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
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%