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
12901 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$17.41 ▲ +0.23%
12902 Evrofarma SA
AT:EVROF 		43.1% €6.04 Million
≈ $7.06 Million 		€14.03 Million Greece €3.81 ▼ -1.80%
12903 West Coast Paper Mills Limited
NSE:WSTCSTPAPR 		43.1% Rs18.03 Billion
≈ $194.94 Million 		Rs41.86 Billion India Rs507.70 ▼ -1.10%
12904 Personal Group Holdings PLC
LSE:PGH 		43.1% GBX15.00 Million
≈ $1.83K 		GBX34.84 Million UK GBX380.00 ▼ -1.94%
12905 The Alumasc Group plc
LSE:ALU 		43.1% GBX18.28 Million
≈ $2.22K 		GBX42.44 Million UK GBX235.00 ▼ -3.09%
12906 Midas Minerals Ltd
AU:MM1 		43.1% AU$3.81 Million
≈ $2.69 Million 		AU$8.84 Million Australia AU$0.98 ▲ +2.08%
12907 Nancal Energy-Saving Tech Co
SHG:603859 		43.1% CN¥1.39 Billion
≈ $203.11 Million 		CN¥3.22 Billion China CN¥52.57 ▼ -0.62%
12908 SinoDaan Co Ltd
SHE:300635 		43.1% CN¥175.67 Million
≈ $25.71 Million 		CN¥408.03 Million China CN¥13.21 ▼ -0.53%
12909 Carimin Petroleum Bhd
KLSE:5257 		43.1% RM97.61 Million
≈ $24.51 Million 		RM226.73 Million Malaysia RM0.41 ▼ -5.75%
12910 Keyware Technologies NV
BR:KEYW 		43.1% €13.00 Million
≈ $15.20 Million 		€30.19 Million Belgium €0.97 ▲ +0.00%
12911 Wittchen SA
WAR:WTN 		43.0% zł87.96 Million
≈ $24.21 Million 		zł204.33 Million Poland zł13.88 ▼ -0.86%
12912 Lhyfe SA
PA:LHYFE 		43.0% €35.20 Million
≈ $41.15 Million 		€81.80 Million France €2.02 ▲ +0.75%
12913 Genovate Biotechnology Co Ltd
TWO:4130 		43.0% NT$593.98 Million
≈ $18.71 Million 		NT$1.38 Billion Taiwan NT$25.25 ▼ -1.75%
12914 FutureChem Co.Ltd
KQ:220100 		43.0% ₩21.89 Billion
≈ $14.84 Million 		₩50.88 Billion Korea ₩10580.00 ▼ -5.45%
12915 ZYNP Corp
SHE:002448 		43.0% CN¥1.90 Billion
≈ $278.51 Million 		CN¥4.42 Billion China CN¥12.88 ▼ -2.79%
12916 HubSpot Inc
NYSE:HUBS 		43.0% $798.35 Million $1.86 Billion USA $172.80 ▼ -1.83%
12917 Ichia Technologies Inc
TW:2402 		43.0% NT$2.60 Billion
≈ $81.76 Million 		NT$6.03 Billion Taiwan NT$71.30 ▲ +1.86%
12918 PCL Technologies Inc
TW:4977 		43.0% NT$1.48 Billion
≈ $46.59 Million 		NT$3.44 Billion Taiwan NT$191.00 ▲ +3.52%
12919 Eversafe Rubber Bhd
KLSE:0190 		43.0% RM20.35 Million
≈ $5.11 Million 		RM47.32 Million Malaysia RM0.08 ▲ +0.00%
12920 Thai Mitsuwa Public Company Limited
BK:TMW 		43.0% ฿1.65 Billion
≈ $51.52 Million 		฿3.84 Billion Thailand ฿59.25 ▼ -0.42%
12921 Zhejiang Wanfeng Auto Wheel Co Ltd
SHE:002085 		43.0% CN¥4.51 Billion
≈ $660.30 Million 		CN¥10.49 Billion China CN¥12.34 ▼ -2.60%
12922 Morenzo Abadi Perkasa Tbk Pt
JK:ENZO 		43.0% Rp69.01 Billion
≈ $4.04 Million 		Rp160.47 Billion Indonesia Rp72.00 ▲ +7.46%
12923 Appotronics Corp Ltd
SHG:688007 		43.0% CN¥969.32 Million
≈ $141.84 Million 		CN¥2.25 Billion China CN¥13.33 ▲ +0.91%
12924 Teqnion AB
ST:TEQ 		43.0% Skr394.90 Million
≈ $42.50 Million 		Skr919.00 Million Sweden Skr155.80 ▼ -1.89%
12925 Commercial Metals Company
NYSE:CMC 		43.0% $1.89 Billion $4.41 Billion USA $73.29 ▲ +1.29%
12926 SIMCERE PHARMAC. GRP LTD
F:S2P 		43.0% €4.04 Billion
≈ $4.73 Billion 		€9.41 Billion Germany €1.00 ▼ -4.76%
12927 Standex International Corporation
NYSE:SXI 		43.0% $319.93 Million $744.75 Million USA $320.61 ▲ +1.73%
12928 Guizhou Guihang Automotive Components Co Ltd
SHG:600523 		43.0% CN¥1.37 Billion
≈ $201.09 Million 		CN¥3.20 Billion China CN¥11.16 ▼ -0.27%
12929 BTS Group AB (publ)
ST:BTS-B 		43.0% Skr652.76 Million
≈ $70.25 Million 		Skr1.52 Billion Sweden Skr171.00 ▲ +1.79%
12930 Xizi Clean Energy Equipment Manufacturing Co Ltd
SHE:002534 		43.0% CN¥2.66 Billion
≈ $389.19 Million 		CN¥6.19 Billion China CN¥21.82 ▲ +0.51%
12931 Gentas Genel Metal Sanayi ve Ticaret AS
IS:GENTS 		42.9% TL1.39 Billion
≈ $31.08 Million 		TL3.23 Billion Turkey TL6.90 ▼ -0.43%
12932 HDC Holdings Co Ltd
KO:012630 		42.9% ₩2.30 Trillion
≈ $1.56 Billion 		₩5.34 Trillion Korea ₩20250.00 ▼ -1.70%
12933 Shandong Sunway Petrochemical Engineering Co Ltd
SHE:002469 		42.9% CN¥1.18 Billion
≈ $173.18 Million 		CN¥2.76 Billion China CN¥6.53 ▲ +1.56%
12934 Addtech AB (publ.)
ST:ADDT-B 		42.9% Skr3.25 Billion
≈ $349.21 Million 		Skr7.56 Billion Sweden Skr326.60 ▼ -0.73%
12935 Cafe24 Corp
KQ:042000 		42.9% ₩110.94 Billion
≈ $75.18 Million 		₩258.41 Billion Korea ₩18080.00 ▼ -2.06%
12936 Condor Energy Ltd
AU:CND 		42.9% AU$2.59 Million
≈ $1.83 Million 		AU$6.03 Million Australia AU$0.02 ▼ -6.25%
12937 China Automotive Engineering Research Institute Co Ltd
SHG:601965 		42.9% CN¥3.87 Billion
≈ $566.14 Million 		CN¥9.01 Billion China CN¥12.48 ▼ -3.11%
12938 EPAM Systems Inc
NYSE:EPAM 		42.9% $1.47 Billion $3.43 Billion USA $76.04 ▼ -0.78%
12939 Callaway Golf Company
NYSE:CALY 		42.9% $911.70 Million $2.12 Billion USA $18.02 ▼ -1.10%
12940 Hsin Tai Gas Co Ltd
TWO:8917 		42.9% NT$1.17 Billion
≈ $36.94 Million 		NT$2.73 Billion Taiwan NT$52.70 ▲ +0.76%
12941 Soosan Heavy I
KO:017550 		42.9% ₩87.54 Billion
≈ $59.32 Million 		₩203.99 Billion Korea ₩2110.00 ▲ +0.00%
12942 AJ Lucas Group Ltd
AU:AJL 		42.9% AU$-14.77 Million
≈ $-10.45 Million 		AU$-34.43 Million Australia AU$0.01 ▲ +0.00%
12943 Envoy Medical Inc.
NASDAQ:COCH 		42.9% $-3.23 Million $-7.53 Million USA $0.66 ▲ +4.13%
12944 Bolsa Mexicana de Valores S.A.B. de C.V
MX:BOLSAA 		42.9% MX$3.45 Billion
≈ $198.77 Million 		MX$8.05 Billion Mexico MX$35.46 ▲ +3.90%
12945 Highcom Ltd
AU:HCL 		42.9% AU$9.65 Million
≈ $6.82 Million 		AU$22.49 Million Australia AU$0.13 ▼ -10.34%
12946 Gersan Elektrik Ticaret ve Sanayi AS
IS:GEREL 		42.9% TL1.19 Billion
≈ $26.62 Million 		TL2.77 Billion Turkey TL40.64 ▲ +0.49%
12947 IES Holdings Inc
NASDAQ:IESC 		42.9% $461.80 Million $1.08 Billion USA $754.74 ▲ +5.94%
12948 IONQ Inc
NYSE:IONQ 		42.9% $2.14 Billion $4.99 Billion USA $58.32 ▲ +3.13%
12949 musicMagpie PLC
LSE:MMAG 		42.9% GBX4.02 Million
≈ $489.00 		GBX9.38 Million UK GBX0.68 ▲ +2.27%
12950 Zhejiang Yueling Co Ltd
SHE:002725 		42.9% CN¥418.45 Million
≈ $61.23 Million 		CN¥976.43 Million China CN¥13.53 ▲ +1.73%
12951 Nanjing Inform Storage Equip
SHG:603066 		42.9% CN¥656.92 Million
≈ $96.13 Million 		CN¥1.53 Billion China CN¥10.55 ▼ -0.47%
12952 Grifols S.A.
MC:GRF 		42.9% €3.26 Billion
≈ $3.81 Billion 		€7.60 Billion Spain €9.03 ▼ -0.83%
12953 Formosa Oilseed Processing Co Ltd
TW:1225 		42.9% NT$1.83 Billion
≈ $57.68 Million 		NT$4.27 Billion Taiwan NT$31.05 ▼ -3.72%
12954 DINE S.A.B. de C.V
MX:DINEB 		42.9% MX$1.47 Billion
≈ $84.59 Million 		MX$3.43 Billion Mexico MX$23.00 ▲ +4.55%
12955 Iridium Communications Inc
NASDAQ:IRDM 		42.9% $200.69 Million $468.35 Million USA $43.30 ▼ -2.85%
12956 Guangzhou Dongfang Hotel Co Ltd
SHE:000524 		42.9% CN¥1.00 Billion
≈ $146.61 Million 		CN¥2.34 Billion China CN¥8.86 ▼ -0.56%
12957 Siyata Mobile Inc
NASDAQ:SYTA 		42.8% $7.21 Million $16.83 Million USA $3.07 ▼ -4.66%
12958 Miwon Commerci
KO:002840 		42.8% ₩178.42 Billion
≈ $120.91 Million 		₩416.38 Billion Korea ₩116500.00 ▼ -1.69%
12959 ZINKA LOGISTICS SOL LTD
NSE:BLACKBUCK 		42.8% Rs6.09 Billion
≈ $65.87 Million 		Rs14.22 Billion India Rs571.60 ▼ -0.43%
12960 PREMIA FINANCE O.N.
F:81U 		42.8% €1.29 Million
≈ $1.51 Million 		€3.02 Million Germany €0.64 ▲ +1.60%
12961 Farmer Bros. Co
NASDAQ:FARM 		42.8% $17.14 Million $40.01 Million USA $1.28 ▼ -0.78%
12962 Sacyr SA
MC:SCYR 		42.8% €930.46 Million
≈ $1.09 Billion 		€2.17 Billion Spain €4.86 ▲ +3.01%
12963 FIT INVEST JSC
VN:FIT 		42.8% ₫2.58 Trillion
≈ $98.14 Million 		₫6.03 Trillion Vietnam ₫3830.00 ▼ -0.26%
12964 Cameo Communications Inc
TW:6142 		42.8% NT$1.25 Billion
≈ $39.47 Million 		NT$2.93 Billion Taiwan NT$9.55 ▼ -0.62%
12965 Shanghai Shenqi Pharmaceutical Investment Management Co Ltd B
SHG:900904 		42.8% $1.02 Billion $2.39 Billion China $0.42 ▲ +0.24%
12966 Jinneng Holding Shanxi Coal Industry Co Ltd
SHG:601001 		42.8% CN¥12.09 Billion
≈ $1.77 Billion 		CN¥28.23 Billion China CN¥19.10 ▲ +0.84%
12967 Beijing Wantai Biological Pharmacy Enterprise Co Ltd
SHG:603392 		42.8% CN¥5.13 Billion
≈ $751.10 Million 		CN¥11.99 Billion China CN¥28.64 ▲ +0.35%
12968 Lunnon Metals Ltd
AU:LM8 		42.8% AU$14.60 Million
≈ $10.33 Million 		AU$34.11 Million Australia AU$0.33 ▼ -2.99%
12969 Hefei Taihe Optoelectronic
SHG:603656 		42.8% CN¥565.64 Million
≈ $82.77 Million 		CN¥1.32 Billion China CN¥18.40 ▼ -0.81%
12970 Nanjing Cosmos Chemical Co Ltd
SHE:300856 		42.8% CN¥1.24 Billion
≈ $182.05 Million 		CN¥2.91 Billion China CN¥11.26 ▲ +1.99%
12971 EREGLI DEM CEL FABR DL1
F:EDVA 		42.8% €130.45 Billion
≈ $152.51 Billion 		€304.85 Billion Germany €6.90 ▲ +0.00%
12972 MHC Plantations Bhd
KLSE:5026 		42.8% RM152.96 Million
≈ $38.40 Million 		RM357.45 Million Malaysia RM1.72 ▼ -0.58%
12973 Xperi Corp
NYSE:XPER 		42.8% $199.65 Million $466.57 Million USA $7.97 ▲ +0.38%
12974 ADEIA CORP
NASDAQ:ADEA 		42.8% $199.65 Million $466.57 Million USA $31.81 ▲ +0.00%
12975 RaySearch Laboratories AB (publ)
ST:RAY-B 		42.8% Skr446.20 Million
≈ $48.02 Million 		Skr1.04 Billion Sweden Skr208.60 ▲ +0.29%
12976 Unibap AB
ST:UNIBAP 		42.8% Skr49.08 Million
≈ $5.28 Million 		Skr114.69 Million Sweden Skr9.37 ▼ -3.20%
12977 Eurocell PLC
LSE:ECEL 		42.8% GBX44.20 Million
≈ $5.38K 		GBX103.30 Million UK GBX103.00 ▼ -5.50%
12978 Shanghai Sheng Jian Environment Technology Co Ltd
SHG:603324 		42.8% CN¥701.54 Million
≈ $102.66 Million 		CN¥1.64 Billion China CN¥41.80 ▼ -3.02%
12979 Tungkong Inc
SHE:002117 		42.8% CN¥633.83 Million
≈ $92.75 Million 		CN¥1.48 Billion China CN¥8.67 ▲ +0.12%
12980 HYUNGJI INNOVATION & CREATIVE Co.Ltd
KQ:011080 		42.8% ₩16.01 Billion
≈ $10.85 Million 		₩37.43 Billion Korea ₩2765.00 ▼ -21.34%
12981 Apeloa Pharmaceutical Co Ltd
SHE:000739 		42.8% CN¥2.81 Billion
≈ $411.11 Million 		CN¥6.57 Billion China CN¥16.37 ▲ +0.00%
12982 Elopak AS
OL:ELO 		42.8% Nkr157.92 Million
≈ $16.62 Million 		Nkr369.30 Million Norway Nkr35.10 ▼ -1.54%
12983 Tianjin You Fa Steel Pipe Group Stock Co Ltd
SHG:601686 		42.8% CN¥3.18 Billion
≈ $465.50 Million 		CN¥7.44 Billion China CN¥5.08 ▲ +0.20%
12984 Natural Alternatives International
NASDAQ:NAII 		42.8% $28.67 Million $67.05 Million USA $2.48 ▼ -7.12%
12985 Howmet Aerospace Inc
NYSE:HWM 		42.8% $2.20 Billion $5.14 Billion USA $280.36 ▲ +0.97%
12986 Sagardeep Alloys Limited
NSE:SAGARDEEP 		42.8% Rs131.40 Million
≈ $1.42 Million 		Rs307.34 Million India Rs25.47 ▲ +0.04%
12987 Kirloskar Oil Engines Limited
NSE:KIRLOSENG 		42.8% Rs15.29 Billion
≈ $165.30 Million 		Rs35.75 Billion India Rs2389.80 ▲ +20.00%
12988 Guangzhou Wondfo Biotech Co Ltd
SHE:300482 		42.7% CN¥2.38 Billion
≈ $348.88 Million 		CN¥5.58 Billion China CN¥19.05 ▼ -1.55%
12989 Genesyslogic
TWO:6104 		42.7% NT$979.37 Million
≈ $30.86 Million 		NT$2.29 Billion Taiwan NT$108.50 ▲ +4.83%
12990 Purefun Group AB
ST:PURE 		42.7% Skr40.60 Million
≈ $4.37 Million 		Skr95.00 Million Sweden Skr11.00 ▼ -2.65%
12991 Ichor Holdings Ltd
NASDAQ:ICHR 		42.7% $285.42 Million $668.01 Million USA $99.61 ▲ +1.01%
12992 Olaplex Holdings Inc
NASDAQ:OLPX 		42.7% $375.11 Million $877.99 Million USA $2.06 ▲ +0.49%
12993 PYRAMID TECHNOPLAST ORD (BSE)
NSE:PYRAMID 		42.7% Rs1.18 Billion
≈ $12.77 Million 		Rs2.77 Billion India Rs174.24 ▼ -0.67%
12994 Mycron Steel Bhd
KLSE:5087 		42.7% RM224.41 Million
≈ $56.34 Million 		RM525.70 Million Malaysia RM0.23 ▲ +0.00%
12995 High Tech Pharm Co. Ltd
KQ:106190 		42.7% ₩54.21 Billion
≈ $36.74 Million 		₩126.99 Billion Korea ₩13640.00 ▼ -0.44%
12996 Ubis (Asia) Public Company Limited
BK:UBIS 		42.7% ฿280.47 Million
≈ $8.74 Million 		฿657.08 Million Thailand ฿1.41 ▼ -0.70%
12997 China Hongqiao Group Ltd
F:H0Q 		42.7% €60.48 Billion
≈ $70.70 Billion 		€141.71 Billion Germany €2.47 ▲ +0.02%
12998 Zhejiang Great Shengda Packaging Co Ltd
SHG:603687 		42.7% CN¥1.48 Billion
≈ $216.86 Million 		CN¥3.47 Billion China CN¥19.59 ▲ +0.94%
12999 Priner Serviços Industriais S.A
SA:PRNR3 		42.7% R$265.30 Million
≈ $52.06 Million 		R$621.77 Million Brazil R$17.51 ▲ +0.06%
13000 Tecnoglass Inc
NYSE:TGLS 		42.7% $313.66 Million $735.23 Million USA $46.17 ▲ +0.44%