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

30,577
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
13001 Qualipoly Chemical Corp
TW:4722 		42.7% NT$1.37 Billion
≈ $43.01 Million 		NT$3.20 Billion Taiwan NT$274.00 ▼ -3.69%
13002 Ningxia Orient Tantalum Industry Co Ltd
SHE:000962 		42.7% CN¥1.18 Billion
≈ $172.69 Million 		CN¥2.77 Billion China CN¥72.80 ▲ +5.04%
13003 Amber International Holding Limited
NASDAQ:AMBR 		42.7% $43.76 Million $102.60 Million USA $1.55 ▲ +4.03%
13004 HyUnion Holding Co Ltd
SHE:002537 		42.7% CN¥1.80 Billion
≈ $263.89 Million 		CN¥4.23 Billion China CN¥5.92 ▼ -0.84%
13005 Enovis Corp
NYSE:ENOV 		42.7% $631.02 Million $1.48 Billion USA $21.15 ▼ -0.70%
13006 Huarui Electrical Appliance Co Ltd
SHE:300626 		42.6% CN¥226.97 Million
≈ $33.21 Million 		CN¥532.18 Million China CN¥39.88 ▼ -5.94%
13007 MarketAxess Holdings Inc
NASDAQ:MKTX 		42.6% $493.94 Million $1.16 Billion USA $118.17 ▲ +0.90%
13008 LS Materials
KQ:417200 		42.6% ₩78.35 Billion
≈ $53.10 Million 		₩183.79 Billion Korea ₩15080.00 ▼ -8.38%
13009 DCM Corp
KO:024090 		42.6% ₩109.99 Billion
≈ $74.54 Million 		₩258.09 Billion Korea ₩10640.00 ▼ -1.48%
13010 Shenzhen Kstar Science & Technology Co Ltd
SHE:002518 		42.6% CN¥2.02 Billion
≈ $295.49 Million 		CN¥4.74 Billion China CN¥49.40 ▼ -5.05%
13011 Kakatiya Cement Sugar & Industries Limited
NSE:KAKATCEM 		42.6% Rs817.36 Million
≈ $8.84 Million 		Rs1.92 Billion India Rs122.75 ▲ +0.07%
13012 MAZDA MOTOR UNSP.ADR/2
F:MZA0 		42.6% €749.05 Billion
≈ $875.72 Billion 		€1.76 Trillion Germany €2.66 ▲ +0.00%
13013 Nederman Holding AB
ST:NMAN 		42.6% Skr1.12 Billion
≈ $120.41 Million 		Skr2.63 Billion Sweden Skr127.80 ▼ -0.47%
13014 Newcity (Bangkok) Public Company Limited
BK:NC 		42.6% ฿203.23 Million
≈ $6.33 Million 		฿477.20 Million Thailand ฿1.83 ▲ +3.98%
13015 GalaxyCore Inc
SHG:688728 		42.6% CN¥3.35 Billion
≈ $490.49 Million 		CN¥7.87 Billion China CN¥14.40 ▲ +2.06%
13016 China Railway Tielong Container Logistics Co Ltd
SHG:600125 		42.6% CN¥3.35 Billion
≈ $489.76 Million 		CN¥7.86 Billion China CN¥5.46 ▲ +1.11%
13017 Elbit Systems Ltd
TA:ESLT 		42.6% ILA1.76 Billion
≈ $4.72 Million 		ILA4.13 Billion Israel ILA231020.00 ▲ +0.88%
13018 Cellebrite DI
NASDAQ:CLBT 		42.6% $206.19 Million $484.32 Million USA $12.74 ▲ +2.58%
13019 United Orthopedic
TWO:4129 		42.6% NT$1.79 Billion
≈ $56.39 Million 		NT$4.20 Billion Taiwan NT$90.10 ▼ -0.22%
13020 QXO, Inc.
NASDAQ:QXO 		42.6% $4.18 Billion $9.82 Billion USA $20.82 ▲ +1.17%
13021 QXO, Inc.
NYSE:QXO 		42.6% $4.18 Billion $9.82 Billion USA $16.22 ▼ -3.11%
13022 Educational Development Corporation
NASDAQ:EDUC 		42.6% $19.54 Million $45.90 Million USA $1.53 ▲ +0.66%
13023 Qi An Xin Technology Group Inc
SHG:688561 		42.6% CN¥3.47 Billion
≈ $508.41 Million 		CN¥8.16 Billion China CN¥24.62 ▼ -0.32%
13024 NEXANS ADR EO 1
F:NXS0 		42.6% €857.00 Million
≈ $1.00 Billion 		€2.01 Billion Germany €67.00 ▲ +0.00%
13025 JUTAL OFF.OIL SRVCS HD-01
F:I8O 		42.6% €930.91 Million
≈ $1.09 Billion 		€2.19 Billion Germany €0.06 ▲ +5.56%
13026 Total Gabon
F:RZW 		42.5% €575.13 Million
≈ $672.39 Million 		€1.35 Billion Germany €204.00 ▲ +0.99%
13027 TotalEnergies EP Gabon S.A.
PA:EC 		42.5% €575.13 Million
≈ $672.39 Million 		€1.35 Billion France €204.00 ▲ +0.49%
13028 Avino Silver & Gold Mines Ltd
TO:ASM 		42.5% CA$99.38 Million
≈ $71.89 Million 		CA$233.60 Million Canada CA$8.38 ▼ -7.61%
13029 SAMYANG NC Chem
KQ:482630 		42.5% ₩50.73 Billion
≈ $34.38 Million 		₩119.25 Billion Korea ₩18060.00 ▼ -12.12%
13030 Brighton-Best International Taiwan
TWO:8415 		42.5% NT$12.51 Billion
≈ $394.28 Million 		NT$29.42 Billion Taiwan NT$35.25 ▲ +0.57%
13031 Shenzhen Sea Star Technology
SHE:002137 		42.5% CN¥673.38 Million
≈ $98.54 Million 		CN¥1.58 Billion China CN¥10.40 ▼ -5.02%
13032 Advanced Energy Industries Inc
NASDAQ:AEIS 		42.5% $588.70 Million $1.38 Billion USA $364.96 ▼ -5.99%
13033 Guangdong Provincial Expressway Development Co Ltd
SHE:200429 		42.5% HK$6.24 Billion
≈ $797.16 Million 		HK$14.69 Billion China HK$9.81 ▲ +0.20%
13034 NuriFlex Co.Ltd
KQ:040160 		42.5% ₩30.63 Billion
≈ $20.76 Million 		₩72.04 Billion Korea ₩7540.00 ▼ -12.93%
13035 Itafos Corp
V:IFOS 		42.5% CA$187.24 Million
≈ $135.45 Million 		CA$440.46 Million Canada CA$2.47 ▼ -1.98%
13036 ITAFOS INC. ON
F:82E 		42.5% €187.24 Million
≈ $218.90 Million 		€440.46 Million Germany €1.48 ▼ -2.63%
13037 Genic Co. Ltd
KQ:123330 		42.5% ₩18.94 Billion
≈ $12.84 Million 		₩44.56 Billion Korea ₩17860.00 ▼ -3.56%
13038 KOSKISEN OYJ EO 1
F:EZ8 		42.5% €69.43 Million
≈ $81.17 Million 		€163.34 Million Germany €8.18 ▼ -3.99%
13039 Farmaceutica R
RO:RMAH 		42.5% RON34.43 Million
≈ $7.90 Million 		RON80.99 Million Romania RON0.79 ▼ -0.25%
13040 Keysight Technologies Inc
NYSE:KEYS 		42.5% $2.50 Billion $5.88 Billion USA $352.58 ▼ -5.56%
13041 LANXESS Aktiengesellschaft
F:LXS 		42.5% €1.66 Billion
≈ $1.94 Billion 		€3.91 Billion Germany €16.51 ▼ -2.25%
13042 LANXESS AG UNSP.ADR 1/5
F:LX9B 		42.5% €1.66 Billion
≈ $1.94 Billion 		€3.91 Billion Germany €3.48 ▼ -3.87%
13043 Banaras Beads Limited
NSE:BANARBEADS 		42.5% Rs240.09 Million
≈ $2.60 Million 		Rs565.00 Million India Rs101.85 ▲ +0.74%
13044 Hubei TKD Crystal Electn
SHG:603738 		42.5% CN¥751.11 Million
≈ $109.91 Million 		CN¥1.77 Billion China CN¥63.25 ▲ +2.51%
13045 China Ecotek Corp
TW:1535 		42.5% NT$1.62 Billion
≈ $51.16 Million 		NT$3.82 Billion Taiwan NT$50.00 ▼ -0.60%
13046 Goke Microelectronics Co Ltd
SHE:300672 		42.5% CN¥1.64 Billion
≈ $240.43 Million 		CN¥3.87 Billion China CN¥303.39 ▼ -3.74%
13047 MW Trade S.A.
WAR:MWT 		42.5% zł8.81 Million
≈ $2.42 Million 		zł20.73 Million Poland zł3.30 ▲ +0.00%
13048 Academy Sports Outdoors Inc
NASDAQ:ASO 		42.5% $921.99 Million $2.17 Billion USA $49.70 ▼ -4.20%
13049 NeXGold Mining Corp
V:NEXG 		42.5% CA$102.19 Million
≈ $73.92 Million 		CA$240.68 Million Canada CA$1.21 ▼ -4.37%
13050 Kumho HT Inc
KO:214330 		42.5% ₩125.70 Billion
≈ $85.18 Million 		₩296.08 Billion Korea ₩2555.00 ▼ -3.40%
13051 CKH Food & Health Limited
KQ:900120 		42.5% ₩1.08 Billion
≈ $732.65K 		₩2.55 Billion Korea ₩391.00 ▲ +3.71%
13052 Pengana Capital Group Ltd
AU:PCG 		42.5% AU$36.33 Million
≈ $25.70 Million 		AU$85.57 Million Australia AU$0.72 ▼ -0.69%
13053 Grupo Cementos de Chihuahua S.A.B. de C.V
MX:GCC 		42.5% MX$982.07 Million
≈ $56.52 Million 		MX$2.31 Billion Mexico MX$201.86 ▼ -1.38%
13054 Jiangsu Hongde Special Parts Co.Ltd.
SHE:301163 		42.4% CN¥486.42 Million
≈ $71.18 Million 		CN¥1.15 Billion China CN¥24.20 ▲ +2.54%
13055 DB HiTek Co Ltd
KO:000990 		42.4% ₩923.95 Billion
≈ $626.15 Million 		₩2.18 Trillion Korea ₩151100.00 ▼ -13.16%
13056 Woojin
KO:105840 		42.4% ₩99.80 Billion
≈ $67.64 Million 		₩235.20 Billion Korea ₩16400.00 ▼ -8.38%
13057 Associated Capital Group Inc
NYSE:AC 		42.4% $390.56 Million $920.42 Million USA $36.16 ▼ -0.93%
13058 Fabasoft AG
XETRA:FAA 		42.4% €18.00 Million
≈ $21.04 Million 		€42.41 Million Germany €14.00 ▲ +0.72%
13059 Altinyag Kombinalari AS
IS:ALMAD 		42.4% TL489.64 Million
≈ $10.97 Million 		TL1.15 Billion Turkey TL9.94 ▲ +0.00%
13060 Nynomic AG
F:M7U 		42.4% €41.61 Million
≈ $48.65 Million 		€98.08 Million Germany €19.40 ▲ +5.15%
13061 Jiujiang Shanshui Technology Co.Ltd
SHE:301190 		42.4% CN¥840.40 Million
≈ $122.98 Million 		CN¥1.98 Billion China CN¥17.83 ▲ +0.22%
13062 Compeq Manufacturing Co Ltd
TW:2313 		42.4% NT$18.79 Billion
≈ $592.02 Million 		NT$44.30 Billion Taiwan NT$243.00 ▼ -6.36%
13063 Bellavista Resources Ltd
AU:BVR 		42.4% AU$4.16 Million
≈ $2.95 Million 		AU$9.82 Million Australia AU$0.34 ▼ -2.86%
13064 Unisplendour Corp Ltd
SHE:000938 		42.4% CN¥7.30 Billion
≈ $1.07 Billion 		CN¥17.22 Billion China CN¥26.91 ▼ -3.51%
13065 Zhengzhou Tiamaes Technology Co Ltd
SHE:300807 		42.4% CN¥198.64 Million
≈ $29.07 Million 		CN¥468.31 Million China CN¥40.26 ▲ +3.31%
13066 Bilendi
PA:ALBLD 		42.4% €17.95 Million
≈ $20.98 Million 		€42.31 Million France €17.36 ▲ +2.12%
13067 P/f Bakkafrost
OL:BAKKA 		42.4% Nkr4.68 Billion
≈ $492.67 Million 		Nkr11.04 Billion Norway Nkr430.40 ▲ +2.53%
13068 P/F Bakkafrost
F:6BF 		42.4% €4.68 Billion
≈ $5.47 Billion 		€11.04 Billion Germany €37.96 ▲ +1.06%
13069 Aperam SA
F:7AA 		42.4% €1.38 Billion
≈ $1.61 Billion 		€3.25 Billion Germany €46.14 ▼ -0.73%
13070 Aperam SA
AS:APAM 		42.4% €1.38 Billion
≈ $1.61 Billion 		€3.25 Billion Netherlands €46.76 ▼ -0.13%
13071 APERAM S.A. NY SHS/1 O.N.
F:7AAN 		42.4% €1.38 Billion
≈ $1.61 Billion 		€3.25 Billion Germany €46.20 ▼ -0.86%
13072 UNICHARM CORP. SP.ADR 1
F:UN41 		42.4% €377.71 Billion
≈ $441.58 Billion 		€891.26 Billion Germany €2.36 ▲ +1.72%
13073 NK Co. Ltd
KO:085310 		42.4% ₩70.45 Billion
≈ $47.74 Million 		₩166.25 Billion Korea ₩8960.00 ▼ -9.31%
13074 Polaris Office Corp
KQ:041020 		42.4% ₩210.49 Billion
≈ $142.65 Million 		₩496.81 Billion Korea ₩2965.00 ▼ -3.26%
13075 eXp World Holdings Inc
NASDAQ:EXPI 		42.4% $99.67 Million $235.26 Million USA $6.62 ▼ -1.78%
13076 Suzhou Kingswood Printing Ink Co Ltd
SHE:300192 		42.4% CN¥395.20 Million
≈ $57.83 Million 		CN¥932.96 Million China CN¥16.23 ▼ -3.39%
13077 Anhui Sentai WPC Group Share Co. Ltd.
SHE:301429 		42.4% CN¥553.55 Million
≈ $81.00 Million 		CN¥1.31 Billion China CN¥17.44 ▲ +0.00%
13078 Shenzhen Zhongheng Huafa Co Ltd Class B
SHE:200020 		42.4% HK$177.06 Million
≈ $22.60 Million 		HK$418.00 Million China HK$2.26 ▲ +0.00%
13079 Arkema SA
PA:AKE 		42.4% €2.69 Billion
≈ $3.14 Billion 		€6.34 Billion France €57.20 ▼ -1.21%
13080 OB Holdings Berhad
KLSE:0327 		42.4% RM29.03 Million
≈ $7.29 Million 		RM68.56 Million Malaysia RM0.22 ▲ +0.00%
13081 CWB Automotive Electronics Co Ltd
SHG:605005 		42.3% CN¥900.82 Million
≈ $131.82 Million 		CN¥2.13 Billion China CN¥16.65 ▼ -0.06%
13082 Patriot Resources Ltd
AU:PAT 		42.3% AU$1.27 Million
≈ $896.10K 		AU$2.99 Million Australia AU$0.08 ▼ -1.32%
13083 Loxley Public Company Limited
F:NVAI 		42.3% €2.85 Billion
≈ $3.34 Billion 		€6.74 Billion Germany €0.04 ▼ -1.27%
13084 ICDS Limited
NSE:ICDSLTD 		42.3% Rs126.85 Million
≈ $1.37 Million 		Rs299.64 Million India Rs41.96 ▼ -1.04%
13085 Escar Turizm Tasimacilik Ticaret AS
IS:ESCAR 		42.3% TL2.82 Billion
≈ $63.14 Million 		TL6.66 Billion Turkey TL49.22 ▼ -0.44%
13086 TECNOGLASS INC. DL-0001
F:7FH 		42.3% €301.81 Million
≈ $352.85 Million 		€713.05 Million Germany €40.10 ▼ -0.69%
13087 Prodea Real Estate Investment Co.
AT:PRODEA 		42.3% €694.28 Million
≈ $811.69 Million 		€1.64 Billion Greece €3.38 ▲ +0.60%
13088 CADOGAN ENERGY SOLUTIONS
F:CPD 		42.3% €11.89 Million
≈ $13.90 Million 		€28.09 Million Germany €0.04 ▲ +0.00%
13089 J.Kumar Infraprojects Limited
NSE:JKIL 		42.3% Rs14.26 Billion
≈ $154.17 Million 		Rs33.68 Billion India Rs508.40 ▲ +0.16%
13090 Megapolitan Developments Tbk
JK:EMDE 		42.3% Rp934.10 Billion
≈ $54.73 Million 		Rp2.21 Trillion Indonesia Rp64.00 ▼ -9.86%
13091 Zhejiang Yuejian Intelligent Equipment Co Ltd
SHG:603095 		42.3% CN¥989.22 Million
≈ $144.75 Million 		CN¥2.34 Billion China CN¥16.20 ▲ +1.25%
13092 Chengdu Hongqi Chain Co Ltd
SHE:002697 		42.3% CN¥2.09 Billion
≈ $305.20 Million 		CN¥4.93 Billion China CN¥4.40 ▲ +0.00%
13093 Provaris Energy Ltd
AU:PV1 		42.3% AU$286.14K
≈ $202.47K 		AU$676.48K Australia AU$0.01 ▼ -12.50%
13094 Moulinvest
PA:ALMOU 		42.3% €30.93 Million
≈ $36.17 Million 		€73.13 Million France €23.70 ▲ +0.00%
13095 NDFOS Co. Ltd
KQ:238090 		42.3% ₩40.89 Billion
≈ $27.71 Million 		₩96.69 Billion Korea ₩2800.00 ▲ +19.15%
13096 Neo Performance Materials Inc
TO:NEO 		42.3% CA$164.78 Million
≈ $119.20 Million 		CA$389.76 Million Canada CA$35.34 ▼ -2.29%
13097 Q/C Technologies, Inc.
NASDAQ:QCLS 		42.3% $10.02 Million $23.69 Million USA $3.89 ▼ -2.51%
13098 Essentra PLC
LSE:ESNT 		42.3% GBX112.10 Million
≈ $13.64K 		GBX265.20 Million UK GBX82.40 ▼ -0.72%
13099 CENIT Aktiengesellschaft
XETRA:CSH 		42.3% €19.22 Million
≈ $22.47 Million 		€45.48 Million Germany €8.58 ▼ -2.05%
13100 Zhejiang Whyis Technology Co.Ltd.
SHE:301218 		42.3% CN¥396.19 Million
≈ $57.98 Million 		CN¥937.36 Million China CN¥45.45 ▲ +4.60%