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
12401 Beijing Shiji Information Technology Co Ltd
SHE:002153 		45.1% CN¥3.31 Billion
≈ $483.95 Million 		CN¥7.33 Billion China CN¥7.79 ▲ +1.43%
12402 So-Young International Inc
NASDAQ:SY 		45.1% $807.74 Million $1.79 Billion USA $1.57 ▲ +9.82%
12403 Akr Corporindo Tbk
JK:AKRA 		45.1% Rp7.30 Trillion
≈ $427.62 Million 		Rp16.19 Trillion Indonesia Rp1265.00 ▲ +3.27%
12404 Monadelphous Group Ltd
AU:MND 		45.1% AU$247.44 Million
≈ $175.08 Million 		AU$548.91 Million Australia AU$29.55 ▲ +3.11%
12405 Dezhan HealthCare Co Ltd
SHE:000813 		45.1% CN¥2.04 Billion
≈ $298.77 Million 		CN¥4.53 Billion China CN¥2.90 ▼ -2.36%
12406 Excelliance MOS
TWO:5299 		45.1% NT$1.39 Billion
≈ $43.85 Million 		NT$3.09 Billion Taiwan NT$129.00 ▲ +9.79%
12407 Zanlakol Ltd
TA:ZNKL 		45.1% ILA106.99 Million
≈ $286.84K 		ILA237.39 Million Israel ILA5292.00 ▼ -1.01%
12408 Create Technology & Science Co Ltd
SHE:000551 		45.1% CN¥1.75 Billion
≈ $255.76 Million 		CN¥3.88 Billion China CN¥15.31 ▼ -2.05%
12409 XMax Inc.
NASDAQ:XMAX 		45.1% $18.18 Million $40.35 Million USA $8.18 ▼ -0.61%
12410 By health
SHE:300146 		45.1% CN¥5.14 Billion
≈ $751.64 Million 		CN¥11.40 Billion China CN¥10.28 ▲ +4.68%
12411 Andes Technology Corp
TW:6533 		45.1% NT$2.05 Billion
≈ $64.69 Million 		NT$4.56 Billion Taiwan NT$207.00 ▲ +2.73%
12412 Acer Inc
TW:2353 		45.0% NT$42.82 Billion
≈ $1.35 Billion 		NT$95.04 Billion Taiwan NT$34.00 ▼ -1.16%
12413 Castro
TA:CAST 		45.0% ILA428.60 Million
≈ $1.15 Million 		ILA951.42 Million Israel ILA14590.00 ▼ -0.88%
12414 Noble Mineral Exploration Inc
V:NOB 		45.0% CA$4.51 Million
≈ $3.26 Million 		CA$10.00 Million Canada CA$0.06 ▲ +0.00%
12415 Thai Setakij Insurance PCL
BK:TSI 		45.0% ฿59.86 Million
≈ $1.87 Million 		฿132.89 Million Thailand ฿0.06 ▲ +0.00%
12416 Nahar Spinning Mills Limited
NSE:NAHARSPING 		45.0% Rs6.81 Billion
≈ $73.66 Million 		Rs15.12 Billion India Rs254.65 ▼ -0.33%
12417 San Neng Group Holdings Co Ltd
TW:6671 		45.0% NT$803.86 Million
≈ $25.33 Million 		NT$1.78 Billion Taiwan NT$25.00 ▼ -2.91%
12418 Aptech Limited
NSE:APTECHT 		45.0% Rs1.12 Billion
≈ $12.11 Million 		Rs2.49 Billion India Rs108.38 ▼ -2.32%
12419 EMEK Elektrik Endustrisi AS
IS:EMKEL 		45.0% TL440.44 Million
≈ $9.86 Million 		TL977.94 Million Turkey TL19.89 ▲ +0.05%
12420 MSA Safety
NYSE:MSA 		45.0% $610.40 Million $1.36 Billion USA $163.95 ▼ -0.27%
12421 Cogra 48 Société Anonyme
PA:ALCOG 		45.0% €10.01 Million
≈ $11.71 Million 		€22.24 Million France €6.76 ▼ -2.59%
12422 GUOMAI Culture & Media Co. Ltd.
SHE:301052 		45.0% CN¥309.74 Million
≈ $45.33 Million 		CN¥687.88 Million China CN¥25.09 ▲ +1.29%
12423 Acer Incorporated
F:AC5G 		45.0% €34.04 Billion
≈ $39.79 Billion 		€75.60 Billion Germany €3.88 ▼ -3.00%
12424 Genoray Co. Ltd
KQ:122310 		45.0% ₩37.70 Billion
≈ $25.55 Million 		₩83.75 Billion Korea ₩3355.00 ▲ +0.45%
12425 Reko International Group Inc
V:REKO 		45.0% CA$19.33 Million
≈ $13.98 Million 		CA$42.94 Million Canada CA$4.45 ▼ -5.52%
12426 HPL Electric & Power Limited
NSE:HPL 		45.0% Rs4.51 Billion
≈ $48.81 Million 		Rs10.03 Billion India Rs401.95 ▲ +4.81%
12427 MGP Ingredients Inc
NASDAQ:MGPI 		45.0% $322.66 Million $716.79 Million USA $16.25 ▼ -1.16%
12428 Hunan Hansen Pharmaceutical Co Ltd
SHE:002412 		45.0% CN¥1.09 Billion
≈ $159.59 Million 		CN¥2.42 Billion China CN¥5.89 ▼ -0.67%
12429 Serviceware SE
F:SJJ 		45.0% €20.83 Million
≈ $24.35 Million 		€46.28 Million Germany €12.60 ▼ -1.56%
12430 V2 Retail Limited
NSE:V2RETAIL 		45.0% Rs4.06 Billion
≈ $43.92 Million 		Rs9.02 Billion India Rs238.53 ▲ +0.71%
12431 SILVER DOLLAR RES
F:4YW 		45.0% €10.67 Million
≈ $12.48 Million 		€23.73 Million Germany €0.17 ▲ +3.35%
12432 TripAdvisor Inc
NASDAQ:TRIP 		45.0% $280.60 Million $623.70 Million USA $12.36 ▼ -4.67%
12433 Hyundai Wia
KO:011210 		45.0% ₩1.83 Trillion
≈ $1.24 Billion 		₩4.07 Trillion Korea ₩69200.00 ▼ -5.08%
12434 Aurona Industries
TWO:8074 		45.0% NT$740.73 Million
≈ $23.34 Million 		NT$1.65 Billion Taiwan NT$77.70 ▲ +5.14%
12435 ZheJiang HuaSheng Technology Co.Ltd
SHG:605180 		45.0% CN¥513.46 Million
≈ $75.14 Million 		CN¥1.14 Billion China CN¥13.12 ▼ -7.54%
12436 Ironbark Capital Ltd
AU:IBC 		45.0% AU$26.87 Million
≈ $19.02 Million 		AU$59.75 Million Australia AU$0.42 ▲ +0.00%
12437 Zhejiang Xinzhonggang Thermal Power Co Ltd
SHG:605162 		45.0% CN¥599.24 Million
≈ $87.69 Million 		CN¥1.33 Billion China CN¥8.54 ▼ -0.47%
12438 Lennar Corporation
NYSE:LEN-B 		45.0% $9.91 Billion $22.03 Billion USA $85.23 ▼ -2.53%
12439 Tofu Restaurant Co Ltd
TWO:2752 		45.0% NT$585.51 Million
≈ $18.45 Million 		NT$1.30 Billion Taiwan NT$178.50 ▼ -0.83%
12440 China Times Publishing Co
TWO:8923 		45.0% NT$199.61 Million
≈ $6.29 Million 		NT$443.91 Million Taiwan NT$19.80 ▲ +2.33%
12441 ProAssurance Corporation
NYSE:PRA 		44.9% $586.16 Million $1.30 Billion USA $24.54 ▼ -0.45%
12442 Jiangsu Changfa Refrigeration Co Ltd
SHE:002413 		44.9% CN¥1.49 Billion
≈ $217.32 Million 		CN¥3.30 Billion China CN¥10.04 ▼ -1.86%
12443 Offshore Oil Engineering Co Ltd
SHG:600583 		44.9% CN¥13.04 Billion
≈ $1.91 Billion 		CN¥29.02 Billion China CN¥5.46 ▲ +1.87%
12444 Ultrapar Participacoes SA ADR
NYSE:UGP 		44.9% $1.67 Billion $3.72 Billion USA $5.73 ▼ -1.72%
12445 Ultrapar Participações S.A
SA:UGPA3 		44.9% R$8.32 Billion
≈ $1.63 Billion 		R$18.51 Billion Brazil R$25.22 ▲ +0.48%
12446 Foshan Golden Milky Way Intelligent Equipment Co Ltd
SHE:300619 		44.9% CN¥763.66 Million
≈ $111.75 Million 		CN¥1.70 Billion China CN¥40.29 ▲ +2.16%
12447 VT GMP Co.Ltd
KQ:018290 		44.9% ₩110.78 Billion
≈ $75.07 Million 		₩246.58 Billion Korea ₩11580.00 ▼ -2.28%
12448 Kimball Electronics
NASDAQ:KE 		44.9% $260.17 Million $579.16 Million USA $25.97 ▲ +2.65%
12449 Guangdong Dongfang Precision Science & Technology Co Ltd
SHE:002611 		44.9% CN¥2.68 Billion
≈ $392.61 Million 		CN¥5.97 Billion China CN¥18.41 ▼ -1.76%
12450 Southport Acquisition Corp
NYSE:PORT 		44.9% $-4.37 Million $-9.73 Million USA $11.99 ▼ -55.76%
12451 Beijing Dinghan Tech Co
SHE:300011 		44.9% CN¥685.03 Million
≈ $100.24 Million 		CN¥1.53 Billion China CN¥6.17 ▲ +3.52%
12452 Azad Engineering Limited
NSE:AZAD 		44.9% Rs6.87 Billion
≈ $74.26 Million 		Rs15.29 Billion India Rs2082.40 ▼ -0.61%
12453 Aether Holdings, Inc.
NASDAQ:ATHR 		44.9% $1.51 Million $3.37 Million USA $3.08 ▲ +4.41%
12454 Tianshui Zhongxing Bio-technology Co Ltd
SHE:002772 		44.9% CN¥1.53 Billion
≈ $223.40 Million 		CN¥3.40 Billion China CN¥12.44 ▼ -1.35%
12455 Lam Soon (Thailand) Public Company Limited
BK:LST 		44.9% ฿2.80 Billion
≈ $87.35 Million 		฿6.24 Billion Thailand ฿4.70 ▲ +0.00%
12456 GEVORKYAN as
PR:GEV 		44.9% Kč35.61 Million
≈ $1.71 Million 		Kč79.33 Million Czech Republic Kč198.50 ▼ -0.25%
12457 Cahaya Bintang Medan Tbk Pt
JK:CBMF 		44.9% Rp106.83 Billion
≈ $6.26 Million 		Rp237.96 Billion Indonesia Rp50.00 ▲ +0.00%
12458 Grupo Mateus S.A
SA:GMAT3 		44.9% R$5.39 Billion
≈ $1.06 Billion 		R$12.00 Billion Brazil R$3.79 ▼ -2.82%
12459 Informatica Inc
NYSE:INFA 		44.9% $1.10 Billion $2.45 Billion USA $24.79 ▲ +0.00%
12460 Chang Wah Electromaterials Inc
TW:8070 		44.9% NT$10.09 Billion
≈ $318.04 Million 		NT$22.49 Billion Taiwan NT$56.90 ▲ +3.45%
12461 Usha Martin Limited
NSE:USHAMART 		44.9% Rs13.31 Billion
≈ $143.91 Million 		Rs29.65 Billion India Rs480.65 ▲ +0.97%
12462 Jiangsu Jibeier Pharmaceutical Co Ltd
SHG:688566 		44.9% CN¥1.12 Billion
≈ $164.19 Million 		CN¥2.50 Billion China CN¥24.71 ▼ -1.32%
12463 TEMC Co. Ltd.
KQ:425040 		44.9% ₩83.33 Billion
≈ $56.47 Million 		₩185.67 Billion Korea ₩14520.00 ▼ -1.89%
12464 People & Technology Inc
KQ:137400 		44.9% ₩290.23 Billion
≈ $196.69 Million 		₩646.69 Billion Korea ₩39950.00 ▼ -0.37%
12465 Platinum Group Metals Ltd
TO:PTM 		44.9% CA$43.30 Million
≈ $31.32 Million 		CA$96.49 Million Canada CA$2.00 ▼ -3.38%
12466 GiantStep Co. Ltd.
KQ:289220 		44.9% ₩24.57 Billion
≈ $16.65 Million 		₩54.76 Billion Korea ₩1406.00 ▼ -9.41%
12467 Vatti Corp Ltd
SHE:002035 		44.9% CN¥1.75 Billion
≈ $256.07 Million 		CN¥3.90 Billion China CN¥4.77 ▲ +0.42%
12468 Macy’s Inc
NYSE:M 		44.9% $2.18 Billion $4.86 Billion USA $24.66 ▲ +2.15%
12469 Sinil Pharmaceutical Co. Ltd
KQ:012790 		44.9% ₩68.05 Billion
≈ $46.12 Million 		₩151.71 Billion Korea ₩5120.00 ▼ -1.73%
12470 Chien Shing Stainless Steel Co Ltd
TW:2025 		44.9% NT$743.04 Million
≈ $23.41 Million 		NT$1.66 Billion Taiwan NT$14.10 ▲ +0.00%
12471 Wolftank Group AG
XETRA:WAH 		44.9% €10.29 Million
≈ $12.03 Million 		€22.94 Million Germany €4.46 ▲ +0.68%
12472 Jiangsu Chuanzhiboke Education Tech
SHE:003032 		44.8% CN¥879.28 Million
≈ $128.67 Million 		CN¥1.96 Billion China CN¥5.80 ▼ -5.07%
12473 Saturn Metals Ltd
AU:STN 		44.8% AU$56.10 Million
≈ $39.70 Million 		AU$125.12 Million Australia AU$0.52 ▲ +3.00%
12474 Mad Paws Holdings Ltd
AU:MPA 		44.8% AU$2.69 Million
≈ $1.90 Million 		AU$5.99 Million Australia AU$0.14 ▲ +0.00%
12475 Changchun Zhiyuan New Energy Equipment Co. Ltd
SHE:300985 		44.8% CN¥399.69 Million
≈ $58.49 Million 		CN¥891.41 Million China CN¥35.39 ▲ +5.48%
12476 Croma Security Solutions Group Plc
LSE:CSSG 		44.8% GBX7.05 Million
≈ $857.90 		GBX15.73 Million UK GBX67.50 ▲ +0.00%
12477 Zhejiang Haiyan Power System Resources Environmental Technology Co. Ltd. A
SHG:688565 		44.8% CN¥219.68 Million
≈ $32.15 Million 		CN¥490.09 Million China CN¥10.05 ▲ +1.82%
12478 Bechtle AG
XETRA:BC8 		44.8% €941.85 Million
≈ $1.10 Billion 		€2.10 Billion Germany €30.08 ▼ -1.38%
12479 ADENTRA INC.
F:UQ0 		44.8% €299.98 Million
≈ $350.70 Million 		€669.36 Million Germany €21.60 ▲ +0.93%
12480 Sysage Technology Co Ltd
TW:6112 		44.8% NT$2.21 Billion
≈ $69.60 Million 		NT$4.93 Billion Taiwan NT$45.40 ▲ +0.44%
12481 Aneka Jaringan Holdings Bhd
KLSE:0226 		44.8% RM43.56 Million
≈ $10.94 Million 		RM97.22 Million Malaysia RM0.12 ▲ +0.00%
12482 Krones AG
XETRA:KRN 		44.8% €908.90 Million
≈ $1.06 Billion 		€2.03 Billion Germany €113.60 ▼ -1.22%
12483 KRONES AG(UNSP.ADR)1/2/ON
F:KRNU 		44.8% €908.90 Million
≈ $1.06 Billion 		€2.03 Billion Germany €62.50 ▼ -2.34%
12484 Anhui Yingliu
SHG:603308 		44.8% CN¥2.46 Billion
≈ $360.49 Million 		CN¥5.50 Billion China CN¥69.26 ▲ +1.58%
12485 Astrana Health Inc
NASDAQ:ASTH 		44.8% $258.73 Million $577.46 Million USA $39.59 ▲ +1.07%
12486 Oncosem Onkolojik Sistemler Sanayi ve Ticaret A.S.
IS:ONCSM 		44.8% TL118.21 Million
≈ $2.65 Million 		TL263.88 Million Turkey TL259.75 ▼ -0.19%
12487 Adtran Networks SE
F:ADV 		44.8% €154.90 Million
≈ $181.10 Million 		€345.83 Million Germany €22.60 ▲ +0.00%
12488 Mandatum Oyj
HE:MANTA 		44.8% €716.20 Million
≈ $837.31 Million 		€1.60 Billion Finland €5.50 ▲ +1.10%
12489 Taiming Assurance Broker Co Ltd
TWO:5878 		44.8% NT$233.35 Million
≈ $7.35 Million 		NT$521.02 Million Taiwan NT$39.05 ▼ -0.13%
12490 FW Thorpe PLC
LSE:TFW 		44.8% GBX83.32 Million
≈ $10.14K 		GBX186.05 Million UK GBX255.00 ▲ +0.00%
12491 Beijer Ref AB (publ)
ST:BEIJ-B 		44.8% Skr9.79 Billion
≈ $1.05 Billion 		Skr21.87 Billion Sweden Skr130.50 ▼ -0.46%
12492 ELUON Corporation
KQ:065440 		44.8% ₩22.75 Billion
≈ $15.42 Million 		₩50.82 Billion Korea ₩1770.00 ▼ -1.34%
12493 Thyrocare Technologies Limited
NSE:THYROCARE 		44.8% Rs2.62 Billion
≈ $28.38 Million 		Rs5.86 Billion India Rs544.80 ▲ +0.79%
12494 Korn Ferry
NYSE:KFY 		44.8% $898.92 Million $2.01 Billion USA $67.77 ▼ -5.16%
12495 HeiTech Padu Bhd
KLSE:5028 		44.8% RM106.16 Million
≈ $26.65 Million 		RM237.15 Million Malaysia RM1.33 ▲ +0.00%
12496 Hybrid Financial Services Limited
NSE:HYBRIDFIN 		44.8% Rs195.35 Million
≈ $2.11 Million 		Rs436.40 Million India Rs23.68 ▼ -7.82%
12497 Goldcard High-Tech Co Ltd
SHE:300349 		44.8% CN¥1.95 Billion
≈ $285.79 Million 		CN¥4.36 Billion China CN¥12.28 ▼ -0.81%
12498 Tehmag Foods
TWO:1264 		44.8% NT$2.02 Billion
≈ $63.51 Million 		NT$4.50 Billion Taiwan NT$270.50 ▼ -0.37%
12499 OCB Bhd
KLSE:5533 		44.7% RM90.81 Million
≈ $22.80 Million 		RM202.95 Million Malaysia RM0.90 ▲ +4.68%
12500 Makarony Polskie S.A.
WAR:MAK 		44.7% zł85.66 Million
≈ $23.58 Million 		zł191.47 Million Poland zł23.45 ▲ +2.63%