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
12401 Bourrelier Group SA
PA:ALBOU 		45.6% €165.28 Million
≈ $193.23 Million 		€362.26 Million France €67.40 ▲ +0.30%
12402 ATW Technology Inc
TWO:8097 		45.6% NT$544.28 Million
≈ $17.15 Million 		NT$1.19 Billion Taiwan NT$48.15 ▼ -0.10%
12403 Mlabs Systems Bhd
KLSE:0085 		45.6% RM49.44 Million
≈ $12.41 Million 		RM108.38 Million Malaysia RM0.04 ▲ +0.00%
12404 Federal Corp
TW:2102 		45.6% NT$2.61 Billion
≈ $82.11 Million 		NT$5.71 Billion Taiwan NT$16.15 ▼ -0.31%
12405 Beijing Toread Outdoor Product
SHE:300005 		45.6% CN¥959.20 Million
≈ $140.36 Million 		CN¥2.10 Billion China CN¥9.73 ▼ -4.14%
12406 Veris Ltd
AU:VRS 		45.6% AU$12.31 Million
≈ $8.71 Million 		AU$27.00 Million Australia AU$0.05 ▲ +0.00%
12407 Lululemon Athletica Inc.
NASDAQ:LULU 		45.6% $2.20 Billion $4.83 Billion USA $99.09 ▲ +5.31%
12408 Hardide PLC
LSE:HDD 		45.6% GBX2.35 Million
≈ $286.54 		GBX5.17 Million UK GBX110.50 ▲ +1.84%
12409 QC Solar (Suzhou) Co. Ltd. A
SHE:301278 		45.6% CN¥649.24 Million
≈ $95.00 Million 		CN¥1.42 Billion China CN¥26.74 ▼ -3.92%
12410 Kbi Metal Co. Ltd
KQ:024840 		45.6% ₩58.80 Billion
≈ $39.85 Million 		₩128.99 Billion Korea ₩4670.00 ▼ -10.88%
12411 Nandan Denim Limited
NSE:NDL 		45.6% Rs2.92 Billion
≈ $31.53 Million 		Rs6.40 Billion India Rs2.57 ▼ -1.53%
12412 Jiangsu Sainty Corp Ltd
SHG:600287 		45.6% CN¥1.11 Billion
≈ $162.45 Million 		CN¥2.44 Billion China CN¥4.87 ▼ -2.01%
12413 Puloon Technology Inc
KQ:094940 		45.6% ₩16.39 Billion
≈ $11.11 Million 		₩35.96 Billion Korea ₩5270.00 ▼ -5.05%
12414 Bibica Corp
VN:BBC 		45.6% ₫713.28 Billion
≈ $27.10 Million 		₫1.56 Trillion Vietnam ₫97000.00 ▲ +6.71%
12415 Salee Industry Public Company Limited
BK:SALEE 		45.6% ฿692.44 Million
≈ $21.58 Million 		฿1.52 Billion Thailand ฿0.57 ▲ +0.00%
12416 AYER Holdings Bhd
KLSE:2305 		45.6% RM286.80 Million
≈ $72.01 Million 		RM629.37 Million Malaysia RM7.65 ▼ -1.29%
12417 Xpro India Limited
NSE:XPROINDIA 		45.6% Rs3.64 Billion
≈ $39.35 Million 		Rs7.98 Billion India Rs982.30 ▼ -2.28%
12418 Harper Hygienics S.A.
WAR:HRP 		45.6% zł35.50 Million
≈ $9.77 Million 		zł77.91 Million Poland zł5.66 ▼ -3.08%
12419 Datagate Bilgisayar Malzemeleri Ticaret AS
IS:DGATE 		45.6% TL294.28 Million
≈ $6.59 Million 		TL645.84 Million Turkey TL62.00 ▲ +0.16%
12420 Green Landscaping Group AB (publ)
ST:GREEN 		45.6% Skr796.00 Million
≈ $85.66 Million 		Skr1.75 Billion Sweden Skr16.10 ▲ +1.26%
12421 SANGBO Corp
KQ:027580 		45.6% ₩20.67 Billion
≈ $14.01 Million 		₩45.37 Billion Korea ₩1577.00 ▼ -8.10%
12422 Powertech Industrial Co Ltd
TW:3296 		45.6% NT$543.36 Million
≈ $17.12 Million 		NT$1.19 Billion Taiwan NT$27.60 ▼ -0.36%
12423 Alarum Technologies Ltd.
NASDAQ:ALAR 		45.6% $15.20 Million $33.36 Million USA $1.39 ▼ -0.71%
12424 FirstService Corp
TO:FSV 		45.6% CA$623.24 Million
≈ $450.84 Million 		CA$1.37 Billion Canada CA$191.44 ▲ +3.03%
12425 Henan Senyuan Electric Co Ltd
SHE:002358 		45.5% CN¥1.54 Billion
≈ $224.97 Million 		CN¥3.38 Billion China CN¥4.96 ▼ -2.75%
12426 NRB Bearing Limited
NSE:NRBBEARING 		45.5% Rs4.48 Billion
≈ $48.42 Million 		Rs9.83 Billion India Rs508.85 ▼ -0.92%
12427 Hunan Keli Motor Co Ltd
SHE:002892 		45.5% CN¥571.56 Million
≈ $83.64 Million 		CN¥1.26 Billion China CN¥7.90 ▼ -2.95%
12428 EirGenix
TWO:6589 		45.5% NT$3.85 Billion
≈ $121.40 Million 		NT$8.46 Billion Taiwan NT$66.40 ▲ +0.00%
12429 West Wits Mining Ltd
AU:WWI 		45.5% AU$23.88 Million
≈ $16.90 Million 		AU$52.45 Million Australia AU$0.34 ▼ -5.63%
12430 Faw Car Co Ltd
SHE:000800 		45.5% CN¥12.19 Billion
≈ $1.78 Billion 		CN¥26.77 Billion China CN¥5.70 ▼ -1.55%
12431 Moneta Money Bank AS
PR:MONET 		45.5% Kč14.15 Billion
≈ $678.79 Million 		Kč31.09 Billion Czech Republic Kč189.70 ▲ +1.50%
12432 Ikapharmindo Putramas Tbk.
JK:IKPM 		45.5% Rp107.86 Billion
≈ $6.32 Million 		Rp236.96 Billion Indonesia Rp168.00 ▼ -3.45%
12433 Hangzhou Youngsun Intelligent
SHG:603901 		45.5% CN¥1.65 Billion
≈ $241.40 Million 		CN¥3.62 Billion China CN¥8.43 ▼ -4.10%
12434 Centrepoint Alliance Ltd
AU:CAF 		45.5% AU$15.78 Million
≈ $11.17 Million 		AU$34.68 Million Australia AU$0.38 ▼ -2.56%
12435 Gosuncn Technology Group Co Ltd Class A
SHE:300098 		45.5% CN¥1.26 Billion
≈ $184.74 Million 		CN¥2.77 Billion China CN¥3.96 ▼ -3.41%
12436 888 Holdings plc
F:C8V 		45.5% €-306.70 Million
≈ $-358.56 Million 		€-674.10 Million Germany €0.48 ▼ -0.62%
12437 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¥11.57 ▼ -3.58%
12438 BRAINCOOL AB
F:5YL 		45.5% €76.17 Million
≈ $89.04 Million 		€167.46 Million Germany €0.08 ▼ -0.36%
12439 Franklin Electric Co Inc
NASDAQ:FELE 		45.5% $641.07 Million $1.41 Billion USA $100.69 ▲ +0.83%
12440 Ynvisible Interactive Inc
V:YNV 		45.5% CA$1.35 Million
≈ $976.74K 		CA$2.97 Million Canada CA$0.04 ▼ -20.00%
12441 Hubei Forbon Technology Co Ltd
SHE:300387 		45.5% CN¥683.84 Million
≈ $100.07 Million 		CN¥1.50 Billion China CN¥7.09 ▼ -1.80%
12442 Eastfield Resources Ltd
V:ETF 		45.5% CA$1.07 Million
≈ $776.49K 		CA$2.36 Million Canada CA$0.04 ▲ +0.00%
12443 Hugo Boss AG
F:BOSA 		45.5% €743.00 Million
≈ $868.65 Million 		€1.63 Billion Germany €7.45 ▲ +2.05%
12444 FormFactor Inc
NASDAQ:FORM 		45.5% $505.34 Million $1.11 Billion USA $113.34 ▼ -5.32%
12445 Shanghai Haohai Biological Technology Co. Ltd
F:5HB 		45.5% €2.55 Billion
≈ $2.98 Billion 		€5.60 Billion Germany €1.73 ▼ -2.81%
12446 Steven Madden Ltd
NASDAQ:SHOO 		45.5% $441.93 Million $972.10 Million USA $46.24 ▲ +3.35%
12447 Dilli Illustrate Inc
KQ:131180 		45.5% ₩29.03 Billion
≈ $19.67 Million 		₩63.85 Billion Korea ₩3960.00 ▼ -2.34%
12448 Hidrovias do Brasil S.A
SA:HBSA3 		45.5% R$950.30 Million
≈ $186.47 Million 		R$2.09 Billion Brazil R$3.80 ▼ -6.40%
12449 Cub Elecparts Inc
TW:2231 		45.5% NT$2.04 Billion
≈ $64.21 Million 		NT$4.48 Billion Taiwan NT$90.30 ▼ -0.88%
12450 Darbond Technology Co. Ltd. A
SHG:688035 		45.5% CN¥1.09 Billion
≈ $159.11 Million 		CN¥2.39 Billion China CN¥59.07 ▼ -1.88%
12451 RIAS A/S
CO:RIAS-B 		45.4% Dkr87.62 Million
≈ $13.71 Million 		Dkr192.79 Million Denmark Dkr645.00 ▲ +2.38%
12452 Halloren Schokoladenfabrik Aktiengesellschaft
HM:H2RB 		45.4% €10.83 Million
≈ $12.67 Million 		€23.84 Million Germany €4.50 ▲ +0.00%
12453 Schindler Holding AG
SW:SCHN 		45.4% CHF2.08 Billion
≈ $2.62 Billion 		CHF4.57 Billion Switzerland CHF260.00 ▲ +0.00%
12454 Schindler Ps
SW:SCHP 		45.4% CHF2.08 Billion
≈ $2.62 Billion 		CHF4.57 Billion Switzerland CHF266.20 ▼ -0.08%
12455 Hyundai Construction Equipment Co Ltd
KO:267270 		45.4% ₩2.19 Trillion
≈ $1.49 Billion 		₩4.83 Trillion Korea ₩92700.00 ▼ -7.49%
12456 BuilderSmart Public Company Limited
BK:BSM 		45.4% ฿135.52 Million
≈ $4.22 Million 		฿298.33 Million Thailand ฿0.63 ▼ -7.35%
12457 Hwang-Kum Stee
KO:032560 		45.4% ₩195.97 Billion
≈ $132.80 Million 		₩431.40 Billion Korea ₩5390.00 ▼ -2.18%
12458 Zhejiang Dayuan Pumps Ind Co
SHG:603757 		45.4% CN¥952.90 Million
≈ $139.44 Million 		CN¥2.10 Billion China CN¥66.52 ▼ -0.72%
12459 Acusensus Ltd
AU:ACE 		45.4% AU$25.46 Million
≈ $18.01 Million 		AU$56.06 Million Australia AU$1.03 ▼ -4.65%
12460 Krones AG
XETRA:KRN 		45.4% €995.50 Million
≈ $1.16 Billion 		€2.19 Billion Germany €111.00 ▲ +2.21%
12461 Koroplast Temizlik Ambalaj Urunleri San. ve Dis Ticaret A.S.
IS:KRPLS 		45.4% TL388.39 Million
≈ $8.70 Million 		TL855.25 Million Turkey TL11.03 ▲ +0.18%
12462 Wuhan Hiteck Biological Pharma Co Ltd
SHE:300683 		45.4% CN¥948.94 Million
≈ $138.86 Million 		CN¥2.09 Billion China CN¥24.52 ▼ -1.37%
12463 Emetals Ltd
AU:EMT 		45.4% AU$1.62 Million
≈ $1.15 Million 		AU$3.57 Million Australia AU$0.04 ▼ -9.52%
12464 KNEAT.COM INC.
F:FOBK 		45.4% €29.52 Million
≈ $34.51 Million 		€65.02 Million Germany €4.00 ▲ +0.00%
12465 Kneat.com Inc
TO:KSI 		45.4% CA$29.52 Million
≈ $21.35 Million 		CA$65.02 Million Canada CA$6.50 ▲ +0.00%
12466 PCB Bancorp
NASDAQ:PCB 		45.4% $177.00 Million $390.03 Million USA $27.80 ▲ +0.72%
12467 Shanghai Holystar Information Technology Co. Ltd. A
SHG:688330 		45.4% CN¥2.13 Billion
≈ $311.68 Million 		CN¥4.69 Billion China CN¥32.53 ▼ -2.34%
12468 Mukka Proteins Limited
NSE:MUKKA 		45.4% Rs2.40 Billion
≈ $25.94 Million 		Rs5.29 Billion India Rs28.86 ▲ +0.17%
12469 Servcorp Ltd
AU:SRV 		45.4% AU$113.31 Million
≈ $80.18 Million 		AU$249.77 Million Australia AU$5.32 ▼ -1.66%
12470 Shanghai Allist Pharmaceuticals Co. Ltd. A
SHG:688578 		45.4% CN¥3.51 Billion
≈ $514.01 Million 		CN¥7.74 Billion China CN¥84.46 ▲ +3.25%
12471 Nagreeka Exports Limited
NSE:NAGREEKEXP 		45.4% Rs722.17 Million
≈ $7.81 Million 		Rs1.59 Billion India Rs22.33 ▲ +2.95%
12472 Jupiter Wagons Limited
NSE:JWL 		45.4% Rs13.54 Billion
≈ $146.48 Million 		Rs29.87 Billion India Rs202.02 ▼ -3.53%
12473 Victory Giant Technology Huizhou Co Ltd
SHE:300476 		45.3% CN¥17.19 Billion
≈ $2.52 Billion 		CN¥37.91 Billion China CN¥186.00 ▼ -4.69%
12474 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%
12475 ZHEJIANG SHIBAO H YC 1
F:W4K1 		45.3% €973.72 Million
≈ $1.14 Billion 		€2.15 Billion Germany €0.38 ▼ -2.58%
12476 Advantech Co Ltd
TW:2395 		45.3% NT$23.35 Billion
≈ $735.68 Million 		NT$51.50 Billion Taiwan NT$698.00 ▼ -2.24%
12477 ScandBook Holding AB
ST:SBOK 		45.3% Skr133.60 Million
≈ $14.38 Million 		Skr294.69 Million Sweden Skr47.20 ▼ -1.46%
12478 Bluglass Ltd
AU:BLG 		45.3% AU$3.24 Million
≈ $2.29 Million 		AU$7.15 Million Australia AU$0.19 ▼ -2.63%
12479 Agrometal S.A.I.
BA:AGRO 		45.3% AR$19.73 Billion
≈ $14.28 Million 		AR$43.53 Billion Argentina AR$32.70 ▲ +0.00%
12480 Jindo.Co. Ltd
KO:088790 		45.3% ₩50.55 Billion
≈ $34.26 Million 		₩111.55 Billion Korea ₩2420.00 ▼ -1.83%
12481 Sirona Biochem Corp
V:SBM 		45.3% CA$-1.57 Million
≈ $-1.14 Million 		CA$-3.46 Million Canada CA$0.06 ▲ +0.00%
12482 Tarrina Resources Limited
AU:TR8 		45.3% AU$2.13 Million
≈ $1.51 Million 		AU$4.71 Million Australia AU$0.02 ▲ +7.14%
12483 Moatable Inc
NYSE:MTBLY 		45.3% $14.62 Million $32.29 Million USA $0.72 ▲ +2.86%
12484 JINSUNG T.E.C. Inc
KQ:036890 		45.3% ₩134.75 Billion
≈ $91.32 Million 		₩297.53 Billion Korea ₩9420.00 ▼ -6.45%
12485 M Cash Integrasi Tbk PT
JK:MCAS 		45.3% Rp488.70 Billion
≈ $28.64 Million 		Rp1.08 Trillion Indonesia Rp242.00 ▼ -3.20%
12486 Charoen Pokphand Indonesia TBK PT
JK:CPIN 		45.3% Rp14.44 Trillion
≈ $846.39 Million 		Rp31.90 Trillion Indonesia Rp2940.00 ▼ -1.67%
12487 Shanghai Menon Animal Nutrition Technology Co. Ltd.
SHE:301156 		45.3% CN¥338.66 Million
≈ $49.56 Million 		CN¥748.04 Million China CN¥11.20 ▼ -6.67%
12488 Formosan Union Chemical Corp
TW:1709 		45.3% NT$4.19 Billion
≈ $131.96 Million 		NT$9.25 Billion Taiwan NT$58.80 ▼ -7.84%
12489 Anhui Zhongyuan New Materials Co Ltd
SHG:603527 		45.3% CN¥1.01 Billion
≈ $147.42 Million 		CN¥2.23 Billion China CN¥9.07 ▼ -2.99%
12490 Dark Horse Beijing Technology Co Ltd
SHE:300688 		45.3% CN¥175.51 Million
≈ $25.68 Million 		CN¥387.77 Million China CN¥30.06 ▼ -4.45%
12491 Frontier Developments Plc
LSE:FDEV 		45.3% GBX42.62 Million
≈ $5.19K 		GBX94.17 Million UK GBX550.00 ▼ -1.79%
12492 Fortune Brands Innovations Inc.
NYSE:FBIN 		45.2% $1.04 Billion $2.31 Billion USA $39.96 ▲ +2.94%
12493 Kontron AG
VI:KTN 		45.2% €339.00 Million
≈ $396.32 Million 		€749.30 Million Austria €20.48 ▼ -0.58%
12494 Shanghai Haohai Biological Tech Co
SHG:688366 		45.2% CN¥2.66 Billion
≈ $389.55 Million 		CN¥5.88 Billion China CN¥29.82 ▼ -0.70%
12495 ZYNP Corp
SHE:002448 		45.2% CN¥2.01 Billion
≈ $293.88 Million 		CN¥4.44 Billion China CN¥10.75 ▲ +0.19%
12496 GuangZhou Wahlap Technology Corporation Limited
SHE:301011 		45.2% CN¥430.18 Million
≈ $62.95 Million 		CN¥951.10 Million China CN¥17.10 ▲ +1.85%
12497 Vanjee Technology Co Ltd
SHE:300552 		45.2% CN¥820.53 Million
≈ $120.07 Million 		CN¥1.81 Billion China CN¥19.90 ▼ -2.36%
12498 Guangdong Kinlong Hardware Products Co Ltd
SHE:002791 		45.2% CN¥2.52 Billion
≈ $368.24 Million 		CN¥5.57 Billion China CN¥14.64 ▼ -2.92%
12499 Youngbo Chem
KO:014440 		45.2% ₩83.87 Billion
≈ $56.84 Million 		₩185.56 Billion Korea ₩4670.00 ▼ -0.32%
12500 Consolidated Construction Consortium Limited
NSE:CCCL 		45.2% Rs1.26 Billion
≈ $13.63 Million 		Rs2.79 Billion India Rs13.36 ▲ +0.00%