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
12701 Destinasi Tirta Nusantara Tbk
JK:PDES 		44.3% Rp42.70 Billion
≈ $2.50 Million 		Rp96.45 Billion Indonesia Rp384.00 ▼ -6.34%
12702 Tali Digital Ltd
AU:TD1 		44.3% AU$1.01 Million
≈ $716.25K 		AU$2.29 Million Australia AU$0.09 ▲ +0.00%
12703 Thai Rung Union Car Public Company Limited
BK:TRU 		44.3% ฿1.76 Billion
≈ $54.72 Million 		฿3.97 Billion Thailand ฿3.80 ▼ -0.52%
12704 Compañía Cervecerías Unidas S.A
F:CVU 		44.3% €715.45 Billion
≈ $836.43 Billion 		€1.62 Trillion Germany €10.20 ▼ -1.92%
12705 Compania Cervecerias Unidas SA
SN:CCU 		44.3% CL$715.45 Billion
≈ $800.11 Million 		CL$1.62 Trillion Chile CL$5673.00 ▼ -0.99%
12706 Cyprium Metals Ltd
AU:CYM 		44.3% AU$68.26 Million
≈ $48.30 Million 		AU$154.25 Million Australia AU$0.55 ▲ +0.00%
12707 Ningbo Cixing
SHE:300307 		44.2% CN¥1.46 Billion
≈ $213.16 Million 		CN¥3.29 Billion China CN¥7.48 ▼ -0.66%
12708 Jangho Group Co Ltd
SHG:601886 		44.2% CN¥3.75 Billion
≈ $549.47 Million 		CN¥8.49 Billion China CN¥12.91 ▼ -3.08%
12709 Korea Electronic Power Industrial Development Co Ltd
KO:130660 		44.2% ₩42.12 Billion
≈ $28.54 Million 		₩95.19 Billion Korea ₩12800.00 ▼ -2.07%
12710 Qingdao Victall Railway Co Ltd
SHG:605001 		44.2% CN¥1.19 Billion
≈ $174.26 Million 		CN¥2.69 Billion China CN¥5.75 ▲ +0.17%
12711 Chicony Electronics Co Ltd
TW:2385 		44.2% NT$21.59 Billion
≈ $680.05 Million 		NT$48.80 Billion Taiwan NT$108.00 ▲ +0.00%
12712 Kalekim Kimyevi Maddeler Sanayi & Ticaret AS
IS:KLKIM 		44.2% TL3.33 Billion
≈ $74.59 Million 		TL7.53 Billion Turkey TL27.36 ▼ -1.37%
12713 Qiaoyin Environmental Tech Co Ltd
SHE:002973 		44.2% CN¥1.24 Billion
≈ $181.70 Million 		CN¥2.81 Billion China CN¥12.57 ▲ +1.62%
12714 YTL Corporation Bhd
KLSE:4677 		44.2% RM12.37 Billion
≈ $3.10 Billion 		RM27.98 Billion Malaysia RM2.48 ▼ -3.50%
12715 Blue Star Limited
NSE:BLUESTARCO 		44.2% Rs15.22 Billion
≈ $164.60 Million 		Rs34.44 Billion India Rs1480.00 ▼ -1.14%
12716 Clean Power Hydrogen PLC
LSE:CPH2 		44.2% GBX3.89 Million
≈ $473.06 		GBX8.80 Million UK GBX1.35 ▲ +1.89%
12717 PW MEDTECH GROUP DL-0001
F:PWE 		44.2% €2.14 Billion
≈ $2.51 Billion 		€4.85 Billion Germany €0.08 ▲ +0.60%
12718 Starbreeze AB (publ)
ST:STAR-A 		44.2% Skr97.64 Million
≈ $10.51 Million 		Skr221.03 Million Sweden Skr0.13 ▼ -19.35%
12719 Starbreeze AB (publ)
ST:STAR-B 		44.2% Skr97.64 Million
≈ $10.51 Million 		Skr221.03 Million Sweden Skr0.10 ▼ -1.49%
12720 Fujian Raynen Tech Co Ltd
SHG:603933 		44.2% CN¥607.81 Million
≈ $88.94 Million 		CN¥1.38 Billion China CN¥19.05 ▼ -1.19%
12721 Superhouse Limited
NSE:SUPERHOUSE 		44.2% Rs2.16 Billion
≈ $23.36 Million 		Rs4.89 Billion India Rs175.57 ▲ +3.34%
12722 Wellell Inc
TW:4106 		44.2% NT$1.08 Billion
≈ $34.06 Million 		NT$2.45 Billion Taiwan NT$24.40 ▼ -0.41%
12723 Dazhong Transportation Group Co Ltd B
SHG:900903 		44.2% $4.46 Billion $10.10 Billion China $0.19 ▼ -0.54%
12724 PUMA SE UNSP.ADR 1/10
F:PUMA 		44.1% €827.30 Million
≈ $967.20 Million 		€1.87 Billion Germany €2.44 ▼ -2.40%
12725 Shanghai Xintonglian Packaging Co Ltd
SHG:603022 		44.1% CN¥360.70 Million
≈ $52.78 Million 		CN¥817.36 Million China CN¥9.08 ▲ +1.45%
12726 Austral Resources Australia Ltd
AU:AR1 		44.1% AU$16.02 Million
≈ $11.34 Million 		AU$36.31 Million Australia AU$0.07 ▼ -1.41%
12727 Orion Digital Corp.
NASDAQ:ORIO 		44.1% $29.01 Million $65.75 Million USA $1.09 ▲ +25.26%
12728 Site Centers Corp
NYSE:SITC 		44.1% $148.21 Million $335.95 Million USA $2.99 ▲ +0.34%
12729 Ambra SA
WAR:AMB 		44.1% zł236.09 Million
≈ $64.98 Million 		zł535.24 Million Poland zł18.18 ▲ +0.55%
12730 Shanghai SK Automation Technology Co. Ltd. A
SHG:688155 		44.1% CN¥1.22 Billion
≈ $178.75 Million 		CN¥2.77 Billion China CN¥54.32 ▼ -3.99%
12731 Chin-Poon Industrial Co Ltd
TW:2355 		44.1% NT$7.62 Billion
≈ $240.00 Million 		NT$17.27 Billion Taiwan NT$44.50 ▲ +0.23%
12732 Darfon Electronics Corp
TW:8163 		44.1% NT$5.61 Billion
≈ $176.82 Million 		NT$12.73 Billion Taiwan NT$31.85 ▲ +0.95%
12733 Iltani Resources Ltd
AU:ILT 		44.1% AU$4.43 Million
≈ $3.14 Million 		AU$10.05 Million Australia AU$0.53 ▲ +1.92%
12734 Excelsior Biopharma
TWO:6496 		44.1% NT$354.64 Million
≈ $11.17 Million 		NT$804.23 Million Taiwan NT$24.60 ▲ +0.00%
12735 Jiangsu Jingyuan Environmental Protection Co Ltd
SHG:688096 		44.1% CN¥374.01 Million
≈ $54.73 Million 		CN¥848.17 Million China CN¥8.64 ▼ -0.80%
12736 Smith & Wesson Brands Inc
NASDAQ:SWBI 		44.1% $166.04 Million $376.56 Million USA $12.78 ▼ -2.22%
12737 Scully Royalty Ltd
F:MB01 		44.1% €136.83 Million
≈ $159.97 Million 		€310.32 Million Germany €4.80 ▲ +1.27%
12738 MYCELX Technologies Corporation
LSE:MYX 		44.1% GBX1.49 Million
≈ $181.05 		GBX3.38 Million UK GBX50.00 ▼ -0.99%
12739 Rivalry Corp
V:RVLY 		44.1% CA$-10.41 Million
≈ $-7.53 Million 		CA$-23.62 Million Canada CA$0.01 ▲ +0.00%
12740 Young Optics Inc
TW:3504 		44.1% NT$1.23 Billion
≈ $38.82 Million 		NT$2.80 Billion Taiwan NT$89.50 ▼ -4.89%
12741 China Nuclear Engineering Co
SHG:601611 		44.1% CN¥22.76 Billion
≈ $3.33 Billion 		CN¥51.62 Billion China CN¥10.96 ▲ +0.92%
12742 Xin Hee Co Ltd
SHE:003016 		44.1% CN¥1.19 Billion
≈ $173.79 Million 		CN¥2.69 Billion China CN¥7.09 ▲ +1.58%
12743 Brisbane Broncos Ltd
AU:BBL 		44.1% AU$23.62 Million
≈ $16.71 Million 		AU$53.60 Million Australia AU$1.62 ▼ -1.52%
12744 Hyundai Wia
KO:011210 		44.1% ₩1.83 Trillion
≈ $1.24 Billion 		₩4.15 Trillion Korea ₩59700.00 ▲ +0.67%
12745 Shandong Teamgene Technology Co. Ltd. A
SHG:603151 		44.1% CN¥657.04 Million
≈ $96.15 Million 		CN¥1.49 Billion China CN¥16.01 ▲ +0.38%
12746 Nanotech Indonesia Global Tbk PT
JK:NANO 		44.1% Rp74.83 Billion
≈ $4.38 Million 		Rp169.88 Billion Indonesia Rp34.00 ▲ +0.00%
12747 IBI Inv House
TA:IBI 		44.0% ILA491.57 Million
≈ $1.32 Million 		ILA1.12 Billion Israel ILA42250.00 ▼ -1.03%
12748 Parag Milk Foods Limited
NSE:PARAGMILK 		44.0% Rs5.54 Billion
≈ $59.94 Million 		Rs12.59 Billion India Rs237.65 ▼ -1.46%
12749 Tilaknagar Industries Limited
NSE:TI 		44.0% Rs13.13 Billion
≈ $142.00 Million 		Rs29.82 Billion India Rs567.20 ▲ +1.69%
12750 NexMetals Mining Corp. Common Shares
NASDAQ:NEXM 		44.0% $36.49 Million $82.88 Million USA $2.41 ▼ -3.41%
12751 Dien Quang JSC
VN:DQC 		44.0% ₫347.90 Billion
≈ $13.22 Million 		₫790.46 Billion Vietnam ₫9660.00 ▼ -0.10%
12752 Wooree Bio Co.Ltd
KQ:082850 		44.0% ₩117.01 Billion
≈ $79.30 Million 		₩265.90 Billion Korea ₩897.00 ▼ -3.34%
12753 FIH Group PLC
LSE:FIH 		44.0% GBX15.87 Million
≈ $1.93K 		GBX36.07 Million UK GBX172.50 ▼ -5.48%
12754 Bike24 Holding AG
F:BIKE 		44.0% €53.84 Million
≈ $62.94 Million 		€122.37 Million Germany €2.32 ▲ +5.45%
12755 Taihai Manoir Nuclear Equipment Co Ltd
SHE:002366 		44.0% CN¥2.26 Billion
≈ $330.50 Million 		CN¥5.13 Billion China CN¥6.29 ▲ +1.94%
12756 Guobang Pharma Ltd
SHG:605507 		44.0% CN¥3.70 Billion
≈ $540.83 Million 		CN¥8.40 Billion China CN¥15.32 ▼ -0.39%
12757 KD Chem Co. Ltd
KQ:221980 		44.0% ₩44.76 Billion
≈ $30.34 Million 		₩101.76 Billion Korea ₩9320.00 ▼ -1.48%
12758 Kymera Therapeutics Inc
NASDAQ:KYMR 		44.0% $662.27 Million $1.51 Billion USA $118.15 ▼ -1.73%
12759 Zenta Group Company Limited Ordinary Shares
NASDAQ:ZGM 		44.0% $3.03 Million $6.89 Million USA $2.95 ▲ +6.12%
12760 Zenta Group Company Limited
NASDAQ:ZTG 		44.0% $3.03 Million $6.89 Million USA $0.90 ▼ -4.65%
12761 Guangzhou Boji Medical and Biotechnological Co Ltd
SHE:300404 		44.0% CN¥484.56 Million
≈ $70.91 Million 		CN¥1.10 Billion China CN¥13.24 ▼ -4.95%
12762 IXUP Ltd
AU:IXU 		44.0% AU$2.00 Million
≈ $1.41 Million 		AU$4.55 Million Australia AU$0.15 ▲ +0.00%
12763 Turkiye Sinai Kalkinma Bankasi AS
IS:TSKB 		44.0% TL5.71 Billion
≈ $127.93 Million 		TL12.99 Billion Turkey TL11.29 ▲ +1.53%
12764 Tipco Asphalt Public Company Limited
F:TPY1 		44.0% €6.10 Billion
≈ $7.13 Billion 		€13.87 Billion Germany €0.41 ▼ -0.49%
12765 Tainan Enterprises Co Ltd
TW:1473 		43.9% NT$1.65 Billion
≈ $51.89 Million 		NT$3.75 Billion Taiwan NT$20.00 ▼ -0.50%
12766 GAEC Educacao SA
SA:ANIM3 		43.9% R$1.29 Billion
≈ $252.38 Million 		R$2.93 Billion Brazil R$2.75 ▼ -1.08%
12767 Guangzhou Zhujiang Brewery Co Ltd
SHE:002461 		43.9% CN¥4.90 Billion
≈ $716.43 Million 		CN¥11.14 Billion China CN¥8.71 ▲ +0.93%
12768 Shandong Gettop Acoustic Co Ltd
SHE:002655 		43.9% CN¥336.70 Million
≈ $49.27 Million 		CN¥766.14 Million China CN¥38.22 ▼ -2.33%
12769 Castings PLC
LSE:CGS 		43.9% GBX54.95 Million
≈ $6.69K 		GBX125.05 Million UK GBX308.00 ▲ +2.67%
12770 Tianrun Crankshaft Co Ltd
SHE:002283 		43.9% CN¥2.66 Billion
≈ $388.91 Million 		CN¥6.05 Billion China CN¥8.53 ▼ -0.70%
12771 Bioteque
TWO:4107 		43.9% NT$1.48 Billion
≈ $46.78 Million 		NT$3.38 Billion Taiwan NT$114.00 ▲ +0.00%
12772 Shenzhen Ellassay Fashion Co
SHG:603808 		43.9% CN¥1.27 Billion
≈ $185.69 Million 		CN¥2.89 Billion China CN¥8.82 ▲ +4.01%
12773 Ameresco Inc
NYSE:AMRC 		43.9% $481.20 Million $1.10 Billion USA $21.99 ▼ -4.02%
12774 Thunder Software Technology Co Ltd
SHE:300496 		43.9% CN¥4.57 Billion
≈ $669.36 Million 		CN¥10.42 Billion China CN¥56.52 ▼ -0.46%
12775 Dr. Lal Path Labs Ltd.
NSE:LALPATHLAB 		43.9% Rs11.16 Billion
≈ $120.68 Million 		Rs25.41 Billion India Rs1931.10 ▼ -0.27%
12776 eSang Networks Co.Ltd
KQ:080010 		43.9% ₩74.26 Billion
≈ $50.33 Million 		₩169.14 Billion Korea ₩7750.00 ▼ -1.77%
12777 Kingston Resources Ltd
AU:KSN 		43.9% AU$42.84 Million
≈ $30.31 Million 		AU$97.57 Million Australia AU$0.04 ▲ +8.33%
12778 SHH Resources Holdings Bhd
KLSE:7412 		43.9% RM34.37 Million
≈ $8.63 Million 		RM78.29 Million Malaysia RM1.13 ▲ +0.00%
12779 Pasdec Holdings Bhd
KLSE:6912 		43.9% RM160.18 Million
≈ $40.22 Million 		RM364.87 Million Malaysia RM0.30 ▲ +0.00%
12780 Tigbur - Temporary Professional Personnel Ltd
TA:TIGBUR 		43.9% ILA92.89 Million
≈ $249.03K 		ILA211.60 Million Israel ILA5353.00 ▲ +5.58%
12781 Power HF Co Ltd
SHG:605100 		43.9% CN¥798.50 Million
≈ $116.85 Million 		CN¥1.82 Billion China CN¥32.88 ▼ -2.61%
12782 Kairos Minerals Ltd
AU:KAI 		43.9% AU$22.58 Million
≈ $15.98 Million 		AU$51.45 Million Australia AU$0.71 ▲ +4.41%
12783 PIL ITALICA LIFESTYLE LIMITED
NSE:PILITA 		43.9% Rs368.32 Million
≈ $3.98 Million 		Rs839.18 Million India Rs7.93 ▼ -2.22%
12784 FINTECH S.A. ZY 5
F:9DZ 		43.9% €3.71 Million
≈ $4.34 Million 		€8.45 Million Germany €0.02 ▲ +0.00%
12785 BluMetric Environmental Inc
V:BLM 		43.9% CA$6.91 Million
≈ $5.00 Million 		CA$15.74 Million Canada CA$0.95 ▲ +0.00%
12786 Quechen Silicon Chemical Co. Ltd.
SHG:605183 		43.9% CN¥1.66 Billion
≈ $243.13 Million 		CN¥3.79 Billion China CN¥15.11 ▲ +0.87%
12787 Chenming Mold Industrial Corp
TW:3013 		43.9% NT$2.09 Billion
≈ $65.70 Million 		NT$4.75 Billion Taiwan NT$89.50 ▲ +1.82%
12788 TOMRA SYSTEMS ADR/1 NK 1
F:TMR0 		43.9% €279.00 Million
≈ $326.18 Million 		€636.00 Million Germany €11.00 ▼ -0.90%
12789 TigerElec Co. Ltd
KQ:219130 		43.9% ₩24.70 Billion
≈ $16.74 Million 		₩56.32 Billion Korea ₩62100.00 ▼ -0.80%
12790 Chang Jiang Shipping Group Phoenix Co Ltd
SHE:000520 		43.8% CN¥184.66 Million
≈ $27.02 Million 		CN¥421.12 Million China CN¥4.25 ▲ +0.71%
12791 Ice Fish Farm AS
OL:IFISH 		43.8% Nkr126.84 Million
≈ $13.35 Million 		Nkr289.32 Million Norway Nkr5.15 ▲ +9.57%
12792 Mediantechn
PA:ALMDT 		43.8% €-15.41 Million
≈ $-18.01 Million 		€-35.15 Million France €4.45 ▲ +0.00%
12793 Sindoh
KO:029530 		43.8% ₩474.70 Billion
≈ $321.70 Million 		₩1.08 Trillion Korea ₩41100.00 ▼ -0.24%
12794 Shanghai Sanmao Enterprise Group Co Ltd A
SHG:600689 		43.8% CN¥207.71 Million
≈ $30.39 Million 		CN¥474.01 Million China CN¥12.22 ▲ +9.99%
12795 Siljansvik AB (publ)
ST:SIVI 		43.8% Skr931.62 Million
≈ $100.26 Million 		Skr2.13 Billion Sweden Skr118.80 ▼ -2.46%
12796 Hunan Fazhan Industrial Co Ltd
SHE:000722 		43.8% CN¥1.40 Billion
≈ $205.39 Million 		CN¥3.20 Billion China CN¥13.02 ▲ +0.62%
12797 Webzen Inc
KQ:069080 		43.8% ₩296.47 Billion
≈ $200.91 Million 		₩676.69 Billion Korea ₩11290.00 ▲ +3.86%
12798 Advance Zinctek Ltd
AU:ANO 		43.8% AU$16.18 Million
≈ $11.45 Million 		AU$36.93 Million Australia AU$0.71 ▲ +0.00%
12799 GOODPEOPLE Co. Ltd
KQ:033340 		43.8% ₩24.52 Billion
≈ $16.62 Million 		₩55.96 Billion Korea ₩416.00 ▼ -3.26%
12800 Bestore Co Ltd
SHG:603719 		43.8% CN¥897.24 Million
≈ $131.29 Million 		CN¥2.05 Billion China CN¥9.73 ▲ +3.18%