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
13301 Hubei Zhenhua Chemical Co Ltd
SHG:603067 		41.5% CN¥1.40 Billion
≈ $205.36 Million 		CN¥3.38 Billion China CN¥39.70 ▲ +10.00%
13302 Kambi Group PLC Series B
IL:0EAW 		41.5% Skr71.03 Million
≈ $7.64 Million 		Skr171.07 Million UK Skr160.80 ▲ +0.37%
13303 Advance NanoTek Limited
F:BBJ 		41.5% €14.69 Million
≈ $17.17 Million 		€35.38 Million Germany €0.42 ▲ +0.48%
13304 Yuancheng Cable Co Ltd
SHE:002692 		41.5% CN¥474.31 Million
≈ $69.41 Million 		CN¥1.14 Billion China CN¥4.10 ▲ +1.23%
13305 Golar LNG Limited
NASDAQ:GLNG 		41.5% $858.16 Million $2.07 Billion USA $50.75 ▲ +2.32%
13306 Dharmaj Crop Guard Limited
NSE:DHARMAJ 		41.5% Rs1.84 Billion
≈ $19.94 Million 		Rs4.44 Billion India Rs263.90 ▼ -0.26%
13307 Bimi International Medical Inc
NASDAQ:BIMI 		41.5% $4.21 Million $10.14 Million USA $0.00 ▲ +0.00%
13308 Thanh Thanh Cong Tay Ninh JSC
VN:SBT 		41.5% ₫5.15 Trillion
≈ $195.60 Million 		₫12.41 Trillion Vietnam ₫21600.00 ▲ +0.23%
13309 AURRIGO INT.PLCLS-002
F:CI0 		41.5% €3.94 Million
≈ $4.61 Million 		€9.50 Million Germany €0.73 ▲ +0.00%
13310 Celltrion Pharm Inc
KQ:068760 		41.5% ₩176.86 Billion
≈ $119.86 Million 		₩426.42 Billion Korea ₩41250.00 ▼ -1.55%
13311 Oxford Instruments PLC
LSE:OXIG 		41.5% GBX141.10 Million
≈ $17.17K 		GBX340.20 Million UK GBX3048.00 ▼ -0.72%
13312 Prolexus Bhd
KLSE:8966 		41.5% RM105.54 Million
≈ $26.50 Million 		RM254.49 Million Malaysia RM0.06 ▲ +0.00%
13313 R. S. Software (India) Limited
NSE:RSSOFTWARE 		41.5% Rs129.54 Million
≈ $1.40 Million 		Rs312.38 Million India Rs38.44 ▲ +5.00%
13314 Bros Eastern Co Ltd
SHG:601339 		41.5% CN¥3.80 Billion
≈ $556.65 Million 		CN¥9.18 Billion China CN¥6.74 ▼ -2.46%
13315 ARB Corporation Ltd
AU:ARB 		41.5% AU$304.40 Million
≈ $215.38 Million 		AU$734.22 Million Australia AU$19.59 ▼ -0.10%
13316 Welspun Living Limited
NSE:WELSPUNLIV 		41.5% Rs20.24 Billion
≈ $218.91 Million 		Rs48.83 Billion India Rs161.75 ▼ -0.30%
13317 Eksun Gida Tarim Sanayi ve Ticaret A.S.
IS:EKSUN 		41.5% TL1.05 Billion
≈ $23.46 Million 		TL2.53 Billion Turkey TL6.77 ▲ +1.80%
13318 New Hoong Fatt Holdings Bhd
KLSE:7060 		41.4% RM244.97 Million
≈ $61.50 Million 		RM591.09 Million Malaysia RM1.30 ▼ -3.70%
13319 Tianjin Jieqiang Power Equipment Co
SHE:300875 		41.4% CN¥387.11 Million
≈ $56.65 Million 		CN¥934.08 Million China CN¥30.94 ▲ +0.85%
13320 Esotiq & Henderson S.A.
WAR:EAH 		41.4% zł28.84 Million
≈ $7.94 Million 		zł69.60 Million Poland zł30.50 ▲ +0.00%
13321 Hainan Expressway Co Ltd
SHE:000886 		41.4% CN¥1.35 Billion
≈ $197.04 Million 		CN¥3.25 Billion China CN¥4.31 ▲ +1.41%
13322 Airea Plc
LSE:AIEA 		41.4% GBX6.99 Million
≈ $849.99 		GBX16.86 Million UK GBX27.50 ▲ +0.00%
13323 Seoul Broadcasting System
KO:034120 		41.4% ₩428.95 Billion
≈ $290.69 Million 		₩1.04 Trillion Korea ₩12000.00 ▼ -2.44%
13324 ArcherMind Technology Nanjing Co Ltd
SHE:300598 		41.4% CN¥587.35 Million
≈ $85.95 Million 		CN¥1.42 Billion China CN¥31.30 ▲ +2.09%
13325 Train Alliance Sweden AB Series B
ST:TRAIN-B 		41.4% Skr483.27 Million
≈ $52.01 Million 		Skr1.17 Billion Sweden Skr8.46 ▼ -58.53%
13326 Eson Precision Ind Co Ltd
TW:5243 		41.4% NT$3.40 Billion
≈ $107.25 Million 		NT$8.23 Billion Taiwan NT$109.50 ▲ +0.00%
13327 inTest Corporation
NYSE MKT:INTT 		41.4% $42.88 Million $103.62 Million USA $18.74 ▲ +7.09%
13328 Ginni Filaments Limited
NSE:GINNIFILA 		41.4% Rs911.46 Million
≈ $9.86 Million 		Rs2.20 Billion India Rs42.85 ▼ -2.61%
13329 Edelweiss Financial Services Limited
NSE:EDELWEISS 		41.4% Rs23.32 Billion
≈ $252.16 Million 		Rs56.36 Billion India Rs130.28 ▲ +4.47%
13330 Chemclin Diagnostics Co. Ltd. A
SHG:688468 		41.4% CN¥587.16 Million
≈ $85.92 Million 		CN¥1.42 Billion China CN¥5.92 ▲ +0.34%
13331 Jiangsu Apon Medical Technology Co Ltd Class A
SHE:300753 		41.4% CN¥283.71 Million
≈ $41.52 Million 		CN¥686.08 Million China CN¥20.37 ▼ -1.64%
13332 Playa Hotels & Resorts BV
F:PL0 		41.3% €219.03 Million
≈ $256.07 Million 		€529.73 Million Germany €11.50 ▲ +0.00%
13333 Emilia Devel
TA:EMDV 		41.3% ILA468.08 Million
≈ $1.25 Million 		ILA1.13 Billion Israel ILA2040.00 ▼ -0.73%
13334 CyberArk Software Ltd
NASDAQ:CYBR 		41.3% $993.68 Million $2.40 Billion USA $408.85 ▼ -0.09%
13335 Hangzhou Cable
SHG:603618 		41.3% CN¥1.15 Billion
≈ $168.66 Million 		CN¥2.79 Billion China CN¥55.11 ▲ +6.45%
13336 TPL Plastech Limited
NSE:TPLPLASTEH 		41.3% Rs628.87 Million
≈ $6.80 Million 		Rs1.52 Billion India Rs72.07 ▲ +7.87%
13337 Ultrapar Participações S.A
F:UGR 		41.3% €7.33 Billion
≈ $8.57 Billion 		€17.73 Billion Germany €3.98 ▼ -1.00%
13338 Onlineformapro SA
PA:MLONL 		41.3% €3.21 Million
≈ $3.75 Million 		€7.77 Million France €1.14 ▲ +0.00%
13339 Spurcorp
JSE:SUR 		41.3% ZAC382.21 Million
≈ $203.13K 		ZAC925.01 Million South Africa ZAC4225.00 ▲ +0.24%
13340 Asseco Poland S.A.
WAR:ACP 		41.3% zł5.33 Billion
≈ $1.47 Billion 		zł12.89 Billion Poland zł173.05 ▼ -2.75%
13341 Essence Fastening Systems (Shanghai) Co. Ltd.
SHE:301005 		41.3% CN¥324.93 Million
≈ $47.55 Million 		CN¥786.55 Million China CN¥99.36 ▼ -5.69%
13342 Datagate Bilgisayar Malzemeleri Ticaret AS
IS:DGATE 		41.3% TL247.30 Million
≈ $5.54 Million 		TL598.72 Million Turkey TL116.00 ▼ -0.26%
13343 Zhongmin Energy Co Ltd
SHG:600163 		41.3% CN¥2.95 Billion
≈ $431.31 Million 		CN¥7.14 Billion China CN¥5.54 ▼ -1.60%
13344 EPC Groupe
PA:EXPL 		41.3% €81.71 Million
≈ $95.52 Million 		€197.87 Million France €281.00 ▲ +0.72%
13345 Inalways
TWO:5398 		41.3% NT$219.11 Million
≈ $6.90 Million 		NT$530.62 Million Taiwan NT$17.60 ▼ -1.40%
13346 SSC Security Services Corp
V:SECU 		41.3% CA$25.34 Million
≈ $18.33 Million 		CA$61.37 Million Canada CA$4.35 ▼ -0.46%
13347 The Andhra Sugars Limited
NSE:ANDHRSUGAR 		41.3% Rs7.16 Billion
≈ $77.43 Million 		Rs17.34 Billion India Rs84.95 ▲ +0.63%
13348 Shandong Teamgene Technology Co. Ltd. A
SHG:603151 		41.3% CN¥594.44 Million
≈ $86.98 Million 		CN¥1.44 Billion China CN¥11.95 ▲ +1.62%
13349 Simulations Plus Inc
NASDAQ:SLP 		41.3% $55.22 Million $133.77 Million USA $18.10 ▼ -0.77%
13350 Hunan Boyun New Materials Co Ltd
SHE:002297 		41.3% CN¥886.84 Million
≈ $129.77 Million 		CN¥2.15 Billion China CN¥31.20 ▲ +10.01%
13351 Norconsult ASA
OL:NORCO 		41.3% Nkr1.15 Billion
≈ $121.22 Million 		Nkr2.79 Billion Norway Nkr34.35 ▼ -1.43%
13352 Sanofi India Limited
NSE:SANOFI 		41.3% Rs3.09 Billion
≈ $33.44 Million 		Rs7.49 Billion India Rs3343.20 ▲ +0.07%
13353 O.R.T.
TA:ORTC 		41.3% ILA43.27 Million
≈ $115.99K 		ILA104.83 Million Israel ILA823.80 ▼ -1.86%
13354 Aramis SAS
PA:ARAMI 		41.3% €84.89 Million
≈ $99.24 Million 		€205.70 Million France €2.90 ▼ -2.52%
13355 Hero MotoCorp Limited
NSE:HEROMOTOCO 		41.3% Rs90.00 Billion
≈ $973.34 Million 		Rs218.11 Billion India Rs4983.70 ▲ +0.18%
13356 Amkor Technology Inc
NASDAQ:AMKR 		41.3% $1.88 Billion $4.57 Billion USA $93.55 ▲ +3.42%
13357 W S Industries (I) Limited
NSE:WSI 		41.2% Rs1.63 Billion
≈ $17.61 Million 		Rs3.95 Billion India Rs68.60 ▲ +2.71%
13358 Golden Ridge Resources Ltd
V:GLDN 		41.2% CA$2.41 Million
≈ $1.74 Million 		CA$5.84 Million Canada CA$0.05 ▼ -9.09%
13359 AeroSpace Technology of Korea
KQ:067390 		41.2% ₩127.66 Billion
≈ $86.51 Million 		₩309.51 Billion Korea ₩536.00 ▼ -1.83%
13360 Veem Ltd
AU:VEE 		41.2% AU$22.39 Million
≈ $15.84 Million 		AU$54.29 Million Australia AU$0.56 ▼ -2.63%
13361 Revival Gold Inc
V:RVG 		41.2% CA$23.85 Million
≈ $17.26 Million 		CA$57.84 Million Canada CA$0.70 ▲ +0.72%
13362 Neuland Laboratories Limited
NSE:NEULANDLAB 		41.2% Rs7.73 Billion
≈ $83.59 Million 		Rs18.74 Billion India Rs17224.00 ▼ -0.70%
13363 Immunoprecise Antibodies Ltd
NASDAQ:IPA 		41.2% $9.74 Million $23.63 Million USA $2.07 ▲ +7.25%
13364 PJ Metal Co. Ltd
KQ:128660 		41.2% ₩30.20 Billion
≈ $20.47 Million 		₩73.24 Billion Korea ₩2755.00 ▼ -0.18%
13365 Kim Hin Industry Bhd
KLSE:5371 		41.2% RM109.99 Million
≈ $27.61 Million 		RM266.81 Million Malaysia RM0.84 ▼ -4.55%
13366 Metalfrio Solutions S.A
SA:FRIO3 		41.2% R$159.49 Million
≈ $31.29 Million 		R$386.93 Million Brazil R$205.00 ▲ +0.00%
13367 Aperam SA
MC:APAM 		41.2% €1.32 Billion
≈ $1.55 Billion 		€3.21 Billion Spain €44.00 ▼ -6.06%
13368 Seah Steel Corp
KO:306200 		41.2% ₩458.19 Billion
≈ $310.51 Million 		₩1.11 Trillion Korea ₩129100.00 ▼ -4.37%
13369 RF Industries Ltd
NASDAQ:RFIL 		41.2% $14.65 Million $35.55 Million USA $21.50 ▲ +20.72%
13370 Amgen Inc
NASDAQ:AMGN 		41.2% $3.57 Billion $8.66 Billion USA $344.72 ▲ +2.11%
13371 PharmaResources (Shanghai) Co. Ltd. A
SHE:301230 		41.2% CN¥424.38 Million
≈ $62.10 Million 		CN¥1.03 Billion China CN¥35.17 ▲ +1.71%
13372 KB No4 SPAC
KQ:205500 		41.2% ₩12.40 Billion
≈ $8.40 Million 		₩30.10 Billion Korea ₩1969.00 ▲ +0.92%
13373 Mayfield Group Holdings Ltd
AU:MYG 		41.2% AU$14.29 Million
≈ $10.11 Million 		AU$34.69 Million Australia AU$3.22 ▼ -1.53%
13374 Shanghai Diesel Engine Co Ltd B
SHG:900920 		41.2% $2.64 Billion $6.42 Billion China $0.31 ▲ +0.32%
13375 noco-noco Inc. Ordinary Share
NASDAQ:NCNC 		41.2% $-2.93 Million $-7.11 Million USA $0.00 ▲ +0.00%
13376 Columbus McKinnon Corporation
NASDAQ:CMCO 		41.2% $596.53 Million $1.45 Billion USA $14.55 ▼ -0.95%
13377 Shandong Dawn Polymer Co Ltd
SHE:002838 		41.2% CN¥1.69 Billion
≈ $247.17 Million 		CN¥4.10 Billion China CN¥33.99 ▼ -3.68%
13378 Sinodata Co Ltd
SHE:002657 		41.2% CN¥701.13 Million
≈ $102.60 Million 		CN¥1.70 Billion China CN¥21.80 ▲ +9.99%
13379 GDS HLDGS LTD DL-00005
F:G401 		41.2% €11.42 Billion
≈ $13.35 Billion 		€27.74 Billion Germany €3.22 ▼ -6.40%
13380 GDS Holdings Limited
F:G40 		41.2% €11.42 Billion
≈ $13.35 Billion 		€27.74 Billion Germany €25.80 ▼ -9.15%
13381 China Publishing & Media Hldg
SHG:601949 		41.2% CN¥4.53 Billion
≈ $662.33 Million 		CN¥10.99 Billion China CN¥5.10 ▲ +2.20%
13382 Amplitude Inc
NASDAQ:AMPL 		41.2% $89.46 Million $217.31 Million USA $6.46 ▼ -1.07%
13383 Virtus Investment Partners, Inc.
NASDAQ:VRTS 		41.2% $421.11 Million $1.02 Billion USA $161.79 ▲ +1.72%
13384 Virtus Investment Partners, Inc.
NYSE:VRTS 		41.2% $421.11 Million $1.02 Billion USA $140.57 ▼ -0.73%
13385 Colliers International Group Inc Bats
TO:CIGI 		41.2% CA$1.16 Billion
≈ $837.69 Million 		CA$2.81 Billion Canada CA$126.84 ▼ -2.35%
13386 Evotec SE
XETRA:EVT 		41.2% €287.90 Million
≈ $336.59 Million 		€699.62 Million Germany €4.67 ▲ +0.86%
13387 Evotec SE ADR
NASDAQ:EVO 		41.2% $288.20 Million $700.35 Million USA $3.23 ▼ -2.12%
13388 Orexplore Technologies Ltd
AU:OXT 		41.2% AU$3.31 Million
≈ $2.34 Million 		AU$8.03 Million Australia AU$0.02 ▲ +0.00%
13389 Hanza AB
ST:HANZA 		41.1% Skr1.70 Billion
≈ $183.38 Million 		Skr4.14 Billion Sweden Skr148.20 ▲ +0.14%
13390 Sidetrade
PA:ALBFR 		41.1% €17.78 Million
≈ $20.79 Million 		€43.22 Million France €157.00 ▼ -1.88%
13391 Union Petrochemical Public Company Limited
BK:UKEM 		41.1% ฿369.35 Million
≈ $11.51 Million 		฿897.69 Million Thailand ฿0.96 ▼ -1.03%
13392 Heran Co Ltd
TW:5283 		41.1% NT$1.93 Billion
≈ $60.94 Million 		NT$4.70 Billion Taiwan NT$56.20 ▲ +3.12%
13393 Shanghai Yaoji Playing Card Co Ltd
SHE:002605 		41.1% CN¥1.64 Billion
≈ $240.67 Million 		CN¥4.00 Billion China CN¥18.56 ▲ +1.20%
13394 Kcc Glass Corp
KO:344820 		41.1% ₩567.28 Billion
≈ $384.44 Million 		₩1.38 Trillion Korea ₩22400.00 ▼ -3.03%
13395 Anhui Jingcheng Copper Share Co Ltd
SHE:002171 		41.1% CN¥3.83 Billion
≈ $559.96 Million 		CN¥9.31 Billion China CN¥16.43 ▲ +6.83%
13396 Shenzhen Megmeet Electrical Co Ltd
SHE:002851 		41.1% CN¥3.75 Billion
≈ $548.53 Million 		CN¥9.12 Billion China CN¥188.79 ▲ +5.18%
13397 Forum Markets, Incorporated
NASDAQ:FRMM 		41.1% $69.20 Million $168.34 Million USA $5.16 ▲ +2.18%
13398 Birman Wood and Hardware Ltd
TA:BIRM 		41.1% ILA41.05 Million
≈ $110.07K 		ILA99.88 Million Israel ILA983.00 ▼ -0.03%
13399 Boiron SA
PA:BOI 		41.1% €161.44 Million
≈ $188.74 Million 		€392.78 Million France €27.80 ▲ +0.36%
13400 Monument Mining Limited
V:MMY 		41.1% CA$69.55 Million
≈ $50.31 Million 		CA$169.30 Million Canada CA$0.83 ▲ +0.00%