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
12101 Qianhe Condiment&Food Co Ltd
SHG:603027 		46.8% CN¥1.59 Billion
≈ $232.76 Million 		CN¥3.40 Billion China CN¥7.34 ▼ -1.48%
12102 IDT Australia Ltd
AU:IDT 		46.8% AU$10.23 Million
≈ $7.24 Million 		AU$21.89 Million Australia AU$0.04 ▼ -5.00%
12103 Kumpulan Perangsang Selangor
KLSE:5843 		46.7% RM526.66 Million
≈ $132.23 Million 		RM1.13 Billion Malaysia RM0.59 ▲ +7.34%
12104 Bokwang Industry Co Ltd
KQ:225530 		46.7% ₩42.72 Billion
≈ $28.95 Million 		₩91.42 Billion Korea ₩2475.00 ▼ -12.85%
12105 Gemdale Corp
SHG:600383 		46.7% CN¥38.39 Billion
≈ $5.62 Billion 		CN¥82.15 Billion China CN¥2.24 ▼ -5.08%
12106 Seoul Pharma Co. Ltd
KQ:018680 		46.7% ₩19.30 Billion
≈ $13.08 Million 		₩41.30 Billion Korea ₩1830.00 ▼ -3.68%
12107 AFC Energy plc
LSE:AFC 		46.7% GBX9.97 Million
≈ $1.21K 		GBX21.34 Million UK GBX14.72 ▼ -2.77%
12108 Shanghai Rychen Technologies Co. Ltd. A
SHE:301273 		46.7% CN¥413.34 Million
≈ $60.48 Million 		CN¥884.78 Million China CN¥39.75 ▼ -0.25%
12109 Nucletron Electronic Aktiengesellschaft
F:NUC 		46.7% €8.72 Million
≈ $10.19 Million 		€18.66 Million Germany €7.60 ▲ +0.00%
12110 Softronic AB
ST:SOF-B 		46.7% Skr129.20 Million
≈ $13.90 Million 		Skr276.60 Million Sweden Skr21.70 ▼ -1.36%
12111 Inalways
TWO:5398 		46.7% NT$242.25 Million
≈ $7.63 Million 		NT$518.67 Million Taiwan NT$15.25 ▼ -1.61%
12112 NetX Holdings Bhd
KLSE:0020 		46.7% RM35.76 Million
≈ $8.98 Million 		RM76.55 Million Malaysia RM0.05 ▲ +0.00%
12113 Ideal Bike
TWO:8933 		46.7% NT$716.48 Million
≈ $22.57 Million 		NT$1.53 Billion Taiwan NT$4.51 ▼ -1.74%
12114 BREVILLE GROUP LTD
F:HDE 		46.7% €454.75 Million
≈ $531.66 Million 		€973.71 Million Germany €20.00 ▲ +0.50%
12115 Cantabil Retail India Limited
NSE:CANTABIL 		46.7% Rs2.23 Billion
≈ $24.14 Million 		Rs4.78 Billion India Rs249.91 ▲ +1.02%
12116 Hunting PLC
LSE:HTG 		46.7% GBX413.55 Million
≈ $50.32K 		GBX885.62 Million UK GBX400.00 ▼ -1.60%
12117 Colliers International Group Inc Bats
TO:CIGI 		46.7% CA$1.33 Billion
≈ $963.21 Million 		CA$2.85 Billion Canada CA$128.25 ▲ +4.55%
12118 Zhejiang Jiuzhou Pharm Co Ltd
SHG:603456 		46.7% CN¥4.18 Billion
≈ $612.25 Million 		CN¥8.96 Billion China CN¥16.39 ▼ -2.21%
12119 Vinci Partners Investments Ltd
NASDAQ:VINP 		46.7% $1.01 Billion $2.15 Billion USA $10.95 ▲ +1.11%
12120 EZTEC Empreendimentos e Participações S.A
SA:EZTC3 		46.7% R$2.44 Billion
≈ $478.24 Million 		R$5.22 Billion Brazil R$18.10 ▼ -1.90%
12121 ITC Limited
NSE:ITC 		46.7% Rs340.21 Billion
≈ $3.68 Billion 		Rs728.73 Billion India Rs263.90 ▲ +0.92%
12122 Vistance Networks, Inc.
NASDAQ:VISN 		46.7% $1.17 Billion $2.51 Billion USA $5.89 ▼ -0.17%
12123 Solid Power Inc
NASDAQ:SLDP 		46.7% $234.17 Million $501.74 Million USA $2.13 ▲ +2.40%
12124 Pittler Maschinenfabrik AG
F:PIT 		46.7% €6.36 Million
≈ $7.44 Million 		€13.63 Million Germany €1.71 ▲ +0.00%
12125 Five Below Inc
NASDAQ:FIVE 		46.7% $1.08 Billion $2.31 Billion USA $223.23 ▲ +1.95%
12126 agilon health Inc
NYSE:AGL 		46.7% $106.19 Million $227.53 Million USA $88.45 ▲ +1.20%
12127 Wah Lee Industrial Corp
TW:3010 		46.7% NT$13.91 Billion
≈ $438.11 Million 		NT$29.80 Billion Taiwan NT$138.00 ▼ -0.72%
12128 Alliance Mining Corp
V:ALM 		46.7% CA$-1.74 Million
≈ $-1.26 Million 		CA$-3.72 Million Canada CA$0.35 ▲ +0.00%
12129 Quanex Building Products
NYSE:NX 		46.7% $339.31 Million $727.36 Million USA $19.32 ▲ +6.10%
12130 INOVIQ LTD.
F:EGQ0 		46.6% €9.32 Million
≈ $10.90 Million 		€19.99 Million Germany €0.08 ▼ -4.43%
12131 Privia Health Group Inc
NASDAQ:PRVA 		46.6% $390.82 Billion $838.07 Billion USA $22.62 ▲ +4.38%
12132 Shenzhen L&A Design Holding Limited
SHE:300949 		46.6% CN¥317.60 Million
≈ $46.47 Million 		CN¥681.07 Million China CN¥22.77 ▼ -3.68%
12133 AXT Inc
NASDAQ:AXTI 		46.6% $156.01 Million $334.63 Million USA $57.91 ▼ -5.97%
12134 Südzucker AG
F:SZU 		46.6% €1.77 Billion
≈ $2.07 Billion 		€3.80 Billion Germany €12.18 ▼ -0.33%
12135 SUEDZUCKER UNSP.ADR 1/2
F:SZU1 		46.6% €1.77 Billion
≈ $2.07 Billion 		€3.80 Billion Germany €5.40 ▼ -0.92%
12136 NextBoat Inc.
NYSE MKT:NXB 		46.6% $4.89 Million $10.48 Million USA $1.97 ▲ +0.51%
12137 LIWANLI Innovation Co Ltd
TW:3054 		46.6% NT$346.46 Million
≈ $10.92 Million 		NT$743.29 Million Taiwan NT$56.10 ▼ -1.06%
12138 WINSON Machinery Co Ltd
TWO:4538 		46.6% NT$407.02 Million
≈ $12.82 Million 		NT$873.28 Million Taiwan NT$17.50 ▲ +0.29%
12139 Landore Resources Plc
LSE:LND 		46.6% GBX454.96K
≈ $55.35 		GBX976.13K UK GBX1.55 ▲ +0.00%
12140 Perion Network
TA:PERI 		46.6% ILA302.72 Million
≈ $811.58K 		ILA649.56 Million Israel ILA2793.00 ▲ +0.87%
12141 Encounter Resources Ltd
AU:ENR 		46.6% AU$33.80 Million
≈ $23.92 Million 		AU$72.53 Million Australia AU$0.25 ▲ +4.17%
12142 PLUXEE NV
PA:PLX 		46.6% €219.00 Million
≈ $256.03 Million 		€470.00 Million France €15.22 ▲ +1.20%
12143 Electronics Mart India Limited
NSE:EMIL 		46.6% Rs7.58 Billion
≈ $81.94 Million 		Rs16.26 Billion India Rs182.11 ▼ -2.21%
12144 Tevogen Bio Holdings Inc.
NASDAQ:TVGN 		46.6% $-4.14 Million $-8.89 Million USA $7.08 ▲ +8.83%
12145 Atul Limited
NSE:ATUL 		46.6% Rs29.34 Billion
≈ $317.25 Million 		Rs62.97 Billion India Rs6197.00 ▲ +3.77%
12146 MilDef Group AB
ST:MILDEF 		46.6% Skr772.00 Million
≈ $83.08 Million 		Skr1.66 Billion Sweden Skr244.70 ▲ +11.23%
12147 Beijing Gehua CATV Network Co Ltd
SHG:600037 		46.6% CN¥5.98 Billion
≈ $875.71 Million 		CN¥12.85 Billion China CN¥7.32 ▼ -2.01%
12148 WAPS Co. Ltd
KQ:196700 		46.6% ₩20.45 Billion
≈ $13.86 Million 		₩43.92 Billion Korea ₩1203.00 ▼ -1.64%
12149 Archidply Decor Limited
NSE:ADL 		46.6% Rs236.30 Million
≈ $2.56 Million 		Rs507.46 Million India Rs72.47 ▲ +0.50%
12150 Guangdong Anjubao Digital Tech
SHE:300155 		46.6% CN¥576.32 Million
≈ $84.33 Million 		CN¥1.24 Billion China CN¥4.25 ▼ -2.52%
12151 EVN Finance JSC
VN:EVF 		46.6% ₫1.71 Trillion
≈ $64.84 Million 		₫3.67 Trillion Vietnam ₫11550.00 ▲ +1.32%
12152 Century Iron And Steel Industrial Co Ltd
TW:9958 		46.5% NT$9.60 Billion
≈ $302.53 Million 		NT$20.63 Billion Taiwan NT$88.50 ▼ -2.21%
12153 MAP Aktif Adiperkasa Tbk PT
JK:MAPA 		46.5% Rp3.85 Trillion
≈ $225.53 Million 		Rp8.27 Trillion Indonesia Rp610.00 ▼ -0.81%
12154 Sano Bruno's Enterprises Ltd
TA:SANO1 		46.5% ILA1.02 Billion
≈ $2.74 Million 		ILA2.20 Billion Israel ILA33770.00 ▲ +2.21%
12155 Genie Music Corporation
KQ:043610 		46.5% ₩96.35 Billion
≈ $65.30 Million 		₩207.05 Billion Korea ₩1055.00 ▼ -3.39%
12156 Tong Hua Holding Public Company Limited
BK:TH 		46.5% ฿790.96 Million
≈ $24.65 Million 		฿1.70 Billion Thailand ฿0.45 ▲ +2.27%
12157 PharmaBlock Sciences Nanjing Inc Class A
SHE:300725 		46.5% CN¥2.12 Billion
≈ $310.74 Million 		CN¥4.57 Billion China CN¥45.44 ▼ -2.66%
12158 Enaex S.A
SN:ENAEX 		46.5% CL$511.79 Million
≈ $572.35K 		CL$1.10 Billion Chile CL$25671.00 ▲ +0.41%
12159 Dcon Products Public Company Limited
BK:DCON 		46.5% ฿1.26 Billion
≈ $39.32 Million 		฿2.71 Billion Thailand ฿0.16 ▲ +0.00%
12160 Maplebear Inc.
NASDAQ:CART 		46.5% $1.21 Billion $2.59 Billion USA $51.13 ▲ +3.50%
12161 Jiangsu Wuzhong Industrial Co Ltd
SHG:600200 		46.5% CN¥839.56 Million
≈ $122.85 Million 		CN¥1.81 Billion China CN¥0.29 ▲ +0.00%
12162 Nanjing Canatal Data Centre Environmental Tech Co Ltd Class A
SHG:603912 		46.5% CN¥821.90 Million
≈ $120.27 Million 		CN¥1.77 Billion China CN¥7.28 ▼ -5.33%
12163 Fanhua Inc
F:4CIA 		46.5% €1.22 Billion
≈ $1.43 Billion 		€2.63 Billion Germany €3.17 ▲ +0.00%
12164 Samart Telcoms Public Company Limited
BK:SAMTEL 		46.5% ฿1.66 Billion
≈ $51.81 Million 		฿3.58 Billion Thailand ฿3.22 ▲ +0.00%
12165 Heilongjiang Agriculture Co Ltd
SHG:600598 		46.5% CN¥3.89 Billion
≈ $569.73 Million 		CN¥8.38 Billion China CN¥13.13 ▲ +0.00%
12166 Teekay Tankers Ltd
NYSE:TNK 		46.5% $897.77 Million $1.93 Billion USA $97.03 ▼ -4.46%
12167 Shijihengtong Technology Co. Ltd. A
SHE:301428 		46.5% CN¥559.42 Million
≈ $81.86 Million 		CN¥1.20 Billion China CN¥25.35 ▼ -3.47%
12168 Schouw & Co.
CO:SCHO 		46.5% Dkr5.61 Billion
≈ $877.73 Million 		Dkr12.07 Billion Denmark Dkr826.00 ▲ +0.24%
12169 Easy Trip Planners Limited
NSE:EASEMYTRIP 		46.5% Rs4.10 Billion
≈ $44.37 Million 		Rs8.83 Billion India Rs5.75 ▼ -0.52%
12170 Chicony Electronics Co Ltd
TW:2385 		46.5% NT$24.57 Billion
≈ $774.19 Million 		NT$52.87 Billion Taiwan NT$105.50 ▲ +0.00%
12171 Credo Technology Group Holding Ltd
NASDAQ:CRDO 		46.5% $1.27 Billion $2.73 Billion USA $178.50 ▼ -0.40%
12172 S-1 Corp
KO:012750 		46.5% ₩798.84 Billion
≈ $541.36 Million 		₩1.72 Trillion Korea ₩97600.00 ▲ +13.89%
12173 Guangzhou KDT Machinery Co Ltd
SHE:002833 		46.5% CN¥1.45 Billion
≈ $212.77 Million 		CN¥3.13 Billion China CN¥18.00 ▼ -1.10%
12174 Buyung Poetra Sembada Tbk PT
JK:HOKI 		46.5% Rp297.05 Billion
≈ $17.41 Million 		Rp639.20 Billion Indonesia Rp44.00 ▼ -2.22%
12175 HYBE Co. Ltd
KO:352820 		46.5% ₩1.63 Trillion
≈ $1.10 Billion 		₩3.50 Trillion Korea ₩165100.00 ▲ +0.79%
12176 OCB Bhd
KLSE:5533 		46.5% RM96.64 Million
≈ $24.26 Million 		RM207.99 Million Malaysia RM0.76 ▼ -1.30%
12177 Vaxcyte Inc
NASDAQ:PCVX 		46.5% $1.28 Billion $2.76 Billion USA $65.27 ▼ -3.38%
12178 Sido Muncul PT
JK:SIDO 		46.5% Rp1.39 Trillion
≈ $81.54 Million 		Rp3.00 Trillion Indonesia Rp354.00 ▼ -0.56%
12179 Bilibili Inc
NASDAQ:BILI 		46.5% $7.23 Billion $15.56 Billion USA $14.43 ▲ +1.12%
12180 Bilibili Inc
F:71BA 		46.5% €7.22 Billion
≈ $8.44 Billion 		€15.55 Billion Germany €12.80 ▲ +0.79%
12181 BILIBILI INC. DL -0001
F:71BB 		46.5% €7.22 Billion
≈ $8.44 Billion 		€15.55 Billion Germany €11.77 ▼ -4.93%
12182 GROUPIMO S.A. INH. EO 1-
F:9KL0 		46.5% €1.08 Million
≈ $1.26 Million 		€2.32 Million Germany €0.28 ▲ +0.72%
12183 Wonlim Corp.
KO:005820 		46.5% ₩73.93 Billion
≈ $50.10 Million 		₩159.14 Billion Korea ₩14280.00 ▼ -0.70%
12184 Evertex Fabrinology Ltd
TW:1470 		46.4% NT$468.28 Million
≈ $14.75 Million 		NT$1.01 Billion Taiwan NT$24.80 ▲ +0.40%
12185 Formula Systems (1985) Ltd
F:FSY 		46.4% €835.25 Million
≈ $976.50 Million 		€1.80 Billion Germany €98.50 ▲ +3.14%
12186 Chemcon Speciality Chemicals Limited
NSE:CHEMCON 		46.4% Rs2.38 Billion
≈ $25.75 Million 		Rs5.13 Billion India Rs220.66 ▼ -1.76%
12187 Beijing Bohui Science & Technology Co Ltd
SHG:688004 		46.4% CN¥266.57 Million
≈ $39.01 Million 		CN¥573.98 Million China CN¥33.75 ▼ -9.49%
12188 Electric Connector Technology Co Ltd
SHE:300679 		46.4% CN¥2.41 Billion
≈ $352.49 Million 		CN¥5.19 Billion China CN¥36.06 ▼ -2.65%
12189 Hubei Feilihua Quartz Glass Co Ltd
SHE:300395 		46.4% CN¥3.00 Billion
≈ $438.89 Million 		CN¥6.46 Billion China CN¥74.82 ▼ -4.87%
12190 Alpha Metallurgical Resources Inc
NYSE:AMR 		46.4% $739.41 Million $1.59 Billion USA $169.71 ▼ -2.75%
12191 Shenzhen Hirisun Technology Inc
SHE:300277 		46.4% CN¥236.09 Million
≈ $34.55 Million 		CN¥508.37 Million China CN¥12.15 ▼ -5.30%
12192 JM Financial Limited
NSE:JMFINANCIL 		46.4% Rs50.67 Billion
≈ $547.96 Million 		Rs109.12 Billion India Rs119.88 ▲ +0.16%
12193 Liontrust Asset Management
LSE:LIO 		46.4% GBX51.94 Million
≈ $6.32K 		GBX111.89 Million UK GBX305.00 ▲ +2.18%
12194 Seven West Media Ltd
AU:SWM 		46.4% AU$192.76 Million
≈ $136.39 Million 		AU$415.25 Million Australia AU$0.13 ▲ +0.00%
12195 Hathway Cable & Datacom Limited
NSE:HATHWAY 		46.4% Rs20.73 Billion
≈ $224.23 Million 		Rs44.67 Billion India Rs10.07 ▼ -7.10%
12196 Ashland Global Holdings Inc
NYSE:ASH 		46.4% $868.00 Million $1.87 Billion USA $71.59 ▲ +0.38%
12197 Primax Electronics Ltd
TW:4915 		46.4% NT$9.53 Billion
≈ $300.11 Million 		NT$20.52 Billion Taiwan NT$63.40 ▼ -1.25%
12198 Qianjiang Yongan Pharmaceutical Co Ltd
SHE:002365 		46.4% CN¥935.22 Million
≈ $136.85 Million 		CN¥2.02 Billion China CN¥12.42 ▼ -2.59%
12199 CG Power and Industrial Solutions Limited
NSE:CGPOWER 		46.4% Rs38.04 Billion
≈ $411.42 Million 		Rs81.98 Billion India Rs818.00 ▼ -5.21%
12200 Nu Skin Enterprises Inc
NYSE:NUS 		46.4% $251.80 Million $542.74 Million USA $5.21 ▲ +1.96%