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

30,895
Current assets and liabilities required

Last Updated

Oct 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 Eregli Demir ve Celik Fabrikalari TAS
IS:EREGL 		44.4% TL122.19 Billion
≈ $2.74 Billion 		TL275.07 Billion Turkey TL37.40 ▲ +0.81%
12702 Europap Tezol Kagit Sanayi Ve Ticaret AS
IS:TEZOL 		44.4% TL2.68 Billion
≈ $60.10 Million 		TL6.04 Billion Turkey TL7.06 ▲ +0.14%
12703 Eduspec Holdings Bhd
KLSE:0107 		44.4% RM27.92 Million
≈ $7.01 Million 		RM62.86 Million Malaysia RM0.10 ▲ +0.00%
12704 Big Tree Cloud Holdings Limited Ordinary Shares
NASDAQ:DSY 		44.4% $1.72 Million $3.87 Million USA $3.31 ▼ -0.60%
12705 Cubic Korea Inc
KQ:021650 		44.4% ₩43.88 Billion
≈ $29.73 Million 		₩98.80 Billion Korea ₩1880.00 ▼ -1.47%
12706 Newmax Technology Co Ltd
TWO:3630 		44.4% NT$1.36 Billion
≈ $42.77 Million 		NT$3.06 Billion Taiwan NT$27.10 ▼ -3.21%
12707 Heerim Architects & Planners Co. Ltd
KQ:037440 		44.4% ₩36.85 Billion
≈ $24.98 Million 		₩83.00 Billion Korea ₩3790.00 ▼ -3.44%
12708 Aurora Labs Ltd
AU:A3D 		44.4% AU$475.94K
≈ $336.76K 		AU$1.07 Million Australia AU$0.06 ▲ +1.69%
12709 Raisio Oyj
HE:RAIKV 		44.4% €108.80 Million
≈ $127.20 Million 		€245.10 Million Finland €2.26 ▲ +0.00%
12710 Zaklady Magnezytowe Ropczyce S.A.
WAR:RPC 		44.4% zł181.67 Million
≈ $50.00 Million 		zł409.34 Million Poland zł22.50 ▼ -3.02%
12711 Icares Medicus Inc
TWO:6612 		44.4% NT$887.22 Million
≈ $27.95 Million 		NT$2.00 Billion Taiwan NT$69.70 ▼ -0.71%
12712 ZRP Printing Group Co. Ltd.
SHE:301223 		44.4% CN¥1.38 Billion
≈ $202.61 Million 		CN¥3.12 Billion China CN¥16.70 ▼ -9.24%
12713 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%
12714 Phreesia Inc
NYSE:PHR 		44.4% $142.12 Million $320.33 Million USA $11.04 ▲ +3.86%
12715 Star Petroleum Refining Co Ltd
BK:SPRC 		44.4% ฿20.73 Billion
≈ $645.99 Million 		฿46.71 Billion Thailand ฿16.10 ▲ +0.63%
12716 MESB Bhd
KLSE:7234 		44.4% RM96.35 Million
≈ $24.19 Million 		RM217.17 Million Malaysia RM0.20 ▲ +0.00%
12717 IGB Bhd
KLSE:5606 		44.4% RM2.36 Billion
≈ $592.64 Million 		RM5.32 Billion Malaysia RM2.25 ▼ -3.02%
12718 Zhejiang Medicine Co Ltd
SHG:600216 		44.4% CN¥5.04 Billion
≈ $737.74 Million 		CN¥11.37 Billion China CN¥11.98 ▼ -1.72%
12719 Huamei Holding
SHE:000607 		44.4% CN¥618.09 Million
≈ $90.45 Million 		CN¥1.39 Billion China CN¥4.19 ▲ +0.24%
12720 Chongqing Baiya Sanitary Products Co
SHE:003006 		44.3% CN¥651.32 Million
≈ $95.31 Million 		CN¥1.47 Billion China CN¥22.82 ▼ -0.35%
12721 Teqnion AB
ST:TEQ 		44.3% Skr436.70 Million
≈ $47.00 Million 		Skr984.70 Million Sweden Skr178.20 ▲ +0.11%
12722 DXC Technology Co
NYSE:DXC 		44.3% $1.42 Billion $3.21 Billion USA $13.79 ▲ +7.82%
12723 Antalpha Platform Holding Co
NASDAQ:ANTA 		44.3% $81.48 Million $183.79 Million USA $2.33 ▲ +0.00%
12724 Sichuan Troy Information Technology Co Ltd
SHE:300366 		44.3% CN¥679.62 Million
≈ $99.45 Million 		CN¥1.53 Billion China CN¥5.08 ▼ -2.68%
12725 YKGI Holdings Bhd
KLSE:7020 		44.3% RM35.02 Million
≈ $8.79 Million 		RM79.00 Million Malaysia RM0.10 ▲ +5.26%
12726 Land General Bhd
KLSE:3174 		44.3% RM514.23 Million
≈ $129.11 Million 		RM1.16 Billion Malaysia RM0.18 ▲ +0.00%
12727 KE HOLDINGS SP.ADS/1 CL.A
F:KE8A 		44.3% €29.06 Billion
≈ $33.98 Billion 		€65.58 Billion Germany €15.50 ▼ -0.64%
12728 Skyline Corporation
NYSE:SKY 		44.3% $705.67 Million $1.59 Billion USA $79.94 ▲ +5.32%
12729 Teleste Oyj
HE:TLT1V 		44.3% €25.13 Million
≈ $29.37 Million 		€56.69 Million Finland €3.39 ▼ -2.31%
12730 Yantai Yatong Precision Mechanical Corp. A
SHG:603190 		44.3% CN¥998.37 Million
≈ $146.09 Million 		CN¥2.25 Billion China CN¥14.90 ▼ -3.12%
12731 JiangXi Tianxin Pharm Co Ltd
SHG:603235 		44.3% CN¥2.24 Billion
≈ $328.31 Million 		CN¥5.06 Billion China CN¥25.47 ▼ -0.93%
12732 Citizens Financial Group, Inc.
NYSE:CFG 		44.3% $11.60 Billion $26.18 Billion USA $63.43 ▲ +1.37%
12733 Shenzhen Heungkong Holding Co Ltd
SHG:600162 		44.3% CN¥2.44 Billion
≈ $357.61 Million 		CN¥5.52 Billion China CN¥3.63 ▼ -5.22%
12734 LifeMD Inc
NASDAQ:LFMD 		44.3% $10.26 Million $23.16 Million USA $2.46 ▲ +3.80%
12735 Unibios Holdings S.A
AT:BIOSK 		44.3% €9.42 Million
≈ $11.02 Million 		€21.27 Million Greece €2.05 ▼ -2.15%
12736 Southern Cross Electrical Engineering Ltd
AU:SXE 		44.3% AU$150.42 Million
≈ $106.43 Million 		AU$339.57 Million Australia AU$4.37 ▼ -9.71%
12737 Yulho Co. Ltd
KQ:072770 		44.3% ₩25.28 Billion
≈ $17.13 Million 		₩57.08 Billion Korea ₩612.00 ▼ -6.99%
12738 Accsys Technologies PLC
LSE:AXS 		44.3% GBX46.61 Million
≈ $5.67K 		GBX105.25 Million UK GBX54.60 ▼ -1.09%
12739 Enablence Technologies Inc
V:ENA 		44.3% CA$-23.22 Million
≈ $-16.80 Million 		CA$-52.44 Million Canada CA$6.25 ▼ -17.22%
12740 Advanced International Multitech Co Ltd
TWO:8938 		44.3% NT$3.31 Billion
≈ $104.28 Million 		NT$7.48 Billion Taiwan NT$50.50 ▼ -0.59%
12741 Ginni Filaments Limited
NSE:GINNIFILA 		44.3% Rs1.04 Billion
≈ $11.28 Million 		Rs2.36 Billion India Rs41.35 ▼ -2.38%
12742 Simulations Plus Inc
NASDAQ:SLP 		44.3% $61.56 Million $139.04 Million USA $18.50 ▲ +0.00%
12743 TV Today Network Limited
NSE:TVTODAY 		44.3% Rs3.95 Billion
≈ $42.66 Million 		Rs8.91 Billion India Rs102.35 ▲ +0.43%
12744 Destinasi Tirta Nusantara Tbk
JK:PDES 		44.3% Rp42.70 Billion
≈ $2.50 Million 		Rp96.45 Billion Indonesia Rp374.00 ▲ +0.00%
12745 Sun Max Tech Ltd
TW:6591 		44.3% NT$956.83 Million
≈ $30.15 Million 		NT$2.16 Billion Taiwan NT$42.25 ▼ -2.42%
12746 Thai Rung Union Car Public Company Limited
BK:TRU 		44.3% ฿1.76 Billion
≈ $54.72 Million 		฿3.97 Billion Thailand ฿3.52 ▲ +0.00%
12747 Compania Cervecerias Unidas SA
SN:CCU 		44.3% CL$715.45 Billion
≈ $800.11 Million 		CL$1.62 Trillion Chile CL$5217.50 ▲ +1.49%
12748 Cyprium Metals Ltd
AU:CYM 		44.3% AU$68.26 Million
≈ $48.30 Million 		AU$154.25 Million Australia AU$0.40 ▼ -4.76%
12749 Ningbo Cixing
SHE:300307 		44.2% CN¥1.46 Billion
≈ $213.16 Million 		CN¥3.29 Billion China CN¥6.44 ▼ -2.42%
12750 Jangho Group Co Ltd
SHG:601886 		44.2% CN¥3.75 Billion
≈ $549.47 Million 		CN¥8.49 Billion China CN¥12.48 ▼ -2.19%
12751 Photocure
OL:PHO 		44.2% Nkr268.44 Million
≈ $28.25 Million 		Nkr606.75 Million Norway Nkr49.25 ▼ -0.71%
12752 Qingdao Victall Railway Co Ltd
SHG:605001 		44.2% CN¥1.19 Billion
≈ $174.26 Million 		CN¥2.69 Billion China CN¥5.54 ▼ -2.64%
12753 Shandong Nanshan Aluminium Co Ltd
SHG:600219 		44.2% CN¥26.14 Billion
≈ $3.82 Billion 		CN¥59.09 Billion China CN¥4.30 ▼ -6.42%
12754 Qiaoyin Environmental Tech Co Ltd
SHE:002973 		44.2% CN¥1.24 Billion
≈ $181.70 Million 		CN¥2.81 Billion China CN¥10.84 ▼ -1.00%
12755 YTL Corporation Bhd
KLSE:4677 		44.2% RM12.37 Billion
≈ $3.10 Billion 		RM27.98 Billion Malaysia RM2.03 ▼ -2.40%
12756 Dezhan HealthCare Co Ltd
SHE:000813 		44.2% CN¥1.99 Billion
≈ $290.87 Million 		CN¥4.50 Billion China CN¥3.20 ▲ +0.31%
12757 Blue Star Limited
NSE:BLUESTARCO 		44.2% Rs15.22 Billion
≈ $164.60 Million 		Rs34.44 Billion India Rs1592.00 ▼ -1.36%
12758 Clean Power Hydrogen PLC
LSE:CPH2 		44.2% GBX3.89 Million
≈ $473.06 		GBX8.80 Million UK GBX1.13 ▼ -4.26%
12759 PW MEDTECH GROUP DL-0001
F:PWE 		44.2% €2.14 Billion
≈ $2.51 Billion 		€4.85 Billion Germany €0.09 ▲ +1.14%
12760 Starbreeze AB (publ)
ST:STAR-B 		44.2% Skr97.64 Million
≈ $10.51 Million 		Skr221.03 Million Sweden Skr0.10 ▼ -1.13%
12761 Starbreeze AB (publ)
ST:STAR-A 		44.2% Skr97.64 Million
≈ $10.51 Million 		Skr221.03 Million Sweden Skr0.12 ▼ -6.25%
12762 Zhejiang Canaan Technology Co Ltd
SHE:300412 		44.2% CN¥470.33 Million
≈ $68.82 Million 		CN¥1.06 Billion China CN¥4.19 ▼ -1.87%
12763 Superhouse Limited
NSE:SUPERHOUSE 		44.2% Rs2.16 Billion
≈ $23.36 Million 		Rs4.89 Billion India Rs157.55 ▲ +0.99%
12764 Wellell Inc
TW:4106 		44.2% NT$1.08 Billion
≈ $34.06 Million 		NT$2.45 Billion Taiwan NT$24.15 ▲ +0.42%
12765 Dazhong Transportation Group Co Ltd B
SHG:900903 		44.2% $4.46 Billion $10.10 Billion China $0.17 ▼ -2.81%
12766 Shandong Dawn Polymer Co Ltd
SHE:002838 		44.2% CN¥1.85 Billion
≈ $270.81 Million 		CN¥4.19 Billion China CN¥19.62 ▼ -9.63%
12767 Nanjing Tanker Corp
SHG:601975 		44.1% CN¥5.45 Billion
≈ $797.83 Million 		CN¥12.35 Billion China CN¥4.06 ▼ -9.98%
12768 Kalekim Kimyevi Maddeler Sanayi & Ticaret AS
IS:KLKIM 		44.1% TL3.48 Billion
≈ $77.84 Million 		TL7.87 Billion Turkey TL20.62 ▼ -1.34%
12769 PUMA SE UNSP.ADR 1/10
F:PUMA 		44.1% €827.30 Million
≈ $967.20 Million 		€1.87 Billion Germany €2.44 ▼ -2.40%
12770 Shanghai Xintonglian Packaging Co Ltd
SHG:603022 		44.1% CN¥360.70 Million
≈ $52.78 Million 		CN¥817.36 Million China CN¥8.40 ▼ -3.11%
12771 Austral Resources Australia Ltd
AU:AR1 		44.1% AU$16.02 Million
≈ $11.34 Million 		AU$36.31 Million Australia AU$0.06 ▼ -6.25%
12772 Orion Digital Corp.
NASDAQ:ORIO 		44.1% $29.01 Million $65.75 Million USA $0.89 ▼ -2.04%
12773 Site Centers Corp
NYSE:SITC 		44.1% $148.21 Million $335.95 Million USA $3.01 ▼ -0.33%
12774 Ambra SA
WAR:AMB 		44.1% zł236.09 Million
≈ $64.98 Million 		zł535.24 Million Poland zł20.40 ▲ +0.49%
12775 Shanghai SK Automation Technology Co. Ltd. A
SHG:688155 		44.1% CN¥1.22 Billion
≈ $178.75 Million 		CN¥2.77 Billion China CN¥49.99 ▼ -1.40%
12776 Chin-Poon Industrial Co Ltd
TW:2355 		44.1% NT$7.62 Billion
≈ $240.00 Million 		NT$17.27 Billion Taiwan NT$53.60 ▲ +3.28%
12777 Dynapack International Technology
TWO:3211 		44.1% NT$3.95 Billion
≈ $124.50 Million 		NT$8.96 Billion Taiwan NT$349.00 ▼ -3.32%
12778 Darfon Electronics Corp
TW:8163 		44.1% NT$5.61 Billion
≈ $176.82 Million 		NT$12.73 Billion Taiwan NT$28.90 ▼ -2.20%
12779 Iltani Resources Ltd
AU:ILT 		44.1% AU$4.43 Million
≈ $3.14 Million 		AU$10.05 Million Australia AU$0.31 ▼ -3.13%
12780 Jiangsu Jingyuan Environmental Protection Co Ltd
SHG:688096 		44.1% CN¥374.01 Million
≈ $54.73 Million 		CN¥848.17 Million China CN¥7.38 ▼ -3.91%
12781 Scully Royalty Ltd
F:MB01 		44.1% €136.83 Million
≈ $159.97 Million 		€310.32 Million Germany €4.24 ▼ -1.40%
12782 UPA Corporation Bhd
KLSE:7757 		44.1% RM116.82 Million
≈ $29.33 Million 		RM264.96 Million Malaysia RM0.65 ▲ +0.00%
12783 Rivalry Corp
V:RVLY 		44.1% CA$-10.41 Million
≈ $-7.53 Million 		CA$-23.62 Million Canada CA$0.01 ▲ +0.00%
12784 Young Optics Inc
TW:3504 		44.1% NT$1.23 Billion
≈ $38.82 Million 		NT$2.80 Billion Taiwan NT$80.30 ▼ -2.07%
12785 Xin Hee Co Ltd
SHE:003016 		44.1% CN¥1.19 Billion
≈ $173.79 Million 		CN¥2.69 Billion China CN¥7.36 ▼ -2.26%
12786 Taiwan Hopax Chemsistry MFG Co Ltd
TWO:6509 		44.1% NT$2.45 Billion
≈ $77.31 Million 		NT$5.57 Billion Taiwan NT$50.90 ▲ +0.00%
12787 Nanotech Indonesia Global Tbk PT
JK:NANO 		44.1% Rp74.83 Billion
≈ $4.38 Million 		Rp169.88 Billion Indonesia Rp28.00 ▲ +0.00%
12788 IBI Inv House
TA:IBI 		44.0% ILA491.57 Million
≈ $1.32 Million 		ILA1.12 Billion Israel ILA39450.00 ▼ -3.69%
12789 Parag Milk Foods Limited
NSE:PARAGMILK 		44.0% Rs5.54 Billion
≈ $59.94 Million 		Rs12.59 Billion India Rs295.90 ▼ -3.14%
12790 Tilaknagar Industries Limited
NSE:TI 		44.0% Rs13.13 Billion
≈ $142.00 Million 		Rs29.82 Billion India Rs548.85 ▲ +0.51%
12791 K Laser Technology Inc
TW:2461 		44.0% NT$1.87 Billion
≈ $59.06 Million 		NT$4.26 Billion Taiwan NT$16.80 ▲ +0.00%
12792 NexMetals Mining Corp. Common Shares
NASDAQ:NEXM 		44.0% $36.49 Million $82.88 Million USA $1.47 ▼ -10.37%
12793 Dien Quang JSC
VN:DQC 		44.0% ₫347.90 Billion
≈ $13.22 Million 		₫790.46 Billion Vietnam ₫9420.00 ▲ +0.00%
12794 NK Co. Ltd
KO:085310 		44.0% ₩75.92 Billion
≈ $51.45 Million 		₩172.49 Billion Korea ₩8680.00 ▼ -0.80%
12795 FIH Group PLC
LSE:FIH 		44.0% GBX15.87 Million
≈ $1.93K 		GBX36.07 Million UK GBX128.00 ▼ -3.40%
12796 Caina Technology Co. Ltd.
SHE:301122 		44.0% CN¥838.07 Million
≈ $122.64 Million 		CN¥1.90 Billion China CN¥67.62 ▼ -3.05%
12797 Bike24 Holding AG
F:BIKE 		44.0% €53.84 Million
≈ $62.94 Million 		€122.37 Million Germany €2.22 ▲ +0.00%
12798 Taihai Manoir Nuclear Equipment Co Ltd
SHE:002366 		44.0% CN¥2.26 Billion
≈ $330.50 Million 		CN¥5.13 Billion China CN¥5.59 ▼ -5.25%
12799 Guobang Pharma Ltd
SHG:605507 		44.0% CN¥3.70 Billion
≈ $540.83 Million 		CN¥8.40 Billion China CN¥16.20 ▼ -0.31%
12800 Kymera Therapeutics Inc
NASDAQ:KYMR 		44.0% $662.27 Million $1.51 Billion USA $108.14 ▲ +1.23%