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
12301 Fleetwood Ltd
AU:FWD 		45.7% AU$73.97 Million
≈ $52.33 Million 		AU$161.72 Million Australia AU$2.91 ▲ +5.05%
12302 Formosa Electronic Industries
TWO:8171 		45.7% NT$1.06 Billion
≈ $33.37 Million 		NT$2.32 Billion Taiwan NT$20.20 ▲ +0.75%
12303 Shaanxi Meibang Pharmaceutical Group Co Ltd
SHG:605033 		45.7% CN¥524.65 Million
≈ $76.77 Million 		CN¥1.15 Billion China CN¥20.30 ▲ +3.36%
12304 Orion Group Holdings Inc
NYSE:ORN 		45.7% $76.21 Million $166.67 Million USA $9.27 ▼ -4.73%
12305 KWS SAAT SE & Co. KGaA
F:KWS 		45.7% €681.50 Million
≈ $796.75 Million 		€1.49 Billion Germany €77.50 ▲ +1.97%
12306 Solowin Holdings Ordinary Share
NASDAQ:SWIN 		45.7% $2.16 Million $4.73 Million USA $3.16 ▼ -3.66%
12307 DAIKIN INDUSTR.UNSP.ADR
F:DKIA 		45.7% €1.31 Trillion
≈ $1.53 Trillion 		€2.87 Trillion Germany €11.20 ▲ +0.00%
12308 Cathay Financial Holding Co Ltd Pref A
TW:2882A 		45.7% NT$329.41 Billion
≈ $10.38 Billion 		NT$720.57 Billion Taiwan NT$60.40 ▲ +0.17%
12309 J Resources Asia Pasifik Tbk
JK:PSAB 		45.7% Rp331.98 Million
≈ $19.45K 		Rp726.28 Million Indonesia Rp615.00 ▼ -4.65%
12310 Marshall Monteagle PLC
JSE:MMP 		45.7% ZAC43.81 Million
≈ $23.28K 		ZAC95.84 Million South Africa ZAC3150.00 ▲ +0.00%
12311 CryoCell International Inc
NYSE MKT:CCEL 		45.7% $-6.78 Million $-14.83 Million USA $3.46 ▲ +0.58%
12312 Fortune Parts Industry Public Company Limited
BK:FPI 		45.7% ฿1.18 Billion
≈ $36.75 Million 		฿2.58 Billion Thailand ฿1.68 ▼ -0.59%
12313 Niutech Environment Technology Corp
SHG:688309 		45.7% CN¥410.32 Million
≈ $60.04 Million 		CN¥898.08 Million China CN¥73.42 ▲ +0.71%
12314 Worth Peripherals Limited
NSE:WORTH 		45.7% Rs903.84 Million
≈ $9.77 Million 		Rs1.98 Billion India Rs156.25 ▲ +2.09%
12315 Aeroflex Industries Limited
NSE:AEROFLEX 		45.7% Rs1.64 Billion
≈ $17.78 Million 		Rs3.60 Billion India Rs542.10 ▲ +3.83%
12316 Soho House & Co Inc.
NYSE:SHCO 		45.7% $-159.41 Million $-348.90 Million USA $8.99 ▼ -0.11%
12317 Synergy Innovation Co. Ltd
KQ:048870 		45.7% ₩125.56 Billion
≈ $85.09 Million 		₩274.87 Billion Korea ₩1677.00 ▲ +1.08%
12318 DLG Exhibitions & Events Corp Ltd
SHG:600826 		45.7% CN¥2.04 Billion
≈ $298.90 Million 		CN¥4.47 Billion China CN¥7.75 ▲ +0.00%
12319 Grand Baoxin Auto Group Limited
F:6BA 		45.7% €3.49 Billion
≈ $4.08 Billion 		€7.65 Billion Germany €0.01 ▲ +0.00%
12320 Companhia Energética de Brasília - CEB
SA:CEBR3 		45.7% R$534.38 Million
≈ $104.85 Million 		R$1.17 Billion Brazil R$23.41 ▲ +0.39%
12321 Hanyang ENG Co. Ltd
KQ:045100 		45.7% ₩313.15 Billion
≈ $212.22 Million 		₩685.63 Billion Korea ₩30050.00 ▲ +0.00%
12322 Zhejiang Dayuan Pumps Ind Co
SHG:603757 		45.7% CN¥966.22 Million
≈ $141.39 Million 		CN¥2.12 Billion China CN¥65.28 ▼ -3.72%
12323 A10 Network
NYSE:ATEN 		45.7% $108.68 Million $237.97 Million USA $25.70 ▼ -4.92%
12324 Centuri Holdings, Inc.
NYSE:CTRI 		45.7% $399.86 Million $875.52 Million USA $20.32 ▼ -3.79%
12325 Timah Resources Ltd
AU:TML 		45.7% AU$9.01 Million
≈ $6.38 Million 		AU$19.73 Million Australia AU$0.05 ▲ +0.00%
12326 Changchun Faway Automobile Components Co Ltd
SHG:600742 		45.7% CN¥4.65 Billion
≈ $680.85 Million 		CN¥10.19 Billion China CN¥7.74 ▼ -0.13%
12327 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%
12328 Gokul Agro Resources Limited
NSE:GOKULAGRO 		45.6% Rs5.54 Billion
≈ $59.94 Million 		Rs12.14 Billion India Rs244.34 ▼ -0.06%
12329 Tong Hua Holding Public Company Limited
BK:TH 		45.6% ฿781.00 Million
≈ $24.34 Million 		฿1.71 Billion Thailand ฿0.47 ▲ +2.17%
12330 Lingsen Precision Industries Ltd
TW:2369 		45.6% NT$2.29 Billion
≈ $72.18 Million 		NT$5.02 Billion Taiwan NT$32.35 ▲ +2.86%
12331 Nanjing Aolian Ae&Ea Co Ltd
SHE:300585 		45.6% CN¥291.48 Million
≈ $42.65 Million 		CN¥638.65 Million China CN¥17.12 ▲ +0.23%
12332 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¥7.97 ▲ +0.89%
12333 Zhejiang Aokang Shoes Co Ltd
SHG:603001 		45.6% CN¥1.08 Billion
≈ $157.57 Million 		CN¥2.36 Billion China CN¥8.21 ▼ -1.32%
12334 Prolific Technology
TWO:6233 		45.6% NT$623.32 Million
≈ $19.64 Million 		NT$1.37 Billion Taiwan NT$21.80 ▲ +0.00%
12335 HangZhou Radical Energy Saving Technology Co Ltd
SHE:300652 		45.6% CN¥725.71 Million
≈ $106.19 Million 		CN¥1.59 Billion China CN¥27.93 ▼ -1.38%
12336 Bourrelier Group SA
PA:ALBOU 		45.6% €165.28 Million
≈ $193.23 Million 		€362.26 Million France €68.00 ▲ +0.59%
12337 DarkIris Inc. Class A Ordinary Shares
NASDAQ:DKI 		45.6% $3.09 Million $6.78 Million USA $3.57 ▼ -3.51%
12338 ATW Technology Inc
TWO:8097 		45.6% NT$544.28 Million
≈ $17.15 Million 		NT$1.19 Billion Taiwan NT$49.05 ▼ -0.41%
12339 Mlabs Systems Bhd
KLSE:0085 		45.6% RM49.44 Million
≈ $12.41 Million 		RM108.38 Million Malaysia RM0.04 ▲ +14.29%
12340 Federal Corp
TW:2102 		45.6% NT$2.61 Billion
≈ $82.11 Million 		NT$5.71 Billion Taiwan NT$18.55 ▼ -0.27%
12341 Veris Ltd
AU:VRS 		45.6% AU$12.31 Million
≈ $8.71 Million 		AU$27.00 Million Australia AU$0.04 ▼ -6.52%
12342 Lululemon Athletica Inc.
NASDAQ:LULU 		45.6% $2.20 Billion $4.83 Billion USA $120.81 ▲ +5.05%
12343 Hardide PLC
LSE:HDD 		45.6% GBX2.35 Million
≈ $286.54 		GBX5.17 Million UK GBX91.50 ▲ +0.00%
12344 QC Solar (Suzhou) Co. Ltd. A
SHE:301278 		45.6% CN¥649.24 Million
≈ $95.00 Million 		CN¥1.42 Billion China CN¥28.62 ▲ +2.40%
12345 Kbi Metal Co. Ltd
KQ:024840 		45.6% ₩58.80 Billion
≈ $39.85 Million 		₩128.99 Billion Korea ₩5750.00 ▲ +2.86%
12346 Nandan Denim Limited
NSE:NDL 		45.6% Rs2.92 Billion
≈ $31.53 Million 		Rs6.40 Billion India Rs3.02 ▲ +2.03%
12347 Jiangsu Sainty Corp Ltd
SHG:600287 		45.6% CN¥1.11 Billion
≈ $162.45 Million 		CN¥2.44 Billion China CN¥4.98 ▲ +2.47%
12348 Puloon Technology Inc
KQ:094940 		45.6% ₩16.39 Billion
≈ $11.11 Million 		₩35.96 Billion Korea ₩6360.00 ▼ -0.63%
12349 Bibica Corp
VN:BBC 		45.6% ₫713.28 Billion
≈ $27.10 Million 		₫1.56 Trillion Vietnam ₫97000.00 ▲ +6.71%
12350 Salee Industry Public Company Limited
BK:SALEE 		45.6% ฿692.44 Million
≈ $21.58 Million 		฿1.52 Billion Thailand ฿0.59 ▼ -1.67%
12351 AYER Holdings Bhd
KLSE:2305 		45.6% RM286.80 Million
≈ $72.01 Million 		RM629.37 Million Malaysia RM7.28 ▲ +0.41%
12352 Xpro India Limited
NSE:XPROINDIA 		45.6% Rs3.64 Billion
≈ $39.35 Million 		Rs7.98 Billion India Rs1139.40 ▲ +0.20%
12353 Green Landscaping Group AB (publ)
ST:GREEN 		45.6% Skr796.00 Million
≈ $85.66 Million 		Skr1.75 Billion Sweden Skr23.60 ▲ +1.94%
12354 SANGBO Corp
KQ:027580 		45.6% ₩20.67 Billion
≈ $14.01 Million 		₩45.37 Billion Korea ₩1612.00 ▼ -0.68%
12355 Powertech Industrial Co Ltd
TW:3296 		45.6% NT$543.36 Million
≈ $17.12 Million 		NT$1.19 Billion Taiwan NT$24.10 ▼ -0.41%
12356 Alarum Technologies Ltd.
NASDAQ:ALAR 		45.6% $15.20 Million $33.36 Million USA $1.62 ▼ -1.82%
12357 FirstService Corp
TO:FSV 		45.6% CA$623.24 Million
≈ $450.84 Million 		CA$1.37 Billion Canada CA$196.64 ▲ +0.60%
12358 Henan Senyuan Electric Co Ltd
SHE:002358 		45.5% CN¥1.54 Billion
≈ $224.97 Million 		CN¥3.38 Billion China CN¥5.51 ▲ +0.55%
12359 Pro-Hawk
TWO:8083 		45.5% NT$602.35 Million
≈ $18.98 Million 		NT$1.32 Billion Taiwan NT$158.50 ▼ -0.31%
12360 NRB Bearing Limited
NSE:NRBBEARING 		45.5% Rs4.48 Billion
≈ $48.42 Million 		Rs9.83 Billion India Rs469.65 ▲ +0.65%
12361 EirGenix
TWO:6589 		45.5% NT$3.85 Billion
≈ $121.40 Million 		NT$8.46 Billion Taiwan NT$66.40 ▲ +0.00%
12362 West Wits Mining Ltd
AU:WWI 		45.5% AU$23.88 Million
≈ $16.90 Million 		AU$52.45 Million Australia AU$0.44 ▲ +2.33%
12363 Audinate Group Ltd
AU:AD8 		45.5% AU$71.26 Million
≈ $50.42 Million 		AU$156.54 Million Australia AU$2.47 ▼ -4.63%
12364 Moneta Money Bank AS
PR:MONET 		45.5% Kč14.15 Billion
≈ $678.79 Million 		Kč31.09 Billion Czech Republic Kč199.40 ▲ +0.61%
12365 Ikapharmindo Putramas Tbk.
JK:IKPM 		45.5% Rp107.86 Billion
≈ $6.32 Million 		Rp236.96 Billion Indonesia Rp193.00 ▲ +2.12%
12366 Centrepoint Alliance Ltd
AU:CAF 		45.5% AU$15.78 Million
≈ $11.17 Million 		AU$34.68 Million Australia AU$0.38 ▲ +2.74%
12367 Gosuncn Technology Group Co Ltd Class A
SHE:300098 		45.5% CN¥1.26 Billion
≈ $184.74 Million 		CN¥2.77 Billion China CN¥4.67 ▲ +2.64%
12368 888 Holdings plc
F:C8V 		45.5% €-306.70 Million
≈ $-358.56 Million 		€-674.10 Million Germany €0.53 ▲ +3.32%
12369 Jiangsu Lidao New Material Co Ltd Class A
SHG:603937 		45.5% CN¥715.43 Million
≈ $104.69 Million 		CN¥1.57 Billion China CN¥11.75 ▲ +0.51%
12370 BRAINCOOL AB
F:5YL 		45.5% €76.17 Million
≈ $89.04 Million 		€167.46 Million Germany €0.05 ▲ +3.64%
12371 Kyobo 8 Special Purpose Acquisition Company
KQ:307280 		45.5% ₩19.09 Billion
≈ $12.93 Million 		₩41.96 Billion Korea ₩6330.00 ▲ +2.26%
12372 Franklin Electric Co Inc
NASDAQ:FELE 		45.5% $641.07 Million $1.41 Billion USA $100.56 ▼ -1.55%
12373 Ynvisible Interactive Inc
V:YNV 		45.5% CA$1.35 Million
≈ $976.74K 		CA$2.97 Million Canada CA$0.07 ▼ -22.22%
12374 Hubei Forbon Technology Co Ltd
SHE:300387 		45.5% CN¥683.84 Million
≈ $100.07 Million 		CN¥1.50 Billion China CN¥7.94 ▲ +2.72%
12375 Eastfield Resources Ltd
V:ETF 		45.5% CA$1.07 Million
≈ $776.49K 		CA$2.36 Million Canada CA$0.04 ▼ -11.11%
12376 FormFactor Inc
NASDAQ:FORM 		45.5% $505.34 Million $1.11 Billion USA $101.70 ▼ -7.74%
12377 Jiangsu Hoperun Software Co Ltd
SHE:300339 		45.5% CN¥1.69 Billion
≈ $247.32 Million 		CN¥3.72 Billion China CN¥35.83 ▲ +0.06%
12378 Shanghai Haohai Biological Technology Co. Ltd
F:5HB 		45.5% €2.55 Billion
≈ $2.98 Billion 		€5.60 Billion Germany €1.78 ▲ +1.14%
12379 Newtree Co.Ltd
KQ:270870 		45.5% ₩48.21 Billion
≈ $32.67 Million 		₩106.04 Billion Korea ₩3930.00 ▼ -2.24%
12380 Jiangsu Maysta Chemical Co Ltd
SHG:603041 		45.5% CN¥695.11 Million
≈ $101.72 Million 		CN¥1.53 Billion China CN¥11.30 ▲ +1.35%
12381 Steven Madden Ltd
NASDAQ:SHOO 		45.5% $441.93 Million $972.10 Million USA $44.24 ▼ -1.01%
12382 Humanwell Healthcare Group Co Ltd
SHG:600079 		45.5% CN¥10.31 Billion
≈ $1.51 Billion 		CN¥22.69 Billion China CN¥18.66 ▲ +1.14%
12383 Cub Elecparts Inc
TW:2231 		45.5% NT$2.04 Billion
≈ $64.21 Million 		NT$4.48 Billion Taiwan NT$92.90 ▼ -2.21%
12384 Darbond Technology Co. Ltd. A
SHG:688035 		45.5% CN¥1.09 Billion
≈ $159.11 Million 		CN¥2.39 Billion China CN¥68.70 ▲ +0.28%
12385 RIAS A/S
CO:RIAS-B 		45.4% Dkr87.62 Million
≈ $13.71 Million 		Dkr192.79 Million Denmark Dkr640.00 ▲ +0.79%
12386 Halloren Schokoladenfabrik Aktiengesellschaft
HM:H2RB 		45.4% €10.83 Million
≈ $12.67 Million 		€23.84 Million Germany €5.00 ▲ +4.17%
12387 Schindler Ps
SW:SCHP 		45.4% CHF2.08 Billion
≈ $2.62 Billion 		CHF4.57 Billion Switzerland CHF264.20 ▼ -0.60%
12388 Schindler Holding AG
SW:SCHN 		45.4% CHF2.08 Billion
≈ $2.62 Billion 		CHF4.57 Billion Switzerland CHF257.50 ▼ -0.39%
12389 Hyundai Construction Equipment Co Ltd
KO:267270 		45.4% ₩2.19 Trillion
≈ $1.49 Billion 		₩4.83 Trillion Korea ₩136600.00 ▼ -2.84%
12390 BuilderSmart Public Company Limited
BK:BSM 		45.4% ฿135.52 Million
≈ $4.22 Million 		฿298.33 Million Thailand ฿0.65 ▼ -1.52%
12391 Hwang-Kum Stee
KO:032560 		45.4% ₩195.97 Billion
≈ $132.80 Million 		₩431.40 Billion Korea ₩5730.00 ▲ +1.06%
12392 Terranet AB
ST:TERRNT-B 		45.4% Skr29.21 Million
≈ $3.14 Million 		Skr64.33 Million Sweden Skr0.11 ▲ +8.85%
12393 Acusensus Ltd
AU:ACE 		45.4% AU$25.46 Million
≈ $18.01 Million 		AU$56.06 Million Australia AU$1.29 ▲ +1.57%
12394 Aker Technology Co Ltd
TWO:6174 		45.4% NT$301.22 Million
≈ $9.49 Million 		NT$663.28 Million Taiwan NT$45.55 ▲ +1.22%
12395 Koroplast Temizlik Ambalaj Urunleri San. ve Dis Ticaret A.S.
IS:KRPLS 		45.4% TL388.39 Million
≈ $8.70 Million 		TL855.25 Million Turkey TL10.72 ▲ +3.28%
12396 Kneat.com Inc
TO:KSI 		45.4% CA$29.52 Million
≈ $21.35 Million 		CA$65.02 Million Canada CA$6.50 ▲ +0.00%
12397 KNEAT.COM INC.
F:FOBK 		45.4% €29.52 Million
≈ $34.51 Million 		€65.02 Million Germany €4.00 ▲ +0.00%
12398 PCB Bancorp
NASDAQ:PCB 		45.4% $177.00 Million $390.03 Million USA $27.49 ▼ -0.13%
12399 SYNergy ScienTech Corp
TW:6558 		45.4% NT$637.79 Million
≈ $20.09 Million 		NT$1.41 Billion Taiwan NT$25.50 ▼ -1.54%
12400 Mukka Proteins Limited
NSE:MUKKA 		45.4% Rs2.40 Billion
≈ $25.94 Million 		Rs5.29 Billion India Rs25.06 ▼ -0.91%