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
12801 Zenta Group Company Limited Ordinary Shares
NASDAQ:ZGM 		44.0% $3.03 Million $6.89 Million USA $2.95 ▲ +6.12%
12802 Shiyan Taixiang Industry Co. Ltd. A
SHE:301192 		44.0% CN¥289.98 Million
≈ $42.43 Million 		CN¥659.32 Million China CN¥17.54 ▼ -3.68%
12803 Guangzhou Boji Medical and Biotechnological Co Ltd
SHE:300404 		44.0% CN¥484.56 Million
≈ $70.91 Million 		CN¥1.10 Billion China CN¥12.46 ▼ -3.11%
12804 IXUP Ltd
AU:IXU 		44.0% AU$2.00 Million
≈ $1.41 Million 		AU$4.55 Million Australia AU$0.15 ▲ +0.00%
12805 SAHYADRI INDUSTRIES ORD (BSE)
NSE:SAHYADRI 		44.0% Rs1.79 Billion
≈ $19.31 Million 		Rs4.06 Billion India Rs244.35 ▲ +0.34%
12806 Turkiye Sinai Kalkinma Bankasi AS
IS:TSKB 		44.0% TL5.71 Billion
≈ $127.93 Million 		TL12.99 Billion Turkey TL9.72 ▼ -1.52%
12807 Tipco Asphalt Public Company Limited
F:TPY1 		44.0% €6.10 Billion
≈ $7.13 Billion 		€13.87 Billion Germany €0.44 ▲ +0.45%
12808 Tainan Enterprises Co Ltd
TW:1473 		43.9% NT$1.65 Billion
≈ $51.89 Million 		NT$3.75 Billion Taiwan NT$18.85 ▼ -0.79%
12809 Guangzhou Zhujiang Brewery Co Ltd
SHE:002461 		43.9% CN¥4.90 Billion
≈ $716.43 Million 		CN¥11.14 Billion China CN¥9.04 ▼ -1.31%
12810 Shandong Gettop Acoustic Co Ltd
SHE:002655 		43.9% CN¥336.70 Million
≈ $49.27 Million 		CN¥766.14 Million China CN¥31.12 ▼ -2.23%
12811 Castings PLC
LSE:CGS 		43.9% GBX54.95 Million
≈ $6.69K 		GBX125.05 Million UK GBX270.00 ▼ -0.37%
12812 Lizhong Sitong Light Alloys Group Co Ltd
SHE:300428 		43.9% CN¥4.12 Billion
≈ $603.32 Million 		CN¥9.38 Billion China CN¥17.65 ▼ -2.81%
12813 Tianrun Crankshaft Co Ltd
SHE:002283 		43.9% CN¥2.66 Billion
≈ $388.91 Million 		CN¥6.05 Billion China CN¥7.09 ▼ -4.19%
12814 Ameresco Inc
NYSE:AMRC 		43.9% $481.20 Million $1.10 Billion USA $20.09 ▼ -0.10%
12815 Jiugui Liquor Co Ltd
SHE:000799 		43.9% CN¥1.60 Billion
≈ $234.80 Million 		CN¥3.65 Billion China CN¥36.20 ▲ +0.00%
12816 Thunder Software Technology Co Ltd
SHE:300496 		43.9% CN¥4.57 Billion
≈ $669.36 Million 		CN¥10.42 Billion China CN¥49.91 ▼ -3.05%
12817 M. Dias Branco S.A. Indústria e Comércio de Alimentos
SA:MDIA3 		43.9% R$3.73 Billion
≈ $731.23 Million 		R$8.49 Billion Brazil R$19.65 ▼ -1.90%
12818 Daesung Private Equity Inc
KQ:027830 		43.9% ₩44.64 Billion
≈ $30.25 Million 		₩101.67 Billion Korea ₩688.00 ▼ -2.55%
12819 Dr. Lal Path Labs Ltd.
NSE:LALPATHLAB 		43.9% Rs11.16 Billion
≈ $120.68 Million 		Rs25.41 Billion India Rs1885.10 ▼ -2.73%
12820 eSang Networks Co.Ltd
KQ:080010 		43.9% ₩74.26 Billion
≈ $50.33 Million 		₩169.14 Billion Korea ₩6860.00 ▼ -4.85%
12821 SHH Resources Holdings Bhd
KLSE:7412 		43.9% RM34.37 Million
≈ $8.63 Million 		RM78.29 Million Malaysia RM1.16 ▲ +5.45%
12822 Pasdec Holdings Bhd
KLSE:6912 		43.9% RM160.18 Million
≈ $40.22 Million 		RM364.87 Million Malaysia RM0.29 ▲ +0.00%
12823 Power HF Co Ltd
SHG:605100 		43.9% CN¥798.50 Million
≈ $116.85 Million 		CN¥1.82 Billion China CN¥38.27 ▼ -0.52%
12824 Kairos Minerals Ltd
AU:KAI 		43.9% AU$22.58 Million
≈ $15.98 Million 		AU$51.45 Million Australia AU$0.71 ▲ +4.41%
12825 PIL ITALICA LIFESTYLE LIMITED
NSE:PILITA 		43.9% Rs368.32 Million
≈ $3.98 Million 		Rs839.18 Million India Rs7.88 ▲ +8.99%
12826 FINTECH S.A. ZY 5
F:9DZ 		43.9% €3.71 Million
≈ $4.34 Million 		€8.45 Million Germany €0.02 ▲ +0.00%
12827 BluMetric Environmental Inc
V:BLM 		43.9% CA$6.91 Million
≈ $5.00 Million 		CA$15.74 Million Canada CA$0.87 ▲ +1.16%
12828 Huali Industrial Group Company Limited
SHE:300979 		43.9% CN¥6.78 Billion
≈ $991.97 Million 		CN¥15.45 Billion China CN¥33.03 ▲ +3.38%
12829 TOMRA SYSTEMS ADR/1 NK 1
F:TMR0 		43.9% €279.00 Million
≈ $326.18 Million 		€636.00 Million Germany €11.00 ▼ -0.90%
12830 TigerElec Co. Ltd
KQ:219130 		43.9% ₩24.70 Billion
≈ $16.74 Million 		₩56.32 Billion Korea ₩71800.00 ▼ -15.43%
12831 Ice Fish Farm AS
OL:IFISH 		43.8% Nkr126.84 Million
≈ $13.35 Million 		Nkr289.32 Million Norway Nkr5.15 ▲ +9.57%
12832 Mediantechn
PA:ALMDT 		43.8% €-15.41 Million
≈ $-18.01 Million 		€-35.15 Million France €4.13 ▲ +1.60%
12833 Sindoh
KO:029530 		43.8% ₩474.70 Billion
≈ $321.70 Million 		₩1.08 Trillion Korea ₩37800.00 ▲ +0.00%
12834 BRIDGETEC Corp
KQ:064480 		43.8% ₩18.93 Billion
≈ $12.83 Million 		₩43.19 Billion Korea ₩2390.00 ▼ -3.04%
12835 Shanghai Sanmao Enterprise Group Co Ltd A
SHG:600689 		43.8% CN¥207.71 Million
≈ $30.39 Million 		CN¥474.01 Million China CN¥11.80 ▲ +0.60%
12836 Siljansvik AB (publ)
ST:SIVI 		43.8% Skr931.62 Million
≈ $100.26 Million 		Skr2.13 Billion Sweden Skr114.00 ▲ +0.18%
12837 Webzen Inc
KQ:069080 		43.8% ₩296.47 Billion
≈ $200.91 Million 		₩676.69 Billion Korea ₩12050.00 ▼ -0.74%
12838 Advance Zinctek Ltd
AU:ANO 		43.8% AU$16.18 Million
≈ $11.45 Million 		AU$36.93 Million Australia AU$0.60 ▲ +0.00%
12839 Ampire Co Ltd
TWO:8049 		43.8% NT$1.04 Billion
≈ $32.89 Million 		NT$2.38 Billion Taiwan NT$24.20 ▼ -0.82%
12840 KPS Corporation
KQ:256940 		43.8% ₩39.40 Billion
≈ $26.70 Million 		₩89.95 Billion Korea ₩6060.00 ▼ -6.77%
12841 Air Industries Group
NYSE MKT:AIRI 		43.8% $8.25 Billion $18.84 Billion USA $3.07 ▲ +1.99%
12842 P/F Bakkafrost
F:6BF 		43.8% €4.97 Billion
≈ $5.81 Billion 		€11.35 Billion Germany €41.18 ▼ -0.58%
12843 Koza Altin Isletmeleri AS
IS:KOZAL 		43.8% TL18.24 Billion
≈ $408.43 Million 		TL41.65 Billion Turkey TL40.00 ▲ +0.35%
12844 Miniso Group Holding Ltd
NYSE:MNSO 		43.8% $4.83 Billion $11.03 Billion USA $10.58 ▲ +3.52%
12845 Kelly Services A Inc
NASDAQ:KELYA 		43.8% $429.90 Million $982.00 Million USA $15.57 ▼ -1.39%
12846 Kelly Services B Inc
NASDAQ:KELYB 		43.8% $429.90 Million $982.00 Million USA $22.59 ▲ +2.08%
12847 Tomra Systems ASA
OL:TOM 		43.8% Nkr239.00 Million
≈ $25.15 Million 		Nkr546.00 Million Norway Nkr89.20 ▼ -2.73%
12848 Nelly Group AB
ST:NELLY 		43.8% Skr180.30 Million
≈ $19.40 Million 		Skr411.90 Million Sweden Skr30.24 ▲ +1.54%
12849 Golden Flower Tbk PT
JK:POLU 		43.8% Rp57.90 Billion
≈ $3.39 Million 		Rp132.31 Billion Indonesia Rp13200.00 ▼ -4.35%
12850 Interarch Building Products Limited
NSE:INTERARCH 		43.8% Rs3.86 Billion
≈ $41.70 Million 		Rs8.81 Billion India Rs1597.30 ▼ -0.60%
12851 Shemaroo Entertainment Limited
NSE:SHEMAROO 		43.7% Rs1.17 Billion
≈ $12.64 Million 		Rs2.67 Billion India Rs104.35 ▼ -1.32%
12852 Watches Of Switzerland Group PLC
LSE:WOSG 		43.7% GBX275.00 Million
≈ $33.46K 		GBX628.70 Million UK GBX708.00 ▲ +3.89%
12853 Intai Technology
TWO:4163 		43.7% NT$1.21 Billion
≈ $38.18 Million 		NT$2.77 Billion Taiwan NT$126.00 ▼ -1.18%
12854 Kriti Nutrients Limited
NSE:KRITINUT 		43.7% Rs1.00 Billion
≈ $10.83 Million 		Rs2.29 Billion India Rs69.89 ▼ -1.30%
12855 Core Molding Technologies Inc
NYSE MKT:CMT 		43.7% $69.16 Million $158.17 Million USA $23.53 ▼ -2.77%
12856 Areeya Property Public Company Limited
BK:A 		43.7% ฿746.17 Million
≈ $23.26 Million 		฿1.71 Billion Thailand ฿4.84 ▲ +0.00%
12857 Axon Enterprise Inc.
NASDAQ:AXON 		43.7% $1.61 Billion $3.67 Billion USA $417.19 ▲ +2.15%
12858 Verano Holdings Corp
NEO:VRNO 		43.7% CA$294.92 Million
≈ $213.34 Million 		CA$674.71 Million Canada CA$7.23 ▼ -0.41%
12859 Matricelf Ltd
TA:MTLF 		43.7% ILA3.62K
≈ $9.72 		ILA8.29K Israel ILA248.30 ▲ +0.49%
12860 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%
12861 Motech Industries Co Ltd
TWO:6244 		43.7% NT$1.94 Billion
≈ $61.20 Million 		NT$4.45 Billion Taiwan NT$21.50 ▼ -3.59%
12862 CSSC Steel Structure Engineering Co Ltd
SHG:600072 		43.7% CN¥3.75 Billion
≈ $548.43 Million 		CN¥8.58 Billion China CN¥9.58 ▲ +1.48%
12863 Xizi Clean Energy Equipment Manufacturing Co Ltd
SHE:002534 		43.7% CN¥2.59 Billion
≈ $379.36 Million 		CN¥5.94 Billion China CN¥14.88 ▼ -6.83%
12864 CMS Info Systems Limited
NSE:CMSINFO 		43.7% Rs10.19 Billion
≈ $110.20 Million 		Rs23.33 Billion India Rs218.01 ▲ +0.13%
12865 Central Depository Services (India) Limited
NSE:CDSL 		43.7% Rs8.74 Billion
≈ $94.55 Million 		Rs20.02 Billion India Rs1293.00 ▲ +0.70%
12866 Clean Science and Technology Limited
NSE:CLEAN 		43.7% Rs6.55 Billion
≈ $70.82 Million 		Rs15.00 Billion India Rs794.45 ▼ -2.95%
12867 Coremax Corp
TW:4739 		43.7% NT$2.93 Billion
≈ $92.39 Million 		NT$6.72 Billion Taiwan NT$84.50 ▼ -4.20%
12868 Federated Investors Inc B
NYSE:FHI 		43.6% $545.94 Million $1.25 Billion USA $56.47 ▲ +2.84%
12869 Lundin Gold Inc
TO:LUG 		43.6% CA$575.42 Million
≈ $416.25 Million 		CA$1.32 Billion Canada CA$96.10 ▲ +5.40%
12870 Synmosa Biopharma
TWO:4114 		43.6% NT$4.41 Billion
≈ $138.82 Million 		NT$10.10 Billion Taiwan NT$30.15 ▲ +0.84%
12871 Daoming Optics&Chemical Co Ltd
SHE:002632 		43.6% CN¥970.44 Million
≈ $142.01 Million 		CN¥2.22 Billion China CN¥8.17 ▼ -2.74%
12872 Aker Technology Co Ltd
TWO:6174 		43.6% NT$291.44 Million
≈ $9.18 Million 		NT$668.37 Million Taiwan NT$52.80 ▼ -6.88%
12873 Redcare Pharmacy NV
XETRA:RDC 		43.6% €204.20 Million
≈ $238.73 Million 		€468.30 Million Germany €73.30 ▲ +1.52%
12874 Sunway Co Ltd
SHG:603333 		43.6% CN¥1.11 Billion
≈ $161.70 Million 		CN¥2.53 Billion China CN¥8.74 ▼ -1.91%
12875 Utechzone Co Ltd
TWO:3455 		43.6% NT$1.01 Billion
≈ $31.76 Million 		NT$2.31 Billion Taiwan NT$269.00 ▼ -6.76%
12876 Fujian SuperTech Advanced Material Co Ltd
SHG:688398 		43.6% CN¥499.42 Million
≈ $73.08 Million 		CN¥1.15 Billion China CN¥18.26 ▼ -5.34%
12877 Hi target Navigation Tech Co
SHE:300177 		43.6% CN¥655.35 Million
≈ $95.90 Million 		CN¥1.50 Billion China CN¥5.67 ▼ -3.74%
12878 Ribo Fashion Group Co Ltd
SHG:603196 		43.6% CN¥1.08 Billion
≈ $158.71 Million 		CN¥2.49 Billion China CN¥16.07 ▼ -3.19%
12879 San Neng Group Holdings Co Ltd
TW:6671 		43.6% NT$768.50 Million
≈ $24.21 Million 		NT$1.76 Billion Taiwan NT$23.00 ▼ -0.43%
12880 Land & Homes Group Ltd
AU:LHM 		43.6% AU$-837.43K
≈ $-592.54K 		AU$-1.92 Million Australia AU$0.01 ▲ +0.00%
12881 Imaspro Corporation Bhd
KLSE:7222 		43.6% RM59.96 Million
≈ $15.05 Million 		RM137.62 Million Malaysia RM0.70 ▲ +0.72%
12882 Dazhong Transportation Group Co Ltd A
SHG:600611 		43.6% CN¥4.64 Billion
≈ $678.99 Million 		CN¥10.65 Billion China CN¥4.09 ▼ -2.62%
12883 GalaxyCore Inc
SHG:688728 		43.6% CN¥3.44 Billion
≈ $503.88 Million 		CN¥7.91 Billion China CN¥11.91 ▼ -2.30%
12884 South West Pinnacle Exploration Limited
NSE:SOUTHWEST 		43.5% Rs886.29 Million
≈ $9.58 Million 		Rs2.04 Billion India Rs198.35 ▼ -0.32%
12885 ZheJiang ZhongKe Magnetic Co. Ltd. A
SHE:301141 		43.5% CN¥559.79 Million
≈ $81.91 Million 		CN¥1.29 Billion China CN¥33.35 ▼ -3.78%
12886 Zhuzhou CRRC Times Electric Co. Ltd
F:ZTX 		43.5% €19.16 Billion
≈ $22.40 Billion 		€44.00 Billion Germany €3.06 ▼ -1.92%
12887 Korea Environment Technology Co. LTD
KQ:029960 		43.5% ₩82.64 Billion
≈ $56.00 Million 		₩189.80 Billion Korea ₩8940.00 ▲ +0.00%
12888 SCHMID Group N.V. Class A Ordinary Shares
NASDAQ:SHMD 		43.5% $-13.40 Million $-30.78 Million USA $3.01 ▼ -12.50%
12889 MACOM Technology Solutions Holdings Inc
NASDAQ:MTSI 		43.5% $670.77 Million $1.54 Billion USA $271.39 ▼ -6.84%
12890 Exxaro Tiles Limited
NSE:EXXARO 		43.5% Rs1.22 Billion
≈ $13.17 Million 		Rs2.80 Billion India Rs6.08 ▼ -0.33%
12891 Hydrogene De France SA
PA:HDF 		43.5% €35.91 Million
≈ $41.98 Million 		€82.52 Million France €1.80 ▲ +0.00%
12892 Holdco Nuvo Group D.G Ltd
NASDAQ:NUVOQ 		43.5% $-29.37 Million $-67.49 Million USA $0.00 ▲ +0.00%
12893 Sunworks Inc
NASDAQ:SUNWQ 		43.5% $9.40 Million $21.61 Million USA $0.00 ▲ +0.00%
12894 Peregrine Gold Ltd
AU:PGD 		43.5% AU$3.05 Million
≈ $2.15 Million 		AU$7.00 Million Australia AU$0.12 ▼ -11.11%
12895 Linc Limited
NSE:LINC 		43.5% Rs1.05 Billion
≈ $11.40 Million 		Rs2.42 Billion India Rs89.35 ▲ +4.92%
12896 Flexidynamic Holdings Bhd
KLSE:0231 		43.5% RM13.20 Million
≈ $3.31 Million 		RM30.33 Million Malaysia RM0.12 ▼ -4.17%
12897 Frenkel Topping Group
LSE:FEN 		43.5% GBX18.38 Million
≈ $2.24K 		GBX42.25 Million UK GBX50.00 ▲ +0.00%
12898 Kirana Megatara Tbk PT
JK:KMTR 		43.5% Rp994.95 Billion
≈ $58.30 Million 		Rp2.29 Trillion Indonesia Rp236.00 ▼ -1.67%
12899 Symphony Limited
NSE:SYMPHONY 		43.5% Rs2.37 Billion
≈ $25.63 Million 		Rs5.45 Billion India Rs551.75 ▲ +1.65%
12900 Tatung Co
TW:2371 		43.5% NT$28.03 Billion
≈ $883.10 Million 		NT$64.46 Billion Taiwan NT$29.10 ▼ -2.35%