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
13701 Sirtec International Co Ltd
TWO:5356 		40.3% NT$1.77 Billion
≈ $55.87 Million 		NT$4.40 Billion Taiwan NT$25.55 ▼ -1.16%
13702 Intops Co. Ltd
KQ:049070 		40.3% ₩296.45 Billion
≈ $200.90 Million 		₩736.35 Billion Korea ₩15800.00 ▼ -8.56%
13703 Dalian Zeus Entertainment
SHE:002354 		40.3% CN¥534.12 Million
≈ $78.16 Million 		CN¥1.33 Billion China CN¥7.54 ▼ -1.44%
13704 Beijing Bewinner Communications Co Ltd
SHE:002148 		40.2% CN¥499.20 Million
≈ $73.05 Million 		CN¥1.24 Billion China CN¥6.36 ▲ +0.00%
13705 Xinjiang Yilite Industry Co Ltd
SHG:600197 		40.2% CN¥1.56 Billion
≈ $227.92 Million 		CN¥3.87 Billion China CN¥9.32 ▲ +0.22%
13706 Kintavar Exploration Inc
V:KTR 		40.2% CA$3.09 Million
≈ $2.24 Million 		CA$7.68 Million Canada CA$0.08 ▲ +0.00%
13707 Tex Year Industries Inc
TW:4720 		40.2% NT$720.97 Million
≈ $22.71 Million 		NT$1.79 Billion Taiwan NT$25.50 ▼ -1.35%
13708 Victoria's Secret & Co
NYSE:VSCO 		40.2% $340.00 Million $845.00 Million USA $81.45 ▲ +3.94%
13709 VSXY
NYSE:VSXY 		40.2% $340.00 Million $845.00 Million USA $90.53 ▲ +2.42%
13710 Fujian Furi Electronics Co Ltd
SHG:600203 		40.2% CN¥717.83 Million
≈ $105.04 Million 		CN¥1.78 Billion China CN¥9.02 ▼ -3.94%
13711 Agabang&Company
KQ:013990 		40.2% ₩69.51 Billion
≈ $47.11 Million 		₩172.82 Billion Korea ₩5040.00 ▼ -0.40%
13712 ALEXANDRIA PANKKIIRILIIKE
F:3ZL 		40.2% €14.60 Million
≈ $17.07 Million 		€36.30 Million Germany €12.55 ▼ -4.20%
13713 Avatec Co. Ltd
KQ:149950 		40.2% ₩60.47 Billion
≈ $40.98 Million 		₩150.36 Billion Korea ₩10690.00 ▼ -7.29%
13714 Shandong Keyuan Pharmaceutical Co. Ltd. A
SHE:301281 		40.2% CN¥555.85 Million
≈ $81.34 Million 		CN¥1.38 Billion China CN¥41.00 ▼ -3.85%
13715 ATS CORP
TO:ATS 		40.2% CA$716.41 Million
≈ $518.24 Million 		CA$1.78 Billion Canada CA$25.68 ▲ +4.18%
13716 ATS Corporation
NYSE:ATS 		40.2% $715.83 Million $1.78 Billion USA $18.09 ▲ +4.81%
13717 Eni S.p.A
F:ENI1 		40.2% €21.82 Billion
≈ $25.52 Billion 		€54.29 Billion Germany €51.00 ▲ +2.00%
13718 Vaisala Oyj A
HE:VAIAS 		40.2% €116.70 Million
≈ $136.43 Million 		€290.30 Million Finland €63.90 ▼ -3.18%
13719 S&S TECH Corporation
KQ:101490 		40.2% ₩135.25 Billion
≈ $91.66 Million 		₩336.52 Billion Korea ₩41900.00 ▼ -10.18%
13720 Tianneng Battery Group Co Ltd
SHG:688819 		40.2% CN¥6.89 Billion
≈ $1.01 Billion 		CN¥17.15 Billion China CN¥19.82 ▼ -3.13%
13721 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%
13722 Jiangsu Hongde Special Parts Co.Ltd.
SHE:301163 		40.2% CN¥457.12 Million
≈ $66.89 Million 		CN¥1.14 Billion China CN¥20.91 ▼ -5.08%
13723 Zhejiang Anglikang Pharmaceutical Co Ltd Class A
SHE:002940 		40.2% CN¥764.26 Million
≈ $111.84 Million 		CN¥1.90 Billion China CN¥20.95 ▼ -1.23%
13724 Grifols S.A
F:G0FB 		40.2% €3.06 Billion
≈ $3.57 Billion 		€7.60 Billion Germany €6.55 ▲ +3.97%
13725 GRIFOLS ADR 1/2/EO-50
F:G0F 		40.2% €3.06 Billion
≈ $3.57 Billion 		€7.60 Billion Germany €4.26 ▼ -2.74%
13726 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¥17.36 ▼ -3.61%
13727 Neo Technical System Co. Ltd
KQ:085910 		40.2% ₩30.48 Billion
≈ $20.66 Million 		₩75.87 Billion Korea ₩17950.00 ▼ -10.25%
13728 Senetas Corporation Ltd
AU:SEN 		40.2% AU$18.76 Million
≈ $13.28 Million 		AU$46.71 Million Australia AU$2.26 ▲ +0.00%
13729 Idaho Strategic Resources Inc
NYSE MKT:IDR 		40.2% $30.91 Million $76.95 Million USA $36.27 ▼ -2.89%
13730 Nam Liong Global Corp
TWO:5450 		40.2% NT$707.09 Million
≈ $22.28 Million 		NT$1.76 Billion Taiwan NT$14.95 ▼ -0.33%
13731 MEDICLIN Aktiengesellschaft
XETRA:MED 		40.2% €100.25 Million
≈ $117.21 Million 		€249.63 Million Germany €5.15 ▲ +0.00%
13732 AimCore Technology Co Ltd
TWO:3615 		40.2% NT$974.41 Million
≈ $30.70 Million 		NT$2.43 Billion Taiwan NT$39.40 ▼ -5.06%
13733 Jiangsu Zhangjiagang Rural Commercial Bank Co Ltd
SHE:002839 		40.2% CN¥7.44 Billion
≈ $1.09 Billion 		CN¥18.53 Billion China CN¥4.24 ▼ -1.85%
13734 Min Aik Precision Industrial Co Ltd
TW:4545 		40.1% NT$776.40 Million
≈ $24.46 Million 		NT$1.93 Billion Taiwan NT$37.05 ▼ -0.27%
13735 Bannari Amman Sugars Limited
NSE:BANARISUG 		40.1% Rs7.68 Billion
≈ $83.06 Million 		Rs19.13 Billion India Rs3380.40 ▼ -0.30%
13736 Kainos Medicine Inc
KQ:284620 		40.1% ₩2.98 Billion
≈ $2.02 Million 		₩7.44 Billion Korea ₩1087.00 ▲ +0.00%
13737 Acer Inc
TW:2353 		40.1% NT$40.05 Billion
≈ $1.26 Billion 		NT$99.79 Billion Taiwan NT$31.70 ▼ -1.25%
13738 Hangzhou Minsheng Healthcare Co Ltd
SHE:301507 		40.1% CN¥695.23 Million
≈ $101.73 Million 		CN¥1.73 Billion China CN¥13.23 ▼ -1.78%
13739 Melewar Industrial Group Bhd
KLSE:3778 		40.1% RM223.77 Million
≈ $56.18 Million 		RM557.60 Million Malaysia RM0.12 ▲ +0.00%
13740 Canny Elevator Co Ltd
SHE:002367 		40.1% CN¥1.45 Billion
≈ $211.59 Million 		CN¥3.60 Billion China CN¥5.44 ▼ -4.39%
13741 Concorde International Group Ltd Class A Ordinary Shares
NASDAQ:CIGL 		40.1% $1.48 Million $3.70 Million USA $0.25 ▲ +8.95%
13742 Excellence Optoelectronic Inc
TW:6288 		40.1% NT$1.22 Billion
≈ $38.54 Million 		NT$3.05 Billion Taiwan NT$19.80 ▲ +0.00%
13743 Shanghai Laiyifen Co Ltd
SHG:603777 		40.1% CN¥634.31 Million
≈ $92.82 Million 		CN¥1.58 Billion China CN¥12.99 ▼ -4.20%
13744 MegaMD Co. Ltd
KQ:133750 		40.1% ₩26.63 Billion
≈ $18.05 Million 		₩66.39 Billion Korea ₩1315.00 ▼ -3.24%
13745 Shanghai Phichem Material Co Ltd Class A
SHE:300398 		40.1% CN¥2.08 Billion
≈ $304.56 Million 		CN¥5.19 Billion China CN¥27.43 ▼ -3.25%
13746 China Resources Microelectronics Ltd
SHG:688396 		40.1% CN¥9.95 Billion
≈ $1.46 Billion 		CN¥24.81 Billion China CN¥48.62 ▲ +0.54%
13747 Asia Sejahtera Mina Tbk
JK:AGAR 		40.1% Rp42.59 Billion
≈ $2.50 Million 		Rp106.16 Billion Indonesia Rp1610.00 ▼ -3.30%
13748 B. Gaon Holdings Ltd
TA:GAON 		40.1% ILA164.27 Million
≈ $440.39K 		ILA409.52 Million Israel ILA4721.00 ▲ +0.00%
13749 Tanami Gold NL
AU:TAM 		40.1% AU$17.01 Million
≈ $12.04 Million 		AU$42.41 Million Australia AU$0.06 ▲ +0.00%
13750 EPAM Systems Inc
NYSE:EPAM 		40.1% $1.41 Billion $3.52 Billion USA $122.26 ▲ +6.66%
13751 KUBOTA CORP. ADR/20
F:KUOA 		40.1% €1.15 Trillion
≈ $1.35 Trillion 		€2.87 Trillion Germany €66.00 ▼ -1.49%
13752 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$300.07 ▲ +3.84%
13753 Osangjaiel Co. Ltd
KQ:053980 		40.1% ₩44.07 Billion
≈ $29.86 Million 		₩109.90 Billion Korea ₩2265.00 ▼ -3.62%
13754 Shinsegae Food
KO:031440 		40.1% ₩143.82 Billion
≈ $97.47 Million 		₩358.70 Billion Korea ₩38150.00 ▼ -2.43%
13755 Guizhou Wire Rope Co Ltd
SHG:600992 		40.1% CN¥573.11 Million
≈ $83.86 Million 		CN¥1.43 Billion China CN¥9.50 ▼ -3.75%
13756 Hyundai Industrial Co. Ltd
KQ:170030 		40.1% ₩63.75 Billion
≈ $43.20 Million 		₩159.07 Billion Korea ₩4720.00 ▼ -2.28%
13757 Blink Charging Co
NASDAQ:BLNK 		40.1% $25.85 Million $64.49 Million USA $0.44 ▼ -2.49%
13758 Nanjing Julong Science & Technology Co Ltd Class A
SHE:300644 		40.1% CN¥451.90 Million
≈ $66.13 Million 		CN¥1.13 Billion China CN¥18.73 ▼ -3.25%
13759 Academy Sports Outdoors Inc
NASDAQ:ASO 		40.1% $849.92 Million $2.12 Billion USA $58.47 ▲ +4.84%
13760 WORK Medical Technology Group LTD Ordinary Shares
NASDAQ:WOK 		40.1% $8.48 Million $21.17 Million USA $1.34 ▼ -0.37%
13761 3U Holding AG
XETRA:UUU 		40.1% €28.29 Million
≈ $33.08 Million 		€70.61 Million Germany €0.99 ▲ +1.02%
13762 Baidu Inc.
F:B1CB 		40.1% €118.25 Billion
≈ $138.24 Billion 		€295.10 Billion Germany €14.41 ▼ -6.07%
13763 CRISIL Limited
NSE:CRISIL 		40.1% Rs11.29 Billion
≈ $122.06 Million 		Rs28.17 Billion India Rs4415.50 ▼ -1.56%
13764 Dropbox Inc
NASDAQ:DBX 		40.1% $-720.10 Million $-1.80 Billion USA $36.54 ▲ +2.58%
13765 FangDa Carbon New Material Co Ltd
SHG:600516 		40.1% CN¥7.06 Billion
≈ $1.03 Billion 		CN¥17.62 Billion China CN¥5.10 ▼ -3.04%
13766 Dewhurst
LSE:DWHT 		40.1% GBX24.03 Million
≈ $2.92K 		GBX59.99 Million UK GBX850.00 ▲ +0.00%
13767 Dewhurst plc
LSE:DWHA 		40.1% GBX24.03 Million
≈ $2.92K 		GBX59.99 Million UK GBX600.00 ▲ +0.00%
13768 Aofu Environmental Technology Co Ltd
SHG:688021 		40.1% CN¥355.38 Million
≈ $52.00 Million 		CN¥887.13 Million China CN¥17.70 ▼ -3.65%
13769 Bridger Aerospace Group Holdings, Inc. Common Stock
NASDAQ:BAER 		40.1% $13.74 Million $34.30 Million USA $0.51 ▼ -5.09%
13770 Prizma Pres Matbaacilik Yayincilik Sanayi ve Ticaret AS
IS:PRZMA 		40.1% TL17.33 Million
≈ $388.23K 		TL43.27 Million Turkey TL11.03 ▼ -9.07%
13771 Bristow Group Inc
NYSE:VTOL 		40.1% $424.14 Million $1.06 Billion USA $37.88 ▼ -3.71%
13772 Hella KGaA Hueck & Co
XETRA:HLE 		40.1% €1.23 Billion
≈ $1.44 Billion 		€3.07 Billion Germany €71.30 ▲ +1.13%
13773 Harbin Electric
F:HP6H 		40.1% €7.40 Billion
≈ $8.65 Billion 		€18.48 Billion Germany €1.32 ▼ -7.69%
13774 Iofina plc
LSE:IOF 		40.0% GBX23.82 Million
≈ $2.90K 		GBX59.49 Million UK GBX55.00 ▲ +0.00%
13775 Tianjin Motimo Membrane Tech
SHE:300334 		40.0% CN¥268.18 Million
≈ $39.24 Million 		CN¥669.69 Million China CN¥8.12 ▲ +0.25%
13776 Sera Prognostics Inc
NASDAQ:SERA 		40.0% $23.78 Million $59.38 Million USA $2.03 ▼ -1.93%
13777 Prosafe SE
OL:PRS 		40.0% Nkr56.70 Million
≈ $5.97 Million 		Nkr141.60 Million Norway Nkr4.71 ▼ -5.99%
13778 Yunnan Yuntou Ecology and Environment Technology Co Ltd
SHE:002200 		40.0% CN¥583.31 Million
≈ $85.36 Million 		CN¥1.46 Billion China CN¥6.27 ▼ -3.83%
13779 Huaxi Securities Co Ltd Class A
SHE:002926 		40.0% CN¥9.78 Billion
≈ $1.43 Billion 		CN¥24.43 Billion China CN¥8.26 ▼ -0.84%
13780 Hariom Pipe Industries Limited
NSE:HARIOMPIPE 		40.0% Rs2.60 Billion
≈ $28.11 Million 		Rs6.49 Billion India Rs330.65 ▼ -2.35%
13781 Handsome
KO:020000 		40.0% ₩580.95 Billion
≈ $393.70 Million 		₩1.45 Trillion Korea ₩20750.00 ▲ +0.00%
13782 Yoantion Industrial Inc.Ltd.
SHE:301053 		40.0% CN¥379.70 Million
≈ $55.56 Million 		CN¥948.82 Million China CN¥25.14 ▼ -20.01%
13783 ERMENEGILDO ZEG.DL -0001
F:JN0 		40.0% €439.82 Million
≈ $514.20 Million 		€1.10 Billion Germany €11.80 ▲ +3.87%
13784 Ermenegildo Zegna NV
NYSE:ZGN 		40.0% $439.63 Million $1.10 Billion USA $13.35 ▲ +4.38%
13785 Supreme Petrochem Limited
NSE:SPLPETRO 		40.0% Rs9.51 Billion
≈ $102.86 Million 		Rs23.78 Billion India Rs763.95 ▼ -2.10%
13786 Xiamen Wanli Stone Stock Co Ltd
SHE:002785 		40.0% CN¥329.05 Million
≈ $48.15 Million 		CN¥822.60 Million China CN¥29.05 ▼ -7.16%
13787 Guangzhou Metro Design And Research
SHE:003013 		40.0% CN¥1.39 Billion
≈ $203.20 Million 		CN¥3.47 Billion China CN¥18.16 ▲ +4.73%
13788 Dalian Huarui Heavy Industry Group Co Ltd
SHE:002204 		40.0% CN¥3.22 Billion
≈ $470.69 Million 		CN¥8.04 Billion China CN¥5.12 ▼ -3.94%
13789 Suzhou Huaya Intelligence Technology Co Ltd
SHE:003043 		40.0% CN¥806.81 Million
≈ $118.06 Million 		CN¥2.02 Billion China CN¥56.99 ▼ -1.74%
13790 Flying Technology Co Ltd
SHG:603488 		40.0% CN¥344.77 Million
≈ $50.45 Million 		CN¥862.11 Million China CN¥7.10 ▼ -3.27%
13791 OMH SCIENCE Group Co Ltd
SHE:300486 		40.0% CN¥681.29 Million
≈ $99.69 Million 		CN¥1.70 Billion China CN¥15.69 ▼ -0.06%
13792 Alpargatas S.A
SA:ALPA3 		40.0% R$1.45 Billion
≈ $283.95 Million 		R$3.62 Billion Brazil R$12.55 ▲ +0.40%
13793 Zhejiang Qianjiang Motorcycle Co Ltd
SHE:000913 		40.0% CN¥2.08 Billion
≈ $303.65 Million 		CN¥5.19 Billion China CN¥10.66 ▼ -2.74%
13794 AutoZone Inc
NYSE:AZO 		40.0% $-1.00 Billion $-2.50 Billion USA $3059.62 ▲ +5.08%
13795 RHOEN-KLINIK.UNSP.ADR 1/2
F:RHKU 		40.0% €535.88 Million
≈ $626.50 Million 		€1.34 Billion Germany €5.80 ▲ +3.57%
13796 RHÖN-KLINIKUM Aktiengesellschaft
XETRA:RHK 		40.0% €535.88 Million
≈ $626.50 Million 		€1.34 Billion Germany €14.40 ▲ +0.70%
13797 Osung Advanced Materials Co. Ltd
KQ:052420 		40.0% ₩178.75 Billion
≈ $121.14 Million 		₩447.17 Billion Korea ₩8450.00 ▼ -6.84%
13798 Quartiers Properties AB (publ)
ST:QUART-PREF 		40.0% Skr64.31 Million
≈ $6.92 Million 		Skr160.89 Million Sweden Skr11.40 ▲ +0.00%
13799 Quartiers Properties AB
ST:QUART 		40.0% Skr64.31 Million
≈ $6.92 Million 		Skr160.89 Million Sweden Skr7.84 ▲ +0.00%
13800 Focus Minerals Ltd
AU:FML 		40.0% AU$147.12 Million
≈ $104.10 Million 		AU$368.07 Million Australia AU$1.75 ▲ +0.29%