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
12601 SEKONIX Co. Ltd
KQ:053450 		44.6% ₩64.86 Billion
≈ $43.96 Million 		₩145.29 Billion Korea ₩3255.00 ▲ +2.52%
12602 Onex Corp
TO:ONEX 		44.6% CA$3.91 Billion
≈ $2.83 Billion 		CA$8.77 Billion Canada CA$113.11 ▼ -0.96%
12603 Lichen China Limited Class A Ordinary Shares
NASDAQ:LICN 		44.6% $31.49 Million $70.55 Million USA $1.20 ▼ -1.64%
12604 Nanya New Material Technology Co Ltd
SHG:688519 		44.6% CN¥1.29 Billion
≈ $188.31 Million 		CN¥2.88 Billion China CN¥292.30 ▼ -0.65%
12605 iTonic Holdings Ltd.
NASDAQ:ITOC 		44.6% $3.63 Million $8.13 Million USA $0.32 ▼ -2.43%
12606 United Pharm
KO:033270 		44.6% ₩204.85 Billion
≈ $138.83 Million 		₩459.17 Billion Korea ₩17860.00 ▲ +0.79%
12607 THALASSA HLDG.NEW DL-01
F:TH2P 		44.6% €3.93 Million
≈ $4.59 Million 		€8.81 Million Germany €0.20 ▲ +0.00%
12608 Thalassa Holdings Ltd
LSE:THAL 		44.6% GBX3.93 Million
≈ $478.14 		GBX8.81 Million UK GBX23.50 ▲ +0.00%
12609 Shenzhen Shenbao Industrial Co Ltd
SHE:200019 		44.6% HK$2.25 Billion
≈ $287.84 Million 		HK$5.06 Billion China HK$3.23 ▲ +0.00%
12610 Vietnam Ocean Shipping JSC
VN:VOS 		44.6% ₫945.46 Billion
≈ $35.92 Million 		₫2.12 Trillion Vietnam ₫11000.00 ▼ -0.90%
12611 Helen of Troy Ltd
NASDAQ:HELE 		44.6% $376.06 Million $843.52 Million USA $28.62 ▼ -1.04%
12612 Purit Co. Ltd.
KQ:445180 		44.6% ₩49.14 Billion
≈ $33.30 Million 		₩110.24 Billion Korea ₩8600.00 ▼ -1.15%
12613 Ribo Fashion Group Co Ltd
SHG:603196 		44.6% CN¥1.09 Billion
≈ $158.92 Million 		CN¥2.44 Billion China CN¥19.73 ▼ -1.99%
12614 Fortnox AB
ST:FNOX 		44.6% Skr1.15 Billion
≈ $123.33 Million 		Skr2.57 Billion Sweden Skr89.40 ▲ +0.00%
12615 Promotora Ambiental S.A.B. de C.V
MX:PASAB 		44.6% MX$1.62 Billion
≈ $93.44 Million 		MX$3.64 Billion Mexico MX$40.00 ▲ +0.00%
12616 Hotel Fitra International Tbk PT
JK:FITT 		44.6% Rp32.59 Billion
≈ $1.91 Million 		Rp73.11 Billion Indonesia Rp388.00 ▲ +3.74%
12617 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¥20.61 ▼ -0.77%
12618 PHA Co. Ltd
KQ:043370 		44.6% ₩365.42 Billion
≈ $247.64 Million 		₩820.02 Billion Korea ₩11170.00 ▲ +0.54%
12619 Empresas Lipigas S.A.
SN:LIPIGAS 		44.6% CL$103.88 Billion
≈ $116.17 Million 		CL$233.12 Billion Chile CL$8928.60 ▲ +1.07%
12620 Fox Corp Class B
NASDAQ:FOX 		44.6% $4.93 Billion $11.08 Billion USA $61.32 ▲ +1.52%
12621 Embraer S.A.
SA:EMBR3 		44.6% R$1.61 Billion
≈ $315.40 Million 		R$3.61 Billion Brazil R$86.99 ▼ -1.02%
12622 AROBS TRANSILVANIA SOFTWARE SA
RO:AROBS 		44.6% RON215.81 Million
≈ $49.55 Million 		RON484.39 Million Romania RON0.77 ▲ +1.58%
12623 Mosel Vitelic Inc
TW:2342 		44.6% NT$1.06 Billion
≈ $33.55 Million 		NT$2.39 Billion Taiwan NT$40.55 ▲ +1.00%
12624 Tansun Technology Co Ltd
SHE:300872 		44.6% CN¥1.66 Billion
≈ $242.24 Million 		CN¥3.72 Billion China CN¥15.75 ▼ -1.99%
12625 Zehnder
SW:ZEHN 		44.5% CHF123.38 Million
≈ $155.99 Million 		CHF276.96 Million Switzerland CHF73.00 ▲ +0.00%
12626 Ningbo Henghe Mould Co Ltd
SHE:300539 		44.5% CN¥531.26 Million
≈ $77.74 Million 		CN¥1.19 Billion China CN¥18.23 ▼ -0.33%
12627 UAC Global Public Company Limited
BK:UAC 		44.5% ฿734.85 Million
≈ $22.90 Million 		฿1.65 Billion Thailand ฿2.56 ▲ +0.00%
12628 Lojas Renner S.A.
SA:LREN3 		44.5% R$4.62 Billion
≈ $906.01 Million 		R$10.37 Billion Brazil R$10.68 ▲ +0.47%
12629 Qifeng New Material Co Ltd
SHE:002521 		44.5% CN¥1.78 Billion
≈ $260.06 Million 		CN¥3.99 Billion China CN¥6.74 ▼ -0.88%
12630 Openbase Inc
KQ:049480 		44.5% ₩44.54 Billion
≈ $30.18 Million 		₩100.03 Billion Korea ₩1897.00 ▲ +0.85%
12631 Zhangjiagang Freetrade Science and Technology Co Ltd
SHG:600794 		44.5% CN¥1.18 Billion
≈ $172.50 Million 		CN¥2.65 Billion China CN¥3.25 ▲ +0.62%
12632 Kuaijishan Shaoxing Rice Wine
SHG:601579 		44.5% CN¥1.74 Billion
≈ $255.14 Million 		CN¥3.92 Billion China CN¥19.33 ▼ -3.78%
12633 Kongsberg Gruppen ASA
OL:KOG 		44.5% Nkr10.05 Billion
≈ $1.06 Billion 		Nkr22.58 Billion Norway Nkr312.30 ▼ -0.98%
12634 Anhui Great Wall Military Industry Co Ltd
SHG:601606 		44.5% CN¥975.52 Million
≈ $142.75 Million 		CN¥2.19 Billion China CN¥31.62 ▲ +0.64%
12635 Ezwelfare Co Ltd
KQ:090850 		44.5% ₩46.86 Billion
≈ $31.75 Million 		₩105.30 Billion Korea ₩5120.00 ▲ +2.40%
12636 Fujian Septwolves Industry Co Ltd
SHE:002029 		44.5% CN¥3.06 Billion
≈ $448.28 Million 		CN¥6.88 Billion China CN¥8.71 ▼ -0.34%
12637 Carborundum Universal Limited
NSE:CARBORUNIV 		44.5% Rs17.24 Billion
≈ $186.42 Million 		Rs38.74 Billion India Rs1116.80 ▲ +1.23%
12638 Pyxis Tankers Inc
NASDAQ:PXS 		44.5% $45.97 Million $103.33 Million USA $5.36 ▼ -0.74%
12639 Allied Machinery Co. Ltd.
SHG:605060 		44.5% CN¥1.09 Billion
≈ $158.87 Million 		CN¥2.44 Billion China CN¥42.31 ▼ -3.40%
12640 BASF SE
F:BASA 		44.5% €15.27 Billion
≈ $17.86 Billion 		€34.34 Billion Germany €12.60 ▼ -0.79%
12641 Pion Group AB Series B
ST:PION-B 		44.5% Skr57.20 Million
≈ $6.16 Million 		Skr128.60 Million Sweden Skr6.36 ▲ +0.32%
12642 ST Barbara Ltd
AU:SBM 		44.5% AU$193.30 Million
≈ $136.77 Million 		AU$434.60 Million Australia AU$0.80 ▲ +20.30%
12643 KRN Heat Exchanger and Refrigeration
NSE:KRN 		44.5% Rs2.35 Billion
≈ $25.42 Million 		Rs5.28 Billion India Rs1609.70 ▲ +4.84%
12644 Jiangsu Favored Nanotechnology Co. Ltd. A
SHG:688371 		44.5% CN¥869.31 Million
≈ $127.21 Million 		CN¥1.95 Billion China CN¥30.45 ▲ +4.39%
12645 Joinn Laboratories(China)Co
SHG:603127 		44.5% CN¥3.81 Billion
≈ $556.90 Million 		CN¥8.56 Billion China CN¥47.54 ▼ -1.25%
12646 KIOCL Limited
NSE:KIOCL 		44.5% Rs7.38 Billion
≈ $79.76 Million 		Rs16.59 Billion India Rs386.55 ▲ +0.98%
12647 I Controls Inc
KO:039570 		44.5% ₩116.85 Billion
≈ $79.19 Million 		₩262.80 Billion Korea ₩7680.00 ▲ +1.86%
12648 Guangzhou Tech-Long Packing Machine Co Ltd
SHE:002209 		44.5% CN¥365.00 Million
≈ $53.41 Million 		CN¥820.93 Million China CN¥13.31 ▲ +1.76%
12649 QXO, Inc.
NYSE:QXO 		44.5% $4.52 Billion $10.16 Billion USA $13.52 ▼ -2.45%
12650 ADYTON RESOURCES CORP.
F:701 		44.5% €17.38 Million
≈ $20.32 Million 		€39.09 Million Germany €0.23 ▼ -5.74%
12651 Fox Corp Class A
NASDAQ:FOXA 		44.4% $5.51 Billion $12.39 Billion USA $68.42 ▲ +1.79%
12652 Bristol-Myers Squibb Company
NYSE:BMY 		44.4% $9.92 Billion $22.32 Billion USA $66.58 ▼ -0.55%
12653 Fujian Nebula Electronics Co Ltd
SHE:300648 		44.4% CN¥605.51 Million
≈ $88.61 Million 		CN¥1.36 Billion China CN¥38.81 ▼ -2.71%
12654 Joeone Co Ltd
SHG:601566 		44.4% CN¥1.79 Billion
≈ $262.44 Million 		CN¥4.04 Billion China CN¥8.40 ▲ +0.36%
12655 Wentel Engineering Holdings Berhad
KLSE:0298 		44.4% RM94.28 Million
≈ $23.67 Million 		RM212.19 Million Malaysia RM0.31 ▼ -1.61%
12656 Nanjing Tanker Corp
SHG:601975 		44.4% CN¥5.39 Billion
≈ $789.28 Million 		CN¥12.14 Billion China CN¥4.15 ▲ +4.53%
12657 NEOWIZ HOLDINGS Corporation
KQ:042420 		44.4% ₩324.25 Billion
≈ $219.74 Million 		₩729.80 Billion Korea ₩23700.00 ▲ +0.85%
12658 Aruma Resources Ltd
AU:AAJ 		44.4% AU$855.70K
≈ $605.46K 		AU$1.93 Million Australia AU$0.01 ▲ +0.00%
12659 Eregli Demir ve Celik Fabrikalari TAS
IS:EREGL 		44.4% TL122.19 Billion
≈ $2.74 Billion 		TL275.07 Billion Turkey TL39.16 ▲ +1.45%
12660 Europap Tezol Kagit Sanayi Ve Ticaret AS
IS:TEZOL 		44.4% TL2.68 Billion
≈ $60.10 Million 		TL6.04 Billion Turkey TL9.66 ▼ -0.10%
12661 Eduspec Holdings Bhd
KLSE:0107 		44.4% RM27.92 Million
≈ $7.01 Million 		RM62.86 Million Malaysia RM0.11 ▼ -4.55%
12662 Zinus Inc
KO:013890 		44.4% ₩289.58 Billion
≈ $196.25 Million 		₩651.98 Billion Korea ₩7540.00 ▲ +0.40%
12663 Big Tree Cloud Holdings Limited Ordinary Shares
NASDAQ:DSY 		44.4% $1.72 Million $3.87 Million USA $3.95 ▲ +0.51%
12664 Teixeira Duarte
LS:TDSA 		44.4% €71.13 Million
≈ $83.15 Million 		€160.15 Million Portugal €0.48 ▼ -0.31%
12665 Wooree E&L Co. Ltd
KQ:153490 		44.4% ₩39.11 Billion
≈ $26.51 Million 		₩88.08 Billion Korea ₩2220.00 ▼ -3.27%
12666 Cubic Korea Inc
KQ:021650 		44.4% ₩43.88 Billion
≈ $29.73 Million 		₩98.80 Billion Korea ₩2035.00 ▲ +1.90%
12667 Newmax Technology Co Ltd
TWO:3630 		44.4% NT$1.36 Billion
≈ $42.77 Million 		NT$3.06 Billion Taiwan NT$26.40 ▼ -1.86%
12668 Heerim Architects & Planners Co. Ltd
KQ:037440 		44.4% ₩36.85 Billion
≈ $24.98 Million 		₩83.00 Billion Korea ₩4335.00 ▼ -1.59%
12669 Aurora Labs Ltd
AU:A3D 		44.4% AU$475.94K
≈ $336.76K 		AU$1.07 Million Australia AU$0.05 ▲ +0.00%
12670 Raisio Oyj
HE:RAIKV 		44.4% €108.80 Million
≈ $127.20 Million 		€245.10 Million Finland €2.50 ▲ +0.81%
12671 Icares Medicus Inc
TWO:6612 		44.4% NT$887.22 Million
≈ $27.95 Million 		NT$2.00 Billion Taiwan NT$70.80 ▼ -0.28%
12672 ZRP Printing Group Co. Ltd.
SHE:301223 		44.4% CN¥1.38 Billion
≈ $202.61 Million 		CN¥3.12 Billion China CN¥16.92 ▼ -2.37%
12673 General de Galerias Comerciales SOCIMI S.A.
MC:GGC 		44.4% €281.65 Million
≈ $329.27 Million 		€634.77 Million Spain €161.00 ▲ +0.00%
12674 Phreesia Inc
NYSE:PHR 		44.4% $142.12 Million $320.33 Million USA $12.15 ▲ +2.45%
12675 Star Petroleum Refining Co Ltd
BK:SPRC 		44.4% ฿20.73 Billion
≈ $645.99 Million 		฿46.71 Billion Thailand ฿12.60 ▼ -1.56%
12676 Zhejiang Medicine Co Ltd
SHG:600216 		44.4% CN¥5.04 Billion
≈ $737.74 Million 		CN¥11.37 Billion China CN¥13.19 ▲ +1.38%
12677 Genel Energy Plc
LSE:GENL 		44.4% GBX155.76 Million
≈ $18.95K 		GBX351.13 Million UK GBX70.20 ▲ +6.20%
12678 Huamei Holding
SHE:000607 		44.4% CN¥618.09 Million
≈ $90.45 Million 		CN¥1.39 Billion China CN¥3.70 ▲ +0.82%
12679 Chongqing Baiya Sanitary Products Co
SHE:003006 		44.3% CN¥651.32 Million
≈ $95.31 Million 		CN¥1.47 Billion China CN¥14.04 ▲ +0.21%
12680 Teqnion AB
ST:TEQ 		44.3% Skr436.70 Million
≈ $47.00 Million 		Skr984.70 Million Sweden Skr187.60 ▲ +2.07%
12681 DXC Technology Co
NYSE:DXC 		44.3% $1.42 Billion $3.21 Billion USA $11.21 ▲ +1.91%
12682 Sichuan Troy Information Technology Co Ltd
SHE:300366 		44.3% CN¥679.62 Million
≈ $99.45 Million 		CN¥1.53 Billion China CN¥5.26 ▲ +2.14%
12683 YKGI Holdings Bhd
KLSE:7020 		44.3% RM35.02 Million
≈ $8.79 Million 		RM79.00 Million Malaysia RM0.09 ▲ +5.88%
12684 Land General Bhd
KLSE:3174 		44.3% RM514.23 Million
≈ $129.11 Million 		RM1.16 Billion Malaysia RM0.19 ▲ +2.70%
12685 Skyline Corporation
NYSE:SKY 		44.3% $705.67 Million $1.59 Billion USA $90.22 ▲ +0.21%
12686 Teleste Oyj
HE:TLT1V 		44.3% €25.13 Million
≈ $29.37 Million 		€56.69 Million Finland €3.37 ▲ +0.60%
12687 Agabang&Company
KQ:013990 		44.3% ₩77.02 Billion
≈ $52.19 Million 		₩173.80 Billion Korea ₩4360.00 ▲ +2.95%
12688 JiangXi Tianxin Pharm Co Ltd
SHG:603235 		44.3% CN¥2.24 Billion
≈ $328.31 Million 		CN¥5.06 Billion China CN¥23.25 ▲ +0.48%
12689 Shenzhen Heungkong Holding Co Ltd
SHG:600162 		44.3% CN¥2.44 Billion
≈ $357.61 Million 		CN¥5.52 Billion China CN¥5.36 ▲ +10.06%
12690 Patrick Industries Inc
NASDAQ:PATK 		44.3% $524.63 Million $1.18 Billion USA $83.47 ▲ +0.46%
12691 LifeMD Inc
NASDAQ:LFMD 		44.3% $10.26 Million $23.16 Million USA $3.14 ▼ -3.68%
12692 Unibios Holdings S.A
AT:BIOSK 		44.3% €9.42 Million
≈ $11.02 Million 		€21.27 Million Greece €2.76 ▼ -2.30%
12693 Yulho Co. Ltd
KQ:072770 		44.3% ₩25.28 Billion
≈ $17.13 Million 		₩57.08 Billion Korea ₩999.00 ▲ +1.22%
12694 Accsys Technologies PLC
LSE:AXS 		44.3% GBX46.61 Million
≈ $5.67K 		GBX105.25 Million UK GBX71.40 ▲ +3.18%
12695 Enablence Technologies Inc
V:ENA 		44.3% CA$-23.22 Million
≈ $-16.80 Million 		CA$-52.44 Million Canada CA$5.90 ▼ -10.61%
12696 Les Hôtels de Paris SA
PA:HDP 		44.3% €-15.69 Million
≈ $-18.34 Million 		€-35.42 Million France €2.08 ▲ +0.00%
12697 Advanced International Multitech Co Ltd
TWO:8938 		44.3% NT$3.31 Billion
≈ $104.28 Million 		NT$7.48 Billion Taiwan NT$51.40 ▼ -0.77%
12698 Ginni Filaments Limited
NSE:GINNIFILA 		44.3% Rs1.04 Billion
≈ $11.28 Million 		Rs2.36 Billion India Rs44.48 ▼ -1.68%
12699 Simulations Plus Inc
NASDAQ:SLP 		44.3% $61.56 Million $139.04 Million USA $18.39 ▼ -0.16%
12700 TV Today Network Limited
NSE:TVTODAY 		44.3% Rs3.95 Billion
≈ $42.66 Million 		Rs8.91 Billion India Rs112.04 ▼ -0.96%