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
12101 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%
12102 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¥8.90 ▼ -1.11%
12103 Fanhua Inc
F:4CIA 		46.5% €1.22 Billion
≈ $1.43 Billion 		€2.63 Billion Germany €3.17 ▲ +0.00%
12104 Samart Telcoms Public Company Limited
BK:SAMTEL 		46.5% ฿1.66 Billion
≈ $51.81 Million 		฿3.58 Billion Thailand ฿3.02 ▲ +0.00%
12105 Heilongjiang Agriculture Co Ltd
SHG:600598 		46.5% CN¥3.89 Billion
≈ $569.73 Million 		CN¥8.38 Billion China CN¥13.42 ▼ -1.03%
12106 Cheng Fwa Industrial Ltd
TWO:5426 		46.5% NT$1.08 Billion
≈ $34.05 Million 		NT$2.33 Billion Taiwan NT$28.60 ▲ +0.00%
12107 Teekay Tankers Ltd
NYSE:TNK 		46.5% $897.77 Million $1.93 Billion USA $88.70 ▲ +0.57%
12108 Chongqing QinAn M&E PLC
SHG:603758 		46.5% CN¥1.21 Billion
≈ $176.73 Million 		CN¥2.60 Billion China CN¥11.65 ▼ -4.59%
12109 Shijihengtong Technology Co. Ltd. A
SHE:301428 		46.5% CN¥559.42 Million
≈ $81.86 Million 		CN¥1.20 Billion China CN¥27.70 ▼ -0.72%
12110 Schouw & Co.
CO:SCHO 		46.5% Dkr5.61 Billion
≈ $877.73 Million 		Dkr12.07 Billion Denmark Dkr771.00 ▲ +1.58%
12111 Easy Trip Planners Limited
NSE:EASEMYTRIP 		46.5% Rs4.10 Billion
≈ $44.37 Million 		Rs8.83 Billion India Rs6.12 ▲ +0.33%
12112 Guangzhou KDT Machinery Co Ltd
SHE:002833 		46.5% CN¥1.45 Billion
≈ $212.77 Million 		CN¥3.13 Billion China CN¥18.78 ▲ +1.24%
12113 Northwest Pipe Company
NASDAQ:NWPX 		46.5% $187.62 Million $403.73 Million USA $112.03 ▼ -1.97%
12114 Buyung Poetra Sembada Tbk PT
JK:HOKI 		46.5% Rp297.05 Billion
≈ $17.41 Million 		Rp639.20 Billion Indonesia Rp57.00 ▲ +3.64%
12115 HYBE Co. Ltd
KO:352820 		46.5% ₩1.63 Trillion
≈ $1.10 Billion 		₩3.50 Trillion Korea ₩180000.00 ▲ +0.84%
12116 Sido Muncul PT
JK:SIDO 		46.5% Rp1.39 Trillion
≈ $81.54 Million 		Rp3.00 Trillion Indonesia Rp352.00 ▲ +0.00%
12117 Bilibili Inc
NASDAQ:BILI 		46.5% $7.23 Billion $15.56 Billion USA $16.60 ▼ -0.98%
12118 BILIBILI INC. DL -0001
F:71BB 		46.5% €7.22 Billion
≈ $8.44 Billion 		€15.55 Billion Germany €13.74 ▲ +2.19%
12119 Bilibili Inc
F:71BA 		46.5% €7.22 Billion
≈ $8.44 Billion 		€15.55 Billion Germany €14.30 ▲ +0.35%
12120 GROUPIMO S.A. INH. EO 1-
F:9KL0 		46.5% €1.08 Million
≈ $1.26 Million 		€2.32 Million Germany €0.30 ▲ +20.33%
12121 Wonlim Corp.
KO:005820 		46.5% ₩73.93 Billion
≈ $50.10 Million 		₩159.14 Billion Korea ₩15210.00 ▲ +2.77%
12122 Formula Systems (1985) Ltd
F:FSY 		46.4% €835.25 Million
≈ $976.50 Million 		€1.80 Billion Germany €102.00 ▲ +3.55%
12123 Chemcon Speciality Chemicals Limited
NSE:CHEMCON 		46.4% Rs2.38 Billion
≈ $25.75 Million 		Rs5.13 Billion India Rs199.54 ▼ -0.57%
12124 Beijing Bohui Science & Technology Co Ltd
SHG:688004 		46.4% CN¥266.57 Million
≈ $39.01 Million 		CN¥573.98 Million China CN¥21.76 ▼ -0.46%
12125 Electric Connector Technology Co Ltd
SHE:300679 		46.4% CN¥2.41 Billion
≈ $352.49 Million 		CN¥5.19 Billion China CN¥50.29 ▼ -4.39%
12126 Alpha Metallurgical Resources Inc
NYSE:AMR 		46.4% $739.41 Million $1.59 Billion USA $226.23 ▼ -0.51%
12127 Kumpulan Perangsang Selangor
KLSE:5843 		46.4% RM519.80 Million
≈ $130.51 Million 		RM1.12 Billion Malaysia RM0.55 ▲ +0.00%
12128 Shenzhen Hirisun Technology Inc
SHE:300277 		46.4% CN¥236.09 Million
≈ $34.55 Million 		CN¥508.37 Million China CN¥11.93 ▼ -2.85%
12129 JYP Entertainment Corporation
KQ:035900 		46.4% ₩290.20 Billion
≈ $196.67 Million 		₩624.95 Billion Korea ₩40100.00 ▲ +0.88%
12130 Pacific Hospital Supply Co Ltd
TWO:4126 		46.4% NT$1.43 Billion
≈ $44.93 Million 		NT$3.07 Billion Taiwan NT$77.70 ▼ -0.26%
12131 Timken India Limited
NSE:TIMKEN 		46.4% Rs12.85 Billion
≈ $138.96 Million 		Rs27.68 Billion India Rs3149.80 ▼ -1.06%
12132 Liontrust Asset Management
LSE:LIO 		46.4% GBX51.94 Million
≈ $6.32K 		GBX111.89 Million UK GBX317.50 ▼ -0.31%
12133 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%
12134 Zhang Jia Jie Tourism Group Co Ltd
SHE:000430 		46.4% CN¥845.87 Million
≈ $123.78 Million 		CN¥1.82 Billion China CN¥7.02 ▲ +1.89%
12135 Hathway Cable & Datacom Limited
NSE:HATHWAY 		46.4% Rs20.73 Billion
≈ $224.23 Million 		Rs44.67 Billion India Rs10.57 ▲ +0.19%
12136 Ashland Global Holdings Inc
NYSE:ASH 		46.4% $868.00 Million $1.87 Billion USA $74.37 ▲ +0.58%
12137 Primax Electronics Ltd
TW:4915 		46.4% NT$9.53 Billion
≈ $300.11 Million 		NT$20.52 Billion Taiwan NT$59.60 ▼ -0.33%
12138 Beijing Bewinner Communications Co Ltd
SHE:002148 		46.4% CN¥571.29 Million
≈ $83.60 Million 		CN¥1.23 Billion China CN¥6.31 ▲ +0.48%
12139 Qianjiang Yongan Pharmaceutical Co Ltd
SHE:002365 		46.4% CN¥935.22 Million
≈ $136.85 Million 		CN¥2.02 Billion China CN¥15.39 ▲ +3.01%
12140 Hangzhou Minsheng Healthcare Co Ltd
SHE:301507 		46.4% CN¥819.33 Million
≈ $119.89 Million 		CN¥1.77 Billion China CN¥12.62 ▼ -2.17%
12141 CG Power and Industrial Solutions Limited
NSE:CGPOWER 		46.4% Rs38.04 Billion
≈ $411.42 Million 		Rs81.98 Billion India Rs889.00 ▼ -0.99%
12142 Nu Skin Enterprises Inc
NYSE:NUS 		46.4% $251.80 Million $542.74 Million USA $4.85 ▲ +1.25%
12143 Epoxy Base Electronic Material Corp Ltd
SHG:603002 		46.4% CN¥1.60 Billion
≈ $234.60 Million 		CN¥3.46 Billion China CN¥17.67 ▲ +4.49%
12144 Hong Tai Electric Industrial Co Ltd
TW:1612 		46.4% NT$3.77 Billion
≈ $118.92 Million 		NT$8.14 Billion Taiwan NT$35.20 ▼ -0.85%
12145 Firefly Metals Ltd
AU:FFM 		46.4% AU$238.66 Million
≈ $168.87 Million 		AU$514.48 Million Australia AU$1.91 ▼ -0.26%
12146 Nitiraj Engineers Limited
NSE:NITIRAJ 		46.4% Rs390.21 Million
≈ $4.22 Million 		Rs841.22 Million India Rs200.05 ▼ -1.66%
12147 Huize Holding Ltd
NASDAQ:HUIZ 		46.4% $200.32 Million $431.85 Million USA $1.67 ▼ -2.34%
12148 Focus Point Holdings Bhd
KLSE:0157 		46.4% RM70.72 Million
≈ $17.75 Million 		RM152.46 Million Malaysia RM0.52 ▼ -0.96%
12149 Tidehold Development Co Ltd
TW:9902 		46.4% NT$558.09 Million
≈ $17.58 Million 		NT$1.20 Billion Taiwan NT$13.60 ▼ -1.81%
12150 Zero to Seven Inc
KQ:159580 		46.4% ₩37.70 Billion
≈ $25.55 Million 		₩81.30 Billion Korea ₩2240.00 ▲ +1.82%
12151 Okong Corporation
KQ:045060 		46.4% ₩55.90 Billion
≈ $37.88 Million 		₩120.56 Billion Korea ₩2135.00 ▼ -0.70%
12152 Narayana Hrudayalaya Ltd.
NSE:NH 		46.4% Rs21.05 Billion
≈ $227.64 Million 		Rs45.40 Billion India Rs1932.10 ▲ +1.49%
12153 Phu Tai JSC
VN:PTB 		46.4% ₫1.69 Trillion
≈ $64.39 Million 		₫3.66 Trillion Vietnam ₫32400.00 ▲ +1.09%
12154 NOVAREX Co.Ltd
KQ:194700 		46.4% ₩120.83 Billion
≈ $81.89 Million 		₩260.64 Billion Korea ₩11740.00 ▲ +2.00%
12155 Cathay Biotech Inc
SHG:688065 		46.4% CN¥9.84 Billion
≈ $1.44 Billion 		CN¥21.22 Billion China CN¥43.16 ▼ -0.53%
12156 Lagenda Properties Bhd
KLSE:7179 		46.3% RM622.84 Million
≈ $156.37 Million 		RM1.34 Billion Malaysia RM1.53 ▼ -1.92%
12157 Prospex Energy PLC
LSE:PXEN 		46.3% GBX10.63 Million
≈ $1.29K 		GBX22.94 Million UK GBX3.80 ▲ +0.00%
12158 Hubei Feilihua Quartz Glass Co Ltd
SHE:300395 		46.3% CN¥2.79 Billion
≈ $407.57 Million 		CN¥6.01 Billion China CN¥89.79 ▲ +0.31%
12159 OpTeam S.A.
WAR:OPM 		46.3% zł13.06 Million
≈ $3.59 Million 		zł28.18 Million Poland zł5.55 ▲ +1.83%
12160 Changchun UP Optotech Co Ltd
SHE:002338 		46.3% CN¥839.06 Million
≈ $122.78 Million 		CN¥1.81 Billion China CN¥42.64 ▼ -2.11%
12161 LQR House Inc
NASDAQ:YHC 		46.3% $13.17 Million $28.42 Million USA $1.70 ▼ -0.58%
12162 Roto Pumps Limited
NSE:ROTO 		46.3% Rs1.06 Billion
≈ $11.47 Million 		Rs2.29 Billion India Rs64.52 ▼ -0.77%
12163 Mitrajaya Holdings Bhd
KLSE:9571 		46.3% RM338.67 Million
≈ $85.03 Million 		RM730.99 Million Malaysia RM0.62 ▼ -0.81%
12164 Uwc Bhd
KLSE:5292 		46.3% RM256.29 Million
≈ $64.35 Million 		RM553.27 Million Malaysia RM6.90 ▲ +2.53%
12165 Smithfield Foods, Inc. Common Stock
NASDAQ:SFD 		46.3% $3.11 Billion $6.72 Billion USA $21.94 ▼ -0.77%
12166 IKIO Lighting Limited
NSE:IKIO 		46.3% Rs2.82 Billion
≈ $30.52 Million 		Rs6.09 Billion India Rs213.72 ▲ +14.82%
12167 Railtel Corporation Of India Limited
NSE:RAILTEL 		46.3% Rs10.48 Billion
≈ $113.29 Million 		Rs22.62 Billion India Rs278.90 ▼ -0.05%
12168 PT Estee Gold Feet Tbk
JK:EURO 		46.3% Rp24.03 Billion
≈ $1.41 Million 		Rp51.89 Billion Indonesia Rp1390.00 ▼ -2.46%
12169 Lithium Americas Corp
TO:LAC 		46.3% CA$733.48 Million
≈ $530.59 Million 		CA$1.58 Billion Canada CA$4.28 ▼ -2.73%
12170 Bangyan Technology Co. Ltd. A
SHG:688132 		46.3% CN¥546.86 Million
≈ $80.02 Million 		CN¥1.18 Billion China CN¥13.46 ▲ +0.45%
12171 Electreon Wireless Ltd
TA:ELWS 		46.3% ILA48.55 Million
≈ $130.15K 		ILA104.83 Million Israel ILA4250.00 ▲ +2.46%
12172 Group Eleven Resources Corp
V:ZNG 		46.3% CA$7.72 Million
≈ $5.59 Million 		CA$16.68 Million Canada CA$0.89 ▼ -8.25%
12173 CSBC Corp Taiwan
TW:2208 		46.3% NT$3.31 Billion
≈ $104.14 Million 		NT$7.14 Billion Taiwan NT$19.20 ▼ -1.03%
12174 Samwon Steel
KO:023000 		46.3% ₩117.97 Billion
≈ $79.95 Million 		₩254.84 Billion Korea ₩2215.00 ▼ -0.67%
12175 Bioptik Technology
TWO:4161 		46.3% NT$451.15 Million
≈ $14.21 Million 		NT$974.69 Million Taiwan NT$22.90 ▲ +0.00%
12176 Textron Inc
NYSE:TXT 		46.3% $3.65 Billion $7.88 Billion USA $83.04 ▲ +0.84%
12177 Medigene AG
XETRA:MDG1 		46.3% €9.10 Million
≈ $10.64 Million 		€19.66 Million Germany €0.13 ▲ +0.00%
12178 Atresmedia Corporación de Medios de Comunicación S.A.
MC:A3M 		46.3% €375.29 Million
≈ $438.75 Million 		€811.00 Million Spain €5.19 ▼ -0.19%
12179 Dongsung FineTec Co. Ltd
KQ:033500 		46.3% ₩122.18 Billion
≈ $82.80 Million 		₩264.04 Billion Korea ₩18360.00 ▲ +3.32%
12180 Lida Holdings Ltd
TW:4552 		46.3% NT$2.99 Billion
≈ $94.05 Million 		NT$6.45 Billion Taiwan NT$17.10 ▼ -0.29%
12181 Solesence, Inc. Common Stock
NASDAQ:SLSN 		46.3% $13.72 Million $29.66 Million USA $0.95 ▼ -0.51%
12182 RHI MAGNESITA INDIA LIMITED
NSE:RHIM 		46.3% Rs16.47 Billion
≈ $178.15 Million 		Rs35.60 Billion India Rs369.35 ▼ -0.26%
12183 Dogan Sirketler Grubu Holding AS
IS:DOHOL 		46.3% TL42.23 Billion
≈ $945.85 Million 		TL91.29 Billion Turkey TL22.66 ▲ +1.43%
12184 Kuk Dong
KO:005320 		46.3% ₩49.39 Billion
≈ $33.47 Million 		₩106.77 Billion Korea ₩790.00 ▲ +0.00%
12185 Wuxi Best Precision Machinery Co Ltd
SHE:300580 		46.3% CN¥1.51 Billion
≈ $220.76 Million 		CN¥3.26 Billion China CN¥19.67 ▼ -2.48%
12186 PB Fintech Limited
NSE:POLICYBZR 		46.2% Rs33.84 Billion
≈ $365.97 Million 		Rs73.18 Billion India Rs1811.50 ▼ -1.44%
12187 Advance Metals Ltd
AU:AVM 		46.2% AU$10.50 Million
≈ $7.43 Million 		AU$22.71 Million Australia AU$0.07 ▲ +1.47%
12188 Froch Enterprise Co Ltd
TW:2030 		46.2% NT$2.27 Billion
≈ $71.42 Million 		NT$4.90 Billion Taiwan NT$22.80 ▼ -0.87%
12189 Clarkson
LSE:CKN 		46.2% GBX254.20 Million
≈ $30.93K 		GBX549.80 Million UK GBX5065.00 ▲ +1.20%
12190 Zhejiang Dilong New Material Co Ltd
SHE:002247 		46.2% CN¥309.36 Million
≈ $45.27 Million 		CN¥669.17 Million China CN¥2.46 ▲ +1.23%
12191 Baramulti Suksessarana Tbk
JK:BSSR 		46.2% Rp141.40 Million
≈ $8.29K 		Rp305.89 Million Indonesia Rp4540.00 ▲ +0.22%
12192 Fidelis Insurance Holdings Limited
NYSE:FIHL 		46.2% $1.04 Billion $2.25 Billion USA $25.07 ▲ +1.33%
12193 Cactus Inc
NYSE:WHD 		46.2% $787.16 Million $1.70 Billion USA $69.65 ▲ +1.63%
12194 Dongbu
KO:005960 		46.2% ₩260.09 Billion
≈ $176.26 Million 		₩562.83 Billion Korea ₩7630.00 ▲ +1.46%
12195 Hae In
KO:003010 		46.2% ₩59.20 Billion
≈ $40.12 Million 		₩128.11 Billion Korea ₩12680.00 ▲ +2.26%
12196 Foryou Corp
SHE:002906 		46.2% CN¥3.32 Billion
≈ $486.35 Million 		CN¥7.19 Billion China CN¥26.76 ▲ +0.07%
12197 DORO AB
ST:DORO 		46.2% Skr263.10 Million
≈ $28.31 Million 		Skr569.40 Million Sweden Skr40.05 ▼ -0.37%
12198 Adcock Ingram Holdings Limited
JSE:AIP 		46.2% ZAC2.70 Billion
≈ $1.43 Million 		ZAC5.83 Billion South Africa ZAC7480.00 ▲ +0.13%
12199 Bonduelle S.C.A.
PA:BON 		46.2% €305.30 Million
≈ $356.92 Million 		€660.78 Million France €8.79 ▼ -1.35%
12200 WF International Limited Ordinary Shares
NASDAQ:WXM 		46.2% $1.83 Million $3.95 Million USA $4.11 ▼ -7.43%