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
12401 Servcorp Ltd
AU:SRV 		45.4% AU$113.31 Million
≈ $80.18 Million 		AU$249.77 Million Australia AU$6.10 ▼ -0.65%
12402 Shanghai Allist Pharmaceuticals Co. Ltd. A
SHG:688578 		45.4% CN¥3.51 Billion
≈ $514.01 Million 		CN¥7.74 Billion China CN¥113.70 ▼ -1.17%
12403 Jiugui Liquor Co Ltd
SHE:000799 		45.4% CN¥1.71 Billion
≈ $250.30 Million 		CN¥3.77 Billion China CN¥39.21 ▲ +0.31%
12404 Nagreeka Exports Limited
NSE:NAGREEKEXP 		45.4% Rs722.17 Million
≈ $7.81 Million 		Rs1.59 Billion India Rs22.24 ▼ -1.24%
12405 Jupiter Wagons Limited
NSE:JWL 		45.4% Rs13.54 Billion
≈ $146.48 Million 		Rs29.87 Billion India Rs245.10 ▼ -0.77%
12406 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%
12407 Zhejiang Shibao Co Ltd
SHE:002703 		45.3% CN¥973.72 Million
≈ $142.49 Million 		CN¥2.15 Billion China CN¥16.64 ▼ -1.71%
12408 ZHEJIANG SHIBAO H YC 1
F:W4K1 		45.3% €973.72 Million
≈ $1.14 Billion 		€2.15 Billion Germany €0.43 ▼ -4.91%
12409 Taihan Electric Wire Co Ltd
KO:001440 		45.3% ₩732.46 Billion
≈ $496.38 Million 		₩1.62 Trillion Korea ₩29700.00 ▼ -0.34%
12410 Advantech Co Ltd
TW:2395 		45.3% NT$23.35 Billion
≈ $735.68 Million 		NT$51.50 Billion Taiwan NT$669.00 ▼ -0.89%
12411 Bluglass Ltd
AU:BLG 		45.3% AU$3.24 Million
≈ $2.29 Million 		AU$7.15 Million Australia AU$0.29 ▲ +11.54%
12412 Agrometal S.A.I.
BA:AGRO 		45.3% AR$19.73 Billion
≈ $14.28 Million 		AR$43.53 Billion Argentina AR$38.50 ▲ +10.63%
12413 Jindo.Co. Ltd
KO:088790 		45.3% ₩50.55 Billion
≈ $34.26 Million 		₩111.55 Billion Korea ₩2105.00 ▼ -0.47%
12414 Sirona Biochem Corp
V:SBM 		45.3% CA$-1.57 Million
≈ $-1.14 Million 		CA$-3.46 Million Canada CA$0.06 ▲ +0.00%
12415 Hinge Health, Inc.
NYSE:HNGE 		45.3% $171.50 Million $378.54 Million USA $87.35 ▼ -5.92%
12416 Citychamp Dartong Co Ltd
SHG:600067 		45.3% CN¥3.12 Billion
≈ $455.94 Million 		CN¥6.88 Billion China CN¥2.93 ▲ +1.74%
12417 Moatable Inc
NYSE:MTBLY 		45.3% $14.62 Million $32.29 Million USA $0.54 ▼ -2.60%
12418 JINSUNG T.E.C. Inc
KQ:036890 		45.3% ₩134.75 Billion
≈ $91.32 Million 		₩297.53 Billion Korea ₩13270.00 ▼ -2.50%
12419 Indo Straits Tbk
JK:PTIS 		45.3% Rp9.44 Million
≈ $553.16 		Rp20.85 Million Indonesia Rp258.00 ▲ +0.00%
12420 M Cash Integrasi Tbk PT
JK:MCAS 		45.3% Rp488.70 Billion
≈ $28.64 Million 		Rp1.08 Trillion Indonesia Rp286.00 ▼ -1.38%
12421 Charoen Pokphand Indonesia TBK PT
JK:CPIN 		45.3% Rp14.44 Trillion
≈ $846.39 Million 		Rp31.90 Trillion Indonesia Rp3060.00 ▲ +1.32%
12422 Shanghai Menon Animal Nutrition Technology Co. Ltd.
SHE:301156 		45.3% CN¥338.66 Million
≈ $49.56 Million 		CN¥748.04 Million China CN¥12.55 ▲ +6.90%
12423 Advanced Optoelectronic Technology Inc
TW:3437 		45.3% NT$1.01 Billion
≈ $31.89 Million 		NT$2.24 Billion Taiwan NT$18.40 ▲ +0.00%
12424 Anhui Zhongyuan New Materials Co Ltd
SHG:603527 		45.3% CN¥1.01 Billion
≈ $147.42 Million 		CN¥2.23 Billion China CN¥10.07 ▲ +0.20%
12425 Dark Horse Beijing Technology Co Ltd
SHE:300688 		45.3% CN¥175.51 Million
≈ $25.68 Million 		CN¥387.77 Million China CN¥30.76 ▲ +3.08%
12426 Frontier Developments Plc
LSE:FDEV 		45.3% GBX42.62 Million
≈ $5.19K 		GBX94.17 Million UK GBX429.00 ▲ +3.13%
12427 Hunan Investment Group Co Ltd
SHE:000548 		45.2% CN¥936.25 Million
≈ $137.00 Million 		CN¥2.07 Billion China CN¥4.61 ▲ +1.32%
12428 Fortune Brands Innovations Inc.
NYSE:FBIN 		45.2% $1.04 Billion $2.31 Billion USA $45.50 ▲ +0.42%
12429 Shanghai Haohai Biological Tech Co
SHG:688366 		45.2% CN¥2.66 Billion
≈ $389.55 Million 		CN¥5.88 Billion China CN¥30.32 ▲ +0.33%
12430 CCH Holdings Ltd Ordinary Shares
NASDAQ:CCHH 		45.2% $2.96 Million $6.55 Million USA $1.21 ▼ -0.82%
12431 GuangZhou Wahlap Technology Corporation Limited
SHE:301011 		45.2% CN¥430.18 Million
≈ $62.95 Million 		CN¥951.10 Million China CN¥14.87 ▲ +1.43%
12432 Shandong Wohua Pharmaceutical Co Ltd
SHE:002107 		45.2% CN¥326.04 Million
≈ $47.71 Million 		CN¥720.90 Million China CN¥7.23 ▲ +10.05%
12433 Shenzhen SEG Co Ltd
SHE:000058 		45.2% CN¥1.12 Billion
≈ $163.66 Million 		CN¥2.47 Billion China CN¥7.18 ▲ +4.21%
12434 Shenzhen SEG Co Ltd
SHE:200058 		45.2% HK$1.12 Billion
≈ $142.77 Million 		HK$2.47 Billion China HK$1.59 ▲ +1.27%
12435 Hangzhou Great Star Industrial Co Ltd
SHE:002444 		45.2% CN¥8.70 Billion
≈ $1.27 Billion 		CN¥19.24 Billion China CN¥30.41 ▼ -1.01%
12436 Vanjee Technology Co Ltd
SHE:300552 		45.2% CN¥820.53 Million
≈ $120.07 Million 		CN¥1.81 Billion China CN¥21.24 ▲ +0.43%
12437 Guangdong Kinlong Hardware Products Co Ltd
SHE:002791 		45.2% CN¥2.52 Billion
≈ $368.24 Million 		CN¥5.57 Billion China CN¥15.26 ▲ +1.80%
12438 Youngbo Chem
KO:014440 		45.2% ₩83.87 Billion
≈ $56.84 Million 		₩185.56 Billion Korea ₩4690.00 ▲ +1.19%
12439 Consolidated Construction Consortium Limited
NSE:CCCL 		45.2% Rs1.26 Billion
≈ $13.63 Million 		Rs2.79 Billion India Rs14.76 ▼ -1.47%
12440 Punjab Chemicals & Crop Protection Limited
NSE:PUNJABCHEM 		45.2% Rs1.81 Billion
≈ $19.54 Million 		Rs4.00 Billion India Rs1126.90 ▲ +1.27%
12441 Minehub Technologies Inc
V:MHUB 		45.2% CA$504.29K
≈ $364.79K 		CA$1.12 Million Canada CA$0.64 ▲ +6.67%
12442 Huxen Corp
TW:2433 		45.2% NT$1.77 Billion
≈ $55.88 Million 		NT$3.93 Billion Taiwan NT$41.70 ▲ +0.00%
12443 Mondi Turkey Oluklui Mukavva Kagit ve Ambalaj Sanayi A.S.
IS:MNDTR 		45.2% TL901.66 Million
≈ $20.19 Million 		TL2.00 Billion Turkey TL5.08 ▲ +2.01%
12444 Helen of Troy Limited
F:HT2 		45.2% €360.55 Million
≈ $421.53 Million 		€798.20 Million Germany €24.60 ▲ +1.65%
12445 Par Drugs And Chemicals Limited
NSE:PAR 		45.2% Rs505.82 Million
≈ $5.47 Million 		Rs1.12 Billion India Rs100.21 ▲ +0.65%
12446 Asia Vital Components Co Ltd
TW:3017 		45.2% NT$23.17 Billion
≈ $730.06 Million 		NT$51.31 Billion Taiwan NT$3360.00 ▲ +0.60%
12447 Jinhui Liquor Co Ltd
SHG:603919 		45.2% CN¥1.53 Billion
≈ $223.17 Million 		CN¥3.38 Billion China CN¥16.82 ▲ +2.56%
12448 KENON HLDGS LTD
F:76N 		45.2% €1.44 Billion
≈ $1.68 Billion 		€3.18 Billion Germany €56.50 ▲ +9.71%
12449 Corentec Co Ltd
KQ:104540 		45.1% ₩38.43 Billion
≈ $26.05 Million 		₩85.14 Billion Korea ₩4045.00 ▲ +1.00%
12450 Chengdu Fusen Noble-House Industrial Co Ltd
SHE:002818 		45.1% CN¥2.94 Billion
≈ $429.99 Million 		CN¥6.51 Billion China CN¥10.75 ▲ +1.03%
12451 Johnson Matthey PLC
LSE:JMAT 		45.1% GBX1.04 Billion
≈ $126.05K 		GBX2.29 Billion UK GBX2276.00 ▲ +2.25%
12452 S.J.S. Enterprises Limited
NSE:SJS 		45.1% Rs3.98 Billion
≈ $43.01 Million 		Rs8.81 Billion India Rs2509.50 ▲ +0.28%
12453 Brogent Technologies
TWO:5263 		45.1% NT$1.71 Billion
≈ $53.81 Million 		NT$3.78 Billion Taiwan NT$99.50 ▲ +0.51%
12454 Xiangpiaopiao Food Co Ltd
SHG:603711 		45.1% CN¥1.49 Billion
≈ $218.00 Million 		CN¥3.30 Billion China CN¥12.15 ▲ +5.93%
12455 Ferroamp Elektronik AB
ST:FERRO 		45.1% Skr94.16 Million
≈ $10.13 Million 		Skr208.72 Million Sweden Skr2.68 ▼ -1.29%
12456 Shanghai Kaibao Pharmaceutical
SHE:300039 		45.1% CN¥2.05 Billion
≈ $300.08 Million 		CN¥4.55 Billion China CN¥5.72 ▼ -4.19%
12457 Airgain Inc
NASDAQ:AIRG 		45.1% $13.41 Million $29.73 Million USA $5.16 ▼ -1.90%
12458 Shenzhen Sunyes Electronic Manufacturing Holding Co Ltd
SHE:002388 		45.1% CN¥558.20 Million
≈ $81.68 Million 		CN¥1.24 Billion China CN¥6.50 ▼ -2.40%
12459 Trellidor Holdings Ltd
JSE:TRL 		45.1% ZAC68.62 Million
≈ $36.47K 		ZAC152.14 Million South Africa ZAC124.00 ▲ +0.00%
12460 Twist Bioscience Corp
NASDAQ:TWST 		45.1% $201.04 Million $445.74 Million USA $141.38 ▼ -7.66%
12461 Americore Resources Corp.
V:AMCO 		45.1% CA$525.30K
≈ $379.99K 		CA$1.16 Million Canada CA$0.33 ▼ -5.71%
12462 Pampa Energia SA
BA:PAMP 		45.1% AR$1.82 Billion
≈ $1.32 Million 		AR$4.04 Billion Argentina AR$5175.00 ▼ -0.77%
12463 Pampa Energia SA ADR
NYSE:PAM 		45.1% $1.82 Billion $4.04 Billion USA $82.90 ▲ +0.29%
12464 Smith & Nephew PLC
LSE:SN 		45.1% GBX2.35 Billion
≈ $285.70K 		GBX5.21 Billion UK GBX1062.50 ▼ -0.93%
12465 Ningbo PIA Automation Holding Corp. A
SHG:688306 		45.1% CN¥789.05 Million
≈ $115.46 Million 		CN¥1.75 Billion China CN¥8.69 ▼ -1.59%
12466 Beijing Shiji Information Technology Co Ltd
SHE:002153 		45.1% CN¥3.31 Billion
≈ $483.95 Million 		CN¥7.33 Billion China CN¥7.77 ▲ +0.65%
12467 So-Young International Inc
NASDAQ:SY 		45.1% $807.74 Million $1.79 Billion USA $2.40 ▲ +3.45%
12468 Monadelphous Group Ltd
AU:MND 		45.1% AU$247.44 Million
≈ $175.08 Million 		AU$548.91 Million Australia AU$28.93 ▼ -0.58%
12469 Dezhan HealthCare Co Ltd
SHE:000813 		45.1% CN¥2.04 Billion
≈ $298.77 Million 		CN¥4.53 Billion China CN¥3.47 ▲ +2.36%
12470 Excelliance MOS
TWO:5299 		45.1% NT$1.39 Billion
≈ $43.85 Million 		NT$3.09 Billion Taiwan NT$99.30 ▼ -0.70%
12471 Zanlakol Ltd
TA:ZNKL 		45.1% ILA106.99 Million
≈ $286.84K 		ILA237.39 Million Israel ILA4885.00 ▲ +2.78%
12472 Create Technology & Science Co Ltd
SHE:000551 		45.1% CN¥1.75 Billion
≈ $255.76 Million 		CN¥3.88 Billion China CN¥12.52 ▼ -1.26%
12473 Platinum Group Metals Ltd
TO:PTM 		45.1% CA$44.27 Million
≈ $32.02 Million 		CA$98.23 Million Canada CA$2.09 ▼ -3.69%
12474 XMax Inc.
NASDAQ:XMAX 		45.1% $18.18 Million $40.35 Million USA $8.93 ▼ -1.33%
12475 By health
SHE:300146 		45.1% CN¥5.14 Billion
≈ $751.64 Million 		CN¥11.40 Billion China CN¥9.84 ▲ +0.10%
12476 Andes Technology Corp
TW:6533 		45.1% NT$2.05 Billion
≈ $64.69 Million 		NT$4.56 Billion Taiwan NT$265.50 ▼ -1.12%
12477 DKLS Industries Bhd
KLSE:7528 		45.1% RM222.71 Million
≈ $55.91 Million 		RM494.25 Million Malaysia RM1.39 ▼ -4.14%
12478 Acer Inc
TW:2353 		45.0% NT$42.82 Billion
≈ $1.35 Billion 		NT$95.04 Billion Taiwan NT$30.85 ▼ -1.12%
12479 Castro
TA:CAST 		45.0% ILA428.60 Million
≈ $1.15 Million 		ILA951.42 Million Israel ILA15820.00 ▼ -0.25%
12480 Thai Setakij Insurance PCL
BK:TSI 		45.0% ฿59.86 Million
≈ $1.87 Million 		฿132.89 Million Thailand ฿0.04 ▼ -20.00%
12481 Nahar Spinning Mills Limited
NSE:NAHARSPING 		45.0% Rs6.81 Billion
≈ $73.66 Million 		Rs15.12 Billion India Rs288.40 ▼ -0.98%
12482 Aptech Limited
NSE:APTECHT 		45.0% Rs1.12 Billion
≈ $12.11 Million 		Rs2.49 Billion India Rs91.52 ▲ +1.37%
12483 EMEK Elektrik Endustrisi AS
IS:EMKEL 		45.0% TL440.44 Million
≈ $9.86 Million 		TL977.94 Million Turkey TL15.28 ▲ +0.53%
12484 Cogra 48 Société Anonyme
PA:ALCOG 		45.0% €10.01 Million
≈ $11.71 Million 		€22.24 Million France €6.92 ▼ -0.29%
12485 GUOMAI Culture & Media Co. Ltd.
SHE:301052 		45.0% CN¥309.74 Million
≈ $45.33 Million 		CN¥687.88 Million China CN¥23.01 ▲ +0.09%
12486 STMicroelectronics N.V
F:SGM 		45.0% €8.13 Billion
≈ $9.50 Billion 		€18.05 Billion Germany €53.29 ▼ -1.90%
12487 Acer Incorporated
F:AC5G 		45.0% €34.04 Billion
≈ $39.79 Billion 		€75.60 Billion Germany €3.88 ▲ +0.00%
12488 Genoray Co. Ltd
KQ:122310 		45.0% ₩37.70 Billion
≈ $25.55 Million 		₩83.75 Billion Korea ₩3375.00 ▲ +0.00%
12489 Megawin Technology Co Ltd
TWO:3122 		45.0% NT$157.93 Million
≈ $4.98 Million 		NT$350.84 Million Taiwan NT$25.85 ▲ +0.58%
12490 Reko International Group Inc
V:REKO 		45.0% CA$19.33 Million
≈ $13.98 Million 		CA$42.94 Million Canada CA$4.46 ▲ +0.68%
12491 HPL Electric & Power Limited
NSE:HPL 		45.0% Rs4.51 Billion
≈ $48.81 Million 		Rs10.03 Billion India Rs308.80 ▲ +0.37%
12492 MGP Ingredients Inc
NASDAQ:MGPI 		45.0% $322.66 Million $716.79 Million USA $16.85 ▲ +3.50%
12493 Hunan Hansen Pharmaceutical Co Ltd
SHE:002412 		45.0% CN¥1.09 Billion
≈ $159.59 Million 		CN¥2.42 Billion China CN¥13.13 ▼ -6.35%
12494 Serviceware SE
F:SJJ 		45.0% €20.83 Million
≈ $24.35 Million 		€46.28 Million Germany €14.50 ▲ +0.35%
12495 V2 Retail Limited
NSE:V2RETAIL 		45.0% Rs4.06 Billion
≈ $43.92 Million 		Rs9.02 Billion India Rs221.32 ▼ -0.49%
12496 SILVER DOLLAR RES
F:4YW 		45.0% €10.67 Million
≈ $12.48 Million 		€23.73 Million Germany €0.18 ▼ -6.38%
12497 TripAdvisor Inc
NASDAQ:TRIP 		45.0% $280.60 Million $623.70 Million USA $9.87 ▲ +0.82%
12498 ZheJiang HuaSheng Technology Co.Ltd
SHG:605180 		45.0% CN¥513.46 Million
≈ $75.14 Million 		CN¥1.14 Billion China CN¥12.97 ▲ +0.93%
12499 Ironbark Capital Ltd
AU:IBC 		45.0% AU$26.87 Million
≈ $19.02 Million 		AU$59.75 Million Australia AU$0.44 ▲ +0.00%
12500 Zhejiang Xinzhonggang Thermal Power Co Ltd
SHG:605162 		45.0% CN¥599.24 Million
≈ $87.69 Million 		CN¥1.33 Billion China CN¥10.16 ▲ +3.78%