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
13701 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$260.20 ▼ -0.86%
13702 Osangjaiel Co. Ltd
KQ:053980 		40.1% ₩44.07 Billion
≈ $29.86 Million 		₩109.90 Billion Korea ₩2520.00 ▼ -0.40%
13703 Nacity Property Service Co Ltd
SHG:603506 		40.1% CN¥513.76 Million
≈ $75.18 Million 		CN¥1.28 Billion China CN¥11.63 ▲ +2.92%
13704 Shinsegae Food
KO:031440 		40.1% ₩143.82 Billion
≈ $97.47 Million 		₩358.70 Billion Korea ₩38150.00 ▼ -2.43%
13705 Guizhou Wire Rope Co Ltd
SHG:600992 		40.1% CN¥573.11 Million
≈ $83.86 Million 		CN¥1.43 Billion China CN¥9.88 ▲ +1.33%
13706 Jupiter Fund Management Plc
LSE:JUP 		40.1% GBX337.20 Million
≈ $41.03K 		GBX841.00 Million UK GBX170.20 ▼ -1.39%
13707 Yantai Changyu Pioneer Wine
SHE:200869 		40.1% HK$4.27 Billion
≈ $544.48 Million 		HK$10.64 Billion China HK$7.83 ▼ -0.63%
13708 Yantai Changyu Pioneer Wine Co Ltd
SHE:000869 		40.1% CN¥4.27 Billion
≈ $624.14 Million 		CN¥10.64 Billion China CN¥16.13 ▲ +0.06%
13709 Joyware Electronics Co Ltd
SHE:300270 		40.1% CN¥217.27 Million
≈ $31.79 Million 		CN¥542.04 Million China CN¥11.38 ▼ -0.96%
13710 Hyundai Industrial Co. Ltd
KQ:170030 		40.1% ₩63.75 Billion
≈ $43.20 Million 		₩159.07 Billion Korea ₩4875.00 ▲ +0.10%
13711 Blink Charging Co
NASDAQ:BLNK 		40.1% $25.85 Million $64.49 Million USA $0.53 ▼ -7.60%
13712 WORK Medical Technology Group LTD Ordinary Shares
NASDAQ:WOK 		40.1% $8.48 Million $21.17 Million USA $2.33 ▼ -0.85%
13713 3U Holding AG
XETRA:UUU 		40.1% €28.29 Million
≈ $33.08 Million 		€70.61 Million Germany €0.97 ▲ +2.55%
13714 CRISIL Limited
NSE:CRISIL 		40.1% Rs11.29 Billion
≈ $122.06 Million 		Rs28.17 Billion India Rs4732.70 ▲ +0.63%
13715 Dropbox Inc
NASDAQ:DBX 		40.1% $-720.10 Million $-1.80 Billion USA $35.70 ▼ -0.50%
13716 FangDa Carbon New Material Co Ltd
SHG:600516 		40.1% CN¥7.06 Billion
≈ $1.03 Billion 		CN¥17.62 Billion China CN¥5.12 ▲ +0.20%
13717 Dewhurst plc
LSE:DWHA 		40.1% GBX24.03 Million
≈ $2.92K 		GBX59.99 Million UK GBX600.00 ▲ +0.00%
13718 Dewhurst
LSE:DWHT 		40.1% GBX24.03 Million
≈ $2.92K 		GBX59.99 Million UK GBX850.00 ▼ -5.56%
13719 Prizma Pres Matbaacilik Yayincilik Sanayi ve Ticaret AS
IS:PRZMA 		40.1% TL17.33 Million
≈ $388.23K 		TL43.27 Million Turkey TL90.20 ▲ +10.00%
13720 Bristow Group Inc
NYSE:VTOL 		40.1% $424.14 Million $1.06 Billion USA $43.73 ▼ -4.64%
13721 Hella KGaA Hueck & Co
XETRA:HLE 		40.1% €1.23 Billion
≈ $1.44 Billion 		€3.07 Billion Germany €70.20 ▼ -0.14%
13722 Harbin Electric
F:HP6H 		40.1% €7.40 Billion
≈ $8.65 Billion 		€18.48 Billion Germany €1.79 ▲ +1.13%
13723 Chorokbaem Media Co. Ltd
KQ:047820 		40.0% ₩114.76 Billion
≈ $77.77 Million 		₩286.56 Billion Korea ₩3115.00 ▲ +0.00%
13724 Tianjin Motimo Membrane Tech
SHE:300334 		40.0% CN¥268.18 Million
≈ $39.24 Million 		CN¥669.69 Million China CN¥8.15 ▲ +1.24%
13725 Prosafe SE
OL:PRS 		40.0% Nkr56.70 Million
≈ $5.97 Million 		Nkr141.60 Million Norway Nkr5.44 ▲ +1.49%
13726 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¥7.14 ▲ +2.59%
13727 Huaxi Securities Co Ltd Class A
SHE:002926 		40.0% CN¥9.78 Billion
≈ $1.43 Billion 		CN¥24.43 Billion China CN¥8.61 ▲ +0.12%
13728 Beijing Infosec Technologies Co. Ltd. A
SHG:688201 		40.0% CN¥533.31 Million
≈ $78.04 Million 		CN¥1.33 Billion China CN¥7.43 ▲ +1.09%
13729 Hariom Pipe Industries Limited
NSE:HARIOMPIPE 		40.0% Rs2.60 Billion
≈ $28.11 Million 		Rs6.49 Billion India Rs352.20 ▲ +3.24%
13730 SK Hynix Inc. American Depositary Shares
NASDAQ:SKHY 		40.0% $65.81 Trillion $164.38 Trillion USA $161.04 ▼ -0.35%
13731 ERMENEGILDO ZEG.DL -0001
F:JN0 		40.0% €439.82 Million
≈ $514.20 Million 		€1.10 Billion Germany €11.51 ▼ -0.78%
13732 Ermenegildo Zegna NV
NYSE:ZGN 		40.0% $439.63 Million $1.10 Billion USA $13.73 ▲ +0.66%
13733 Hagag Europe Development ZF Ltd
TA:HGGE 		40.0% ILA37.98 Million
≈ $101.81K 		ILA94.92 Million Israel ILA1580.00 ▼ -1.74%
13734 Supreme Petrochem Limited
NSE:SPLPETRO 		40.0% Rs9.51 Billion
≈ $102.86 Million 		Rs23.78 Billion India Rs700.85 ▲ +1.28%
13735 Xiamen Wanli Stone Stock Co Ltd
SHE:002785 		40.0% CN¥329.05 Million
≈ $48.15 Million 		CN¥822.60 Million China CN¥35.57 ▲ +2.15%
13736 Guangzhou Metro Design And Research
SHE:003013 		40.0% CN¥1.39 Billion
≈ $203.20 Million 		CN¥3.47 Billion China CN¥14.94 ▼ -7.03%
13737 Dalian Huarui Heavy Industry Group Co Ltd
SHE:002204 		40.0% CN¥3.22 Billion
≈ $470.69 Million 		CN¥8.04 Billion China CN¥5.25 ▲ +0.77%
13738 Suzhou Huaya Intelligence Technology Co Ltd
SHE:003043 		40.0% CN¥806.81 Million
≈ $118.06 Million 		CN¥2.02 Billion China CN¥82.75 ▲ +3.27%
13739 Alpargatas S.A
SA:ALPA3 		40.0% R$1.45 Billion
≈ $283.95 Million 		R$3.62 Billion Brazil R$10.29 ▲ +3.31%
13740 RHÖN-KLINIKUM Aktiengesellschaft
XETRA:RHK 		40.0% €535.88 Million
≈ $626.50 Million 		€1.34 Billion Germany €14.40 ▼ -2.04%
13741 RHOEN-KLINIK.UNSP.ADR 1/2
F:RHKU 		40.0% €535.88 Million
≈ $626.50 Million 		€1.34 Billion Germany €5.80 ▲ +3.57%
13742 Alpcot Holding AB Series B
ST:ALPCOT-B 		40.0% Skr47.59 Million
≈ $5.12 Million 		Skr119.05 Million Sweden Skr1.22 ▲ +0.00%
13743 Quartiers Properties AB (publ)
ST:QUART-PREF 		40.0% Skr64.31 Million
≈ $6.92 Million 		Skr160.89 Million Sweden Skr11.40 ▲ +0.00%
13744 Quartiers Properties AB
ST:QUART 		40.0% Skr64.31 Million
≈ $6.92 Million 		Skr160.89 Million Sweden Skr7.84 ▲ +0.00%
13745 Focus Minerals Ltd
AU:FML 		40.0% AU$147.12 Million
≈ $104.10 Million 		AU$368.07 Million Australia AU$2.17 ▲ +1.88%
13746 Arhaus Inc
NASDAQ:ARHS 		40.0% $160.02 Million $400.42 Million USA $8.98 ▲ +1.93%
13747 AAEON Technology Inc
TW:6579 		40.0% NT$4.97 Billion
≈ $156.72 Million 		NT$12.45 Billion Taiwan NT$147.00 ▼ -0.68%
13748 Nepes Ark Corp.
KQ:330860 		40.0% ₩66.02 Billion
≈ $44.74 Million 		₩165.22 Billion Korea ₩26300.00 ▼ -3.49%
13749 Gan & Lee Pharmaceuticals Co Ltd
SHG:603087 		40.0% CN¥4.73 Billion
≈ $691.57 Million 		CN¥11.83 Billion China CN¥70.38 ▼ -1.40%
13750 Zhejiang Dafeng Industrial Co Ltd
SHG:603081 		39.9% CN¥1.29 Billion
≈ $189.09 Million 		CN¥3.23 Billion China CN¥9.85 ▼ -1.79%
13751 High Tide Inc
NASDAQ:HITI 		39.9% $40.80 Million $102.15 Million USA $2.51 ▼ -2.33%
13752 SEACOR Marine Holdings Inc
NYSE:SMHI 		39.9% $98.98 Million $247.84 Million USA $9.41 ▼ -1.05%
13753 Bavarian Nordic
CO:BAVA 		39.9% Dkr5.14 Billion
≈ $804.16 Million 		Dkr12.87 Billion Denmark Dkr213.40 ▲ +0.09%
13754 LG Innotek Co Ltd
KO:011070 		39.9% ₩2.43 Trillion
≈ $1.65 Billion 		₩6.08 Trillion Korea ₩611000.00 ▲ +2.35%
13755 Carelabs Co.Ltd
KQ:263700 		39.9% ₩31.27 Billion
≈ $21.19 Million 		₩78.32 Billion Korea ₩1921.00 ▼ -0.21%
13756 Eagle Pharmaceuticals Inc
NASDAQ:EGRX 		39.9% $100.62 Million $252.04 Million USA $0.93 ▲ +35.04%
13757 FLEX LNG Ltd
OL:FLNG 		39.9% Nkr304.21 Million
≈ $32.01 Million 		Nkr762.02 Million Norway Nkr254.00 ▲ +1.60%
13758 PC1 Group JSC
VN:PC1 		39.9% ₫3.55 Trillion
≈ $134.81 Million 		₫8.89 Trillion Vietnam ₫20700.00 ▼ -1.66%
13759 360 Capital Group
AU:TGP 		39.9% AU$91.65 Million
≈ $64.85 Million 		AU$229.62 Million Australia AU$0.30 ▲ +0.00%
13760 Foamit Oyj
HE:FOAMIT 		39.9% €18.84 Million
≈ $22.03 Million 		€47.20 Million Finland €0.83 ▲ +0.00%
13761 Shenzhen Kstar Science & Technology Co Ltd
SHE:002518 		39.9% CN¥2.02 Billion
≈ $295.87 Million 		CN¥5.07 Billion China CN¥35.47 ▼ -3.95%
13762 Inmax Holding Co Ltd
TWO:1591 		39.9% NT$194.79 Million
≈ $6.14 Million 		NT$488.07 Million Taiwan NT$36.05 ▲ +1.55%
13763 Namchow Chemical Industrial Co Ltd
TW:1702 		39.9% NT$6.20 Billion
≈ $195.22 Million 		NT$15.53 Billion Taiwan NT$32.75 ▼ -0.30%
13764 Caina Technology Co. Ltd.
SHE:301122 		39.9% CN¥743.16 Million
≈ $108.75 Million 		CN¥1.86 Billion China CN¥38.35 ▼ -0.96%
13765 Pha Lai Thermal Power JSC
VN:PPC 		39.9% ₫1.82 Trillion
≈ $69.16 Million 		₫4.56 Trillion Vietnam ₫8920.00 ▲ +0.22%
13766 NexgenRX Inc.
V:NXG 		39.9% CA$3.31 Million
≈ $2.39 Million 		CA$8.29 Million Canada CA$0.61 ▼ -1.61%
13767 Chiu Ting Machinery Co Ltd
TW:1539 		39.9% NT$639.24 Million
≈ $20.14 Million 		NT$1.60 Billion Taiwan NT$15.65 ▲ +0.00%
13768 WIA Gold Ltd
AU:WIA 		39.9% AU$28.37 Million
≈ $20.07 Million 		AU$71.11 Million Australia AU$0.51 ▲ +1.00%
13769 Shaanxi Construction Machinery Co Ltd
SHG:600984 		39.9% CN¥1.75 Billion
≈ $255.83 Million 		CN¥4.38 Billion China CN¥3.94 ▼ -8.58%
13770 Tian Zheng International Precision Machinery Co Ltd
TWO:6654 		39.9% NT$463.19 Million
≈ $14.59 Million 		NT$1.16 Billion Taiwan NT$176.50 ▲ +5.06%
13771 O.C.C. Public Company Limited
BK:OCC 		39.9% ฿410.54 Million
≈ $12.80 Million 		฿1.03 Billion Thailand ฿9.55 ▼ -0.52%
13772 HDRN
NASDAQ:HDRN 		39.9% $307.15 Million $770.32 Million USA $1.97 ▼ -11.26%
13773 GigCapital7 Corp. Class A Ordinary Share
NASDAQ:GIG 		39.9% $307.15 Million $770.32 Million USA $1.83 ▲ +6.40%
13774 Wonil Special Steel Co. Ltd
KQ:012620 		39.9% ₩66.60 Billion
≈ $45.14 Million 		₩167.04 Billion Korea ₩7050.00 ▼ -0.14%
13775 Alantra Partners S.A.
MC:ALNT 		39.9% €125.76 Million
≈ $147.02 Million 		€315.41 Million Spain €10.05 ▼ -0.50%
13776 Infrea AB
ST:INFREA 		39.9% Skr245.40 Million
≈ $26.41 Million 		Skr615.50 Million Sweden Skr13.85 ▼ -1.42%
13777 Nh Prime Reit Co Ltd
KO:338100 		39.9% ₩40.47 Billion
≈ $27.43 Million 		₩101.54 Billion Korea ₩3845.00 ▲ +1.59%
13778 Weifu High Tech Group
SHE:200581 		39.9% HK$8.45 Billion
≈ $1.08 Billion 		HK$21.20 Billion China HK$12.36 ▼ -0.80%
13779 Weifu High-Technology Group Co Ltd
SHE:000581 		39.9% CN¥8.45 Billion
≈ $1.24 Billion 		CN¥21.20 Billion China CN¥18.05 ▼ -1.42%
13780 Core Laboratories NV
NYSE:CLB 		39.8% $109.64 Million $275.14 Million USA $12.36 ▲ +0.57%
13781 Vietnam Rubber Group Ltd
VN:GVR 		39.8% ₫25.89 Trillion
≈ $983.67 Million 		₫64.98 Trillion Vietnam ₫32350.00 ▼ -1.82%
13782 Sihui Fuji Electronics Technology Co Ltd
SHE:300852 		39.8% CN¥903.92 Million
≈ $132.27 Million 		CN¥2.27 Billion China CN¥45.42 ▼ -2.36%
13783 Nava Nakorn Public Company Limited
BK:NNCL 		39.8% ฿1.56 Billion
≈ $48.52 Million 		฿3.91 Billion Thailand ฿1.76 ▼ -2.76%
13784 YG Entertainment Inc
KQ:122870 		39.8% ₩257.53 Billion
≈ $174.52 Million 		₩646.54 Billion Korea ₩40450.00 ▲ +1.51%
13785 RFG Holdings Ltd
JSE:RFG 		39.8% ZAC1.55 Billion
≈ $825.49K 		ZAC3.90 Billion South Africa ZAC2489.00 ▲ +2.60%
13786 Montana Aerospace AG
SW:AERO 		39.8% CHF325.34 Million
≈ $411.31 Million 		CHF817.00 Million Switzerland CHF24.35 ▼ -1.22%
13787 Australian Silica Quartz Group Ltd
F:4B4 		39.8% €2.31 Million
≈ $2.71 Million 		€5.81 Million Germany €0.01 ▲ +5.26%
13788 Sinergi Megah Internusa Tbk PT
JK:NUSA 		39.8% Rp299.82 Billion
≈ $17.57 Million 		Rp753.15 Billion Indonesia Rp50.00 ▲ +0.00%
13789 Bingo Software Co Ltd
SHG:688227 		39.8% CN¥513.58 Million
≈ $75.15 Million 		CN¥1.29 Billion China CN¥71.46 ▼ -0.40%
13790 Hunan Jiudian Pharmaceutical Co Ltd
SHE:300705 		39.8% CN¥1.13 Billion
≈ $165.49 Million 		CN¥2.84 Billion China CN¥11.33 ▼ -1.13%
13791 EVZ Ltd
AU:EVZ 		39.8% AU$14.59 Million
≈ $10.32 Million 		AU$36.67 Million Australia AU$0.63 ▲ +1.61%
13792 Thermon Group Holdings Inc
NYSE:THR 		39.8% $214.37 Million $538.71 Million USA $0.60 ▲ +0.00%
13793 K Laser Technology Inc
TW:2461 		39.8% NT$1.45 Billion
≈ $45.75 Million 		NT$3.65 Billion Taiwan NT$18.85 ▲ +1.89%
13794 LS Corp
KO:006260 		39.8% ₩2.99 Trillion
≈ $2.03 Billion 		₩7.52 Trillion Korea ₩313000.00 ▲ +0.00%
13795 Ganesha Ecosphere Limited
NSE:GANECOS 		39.8% Rs5.08 Billion
≈ $54.89 Million 		Rs12.76 Billion India Rs1019.30 ▼ -0.96%
13796 Sdiptech AB (publ)
ST:SDIP-B 		39.8% Skr1.58 Billion
≈ $169.93 Million 		Skr3.97 Billion Sweden Skr258.80 ▲ +1.41%
13797 Teleflex Incorporated
NYSE:TFX 		39.8% $1.16 Billion $2.90 Billion USA $139.67 ▲ +1.42%
13798 Beijing Venustech Inc
SHE:002439 		39.8% CN¥4.33 Billion
≈ $633.99 Million 		CN¥10.89 Billion China CN¥13.67 ▲ +1.86%
13799 CLARIANT ADR 1/SF 4
F:CLRS 		39.8% €868.00 Million
≈ $1.01 Billion 		€2.18 Billion Germany €9.45 ▼ -1.05%
13800 Jiangxi Huangshanghuang Group Food Co Ltd
SHE:002695 		39.8% CN¥1.20 Billion
≈ $174.93 Million 		CN¥3.01 Billion China CN¥10.75 ▲ +0.00%