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
12801 Alico Inc
NASDAQ:ALCO 		43.5% $45.41 Million $104.46 Million USA $40.15 ▼ -0.47%
12802 Kaonmedia Co Ltd
KQ:078890 		43.5% ₩47.50 Billion
≈ $32.19 Million 		₩109.29 Billion Korea ₩5380.00 ▼ -5.11%
12803 Heads UP Ventures Limited
NSE:HEADSUP 		43.5% Rs66.63 Million
≈ $720.62K 		Rs153.31 Million India Rs7.02 ▼ -2.90%
12804 Interflex Co. Ltd
KQ:051370 		43.5% ₩129.76 Billion
≈ $87.94 Million 		₩298.60 Billion Korea ₩8290.00 ▼ -6.43%
12805 Axon Enterprise Inc.
NASDAQ:AXON 		43.5% $1.54 Billion $3.53 Billion USA $410.03 ▼ -3.16%
12806 STMicroelectronics N.V.
PA:STMPA 		43.5% €7.92 Billion
≈ $9.26 Billion 		€18.23 Billion France €69.39 ▲ +2.30%
12807 Elvalhalcor Hellenic Copper and Aluminium Industry S.A
AT:ELHA 		43.5% €471.61 Million
≈ $551.36 Million 		€1.09 Billion Greece €5.72 ▲ +7.72%
12808 Spigen Korea Co. Ltd
KQ:192440 		43.5% ₩226.14 Billion
≈ $153.26 Million 		₩520.47 Billion Korea ₩31400.00 ▲ +0.64%
12809 Münchener Tierpark Hellabrunn AG
MU:MTP 		43.4% €6.27 Million
≈ $7.33 Million 		€14.44 Million Germany €254.00 ▲ +0.00%
12810 Yihai International Holding Ltd
F:YIR 		43.4% €2.02 Billion
≈ $2.36 Billion 		€4.64 Billion Germany €1.43 ▲ +2.88%
12811 Dae Hyun
KO:016090 		43.4% ₩117.24 Billion
≈ $79.45 Million 		₩269.89 Billion Korea ₩1500.00 ▲ +0.33%
12812 Ross Stores Inc
NASDAQ:ROST 		43.4% $2.81 Billion $6.48 Billion USA $236.97 ▲ +1.79%
12813 Shenzhen Shenbao Industrial Co Ltd
SHE:000019 		43.4% CN¥2.17 Billion
≈ $317.21 Million 		CN¥4.99 Billion China CN¥6.10 ▼ -0.97%
12814 Pre-Built Public Company Limited
BK:PREB 		43.4% ฿1.16 Billion
≈ $36.14 Million 		฿2.67 Billion Thailand ฿3.40 ▲ +0.00%
12815 Inner Mongolia Furui Med Sci
SHE:300049 		43.4% CN¥1.08 Billion
≈ $157.62 Million 		CN¥2.48 Billion China CN¥40.15 ▼ -0.25%
12816 Daeho Al Co. Ltd.
KO:069460 		43.4% ₩53.75 Billion
≈ $36.43 Million 		₩123.79 Billion Korea ₩2660.00 ▲ +0.00%
12817 Bioventus Inc
NASDAQ:BVS 		43.4% $101.72 Million $234.26 Million USA $8.79 ▲ +0.92%
12818 Blue Cap AG
XETRA:B7E 		43.4% €44.62 Million
≈ $52.17 Million 		€102.77 Million Germany €19.80 ▲ +3.39%
12819 Centuri Holdings, Inc.
NYSE:CTRI 		43.4% $376.90 Million $868.08 Million USA $30.85 ▲ +3.63%
12820 Naturhouse Health SA
MC:NTH 		43.4% €7.71 Million
≈ $9.01 Million 		€17.76 Million Spain €2.57 ▼ -0.39%
12821 Ingenta plc
LSE:ING 		43.4% GBX2.95 Million
≈ $359.05 		GBX6.80 Million UK GBX88.00 ▼ -1.12%
12822 T4F Entretenimento S.A
SA:SHOW3 		43.4% R$45.25 Million
≈ $8.88 Million 		R$104.22 Million Brazil R$5.84 ▼ -0.85%
12823 Energy Services Of America Corp
NASDAQ:ESOA 		43.4% $35.39 Million $81.53 Million USA $17.89 ▲ +5.55%
12824 Corcept Therapeutics Incorporated
NASDAQ:CORT 		43.4% $276.85 Million $637.99 Million USA $79.71 ▼ -0.25%
12825 OrganiGram Holdings Inc
TO:OGI 		43.4% CA$161.34 Million
≈ $116.71 Million 		CA$371.81 Million Canada CA$1.38 ▲ +0.00%
12826 Pancontinental Oil & Gas N.L. R
F:PUB 		43.4% €3.59 Million
≈ $4.20 Million 		€8.28 Million Germany €0.01 ▲ +0.00%
12827 Shareate Tools Ltd
SHG:688257 		43.4% CN¥1.27 Billion
≈ $186.16 Million 		CN¥2.93 Billion China CN¥111.80 ▲ +3.03%
12828 ABL Bio Inc
KQ:298380 		43.4% ₩79.54 Billion
≈ $53.90 Million 		₩183.34 Billion Korea ₩97700.00 ▼ -1.41%
12829 Poly Medicure Limited
NSE:POLYMED 		43.4% Rs13.66 Billion
≈ $147.75 Million 		Rs31.49 Billion India Rs1671.40 ▲ +6.91%
12830 Jiangsu Cai Qin Technology Co Ltd
SHG:688182 		43.4% CN¥979.98 Million
≈ $143.40 Million 		CN¥2.26 Billion China CN¥44.43 ▼ -0.38%
12831 China TransInfo Technology Co Ltd
SHE:002373 		43.4% CN¥5.18 Billion
≈ $757.81 Million 		CN¥11.94 Billion China CN¥7.76 ▲ +0.00%
12832 Finolex Industries Limited
NSE:FINPIPE 		43.4% Rs25.64 Billion
≈ $277.32 Million 		Rs59.13 Billion India Rs179.24 ▲ +2.08%
12833 Scimee Sci &Tech Co Ltd
SHE:300425 		43.4% CN¥1.11 Billion
≈ $161.89 Million 		CN¥2.55 Billion China CN¥4.03 ▲ +2.28%
12834 Bata India Limited
NSE:BATAINDIA 		43.4% Rs6.92 Billion
≈ $74.82 Million 		Rs15.96 Billion India Rs731.00 ▼ -2.23%
12835 Beacon Minerals Limited
AU:BCN 		43.4% AU$36.50 Million
≈ $25.82 Million 		AU$84.17 Million Australia AU$2.73 ▲ +8.76%
12836 EMTEK (Shenzhen) Co. Ltd.
SHE:300938 		43.4% CN¥867.15 Million
≈ $126.89 Million 		CN¥2.00 Billion China CN¥43.79 ▼ -3.55%
12837 Seshasayee Paper and Boards Limited
NSE:SESHAPAPER 		43.4% Rs8.74 Billion
≈ $94.53 Million 		Rs20.16 Billion India Rs223.78 ▼ -0.88%
12838 Rodrigo Tekstil Sanayi ve Ticaret AS
IS:RODRG 		43.3% TL28.63 Million
≈ $641.33K 		TL66.06 Million Turkey TL25.64 ▲ +4.06%
12839 Janus Henderson Group PLC
NYSE:JHG 		43.3% $2.48 Billion $5.72 Billion USA $51.92 ▲ +0.08%
12840 Alkermes Plc
NASDAQ:ALKS 		43.3% $759.14 Million $1.75 Billion USA $46.02 ▲ +2.29%
12841 Alkermes plc
F:8AK 		43.3% €759.14 Million
≈ $887.52 Million 		€1.75 Billion Germany €38.81 ▼ -2.14%
12842 Kingnet Network Co Ltd
SHE:002517 		43.3% CN¥4.50 Billion
≈ $659.17 Million 		CN¥10.39 Billion China CN¥15.20 ▲ +4.83%
12843 Genel Energy Plc
LSE:GENL 		43.3% GBX156.40 Million
≈ $19.03K 		GBX360.90 Million UK GBX51.40 ▼ -1.34%
12844 Puloon Technology Inc
KQ:094940 		43.3% ₩16.20 Billion
≈ $10.98 Million 		₩37.38 Billion Korea ₩6520.00 ▼ -6.59%
12845 U Blox Holding AG
SW:UBXN 		43.3% CHF125.39 Million
≈ $158.53 Million 		CHF289.48 Million Switzerland CHF134.40 ▲ +0.15%
12846 TSRC Corp
TW:2103 		43.3% NT$9.59 Billion
≈ $302.24 Million 		NT$22.15 Billion Taiwan NT$21.40 ▲ +0.00%
12847 Ningbo MedicalSystem Biotechnology Co Ltd
SHE:300439 		43.3% CN¥1.28 Billion
≈ $186.86 Million 		CN¥2.95 Billion China CN¥8.34 ▼ -0.36%
12848 China First Heavy Industries
SHG:601106 		43.3% CN¥2.91 Billion
≈ $425.90 Million 		CN¥6.72 Billion China CN¥3.52 ▲ +0.86%
12849 Hangzhou Todaytec Digital Co Ltd Class A
SHE:300743 		43.3% CN¥293.35 Million
≈ $42.93 Million 		CN¥677.42 Million China CN¥16.14 ▲ +1.45%
12850 Boryung Pharm
KO:003850 		43.3% ₩354.38 Billion
≈ $240.16 Million 		₩818.35 Billion Korea ₩8830.00 ▼ -2.86%
12851 Privia Health Group Inc
NASDAQ:PRVA 		43.3% $342.48 Million $790.94 Million USA $23.49 ▼ -0.76%
12852 Dick’s Sporting Goods Inc
NYSE:DKS 		43.3% $2.43 Billion $5.60 Billion USA $238.57 ▲ +2.41%
12853 Shanghai Sanyou Medical Co Ltd
SHG:688085 		43.3% CN¥907.34 Million
≈ $132.77 Million 		CN¥2.10 Billion China CN¥12.16 ▲ +0.33%
12854 Sucro Limited
V:SUGR 		43.3% CA$93.96 Million
≈ $67.97 Million 		CA$217.09 Million Canada CA$9.21 ▼ -6.69%
12855 Ve Wong Corp
TW:1203 		43.3% NT$3.29 Billion
≈ $103.55 Million 		NT$7.59 Billion Taiwan NT$42.80 ▼ -0.47%
12856 Santova Ltd
JSE:SNV 		43.3% ZAC570.78 Million
≈ $303.34K 		ZAC1.32 Billion South Africa ZAC770.00 ▼ -0.26%
12857 Soditech SA
PA:SEC 		43.3% €1.41 Million
≈ $1.65 Million 		€3.25 Million France €6.10 ▲ +5.17%
12858 Harmony Electronics
TWO:8182 		43.3% NT$1.46 Billion
≈ $45.98 Million 		NT$3.37 Billion Taiwan NT$49.10 ▼ -3.73%
12859 Norcros Plc
LSE:NXR 		43.3% GBX87.60 Million
≈ $10.66K 		GBX202.50 Million UK GBX311.00 ▲ +2.98%
12860 Intellian Technologies Inc
KQ:189300 		43.3% ₩120.97 Billion
≈ $81.98 Million 		₩279.64 Billion Korea ₩90600.00 ▼ -1.09%
12861 init innovation in traffic systems SE
F:IXX 		43.3% €53.64 Million
≈ $62.71 Million 		€124.00 Million Germany €49.10 ▲ +0.82%
12862 Australis Oil & Gas Ltd
AU:ATS 		43.3% AU$14.13 Million
≈ $10.00 Million 		AU$32.67 Million Australia AU$0.02 ▲ +6.67%
12863 Advance Synergy Bhd
KLSE:1481 		43.2% RM148.41 Million
≈ $37.26 Million 		RM343.19 Million Malaysia RM0.08 ▲ +6.67%
12864 Gotland Rederi AB Series A
ST:GOTL-A 		43.2% Skr2.28 Billion
≈ $245.54 Million 		Skr5.28 Billion Sweden Skr270.00 ▼ -0.74%
12865 N. Varveris-Moda Bagno S.A
AT:MODA 		43.2% €9.83 Million
≈ $11.50 Million 		€22.75 Million Greece €6.88 ▲ +0.00%
12866 Geospace Technologies Corporation
NASDAQ:GEOS 		43.2% $45.44 Million $105.13 Million USA $6.99 ▼ -3.19%
12867 Imeik Technology Development Co
SHE:300896 		43.2% CN¥3.65 Billion
≈ $534.76 Million 		CN¥8.46 Billion China CN¥92.17 ▲ +0.89%
12868 Hoffmann Green Cement Technologies
PA:ALHGR 		43.2% €24.07 Million
≈ $28.14 Million 		€55.69 Million France €4.01 ▲ +6.52%
12869 Nexstim Oyj
HE:NXTMH 		43.2% €1.37 Million
≈ $1.61 Million 		€3.18 Million Finland €10.18 ▲ +2.41%
12870 Navin Fluorine International Limited
NSE:NAVINFLUOR 		43.2% Rs17.17 Billion
≈ $185.72 Million 		Rs39.75 Billion India Rs7572.00 ▲ +1.05%
12871 Eupe Corporation Bhd
KLSE:6815 		43.2% RM237.07 Million
≈ $59.52 Million 		RM548.73 Million Malaysia RM0.69 ▼ -0.72%
12872 Taiwan Semiconductor Manufacturing Co. Ltd.
TW:2330 		43.2% NT$2.36 Trillion
≈ $74.32 Billion 		NT$5.46 Trillion Taiwan NT$2510.00 ▲ +4.15%
12873 Posiflex Technology Inc
TW:8114 		43.2% NT$6.68 Billion
≈ $210.57 Million 		NT$15.47 Billion Taiwan NT$211.50 ▼ -0.24%
12874 Paxman AB
ST:PAX 		43.2% Skr184.76 Million
≈ $19.88 Million 		Skr427.76 Million Sweden Skr50.00 ▼ -1.57%
12875 Cuckoo Electronics Co Ltd
KO:192400 		43.2% ₩570.69 Billion
≈ $386.75 Million 		₩1.32 Trillion Korea ₩24000.00 ▼ -2.04%
12876 Iovance Biotherapeutics Inc
NASDAQ:IOVA 		43.2% $303.31 Million $702.29 Million USA $4.06 ▲ +3.84%
12877 Adventa Bhd
KLSE:7191 		43.2% RM36.39 Million
≈ $9.14 Million 		RM84.29 Million Malaysia RM0.13 ▲ +0.00%
12878 Novanta Inc
NASDAQ:NOVT 		43.2% $566.01 Million $1.31 Billion USA $155.66 ▲ +0.23%
12879 Alarum Technologies Ltd.
NASDAQ:ALAR 		43.2% $13.85 Million $32.09 Million USA $8.41 ▼ -8.29%
12880 Bekasi Fajar Industrial Estate
JK:BEST 		43.2% Rp1.90 Trillion
≈ $111.47 Million 		Rp4.41 Trillion Indonesia Rp99.00 ▲ +0.00%
12881 Hyundai Electric & Energy Systems Co Ltd
KO:267260 		43.2% ₩877.56 Billion
≈ $594.71 Million 		₩2.03 Trillion Korea ₩1000000.00 ▲ +0.00%
12882 Meditera Tibbi Malzeme Sanayi ve Ticaret AS
IS:MEDTR 		43.2% TL1.37 Billion
≈ $30.66 Million 		TL3.17 Billion Turkey TL30.16 ▲ +0.27%
12883 Mdevice
KQ:226590 		43.2% ₩17.18 Billion
≈ $11.65 Million 		₩39.82 Billion Korea ₩13560.00 ▼ -4.24%
12884 Chuwa Wool Industry Co Taiwan Ltd
TW:1439 		43.2% NT$1.42 Billion
≈ $44.87 Million 		NT$3.30 Billion Taiwan NT$24.30 ▼ -3.95%
12885 Beijing Scitop Bio Tech Co Ltd
SHE:300858 		43.1% CN¥801.57 Million
≈ $117.30 Million 		CN¥1.86 Billion China CN¥15.40 ▼ -1.28%
12886 Playstudios Inc
NASDAQ:MYPS 		43.1% $103.09 Million $238.93 Million USA $0.51 ▼ -5.90%
12887 Jembo Cable Company Tbk
JK:JECC 		43.1% Rp395.67 Billion
≈ $23.18 Million 		Rp917.12 Billion Indonesia Rp665.00 ▼ -5.00%
12888 Nordic Halibut AS
OL:NOHAL 		43.1% Nkr292.46 Million
≈ $30.78 Million 		Nkr678.11 Million Norway Nkr23.40 ▲ +0.86%
12889 Saab AB (publ)
ST:SAAB-B 		43.1% Skr18.83 Billion
≈ $2.03 Billion 		Skr43.68 Billion Sweden Skr502.90 ▼ -0.10%
12890 WITTED MEGACORP OYJ EO 1
F:8OS 		43.1% €6.30 Million
≈ $7.36 Million 		€14.61 Million Germany €1.53 ▼ -0.33%
12891 Exotic Food Public Company Limited
BK:XO 		43.1% ฿801.05 Million
≈ $24.97 Million 		฿1.86 Billion Thailand ฿15.70 ▲ +0.00%
12892 Red Mountain Mining Ltd
AU:RMX 		43.1% AU$1.93 Million
≈ $1.36 Million 		AU$4.47 Million Australia AU$0.01 ▲ +8.33%
12893 Wuxi Lihu Corporation Limited Class A
SHE:300694 		43.1% CN¥652.99 Million
≈ $95.55 Million 		CN¥1.51 Billion China CN¥9.94 ▼ -0.30%
12894 Promimic AB
ST:PRO 		43.1% Skr25.48 Million
≈ $2.74 Million 		Skr59.11 Million Sweden Skr10.60 ▲ +3.92%
12895 CytoMed Therapeutics Limited Ordinary Shares
NASDAQ:GDTC 		43.1% $2.95 Million $6.85 Million USA $1.08 ▲ +0.00%
12896 Lander Sports Development Co Ltd
SHE:000558 		43.1% CN¥538.99 Million
≈ $78.87 Million 		CN¥1.25 Billion China CN¥3.42 ▼ -2.29%
12897 enCore Energy Corp. Common Shares
NYSE MKT:EU 		43.1% $119.67 Million $277.76 Million USA $1.48 ▲ +0.68%
12898 Signature International Bhd
KLSE:7246 		43.1% RM305.38 Million
≈ $76.67 Million 		RM708.81 Million Malaysia RM1.35 ▼ -0.74%
12899 Jilin OLED Material Tech Co Ltd
SHG:688378 		43.1% CN¥885.91 Million
≈ $129.64 Million 		CN¥2.06 Billion China CN¥57.65 ▲ +1.18%
12900 HIM International Music
TWO:8446 		43.1% NT$961.14 Million
≈ $30.28 Million 		NT$2.23 Billion Taiwan NT$87.40 ▼ -0.57%