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
12301 Casing Macron Technology Co Ltd
TWO:3325 		46.0% NT$509.52 Million
≈ $16.05 Million 		NT$1.11 Billion Taiwan NT$11.25 ▼ -0.44%
12302 Jiangsu Maysta Chemical Co Ltd
SHG:603041 		46.0% CN¥704.10 Million
≈ $103.03 Million 		CN¥1.53 Billion China CN¥10.80 ▼ -2.09%
12303 Diodes Incorporated
NASDAQ:DIOD 		46.0% $930.66 Million $2.02 Billion USA $85.36 ▼ -1.56%
12304 Asiaplast Industries Tbk
JK:APLI 		46.0% Rp160.15 Billion
≈ $9.38 Million 		Rp348.07 Billion Indonesia Rp278.00 ▲ +0.00%
12305 HeiTech Padu Bhd
KLSE:5028 		46.0% RM113.61 Million
≈ $28.52 Million 		RM246.95 Million Malaysia RM0.90 ▲ +0.00%
12306 Amplitude Surgical SAS
PA:AMPLI 		46.0% €43.56 Million
≈ $50.93 Million 		€94.70 Million France €6.25 ▲ +0.00%
12307 DSC Holdings Ltd. American Depositary Shares
NASDAQ:DSC 		46.0% $442.83 Million $962.56 Million USA $4.65 ▲ +0.00%
12308 TSC Auto ID Technology Co Ltd
TWO:3611 		46.0% NT$2.56 Billion
≈ $80.80 Million 		NT$5.58 Billion Taiwan NT$183.00 ▼ -0.81%
12309 Sinosun Tech
SHE:300333 		46.0% CN¥262.34 Million
≈ $38.39 Million 		CN¥570.33 Million China CN¥12.91 ▼ -2.86%
12310 Resverlogix Corp.
TO:RVX 		46.0% CA$-43.28 Million
≈ $-31.31 Million 		CA$-94.12 Million Canada CA$0.09 ▲ +0.00%
12311 Nebag ag
SW:NBEN 		46.0% CHF28.50 Million
≈ $36.03 Million 		CHF61.97 Million Switzerland CHF6.30 ▼ -0.79%
12312 MindForge Inc.
NASDAQ:MF 		46.0% $17.00 Million $36.97 Million USA $10.88 ▲ +22.94%
12313 U-BX Technology Ltd.
NASDAQ:UBXG 		46.0% $17.00 Million $36.97 Million USA $13.69 ▼ -14.28%
12314 HITACHI CONSTR.MACH.ADR/2
F:HCMA 		46.0% €405.10 Billion
≈ $473.61 Billion 		€881.03 Billion Germany €57.50 ▲ +3.60%
12315 Inventec Corp
TW:2356 		46.0% NT$35.14 Billion
≈ $1.11 Billion 		NT$76.45 Billion Taiwan NT$57.60 ▼ -1.20%
12316 Sarda Energy & Minerals Limited
NSE:SARDAEN 		46.0% Rs34.36 Billion
≈ $371.59 Million 		Rs74.76 Billion India Rs484.35 ▲ +0.38%
12317 Spectrum Brands Holdings Inc
NYSE:SPB 		46.0% $878.00 Million $1.91 Billion USA $78.91 ▲ +2.43%
12318 Shinil Electronics Co
KO:002700 		46.0% ₩37.15 Billion
≈ $25.18 Million 		₩80.85 Billion Korea ₩1030.00 ▼ -0.48%
12319 Coltene Holding AG
SW:CLTN 		45.9% CHF42.83 Million
≈ $54.15 Million 		CHF93.27 Million Switzerland CHF46.25 ▲ +0.22%
12320 Shareate Tools Ltd
SHG:688257 		45.9% CN¥1.44 Billion
≈ $210.59 Million 		CN¥3.13 Billion China CN¥39.60 ▼ -7.63%
12321 S&S Power Switchgears Limited
NSE:S&SPOWER 		45.9% Rs409.77 Million
≈ $4.43 Million 		Rs892.36 Million India Rs286.60 ▲ +2.74%
12322 Orient Electric Limited
NSE:ORIENTELEC 		45.9% Rs3.49 Billion
≈ $37.74 Million 		Rs7.60 Billion India Rs197.14 ▲ +13.39%
12323 Belimo Holding
SW:BEAN 		45.9% CHF249.12 Million
≈ $314.96 Million 		CHF542.58 Million Switzerland CHF775.50 ▼ -3.06%
12324 JHM Consolidation Bhd
KLSE:0127 		45.9% RM132.98 Million
≈ $33.39 Million 		RM289.66 Million Malaysia RM0.57 ▼ -6.61%
12325 Equity Story Group Ltd
AU:EQS 		45.9% AU$-390.60K
≈ $-276.37K 		AU$-850.79K Australia AU$0.03 ▼ -5.88%
12326 Humanwell Healthcare Group Co Ltd
SHG:600079 		45.9% CN¥10.30 Billion
≈ $1.51 Billion 		CN¥22.44 Billion China CN¥19.99 ▲ +0.35%
12327 Oil States International Inc
NYSE:OIS 		45.9% $266.90 Million $581.38 Million USA $7.94 ▼ -1.24%
12328 Net Insight AB (publ)
ST:NETI-B 		45.9% Skr287.45 Million
≈ $30.93 Million 		Skr626.22 Million Sweden Skr2.59 ▼ -5.66%
12329 Barrett Business Services Inc
NASDAQ:BBSI 		45.9% $110.23 Million $240.15 Million USA $32.34 ▲ +1.35%
12330 Hailun Piano Co Ltd
SHE:300329 		45.9% CN¥278.89 Million
≈ $40.81 Million 		CN¥607.64 Million China CN¥11.37 ▼ -3.40%
12331 Ultrapar Participações S.A
SA:UGPA3 		45.9% R$9.19 Billion
≈ $1.80 Billion 		R$20.03 Billion Brazil R$38.64 ▼ -1.43%
12332 XL Holdings Bhd
KLSE:7121 		45.9% RM107.54 Million
≈ $27.00 Million 		RM234.33 Million Malaysia RM0.82 ▼ -0.61%
12333 LB Foster Company
NASDAQ:FSTR 		45.9% $82.10 Million $178.91 Million USA $34.30 ▼ -1.01%
12334 Guomai Technologies Inc
SHE:002093 		45.9% CN¥1.72 Billion
≈ $252.30 Million 		CN¥3.76 Billion China CN¥6.39 ▼ -4.05%
12335 MCT Bhd
KLSE:5182 		45.9% RM399.09 Million
≈ $100.20 Million 		RM869.87 Million Malaysia RM0.15 ▼ -6.45%
12336 RPC Inc
NYSE:RES 		45.9% $508.66 Million $1.11 Billion USA $5.92 ▼ -0.84%
12337 ALM Equity AB Pfd.
ST:ALM-PREF 		45.9% Skr1.04 Billion
≈ $111.81 Million 		Skr2.27 Billion Sweden Skr84.50 ▼ -0.47%
12338 Rompetrol Well
RO:PTR 		45.9% RON45.87 Million
≈ $10.53 Million 		RON100.02 Million Romania RON0.69 ▲ +2.39%
12339 Guangdong Ganhua Science & Industry Co Ltd
SHE:000576 		45.9% CN¥787.55 Million
≈ $115.24 Million 		CN¥1.72 Billion China CN¥7.97 ▼ -3.51%
12340 Jereissati Participações S.A.
SA:IGTI11 		45.9% R$2.07 Billion
≈ $406.17 Million 		R$4.51 Billion Brazil R$32.11 ▼ -0.53%
12341 KEPCO Engineering & Construction
KO:052690 		45.9% ₩281.35 Billion
≈ $190.67 Million 		₩613.61 Billion Korea ₩100100.00 ▼ -7.57%
12342 Blueberry NFT CO.LTD
KQ:044480 		45.8% ₩20.89 Billion
≈ $14.16 Million 		₩45.58 Billion Korea ₩2860.00 ▼ -5.77%
12343 Eurocharm Holdings Co Ltd
TW:5288 		45.8% NT$2.91 Billion
≈ $91.83 Million 		NT$6.36 Billion Taiwan NT$184.50 ▲ +0.54%
12344 Shandong Wohua Pharmaceutical Co Ltd
SHE:002107 		45.8% CN¥322.72 Million
≈ $47.22 Million 		CN¥704.13 Million China CN¥6.58 ▼ -1.64%
12345 Bharat Wire Ropes Limited
NSE:BHARATWIRE 		45.8% Rs3.72 Billion
≈ $40.19 Million 		Rs8.11 Billion India Rs162.47 ▼ -1.63%
12346 Lungteh Shipbldg Co Ltd
TW:6753 		45.8% NT$2.30 Billion
≈ $72.38 Million 		NT$5.01 Billion Taiwan NT$122.00 ▼ -3.17%
12347 ALTYNGOLD PLC LS -10
F:FPP0 		45.8% €68.75 Million
≈ $80.38 Million 		€150.07 Million Germany €10.50 ▼ -5.41%
12348 AltynGold plc
LSE:ALTN 		45.8% GBX68.78 Million
≈ $8.37K 		GBX150.13 Million UK GBX918.00 ▲ +2.23%
12349 Tarkett SA
PA:TKTT 		45.8% €352.10 Million
≈ $411.64 Million 		€768.60 Million France €17.00 ▲ +0.00%
12350 Crane Company
NYSE:CR 		45.8% $961.50 Million $2.10 Billion USA $205.73 ▲ +0.86%
12351 Starhedge SA
WAR:SHG 		45.8% zł21.26 Million
≈ $5.85 Million 		zł46.44 Million Poland zł0.18 ▼ -9.33%
12352 SPECO Ltd
KQ:013810 		45.8% ₩21.08 Billion
≈ $14.29 Million 		₩46.05 Billion Korea ₩1362.00 ▼ -6.46%
12353 Redcare Pharmacy NV
F:RDC 		45.8% €219.40 Million
≈ $256.50 Million 		€479.20 Million Germany €73.45 ▲ +3.16%
12354 SHOP APOTH. UNSP.ADR/010
F:SAE1 		45.8% €219.40 Million
≈ $256.50 Million 		€479.20 Million Germany €4.54 ▼ -4.62%
12355 Radiant Cash Management Services Limited
NSE:RADIANTCMS 		45.8% Rs1.26 Billion
≈ $13.62 Million 		Rs2.75 Billion India Rs33.81 ▼ -5.13%
12356 Dogan Sirketler Grubu Holding AS
IS:DOHOL 		45.8% TL51.42 Billion
≈ $1.15 Billion 		TL112.32 Billion Turkey TL17.80 ▼ -1.55%
12357 Marie Brizard Wine & Spirits
PA:MBWS 		45.8% €101.47 Million
≈ $118.63 Million 		€221.67 Million France €2.78 ▲ +2.96%
12358 Lerøy Seafood Group ASA
OL:LSG 		45.8% Nkr8.51 Billion
≈ $895.84 Million 		Nkr18.60 Billion Norway Nkr41.80 ▼ -0.90%
12359 Qingdao Richmat Intelligence Technology Co. Ltd. A
SHE:301320 		45.8% CN¥480.23 Million
≈ $70.27 Million 		CN¥1.05 Billion China CN¥13.08 ▼ -2.10%
12360 Silver Grail Resources Ltd
V:SVG 		45.8% CA$1.03 Million
≈ $748.54K 		CA$2.26 Million Canada CA$0.13 ▲ +38.89%
12361 Qingdao Kutesmart Co Ltd
SHE:300840 		45.8% CN¥583.84 Million
≈ $85.43 Million 		CN¥1.28 Billion China CN¥17.20 ▼ -2.55%
12362 Bumrungrad Hospital Public Company Limited
BK:BH-R 		45.8% ฿13.25 Billion
≈ $412.99 Million 		฿28.96 Billion Thailand ฿186.00 ▲ +0.00%
12363 Ningbo Fubang
SHG:600768 		45.8% CN¥215.53 Million
≈ $31.54 Million 		CN¥471.11 Million China CN¥13.42 ▼ -3.17%
12364 Xian Xice Testing Technology Co. Ltd. A
SHE:301306 		45.7% CN¥457.13 Million
≈ $66.89 Million 		CN¥999.23 Million China CN¥72.08 ▼ -5.59%
12365 Anzheng Fashion
SHG:603839 		45.7% CN¥841.83 Million
≈ $123.19 Million 		CN¥1.84 Billion China CN¥6.40 ▼ -3.90%
12366 Gigastorage Corp
TW:2406 		45.7% NT$3.75 Billion
≈ $118.01 Million 		NT$8.19 Billion Taiwan NT$28.90 ▼ -3.34%
12367 i-Components Co. Ltd
KQ:059100 		45.7% ₩20.12 Billion
≈ $13.63 Million 		₩43.97 Billion Korea ₩7020.00 ▼ -4.10%
12368 Coal India Limited
NSE:COALINDIA 		45.7% Rs485.98 Billion
≈ $5.26 Billion 		Rs1.06 Trillion India Rs418.00 ▲ +0.24%
12369 Shaanxi Meibang Pharmaceutical Group Co Ltd
SHG:605033 		45.7% CN¥524.65 Million
≈ $76.77 Million 		CN¥1.15 Billion China CN¥18.66 ▼ -2.41%
12370 Orion Group Holdings Inc
NYSE:ORN 		45.7% $76.21 Million $166.67 Million USA $8.77 ▲ +1.98%
12371 KWS SAAT SE & Co. KGaA
F:KWS 		45.7% €681.50 Million
≈ $796.75 Million 		€1.49 Billion Germany €68.20 ▲ +0.00%
12372 Solowin Holdings Ordinary Share
NASDAQ:SWIN 		45.7% $2.16 Million $4.73 Million USA $3.16 ▲ +0.00%
12373 Cathay Financial Holding Co Ltd Pref A
TW:2882A 		45.7% NT$329.41 Billion
≈ $10.38 Billion 		NT$720.57 Billion Taiwan NT$60.30 ▲ +0.00%
12374 YHN Acquisition I Limited Ordinary Shares
NASDAQ:YHNA 		45.7% $-1.26 Million $-2.76 Million USA $10.92 ▲ +0.00%
12375 Marshall Monteagle PLC
JSE:MMP 		45.7% ZAC43.81 Million
≈ $23.28K 		ZAC95.84 Million South Africa ZAC3075.00 ▲ +5.09%
12376 CryoCell International Inc
NYSE MKT:CCEL 		45.7% $-6.78 Million $-14.83 Million USA $3.46 ▲ +0.58%
12377 Fortune Parts Industry Public Company Limited
BK:FPI 		45.7% ฿1.18 Billion
≈ $36.75 Million 		฿2.58 Billion Thailand ฿1.57 ▼ -0.63%
12378 Niutech Environment Technology Corp
SHG:688309 		45.7% CN¥410.32 Million
≈ $60.04 Million 		CN¥898.08 Million China CN¥65.99 ▲ +0.21%
12379 Worth Peripherals Limited
NSE:WORTH 		45.7% Rs903.84 Million
≈ $9.77 Million 		Rs1.98 Billion India Rs156.25 ▲ +2.09%
12380 Aeroflex Industries Limited
NSE:AEROFLEX 		45.7% Rs1.64 Billion
≈ $17.78 Million 		Rs3.60 Billion India Rs510.95 ▼ -10.15%
12381 Soho House & Co Inc.
NYSE:SHCO 		45.7% $-159.41 Million $-348.90 Million USA $8.99 ▼ -0.11%
12382 DLG Exhibitions & Events Corp Ltd
SHG:600826 		45.7% CN¥2.04 Billion
≈ $298.90 Million 		CN¥4.47 Billion China CN¥7.77 ▼ -2.51%
12383 Grand Baoxin Auto Group Limited
F:6BA 		45.7% €3.49 Billion
≈ $4.08 Billion 		€7.65 Billion Germany €0.01 ▲ +0.00%
12384 KD Chem Co. Ltd
KQ:221980 		45.7% ₩48.54 Billion
≈ $32.89 Million 		₩106.27 Billion Korea ₩9300.00 ▼ -1.48%
12385 Companhia Energética de Brasília - CEB
SA:CEBR3 		45.7% R$534.38 Million
≈ $104.85 Million 		R$1.17 Billion Brazil R$25.05 ▼ -1.61%
12386 A10 Network
NYSE:ATEN 		45.7% $108.68 Million $237.97 Million USA $25.39 ▼ -6.14%
12387 Centuri Holdings, Inc.
NYSE:CTRI 		45.7% $399.86 Million $875.52 Million USA $19.76 ▼ -0.05%
12388 Outback Goldfields Corp
V:OZ 		45.7% CA$10.21 Million
≈ $7.39 Million 		CA$22.36 Million Canada CA$0.30 ▲ +1.69%
12389 Timah Resources Ltd
AU:TML 		45.7% AU$9.01 Million
≈ $6.38 Million 		AU$19.73 Million Australia AU$0.05 ▲ +0.00%
12390 Mirae Asset Daewoo Special Purpose Acquisition Company 4 Co. Ltd
KQ:333430 		45.7% ₩46.20 Billion
≈ $31.31 Million 		₩101.18 Billion Korea ₩3295.00 ▼ -5.99%
12391 Changchun Faway Automobile Components Co Ltd
SHG:600742 		45.7% CN¥4.65 Billion
≈ $680.85 Million 		CN¥10.19 Billion China CN¥7.44 ▼ -3.12%
12392 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%
12393 Gokul Agro Resources Limited
NSE:GOKULAGRO 		45.6% Rs5.54 Billion
≈ $59.94 Million 		Rs12.14 Billion India Rs213.66 ▲ +2.70%
12394 Lingsen Precision Industries Ltd
TW:2369 		45.6% NT$2.29 Billion
≈ $72.18 Million 		NT$5.02 Billion Taiwan NT$29.75 ▼ -4.65%
12395 Info-Tek
TWO:8183 		45.6% NT$1.92 Billion
≈ $60.52 Million 		NT$4.21 Billion Taiwan NT$28.20 ▲ +0.00%
12396 Finolex Industries Limited
NSE:FINPIPE 		45.6% Rs28.49 Billion
≈ $308.10 Million 		Rs62.43 Billion India Rs154.75 ▲ +2.08%
12397 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¥7.76 ▼ -3.84%
12398 Zhejiang Aokang Shoes Co Ltd
SHG:603001 		45.6% CN¥1.08 Billion
≈ $157.57 Million 		CN¥2.36 Billion China CN¥10.82 ▼ -4.50%
12399 Prolific Technology
TWO:6233 		45.6% NT$623.32 Million
≈ $19.64 Million 		NT$1.37 Billion Taiwan NT$24.95 ▼ -0.80%
12400 HangZhou Radical Energy Saving Technology Co Ltd
SHE:300652 		45.6% CN¥725.71 Million
≈ $106.19 Million 		CN¥1.59 Billion China CN¥23.00 ▼ -4.09%