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
12901 Finolex Industries Limited
NSE:FINPIPE 		43.4% Rs25.64 Billion
≈ $277.32 Million 		Rs59.13 Billion India Rs160.56 ▲ +0.01%
12902 Scimee Sci &Tech Co Ltd
SHE:300425 		43.4% CN¥1.11 Billion
≈ $161.89 Million 		CN¥2.55 Billion China CN¥4.12 ▲ +0.98%
12903 Bata India Limited
NSE:BATAINDIA 		43.4% Rs6.92 Billion
≈ $74.82 Million 		Rs15.96 Billion India Rs681.30 ▼ -0.04%
12904 Beacon Minerals Limited
AU:BCN 		43.4% AU$36.50 Million
≈ $25.82 Million 		AU$84.17 Million Australia AU$3.70 ▲ +0.00%
12905 EMTEK (Shenzhen) Co. Ltd.
SHE:300938 		43.4% CN¥867.15 Million
≈ $126.89 Million 		CN¥2.00 Billion China CN¥27.29 ▼ -1.23%
12906 ICE FISH FARM AS NK-10
F:4YYA 		43.4% €123.00 Million
≈ $143.80 Million 		€283.70 Million Germany €0.61 ▲ +5.22%
12907 Seshasayee Paper and Boards Limited
NSE:SESHAPAPER 		43.4% Rs8.74 Billion
≈ $94.53 Million 		Rs20.16 Billion India Rs229.61 ▼ -0.22%
12908 Iberpapel Gestion SA
MC:IBG 		43.4% €141.47 Million
≈ $165.39 Million 		€326.34 Million Spain €18.05 ▲ +0.28%
12909 Rodrigo Tekstil Sanayi ve Ticaret AS
IS:RODRG 		43.3% TL28.63 Million
≈ $641.33K 		TL66.06 Million Turkey TL24.84 ▼ -2.51%
12910 Janus Henderson Group PLC
NYSE:JHG 		43.3% $2.48 Billion $5.72 Billion USA $51.95 ▲ +0.00%
12911 Alkermes plc
F:8AK 		43.3% €759.14 Million
≈ $887.52 Million 		€1.75 Billion Germany €41.79 ▲ +0.60%
12912 Kingnet Network Co Ltd
SHE:002517 		43.3% CN¥4.50 Billion
≈ $659.17 Million 		CN¥10.39 Billion China CN¥16.60 ▼ -0.30%
12913 Apotea
ST:APOTEA 		43.3% Skr417.10 Million
≈ $44.89 Million 		Skr962.80 Million Sweden Skr76.35 ▼ -0.78%
12914 U Blox Holding AG
SW:UBXN 		43.3% CHF125.39 Million
≈ $158.53 Million 		CHF289.48 Million Switzerland CHF134.40 ▲ +0.15%
12915 TSRC Corp
TW:2103 		43.3% NT$9.59 Billion
≈ $302.24 Million 		NT$22.15 Billion Taiwan NT$28.20 ▲ +1.62%
12916 Ningbo MedicalSystem Biotechnology Co Ltd
SHE:300439 		43.3% CN¥1.28 Billion
≈ $186.86 Million 		CN¥2.95 Billion China CN¥9.37 ▼ -0.32%
12917 China First Heavy Industries
SHG:601106 		43.3% CN¥2.91 Billion
≈ $425.90 Million 		CN¥6.72 Billion China CN¥3.08 ▲ +0.00%
12918 Hangzhou Todaytec Digital Co Ltd Class A
SHE:300743 		43.3% CN¥293.35 Million
≈ $42.93 Million 		CN¥677.42 Million China CN¥14.74 ▲ +1.52%
12919 Boryung Pharm
KO:003850 		43.3% ₩354.38 Billion
≈ $240.16 Million 		₩818.35 Billion Korea ₩9070.00 ▲ +1.91%
12920 Dick’s Sporting Goods Inc
NYSE:DKS 		43.3% $2.43 Billion $5.60 Billion USA $135.09 ▲ +2.52%
12921 Synectics plc
LSE:SNX 		43.3% GBX18.94 Million
≈ $2.30K 		GBX43.74 Million UK GBX197.50 ▲ +0.00%
12922 SHIMAO SERV.HLDGS HD-01
F:5GO 		43.3% €3.45 Billion
≈ $4.03 Billion 		€7.97 Billion Germany €0.04 ▼ -2.38%
12923 Shanghai Sanyou Medical Co Ltd
SHG:688085 		43.3% CN¥907.34 Million
≈ $132.77 Million 		CN¥2.10 Billion China CN¥13.20 ▲ +0.08%
12924 Sucro Limited
V:SUGR 		43.3% CA$93.96 Million
≈ $67.97 Million 		CA$217.09 Million Canada CA$10.50 ▼ -4.98%
12925 Ve Wong Corp
TW:1203 		43.3% NT$3.29 Billion
≈ $103.55 Million 		NT$7.59 Billion Taiwan NT$45.20 ▼ -1.74%
12926 Santova Ltd
JSE:SNV 		43.3% ZAC570.78 Million
≈ $303.34K 		ZAC1.32 Billion South Africa ZAC801.00 ▼ -2.32%
12927 Soditech SA
PA:SEC 		43.3% €1.41 Million
≈ $1.65 Million 		€3.25 Million France €6.10 ▲ +5.17%
12928 Harmony Electronics
TWO:8182 		43.3% NT$1.46 Billion
≈ $45.98 Million 		NT$3.37 Billion Taiwan NT$40.80 ▲ +0.37%
12929 Norcros Plc
LSE:NXR 		43.3% GBX87.60 Million
≈ $10.66K 		GBX202.50 Million UK GBX326.00 ▲ +0.31%
12930 Intellian Technologies Inc
KQ:189300 		43.3% ₩120.97 Billion
≈ $81.98 Million 		₩279.64 Billion Korea ₩63800.00 ▼ -2.89%
12931 Australis Oil & Gas Ltd
AU:ATS 		43.3% AU$14.13 Million
≈ $10.00 Million 		AU$32.67 Million Australia AU$0.03 ▼ -6.67%
12932 Advance Synergy Bhd
KLSE:1481 		43.2% RM148.41 Million
≈ $37.26 Million 		RM343.19 Million Malaysia RM0.07 ▲ +0.00%
12933 Nederman Holding AB
ST:NMAN 		43.2% Skr1.11 Billion
≈ $119.54 Million 		Skr2.57 Billion Sweden Skr132.80 ▼ -0.15%
12934 Gotland Rederi AB Series A
ST:GOTL-A 		43.2% Skr2.28 Billion
≈ $245.54 Million 		Skr5.28 Billion Sweden Skr264.00 ▼ -0.75%
12935 N. Varveris-Moda Bagno S.A
AT:MODA 		43.2% €9.83 Million
≈ $11.50 Million 		€22.75 Million Greece €7.05 ▲ +1.44%
12936 Geospace Technologies Corporation
NASDAQ:GEOS 		43.2% $45.44 Million $105.13 Million USA $5.28 ▲ +0.96%
12937 Rainbow Tours SA
WAR:RBW 		43.2% zł281.91 Million
≈ $77.59 Million 		zł652.24 Million Poland zł152.00 ▲ +2.01%
12938 Imeik Technology Development Co
SHE:300896 		43.2% CN¥3.65 Billion
≈ $534.76 Million 		CN¥8.46 Billion China CN¥94.09 ▲ +0.28%
12939 Hoffmann Green Cement Technologies
PA:ALHGR 		43.2% €24.07 Million
≈ $28.14 Million 		€55.69 Million France €4.05 ▲ +0.75%
12940 Nexstim Oyj
HE:NXTMH 		43.2% €1.37 Million
≈ $1.61 Million 		€3.18 Million Finland €9.59 ▲ +0.74%
12941 Navin Fluorine International Limited
NSE:NAVINFLUOR 		43.2% Rs17.17 Billion
≈ $185.72 Million 		Rs39.75 Billion India Rs8517.50 ▼ -0.58%
12942 Eupe Corporation Bhd
KLSE:6815 		43.2% RM237.07 Million
≈ $59.52 Million 		RM548.73 Million Malaysia RM0.70 ▲ +0.00%
12943 Taiwan Semiconductor Manufacturing Co. Ltd.
TW:2330 		43.2% NT$2.36 Trillion
≈ $74.32 Billion 		NT$5.46 Trillion Taiwan NT$2420.00 ▲ +0.41%
12944 Generac Holdings Inc
NYSE:GNRC 		43.2% $1.24 Billion $2.88 Billion USA $183.80 ▼ -6.84%
12945 Posiflex Technology Inc
TW:8114 		43.2% NT$6.68 Billion
≈ $210.57 Million 		NT$15.47 Billion Taiwan NT$195.00 ▼ -1.27%
12946 Paxman AB
ST:PAX 		43.2% Skr184.76 Million
≈ $19.88 Million 		Skr427.76 Million Sweden Skr57.10 ▼ -1.04%
12947 Cuckoo Electronics Co Ltd
KO:192400 		43.2% ₩570.69 Billion
≈ $386.75 Million 		₩1.32 Trillion Korea ₩28200.00 ▲ +0.53%
12948 Iovance Biotherapeutics Inc
NASDAQ:IOVA 		43.2% $303.31 Million $702.29 Million USA $8.01 ▼ -3.03%
12949 Ingles Markets Incorporated
NASDAQ:IMKTA 		43.2% $727.56 Million $1.68 Billion USA $82.12 ▼ -0.17%
12950 Adventa Bhd
KLSE:7191 		43.2% RM36.39 Million
≈ $9.14 Million 		RM84.29 Million Malaysia RM0.13 ▼ -7.14%
12951 Novanta Inc
NASDAQ:NOVT 		43.2% $566.01 Million $1.31 Billion USA $142.20 ▼ -1.69%
12952 Bekasi Fajar Industrial Estate
JK:BEST 		43.2% Rp1.90 Trillion
≈ $111.47 Million 		Rp4.41 Trillion Indonesia Rp126.00 ▲ +2.44%
12953 Hyundai Electric & Energy Systems Co Ltd
KO:267260 		43.2% ₩877.56 Billion
≈ $594.71 Million 		₩2.03 Trillion Korea ₩814000.00 ▼ -0.85%
12954 Meditera Tibbi Malzeme Sanayi ve Ticaret AS
IS:MEDTR 		43.2% TL1.37 Billion
≈ $30.66 Million 		TL3.17 Billion Turkey TL25.82 ▲ +0.23%
12955 Eagle Materials Inc
NYSE:EXP 		43.2% $641.76 Million $1.49 Billion USA $197.56 ▼ -0.08%
12956 Mdevice
KQ:226590 		43.2% ₩17.18 Billion
≈ $11.65 Million 		₩39.82 Billion Korea ₩12870.00 ▲ +1.10%
12957 Chuwa Wool Industry Co Taiwan Ltd
TW:1439 		43.2% NT$1.42 Billion
≈ $44.87 Million 		NT$3.30 Billion Taiwan NT$29.40 ▲ +0.68%
12958 Beijing Scitop Bio Tech Co Ltd
SHE:300858 		43.1% CN¥801.57 Million
≈ $117.30 Million 		CN¥1.86 Billion China CN¥14.69 ▼ -0.07%
12959 Playstudios Inc
NASDAQ:MYPS 		43.1% $103.09 Million $238.93 Million USA $0.50 ▼ -0.58%
12960 Jembo Cable Company Tbk
JK:JECC 		43.1% Rp395.67 Billion
≈ $23.18 Million 		Rp917.12 Billion Indonesia Rp645.00 ▲ +2.38%
12961 Nordic Halibut AS
OL:NOHAL 		43.1% Nkr292.46 Million
≈ $30.78 Million 		Nkr678.11 Million Norway Nkr29.00 ▼ -0.68%
12962 Saab AB (publ)
ST:SAAB-B 		43.1% Skr18.83 Billion
≈ $2.03 Billion 		Skr43.68 Billion Sweden Skr639.60 ▼ -0.25%
12963 WITTED MEGACORP OYJ EO 1
F:8OS 		43.1% €6.30 Million
≈ $7.36 Million 		€14.61 Million Germany €1.55 ▲ +0.32%
12964 Exotic Food Public Company Limited
BK:XO 		43.1% ฿801.05 Million
≈ $24.97 Million 		฿1.86 Billion Thailand ฿19.80 ▼ -1.49%
12965 Red Mountain Mining Ltd
AU:RMX 		43.1% AU$1.93 Million
≈ $1.36 Million 		AU$4.47 Million Australia AU$0.01 ▼ -10.00%
12966 Wuxi Lihu Corporation Limited Class A
SHE:300694 		43.1% CN¥652.99 Million
≈ $95.55 Million 		CN¥1.51 Billion China CN¥10.84 ▲ +1.88%
12967 Promimic AB
ST:PRO 		43.1% Skr25.48 Million
≈ $2.74 Million 		Skr59.11 Million Sweden Skr9.15 ▲ +7.65%
12968 CytoMed Therapeutics Limited Ordinary Shares
NASDAQ:GDTC 		43.1% $2.95 Million $6.85 Million USA $0.92 ▼ -3.16%
12969 Lander Sports Development Co Ltd
SHE:000558 		43.1% CN¥538.99 Million
≈ $78.87 Million 		CN¥1.25 Billion China CN¥3.68 ▲ +2.22%
12970 enCore Energy Corp. Common Shares
NYSE MKT:EU 		43.1% $119.67 Million $277.76 Million USA $1.48 ▲ +0.68%
12971 Signature International Bhd
KLSE:7246 		43.1% RM305.38 Million
≈ $76.67 Million 		RM708.81 Million Malaysia RM1.34 ▲ +0.00%
12972 Jilin OLED Material Tech Co Ltd
SHG:688378 		43.1% CN¥885.91 Million
≈ $129.64 Million 		CN¥2.06 Billion China CN¥42.82 ▼ -0.76%
12973 Grendene S.A
SA:GRND3 		43.1% R$1.38 Billion
≈ $271.40 Million 		R$3.21 Billion Brazil R$3.46 ▼ -0.86%
12974 M. Dias Branco S.A. Indústria e Comércio de Alimentos
SA:MDIA3 		43.1% R$3.60 Billion
≈ $706.60 Million 		R$8.36 Billion Brazil R$17.13 ▼ -0.12%
12975 Evrofarma SA
AT:EVROF 		43.1% €6.04 Million
≈ $7.06 Million 		€14.03 Million Greece €4.23 ▼ -1.86%
12976 West Coast Paper Mills Limited
NSE:WSTCSTPAPR 		43.1% Rs18.03 Billion
≈ $194.94 Million 		Rs41.86 Billion India Rs612.50 ▲ +0.93%
12977 Personal Group Holdings PLC
LSE:PGH 		43.1% GBX15.00 Million
≈ $1.83K 		GBX34.84 Million UK GBX395.00 ▼ -1.25%
12978 The Alumasc Group plc
LSE:ALU 		43.1% GBX18.28 Million
≈ $2.22K 		GBX42.44 Million UK GBX227.50 ▼ -3.19%
12979 Midas Minerals Ltd
AU:MM1 		43.1% AU$3.81 Million
≈ $2.69 Million 		AU$8.84 Million Australia AU$1.34 ▼ -0.37%
12980 Nancal Energy-Saving Tech Co
SHG:603859 		43.1% CN¥1.39 Billion
≈ $203.11 Million 		CN¥3.22 Billion China CN¥37.44 ▲ +0.54%
12981 SinoDaan Co Ltd
SHE:300635 		43.1% CN¥175.67 Million
≈ $25.71 Million 		CN¥408.03 Million China CN¥12.46 ▲ +0.65%
12982 Keyware Technologies NV
BR:KEYW 		43.1% €13.00 Million
≈ $15.20 Million 		€30.19 Million Belgium €0.97 ▲ +0.00%
12983 Wittchen SA
WAR:WTN 		43.0% zł87.96 Million
≈ $24.21 Million 		zł204.33 Million Poland zł13.55 ▼ -0.37%
12984 Lhyfe SA
PA:LHYFE 		43.0% €35.20 Million
≈ $41.15 Million 		€81.80 Million France €2.10 ▼ -1.87%
12985 Genovate Biotechnology Co Ltd
TWO:4130 		43.0% NT$593.98 Million
≈ $18.71 Million 		NT$1.38 Billion Taiwan NT$26.70 ▼ -0.37%
12986 Check Point Software Technologies Ltd
NASDAQ:CHKP 		43.0% $1.18 Billion $2.74 Billion USA $138.32 ▲ +3.82%
12987 ZYNP Corp
SHE:002448 		43.0% CN¥1.90 Billion
≈ $278.51 Million 		CN¥4.42 Billion China CN¥12.18 ▲ +0.16%
12988 Ichia Technologies Inc
TW:2402 		43.0% NT$2.60 Billion
≈ $81.76 Million 		NT$6.03 Billion Taiwan NT$56.60 ▼ -0.18%
12989 PCL Technologies Inc
TW:4977 		43.0% NT$1.48 Billion
≈ $46.59 Million 		NT$3.44 Billion Taiwan NT$172.00 ▲ +0.29%
12990 Eversafe Rubber Bhd
KLSE:0190 		43.0% RM20.35 Million
≈ $5.11 Million 		RM47.32 Million Malaysia RM0.13 ▲ +8.33%
12991 Thai Mitsuwa Public Company Limited
BK:TMW 		43.0% ฿1.65 Billion
≈ $51.52 Million 		฿3.84 Billion Thailand ฿56.75 ▲ +0.44%
12992 Zhejiang Wanfeng Auto Wheel Co Ltd
SHE:002085 		43.0% CN¥4.51 Billion
≈ $660.30 Million 		CN¥10.49 Billion China CN¥10.43 ▲ +0.87%
12993 Morenzo Abadi Perkasa Tbk Pt
JK:ENZO 		43.0% Rp69.01 Billion
≈ $4.04 Million 		Rp160.47 Billion Indonesia Rp71.00 ▼ -1.39%
12994 Appotronics Corp Ltd
SHG:688007 		43.0% CN¥969.32 Million
≈ $141.84 Million 		CN¥2.25 Billion China CN¥10.51 ▲ +0.96%
12995 Miwon Commerci
KO:002840 		43.0% ₩179.55 Billion
≈ $121.68 Million 		₩417.70 Billion Korea ₩138800.00 ▲ +2.21%
12996 Commercial Metals Company
NYSE:CMC 		43.0% $1.89 Billion $4.41 Billion USA $67.63 ▼ -1.64%
12997 SIMCERE PHARMAC. GRP LTD
F:S2P 		43.0% €4.04 Billion
≈ $4.73 Billion 		€9.41 Billion Germany €1.22 ▼ -1.61%
12998 Standex International Corporation
NYSE:SXI 		43.0% $319.93 Million $744.75 Million USA $298.44 ▼ -1.55%
12999 Guizhou Guihang Automotive Components Co Ltd
SHG:600523 		43.0% CN¥1.37 Billion
≈ $201.09 Million 		CN¥3.20 Billion China CN¥11.98 ▲ +0.08%
13000 BTS Group AB (publ)
ST:BTS-B 		43.0% Skr652.76 Million
≈ $70.25 Million 		Skr1.52 Billion Sweden Skr200.50 ▲ +6.42%