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.

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Rank	Company	WC/NA Ratio	Working Capital	Net Assets	Country	Price	24h Change
12501	Tofu Restaurant Co Ltd TWO:2752	45.0%	NT$585.51 Million ≈ $18.45 Million	NT$1.30 Billion	Taiwan	NT$180.00	▼ -0.28%
12502	China Times Publishing Co TWO:8923	45.0%	NT$199.61 Million ≈ $6.29 Million	NT$443.91 Million	Taiwan	NT$18.60	▲ +1.92%
12503	Dian Swastatika Sentosa Tbk JK:DSSA	45.0%	Rp1.06 Billion ≈ $62.40K	Rp2.37 Billion	Indonesia	Rp1145.00	▲ +0.44%
12504	WATERDROP INC.ADS/10 CL.A F:717	45.0%	€2.35 Billion ≈ $2.75 Billion	€5.23 Billion	Germany	€0.84	▼ -5.65%
12505	ProAssurance Corporation NYSE:PRA	44.9%	$586.16 Million	$1.30 Billion	USA	$25.00	▲ +0.00%
12506	Lupatech S.A SA:LUPA3	44.9%	R$6.04 Million ≈ $1.18 Million	R$13.43 Million	Brazil	R$3.69	▼ -4.40%
12507	Kenon Holdings TA:KEN	44.9%	ILA1.49 Billion ≈ $3.99 Million	ILA3.31 Billion	Israel	ILA20590.00	▲ +0.68%
12508	Kenon Holdings NYSE:KEN	44.9%	$1.49 Billion	$3.31 Billion	USA	$67.23	▼ -2.38%
12509	Offshore Oil Engineering Co Ltd SHG:600583	44.9%	CN¥13.04 Billion ≈ $1.91 Billion	CN¥29.02 Billion	China	CN¥6.15	▲ +0.65%
12510	Ultrapar Participacoes SA ADR NYSE:UGP	44.9%	$1.67 Billion	$3.72 Billion	USA	$5.73	▼ -1.72%
12511	Ultrapar Participações S.A SA:UGPA3	44.9%	R$8.32 Billion ≈ $1.63 Billion	R$18.51 Billion	Brazil	R$33.52	▲ +1.06%
12512	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¥25.95	▼ -1.03%
12513	VT GMP Co.Ltd KQ:018290	44.9%	₩110.78 Billion ≈ $75.07 Million	₩246.58 Billion	Korea	₩13540.00	▲ +10.71%
12514	Kimball Electronics NASDAQ:KE	44.9%	$260.17 Million	$579.16 Million	USA	$23.46	▼ -2.62%
12515	Western Copper and Gold Corp TO:WRN	44.9%	CA$125.64 Million ≈ $90.88 Million	CA$279.69 Million	Canada	CA$3.52	▼ -1.40%
12516	Southport Acquisition Corp NYSE:PORT	44.9%	$-4.37 Million	$-9.73 Million	USA	$11.99	▼ -55.76%
12517	Beijing Dinghan Tech Co SHE:300011	44.9%	CN¥685.03 Million ≈ $100.24 Million	CN¥1.53 Billion	China	CN¥6.13	▲ +1.32%
12518	Azad Engineering Limited NSE:AZAD	44.9%	Rs6.87 Billion ≈ $74.26 Million	Rs15.29 Billion	India	Rs2850.50	▲ +1.72%
12519	New Oriental Education & Technology NYSE:EDU	44.9%	$1.94 Billion	$4.32 Billion	USA	$58.83	▲ +1.54%
12520	Aether Holdings, Inc. NASDAQ:ATHR	44.9%	$1.51 Million	$3.37 Million	USA	$2.88	▼ -0.69%
12521	Tianshui Zhongxing Bio-technology Co Ltd SHE:002772	44.9%	CN¥1.53 Billion ≈ $223.40 Million	CN¥3.40 Billion	China	CN¥11.87	▲ +6.65%
12522	Mayer Steel Pipe Corp TW:2020	44.9%	NT$1.84 Billion ≈ $58.08 Million	NT$4.11 Billion	Taiwan	NT$21.85	▲ +0.00%
12523	Lam Soon (Thailand) Public Company Limited BK:LST	44.9%	฿2.80 Billion ≈ $87.35 Million	฿6.24 Billion	Thailand	฿4.66	▲ +0.87%
12524	GEVORKYAN as PR:GEV	44.9%	Kč35.61 Million ≈ $1.71 Million	Kč79.33 Million	Czech Republic	Kč187.00	▲ +0.81%
12525	Cahaya Bintang Medan Tbk Pt JK:CBMF	44.9%	Rp106.83 Billion ≈ $6.26 Million	Rp237.96 Billion	Indonesia	Rp50.00	▲ +0.00%
12526	Grupo Mateus S.A SA:GMAT3	44.9%	R$5.39 Billion ≈ $1.06 Billion	R$12.00 Billion	Brazil	R$4.78	▲ +0.42%
12527	Informatica Inc NYSE:INFA	44.9%	$1.10 Billion	$2.45 Billion	USA	$24.79	▲ +0.00%
12528	Chang Wah Electromaterials Inc TW:8070	44.9%	NT$10.09 Billion ≈ $318.04 Million	NT$22.49 Billion	Taiwan	NT$51.40	▲ +1.38%
12529	Usha Martin Limited NSE:USHAMART	44.9%	Rs13.31 Billion ≈ $143.91 Million	Rs29.65 Billion	India	Rs492.45	▲ +0.67%
12530	Jiangsu Jibeier Pharmaceutical Co Ltd SHG:688566	44.9%	CN¥1.12 Billion ≈ $164.19 Million	CN¥2.50 Billion	China	CN¥25.46	▲ +0.12%
12531	TEMC Co. Ltd. KQ:425040	44.9%	₩83.33 Billion ≈ $56.47 Million	₩185.67 Billion	Korea	₩8860.00	▼ -1.88%
12532	People & Technology Inc KQ:137400	44.9%	₩290.23 Billion ≈ $196.69 Million	₩646.69 Billion	Korea	₩29950.00	▼ -1.32%
12533	GiantStep Co. Ltd. KQ:289220	44.9%	₩24.57 Billion ≈ $16.65 Million	₩54.76 Billion	Korea	₩1073.00	▼ -0.56%
12534	Vatti Corp Ltd SHE:002035	44.9%	CN¥1.75 Billion ≈ $256.07 Million	CN¥3.90 Billion	China	CN¥4.68	▲ +0.43%
12535	Liton Technology TWO:6175	44.9%	NT$2.37 Billion ≈ $74.79 Million	NT$5.29 Billion	Taiwan	NT$76.80	▲ +3.50%
12536	Macy’s Inc NYSE:M	44.9%	$2.18 Billion	$4.86 Billion	USA	$22.01	▼ -2.22%
12537	Sinil Pharmaceutical Co. Ltd KQ:012790	44.9%	₩68.05 Billion ≈ $46.12 Million	₩151.71 Billion	Korea	₩5990.00	▲ +0.34%
12538	Chien Shing Stainless Steel Co Ltd TW:2025	44.9%	NT$743.04 Million ≈ $23.41 Million	NT$1.66 Billion	Taiwan	NT$13.25	▲ +0.38%
12539	Wolftank Group AG VI:WOLF	44.9%	€10.29 Million ≈ $12.03 Million	€22.94 Million	Austria	€3.80	▲ +0.00%
12540	Wolftank Group AG XETRA:WAH	44.9%	€10.29 Million ≈ $12.03 Million	€22.94 Million	Germany	€4.46	▲ +0.68%
12541	DINE S.A.B. de C.V MX:DINEB	44.8%	MX$1.67 Billion ≈ $95.95 Million	MX$3.72 Billion	Mexico	MX$19.04	▲ +0.05%
12542	Jiangsu Chuanzhiboke Education Tech SHE:003032	44.8%	CN¥879.28 Million ≈ $128.67 Million	CN¥1.96 Billion	China	CN¥10.44	▼ -0.10%
12543	Saturn Metals Ltd AU:STN	44.8%	AU$56.10 Million ≈ $39.70 Million	AU$125.12 Million	Australia	AU$0.52	▲ +6.12%
12544	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%
12545	Changchun Zhiyuan New Energy Equipment Co. Ltd SHE:300985	44.8%	CN¥399.69 Million ≈ $58.49 Million	CN¥891.41 Million	China	CN¥37.71	▼ -1.75%
12546	Croma Security Solutions Group Plc LSE:CSSG	44.8%	GBX7.05 Million ≈ $857.90	GBX15.73 Million	UK	GBX70.00	▲ +0.00%
12547	ADENTRA INC. F:UQ0	44.8%	€299.98 Million ≈ $350.70 Million	€669.36 Million	Germany	€22.20	▲ +0.91%
12548	Dilli Illustrate Inc KQ:131180	44.8%	₩28.01 Billion ≈ $18.98 Million	₩62.50 Billion	Korea	₩3995.00	▲ +3.10%
12549	Sysage Technology Co Ltd TW:6112	44.8%	NT$2.21 Billion ≈ $69.60 Million	NT$4.93 Billion	Taiwan	NT$45.05	▼ -0.99%
12550	Krones AG XETRA:KRN	44.8%	€908.90 Million ≈ $1.06 Billion	€2.03 Billion	Germany	€120.80	▲ +1.34%
12551	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%
12552	SAB Biotherapeutics Inc NASDAQ:SABS	44.8%	$96.23 Million	$214.78 Million	USA	$3.79	▼ -3.56%
12553	Clean Harbors Inc NYSE:CLH	44.8%	$1.31 Billion	$2.93 Billion	USA	$310.71	▼ -0.35%
12554	RF Industries Ltd NASDAQ:RFIL	44.8%	$16.52 Million	$36.88 Million	USA	$10.40	▼ -4.15%
12555	Oncosem Onkolojik Sistemler Sanayi ve Ticaret A.S. IS:ONCSM	44.8%	TL118.21 Million ≈ $2.65 Million	TL263.88 Million	Turkey	TL247.70	▼ -2.96%
12556	Adtran Networks SE F:ADV	44.8%	€154.90 Million ≈ $181.10 Million	€345.83 Million	Germany	€22.80	▼ -0.87%
12557	Taiming Assurance Broker Co Ltd TWO:5878	44.8%	NT$233.35 Million ≈ $7.35 Million	NT$521.02 Million	Taiwan	NT$38.50	▼ -0.13%
12558	FW Thorpe PLC LSE:TFW	44.8%	GBX83.32 Million ≈ $10.14K	GBX186.05 Million	UK	GBX260.00	▲ +0.00%
12559	Beijer Ref AB (publ) ST:BEIJ-B	44.8%	Skr9.79 Billion ≈ $1.05 Billion	Skr21.87 Billion	Sweden	Skr138.10	▲ +1.99%
12560	ELUON Corporation KQ:065440	44.8%	₩22.75 Billion ≈ $15.42 Million	₩50.82 Billion	Korea	₩1380.00	▼ -1.36%
12561	Thyrocare Technologies Limited NSE:THYROCARE	44.8%	Rs2.62 Billion ≈ $28.38 Million	Rs5.86 Billion	India	Rs584.35	▲ +0.50%
12562	Korn Ferry NYSE:KFY	44.8%	$898.92 Million	$2.01 Billion	USA	$86.28	▲ +1.93%
12563	Hybrid Financial Services Limited NSE:HYBRIDFIN	44.8%	Rs195.35 Million ≈ $2.11 Million	Rs436.40 Million	India	Rs17.35	▲ +3.15%
12564	Goldcard High-Tech Co Ltd SHE:300349	44.8%	CN¥1.95 Billion ≈ $285.79 Million	CN¥4.36 Billion	China	CN¥10.28	▲ +0.19%
12565	OCB Bhd KLSE:5533	44.7%	RM90.81 Million ≈ $22.80 Million	RM202.95 Million	Malaysia	RM0.85	▲ +0.00%
12566	Makarony Polskie S.A. WAR:MAK	44.7%	zł85.66 Million ≈ $23.58 Million	zł191.47 Million	Poland	zł25.40	▲ +0.00%
12567	Wuhan Thalys Med Tech Co Ltd SHG:603716	44.7%	CN¥441.28 Million ≈ $64.57 Million	CN¥986.39 Million	China	CN¥17.08	▲ +4.08%
12568	Royalindo Investa Wijaya JK:INDO	44.7%	Rp512.47 Billion ≈ $30.03 Million	Rp1.15 Trillion	Indonesia	Rp181.00	▲ +0.00%
12569	Far Eastern International Bank TW:2845	44.7%	NT$31.85 Billion ≈ $1.00 Billion	NT$71.20 Billion	Taiwan	NT$13.40	▼ -0.37%
12570	United Therapeutics Corporation NASDAQ:UTHR	44.7%	$2.95 Billion	$6.59 Billion	USA	$515.46	▼ -2.36%
12571	Prominence Energy Limited F:RSX	44.7%	€818.99K ≈ $957.48K	€1.83 Million	Germany	€0.00	▲ +0.00%
12572	Mittal Life Style Limited NSE:MITTAL	44.7%	Rs285.53 Million ≈ $3.09 Million	Rs638.52 Million	India	Rs0.83	▼ -2.35%
12573	BizConf Telecom Co Ltd SHE:300578	44.7%	CN¥515.53 Million ≈ $75.44 Million	CN¥1.15 Billion	China	CN¥15.05	▼ -0.99%
12574	Cochin Shipyard Limited NSE:COCHINSHIP	44.7%	Rs26.26 Billion ≈ $283.96 Million	Rs58.73 Billion	India	Rs1535.00	▼ -0.52%
12575	Zhejiang Orient Holdings Co Ltd SHG:600120	44.7%	CN¥9.20 Billion ≈ $1.35 Billion	CN¥20.57 Billion	China	CN¥4.94	▼ -0.20%
12576	Riverside Resources Inc V:RRI	44.7%	CA$4.39 Million ≈ $3.17 Million	CA$9.81 Million	Canada	CA$0.44	▲ +2.35%
12577	GENETIC ANALYSIS NK -60 F:8V8	44.7%	€12.11 Million ≈ $14.15 Million	€27.08 Million	Germany	€0.04	▼ -5.99%
12578	Zinzino AB Series B ST:ZZ-B	44.7%	Skr519.20 Million ≈ $55.87 Million	Skr1.16 Billion	Sweden	Skr140.40	▲ +1.37%
12579	Chang Ho Fibre Corp TW:1468	44.7%	NT$635.38 Million ≈ $20.02 Million	NT$1.42 Billion	Taiwan	NT$13.30	▲ +0.00%
12580	Shanghai Xinhua Media Co Ltd SHG:600825	44.7%	CN¥1.10 Billion ≈ $160.35 Million	CN¥2.45 Billion	China	CN¥5.05	▼ -0.20%
12581	Photronics Inc NASDAQ:PLAB	44.7%	$756.96 Million	$1.69 Billion	USA	$27.73	▼ -8.36%
12582	ECD Automotive Design Inc NASDAQ:ECDA	44.7%	$-6.01 Million	$-13.44 Million	USA	$0.01	▲ +0.00%
12583	Antong Holdings Co Ltd SHG:600179	44.7%	CN¥5.11 Billion ≈ $747.99 Million	CN¥11.44 Billion	China	CN¥4.73	▲ +1.50%
12584	ST Dupont PA:DPT	44.7%	€12.06 Million ≈ $14.10 Million	€26.99 Million	France	€0.09	▲ +0.00%
12585	Estoril Sol SGPS SA LS:ESON	44.7%	€41.82 Million ≈ $48.89 Million	€93.57 Million	Portugal	€3.00	▲ +0.00%
12586	Altek Corp TW:3059	44.7%	NT$4.67 Billion ≈ $147.04 Million	NT$10.44 Billion	Taiwan	NT$39.85	▼ -0.37%
12587	Visual Photonics Epitaxy Co Ltd TW:2455	44.7%	NT$1.65 Billion ≈ $52.00 Million	NT$3.69 Billion	Taiwan	NT$434.00	▲ +0.23%
12588	Guangxi Wuzhou Zhongheng Group Co Ltd SHG:600252	44.7%	CN¥2.96 Billion ≈ $433.76 Million	CN¥6.63 Billion	China	CN¥2.41	▲ +1.26%
12589	Lapidoth TA:LAPD	44.7%	ILA1.85 Billion ≈ $4.95 Million	ILA4.13 Billion	Israel	ILA8256.00	▲ +3.01%
12590	In Win Development Inc TW:6117	44.7%	NT$910.02 Million ≈ $28.67 Million	NT$2.04 Billion	Taiwan	NT$63.00	▲ +0.80%
12591	Binggrae KO:005180	44.7%	₩325.27 Billion ≈ $220.43 Million	₩728.05 Billion	Korea	₩92900.00	▲ +2.54%
12592	Medline Inc. Class A Common Stock NASDAQ:MDLN	44.7%	$8.64 Billion	$19.35 Billion	USA	$35.28	▲ +1.82%
12593	ELF Beauty Inc NYSE:ELF	44.7%	$522.18 Million	$1.17 Billion	USA	$104.10	▼ -1.95%
12594	Nanjing Julong Science & Technology Co Ltd Class A SHE:300644	44.7%	CN¥475.44 Million ≈ $69.57 Million	CN¥1.06 Billion	China	CN¥20.80	▲ +1.96%
12595	MESB Bhd KLSE:7234	44.7%	RM107.60 Million ≈ $27.02 Million	RM240.90 Million	Malaysia	RM0.27	▼ -3.64%
12596	Oncoinvent ASA OL:KLDVK	44.7%	Nkr123.94 Million ≈ $13.04 Million	Nkr277.49 Million	USA	Nkr6.05	▲ +6.14%
12597	Stonehorse Energy Ltd AU:SHE	44.7%	AU$5.97 Million ≈ $4.22 Million	AU$13.36 Million	Australia	AU$0.01	▲ +0.00%
12598	Gibb River Diamonds Ltd AU:GIB	44.7%	AU$138.67K ≈ $98.12K	AU$310.54K	Australia	AU$0.04	▲ +2.86%
12599	Techfast Holdings Bhd KLSE:0084	44.7%	RM25.64 Million ≈ $6.44 Million	RM57.42 Million	Malaysia	RM0.04	▲ +16.67%
12600	Ami Organics Limited NSE:AMIORG	44.6%	Rs5.89 Billion ≈ $63.74 Million	Rs13.20 Billion	India	Rs1327.40	▲ +0.00%

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