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
13201 SK Chemicals Co Ltd
KO:285130 		41.9% ₩1.32 Trillion
≈ $892.48 Million 		₩3.14 Trillion Korea ₩40700.00 ▼ -7.60%
13202 Tipco Asphalt Public Company Limited
BK:TASCO 		41.9% ฿5.94 Billion
≈ $185.02 Million 		฿14.17 Billion Thailand ฿13.80 ▼ -0.72%
13203 Augros Cosmetic Packaging SA
PA:AUGR 		41.9% €-425.90K
≈ $-497.93K 		€-1.02 Million France €4.78 ▲ +8.64%
13204 Bamboo Capital JSC
VN:BCG 		41.9% ₫8.96 Trillion
≈ $340.57 Million 		₫21.39 Trillion Vietnam ₫2530.00 ▼ -0.78%
13205 Gs Global
KO:001250 		41.9% ₩243.20 Billion
≈ $164.81 Million 		₩580.51 Billion Korea ₩2865.00 ▼ -1.21%
13206 Aces Electronics Co Ltd
TW:3605 		41.9% NT$3.09 Billion
≈ $97.42 Million 		NT$7.38 Billion Taiwan NT$80.20 ▼ -0.37%
13207 Chongqing Zongshen Power Machinery Co Ltd
SHE:001696 		41.9% CN¥2.48 Billion
≈ $363.52 Million 		CN¥5.93 Billion China CN¥24.03 ▼ -1.15%
13208 Enzymatica publ AB
ST:ENZY 		41.9% Skr56.84 Million
≈ $6.12 Million 		Skr135.68 Million Sweden Skr2.48 ▼ -1.59%
13209 Synectics plc
LSE:SNX 		41.9% GBX18.31 Million
≈ $2.23K 		GBX43.71 Million UK GBX200.00 ▲ +0.00%
13210 Sanstar Ltd
NSE:SANSTAR 		41.9% Rs2.91 Billion
≈ $31.43 Million 		Rs6.94 Billion India Rs124.27 ▲ +6.72%
13211 Laxmi Cotspin Limited
NSE:LAXMICOT 		41.9% Rs268.92 Million
≈ $2.91 Million 		Rs642.09 Million India Rs15.40 ▲ +4.05%
13212 Comfort Gloves Bhd
KLSE:2127 		41.9% RM280.96 Million
≈ $70.54 Million 		RM670.97 Million Malaysia RM0.13 ▲ +0.00%
13213 Willis Lease Finance Corporation
NASDAQ:WLFC 		41.9% $290.76 Million $694.37 Million USA $208.97 ▲ +1.23%
13214 SUFA Technology Industry Co Ltd CNNC
SHE:000777 		41.9% CN¥1.03 Billion
≈ $150.52 Million 		CN¥2.46 Billion China CN¥19.12 ▼ -2.80%
13215 Gr. Sarantis S.A.
AT:SAR 		41.9% €168.09 Million
≈ $196.52 Million 		€401.47 Million Greece €15.00 ▲ +0.27%
13216 Sinphar Pharmaceutical Co Ltd
TW:1734 		41.9% NT$1.59 Billion
≈ $50.23 Million 		NT$3.81 Billion Taiwan NT$32.10 ▲ +0.63%
13217 Tianjin Jingwei Electric Wire Co Ltd
SHE:300120 		41.9% CN¥1.25 Billion
≈ $183.12 Million 		CN¥2.99 Billion China CN¥8.71 ▲ +2.35%
13218 WiSoL CO.LTD
KQ:122990 		41.9% ₩130.52 Billion
≈ $88.45 Million 		₩311.79 Billion Korea ₩7140.00 ▼ -1.92%
13219 BRC Inc.
NYSE:BRCC 		41.9% $29.60 Million $70.71 Million USA $1.23 ▼ -6.11%
13220 Advanced Nano Products Co. Ltd
KQ:121600 		41.9% ₩103.52 Billion
≈ $70.16 Million 		₩247.34 Billion Korea ₩55100.00 ▼ -1.43%
13221 Toppoint Holdings Inc.
NYSE MKT:TOPP 		41.9% $3.61 Million $8.62 Million USA $0.92 ▲ +7.19%
13222 BGI Genomics Co Ltd
SHE:300676 		41.9% CN¥3.57 Billion
≈ $522.96 Million 		CN¥8.54 Billion China CN¥36.58 ▲ +2.98%
13223 LumenRadio AB
ST:LUMEN 		41.8% Skr103.42 Million
≈ $11.13 Million 		Skr247.16 Million Sweden Skr64.80 ▲ +5.54%
13224 TTY Biopharm Co Ltd
TWO:4105 		41.8% NT$3.37 Billion
≈ $106.14 Million 		NT$8.05 Billion Taiwan NT$73.70 ▲ +0.27%
13225 FormFactor Inc
NASDAQ:FORM 		41.8% $433.19 Million $1.04 Billion USA $156.66 ▲ +4.75%
13226 Asara Resources Ltd
AU:AS1 		41.8% AU$21.33 Million
≈ $15.10 Million 		AU$51.00 Million Australia AU$0.15 ▲ +7.14%
13227 Dynasty Gold Corp
V:DYG 		41.8% CA$2.66 Million
≈ $1.92 Million 		CA$6.36 Million Canada CA$0.14 ▼ -6.67%
13228 Shanghai Yizhong Pharmaceutical Co Ltd
SHG:688091 		41.8% CN¥610.92 Million
≈ $89.40 Million 		CN¥1.46 Billion China CN¥40.65 ▼ -0.39%
13229 Ryman Hospitality Properties Inc
NYSE:RHP 		41.8% $503.55 Million $1.20 Billion USA $125.16 ▲ +0.01%
13230 Kresna Graha Investama Tbk PT
JK:KREN 		41.8% Rp774.05 Billion
≈ $45.36 Million 		Rp1.85 Trillion Indonesia Rp12.00 ▼ -7.69%
13231 Husqvarna AB (publ)
ST:HUSQ-A 		41.8% Skr9.84 Billion
≈ $1.06 Billion 		Skr23.54 Billion Sweden Skr38.40 ▼ -0.78%
13232 Manaksia Steels Limited
NSE:MANAKSTEEL 		41.8% Rs1.27 Billion
≈ $13.75 Million 		Rs3.04 Billion India Rs73.14 ▲ +1.02%
13233 Anderson Industrial Corp
TW:1528 		41.8% NT$918.09 Million
≈ $28.92 Million 		NT$2.20 Billion Taiwan NT$25.55 ▲ +0.59%
13234 ResMed Inc
NYSE:RMD 		41.8% $2.71 Billion $6.49 Billion USA $188.45 ▼ -0.10%
13235 Hefei Chipmore Technology Co. Ltd. A
SHG:688352 		41.8% CN¥2.44 Billion
≈ $356.61 Million 		CN¥5.83 Billion China CN¥18.66 ▼ -2.30%
13236 Zhuhai Winbase International Chemical Tank Terminal Co Ltd
SHE:002492 		41.8% CN¥684.84 Million
≈ $100.21 Million 		CN¥1.64 Billion China CN¥5.78 ▲ +2.66%
13237 Duroc AB (publ)
ST:DURC-B 		41.8% Skr454.30 Million
≈ $48.89 Million 		Skr1.09 Billion Sweden Skr18.15 ▼ -2.16%
13238 COCHLEAR LTD ADR 1/2/O.N.
F:OC50 		41.8% €814.50 Million
≈ $952.24 Million 		€1.95 Billion Germany €30.40 ▼ -38.71%
13239 Cochlear Ltd
AU:COH 		41.8% AU$814.50 Million
≈ $576.31 Million 		AU$1.95 Billion Australia AU$112.97 ▼ -4.38%
13240 Lindeman Asia Investment Co. Ltd
KQ:277070 		41.8% ₩24.95 Billion
≈ $16.91 Million 		₩59.74 Billion Korea ₩3250.00 ▼ -5.80%
13241 Sah Polymers Limited
NSE:SAH 		41.8% Rs364.25 Million
≈ $3.94 Million 		Rs872.43 Million India Rs76.21 ▼ -16.30%
13242 GHCL Limited
NSE:GHCL 		41.7% Rs14.83 Billion
≈ $160.33 Million 		Rs35.52 Billion India Rs438.25 ▲ +0.65%
13243 Huasi Agricultural Development Co Ltd
SHE:002494 		41.7% CN¥516.36 Million
≈ $75.56 Million 		CN¥1.24 Billion China CN¥4.74 ▲ +0.85%
13244 Safety Insurance Group Inc
NASDAQ:SAFT 		41.7% $357.16 Million $855.75 Million USA $70.62 ▲ +0.13%
13245 Zhulian Corporation Bhd
KLSE:5131 		41.7% RM177.33 Million
≈ $44.52 Million 		RM424.90 Million Malaysia RM0.78 ▼ -2.50%
13246 WEBTOON Entertainment Inc. Common stock
NASDAQ:WBTN 		41.7% $512.61 Million $1.23 Billion USA $11.34 ▼ -1.31%
13247 Avatec Co. Ltd
KQ:149950 		41.7% ₩62.42 Billion
≈ $42.30 Million 		₩149.59 Billion Korea ₩16530.00 ▼ -4.51%
13248 BIT Computer Co. Ltd
KQ:032850 		41.7% ₩30.24 Billion
≈ $20.49 Million 		₩72.47 Billion Korea ₩3920.00 ▼ -2.12%
13249 Rogers Sugar Inc.
TO:RSI 		41.7% CA$199.20 Million
≈ $144.10 Million 		CA$477.43 Million Canada CA$6.82 ▼ -0.58%
13250 Mtar Technologies Limited
NSE:MTARTECH 		41.7% Rs3.10 Billion
≈ $33.57 Million 		Rs7.44 Billion India Rs8294.50 ▼ -0.96%
13251 AS Pro Kapital Grupp
F:17E 		41.7% €26.42 Million
≈ $30.89 Million 		€63.33 Million Germany €0.57 ▼ -0.88%
13252 Abingdon Health Plc
LSE:ABDX 		41.7% GBX2.21 Million
≈ $269.01 		GBX5.30 Million UK GBX11.25 ▲ +0.00%
13253 Stars Microelectronics (Thailand) PCL
BK:SMT 		41.7% ฿716.97 Million
≈ $22.35 Million 		฿1.72 Billion Thailand ฿3.82 ▲ +3.80%
13254 BioSmart Co.Ltd
KQ:038460 		41.7% ₩74.60 Billion
≈ $50.56 Million 		₩178.85 Billion Korea ₩2665.00 ▼ -0.56%
13255 PT Indofood Sukses Makmur Tbk
JK:INDF 		41.7% Rp52.37 Trillion
≈ $3.07 Billion 		Rp125.58 Trillion Indonesia Rp6725.00 ▲ +0.00%
13256 Kunshan Asia Aroma Corp. Ltd.
SHE:301220 		41.7% CN¥729.16 Million
≈ $106.70 Million 		CN¥1.75 Billion China CN¥34.59 ▼ -3.11%
13257 BHMINESLTD FPO [BHM]
AU:BHM 		41.7% AU$1.74 Million
≈ $1.23 Million 		AU$4.17 Million Australia AU$0.67 ▲ +3.91%
13258 STRAUM.HLD.UNSP.ADR/1/10
F:QS50 		41.7% €902.66 Million
≈ $1.06 Billion 		€2.16 Billion Germany €8.90 ▼ -4.30%
13259 Regeneron Pharmaceuticals Inc
NASDAQ:REGN 		41.7% $13.10 Billion $31.42 Billion USA $612.50 ▲ +0.42%
13260 Ryder System Inc
NYSE:R 		41.7% $-1.76 Billion $-4.22 Billion USA $265.06 ▲ +0.64%
13261 Shenzhen Tongyi Industry Co Ltd
SHE:300538 		41.7% CN¥407.27 Million
≈ $59.60 Million 		CN¥976.90 Million China CN¥19.00 ▲ +5.50%
13262 Ashapura Minechem Limited
NSE:ASHAPURMIN 		41.7% Rs6.86 Billion
≈ $74.15 Million 		Rs16.45 Billion India Rs712.65 ▲ +0.64%
13263 Piper Sandler Companies
NYSE:PIPR 		41.7% $609.80 Million $1.46 Billion USA $81.77 ▼ -0.04%
13264 Colt CZ Group SE
PR:CZG 		41.7% Kč8.62 Billion
≈ $413.65 Million 		Kč20.70 Billion Czech Republic Kč1050.00 ▼ -1.32%
13265 Teo Seng Capital Bhd
KLSE:7252 		41.7% RM300.61 Million
≈ $75.47 Million 		RM721.59 Million Malaysia RM0.81 ▼ -0.62%
13266 Chifeng Jilong Gold Mining Co Ltd
SHG:600988 		41.7% CN¥7.32 Billion
≈ $1.07 Billion 		CN¥17.57 Billion China CN¥31.09 ▲ +1.63%
13267 BigBearai Holdings Inc
NYSE:BBAI 		41.7% $329.25 Million $790.40 Million USA $3.83 ▼ -2.30%
13268 GigCapital7 Corp. Class A Ordinary Share
NASDAQ:GIG 		41.7% $329.25 Million $790.40 Million USA $2.34 ▼ -9.30%
13269 Mammoth Energy Services Inc
NASDAQ:TUSK 		41.6% $109.51 Million $262.95 Million USA $2.92 ▼ -3.63%
13270 SAHYADRI INDUSTRIES ORD (BSE)
NSE:SAHYADRI 		41.6% Rs1.63 Billion
≈ $17.58 Million 		Rs3.90 Billion India Rs244.35 ▲ +0.34%
13271 CUROCOM Co. Ltd
KQ:040350 		41.6% ₩18.96 Billion
≈ $12.85 Million 		₩45.54 Billion Korea ₩11350.00 ▲ +25.97%
13272 HLA GROUP CORP LTD
SHG:600398 		41.6% CN¥8.11 Billion
≈ $1.19 Billion 		CN¥19.47 Billion China CN¥5.62 ▲ +0.36%
13273 HSS Engineers Bhd
KLSE:0185 		41.6% RM123.86 Million
≈ $31.10 Million 		RM297.51 Million Malaysia RM0.47 ▲ +0.00%
13274 Kyland Technology Co Ltd
SHE:300353 		41.6% CN¥871.61 Million
≈ $127.54 Million 		CN¥2.09 Billion China CN¥22.22 ▼ -1.99%
13275 Atlas Lithium Corporation Common Stock
NASDAQ:ATLX 		41.6% $21.95 Million $52.73 Million USA $3.76 ▼ -3.84%
13276 Hengerda New Materials (Fujian) Co. Ltd.
SHE:300946 		41.6% CN¥503.04 Million
≈ $73.61 Million 		CN¥1.21 Billion China CN¥42.55 ▼ -8.79%
13277 Norbit ASA
OL:NORBT 		41.6% Nkr521.70 Million
≈ $54.90 Million 		Nkr1.25 Billion Norway Nkr172.50 ▲ +0.35%
13278 Ching Chan Optical Technology Co Ltd
TWO:2070 		41.6% NT$376.67 Million
≈ $11.87 Million 		NT$905.12 Million Taiwan NT$67.70 ▼ -0.73%
13279 Boustead Heavy Industries
KLSE:8133 		41.6% RM41.62 Million
≈ $10.45 Million 		RM100.02 Million Malaysia RM0.47 ▼ -1.05%
13280 JCHX Mining Management Co Ltd
SHG:603979 		41.6% CN¥4.42 Billion
≈ $646.51 Million 		CN¥10.62 Billion China CN¥75.88 ▲ +3.31%
13281 AMD Industries Limited
NSE:AMDIND 		41.6% Rs648.02 Million
≈ $7.01 Million 		Rs1.56 Billion India Rs45.77 ▼ -0.93%
13282 China Automotive Systems Inc
F:RYV 		41.6% €170.94 Million
≈ $199.84 Million 		€410.88 Million Germany €3.92 ▲ +1.29%
13283 Straumann Holding AG
SW:STMN 		41.6% CHF902.66 Million
≈ $1.14 Billion 		CHF2.17 Billion Switzerland CHF104.25 ▼ -0.38%
13284 STMicroelectronics N.V
XETRA:SGM 		41.6% €7.56 Billion
≈ $8.84 Billion 		€18.17 Billion Germany €52.71 ▼ -4.89%
13285 STMicroelectronics N.V
F:SGM 		41.6% €7.56 Billion
≈ $8.84 Billion 		€18.17 Billion Germany €53.29 ▼ -1.90%
13286 STMicroelectronics NV ADR
NYSE:STM 		41.6% $7.56 Billion $18.17 Billion USA $49.71 ▲ +10.81%
13287 STMicroelectronics N.V
F:SGMR 		41.6% €7.56 Billion
≈ $8.84 Billion 		€18.17 Billion Germany €67.00 ▲ +0.75%
13288 Shenzhen H&T Intelligent Control Co Ltd
SHE:002402 		41.6% CN¥3.19 Billion
≈ $467.21 Million 		CN¥7.68 Billion China CN¥24.76 ▼ -0.08%
13289 Knafaim
TA:KNFM 		41.6% ILA160.49 Million
≈ $430.27K 		ILA385.83 Million Israel ILA1743.00 ▼ -8.26%
13290 Dmc Global Inc
NASDAQ:BOOM 		41.6% $175.62 Million $422.27 Million USA $7.04 ▲ +0.14%
13291 Designer Brands Inc
NYSE:DBI 		41.6% $119.67 Million $287.76 Million USA $6.11 ▼ -3.32%
13292 Enertork Ltd
KQ:019990 		41.5% ₩16.41 Billion
≈ $11.12 Million 		₩39.51 Billion Korea ₩5700.00 ▼ -5.00%
13293 GO Element Co. Ltd.
KQ:311320 		41.5% ₩25.12 Billion
≈ $17.03 Million 		₩60.47 Billion Korea ₩11220.00 ▲ +9.25%
13294 Gemtek Technology Co Ltd
TW:4906 		41.5% NT$4.86 Billion
≈ $153.25 Million 		NT$11.71 Billion Taiwan NT$47.65 ▲ +9.98%
13295 Western Exploration Inc
V:WEX 		41.5% CA$5.58 Million
≈ $4.04 Million 		CA$13.44 Million Canada CA$0.68 ▼ -6.85%
13296 Samsara Inc
NYSE:IOT 		41.5% $590.08 Million $1.42 Billion USA $31.14 ▼ -1.74%
13297 YCC CORP
KQ:232140 		41.5% ₩185.80 Billion
≈ $125.92 Million 		₩447.33 Billion Korea ₩14750.00 ▲ +2.43%
13298 ITV PLC
LSE:ITV 		41.5% GBX704.00 Million
≈ $85.66K 		GBX1.70 Billion UK GBX80.10 ▼ -0.62%
13299 Shenzhen Prolto Supply Chain Management Co Ltd
SHE:002769 		41.5% CN¥466.41 Million
≈ $68.25 Million 		CN¥1.12 Billion China CN¥7.15 ▼ -2.05%
13300 Saedong Co.Ltd
KQ:053060 		41.5% ₩18.17 Billion
≈ $12.31 Million 		₩43.74 Billion Korea ₩1340.00 ▼ -0.74%