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
13601 Iluka Resources Limited
F:ILZ 		40.5% €837.50 Million
≈ $979.13 Million 		€2.07 Billion Germany €4.20 ▼ -3.78%
13602 Austevoll Seafood ASA
OL:AUSS 		40.5% Nkr11.38 Billion
≈ $1.20 Billion 		Nkr28.12 Billion Norway Nkr90.60 ▲ +0.89%
13603 Buima Group
TWO:5543 		40.5% NT$430.84 Million
≈ $13.57 Million 		NT$1.06 Billion Taiwan NT$29.90 ▲ +4.55%
13604 Huadian Heavy Industries Co
SHG:601226 		40.5% CN¥1.83 Billion
≈ $267.52 Million 		CN¥4.52 Billion China CN¥6.66 ▲ +0.45%
13605 The House of Agriculture Spiroy S.A.
AT:SPIR 		40.5% €419.99K
≈ $491.01K 		€1.04 Million Greece €0.37 ▲ +2.76%
13606 DASAN Networks Inc
KQ:039560 		40.5% ₩152.92 Billion
≈ $103.63 Million 		₩377.84 Billion Korea ₩2450.00 ▲ +0.00%
13607 SinterCast AB
ST:SINT 		40.5% Skr29.30 Million
≈ $3.15 Million 		Skr72.40 Million Sweden Skr112.00 ▲ +3.23%
13608 PAM Mineral Tbk PT
JK:NICL 		40.5% Rp337.17 Billion
≈ $19.76 Million 		Rp833.28 Billion Indonesia Rp510.00 ▲ +0.99%
13609 Brand Concepts Limited
NSE:BCONCEPTS 		40.5% Rs311.55 Million
≈ $3.37 Million 		Rs770.13 Million India Rs163.07 ▲ +1.91%
13610 Renxin New Material Co. Ltd. A
SHE:301395 		40.5% CN¥583.29 Million
≈ $85.35 Million 		CN¥1.44 Billion China CN¥11.83 ▼ -1.33%
13611 Capital Metals PLC
LSE:CMET 		40.4% GBX3.15 Million
≈ $383.69 		GBX7.80 Million UK GBX3.95 ▼ -1.25%
13612 Swissnet AG
F:81D 		40.4% €4.38 Million
≈ $5.12 Million 		€10.84 Million Germany €1.35 ▲ +4.65%
13613 Jiangsu Hualv Biological Technology Co.Ltd.
SHE:300970 		40.4% CN¥723.39 Million
≈ $105.85 Million 		CN¥1.79 Billion China CN¥20.82 ▲ +2.31%
13614 Shinyoung Waco
KO:005800 		40.4% ₩153.20 Billion
≈ $103.82 Million 		₩378.95 Billion Korea ₩13460.00 ▲ +1.28%
13615 Andon Health Co Ltd
SHE:002432 		40.4% CN¥8.82 Billion
≈ $1.29 Billion 		CN¥21.83 Billion China CN¥67.86 ▼ -2.23%
13616 Wellchange Holdings Company Limited
NASDAQ:WCT 		40.4% $4.51 Million $11.15 Million USA $1.09 ▲ +45.53%
13617 Ke Holdings Inc
NYSE:BEKE 		40.4% $25.94 Billion $64.19 Billion USA $18.32 ▲ +3.33%
13618 Ai Energy Public Company Limited
BK:AIE 		40.4% ฿817.91 Million
≈ $25.49 Million 		฿2.02 Billion Thailand ฿1.61 ▲ +1.26%
13619 Ledtech Electronics Corp
TW:6164 		40.4% NT$373.53 Million
≈ $11.77 Million 		NT$924.68 Million Taiwan NT$12.35 ▼ -1.59%
13620 Quantum Corporation
NASDAQ:QMCO 		40.4% $-11.24 Million $-27.82 Million USA $22.26 ▼ -5.52%
13621 PT Petrindo Jaya Kreasi Tbk
JK:CUAN 		40.4% Rp226.30 Million
≈ $13.26K 		Rp560.26 Million Indonesia Rp810.00 ▼ -0.61%
13622 Loxley Public Company Limited
BK:LOXLEY 		40.4% ฿2.81 Billion
≈ $87.57 Million 		฿6.96 Billion Thailand ฿1.74 ▼ -1.69%
13623 Shanghai Conglin Environmental Protection Technology Co. Ltd. A
SHG:688370 		40.4% CN¥1.06 Billion
≈ $154.95 Million 		CN¥2.62 Billion China CN¥23.51 ▲ +0.00%
13624 Zhuzhou Times New Material Technology Co Ltd
SHG:600458 		40.4% CN¥3.44 Billion
≈ $503.50 Million 		CN¥8.52 Billion China CN¥11.78 ▼ -0.93%
13625 Kingfisher Mining Ltd
AU:KFM 		40.4% AU$1.59 Million
≈ $1.13 Million 		AU$3.95 Million Australia AU$0.08 ▲ +0.00%
13626 Songcheng Performance Develop
SHE:300144 		40.4% CN¥3.29 Billion
≈ $480.98 Million 		CN¥8.14 Billion China CN¥5.93 ▲ +0.68%
13627 Utron Ltd
TA:UTRN 		40.4% ILA22.40 Million
≈ $60.04K 		ILA55.49 Million Israel ILA486.00 ▲ +5.35%
13628 R Systems International Limited
NSE:RSYSTEMS 		40.4% Rs5.21 Billion
≈ $56.33 Million 		Rs12.91 Billion India Rs246.75 ▲ +3.20%
13629 WE WIN LIMITED
NSE:WEWIN 		40.4% Rs114.33 Million
≈ $1.24 Million 		Rs283.31 Million India Rs46.81 ▲ +1.30%
13630 Les Hotels Bav
PA:ALLHB 		40.3% €19.61 Million
≈ $22.93 Million 		€48.61 Million France €74.00 ▲ +0.00%
13631 Wolong Real Estate Group Co Ltd
SHG:600173 		40.3% CN¥1.81 Billion
≈ $265.32 Million 		CN¥4.49 Billion China CN¥6.34 ▲ +1.60%
13632 LSI Industries Inc
NASDAQ:LYTS 		40.3% $100.08 Million $248.10 Million USA $19.71 ▼ -2.28%
13633 Sejal Glass Limited
NSE:SEJALLTD 		40.3% Rs613.53 Million
≈ $6.64 Million 		Rs1.52 Billion India Rs673.35 ▼ -0.47%
13634 OHB SE
XETRA:OHB 		40.3% €177.80 Million
≈ $207.87 Million 		€440.79 Million Germany €189.60 ▼ -0.32%
13635 Western Forest Products Inc
TO:WEF 		40.3% CA$186.80 Million
≈ $135.13 Million 		CA$463.20 Million Canada CA$18.09 ▼ -2.00%
13636 Rockhopper Exploration
LSE:RKH 		40.3% GBX140.00 Million
≈ $17.03K 		GBX347.34 Million UK GBX78.80 ▲ +7.65%
13637 DCC plc
LSE:DCC 		40.3% GBX1.09 Billion
≈ $132.69K 		GBX2.71 Billion UK GBX6370.00 ▼ -0.31%
13638 LSI Software S.A.
WAR:LSI 		40.3% zł23.61 Million
≈ $6.50 Million 		zł58.57 Million Poland zł51.80 ▼ -2.26%
13639 Guangdong Xiongsu Technology Group Co Ltd
SHE:300599 		40.3% CN¥798.98 Million
≈ $116.92 Million 		CN¥1.98 Billion China CN¥11.31 ▼ -1.65%
13640 Calavo Growers Inc
NASDAQ:CVGW 		40.3% $83.55 Million $207.34 Million USA $26.09 ▲ +0.00%
13641 Zhejiang Anglikang Pharmaceutical Co Ltd Class A
SHE:002940 		40.3% CN¥762.40 Million
≈ $111.56 Million 		CN¥1.89 Billion China CN¥25.44 ▼ -1.62%
13642 BUNZL PLC ADR/ LS-3214857
F:BUZ 		40.3% €1.13 Billion
≈ $1.32 Billion 		€2.79 Billion Germany €13.50 ▲ +0.00%
13643 Panca Mitra Multiperdana Tbk PT
JK:PMMP 		40.3% Rp28.66 Million
≈ $1.68K 		Rp71.14 Million Indonesia Rp50.00 ▲ +0.00%
13644 Choil Aluminum
KO:018470 		40.3% ₩88.47 Billion
≈ $59.96 Million 		₩219.60 Billion Korea ₩973.00 ▼ -1.72%
13645 LONZA GROUP UNSP.ADR 1/10
F:LO3A 		40.3% €3.21 Billion
≈ $3.75 Billion 		€7.97 Billion Germany €54.50 ▲ +0.00%
13646 Shenzhen Sunmoon Microelectronics Co. Ltd. A
SHG:688699 		40.3% CN¥489.07 Million
≈ $71.57 Million 		CN¥1.21 Billion China CN¥61.25 ▲ +0.61%
13647 DiGiSPICE Technologies Limited
NSE:DIGISPICE 		40.3% Rs952.42 Million
≈ $10.30 Million 		Rs2.36 Billion India Rs17.07 ▲ +0.47%
13648 Xinhua Winshare Publishing and Media Co. Ltd
F:SXV 		40.3% €6.27 Billion
≈ $7.33 Billion 		€15.58 Billion Germany €0.88 ▼ -11.11%
13649 SENORES PHARMACEUTICALS L
NSE:SENORES 		40.3% Rs3.88 Billion
≈ $42.01 Million 		Rs9.65 Billion India Rs1482.10 ▲ +0.51%
13650 Mistras Group Inc
NYSE:MG 		40.3% $94.06 Million $233.60 Million USA $18.49 ▼ -3.95%
13651 Lotus Pharmaceutical Co Ltd
TW:1795 		40.3% NT$9.57 Billion
≈ $301.63 Million 		NT$23.78 Billion Taiwan NT$193.00 ▼ -0.52%
13652 Sirtec International Co Ltd
TWO:5356 		40.3% NT$1.77 Billion
≈ $55.87 Million 		NT$4.40 Billion Taiwan NT$26.00 ▼ -0.38%
13653 Intops Co. Ltd
KQ:049070 		40.3% ₩296.45 Billion
≈ $200.90 Million 		₩736.35 Billion Korea ₩18040.00 ▲ +0.78%
13654 Dalian Zeus Entertainment
SHE:002354 		40.3% CN¥534.12 Million
≈ $78.16 Million 		CN¥1.33 Billion China CN¥7.85 ▲ +9.94%
13655 Classic Scenic Bhd
KLSE:7202 		40.2% RM83.11 Million
≈ $20.87 Million 		RM206.50 Million Malaysia RM0.42 ▲ +5.00%
13656 Tycoons Group Enterprise Co Ltd
TW:2022 		40.2% NT$2.76 Billion
≈ $87.07 Million 		NT$6.87 Billion Taiwan NT$7.65 ▲ +0.53%
13657 Xinjiang Yilite Industry Co Ltd
SHG:600197 		40.2% CN¥1.56 Billion
≈ $227.92 Million 		CN¥3.87 Billion China CN¥9.72 ▲ +0.73%
13658 FUJITSU LTD. ADR 5/1
F:FUJA 		40.2% €765.50 Billion
≈ $894.95 Billion 		€1.90 Trillion Germany €19.90 ▼ -3.40%
13659 Kintavar Exploration Inc
V:KTR 		40.2% CA$3.09 Million
≈ $2.24 Million 		CA$7.68 Million Canada CA$0.08 ▲ +0.00%
13660 Victoria's Secret & Co
NYSE:VSCO 		40.2% $340.00 Million $845.00 Million USA $81.45 ▲ +3.94%
13661 VSXY
NYSE:VSXY 		40.2% $340.00 Million $845.00 Million USA $87.85 ▼ -2.07%
13662 Shandong Keyuan Pharmaceutical Co. Ltd. A
SHE:301281 		40.2% CN¥555.85 Million
≈ $81.34 Million 		CN¥1.38 Billion China CN¥48.20 ▲ +3.99%
13663 ATS CORP.
F:ATO0 		40.2% €716.41 Million
≈ $837.56 Million 		€1.78 Billion Germany €16.50 ▼ -2.37%
13664 ATS CORP
TO:ATS 		40.2% CA$716.41 Million
≈ $518.24 Million 		CA$1.78 Billion Canada CA$26.71 ▼ -0.52%
13665 ATS Corporation
NYSE:ATS 		40.2% $715.83 Million $1.78 Billion USA $19.21 ▼ -1.03%
13666 Handsome
KO:020000 		40.2% ₩582.24 Billion
≈ $394.58 Million 		₩1.45 Trillion Korea ₩16000.00 ▲ +2.63%
13667 Eni S.p.A
F:ENI1 		40.2% €21.82 Billion
≈ $25.52 Billion 		€54.29 Billion Germany €45.60 ▼ -0.87%
13668 Vaisala Oyj A
HE:VAIAS 		40.2% €116.70 Million
≈ $136.43 Million 		€290.30 Million Finland €57.00 ▼ -0.18%
13669 RF Capital Group Inc
TO:RCG 		40.2% CA$128.04 Million
≈ $92.62 Million 		CA$318.63 Million Canada CA$19.99 ▲ +0.00%
13670 GRIFOLS ADR 1/2/EO-50
F:G0F 		40.2% €3.06 Billion
≈ $3.57 Billion 		€7.60 Billion Germany €4.26 ▼ -2.74%
13671 Grifols S.A
F:G0FB 		40.2% €3.06 Billion
≈ $3.57 Billion 		€7.60 Billion Germany €6.55 ▼ -1.50%
13672 Jiangsu Kuangshun Photosensitivity New-Material Stock Co Ltd
SHE:300537 		40.2% CN¥367.19 Million
≈ $53.73 Million 		CN¥913.85 Million China CN¥20.20 ▼ -0.64%
13673 Tube Investments of India Limited
NSE:TIINDIA 		40.2% Rs45.61 Billion
≈ $493.26 Million 		Rs113.52 Billion India Rs2840.00 ▼ -1.05%
13674 Suzhou Keda Technology Co Ltd
SHG:603660 		40.2% CN¥288.98 Million
≈ $42.29 Million 		CN¥719.23 Million China CN¥10.79 ▲ +0.28%
13675 Neo Technical System Co. Ltd
KQ:085910 		40.2% ₩30.48 Billion
≈ $20.66 Million 		₩75.87 Billion Korea ₩16760.00 ▼ -3.68%
13676 TSE Co. Ltd
KQ:131290 		40.2% ₩165.82 Billion
≈ $112.37 Million 		₩412.73 Billion Korea ₩238500.00 ▼ -5.73%
13677 Senetas Corporation Ltd
AU:SEN 		40.2% AU$18.76 Million
≈ $13.28 Million 		AU$46.71 Million Australia AU$2.56 ▼ -16.07%
13678 Idaho Strategic Resources Inc
NYSE MKT:IDR 		40.2% $30.91 Million $76.95 Million USA $36.27 ▼ -2.89%
13679 Nam Liong Global Corp
TWO:5450 		40.2% NT$707.09 Million
≈ $22.28 Million 		NT$1.76 Billion Taiwan NT$14.80 ▲ +0.00%
13680 Shenzhen Kangtai Biological Products Co Ltd
SHE:300601 		40.2% CN¥3.88 Billion
≈ $568.02 Million 		CN¥9.67 Billion China CN¥13.00 ▼ -4.06%
13681 MEDICLIN Aktiengesellschaft
XETRA:MED 		40.2% €100.25 Million
≈ $117.21 Million 		€249.63 Million Germany €5.50 ▲ +0.92%
13682 AimCore Technology Co Ltd
TWO:3615 		40.2% NT$974.41 Million
≈ $30.70 Million 		NT$2.43 Billion Taiwan NT$38.05 ▼ -1.93%
13683 Jiangsu Zhangjiagang Rural Commercial Bank Co Ltd
SHE:002839 		40.2% CN¥7.44 Billion
≈ $1.09 Billion 		CN¥18.53 Billion China CN¥4.27 ▼ -2.95%
13684 Min Aik Precision Industrial Co Ltd
TW:4545 		40.1% NT$776.40 Million
≈ $24.46 Million 		NT$1.93 Billion Taiwan NT$31.90 ▼ -1.09%
13685 Bannari Amman Sugars Limited
NSE:BANARISUG 		40.1% Rs7.68 Billion
≈ $83.06 Million 		Rs19.13 Billion India Rs3930.70 ▲ +4.36%
13686 Kainos Medicine Inc
KQ:284620 		40.1% ₩2.98 Billion
≈ $2.02 Million 		₩7.44 Billion Korea ₩1087.00 ▲ +0.00%
13687 Melewar Industrial Group Bhd
KLSE:3778 		40.1% RM223.77 Million
≈ $56.18 Million 		RM557.60 Million Malaysia RM0.13 ▼ -3.70%
13688 Kodal Minerals PLC
LSE:KOD 		40.1% GBX18.29 Million
≈ $2.23K 		GBX45.58 Million UK GBX0.28 ▼ -5.17%
13689 Excellence Optoelectronic Inc
TW:6288 		40.1% NT$1.22 Billion
≈ $38.54 Million 		NT$3.05 Billion Taiwan NT$19.80 ▲ +2.86%
13690 Shanghai Laiyifen Co Ltd
SHG:603777 		40.1% CN¥634.31 Million
≈ $92.82 Million 		CN¥1.58 Billion China CN¥13.85 ▲ +0.36%
13691 Shanghai Qiangsheng Holding Co Ltd
SHG:600662 		40.1% CN¥2.39 Billion
≈ $349.48 Million 		CN¥5.95 Billion China CN¥4.27 ▲ +1.43%
13692 MegaMD Co. Ltd
KQ:133750 		40.1% ₩26.63 Billion
≈ $18.05 Million 		₩66.39 Billion Korea ₩1498.00 ▼ -0.33%
13693 Canny Elevator Co Ltd
SHE:002367 		40.1% CN¥1.47 Billion
≈ $215.30 Million 		CN¥3.67 Billion China CN¥5.49 ▲ +0.73%
13694 Shanghai Phichem Material Co Ltd Class A
SHE:300398 		40.1% CN¥2.08 Billion
≈ $304.56 Million 		CN¥5.19 Billion China CN¥35.52 ▼ -2.71%
13695 China Resources Microelectronics Ltd
SHG:688396 		40.1% CN¥9.95 Billion
≈ $1.46 Billion 		CN¥24.81 Billion China CN¥60.95 ▼ -3.25%
13696 Asia Sejahtera Mina Tbk
JK:AGAR 		40.1% Rp42.59 Billion
≈ $2.50 Million 		Rp106.16 Billion Indonesia Rp1810.00 ▲ +0.00%
13697 B. Gaon Holdings Ltd
TA:GAON 		40.1% ILA164.27 Million
≈ $440.39K 		ILA409.52 Million Israel ILA4721.00 ▲ +0.04%
13698 Tanami Gold NL
AU:TAM 		40.1% AU$17.01 Million
≈ $12.04 Million 		AU$42.41 Million Australia AU$0.07 ▼ -1.39%
13699 EPAM Systems Inc
NYSE:EPAM 		40.1% $1.41 Billion $3.52 Billion USA $114.80 ▲ +1.80%
13700 KUBOTA CORP. ADR/20
F:KUOA 		40.1% €1.15 Trillion
≈ $1.35 Trillion 		€2.87 Trillion Germany €66.00 ▼ -1.49%