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
13401 Edelweiss Financial Services Limited
NSE:EDELWEISS 		41.4% Rs23.32 Billion
≈ $252.16 Million 		Rs56.36 Billion India Rs125.42 ▲ +0.65%
13402 Chemclin Diagnostics Co. Ltd. A
SHG:688468 		41.4% CN¥587.16 Million
≈ $85.92 Million 		CN¥1.42 Billion China CN¥6.38 ▼ -0.62%
13403 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¥21.86 ▼ -1.62%
13404 Playa Hotels & Resorts BV
F:PL0 		41.3% €219.03 Million
≈ $256.07 Million 		€529.73 Million Germany €11.50 ▲ +0.00%
13405 CyberArk Software Ltd
NASDAQ:CYBR 		41.3% $993.68 Million $2.40 Billion USA $408.85 ▼ -0.09%
13406 Hangzhou Cable
SHG:603618 		41.3% CN¥1.15 Billion
≈ $168.66 Million 		CN¥2.79 Billion China CN¥35.92 ▲ +2.31%
13407 TPL Plastech Limited
NSE:TPLPLASTEH 		41.3% Rs628.87 Million
≈ $6.80 Million 		Rs1.52 Billion India Rs73.40 ▼ -5.22%
13408 Taiwan Line Tek Electronic Co Ltd
TW:2462 		41.3% NT$1.55 Billion
≈ $48.85 Million 		NT$3.75 Billion Taiwan NT$20.15 ▼ -0.98%
13409 Ultrapar Participações S.A
F:UGR 		41.3% €7.33 Billion
≈ $8.57 Billion 		€17.73 Billion Germany €4.04 ▲ +1.51%
13410 Onlineformapro SA
PA:MLONL 		41.3% €3.21 Million
≈ $3.75 Million 		€7.77 Million France €0.85 ▲ +0.00%
13411 Asseco Poland S.A.
WAR:ACP 		41.3% zł5.33 Billion
≈ $1.47 Billion 		zł12.89 Billion Poland zł235.50 ▼ -2.65%
13412 Essence Fastening Systems (Shanghai) Co. Ltd.
SHE:301005 		41.3% CN¥324.93 Million
≈ $47.55 Million 		CN¥786.55 Million China CN¥68.65 ▼ -3.50%
13413 Datagate Bilgisayar Malzemeleri Ticaret AS
IS:DGATE 		41.3% TL247.30 Million
≈ $5.54 Million 		TL598.72 Million Turkey TL100.40 ▼ -0.50%
13414 Zhongmin Energy Co Ltd
SHG:600163 		41.3% CN¥2.95 Billion
≈ $431.31 Million 		CN¥7.14 Billion China CN¥5.25 ▲ +3.55%
13415 EPC Groupe
PA:EXPL 		41.3% €81.71 Million
≈ $95.52 Million 		€197.87 Million France €268.00 ▼ -0.37%
13416 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%
13417 The Andhra Sugars Limited
NSE:ANDHRSUGAR 		41.3% Rs7.16 Billion
≈ $77.43 Million 		Rs17.34 Billion India Rs98.02 ▲ +2.69%
13418 Hunan Boyun New Materials Co Ltd
SHE:002297 		41.3% CN¥886.84 Million
≈ $129.77 Million 		CN¥2.15 Billion China CN¥18.21 ▼ -1.03%
13419 Norconsult ASA
OL:NORCO 		41.3% Nkr1.15 Billion
≈ $121.22 Million 		Nkr2.79 Billion Norway Nkr39.30 ▲ +0.64%
13420 Sanofi India Limited
NSE:SANOFI 		41.3% Rs3.09 Billion
≈ $33.44 Million 		Rs7.49 Billion India Rs3181.60 ▲ +0.02%
13421 O.R.T.
TA:ORTC 		41.3% ILA43.27 Million
≈ $115.99K 		ILA104.83 Million Israel ILA806.70 ▼ -1.41%
13422 Aramis SAS
PA:ARAMI 		41.3% €84.89 Million
≈ $99.24 Million 		€205.70 Million France €3.90 ▲ +1.04%
13423 Hero MotoCorp Limited
NSE:HEROMOTOCO 		41.3% Rs90.00 Billion
≈ $973.34 Million 		Rs218.11 Billion India Rs5600.00 ▲ +0.90%
13424 Amkor Technology Inc
NASDAQ:AMKR 		41.3% $1.88 Billion $4.57 Billion USA $47.88 ▼ -7.46%
13425 W S Industries (I) Limited
NSE:WSI 		41.2% Rs1.63 Billion
≈ $17.61 Million 		Rs3.95 Billion India Rs61.86 ▲ +2.76%
13426 Campina Ice Cream Industry Tbk PT
JK:CAMP 		41.2% Rp421.25 Billion
≈ $24.68 Million 		Rp1.02 Trillion Indonesia Rp170.00 ▼ -0.58%
13427 Golden Ridge Resources Ltd
V:GLDN 		41.2% CA$2.41 Million
≈ $1.74 Million 		CA$5.84 Million Canada CA$0.07 ▲ +0.00%
13428 AeroSpace Technology of Korea
KQ:067390 		41.2% ₩127.66 Billion
≈ $86.51 Million 		₩309.51 Billion Korea ₩4985.00 ▲ +885.18%
13429 Veem Ltd
AU:VEE 		41.2% AU$22.39 Million
≈ $15.84 Million 		AU$54.29 Million Australia AU$0.56 ▲ +1.83%
13430 Revival Gold Inc
V:RVG 		41.2% CA$23.85 Million
≈ $17.26 Million 		CA$57.84 Million Canada CA$0.92 ▼ -1.08%
13431 Neuland Laboratories Limited
NSE:NEULANDLAB 		41.2% Rs7.73 Billion
≈ $83.59 Million 		Rs18.74 Billion India Rs23205.00 ▼ -1.24%
13432 Immunoprecise Antibodies Ltd
NASDAQ:IPA 		41.2% $9.74 Million $23.63 Million USA $2.07 ▲ +7.25%
13433 PJ Metal Co. Ltd
KQ:128660 		41.2% ₩30.20 Billion
≈ $20.47 Million 		₩73.24 Billion Korea ₩3025.00 ▲ +1.00%
13434 Kcc Glass Corp
KO:344820 		41.2% ₩559.62 Billion
≈ $379.25 Million 		₩1.36 Trillion Korea ₩25300.00 ▲ +1.00%
13435 Progress-Werk Oberkirch AG
XETRA:PWO 		41.2% €69.16 Million
≈ $80.86 Million 		€167.76 Million Germany €22.60 ▼ -0.88%
13436 Kim Hin Industry Bhd
KLSE:5371 		41.2% RM109.99 Million
≈ $27.61 Million 		RM266.81 Million Malaysia RM0.86 ▼ -0.58%
13437 HawkEye 360, Inc.
NYSE:HAWK 		41.2% $146.79 Million $356.11 Million USA $19.38 ▼ -5.32%
13438 Autobio Diagnostics Co Ltd
SHG:603658 		41.2% CN¥3.82 Billion
≈ $558.28 Million 		CN¥9.26 Billion China CN¥33.07 ▼ -1.34%
13439 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%
13440 Aperam SA
MC:APAM 		41.2% €1.32 Billion
≈ $1.55 Billion 		€3.21 Billion Spain €46.56 ▼ -0.56%
13441 Seah Steel Corp
KO:306200 		41.2% ₩458.19 Billion
≈ $310.51 Million 		₩1.11 Trillion Korea ₩139300.00 ▲ +0.29%
13442 Amgen Inc
NASDAQ:AMGN 		41.2% $3.57 Billion $8.66 Billion USA $432.42 ▼ -1.05%
13443 PharmaResources (Shanghai) Co. Ltd. A
SHE:301230 		41.2% CN¥424.38 Million
≈ $62.10 Million 		CN¥1.03 Billion China CN¥30.95 ▼ -5.61%
13444 Geodrill Ltd
F:7GD 		41.2% €48.58 Million
≈ $56.79 Million 		€117.91 Million Germany €1.68 ▲ +3.07%
13445 Osung Advanced Materials Co. Ltd
KQ:052420 		41.2% ₩129.16 Billion
≈ $87.53 Million 		₩313.52 Billion Korea ₩9920.00 ▲ +0.61%
13446 KB No4 SPAC
KQ:205500 		41.2% ₩12.40 Billion
≈ $8.40 Million 		₩30.10 Billion Korea ₩1817.00 ▲ +0.55%
13447 Mayfield Group Holdings Ltd
AU:MYG 		41.2% AU$14.29 Million
≈ $10.11 Million 		AU$34.69 Million Australia AU$2.35 ▲ +1.73%
13448 Shanghai Diesel Engine Co Ltd B
SHG:900920 		41.2% $2.64 Billion $6.42 Billion China $0.29 ▲ +1.05%
13449 noco-noco Inc. Ordinary Share
NASDAQ:NCNC 		41.2% $-2.93 Million $-7.11 Million USA $0.00 ▲ +0.00%
13450 Shandong Dawn Polymer Co Ltd
SHE:002838 		41.2% CN¥1.69 Billion
≈ $247.17 Million 		CN¥4.10 Billion China CN¥24.95 ▼ -1.46%
13451 Sinodata Co Ltd
SHE:002657 		41.2% CN¥701.13 Million
≈ $102.60 Million 		CN¥1.70 Billion China CN¥16.30 ▼ -0.37%
13452 GDS Holdings Limited
F:G40 		41.2% €11.42 Billion
≈ $13.35 Billion 		€27.74 Billion Germany €28.80 ▼ -2.04%
13453 GDS HLDGS LTD DL-00005
F:G401 		41.2% €11.42 Billion
≈ $13.35 Billion 		€27.74 Billion Germany €3.56 ▲ +0.00%
13454 China Publishing & Media Hldg
SHG:601949 		41.2% CN¥4.53 Billion
≈ $662.33 Million 		CN¥10.99 Billion China CN¥5.22 ▲ +1.16%
13455 Virtus Investment Partners, Inc.
NASDAQ:VRTS 		41.2% $421.11 Million $1.02 Billion USA $161.79 ▲ +1.72%
13456 Virtus Investment Partners, Inc.
NYSE:VRTS 		41.2% $421.11 Million $1.02 Billion USA $168.52 ▲ +0.77%
13457 Logah Technology Corp
TW:3593 		41.2% NT$103.57 Million
≈ $3.26 Million 		NT$251.64 Million Taiwan NT$11.00 ▼ -1.79%
13458 Colliers International Group Inc Bats
TO:CIGI 		41.2% CA$1.16 Billion
≈ $837.69 Million 		CA$2.81 Billion Canada CA$142.89 ▲ +0.24%
13459 Evotec SE
XETRA:EVT 		41.2% €287.90 Million
≈ $336.59 Million 		€699.62 Million Germany €3.35 ▼ -1.06%
13460 Evotec SE ADR
NASDAQ:EVO 		41.2% $288.20 Million $700.35 Million USA $3.23 ▼ -2.12%
13461 Orexplore Technologies Ltd
AU:OXT 		41.2% AU$3.31 Million
≈ $2.34 Million 		AU$8.03 Million Australia AU$0.02 ▲ +0.00%
13462 Saint Jean Groupe Société anonyme
PA:SABE 		41.1% €30.82 Million
≈ $36.04 Million 		€74.91 Million France €20.20 ▲ +0.00%
13463 Sidetrade
PA:ALBFR 		41.1% €17.78 Million
≈ $20.79 Million 		€43.22 Million France €192.00 ▼ -0.31%
13464 Union Petrochemical Public Company Limited
BK:UKEM 		41.1% ฿369.35 Million
≈ $11.51 Million 		฿897.69 Million Thailand ฿1.51 ▼ -2.58%
13465 Heran Co Ltd
TW:5283 		41.1% NT$1.93 Billion
≈ $60.94 Million 		NT$4.70 Billion Taiwan NT$51.90 ▼ -1.09%
13466 Shanghai Yaoji Playing Card Co Ltd
SHE:002605 		41.1% CN¥1.64 Billion
≈ $240.67 Million 		CN¥4.00 Billion China CN¥17.16 ▼ -1.15%
13467 Vistin Pharma ASA
OL:VISTN 		41.1% Nkr144.02 Million
≈ $15.16 Million 		Nkr350.31 Million Norway Nkr19.05 ▲ +0.00%
13468 Anhui Jingcheng Copper Share Co Ltd
SHE:002171 		41.1% CN¥3.83 Billion
≈ $559.96 Million 		CN¥9.31 Billion China CN¥10.32 ▲ +2.69%
13469 Shenzhen Megmeet Electrical Co Ltd
SHE:002851 		41.1% CN¥3.75 Billion
≈ $548.53 Million 		CN¥9.12 Billion China CN¥125.95 ▼ -1.34%
13470 Forum Markets, Incorporated
NASDAQ:FRMM 		41.1% $69.20 Million $168.34 Million USA $5.86 ▲ +3.53%
13471 Birman Wood and Hardware Ltd
TA:BIRM 		41.1% ILA41.05 Million
≈ $110.07K 		ILA99.88 Million Israel ILA955.00 ▲ +3.97%
13472 Boiron SA
PA:BOI 		41.1% €161.44 Million
≈ $188.74 Million 		€392.78 Million France €25.30 ▼ -1.56%
13473 Monument Mining Limited
V:MMY 		41.1% CA$69.55 Million
≈ $50.31 Million 		CA$169.30 Million Canada CA$1.01 ▼ -4.72%
13474 Complete Logistic Services Bhd
KLSE:5136 		41.1% RM29.50 Million
≈ $7.41 Million 		RM71.81 Million Malaysia RM1.15 ▲ +0.00%
13475 Zhejiang Tieliu Clutch Co Ltd
SHG:603926 		41.1% CN¥724.25 Million
≈ $105.98 Million 		CN¥1.76 Billion China CN¥16.26 ▼ -0.31%
13476 RECRUIT HLD.UNSP.ADR/02
F:1RHA 		41.1% €668.19 Billion
≈ $781.19 Billion 		€1.63 Trillion Germany €7.15 ▼ -9.49%
13477 Nextronics Engineering
TWO:8147 		41.1% NT$638.28 Million
≈ $20.11 Million 		NT$1.55 Billion Taiwan NT$124.00 ▼ -1.20%
13478 Eratex Djaja Tbk
JK:ERTX 		41.1% Rp11.68 Million
≈ $684.11 		Rp28.44 Million Indonesia Rp182.00 ▼ -0.55%
13479 Wellpool Co Ltd
TWO:8424 		41.0% NT$501.75 Million
≈ $15.81 Million 		NT$1.22 Billion Taiwan NT$68.80 ▼ -0.43%
13480 Eagle Veterinary Technology Co.Ltd
KQ:044960 		41.0% ₩20.69 Billion
≈ $14.02 Million 		₩50.42 Billion Korea ₩3065.00 ▼ -0.49%
13481 Columbus McKinnon Corporation
NASDAQ:CMCO 		41.0% $560.61 Million $1.37 Billion USA $18.00 ▼ -2.12%
13482 Shenzhen Longood Intelligent Electric Co Ltd Class A
SHE:300543 		41.0% CN¥582.89 Million
≈ $85.29 Million 		CN¥1.42 Billion China CN¥7.87 ▲ +1.42%
13483 North West Company Inc
TO:NWC 		41.0% CA$335.32 Million
≈ $242.57 Million 		CA$817.59 Million Canada CA$48.67 ▼ -0.39%
13484 Hongrun Construction Group Co Ltd
SHE:002062 		41.0% CN¥2.10 Billion
≈ $307.00 Million 		CN¥5.12 Billion China CN¥7.89 ▼ -1.87%
13485 Xbrane Biopharma AB
ST:XBRANE 		41.0% Skr220.98 Million
≈ $23.78 Million 		Skr538.85 Million Sweden Skr9.50 ▲ +2.37%
13486 Facc AG
VI:FACC 		41.0% €98.79 Million
≈ $115.50 Million 		€240.92 Million Austria €16.80 ▲ +1.57%
13487 Xiamen R&T Plumbing Technology Co Ltd
SHE:002790 		41.0% CN¥846.62 Million
≈ $123.89 Million 		CN¥2.06 Billion China CN¥6.17 ▲ +3.01%
13488 National Aerospace Fasteners Corp
TW:3004 		41.0% NT$1.49 Billion
≈ $47.00 Million 		NT$3.64 Billion Taiwan NT$119.00 ▼ -2.06%
13489 Shengtak New Material Co Ltd
SHE:300881 		41.0% CN¥547.72 Million
≈ $80.15 Million 		CN¥1.34 Billion China CN¥31.80 ▲ +0.98%
13490 KT&G Corp
KO:033780 		41.0% ₩3.82 Trillion
≈ $2.59 Billion 		₩9.33 Trillion Korea ₩176300.00 ▲ +1.03%
13491 United Overseas Australia Ltd
AU:UOS 		41.0% AU$1.21 Billion
≈ $854.74 Million 		AU$2.95 Billion Australia AU$0.65 ▲ +0.00%
13492 Coromandel International Limited
NSE:COROMANDEL 		41.0% Rs53.82 Billion
≈ $582.00 Million 		Rs131.33 Billion India Rs1913.70 ▼ -0.76%
13493 Seremban Engineering Bhd
KLSE:5163 		41.0% RM15.85 Million
≈ $3.98 Million 		RM38.69 Million Malaysia RM0.59 ▲ +0.00%
13494 Getlink SE
PA:GET 		41.0% €1.01 Billion
≈ $1.18 Billion 		€2.46 Billion France €18.63 ▲ +0.43%
13495 GETLINK ADR EO-40
F:TNU 		41.0% €1.01 Billion
≈ $1.18 Billion 		€2.46 Billion Germany €37.60 ▲ +0.00%
13496 PSK HOLDINGS Inc
KQ:031980 		41.0% ₩198.19 Billion
≈ $134.31 Million 		₩483.78 Billion Korea ₩120100.00 ▼ -5.43%
13497 FIREBIRD METALS LTD
F:7Y2 		41.0% €5.18 Million
≈ $6.05 Million 		€12.64 Million Germany €0.10 ▼ -1.96%
13498 China Security & Fire Co Ltd Class A
SHG:600654 		41.0% CN¥707.36 Million
≈ $103.51 Million 		CN¥1.73 Billion China CN¥3.63 ▲ +10.00%
13499 Sterling Metals Corp
V:SAG 		41.0% CA$10.19 Million
≈ $7.37 Million 		CA$24.89 Million Canada CA$1.32 ▼ -4.35%
13500 Zhejiang Zhengguang Industrial Co. Ltd.
SHE:301092 		41.0% CN¥809.62 Million
≈ $118.47 Million 		CN¥1.98 Billion China CN¥44.60 ▼ -3.15%