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
13301 Aces Electronics Co Ltd
TW:3605 		41.9% NT$3.09 Billion
≈ $97.42 Million 		NT$7.38 Billion Taiwan NT$175.00 ▼ -6.42%
13302 Chongqing Zongshen Power Machinery Co Ltd
SHE:001696 		41.9% CN¥2.48 Billion
≈ $363.52 Million 		CN¥5.93 Billion China CN¥14.43 ▼ -3.48%
13303 Enzymatica publ AB
ST:ENZY 		41.9% Skr56.84 Million
≈ $6.12 Million 		Skr135.68 Million Sweden Skr1.70 ▼ -3.41%
13304 Kenmec Mechanical Engineering Co Ltd
TWO:6125 		41.9% NT$2.80 Billion
≈ $88.13 Million 		NT$6.68 Billion Taiwan NT$48.00 ▼ -3.81%
13305 Sanstar Ltd
NSE:SANSTAR 		41.9% Rs2.91 Billion
≈ $31.43 Million 		Rs6.94 Billion India Rs97.28 ▼ -0.78%
13306 Laxmi Cotspin Limited
NSE:LAXMICOT 		41.9% Rs268.92 Million
≈ $2.91 Million 		Rs642.09 Million India Rs12.68 ▼ -1.40%
13307 SUFA Technology Industry Co Ltd CNNC
SHE:000777 		41.9% CN¥1.03 Billion
≈ $150.52 Million 		CN¥2.46 Billion China CN¥15.59 ▼ -4.47%
13308 Gr. Sarantis S.A.
AT:SAR 		41.9% €168.09 Million
≈ $196.52 Million 		€401.47 Million Greece €11.20 ▼ -0.88%
13309 Sinphar Pharmaceutical Co Ltd
TW:1734 		41.9% NT$1.59 Billion
≈ $50.23 Million 		NT$3.81 Billion Taiwan NT$31.60 ▼ -0.32%
13310 WiSoL CO.LTD
KQ:122990 		41.9% ₩130.52 Billion
≈ $88.45 Million 		₩311.79 Billion Korea ₩6140.00 ▼ -2.85%
13311 Advanced Nano Products Co. Ltd
KQ:121600 		41.9% ₩103.52 Billion
≈ $70.16 Million 		₩247.34 Billion Korea ₩58400.00 ▼ -6.71%
13312 Toppoint Holdings Inc.
NYSE MKT:TOPP 		41.9% $3.61 Million $8.62 Million USA $0.92 ▲ +7.19%
13313 BGI Genomics Co Ltd
SHE:300676 		41.9% CN¥3.57 Billion
≈ $522.96 Million 		CN¥8.54 Billion China CN¥40.74 ▼ -3.78%
13314 Gotland Rederi AB Series A
ST:GOTL-A 		41.8% Skr2.22 Billion
≈ $238.46 Million 		Skr5.30 Billion Sweden Skr248.00 ▲ +2.48%
13315 Asara Resources Ltd
AU:AS1 		41.8% AU$21.33 Million
≈ $15.10 Million 		AU$51.00 Million Australia AU$0.12 ▼ -4.17%
13316 Dynasty Gold Corp
V:DYG 		41.8% CA$2.66 Million
≈ $1.92 Million 		CA$6.36 Million Canada CA$0.12 ▲ +9.52%
13317 Shanghai Yizhong Pharmaceutical Co Ltd
SHG:688091 		41.8% CN¥610.92 Million
≈ $89.40 Million 		CN¥1.46 Billion China CN¥35.05 ▲ +0.72%
13318 Kresna Graha Investama Tbk PT
JK:KREN 		41.8% Rp774.05 Billion
≈ $45.36 Million 		Rp1.85 Trillion Indonesia Rp17.00 ▼ -5.56%
13319 Foshan Golden Milky Way Intelligent Equipment Co Ltd
SHE:300619 		41.8% CN¥721.47 Million
≈ $105.57 Million 		CN¥1.73 Billion China CN¥23.50 ▼ -4.55%
13320 Husqvarna AB (publ)
ST:HUSQ-A 		41.8% Skr9.84 Billion
≈ $1.06 Billion 		Skr23.54 Billion Sweden Skr34.65 ▼ -1.28%
13321 Anderson Industrial Corp
TW:1528 		41.8% NT$918.09 Million
≈ $28.92 Million 		NT$2.20 Billion Taiwan NT$23.65 ▼ -5.02%
13322 Svedbergs i Dalstorp AB (publ)
ST:SVED-B 		41.8% Skr691.10 Million
≈ $74.37 Million 		Skr1.65 Billion Sweden Skr55.50 ▼ -0.54%
13323 ResMed Inc
NYSE:RMD 		41.8% $2.71 Billion $6.49 Billion USA $242.23 ▲ +2.95%
13324 Travis Perkins PLC
LSE:TPK 		41.8% GBX753.20 Million
≈ $91.64K 		GBX1.80 Billion UK GBX592.50 ▼ -0.25%
13325 Faes Farma SA
MC:FAE 		41.8% €324.82 Million
≈ $379.75 Million 		€777.46 Million Spain €4.92 ▼ -0.20%
13326 Hefei Chipmore Technology Co. Ltd. A
SHG:688352 		41.8% CN¥2.44 Billion
≈ $356.61 Million 		CN¥5.83 Billion China CN¥13.48 ▼ -5.34%
13327 INNEOVA Holdings Limited
NASDAQ:INEO 		41.8% $2.08 Million $4.97 Million USA $0.54 ▼ -6.12%
13328 Cochlear Ltd
AU:COH 		41.8% AU$814.50 Million
≈ $576.31 Million 		AU$1.95 Billion Australia AU$128.72 ▼ -0.43%
13329 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%
13330 Lindeman Asia Investment Co. Ltd
KQ:277070 		41.8% ₩24.95 Billion
≈ $16.91 Million 		₩59.74 Billion Korea ₩3405.00 ▲ +0.00%
13331 Biglari Holdings Inc
NYSE:BH-A 		41.8% $227.04 Million $543.79 Million USA $2030.98 ▲ +6.67%
13332 BIGLARI HLDGS CL. A
F:SQ7A 		41.8% €227.04 Million
≈ $265.44 Million 		€543.79 Million Germany €1630.00 ▲ +0.00%
13333 Sah Polymers Limited
NSE:SAH 		41.8% Rs364.25 Million
≈ $3.94 Million 		Rs872.43 Million India Rs76.21 ▲ +0.00%
13334 Frigoglass S.A.I.C.
AT:FRIGO 		41.7% €4.17 Million
≈ $4.87 Million 		€9.98 Million Greece €0.33 ▲ +1.83%
13335 Youngtek Electronics
TWO:6261 		41.7% NT$2.79 Billion
≈ $87.78 Million 		NT$6.68 Billion Taiwan NT$78.40 ▼ -6.00%
13336 GHCL Limited
NSE:GHCL 		41.7% Rs14.83 Billion
≈ $160.33 Million 		Rs35.52 Billion India Rs385.35 ▲ +0.44%
13337 Safety Insurance Group Inc
NASDAQ:SAFT 		41.7% $357.16 Million $855.75 Million USA $104.00 ▲ +0.06%
13338 Zhulian Corporation Bhd
KLSE:5131 		41.7% RM177.33 Million
≈ $44.52 Million 		RM424.90 Million Malaysia RM0.68 ▲ +0.00%
13339 Promotora Ambiental S.A.B. de C.V
MX:PASAB 		41.7% MX$1.55 Billion
≈ $89.47 Million 		MX$3.73 Billion Mexico MX$40.50 ▲ +0.00%
13340 BIT Computer Co. Ltd
KQ:032850 		41.7% ₩30.24 Billion
≈ $20.49 Million 		₩72.47 Billion Korea ₩3835.00 ▼ -1.16%
13341 Rogers Sugar Inc.
TO:RSI 		41.7% CA$199.20 Million
≈ $144.10 Million 		CA$477.43 Million Canada CA$6.68 ▲ +0.30%
13342 Smithfield Foods, Inc. Common Stock
NASDAQ:SFD 		41.7% $3.05 Billion $7.32 Billion USA $18.48 ▲ +0.98%
13343 VAA Vista Alegre Atlantis SGPS SA
LS:VAF 		41.7% €41.42 Million
≈ $48.43 Million 		€99.29 Million Portugal €1.07 ▲ +0.00%
13344 Stars Microelectronics (Thailand) PCL
BK:SMT 		41.7% ฿716.97 Million
≈ $22.35 Million 		฿1.72 Billion Thailand ฿7.15 ▼ -7.14%
13345 BioSmart Co.Ltd
KQ:038460 		41.7% ₩74.60 Billion
≈ $50.56 Million 		₩178.85 Billion Korea ₩2685.00 ▼ -0.37%
13346 PT Indofood Sukses Makmur Tbk
JK:INDF 		41.7% Rp52.37 Trillion
≈ $3.07 Billion 		Rp125.58 Trillion Indonesia Rp6950.00 ▼ -0.71%
13347 Kunshan Asia Aroma Corp. Ltd.
SHE:301220 		41.7% CN¥729.16 Million
≈ $106.70 Million 		CN¥1.75 Billion China CN¥33.21 ▲ +0.33%
13348 Hornbach Holding VZO O.N.
XETRA:HBH 		41.7% €938.40 Million
≈ $1.10 Billion 		€2.25 Billion Germany €85.70 ▲ +1.66%
13349 BHMINESLTD FPO [BHM]
AU:BHM 		41.7% AU$1.74 Million
≈ $1.23 Million 		AU$4.17 Million Australia AU$0.49 ▼ -12.50%
13350 STRAUM.HLD.UNSP.ADR/1/10
F:QS50 		41.7% €902.66 Million
≈ $1.06 Billion 		€2.16 Billion Germany €8.90 ▼ -4.30%
13351 Tongling Nonferrous Metals Group Co Ltd
SHE:000630 		41.7% CN¥19.91 Billion
≈ $2.91 Billion 		CN¥47.75 Billion China CN¥5.37 ▼ -5.12%
13352 Shenzhen Tongyi Industry Co Ltd
SHE:300538 		41.7% CN¥407.27 Million
≈ $59.60 Million 		CN¥976.90 Million China CN¥13.39 ▼ -2.26%
13353 Wooree E&L Co. Ltd
KQ:153490 		41.7% ₩34.19 Billion
≈ $23.17 Million 		₩82.02 Billion Korea ₩3180.00 ▼ -0.63%
13354 Ashapura Minechem Limited
NSE:ASHAPURMIN 		41.7% Rs6.86 Billion
≈ $74.15 Million 		Rs16.45 Billion India Rs465.00 ▼ -4.11%
13355 Acorn Energy, Inc.
NASDAQ:ACFN 		41.7% $3.69 Million $8.85 Million USA $18.74 ▼ -0.53%
13356 Robin Energy Ltd.
NASDAQ:RBNE 		41.7% $34.07 Million $81.76 Million USA $1.94 ▼ -1.52%
13357 Colt CZ Group SE
PR:CZG 		41.7% Kč8.62 Billion
≈ $413.65 Million 		Kč20.70 Billion Czech Republic Kč1050.00 ▼ -1.32%
13358 CSPC PHARMACEUT.GR. ADR4
F:CVGU 		41.7% €16.43 Billion
≈ $19.21 Billion 		€39.43 Billion Germany €3.52 ▲ +0.00%
13359 Chifeng Jilong Gold Mining Co Ltd
SHG:600988 		41.7% CN¥7.32 Billion
≈ $1.07 Billion 		CN¥17.57 Billion China CN¥38.85 ▼ -0.38%
13360 Mammoth Energy Services Inc
NASDAQ:TUSK 		41.6% $109.51 Million $262.95 Million USA $2.71 ▲ +0.00%
13361 Intuitive Surgical Inc
NASDAQ:ISRG 		41.6% $7.62 Billion $18.30 Billion USA $427.86 ▲ +1.81%
13362 CUROCOM Co. Ltd
KQ:040350 		41.6% ₩18.96 Billion
≈ $12.85 Million 		₩45.54 Billion Korea ₩2870.00 ▼ -6.51%
13363 Vishay Intertechnology Inc
NYSE:VSH 		41.6% $1.21 Billion $2.91 Billion USA $28.76 ▼ -0.45%
13364 HLA GROUP CORP LTD
SHG:600398 		41.6% CN¥8.11 Billion
≈ $1.19 Billion 		CN¥19.47 Billion China CN¥5.95 ▼ -1.98%
13365 Ningbo Henghe Mould Co Ltd
SHE:300539 		41.6% CN¥478.42 Million
≈ $70.01 Million 		CN¥1.15 Billion China CN¥14.66 ▼ -4.18%
13366 HSS Engineers Bhd
KLSE:0185 		41.6% RM123.86 Million
≈ $31.10 Million 		RM297.51 Million Malaysia RM0.47 ▲ +0.00%
13367 Kyland Technology Co Ltd
SHE:300353 		41.6% CN¥871.61 Million
≈ $127.54 Million 		CN¥2.09 Billion China CN¥13.99 ▼ -5.47%
13368 LOT VACUUM Co. Ltd
KQ:083310 		41.6% ₩104.02 Billion
≈ $70.49 Million 		₩249.89 Billion Korea ₩10120.00 ▼ -10.36%
13369 GUH Holdings Bhd
KLSE:3247 		41.6% RM212.51 Million
≈ $53.35 Million 		RM510.55 Million Malaysia RM0.25 ▲ +0.00%
13370 Hengerda New Materials (Fujian) Co. Ltd.
SHE:300946 		41.6% CN¥503.04 Million
≈ $73.61 Million 		CN¥1.21 Billion China CN¥31.10 ▼ -2.35%
13371 Norbit ASA
OL:NORBT 		41.6% Nkr521.70 Million
≈ $54.90 Million 		Nkr1.25 Billion Norway Nkr158.00 ▼ -1.68%
13372 Capitan Silver Corp.
V:CAPT 		41.6% CA$21.70 Million
≈ $15.70 Million 		CA$52.15 Million Canada CA$2.05 ▲ +5.67%
13373 Ching Chan Optical Technology Co Ltd
TWO:2070 		41.6% NT$376.67 Million
≈ $11.87 Million 		NT$905.12 Million Taiwan NT$59.20 ▼ -3.58%
13374 JCHX Mining Management Co Ltd
SHG:603979 		41.6% CN¥4.42 Billion
≈ $646.51 Million 		CN¥10.62 Billion China CN¥64.83 ▼ -6.22%
13375 AMD Industries Limited
NSE:AMDIND 		41.6% Rs648.02 Million
≈ $7.01 Million 		Rs1.56 Billion India Rs49.61 ▲ +1.95%
13376 China Automotive Systems Inc
F:RYV 		41.6% €170.94 Million
≈ $199.84 Million 		€410.88 Million Germany €3.92 ▲ +0.00%
13377 Straumann Holding AG
SW:STMN 		41.6% CHF902.66 Million
≈ $1.14 Billion 		CHF2.17 Billion Switzerland CHF94.08 ▲ +1.64%
13378 STMicroelectronics NV ADR
NYSE:STM 		41.6% $7.56 Billion $18.17 Billion USA $49.71 ▲ +10.81%
13379 STMicroelectronics N.V
F:SGMR 		41.6% €7.56 Billion
≈ $8.84 Billion 		€18.17 Billion Germany €40.40 ▼ -6.91%
13380 STMicroelectronics N.V
XETRA:SGM 		41.6% €7.56 Billion
≈ $8.84 Billion 		€18.17 Billion Germany €52.71 ▼ -4.89%
13381 AstroNova Inc
NASDAQ:ALOT 		41.6% $32.29 Million $77.62 Million USA $28.99 ▲ +0.00%
13382 Knafaim
TA:KNFM 		41.6% ILA160.49 Million
≈ $430.27K 		ILA385.83 Million Israel ILA1891.00 ▲ +1.29%
13383 COSMO Pharmaceuticals SA
LSE:0RGI 		41.6% £238.62 Million
≈ $320.44 Million 		£573.73 Million UK £51.80 ▲ +4.23%
13384 Kona I Co.Ltd
KQ:052400 		41.6% ₩116.79 Billion
≈ $79.15 Million 		₩280.81 Billion Korea ₩31850.00 ▼ -6.32%
13385 Daeduck Co. Ltd.
KO:008060 		41.6% ₩650.02 Billion
≈ $440.51 Million 		₩1.56 Trillion Korea ₩13820.00 ▼ -9.32%
13386 Genpact Limited
NYSE:G 		41.6% $1.08 Billion $2.60 Billion USA $37.59 ▲ +6.40%
13387 Jagsonpal Pharmaceuticals Limited
NSE:JAGSNPHARM 		41.6% Rs1.15 Billion
≈ $12.41 Million 		Rs2.76 Billion India Rs219.01 ▼ -2.16%
13388 Cavco Industries Inc
NASDAQ:CVCO 		41.6% $461.53 Million $1.11 Billion USA $535.60 ▲ +5.79%
13389 GO Element Co. Ltd.
KQ:311320 		41.5% ₩25.12 Billion
≈ $17.03 Million 		₩60.47 Billion Korea ₩7770.00 ▼ -8.91%
13390 Gemtek Technology Co Ltd
TW:4906 		41.5% NT$4.86 Billion
≈ $153.25 Million 		NT$11.71 Billion Taiwan NT$40.80 ▼ -5.01%
13391 Eltek Ltd
NASDAQ:ELTK 		41.5% $18.43 Million $44.36 Million USA $6.79 ▼ -5.69%
13392 YCC CORP
KQ:232140 		41.5% ₩185.80 Billion
≈ $125.92 Million 		₩447.33 Billion Korea ₩14190.00 ▼ -11.86%
13393 ITV PLC
LSE:ITV 		41.5% GBX704.00 Million
≈ $85.66K 		GBX1.70 Billion UK GBX64.45 ▼ -3.01%
13394 Shenzhen Prolto Supply Chain Management Co Ltd
SHE:002769 		41.5% CN¥466.41 Million
≈ $68.25 Million 		CN¥1.12 Billion China CN¥6.45 ▼ -2.86%
13395 Saedong Co.Ltd
KQ:053060 		41.5% ₩18.17 Billion
≈ $12.31 Million 		₩43.74 Billion Korea ₩1220.00 ▼ -0.57%
13396 Fleetwood Ltd
AU:FWD 		41.5% AU$59.06 Million
≈ $41.79 Million 		AU$142.23 Million Australia AU$2.23 ▼ -1.33%
13397 Hubei Zhenhua Chemical Co Ltd
SHG:603067 		41.5% CN¥1.40 Billion
≈ $205.36 Million 		CN¥3.38 Billion China CN¥41.38 ▼ -5.55%
13398 Kambi Group PLC Series B
IL:0EAW 		41.5% Skr71.03 Million
≈ $7.64 Million 		Skr171.07 Million UK Skr158.90 ▼ -1.55%
13399 Advance NanoTek Limited
F:BBJ 		41.5% €14.69 Million
≈ $17.17 Million 		€35.38 Million Germany €0.37 ▲ +0.00%
13400 HMM Co Ltd
KO:011200 		41.5% ₩11.93 Trillion
≈ $8.08 Billion 		₩28.73 Trillion Korea ₩23200.00 ▼ -0.64%