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
13101 SAMYANG NC Chem
KQ:482630 		42.5% ₩50.73 Billion
≈ $34.38 Million 		₩119.25 Billion Korea ₩13250.00 ▼ -1.92%
13102 Advanced Energy Industries Inc
NASDAQ:AEIS 		42.5% $588.70 Million $1.38 Billion USA $272.82 ▼ -4.97%
13103 Guangdong Provincial Expressway Development Co Ltd
SHE:200429 		42.5% HK$6.24 Billion
≈ $797.16 Million 		HK$14.69 Billion China HK$9.09 ▼ -1.52%
13104 NuriFlex Co.Ltd
KQ:040160 		42.5% ₩30.63 Billion
≈ $20.76 Million 		₩72.04 Billion Korea ₩6930.00 ▼ -3.75%
13105 ITAFOS INC. ON
F:82E 		42.5% €187.24 Million
≈ $218.90 Million 		€440.46 Million Germany €1.44 ▲ +0.70%
13106 Itafos Corp
V:IFOS 		42.5% CA$187.24 Million
≈ $135.45 Million 		CA$440.46 Million Canada CA$2.45 ▲ +0.41%
13107 Genic Co. Ltd
KQ:123330 		42.5% ₩18.94 Billion
≈ $12.84 Million 		₩44.56 Billion Korea ₩36500.00 ▲ +7.99%
13108 KOSKISEN OYJ EO 1
F:EZ8 		42.5% €69.43 Million
≈ $81.17 Million 		€163.34 Million Germany €8.26 ▲ +5.09%
13109 Farmaceutica R
RO:RMAH 		42.5% RON34.43 Million
≈ $7.90 Million 		RON80.99 Million Romania RON0.82 ▲ +0.24%
13110 Keysight Technologies Inc
NYSE:KEYS 		42.5% $2.50 Billion $5.88 Billion USA $319.97 ▼ -1.80%
13111 LANXESS AG UNSP.ADR 1/5
F:LX9B 		42.5% €1.66 Billion
≈ $1.94 Billion 		€3.91 Billion Germany €3.48 ▼ -3.87%
13112 LANXESS Aktiengesellschaft
F:LXS 		42.5% €1.66 Billion
≈ $1.94 Billion 		€3.91 Billion Germany €14.62 ▲ +4.50%
13113 Vertex Pharmaceuticals Inc
NASDAQ:VRTX 		42.5% $8.61 Billion $20.25 Billion USA $541.69 ▼ -1.07%
13114 Banaras Beads Limited
NSE:BANARBEADS 		42.5% Rs240.09 Million
≈ $2.60 Million 		Rs565.00 Million India Rs115.53 ▼ -3.33%
13115 Hubei TKD Crystal Electn
SHG:603738 		42.5% CN¥751.11 Million
≈ $109.91 Million 		CN¥1.77 Billion China CN¥40.22 ▼ -4.44%
13116 China Ecotek Corp
TW:1535 		42.5% NT$1.62 Billion
≈ $51.16 Million 		NT$3.82 Billion Taiwan NT$45.95 ▼ -0.11%
13117 Goke Microelectronics Co Ltd
SHE:300672 		42.5% CN¥1.64 Billion
≈ $240.43 Million 		CN¥3.87 Billion China CN¥168.18 ▼ -1.70%
13118 Onewater Marine
NASDAQ:ONEW 		42.5% $121.51 Million $286.05 Million USA $11.97 ▲ +2.57%
13119 Aqua Metals Inc
NASDAQ:AQMS 		42.5% $4.05 Million $9.53 Million USA $2.73 ▼ -2.85%
13120 E4U a.s.
PR:EFORU 		42.5% Kč94.65 Million
≈ $4.54 Million 		Kč222.90 Million Czech Republic Kč330.00 ▲ +0.61%
13121 Taiwan Hopax Chemsistry MFG Co Ltd
TWO:6509 		42.5% NT$2.23 Billion
≈ $70.22 Million 		NT$5.25 Billion Taiwan NT$46.45 ▲ +2.20%
13122 Mirae Asset Daewoo Special Purpose Acquisition Company 4 Co. Ltd
KQ:333430 		42.5% ₩40.13 Billion
≈ $27.20 Million 		₩94.52 Billion Korea ₩3800.00 ▼ -0.78%
13123 Academy Sports Outdoors Inc
NASDAQ:ASO 		42.5% $921.99 Million $2.17 Billion USA $43.50 ▲ +2.04%
13124 NeXGold Mining Corp
V:NEXG 		42.5% CA$102.19 Million
≈ $73.92 Million 		CA$240.68 Million Canada CA$1.47 ▼ -4.55%
13125 Kumho HT Inc
KO:214330 		42.5% ₩125.70 Billion
≈ $85.18 Million 		₩296.08 Billion Korea ₩6560.00 ▼ -0.30%
13126 CKH Food & Health Limited
KQ:900120 		42.5% ₩1.08 Billion
≈ $732.65K 		₩2.55 Billion Korea ₩1040.00 ▲ +13.04%
13127 Pengana Capital Group Ltd
AU:PCG 		42.5% AU$36.33 Million
≈ $25.70 Million 		AU$85.57 Million Australia AU$0.70 ▲ +0.00%
13128 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$194.82 ▲ +0.39%
13129 Jiangsu Hongde Special Parts Co.Ltd.
SHE:301163 		42.4% CN¥486.42 Million
≈ $71.18 Million 		CN¥1.15 Billion China CN¥23.29 ▼ -0.09%
13130 DB HiTek Co Ltd
KO:000990 		42.4% ₩923.95 Billion
≈ $626.15 Million 		₩2.18 Trillion Korea ₩93900.00 ▼ -1.57%
13131 Woojin
KO:105840 		42.4% ₩99.80 Billion
≈ $67.64 Million 		₩235.20 Billion Korea ₩14060.00 ▲ +1.96%
13132 Associated Capital Group Inc
NYSE:AC 		42.4% $390.56 Million $920.42 Million USA $36.16 ▼ -0.93%
13133 Fabasoft AG
XETRA:FAA 		42.4% €18.00 Million
≈ $21.04 Million 		€42.41 Million Germany €17.25 ▲ +0.00%
13134 Altinyag Kombinalari AS
IS:ALMAD 		42.4% TL489.64 Million
≈ $10.97 Million 		TL1.15 Billion Turkey TL9.94 ▲ +0.00%
13135 Nynomic AG
F:M7U 		42.4% €41.61 Million
≈ $48.65 Million 		€98.08 Million Germany €24.10 ▲ +5.70%
13136 Latch Inc
NASDAQ:LTCH 		42.4% $19.42 Million $45.77 Million USA $0.19 ▲ +25.41%
13137 Jiujiang Shanshui Technology Co.Ltd
SHE:301190 		42.4% CN¥840.40 Million
≈ $122.98 Million 		CN¥1.98 Billion China CN¥21.12 ▲ +5.02%
13138 Compeq Manufacturing Co Ltd
TW:2313 		42.4% NT$18.79 Billion
≈ $592.02 Million 		NT$44.30 Billion Taiwan NT$241.00 ▼ -1.23%
13139 Bellavista Resources Ltd
AU:BVR 		42.4% AU$4.16 Million
≈ $2.95 Million 		AU$9.82 Million Australia AU$0.39 ▲ +0.00%
13140 Unisplendour Corp Ltd
SHE:000938 		42.4% CN¥7.30 Billion
≈ $1.07 Billion 		CN¥17.22 Billion China CN¥35.89 ▼ -1.48%
13141 Zhengzhou Tiamaes Technology Co Ltd
SHE:300807 		42.4% CN¥198.64 Million
≈ $29.07 Million 		CN¥468.31 Million China CN¥38.80 ▼ -2.02%
13142 Bilendi
PA:ALBLD 		42.4% €17.95 Million
≈ $20.98 Million 		€42.31 Million France €13.06 ▼ -2.54%
13143 P/f Bakkafrost
OL:BAKKA 		42.4% Nkr4.68 Billion
≈ $492.67 Million 		Nkr11.04 Billion Norway Nkr498.00 ▲ +1.63%
13144 Jafron Biomedical Co Ltd
SHE:300529 		42.4% CN¥1.47 Billion
≈ $214.61 Million 		CN¥3.46 Billion China CN¥15.90 ▲ +0.00%
13145 APERAM S.A. NY SHS/1 O.N.
F:7AAN 		42.4% €1.38 Billion
≈ $1.61 Billion 		€3.25 Billion Germany €46.40 ▲ +0.87%
13146 Aperam SA
F:7AA 		42.4% €1.38 Billion
≈ $1.61 Billion 		€3.25 Billion Germany €46.26 ▼ -0.52%
13147 UNICHARM CORP. SP.ADR 1
F:UN41 		42.4% €377.71 Billion
≈ $441.58 Billion 		€891.26 Billion Germany €2.36 ▲ +1.72%
13148 NK Co. Ltd
KO:085310 		42.4% ₩70.45 Billion
≈ $47.74 Million 		₩166.25 Billion Korea ₩9570.00 ▼ -0.93%
13149 Duroc AB (publ)
ST:DURC-B 		42.4% Skr449.70 Million
≈ $48.39 Million 		Skr1.06 Billion Sweden Skr19.65 ▲ +0.26%
13150 Polaris Office Corp
KQ:041020 		42.4% ₩210.49 Billion
≈ $142.65 Million 		₩496.81 Billion Korea ₩3005.00 ▲ +2.39%
13151 eXp World Holdings Inc
NASDAQ:EXPI 		42.4% $99.67 Million $235.26 Million USA $6.62 ▼ -1.78%
13152 Suzhou Kingswood Printing Ink Co Ltd
SHE:300192 		42.4% CN¥395.20 Million
≈ $57.83 Million 		CN¥932.96 Million China CN¥17.38 ▲ +1.94%
13153 Anhui Sentai WPC Group Share Co. Ltd.
SHE:301429 		42.4% CN¥553.55 Million
≈ $81.00 Million 		CN¥1.31 Billion China CN¥17.66 ▲ +1.15%
13154 Shenzhen Zhongheng Huafa Co Ltd Class B
SHE:200020 		42.4% HK$177.06 Million
≈ $22.60 Million 		HK$418.00 Million China HK$2.50 ▲ +0.00%
13155 Arkema SA
PA:AKE 		42.4% €2.69 Billion
≈ $3.14 Billion 		€6.34 Billion France €59.60 ▲ +2.23%
13156 Nan Ya Printed Circuit Board Corp
TW:8046 		42.4% NT$20.86 Billion
≈ $657.31 Million 		NT$49.26 Billion Taiwan NT$1240.00 ▼ -4.25%
13157 CWB Automotive Electronics Co Ltd
SHG:605005 		42.3% CN¥900.82 Million
≈ $131.82 Million 		CN¥2.13 Billion China CN¥16.01 ▼ -0.31%
13158 Patriot Resources Ltd
AU:PAT 		42.3% AU$1.27 Million
≈ $896.10K 		AU$2.99 Million Australia AU$0.05 ▼ -1.82%
13159 Loxley Public Company Limited
F:NVAI 		42.3% €2.85 Billion
≈ $3.34 Billion 		€6.74 Billion Germany €0.04 ▲ +0.00%
13160 ICDS Limited
NSE:ICDSLTD 		42.3% Rs126.85 Million
≈ $1.37 Million 		Rs299.64 Million India Rs41.44 ▼ -0.46%
13161 Escar Turizm Tasimacilik Ticaret AS
IS:ESCAR 		42.3% TL2.82 Billion
≈ $63.14 Million 		TL6.66 Billion Turkey TL46.44 ▲ +1.22%
13162 Prodea Real Estate Investment Co.
AT:PRODEA 		42.3% €694.28 Million
≈ $811.69 Million 		€1.64 Billion Greece €3.16 ▲ +2.60%
13163 CADOGAN ENERGY SOLUTIONS
F:CPD 		42.3% €11.89 Million
≈ $13.90 Million 		€28.09 Million Germany €0.04 ▲ +0.00%
13164 J.Kumar Infraprojects Limited
NSE:JKIL 		42.3% Rs14.26 Billion
≈ $154.17 Million 		Rs33.68 Billion India Rs500.25 ▼ -0.79%
13165 Sobha Limited
NSE:SOBHA 		42.3% Rs19.98 Billion
≈ $216.03 Million 		Rs47.20 Billion India Rs1270.20 ▼ -0.29%
13166 Megapolitan Developments Tbk
JK:EMDE 		42.3% Rp934.10 Billion
≈ $54.73 Million 		Rp2.21 Trillion Indonesia Rp75.00 ▲ +0.00%
13167 Zhejiang Yuejian Intelligent Equipment Co Ltd
SHG:603095 		42.3% CN¥989.22 Million
≈ $144.75 Million 		CN¥2.34 Billion China CN¥16.98 ▲ +4.11%
13168 Chengdu Hongqi Chain Co Ltd
SHE:002697 		42.3% CN¥2.09 Billion
≈ $305.20 Million 		CN¥4.93 Billion China CN¥4.69 ▲ +1.74%
13169 Provaris Energy Ltd
AU:PV1 		42.3% AU$286.14K
≈ $202.47K 		AU$676.48K Australia AU$0.01 ▼ -14.29%
13170 Moulinvest
PA:ALMOU 		42.3% €30.93 Million
≈ $36.17 Million 		€73.13 Million France €23.10 ▲ +1.76%
13171 NDFOS Co. Ltd
KQ:238090 		42.3% ₩40.89 Billion
≈ $27.71 Million 		₩96.69 Billion Korea ₩1730.00 ▼ -2.48%
13172 Q/C Technologies, Inc.
NASDAQ:QCLS 		42.3% $10.02 Million $23.69 Million USA $2.35 ▼ -0.84%
13173 Essentra PLC
LSE:ESNT 		42.3% GBX112.10 Million
≈ $13.64K 		GBX265.20 Million UK GBX108.80 ▼ -2.33%
13174 CENIT Aktiengesellschaft
XETRA:CSH 		42.3% €19.22 Million
≈ $22.47 Million 		€45.48 Million Germany €7.06 ▲ +0.86%
13175 Zhejiang Whyis Technology Co.Ltd.
SHE:301218 		42.3% CN¥396.19 Million
≈ $57.98 Million 		CN¥937.36 Million China CN¥48.45 ▲ +6.25%
13176 Systemair AB
ST:SYSR 		42.3% Skr2.42 Billion
≈ $260.86 Million 		Skr5.74 Billion Sweden Skr87.90 ▼ -0.11%
13177 Emeren Group Ltd
NYSE:SOL 		42.3% $136.74 Million $323.52 Million USA $1.94 ▲ +0.52%
13178 Kuo Toong International Co Ltd
TWO:8936 		42.3% NT$3.71 Billion
≈ $117.01 Million 		NT$8.79 Billion Taiwan NT$51.10 ▼ -0.20%
13179 Sintercom India Limited
NSE:SINTERCOM 		42.3% Rs431.55 Million
≈ $4.67 Million 		Rs1.02 Billion India Rs79.35 ▼ -0.59%
13180 Liquidity Services Inc
NASDAQ:LQDT 		42.3% $99.67 Million $235.85 Million USA $41.48 ▼ -0.74%
13181 VOGO SA
PA:ALVGO 		42.2% €4.06 Million
≈ $4.75 Million 		€9.62 Million France €1.72 ▼ -1.99%
13182 Ctek AB
ST:CTEK 		42.2% Skr303.20 Million
≈ $32.63 Million 		Skr718.00 Million Sweden Skr13.86 ▼ -0.57%
13183 Perfect World Co Ltd
SHE:002624 		42.2% CN¥2.92 Billion
≈ $428.00 Million 		CN¥6.93 Billion China CN¥10.89 ▲ +0.00%
13184 Impulse Qingdao Health Tech Co Ltd
SHE:002899 		42.2% CN¥735.26 Million
≈ $107.59 Million 		CN¥1.74 Billion China CN¥18.60 ▲ +0.27%
13185 Power REIT
NYSE MKT:PW 		42.2% $1.80 Million $4.25 Million USA $7.65 ▼ -0.65%
13186 CECEP Wind-Power Corp Co Ltd
SHG:601016 		42.2% CN¥7.95 Billion
≈ $1.16 Billion 		CN¥18.84 Billion China CN¥3.39 ▼ -0.59%
13187 Balmer Lawrie & Company Limited
NSE:BALMLAWRIE 		42.2% Rs8.28 Billion
≈ $89.50 Million 		Rs19.61 Billion India Rs177.80 ▲ +1.45%
13188 PTC INDUSTRIES LTD
NSE:PTCIL 		42.2% Rs6.36 Billion
≈ $68.78 Million 		Rs15.07 Billion India Rs22110.00 ▲ +7.22%
13189 Fuchs Petrolub SE Preference Shares
XETRA:FPE3 		42.2% €881.00 Million
≈ $1.03 Billion 		€2.09 Billion Germany €39.92 ▲ +0.76%
13190 Shreyans Industries Limited
NSE:SHREYANIND 		42.2% Rs1.80 Billion
≈ $19.47 Million 		Rs4.27 Billion India Rs124.97 ▲ +0.29%
13191 Swan Energy Limited
NSE:SWANENERGY 		42.2% Rs31.21 Billion
≈ $337.50 Million 		Rs73.97 Billion India Rs455.00 ▲ +1.13%
13192 Taekwang Ind
KO:003240 		42.2% ₩1.70 Trillion
≈ $1.15 Billion 		₩4.03 Trillion Korea ₩918000.00 ▲ +2.11%
13193 RPM International Inc
NYSE:RPM 		42.2% $1.40 Billion $3.31 Billion USA $106.65 ▲ +0.90%
13194 Zaklady Magnezytowe Ropczyce S.A.
WAR:RPC 		42.2% zł169.35 Million
≈ $46.61 Million 		zł401.41 Million Poland zł25.30 ▼ -1.56%
13195 Compagnie Generale des Etablissements Michelin SCA
LSE:0OFM 		42.2% €5.81 Billion
≈ $6.80 Billion 		€13.79 Billion UK €34.73 ▲ +1.39%
13196 Ross Stores Inc
NASDAQ:ROST 		42.2% $2.66 Billion $6.30 Billion USA $228.55 ▼ -0.57%
13197 GUH Holdings Bhd
KLSE:3247 		42.2% RM215.61 Million
≈ $54.13 Million 		RM511.32 Million Malaysia RM0.26 ▼ -1.92%
13198 Chembond Chemicals Ltd
NSE:CHEMBOND 		42.2% Rs703.91 Million
≈ $7.61 Million 		Rs1.67 Billion India Rs174.48 ▲ +0.51%
13199 Theriva Biologics Inc.
NYSE MKT:TOVX 		42.2% $6.49 Million $15.40 Million USA $0.25 ▼ -2.93%
13200 Bitfarms Ltd
NASDAQ:BITF 		42.1% $257.66 Million $611.36 Million USA $2.16 ▲ +9.09%