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.

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Rank	Company	WC/NA Ratio	Working Capital	Net Assets	Country	Price	24h Change
12201	Zhejiang Jingsheng Mech Electric SHE:300316	46.2%	CN¥8.54 Billion ≈ $1.25 Billion	CN¥18.49 Billion	China	CN¥43.65	▼ -3.39%
12202	Nava Bharat Ventures Limited NSE:NAVA	46.2%	Rs49.72 Billion ≈ $537.70 Million	Rs107.64 Billion	India	Rs564.85	▲ +1.50%
12203	Suzhou Nanomicro Technology Co Ltd SHG:688690	46.2%	CN¥938.54 Million ≈ $137.34 Million	CN¥2.03 Billion	China	CN¥38.72	▼ -1.40%
12204	Communication Cable Systems Indonesia Tbk PT JK:CCSI	46.2%	Rp224.25 Billion ≈ $13.14 Million	Rp485.51 Billion	Indonesia	Rp258.00	▲ +2.38%
12205	Etiler İnci Bufe Gida Sanayi ve Dis Ticaret AS IS:ETILR	46.2%	TL218.11 Million ≈ $4.89 Million	TL472.23 Million	Turkey	TL5.78	▼ -2.53%
12206	St.Shine Optical Co Ltd TWO:1565	46.2%	NT$3.03 Billion ≈ $95.33 Million	NT$6.55 Billion	Taiwan	NT$97.80	▼ -1.11%
12207	Coveo Solutions Inc TO:CVO	46.2%	CA$39.19 Million ≈ $28.35 Million	CA$84.84 Million	Canada	CA$4.34	▼ -1.36%
12208	Garda Property Group AU:GDF	46.2%	AU$152.38 Million ≈ $107.82 Million	AU$329.95 Million	Australia	AU$1.05	▲ +0.00%
12209	Companhia Siderúrgica Nacional SA:CSNA3	46.2%	R$8.02 Billion ≈ $1.57 Billion	R$17.36 Billion	Brazil	R$5.21	▼ -2.98%
12210	Companhia Siderúrgica Nacional MX:SIDN	46.2%	MX$8.02 Billion ≈ $461.29 Million	MX$17.36 Billion	Mexico	MX$15.26	▼ -12.50%
12211	Sinda Ltd. NYSE:SIND	46.2%	$12.09 Million	$26.18 Million	USA	$15.72	▼ -3.85%
12212	Jiangsu SINOJIT Wind Energy Technology Co Ltd SHG:601218	46.2%	CN¥1.37 Billion ≈ $200.09 Million	CN¥2.96 Billion	China	CN¥4.53	▲ +0.22%
12213	Fortune Ng Fung Food Hebei Co Ltd SHG:600965	46.2%	CN¥1.02 Billion ≈ $148.90 Million	CN¥2.20 Billion	China	CN¥2.87	▲ +0.00%
12214	Kangstem Biotech Co. Ltd KQ:217730	46.2%	₩28.73 Billion ≈ $19.47 Million	₩62.25 Billion	Korea	₩2400.00	▲ +1.27%
12215	Shenzhen Honor Electronic Co Ltd SHE:300870	46.1%	CN¥1.22 Billion ≈ $178.49 Million	CN¥2.64 Billion	China	CN¥214.50	▼ -2.61%
12216	CEKD Bhd KLSE:0238	46.1%	RM37.64 Million ≈ $9.45 Million	RM81.56 Million	Malaysia	RM0.30	▲ +5.26%
12217	Sprinklr Inc NYSE:CXM	46.1%	$225.40 Million	$488.46 Million	USA	$8.16	▲ +2.77%
12218	Larsen & Toubro Limited NSE:LT	46.1%	Rs593.10 Billion ≈ $6.41 Billion	Rs1.29 Trillion	India	Rs4045.80	▲ +0.47%
12219	Grupo Minsa S.A.B. de C.V MX:MINSAB	46.1%	MX$1.14 Billion ≈ $65.46 Million	MX$2.47 Billion	Mexico	MX$10.39	▲ +0.00%
12220	Beijing Tiantan Biological Products Corp Ltd SHG:600161	46.1%	CN¥6.90 Billion ≈ $1.01 Billion	CN¥14.95 Billion	China	CN¥12.34	▼ -1.04%
12221	Eastroc Beverage Group Co Ltd SHG:605499	46.1%	CN¥9.44 Billion ≈ $1.38 Billion	CN¥20.47 Billion	China	CN¥120.81	▲ +0.36%
12222	Henan Mingtai Al.Industrial Co Ltd SHG:601677	46.1%	CN¥8.75 Billion ≈ $1.28 Billion	CN¥18.98 Billion	China	CN¥17.08	▲ +0.65%
12223	Changshu Tongrun Auto SHG:603201	46.1%	CN¥845.08 Million ≈ $123.66 Million	CN¥1.83 Billion	China	CN¥14.88	▲ +0.27%
12224	Runner Xiamen Corp SHG:603408	46.1%	CN¥1.58 Billion ≈ $231.72 Million	CN¥3.43 Billion	China	CN¥11.64	▲ +0.69%
12225	Hunan Resun Co Ltd SHE:001218	46.1%	CN¥1.05 Billion ≈ $153.48 Million	CN¥2.27 Billion	China	CN¥24.39	▲ +0.91%
12226	Panin Sekuritas Tbk JK:PANS	46.1%	Rp721.79 Billion ≈ $42.29 Million	Rp1.57 Trillion	Indonesia	Rp1580.00	▲ +0.64%
12227	Anton Oilfield Services Group F:5AO	46.1%	€1.74 Billion ≈ $2.03 Billion	€3.77 Billion	Germany	€0.08	▲ +6.76%
12228	Gujarat Ambuja Exports Limited NSE:GAEL	46.1%	Rs15.19 Billion ≈ $164.22 Million	Rs32.95 Billion	India	Rs166.98	▼ -0.90%
12229	Foshan Nationstar Optoelectronics Co Ltd SHE:002449	46.1%	CN¥1.77 Billion ≈ $258.42 Million	CN¥3.83 Billion	China	CN¥6.63	▲ +0.15%
12230	MSA Safety NYSE:MSA	46.1%	$645.94 Million	$1.40 Billion	USA	$190.34	▼ -0.69%
12231	Drb Industrial KO:163560	46.1%	₩110.14 Billion ≈ $74.64 Million	₩239.01 Billion	Korea	₩5690.00	▲ +0.53%
12232	Resource Alam Indonesia Tbk JK:KKGI	46.1%	Rp72.73 Million ≈ $4.26K	Rp157.89 Million	Indonesia	Rp278.00	▲ +0.00%
12233	SYoung Group Co Ltd SHE:300740	46.1%	CN¥1.05 Billion ≈ $153.26 Million	CN¥2.27 Billion	China	CN¥21.82	▼ -0.77%
12234	Nuformix plc LSE:NFX	46.1%	GBX753.65K ≈ $91.70	GBX1.64 Million	UK	GBX0.17	▲ +0.00%
12235	Genomtec S.A. WAR:GMT	46.1%	zł3.23 Million ≈ $889.49K	zł7.02 Million	Poland	zł3.70	▲ +0.82%
12236	Chongqing Lummy Pharmaceutical SHE:300006	46.0%	CN¥852.78 Million ≈ $124.79 Million	CN¥1.85 Billion	China	CN¥5.83	▼ -4.11%
12237	Stx Heavy Indu KO:071970	46.0%	₩172.98 Billion ≈ $117.22 Million	₩375.67 Billion	Korea	₩53100.00	▼ -0.93%
12238	Xdc Industries Shenzhen Ltd SHE:300615	46.0%	CN¥202.73 Million ≈ $29.67 Million	CN¥440.29 Million	China	CN¥14.85	▼ -0.67%
12239	Skipper Limited NSE:SKIPPER	46.0%	Rs6.87 Billion ≈ $74.24 Million	Rs14.91 Billion	India	Rs546.25	▼ -2.12%
12240	Sunko Ink Co Ltd TW:1721	46.0%	NT$804.64 Million ≈ $25.35 Million	NT$1.75 Billion	Taiwan	NT$20.40	▲ +0.99%
12241	Dongfeng Electronic Technology Co Ltd SHG:600081	46.0%	CN¥2.58 Billion ≈ $378.09 Million	CN¥5.61 Billion	China	CN¥10.41	▲ +0.39%
12242	Jeil Technos Co.Ltd KQ:038010	46.0%	₩66.87 Billion ≈ $45.32 Million	₩145.27 Billion	Korea	₩5520.00	▲ +0.36%
12243	Casing Macron Technology Co Ltd TWO:3325	46.0%	NT$509.52 Million ≈ $16.05 Million	NT$1.11 Billion	Taiwan	NT$11.25	▲ +0.00%
12244	Diodes Incorporated NASDAQ:DIOD	46.0%	$930.66 Million	$2.02 Billion	USA	$88.00	▼ -3.15%
12245	Asiaplast Industries Tbk JK:APLI	46.0%	Rp160.15 Billion ≈ $9.38 Million	Rp348.07 Billion	Indonesia	Rp270.00	▼ -0.74%
12246	HeiTech Padu Bhd KLSE:5028	46.0%	RM113.61 Million ≈ $28.52 Million	RM246.95 Million	Malaysia	RM1.08	▼ -13.60%
12247	Amplitude Surgical SAS PA:AMPLI	46.0%	€43.56 Million ≈ $50.93 Million	€94.70 Million	France	€6.25	▲ +0.00%
12248	TSC Auto ID Technology Co Ltd TWO:3611	46.0%	NT$2.56 Billion ≈ $80.80 Million	NT$5.58 Billion	Taiwan	NT$185.00	▼ -0.54%
12249	Sinosun Tech SHE:300333	46.0%	CN¥262.34 Million ≈ $38.39 Million	CN¥570.33 Million	China	CN¥12.94	▼ -6.10%
12250	Nebag ag SW:NBEN	46.0%	CHF28.50 Million ≈ $36.03 Million	CHF61.97 Million	Switzerland	CHF6.55	▲ +0.00%
12251	PJBumi Bhd KLSE:7163	46.0%	RM10.70 Million ≈ $2.69 Million	RM23.26 Million	Malaysia	RM3.89	▲ +0.26%
12252	U-BX Technology Ltd. Ordinary Shares NASDAQ:UBXG	46.0%	$17.00 Million	$36.97 Million	USA	$19.49	▲ +3.62%
12253	HITACHI CONSTR.MACH.ADR/2 F:HCMA	46.0%	€405.10 Billion ≈ $473.61 Billion	€881.03 Billion	Germany	€57.50	▲ +3.60%
12254	Inventec Corp TW:2356	46.0%	NT$35.14 Billion ≈ $1.11 Billion	NT$76.45 Billion	Taiwan	NT$64.90	▼ -1.07%
12255	Sarda Energy & Minerals Limited NSE:SARDAEN	46.0%	Rs34.36 Billion ≈ $371.59 Million	Rs74.76 Billion	India	Rs508.25	▼ -0.26%
12256	Shinil Electronics Co KO:002700	46.0%	₩37.15 Billion ≈ $25.18 Million	₩80.85 Billion	Korea	₩1008.00	▲ +1.51%
12257	Evertex Fabrinology Ltd TW:1470	45.9%	NT$452.29 Million ≈ $14.25 Million	NT$984.72 Million	Taiwan	NT$23.55	▼ -3.29%
12258	Coltene Holding AG SW:CLTN	45.9%	CHF42.83 Million ≈ $54.15 Million	CHF93.27 Million	Switzerland	CHF48.55	▼ -0.41%
12259	Orient Electric Limited NSE:ORIENTELEC	45.9%	Rs3.49 Billion ≈ $37.74 Million	Rs7.60 Billion	India	Rs180.17	▲ +0.40%
12260	Belimo Holding SW:BEAN	45.9%	CHF249.12 Million ≈ $314.96 Million	CHF542.58 Million	Switzerland	CHF878.50	▲ +2.21%
12261	Wuhan Guide Infrared Co Ltd SHE:002414	45.9%	CN¥3.40 Billion ≈ $497.64 Million	CN¥7.41 Billion	China	CN¥12.85	▼ -0.77%
12262	JHM Consolidation Bhd KLSE:0127	45.9%	RM132.98 Million ≈ $33.39 Million	RM289.66 Million	Malaysia	RM0.49	▼ -1.02%
12263	Equity Story Group Ltd AU:EQS	45.9%	AU$-390.60K ≈ $-276.37K	AU$-850.79K	Australia	AU$0.03	▼ -5.88%
12264	Oil States International Inc NYSE:OIS	45.9%	$266.90 Million	$581.38 Million	USA	$8.61	▼ -0.69%
12265	Net Insight AB (publ) ST:NETI-B	45.9%	Skr287.45 Million ≈ $30.93 Million	Skr626.22 Million	Sweden	Skr3.14	▲ +3.47%
12266	Hume Industries Berhad KLSE:5000	45.9%	RM485.56 Million ≈ $121.91 Million	RM1.06 Billion	Malaysia	RM2.94	▼ -2.00%
12267	Barrett Business Services Inc NASDAQ:BBSI	45.9%	$110.23 Million	$240.15 Million	USA	$34.37	▲ +0.64%
12268	Hailun Piano Co Ltd SHE:300329	45.9%	CN¥278.89 Million ≈ $40.81 Million	CN¥607.64 Million	China	CN¥12.09	▼ -0.90%
12269	XL Holdings Bhd KLSE:7121	45.9%	RM107.54 Million ≈ $27.00 Million	RM234.33 Million	Malaysia	RM0.84	▲ +1.21%
12270	LB Foster Company NASDAQ:FSTR	45.9%	$82.10 Million	$178.91 Million	USA	$37.36	▼ -1.24%
12271	eXp World Holdings, Inc. NASDAQ:AGNT	45.9%	$117.41 Million	$255.90 Million	USA	$4.24	▲ +0.71%
12272	MCT Bhd KLSE:5182	45.9%	RM399.09 Million ≈ $100.20 Million	RM869.87 Million	Malaysia	RM0.18	▲ +2.94%
12273	RPC Inc NYSE:RES	45.9%	$508.66 Million	$1.11 Billion	USA	$6.40	▲ +0.00%
12274	ALM Equity AB Pfd. ST:ALM-PREF	45.9%	Skr1.04 Billion ≈ $111.81 Million	Skr2.27 Billion	Sweden	Skr89.10	▼ -0.11%
12275	Rompetrol Well RO:PTR	45.9%	RON45.87 Million ≈ $10.53 Million	RON100.02 Million	Romania	RON0.70	▲ +0.00%
12276	Henan Hanwei Electronics Co SHE:300007	45.9%	CN¥1.49 Billion ≈ $217.51 Million	CN¥3.24 Billion	China	CN¥31.18	▼ -1.30%
12277	Guangdong Ganhua Science & Industry Co Ltd SHE:000576	45.9%	CN¥787.55 Million ≈ $115.24 Million	CN¥1.72 Billion	China	CN¥8.16	▲ +2.00%
12278	Jereissati Participações S.A. SA:IGTI11	45.9%	R$2.07 Billion ≈ $406.17 Million	R$4.51 Billion	Brazil	R$24.13	▼ -0.21%
12279	KEPCO Engineering & Construction KO:052690	45.9%	₩281.35 Billion ≈ $190.67 Million	₩613.61 Billion	Korea	₩122400.00	▼ -3.09%
12280	Eurocharm Holdings Co Ltd TW:5288	45.8%	NT$2.91 Billion ≈ $91.83 Million	NT$6.36 Billion	Taiwan	NT$187.50	▼ -1.57%
12281	Bharat Wire Ropes Limited NSE:BHARATWIRE	45.8%	Rs3.72 Billion ≈ $40.19 Million	Rs8.11 Billion	India	Rs186.99	▼ -0.35%
12282	Lungteh Shipbldg Co Ltd TW:6753	45.8%	NT$2.30 Billion ≈ $72.38 Million	NT$5.01 Billion	Taiwan	NT$138.50	▼ -4.15%
12283	ALTYNGOLD PLC LS -10 F:FPP0	45.8%	€68.75 Million ≈ $80.38 Million	€150.07 Million	Germany	€14.60	▼ -0.68%
12284	AltynGold plc LSE:ALTN	45.8%	GBX68.78 Million ≈ $8.37K	GBX150.13 Million	UK	GBX1275.00	▲ +1.19%
12285	Tarkett SA PA:TKTT	45.8%	€352.10 Million ≈ $411.64 Million	€768.60 Million	France	€17.00	▲ +0.00%
12286	Crane Company NYSE:CR	45.8%	$961.50 Million	$2.10 Billion	USA	$207.00	▼ -0.95%
12287	Starhedge SA WAR:SHG	45.8%	zł21.26 Million ≈ $5.85 Million	zł46.44 Million	Poland	zł0.20	▲ +0.00%
12288	SHOP APOTH. UNSP.ADR/010 F:SAE1	45.8%	€219.40 Million ≈ $256.50 Million	€479.20 Million	Germany	€4.54	▼ -4.62%
12289	Redcare Pharmacy NV F:RDC	45.8%	€219.40 Million ≈ $256.50 Million	€479.20 Million	Germany	€66.70	▲ +4.96%
12290	Radiant Cash Management Services Limited NSE:RADIANTCMS	45.8%	Rs1.26 Billion ≈ $13.62 Million	Rs2.75 Billion	India	Rs39.27	▼ -2.82%
12291	Marie Brizard Wine & Spirits PA:MBWS	45.8%	€101.47 Million ≈ $118.63 Million	€221.67 Million	France	€2.99	▲ +0.34%
12292	Lerøy Seafood Group ASA OL:LSG	45.8%	Nkr8.51 Billion ≈ $895.84 Million	Nkr18.60 Billion	Norway	Nkr46.28	▲ +1.71%
12293	Qingdao Richmat Intelligence Technology Co. Ltd. A SHE:301320	45.8%	CN¥480.23 Million ≈ $70.27 Million	CN¥1.05 Billion	China	CN¥13.74	▲ +0.29%
12294	Silver Grail Resources Ltd V:SVG	45.8%	CA$1.03 Million ≈ $748.54K	CA$2.26 Million	Canada	CA$0.13	▼ -3.85%
12295	Bumrungrad Hospital Public Company Limited BK:BH-R	45.8%	฿13.25 Billion ≈ $412.99 Million	฿28.96 Billion	Thailand	฿186.00	▲ +0.27%
12296	Ningbo Fubang SHG:600768	45.8%	CN¥215.53 Million ≈ $31.54 Million	CN¥471.11 Million	China	CN¥15.36	▲ +1.52%
12297	Anzheng Fashion SHG:603839	45.7%	CN¥841.83 Million ≈ $123.19 Million	CN¥1.84 Billion	China	CN¥6.86	▲ +5.70%
12298	Gigastorage Corp TW:2406	45.7%	NT$3.75 Billion ≈ $118.01 Million	NT$8.19 Billion	Taiwan	NT$28.65	▼ -0.17%
12299	i-Components Co. Ltd KQ:059100	45.7%	₩20.12 Billion ≈ $13.63 Million	₩43.97 Billion	Korea	₩6070.00	▼ -0.33%
12300	Coal India Limited NSE:COALINDIA	45.7%	Rs485.98 Billion ≈ $5.26 Billion	Rs1.06 Trillion	India	Rs401.00	▲ +0.25%

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