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.
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 |
|---|---|---|---|---|---|---|---|
| 12701 |
Shandong Gettop Acoustic Co Ltd
SHE:002655 |
43.9% |
CN¥336.70 Million
≈ $49.27 Million |
CN¥766.14 Million | China | CN¥46.87 | ▲ +10.00% |
| 12702 |
Castings PLC
LSE:CGS |
43.9% |
GBX54.95 Million
≈ $6.69K |
GBX125.05 Million | UK | GBX328.00 | ▼ -0.61% |
| 12703 |
Tianrun Crankshaft Co Ltd
SHE:002283 |
43.9% |
CN¥2.66 Billion
≈ $388.91 Million |
CN¥6.05 Billion | China | CN¥11.31 | ▲ +2.17% |
| 12704 |
Shenzhen Ellassay Fashion Co
SHG:603808 |
43.9% |
CN¥1.27 Billion
≈ $185.69 Million |
CN¥2.89 Billion | China | CN¥8.34 | ▼ -0.36% |
| 12705 |
Ameresco Inc
NYSE:AMRC |
43.9% | $481.20 Million | $1.10 Billion | USA | $28.94 | ▲ +1.05% |
| 12706 |
Thunder Software Technology Co Ltd
SHE:300496 |
43.9% |
CN¥4.57 Billion
≈ $669.36 Million |
CN¥10.42 Billion | China | CN¥64.80 | ▼ -1.61% |
| 12707 |
Dr. Lal Path Labs Ltd.
NSE:LALPATHLAB |
43.9% |
Rs11.16 Billion
≈ $120.68 Million |
Rs25.41 Billion | India | Rs1671.80 | ▲ +2.20% |
| 12708 |
eSang Networks Co.Ltd
KQ:080010 |
43.9% |
₩74.26 Billion
≈ $50.33 Million |
₩169.14 Billion | Korea | ₩6420.00 | ▼ -3.46% |
| 12709 |
Kingston Resources Ltd
AU:KSN |
43.9% |
AU$42.84 Million
≈ $30.31 Million |
AU$97.57 Million | Australia | AU$0.04 | ▲ +5.56% |
| 12710 |
SHH Resources Holdings Bhd
KLSE:7412 |
43.9% |
RM34.37 Million
≈ $8.63 Million |
RM78.29 Million | Malaysia | RM1.12 | ▼ -3.45% |
| 12711 |
Pasdec Holdings Bhd
KLSE:6912 |
43.9% |
RM160.18 Million
≈ $40.22 Million |
RM364.87 Million | Malaysia | RM0.31 | ▲ +3.39% |
| 12712 |
Power HF Co Ltd
SHG:605100 |
43.9% |
CN¥798.50 Million
≈ $116.85 Million |
CN¥1.82 Billion | China | CN¥40.71 | ▲ +3.96% |
| 12713 |
Kairos Minerals Ltd
AU:KAI |
43.9% |
AU$22.58 Million
≈ $15.98 Million |
AU$51.45 Million | Australia | AU$0.71 | ▲ +4.41% |
| 12714 |
PIL ITALICA LIFESTYLE LIMITED
NSE:PILITA |
43.9% |
Rs368.32 Million
≈ $3.98 Million |
Rs839.18 Million | India | Rs8.37 | ▲ +2.45% |
| 12715 |
FINTECH S.A. ZY 5
F:9DZ |
43.9% |
€3.71 Million
≈ $4.34 Million |
€8.45 Million | Germany | €0.02 | ▲ +0.00% |
| 12716 |
BluMetric Environmental Inc
V:BLM |
43.9% |
CA$6.91 Million
≈ $5.00 Million |
CA$15.74 Million | Canada | CA$0.95 | ▲ +4.40% |
| 12717 |
Quechen Silicon Chemical Co. Ltd.
SHG:605183 |
43.9% |
CN¥1.66 Billion
≈ $243.13 Million |
CN¥3.79 Billion | China | CN¥14.88 | ▲ +0.54% |
| 12718 |
Chenming Mold Industrial Corp
TW:3013 |
43.9% |
NT$2.09 Billion
≈ $65.70 Million |
NT$4.75 Billion | Taiwan | NT$113.50 | ▲ +0.44% |
| 12719 |
Grendene S.A
SA:GRND3 |
43.9% |
R$1.38 Billion
≈ $271.49 Million |
R$3.15 Billion | Brazil | R$3.92 | ▲ +0.51% |
| 12720 |
TOMRA SYSTEMS ADR/1 NK 1
F:TMR0 |
43.9% |
€279.00 Million
≈ $326.18 Million |
€636.00 Million | Germany | €11.00 | ▼ -0.90% |
| 12721 |
Foschini Group Ltd
JSE:TFG |
43.9% |
ZAC11.06 Billion
≈ $5.88 Million |
ZAC25.22 Billion | South Africa | ZAC6510.00 | ▼ -1.50% |
| 12722 |
TigerElec Co. Ltd
KQ:219130 |
43.9% |
₩24.70 Billion
≈ $16.74 Million |
₩56.32 Billion | Korea | ₩71100.00 | ▲ +3.80% |
| 12723 |
Chang Jiang Shipping Group Phoenix Co Ltd
SHE:000520 |
43.8% |
CN¥184.66 Million
≈ $27.02 Million |
CN¥421.12 Million | China | CN¥4.32 | ▼ -1.59% |
| 12724 |
Ice Fish Farm AS
OL:IFISH |
43.8% |
Nkr126.84 Million
≈ $13.35 Million |
Nkr289.32 Million | Norway | Nkr4.98 | ▲ +2.05% |
| 12725 |
Fagron NV
BR:FAGR |
43.8% |
€243.86 Million
≈ $285.10 Million |
€556.26 Million | Belgium | €24.15 | ▼ -0.21% |
| 12726 |
Winstek Semiconductor Co Ltd
TWO:3265 |
43.8% |
NT$2.79 Billion
≈ $87.87 Million |
NT$6.36 Billion | Taiwan | NT$193.50 | ▲ +2.11% |
| 12727 |
Mediantechn
PA:ALMDT |
43.8% |
€-15.41 Million
≈ $-18.01 Million |
€-35.15 Million | France | €4.89 | ▼ -4.78% |
| 12728 |
Shanghai Sanmao Enterprise Group Co Ltd A
SHG:600689 |
43.8% |
CN¥207.71 Million
≈ $30.39 Million |
CN¥474.01 Million | China | CN¥10.66 | ▼ -0.47% |
| 12729 |
Pacific Hospital Supply Co Ltd
TWO:4126 |
43.8% |
NT$1.30 Billion
≈ $40.96 Million |
NT$2.97 Billion | Taiwan | NT$80.10 | ▼ -0.62% |
| 12730 |
Hunan Fazhan Industrial Co Ltd
SHE:000722 |
43.8% |
CN¥1.40 Billion
≈ $205.39 Million |
CN¥3.20 Billion | China | CN¥13.34 | ▼ -7.10% |
| 12731 |
Webzen Inc
KQ:069080 |
43.8% |
₩296.47 Billion
≈ $200.91 Million |
₩676.69 Billion | Korea | ₩11320.00 | ▼ -0.70% |
| 12732 |
Advance Zinctek Ltd
AU:ANO |
43.8% |
AU$16.18 Million
≈ $11.45 Million |
AU$36.93 Million | Australia | AU$0.80 | ▲ +0.00% |
| 12733 |
Bestore Co Ltd
SHG:603719 |
43.8% |
CN¥897.24 Million
≈ $131.29 Million |
CN¥2.05 Billion | China | CN¥9.05 | ▲ +1.23% |
| 12734 |
Ampire Co Ltd
TWO:8049 |
43.8% |
NT$1.04 Billion
≈ $32.89 Million |
NT$2.38 Billion | Taiwan | NT$27.90 | ▲ +0.72% |
| 12735 |
KPS Corporation
KQ:256940 |
43.8% |
₩39.40 Billion
≈ $26.70 Million |
₩89.95 Billion | Korea | ₩6160.00 | ▲ +1.15% |
| 12736 |
Air Industries Group
NYSE MKT:AIRI |
43.8% | $8.25 Billion | $18.84 Billion | USA | $3.07 | ▲ +1.99% |
| 12737 |
Bonia Corporation Bhd
KLSE:9288 |
43.8% |
RM183.58 Million
≈ $46.09 Million |
RM419.22 Million | Malaysia | RM0.93 | ▲ +0.00% |
| 12738 |
Koza Altin Isletmeleri AS
IS:KOZAL |
43.8% |
TL18.24 Billion
≈ $408.43 Million |
TL41.65 Billion | Turkey | TL40.00 | ▲ +0.35% |
| 12739 |
Hengdian Entertainment Co Ltd Class A
SHG:603103 |
43.8% |
CN¥559.62 Million
≈ $81.89 Million |
CN¥1.28 Billion | China | CN¥15.49 | ▼ -1.27% |
| 12740 |
Tomra Systems ASA
OL:TOM |
43.8% |
Nkr239.00 Million
≈ $25.15 Million |
Nkr546.00 Million | Norway | Nkr97.50 | ▲ +0.62% |
| 12741 |
Nelly Group AB
ST:NELLY |
43.8% |
Skr180.30 Million
≈ $19.40 Million |
Skr411.90 Million | Sweden | Skr33.66 | ▲ +0.72% |
| 12742 |
Golden Flower Tbk PT
JK:POLU |
43.8% |
Rp57.90 Billion
≈ $3.39 Million |
Rp132.31 Billion | Indonesia | Rp14825.00 | ▲ +7.43% |
| 12743 |
Interarch Building Products Limited
NSE:INTERARCH |
43.8% |
Rs3.86 Billion
≈ $41.70 Million |
Rs8.81 Billion | India | Rs1893.90 | ▼ -0.33% |
| 12744 |
Shemaroo Entertainment Limited
NSE:SHEMAROO |
43.7% |
Rs1.17 Billion
≈ $12.64 Million |
Rs2.67 Billion | India | Rs138.09 | ▲ +5.74% |
| 12745 |
Lecron Energy Saving Materials
SHE:300343 |
43.7% |
CN¥902.68 Million
≈ $132.09 Million |
CN¥2.06 Billion | China | CN¥6.18 | ▲ +4.22% |
| 12746 |
Intai Technology
TWO:4163 |
43.7% |
NT$1.21 Billion
≈ $38.18 Million |
NT$2.77 Billion | Taiwan | NT$118.00 | ▲ +2.61% |
| 12747 |
Rightmove PLC
LSE:RMV |
43.7% |
GBX35.98 Million
≈ $4.38K |
GBX82.30 Million | UK | GBX423.20 | ▲ +1.27% |
| 12748 |
Kriti Nutrients Limited
NSE:KRITINUT |
43.7% |
Rs1.00 Billion
≈ $10.83 Million |
Rs2.29 Billion | India | Rs85.80 | ▲ +4.99% |
| 12749 |
Core Molding Technologies Inc
NYSE MKT:CMT |
43.7% | $69.16 Million | $158.17 Million | USA | $23.53 | ▼ -2.77% |
| 12750 |
Areeya Property Public Company Limited
BK:A |
43.7% |
฿746.17 Million
≈ $23.26 Million |
฿1.71 Billion | Thailand | ฿4.84 | ▲ +0.00% |
| 12751 |
Matricelf Ltd
TA:MTLF |
43.7% |
ILA3.62K
≈ $9.72 |
ILA8.29K | Israel | ILA283.00 | ▲ +2.98% |
| 12752 |
Tianjin Zhong Xin Pharmaceutical Group Corporation Limited
STU:2TZ |
43.7% |
€3.29 Billion
≈ $3.84 Billion |
€7.52 Billion | Germany | €2.96 | ▲ +8.82% |
| 12753 |
Promotora Ambiental S.A.B. de C.V
MX:PASAB |
43.7% |
MX$1.46 Billion
≈ $84.23 Million |
MX$3.35 Billion | Mexico | MX$39.20 | ▼ -2.00% |
| 12754 |
Yoantion Industrial Inc.Ltd.
SHE:301053 |
43.7% |
CN¥397.88 Million
≈ $58.22 Million |
CN¥910.80 Million | China | CN¥42.27 | ▼ -1.17% |
| 12755 |
Motech Industries Co Ltd
TWO:6244 |
43.7% |
NT$1.94 Billion
≈ $61.20 Million |
NT$4.45 Billion | Taiwan | NT$28.60 | ▲ +0.53% |
| 12756 |
CMS Info Systems Limited
NSE:CMSINFO |
43.7% |
Rs10.19 Billion
≈ $110.20 Million |
Rs23.33 Billion | India | Rs302.05 | ▲ +1.12% |
| 12757 |
Central Depository Services (India) Limited
NSE:CDSL |
43.7% |
Rs8.74 Billion
≈ $94.55 Million |
Rs20.02 Billion | India | Rs1371.80 | ▲ +0.11% |
| 12758 |
Clean Science and Technology Limited
NSE:CLEAN |
43.7% |
Rs6.55 Billion
≈ $70.82 Million |
Rs15.00 Billion | India | Rs821.10 | ▲ +4.98% |
| 12759 |
China Automotive Systems Inc
NASDAQ:CAAS |
43.7% | $196.74 Million | $450.70 Million | USA | $4.40 | ▼ -1.35% |
| 12760 |
Coremax Corp
TW:4739 |
43.7% |
NT$2.93 Billion
≈ $92.39 Million |
NT$6.72 Billion | Taiwan | NT$128.00 | ▲ +4.49% |
| 12761 |
Federated Investors Inc B
NYSE:FHI |
43.6% | $545.94 Million | $1.25 Billion | USA | $60.04 | ▲ +1.64% |
| 12762 |
Shenzhen Zhongheng Huafa Co Ltd Class A
SHE:000020 |
43.6% |
CN¥185.43 Million
≈ $27.13 Million |
CN¥424.93 Million | China | CN¥11.64 | ▲ +0.87% |
| 12763 |
Lundin Gold Inc
TO:LUG |
43.6% |
CA$575.42 Million
≈ $416.25 Million |
CA$1.32 Billion | Canada | CA$80.61 | ▲ +2.70% |
| 12764 |
Synmosa Biopharma
TWO:4114 |
43.6% |
NT$4.41 Billion
≈ $138.82 Million |
NT$10.10 Billion | Taiwan | NT$30.95 | ▲ +0.00% |
| 12765 |
Greaves Cotton Limited
NSE:GREAVESCOT |
43.6% |
Rs6.54 Billion
≈ $70.68 Million |
Rs14.98 Billion | India | Rs212.55 | ▲ +7.06% |
| 12766 |
Daoming Optics&Chemical Co Ltd
SHE:002632 |
43.6% |
CN¥970.44 Million
≈ $142.01 Million |
CN¥2.22 Billion | China | CN¥9.77 | ▲ +0.10% |
| 12767 |
Redcare Pharmacy NV
XETRA:RDC |
43.6% |
€204.20 Million
≈ $238.73 Million |
€468.30 Million | Germany | €66.40 | ▲ +0.08% |
| 12768 |
Sunway Co Ltd
SHG:603333 |
43.6% |
CN¥1.11 Billion
≈ $161.70 Million |
CN¥2.53 Billion | China | CN¥7.96 | ▼ -0.50% |
| 12769 |
Fujian SuperTech Advanced Material Co Ltd
SHG:688398 |
43.6% |
CN¥499.42 Million
≈ $73.08 Million |
CN¥1.15 Billion | China | CN¥27.19 | ▲ +0.59% |
| 12770 |
Hi target Navigation Tech Co
SHE:300177 |
43.6% |
CN¥655.35 Million
≈ $95.90 Million |
CN¥1.50 Billion | China | CN¥6.68 | ▼ -1.47% |
| 12771 |
AstroNova Inc
NASDAQ:ALOT |
43.6% | $33.52 Million | $76.88 Million | USA | $28.42 | ▼ -0.53% |
| 12772 |
Land & Homes Group Ltd
AU:LHM |
43.6% |
AU$-837.43K
≈ $-592.54K |
AU$-1.92 Million | Australia | AU$0.01 | ▲ +0.00% |
| 12773 |
Solaer Israel Ltd
TA:SOLR |
43.6% |
ILA175.71 Million
≈ $471.08K |
ILA403.21 Million | Israel | ILA8302.00 | ▲ +0.94% |
| 12774 |
Dazhong Transportation Group Co Ltd A
SHG:600611 |
43.6% |
CN¥4.64 Billion
≈ $678.99 Million |
CN¥10.65 Billion | China | CN¥4.27 | ▼ -1.39% |
| 12775 |
Wendel
PA:MF |
43.6% |
€2.37 Billion
≈ $2.77 Billion |
€5.44 Billion | France | €82.75 | ▼ -1.19% |
| 12776 |
South West Pinnacle Exploration Limited
NSE:SOUTHWEST |
43.5% |
Rs886.29 Million
≈ $9.58 Million |
Rs2.04 Billion | India | Rs247.55 | ▲ +1.31% |
| 12777 |
ZheJiang ZhongKe Magnetic Co. Ltd. A
SHE:301141 |
43.5% |
CN¥559.79 Million
≈ $81.91 Million |
CN¥1.29 Billion | China | CN¥50.44 | ▲ +0.88% |
| 12778 |
Zhuzhou CRRC Times Electric Co. Ltd
F:ZTX |
43.5% |
€19.16 Billion
≈ $22.40 Billion |
€44.00 Billion | Germany | €4.42 | ▲ +2.31% |
| 12779 |
Korea Environment Technology Co. LTD
KQ:029960 |
43.5% |
₩82.64 Billion
≈ $56.00 Million |
₩189.80 Billion | Korea | ₩8940.00 | ▲ +0.00% |
| 12780 |
Iofina plc
LSE:IOF |
43.5% |
GBX24.25 Million
≈ $2.95K |
GBX55.70 Million | UK | GBX55.50 | ▲ +0.91% |
| 12781 |
Exxaro Tiles Limited
NSE:EXXARO |
43.5% |
Rs1.22 Billion
≈ $13.17 Million |
Rs2.80 Billion | India | Rs6.92 | ▲ +2.98% |
| 12782 |
Hydrogene De France SA
PA:HDF |
43.5% |
€35.91 Million
≈ $41.98 Million |
€82.52 Million | France | €3.33 | ▼ -0.60% |
| 12783 |
Holdco Nuvo Group D.G Ltd
NASDAQ:NUVOQ |
43.5% | $-29.37 Million | $-67.49 Million | USA | $0.00 | ▲ +0.00% |
| 12784 |
Sunworks Inc
NASDAQ:SUNWQ |
43.5% | $9.40 Million | $21.61 Million | USA | $0.00 | ▲ +0.00% |
| 12785 |
Peregrine Gold Ltd
AU:PGD |
43.5% |
AU$3.05 Million
≈ $2.15 Million |
AU$7.00 Million | Australia | AU$0.10 | ▼ -4.76% |
| 12786 |
Linc Limited
NSE:LINC |
43.5% |
Rs1.05 Billion
≈ $11.40 Million |
Rs2.42 Billion | India | Rs112.71 | ▲ +8.24% |
| 12787 |
Jiuzhitang Co Ltd
SHE:000989 |
43.5% |
CN¥1.68 Billion
≈ $245.76 Million |
CN¥3.86 Billion | China | CN¥7.95 | ▲ +0.63% |
| 12788 |
Flexidynamic Holdings Bhd
KLSE:0231 |
43.5% |
RM13.20 Million
≈ $3.31 Million |
RM30.33 Million | Malaysia | RM0.13 | ▲ +0.00% |
| 12789 |
Frenkel Topping Group
LSE:FEN |
43.5% |
GBX18.38 Million
≈ $2.24K |
GBX42.25 Million | UK | GBX50.00 | ▲ +0.00% |
| 12790 |
Kirana Megatara Tbk PT
JK:KMTR |
43.5% |
Rp994.95 Billion
≈ $58.30 Million |
Rp2.29 Trillion | Indonesia | Rp226.00 | ▼ -5.04% |
| 12791 |
Daehan Steel
KO:084010 |
43.5% |
₩398.56 Billion
≈ $270.10 Million |
₩916.56 Billion | Korea | ₩8270.00 | ▼ -1.90% |
| 12792 |
Tatung Co
TW:2371 |
43.5% |
NT$28.03 Billion
≈ $883.10 Million |
NT$64.46 Billion | Taiwan | NT$28.15 | ▼ -0.53% |
| 12793 |
CS Wind Corp
KO:112610 |
43.5% |
₩546.51 Billion
≈ $370.36 Million |
₩1.26 Trillion | Korea | ₩43450.00 | ▲ +2.36% |
| 12794 |
Tech Mahindra Limited
NSE:TECHM |
43.5% |
Rs130.77 Billion
≈ $1.41 Billion |
Rs300.77 Billion | India | Rs1435.20 | ▲ +1.82% |
| 12795 |
Siljansvik AB (publ)
ST:SIVI |
43.5% |
Skr915.03 Million
≈ $98.47 Million |
Skr2.10 Billion | Sweden | Skr114.80 | ▼ -0.17% |
| 12796 |
CorMedix Inc
NASDAQ:CRMD |
43.5% | $176.20 Million | $405.31 Million | USA | $8.82 | ▲ +1.73% |
| 12797 |
Thai Packaging & Printing Public Company Limited
BK:TPP |
43.5% |
฿419.70 Million
≈ $13.08 Million |
฿965.47 Million | Thailand | ฿12.00 | ▲ +0.00% |
| 12798 |
Hubei Dinglong Chemical
SHE:300054 |
43.5% |
CN¥2.57 Billion
≈ $376.15 Million |
CN¥5.91 Billion | China | CN¥91.40 | ▼ -0.85% |
| 12799 |
Zhejiang Noblelift Equip
SHG:603611 |
43.5% |
CN¥1.38 Billion
≈ $201.88 Million |
CN¥3.17 Billion | China | CN¥17.44 | ▲ +1.10% |
| 12800 |
Ashmore Group Plc
LSE:ASHM |
43.5% |
GBX339.40 Million
≈ $41.30K |
GBX780.80 Million | UK | GBX197.70 | ▲ +0.05% |