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
12801 Ampire Co Ltd
TWO:8049 		43.8% NT$1.04 Billion
≈ $32.89 Million 		NT$2.38 Billion Taiwan NT$24.45 ▼ -0.20%
12802 KPS Corporation
KQ:256940 		43.8% ₩39.40 Billion
≈ $26.70 Million 		₩89.95 Billion Korea ₩5720.00 ▲ +1.42%
12803 Air Industries Group
NYSE MKT:AIRI 		43.8% $8.25 Billion $18.84 Billion USA $3.07 ▲ +1.99%
12804 Bonia Corporation Bhd
KLSE:9288 		43.8% RM183.58 Million
≈ $46.09 Million 		RM419.22 Million Malaysia RM0.81 ▼ -3.57%
12805 P/F Bakkafrost
F:6BF 		43.8% €4.97 Billion
≈ $5.81 Billion 		€11.35 Billion Germany €45.44 ▼ -1.47%
12806 Koza Altin Isletmeleri AS
IS:KOZAL 		43.8% TL18.24 Billion
≈ $408.43 Million 		TL41.65 Billion Turkey TL40.00 ▲ +0.35%
12807 Miniso Group Holding Ltd
NYSE:MNSO 		43.8% $4.83 Billion $11.03 Billion USA $10.33 ▼ -4.44%
12808 Hengdian Entertainment Co Ltd Class A
SHG:603103 		43.8% CN¥559.62 Million
≈ $81.89 Million 		CN¥1.28 Billion China CN¥15.06 ▲ +0.74%
12809 Kelly Services B Inc
NASDAQ:KELYB 		43.8% $429.90 Million $982.00 Million USA $23.27 ▲ +0.00%
12810 Tomra Systems ASA
OL:TOM 		43.8% Nkr239.00 Million
≈ $25.15 Million 		Nkr546.00 Million Norway Nkr109.80 ▲ +0.18%
12811 Nelly Group AB
ST:NELLY 		43.8% Skr180.30 Million
≈ $19.40 Million 		Skr411.90 Million Sweden Skr36.74 ▼ -0.11%
12812 Golden Flower Tbk PT
JK:POLU 		43.8% Rp57.90 Billion
≈ $3.39 Million 		Rp132.31 Billion Indonesia Rp18400.00 ▼ -5.15%
12813 Interarch Building Products Limited
NSE:INTERARCH 		43.8% Rs3.86 Billion
≈ $41.70 Million 		Rs8.81 Billion India Rs1701.40 ▲ +0.94%
12814 Shemaroo Entertainment Limited
NSE:SHEMAROO 		43.7% Rs1.17 Billion
≈ $12.64 Million 		Rs2.67 Billion India Rs126.06 ▼ -2.00%
12815 Lecron Energy Saving Materials
SHE:300343 		43.7% CN¥902.68 Million
≈ $132.09 Million 		CN¥2.06 Billion China CN¥5.85 ▲ +0.34%
12816 Intai Technology
TWO:4163 		43.7% NT$1.21 Billion
≈ $38.18 Million 		NT$2.77 Billion Taiwan NT$139.00 ▼ -0.71%
12817 Kriti Nutrients Limited
NSE:KRITINUT 		43.7% Rs1.00 Billion
≈ $10.83 Million 		Rs2.29 Billion India Rs88.88 ▲ +3.07%
12818 Core Molding Technologies Inc
NYSE MKT:CMT 		43.7% $69.16 Million $158.17 Million USA $23.53 ▼ -2.77%
12819 Areeya Property Public Company Limited
BK:A 		43.7% ฿746.17 Million
≈ $23.26 Million 		฿1.71 Billion Thailand ฿4.84 ▲ +0.00%
12820 Axon Enterprise Inc.
NASDAQ:AXON 		43.7% $1.61 Billion $3.67 Billion USA $600.73 ▼ -1.71%
12821 Verano Holdings Corp
NEO:VRNO 		43.7% CA$294.92 Million
≈ $213.34 Million 		CA$674.71 Million Canada CA$8.53 ▲ +5.83%
12822 Matricelf Ltd
TA:MTLF 		43.7% ILA3.62K
≈ $9.72 		ILA8.29K Israel ILA261.00 ▲ +0.12%
12823 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%
12824 Yoantion Industrial Inc.Ltd.
SHE:301053 		43.7% CN¥397.88 Million
≈ $58.22 Million 		CN¥910.80 Million China CN¥40.49 ▲ +2.12%
12825 Motech Industries Co Ltd
TWO:6244 		43.7% NT$1.94 Billion
≈ $61.20 Million 		NT$4.45 Billion Taiwan NT$24.40 ▲ +0.62%
12826 CMS Info Systems Limited
NSE:CMSINFO 		43.7% Rs10.19 Billion
≈ $110.20 Million 		Rs23.33 Billion India Rs242.55 ▲ +1.08%
12827 Central Depository Services (India) Limited
NSE:CDSL 		43.7% Rs8.74 Billion
≈ $94.55 Million 		Rs20.02 Billion India Rs1414.70 ▲ +0.28%
12828 Clean Science and Technology Limited
NSE:CLEAN 		43.7% Rs6.55 Billion
≈ $70.82 Million 		Rs15.00 Billion India Rs836.45 ▲ +0.77%
12829 China Automotive Systems Inc
NASDAQ:CAAS 		43.7% $196.74 Million $450.70 Million USA $4.99 ▼ -0.80%
12830 Coremax Corp
TW:4739 		43.7% NT$2.93 Billion
≈ $92.39 Million 		NT$6.72 Billion Taiwan NT$88.60 ▲ +0.45%
12831 Federated Investors Inc B
NYSE:FHI 		43.6% $545.94 Million $1.25 Billion USA $64.41 ▼ -0.69%
12832 Shenzhen Zhongheng Huafa Co Ltd Class A
SHE:000020 		43.6% CN¥185.43 Million
≈ $27.13 Million 		CN¥424.93 Million China CN¥13.08 ▼ -0.46%
12833 Lundin Gold Inc
TO:LUG 		43.6% CA$575.42 Million
≈ $416.25 Million 		CA$1.32 Billion Canada CA$100.28 ▼ -3.79%
12834 Synmosa Biopharma
TWO:4114 		43.6% NT$4.41 Billion
≈ $138.82 Million 		NT$10.10 Billion Taiwan NT$29.90 ▲ +0.17%
12835 Greaves Cotton Limited
NSE:GREAVESCOT 		43.6% Rs6.54 Billion
≈ $70.68 Million 		Rs14.98 Billion India Rs194.41 ▲ +1.69%
12836 Daoming Optics&Chemical Co Ltd
SHE:002632 		43.6% CN¥970.44 Million
≈ $142.01 Million 		CN¥2.22 Billion China CN¥8.47 ▼ -0.70%
12837 Redcare Pharmacy NV
XETRA:RDC 		43.6% €204.20 Million
≈ $238.73 Million 		€468.30 Million Germany €63.50 ▼ -5.86%
12838 Sunway Co Ltd
SHG:603333 		43.6% CN¥1.11 Billion
≈ $161.70 Million 		CN¥2.53 Billion China CN¥10.29 ▲ +0.68%
12839 Utechzone Co Ltd
TWO:3455 		43.6% NT$1.01 Billion
≈ $31.76 Million 		NT$2.31 Billion Taiwan NT$254.00 ▼ -0.20%
12840 Fujian SuperTech Advanced Material Co Ltd
SHG:688398 		43.6% CN¥499.42 Million
≈ $73.08 Million 		CN¥1.15 Billion China CN¥20.25 ▼ -0.49%
12841 Hi target Navigation Tech Co
SHE:300177 		43.6% CN¥655.35 Million
≈ $95.90 Million 		CN¥1.50 Billion China CN¥6.42 ▼ -0.93%
12842 San Neng Group Holdings Co Ltd
TW:6671 		43.6% NT$768.50 Million
≈ $24.21 Million 		NT$1.76 Billion Taiwan NT$23.00 ▼ -1.08%
12843 Land & Homes Group Ltd
AU:LHM 		43.6% AU$-837.43K
≈ $-592.54K 		AU$-1.92 Million Australia AU$0.01 ▲ +0.00%
12844 WEBTOON Entertainment Inc. Common stock
NASDAQ:WBTN 		43.6% $538.23 Million $1.24 Billion USA $10.24 ▲ +2.81%
12845 Dazhong Transportation Group Co Ltd A
SHG:600611 		43.6% CN¥4.64 Billion
≈ $678.99 Million 		CN¥10.65 Billion China CN¥4.51 ▼ -2.17%
12846 South West Pinnacle Exploration Limited
NSE:SOUTHWEST 		43.5% Rs886.29 Million
≈ $9.58 Million 		Rs2.04 Billion India Rs209.06 ▲ +1.05%
12847 ZheJiang ZhongKe Magnetic Co. Ltd. A
SHE:301141 		43.5% CN¥559.79 Million
≈ $81.91 Million 		CN¥1.29 Billion China CN¥40.52 ▼ -3.52%
12848 Zhuzhou CRRC Times Electric Co. Ltd
F:ZTX 		43.5% €19.16 Billion
≈ $22.40 Billion 		€44.00 Billion Germany €3.46 ▲ +0.00%
12849 Korea Environment Technology Co. LTD
KQ:029960 		43.5% ₩82.64 Billion
≈ $56.00 Million 		₩189.80 Billion Korea ₩8940.00 ▲ +0.00%
12850 MACOM Technology Solutions Holdings Inc
NASDAQ:MTSI 		43.5% $670.77 Million $1.54 Billion USA $265.27 ▼ -4.29%
12851 Iofina plc
LSE:IOF 		43.5% GBX24.25 Million
≈ $2.95K 		GBX55.70 Million UK GBX52.00 ▲ +0.97%
12852 Exxaro Tiles Limited
NSE:EXXARO 		43.5% Rs1.22 Billion
≈ $13.17 Million 		Rs2.80 Billion India Rs7.41 ▲ +19.71%
12853 Hydrogene De France SA
PA:HDF 		43.5% €35.91 Million
≈ $41.98 Million 		€82.52 Million France €2.76 ▼ -0.72%
12854 Holdco Nuvo Group D.G Ltd
NASDAQ:NUVOQ 		43.5% $-29.37 Million $-67.49 Million USA $0.00 ▲ +0.00%
12855 Sunworks Inc
NASDAQ:SUNWQ 		43.5% $9.40 Million $21.61 Million USA $0.00 ▼ -95.00%
12856 Peregrine Gold Ltd
AU:PGD 		43.5% AU$3.05 Million
≈ $2.15 Million 		AU$7.00 Million Australia AU$0.17 ▼ -6.78%
12857 Linc Limited
NSE:LINC 		43.5% Rs1.05 Billion
≈ $11.40 Million 		Rs2.42 Billion India Rs95.54 ▲ +0.53%
12858 Flexidynamic Holdings Bhd
KLSE:0231 		43.5% RM13.20 Million
≈ $3.31 Million 		RM30.33 Million Malaysia RM0.12 ▲ +0.00%
12859 Encorp Bhd
KLSE:6076 		43.5% RM178.89 Million
≈ $44.91 Million 		RM411.18 Million Malaysia RM0.14 ▲ +7.69%
12860 Frenkel Topping Group
LSE:FEN 		43.5% GBX18.38 Million
≈ $2.24K 		GBX42.25 Million UK GBX50.00 ▲ +0.00%
12861 Kirana Megatara Tbk PT
JK:KMTR 		43.5% Rp994.95 Billion
≈ $58.30 Million 		Rp2.29 Trillion Indonesia Rp238.00 ▲ +2.59%
12862 Symphony Limited
NSE:SYMPHONY 		43.5% Rs2.37 Billion
≈ $25.63 Million 		Rs5.45 Billion India Rs591.15 ▼ -1.32%
12863 Daehan Steel
KO:084010 		43.5% ₩398.56 Billion
≈ $270.10 Million 		₩916.56 Billion Korea ₩8420.00 ▲ +1.08%
12864 Tatung Co
TW:2371 		43.5% NT$28.03 Billion
≈ $883.10 Million 		NT$64.46 Billion Taiwan NT$28.50 ▼ -2.40%
12865 CS Wind Corp
KO:112610 		43.5% ₩546.51 Billion
≈ $370.36 Million 		₩1.26 Trillion Korea ₩49400.00 ▼ -0.90%
12866 Tech Mahindra Limited
NSE:TECHM 		43.5% Rs130.77 Billion
≈ $1.41 Billion 		Rs300.77 Billion India Rs1640.90 ▲ +3.53%
12867 CorMedix Inc
NASDAQ:CRMD 		43.5% $176.20 Million $405.31 Million USA $8.30 ▼ -0.12%
12868 Thai Packaging & Printing Public Company Limited
BK:TPP 		43.5% ฿419.70 Million
≈ $13.08 Million 		฿965.47 Million Thailand ฿12.60 ▼ -0.79%
12869 Hubei Dinglong Chemical
SHE:300054 		43.5% CN¥2.57 Billion
≈ $376.15 Million 		CN¥5.91 Billion China CN¥72.50 ▼ -3.33%
12870 Zhejiang Noblelift Equip
SHG:603611 		43.5% CN¥1.38 Billion
≈ $201.88 Million 		CN¥3.17 Billion China CN¥16.45 ▼ -0.72%
12871 Ashmore Group Plc
LSE:ASHM 		43.5% GBX339.40 Million
≈ $41.30K 		GBX780.80 Million UK GBX224.40 ▼ -0.53%
12872 Alico Inc
NASDAQ:ALCO 		43.5% $45.41 Million $104.46 Million USA $40.42 ▲ +1.51%
12873 Kaonmedia Co Ltd
KQ:078890 		43.5% ₩47.50 Billion
≈ $32.19 Million 		₩109.29 Billion Korea ₩4350.00 ▼ -0.34%
12874 Heads UP Ventures Limited
NSE:HEADSUP 		43.5% Rs66.63 Million
≈ $720.62K 		Rs153.31 Million India Rs6.99 ▲ +1.75%
12875 Interflex Co. Ltd
KQ:051370 		43.5% ₩129.76 Billion
≈ $87.94 Million 		₩298.60 Billion Korea ₩6170.00 ▲ +0.16%
12876 STMicroelectronics N.V.
PA:STMPA 		43.5% €7.92 Billion
≈ $9.26 Billion 		€18.23 Billion France €43.36 ▼ -0.52%
12877 Elvalhalcor Hellenic Copper and Aluminium Industry S.A
AT:ELHA 		43.5% €471.61 Million
≈ $551.36 Million 		€1.09 Billion Greece €3.75 ▼ -0.27%
12878 Spigen Korea Co. Ltd
KQ:192440 		43.5% ₩226.14 Billion
≈ $153.26 Million 		₩520.47 Billion Korea ₩30100.00 ▲ +0.67%
12879 Münchener Tierpark Hellabrunn AG
MU:MTP 		43.4% €6.27 Million
≈ $7.33 Million 		€14.44 Million Germany €254.00 ▲ +0.79%
12880 Yihai International Holding Ltd
F:YIR 		43.4% €2.02 Billion
≈ $2.36 Billion 		€4.64 Billion Germany €1.75 ▲ +1.16%
12881 Dae Hyun
KO:016090 		43.4% ₩117.24 Billion
≈ $79.45 Million 		₩269.89 Billion Korea ₩1475.00 ▲ +1.24%
12882 Shenzhen Shenbao Industrial Co Ltd
SHE:000019 		43.4% CN¥2.17 Billion
≈ $317.21 Million 		CN¥4.99 Billion China CN¥7.32 ▲ +2.09%
12883 Pre-Built Public Company Limited
BK:PREB 		43.4% ฿1.16 Billion
≈ $36.14 Million 		฿2.67 Billion Thailand ฿3.46 ▲ +0.58%
12884 Inner Mongolia Furui Med Sci
SHE:300049 		43.4% CN¥1.08 Billion
≈ $157.62 Million 		CN¥2.48 Billion China CN¥41.99 ▼ -0.71%
12885 Daeho Al Co. Ltd.
KO:069460 		43.4% ₩53.75 Billion
≈ $36.43 Million 		₩123.79 Billion Korea ₩2660.00 ▲ +0.00%
12886 Blue Cap AG
XETRA:B7E 		43.4% €44.62 Million
≈ $52.17 Million 		€102.77 Million Germany €16.40 ▼ -1.20%
12887 Naturhouse Health SA
MC:NTH 		43.4% €7.71 Million
≈ $9.01 Million 		€17.76 Million Spain €2.54 ▲ +0.00%
12888 Ingenta plc
LSE:ING 		43.4% GBX2.95 Million
≈ $359.05 		GBX6.80 Million UK GBX65.50 ▲ +0.00%
12889 T4F Entretenimento S.A
SA:SHOW3 		43.4% R$45.25 Million
≈ $8.88 Million 		R$104.22 Million Brazil R$6.27 ▲ +2.62%
12890 Corcept Therapeutics Incorporated
NASDAQ:CORT 		43.4% $276.85 Million $637.99 Million USA $113.88 ▼ -2.61%
12891 Cal-Comp Electronics (Thailand) Public Company Limited
TW:9105 		43.4% NT$11.41 Billion
≈ $359.62 Million 		NT$26.30 Billion Taiwan NT$8.35 ▼ -0.36%
12892 OrganiGram Holdings Inc
TO:OGI 		43.4% CA$161.34 Million
≈ $116.71 Million 		CA$371.81 Million Canada CA$1.68 ▲ +0.00%
12893 Pancontinental Oil & Gas N.L. R
F:PUB 		43.4% €3.59 Million
≈ $4.20 Million 		€8.28 Million Germany €0.01 ▲ +11.11%
12894 Alliance Laundry Holdings Inc.
NYSE:ALH 		43.4% $186.62 Million $430.14 Million USA $23.23 ▼ -0.04%
12895 Shareate Tools Ltd
SHG:688257 		43.4% CN¥1.27 Billion
≈ $186.16 Million 		CN¥2.93 Billion China CN¥56.55 ▼ -0.96%
12896 ABL Bio Inc
KQ:298380 		43.4% ₩79.54 Billion
≈ $53.90 Million 		₩183.34 Billion Korea ₩76900.00 ▲ +1.18%
12897 Poly Medicure Limited
NSE:POLYMED 		43.4% Rs13.66 Billion
≈ $147.75 Million 		Rs31.49 Billion India Rs1733.00 ▲ +1.19%
12898 Jiangsu Cai Qin Technology Co Ltd
SHG:688182 		43.4% CN¥979.98 Million
≈ $143.40 Million 		CN¥2.26 Billion China CN¥28.33 ▼ -2.07%
12899 Cengild Medical Berhad
KLSE:0243 		43.4% RM50.26 Million
≈ $12.62 Million 		RM115.87 Million Malaysia RM0.20 ▼ -2.50%
12900 China TransInfo Technology Co Ltd
SHE:002373 		43.4% CN¥5.18 Billion
≈ $757.81 Million 		CN¥11.94 Billion China CN¥7.63 ▲ +0.13%