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
13201 Emeren Group Ltd
NYSE:SOL 		42.3% $136.74 Million $323.52 Million USA $1.94 ▲ +0.52%
13202 Kuo Toong International Co Ltd
TWO:8936 		42.3% NT$3.71 Billion
≈ $117.01 Million 		NT$8.79 Billion Taiwan NT$51.70 ▼ -1.15%
13203 Liquidity Services Inc
NASDAQ:LQDT 		42.3% $99.67 Million $235.85 Million USA $44.09 ▲ +0.98%
13204 VOGO SA
PA:ALVGO 		42.2% €4.06 Million
≈ $4.75 Million 		€9.62 Million France €2.20 ▲ +0.00%
13205 Quechen Silicon Chemical Co. Ltd.
SHG:605183 		42.2% CN¥1.57 Billion
≈ $229.09 Million 		CN¥3.71 Billion China CN¥15.54 ▼ -1.83%
13206 Global Mofy Metaverse Limited Ordinary Shares
NASDAQ:GMM 		42.2% $13.10 Million $31.01 Million USA $1.24 ▼ -10.14%
13207 Froch Enterprise Co Ltd
TW:2030 		42.2% NT$2.25 Billion
≈ $70.86 Million 		NT$5.33 Billion Taiwan NT$28.25 ▼ -3.58%
13208 Ctek AB
ST:CTEK 		42.2% Skr303.20 Million
≈ $32.63 Million 		Skr718.00 Million Sweden Skr13.28 ▼ -1.19%
13209 Perfect World Co Ltd
SHE:002624 		42.2% CN¥2.92 Billion
≈ $428.00 Million 		CN¥6.93 Billion China CN¥9.96 ▼ -1.29%
13210 Alro Slatina
RO:ALR 		42.2% RON448.94 Million
≈ $103.08 Million 		RON1.06 Billion Romania RON1.40 ▲ +1.08%
13211 Impulse Qingdao Health Tech Co Ltd
SHE:002899 		42.2% CN¥735.26 Million
≈ $107.59 Million 		CN¥1.74 Billion China CN¥21.05 ▲ +2.18%
13212 DeFi Technologies Inc.
NASDAQ:DEFT 		42.2% $60.12 Million $142.44 Million USA $0.44 ▲ +0.27%
13213 Power REIT
NYSE MKT:PW 		42.2% $1.80 Million $4.25 Million USA $6.90 ▼ -1.29%
13214 Balmer Lawrie & Company Limited
NSE:BALMLAWRIE 		42.2% Rs8.28 Billion
≈ $89.50 Million 		Rs19.61 Billion India Rs159.12 ▼ -0.22%
13215 PTC INDUSTRIES LTD
NSE:PTCIL 		42.2% Rs6.36 Billion
≈ $68.78 Million 		Rs15.07 Billion India Rs25045.00 ▲ +0.28%
13216 Fuchs Petrolub SE Preference Shares
XETRA:FPE3 		42.2% €881.00 Million
≈ $1.03 Billion 		€2.09 Billion Germany €45.64 ▲ +1.20%
13217 Shreyans Industries Limited
NSE:SHREYANIND 		42.2% Rs1.80 Billion
≈ $19.47 Million 		Rs4.27 Billion India Rs147.45 ▲ +7.41%
13218 Swan Energy Limited
NSE:SWANENERGY 		42.2% Rs31.21 Billion
≈ $337.50 Million 		Rs73.97 Billion India Rs455.00 ▲ +1.13%
13219 RPM International Inc
NYSE:RPM 		42.2% $1.40 Billion $3.31 Billion USA $100.09 ▲ +2.18%
13220 Bo Lak
KO:002760 		42.2% ₩20.96 Billion
≈ $14.20 Million 		₩49.68 Billion Korea ₩931.00 ▼ -4.61%
13221 Compagnie Generale des Etablissements Michelin SCA
LSE:0OFM 		42.2% €5.81 Billion
≈ $6.80 Billion 		€13.79 Billion UK €34.03 ▲ +0.62%
13222 Ross Stores Inc
NASDAQ:ROST 		42.2% $2.66 Billion $6.30 Billion USA $234.83 ▲ +1.85%
13223 EVZ Ltd
AU:EVZ 		42.2% AU$16.06 Million
≈ $11.36 Million 		AU$38.09 Million Australia AU$0.38 ▲ +0.00%
13224 Chembond Chemicals Ltd
NSE:CHEMBOND 		42.2% Rs703.91 Million
≈ $7.61 Million 		Rs1.67 Billion India Rs190.79 ▲ +0.08%
13225 Theriva Biologics Inc.
NYSE MKT:TOVX 		42.2% $6.49 Million $15.40 Million USA $0.21 ▲ +1.00%
13226 Dassault Systèmes SE
F:DSY 		42.2% €3.93 Billion
≈ $4.60 Billion 		€9.32 Billion Germany €22.00 ▼ -0.90%
13227 UFO Moviez India Limited
NSE:UFO 		42.2% Rs1.37 Billion
≈ $14.82 Million 		Rs3.25 Billion India Rs58.01 ▲ +1.59%
13228 Bitfarms Ltd
NASDAQ:BITF 		42.1% $257.66 Million $611.36 Million USA $2.16 ▲ +9.09%
13229 Austal Ltd
AU:ASB 		42.1% AU$560.59 Million
≈ $396.66 Million 		AU$1.33 Billion Australia AU$3.85 ▼ -6.78%
13230 Chongqing Mas Sci&Tech
SHE:300275 		42.1% CN¥402.89 Million
≈ $58.96 Million 		CN¥956.04 Million China CN¥8.45 ▼ -3.10%
13231 Eyebright Medical Technology Beijing Co Ltd
SHG:688050 		42.1% CN¥1.32 Billion
≈ $192.79 Million 		CN¥3.13 Billion China CN¥39.90 ▲ +4.15%
13232 Odessa Minerals Ltd
AU:ODE 		42.1% AU$2.70 Million
≈ $1.91 Million 		AU$6.41 Million Australia AU$0.02 ▼ -5.88%
13233 Yangzijiang Shipbuilding (Holdings) Ltd
F:B8O 		42.1% €14.04 Billion
≈ $16.42 Billion 		€33.33 Billion Germany €3.45 ▼ -3.39%
13234 Jiangsu Bioperfectus Technologies Co Ltd
SHG:688399 		42.1% CN¥1.25 Billion
≈ $182.92 Million 		CN¥2.97 Billion China CN¥24.39 ▼ -2.98%
13235 Adtran Networks SE
F:ADV 		42.1% €163.83 Million
≈ $191.54 Million 		€388.96 Million Germany €21.30 ▼ -0.47%
13236 Jinlong Machinery Electronic
SHE:300032 		42.1% CN¥269.55 Million
≈ $39.44 Million 		CN¥640.06 Million China CN¥3.53 ▼ -3.02%
13237 SYNergy ScienTech Corp
TW:6558 		42.1% NT$560.04 Million
≈ $17.64 Million 		NT$1.33 Billion Taiwan NT$23.50 ▼ -2.29%
13238 Refinaria de Petróleos de Manguinhos S.A
SA:RPMG3 		42.1% R$-3.13 Billion
≈ $-614.33 Million 		R$-7.44 Billion Brazil R$0.85 ▲ +0.00%
13239 Hercules Site Services PLC
LSE:HERC 		42.1% GBX5.60 Million
≈ $681.36 		GBX13.30 Million UK GBX34.50 ▲ +0.00%
13240 Golf & Co Group Ltd
TA:GOLF 		42.1% ILA85.30 Million
≈ $228.69K 		ILA202.62 Million Israel ILA898.00 ▲ +1.73%
13241 ZJMI Environmental Energy Co. Ltd.
SHG:603071 		42.1% CN¥2.75 Billion
≈ $403.08 Million 		CN¥6.55 Billion China CN¥12.19 ▼ -4.84%
13242 TONGDAO LIEP.GR. DL-0001
F:6WT 		42.1% €1.29 Billion
≈ $1.51 Billion 		€3.06 Billion Germany €0.23 ▼ -0.88%
13243 Voyageurs du Monde SA
PA:ALVDM 		42.1% €103.35 Million
≈ $120.82 Million 		€245.57 Million France €179.50 ▼ -0.28%
13244 Bosch Fren Sistemleri Sanayi ve Ticaret AS
IS:BFREN 		42.1% TL182.21 Million
≈ $4.08 Million 		TL432.99 Million Turkey TL101.30 ▲ +0.10%
13245 AROBS TRANSILVANIA SOFTWARE SA
RO:AROBS 		42.1% RON223.54 Million
≈ $51.33 Million 		RON531.30 Million Romania RON0.73 ▲ +1.11%
13246 Lung Ming Green Energy Technology Engineering Co Ltd
TW:3018 		42.1% NT$167.59 Million
≈ $5.28 Million 		NT$398.33 Million Taiwan NT$10.70 ▲ +0.94%
13247 L&T Technology Services Limited
NSE:LTTS 		42.1% Rs26.59 Billion
≈ $287.53 Million 		Rs63.20 Billion India Rs3686.80 ▲ +2.03%
13248 Zhejiang Yilida Ventilator Co Ltd
SHE:002686 		42.1% CN¥740.67 Million
≈ $108.38 Million 		CN¥1.76 Billion China CN¥5.97 ▼ -2.29%
13249 Connection Technology Systems
TWO:3672 		42.1% NT$137.87 Million
≈ $4.34 Million 		NT$327.80 Million Taiwan NT$11.70 ▼ -2.50%
13250 Guangzhou Fangbang Electronics Co Ltd
SHG:688020 		42.1% CN¥590.18 Million
≈ $86.36 Million 		CN¥1.40 Billion China CN¥104.11 ▼ -7.38%
13251 Zhejiang Shouxiangu Pharm Co
SHG:603896 		42.1% CN¥963.55 Million
≈ $141.00 Million 		CN¥2.29 Billion China CN¥14.45 ▼ -0.41%
13252 Rocket Internet SE
HM:RKET 		42.1% €1.67 Billion
≈ $1.95 Billion 		€3.97 Billion Germany €19.10 ▼ -2.05%
13253 Group One Capital Limited
AU:G1C 		42.1% AU$2.48 Million
≈ $1.75 Million 		AU$5.89 Million Australia AU$0.06 ▲ +0.00%
13254 Mha Ltd
LSE:MHA 		42.0% GBX19.86 Million
≈ $2.42K 		GBX47.23 Million UK GBX137.00 ▲ +3.01%
13255 Duksung
KO:004830 		42.0% ₩40.80 Billion
≈ $27.65 Million 		₩97.04 Billion Korea ₩3190.00 ▼ -4.92%
13256 SoundHound AI Inc
NASDAQ:SOUN 		42.0% $206.17 Million $490.43 Million USA $4.89 ▲ +7.95%
13257 Mark Dynamics Indonesia Tbk PT
JK:MARK 		42.0% Rp367.61 Billion
≈ $21.54 Million 		Rp874.60 Billion Indonesia Rp1095.00 ▼ -2.67%
13258 Hyundai Hcn
KO:126560 		42.0% ₩348.28 Billion
≈ $236.02 Million 		₩828.84 Billion Korea ₩3295.00 ▼ -1.64%
13259 Microcosm Technology Co Ltd
TWO:3354 		42.0% NT$332.65 Million
≈ $10.48 Million 		NT$791.68 Million Taiwan NT$38.00 ▲ +9.99%
13260 Buligo Capital Ltd
TA:BLGO 		42.0% ILA27.99 Million
≈ $75.04K 		ILA66.61 Million Israel ILA646.80 ▲ +0.26%
13261 Latent View Analytics Limited
NSE:LATENTVIEW 		42.0% Rs7.50 Billion
≈ $81.06 Million 		Rs17.84 Billion India Rs239.27 ▼ -1.74%
13262 Kiler Gayrimenkul Yatirim Ortakligi AS
IS:KLGYO 		42.0% TL8.94 Billion
≈ $200.28 Million 		TL21.28 Billion Turkey TL4.04 ▲ +1.51%
13263 BRC Inc.
NYSE:BRCC 		42.0% $30.82 Million $73.36 Million USA $10.52 ▲ +0.48%
13264 Namyang Dairy
KO:003920 		42.0% ₩255.80 Billion
≈ $173.35 Million 		₩608.92 Billion Korea ₩40350.00 ▼ -0.12%
13265 Grange Resources Ltd
AU:GRR 		42.0% AU$451.62 Million
≈ $319.55 Million 		AU$1.08 Billion Australia AU$0.11 ▼ -8.33%
13266 Best Pacific International Holdings Limited
F:NWQ 		42.0% €1.63 Billion
≈ $1.91 Billion 		€3.89 Billion Germany €0.27 ▼ -1.45%
13267 RM Infrastructure Income PLC
LSE:RMII 		42.0% GBX23.89 Million
≈ $2.91K 		GBX56.88 Million UK GBX48.20 ▲ +0.00%
13268 Harbin Jiuzhou Electrical Co Ltd
SHE:300040 		42.0% CN¥1.13 Billion
≈ $165.13 Million 		CN¥2.69 Billion China CN¥5.38 ▼ -3.58%
13269 Beijing TRS Information Tech
SHE:300229 		42.0% CN¥1.70 Billion
≈ $249.03 Million 		CN¥4.05 Billion China CN¥12.83 ▼ -2.88%
13270 Global Knafaim Leasing Ltd
TA:GKL 		42.0% ILA25.31 Million
≈ $67.85K 		ILA60.28 Million Israel ILA102.50 ▲ +0.00%
13271 Tenaris SA ADR
NYSE:TS 		42.0% $7.28 Billion $17.35 Billion USA $62.63 ▲ +0.76%
13272 Pony Testing International Group Co
SHE:300887 		42.0% CN¥1.16 Billion
≈ $169.83 Million 		CN¥2.76 Billion China CN¥6.58 ▼ -3.80%
13273 SFA Engineering Corporation
KQ:056190 		42.0% ₩634.05 Billion
≈ $429.69 Million 		₩1.51 Trillion Korea ₩28050.00 ▼ -7.58%
13274 UAC Global Public Company Limited
BK:UAC 		42.0% ฿646.27 Million
≈ $20.14 Million 		฿1.54 Billion Thailand ฿2.46 ▲ +0.82%
13275 Shenzhen Beauty Star Co Ltd
SHE:002243 		42.0% CN¥3.50 Billion
≈ $512.43 Million 		CN¥8.34 Billion China CN¥6.92 ▼ -2.12%
13276 Fintech Chain Ltd
AU:FTC 		42.0% AU$-19.68 Million
≈ $-13.93 Million 		AU$-46.90 Million Australia AU$0.00 ▲ +0.00%
13277 Ege Endustri ve Ticaret AS
IS:EGEEN 		42.0% TL2.14 Billion
≈ $48.03 Million 		TL5.11 Billion Turkey TL4762.50 ▲ +0.26%
13278 Hung Sheng Construction Ltd
TW:2534 		42.0% NT$6.27 Billion
≈ $197.49 Million 		NT$14.94 Billion Taiwan NT$16.40 ▼ -1.20%
13279 Media Nusantara Citra Tbk PT
JK:MNCN 		42.0% Rp9.78 Trillion
≈ $572.85 Million 		Rp23.30 Trillion Indonesia Rp114.00 ▼ -5.00%
13280 SL Science Holding Limited Ordinary Shares
NASDAQ:SLBT 		42.0% $958.29K $2.28 Million USA $1.55 ▲ +0.00%
13281 Shandong Teamgene Technology Co. Ltd. A
SHG:603151 		41.9% CN¥596.01 Million
≈ $87.22 Million 		CN¥1.42 Billion China CN¥16.58 ▼ -6.17%
13282 Kabra Extrusion Technik Limited
NSE:KABRAEXTRU 		41.9% Rs1.87 Billion
≈ $20.25 Million 		Rs4.46 Billion India Rs814.70 ▼ -2.86%
13283 Schnapp
TA:SHNP 		41.9% ILA108.47 Million
≈ $290.82K 		ILA258.70 Million Israel ILA1864.00 ▲ +1.75%
13284 FSP Technology Inc
TW:3015 		41.9% NT$5.13 Billion
≈ $161.69 Million 		NT$12.24 Billion Taiwan NT$51.30 ▼ -2.29%
13285 Territorial Bancorp Inc
NASDAQ:TBNK 		41.9% $104.12 Million $248.35 Million USA $52.45 ▼ -0.13%
13286 SHANDONG BOAN BIOTECH.H 1
F:UJ9 		41.9% €1.15 Billion
≈ $1.34 Billion 		€2.74 Billion Germany €0.33 ▼ -2.91%
13287 Kfin Technologies Limited
NSE:KFINTECH 		41.9% Rs7.01 Billion
≈ $75.85 Million 		Rs16.73 Billion India Rs894.00 ▲ +1.65%
13288 Sunspring Metal Corp
TW:2062 		41.9% NT$3.11 Billion
≈ $97.96 Million 		NT$7.42 Billion Taiwan NT$18.00 ▼ -0.28%
13289 Bloomsbury Publishing Plc
LSE:BMY 		41.9% GBX90.50 Million
≈ $11.01K 		GBX215.90 Million UK GBX683.00 ▲ +1.34%
13290 Zhejiang Gongdong Medical Technology Co Ltd
SHG:605369 		41.9% CN¥727.37 Million
≈ $106.44 Million 		CN¥1.74 Billion China CN¥17.04 ▲ +0.24%
13291 Fiamma Holdings Bhd
KLSE:6939 		41.9% RM342.28 Million
≈ $85.94 Million 		RM816.63 Million Malaysia RM1.02 ▲ +0.00%
13292 Shenzhen Hepalink Pharmaceutical Co Ltd
SHE:002399 		41.9% CN¥5.13 Billion
≈ $749.99 Million 		CN¥12.23 Billion China CN¥9.40 ▼ -0.74%
13293 Hampidjan hf
IC:HAMP 		41.9% Ikr113.03 Million
≈ $921.51K 		Ikr269.69 Million Iceland Ikr87.50 ▼ -1.13%
13294 Thalassa Holdings Ltd
LSE:THAL 		41.9% GBX3.57 Million
≈ $433.78 		GBX8.51 Million UK GBX23.00 ▲ +0.00%
13295 SK Chemicals Co Ltd
KO:285130 		41.9% ₩1.32 Trillion
≈ $892.48 Million 		₩3.14 Trillion Korea ₩47300.00 ▼ -4.15%
13296 Qualcomm Incorporated
NASDAQ:QCOM 		41.9% $11.59 Billion $27.66 Billion USA $178.40 ▲ +3.35%
13297 Tipco Asphalt Public Company Limited
BK:TASCO 		41.9% ฿5.94 Billion
≈ $185.02 Million 		฿14.17 Billion Thailand ฿17.80 ▲ +1.14%
13298 Augros Cosmetic Packaging SA
PA:AUGR 		41.9% €-425.90K
≈ $-497.93K 		€-1.02 Million France €4.86 ▲ +13.02%
13299 Bamboo Capital JSC
VN:BCG 		41.9% ₫8.96 Trillion
≈ $340.57 Million 		₫21.39 Trillion Vietnam ₫2530.00 ▲ +0.00%
13300 Golden Energy Offshore Services AS
OL:GEOS 		41.9% Nkr274.46 Million
≈ $28.88 Million 		Nkr655.09 Million Norway Nkr6.45 ▲ +0.00%