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
13001 Xizi Clean Energy Equipment Manufacturing Co Ltd
SHE:002534 		43.0% CN¥2.66 Billion
≈ $389.19 Million 		CN¥6.19 Billion China CN¥15.02 ▼ -0.53%
13002 Gentas Genel Metal Sanayi ve Ticaret AS
IS:GENTS 		42.9% TL1.39 Billion
≈ $31.08 Million 		TL3.23 Billion Turkey TL5.29 ▼ -0.19%
13003 HDC Holdings Co Ltd
KO:012630 		42.9% ₩2.30 Trillion
≈ $1.56 Billion 		₩5.34 Trillion Korea ₩23200.00 ▲ +0.00%
13004 Shandong Sunway Petrochemical Engineering Co Ltd
SHE:002469 		42.9% CN¥1.18 Billion
≈ $173.18 Million 		CN¥2.76 Billion China CN¥6.63 ▲ +1.69%
13005 Addtech AB (publ.)
ST:ADDT-B 		42.9% Skr3.25 Billion
≈ $349.21 Million 		Skr7.56 Billion Sweden Skr342.00 ▲ +1.24%
13006 U.S. Bancorp
NYSE:USB 		42.9% $29.15 Billion $67.89 Billion USA $62.47 ▲ +0.11%
13007 Cafe24 Corp
KQ:042000 		42.9% ₩110.94 Billion
≈ $75.18 Million 		₩258.41 Billion Korea ₩17120.00 ▲ +0.59%
13008 Condor Energy Ltd
AU:CND 		42.9% AU$2.59 Million
≈ $1.83 Million 		AU$6.03 Million Australia AU$0.02 ▲ +12.50%
13009 China Automotive Engineering Research Institute Co Ltd
SHG:601965 		42.9% CN¥3.87 Billion
≈ $566.14 Million 		CN¥9.01 Billion China CN¥14.10 ▼ -0.91%
13010 Ionic Digital Inc. Class A Common Stock
NASDAQ:IOND 		42.9% $230.41 Million $536.87 Million USA $71.31 ▼ -0.99%
13011 Soosan Heavy I
KO:017550 		42.9% ₩87.54 Billion
≈ $59.32 Million 		₩203.99 Billion Korea ₩1938.00 ▼ -1.62%
13012 Aurea SA
PA:AURE 		42.9% €28.70 Million
≈ $33.55 Million 		€66.88 Million France €5.82 ▼ -0.34%
13013 AJ Lucas Group Ltd
AU:AJL 		42.9% AU$-14.77 Million
≈ $-10.45 Million 		AU$-34.43 Million Australia AU$0.01 ▲ +0.00%
13014 Highcom Ltd
AU:HCL 		42.9% AU$9.65 Million
≈ $6.82 Million 		AU$22.49 Million Australia AU$0.12 ▲ +14.29%
13015 Viscofan
MC:VIS 		42.9% €394.98 Million
≈ $461.77 Million 		€921.01 Million Spain €57.10 ▲ +0.00%
13016 Gersan Elektrik Ticaret ve Sanayi AS
IS:GEREL 		42.9% TL1.19 Billion
≈ $26.62 Million 		TL2.77 Billion Turkey TL38.64 ▼ -1.43%
13017 IONQ Inc
NYSE:IONQ 		42.9% $2.14 Billion $4.99 Billion USA $39.20 ▼ -7.68%
13018 Adcore Inc
TO:ADCO 		42.9% CA$2.98 Million
≈ $2.16 Million 		CA$6.95 Million Canada CA$0.13 ▲ +4.00%
13019 ADCORE INC. O.N.
F:ADQ 		42.9% €2.98 Million
≈ $3.48 Million 		€6.95 Million Germany €0.07 ▲ +0.00%
13020 musicMagpie PLC
LSE:MMAG 		42.9% GBX4.02 Million
≈ $489.00 		GBX9.38 Million UK GBX0.68 ▲ +2.27%
13021 Zhejiang Yueling Co Ltd
SHE:002725 		42.9% CN¥418.45 Million
≈ $61.23 Million 		CN¥976.43 Million China CN¥11.48 ▲ +0.35%
13022 Nanjing Inform Storage Equip
SHG:603066 		42.9% CN¥656.92 Million
≈ $96.13 Million 		CN¥1.53 Billion China CN¥9.13 ▲ +1.11%
13023 Grifols S.A.
MC:GRF 		42.9% €3.26 Billion
≈ $3.81 Billion 		€7.60 Billion Spain €9.95 ▼ -1.04%
13024 Formosa Oilseed Processing Co Ltd
TW:1225 		42.9% NT$1.83 Billion
≈ $57.68 Million 		NT$4.27 Billion Taiwan NT$25.45 ▼ -1.55%
13025 Guangzhou Dongfang Hotel Co Ltd
SHE:000524 		42.9% CN¥1.00 Billion
≈ $146.61 Million 		CN¥2.34 Billion China CN¥10.19 ▲ +2.93%
13026 Siyata Mobile Inc
NASDAQ:SYTA 		42.8% $7.21 Million $16.83 Million USA $3.07 ▼ -4.66%
13027 Lendingtree Inc
NASDAQ:TREE 		42.8% $137.44 Million $320.77 Million USA $28.96 ▲ +2.40%
13028 Dynapack International Technology
TWO:3211 		42.8% NT$3.73 Billion
≈ $117.40 Million 		NT$8.70 Billion Taiwan NT$400.00 ▲ +0.63%
13029 ZINKA LOGISTICS SOL LTD
NSE:BLACKBUCK 		42.8% Rs6.09 Billion
≈ $65.87 Million 		Rs14.22 Billion India Rs588.15 ▼ -0.01%
13030 PREMIA FINANCE O.N.
F:81U 		42.8% €1.29 Million
≈ $1.51 Million 		€3.02 Million Germany €0.56 ▼ -0.89%
13031 Farmer Bros. Co
NASDAQ:FARM 		42.8% $17.14 Million $40.01 Million USA $1.28 ▼ -0.78%
13032 FIT INVEST JSC
VN:FIT 		42.8% ₫2.58 Trillion
≈ $98.14 Million 		₫6.03 Trillion Vietnam ₫3080.00 ▼ -1.60%
13033 Cameo Communications Inc
TW:6142 		42.8% NT$1.25 Billion
≈ $39.47 Million 		NT$2.93 Billion Taiwan NT$8.87 ▼ -0.89%
13034 Shanghai Shenqi Pharmaceutical Investment Management Co Ltd B
SHG:900904 		42.8% $1.02 Billion $2.39 Billion China $0.48 ▼ -3.44%
13035 Jinneng Holding Shanxi Coal Industry Co Ltd
SHG:601001 		42.8% CN¥12.09 Billion
≈ $1.77 Billion 		CN¥28.23 Billion China CN¥18.39 ▼ -2.02%
13036 Beijing Wantai Biological Pharmacy Enterprise Co Ltd
SHG:603392 		42.8% CN¥5.13 Billion
≈ $751.10 Million 		CN¥11.99 Billion China CN¥30.37 ▼ -3.10%
13037 Hyundai E P
KO:089470 		42.8% ₩152.39 Billion
≈ $103.27 Million 		₩355.91 Billion Korea ₩3980.00 ▲ +1.66%
13038 Lunnon Metals Ltd
AU:LM8 		42.8% AU$14.60 Million
≈ $10.33 Million 		AU$34.11 Million Australia AU$0.36 ▲ +7.46%
13039 Hefei Taihe Optoelectronic
SHG:603656 		42.8% CN¥565.64 Million
≈ $82.77 Million 		CN¥1.32 Billion China CN¥17.57 ▼ -0.06%
13040 Nanjing Cosmos Chemical Co Ltd
SHE:300856 		42.8% CN¥1.24 Billion
≈ $182.05 Million 		CN¥2.91 Billion China CN¥10.82 ▼ -0.92%
13041 ADEIA CORP
NASDAQ:ADEA 		42.8% $204.23 Million $477.19 Million USA $25.72 ▼ -1.91%
13042 Xperi Corp
NYSE:XPER 		42.8% $204.23 Million $477.19 Million USA $6.00 ▼ -1.15%
13043 TECNOGLASS INC. DL-0001
F:7FH 		42.8% €337.54 Million
≈ $394.62 Million 		€788.77 Million Germany €37.68 ▼ -1.77%
13044 EREGLI DEM CEL FABR DL1
F:EDVA 		42.8% €130.45 Billion
≈ $152.51 Billion 		€304.85 Billion Germany €7.20 ▼ -21.74%
13045 MHC Plantations Bhd
KLSE:5026 		42.8% RM152.96 Million
≈ $38.40 Million 		RM357.45 Million Malaysia RM1.86 ▼ -1.06%
13046 Dirui Industrial Co Ltd
SHE:300396 		42.8% CN¥661.77 Million
≈ $96.84 Million 		CN¥1.55 Billion China CN¥7.22 ▼ -0.41%
13047 RaySearch Laboratories AB (publ)
ST:RAY-B 		42.8% Skr446.20 Million
≈ $48.02 Million 		Skr1.04 Billion Sweden Skr184.80 ▼ -1.65%
13048 Unibap AB
ST:UNIBAP 		42.8% Skr49.08 Million
≈ $5.28 Million 		Skr114.69 Million Sweden Skr9.14 ▲ +2.01%
13049 Shanghai Sheng Jian Environment Technology Co Ltd
SHG:603324 		42.8% CN¥701.54 Million
≈ $102.66 Million 		CN¥1.64 Billion China CN¥26.59 ▼ -3.80%
13050 Tungkong Inc
SHE:002117 		42.8% CN¥633.83 Million
≈ $92.75 Million 		CN¥1.48 Billion China CN¥8.10 ▲ +0.37%
13051 HYUNGJI INNOVATION & CREATIVE Co.Ltd
KQ:011080 		42.8% ₩16.01 Billion
≈ $10.85 Million 		₩37.43 Billion Korea ₩821.00 ▲ +4.59%
13052 Apeloa Pharmaceutical Co Ltd
SHE:000739 		42.8% CN¥2.81 Billion
≈ $411.11 Million 		CN¥6.57 Billion China CN¥21.33 ▼ -0.97%
13053 Elopak AS
OL:ELO 		42.8% Nkr157.92 Million
≈ $16.62 Million 		Nkr369.30 Million Norway Nkr35.75 ▲ +1.71%
13054 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¥5.24 ▲ +0.38%
13055 Natural Alternatives International
NASDAQ:NAII 		42.8% $28.67 Million $67.05 Million USA $2.16 ▼ -5.68%
13056 Guangdong Silvere Sci and Tech
SHE:300221 		42.8% CN¥658.30 Million
≈ $96.33 Million 		CN¥1.54 Billion China CN¥13.75 ▼ -1.29%
13057 Sagardeep Alloys Limited
NSE:SAGARDEEP 		42.8% Rs131.40 Million
≈ $1.42 Million 		Rs307.34 Million India Rs23.62 ▼ -0.71%
13058 Kirloskar Oil Engines Limited
NSE:KIRLOSENG 		42.8% Rs15.29 Billion
≈ $165.30 Million 		Rs35.75 Billion India Rs2123.10 ▲ +1.09%
13059 Guangzhou Wondfo Biotech Co Ltd
SHE:300482 		42.7% CN¥2.38 Billion
≈ $348.88 Million 		CN¥5.58 Billion China CN¥16.47 ▲ +0.24%
13060 Tecnoglass Inc
NYSE:TGLS 		42.7% $337.54 Million $789.82 Million USA $40.01 ▼ -0.72%
13061 Purefun Group AB
ST:PURE 		42.7% Skr40.60 Million
≈ $4.37 Million 		Skr95.00 Million Sweden Skr11.00 ▲ +0.00%
13062 MagnaChip Semiconductor
NYSE:MX 		42.7% $96.78 Million $226.53 Million USA $3.14 ▼ -3.09%
13063 Olaplex Holdings Inc
NASDAQ:OLPX 		42.7% $375.11 Million $877.99 Million USA $2.07 ▲ +0.00%
13064 PYRAMID TECHNOPLAST ORD (BSE)
NSE:PYRAMID 		42.7% Rs1.18 Billion
≈ $12.77 Million 		Rs2.77 Billion India Rs159.89 ▼ -0.06%
13065 Mycron Steel Bhd
KLSE:5087 		42.7% RM224.41 Million
≈ $56.34 Million 		RM525.70 Million Malaysia RM0.22 ▼ -6.38%
13066 High Tech Pharm Co. Ltd
KQ:106190 		42.7% ₩54.21 Billion
≈ $36.74 Million 		₩126.99 Billion Korea ₩11100.00 ▲ +0.00%
13067 Ubis (Asia) Public Company Limited
BK:UBIS 		42.7% ฿280.47 Million
≈ $8.74 Million 		฿657.08 Million Thailand ฿1.48 ▼ -0.67%
13068 China Hongqiao Group Ltd
F:H0Q 		42.7% €60.48 Billion
≈ $70.70 Billion 		€141.71 Billion Germany €2.52 ▲ +1.13%
13069 Zhejiang Great Shengda Packaging Co Ltd
SHG:603687 		42.7% CN¥1.48 Billion
≈ $216.86 Million 		CN¥3.47 Billion China CN¥15.90 ▲ +3.31%
13070 Priner Serviços Industriais S.A
SA:PRNR3 		42.7% R$265.30 Million
≈ $52.06 Million 		R$621.77 Million Brazil R$17.66 ▲ +0.63%
13071 Qualipoly Chemical Corp
TW:4722 		42.7% NT$1.37 Billion
≈ $43.01 Million 		NT$3.20 Billion Taiwan NT$213.50 ▲ +0.23%
13072 Ningxia Orient Tantalum Industry Co Ltd
SHE:000962 		42.7% CN¥1.18 Billion
≈ $172.69 Million 		CN¥2.77 Billion China CN¥57.72 ▲ +0.30%
13073 Amber International Holding Limited
NASDAQ:AMBR 		42.7% $43.76 Million $102.60 Million USA $1.05 ▼ -3.67%
13074 HyUnion Holding Co Ltd
SHE:002537 		42.7% CN¥1.80 Billion
≈ $263.89 Million 		CN¥4.23 Billion China CN¥6.25 ▼ -0.48%
13075 Huarui Electrical Appliance Co Ltd
SHE:300626 		42.6% CN¥226.97 Million
≈ $33.21 Million 		CN¥532.18 Million China CN¥27.67 ▼ -1.50%
13076 Jiuzhitang Co Ltd
SHE:000989 		42.6% CN¥1.83 Billion
≈ $267.94 Million 		CN¥4.29 Billion China CN¥9.14 ▲ +0.00%
13077 MarketAxess Holdings Inc
NASDAQ:MKTX 		42.6% $493.94 Million $1.16 Billion USA $162.72 ▲ +0.16%
13078 Kentucky First Federal Bancorp
NASDAQ:KFFB 		42.6% $21.18 Million $49.66 Million USA $6.19 ▲ +4.74%
13079 LS Materials
KQ:417200 		42.6% ₩78.35 Billion
≈ $53.10 Million 		₩183.79 Billion Korea ₩11620.00 ▼ -1.02%
13080 DCM Corp
KO:024090 		42.6% ₩109.99 Billion
≈ $74.54 Million 		₩258.09 Billion Korea ₩11270.00 ▲ +0.54%
13081 Husqvarna AB (publ)
ST:HUSQ-B 		42.6% Skr10.98 Billion
≈ $1.18 Billion 		Skr25.77 Billion Sweden Skr37.98 ▲ +1.71%
13082 Kakatiya Cement Sugar & Industries Limited
NSE:KAKATCEM 		42.6% Rs817.36 Million
≈ $8.84 Million 		Rs1.92 Billion India Rs113.78 ▼ -1.40%
13083 MAZDA MOTOR UNSP.ADR/2
F:MZA0 		42.6% €749.05 Billion
≈ $875.72 Billion 		€1.76 Trillion Germany €2.66 ▲ +0.00%
13084 Newcity (Bangkok) Public Company Limited
BK:NC 		42.6% ฿203.23 Million
≈ $6.33 Million 		฿477.20 Million Thailand ฿1.75 ▼ -1.69%
13085 GalaxyCore Inc
SHG:688728 		42.6% CN¥3.35 Billion
≈ $490.49 Million 		CN¥7.87 Billion China CN¥14.93 ▼ -4.66%
13086 China Railway Tielong Container Logistics Co Ltd
SHG:600125 		42.6% CN¥3.35 Billion
≈ $489.76 Million 		CN¥7.86 Billion China CN¥5.48 ▲ +0.55%
13087 Elbit Systems Ltd
TA:ESLT 		42.6% ILA1.76 Billion
≈ $4.72 Million 		ILA4.13 Billion Israel ILA213990.00 ▲ +0.05%
13088 Mitek Systems Inc
NASDAQ:MITK 		42.6% $106.68 Million $250.52 Million USA $18.85 ▼ -1.87%
13089 Cellebrite DI
NASDAQ:CLBT 		42.6% $206.19 Million $484.32 Million USA $11.99 ▼ -2.44%
13090 QXO, Inc.
NASDAQ:QXO 		42.6% $4.18 Billion $9.82 Billion USA $20.82 ▲ +1.17%
13091 Quaker Chemical Corporation
NYSE:KWR 		42.6% $587.65 Million $1.38 Billion USA $165.91 ▲ +0.97%
13092 Qi An Xin Technology Group Inc
SHG:688561 		42.6% CN¥3.47 Billion
≈ $508.41 Million 		CN¥8.16 Billion China CN¥27.13 ▲ +7.32%
13093 Zhejiang Renzhi Co Ltd
SHE:002629 		42.6% CN¥34.15 Million
≈ $5.00 Million 		CN¥80.24 Million China CN¥4.89 ▲ +0.20%
13094 RLJ Lodging Trust
NYSE:RLJ 		42.6% $921.22 Million $2.16 Billion USA $11.46 ▲ +0.70%
13095 NEXANS ADR EO 1
F:NXS0 		42.6% €857.00 Million
≈ $1.00 Billion 		€2.01 Billion Germany €67.00 ▲ +0.00%
13096 JUTAL OFF.OIL SRVCS HD-01
F:I8O 		42.6% €930.91 Million
≈ $1.09 Billion 		€2.19 Billion Germany €0.04 ▲ +0.00%
13097 FLEX LNG Ltd
NYSE:FLNG 		42.6% $297.09 Million $698.20 Million USA $31.48 ▲ +0.51%
13098 TotalEnergies EP Gabon S.A.
PA:EC 		42.5% €575.13 Million
≈ $672.39 Million 		€1.35 Billion France €220.50 ▼ -2.00%
13099 Total Gabon
F:RZW 		42.5% €575.13 Million
≈ $672.39 Million 		€1.35 Billion Germany €225.50 ▲ +0.67%
13100 Avino Silver & Gold Mines Ltd
TO:ASM 		42.5% CA$99.38 Million
≈ $71.89 Million 		CA$233.60 Million Canada CA$10.38 ▼ -2.99%