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
12601 Systemair AB
ST:SYSR 		44.8% Skr2.87 Billion
≈ $308.53 Million 		Skr6.39 Billion Sweden Skr86.00 ▼ -1.71%
12602 Dana Brata Luhur PT
JK:TEBE 		44.8% Rp467.90 Billion
≈ $27.42 Million 		Rp1.04 Trillion Indonesia Rp2330.00 ▼ -14.65%
12603 ADENTRA INC.
F:UQ0 		44.8% €299.98 Million
≈ $350.70 Million 		€669.36 Million Germany €21.80 ▼ -1.80%
12604 Sysage Technology Co Ltd
TW:6112 		44.8% NT$2.21 Billion
≈ $69.60 Million 		NT$4.93 Billion Taiwan NT$45.50 ▼ -2.15%
12605 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%
12606 SAB Biotherapeutics Inc
NASDAQ:SABS 		44.8% $96.23 Million $214.78 Million USA $2.59 ▲ +4.02%
12607 Clean Harbors Inc
NYSE:CLH 		44.8% $1.31 Billion $2.93 Billion USA $319.78 ▲ +0.17%
12608 RF Industries Ltd
NASDAQ:RFIL 		44.8% $16.52 Million $36.88 Million USA $7.32 ▼ -0.27%
12609 Oncosem Onkolojik Sistemler Sanayi ve Ticaret A.S.
IS:ONCSM 		44.8% TL118.21 Million
≈ $2.65 Million 		TL263.88 Million Turkey TL94.50 ▲ +9.95%
12610 Taiming Assurance Broker Co Ltd
TWO:5878 		44.8% NT$233.35 Million
≈ $7.35 Million 		NT$521.02 Million Taiwan NT$37.00 ▼ -0.27%
12611 Beijer Ref AB (publ)
ST:BEIJ-B 		44.8% Skr9.79 Billion
≈ $1.05 Billion 		Skr21.87 Billion Sweden Skr147.90 ▼ -1.86%
12612 ELUON Corporation
KQ:065440 		44.8% ₩22.75 Billion
≈ $15.42 Million 		₩50.82 Billion Korea ₩1299.00 ▼ -3.99%
12613 Thyrocare Technologies Limited
NSE:THYROCARE 		44.8% Rs2.62 Billion
≈ $28.38 Million 		Rs5.86 Billion India Rs487.55 ▼ -1.27%
12614 Nanjing Aolian Ae&Ea Co Ltd
SHE:300585 		44.8% CN¥281.79 Million
≈ $41.23 Million 		CN¥629.42 Million China CN¥12.25 ▼ -4.67%
12615 Korn Ferry
NYSE:KFY 		44.8% $898.92 Million $2.01 Billion USA $73.02 ▲ +2.96%
12616 Hybrid Financial Services Limited
NSE:HYBRIDFIN 		44.8% Rs195.35 Million
≈ $2.11 Million 		Rs436.40 Million India Rs16.08 ▼ -5.69%
12617 Monadelphous Group Ltd
AU:MND 		44.8% AU$254.68 Million
≈ $180.20 Million 		AU$569.05 Million Australia AU$28.36 ▼ -4.12%
12618 Makarony Polskie S.A.
WAR:MAK 		44.7% zł85.66 Million
≈ $23.58 Million 		zł191.47 Million Poland zł24.30 ▲ +0.41%
12619 Royalindo Investa Wijaya
JK:INDO 		44.7% Rp512.47 Billion
≈ $30.03 Million 		Rp1.15 Trillion Indonesia Rp165.00 ▼ -2.37%
12620 SK Chemicals Co Ltd Pref
KO:28513K 		44.7% ₩1.54 Trillion
≈ $1.04 Billion 		₩3.44 Trillion Korea ₩23800.00 ▼ -2.46%
12621 Prominence Energy Limited
F:RSX 		44.7% €818.99K
≈ $957.48K 		€1.83 Million Germany €0.00 ▲ +0.00%
12622 BizConf Telecom Co Ltd
SHE:300578 		44.7% CN¥515.53 Million
≈ $75.44 Million 		CN¥1.15 Billion China CN¥14.23 ▼ -3.98%
12623 Cochin Shipyard Limited
NSE:COCHINSHIP 		44.7% Rs26.26 Billion
≈ $283.96 Million 		Rs58.73 Billion India Rs1254.00 ▲ +0.08%
12624 Riverside Resources Inc
V:RRI 		44.7% CA$4.39 Million
≈ $3.17 Million 		CA$9.81 Million Canada CA$0.34 ▼ -6.85%
12625 Zinzino AB Series B
ST:ZZ-B 		44.7% Skr519.20 Million
≈ $55.87 Million 		Skr1.16 Billion Sweden Skr140.70 ▲ +0.50%
12626 Chang Ho Fibre Corp
TW:1468 		44.7% NT$635.38 Million
≈ $20.02 Million 		NT$1.42 Billion Taiwan NT$13.20 ▼ -0.75%
12627 Shanghai Xinhua Media Co Ltd
SHG:600825 		44.7% CN¥1.10 Billion
≈ $160.35 Million 		CN¥2.45 Billion China CN¥13.78 ▲ +9.98%
12628 ECD Automotive Design Inc
NASDAQ:ECDA 		44.7% $-6.01 Million $-13.44 Million USA $0.01 ▲ +0.00%
12629 Antong Holdings Co Ltd
SHG:600179 		44.7% CN¥5.11 Billion
≈ $747.99 Million 		CN¥11.44 Billion China CN¥4.15 ▼ -5.03%
12630 ST Dupont
PA:DPT 		44.7% €12.06 Million
≈ $14.10 Million 		€26.99 Million France €0.09 ▲ +0.00%
12631 Estoril Sol SGPS SA
LS:ESON 		44.7% €41.82 Million
≈ $48.89 Million 		€93.57 Million Portugal €2.70 ▲ +0.00%
12632 Visual Photonics Epitaxy Co Ltd
TW:2455 		44.7% NT$1.65 Billion
≈ $52.00 Million 		NT$3.69 Billion Taiwan NT$483.50 ▼ -7.55%
12633 Indo Straits Tbk
JK:PTIS 		44.7% Rp9.02 Million
≈ $528.52 		Rp20.18 Million Indonesia Rp197.00 ▼ -2.48%
12634 Guangxi Wuzhou Zhongheng Group Co Ltd
SHG:600252 		44.7% CN¥2.96 Billion
≈ $433.76 Million 		CN¥6.63 Billion China CN¥2.30 ▼ -7.26%
12635 Lapidoth
TA:LAPD 		44.7% ILA1.85 Billion
≈ $4.95 Million 		ILA4.13 Billion Israel ILA7290.00 ▲ +0.29%
12636 In Win Development Inc
TW:6117 		44.7% NT$910.02 Million
≈ $28.67 Million 		NT$2.04 Billion Taiwan NT$69.60 ▼ -5.95%
12637 Binggrae
KO:005180 		44.7% ₩325.27 Billion
≈ $220.43 Million 		₩728.05 Billion Korea ₩88100.00 ▲ +0.46%
12638 ELF Beauty Inc
NYSE:ELF 		44.7% $522.18 Million $1.17 Billion USA $116.11 ▲ +7.38%
12639 Jiangyin Jianghua Microelectronics Materials Co Ltd
SHG:603078 		44.7% CN¥889.48 Million
≈ $130.16 Million 		CN¥1.99 Billion China CN¥25.16 ▼ -3.93%
12640 Oncoinvent ASA
OL:KLDVK 		44.7% Nkr123.94 Million
≈ $13.04 Million 		Nkr277.49 Million USA Nkr4.56 ▲ +0.00%
12641 Hyundai E P
KO:089470 		44.7% ₩163.65 Billion
≈ $110.90 Million 		₩366.40 Billion Korea ₩3705.00 ▼ -3.14%
12642 Stonehorse Energy Ltd
AU:SHE 		44.7% AU$5.97 Million
≈ $4.22 Million 		AU$13.36 Million Australia AU$0.01 ▲ +0.00%
12643 Gibb River Diamonds Ltd
AU:GIB 		44.7% AU$138.67K
≈ $98.12K 		AU$310.54K Australia AU$0.03 ▲ +0.00%
12644 Ami Organics Limited
NSE:AMIORG 		44.6% Rs5.89 Billion
≈ $63.74 Million 		Rs13.20 Billion India Rs1327.40 ▲ +0.00%
12645 SEKONIX Co. Ltd
KQ:053450 		44.6% ₩64.86 Billion
≈ $43.96 Million 		₩145.29 Billion Korea ₩3445.00 ▼ -4.17%
12646 Onex Corp
TO:ONEX 		44.6% CA$3.91 Billion
≈ $2.83 Billion 		CA$8.77 Billion Canada CA$102.26 ▲ +1.75%
12647 Lichen China Limited Class A Ordinary Shares
NASDAQ:LICN 		44.6% $31.49 Million $70.55 Million USA $0.89 ▼ -4.29%
12648 iTonic Holdings Ltd.
NASDAQ:ITOC 		44.6% $3.63 Million $8.13 Million USA $4.01 ▲ +5.53%
12649 THALASSA HLDG.NEW DL-01
F:TH2P 		44.6% €3.93 Million
≈ $4.59 Million 		€8.81 Million Germany €0.21 ▲ +0.96%
12650 SAMYANG NC Chem
KQ:482630 		44.6% ₩58.87 Billion
≈ $39.90 Million 		₩131.99 Billion Korea ₩12850.00 ▼ -11.01%
12651 Vietnam Ocean Shipping JSC
VN:VOS 		44.6% ₫945.46 Billion
≈ $35.92 Million 		₫2.12 Trillion Vietnam ₫11300.00 ▼ -3.83%
12652 Photronics Inc
NASDAQ:PLAB 		44.6% $777.57 Million $1.74 Billion USA $28.53 ▲ +0.60%
12653 Feedback Technology
TWO:8091 		44.6% NT$1.89 Billion
≈ $59.55 Million 		NT$4.24 Billion Taiwan NT$210.50 ▼ -4.97%
12654 Helen of Troy Ltd
NASDAQ:HELE 		44.6% $376.06 Million $843.52 Million USA $29.53 ▲ +3.43%
12655 Purit Co. Ltd.
KQ:445180 		44.6% ₩49.14 Billion
≈ $33.30 Million 		₩110.24 Billion Korea ₩8270.00 ▼ -8.11%
12656 Air Global PLC Ordinary Shares
NASDAQ:AIIR 		44.6% $85.95 Million $192.83 Million USA $7.50 ▲ +0.27%
12657 Fortnox AB
ST:FNOX 		44.6% Skr1.15 Billion
≈ $123.33 Million 		Skr2.57 Billion Sweden Skr89.40 ▲ +0.00%
12658 Hotel Fitra International Tbk PT
JK:FITT 		44.6% Rp32.59 Billion
≈ $1.91 Million 		Rp73.11 Billion Indonesia Rp398.00 ▼ -2.45%
12659 Elite Education Group International Ltd
NASDAQ:EEIQ 		44.6% $5.59 Million $12.53 Million USA $4.59 ▼ -0.76%
12660 Ningbo Lehui International Engineering Equipment Co Ltd Class A
SHG:603076 		44.6% CN¥589.65 Million
≈ $86.28 Million 		CN¥1.32 Billion China CN¥19.22 ▼ -1.39%
12661 Les Hôtels de Paris SA
PA:HDP 		44.6% €-19.62 Million
≈ $-22.93 Million 		€-44.02 Million France €1.71 ▲ +0.00%
12662 PHA Co. Ltd
KQ:043370 		44.6% ₩365.42 Billion
≈ $247.64 Million 		₩820.02 Billion Korea ₩10490.00 ▼ -3.41%
12663 Empresas Lipigas S.A.
SN:LIPIGAS 		44.6% CL$103.88 Billion
≈ $116.17 Million 		CL$233.12 Billion Chile CL$10000.00 ▼ -0.14%
12664 Fox Corp Class B
NASDAQ:FOX 		44.6% $4.93 Billion $11.08 Billion USA $57.14 ▲ +2.62%
12665 Embraer S.A.
SA:EMBR3 		44.6% R$1.61 Billion
≈ $315.40 Million 		R$3.61 Billion Brazil R$86.99 ▼ -1.02%
12666 Mosel Vitelic Inc
TW:2342 		44.6% NT$1.06 Billion
≈ $33.55 Million 		NT$2.39 Billion Taiwan NT$42.00 ▼ -6.15%
12667 MT Hoejgaard Holding A/S
CO:MTHH 		44.6% Dkr503.00 Million
≈ $78.70 Million 		Dkr1.13 Billion Denmark Dkr267.50 ▼ -3.60%
12668 Tansun Technology Co Ltd
SHE:300872 		44.6% CN¥1.66 Billion
≈ $242.24 Million 		CN¥3.72 Billion China CN¥15.42 ▼ -3.87%
12669 Zehnder
SW:ZEHN 		44.5% CHF123.38 Million
≈ $155.99 Million 		CHF276.96 Million Switzerland CHF73.00 ▼ -1.35%
12670 Dürr Aktiengesellschaft
F:DUE 		44.5% €551.16 Million
≈ $644.36 Million 		€1.24 Billion Germany €15.96 ▼ -1.72%
12671 Lojas Renner S.A.
SA:LREN3 		44.5% R$4.62 Billion
≈ $906.01 Million 		R$10.37 Billion Brazil R$13.61 ▼ -1.31%
12672 Xaar plc
LSE:XAR 		44.5% GBX24.18 Million
≈ $2.94K 		GBX54.29 Million UK GBX149.50 ▲ +2.05%
12673 Qifeng New Material Co Ltd
SHE:002521 		44.5% CN¥1.78 Billion
≈ $260.06 Million 		CN¥3.99 Billion China CN¥5.99 ▼ -3.07%
12674 Zhangjiagang Freetrade Science and Technology Co Ltd
SHG:600794 		44.5% CN¥1.18 Billion
≈ $172.50 Million 		CN¥2.65 Billion China CN¥3.14 ▼ -3.09%
12675 Hyundai Wia
KO:011210 		44.5% ₩1.88 Trillion
≈ $1.28 Billion 		₩4.23 Trillion Korea ₩47350.00 ▼ -4.92%
12676 Ways Electron Co Ltd
SHG:605218 		44.5% CN¥774.78 Million
≈ $113.38 Million 		CN¥1.74 Billion China CN¥12.90 ▼ -5.56%
12677 Kongsberg Gruppen ASA
OL:KOG 		44.5% Nkr10.05 Billion
≈ $1.06 Billion 		Nkr22.58 Billion Norway Nkr302.30 ▲ +0.37%
12678 Anhui Great Wall Military Industry Co Ltd
SHG:601606 		44.5% CN¥975.52 Million
≈ $142.75 Million 		CN¥2.19 Billion China CN¥29.02 ▼ -1.86%
12679 Ezwelfare Co Ltd
KQ:090850 		44.5% ₩46.86 Billion
≈ $31.75 Million 		₩105.30 Billion Korea ₩4695.00 ▼ -2.49%
12680 Fujian Septwolves Industry Co Ltd
SHE:002029 		44.5% CN¥3.06 Billion
≈ $448.28 Million 		CN¥6.88 Billion China CN¥9.74 ▼ -7.94%
12681 Carborundum Universal Limited
NSE:CARBORUNIV 		44.5% Rs17.24 Billion
≈ $186.42 Million 		Rs38.74 Billion India Rs1104.40 ▼ -5.69%
12682 Pyxis Tankers Inc
NASDAQ:PXS 		44.5% $45.97 Million $103.33 Million USA $7.56 ▼ -7.58%
12683 Allied Machinery Co. Ltd.
SHG:605060 		44.5% CN¥1.09 Billion
≈ $158.87 Million 		CN¥2.44 Billion China CN¥31.28 ▼ -6.29%
12684 BASF SE
F:BASA 		44.5% €15.27 Billion
≈ $17.86 Billion 		€34.34 Billion Germany €13.00 ▲ +3.17%
12685 Pion Group AB Series B
ST:PION-B 		44.5% Skr57.20 Million
≈ $6.16 Million 		Skr128.60 Million Sweden Skr6.62 ▼ -4.89%
12686 Fujian Raynen Tech Co Ltd
SHG:603933 		44.5% CN¥618.94 Million
≈ $90.57 Million 		CN¥1.39 Billion China CN¥16.63 ▼ -4.92%
12687 WINBO-Dongjian Automotive Technology Co. Ltd.
SHE:300978 		44.5% CN¥736.92 Million
≈ $107.84 Million 		CN¥1.66 Billion China CN¥8.43 ▼ -1.75%
12688 Jiangsu Favored Nanotechnology Co. Ltd. A
SHG:688371 		44.5% CN¥869.31 Million
≈ $127.21 Million 		CN¥1.95 Billion China CN¥18.05 ▼ -6.14%
12689 Joinn Laboratories(China)Co
SHG:603127 		44.5% CN¥3.81 Billion
≈ $556.90 Million 		CN¥8.56 Billion China CN¥50.65 ▲ +3.81%
12690 SUNIC SYSTEM Co. Ltd
KQ:171090 		44.5% ₩78.55 Billion
≈ $53.23 Million 		₩176.67 Billion Korea ₩74800.00 ▼ -6.73%
12691 Guangzhou Tech-Long Packing Machine Co Ltd
SHE:002209 		44.5% CN¥365.00 Million
≈ $53.41 Million 		CN¥820.93 Million China CN¥12.24 ▼ -1.45%
12692 QXO, Inc.
NYSE:QXO 		44.5% $4.52 Billion $10.16 Billion USA $11.18 ▲ +8.23%
12693 ADYTON RESOURCES CORP.
F:701 		44.5% €17.38 Million
≈ $20.32 Million 		€39.09 Million Germany €0.23 ▼ -5.74%
12694 Fox Corp Class A
NASDAQ:FOXA 		44.4% $5.51 Billion $12.39 Billion USA $63.98 ▲ +2.85%
12695 Joyware Electronics Co Ltd
SHE:300270 		44.4% CN¥243.90 Million
≈ $35.69 Million 		CN¥548.73 Million China CN¥9.58 ▼ -3.62%
12696 Bristol-Myers Squibb Company
NYSE:BMY 		44.4% $9.92 Billion $22.32 Billion USA $60.57 ▲ +2.18%
12697 Miwon Commerci
KO:002840 		44.4% ₩190.41 Billion
≈ $129.04 Million 		₩428.46 Billion Korea ₩139900.00 ▲ +0.21%
12698 Joeone Co Ltd
SHG:601566 		44.4% CN¥1.79 Billion
≈ $262.44 Million 		CN¥4.04 Billion China CN¥9.53 ▼ -6.93%
12699 NEOWIZ HOLDINGS Corporation
KQ:042420 		44.4% ₩324.25 Billion
≈ $219.74 Million 		₩729.80 Billion Korea ₩19630.00 ▼ -2.58%
12700 Aruma Resources Ltd
AU:AAJ 		44.4% AU$855.70K
≈ $605.46K 		AU$1.93 Million Australia AU$0.00 ▲ +0.00%