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
13301 Travis Perkins PLC
LSE:TPK 		41.8% GBX753.20 Million
≈ $91.64K 		GBX1.80 Billion UK GBX651.50 ▼ -0.23%
13302 Faes Farma SA
MC:FAE 		41.8% €324.82 Million
≈ $379.75 Million 		€777.46 Million Spain €4.56 ▼ -0.22%
13303 Hefei Chipmore Technology Co. Ltd. A
SHG:688352 		41.8% CN¥2.44 Billion
≈ $356.61 Million 		CN¥5.83 Billion China CN¥18.08 ▼ -2.06%
13304 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¥5.79 ▲ +3.39%
13305 INNEOVA Holdings Limited
NASDAQ:INEO 		41.8% $2.08 Million $4.97 Million USA $0.55 ▼ -1.08%
13306 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%
13307 Cochlear Ltd
AU:COH 		41.8% AU$814.50 Million
≈ $576.31 Million 		AU$1.95 Billion Australia AU$136.10 ▼ -1.20%
13308 Lindeman Asia Investment Co. Ltd
KQ:277070 		41.8% ₩24.95 Billion
≈ $16.91 Million 		₩59.74 Billion Korea ₩3280.00 ▼ -3.67%
13309 Sah Polymers Limited
NSE:SAH 		41.8% Rs364.25 Million
≈ $3.94 Million 		Rs872.43 Million India Rs76.21 ▼ -16.30%
13310 Frigoglass S.A.I.C.
AT:FRIGO 		41.7% €4.17 Million
≈ $4.87 Million 		€9.98 Million Greece €0.37 ▲ +1.64%
13311 Youngtek Electronics
TWO:6261 		41.7% NT$2.79 Billion
≈ $87.78 Million 		NT$6.68 Billion Taiwan NT$79.90 ▲ +0.00%
13312 GHCL Limited
NSE:GHCL 		41.7% Rs14.83 Billion
≈ $160.33 Million 		Rs35.52 Billion India Rs441.45 ▲ +0.30%
13313 Huasi Agricultural Development Co Ltd
SHE:002494 		41.7% CN¥516.36 Million
≈ $75.56 Million 		CN¥1.24 Billion China CN¥4.84 ▲ +1.68%
13314 Safety Insurance Group Inc
NASDAQ:SAFT 		41.7% $357.16 Million $855.75 Million USA $103.64 ▼ -0.14%
13315 Zhulian Corporation Bhd
KLSE:5131 		41.7% RM177.33 Million
≈ $44.52 Million 		RM424.90 Million Malaysia RM0.70 ▲ +0.00%
13316 Avatec Co. Ltd
KQ:149950 		41.7% ₩62.42 Billion
≈ $42.30 Million 		₩149.59 Billion Korea ₩9000.00 ▲ +1.58%
13317 BIT Computer Co. Ltd
KQ:032850 		41.7% ₩30.24 Billion
≈ $20.49 Million 		₩72.47 Billion Korea ₩4015.00 ▲ +2.42%
13318 Rogers Sugar Inc.
TO:RSI 		41.7% CA$199.20 Million
≈ $144.10 Million 		CA$477.43 Million Canada CA$6.90 ▲ +0.58%
13319 Mtar Technologies Limited
NSE:MTARTECH 		41.7% Rs3.10 Billion
≈ $33.57 Million 		Rs7.44 Billion India Rs6997.00 ▼ -1.19%
13320 Stars Microelectronics (Thailand) PCL
BK:SMT 		41.7% ฿716.97 Million
≈ $22.35 Million 		฿1.72 Billion Thailand ฿6.00 ▼ -0.83%
13321 BioSmart Co.Ltd
KQ:038460 		41.7% ₩74.60 Billion
≈ $50.56 Million 		₩178.85 Billion Korea ₩2740.00 ▲ +0.74%
13322 PT Indofood Sukses Makmur Tbk
JK:INDF 		41.7% Rp52.37 Trillion
≈ $3.07 Billion 		Rp125.58 Trillion Indonesia Rp7300.00 ▲ +0.00%
13323 Kunshan Asia Aroma Corp. Ltd.
SHE:301220 		41.7% CN¥729.16 Million
≈ $106.70 Million 		CN¥1.75 Billion China CN¥27.59 ▼ -5.80%
13324 Hornbach Holding VZO O.N.
XETRA:HBH 		41.7% €938.40 Million
≈ $1.10 Billion 		€2.25 Billion Germany €82.10 ▲ +0.86%
13325 BHMINESLTD FPO [BHM]
AU:BHM 		41.7% AU$1.74 Million
≈ $1.23 Million 		AU$4.17 Million Australia AU$0.76 ▼ -10.06%
13326 STRAUM.HLD.UNSP.ADR/1/10
F:QS50 		41.7% €902.66 Million
≈ $1.06 Billion 		€2.16 Billion Germany €8.90 ▼ -4.30%
13327 Shenzhen Tongyi Industry Co Ltd
SHE:300538 		41.7% CN¥407.27 Million
≈ $59.60 Million 		CN¥976.90 Million China CN¥16.18 ▲ +3.12%
13328 Ashapura Minechem Limited
NSE:ASHAPURMIN 		41.7% Rs6.86 Billion
≈ $74.15 Million 		Rs16.45 Billion India Rs582.10 ▲ +0.70%
13329 Acorn Energy, Inc.
NASDAQ:ACFN 		41.7% $3.69 Million $8.85 Million USA $19.73 ▼ -4.46%
13330 Robin Energy Ltd.
NASDAQ:RBNE 		41.7% $34.07 Million $81.76 Million USA $2.62 ▼ -3.68%
13331 Colt CZ Group SE
PR:CZG 		41.7% Kč8.62 Billion
≈ $413.65 Million 		Kč20.70 Billion Czech Republic Kč1050.00 ▼ -1.32%
13332 Base Carbon Inc.
NEO:BCBN 		41.7% CA$40.93 Million
≈ $29.61 Million 		CA$98.22 Million Canada CA$0.67 ▲ +0.00%
13333 Chifeng Jilong Gold Mining Co Ltd
SHG:600988 		41.7% CN¥7.32 Billion
≈ $1.07 Billion 		CN¥17.57 Billion China CN¥49.09 ▲ +1.80%
13334 BigBearai Holdings Inc
NYSE:BBAI 		41.7% $329.25 Million $790.40 Million USA $3.05 ▼ -4.39%
13335 Mammoth Energy Services Inc
NASDAQ:TUSK 		41.6% $109.51 Million $262.95 Million USA $3.09 ▼ -1.90%
13336 Intuitive Surgical Inc
NASDAQ:ISRG 		41.6% $7.62 Billion $18.30 Billion USA $372.60 ▲ +1.51%
13337 SAHYADRI INDUSTRIES ORD (BSE)
NSE:SAHYADRI 		41.6% Rs1.63 Billion
≈ $17.58 Million 		Rs3.90 Billion India Rs244.35 ▲ +0.34%
13338 CUROCOM Co. Ltd
KQ:040350 		41.6% ₩18.96 Billion
≈ $12.85 Million 		₩45.54 Billion Korea ₩6010.00 ▼ -5.06%
13339 Vishay Intertechnology Inc
NYSE:VSH 		41.6% $1.21 Billion $2.91 Billion USA $30.56 ▼ -3.72%
13340 HLA GROUP CORP LTD
SHG:600398 		41.6% CN¥8.11 Billion
≈ $1.19 Billion 		CN¥19.47 Billion China CN¥5.95 ▼ -0.34%
13341 HSS Engineers Bhd
KLSE:0185 		41.6% RM123.86 Million
≈ $31.10 Million 		RM297.51 Million Malaysia RM0.52 ▲ +0.00%
13342 Kyland Technology Co Ltd
SHE:300353 		41.6% CN¥871.61 Million
≈ $127.54 Million 		CN¥2.09 Billion China CN¥18.60 ▼ -1.22%
13343 Atlas Lithium Corporation Common Stock
NASDAQ:ATLX 		41.6% $21.95 Million $52.73 Million USA $3.15 ▼ -4.69%
13344 Hengerda New Materials (Fujian) Co. Ltd.
SHE:300946 		41.6% CN¥503.04 Million
≈ $73.61 Million 		CN¥1.21 Billion China CN¥37.52 ▼ -0.95%
13345 Norbit ASA
OL:NORBT 		41.6% Nkr521.70 Million
≈ $54.90 Million 		Nkr1.25 Billion Norway Nkr165.30 ▲ +0.18%
13346 Ching Chan Optical Technology Co Ltd
TWO:2070 		41.6% NT$376.67 Million
≈ $11.87 Million 		NT$905.12 Million Taiwan NT$67.10 ▼ -1.76%
13347 Boustead Heavy Industries
KLSE:8133 		41.6% RM41.62 Million
≈ $10.45 Million 		RM100.02 Million Malaysia RM0.48 ▲ +0.00%
13348 JCHX Mining Management Co Ltd
SHG:603979 		41.6% CN¥4.42 Billion
≈ $646.51 Million 		CN¥10.62 Billion China CN¥81.72 ▲ +1.71%
13349 AMD Industries Limited
NSE:AMDIND 		41.6% Rs648.02 Million
≈ $7.01 Million 		Rs1.56 Billion India Rs52.38 ▼ -1.78%
13350 China Automotive Systems Inc
F:RYV 		41.6% €170.94 Million
≈ $199.84 Million 		€410.88 Million Germany €3.92 ▲ +1.29%
13351 Straumann Holding AG
SW:STMN 		41.6% CHF902.66 Million
≈ $1.14 Billion 		CHF2.17 Billion Switzerland CHF93.20 ▲ +1.11%
13352 STMicroelectronics NV ADR
NYSE:STM 		41.6% $7.56 Billion $18.17 Billion USA $49.71 ▲ +10.81%
13353 STMicroelectronics N.V
F:SGMR 		41.6% €7.56 Billion
≈ $8.84 Billion 		€18.17 Billion Germany €43.00 ▲ +2.38%
13354 STMicroelectronics N.V
XETRA:SGM 		41.6% €7.56 Billion
≈ $8.84 Billion 		€18.17 Billion Germany €52.71 ▼ -4.89%
13355 Shenzhen H&T Intelligent Control Co Ltd
SHE:002402 		41.6% CN¥3.19 Billion
≈ $467.21 Million 		CN¥7.68 Billion China CN¥19.06 ▼ -0.47%
13356 AstroNova Inc
NASDAQ:ALOT 		41.6% $32.29 Million $77.62 Million USA $28.99 ▲ +0.00%
13357 Knafaim
TA:KNFM 		41.6% ILA160.49 Million
≈ $430.27K 		ILA385.83 Million Israel ILA1860.00 ▲ +2.76%
13358 Genpact Limited
NYSE:G 		41.6% $1.08 Billion $2.60 Billion USA $38.02 ▲ +1.31%
13359 Jagsonpal Pharmaceuticals Limited
NSE:JAGSNPHARM 		41.6% Rs1.15 Billion
≈ $12.41 Million 		Rs2.76 Billion India Rs239.06 ▲ +0.87%
13360 Cavco Industries Inc
NASDAQ:CVCO 		41.6% $461.53 Million $1.11 Billion USA $568.40 ▼ -0.33%
13361 GO Element Co. Ltd.
KQ:311320 		41.5% ₩25.12 Billion
≈ $17.03 Million 		₩60.47 Billion Korea ₩8770.00 ▼ -1.02%
13362 Gemtek Technology Co Ltd
TW:4906 		41.5% NT$4.86 Billion
≈ $153.25 Million 		NT$11.71 Billion Taiwan NT$36.40 ▼ -2.15%
13363 Western Exploration Inc
V:WEX 		41.5% CA$5.58 Million
≈ $4.04 Million 		CA$13.44 Million Canada CA$0.66 ▼ -1.49%
13364 YCC CORP
KQ:232140 		41.5% ₩185.80 Billion
≈ $125.92 Million 		₩447.33 Billion Korea ₩11350.00 ▼ -9.13%
13365 ITV PLC
LSE:ITV 		41.5% GBX704.00 Million
≈ $85.66K 		GBX1.70 Billion UK GBX71.00 ▼ -0.49%
13366 Shenzhen Prolto Supply Chain Management Co Ltd
SHE:002769 		41.5% CN¥466.41 Million
≈ $68.25 Million 		CN¥1.12 Billion China CN¥7.16 ▲ +1.56%
13367 Saedong Co.Ltd
KQ:053060 		41.5% ₩18.17 Billion
≈ $12.31 Million 		₩43.74 Billion Korea ₩1329.00 ▼ -0.97%
13368 Hubei Zhenhua Chemical Co Ltd
SHG:603067 		41.5% CN¥1.40 Billion
≈ $205.36 Million 		CN¥3.38 Billion China CN¥34.87 ▼ -2.24%
13369 Kambi Group PLC Series B
IL:0EAW 		41.5% Skr71.03 Million
≈ $7.64 Million 		Skr171.07 Million UK Skr173.00 ▲ +1.11%
13370 Advance NanoTek Limited
F:BBJ 		41.5% €14.69 Million
≈ $17.17 Million 		€35.38 Million Germany €0.37 ▲ +0.00%
13371 Yuancheng Cable Co Ltd
SHE:002692 		41.5% CN¥474.31 Million
≈ $69.41 Million 		CN¥1.14 Billion China CN¥4.30 ▲ +0.47%
13372 Golar LNG Limited
NASDAQ:GLNG 		41.5% $858.16 Million $2.07 Billion USA $50.29 ▼ -2.37%
13373 Dharmaj Crop Guard Limited
NSE:DHARMAJ 		41.5% Rs1.84 Billion
≈ $19.94 Million 		Rs4.44 Billion India Rs270.45 ▼ -0.13%
13374 Barco NV
BR:BAR 		41.5% €275.88 Million
≈ $322.53 Million 		€664.72 Million Belgium €7.93 ▲ +1.54%
13375 Sonadezi Chau Duc Shareholding Co
VN:SZC 		41.5% ₫1.26 Trillion
≈ $47.79 Million 		₫3.03 Trillion Vietnam ₫19700.00 ▼ -0.25%
13376 Bimi International Medical Inc
NASDAQ:BIMI 		41.5% $4.21 Million $10.14 Million USA $0.00 ▲ +0.00%
13377 Vesuvius PLC
LSE:VSVS 		41.5% GBX526.00 Million
≈ $64.00K 		GBX1.27 Billion UK GBX388.60 ▼ -0.61%
13378 Thanh Thanh Cong Tay Ninh JSC
VN:SBT 		41.5% ₫5.15 Trillion
≈ $195.60 Million 		₫12.41 Trillion Vietnam ₫22850.00 ▲ +0.44%
13379 AURRIGO INT.PLCLS-002
F:CI0 		41.5% €3.94 Million
≈ $4.61 Million 		€9.50 Million Germany €0.96 ▲ +0.00%
13380 Celltrion Pharm Inc
KQ:068760 		41.5% ₩176.86 Billion
≈ $119.86 Million 		₩426.42 Billion Korea ₩42600.00 ▲ +1.43%
13381 Oxford Instruments PLC
LSE:OXIG 		41.5% GBX141.10 Million
≈ $17.17K 		GBX340.20 Million UK GBX2840.00 ▼ -0.56%
13382 Prolexus Bhd
KLSE:8966 		41.5% RM105.54 Million
≈ $26.50 Million 		RM254.49 Million Malaysia RM0.06 ▲ +0.00%
13383 Mevaco S.A
AT:MEVA 		41.5% €17.23 Million
≈ $20.14 Million 		€41.54 Million Greece €7.98 ▲ +0.25%
13384 Bros Eastern Co Ltd
SHG:601339 		41.5% CN¥3.80 Billion
≈ $556.65 Million 		CN¥9.18 Billion China CN¥7.55 ▼ -2.45%
13385 ARB Corporation Ltd
AU:ARB 		41.5% AU$304.40 Million
≈ $215.38 Million 		AU$734.22 Million Australia AU$19.73 ▲ +0.87%
13386 Yen Sun Technology
TWO:6275 		41.5% NT$673.57 Million
≈ $21.22 Million 		NT$1.62 Billion Taiwan NT$45.70 ▼ -1.51%
13387 Welspun Living Limited
NSE:WELSPUNLIV 		41.5% Rs20.24 Billion
≈ $218.91 Million 		Rs48.83 Billion India Rs190.46 ▼ -0.95%
13388 Eksun Gida Tarim Sanayi ve Ticaret A.S.
IS:EKSUN 		41.5% TL1.05 Billion
≈ $23.46 Million 		TL2.53 Billion Turkey TL6.64 ▲ +1.22%
13389 New Hoong Fatt Holdings Bhd
KLSE:7060 		41.4% RM244.97 Million
≈ $61.50 Million 		RM591.09 Million Malaysia RM1.35 ▲ +0.00%
13390 Tianjin Jieqiang Power Equipment Co
SHE:300875 		41.4% CN¥387.11 Million
≈ $56.65 Million 		CN¥934.08 Million China CN¥32.65 ▲ +1.40%
13391 Hainan Expressway Co Ltd
SHE:000886 		41.4% CN¥1.35 Billion
≈ $197.04 Million 		CN¥3.25 Billion China CN¥4.86 ▲ +2.32%
13392 Airea Plc
LSE:AIEA 		41.4% GBX6.99 Million
≈ $849.99 		GBX16.86 Million UK GBX27.00 ▲ +0.00%
13393 Whanin Pharm
KO:016580 		41.4% ₩175.69 Billion
≈ $119.06 Million 		₩424.14 Billion Korea ₩10170.00 ▲ +0.79%
13394 United Orthopedic
TWO:4129 		41.4% NT$1.78 Billion
≈ $56.23 Million 		NT$4.31 Billion Taiwan NT$82.40 ▲ +0.12%
13395 Seoul Broadcasting System
KO:034120 		41.4% ₩428.95 Billion
≈ $290.69 Million 		₩1.04 Trillion Korea ₩12260.00 ▲ +0.00%
13396 ArcherMind Technology Nanjing Co Ltd
SHE:300598 		41.4% CN¥587.35 Million
≈ $85.95 Million 		CN¥1.42 Billion China CN¥33.59 ▲ +4.87%
13397 Bo Lak
KO:002760 		41.4% ₩20.23 Billion
≈ $13.71 Million 		₩48.88 Billion Korea ₩1020.00 ▲ +0.99%
13398 Train Alliance Sweden AB Series B
ST:TRAIN-B 		41.4% Skr483.27 Million
≈ $52.01 Million 		Skr1.17 Billion Sweden Skr6.36 ▼ -3.64%
13399 Eson Precision Ind Co Ltd
TW:5243 		41.4% NT$3.40 Billion
≈ $107.25 Million 		NT$8.23 Billion Taiwan NT$91.30 ▼ -3.28%
13400 inTest Corporation
NYSE MKT:INTT 		41.4% $42.88 Million $103.62 Million USA $18.74 ▲ +7.09%