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.

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Rank	Company	WC/NA Ratio	Working Capital	Net Assets	Country	Price	24h Change
13001	Grendene S.A SA:GRND3	43.1%	R$1.38 Billion ≈ $271.40 Million	R$3.21 Billion	Brazil	R$4.48	▼ -0.67%
13002	Crest Ventures Limited NSE:CREST	43.1%	Rs5.74 Billion ≈ $62.09 Million	Rs13.33 Billion	India	Rs356.65	▲ +1.90%
13003	Ennoconn Corp TW:6414	43.1%	NT$28.17 Billion ≈ $887.51 Million	NT$65.41 Billion	Taiwan	NT$395.50	▼ -2.10%
13004	Gan & Lee Pharmaceuticals Co Ltd SHG:603087	43.1%	CN¥5.04 Billion ≈ $737.96 Million	CN¥11.71 Billion	China	CN¥69.50	▲ +1.03%
13005	Evrofarma SA AT:EVROF	43.1%	€6.04 Million ≈ $7.06 Million	€14.03 Million	Greece	€3.73	▲ +0.00%
13006	West Coast Paper Mills Limited NSE:WSTCSTPAPR	43.1%	Rs18.03 Billion ≈ $194.94 Million	Rs41.86 Billion	India	Rs822.40	▼ -12.55%
13007	Personal Group Holdings PLC LSE:PGH	43.1%	GBX15.00 Million ≈ $1.83K	GBX34.84 Million	UK	GBX428.00	▲ +0.71%
13008	The Alumasc Group plc LSE:ALU	43.1%	GBX18.28 Million ≈ $2.22K	GBX42.44 Million	UK	GBX224.00	▼ -2.18%
13009	Midas Minerals Ltd AU:MM1	43.1%	AU$3.81 Million ≈ $2.69 Million	AU$8.84 Million	Australia	AU$0.94	▼ -3.61%
13010	Nancal Energy-Saving Tech Co SHG:603859	43.1%	CN¥1.39 Billion ≈ $203.11 Million	CN¥3.22 Billion	China	CN¥35.42	▼ -3.38%
13011	SinoDaan Co Ltd SHE:300635	43.1%	CN¥175.67 Million ≈ $25.71 Million	CN¥408.03 Million	China	CN¥10.67	▼ -3.96%
13012	Keyware Technologies NV BR:KEYW	43.1%	€13.00 Million ≈ $15.20 Million	€30.19 Million	Belgium	€0.97	▲ +0.00%
13013	Wittchen SA WAR:WTN	43.0%	zł87.96 Million ≈ $24.21 Million	zł204.33 Million	Poland	zł11.24	▲ +0.63%
13014	Sensortek Technology Corp TWO:6732	43.0%	NT$1.99 Billion ≈ $62.84 Million	NT$4.63 Billion	Taiwan	NT$151.00	▼ -0.98%
13015	Lhyfe SA PA:LHYFE	43.0%	€35.20 Million ≈ $41.15 Million	€81.80 Million	France	€1.98	▼ -0.60%
13016	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%
13017	Check Point Software Technologies Ltd NASDAQ:CHKP	43.0%	$1.18 Billion	$2.74 Billion	USA	$138.10	▲ +3.00%
13018	Digitalist Group Oyj HE:DIGIGR	43.0%	€-19.18 Million ≈ $-22.42 Million	€-44.57 Million	Finland	€1.34	▼ -20.47%
13019	Hengdian Entertainment Co Ltd Class A SHG:603103	43.0%	CN¥506.12 Million ≈ $74.06 Million	CN¥1.18 Billion	China	CN¥16.57	▼ -2.76%
13020	Ichia Technologies Inc TW:2402	43.0%	NT$2.60 Billion ≈ $81.76 Million	NT$6.03 Billion	Taiwan	NT$63.10	▼ -3.81%
13021	PCL Technologies Inc TW:4977	43.0%	NT$1.48 Billion ≈ $46.59 Million	NT$3.44 Billion	Taiwan	NT$188.00	▼ -1.57%
13022	Thai Mitsuwa Public Company Limited BK:TMW	43.0%	฿1.65 Billion ≈ $51.52 Million	฿3.84 Billion	Thailand	฿55.75	▼ -0.45%
13023	Zhejiang Wanfeng Auto Wheel Co Ltd SHE:002085	43.0%	CN¥4.51 Billion ≈ $660.30 Million	CN¥10.49 Billion	China	CN¥9.01	▼ -4.66%
13024	Morenzo Abadi Perkasa Tbk Pt JK:ENZO	43.0%	Rp69.01 Billion ≈ $4.04 Million	Rp160.47 Billion	Indonesia	Rp56.00	▼ -6.67%
13025	WEBTOON Entertainment Inc. Common stock NASDAQ:WBTN	43.0%	$525.37 Million	$1.22 Billion	USA	$8.93	▼ -3.67%
13026	Commercial Metals Company NYSE:CMC	43.0%	$1.89 Billion	$4.41 Billion	USA	$65.37	▲ +0.12%
13027	SIMCERE PHARMAC. GRP LTD F:S2P	43.0%	€4.04 Billion ≈ $4.73 Billion	€9.41 Billion	Germany	€1.19	▼ -1.65%
13028	Standex International Corporation NYSE:SXI	43.0%	$319.93 Million	$744.75 Million	USA	$266.70	▼ -2.48%
13029	Guizhou Guihang Automotive Components Co Ltd SHG:600523	43.0%	CN¥1.37 Billion ≈ $201.09 Million	CN¥3.20 Billion	China	CN¥11.31	▼ -3.08%
13030	Gentas Genel Metal Sanayi ve Ticaret AS IS:GENTS	42.9%	TL1.39 Billion ≈ $31.08 Million	TL3.23 Billion	Turkey	TL3.79	▼ -0.52%
13031	HDC Holdings Co Ltd KO:012630	42.9%	₩2.30 Trillion ≈ $1.56 Billion	₩5.34 Trillion	Korea	₩21100.00	▼ -2.09%
13032	Shandong Sunway Petrochemical Engineering Co Ltd SHE:002469	42.9%	CN¥1.18 Billion ≈ $173.18 Million	CN¥2.76 Billion	China	CN¥7.00	▲ +2.04%
13033	Addtech AB (publ.) ST:ADDT-B	42.9%	Skr3.25 Billion ≈ $349.21 Million	Skr7.56 Billion	Sweden	Skr330.00	▲ +0.49%
13034	U.S. Bancorp NYSE:USB	42.9%	$29.15 Billion	$67.89 Billion	USA	$57.39	▲ +2.01%
13035	Cafe24 Corp KQ:042000	42.9%	₩110.94 Billion ≈ $75.18 Million	₩258.41 Billion	Korea	₩15740.00	▼ -9.02%
13036	Condor Energy Ltd AU:CND	42.9%	AU$2.59 Million ≈ $1.83 Million	AU$6.03 Million	Australia	AU$0.02	▼ -5.26%
13037	China Automotive Engineering Research Institute Co Ltd SHG:601965	42.9%	CN¥3.87 Billion ≈ $566.14 Million	CN¥9.01 Billion	China	CN¥13.64	▼ -0.80%
13038	Aurea SA PA:AURE	42.9%	€28.70 Million ≈ $33.55 Million	€66.88 Million	France	€5.26	▼ -3.66%
13039	AJ Lucas Group Ltd AU:AJL	42.9%	AU$-14.77 Million ≈ $-10.45 Million	AU$-34.43 Million	Australia	AU$0.01	▲ +0.00%
13040	Henan Hanwei Electronics Co SHE:300007	42.9%	CN¥1.34 Billion ≈ $195.37 Million	CN¥3.11 Billion	China	CN¥25.45	▼ -4.82%
13041	Highcom Ltd AU:HCL	42.9%	AU$9.65 Million ≈ $6.82 Million	AU$22.49 Million	Australia	AU$0.11	▲ +0.00%
13042	Viscofan MC:VIS	42.9%	€394.98 Million ≈ $461.77 Million	€921.01 Million	Spain	€53.50	▼ -0.56%
13043	Gersan Elektrik Ticaret ve Sanayi AS IS:GEREL	42.9%	TL1.19 Billion ≈ $26.62 Million	TL2.77 Billion	Turkey	TL26.82	▼ -6.35%
13044	IONQ Inc NYSE:IONQ	42.9%	$2.14 Billion	$4.99 Billion	USA	$34.35	▲ +9.33%
13045	Shanghai Yimin Commerce Group Co Ltd SHG:600824	42.9%	CN¥1.00 Billion ≈ $146.79 Million	CN¥2.34 Billion	China	CN¥3.65	▼ -2.41%
13046	ADCORE INC. O.N. F:ADQ	42.9%	€2.98 Million ≈ $3.48 Million	€6.95 Million	Germany	€0.06	▼ -9.37%
13047	musicMagpie PLC LSE:MMAG	42.9%	GBX4.02 Million ≈ $489.00	GBX9.38 Million	UK	GBX0.68	▲ +0.00%
13048	Grifols S.A. MC:GRF	42.9%	€3.26 Billion ≈ $3.81 Billion	€7.60 Billion	Spain	€10.09	▲ +2.85%
13049	Formosa Oilseed Processing Co Ltd TW:1225	42.9%	NT$1.83 Billion ≈ $57.68 Million	NT$4.27 Billion	Taiwan	NT$24.75	▲ +1.02%
13050	Guangzhou Dongfang Hotel Co Ltd SHE:000524	42.9%	CN¥1.00 Billion ≈ $146.61 Million	CN¥2.34 Billion	China	CN¥8.63	▼ -1.03%
13051	Siyata Mobile Inc NASDAQ:SYTA	42.8%	$7.21 Million	$16.83 Million	USA	$3.07	▲ +0.00%
13052	Lendingtree Inc NASDAQ:TREE	42.8%	$137.44 Million	$320.77 Million	USA	$25.82	▲ +6.83%
13053	ZINKA LOGISTICS SOL LTD NSE:BLACKBUCK	42.8%	Rs6.09 Billion ≈ $65.87 Million	Rs14.22 Billion	India	Rs596.50	▼ -0.36%
13054	PREMIA FINANCE O.N. F:81U	42.8%	€1.29 Million ≈ $1.51 Million	€3.02 Million	Germany	€0.49	▼ -8.52%
13055	Farmer Bros. Co NASDAQ:FARM	42.8%	$17.14 Million	$40.01 Million	USA	$1.28	▼ -0.78%
13056	Zhejiang Zhengyuan Zhihui Technology Co Ltd SHE:300645	42.8%	CN¥584.73 Million ≈ $85.56 Million	CN¥1.37 Billion	China	CN¥12.97	▼ -4.14%
13057	Cameo Communications Inc TW:6142	42.8%	NT$1.25 Billion ≈ $39.47 Million	NT$2.93 Billion	Taiwan	NT$9.47	▲ +0.00%
13058	Shanghai Shenqi Pharmaceutical Investment Management Co Ltd B SHG:900904	42.8%	$1.02 Billion	$2.39 Billion	China	$0.43	▼ -2.30%
13059	Jinneng Holding Shanxi Coal Industry Co Ltd SHG:601001	42.8%	CN¥12.09 Billion ≈ $1.77 Billion	CN¥28.23 Billion	China	CN¥17.75	▼ -1.39%
13060	Lunnon Metals Ltd AU:LM8	42.8%	AU$14.60 Million ≈ $10.33 Million	AU$34.11 Million	Australia	AU$0.33	▼ -1.52%
13061	Hefei Taihe Optoelectronic SHG:603656	42.8%	CN¥565.64 Million ≈ $82.77 Million	CN¥1.32 Billion	China	CN¥17.83	▼ -6.45%
13062	Advanced Optoelectronic Technology Inc TW:3437	42.8%	NT$981.30 Million ≈ $30.92 Million	NT$2.29 Billion	Taiwan	NT$19.75	▼ -2.95%
13063	Nanjing Cosmos Chemical Co Ltd SHE:300856	42.8%	CN¥1.24 Billion ≈ $182.05 Million	CN¥2.91 Billion	China	CN¥10.09	▼ -2.23%
13064	ADEIA CORP NASDAQ:ADEA	42.8%	$204.23 Million	$477.19 Million	USA	$21.74	▲ +0.60%
13065	Xperi Corp NYSE:XPER	42.8%	$204.23 Million	$477.19 Million	USA	$5.00	▼ -0.79%
13066	Zinus Inc KO:013890	42.8%	₩274.90 Billion ≈ $186.29 Million	₩642.36 Billion	Korea	₩6200.00	▼ -1.90%
13067	TECNOGLASS INC. DL-0001 F:7FH	42.8%	€337.54 Million ≈ $394.62 Million	€788.77 Million	Germany	€37.68	▼ -1.77%
13068	MHC Plantations Bhd KLSE:5026	42.8%	RM152.96 Million ≈ $38.40 Million	RM357.45 Million	Malaysia	RM1.65	▲ +0.00%
13069	Dirui Industrial Co Ltd SHE:300396	42.8%	CN¥661.77 Million ≈ $96.84 Million	CN¥1.55 Billion	China	CN¥7.18	▼ -1.51%
13070	Unibap AB ST:UNIBAP	42.8%	Skr49.08 Million ≈ $5.28 Million	Skr114.69 Million	Sweden	Skr8.94	▼ -2.83%
13071	HYUNGJI INNOVATION & CREATIVE Co.Ltd KQ:011080	42.8%	₩16.01 Billion ≈ $10.85 Million	₩37.43 Billion	Korea	₩884.00	▼ -7.43%
13072	Croma Security Solutions Group Plc LSE:CSSG	42.8%	GBX6.67 Million ≈ $811.06	GBX15.59 Million	UK	GBX71.00	▲ +0.00%
13073	Apeloa Pharmaceutical Co Ltd SHE:000739	42.8%	CN¥2.81 Billion ≈ $411.11 Million	CN¥6.57 Billion	China	CN¥23.81	▼ -3.17%
13074	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¥5.05	▼ -1.37%
13075	Natural Alternatives International NASDAQ:NAII	42.8%	$28.67 Million	$67.05 Million	USA	$1.12	▼ -1.75%
13076	Guangdong Silvere Sci and Tech SHE:300221	42.8%	CN¥658.30 Million ≈ $96.33 Million	CN¥1.54 Billion	China	CN¥11.87	▼ -0.17%
13077	Sagardeep Alloys Limited NSE:SAGARDEEP	42.8%	Rs131.40 Million ≈ $1.42 Million	Rs307.34 Million	India	Rs27.46	▲ +1.74%
13078	Kirloskar Oil Engines Limited NSE:KIRLOSENG	42.8%	Rs15.29 Billion ≈ $165.30 Million	Rs35.75 Billion	India	Rs2066.30	▼ -3.82%
13079	Guangzhou Wondfo Biotech Co Ltd SHE:300482	42.7%	CN¥2.38 Billion ≈ $348.88 Million	CN¥5.58 Billion	China	CN¥15.85	▼ -1.98%
13080	Liton Technology TWO:6175	42.7%	NT$2.27 Billion ≈ $71.53 Million	NT$5.31 Billion	Taiwan	NT$73.60	▼ -4.79%
13081	Tecnoglass Inc NYSE:TGLS	42.7%	$337.54 Million	$789.82 Million	USA	$37.35	▲ +1.58%
13082	Purefun Group AB ST:PURE	42.7%	Skr40.60 Million ≈ $4.37 Million	Skr95.00 Million	Sweden	Skr11.00	▲ +0.00%
13083	Elopak AS OL:ELO	42.7%	Nkr153.49 Million ≈ $16.15 Million	Nkr359.16 Million	Norway	Nkr33.60	▼ -4.95%
13084	Pacific Hospital Supply Co Ltd TWO:4126	42.7%	NT$1.22 Billion ≈ $38.46 Million	NT$2.86 Billion	Taiwan	NT$77.10	▼ -0.39%
13085	MagnaChip Semiconductor NYSE:MX	42.7%	$96.78 Million	$226.53 Million	USA	$2.75	▲ +3.00%
13086	Olaplex Holdings Inc NASDAQ:OLPX	42.7%	$375.11 Million	$877.99 Million	USA	$2.07	▲ +0.00%
13087	PYRAMID TECHNOPLAST ORD (BSE) NSE:PYRAMID	42.7%	Rs1.18 Billion ≈ $12.77 Million	Rs2.77 Billion	India	Rs152.35	▼ -1.20%
13088	Intellian Technologies Inc KQ:189300	42.7%	₩122.10 Billion ≈ $82.74 Million	₩286.01 Billion	Korea	₩54500.00	▼ -10.07%
13089	Mycron Steel Bhd KLSE:5087	42.7%	RM224.41 Million ≈ $56.34 Million	RM525.70 Million	Malaysia	RM0.21	▲ +2.44%
13090	High Tech Pharm Co. Ltd KQ:106190	42.7%	₩54.21 Billion ≈ $36.74 Million	₩126.99 Billion	Korea	₩9550.00	▼ -4.02%
13091	Ubis (Asia) Public Company Limited BK:UBIS	42.7%	฿280.47 Million ≈ $8.74 Million	฿657.08 Million	Thailand	฿1.36	▼ -1.45%
13092	Audinate Group Ltd AU:AD8	42.7%	AU$63.95 Million ≈ $45.25 Million	AU$149.84 Million	Australia	AU$1.99	▼ -6.13%
13093	China Hongqiao Group Ltd F:H0Q	42.7%	€60.48 Billion ≈ $70.70 Billion	€141.71 Billion	Germany	€2.15	▼ -7.89%
13094	Nanjing Inform Storage Equip SHG:603066	42.7%	CN¥655.53 Million ≈ $95.93 Million	CN¥1.54 Billion	China	CN¥8.90	▼ -1.98%
13095	Qualipoly Chemical Corp TW:4722	42.7%	NT$1.37 Billion ≈ $43.01 Million	NT$3.20 Billion	Taiwan	NT$202.50	▼ -5.59%
13096	Ningxia Orient Tantalum Industry Co Ltd SHE:000962	42.7%	CN¥1.18 Billion ≈ $172.69 Million	CN¥2.77 Billion	China	CN¥44.33	▼ -6.32%
13097	HyUnion Holding Co Ltd SHE:002537	42.7%	CN¥1.80 Billion ≈ $263.89 Million	CN¥4.23 Billion	China	CN¥5.63	▼ -1.75%
13098	Huarui Electrical Appliance Co Ltd SHE:300626	42.6%	CN¥226.97 Million ≈ $33.21 Million	CN¥532.18 Million	China	CN¥25.79	▼ -5.94%
13099	Jiuzhitang Co Ltd SHE:000989	42.6%	CN¥1.83 Billion ≈ $267.94 Million	CN¥4.29 Billion	China	CN¥8.86	▲ +1.14%
13100	Kentucky First Federal Bancorp NASDAQ:KFFB	42.6%	$21.18 Million	$49.66 Million	USA	$5.41	▼ -3.91%

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