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
13501 Eversafe Rubber Bhd
KLSE:0190 		41.0% RM19.44 Million
≈ $4.88 Million 		RM47.36 Million Malaysia RM0.11 ▼ -4.55%
13502 Atlas Lithium Corporation Common Stock
NASDAQ:ATLX 		41.0% $22.04 Million $53.71 Million USA $2.30 ▲ +16.75%
13503 Columbus McKinnon Corporation
NASDAQ:CMCO 		41.0% $560.61 Million $1.37 Billion USA $15.01 ▼ -0.79%
13504 North West Company Inc
TO:NWC 		41.0% CA$335.32 Million
≈ $242.57 Million 		CA$817.59 Million Canada CA$56.27 ▲ +1.41%
13505 Xbrane Biopharma AB
ST:XBRANE 		41.0% Skr220.98 Million
≈ $23.78 Million 		Skr538.85 Million Sweden Skr11.20 ▼ -3.86%
13506 Facc AG
VI:FACC 		41.0% €98.79 Million
≈ $115.50 Million 		€240.92 Million Austria €13.84 ▼ -1.56%
13507 Shanghai Morn Electric Equipment Co Ltd
SHE:002451 		41.0% CN¥387.17 Million
≈ $56.65 Million 		CN¥944.24 Million China CN¥7.31 ▼ -2.79%
13508 Xiamen R&T Plumbing Technology Co Ltd
SHE:002790 		41.0% CN¥846.62 Million
≈ $123.89 Million 		CN¥2.06 Billion China CN¥6.23 ▼ -2.81%
13509 Airtac International Group
TW:1590 		41.0% NT$22.48 Billion
≈ $708.17 Million 		NT$54.82 Billion Taiwan NT$1155.00 ▼ -2.53%
13510 National Aerospace Fasteners Corp
TW:3004 		41.0% NT$1.49 Billion
≈ $47.00 Million 		NT$3.64 Billion Taiwan NT$120.50 ▼ -0.82%
13511 Shengtak New Material Co Ltd
SHE:300881 		41.0% CN¥547.72 Million
≈ $80.15 Million 		CN¥1.34 Billion China CN¥27.29 ▼ -5.05%
13512 KT&G Corp
KO:033780 		41.0% ₩3.82 Trillion
≈ $2.59 Billion 		₩9.33 Trillion Korea ₩189000.00 ▲ +3.96%
13513 United Overseas Australia Ltd
AU:UOS 		41.0% AU$1.21 Billion
≈ $854.74 Million 		AU$2.95 Billion Australia AU$0.61 ▲ +0.00%
13514 Intelligent Bio Solutions Inc.
NASDAQ:INBS 		41.0% $2.17 Million $5.29 Million USA $1.44 ▼ -0.69%
13515 Ningbo Tianlong Electronics Co Ltd
SHG:603266 		41.0% CN¥678.10 Million
≈ $99.23 Million 		CN¥1.65 Billion China CN¥19.65 ▼ -0.30%
13516 Coromandel International Limited
NSE:COROMANDEL 		41.0% Rs53.82 Billion
≈ $582.00 Million 		Rs131.33 Billion India Rs1765.30 ▲ +1.05%
13517 Daeduck Electronics Co Ltd
KO:353200 		41.0% ₩400.26 Billion
≈ $271.25 Million 		₩976.85 Billion Korea ₩129500.00 ▼ -10.69%
13518 Seremban Engineering Bhd
KLSE:5163 		41.0% RM15.85 Million
≈ $3.98 Million 		RM38.69 Million Malaysia RM0.57 ▲ +0.00%
13519 GETLINK ADR EO-40
F:TNU 		41.0% €1.01 Billion
≈ $1.18 Billion 		€2.46 Billion Germany €37.60 ▲ +0.00%
13520 Getlink SE
PA:GET 		41.0% €1.01 Billion
≈ $1.18 Billion 		€2.46 Billion France €19.19 ▲ +0.68%
13521 PSK HOLDINGS Inc
KQ:031980 		41.0% ₩198.19 Billion
≈ $134.31 Million 		₩483.78 Billion Korea ₩185200.00 ▼ -11.39%
13522 FIREBIRD METALS LTD
F:7Y2 		41.0% €5.18 Million
≈ $6.05 Million 		€12.64 Million Germany €0.07 ▼ -5.77%
13523 Inner Mongolia Furui Med Sci
SHE:300049 		41.0% CN¥1.02 Billion
≈ $148.97 Million 		CN¥2.49 Billion China CN¥37.23 ▼ -4.29%
13524 China Security & Fire Co Ltd Class A
SHG:600654 		41.0% CN¥707.36 Million
≈ $103.51 Million 		CN¥1.73 Billion China CN¥2.91 ▼ -3.00%
13525 Sterling Metals Corp
V:SAG 		41.0% CA$10.19 Million
≈ $7.37 Million 		CA$24.89 Million Canada CA$0.86 ▼ -5.49%
13526 Mota-Engil SGPS S.A
LS:EGL 		40.9% €427.93 Million
≈ $500.29 Million 		€1.05 Billion Portugal €4.71 ▼ -2.08%
13527 Kenon Holdings
TA:KEN 		40.9% ILA1.38 Billion
≈ $3.70 Million 		ILA3.37 Billion Israel ILA19680.00 ▲ +1.97%
13528 Remed Co.Ltd
KQ:302550 		40.9% ₩15.22 Billion
≈ $10.31 Million 		₩37.17 Billion Korea ₩2110.00 ▼ -12.63%
13529 Spurcorp
JSE:SUR 		40.9% ZAC362.36 Million
≈ $192.57K 		ZAC885.27 Million South Africa ZAC4150.00 ▲ +0.56%
13530 ShareHope Medicine Co Ltd
TWO:8403 		40.9% NT$1.57 Billion
≈ $49.42 Million 		NT$3.83 Billion Taiwan NT$19.05 ▼ -0.26%
13531 Salcon Engineering Berhad
KLSE:8567 		40.9% RM162.40 Million
≈ $40.77 Million 		RM396.90 Million Malaysia RM0.20 ▼ -4.76%
13532 Beam Global
NASDAQ:BEEM 		40.9% $10.85 Million $26.52 Million USA $0.96 ▼ -3.52%
13533 Jikai Equipment Manufacturing Co Ltd
SHE:002691 		40.9% CN¥339.23 Million
≈ $49.64 Million 		CN¥829.15 Million China CN¥3.59 ▼ -2.71%
13534 TES Co. Ltd
KQ:095610 		40.9% ₩167.71 Billion
≈ $113.66 Million 		₩410.03 Billion Korea ₩123300.00 ▼ -16.35%
13535 Yen Sun Technology
TWO:6275 		40.9% NT$685.24 Million
≈ $21.59 Million 		NT$1.68 Billion Taiwan NT$45.45 ▼ -1.62%
13536 Unlu Yatirim Holding AS
IS:UNLU 		40.9% TL1.10 Billion
≈ $24.74 Million 		TL2.70 Billion Turkey TL9.38 ▼ -2.60%
13537 Jiangsu Yuxing Film Tech
SHE:300305 		40.9% CN¥807.68 Million
≈ $118.19 Million 		CN¥1.98 Billion China CN¥5.93 ▼ -1.33%
13538 Many Peaks Minerals Ltd
AU:MPK 		40.9% AU$12.56 Million
≈ $8.88 Million 		AU$30.71 Million Australia AU$1.10 ▼ -0.90%
13539 Atakey Patates Gida Sanayi ve Ticaret A.S.
IS:ATAKP 		40.9% TL1.69 Billion
≈ $37.79 Million 		TL4.13 Billion Turkey TL32.50 ▼ -0.25%
13540 Changchun High & New Technology Industries Group Inc
SHE:000661 		40.9% CN¥10.27 Billion
≈ $1.50 Billion 		CN¥25.14 Billion China CN¥69.05 ▼ -1.83%
13541 SKONEC Entertainment Co. Ltd.
KQ:276040 		40.9% ₩11.82 Billion
≈ $8.01 Million 		₩28.92 Billion Korea ₩327.00 ▼ -5.76%
13542 Sylvania Platinum Limited
LSE:SLP 		40.9% GBX110.95 Million
≈ $13.50K 		GBX271.57 Million UK GBX91.00 ▼ -2.15%
13543 Shenke Slide Bearing Corp
SHE:002633 		40.8% CN¥144.89 Million
≈ $21.20 Million 		CN¥354.71 Million China CN¥13.82 ▼ -4.36%
13544 All Ring Tech Co Ltd
TWO:6187 		40.8% NT$3.58 Billion
≈ $112.80 Million 		NT$8.77 Billion Taiwan NT$1390.00 ▼ -9.74%
13545 Muza S.A
WAR:MZA 		40.8% zł19.45 Million
≈ $5.35 Million 		zł47.64 Million Poland zł8.60 ▲ +0.00%
13546 BLD Plantation Bhd
KLSE:5069 		40.8% RM361.47 Million
≈ $90.75 Million 		RM885.21 Million Malaysia RM14.98 ▲ +0.81%
13547 Uranium Energy Corp
NYSE MKT:UEC 		40.8% $576.85 Million $1.41 Billion USA $13.02 ▼ -0.61%
13548 Jiangxi Jovo Energy Co. Ltd
SHG:605090 		40.8% CN¥4.19 Billion
≈ $613.02 Million 		CN¥10.26 Billion China CN¥28.96 ▼ -4.71%
13549 Wellcall Holdings Bhd
KLSE:7231 		40.8% RM60.22 Million
≈ $15.12 Million 		RM147.54 Million Malaysia RM1.12 ▲ +0.00%
13550 Shanghai HYP-ARCH Architectural Design Consultant Co.Ltd.
SHE:301024 		40.8% CN¥175.66 Million
≈ $25.70 Million 		CN¥430.35 Million China CN¥30.15 ▼ -2.80%
13551 Biglari Holdings Inc
NYSE:BH 		40.8% $211.89 Million $519.16 Million USA $425.17 ▲ +6.02%
13552 Mazhar Zorlu Holding AS
IS:MZHLD 		40.8% TL26.64 Million
≈ $596.63K 		TL65.27 Million Turkey TL4.09 ▲ +0.74%
13553 Vakrangee Limited
NSE:VAKRANGEE 		40.8% Rs889.13 Million
≈ $9.62 Million 		Rs2.18 Billion India Rs5.08 ▲ +0.00%
13554 Ferro S.A.
WAR:FRO 		40.8% zł188.47 Million
≈ $51.87 Million 		zł461.86 Million Poland zł28.80 ▼ -1.71%
13555 Shenzhen Fuanna Bedding and Furnishing Co Ltd
SHE:002327 		40.8% CN¥1.54 Billion
≈ $225.07 Million 		CN¥3.77 Billion China CN¥6.04 ▼ -2.11%
13556 Noroo Holdings Co Ltd
KO:000325 		40.8% ₩345.31 Billion
≈ $234.01 Million 		₩846.40 Billion Korea ₩28200.00 ▼ -0.53%
13557 Aperam SA
LSE:0OLF 		40.8% €995.00 Million
≈ $1.16 Billion 		€2.44 Billion UK €51.91 ▲ +4.20%
13558 CSW Industrials Inc
NASDAQ:CSWI 		40.8% $445.66 Million $1.09 Billion USA $305.10 ▲ +0.00%
13559 Hayward Holdings Inc
NYSE:HAYW 		40.8% $657.48 Million $1.61 Billion USA $11.74 ▲ +2.00%
13560 Major Drilling Group International
TO:MDI 		40.8% CA$237.09 Million
≈ $171.51 Million 		CA$581.23 Million Canada CA$15.28 ▼ -0.46%
13561 Bestore Co Ltd
SHG:603719 		40.8% CN¥780.91 Million
≈ $114.27 Million 		CN¥1.91 Billion China CN¥9.03 ▼ -1.85%
13562 Qingdao Tianneng Heavy Industries Co Ltd
SHE:300569 		40.8% CN¥2.18 Billion
≈ $319.08 Million 		CN¥5.35 Billion China CN¥4.65 ▼ -5.49%
13563 Higgstec
TWO:5220 		40.8% NT$302.08 Million
≈ $9.52 Million 		NT$740.61 Million Taiwan NT$21.70 ▼ -2.25%
13564 Technical Olympic S.A
AT:OLYMP 		40.8% €74.08 Million
≈ $86.61 Million 		€181.63 Million Greece €2.30 ▼ -1.71%
13565 Semtech Corporation
NASDAQ:SMTC 		40.8% $305.44 Million $748.87 Million USA $144.21 ▼ -10.01%
13566 Suzhou TZTEK Technology Co Ltd
SHG:688003 		40.8% CN¥762.95 Million
≈ $111.64 Million 		CN¥1.87 Billion China CN¥60.95 ▼ -4.71%
13567 Koza Anadolu Metal Madencilik Isletmeleri AS
IS:KOZAA 		40.8% TL18.46 Billion
≈ $413.37 Million 		TL45.26 Billion Turkey TL104.40 ▲ +1.85%
13568 Kukil Metal Co. Ltd
KQ:060480 		40.8% ₩17.39 Billion
≈ $11.78 Million 		₩42.64 Billion Korea ₩931.00 ▼ -2.21%
13569 Oil Refineries Ltd.
TA:ORL 		40.8% ILA684.00 Million
≈ $1.83 Million 		ILA1.68 Billion Israel ILA207.90 ▲ +1.81%
13570 SIFCO Industries Inc
NYSE MKT:SIF 		40.8% $15.77 Million $38.70 Million USA $19.75 ▲ +1.80%
13571 Supreme Cable Manufacturing Corp
JK:SCCO 		40.8% Rp2.34 Trillion
≈ $137.17 Million 		Rp5.74 Trillion Indonesia Rp2680.00 ▲ +0.75%
13572 NetJobs Group AB
ST:NJOB 		40.7% Skr632.00K
≈ $68.01K 		Skr1.55 Million Sweden Skr0.84 ▼ -15.58%
13573 INSTAL KRAKÓW SA
WAR:INK 		40.7% zł160.12 Million
≈ $44.07 Million 		zł392.95 Million Poland zł36.00 ▼ -0.83%
13574 Enovis Corp
NYSE:ENOV 		40.7% $602.64 Million $1.48 Billion USA $19.35 ▲ +4.20%
13575 Baiksan
KO:035150 		40.7% ₩110.84 Billion
≈ $75.12 Million 		₩272.09 Billion Korea ₩10390.00 ▼ -1.05%
13576 Dayou AP Co.Ltd
KQ:290120 		40.7% ₩53.64 Billion
≈ $36.35 Million 		₩131.67 Billion Korea ₩1999.00 ▼ -2.96%
13577 ReWalk Robotics Ltd
NASDAQ:LFWD 		40.7% $4.98 Million $12.22 Million USA $6.06 ▼ -2.57%
13578 ABL Bio Inc
KQ:298380 		40.7% ₩70.85 Billion
≈ $48.01 Million 		₩173.94 Billion Korea ₩40550.00 ▼ -5.92%
13579 Regeneron Pharmaceuticals Inc
NASDAQ:REGN 		40.7% $12.92 Billion $31.71 Billion USA $796.34 ▲ +2.31%
13580 E79 Gold Mines Ltd
AU:E79 		40.7% AU$3.51 Million
≈ $2.49 Million 		AU$8.63 Million Australia AU$0.03 ▲ +0.00%
13581 Forgent Power Solutions, Inc.
NYSE:FPS 		40.7% $237.20 Million $582.60 Million USA $32.37 ▼ -1.01%
13582 Smart Logistics Global Limited Ordinary Shares
NASDAQ:SLGB 		40.7% $47.49 Million $116.65 Million USA $0.22 ▼ -3.17%
13583 FUJITSU LTD. ADR 5/1
F:FUJA 		40.7% €832.35 Billion
≈ $973.10 Billion 		€2.04 Trillion Germany €19.90 ▼ -3.40%
13584 Cyclone Metals Ltd
AU:CLE 		40.7% AU$5.56 Million
≈ $3.93 Million 		AU$13.66 Million Australia AU$0.05 ▲ +6.82%
13585 Eason & Co Public Company Limited
BK:EASON 		40.7% ฿404.01 Million
≈ $12.59 Million 		฿992.69 Million Thailand ฿1.24 ▲ +0.00%
13586 Indivior PLC
LSE:INDV 		40.7% GBX-105.00 Million
≈ $-12.78K 		GBX-258.00 Million UK GBX1238.00 ▲ +0.00%
13587 Moelis & Co
NYSE:MC 		40.7% $261.10 Million $641.56 Million USA $55.32 ▲ +1.93%
13588 Celyad SA
BR:CYAD 		40.7% €-1.26 Million
≈ $-1.48 Million 		€-3.10 Million Belgium €0.21 ▲ +3.88%
13589 UNID Company Ltd
KO:014830 		40.7% ₩493.97 Billion
≈ $334.75 Million 		₩1.21 Trillion Korea ₩58800.00 ▼ -3.13%
13590 Multistrada Arah Sarana Tbk
JK:MASA 		40.7% Rp161.31 Million
≈ $9.45K 		Rp396.43 Million Indonesia Rp6200.00 ▲ +0.00%
13591 Cogobuy Group
F:7C3 		40.7% €1.94 Billion
≈ $2.27 Billion 		€4.78 Billion Germany €0.41 ▼ -9.78%
13592 Ichitan Group Public Company Limited
BK:ICHI-R 		40.7% ฿2.32 Billion
≈ $72.39 Million 		฿5.71 Billion Thailand ฿12.30 ▲ +0.00%
13593 Veralto Corporation
NYSE:VLTO 		40.7% $1.16 Billion $2.85 Billion USA $100.96 ▲ +0.30%
13594 Macronix International Co Ltd
TW:2337 		40.7% NT$25.25 Billion
≈ $795.66 Million 		NT$62.09 Billion Taiwan NT$104.50 ▼ -5.00%
13595 High Tide Inc
V:HITI 		40.7% CA$41.45 Million
≈ $29.98 Million 		CA$101.91 Million Canada CA$3.62 ▼ -1.63%
13596 BlackBerry Ltd
TO:BB 		40.7% CA$304.28 Million
≈ $220.11 Million 		CA$748.19 Million Canada CA$12.36 ▲ +5.55%
13597 Oswal Greentech Limited
NSE:OSWALGREEN 		40.7% Rs10.12 Billion
≈ $109.45 Million 		Rs24.89 Billion India Rs19.03 ▼ -1.45%
13598 THOR MNG CUFS/1LS- 00001
F:T5MB 		40.7% €3.30 Million
≈ $3.86 Million 		€8.12 Million Germany €0.00 ▲ +0.00%
13599 Thor Energy Plc
AU:THR 		40.7% AU$3.30 Million
≈ $2.33 Million 		AU$8.11 Million Australia AU$0.01 ▲ +0.00%
13600 Shanghai Qiangsheng Holding Co Ltd
SHG:600662 		40.7% CN¥2.35 Billion
≈ $344.23 Million 		CN¥5.79 Billion China CN¥4.17 ▼ -2.80%