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
12301 Ikapharmindo Putramas Tbk.
JK:IKPM 		45.5% Rp107.86 Billion
≈ $6.32 Million 		Rp236.96 Billion Indonesia Rp185.00 ▼ -2.63%
12302 Centrepoint Alliance Ltd
AU:CAF 		45.5% AU$15.78 Million
≈ $11.17 Million 		AU$34.68 Million Australia AU$0.38 ▲ +4.11%
12303 Gosuncn Technology Group Co Ltd Class A
SHE:300098 		45.5% CN¥1.26 Billion
≈ $184.74 Million 		CN¥2.77 Billion China CN¥4.99 ▲ +0.60%
12304 888 Holdings plc
F:C8V 		45.5% €-306.70 Million
≈ $-358.56 Million 		€-674.10 Million Germany €0.53 ▲ +0.19%
12305 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¥13.37 ▲ +1.29%
12306 Ynvisible Interactive Inc
V:YNV 		45.5% CA$1.35 Million
≈ $976.74K 		CA$2.97 Million Canada CA$0.11 ▼ -4.55%
12307 Hubei Forbon Technology Co Ltd
SHE:300387 		45.5% CN¥683.84 Million
≈ $100.07 Million 		CN¥1.50 Billion China CN¥7.32 ▲ +2.09%
12308 Tubacex S.A
MC:TUB 		45.5% €181.40 Million
≈ $212.08 Million 		€398.90 Million Spain €3.29 ▼ -0.60%
12309 Eastfield Resources Ltd
V:ETF 		45.5% CA$1.07 Million
≈ $776.49K 		CA$2.36 Million Canada CA$0.05 ▲ +0.00%
12310 Jiangsu Hoperun Software Co Ltd
SHE:300339 		45.5% CN¥1.69 Billion
≈ $247.32 Million 		CN¥3.72 Billion China CN¥41.86 ▲ +4.10%
12311 Newtree Co.Ltd
KQ:270870 		45.5% ₩48.21 Billion
≈ $32.67 Million 		₩106.04 Billion Korea ₩4160.00 ▼ -0.24%
12312 Cub Elecparts Inc
TW:2231 		45.5% NT$2.04 Billion
≈ $64.21 Million 		NT$4.48 Billion Taiwan NT$94.30 ▲ +1.51%
12313 Darbond Technology Co. Ltd. A
SHG:688035 		45.5% CN¥1.09 Billion
≈ $159.11 Million 		CN¥2.39 Billion China CN¥100.61 ▼ -2.66%
12314 Zhejiang Zhongjian Technology Co Ltd
SHE:002779 		45.5% CN¥343.33 Million
≈ $50.24 Million 		CN¥755.39 Million China CN¥74.81 ▼ -9.65%
12315 RIAS A/S
CO:RIAS-B 		45.4% Dkr87.62 Million
≈ $13.71 Million 		Dkr192.79 Million Denmark Dkr690.00 ▼ -0.72%
12316 Guobang Pharma Ltd
SHG:605507 		45.4% CN¥3.96 Billion
≈ $579.56 Million 		CN¥8.72 Billion China CN¥15.29 ▲ +0.46%
12317 Halloren Schokoladenfabrik Aktiengesellschaft
HM:H2RB 		45.4% €10.83 Million
≈ $12.67 Million 		€23.84 Million Germany €4.80 ▲ +0.00%
12318 Schindler Holding AG
SW:SCHN 		45.4% CHF2.08 Billion
≈ $2.62 Billion 		CHF4.57 Billion Switzerland CHF261.00 ▲ +0.19%
12319 Schindler Ps
SW:SCHP 		45.4% CHF2.08 Billion
≈ $2.62 Billion 		CHF4.57 Billion Switzerland CHF268.80 ▼ -0.15%
12320 Hyundai Construction Equipment Co Ltd
KO:267270 		45.4% ₩2.19 Trillion
≈ $1.49 Billion 		₩4.83 Trillion Korea ₩132500.00 ▼ -3.07%
12321 BuilderSmart Public Company Limited
BK:BSM 		45.4% ฿135.52 Million
≈ $4.22 Million 		฿298.33 Million Thailand ฿0.46 ▲ +31.43%
12322 Hwang-Kum Stee
KO:032560 		45.4% ₩195.97 Billion
≈ $132.80 Million 		₩431.40 Billion Korea ₩5100.00 ▼ -2.67%
12323 Hae In
KO:003010 		45.4% ₩57.97 Billion
≈ $39.29 Million 		₩127.63 Billion Korea ₩4555.00 ▼ -2.36%
12324 Terranet AB
ST:TERRNT-B 		45.4% Skr29.21 Million
≈ $3.14 Million 		Skr64.33 Million Sweden Skr0.11 ▲ +3.86%
12325 Acusensus Ltd
AU:ACE 		45.4% AU$25.46 Million
≈ $18.01 Million 		AU$56.06 Million Australia AU$1.25 ▲ +4.60%
12326 Koroplast Temizlik Ambalaj Urunleri San. ve Dis Ticaret A.S.
IS:KRPLS 		45.4% TL388.39 Million
≈ $8.70 Million 		TL855.25 Million Turkey TL9.47 ▲ +1.83%
12327 KNEAT.COM INC.
F:FOBK 		45.4% €29.52 Million
≈ $34.51 Million 		€65.02 Million Germany €3.92 ▼ -0.51%
12328 Kneat.com Inc
TO:KSI 		45.4% CA$29.52 Million
≈ $21.35 Million 		CA$65.02 Million Canada CA$6.44 ▲ +0.16%
12329 Blue Star Capital plc
LSE:BLU 		45.4% GBX1.30 Million
≈ $158.29 		GBX2.87 Million UK GBX7.00 ▲ +0.00%
12330 Manali Petrochemicals Limited
NSE:MANALIPETC 		45.4% Rs5.18 Billion
≈ $56.03 Million 		Rs11.42 Billion India Rs66.20 ▲ +1.07%
12331 PCB Bancorp
NASDAQ:PCB 		45.4% $177.00 Million $390.03 Million USA $26.68 ▼ -0.45%
12332 Ningbo Cixing
SHE:300307 		45.4% CN¥1.47 Billion
≈ $215.76 Million 		CN¥3.25 Billion China CN¥7.97 ▼ -2.09%
12333 SYNergy ScienTech Corp
TW:6558 		45.4% NT$637.79 Million
≈ $20.09 Million 		NT$1.41 Billion Taiwan NT$31.45 ▲ +1.78%
12334 Servcorp Ltd
AU:SRV 		45.4% AU$113.31 Million
≈ $80.18 Million 		AU$249.77 Million Australia AU$6.80 ▲ +0.74%
12335 Shanghai Allist Pharmaceuticals Co. Ltd. A
SHG:688578 		45.4% CN¥3.51 Billion
≈ $514.01 Million 		CN¥7.74 Billion China CN¥85.50 ▲ +0.59%
12336 Jiugui Liquor Co Ltd
SHE:000799 		45.4% CN¥1.71 Billion
≈ $250.30 Million 		CN¥3.77 Billion China CN¥41.70 ▲ +5.95%
12337 Reinsurance Group of America
NYSE:RGA 		45.4% $6.07 Billion $13.38 Billion USA $209.15 ▼ -0.66%
12338 Jupiter Wagons Limited
NSE:JWL 		45.4% Rs13.54 Billion
≈ $146.48 Million 		Rs29.87 Billion India Rs279.55 ▲ +0.81%
12339 ORSTED UNSP.ADR 1/3 DK 10
F:D2G1 		45.3% €68.39 Billion
≈ $79.95 Billion 		€150.80 Billion Germany €6.80 ▲ +0.74%
12340 Zhejiang Shibao Co Ltd
SHE:002703 		45.3% CN¥973.72 Million
≈ $142.49 Million 		CN¥2.15 Billion China CN¥15.45 ▼ -1.21%
12341 ZHEJIANG SHIBAO H YC 1
F:W4K1 		45.3% €973.72 Million
≈ $1.14 Billion 		€2.15 Billion Germany €0.43 ▼ -3.15%
12342 Advantech Co Ltd
TW:2395 		45.3% NT$23.35 Billion
≈ $735.68 Million 		NT$51.50 Billion Taiwan NT$499.50 ▲ +1.11%
12343 DKLS Industries Bhd
KLSE:7528 		45.3% RM217.31 Million
≈ $54.56 Million 		RM479.33 Million Malaysia RM1.46 ▲ +0.69%
12344 Bluglass Ltd
AU:BLG 		45.3% AU$3.24 Million
≈ $2.29 Million 		AU$7.15 Million Australia AU$0.34 ▼ -9.33%
12345 Agrometal S.A.I.
BA:AGRO 		45.3% AR$19.73 Billion
≈ $14.28 Million 		AR$43.53 Billion Argentina AR$42.10 ▼ -1.17%
12346 Jindo.Co. Ltd
KO:088790 		45.3% ₩50.55 Billion
≈ $34.26 Million 		₩111.55 Billion Korea ₩2355.00 ▼ -1.46%
12347 Sirona Biochem Corp
V:SBM 		45.3% CA$-1.57 Million
≈ $-1.14 Million 		CA$-3.46 Million Canada CA$0.06 ▲ +0.00%
12348 Uwc Bhd
KLSE:5292 		45.3% RM238.54 Million
≈ $59.89 Million 		RM526.48 Million Malaysia RM6.45 ▼ -2.27%
12349 Hinge Health, Inc.
NYSE:HNGE 		45.3% $171.50 Million $378.54 Million USA $68.85 ▼ -0.82%
12350 Moatable Inc
NYSE:MTBLY 		45.3% $14.62 Million $32.29 Million USA $0.36 ▲ +20.00%
12351 JINSUNG T.E.C. Inc
KQ:036890 		45.3% ₩134.75 Billion
≈ $91.32 Million 		₩297.53 Billion Korea ₩14230.00 ▼ -1.32%
12352 Indo Straits Tbk
JK:PTIS 		45.3% Rp9.44 Million
≈ $553.16 		Rp20.85 Million Indonesia Rp288.00 ▼ -0.69%
12353 San Fang Chemical Industry Co Ltd
TW:1307 		45.3% NT$4.27 Billion
≈ $134.64 Million 		NT$9.44 Billion Taiwan NT$36.40 ▲ +0.00%
12354 M Cash Integrasi Tbk PT
JK:MCAS 		45.3% Rp488.70 Billion
≈ $28.64 Million 		Rp1.08 Trillion Indonesia Rp191.00 ▼ -5.45%
12355 Charoen Pokphand Indonesia TBK PT
JK:CPIN 		45.3% Rp14.44 Trillion
≈ $846.39 Million 		Rp31.90 Trillion Indonesia Rp3170.00 ▼ -4.52%
12356 Shanghai Menon Animal Nutrition Technology Co. Ltd.
SHE:301156 		45.3% CN¥338.66 Million
≈ $49.56 Million 		CN¥748.04 Million China CN¥12.00 ▲ +0.84%
12357 Anhui Zhongyuan New Materials Co Ltd
SHG:603527 		45.3% CN¥1.01 Billion
≈ $147.42 Million 		CN¥2.23 Billion China CN¥14.49 ▼ -0.75%
12358 DGB Asia Bhd
KLSE:0152 		45.3% RM56.22 Million
≈ $14.11 Million 		RM124.21 Million Malaysia RM0.04 ▲ +0.00%
12359 Dark Horse Beijing Technology Co Ltd
SHE:300688 		45.3% CN¥175.51 Million
≈ $25.68 Million 		CN¥387.77 Million China CN¥29.00 ▼ -3.11%
12360 Frontier Developments Plc
LSE:FDEV 		45.3% GBX42.62 Million
≈ $5.19K 		GBX94.17 Million UK GBX419.50 ▲ +0.12%
12361 Hunan Investment Group Co Ltd
SHE:000548 		45.2% CN¥936.25 Million
≈ $137.00 Million 		CN¥2.07 Billion China CN¥4.36 ▲ +0.46%
12362 Shanghai Haohai Biological Tech Co
SHG:688366 		45.2% CN¥2.66 Billion
≈ $389.55 Million 		CN¥5.88 Billion China CN¥30.50 ▲ +1.16%
12363 CCH Holdings Ltd Ordinary Shares
NASDAQ:CCHH 		45.2% $2.96 Million $6.55 Million USA $0.45 ▼ -7.60%
12364 GuangZhou Wahlap Technology Corporation Limited
SHE:301011 		45.2% CN¥430.18 Million
≈ $62.95 Million 		CN¥951.10 Million China CN¥15.52 ▲ +0.58%
12365 Shandong Wohua Pharmaceutical Co Ltd
SHE:002107 		45.2% CN¥326.04 Million
≈ $47.71 Million 		CN¥720.90 Million China CN¥5.81 ▼ -1.19%
12366 Klabin S.A
SA:KLBN3 		45.2% R$7.04 Billion
≈ $1.38 Billion 		R$15.58 Billion Brazil R$3.38 ▼ -0.29%
12367 Klabin S.A.
SA:KLBN11 		45.2% R$7.04 Billion
≈ $1.38 Billion 		R$15.58 Billion Brazil R$16.93 ▼ -1.17%
12368 Shenzhen SEG Co Ltd
SHE:000058 		45.2% CN¥1.12 Billion
≈ $163.66 Million 		CN¥2.47 Billion China CN¥6.62 ▼ -0.15%
12369 Shenzhen SEG Co Ltd
SHE:200058 		45.2% HK$1.12 Billion
≈ $142.77 Million 		HK$2.47 Billion China HK$1.59 ▼ -1.24%
12370 Hangzhou Great Star Industrial Co Ltd
SHE:002444 		45.2% CN¥8.70 Billion
≈ $1.27 Billion 		CN¥19.24 Billion China CN¥29.43 ▼ -0.51%
12371 Vanjee Technology Co Ltd
SHE:300552 		45.2% CN¥820.53 Million
≈ $120.07 Million 		CN¥1.81 Billion China CN¥25.09 ▼ -5.50%
12372 Guangdong Kinlong Hardware Products Co Ltd
SHE:002791 		45.2% CN¥2.52 Billion
≈ $368.24 Million 		CN¥5.57 Billion China CN¥14.15 ▲ +0.43%
12373 Youngbo Chem
KO:014440 		45.2% ₩83.87 Billion
≈ $56.84 Million 		₩185.56 Billion Korea ₩4485.00 ▲ +0.00%
12374 Consolidated Construction Consortium Limited
NSE:CCCL 		45.2% Rs1.26 Billion
≈ $13.63 Million 		Rs2.79 Billion India Rs14.62 ▼ -0.88%
12375 Lida Holdings Ltd
TW:4552 		45.2% NT$2.81 Billion
≈ $88.40 Million 		NT$6.21 Billion Taiwan NT$21.45 ▼ -0.46%
12376 Punjab Chemicals & Crop Protection Limited
NSE:PUNJABCHEM 		45.2% Rs1.81 Billion
≈ $19.54 Million 		Rs4.00 Billion India Rs1057.80 ▲ +1.44%
12377 Minehub Technologies Inc
V:MHUB 		45.2% CA$504.29K
≈ $364.79K 		CA$1.12 Million Canada CA$0.49 ▼ -5.77%
12378 Ningbo Baosi Energy Equipment Co Ltd
SHE:300441 		45.2% CN¥1.15 Billion
≈ $168.41 Million 		CN¥2.55 Billion China CN¥6.48 ▲ +7.11%
12379 Huxen Corp
TW:2433 		45.2% NT$1.77 Billion
≈ $55.88 Million 		NT$3.93 Billion Taiwan NT$44.35 ▼ -0.34%
12380 Mondi Turkey Oluklui Mukavva Kagit ve Ambalaj Sanayi A.S.
IS:MNDTR 		45.2% TL901.66 Million
≈ $20.19 Million 		TL2.00 Billion Turkey TL5.99 ▼ -0.66%
12381 Helen of Troy Limited
F:HT2 		45.2% €360.55 Million
≈ $421.53 Million 		€798.20 Million Germany €21.80 ▼ -4.39%
12382 Helen of Troy Ltd
NASDAQ:HELE 		45.2% $360.55 Million $798.20 Million USA $26.00 ▼ -1.78%
12383 Par Drugs And Chemicals Limited
NSE:PAR 		45.2% Rs505.82 Million
≈ $5.47 Million 		Rs1.12 Billion India Rs94.67 ▲ +0.07%
12384 Asiaplast Industries Tbk
JK:APLI 		45.2% Rp154.85 Billion
≈ $9.07 Million 		Rp342.83 Billion Indonesia Rp260.00 ▲ +0.78%
12385 AEVEX Corp.
NYSE:AVEX 		45.2% $266.51 Million $590.07 Million USA $17.48 ▼ -4.48%
12386 Jinhui Liquor Co Ltd
SHG:603919 		45.2% CN¥1.53 Billion
≈ $223.17 Million 		CN¥3.38 Billion China CN¥19.06 ▲ +2.97%
12387 Kenon Holdings
NYSE:KEN 		45.2% $1.44 Billion $3.18 Billion USA $66.22 ▼ -3.46%
12388 KENON HLDGS LTD
F:76N 		45.2% €1.44 Billion
≈ $1.68 Billion 		€3.18 Billion Germany €57.50 ▲ +2.68%
12389 Megawin Technology Co Ltd
TWO:3122 		45.1% NT$163.70 Million
≈ $5.16 Million 		NT$362.58 Million Taiwan NT$31.85 ▲ +2.58%
12390 Corentec Co Ltd
KQ:104540 		45.1% ₩38.43 Billion
≈ $26.05 Million 		₩85.14 Billion Korea ₩3910.00 ▼ -2.49%
12391 Chengdu Fusen Noble-House Industrial Co Ltd
SHE:002818 		45.1% CN¥2.94 Billion
≈ $429.99 Million 		CN¥6.51 Billion China CN¥11.39 ▲ +1.33%
12392 Johnson Matthey PLC
LSE:JMAT 		45.1% GBX1.04 Billion
≈ $126.05K 		GBX2.29 Billion UK GBX2122.00 ▼ -0.75%
12393 S.J.S. Enterprises Limited
NSE:SJS 		45.1% Rs3.98 Billion
≈ $43.01 Million 		Rs8.81 Billion India Rs2185.20 ▼ -1.36%
12394 Xiangpiaopiao Food Co Ltd
SHG:603711 		45.1% CN¥1.49 Billion
≈ $218.00 Million 		CN¥3.30 Billion China CN¥12.18 ▼ -1.22%
12395 Ferroamp Elektronik AB
ST:FERRO 		45.1% Skr94.16 Million
≈ $10.13 Million 		Skr208.72 Million Sweden Skr2.85 ▲ +2.71%
12396 Shanghai Kaibao Pharmaceutical
SHE:300039 		45.1% CN¥2.05 Billion
≈ $300.08 Million 		CN¥4.55 Billion China CN¥4.24 ▼ -0.47%
12397 Airgain Inc
NASDAQ:AIRG 		45.1% $13.41 Million $29.73 Million USA $6.70 ▼ -1.18%
12398 Shenzhen Sunyes Electronic Manufacturing Holding Co Ltd
SHE:002388 		45.1% CN¥558.20 Million
≈ $81.68 Million 		CN¥1.24 Billion China CN¥5.47 ▲ +0.00%
12399 Trellidor Holdings Ltd
JSE:TRL 		45.1% ZAC68.62 Million
≈ $36.47K 		ZAC152.14 Million South Africa ZAC123.00 ▲ +0.00%
12400 Americore Resources Corp.
V:AMCO 		45.1% CA$525.30K
≈ $379.99K 		CA$1.16 Million Canada CA$0.32 ▼ -3.08%