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.

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Rank	Company	WC/NA Ratio	Working Capital	Net Assets	Country	Price	24h Change
12501	Punjab Chemicals & Crop Protection Limited NSE:PUNJABCHEM	45.2%	Rs1.81 Billion ≈ $19.54 Million	Rs4.00 Billion	India	Rs995.90	▼ -2.45%
12502	Minehub Technologies Inc V:MHUB	45.2%	CA$504.29K ≈ $364.79K	CA$1.12 Million	Canada	CA$0.51	▲ +12.09%
12503	Huxen Corp TW:2433	45.2%	NT$1.77 Billion ≈ $55.88 Million	NT$3.93 Billion	Taiwan	NT$39.45	▼ -0.13%
12504	Mondi Turkey Oluklui Mukavva Kagit ve Ambalaj Sanayi A.S. IS:MNDTR	45.2%	TL901.66 Million ≈ $20.19 Million	TL2.00 Billion	Turkey	TL3.88	▲ +0.26%
12505	Helen of Troy Limited F:HT2	45.2%	€360.55 Million ≈ $421.53 Million	€798.20 Million	Germany	€25.20	▲ +2.44%
12506	Par Drugs And Chemicals Limited NSE:PAR	45.2%	Rs505.82 Million ≈ $5.47 Million	Rs1.12 Billion	India	Rs111.22	▼ -2.77%
12507	Jinhui Liquor Co Ltd SHG:603919	45.2%	CN¥1.53 Billion ≈ $223.17 Million	CN¥3.38 Billion	China	CN¥16.82	▲ +3.25%
12508	SI-TECH Information Technology Co Ltd SHE:300608	45.2%	CN¥645.64 Million ≈ $94.48 Million	CN¥1.43 Billion	China	CN¥9.51	▼ -2.56%
12509	KENON HLDGS LTD F:76N	45.2%	€1.44 Billion ≈ $1.68 Billion	€3.18 Billion	Germany	€56.00	▲ +1.82%
12510	Corentec Co Ltd KQ:104540	45.1%	₩38.43 Billion ≈ $26.05 Million	₩85.14 Billion	Korea	₩5200.00	▼ -3.35%
12511	Chengdu Fusen Noble-House Industrial Co Ltd SHE:002818	45.1%	CN¥2.94 Billion ≈ $429.99 Million	CN¥6.51 Billion	China	CN¥12.12	▲ +0.00%
12512	Johnson Matthey PLC LSE:JMAT	45.1%	GBX1.04 Billion ≈ $126.05K	GBX2.29 Billion	UK	GBX2462.00	▼ -0.57%
12513	S.J.S. Enterprises Limited NSE:SJS	45.1%	Rs3.98 Billion ≈ $43.01 Million	Rs8.81 Billion	India	Rs1996.70	▼ -0.80%
12514	Xiangpiaopiao Food Co Ltd SHG:603711	45.1%	CN¥1.49 Billion ≈ $218.00 Million	CN¥3.30 Billion	China	CN¥11.97	▼ -0.50%
12515	D I Corp KO:003160	45.1%	₩107.47 Billion ≈ $72.83 Million	₩238.21 Billion	Korea	₩36900.00	▼ -10.65%
12516	Ferroamp Elektronik AB ST:FERRO	45.1%	Skr94.16 Million ≈ $10.13 Million	Skr208.72 Million	Sweden	Skr2.68	▼ -0.93%
12517	Airgain Inc NASDAQ:AIRG	45.1%	$13.41 Million	$29.73 Million	USA	$4.19	▲ +3.46%
12518	Shenzhen Sunyes Electronic Manufacturing Holding Co Ltd SHE:002388	45.1%	CN¥558.20 Million ≈ $81.68 Million	CN¥1.24 Billion	China	CN¥9.10	▲ +10.04%
12519	Trellidor Holdings Ltd JSE:TRL	45.1%	ZAC68.62 Million ≈ $36.47K	ZAC152.14 Million	South Africa	ZAC126.00	▲ +0.00%
12520	Twist Bioscience Corp NASDAQ:TWST	45.1%	$201.04 Million	$445.74 Million	USA	$144.49	▼ -2.48%
12521	Pampa Energia SA ADR NYSE:PAM	45.1%	$1.82 Billion	$4.04 Billion	USA	$82.90	▲ +0.29%
12522	Pampa Energia SA BA:PAMP	45.1%	AR$1.82 Billion ≈ $1.32 Million	AR$4.04 Billion	Argentina	AR$5205.00	▼ -0.29%
12523	Smith & Nephew PLC LSE:SN	45.1%	GBX2.35 Billion ≈ $285.70K	GBX5.21 Billion	UK	GBX1088.00	▲ +3.62%
12524	Ningbo PIA Automation Holding Corp. A SHG:688306	45.1%	CN¥789.05 Million ≈ $115.46 Million	CN¥1.75 Billion	China	CN¥7.78	▼ -6.15%
12525	Beijing Shiji Information Technology Co Ltd SHE:002153	45.1%	CN¥3.31 Billion ≈ $483.95 Million	CN¥7.33 Billion	China	CN¥7.44	▼ -2.75%
12526	So-Young International Inc NASDAQ:SY	45.1%	$807.74 Million	$1.79 Billion	USA	$2.34	▼ -4.49%
12527	Excelliance MOS TWO:5299	45.1%	NT$1.39 Billion ≈ $43.85 Million	NT$3.09 Billion	Taiwan	NT$93.50	▼ -2.40%
12528	Create Technology & Science Co Ltd SHE:000551	45.1%	CN¥1.75 Billion ≈ $255.76 Million	CN¥3.88 Billion	China	CN¥10.99	▼ -3.51%
12529	Platinum Group Metals Ltd TO:PTM	45.1%	CA$44.27 Million ≈ $32.02 Million	CA$98.23 Million	Canada	CA$1.64	▲ +4.46%
12530	XMax Inc. NASDAQ:XMAX	45.1%	$18.18 Million	$40.35 Million	USA	$8.48	▲ +0.71%
12531	By health SHE:300146	45.1%	CN¥5.14 Billion ≈ $751.64 Million	CN¥11.40 Billion	China	CN¥9.41	▼ -0.74%
12532	HAXC Holdings (Beijing) Co. Ltd. SHE:300928	45.1%	CN¥454.76 Million ≈ $66.55 Million	CN¥1.01 Billion	China	CN¥22.13	▼ -3.49%
12533	Andes Technology Corp TW:6533	45.1%	NT$2.05 Billion ≈ $64.69 Million	NT$4.56 Billion	Taiwan	NT$294.50	▼ -6.66%
12534	DKLS Industries Bhd KLSE:7528	45.1%	RM222.71 Million ≈ $55.91 Million	RM494.25 Million	Malaysia	RM1.45	▲ +3.57%
12535	Thai Setakij Insurance PCL BK:TSI	45.0%	฿59.86 Million ≈ $1.87 Million	฿132.89 Million	Thailand	฿0.04	▼ -20.00%
12536	Nahar Spinning Mills Limited NSE:NAHARSPING	45.0%	Rs6.81 Billion ≈ $73.66 Million	Rs15.12 Billion	India	Rs249.95	▲ +0.00%
12537	Aptech Limited NSE:APTECHT	45.0%	Rs1.12 Billion ≈ $12.11 Million	Rs2.49 Billion	India	Rs86.99	▲ +0.05%
12538	EMEK Elektrik Endustrisi AS IS:EMKEL	45.0%	TL440.44 Million ≈ $9.86 Million	TL977.94 Million	Turkey	TL6.62	▼ -3.22%
12539	Cogra 48 Société Anonyme PA:ALCOG	45.0%	€10.01 Million ≈ $11.71 Million	€22.24 Million	France	€6.58	▲ +0.30%
12540	Cirata plc LSE:CRTA	45.0%	GBX2.58 Million ≈ $313.83	GBX5.73 Million	UK	GBX7.10	▲ +0.28%
12541	STMicroelectronics N.V F:SGM	45.0%	€8.13 Billion ≈ $9.50 Billion	€18.05 Billion	Germany	€53.29	▼ -1.90%
12542	Acer Incorporated F:AC5G	45.0%	€34.04 Billion ≈ $39.79 Billion	€75.60 Billion	Germany	€3.88	▲ +0.00%
12543	Genoray Co. Ltd KQ:122310	45.0%	₩37.70 Billion ≈ $25.55 Million	₩83.75 Billion	Korea	₩3140.00	▼ -1.88%
12544	Megawin Technology Co Ltd TWO:3122	45.0%	NT$157.93 Million ≈ $4.98 Million	NT$350.84 Million	Taiwan	NT$23.50	▼ -2.49%
12545	Reko International Group Inc V:REKO	45.0%	CA$19.33 Million ≈ $13.98 Million	CA$42.94 Million	Canada	CA$4.65	▲ +1.09%
12546	HPL Electric & Power Limited NSE:HPL	45.0%	Rs4.51 Billion ≈ $48.81 Million	Rs10.03 Billion	India	Rs260.25	▼ -1.48%
12547	Icahn Enterprises LP NASDAQ:IEP	45.0%	$966.00 Million	$2.15 Billion	USA	$6.64	▲ +0.00%
12548	Hunan Hansen Pharmaceutical Co Ltd SHE:002412	45.0%	CN¥1.09 Billion ≈ $159.59 Million	CN¥2.42 Billion	China	CN¥8.46	▼ -1.28%
12549	I Controls Inc KO:039570	45.0%	₩121.41 Billion ≈ $82.28 Million	₩269.74 Billion	Korea	₩7270.00	▼ -0.68%
12550	Serviceware SE F:SJJ	45.0%	€20.83 Million ≈ $24.35 Million	€46.28 Million	Germany	€12.80	▲ +1.19%
12551	V2 Retail Limited NSE:V2RETAIL	45.0%	Rs4.06 Billion ≈ $43.92 Million	Rs9.02 Billion	India	Rs166.25	▼ -2.57%
12552	SILVER DOLLAR RES F:4YW	45.0%	€10.67 Million ≈ $12.48 Million	€23.73 Million	Germany	€0.16	▲ +7.46%
12553	TripAdvisor Inc NASDAQ:TRIP	45.0%	$280.60 Million	$623.70 Million	USA	$9.39	▲ +5.15%
12554	ZheJiang HuaSheng Technology Co.Ltd SHG:605180	45.0%	CN¥513.46 Million ≈ $75.14 Million	CN¥1.14 Billion	China	CN¥12.95	▼ -1.37%
12555	Ironbark Capital Ltd AU:IBC	45.0%	AU$26.87 Million ≈ $19.02 Million	AU$59.75 Million	Australia	AU$0.43	▲ +0.00%
12556	Zhejiang Xinzhonggang Thermal Power Co Ltd SHG:605162	45.0%	CN¥599.24 Million ≈ $87.69 Million	CN¥1.33 Billion	China	CN¥9.04	▼ -4.74%
12557	Tofu Restaurant Co Ltd TWO:2752	45.0%	NT$585.51 Million ≈ $18.45 Million	NT$1.30 Billion	Taiwan	NT$178.00	▼ -0.56%
12558	China Times Publishing Co TWO:8923	45.0%	NT$199.61 Million ≈ $6.29 Million	NT$443.91 Million	Taiwan	NT$18.45	▲ +2.50%
12559	Dian Swastatika Sentosa Tbk JK:DSSA	45.0%	Rp1.06 Billion ≈ $62.40K	Rp2.37 Billion	Indonesia	Rp840.00	▼ -6.15%
12560	Shenzhen SEG Co Ltd SHE:000058	44.9%	CN¥1.10 Billion ≈ $160.97 Million	CN¥2.45 Billion	China	CN¥6.99	▼ -2.37%
12561	Shenzhen SEG Co Ltd SHE:200058	44.9%	HK$1.10 Billion ≈ $140.42 Million	HK$2.45 Billion	China	HK$1.59	▲ +0.00%
12562	Changjiang Publishing & Media Co Ltd SHG:600757	44.9%	CN¥4.50 Billion ≈ $659.04 Million	CN¥10.02 Billion	China	CN¥7.91	▼ -1.62%
12563	London Security Plc LSE:LSC	44.9%	GBX81.09 Million ≈ $9.87K	GBX180.42 Million	UK	GBX3750.00	▲ +0.00%
12564	ProAssurance Corporation NYSE:PRA	44.9%	$586.16 Million	$1.30 Billion	USA	$25.00	▲ +0.00%
12565	China TransInfo Technology Co Ltd SHE:002373	44.9%	CN¥5.37 Billion ≈ $785.19 Million	CN¥11.94 Billion	China	CN¥7.17	▼ -3.11%
12566	United Therapeutics Corporation NASDAQ:UTHR	44.9%	$2.88 Billion	$6.40 Billion	USA	$541.51	▲ +0.27%
12567	Kenon Holdings NYSE:KEN	44.9%	$1.49 Billion	$3.31 Billion	USA	$63.05	▲ +1.96%
12568	Offshore Oil Engineering Co Ltd SHG:600583	44.9%	CN¥13.04 Billion ≈ $1.91 Billion	CN¥29.02 Billion	China	CN¥6.35	▼ -5.51%
12569	Ultrapar Participacoes SA ADR NYSE:UGP	44.9%	$1.67 Billion	$3.72 Billion	USA	$5.73	▼ -1.72%
12570	VT GMP Co.Ltd KQ:018290	44.9%	₩110.78 Billion ≈ $75.07 Million	₩246.58 Billion	Korea	₩12130.00	▼ -2.49%
12571	Kimball Electronics NASDAQ:KE	44.9%	$260.17 Million	$579.16 Million	USA	$26.50	▼ -2.68%
12572	Western Copper and Gold Corp TO:WRN	44.9%	CA$125.64 Million ≈ $90.88 Million	CA$279.69 Million	Canada	CA$2.59	▲ +0.78%
12573	Southport Acquisition Corp NYSE:PORT	44.9%	$-4.37 Million	$-9.73 Million	USA	$11.99	▲ +0.00%
12574	Azad Engineering Limited NSE:AZAD	44.9%	Rs6.87 Billion ≈ $74.26 Million	Rs15.29 Billion	India	Rs2749.80	▼ -4.22%
12575	New Oriental Education & Technology NYSE:EDU	44.9%	$1.94 Billion	$4.32 Billion	USA	$60.35	▲ +4.81%
12576	Aether Holdings, Inc. NASDAQ:ATHR	44.9%	$1.51 Million	$3.37 Million	USA	$2.70	▼ -1.46%
12577	Mayer Steel Pipe Corp TW:2020	44.9%	NT$1.84 Billion ≈ $58.08 Million	NT$4.11 Billion	Taiwan	NT$24.00	▼ -1.23%
12578	GEVORKYAN as PR:GEV	44.9%	Kč35.61 Million ≈ $1.71 Million	Kč79.33 Million	Czech Republic	Kč180.00	▼ -0.55%
12579	Cahaya Bintang Medan Tbk Pt JK:CBMF	44.9%	Rp106.83 Billion ≈ $6.26 Million	Rp237.96 Billion	Indonesia	Rp50.00	▲ +0.00%
12580	Grupo Mateus S.A SA:GMAT3	44.9%	R$5.39 Billion ≈ $1.06 Billion	R$12.00 Billion	Brazil	R$5.15	▼ -4.28%
12581	Informatica Inc NYSE:INFA	44.9%	$1.10 Billion	$2.45 Billion	USA	$24.79	▲ +0.00%
12582	Chang Wah Electromaterials Inc TW:8070	44.9%	NT$10.09 Billion ≈ $318.04 Million	NT$22.49 Billion	Taiwan	NT$51.50	▼ -1.34%
12583	Goldcard High-Tech Co Ltd SHE:300349	44.9%	CN¥2.01 Billion ≈ $294.05 Million	CN¥4.48 Billion	China	CN¥9.40	▼ -4.18%
12584	Usha Martin Limited NSE:USHAMART	44.9%	Rs13.31 Billion ≈ $143.91 Million	Rs29.65 Billion	India	Rs482.90	▼ -0.84%
12585	Jiangsu Jibeier Pharmaceutical Co Ltd SHG:688566	44.9%	CN¥1.12 Billion ≈ $164.19 Million	CN¥2.50 Billion	China	CN¥26.49	▼ -0.49%
12586	TEMC Co. Ltd. KQ:425040	44.9%	₩83.33 Billion ≈ $56.47 Million	₩185.67 Billion	Korea	₩14530.00	▼ -3.33%
12587	People & Technology Inc KQ:137400	44.9%	₩290.23 Billion ≈ $196.69 Million	₩646.69 Billion	Korea	₩29350.00	▼ -8.28%
12588	GiantStep Co. Ltd. KQ:289220	44.9%	₩24.57 Billion ≈ $16.65 Million	₩54.76 Billion	Korea	₩786.00	▼ -9.13%
12589	Vatti Corp Ltd SHE:002035	44.9%	CN¥1.75 Billion ≈ $256.07 Million	CN¥3.90 Billion	China	CN¥4.53	▼ -1.74%
12590	Cathay Biotech Inc SHG:688065	44.9%	CN¥9.68 Billion ≈ $1.42 Billion	CN¥21.59 Billion	China	CN¥35.73	▼ -2.51%
12591	Macy’s Inc NYSE:M	44.9%	$2.18 Billion	$4.86 Billion	USA	$24.22	▲ +6.79%
12592	Sinil Pharmaceutical Co. Ltd KQ:012790	44.9%	₩68.05 Billion ≈ $46.12 Million	₩151.71 Billion	Korea	₩6310.00	▼ -2.92%
12593	Decora SA WAR:DCR	44.9%	zł167.79 Million ≈ $46.18 Million	zł374.09 Million	Poland	zł90.00	▼ -1.10%
12594	Wolftank Group AG VI:WOLF	44.9%	€10.29 Million ≈ $12.03 Million	€22.94 Million	Austria	€3.60	▲ +4.05%
12595	Wolftank Group AG XETRA:WAH	44.9%	€10.29 Million ≈ $12.03 Million	€22.94 Million	Germany	€4.46	▲ +0.68%
12596	DINE S.A.B. de C.V MX:DINEB	44.8%	MX$1.67 Billion ≈ $95.95 Million	MX$3.72 Billion	Mexico	MX$22.10	▲ +1.19%
12597	CCSC Technology International Holdings Limited Ordinary Shares NASDAQ:CCTG	44.8%	$5.69 Million	$12.69 Million	USA	$0.39	▲ +8.76%
12598	Jiangsu Chuanzhiboke Education Tech SHE:003032	44.8%	CN¥879.28 Million ≈ $128.67 Million	CN¥1.96 Billion	China	CN¥8.44	▼ -4.95%
12599	Saturn Metals Ltd AU:STN	44.8%	AU$56.10 Million ≈ $39.70 Million	AU$125.12 Million	Australia	AU$0.43	▼ -4.49%
12600	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%

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