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
13201 Austal Ltd
AU:ASB 		42.1% AU$560.59 Million
≈ $396.66 Million 		AU$1.33 Billion Australia AU$4.10 ▼ -0.24%
13202 Chongqing Mas Sci&Tech
SHE:300275 		42.1% CN¥402.89 Million
≈ $58.96 Million 		CN¥956.04 Million China CN¥9.08 ▲ +0.33%
13203 HydrogenPro AS
OL:HYPRO 		42.1% Nkr122.27 Million
≈ $12.87 Million 		Nkr290.14 Million Norway Nkr0.51 ▼ -1.54%
13204 Eyebright Medical Technology Beijing Co Ltd
SHG:688050 		42.1% CN¥1.32 Billion
≈ $192.79 Million 		CN¥3.13 Billion China CN¥40.13 ▼ -0.02%
13205 Imaspro Corporation Bhd
KLSE:7222 		42.1% RM56.26 Million
≈ $14.13 Million 		RM133.54 Million Malaysia RM0.73 ▼ -1.35%
13206 Odessa Minerals Ltd
AU:ODE 		42.1% AU$2.70 Million
≈ $1.91 Million 		AU$6.41 Million Australia AU$0.02 ▲ +9.52%
13207 Navitas Semiconductor Corp
NASDAQ:NVTS 		42.1% $156.30 Million $370.99 Million USA $11.49 ▼ -8.15%
13208 Jiangsu Bioperfectus Technologies Co Ltd
SHG:688399 		42.1% CN¥1.25 Billion
≈ $182.92 Million 		CN¥2.97 Billion China CN¥28.37 ▲ +0.53%
13209 Jinlong Machinery Electronic
SHE:300032 		42.1% CN¥269.55 Million
≈ $39.44 Million 		CN¥640.06 Million China CN¥3.93 ▲ +1.03%
13210 Refinaria de Petróleos de Manguinhos S.A
SA:RPMG3 		42.1% R$-3.13 Billion
≈ $-614.33 Million 		R$-7.44 Billion Brazil R$0.85 ▲ +0.00%
13211 Hercules Site Services PLC
LSE:HERC 		42.1% GBX5.60 Million
≈ $681.36 		GBX13.30 Million UK GBX38.00 ▲ +0.00%
13212 Golf & Co Group Ltd
TA:GOLF 		42.1% ILA85.30 Million
≈ $228.69K 		ILA202.62 Million Israel ILA892.00 ▼ -0.40%
13213 ZJMI Environmental Energy Co. Ltd.
SHG:603071 		42.1% CN¥2.75 Billion
≈ $403.08 Million 		CN¥6.55 Billion China CN¥12.67 ▲ +0.08%
13214 TONGDAO LIEP.GR. DL-0001
F:6WT 		42.1% €1.29 Billion
≈ $1.51 Billion 		€3.06 Billion Germany €0.25 ▼ -0.79%
13215 Voyageurs du Monde SA
PA:ALVDM 		42.1% €103.35 Million
≈ $120.82 Million 		€245.57 Million France €179.00 ▲ +0.00%
13216 Bosch Fren Sistemleri Sanayi ve Ticaret AS
IS:BFREN 		42.1% TL182.21 Million
≈ $4.08 Million 		TL432.99 Million Turkey TL131.00 ▲ +0.38%
13217 L&T Technology Services Limited
NSE:LTTS 		42.1% Rs26.59 Billion
≈ $287.53 Million 		Rs63.20 Billion India Rs3568.70 ▲ +0.87%
13218 SI-TECH Information Technology Co Ltd
SHE:300608 		42.1% CN¥567.87 Million
≈ $83.10 Million 		CN¥1.35 Billion China CN¥9.94 ▼ -1.88%
13219 Zhejiang Yilida Ventilator Co Ltd
SHE:002686 		42.1% CN¥740.67 Million
≈ $108.38 Million 		CN¥1.76 Billion China CN¥6.70 ▼ -3.18%
13220 Connection Technology Systems
TWO:3672 		42.1% NT$137.87 Million
≈ $4.34 Million 		NT$327.80 Million Taiwan NT$12.45 ▲ +0.00%
13221 Hsin Tai Gas Co Ltd
TWO:8917 		42.1% NT$1.19 Billion
≈ $37.46 Million 		NT$2.83 Billion Taiwan NT$54.00 ▲ +0.93%
13222 Guangzhou Fangbang Electronics Co Ltd
SHG:688020 		42.1% CN¥590.18 Million
≈ $86.36 Million 		CN¥1.40 Billion China CN¥130.30 ▲ +0.24%
13223 Zhejiang Shouxiangu Pharm Co
SHG:603896 		42.1% CN¥963.55 Million
≈ $141.00 Million 		CN¥2.29 Billion China CN¥14.85 ▲ +0.95%
13224 Rocket Internet SE
HM:RKET 		42.1% €1.67 Billion
≈ $1.95 Billion 		€3.97 Billion Germany €20.40 ▲ +3.03%
13225 HEC Infra Projects Limited
NSE:HECPROJECT 		42.1% Rs238.43 Million
≈ $2.58 Million 		Rs566.98 Million India Rs118.06 ▲ +0.08%
13226 Group One Capital Limited
AU:G1C 		42.1% AU$2.48 Million
≈ $1.75 Million 		AU$5.89 Million Australia AU$0.05 ▲ +0.00%
13227 JUNGDAWN Co. Ltd
KQ:208140 		42.1% ₩55.35 Billion
≈ $37.51 Million 		₩131.63 Billion Korea ₩2300.00 ▲ +1.55%
13228 Mha Ltd
LSE:MHA 		42.0% GBX19.86 Million
≈ $2.42K 		GBX47.23 Million UK GBX133.50 ▲ +0.38%
13229 Duksung
KO:004830 		42.0% ₩40.80 Billion
≈ $27.65 Million 		₩97.04 Billion Korea ₩3370.00 ▲ +1.35%
13230 Mark Dynamics Indonesia Tbk PT
JK:MARK 		42.0% Rp367.61 Billion
≈ $21.54 Million 		Rp874.60 Billion Indonesia Rp1075.00 ▲ +0.94%
13231 Shaanxi Sirui Advanced Materials Co. Ltd. A
SHG:688102 		42.0% CN¥834.88 Million
≈ $122.17 Million 		CN¥1.99 Billion China CN¥32.17 ▼ -2.28%
13232 London Security Plc
LSE:LSC 		42.0% GBX70.05 Million
≈ $8.52K 		GBX166.67 Million UK GBX3650.00 ▲ +0.00%
13233 Beijing InterAct Technology Co Ltd
SHE:300419 		42.0% CN¥139.99 Million
≈ $20.49 Million 		CN¥333.15 Million China CN¥8.98 ▲ +0.00%
13234 Hyundai Hcn
KO:126560 		42.0% ₩348.28 Billion
≈ $236.02 Million 		₩828.84 Billion Korea ₩3310.00 ▲ +1.22%
13235 Microcosm Technology Co Ltd
TWO:3354 		42.0% NT$332.65 Million
≈ $10.48 Million 		NT$791.68 Million Taiwan NT$25.30 ▲ +2.85%
13236 Latent View Analytics Limited
NSE:LATENTVIEW 		42.0% Rs7.50 Billion
≈ $81.06 Million 		Rs17.84 Billion India Rs279.60 ▲ +1.58%
13237 Kiler Gayrimenkul Yatirim Ortakligi AS
IS:KLGYO 		42.0% TL8.94 Billion
≈ $200.28 Million 		TL21.28 Billion Turkey TL5.14 ▲ +1.58%
13238 BRC Inc.
NYSE:BRCC 		42.0% $30.82 Million $73.36 Million USA $8.44 ▲ +0.72%
13239 Namyang Dairy
KO:003920 		42.0% ₩255.80 Billion
≈ $173.35 Million 		₩608.92 Billion Korea ₩44150.00 ▲ +2.91%
13240 Grange Resources Ltd
AU:GRR 		42.0% AU$451.62 Million
≈ $319.55 Million 		AU$1.08 Billion Australia AU$0.13 ▼ -3.70%
13241 Best Pacific International Holdings Limited
F:NWQ 		42.0% €1.63 Billion
≈ $1.91 Billion 		€3.89 Billion Germany €0.28 ▲ +0.00%
13242 RM Infrastructure Income PLC
LSE:RMII 		42.0% GBX23.89 Million
≈ $2.91K 		GBX56.88 Million UK GBX50.00 ▲ +1.21%
13243 Harbin Jiuzhou Electrical Co Ltd
SHE:300040 		42.0% CN¥1.13 Billion
≈ $165.13 Million 		CN¥2.69 Billion China CN¥5.78 ▼ -2.20%
13244 Beijing TRS Information Tech
SHE:300229 		42.0% CN¥1.70 Billion
≈ $249.03 Million 		CN¥4.05 Billion China CN¥13.29 ▼ -0.15%
13245 Global Knafaim Leasing Ltd
TA:GKL 		42.0% ILA25.31 Million
≈ $67.85K 		ILA60.28 Million Israel ILA93.00 ▲ +0.00%
13246 Tenaris SA ADR
NYSE:TS 		42.0% $7.28 Billion $17.35 Billion USA $62.63 ▲ +0.76%
13247 Pony Testing International Group Co
SHE:300887 		42.0% CN¥1.16 Billion
≈ $169.83 Million 		CN¥2.76 Billion China CN¥7.18 ▲ +0.00%
13248 SFA Engineering Corporation
KQ:056190 		42.0% ₩634.05 Billion
≈ $429.69 Million 		₩1.51 Trillion Korea ₩23950.00 ▼ -1.44%
13249 Yotrio Group Co Ltd
SHE:002489 		42.0% CN¥1.93 Billion
≈ $282.87 Million 		CN¥4.60 Billion China CN¥2.83 ▲ +0.71%
13250 Hunan Heshun Petroleum Co Ltd
SHG:603353 		42.0% CN¥676.56 Million
≈ $99.00 Million 		CN¥1.61 Billion China CN¥32.68 ▲ +1.49%
13251 OMH SCIENCE Group Co Ltd
SHE:300486 		42.0% CN¥713.99 Million
≈ $104.48 Million 		CN¥1.70 Billion China CN¥18.62 ▼ -3.52%
13252 Fintech Chain Ltd
AU:FTC 		42.0% AU$-19.68 Million
≈ $-13.93 Million 		AU$-46.90 Million Australia AU$0.00 ▲ +0.00%
13253 Ege Endustri ve Ticaret AS
IS:EGEEN 		42.0% TL2.14 Billion
≈ $48.03 Million 		TL5.11 Billion Turkey TL5147.50 ▲ +0.44%
13254 Hung Sheng Construction Ltd
TW:2534 		42.0% NT$6.27 Billion
≈ $197.49 Million 		NT$14.94 Billion Taiwan NT$17.50 ▼ -1.13%
13255 Media Nusantara Citra Tbk PT
JK:MNCN 		42.0% Rp9.78 Trillion
≈ $572.85 Million 		Rp23.30 Trillion Indonesia Rp200.00 ▼ -0.99%
13256 SL Science Holding Limited Ordinary Shares
NASDAQ:SLBT 		42.0% $958.29K $2.28 Million USA $2.70 ▲ +2.27%
13257 BRIDGETEC Corp
KQ:064480 		41.9% ₩17.97 Billion
≈ $12.18 Million 		₩42.84 Billion Korea ₩2855.00 ▼ -0.17%
13258 Kabra Extrusion Technik Limited
NSE:KABRAEXTRU 		41.9% Rs1.87 Billion
≈ $20.25 Million 		Rs4.46 Billion India Rs603.50 ▲ +2.36%
13259 Schnapp
TA:SHNP 		41.9% ILA108.47 Million
≈ $290.82K 		ILA258.70 Million Israel ILA1906.00 ▼ -2.01%
13260 FSP Technology Inc
TW:3015 		41.9% NT$5.13 Billion
≈ $161.69 Million 		NT$12.24 Billion Taiwan NT$54.30 ▼ -0.73%
13261 Territorial Bancorp Inc
NASDAQ:TBNK 		41.9% $104.12 Million $248.35 Million USA $52.42 ▼ -0.04%
13262 SHANDONG BOAN BIOTECH.H 1
F:UJ9 		41.9% €1.15 Billion
≈ $1.34 Billion 		€2.74 Billion Germany €0.40 ▲ +0.00%
13263 Kfin Technologies Limited
NSE:KFINTECH 		41.9% Rs7.01 Billion
≈ $75.85 Million 		Rs16.73 Billion India Rs949.95 ▼ -0.74%
13264 Sunspring Metal Corp
TW:2062 		41.9% NT$3.11 Billion
≈ $97.96 Million 		NT$7.42 Billion Taiwan NT$19.20 ▼ -1.03%
13265 Bloomsbury Publishing Plc
LSE:BMY 		41.9% GBX90.50 Million
≈ $11.01K 		GBX215.90 Million UK GBX643.00 ▼ -1.23%
13266 Zhejiang Gongdong Medical Technology Co Ltd
SHG:605369 		41.9% CN¥727.37 Million
≈ $106.44 Million 		CN¥1.74 Billion China CN¥16.61 ▼ -0.48%
13267 Shenzhen Hepalink Pharmaceutical Co Ltd
SHE:002399 		41.9% CN¥5.13 Billion
≈ $749.99 Million 		CN¥12.23 Billion China CN¥10.45 ▼ -1.42%
13268 Hampidjan hf
IC:HAMP 		41.9% Ikr113.03 Million
≈ $921.51K 		Ikr269.69 Million Iceland Ikr87.50 ▼ -1.13%
13269 SK Chemicals Co Ltd
KO:285130 		41.9% ₩1.32 Trillion
≈ $892.48 Million 		₩3.14 Trillion Korea ₩54200.00 ▲ +8.51%
13270 SK Chemicals Co Ltd Pref
KO:28513K 		41.9% ₩1.32 Trillion
≈ $892.48 Million 		₩3.14 Trillion Korea ₩23900.00 ▲ +2.58%
13271 Qualcomm Incorporated
NASDAQ:QCOM 		41.9% $11.59 Billion $27.66 Billion USA $164.19 ▼ -0.36%
13272 Tipco Asphalt Public Company Limited
BK:TASCO 		41.9% ฿5.94 Billion
≈ $185.02 Million 		฿14.17 Billion Thailand ฿16.80 ▲ +0.00%
13273 Augros Cosmetic Packaging SA
PA:AUGR 		41.9% €-425.90K
≈ $-497.93K 		€-1.02 Million France €4.90 ▼ -0.81%
13274 Bamboo Capital JSC
VN:BCG 		41.9% ₫8.96 Trillion
≈ $340.57 Million 		₫21.39 Trillion Vietnam ₫2530.00 ▼ -0.78%
13275 Gs Global
KO:001250 		41.9% ₩243.20 Billion
≈ $164.81 Million 		₩580.51 Billion Korea ₩2700.00 ▲ +0.37%
13276 Aces Electronics Co Ltd
TW:3605 		41.9% NT$3.09 Billion
≈ $97.42 Million 		NT$7.38 Billion Taiwan NT$131.00 ▲ +9.62%
13277 Chongqing Zongshen Power Machinery Co Ltd
SHE:001696 		41.9% CN¥2.48 Billion
≈ $363.52 Million 		CN¥5.93 Billion China CN¥15.14 ▼ -0.53%
13278 Enzymatica publ AB
ST:ENZY 		41.9% Skr56.84 Million
≈ $6.12 Million 		Skr135.68 Million Sweden Skr1.81 ▲ +0.56%
13279 Sanstar Ltd
NSE:SANSTAR 		41.9% Rs2.91 Billion
≈ $31.43 Million 		Rs6.94 Billion India Rs108.21 ▼ -0.95%
13280 Laxmi Cotspin Limited
NSE:LAXMICOT 		41.9% Rs268.92 Million
≈ $2.91 Million 		Rs642.09 Million India Rs13.42 ▼ -2.96%
13281 Comfort Gloves Bhd
KLSE:2127 		41.9% RM280.96 Million
≈ $70.54 Million 		RM670.97 Million Malaysia RM0.15 ▼ -9.38%
13282 SUFA Technology Industry Co Ltd CNNC
SHE:000777 		41.9% CN¥1.03 Billion
≈ $150.52 Million 		CN¥2.46 Billion China CN¥17.23 ▲ +0.00%
13283 Gr. Sarantis S.A.
AT:SAR 		41.9% €168.09 Million
≈ $196.52 Million 		€401.47 Million Greece €14.18 ▲ +0.57%
13284 Sinphar Pharmaceutical Co Ltd
TW:1734 		41.9% NT$1.59 Billion
≈ $50.23 Million 		NT$3.81 Billion Taiwan NT$30.75 ▲ +0.00%
13285 Tianjin Jingwei Electric Wire Co Ltd
SHE:300120 		41.9% CN¥1.25 Billion
≈ $183.12 Million 		CN¥2.99 Billion China CN¥9.43 ▼ -1.36%
13286 D I Corp
KO:003160 		41.9% ₩88.24 Billion
≈ $59.80 Million 		₩210.78 Billion Korea ₩24350.00 ▼ -2.79%
13287 WiSoL CO.LTD
KQ:122990 		41.9% ₩130.52 Billion
≈ $88.45 Million 		₩311.79 Billion Korea ₩6080.00 ▲ +2.53%
13288 Advanced Nano Products Co. Ltd
KQ:121600 		41.9% ₩103.52 Billion
≈ $70.16 Million 		₩247.34 Billion Korea ₩50200.00 ▼ -1.38%
13289 Toppoint Holdings Inc.
NYSE MKT:TOPP 		41.9% $3.61 Million $8.62 Million USA $0.92 ▲ +7.19%
13290 BGI Genomics Co Ltd
SHE:300676 		41.9% CN¥3.57 Billion
≈ $522.96 Million 		CN¥8.54 Billion China CN¥39.52 ▼ -3.09%
13291 LumenRadio AB
ST:LUMEN 		41.8% Skr103.42 Million
≈ $11.13 Million 		Skr247.16 Million Sweden Skr52.20 ▼ -2.25%
13292 Asara Resources Ltd
AU:AS1 		41.8% AU$21.33 Million
≈ $15.10 Million 		AU$51.00 Million Australia AU$0.16 ▲ +10.34%
13293 Dynasty Gold Corp
V:DYG 		41.8% CA$2.66 Million
≈ $1.92 Million 		CA$6.36 Million Canada CA$0.13 ▲ +8.33%
13294 Shanghai Yizhong Pharmaceutical Co Ltd
SHG:688091 		41.8% CN¥610.92 Million
≈ $89.40 Million 		CN¥1.46 Billion China CN¥40.50 ▼ -6.36%
13295 PJP Makrum S.A.
WAR:PJP 		41.8% zł68.81 Million
≈ $18.94 Million 		zł164.55 Million Poland zł23.00 ▼ -1.29%
13296 Kresna Graha Investama Tbk PT
JK:KREN 		41.8% Rp774.05 Billion
≈ $45.36 Million 		Rp1.85 Trillion Indonesia Rp14.00 ▲ +0.00%
13297 Husqvarna AB (publ)
ST:HUSQ-A 		41.8% Skr9.84 Billion
≈ $1.06 Billion 		Skr23.54 Billion Sweden Skr37.75 ▲ +0.80%
13298 Anderson Industrial Corp
TW:1528 		41.8% NT$918.09 Million
≈ $28.92 Million 		NT$2.20 Billion Taiwan NT$19.55 ▲ +0.26%
13299 Svedbergs i Dalstorp AB (publ)
ST:SVED-B 		41.8% Skr691.10 Million
≈ $74.37 Million 		Skr1.65 Billion Sweden Skr59.60 ▲ +0.17%
13300 ResMed Inc
NYSE:RMD 		41.8% $2.71 Billion $6.49 Billion USA $240.33 ▲ +1.94%