≈ $155.07 Million 		CN¥2.26 Billion China CN¥5.85 ▼ -2.99%
12095 Zhejiang Jiecang Linear Motion Technology Co Ltd
SHG:603583 		46.8% CN¥2.20 Billion
≈ $322.32 Million 		CN¥4.71 Billion China CN¥25.07 ▼ -4.60%
12096 Bridgestone Corporation
F:BGTA 		46.8% €1.74 Trillion
≈ $2.03 Trillion 		€3.72 Trillion Germany €11.00 ▲ +0.92%
12097 Zeo Energy Corp.
NASDAQ:ZEO 		46.8% $14.16 Million $30.27 Million USA $0.27 ▲ +6.86%
12098 JAKKS Pacific Inc
NASDAQ:JAKK 		46.8% $115.95 Million $247.88 Million USA $29.04 ▲ +4.61%
12099 Duroc AB (publ)
ST:DURC-B 		46.8% Skr487.50 Million
≈ $52.46 Million 		Skr1.04 Billion Sweden Skr17.25 ▼ -2.54%
12100 SkyWorld Development Berhad
KLSE:5315 		46.8% RM426.36 Million
≈ $107.04 Million 		RM911.81 Million Malaysia RM0.37 ▼ -6.41%