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
13401 Bankwell Financial Group Inc
NASDAQ:BWFG 		41.5% $134.27 Million $323.50 Million USA $65.17 ▲ +0.31%
13402 Barco NV
BR:BAR 		41.5% €275.88 Million
≈ $322.53 Million 		€664.72 Million Belgium €6.96 ▼ -1.00%
13403 Sonadezi Chau Duc Shareholding Co
VN:SZC 		41.5% ₫1.26 Trillion
≈ $47.79 Million 		₫3.03 Trillion Vietnam ₫17450.00 ▲ +0.58%
13404 Bimi International Medical Inc
NASDAQ:BIMI 		41.5% $4.21 Million $10.14 Million USA $0.00 ▲ +400.00%
13405 Hangzhou Shunwang Tech
SHE:300113 		41.5% CN¥1.12 Billion
≈ $163.49 Million 		CN¥2.69 Billion China CN¥15.55 ▼ -4.19%
13406 Vesuvius PLC
LSE:VSVS 		41.5% GBX526.00 Million
≈ $64.00K 		GBX1.27 Billion UK GBX460.60 ▼ -0.56%
13407 Thanh Thanh Cong Tay Ninh JSC
VN:SBT 		41.5% ₫5.15 Trillion
≈ $195.60 Million 		₫12.41 Trillion Vietnam ₫22650.00 ▲ +0.22%
13408 Celltrion Pharm Inc
KQ:068760 		41.5% ₩176.86 Billion
≈ $119.86 Million 		₩426.42 Billion Korea ₩36550.00 ▼ -2.14%
13409 Oxford Instruments PLC
LSE:OXIG 		41.5% GBX141.10 Million
≈ $17.17K 		GBX340.20 Million UK GBX2710.00 ▼ -7.06%
13410 Kangstem Biotech Co. Ltd
KQ:217730 		41.5% ₩23.46 Billion
≈ $15.90 Million 		₩56.56 Billion Korea ₩1831.00 ▼ -4.49%
13411 Prolexus Bhd
KLSE:8966 		41.5% RM105.54 Million
≈ $26.50 Million 		RM254.49 Million Malaysia RM0.07 ▲ +27.27%
13412 Mevaco S.A
AT:MEVA 		41.5% €17.23 Million
≈ $20.14 Million 		€41.54 Million Greece €5.92 ▼ -2.31%
13413 Bros Eastern Co Ltd
SHG:601339 		41.5% CN¥3.80 Billion
≈ $556.65 Million 		CN¥9.18 Billion China CN¥7.41 ▼ -3.14%
13414 ARB Corporation Ltd
AU:ARB 		41.5% AU$304.40 Million
≈ $215.38 Million 		AU$734.22 Million Australia AU$16.56 ▼ -3.27%
13415 Welspun Living Limited
NSE:WELSPUNLIV 		41.5% Rs20.24 Billion
≈ $218.91 Million 		Rs48.83 Billion India Rs216.80 ▼ -5.57%
13416 JCBNext Berhad Bhd
KLSE:0058 		41.5% RM186.86 Million
≈ $46.91 Million 		RM450.79 Million Malaysia RM1.78 ▲ +0.00%
13417 Tianjin Jieqiang Power Equipment Co
SHE:300875 		41.4% CN¥387.11 Million
≈ $56.65 Million 		CN¥934.08 Million China CN¥30.69 ▼ -2.66%
13418 Hainan Expressway Co Ltd
SHE:000886 		41.4% CN¥1.35 Billion
≈ $197.04 Million 		CN¥3.25 Billion China CN¥4.47 ▼ -3.46%
13419 Silla Co.Ltd
KO:004970 		41.4% ₩260.30 Billion
≈ $176.40 Million 		₩628.77 Billion Korea ₩8960.00 ▼ -0.44%
13420 Firefly Aerospace Inc. Common Stock
NASDAQ:FLY 		41.4% $506.17 Million $1.22 Billion USA $17.83 ▲ +4.76%
13421 Train Alliance Sweden AB Series B
ST:TRAIN-B 		41.4% Skr483.27 Million
≈ $52.01 Million 		Skr1.17 Billion Sweden Skr5.16 ▼ -2.27%
13422 Eson Precision Ind Co Ltd
TW:5243 		41.4% NT$3.40 Billion
≈ $107.25 Million 		NT$8.23 Billion Taiwan NT$92.30 ▼ -5.62%
13423 inTest Corporation
NYSE MKT:INTT 		41.4% $42.88 Million $103.62 Million USA $18.74 ▲ +7.09%
13424 Edelweiss Financial Services Limited
NSE:EDELWEISS 		41.4% Rs23.32 Billion
≈ $252.16 Million 		Rs56.36 Billion India Rs134.47 ▲ +0.57%
13425 Beijing InterAct Technology Co Ltd
SHE:300419 		41.4% CN¥132.06 Million
≈ $19.33 Million 		CN¥319.26 Million China CN¥7.91 ▼ -1.12%
13426 Dicker Data Ltd
AU:DDR 		41.4% AU$147.55 Million
≈ $104.40 Million 		AU$356.77 Million Australia AU$15.00 ▼ -3.72%
13427 Chemclin Diagnostics Co. Ltd. A
SHG:688468 		41.4% CN¥587.16 Million
≈ $85.92 Million 		CN¥1.42 Billion China CN¥6.33 ▼ -1.56%
13428 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¥19.08 ▼ -2.90%
13429 Playa Hotels & Resorts BV
F:PL0 		41.3% €219.03 Million
≈ $256.07 Million 		€529.73 Million Germany €11.50 ▲ +0.00%
13430 CyberArk Software Ltd
NASDAQ:CYBR 		41.3% $993.68 Million $2.40 Billion USA $408.85 ▼ -0.09%
13431 TPL Plastech Limited
NSE:TPLPLASTEH 		41.3% Rs628.87 Million
≈ $6.80 Million 		Rs1.52 Billion India Rs70.18 ▲ +1.08%
13432 Taiwan Line Tek Electronic Co Ltd
TW:2462 		41.3% NT$1.55 Billion
≈ $48.85 Million 		NT$3.75 Billion Taiwan NT$19.15 ▼ -1.79%
13433 Ultrapar Participações S.A
F:UGR 		41.3% €7.33 Billion
≈ $8.57 Billion 		€17.73 Billion Germany €5.20 ▲ +28.71%
13434 Onlineformapro SA
PA:MLONL 		41.3% €3.21 Million
≈ $3.75 Million 		€7.77 Million France €0.83 ▲ +0.00%
13435 Seoul Broadcasting System
KO:034120 		41.3% ₩384.81 Billion
≈ $260.78 Million 		₩931.22 Billion Korea ₩10850.00 ▼ -3.98%
13436 Regal Partners Ltd
AU:RPL 		41.3% AU$409.55 Million
≈ $289.78 Million 		AU$991.17 Million Australia AU$2.05 ▼ -5.53%
13437 Asseco Poland S.A.
WAR:ACP 		41.3% zł5.33 Billion
≈ $1.47 Billion 		zł12.89 Billion Poland zł224.50 ▼ -2.81%
13438 Shenzhen Honor Electronic Co Ltd
SHE:300870 		41.3% CN¥1.09 Billion
≈ $158.86 Million 		CN¥2.63 Billion China CN¥133.00 ▼ -7.21%
13439 Zhongmin Energy Co Ltd
SHG:600163 		41.3% CN¥2.95 Billion
≈ $431.31 Million 		CN¥7.14 Billion China CN¥5.45 ▼ -3.02%
13440 EPC Groupe
PA:EXPL 		41.3% €81.71 Million
≈ $95.52 Million 		€197.87 Million France €256.00 ▼ -1.92%
13441 SSC Security Services Corp
V:SECU 		41.3% CA$25.34 Million
≈ $18.33 Million 		CA$61.37 Million Canada CA$4.40 ▲ +0.00%
13442 The Andhra Sugars Limited
NSE:ANDHRSUGAR 		41.3% Rs7.16 Billion
≈ $77.43 Million 		Rs17.34 Billion India Rs88.49 ▼ -3.43%
13443 Hunan Boyun New Materials Co Ltd
SHE:002297 		41.3% CN¥886.84 Million
≈ $129.77 Million 		CN¥2.15 Billion China CN¥16.42 ▼ -4.65%
13444 Norconsult ASA
OL:NORCO 		41.3% Nkr1.15 Billion
≈ $121.22 Million 		Nkr2.79 Billion Norway Nkr37.00 ▼ -1.99%
13445 O.R.T.
TA:ORTC 		41.3% ILA43.27 Million
≈ $115.99K 		ILA104.83 Million Israel ILA853.00 ▼ -2.71%
13446 Aramis SAS
PA:ARAMI 		41.3% €84.89 Million
≈ $99.24 Million 		€205.70 Million France €3.42 ▲ +0.00%
13447 Hero MotoCorp Limited
NSE:HEROMOTOCO 		41.3% Rs90.00 Billion
≈ $973.34 Million 		Rs218.11 Billion India Rs5210.00 ▲ +3.80%
13448 Joincare Pharmaceutical Group Industry Co Ltd
SHG:600380 		41.3% CN¥9.80 Billion
≈ $1.43 Billion 		CN¥23.76 Billion China CN¥10.02 ▼ -0.10%
13449 Pegatron Corp
TW:4938 		41.3% NT$104.78 Billion
≈ $3.30 Billion 		NT$254.00 Billion Taiwan NT$98.10 ▼ -1.90%
13450 Amkor Technology Inc
NASDAQ:AMKR 		41.3% $1.88 Billion $4.57 Billion USA $44.05 ▼ -1.72%
13451 W S Industries (I) Limited
NSE:WSI 		41.2% Rs1.63 Billion
≈ $17.61 Million 		Rs3.95 Billion India Rs71.54 ▲ +12.03%
13452 Campina Ice Cream Industry Tbk PT
JK:CAMP 		41.2% Rp421.25 Billion
≈ $24.68 Million 		Rp1.02 Trillion Indonesia Rp159.00 ▼ -1.24%
13453 Golden Ridge Resources Ltd
V:GLDN 		41.2% CA$2.41 Million
≈ $1.74 Million 		CA$5.84 Million Canada CA$0.08 ▲ +6.67%
13454 AeroSpace Technology of Korea
KQ:067390 		41.2% ₩127.66 Billion
≈ $86.51 Million 		₩309.51 Billion Korea ₩5000.00 ▼ -3.66%
13455 Veem Ltd
AU:VEE 		41.2% AU$22.39 Million
≈ $15.84 Million 		AU$54.29 Million Australia AU$0.49 ▼ -8.41%
13456 Revival Gold Inc
V:RVG 		41.2% CA$23.85 Million
≈ $17.26 Million 		CA$57.84 Million Canada CA$0.71 ▲ +0.71%
13457 Neuland Laboratories Limited
NSE:NEULANDLAB 		41.2% Rs7.73 Billion
≈ $83.59 Million 		Rs18.74 Billion India Rs19955.00 ▼ -1.21%
13458 Immunoprecise Antibodies Ltd
NASDAQ:IPA 		41.2% $9.74 Million $23.63 Million USA $2.07 ▲ +0.00%
13459 PJ Metal Co. Ltd
KQ:128660 		41.2% ₩30.20 Billion
≈ $20.47 Million 		₩73.24 Billion Korea ₩2730.00 ▼ -2.33%
13460 Kcc Glass Corp
KO:344820 		41.2% ₩559.62 Billion
≈ $379.25 Million 		₩1.36 Trillion Korea ₩22400.00 ▼ -4.88%
13461 Kim Hin Industry Bhd
KLSE:5371 		41.2% RM109.99 Million
≈ $27.61 Million 		RM266.81 Million Malaysia RM0.90 ▲ +0.00%
13462 KMH Hitech Co. Ltd
KQ:052900 		41.2% ₩66.16 Billion
≈ $44.84 Million 		₩160.50 Billion Korea ₩1106.00 ▼ -9.12%
13463 HawkEye 360, Inc.
NYSE:HAWK 		41.2% $146.79 Million $356.11 Million USA $12.89 ▲ +4.12%
13464 Autobio Diagnostics Co Ltd
SHG:603658 		41.2% CN¥3.82 Billion
≈ $558.28 Million 		CN¥9.26 Billion China CN¥31.89 ▼ -1.45%
13465 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%
13466 Seah Steel Corp
KO:306200 		41.2% ₩458.19 Billion
≈ $310.51 Million 		₩1.11 Trillion Korea ₩134800.00 ▼ -4.40%
13467 Freshworks Inc
NASDAQ:FRSH 		41.2% $369.25 Million $895.94 Million USA $14.25 ▲ +4.09%
13468 Appotronics Corp Ltd
SHG:688007 		41.2% CN¥895.71 Million
≈ $131.07 Million 		CN¥2.17 Billion China CN¥9.66 ▼ -3.40%
13469 Azorim Investment Development and Construction Co Ltd
TA:AZRM 		41.2% ILA1.07 Billion
≈ $2.86 Million 		ILA2.59 Billion Israel ILA1519.00 ▲ +0.07%
13470 Amgen Inc
NASDAQ:AMGN 		41.2% $3.57 Billion $8.66 Billion USA $434.03 ▲ +1.86%
13471 PharmaResources (Shanghai) Co. Ltd. A
SHE:301230 		41.2% CN¥424.38 Million
≈ $62.10 Million 		CN¥1.03 Billion China CN¥32.14 ▼ -2.34%
13472 Geodrill Ltd
F:7GD 		41.2% €48.58 Million
≈ $56.79 Million 		€117.91 Million Germany €1.53 ▼ -3.16%
13473 KB No4 SPAC
KQ:205500 		41.2% ₩12.40 Billion
≈ $8.40 Million 		₩30.10 Billion Korea ₩1614.00 ▼ -1.59%
13474 Mayfield Group Holdings Ltd
AU:MYG 		41.2% AU$14.29 Million
≈ $10.11 Million 		AU$34.69 Million Australia AU$1.88 ▼ -6.00%
13475 Citra Nusa Holdings Bhd
KLSE:5104 		41.2% RM27.15 Million
≈ $6.82 Million 		RM65.91 Million Malaysia RM0.04 ▲ +0.00%
13476 noco-noco Inc. Ordinary Share
NASDAQ:NCNC 		41.2% $-2.93 Million $-7.11 Million USA $0.00 ▲ +0.00%
13477 Sinodata Co Ltd
SHE:002657 		41.2% CN¥701.13 Million
≈ $102.60 Million 		CN¥1.70 Billion China CN¥14.72 ▼ -2.65%
13478 Virtus Investment Partners, Inc.
NYSE:VRTS 		41.2% $421.11 Million $1.02 Billion USA $122.90 ▲ +0.34%
13479 Virtus Investment Partners, Inc.
NASDAQ:VRTS 		41.2% $421.11 Million $1.02 Billion USA $161.79 ▲ +1.72%
13480 Evotec SE ADR
NASDAQ:EVO 		41.2% $288.20 Million $700.35 Million USA $3.23 ▼ -2.12%
13481 Orexplore Technologies Ltd
AU:OXT 		41.2% AU$3.31 Million
≈ $2.34 Million 		AU$8.03 Million Australia AU$0.02 ▲ +0.00%
13482 Electreon Wireless Ltd
TA:ELWS 		41.2% ILA47.88 Million
≈ $128.37K 		ILA116.36 Million Israel ILA4300.00 ▲ +2.02%
13483 Saint Jean Groupe Société anonyme
PA:SABE 		41.1% €30.82 Million
≈ $36.04 Million 		€74.91 Million France €17.60 ▼ -2.22%
13484 Sidetrade
PA:ALBFR 		41.1% €17.78 Million
≈ $20.79 Million 		€43.22 Million France €182.60 ▲ +1.22%
13485 Union Petrochemical Public Company Limited
BK:UKEM 		41.1% ฿369.35 Million
≈ $11.51 Million 		฿897.69 Million Thailand ฿1.23 ▼ -0.81%
13486 Heran Co Ltd
TW:5283 		41.1% NT$1.93 Billion
≈ $60.94 Million 		NT$4.70 Billion Taiwan NT$51.70 ▼ -0.58%
13487 Shanghai Yaoji Playing Card Co Ltd
SHE:002605 		41.1% CN¥1.64 Billion
≈ $240.67 Million 		CN¥4.00 Billion China CN¥17.00 ▼ -0.99%
13488 Chongqing QinAn M&E PLC
SHG:603758 		41.1% CN¥1.08 Billion
≈ $157.81 Million 		CN¥2.62 Billion China CN¥9.47 ▼ -3.37%
13489 I Jang Industrial Co Ltd
TWO:8342 		41.1% NT$434.25 Million
≈ $13.68 Million 		NT$1.06 Billion Taiwan NT$86.60 ▲ +2.49%
13490 Cemtrex Inc
NASDAQ:CETX 		41.1% $13.16 Million $32.00 Million USA $1.79 ▼ -1.10%
13491 Vistin Pharma ASA
OL:VISTN 		41.1% Nkr144.02 Million
≈ $15.16 Million 		Nkr350.31 Million Norway Nkr18.00 ▼ -2.17%
13492 Anhui Jingcheng Copper Share Co Ltd
SHE:002171 		41.1% CN¥3.83 Billion
≈ $559.96 Million 		CN¥9.31 Billion China CN¥8.92 ▼ -3.88%
13493 Birman Wood and Hardware Ltd
TA:BIRM 		41.1% ILA41.05 Million
≈ $110.07K 		ILA99.88 Million Israel ILA963.00 ▲ +2.57%
13494 Boiron SA
PA:BOI 		41.1% €161.44 Million
≈ $188.74 Million 		€392.78 Million France €17.90 ▼ -0.56%
13495 Hubei Dinglong Chemical
SHE:300054 		41.1% CN¥2.43 Billion
≈ $355.40 Million 		CN¥5.91 Billion China CN¥57.60 ▼ -3.86%
13496 Monument Mining Limited
V:MMY 		41.1% CA$69.55 Million
≈ $50.31 Million 		CA$169.30 Million Canada CA$0.77 ▲ +4.05%
13497 Complete Logistic Services Bhd
KLSE:5136 		41.1% RM29.50 Million
≈ $7.41 Million 		RM71.81 Million Malaysia RM1.11 ▼ -2.63%
13498 Zhejiang Tieliu Clutch Co Ltd
SHG:603926 		41.1% CN¥724.25 Million
≈ $105.98 Million 		CN¥1.76 Billion China CN¥15.14 ▼ -4.60%
13499 RECRUIT HLD.UNSP.ADR/02
F:1RHA 		41.1% €668.19 Billion
≈ $781.19 Billion 		€1.63 Trillion Germany €7.15 ▼ -9.49%
13500 Eratex Djaja Tbk
JK:ERTX 		41.1% Rp11.68 Million
≈ $684.11 		Rp28.44 Million Indonesia Rp159.00 ▲ +0.63%