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
12901 CS Wind Corp
KO:112610 		43.5% ₩546.51 Billion
≈ $370.36 Million 		₩1.26 Trillion Korea ₩50500.00 ▼ -5.25%
12902 Tech Mahindra Limited
NSE:TECHM 		43.5% Rs130.77 Billion
≈ $1.41 Billion 		Rs300.77 Billion India Rs1650.00 ▲ +4.75%
12903 CorMedix Inc
NASDAQ:CRMD 		43.5% $176.20 Million $405.31 Million USA $7.46 ▲ +0.95%
12904 Thai Packaging & Printing Public Company Limited
BK:TPP 		43.5% ฿419.70 Million
≈ $13.08 Million 		฿965.47 Million Thailand ฿12.80 ▼ -1.54%
12905 Zhejiang Noblelift Equip
SHG:603611 		43.5% CN¥1.38 Billion
≈ $201.88 Million 		CN¥3.17 Billion China CN¥14.96 ▼ -2.60%
12906 Ashmore Group Plc
LSE:ASHM 		43.5% GBX339.40 Million
≈ $41.30K 		GBX780.80 Million UK GBX223.40 ▼ -0.36%
12907 Alico Inc
NASDAQ:ALCO 		43.5% $45.41 Million $104.46 Million USA $37.98 ▼ -0.39%
12908 Kaonmedia Co Ltd
KQ:078890 		43.5% ₩47.50 Billion
≈ $32.19 Million 		₩109.29 Billion Korea ₩3705.00 ▼ -6.56%
12909 Heads UP Ventures Limited
NSE:HEADSUP 		43.5% Rs66.63 Million
≈ $720.62K 		Rs153.31 Million India Rs6.20 ▼ -2.67%
12910 STMicroelectronics N.V.
PA:STMPA 		43.5% €7.92 Billion
≈ $9.26 Billion 		€18.23 Billion France €41.41 ▼ -3.76%
12911 Elvalhalcor Hellenic Copper and Aluminium Industry S.A
AT:ELHA 		43.5% €471.61 Million
≈ $551.36 Million 		€1.09 Billion Greece €3.41 ▼ -0.29%
12912 Spigen Korea Co. Ltd
KQ:192440 		43.5% ₩226.14 Billion
≈ $153.26 Million 		₩520.47 Billion Korea ₩27350.00 ▼ -2.32%
12913 Münchener Tierpark Hellabrunn AG
MU:MTP 		43.4% €6.27 Million
≈ $7.33 Million 		€14.44 Million Germany €250.00 ▲ +0.00%
12914 Yihai International Holding Ltd
F:YIR 		43.4% €2.02 Billion
≈ $2.36 Billion 		€4.64 Billion Germany €1.64 ▲ +0.00%
12915 Shenzhen Shenbao Industrial Co Ltd
SHE:000019 		43.4% CN¥2.17 Billion
≈ $317.21 Million 		CN¥4.99 Billion China CN¥6.74 ▼ -3.85%
12916 Prodigy Gold NL
AU:PRX 		43.4% AU$2.80 Million
≈ $1.98 Million 		AU$6.46 Million Australia AU$0.05 ▼ -6.00%
12917 Pre-Built Public Company Limited
BK:PREB 		43.4% ฿1.16 Billion
≈ $36.14 Million 		฿2.67 Billion Thailand ฿3.42 ▲ +0.59%
12918 Hunan Investment Group Co Ltd
SHE:000548 		43.4% CN¥895.17 Million
≈ $130.99 Million 		CN¥2.06 Billion China CN¥4.47 ▼ -2.40%
12919 Daeho Al Co. Ltd.
KO:069460 		43.4% ₩53.75 Billion
≈ $36.43 Million 		₩123.79 Billion Korea ₩2660.00 ▲ +0.00%
12920 Blue Cap AG
XETRA:B7E 		43.4% €44.62 Million
≈ $52.17 Million 		€102.77 Million Germany €15.40 ▲ +1.32%
12921 Naturhouse Health SA
MC:NTH 		43.4% €7.71 Million
≈ $9.01 Million 		€17.76 Million Spain €2.21 ▼ -1.34%
12922 Ingenta plc
LSE:ING 		43.4% GBX2.95 Million
≈ $359.05 		GBX6.80 Million UK GBX68.00 ▲ +0.00%
12923 T4F Entretenimento S.A
SA:SHOW3 		43.4% R$45.25 Million
≈ $8.88 Million 		R$104.22 Million Brazil R$6.24 ▼ -4.73%
12924 Kuros Biosciences AG
SW:KURN 		43.4% CHF31.25 Million
≈ $39.50 Million 		CHF72.00 Million Switzerland CHF18.49 ▼ -1.60%
12925 Corcept Therapeutics Incorporated
NASDAQ:CORT 		43.4% $276.85 Million $637.99 Million USA $113.37 ▼ -2.46%
12926 Cal-Comp Electronics (Thailand) Public Company Limited
TW:9105 		43.4% NT$11.41 Billion
≈ $359.62 Million 		NT$26.30 Billion Taiwan NT$9.24 ▼ -0.86%
12927 OrganiGram Holdings Inc
TO:OGI 		43.4% CA$161.34 Million
≈ $116.71 Million 		CA$371.81 Million Canada CA$1.32 ▲ +3.13%
12928 Pancontinental Oil & Gas N.L. R
F:PUB 		43.4% €3.59 Million
≈ $4.20 Million 		€8.28 Million Germany €0.00 ▲ +0.00%
12929 Alliance Laundry Holdings Inc.
NYSE:ALH 		43.4% $186.62 Million $430.14 Million USA $20.93 ▲ +1.06%
12930 Poly Medicure Limited
NSE:POLYMED 		43.4% Rs13.66 Billion
≈ $147.75 Million 		Rs31.49 Billion India Rs1583.80 ▼ -0.35%
12931 Jiangsu Cai Qin Technology Co Ltd
SHG:688182 		43.4% CN¥979.98 Million
≈ $143.40 Million 		CN¥2.26 Billion China CN¥22.83 ▼ -4.12%
12932 Asustek Computer Inc
TW:2357 		43.4% NT$143.12 Billion
≈ $4.51 Billion 		NT$329.99 Billion Taiwan NT$975.00 ▼ -1.52%
12933 Scimee Sci &Tech Co Ltd
SHE:300425 		43.4% CN¥1.11 Billion
≈ $161.89 Million 		CN¥2.55 Billion China CN¥3.96 ▼ -2.94%
12934 Bata India Limited
NSE:BATAINDIA 		43.4% Rs6.92 Billion
≈ $74.82 Million 		Rs15.96 Billion India Rs616.05 ▼ -0.53%
12935 Beacon Minerals Limited
AU:BCN 		43.4% AU$36.50 Million
≈ $25.82 Million 		AU$84.17 Million Australia AU$2.95 ▼ -3.28%
12936 EMTEK (Shenzhen) Co. Ltd.
SHE:300938 		43.4% CN¥867.15 Million
≈ $126.89 Million 		CN¥2.00 Billion China CN¥25.77 ▼ -6.73%
12937 ICE FISH FARM AS NK-10
F:4YYA 		43.4% €123.00 Million
≈ $143.80 Million 		€283.70 Million Germany €0.40 ▲ +0.00%
12938 Seshasayee Paper and Boards Limited
NSE:SESHAPAPER 		43.4% Rs8.74 Billion
≈ $94.53 Million 		Rs20.16 Billion India Rs216.31 ▼ -1.22%
12939 Iberpapel Gestion SA
MC:IBG 		43.4% €141.47 Million
≈ $165.39 Million 		€326.34 Million Spain €16.45 ▼ -1.20%
12940 Rodrigo Tekstil Sanayi ve Ticaret AS
IS:RODRG 		43.3% TL28.63 Million
≈ $641.33K 		TL66.06 Million Turkey TL13.36 ▲ +0.98%
12941 Janus Henderson Group PLC
NYSE:JHG 		43.3% $2.48 Billion $5.72 Billion USA $51.95 ▲ +0.00%
12942 Alkermes plc
F:8AK 		43.3% €759.14 Million
≈ $887.52 Million 		€1.75 Billion Germany €34.98 ▼ -0.34%
12943 Kingnet Network Co Ltd
SHE:002517 		43.3% CN¥4.50 Billion
≈ $659.17 Million 		CN¥10.39 Billion China CN¥15.42 ▼ -2.71%
12944 Legence Corp. Class A Common stock
NASDAQ:LGN 		43.3% $423.51 Million $977.54 Million USA $45.30 ▲ +0.87%
12945 Zhejiang Orient Holdings Co Ltd
SHG:600120 		43.3% CN¥9.01 Billion
≈ $1.32 Billion 		CN¥20.79 Billion China CN¥4.56 ▼ -1.72%
12946 Apotea
ST:APOTEA 		43.3% Skr417.10 Million
≈ $44.89 Million 		Skr962.80 Million Sweden Skr89.65 ▲ +2.63%
12947 U Blox Holding AG
SW:UBXN 		43.3% CHF125.39 Million
≈ $158.53 Million 		CHF289.48 Million Switzerland CHF134.40 ▲ +0.15%
12948 Ningbo MedicalSystem Biotechnology Co Ltd
SHE:300439 		43.3% CN¥1.28 Billion
≈ $186.86 Million 		CN¥2.95 Billion China CN¥9.89 ▼ -1.69%
12949 China First Heavy Industries
SHG:601106 		43.3% CN¥2.91 Billion
≈ $425.90 Million 		CN¥6.72 Billion China CN¥2.84 ▼ -3.40%
12950 Boryung Pharm
KO:003850 		43.3% ₩354.38 Billion
≈ $240.16 Million 		₩818.35 Billion Korea ₩8330.00 ▼ -0.36%
12951 Dick’s Sporting Goods Inc
NYSE:DKS 		43.3% $2.43 Billion $5.60 Billion USA $140.84 ▲ +2.83%
12952 SHIMAO SERV.HLDGS HD-01
F:5GO 		43.3% €3.45 Billion
≈ $4.03 Billion 		€7.97 Billion Germany €0.04 ▼ -4.00%
12953 Shanghai Sanyou Medical Co Ltd
SHG:688085 		43.3% CN¥907.34 Million
≈ $132.77 Million 		CN¥2.10 Billion China CN¥12.32 ▼ -2.45%
12954 Sucro Limited
V:SUGR 		43.3% CA$93.96 Million
≈ $67.97 Million 		CA$217.09 Million Canada CA$10.35 ▲ +0.98%
12955 Tegma Gestão Logística S.A
SA:TGMA3 		43.3% R$430.26 Million
≈ $84.43 Million 		R$994.13 Million Brazil R$47.73 ▲ +0.57%
12956 Santova Ltd
JSE:SNV 		43.3% ZAC570.78 Million
≈ $303.34K 		ZAC1.32 Billion South Africa ZAC780.00 ▲ +1.17%
12957 Soditech SA
PA:SEC 		43.3% €1.41 Million
≈ $1.65 Million 		€3.25 Million France €6.10 ▲ +5.17%
12958 Beijing Wantai Biological Pharmacy Enterprise Co Ltd
SHG:603392 		43.3% CN¥5.15 Billion
≈ $753.56 Million 		CN¥11.90 Billion China CN¥25.30 ▲ +0.40%
12959 Harmony Electronics
TWO:8182 		43.3% NT$1.46 Billion
≈ $45.98 Million 		NT$3.37 Billion Taiwan NT$39.70 ▼ -5.92%
12960 Norcros Plc
LSE:NXR 		43.3% GBX87.60 Million
≈ $10.66K 		GBX202.50 Million UK GBX308.00 ▲ +6.94%
12961 Cheng Fwa Industrial Ltd
TWO:5426 		43.3% NT$996.39 Million
≈ $31.39 Million 		NT$2.30 Billion Taiwan NT$27.35 ▼ -4.37%
12962 Australis Oil & Gas Ltd
AU:ATS 		43.3% AU$14.13 Million
≈ $10.00 Million 		AU$32.67 Million Australia AU$0.03 ▼ -9.37%
12963 TSRC Corp
TW:2103 		43.2% NT$10.33 Billion
≈ $325.41 Million 		NT$23.88 Billion Taiwan NT$28.60 ▼ -4.51%
12964 Advance Synergy Bhd
KLSE:1481 		43.2% RM148.41 Million
≈ $37.26 Million 		RM343.19 Million Malaysia RM0.07 ▲ +8.33%
12965 Nederman Holding AB
ST:NMAN 		43.2% Skr1.11 Billion
≈ $119.54 Million 		Skr2.57 Billion Sweden Skr139.00 ▲ +0.58%
12966 Zhejiang Shibao Co Ltd
SHE:002703 		43.2% CN¥957.31 Million
≈ $140.08 Million 		CN¥2.21 Billion China CN¥14.11 ▼ -2.01%
12967 N. Varveris-Moda Bagno S.A
AT:MODA 		43.2% €9.83 Million
≈ $11.50 Million 		€22.75 Million Greece €6.95 ▲ +0.00%
12968 Geospace Technologies Corporation
NASDAQ:GEOS 		43.2% $45.44 Million $105.13 Million USA $4.63 ▲ +0.65%
12969 Rainbow Tours SA
WAR:RBW 		43.2% zł281.91 Million
≈ $77.59 Million 		zł652.24 Million Poland zł125.00 ▼ -1.88%
12970 Imeik Technology Development Co
SHE:300896 		43.2% CN¥3.65 Billion
≈ $534.76 Million 		CN¥8.46 Billion China CN¥94.80 ▲ +2.63%
12971 Hoffmann Green Cement Technologies
PA:ALHGR 		43.2% €24.07 Million
≈ $28.14 Million 		€55.69 Million France €3.40 ▼ -5.17%
12972 Nexstim Oyj
HE:NXTMH 		43.2% €1.37 Million
≈ $1.61 Million 		€3.18 Million Finland €8.99 ▼ -0.99%
12973 Navin Fluorine International Limited
NSE:NAVINFLUOR 		43.2% Rs17.17 Billion
≈ $185.72 Million 		Rs39.75 Billion India Rs8247.50 ▼ -2.48%
12974 Eupe Corporation Bhd
KLSE:6815 		43.2% RM237.07 Million
≈ $59.52 Million 		RM548.73 Million Malaysia RM0.72 ▲ +1.41%
12975 Taiwan Semiconductor Manufacturing Co. Ltd.
TW:2330 		43.2% NT$2.36 Trillion
≈ $74.32 Billion 		NT$5.46 Trillion Taiwan NT$2440.00 ▼ -2.01%
12976 Generac Holdings Inc
NYSE:GNRC 		43.2% $1.24 Billion $2.88 Billion USA $198.40 ▲ +0.17%
12977 Shenzhen Kangtai Biological Products Co Ltd
SHE:300601 		43.2% CN¥4.17 Billion
≈ $610.92 Million 		CN¥9.66 Billion China CN¥12.50 ▼ -1.50%
12978 Posiflex Technology Inc
TW:8114 		43.2% NT$6.68 Billion
≈ $210.57 Million 		NT$15.47 Billion Taiwan NT$178.50 ▼ -2.46%
12979 Paxman AB
ST:PAX 		43.2% Skr184.76 Million
≈ $19.88 Million 		Skr427.76 Million Sweden Skr64.00 ▼ -0.62%
12980 Cuckoo Electronics Co Ltd
KO:192400 		43.2% ₩570.69 Billion
≈ $386.75 Million 		₩1.32 Trillion Korea ₩26500.00 ▼ -1.67%
12981 Iovance Biotherapeutics Inc
NASDAQ:IOVA 		43.2% $303.31 Million $702.29 Million USA $14.72 ▲ +3.59%
12982 Ingles Markets Incorporated
NASDAQ:IMKTA 		43.2% $727.56 Million $1.68 Billion USA $86.78 ▲ +0.36%
12983 Whanin Pharm
KO:016580 		43.2% ₩183.73 Billion
≈ $124.51 Million 		₩425.47 Billion Korea ₩10400.00 ▲ +0.39%
12984 Mirae ING Co Ltd
KO:007120 		43.2% ₩20.55 Billion
≈ $13.92 Million 		₩47.59 Billion Korea ₩958.00 ▼ -1.74%
12985 Bekasi Fajar Industrial Estate
JK:BEST 		43.2% Rp1.90 Trillion
≈ $111.47 Million 		Rp4.41 Trillion Indonesia Rp112.00 ▼ -2.61%
12986 Meditera Tibbi Malzeme Sanayi ve Ticaret AS
IS:MEDTR 		43.2% TL1.37 Billion
≈ $30.66 Million 		TL3.17 Billion Turkey TL18.24 ▼ -1.78%
12987 Eagle Materials Inc
NYSE:EXP 		43.2% $641.76 Million $1.49 Billion USA $170.58 ▲ +4.43%
12988 Chuwa Wool Industry Co Taiwan Ltd
TW:1439 		43.2% NT$1.42 Billion
≈ $44.87 Million 		NT$3.30 Billion Taiwan NT$28.95 ▲ +1.58%
12989 Playstudios Inc
NASDAQ:MYPS 		43.1% $103.09 Million $238.93 Million USA $4.18 ▲ +3.21%
12990 Jembo Cable Company Tbk
JK:JECC 		43.1% Rp395.67 Billion
≈ $23.18 Million 		Rp917.12 Billion Indonesia Rp715.00 ▲ +4.38%
12991 WITTED MEGACORP OYJ EO 1
F:8OS 		43.1% €6.30 Million
≈ $7.36 Million 		€14.61 Million Germany €1.56 ▲ +1.97%
12992 Exotic Food Public Company Limited
BK:XO 		43.1% ฿801.05 Million
≈ $24.97 Million 		฿1.86 Billion Thailand ฿19.40 ▲ +0.00%
12993 Red Mountain Mining Ltd
AU:RMX 		43.1% AU$1.93 Million
≈ $1.36 Million 		AU$4.47 Million Australia AU$0.01 ▲ +0.00%
12994 Wuxi Lihu Corporation Limited Class A
SHE:300694 		43.1% CN¥652.99 Million
≈ $95.55 Million 		CN¥1.51 Billion China CN¥9.98 ▼ -2.35%
12995 Promimic AB
ST:PRO 		43.1% Skr25.48 Million
≈ $2.74 Million 		Skr59.11 Million Sweden Skr9.75 ▼ -3.47%
12996 CytoMed Therapeutics Limited Ordinary Shares
NASDAQ:GDTC 		43.1% $2.95 Million $6.85 Million USA $0.87 ▲ +1.17%
12997 Lander Sports Development Co Ltd
SHE:000558 		43.1% CN¥538.99 Million
≈ $78.87 Million 		CN¥1.25 Billion China CN¥3.60 ▼ -2.17%
12998 enCore Energy Corp. Common Shares
NYSE MKT:EU 		43.1% $119.67 Million $277.76 Million USA $1.48 ▲ +0.68%
12999 Signature International Bhd
KLSE:7246 		43.1% RM305.38 Million
≈ $76.67 Million 		RM708.81 Million Malaysia RM1.32 ▲ +0.00%
13000 Jilin OLED Material Tech Co Ltd
SHG:688378 		43.1% CN¥885.91 Million
≈ $129.64 Million 		CN¥2.06 Billion China CN¥41.00 ▼ -4.16%