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
13101 Systemair AB
ST:SYSR 		42.3% Skr2.42 Billion
≈ $260.86 Million 		Skr5.74 Billion Sweden Skr81.70 ▼ -0.85%
13102 Emeren Group Ltd
NYSE:SOL 		42.3% $136.74 Million $323.52 Million USA $1.94 ▲ +0.52%
13103 Sintercom India Limited
NSE:SINTERCOM 		42.3% Rs431.55 Million
≈ $4.67 Million 		Rs1.02 Billion India Rs77.70 ▼ -1.31%
13104 VOGO SA
PA:ALVGO 		42.2% €4.06 Million
≈ $4.75 Million 		€9.62 Million France €1.95 ▲ +0.00%
13105 Samho Dev
KO:010960 		42.2% ₩101.87 Billion
≈ $69.03 Million 		₩241.17 Billion Korea ₩3085.00 ▼ -2.37%
13106 Ctek AB
ST:CTEK 		42.2% Skr303.20 Million
≈ $32.63 Million 		Skr718.00 Million Sweden Skr13.16 ▼ -1.05%
13107 MagnaChip Semiconductor
NYSE:MX 		42.2% $98.31 Million $232.80 Million USA $5.76 ▼ -2.70%
13108 Perfect World Co Ltd
SHE:002624 		42.2% CN¥2.92 Billion
≈ $428.00 Million 		CN¥6.93 Billion China CN¥12.07 ▲ +0.58%
13109 Impulse Qingdao Health Tech Co Ltd
SHE:002899 		42.2% CN¥735.26 Million
≈ $107.59 Million 		CN¥1.74 Billion China CN¥22.08 ▼ -1.95%
13110 Power REIT
NYSE MKT:PW 		42.2% $1.80 Million $4.25 Million USA $9.44 ▼ -1.10%
13111 CECEP Wind-Power Corp Co Ltd
SHG:601016 		42.2% CN¥7.95 Billion
≈ $1.16 Billion 		CN¥18.84 Billion China CN¥3.78 ▼ -0.53%
13112 Creo Medical Group PLC
LSE:CREO 		42.2% GBX25.70 Million
≈ $3.13K 		GBX60.90 Million UK GBX13.50 ▼ -0.92%
13113 Balmer Lawrie & Company Limited
NSE:BALMLAWRIE 		42.2% Rs8.28 Billion
≈ $89.50 Million 		Rs19.61 Billion India Rs183.27 ▲ +1.01%
13114 PTC INDUSTRIES LTD
NSE:PTCIL 		42.2% Rs6.36 Billion
≈ $68.78 Million 		Rs15.07 Billion India Rs17912.00 ▼ -2.30%
13115 Fuchs Petrolub SE
XETRA:FPE 		42.2% €881.00 Million
≈ $1.03 Billion 		€2.09 Billion Germany €32.65 ▲ +0.15%
13116 Fuchs Petrolub SE Preference Shares
XETRA:FPE3 		42.2% €881.00 Million
≈ $1.03 Billion 		€2.09 Billion Germany €39.26 ▼ -1.11%
13117 Shreyans Industries Limited
NSE:SHREYANIND 		42.2% Rs1.80 Billion
≈ $19.47 Million 		Rs4.27 Billion India Rs138.43 ▲ +0.44%
13118 Swan Energy Limited
NSE:SWANENERGY 		42.2% Rs31.21 Billion
≈ $337.50 Million 		Rs73.97 Billion India Rs455.00 ▲ +1.13%
13119 Zaklady Magnezytowe Ropczyce S.A.
WAR:RPC 		42.2% zł169.35 Million
≈ $46.61 Million 		zł401.41 Million Poland zł26.00 ▲ +1.96%
13120 Compagnie Generale des Etablissements Michelin SCA
LSE:0OFM 		42.2% €5.81 Billion
≈ $6.80 Billion 		€13.79 Billion UK €33.44 ▼ -0.13%
13121 GUH Holdings Bhd
KLSE:3247 		42.2% RM215.61 Million
≈ $54.13 Million 		RM511.32 Million Malaysia RM0.27 ▲ +0.00%
13122 Chembond Chemicals Ltd
NSE:CHEMBOND 		42.2% Rs703.91 Million
≈ $7.61 Million 		Rs1.67 Billion India Rs180.43 ▲ +3.68%
13123 Theriva Biologics Inc.
NYSE MKT:TOVX 		42.2% $6.49 Million $15.40 Million USA $0.25 ▲ +0.72%
13124 Bitfarms Ltd
NASDAQ:BITF 		42.1% $257.66 Million $611.36 Million USA $2.16 ▲ +9.09%
13125 Austal Ltd
AU:ASB 		42.1% AU$560.59 Million
≈ $396.66 Million 		AU$1.33 Billion Australia AU$4.46 ▲ +1.83%
13126 Chongqing Mas Sci&Tech
SHE:300275 		42.1% CN¥402.89 Million
≈ $58.96 Million 		CN¥956.04 Million China CN¥8.70 ▲ +0.46%
13127 HydrogenPro AS
OL:HYPRO 		42.1% Nkr122.27 Million
≈ $12.87 Million 		Nkr290.14 Million Norway Nkr0.85 ▼ -59.72%
13128 Eyebright Medical Technology Beijing Co Ltd
SHG:688050 		42.1% CN¥1.32 Billion
≈ $192.79 Million 		CN¥3.13 Billion China CN¥38.70 ▼ -0.54%
13129 Imaspro Corporation Bhd
KLSE:7222 		42.1% RM56.26 Million
≈ $14.13 Million 		RM133.54 Million Malaysia RM0.77 ▲ +2.67%
13130 Odessa Minerals Ltd
AU:ODE 		42.1% AU$2.70 Million
≈ $1.91 Million 		AU$6.41 Million Australia AU$0.02 ▲ +0.00%
13131 Navitas Semiconductor Corp
NASDAQ:NVTS 		42.1% $156.30 Million $370.99 Million USA $23.70 ▼ -1.33%
13132 Jiangsu Bioperfectus Technologies Co Ltd
SHG:688399 		42.1% CN¥1.25 Billion
≈ $182.92 Million 		CN¥2.97 Billion China CN¥48.90 ▼ -0.91%
13133 Jinlong Machinery Electronic
SHE:300032 		42.1% CN¥269.55 Million
≈ $39.44 Million 		CN¥640.06 Million China CN¥4.06 ▲ +0.00%
13134 Taiwan Hopax Chemsistry MFG Co Ltd
TWO:6509 		42.1% NT$2.21 Billion
≈ $69.62 Million 		NT$5.25 Billion Taiwan NT$48.35 ▲ +0.83%
13135 Refinaria de Petróleos de Manguinhos S.A
SA:RPMG3 		42.1% R$-3.13 Billion
≈ $-614.33 Million 		R$-7.44 Billion Brazil R$1.30 ▲ +0.00%
13136 Hercules Site Services PLC
LSE:HERC 		42.1% GBX5.60 Million
≈ $681.36 		GBX13.30 Million UK GBX24.25 ▼ -1.02%
13137 Golf & Co Group Ltd
TA:GOLF 		42.1% ILA85.30 Million
≈ $228.69K 		ILA202.62 Million Israel ILA814.40 ▼ -3.51%
13138 ZJMI Environmental Energy Co. Ltd.
SHG:603071 		42.1% CN¥2.75 Billion
≈ $403.08 Million 		CN¥6.55 Billion China CN¥11.80 ▼ -0.59%
13139 TONGDAO LIEP.GR. DL-0001
F:6WT 		42.1% €1.29 Billion
≈ $1.51 Billion 		€3.06 Billion Germany €0.24 ▼ -3.25%
13140 Voyageurs du Monde SA
PA:ALVDM 		42.1% €103.35 Million
≈ $120.82 Million 		€245.57 Million France €139.00 ▼ -1.07%
13141 Bosch Fren Sistemleri Sanayi ve Ticaret AS
IS:BFREN 		42.1% TL182.21 Million
≈ $4.08 Million 		TL432.99 Million Turkey TL139.50 ▲ +0.00%
13142 CECO Environmental Corp.
NASDAQ:CECO 		42.1% $133.44 Million $317.20 Million USA $99.67 ▲ +1.29%
13143 L&T Technology Services Limited
NSE:LTTS 		42.1% Rs26.59 Billion
≈ $287.53 Million 		Rs63.20 Billion India Rs3338.20 ▲ +0.21%
13144 SI-TECH Information Technology Co Ltd
SHE:300608 		42.1% CN¥567.87 Million
≈ $83.10 Million 		CN¥1.35 Billion China CN¥12.45 ▲ +3.58%
13145 Zhejiang Yilida Ventilator Co Ltd
SHE:002686 		42.1% CN¥740.67 Million
≈ $108.38 Million 		CN¥1.76 Billion China CN¥5.65 ▼ -0.18%
13146 Vastra Hamnens Restaurangdrift Ab
ST:VH 		42.1% Skr2.66 Million
≈ $285.94K 		Skr6.32 Million Sweden Skr13.70 ▼ -0.72%
13147 Connection Technology Systems
TWO:3672 		42.1% NT$137.87 Million
≈ $4.34 Million 		NT$327.80 Million Taiwan NT$11.90 ▼ -1.24%
13148 Guangzhou Fangbang Electronics Co Ltd
SHG:688020 		42.1% CN¥590.18 Million
≈ $86.36 Million 		CN¥1.40 Billion China CN¥253.80 ▲ +7.54%
13149 Zhejiang Shouxiangu Pharm Co
SHG:603896 		42.1% CN¥963.55 Million
≈ $141.00 Million 		CN¥2.29 Billion China CN¥13.99 ▼ -4.18%
13150 Husqvarna AB (publ)
ST:HUSQ-B 		42.1% Skr10.58 Billion
≈ $1.14 Billion 		Skr25.16 Billion Sweden Skr38.42 ▼ -1.13%
13151 Rocket Internet SE
HM:RKET 		42.1% €1.67 Billion
≈ $1.95 Billion 		€3.97 Billion Germany €25.20 ▼ -2.33%
13152 HEC Infra Projects Limited
NSE:HECPROJECT 		42.1% Rs238.43 Million
≈ $2.58 Million 		Rs566.98 Million India Rs139.44 ▲ +12.24%
13153 Group One Capital Limited
AU:G1C 		42.1% AU$2.48 Million
≈ $1.75 Million 		AU$5.89 Million Australia AU$0.06 ▼ -9.84%
13154 JUNGDAWN Co. Ltd
KQ:208140 		42.1% ₩55.35 Billion
≈ $37.51 Million 		₩131.63 Billion Korea ₩2210.00 ▼ -1.34%
13155 Mha Ltd
LSE:MHA 		42.0% GBX19.86 Million
≈ $2.42K 		GBX47.23 Million UK GBX135.00 ▼ -2.88%
13156 ENEFI Energiahatekonysagi Nyrt
BUD:ENEFI 		42.0% Ft1.32 Billion
≈ $4.10 Million 		Ft3.14 Billion Hungary Ft220.00 ▲ +5.77%
13157 Duksung
KO:004830 		42.0% ₩40.80 Billion
≈ $27.65 Million 		₩97.04 Billion Korea ₩3430.00 ▼ -3.52%
13158 U.C.A. AG O.N.
F:UCA1 		42.0% €4.75 Million
≈ $5.55 Million 		€11.29 Million Germany €69.00 ▼ -1.43%
13159 Openbase Inc
KQ:049480 		42.0% ₩41.55 Billion
≈ $28.16 Million 		₩98.85 Billion Korea ₩2010.00 ▼ -0.99%
13160 Mark Dynamics Indonesia Tbk PT
JK:MARK 		42.0% Rp367.61 Billion
≈ $21.54 Million 		Rp874.60 Billion Indonesia Rp920.00 ▼ -0.54%
13161 Shaanxi Sirui Advanced Materials Co. Ltd. A
SHG:688102 		42.0% CN¥834.88 Million
≈ $122.17 Million 		CN¥1.99 Billion China CN¥43.57 ▼ -4.77%
13162 London Security Plc
LSE:LSC 		42.0% GBX70.05 Million
≈ $8.52K 		GBX166.67 Million UK GBX3400.00 ▲ +0.00%
13163 Beijing InterAct Technology Co Ltd
SHE:300419 		42.0% CN¥139.99 Million
≈ $20.49 Million 		CN¥333.15 Million China CN¥6.83 ▼ -1.16%
13164 Tesla Inc
NASDAQ:TSLA 		42.0% $35.61 Billion $84.75 Billion USA $405.05 ▲ +1.14%
13165 Hyundai Hcn
KO:126560 		42.0% ₩348.28 Billion
≈ $236.02 Million 		₩828.84 Billion Korea ₩2985.00 ▼ -1.16%
13166 Microcosm Technology Co Ltd
TWO:3354 		42.0% NT$332.65 Million
≈ $10.48 Million 		NT$791.68 Million Taiwan NT$29.40 ▲ +5.00%
13167 Latent View Analytics Limited
NSE:LATENTVIEW 		42.0% Rs7.50 Billion
≈ $81.06 Million 		Rs17.84 Billion India Rs299.40 ▲ +0.08%
13168 Kiler Gayrimenkul Yatirim Ortakligi AS
IS:KLGYO 		42.0% TL8.94 Billion
≈ $200.28 Million 		TL21.28 Billion Turkey TL5.19 ▼ -1.89%
13169 Namyang Dairy
KO:003920 		42.0% ₩255.80 Billion
≈ $173.35 Million 		₩608.92 Billion Korea ₩40500.00 ▼ -2.88%
13170 Grange Resources Ltd
AU:GRR 		42.0% AU$451.62 Million
≈ $319.55 Million 		AU$1.08 Billion Australia AU$0.15 ▲ +0.00%
13171 Best Pacific International Holdings Limited
F:NWQ 		42.0% €1.63 Billion
≈ $1.91 Billion 		€3.89 Billion Germany €0.26 ▼ -0.76%
13172 RM Infrastructure Income PLC
LSE:RMII 		42.0% GBX23.89 Million
≈ $2.91K 		GBX56.88 Million UK GBX51.80 ▲ +2.37%
13173 Harbin Jiuzhou Electrical Co Ltd
SHE:300040 		42.0% CN¥1.13 Billion
≈ $165.13 Million 		CN¥2.69 Billion China CN¥6.22 ▼ -2.81%
13174 Beijing TRS Information Tech
SHE:300229 		42.0% CN¥1.70 Billion
≈ $249.03 Million 		CN¥4.05 Billion China CN¥16.24 ▲ +3.84%
13175 Global Knafaim Leasing Ltd
TA:GKL 		42.0% ILA25.31 Million
≈ $67.85K 		ILA60.28 Million Israel ILA90.00 ▲ +3.93%
13176 Tenaris SA ADR
NYSE:TS 		42.0% $7.28 Billion $17.35 Billion USA $62.63 ▲ +0.76%
13177 Pony Testing International Group Co
SHE:300887 		42.0% CN¥1.16 Billion
≈ $169.83 Million 		CN¥2.76 Billion China CN¥7.66 ▼ -2.17%
13178 SFA Engineering Corporation
KQ:056190 		42.0% ₩634.05 Billion
≈ $429.69 Million 		₩1.51 Trillion Korea ₩25800.00 ▼ -0.96%
13179 Yotrio Group Co Ltd
SHE:002489 		42.0% CN¥1.93 Billion
≈ $282.87 Million 		CN¥4.60 Billion China CN¥2.94 ▼ -3.29%
13180 Inmax Holding Co Ltd
TWO:1591 		42.0% NT$202.30 Million
≈ $6.37 Million 		NT$481.93 Million Taiwan NT$31.15 ▲ +0.00%
13181 OMH SCIENCE Group Co Ltd
SHE:300486 		42.0% CN¥713.99 Million
≈ $104.48 Million 		CN¥1.70 Billion China CN¥22.18 ▼ -4.31%
13182 Fintech Chain Ltd
AU:FTC 		42.0% AU$-19.68 Million
≈ $-13.93 Million 		AU$-46.90 Million Australia AU$0.00 ▲ +0.00%
13183 Ege Endustri ve Ticaret AS
IS:EGEEN 		42.0% TL2.14 Billion
≈ $48.03 Million 		TL5.11 Billion Turkey TL5562.50 ▼ -1.11%
13184 Cochin Shipyard Limited
NSE:COCHINSHIP 		42.0% Rs23.91 Billion
≈ $258.54 Million 		Rs56.97 Billion India Rs1476.40 ▲ +1.26%
13185 Ashland Global Holdings Inc
NYSE:ASH 		42.0% $788.00 Million $1.88 Billion USA $67.69 ▼ -0.34%
13186 Hung Sheng Construction Ltd
TW:2534 		42.0% NT$6.27 Billion
≈ $197.49 Million 		NT$14.94 Billion Taiwan NT$16.80 ▼ -8.20%
13187 Media Nusantara Citra Tbk PT
JK:MNCN 		42.0% Rp9.78 Trillion
≈ $572.85 Million 		Rp23.30 Trillion Indonesia Rp208.00 ▲ +0.00%
13188 Focuslight Technologies Inc. A
SHG:688167 		42.0% CN¥938.20 Million
≈ $137.29 Million 		CN¥2.24 Billion China CN¥374.99 ▼ -4.58%
13189 BRIDGETEC Corp
KQ:064480 		41.9% ₩17.97 Billion
≈ $12.18 Million 		₩42.84 Billion Korea ₩3020.00 ▲ +3.07%
13190 Kabra Extrusion Technik Limited
NSE:KABRAEXTRU 		41.9% Rs1.87 Billion
≈ $20.25 Million 		Rs4.46 Billion India Rs241.48 ▲ +1.57%
13191 Schnapp
TA:SHNP 		41.9% ILA108.47 Million
≈ $290.82K 		ILA258.70 Million Israel ILA1742.00 ▼ -0.40%
13192 FSP Technology Inc
TW:3015 		41.9% NT$5.13 Billion
≈ $161.69 Million 		NT$12.24 Billion Taiwan NT$65.80 ▲ +8.05%
13193 Territorial Bancorp Inc
NASDAQ:TBNK 		41.9% $104.12 Million $248.35 Million USA $53.21 ▲ +0.74%
13194 SHANDONG BOAN BIOTECH.H 1
F:UJ9 		41.9% €1.15 Billion
≈ $1.34 Billion 		€2.74 Billion Germany €0.53 ▼ -3.67%
13195 Kfin Technologies Limited
NSE:KFINTECH 		41.9% Rs7.01 Billion
≈ $75.85 Million 		Rs16.73 Billion India Rs904.75 ▼ -1.16%
13196 Sunspring Metal Corp
TW:2062 		41.9% NT$3.11 Billion
≈ $97.96 Million 		NT$7.42 Billion Taiwan NT$19.05 ▲ +0.26%
13197 Zhejiang Gongdong Medical Technology Co Ltd
SHG:605369 		41.9% CN¥727.37 Million
≈ $106.44 Million 		CN¥1.74 Billion China CN¥15.40 ▼ -1.79%
13198 Shenzhen Hepalink Pharmaceutical Co Ltd
SHE:002399 		41.9% CN¥5.13 Billion
≈ $749.99 Million 		CN¥12.23 Billion China CN¥8.88 ▲ +1.25%
13199 Hampidjan hf
IC:HAMP 		41.9% Ikr113.03 Million
≈ $921.51K 		Ikr269.69 Million Iceland Ikr87.50 ▼ -1.13%
13200 SK Chemicals Co Ltd Pref
KO:28513K 		41.9% ₩1.32 Trillion
≈ $892.48 Million 		₩3.14 Trillion Korea ₩21000.00 ▼ -3.67%