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

30,576
Current assets and liabilities required

Last Updated

Jun 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 Kintavar Exploration Inc
V:KTR 		40.2% CA$3.09 Million
≈ $2.24 Million 		CA$7.68 Million Canada CA$0.08 ▲ +0.00%
13602 VSXY
NYSE:VSXY 		40.2% $340.00 Million $845.00 Million USA $80.57 ▼ -1.72%
13603 Campina Ice Cream Industry Tbk PT
JK:CAMP 		40.2% Rp395.06 Billion
≈ $23.15 Million 		Rp981.96 Billion Indonesia Rp183.00 ▲ +0.00%
13604 FingerMotion Inc
NASDAQ:FNGR 		40.2% $6.09 Million $15.15 Million USA $0.45 ▼ -4.92%
13605 Shandong Keyuan Pharmaceutical Co. Ltd. A
SHE:301281 		40.2% CN¥555.85 Million
≈ $81.34 Million 		CN¥1.38 Billion China CN¥50.61 ▲ +1.08%
13606 Daesang Corp Preference Shares
KO:001685 		40.2% ₩586.39 Billion
≈ $397.39 Million 		₩1.46 Trillion Korea ₩14440.00 ▲ +0.49%
13607 ATS CORP
TO:ATS 		40.2% CA$716.41 Million
≈ $518.24 Million 		CA$1.78 Billion Canada CA$39.50 ▲ +0.61%
13608 ATS CORP.
F:ATO0 		40.2% €716.41 Million
≈ $837.56 Million 		€1.78 Billion Germany €24.60 ▲ +0.82%
13609 ATS Corporation
NYSE:ATS 		40.2% $715.83 Million $1.78 Billion USA $27.87 ▼ -0.57%
13610 Handsome
KO:020000 		40.2% ₩582.24 Billion
≈ $394.58 Million 		₩1.45 Trillion Korea ₩19960.00 ▼ -7.16%
13611 Eni S.p.A
F:ENI1 		40.2% €21.82 Billion
≈ $25.52 Billion 		€54.29 Billion Germany €42.80 ▲ +2.39%
13612 Vaisala Oyj A
HE:VAIAS 		40.2% €116.70 Million
≈ $136.43 Million 		€290.30 Million Finland €54.90 ▲ +0.92%
13613 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%
13614 GRIFOLS ADR 1/2/EO-50
F:G0F 		40.2% €3.06 Billion
≈ $3.57 Billion 		€7.60 Billion Germany €4.26 ▼ -2.74%
13615 Grifols S.A
F:G0FB 		40.2% €3.06 Billion
≈ $3.57 Billion 		€7.60 Billion Germany €6.45 ▲ +3.20%
13616 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¥31.09 ▲ +7.50%
13617 Tube Investments of India Limited
NSE:TIINDIA 		40.2% Rs45.61 Billion
≈ $493.26 Million 		Rs113.52 Billion India Rs3307.90 ▲ +0.68%
13618 Suzhou Keda Technology Co Ltd
SHG:603660 		40.2% CN¥288.98 Million
≈ $42.29 Million 		CN¥719.23 Million China CN¥13.20 ▲ +8.46%
13619 Neo Technical System Co. Ltd
KQ:085910 		40.2% ₩30.48 Billion
≈ $20.66 Million 		₩75.87 Billion Korea ₩24200.00 ▼ -5.65%
13620 TSE Co. Ltd
KQ:131290 		40.2% ₩165.82 Billion
≈ $112.37 Million 		₩412.73 Billion Korea ₩259500.00 ▲ +6.35%
13621 Senetas Corporation Ltd
AU:SEN 		40.2% AU$18.76 Million
≈ $13.28 Million 		AU$46.71 Million Australia AU$3.01 ▼ -0.33%
13622 Shenzhen hongfuhan Technology Co. Ltd.
SHE:301086 		40.2% CN¥761.11 Million
≈ $111.37 Million 		CN¥1.89 Billion China CN¥219.99 ▲ +3.28%
13623 Idaho Strategic Resources Inc
NYSE MKT:IDR 		40.2% $30.91 Million $76.95 Million USA $36.27 ▼ -2.89%
13624 Nam Liong Global Corp
TWO:5450 		40.2% NT$707.09 Million
≈ $22.28 Million 		NT$1.76 Billion Taiwan NT$15.65 ▲ +9.82%
13625 Shenzhen Kangtai Biological Products Co Ltd
SHE:300601 		40.2% CN¥3.88 Billion
≈ $568.02 Million 		CN¥9.67 Billion China CN¥11.44 ▼ -0.69%
13626 MEDICLIN Aktiengesellschaft
XETRA:MED 		40.2% €100.25 Million
≈ $117.21 Million 		€249.63 Million Germany €4.00 ▼ -1.48%
13627 AimCore Technology Co Ltd
TWO:3615 		40.2% NT$974.41 Million
≈ $30.70 Million 		NT$2.43 Billion Taiwan NT$60.90 ▲ +9.93%
13628 Jiangsu Zhangjiagang Rural Commercial Bank Co Ltd
SHE:002839 		40.2% CN¥7.44 Billion
≈ $1.09 Billion 		CN¥18.53 Billion China CN¥4.13 ▲ +0.24%
13629 Verano Holdings Corp Ordinary Shares - Class A (Sub Voting)
NEO:VRNO 		40.1% CA$275.61 Million
≈ $199.37 Million 		CA$686.57 Million Canada CA$7.57 ▼ -6.43%
13630 Min Aik Precision Industrial Co Ltd
TW:4545 		40.1% NT$776.40 Million
≈ $24.46 Million 		NT$1.93 Billion Taiwan NT$39.35 ▲ +6.06%
13631 Bannari Amman Sugars Limited
NSE:BANARISUG 		40.1% Rs7.68 Billion
≈ $83.06 Million 		Rs19.13 Billion India Rs3514.40 ▼ -2.40%
13632 Kainos Medicine Inc
KQ:284620 		40.1% ₩2.98 Billion
≈ $2.02 Million 		₩7.44 Billion Korea ₩1087.00 ▼ -8.81%
13633 Vital Farms Inc
NASDAQ:VITL 		40.1% $140.97 Million $351.26 Million USA $10.08 ▼ -3.17%
13634 Melewar Industrial Group Bhd
KLSE:3778 		40.1% RM223.77 Million
≈ $56.18 Million 		RM557.60 Million Malaysia RM0.13 ▲ +0.00%
13635 Kodal Minerals PLC
LSE:KOD 		40.1% GBX18.29 Million
≈ $2.23K 		GBX45.58 Million UK GBX0.30 ▼ -6.25%
13636 Excellence Optoelectronic Inc
TW:6288 		40.1% NT$1.22 Billion
≈ $38.54 Million 		NT$3.05 Billion Taiwan NT$19.80 ▲ +2.86%
13637 Shanghai Laiyifen Co Ltd
SHG:603777 		40.1% CN¥634.31 Million
≈ $92.82 Million 		CN¥1.58 Billion China CN¥16.02 ▼ -4.70%
13638 Shanghai Qiangsheng Holding Co Ltd
SHG:600662 		40.1% CN¥2.39 Billion
≈ $349.48 Million 		CN¥5.95 Billion China CN¥4.16 ▼ -1.42%
13639 MegaMD Co. Ltd
KQ:133750 		40.1% ₩26.63 Billion
≈ $18.05 Million 		₩66.39 Billion Korea ₩1415.00 ▼ -2.14%
13640 Canny Elevator Co Ltd
SHE:002367 		40.1% CN¥1.47 Billion
≈ $215.30 Million 		CN¥3.67 Billion China CN¥5.98 ▲ +9.93%
13641 Shanghai Phichem Material Co Ltd Class A
SHE:300398 		40.1% CN¥2.08 Billion
≈ $304.56 Million 		CN¥5.19 Billion China CN¥48.88 ▲ +6.03%
13642 China Resources Microelectronics Ltd
SHG:688396 		40.1% CN¥9.95 Billion
≈ $1.46 Billion 		CN¥24.81 Billion China CN¥78.20 ▲ +6.26%
13643 Asia Sejahtera Mina Tbk
JK:AGAR 		40.1% Rp42.59 Billion
≈ $2.50 Million 		Rp106.16 Billion Indonesia Rp220.00 ▲ +0.92%
13644 B. Gaon Holdings Ltd
TA:GAON 		40.1% ILA164.27 Million
≈ $440.39K 		ILA409.52 Million Israel ILA4721.00 ▲ +0.04%
13645 Tanami Gold NL
AU:TAM 		40.1% AU$17.01 Million
≈ $12.04 Million 		AU$42.41 Million Australia AU$0.06 ▲ +1.72%
13646 KUBOTA CORP. ADR/20
F:KUOA 		40.1% €1.15 Trillion
≈ $1.35 Trillion 		€2.87 Trillion Germany €66.00 ▼ -1.49%
13647 Promotora y Operadora de Infraestructura S. A. B. de C. V
MX:PINFRA 		40.1% MX$27.29 Billion
≈ $1.57 Billion 		MX$68.04 Billion Mexico MX$269.61 ▼ -0.58%
13648 Osangjaiel Co. Ltd
KQ:053980 		40.1% ₩44.07 Billion
≈ $29.86 Million 		₩109.90 Billion Korea ₩2590.00 ▼ -3.54%
13649 Nacity Property Service Co Ltd
SHG:603506 		40.1% CN¥513.76 Million
≈ $75.18 Million 		CN¥1.28 Billion China CN¥10.19 ▲ +1.19%
13650 Guizhou Wire Rope Co Ltd
SHG:600992 		40.1% CN¥573.11 Million
≈ $83.86 Million 		CN¥1.43 Billion China CN¥9.53 ▼ -1.65%
13651 Jupiter Fund Management Plc
LSE:JUP 		40.1% GBX337.20 Million
≈ $41.03K 		GBX841.00 Million UK GBX169.60 ▲ +0.83%
13652 Havilah Resources Ltd
AU:HAV 		40.1% AU$21.47 Million
≈ $15.19 Million 		AU$53.55 Million Australia AU$0.74 ▼ -1.33%
13653 Yantai Changyu Pioneer Wine Co Ltd
SHE:000869 		40.1% CN¥4.27 Billion
≈ $624.14 Million 		CN¥10.64 Billion China CN¥16.67 ▼ -0.24%
13654 Yantai Changyu Pioneer Wine
SHE:200869 		40.1% HK$4.27 Billion
≈ $544.48 Million 		HK$10.64 Billion China HK$8.22 ▲ +0.49%
13655 Hyundai Industrial Co. Ltd
KQ:170030 		40.1% ₩63.75 Billion
≈ $43.20 Million 		₩159.07 Billion Korea ₩4980.00 ▼ -1.58%
13656 Blink Charging Co
NASDAQ:BLNK 		40.1% $25.85 Million $64.49 Million USA $0.65 ▲ +0.40%
13657 WORK Medical Technology Group LTD Ordinary Shares
NASDAQ:WOK 		40.1% $8.48 Million $21.17 Million USA $3.05 ▼ -4.69%
13658 CRISIL Limited
NSE:CRISIL 		40.1% Rs11.29 Billion
≈ $122.06 Million 		Rs28.17 Billion India Rs4224.50 ▲ +2.24%
13659 Dropbox Inc
NASDAQ:DBX 		40.1% $-720.10 Million $-1.80 Billion USA $25.80 ▼ -0.65%
13660 FangDa Carbon New Material Co Ltd
SHG:600516 		40.1% CN¥7.06 Billion
≈ $1.03 Billion 		CN¥17.62 Billion China CN¥6.28 ▲ +7.90%
13661 Dewhurst plc
LSE:DWHA 		40.1% GBX24.03 Million
≈ $2.92K 		GBX59.99 Million UK GBX600.00 ▲ +0.00%
13662 Dewhurst
LSE:DWHT 		40.1% GBX24.03 Million
≈ $2.92K 		GBX59.99 Million UK GBX850.00 ▼ -5.56%
13663 Prizma Pres Matbaacilik Yayincilik Sanayi ve Ticaret AS
IS:PRZMA 		40.1% TL17.33 Million
≈ $388.23K 		TL43.27 Million Turkey TL44.08 ▼ -6.25%
13664 Bristow Group Inc
NYSE:VTOL 		40.1% $424.14 Million $1.06 Billion USA $42.41 ▲ +0.14%
13665 Hella KGaA Hueck & Co
XETRA:HLE 		40.1% €1.23 Billion
≈ $1.44 Billion 		€3.07 Billion Germany €72.20 ▲ +1.55%
13666 Tianjin Motimo Membrane Tech
SHE:300334 		40.0% CN¥268.18 Million
≈ $39.24 Million 		CN¥669.69 Million China CN¥12.58 ▲ +3.71%
13667 Bristol-Myers Squibb Company
NYSE:BMY 		40.0% $8.05 Billion $20.10 Billion USA $54.70 ▲ +1.30%
13668 Prosafe SE
OL:PRS 		40.0% Nkr56.70 Million
≈ $5.97 Million 		Nkr141.60 Million Norway Nkr4.38 ▼ -1.35%
13669 Wendell Industrial Co. Ltd
TWO:6761 		40.0% NT$717.52 Million
≈ $22.61 Million 		NT$1.79 Billion Taiwan NT$222.00 ▲ +8.82%
13670 NXP Semiconductors NV
NASDAQ:NXPI 		40.0% $4.51 Billion $11.27 Billion USA $323.24 ▲ +3.18%
13671 Huaxi Securities Co Ltd Class A
SHE:002926 		40.0% CN¥9.78 Billion
≈ $1.43 Billion 		CN¥24.43 Billion China CN¥8.37 ▲ +5.28%
13672 Hariom Pipe Industries Limited
NSE:HARIOMPIPE 		40.0% Rs2.60 Billion
≈ $28.11 Million 		Rs6.49 Billion India Rs421.60 ▲ +1.54%
13673 ERMENEGILDO ZEG.DL -0001
F:JN0 		40.0% €439.82 Million
≈ $514.20 Million 		€1.10 Billion Germany €11.90 ▼ -0.25%
13674 Hagag Europe Development ZF Ltd
TA:HGGE 		40.0% ILA37.98 Million
≈ $101.81K 		ILA94.92 Million Israel ILA1410.00 ▼ -0.56%
13675 Supreme Petrochem Limited
NSE:SPLPETRO 		40.0% Rs9.51 Billion
≈ $102.86 Million 		Rs23.78 Billion India Rs774.85 ▲ +3.28%
13676 Xiamen Wanli Stone Stock Co Ltd
SHE:002785 		40.0% CN¥329.05 Million
≈ $48.15 Million 		CN¥822.60 Million China CN¥41.26 ▲ +0.93%
13677 Baiksan
KO:035150 		40.0% ₩104.25 Billion
≈ $70.65 Million 		₩260.62 Billion Korea ₩9920.00 ▼ -2.27%
13678 Guangzhou Metro Design And Research
SHE:003013 		40.0% CN¥1.39 Billion
≈ $203.20 Million 		CN¥3.47 Billion China CN¥16.98 ▲ +8.36%
13679 Dalian Huarui Heavy Industry Group Co Ltd
SHE:002204 		40.0% CN¥3.22 Billion
≈ $470.69 Million 		CN¥8.04 Billion China CN¥5.55 ▲ +1.83%
13680 Suzhou Huaya Intelligence Technology Co Ltd
SHE:003043 		40.0% CN¥806.81 Million
≈ $118.06 Million 		CN¥2.02 Billion China CN¥82.90 ▲ +0.84%
13681 RHÖN-KLINIKUM Aktiengesellschaft
XETRA:RHK 		40.0% €535.88 Million
≈ $626.50 Million 		€1.34 Billion Germany €12.60 ▲ +0.00%
13682 RHOEN-KLINIK.UNSP.ADR 1/2
F:RHKU 		40.0% €535.88 Million
≈ $626.50 Million 		€1.34 Billion Germany €5.80 ▲ +3.57%
13683 Quartiers Properties AB
ST:QUART 		40.0% Skr64.31 Million
≈ $6.92 Million 		Skr160.89 Million Sweden Skr7.84 ▲ +0.00%
13684 Quartiers Properties AB (publ)
ST:QUART-PREF 		40.0% Skr64.31 Million
≈ $6.92 Million 		Skr160.89 Million Sweden Skr11.40 ▲ +0.00%
13685 Focus Minerals Ltd
AU:FML 		40.0% AU$147.12 Million
≈ $104.10 Million 		AU$368.07 Million Australia AU$1.78 ▼ -1.66%
13686 Arhaus Inc
NASDAQ:ARHS 		40.0% $160.02 Million $400.42 Million USA $6.95 ▼ -4.27%
13687 Nepes Ark Corp.
KQ:330860 		40.0% ₩66.02 Billion
≈ $44.74 Million 		₩165.22 Billion Korea ₩49350.00 ▼ -1.89%
13688 Gan & Lee Pharmaceuticals Co Ltd
SHG:603087 		40.0% CN¥4.73 Billion
≈ $691.57 Million 		CN¥11.83 Billion China CN¥56.98 ▲ +0.49%
13689 Zhejiang Dafeng Industrial Co Ltd
SHG:603081 		39.9% CN¥1.29 Billion
≈ $189.09 Million 		CN¥3.23 Billion China CN¥9.28 ▼ -1.07%
13690 High Tide Inc
V:HITI 		39.9% CA$40.74 Million
≈ $29.47 Million 		CA$101.99 Million Canada CA$3.24 ▼ -2.41%
13691 High Tide Inc
NASDAQ:HITI 		39.9% $40.80 Million $102.15 Million USA $2.29 ▼ -0.87%
13692 SEACOR Marine Holdings Inc
NYSE:SMHI 		39.9% $98.98 Million $247.84 Million USA $7.93 ▲ +18.71%
13693 Bavarian Nordic
CO:BAVA 		39.9% Dkr5.14 Billion
≈ $804.16 Million 		Dkr12.87 Billion Denmark Dkr172.50 ▼ -1.71%
13694 Kymera Therapeutics Inc
NASDAQ:KYMR 		39.9% $614.79 Million $1.54 Billion USA $99.45 ▲ +9.97%
13695 Carelabs Co.Ltd
KQ:263700 		39.9% ₩31.27 Billion
≈ $21.19 Million 		₩78.32 Billion Korea ₩1819.00 ▼ -6.96%
13696 Eagle Pharmaceuticals Inc
NASDAQ:EGRX 		39.9% $100.62 Million $252.04 Million USA $0.62 ▲ +0.00%
13697 FLEX LNG Ltd
OL:FLNG 		39.9% Nkr304.21 Million
≈ $32.01 Million 		Nkr762.02 Million Norway Nkr254.00 ▲ +1.60%
13698 PC1 Group JSC
VN:PC1 		39.9% ₫3.55 Trillion
≈ $134.81 Million 		₫8.89 Trillion Vietnam ₫22500.00 ▲ +5.88%
13699 Lsb Industries Inc
NYSE:LXU 		39.9% $216.74 Million $542.95 Million USA $11.11 ▼ -2.37%
13700 360 Capital Group
AU:TGP 		39.9% AU$91.65 Million
≈ $64.85 Million 		AU$229.62 Million Australia AU$0.30 ▲ +0.00%