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.
Rank Company WC/NA Ratio Working Capital Net Assets Country Price 24h Change
13101 LS Materials
KQ:417200 		42.6% ₩78.35 Billion
≈ $53.10 Million 		₩183.79 Billion Korea ₩13990.00 ▼ -14.07%
13102 DCM Corp
KO:024090 		42.6% ₩109.99 Billion
≈ $74.54 Million 		₩258.09 Billion Korea ₩12360.00 ▼ -2.06%
13103 Amber International Holding Limited
NASDAQ:AMBR 		42.6% $43.82 Million $102.82 Million USA $1.81 ▼ -6.70%
13104 Bank Polska Kasa Opieki SA
WAR:PEO 		42.6% zł14.01 Billion
≈ $3.86 Billion 		zł32.89 Billion Poland zł263.00 ▲ +0.54%
13105 Husqvarna AB (publ)
ST:HUSQ-B 		42.6% Skr10.98 Billion
≈ $1.18 Billion 		Skr25.77 Billion Sweden Skr35.03 ▲ +0.20%
13106 Kakatiya Cement Sugar & Industries Limited
NSE:KAKATCEM 		42.6% Rs817.36 Million
≈ $8.84 Million 		Rs1.92 Billion India Rs99.42 ▼ -1.52%
13107 MAZDA MOTOR UNSP.ADR/2
F:MZA0 		42.6% €749.05 Billion
≈ $875.72 Billion 		€1.76 Trillion Germany €2.66 ▲ +0.00%
13108 RED LIGHT HOLLAND CORP.
F:4YX 		42.6% €7.68 Million
≈ $8.98 Million 		€18.04 Million Germany €0.01 ▲ +216.67%
13109 Newcity (Bangkok) Public Company Limited
BK:NC 		42.6% ฿203.23 Million
≈ $6.33 Million 		฿477.20 Million Thailand ฿1.75 ▲ +0.57%
13110 China Railway Tielong Container Logistics Co Ltd
SHG:600125 		42.6% CN¥3.35 Billion
≈ $489.76 Million 		CN¥7.86 Billion China CN¥5.25 ▼ -2.42%
13111 Elbit Systems Ltd
TA:ESLT 		42.6% ILA1.76 Billion
≈ $4.72 Million 		ILA4.13 Billion Israel ILA228500.00 ▲ +5.35%
13112 Mitek Systems Inc
NASDAQ:MITK 		42.6% $106.68 Million $250.52 Million USA $16.88 ▲ +6.90%
13113 Kuaijishan Shaoxing Rice Wine
SHG:601579 		42.6% CN¥1.61 Billion
≈ $235.98 Million 		CN¥3.79 Billion China CN¥29.87 ▼ -5.56%
13114 Cellebrite DI
NASDAQ:CLBT 		42.6% $206.19 Million $484.32 Million USA $11.38 ▲ +5.08%
13115 Comfort Gloves Bhd
KLSE:2127 		42.6% RM283.62 Million
≈ $71.21 Million 		RM666.25 Million Malaysia RM0.17 ▼ -2.86%
13116 QXO, Inc.
NASDAQ:QXO 		42.6% $4.18 Billion $9.82 Billion USA $20.82 ▲ +1.17%
13117 Quaker Chemical Corporation
NYSE:KWR 		42.6% $587.65 Million $1.38 Billion USA $158.55 ▲ +0.08%
13118 Qi An Xin Technology Group Inc
SHG:688561 		42.6% CN¥3.47 Billion
≈ $508.41 Million 		CN¥8.16 Billion China CN¥28.57 ▼ -2.69%
13119 Zhejiang Renzhi Co Ltd
SHE:002629 		42.6% CN¥34.15 Million
≈ $5.00 Million 		CN¥80.24 Million China CN¥4.11 ▼ -4.64%
13120 RLJ Lodging Trust
NYSE:RLJ 		42.6% $921.22 Million $2.16 Billion USA $11.63 ▲ +2.20%
13121 NEXANS ADR EO 1
F:NXS0 		42.6% €857.00 Million
≈ $1.00 Billion 		€2.01 Billion Germany €67.00 ▲ +0.00%
13122 Shenzhen Zhongzhuang Construction Group Co Ltd
SHE:002822 		42.6% CN¥461.95 Million
≈ $67.60 Million 		CN¥1.09 Billion China CN¥2.77 ▼ -0.36%
13123 JUTAL OFF.OIL SRVCS HD-01
F:I8O 		42.6% €930.91 Million
≈ $1.09 Billion 		€2.19 Billion Germany €0.04 ▲ +2.50%
13124 FLEX LNG Ltd
NYSE:FLNG 		42.6% $297.09 Million $698.20 Million USA $28.64 ▼ -3.37%
13125 TotalEnergies EP Gabon S.A.
PA:EC 		42.5% €575.13 Million
≈ $672.39 Million 		€1.35 Billion France €230.00 ▲ +0.22%
13126 Total Gabon
F:RZW 		42.5% €575.13 Million
≈ $672.39 Million 		€1.35 Billion Germany €228.00 ▼ -1.30%
13127 Avino Silver & Gold Mines Ltd
TO:ASM 		42.5% CA$99.38 Million
≈ $71.89 Million 		CA$233.60 Million Canada CA$7.35 ▲ +5.45%
13128 Coraza Integrated Technology Bhd
KLSE:0240 		42.5% RM66.50 Million
≈ $16.70 Million 		RM156.35 Million Malaysia RM1.25 ▼ -6.02%
13129 Anterix Inc
NASDAQ:ATEX 		42.5% $121.53 Million $285.79 Million USA $84.48 ▲ +1.47%
13130 NuriFlex Co.Ltd
KQ:040160 		42.5% ₩30.63 Billion
≈ $20.76 Million 		₩72.04 Billion Korea ₩5050.00 ▼ -8.68%
13131 Itafos Corp
V:IFOS 		42.5% CA$187.24 Million
≈ $135.45 Million 		CA$440.46 Million Canada CA$2.01 ▲ +0.00%
13132 ITAFOS INC. ON
F:82E 		42.5% €187.24 Million
≈ $218.90 Million 		€440.46 Million Germany €1.20 ▼ -5.51%
13133 KOSKISEN OYJ EO 1
F:EZ8 		42.5% €69.43 Million
≈ $81.17 Million 		€163.34 Million Germany €7.72 ▼ -0.52%
13134 Keysight Technologies Inc
NYSE:KEYS 		42.5% $2.50 Billion $5.88 Billion USA $342.08 ▼ -4.35%
13135 LANXESS Aktiengesellschaft
F:LXS 		42.5% €1.66 Billion
≈ $1.94 Billion 		€3.91 Billion Germany €12.57 ▲ +0.56%
13136 LANXESS AG UNSP.ADR 1/5
F:LX9B 		42.5% €1.66 Billion
≈ $1.94 Billion 		€3.91 Billion Germany €3.48 ▼ -3.87%
13137 Vertex Pharmaceuticals Inc
NASDAQ:VRTX 		42.5% $8.61 Billion $20.25 Billion USA $508.75 ▲ +2.06%
13138 Banaras Beads Limited
NSE:BANARBEADS 		42.5% Rs240.09 Million
≈ $2.60 Million 		Rs565.00 Million India Rs114.55 ▲ +5.33%
13139 Alto Ingredients Inc
NASDAQ:ALTO 		42.5% $110.43 Million $259.88 Million USA $3.66 ▼ -1.08%
13140 Hubei TKD Crystal Electn
SHG:603738 		42.5% CN¥751.11 Million
≈ $109.91 Million 		CN¥1.77 Billion China CN¥26.88 ▼ -5.22%
13141 China Ecotek Corp
TW:1535 		42.5% NT$1.62 Billion
≈ $51.16 Million 		NT$3.82 Billion Taiwan NT$45.95 ▲ +0.11%
13142 Goke Microelectronics Co Ltd
SHE:300672 		42.5% CN¥1.64 Billion
≈ $240.43 Million 		CN¥3.87 Billion China CN¥139.50 ▼ -6.78%
13143 Onewater Marine
NASDAQ:ONEW 		42.5% $121.51 Million $286.05 Million USA $9.60 ▲ +9.09%
13144 Aqua Metals Inc
NASDAQ:AQMS 		42.5% $4.05 Million $9.53 Million USA $1.69 ▼ -2.59%
13145 E4U a.s.
PR:EFORU 		42.5% Kč94.65 Million
≈ $4.54 Million 		Kč222.90 Million Czech Republic Kč226.00 ▼ -1.74%
13146 Kumho HT Inc
KO:214330 		42.5% ₩125.70 Billion
≈ $85.18 Million 		₩296.08 Billion Korea ₩7830.00 ▲ +1.56%
13147 Youngy Co Ltd
SHE:002192 		42.5% CN¥1.96 Billion
≈ $286.82 Million 		CN¥4.62 Billion China CN¥48.74 ▼ -4.17%
13148 Pengana Capital Group Ltd
AU:PCG 		42.5% AU$36.33 Million
≈ $25.70 Million 		AU$85.57 Million Australia AU$0.77 ▲ +0.65%
13149 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$177.75 ▲ +1.46%
13150 Sekar Bumi Tbk
JK:SKBM 		42.4% Rp447.69 Billion
≈ $26.23 Million 		Rp1.05 Trillion Indonesia Rp505.00 ▼ -2.88%
13151 DB HiTek Co Ltd
KO:000990 		42.4% ₩923.95 Billion
≈ $626.15 Million 		₩2.18 Trillion Korea ₩102700.00 ▼ -12.67%
13152 Woojin
KO:105840 		42.4% ₩99.80 Billion
≈ $67.64 Million 		₩235.20 Billion Korea ₩10440.00 ▼ -6.62%
13153 Associated Capital Group Inc
NYSE:AC 		42.4% $390.56 Million $920.42 Million USA $36.16 ▼ -0.93%
13154 Fabasoft AG
XETRA:FAA 		42.4% €18.00 Million
≈ $21.04 Million 		€42.41 Million Germany €16.05 ▼ -0.62%
13155 Altinyag Kombinalari AS
IS:ALMAD 		42.4% TL489.64 Million
≈ $10.97 Million 		TL1.15 Billion Turkey TL9.94 ▲ +0.00%
13156 Nynomic AG
F:M7U 		42.4% €41.61 Million
≈ $48.65 Million 		€98.08 Million Germany €22.50 ▼ -9.27%
13157 Latch Inc
NASDAQ:LTCH 		42.4% $19.42 Million $45.77 Million USA $0.17 ▼ -15.38%
13158 Jiujiang Shanshui Technology Co.Ltd
SHE:301190 		42.4% CN¥840.40 Million
≈ $122.98 Million 		CN¥1.98 Billion China CN¥48.00 ▲ +4.76%
13159 Compeq Manufacturing Co Ltd
TW:2313 		42.4% NT$18.79 Billion
≈ $592.02 Million 		NT$44.30 Billion Taiwan NT$228.00 ▼ -8.98%
13160 Bellavista Resources Ltd
AU:BVR 		42.4% AU$4.16 Million
≈ $2.95 Million 		AU$9.82 Million Australia AU$0.29 ▼ -6.56%
13161 Unisplendour Corp Ltd
SHE:000938 		42.4% CN¥7.30 Billion
≈ $1.07 Billion 		CN¥17.22 Billion China CN¥25.77 ▼ -3.99%
13162 Zhengzhou Tiamaes Technology Co Ltd
SHE:300807 		42.4% CN¥198.64 Million
≈ $29.07 Million 		CN¥468.31 Million China CN¥33.35 ▲ +0.12%
13163 Bilendi
PA:ALBLD 		42.4% €17.95 Million
≈ $20.98 Million 		€42.31 Million France €7.11 ▼ -7.66%
13164 EVEREST MED.LTD DL-0001
F:6HN 		42.4% €2.22 Billion
≈ $2.59 Billion 		€5.23 Billion Germany €3.40 ▼ -1.16%
13165 Shanghai Diesel Engine Co Ltd B
SHG:900920 		42.4% $2.74 Billion $6.46 Billion China $0.25 ▼ -3.05%
13166 P/f Bakkafrost
OL:BAKKA 		42.4% Nkr4.68 Billion
≈ $492.67 Million 		Nkr11.04 Billion Norway Nkr440.80 ▼ -0.32%
13167 Jafron Biomedical Co Ltd
SHE:300529 		42.4% CN¥1.47 Billion
≈ $214.61 Million 		CN¥3.46 Billion China CN¥14.85 ▼ -0.67%
13168 Shenzhen Shenbao Industrial Co Ltd
SHE:200019 		42.4% HK$2.10 Billion
≈ $268.64 Million 		HK$4.96 Billion China HK$3.19 ▲ +0.00%
13169 Aperam SA
F:7AA 		42.4% €1.38 Billion
≈ $1.61 Billion 		€3.25 Billion Germany €38.18 ▼ -0.99%
13170 Samsung Electronics Co Pref
KO:005935 		42.4% ₩245.52 Trillion
≈ $166.39 Billion 		₩579.31 Trillion Korea ₩159100.00 ▼ -8.35%
13171 UNICHARM CORP. SP.ADR 1
F:UN41 		42.4% €377.71 Billion
≈ $441.58 Billion 		€891.26 Billion Germany €2.36 ▲ +1.72%
13172 Polaris Office Corp
KQ:041020 		42.4% ₩210.49 Billion
≈ $142.65 Million 		₩496.81 Billion Korea ₩2715.00 ▼ -7.50%
13173 eXp World Holdings Inc
NASDAQ:EXPI 		42.4% $99.67 Million $235.26 Million USA $6.62 ▼ -1.78%
13174 Suzhou Kingswood Printing Ink Co Ltd
SHE:300192 		42.4% CN¥395.20 Million
≈ $57.83 Million 		CN¥932.96 Million China CN¥22.12 ▼ -4.28%
13175 Anhui Sentai WPC Group Share Co. Ltd.
SHE:301429 		42.4% CN¥553.55 Million
≈ $81.00 Million 		CN¥1.31 Billion China CN¥16.24 ▼ -2.40%
13176 Arkema SA
PA:AKE 		42.4% €2.69 Billion
≈ $3.14 Billion 		€6.34 Billion France €56.40 ▲ +1.90%
13177 Eddy Smart Home Solutions Ltd
V:EDY 		42.4% CA$-2.74 Million
≈ $-1.98 Million 		CA$-6.46 Million Canada CA$1.50 ▲ +0.00%
13178 Nan Ya Printed Circuit Board Corp
TW:8046 		42.4% NT$20.86 Billion
≈ $657.31 Million 		NT$49.26 Billion Taiwan NT$1345.00 ▼ -5.94%
13179 Patriot Resources Ltd
AU:PAT 		42.3% AU$1.27 Million
≈ $896.10K 		AU$2.99 Million Australia AU$0.04 ▼ -4.55%
13180 Loxley Public Company Limited
F:NVAI 		42.3% €2.85 Billion
≈ $3.34 Billion 		€6.74 Billion Germany €0.05 ▼ -3.19%
13181 ICDS Limited
NSE:ICDSLTD 		42.3% Rs126.85 Million
≈ $1.37 Million 		Rs299.64 Million India Rs44.72 ▲ +0.49%
13182 Limes Schlosskliniken AG
XETRA:LIK 		42.3% €10.94 Million
≈ $12.79 Million 		€25.85 Million Germany €530.00 ▼ -1.85%
13183 Escar Turizm Tasimacilik Ticaret AS
IS:ESCAR 		42.3% TL2.82 Billion
≈ $63.14 Million 		TL6.66 Billion Turkey TL13.64 ▲ +0.52%
13184 NCsoft Corp
KO:036570 		42.3% ₩1.52 Trillion
≈ $1.03 Billion 		₩3.58 Trillion Korea ₩201000.00 ▼ -2.66%
13185 Prodea Real Estate Investment Co.
AT:PRODEA 		42.3% €694.28 Million
≈ $811.69 Million 		€1.64 Billion Greece €2.90 ▲ +0.00%
13186 CADOGAN ENERGY SOLUTIONS
F:CPD 		42.3% €11.89 Million
≈ $13.90 Million 		€28.09 Million Germany €0.04 ▼ -1.23%
13187 J.Kumar Infraprojects Limited
NSE:JKIL 		42.3% Rs14.26 Billion
≈ $154.17 Million 		Rs33.68 Billion India Rs444.40 ▲ +0.36%
13188 New Hoong Fatt Holdings Bhd
KLSE:7060 		42.3% RM249.89 Million
≈ $62.74 Million 		RM590.40 Million Malaysia RM1.26 ▲ +0.00%
13189 Sobha Limited
NSE:SOBHA 		42.3% Rs19.98 Billion
≈ $216.03 Million 		Rs47.20 Billion India Rs1190.80 ▼ -1.19%
13190 Megapolitan Developments Tbk
JK:EMDE 		42.3% Rp934.10 Billion
≈ $54.73 Million 		Rp2.21 Trillion Indonesia Rp64.00 ▼ -3.03%
13191 Zhejiang Yuejian Intelligent Equipment Co Ltd
SHG:603095 		42.3% CN¥989.22 Million
≈ $144.75 Million 		CN¥2.34 Billion China CN¥12.58 ▼ -3.23%
13192 Chengdu Hongqi Chain Co Ltd
SHE:002697 		42.3% CN¥2.09 Billion
≈ $305.20 Million 		CN¥4.93 Billion China CN¥4.74 ▼ -1.04%
13193 Provaris Energy Ltd
AU:PV1 		42.3% AU$286.14K
≈ $202.47K 		AU$676.48K Australia AU$0.00 ▲ +12.50%
13194 Moulinvest
PA:ALMOU 		42.3% €30.93 Million
≈ $36.17 Million 		€73.13 Million France €21.10 ▲ +0.00%
13195 NDFOS Co. Ltd
KQ:238090 		42.3% ₩40.89 Billion
≈ $27.71 Million 		₩96.69 Billion Korea ₩1692.00 ▼ -4.19%
13196 Formosa Advanced Technologies Co Ltd
TW:8131 		42.3% NT$6.51 Billion
≈ $205.15 Million 		NT$15.40 Billion Taiwan NT$63.00 ▼ -5.83%
13197 Q/C Technologies, Inc.
NASDAQ:QCLS 		42.3% $10.02 Million $23.69 Million USA $0.56 ▲ +3.32%
13198 Shenzhen Worldunion Properties Consultancy Inc
SHE:002285 		42.3% CN¥950.22 Million
≈ $139.05 Million 		CN¥2.25 Billion China CN¥2.60 ▼ -5.11%
13199 Essentra PLC
LSE:ESNT 		42.3% GBX112.10 Million
≈ $13.64K 		GBX265.20 Million UK GBX115.00 ▼ -1.88%
13200 Zhejiang Whyis Technology Co.Ltd.
SHE:301218 		42.3% CN¥396.19 Million
≈ $57.98 Million 		CN¥937.36 Million China CN¥60.69 ▼ -12.09%