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

30,576
Current assets and liabilities required

Last Updated

Jun 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
12201 Net Insight AB (publ)
ST:NETI-B 		45.9% Skr287.45 Million
≈ $30.93 Million 		Skr626.22 Million Sweden Skr4.04 ▲ +0.37%
12202 Barrett Business Services Inc
NASDAQ:BBSI 		45.9% $110.23 Million $240.15 Million USA $32.34 ▼ -2.12%
12203 Hailun Piano Co Ltd
SHE:300329 		45.9% CN¥278.89 Million
≈ $40.81 Million 		CN¥607.64 Million China CN¥11.60 ▼ -2.68%
12204 Patel Engineering Limited
NSE:PATELENG 		45.9% Rs18.05 Billion
≈ $195.20 Million 		Rs39.33 Billion India Rs32.23 ▲ +3.90%
12205 eXp World Holdings, Inc.
NASDAQ:AGNT 		45.9% $117.41 Million $255.90 Million USA $4.52 ▼ -3.62%
12206 MCT Bhd
KLSE:5182 		45.9% RM399.09 Million
≈ $100.20 Million 		RM869.87 Million Malaysia RM0.17 ▲ +0.00%
12207 ALM Equity AB Pfd.
ST:ALM-PREF 		45.9% Skr1.04 Billion
≈ $111.81 Million 		Skr2.27 Billion Sweden Skr90.40 ▼ -0.33%
12208 Rompetrol Well
RO:PTR 		45.9% RON45.87 Million
≈ $10.53 Million 		RON100.02 Million Romania RON0.77 ▼ -1.03%
12209 Henan Hanwei Electronics Co
SHE:300007 		45.9% CN¥1.49 Billion
≈ $217.51 Million 		CN¥3.24 Billion China CN¥38.51 ▼ -3.56%
12210 Guangdong Ganhua Science & Industry Co Ltd
SHE:000576 		45.9% CN¥787.55 Million
≈ $115.24 Million 		CN¥1.72 Billion China CN¥7.12 ▲ +0.28%
12211 Jereissati Participações S.A.
SA:IGTI11 		45.9% R$2.07 Billion
≈ $406.17 Million 		R$4.51 Billion Brazil R$24.10 ▲ +1.35%
12212 KEPCO Engineering & Construction
KO:052690 		45.9% ₩281.35 Billion
≈ $190.67 Million 		₩613.61 Billion Korea ₩115300.00 ▼ -6.79%
12213 Bharat Wire Ropes Limited
NSE:BHARATWIRE 		45.8% Rs3.72 Billion
≈ $40.19 Million 		Rs8.11 Billion India Rs213.50 ▼ -0.50%
12214 Lungteh Shipbldg Co Ltd
TW:6753 		45.8% NT$2.30 Billion
≈ $72.38 Million 		NT$5.01 Billion Taiwan NT$128.00 ▲ +5.35%
12215 Shih Her Technologies
TWO:3551 		45.8% NT$2.24 Billion
≈ $70.62 Million 		NT$4.89 Billion Taiwan NT$212.50 ▲ +2.16%
12216 ALTYNGOLD PLC LS -10
F:FPP0 		45.8% €68.75 Million
≈ $80.38 Million 		€150.07 Million Germany €10.90 ▼ -4.39%
12217 AltynGold plc
LSE:ALTN 		45.8% GBX68.78 Million
≈ $8.37K 		GBX150.13 Million UK GBX974.00 ▲ +2.10%
12218 Tarkett SA
PA:TKTT 		45.8% €352.10 Million
≈ $411.64 Million 		€768.60 Million France €17.00 ▲ +0.00%
12219 Ferrotec (Anhui) Technology Development Co. Ltd. A
SHE:301297 		45.8% CN¥726.31 Million
≈ $106.28 Million 		CN¥1.59 Billion China CN¥50.90 ▼ -0.74%
12220 Crane Company
NYSE:CR 		45.8% $961.50 Million $2.10 Billion USA $215.13 ▲ +0.11%
12221 Starhedge SA
WAR:SHG 		45.8% zł21.26 Million
≈ $5.85 Million 		zł46.44 Million Poland zł0.19 ▲ +0.00%
12222 Redcare Pharmacy NV
F:RDC 		45.8% €219.40 Million
≈ $256.50 Million 		€479.20 Million Germany €66.10 ▼ -4.69%
12223 SHOP APOTH. UNSP.ADR/010
F:SAE1 		45.8% €219.40 Million
≈ $256.50 Million 		€479.20 Million Germany €4.54 ▼ -4.62%
12224 Marie Brizard Wine & Spirits
PA:MBWS 		45.8% €101.47 Million
≈ $118.63 Million 		€221.67 Million France €2.89 ▲ +0.70%
12225 Lerøy Seafood Group ASA
OL:LSG 		45.8% Nkr8.51 Billion
≈ $895.84 Million 		Nkr18.60 Billion Norway Nkr41.12 ▼ -0.82%
12226 Qingdao Richmat Intelligence Technology Co. Ltd. A
SHE:301320 		45.8% CN¥480.23 Million
≈ $70.27 Million 		CN¥1.05 Billion China CN¥14.35 ▲ +0.21%
12227 Roblon A/S
CO:RBLN-B 		45.8% Dkr75.42 Million
≈ $11.80 Million 		Dkr164.83 Million Denmark Dkr100.50 ▼ -7.80%
12228 Bumrungrad Hospital Public Company Limited
BK:BH-R 		45.8% ฿13.25 Billion
≈ $412.99 Million 		฿28.96 Billion Thailand ฿186.00 ▲ +0.27%
12229 Ningbo Fubang
SHG:600768 		45.8% CN¥215.53 Million
≈ $31.54 Million 		CN¥471.11 Million China CN¥16.70 ▲ +8.30%
12230 Anzheng Fashion
SHG:603839 		45.7% CN¥841.83 Million
≈ $123.19 Million 		CN¥1.84 Billion China CN¥6.27 ▲ +1.46%
12231 Gigastorage Corp
TW:2406 		45.7% NT$3.75 Billion
≈ $118.01 Million 		NT$8.19 Billion Taiwan NT$35.60 ▲ +2.15%
12232 i-Components Co. Ltd
KQ:059100 		45.7% ₩20.12 Billion
≈ $13.63 Million 		₩43.97 Billion Korea ₩5120.00 ▲ +2.40%
12233 Coal India Limited
NSE:COALINDIA 		45.7% Rs485.98 Billion
≈ $5.26 Billion 		Rs1.06 Trillion India Rs449.00 ▼ -0.51%
12234 Fleetwood Ltd
AU:FWD 		45.7% AU$73.97 Million
≈ $52.33 Million 		AU$161.72 Million Australia AU$1.43 ▼ -14.37%
12235 Hunan Zhongke Electric
SHE:300035 		45.7% CN¥2.59 Billion
≈ $379.49 Million 		CN¥5.67 Billion China CN¥17.15 ▼ -1.27%
12236 Shaanxi Meibang Pharmaceutical Group Co Ltd
SHG:605033 		45.7% CN¥524.65 Million
≈ $76.77 Million 		CN¥1.15 Billion China CN¥18.26 ▲ +0.83%
12237 Orion Group Holdings Inc
NYSE:ORN 		45.7% $76.21 Million $166.67 Million USA $15.60 ▼ -1.83%
12238 KWS SAAT SE & Co. KGaA
F:KWS 		45.7% €681.50 Million
≈ $796.75 Million 		€1.49 Billion Germany €66.30 ▲ +0.76%
12239 Tikehau Capital
PA:TKO 		45.7% €1.44 Billion
≈ $1.69 Billion 		€3.15 Billion France €17.02 ▼ -0.70%
12240 Solowin Holdings Ordinary Share
NASDAQ:SWIN 		45.7% $2.16 Million $4.73 Million USA $3.16 ▼ -3.66%
12241 DAIKIN INDUSTR.UNSP.ADR
F:DKIA 		45.7% €1.31 Trillion
≈ $1.53 Trillion 		€2.87 Trillion Germany €11.20 ▲ +0.00%
12242 Cathay Financial Holding Co Ltd Pref A
TW:2882A 		45.7% NT$329.41 Billion
≈ $10.38 Billion 		NT$720.57 Billion Taiwan NT$62.00 ▼ -0.16%
12243 J Resources Asia Pasifik Tbk
JK:PSAB 		45.7% Rp331.98 Million
≈ $19.45K 		Rp726.28 Million Indonesia Rp426.00 ▼ -3.18%
12244 Marshall Monteagle PLC
JSE:MMP 		45.7% ZAC43.81 Million
≈ $23.28K 		ZAC95.84 Million South Africa ZAC2900.00 ▲ +0.38%
12245 Dilli Illustrate Inc
KQ:131180 		45.7% ₩28.79 Billion
≈ $19.51 Million 		₩63.00 Billion Korea ₩4120.00 ▼ -0.96%
12246 CryoCell International Inc
NYSE MKT:CCEL 		45.7% $-6.78 Million $-14.83 Million USA $3.46 ▲ +0.58%
12247 Fortune Parts Industry Public Company Limited
BK:FPI 		45.7% ฿1.18 Billion
≈ $36.75 Million 		฿2.58 Billion Thailand ฿1.50 ▲ +0.00%
12248 Niutech Environment Technology Corp
SHG:688309 		45.7% CN¥410.32 Million
≈ $60.04 Million 		CN¥898.08 Million China CN¥63.50 ▼ -3.54%
12249 Worth Peripherals Limited
NSE:WORTH 		45.7% Rs903.84 Million
≈ $9.77 Million 		Rs1.98 Billion India Rs156.25 ▲ +2.09%
12250 Diodes Incorporated
NASDAQ:DIOD 		45.7% $891.31 Million $1.95 Billion USA $122.76 ▲ +2.76%
12251 Aeroflex Industries Limited
NSE:AEROFLEX 		45.7% Rs1.64 Billion
≈ $17.78 Million 		Rs3.60 Billion India Rs509.65 ▲ +0.47%
12252 Soho House & Co Inc.
NYSE:SHCO 		45.7% $-159.41 Million $-348.90 Million USA $8.99 ▼ -0.11%
12253 Republic Bancorp Inc
NASDAQ:RBCAA 		45.7% $517.77 Million $1.13 Billion USA $85.62 ▲ +1.01%
12254 DLG Exhibitions & Events Corp Ltd
SHG:600826 		45.7% CN¥2.04 Billion
≈ $298.90 Million 		CN¥4.47 Billion China CN¥9.41 ▲ +0.75%
12255 Grand Baoxin Auto Group Limited
F:6BA 		45.7% €3.49 Billion
≈ $4.08 Billion 		€7.65 Billion Germany €0.01 ▲ +0.00%
12256 Hanyang ENG Co. Ltd
KQ:045100 		45.7% ₩313.15 Billion
≈ $212.22 Million 		₩685.63 Billion Korea ₩31050.00 ▲ +0.16%
12257 Zhejiang Dayuan Pumps Ind Co
SHG:603757 		45.7% CN¥966.22 Million
≈ $141.39 Million 		CN¥2.12 Billion China CN¥61.67 ▲ +10.01%
12258 Cisarua Mountain Dairy Tbk PT
JK:CMRY 		45.7% Rp2.99 Trillion
≈ $175.42 Million 		Rp6.56 Trillion Indonesia Rp4320.00 ▼ -3.14%
12259 Timah Resources Ltd
AU:TML 		45.7% AU$3.33 Million
≈ $2.35 Million 		AU$7.29 Million Australia AU$0.05 ▲ +0.00%
12260 Changchun Faway Automobile Components Co Ltd
SHG:600742 		45.7% CN¥4.65 Billion
≈ $680.85 Million 		CN¥10.19 Billion China CN¥7.58 ▲ +1.34%
12261 PERNOD RIC. SA SP.ADR 1/5
F:PER0 		45.7% €7.55 Billion
≈ $8.82 Billion 		€16.53 Billion Germany €12.70 ▼ -3.05%
12262 Gokul Agro Resources Limited
NSE:GOKULAGRO 		45.6% Rs5.54 Billion
≈ $59.94 Million 		Rs12.14 Billion India Rs220.19 ▼ -0.71%
12263 Tong Hua Holding Public Company Limited
BK:TH 		45.6% ฿781.00 Million
≈ $24.34 Million 		฿1.71 Billion Thailand ฿0.47 ▼ -2.08%
12264 Nanjing Aolian Ae&Ea Co Ltd
SHE:300585 		45.6% CN¥291.48 Million
≈ $42.65 Million 		CN¥638.65 Million China CN¥17.70 ▼ -1.23%
12265 China-Singapore Suzhou Industrial Park Development Group Co Ltd
SHG:601512 		45.6% CN¥9.32 Billion
≈ $1.36 Billion 		CN¥20.42 Billion China CN¥8.16 ▲ +0.49%
12266 Prolific Technology
TWO:6233 		45.6% NT$623.32 Million
≈ $19.64 Million 		NT$1.37 Billion Taiwan NT$26.10 ▲ +4.19%
12267 HangZhou Radical Energy Saving Technology Co Ltd
SHE:300652 		45.6% CN¥725.71 Million
≈ $106.19 Million 		CN¥1.59 Billion China CN¥37.67 ▼ -4.85%
12268 Bourrelier Group SA
PA:ALBOU 		45.6% €165.28 Million
≈ $193.23 Million 		€362.26 Million France €48.40 ▼ -2.02%
12269 Songwon Industrial
KO:004430 		45.6% ₩344.79 Billion
≈ $233.66 Million 		₩755.73 Billion Korea ₩10530.00 ▲ +4.05%
12270 DarkIris Inc. Class A Ordinary Shares
NASDAQ:DKI 		45.6% $3.09 Million $6.78 Million USA $4.98 ▼ -2.35%
12271 Zhejiang Aokang Shoes Co Ltd
SHG:603001 		45.6% CN¥1.08 Billion
≈ $158.25 Million 		CN¥2.37 Billion China CN¥12.72 ▲ +6.98%
12272 Cheng Fwa Industrial Ltd
TWO:5426 		45.6% NT$1.03 Billion
≈ $32.41 Million 		NT$2.26 Billion Taiwan NT$39.65 ▲ +4.62%
12273 ATW Technology Inc
TWO:8097 		45.6% NT$544.28 Million
≈ $17.15 Million 		NT$1.19 Billion Taiwan NT$61.00 ▲ +1.16%
12274 Federal Corp
TW:2102 		45.6% NT$2.61 Billion
≈ $82.11 Million 		NT$5.71 Billion Taiwan NT$18.05 ▼ -1.63%
12275 Fortune Brands Innovations Inc.
NYSE:FBIN 		45.6% $1.07 Billion $2.36 Billion USA $41.32 ▼ -2.55%
12276 Veris Ltd
AU:VRS 		45.6% AU$12.31 Million
≈ $8.71 Million 		AU$27.00 Million Australia AU$0.06 ▼ -1.79%
12277 Lululemon Athletica Inc.
NASDAQ:LULU 		45.6% $2.20 Billion $4.83 Billion USA $105.43 ▼ -5.67%
12278 Hardide PLC
LSE:HDD 		45.6% GBX2.35 Million
≈ $286.54 		GBX5.17 Million UK GBX74.00 ▼ -0.67%
12279 QC Solar (Suzhou) Co. Ltd. A
SHE:301278 		45.6% CN¥649.24 Million
≈ $95.00 Million 		CN¥1.42 Billion China CN¥31.64 ▼ -0.19%
12280 RPC Inc
NYSE:RES 		45.6% $499.81 Million $1.10 Billion USA $6.47 ▼ -1.67%
12281 Kbi Metal Co. Ltd
KQ:024840 		45.6% ₩58.80 Billion
≈ $39.85 Million 		₩128.99 Billion Korea ₩4420.00 ▼ -1.23%
12282 Nandan Denim Limited
NSE:NDL 		45.6% Rs2.92 Billion
≈ $31.53 Million 		Rs6.40 Billion India Rs2.51 ▼ -3.83%
12283 Jiangsu Sainty Corp Ltd
SHG:600287 		45.6% CN¥1.11 Billion
≈ $162.45 Million 		CN¥2.44 Billion China CN¥4.66 ▲ +1.08%
12284 Bibica Corp
VN:BBC 		45.6% ₫713.28 Billion
≈ $27.10 Million 		₫1.56 Trillion Vietnam ₫97000.00 ▲ +6.71%
12285 Salee Industry Public Company Limited
BK:SALEE 		45.6% ฿692.44 Million
≈ $21.58 Million 		฿1.52 Billion Thailand ฿0.54 ▼ -1.82%
12286 Asian Insulators PCL
BK:AI 		45.6% ฿1.43 Billion
≈ $44.48 Million 		฿3.13 Billion Thailand ฿2.88 ▼ -0.69%
12287 AYER Holdings Bhd
KLSE:2305 		45.6% RM286.80 Million
≈ $72.01 Million 		RM629.37 Million Malaysia RM7.20 ▼ -0.69%
12288 Xpro India Limited
NSE:XPROINDIA 		45.6% Rs3.64 Billion
≈ $39.35 Million 		Rs7.98 Billion India Rs1350.60 ▲ +0.43%
12289 Green Landscaping Group AB (publ)
ST:GREEN 		45.6% Skr796.00 Million
≈ $85.66 Million 		Skr1.75 Billion Sweden Skr28.25 ▼ -4.07%
12290 SANGBO Corp
KQ:027580 		45.6% ₩20.67 Billion
≈ $14.01 Million 		₩45.37 Billion Korea ₩1462.00 ▼ -5.06%
12291 Moderna Inc
NASDAQ:MRNA 		45.6% $3.38 Billion $7.41 Billion USA $59.35 ▼ -7.22%
12292 Powertech Industrial Co Ltd
TW:3296 		45.6% NT$543.36 Million
≈ $17.12 Million 		NT$1.19 Billion Taiwan NT$30.70 ▲ +3.02%
12293 FirstService Corp
TO:FSV 		45.6% CA$623.24 Million
≈ $450.84 Million 		CA$1.37 Billion Canada CA$184.94 ▼ -4.07%
12294 Henan Senyuan Electric Co Ltd
SHE:002358 		45.5% CN¥1.54 Billion
≈ $224.97 Million 		CN¥3.38 Billion China CN¥6.00 ▲ +2.92%
12295 Pro-Hawk
TWO:8083 		45.5% NT$602.35 Million
≈ $18.98 Million 		NT$1.32 Billion Taiwan NT$173.50 ▲ +0.87%
12296 NRB Bearing Limited
NSE:NRBBEARING 		45.5% Rs4.48 Billion
≈ $48.42 Million 		Rs9.83 Billion India Rs428.60 ▲ +0.08%
12297 EirGenix
TWO:6589 		45.5% NT$3.85 Billion
≈ $121.40 Million 		NT$8.46 Billion Taiwan NT$66.40 ▲ +0.45%
12298 West Wits Mining Ltd
AU:WWI 		45.5% AU$23.88 Million
≈ $16.90 Million 		AU$52.45 Million Australia AU$0.48 ▲ +1.06%
12299 Audinate Group Ltd
AU:AD8 		45.5% AU$71.26 Million
≈ $50.42 Million 		AU$156.54 Million Australia AU$2.34 ▲ +4.93%
12300 Moneta Money Bank AS
PR:MONET 		45.5% Kč14.15 Billion
≈ $678.79 Million 		Kč31.09 Billion Czech Republic Kč189.20 ▲ +0.85%