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
13601 Raval ACS Ltd
TA:RVL 		40.7% ILA39.42 Million
≈ $105.69K 		ILA96.96 Million Israel ILA141.20 ▲ +1.58%
13602 Seaboard Corporation
NYSE MKT:SEB 		40.7% $2.18 Billion $5.36 Billion USA $4921.46 ▼ -2.15%
13603 ASolid Technology Co Ltd
TWO:6485 		40.7% NT$736.26 Million
≈ $23.20 Million 		NT$1.81 Billion Taiwan NT$75.00 ▼ -3.72%
13604 Lam Soon (Thailand) Public Company Limited
BK:LST 		40.7% ฿2.48 Billion
≈ $77.30 Million 		฿6.10 Billion Thailand ฿4.62 ▲ +0.00%
13605 Fineos Corporation Holdings Plc
AU:FCL 		40.6% AU$66.86 Million
≈ $47.31 Million 		AU$164.50 Million Australia AU$1.76 ▼ -1.95%
13606 Agilyx AS
OL:AGLX 		40.6% Nkr52.39 Million
≈ $5.51 Million 		Nkr128.93 Million Norway Nkr14.50 ▼ -4.92%
13607 Dsr Wire
KO:069730 		40.6% ₩82.46 Billion
≈ $55.88 Million 		₩202.91 Billion Korea ₩5260.00 ▼ -1.50%
13608 Medesis Pharma SA
PA:ALMDP 		40.6% €-2.07 Million
≈ $-2.42 Million 		€-5.10 Million France €0.35 ▲ +0.00%
13609 in Style Group PLC
LSE:ITS 		40.6% GBX3.12 Million
≈ $379.74 		GBX7.68 Million UK GBX5400.00 ▲ +0.00%
13610 Namchow Food Group (Shanghai) Co. Ltd.
SHG:605339 		40.6% CN¥1.39 Billion
≈ $203.46 Million 		CN¥3.42 Billion China CN¥12.79 ▼ -1.69%
13611 Anhui Jinhe Industrial Co Ltd
SHE:002597 		40.6% CN¥3.21 Billion
≈ $470.06 Million 		CN¥7.91 Billion China CN¥21.83 ▼ -3.66%
13612 NH SPAC 2
KQ:206640 		40.6% ₩99.18 Billion
≈ $67.22 Million 		₩244.18 Billion Korea ₩9150.00 ▼ -2.56%
13613 Shenzhen H&T Intelligent Control Co Ltd
SHE:002402 		40.6% CN¥3.26 Billion
≈ $477.02 Million 		CN¥8.03 Billion China CN¥16.16 ▼ -3.87%
13614 Aneka Tambang (Persero) TBK (PT)
AU:ATM 		40.6% AU$16.46 Trillion
≈ $11.65 Trillion 		AU$40.54 Trillion Australia AU$1.12 ▲ +0.00%
13615 Optiemus Infracom Limited
NSE:OPTIEMUS 		40.6% Rs3.34 Billion
≈ $36.10 Million 		Rs8.22 Billion India Rs760.00 ▼ -4.31%
13616 Kaufman Et Broad
PA:KOF 		40.6% €101.98 Million
≈ $119.22 Million 		€251.17 Million France €19.22 ▲ +2.23%
13617 Capricorn Energy PLC
LSE:CNE 		40.6% GBX151.56 Million
≈ $18.44K 		GBX373.44 Million UK GBX427.00 ▼ -0.23%
13618 Woodward Inc
NASDAQ:WWD 		40.6% $1.05 Billion $2.59 Billion USA $333.27 ▲ +1.44%
13619 Petrosea Tbk
JK:PTRO 		40.6% Rp97.82 Million
≈ $5.73K 		Rp241.07 Million Indonesia Rp3920.00 ▼ -4.85%
13620 TDK Corporation
F:TDKA 		40.6% €781.84 Billion
≈ $914.05 Billion 		€1.93 Trillion Germany €16.30 ▼ -2.40%
13621 UNITEDLABELS Aktiengesellschaft
F:ULC 		40.6% €1.21 Million
≈ $1.41 Million 		€2.98 Million Germany €0.80 ▼ -0.25%
13622 Vate Technology Co Ltd
TWO:5344 		40.6% NT$206.36 Million
≈ $6.50 Million 		NT$508.71 Million Taiwan NT$13.65 ▼ -1.80%
13623 Liveramp Holdings Inc
NYSE:RAMP 		40.6% $396.44 Million $977.40 Million USA $37.55 ▼ -0.16%
13624 Icon Offshore Bhd
KLSE:5255 		40.6% RM347.00 Million
≈ $87.12 Million 		RM855.57 Million Malaysia RM1.56 ▲ +0.00%
13625 Malaysian Pacific Industries
KLSE:3867 		40.6% RM1.07 Billion
≈ $267.92 Million 		RM2.63 Billion Malaysia RM40.40 ▼ -3.81%
13626 KWANGJIN WINTEC CO. Ltd
KQ:090150 		40.6% ₩27.26 Billion
≈ $18.47 Million 		₩67.20 Billion Korea ₩5660.00 ▼ -6.29%
13627 Xu Yuan Packaging Technology Co Ltd
TWO:8421 		40.6% NT$312.99 Million
≈ $9.86 Million 		NT$771.74 Million Taiwan NT$13.75 ▲ +1.10%
13628 Jasuindo Tiga Perkasa Tbk
JK:JTPE 		40.5% Rp546.08 Billion
≈ $32.00 Million 		Rp1.35 Trillion Indonesia Rp580.00 ▲ +2.65%
13629 Taekwang Ind
KO:003240 		40.5% ₩1.74 Trillion
≈ $1.18 Billion 		₩4.28 Trillion Korea ₩875000.00 ▼ -4.37%
13630 Waterdrop Inc ADR
NYSE:WDH 		40.5% $2.09 Billion $5.16 Billion USA $1.69 ▲ +0.00%
13631 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%
13632 Mestron Holdings
KLSE:0207 		40.5% RM57.24 Million
≈ $14.37 Million 		RM141.24 Million Malaysia RM0.12 ▲ +9.09%
13633 Shandong Bailong Chuangyuan Bio-Tech Co. Ltd.
SHG:605016 		40.5% CN¥843.60 Million
≈ $123.45 Million 		CN¥2.08 Billion China CN¥19.18 ▼ -3.62%
13634 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¥7.69 ▲ +0.39%
13635 EPRCOMUNICAZIONE S.P.A.
F:J3P 		40.5% €1.35 Million
≈ $1.58 Million 		€3.34 Million Germany €1.11 ▼ -0.89%
13636 Multi Prima Sejahtera Tbk
JK:LPIN 		40.5% Rp143.84 Billion
≈ $8.43 Million 		Rp355.13 Billion Indonesia Rp460.00 ▲ +0.00%
13637 APERAM S.A. NY SHS/1 O.N.
F:7AAN 		40.5% €1.33 Billion
≈ $1.56 Billion 		€3.29 Billion Germany €38.00 ▼ -0.52%
13638 Aperam SA
MC:APAM 		40.5% €1.33 Billion
≈ $1.56 Billion 		€3.29 Billion Spain €44.82 ▼ -1.36%
13639 Aperam SA
AS:APAM 		40.5% €1.33 Billion
≈ $1.56 Billion 		€3.29 Billion Netherlands €37.64 ▼ -2.79%
13640 Taiwan Shin Kong Security Co Ltd
TW:9925 		40.5% NT$6.39 Billion
≈ $201.39 Million 		NT$15.79 Billion Taiwan NT$39.60 ▲ +0.38%
13641 Axalta Coating Systems Ltd
NYSE:AXTA 		40.5% $1.04 Billion $2.57 Billion USA $33.73 ▲ +1.66%
13642 Iluka Resources Ltd
AU:ILU 		40.5% AU$837.50 Million
≈ $592.58 Million 		AU$2.07 Billion Australia AU$5.06 ▼ -5.77%
13643 Iluka Resources Limited
F:ILZ 		40.5% €837.50 Million
≈ $979.13 Million 		€2.07 Billion Germany €3.04 ▼ -7.20%
13644 The House of Agriculture Spiroy S.A.
AT:SPIR 		40.5% €419.99K
≈ $491.01K 		€1.04 Million Greece €0.34 ▲ +0.00%
13645 DASAN Networks Inc
KQ:039560 		40.5% ₩152.92 Billion
≈ $103.63 Million 		₩377.84 Billion Korea ₩2375.00 ▼ -7.77%
13646 SinterCast AB
ST:SINT 		40.5% Skr29.30 Million
≈ $3.15 Million 		Skr72.40 Million Sweden Skr104.00 ▲ +0.97%
13647 PAM Mineral Tbk PT
JK:NICL 		40.5% Rp337.17 Billion
≈ $19.76 Million 		Rp833.28 Billion Indonesia Rp324.00 ▼ -8.99%
13648 Tractor Supply Company
NASDAQ:TSCO 		40.5% $1.06 Billion $2.63 Billion USA $33.37 ▲ +1.92%
13649 Boustead Heavy Industries
KLSE:8133 		40.5% RM39.03 Million
≈ $9.80 Million 		RM96.49 Million Malaysia RM0.48 ▲ +0.00%
13650 Adventa Bhd
KLSE:7191 		40.5% RM33.65 Million
≈ $8.45 Million 		RM83.18 Million Malaysia RM0.15 ▼ -6.25%
13651 Brand Concepts Limited
NSE:BCONCEPTS 		40.5% Rs311.55 Million
≈ $3.37 Million 		Rs770.13 Million India Rs134.40 ▼ -0.96%
13652 Renxin New Material Co. Ltd. A
SHE:301395 		40.5% CN¥583.29 Million
≈ $85.35 Million 		CN¥1.44 Billion China CN¥12.06 ▼ -3.67%
13653 Capital Metals PLC
LSE:CMET 		40.4% GBX3.15 Million
≈ $383.69 		GBX7.80 Million UK GBX3.80 ▲ +2.70%
13654 Dharmaj Crop Guard Limited
NSE:DHARMAJ 		40.4% Rs1.82 Billion
≈ $19.64 Million 		Rs4.49 Billion India Rs260.40 ▲ +0.13%
13655 GOODPEOPLE Co. Ltd
KQ:033340 		40.4% ₩21.79 Billion
≈ $14.77 Million 		₩53.90 Billion Korea ₩2140.00 ▼ -18.79%
13656 Swissnet AG
F:81D 		40.4% €4.38 Million
≈ $5.12 Million 		€10.84 Million Germany €0.86 ▼ -6.11%
13657 Shinyoung Waco
KO:005800 		40.4% ₩153.20 Billion
≈ $103.82 Million 		₩378.95 Billion Korea ₩13000.00 ▼ -1.44%
13658 Andon Health Co Ltd
SHE:002432 		40.4% CN¥8.82 Billion
≈ $1.29 Billion 		CN¥21.83 Billion China CN¥53.43 ▼ -4.30%
13659 Santacruz Silver Mining Ltd.
V:SCZ 		40.4% CA$86.12 Million
≈ $62.30 Million 		CA$213.09 Million Canada CA$12.62 ▼ -0.32%
13660 Wellchange Holdings Company Limited
NASDAQ:WCT 		40.4% $4.51 Million $11.15 Million USA $0.39 ▼ -18.33%
13661 Ke Holdings Inc
NYSE:BEKE 		40.4% $25.94 Billion $64.19 Billion USA $17.83 ▲ +1.77%
13662 Kiplin Metals Inc
V:KIP 		40.4% CA$754.84K
≈ $546.04K 		CA$1.87 Million Canada CA$0.20 ▲ +2.56%
13663 Ai Energy Public Company Limited
BK:AIE 		40.4% ฿817.91 Million
≈ $25.49 Million 		฿2.02 Billion Thailand ฿1.50 ▼ -0.66%
13664 Ledtech Electronics Corp
TW:6164 		40.4% NT$373.53 Million
≈ $11.77 Million 		NT$924.68 Million Taiwan NT$12.60 ▼ -3.45%
13665 Linamar Corporation
TO:LNR 		40.4% CA$2.64 Billion
≈ $1.91 Billion 		CA$6.54 Billion Canada CA$91.74 ▼ -0.36%
13666 Quantum Corporation
NASDAQ:QMCO 		40.4% $-11.24 Million $-27.82 Million USA $21.61 ▼ -9.45%
13667 PT Petrindo Jaya Kreasi Tbk
JK:CUAN 		40.4% Rp226.30 Million
≈ $13.26K 		Rp560.26 Million Indonesia Rp630.00 ▼ -5.26%
13668 Doright Co.Ltd.
SHE:300950 		40.4% CN¥329.48 Million
≈ $48.21 Million 		CN¥815.85 Million China CN¥18.08 ▼ -1.36%
13669 Chiu Ting Machinery Co Ltd
TW:1539 		40.4% NT$650.23 Million
≈ $20.49 Million 		NT$1.61 Billion Taiwan NT$15.55 ▲ +0.65%
13670 ArcherMind Technology Nanjing Co Ltd
SHE:300598 		40.4% CN¥581.91 Million
≈ $85.15 Million 		CN¥1.44 Billion China CN¥28.70 ▼ -3.40%
13671 Loxley Public Company Limited
BK:LOXLEY 		40.4% ฿2.81 Billion
≈ $87.57 Million 		฿6.96 Billion Thailand ฿1.81 ▼ -3.72%
13672 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¥25.05 ▼ -4.46%
13673 Zhuzhou Times New Material Technology Co Ltd
SHG:600458 		40.4% CN¥3.44 Billion
≈ $503.50 Million 		CN¥8.52 Billion China CN¥9.90 ▼ -3.04%
13674 Kingfisher Mining Ltd
AU:KFM 		40.4% AU$1.59 Million
≈ $1.13 Million 		AU$3.95 Million Australia AU$0.07 ▲ +0.00%
13675 Songcheng Performance Develop
SHE:300144 		40.4% CN¥3.29 Billion
≈ $480.98 Million 		CN¥8.14 Billion China CN¥5.51 ▼ -1.25%
13676 Utron Ltd
TA:UTRN 		40.4% ILA22.40 Million
≈ $60.04K 		ILA55.49 Million Israel ILA493.00 ▲ +0.00%
13677 R Systems International Limited
NSE:RSYSTEMS 		40.4% Rs5.21 Billion
≈ $56.33 Million 		Rs12.91 Billion India Rs258.05 ▼ -1.86%
13678 WE WIN LIMITED
NSE:WEWIN 		40.4% Rs114.33 Million
≈ $1.24 Million 		Rs283.31 Million India Rs51.50 ▼ -0.52%
13679 Phu Tai JSC
VN:PTB 		40.3% ₫1.49 Trillion
≈ $56.72 Million 		₫3.70 Trillion Vietnam ₫29300.00 ▼ -1.51%
13680 Les Hotels Bav
PA:ALLHB 		40.3% €19.61 Million
≈ $22.93 Million 		€48.61 Million France €70.50 ▼ -2.08%
13681 Wolong Real Estate Group Co Ltd
SHG:600173 		40.3% CN¥1.81 Billion
≈ $265.32 Million 		CN¥4.49 Billion China CN¥5.43 ▼ -4.06%
13682 Cayman Engley Industrial Co
TW:2239 		40.3% NT$7.57 Billion
≈ $238.49 Million 		NT$18.76 Billion Taiwan NT$17.25 ▲ +0.29%
13683 LSI Industries Inc
NASDAQ:LYTS 		40.3% $100.08 Million $248.10 Million USA $20.23 ▲ +0.70%
13684 Sejal Glass Limited
NSE:SEJALLTD 		40.3% Rs613.53 Million
≈ $6.64 Million 		Rs1.52 Billion India Rs966.15 ▲ +10.29%
13685 OHB SE
XETRA:OHB 		40.3% €177.80 Million
≈ $207.87 Million 		€440.79 Million Germany €169.60 ▼ -1.97%
13686 Western Forest Products Inc
TO:WEF 		40.3% CA$186.80 Million
≈ $135.13 Million 		CA$463.20 Million Canada CA$14.21 ▼ -0.70%
13687 Rockhopper Exploration
LSE:RKH 		40.3% GBX140.00 Million
≈ $17.03K 		GBX347.34 Million UK GBX51.10 ▲ +1.59%
13688 DCC plc
LSE:DCC 		40.3% GBX1.09 Billion
≈ $132.69K 		GBX2.71 Billion UK GBX6430.00 ▲ +0.00%
13689 LSI Software S.A.
WAR:LSI 		40.3% zł23.61 Million
≈ $6.50 Million 		zł58.57 Million Poland zł40.20 ▼ -4.29%
13690 Baiyang Aquatic Group Inc
SHE:002696 		40.3% CN¥558.66 Million
≈ $81.75 Million 		CN¥1.39 Billion China CN¥10.73 ▲ +10.05%
13691 Guangdong Xiongsu Technology Group Co Ltd
SHE:300599 		40.3% CN¥798.98 Million
≈ $116.92 Million 		CN¥1.98 Billion China CN¥12.11 ▼ -7.77%
13692 Calavo Growers Inc
NASDAQ:CVGW 		40.3% $83.55 Million $207.34 Million USA $26.09 ▲ +0.00%
13693 BUNZL PLC ADR/ LS-3214857
F:BUZ 		40.3% €1.13 Billion
≈ $1.32 Billion 		€2.79 Billion Germany €13.50 ▲ +0.00%
13694 Panca Mitra Multiperdana Tbk PT
JK:PMMP 		40.3% Rp28.66 Million
≈ $1.68K 		Rp71.14 Million Indonesia Rp50.00 ▲ +0.00%
13695 Choil Aluminum
KO:018470 		40.3% ₩88.47 Billion
≈ $59.96 Million 		₩219.60 Billion Korea ₩5000.00 ▼ -2.91%
13696 LONZA GROUP UNSP.ADR 1/10
F:LO3A 		40.3% €3.21 Billion
≈ $3.75 Billion 		€7.97 Billion Germany €54.50 ▲ +0.00%
13697 DiGiSPICE Technologies Limited
NSE:DIGISPICE 		40.3% Rs952.42 Million
≈ $10.30 Million 		Rs2.36 Billion India Rs15.83 ▼ -0.75%
13698 Xinhua Winshare Publishing and Media Co. Ltd
F:SXV 		40.3% €6.27 Billion
≈ $7.33 Billion 		€15.58 Billion Germany €0.96 ▲ +0.52%
13699 SENORES PHARMACEUTICALS L
NSE:SENORES 		40.3% Rs3.88 Billion
≈ $42.01 Million 		Rs9.65 Billion India Rs1258.80 ▼ -1.77%
13700 Mistras Group Inc
NYSE:MG 		40.3% $94.06 Million $233.60 Million USA $20.67 ▼ -0.10%