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
13501 Spurcorp
JSE:SUR 		40.9% ZAC362.36 Million
≈ $192.57K 		ZAC885.27 Million South Africa ZAC4431.00 ▼ -1.53%
13502 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%
13503 Beam Global
NASDAQ:BEEM 		40.9% $10.85 Million $26.52 Million USA $1.47 ▼ -5.77%
13504 Jikai Equipment Manufacturing Co Ltd
SHE:002691 		40.9% CN¥339.23 Million
≈ $49.64 Million 		CN¥829.15 Million China CN¥4.54 ▲ +2.48%
13505 TES Co. Ltd
KQ:095610 		40.9% ₩167.71 Billion
≈ $113.66 Million 		₩410.03 Billion Korea ₩142700.00 ▼ -2.26%
13506 Unlu Yatirim Holding AS
IS:UNLU 		40.9% TL1.10 Billion
≈ $24.74 Million 		TL2.70 Billion Turkey TL11.11 ▲ +0.27%
13507 Many Peaks Minerals Ltd
AU:MPK 		40.9% AU$12.56 Million
≈ $8.88 Million 		AU$30.71 Million Australia AU$0.88 ▲ +2.94%
13508 Decora SA
WAR:DCR 		40.9% zł162.94 Million
≈ $44.84 Million 		zł398.61 Million Poland zł83.90 ▼ -1.29%
13509 Atakey Patates Gida Sanayi ve Ticaret A.S.
IS:ATAKP 		40.9% TL1.69 Billion
≈ $37.79 Million 		TL4.13 Billion Turkey TL45.52 ▼ -0.39%
13510 Changchun High & New Technology Industries Group Inc
SHE:000661 		40.9% CN¥10.27 Billion
≈ $1.50 Billion 		CN¥25.14 Billion China CN¥75.92 ▼ -1.45%
13511 SKONEC Entertainment Co. Ltd.
KQ:276040 		40.9% ₩11.82 Billion
≈ $8.01 Million 		₩28.92 Billion Korea ₩327.00 ▼ -5.76%
13512 Sylvania Platinum Limited
LSE:SLP 		40.9% GBX110.95 Million
≈ $13.50K 		GBX271.57 Million UK GBX95.00 ▲ +1.06%
13513 Muza S.A
WAR:MZA 		40.8% zł19.45 Million
≈ $5.35 Million 		zł47.64 Million Poland zł8.75 ▼ -2.78%
13514 Doright Co.Ltd.
SHE:300950 		40.8% CN¥338.38 Million
≈ $49.52 Million 		CN¥828.84 Million China CN¥17.18 ▼ -1.09%
13515 Uranium Energy Corp
NYSE MKT:UEC 		40.8% $576.85 Million $1.41 Billion USA $13.02 ▼ -0.61%
13516 Jiangxi Jovo Energy Co. Ltd
SHG:605090 		40.8% CN¥4.19 Billion
≈ $613.02 Million 		CN¥10.26 Billion China CN¥35.20 ▼ -0.11%
13517 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¥32.27 ▲ +0.94%
13518 Biglari Holdings Inc
NYSE:BH 		40.8% $211.89 Million $519.16 Million USA $376.97 ▼ -0.57%
13519 Biglari Holdings Inc
NYSE:BH-A 		40.8% $211.89 Million $519.16 Million USA $1905.68 ▼ -0.80%
13520 Mazhar Zorlu Holding AS
IS:MZHLD 		40.8% TL26.64 Million
≈ $596.63K 		TL65.27 Million Turkey TL5.47 ▼ -1.62%
13521 Vakrangee Limited
NSE:VAKRANGEE 		40.8% Rs889.13 Million
≈ $9.62 Million 		Rs2.18 Billion India Rs5.89 ▼ -0.51%
13522 Ferro S.A.
WAR:FRO 		40.8% zł188.47 Million
≈ $51.87 Million 		zł461.86 Million Poland zł36.90 ▲ +1.37%
13523 Shenzhen Fuanna Bedding and Furnishing Co Ltd
SHE:002327 		40.8% CN¥1.54 Billion
≈ $225.07 Million 		CN¥3.77 Billion China CN¥6.36 ▲ +0.95%
13524 Aperam SA
LSE:0OLF 		40.8% €995.00 Million
≈ $1.16 Billion 		€2.44 Billion UK €51.91 ▲ +4.20%
13525 CSW Industrials Inc
NASDAQ:CSWI 		40.8% $445.66 Million $1.09 Billion USA $305.10 ▲ +0.00%
13526 Hayward Holdings Inc
NYSE:HAYW 		40.8% $657.48 Million $1.61 Billion USA $14.15 ▼ -0.70%
13527 Qingdao Tianneng Heavy Industries Co Ltd
SHE:300569 		40.8% CN¥2.18 Billion
≈ $319.08 Million 		CN¥5.35 Billion China CN¥4.73 ▲ +0.42%
13528 Higgstec
TWO:5220 		40.8% NT$302.08 Million
≈ $9.52 Million 		NT$740.61 Million Taiwan NT$20.05 ▲ +0.00%
13529 Technical Olympic S.A
AT:OLYMP 		40.8% €74.08 Million
≈ $86.61 Million 		€181.63 Million Greece €2.37 ▲ +0.00%
13530 Suzhou TZTEK Technology Co Ltd
SHG:688003 		40.8% CN¥762.95 Million
≈ $111.64 Million 		CN¥1.87 Billion China CN¥80.99 ▼ -4.78%
13531 Koza Anadolu Metal Madencilik Isletmeleri AS
IS:KOZAA 		40.8% TL18.46 Billion
≈ $413.37 Million 		TL45.26 Billion Turkey TL104.40 ▲ +1.85%
13532 YBM Net Inc
KQ:057030 		40.8% ₩20.97 Billion
≈ $14.21 Million 		₩51.44 Billion Korea ₩2140.00 ▲ +0.94%
13533 Advanced Analog Technology
TWO:3438 		40.8% NT$876.02 Million
≈ $27.60 Million 		NT$2.15 Billion Taiwan NT$61.50 ▼ -1.13%
13534 Oil Refineries Ltd.
TA:ORL 		40.8% ILA684.00 Million
≈ $1.83 Million 		ILA1.68 Billion Israel ILA202.60 ▼ -0.64%
13535 Kona I Co.Ltd
KQ:052400 		40.8% ₩107.65 Billion
≈ $72.95 Million 		₩264.11 Billion Korea ₩40550.00 ▲ +2.79%
13536 SIFCO Industries Inc
NYSE MKT:SIF 		40.8% $15.77 Million $38.70 Million USA $19.75 ▲ +1.80%
13537 NetJobs Group AB
ST:NJOB 		40.7% Skr632.00K
≈ $68.01K 		Skr1.55 Million Sweden Skr0.84 ▼ -15.58%
13538 INSTAL KRAKÓW SA
WAR:INK 		40.7% zł160.12 Million
≈ $44.07 Million 		zł392.95 Million Poland zł35.60 ▲ +0.28%
13539 Enovis Corp
NYSE:ENOV 		40.7% $602.64 Million $1.48 Billion USA $24.90 ▲ +0.28%
13540 Regeneron Pharmaceuticals Inc
NASDAQ:REGN 		40.7% $12.92 Billion $31.71 Billion USA $794.19 ▼ -1.67%
13541 E79 Gold Mines Ltd
AU:E79 		40.7% AU$3.51 Million
≈ $2.49 Million 		AU$8.63 Million Australia AU$0.03 ▲ +7.69%
13542 Forgent Power Solutions, Inc.
NYSE:FPS 		40.7% $237.20 Million $582.60 Million USA $30.40 ▼ -3.86%
13543 Smart Logistics Global Limited Ordinary Shares
NASDAQ:SLGB 		40.7% $47.49 Million $116.65 Million USA $0.52 ▲ +3.19%
13544 Cyclone Metals Ltd
AU:CLE 		40.7% AU$5.56 Million
≈ $3.93 Million 		AU$13.66 Million Australia AU$0.05 ▲ +6.82%
13545 Brighton-Best International Taiwan
TWO:8415 		40.7% NT$12.64 Billion
≈ $398.09 Million 		NT$31.04 Billion Taiwan NT$36.75 ▼ -1.34%
13546 Eason & Co Public Company Limited
BK:EASON 		40.7% ฿404.01 Million
≈ $12.59 Million 		฿992.69 Million Thailand ฿1.25 ▲ +0.00%
13547 Indivior PLC
LSE:INDV 		40.7% GBX-105.00 Million
≈ $-12.78K 		GBX-258.00 Million UK GBX1238.00 ▲ +0.00%
13548 Moelis & Co
NYSE:MC 		40.7% $261.10 Million $641.56 Million USA $68.40 ▼ -0.34%
13549 Celyad SA
BR:CYAD 		40.7% €-1.26 Million
≈ $-1.48 Million 		€-3.10 Million Belgium €0.26 ▼ -3.69%
13550 Multistrada Arah Sarana Tbk
JK:MASA 		40.7% Rp161.31 Million
≈ $9.45K 		Rp396.43 Million Indonesia Rp6200.00 ▲ +0.00%
13551 Cogobuy Group
F:7C3 		40.7% €1.94 Billion
≈ $2.27 Billion 		€4.78 Billion Germany €0.43 ▲ +1.90%
13552 Tongling Nonferrous Metals Group Co Ltd
SHE:000630 		40.7% CN¥19.32 Billion
≈ $2.83 Billion 		CN¥47.47 Billion China CN¥6.76 ▲ +0.00%
13553 Ichitan Group Public Company Limited
BK:ICHI-R 		40.7% ฿2.32 Billion
≈ $72.39 Million 		฿5.71 Billion Thailand ฿12.30 ▲ +0.82%
13554 Veralto Corporation
NYSE:VLTO 		40.7% $1.16 Billion $2.85 Billion USA $98.56 ▲ +0.19%
13555 Lotte Energy Materials Corporation
KO:020150 		40.7% ₩756.14 Billion
≈ $512.43 Million 		₩1.86 Trillion Korea ₩35300.00 ▲ +0.28%
13556 High Tide Inc
V:HITI 		40.7% CA$41.45 Million
≈ $29.98 Million 		CA$101.91 Million Canada CA$3.50 ▼ -0.28%
13557 BlackBerry Ltd
TO:BB 		40.7% CA$304.28 Million
≈ $220.11 Million 		CA$748.19 Million Canada CA$11.35 ▼ -5.18%
13558 Oswal Greentech Limited
NSE:OSWALGREEN 		40.7% Rs10.12 Billion
≈ $109.45 Million 		Rs24.89 Billion India Rs20.74 ▼ -0.77%
13559 THOR MNG CUFS/1LS- 00001
F:T5MB 		40.7% €3.30 Million
≈ $3.86 Million 		€8.12 Million Germany €0.01 ▲ +25.00%
13560 Thor Mining PLC
LSE:THR 		40.7% GBX3.30 Million
≈ $401.76 		GBX8.12 Million UK GBX0.55 ▲ +0.00%
13561 Thor Energy Plc
AU:THR 		40.7% AU$3.30 Million
≈ $2.33 Million 		AU$8.11 Million Australia AU$0.01 ▲ +0.00%
13562 Raval ACS Ltd
TA:RVL 		40.7% ILA39.42 Million
≈ $105.69K 		ILA96.96 Million Israel ILA164.00 ▲ +0.61%
13563 Seaboard Corporation
NYSE MKT:SEB 		40.7% $2.18 Billion $5.36 Billion USA $4921.46 ▼ -2.15%
13564 ASolid Technology Co Ltd
TWO:6485 		40.7% NT$736.26 Million
≈ $23.20 Million 		NT$1.81 Billion Taiwan NT$63.80 ▲ +3.74%
13565 Fineos Corporation Holdings Plc
AU:FCL 		40.6% AU$66.86 Million
≈ $47.31 Million 		AU$164.50 Million Australia AU$2.16 ▼ -6.09%
13566 Inalways
TWO:5398 		40.6% NT$208.66 Million
≈ $6.57 Million 		NT$513.38 Million Taiwan NT$14.65 ▲ +0.00%
13567 Baiksan
KO:035150 		40.6% ₩108.24 Billion
≈ $73.35 Million 		₩266.35 Billion Korea ₩10780.00 ▲ +1.79%
13568 Agilyx AS
OL:AGLX 		40.6% Nkr52.39 Million
≈ $5.51 Million 		Nkr128.93 Million Norway Nkr18.25 ▲ +0.00%
13569 Medesis Pharma SA
PA:ALMDP 		40.6% €-2.07 Million
≈ $-2.42 Million 		€-5.10 Million France €0.35 ▲ +0.00%
13570 in Style Group PLC
LSE:ITS 		40.6% GBX3.12 Million
≈ $379.74 		GBX7.68 Million UK GBX5400.00 ▲ +0.00%
13571 Namchow Food Group (Shanghai) Co. Ltd.
SHG:605339 		40.6% CN¥1.39 Billion
≈ $203.46 Million 		CN¥3.42 Billion China CN¥13.91 ▼ -3.74%
13572 Veea Inc.
NASDAQ:VEEA 		40.6% $2.04 Million $5.02 Million USA $0.10 ▲ +3.10%
13573 Anhui Jinhe Industrial Co Ltd
SHE:002597 		40.6% CN¥3.21 Billion
≈ $470.06 Million 		CN¥7.91 Billion China CN¥20.86 ▲ +2.71%
13574 NH SPAC 2
KQ:206640 		40.6% ₩99.18 Billion
≈ $67.22 Million 		₩244.18 Billion Korea ₩10370.00 ▲ +2.67%
13575 UFO Moviez India Limited
NSE:UFO 		40.6% Rs1.27 Billion
≈ $13.77 Million 		Rs3.13 Billion India Rs66.49 ▲ +1.45%
13576 Kalyani Forge Limited
NSE:KALYANIFRG 		40.6% Rs373.71 Million
≈ $4.04 Million 		Rs920.17 Million India Rs761.95 ▲ +11.65%
13577 Aneka Tambang (Persero) TBK (PT)
AU:ATM 		40.6% AU$16.46 Trillion
≈ $11.65 Trillion 		AU$40.54 Trillion Australia AU$0.94 ▲ +0.53%
13578 Optiemus Infracom Limited
NSE:OPTIEMUS 		40.6% Rs3.34 Billion
≈ $36.10 Million 		Rs8.22 Billion India Rs579.60 ▲ +0.55%
13579 Kaufman Et Broad
PA:KOF 		40.6% €101.98 Million
≈ $119.22 Million 		€251.17 Million France €24.10 ▼ -0.41%
13580 Capricorn Energy PLC
LSE:CNE 		40.6% GBX151.56 Million
≈ $18.44K 		GBX373.44 Million UK GBX343.00 ▲ +0.00%
13581 Woodward Inc
NASDAQ:WWD 		40.6% $1.05 Billion $2.59 Billion USA $341.81 ▼ -1.31%
13582 Petrosea Tbk
JK:PTRO 		40.6% Rp97.82 Million
≈ $5.73K 		Rp241.07 Million Indonesia Rp4990.00 ▼ -1.67%
13583 TDK Corporation
F:TDKA 		40.6% €781.84 Billion
≈ $914.05 Billion 		€1.93 Trillion Germany €15.70 ▲ +1.29%
13584 UNITEDLABELS Aktiengesellschaft
F:ULC 		40.6% €1.21 Million
≈ $1.41 Million 		€2.98 Million Germany €1.14 ▲ +0.00%
13585 Vate Technology Co Ltd
TWO:5344 		40.6% NT$206.36 Million
≈ $6.50 Million 		NT$508.71 Million Taiwan NT$13.55 ▲ +0.37%
13586 Liveramp Holdings Inc
NYSE:RAMP 		40.6% $396.44 Million $977.40 Million USA $37.74 ▼ -0.03%
13587 Icon Offshore Bhd
KLSE:5255 		40.6% RM347.00 Million
≈ $87.12 Million 		RM855.57 Million Malaysia RM1.50 ▲ +3.45%
13588 Malaysian Pacific Industries
KLSE:3867 		40.6% RM1.07 Billion
≈ $267.92 Million 		RM2.63 Billion Malaysia RM41.56 ▼ -2.94%
13589 The Anup Engineering Limited
NSE:ANUP 		40.6% Rs2.58 Billion
≈ $27.90 Million 		Rs6.36 Billion India Rs1800.50 ▼ -0.04%
13590 Jasuindo Tiga Perkasa Tbk
JK:JTPE 		40.5% Rp546.08 Billion
≈ $32.00 Million 		Rp1.35 Trillion Indonesia Rp610.00 ▲ +0.00%
13591 Waterdrop Inc ADR
NYSE:WDH 		40.5% $2.09 Billion $5.16 Billion USA $1.69 ▲ +0.00%
13592 Terna Energy Societe Anonyme Commercial Technical Company
AT:TENERGY 		40.5% €198.21 Million
≈ $231.73 Million 		€489.04 Million Greece €20.00 ▲ +0.00%
13593 Mestron Holdings
KLSE:0207 		40.5% RM57.24 Million
≈ $14.37 Million 		RM141.24 Million Malaysia RM0.10 ▲ +0.00%
13594 Zhejiang Zhengyuan Zhihui Technology Co Ltd
SHE:300645 		40.5% CN¥548.80 Million
≈ $80.31 Million 		CN¥1.35 Billion China CN¥13.46 ▲ +1.51%
13595 Shandong Bailong Chuangyuan Bio-Tech Co. Ltd.
SHG:605016 		40.5% CN¥843.60 Million
≈ $123.45 Million 		CN¥2.08 Billion China CN¥21.49 ▲ +5.97%
13596 Shanghai Shenqi Pharmaceutical Investment Management Co Ltd A
SHG:600613 		40.5% CN¥973.62 Million
≈ $142.47 Million 		CN¥2.40 Billion China CN¥12.40 ▲ +6.80%
13597 EPRCOMUNICAZIONE S.P.A.
F:J3P 		40.5% €1.35 Million
≈ $1.58 Million 		€3.34 Million Germany €1.08 ▼ -1.37%
13598 Multi Prima Sejahtera Tbk
JK:LPIN 		40.5% Rp143.84 Billion
≈ $8.43 Million 		Rp355.13 Billion Indonesia Rp424.00 ▲ +0.00%
13599 Aperam SA
AS:APAM 		40.5% €1.33 Billion
≈ $1.56 Billion 		€3.29 Billion Netherlands €46.52 ▼ -0.34%
13600 Iluka Resources Ltd
AU:ILU 		40.5% AU$837.50 Million
≈ $592.58 Million 		AU$2.07 Billion Australia AU$7.05 ▲ +0.71%