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

30,576
Current assets and liabilities required

Last Updated

Jun 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 Phreesia Inc
NYSE:PHR 		44.4% $142.12 Million $320.33 Million USA $8.92 ▼ -4.90%
12602 Star Petroleum Refining Co Ltd
BK:SPRC 		44.4% ฿20.73 Billion
≈ $645.99 Million 		฿46.71 Billion Thailand ฿7.05 ▲ +0.00%
12603 Sigurd Microelectronics Corp
TW:6257 		44.4% NT$11.04 Billion
≈ $347.68 Million 		NT$24.88 Billion Taiwan NT$242.50 ▲ +3.19%
12604 Zhejiang Medicine Co Ltd
SHG:600216 		44.4% CN¥5.04 Billion
≈ $737.74 Million 		CN¥11.37 Billion China CN¥11.71 ▲ +1.65%
12605 Cavco Industries Inc
NASDAQ:CVCO 		44.4% $489.33 Million $1.10 Billion USA $587.16 ▼ -2.39%
12606 Huamei Holding
SHE:000607 		44.4% CN¥618.09 Million
≈ $90.45 Million 		CN¥1.39 Billion China CN¥3.34 ▲ +1.21%
12607 Chongqing Baiya Sanitary Products Co
SHE:003006 		44.3% CN¥651.32 Million
≈ $95.31 Million 		CN¥1.47 Billion China CN¥14.29 ▼ -3.51%
12608 DXC Technology Co
NYSE:DXC 		44.3% $1.42 Billion $3.21 Billion USA $8.28 ▼ -3.72%
12609 Sichuan Troy Information Technology Co Ltd
SHE:300366 		44.3% CN¥679.62 Million
≈ $99.45 Million 		CN¥1.53 Billion China CN¥5.03 ▼ -1.37%
12610 Liton Technology
TWO:6175 		44.3% NT$2.22 Billion
≈ $69.86 Million 		NT$5.00 Billion Taiwan NT$109.00 ▼ -4.39%
12611 YKGI Holdings Bhd
KLSE:7020 		44.3% RM35.02 Million
≈ $8.79 Million 		RM79.00 Million Malaysia RM0.06 ▲ +0.00%
12612 Land General Bhd
KLSE:3174 		44.3% RM514.23 Million
≈ $129.11 Million 		RM1.16 Billion Malaysia RM0.16 ▲ +0.00%
12613 Skyline Corporation
NYSE:SKY 		44.3% $705.67 Million $1.59 Billion USA $81.95 ▼ -1.67%
12614 Teleste Oyj
HE:TLT1V 		44.3% €25.13 Million
≈ $29.37 Million 		€56.69 Million Finland €3.61 ▲ +4.03%
12615 Kumpulan Perangsang Selangor
KLSE:5843 		44.3% RM481.82 Million
≈ $120.97 Million 		RM1.09 Billion Malaysia RM0.51 ▲ +2.00%
12616 Agabang&Company
KQ:013990 		44.3% ₩77.02 Billion
≈ $52.19 Million 		₩173.80 Billion Korea ₩3605.00 ▼ -3.74%
12617 JiangXi Tianxin Pharm Co Ltd
SHG:603235 		44.3% CN¥2.24 Billion
≈ $328.31 Million 		CN¥5.06 Billion China CN¥22.87 ▼ -0.26%
12618 Nebag ag
SW:NBEN 		44.3% CHF27.38 Million
≈ $34.61 Million 		CHF61.79 Million Switzerland CHF6.00 ▲ +0.00%
12619 Shenzhen Heungkong Holding Co Ltd
SHG:600162 		44.3% CN¥2.44 Billion
≈ $357.61 Million 		CN¥5.52 Billion China CN¥3.94 ▲ +10.06%
12620 Patrick Industries Inc
NASDAQ:PATK 		44.3% $524.63 Million $1.18 Billion USA $86.47 ▼ -1.03%
12621 LifeMD Inc
NASDAQ:LFMD 		44.3% $10.26 Million $23.16 Million USA $4.31 ▼ -9.26%
12622 Unibios Holdings S.A
AT:BIOSK 		44.3% €9.42 Million
≈ $11.02 Million 		€21.27 Million Greece €2.43 ▼ -0.41%
12623 Yulho Co. Ltd
KQ:072770 		44.3% ₩25.28 Billion
≈ $17.13 Million 		₩57.08 Billion Korea ₩804.00 ▼ -7.59%
12624 Progress-Werk Oberkirch AG
XETRA:PWO 		44.3% €72.88 Million
≈ $85.21 Million 		€164.59 Million Germany €23.60 ▼ -2.48%
12625 Viscofan
MC:VIS 		44.3% €417.16 Million
≈ $487.71 Million 		€942.10 Million Spain €57.90 ▲ +0.87%
12626 Enablence Technologies Inc
V:ENA 		44.3% CA$-23.22 Million
≈ $-16.80 Million 		CA$-52.44 Million Canada CA$11.00 ▲ +10.00%
12627 Les Hôtels de Paris SA
PA:HDP 		44.3% €-15.69 Million
≈ $-18.34 Million 		€-35.42 Million France €1.70 ▲ +0.00%
12628 Advanced International Multitech Co Ltd
TWO:8938 		44.3% NT$3.31 Billion
≈ $104.28 Million 		NT$7.48 Billion Taiwan NT$53.10 ▼ -0.19%
12629 Destinasi Tirta Nusantara Tbk
JK:PDES 		44.3% Rp42.70 Billion
≈ $2.50 Million 		Rp96.45 Billion Indonesia Rp486.00 ▼ -0.82%
12630 Tali Digital Ltd
AU:TD1 		44.3% AU$1.01 Million
≈ $716.25K 		AU$2.29 Million Australia AU$0.10 ▼ -4.76%
12631 Thai Rung Union Car Public Company Limited
BK:TRU 		44.3% ฿1.76 Billion
≈ $54.72 Million 		฿3.97 Billion Thailand ฿3.82 ▲ +0.53%
12632 Zhejiang Jiuzhou Pharm Co Ltd
SHG:603456 		44.3% CN¥3.96 Billion
≈ $579.90 Million 		CN¥8.95 Billion China CN¥12.91 ▼ -1.60%
12633 Compañía Cervecerías Unidas S.A
F:CVU 		44.3% €715.45 Billion
≈ $836.43 Billion 		€1.62 Trillion Germany €9.55 ▲ +0.00%
12634 Compania Cervecerias Unidas SA
SN:CCU 		44.3% CL$715.45 Billion
≈ $800.11 Million 		CL$1.62 Trillion Chile CL$5240.00 ▲ +1.75%
12635 Cyprium Metals Ltd
AU:CYM 		44.3% AU$68.26 Million
≈ $48.30 Million 		AU$154.25 Million Australia AU$0.37 ▼ -2.63%
12636 Jangho Group Co Ltd
SHG:601886 		44.2% CN¥3.75 Billion
≈ $549.47 Million 		CN¥8.49 Billion China CN¥8.95 ▼ -1.00%
12637 Qingdao Victall Railway Co Ltd
SHG:605001 		44.2% CN¥1.19 Billion
≈ $174.26 Million 		CN¥2.69 Billion China CN¥5.89 ▲ +1.38%
12638 Kalekim Kimyevi Maddeler Sanayi & Ticaret AS
IS:KLKIM 		44.2% TL3.33 Billion
≈ $74.59 Million 		TL7.53 Billion Turkey TL31.50 ▲ +0.06%
12639 Qiaoyin Environmental Tech Co Ltd
SHE:002973 		44.2% CN¥1.24 Billion
≈ $181.70 Million 		CN¥2.81 Billion China CN¥11.76 ▼ -2.89%
12640 YTL Corporation Bhd
KLSE:4677 		44.2% RM12.37 Billion
≈ $3.10 Billion 		RM27.98 Billion Malaysia RM2.06 ▲ +2.49%
12641 Dongsung FineTec Co. Ltd
KQ:033500 		44.2% ₩114.42 Billion
≈ $77.54 Million 		₩258.90 Billion Korea ₩18460.00 ▼ -1.86%
12642 Blue Star Limited
NSE:BLUESTARCO 		44.2% Rs15.22 Billion
≈ $164.60 Million 		Rs34.44 Billion India Rs1664.70 ▼ -0.22%
12643 Clean Power Hydrogen PLC
LSE:CPH2 		44.2% GBX3.89 Million
≈ $473.06 		GBX8.80 Million UK GBX13.60 ▲ +0.00%
12644 PW MEDTECH GROUP DL-0001
F:PWE 		44.2% €2.14 Billion
≈ $2.51 Billion 		€4.85 Billion Germany €0.11 ▼ -2.61%
12645 Shanghai Weihong Electronic Technology Co Ltd
SHE:300508 		44.2% CN¥376.52 Million
≈ $55.10 Million 		CN¥852.26 Million China CN¥59.64 ▲ +1.62%
12646 Starbreeze AB (publ)
ST:STAR-B 		44.2% Skr97.64 Million
≈ $10.51 Million 		Skr221.03 Million Sweden Skr0.09 ▲ +2.09%
12647 Starbreeze AB (publ)
ST:STAR-A 		44.2% Skr97.64 Million
≈ $10.51 Million 		Skr221.03 Million Sweden Skr0.12 ▼ -10.74%
12648 Fujian Raynen Tech Co Ltd
SHG:603933 		44.2% CN¥607.81 Million
≈ $88.94 Million 		CN¥1.38 Billion China CN¥23.94 ▼ -0.95%
12649 Compania Cervecerias Unidas SA ADR
NYSE:CCU 		44.2% $768.31 Billion $1.74 Trillion USA $11.19 ▼ -3.37%
12650 Superhouse Limited
NSE:SUPERHOUSE 		44.2% Rs2.16 Billion
≈ $23.36 Million 		Rs4.89 Billion India Rs156.94 ▲ +0.87%
12651 Wellell Inc
TW:4106 		44.2% NT$1.08 Billion
≈ $34.06 Million 		NT$2.45 Billion Taiwan NT$23.30 ▼ -0.43%
12652 Dazhong Transportation Group Co Ltd B
SHG:900903 		44.2% $4.46 Billion $10.10 Billion China $0.18 ▲ +0.00%
12653 PUMA SE UNSP.ADR 1/10
F:PUMA 		44.1% €827.30 Million
≈ $967.20 Million 		€1.87 Billion Germany €2.44 ▼ -2.40%
12654 Shanghai Xintonglian Packaging Co Ltd
SHG:603022 		44.1% CN¥360.70 Million
≈ $52.78 Million 		CN¥817.36 Million China CN¥8.91 ▲ +0.79%
12655 Austral Resources Australia Ltd
AU:AR1 		44.1% AU$16.02 Million
≈ $11.34 Million 		AU$36.31 Million Australia AU$0.08 ▼ -2.50%
12656 Safello Group AB
ST:SFL 		44.1% Skr11.95 Million
≈ $1.29 Million 		Skr27.09 Million Sweden Skr2.90 ▲ +3.57%
12657 Site Centers Corp
NYSE:SITC 		44.1% $148.21 Million $335.95 Million USA $4.71 ▼ -1.26%
12658 Shanghai SK Automation Technology Co. Ltd. A
SHG:688155 		44.1% CN¥1.22 Billion
≈ $178.75 Million 		CN¥2.77 Billion China CN¥84.50 ▲ +1.32%
12659 Chin-Poon Industrial Co Ltd
TW:2355 		44.1% NT$7.62 Billion
≈ $240.00 Million 		NT$17.27 Billion Taiwan NT$58.70 ▲ +1.38%
12660 Sihui Fuji Electronics Technology Co Ltd
SHE:300852 		44.1% CN¥992.09 Million
≈ $145.17 Million 		CN¥2.25 Billion China CN¥59.72 ▼ -4.11%
12661 Seah Steel Corp
KO:003030 		44.1% ₩1.21 Trillion
≈ $816.88 Million 		₩2.73 Trillion Korea ₩122000.00 ▼ -4.01%
12662 Darfon Electronics Corp
TW:8163 		44.1% NT$5.61 Billion
≈ $176.82 Million 		NT$12.73 Billion Taiwan NT$45.30 ▲ +0.78%
12663 Iltani Resources Ltd
AU:ILT 		44.1% AU$4.43 Million
≈ $3.14 Million 		AU$10.05 Million Australia AU$0.44 ▲ +4.82%
12664 Excelsior Biopharma
TWO:6496 		44.1% NT$354.64 Million
≈ $11.17 Million 		NT$804.23 Million Taiwan NT$25.40 ▲ +2.01%
12665 Jiangsu Jingyuan Environmental Protection Co Ltd
SHG:688096 		44.1% CN¥374.01 Million
≈ $54.73 Million 		CN¥848.17 Million China CN¥14.58 ▲ +2.03%
12666 Scully Royalty Ltd
F:MB01 		44.1% €136.83 Million
≈ $159.97 Million 		€310.32 Million Germany €5.30 ▲ +0.00%
12667 Icares Medicus Inc
TWO:6612 		44.1% NT$867.88 Million
≈ $27.34 Million 		NT$1.97 Billion Taiwan NT$72.90 ▼ -0.55%
12668 STOCK3 AG NA O.N.
XETRA:BOG 		44.1% €2.08 Million
≈ $2.43 Million 		€4.72 Million Germany €28.60 ▼ -0.69%
12669 MYCELX Technologies Corporation
LSE:MYX 		44.1% GBX1.49 Million
≈ $181.05 		GBX3.38 Million UK GBX65.50 ▲ +0.77%
12670 Rivalry Corp
V:RVLY 		44.1% CA$-10.41 Million
≈ $-7.53 Million 		CA$-23.62 Million Canada CA$0.01 ▲ +0.00%
12671 Young Optics Inc
TW:3504 		44.1% NT$1.23 Billion
≈ $38.82 Million 		NT$2.80 Billion Taiwan NT$91.50 ▲ +0.33%
12672 China Nuclear Engineering Co
SHG:601611 		44.1% CN¥22.76 Billion
≈ $3.33 Billion 		CN¥51.62 Billion China CN¥11.16 ▲ +1.27%
12673 Xin Hee Co Ltd
SHE:003016 		44.1% CN¥1.19 Billion
≈ $173.79 Million 		CN¥2.69 Billion China CN¥6.62 ▲ +0.15%
12674 Brisbane Broncos Ltd
AU:BBL 		44.1% AU$23.62 Million
≈ $16.71 Million 		AU$53.60 Million Australia AU$1.45 ▼ -6.45%
12675 Nanotech Indonesia Global Tbk PT
JK:NANO 		44.1% Rp74.83 Billion
≈ $4.38 Million 		Rp169.88 Billion Indonesia Rp24.00 ▼ -7.69%
12676 IBI Inv House
TA:IBI 		44.0% ILA491.57 Million
≈ $1.32 Million 		ILA1.12 Billion Israel ILA48690.00 ▼ -4.13%
12677 Parag Milk Foods Limited
NSE:PARAGMILK 		44.0% Rs5.54 Billion
≈ $59.94 Million 		Rs12.59 Billion India Rs232.24 ▲ +1.15%
12678 Tilaknagar Industries Limited
NSE:TI 		44.0% Rs13.13 Billion
≈ $142.00 Million 		Rs29.82 Billion India Rs440.75 ▼ -0.53%
12679 NexMetals Mining Corp. Common Shares
NASDAQ:NEXM 		44.0% $36.49 Million $82.88 Million USA $2.26 ▼ -6.61%
12680 Multi Commodity Exchange of India Limited
NSE:MCX 		44.0% Rs12.39 Billion
≈ $133.99 Million 		Rs28.15 Billion India Rs2870.40 ▲ +2.38%
12681 Dien Quang JSC
VN:DQC 		44.0% ₫347.90 Billion
≈ $13.22 Million 		₫790.46 Billion Vietnam ₫9450.00 ▲ +0.43%
12682 Chieftek Precision Co Ltd
TW:1597 		44.0% NT$1.05 Billion
≈ $33.21 Million 		NT$2.39 Billion Taiwan NT$157.50 ▼ -0.32%
12683 Wooree Bio Co.Ltd
KQ:082850 		44.0% ₩117.01 Billion
≈ $79.30 Million 		₩265.90 Billion Korea ₩1190.00 ▼ -3.88%
12684 Dian Swastatika Sentosa Tbk
JK:DSSA 		44.0% Rp995.44 Million
≈ $58.33K 		Rp2.26 Billion Indonesia Rp850.00 ▲ +0.00%
12685 FIH Group PLC
LSE:FIH 		44.0% GBX15.87 Million
≈ $1.93K 		GBX36.07 Million UK GBX167.00 ▼ -1.76%
12686 Cactus Inc
NYSE:WHD 		44.0% $724.32 Million $1.65 Billion USA $54.22 ▼ -0.86%
12687 Bike24 Holding AG
F:BIKE 		44.0% €53.84 Million
≈ $62.94 Million 		€122.37 Million Germany €2.75 ▼ -0.36%
12688 Taihai Manoir Nuclear Equipment Co Ltd
SHE:002366 		44.0% CN¥2.26 Billion
≈ $330.50 Million 		CN¥5.13 Billion China CN¥5.90 ▼ -0.84%
12689 KD Chem Co. Ltd
KQ:221980 		44.0% ₩44.76 Billion
≈ $30.34 Million 		₩101.76 Billion Korea ₩9970.00 ▲ +0.91%
12690 Zenta Group Company Limited
NASDAQ:ZTG 		44.0% $3.03 Million $6.89 Million USA $1.78 ▲ +11.95%
12691 Zenta Group Company Limited Ordinary Shares
NASDAQ:ZGM 		44.0% $3.03 Million $6.89 Million USA $1.70 ▼ -5.56%
12692 SoFi Technologies Inc.
NASDAQ:SOFI 		44.0% $4.61 Billion $10.49 Billion USA $17.10 ▼ -4.52%
12693 Guangzhou Boji Medical and Biotechnological Co Ltd
SHE:300404 		44.0% CN¥484.56 Million
≈ $70.91 Million 		CN¥1.10 Billion China CN¥8.65 ▼ -0.23%
12694 IXUP Ltd
AU:IXU 		44.0% AU$2.00 Million
≈ $1.41 Million 		AU$4.55 Million Australia AU$0.15 ▲ +0.00%
12695 Turkiye Sinai Kalkinma Bankasi AS
IS:TSKB 		44.0% TL5.71 Billion
≈ $127.93 Million 		TL12.99 Billion Turkey TL12.34 ▼ -0.48%
12696 Vesuvius PLC
LSE:VSVS 		44.0% GBX544.50 Million
≈ $66.25K 		GBX1.24 Billion UK GBX465.60 ▲ +0.82%
12697 Tipco Asphalt Public Company Limited
F:TPY1 		44.0% €6.10 Billion
≈ $7.13 Billion 		€13.87 Billion Germany €0.34 ▼ -0.59%
12698 Tainan Enterprises Co Ltd
TW:1473 		43.9% NT$1.65 Billion
≈ $51.89 Million 		NT$3.75 Billion Taiwan NT$19.85 ▼ -1.73%
12699 GAEC Educacao SA
SA:ANIM3 		43.9% R$1.29 Billion
≈ $252.38 Million 		R$2.93 Billion Brazil R$2.61 ▼ -4.40%
12700 Guangzhou Zhujiang Brewery Co Ltd
SHE:002461 		43.9% CN¥4.90 Billion
≈ $716.43 Million 		CN¥11.14 Billion China CN¥8.34 ▲ +1.09%