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
13801 Partron Co. Ltd
KQ:091700 		40.0% ₩228.94 Billion
≈ $155.15 Million 		₩572.79 Billion Korea ₩4735.00 ▼ -3.86%
13802 Synectics plc
LSE:SNX 		40.0% GBX17.11 Million
≈ $2.08K 		GBX42.81 Million UK GBX205.00 ▲ +6.49%
13803 Arhaus Inc
NASDAQ:ARHS 		40.0% $160.02 Million $400.42 Million USA $10.13 ▲ +8.92%
13804 Jiangsu Tianmu Lake Tourism Co Ltd
SHG:603136 		40.0% CN¥596.87 Million
≈ $87.34 Million 		CN¥1.49 Billion China CN¥8.79 ▼ -1.79%
13805 AAEON Technology Inc
TW:6579 		40.0% NT$4.97 Billion
≈ $156.72 Million 		NT$12.45 Billion Taiwan NT$146.50 ▼ -2.33%
13806 Nepes Ark Corp.
KQ:330860 		40.0% ₩66.02 Billion
≈ $44.74 Million 		₩165.22 Billion Korea ₩25200.00 ▼ -12.65%
13807 Zhuhai Winbase International Chemical Tank Terminal Co Ltd
SHE:002492 		40.0% CN¥632.78 Million
≈ $92.60 Million 		CN¥1.58 Billion China CN¥5.66 ▼ -4.07%
13808 Shanghai Kaibao Pharmaceutical
SHE:300039 		40.0% CN¥1.71 Billion
≈ $250.52 Million 		CN¥4.29 Billion China CN¥5.04 ▼ -1.56%
13809 Zhejiang Dafeng Industrial Co Ltd
SHG:603081 		39.9% CN¥1.29 Billion
≈ $189.09 Million 		CN¥3.23 Billion China CN¥9.19 ▼ -2.03%
13810 High Tide Inc
NASDAQ:HITI 		39.9% $40.80 Million $102.15 Million USA $2.56 ▼ -0.78%
13811 SEACOR Marine Holdings Inc
NYSE:SMHI 		39.9% $98.98 Million $247.84 Million USA $8.06 ▼ -2.18%
13812 Bavarian Nordic
CO:BAVA 		39.9% Dkr5.14 Billion
≈ $804.16 Million 		Dkr12.87 Billion Denmark Dkr239.00 ▲ +1.62%
13813 Carelabs Co.Ltd
KQ:263700 		39.9% ₩31.27 Billion
≈ $21.19 Million 		₩78.32 Billion Korea ₩2015.00 ▼ -1.47%
13814 Shanghai Zhongzhou Special Alloy Materials Co. Ltd.
SHE:300963 		39.9% CN¥451.17 Million
≈ $66.02 Million 		CN¥1.13 Billion China CN¥9.96 ▼ -3.30%
13815 Tube Investments of India Limited
NSE:TIINDIA 		39.9% Rs56.71 Billion
≈ $613.31 Million 		Rs142.05 Billion India Rs2184.60 ▼ -1.62%
13816 Eagle Pharmaceuticals Inc
NASDAQ:EGRX 		39.9% $100.62 Million $252.04 Million USA $1.29 ▲ +698.14%
13817 FLEX LNG Ltd
OL:FLNG 		39.9% Nkr304.21 Million
≈ $32.01 Million 		Nkr762.02 Million Norway Nkr254.00 ▲ +0.00%
13818 PC1 Group JSC
VN:PC1 		39.9% ₫3.55 Trillion
≈ $134.81 Million 		₫8.89 Trillion Vietnam ₫18600.00 ▲ +1.92%
13819 360 Capital Group
AU:TGP 		39.9% AU$91.65 Million
≈ $64.85 Million 		AU$229.62 Million Australia AU$0.30 ▲ +0.00%
13820 Foamit Oyj
HE:FOAMIT 		39.9% €18.84 Million
≈ $22.03 Million 		€47.20 Million Finland €0.80 ▼ -1.23%
13821 Shenzhen Kstar Science & Technology Co Ltd
SHE:002518 		39.9% CN¥2.02 Billion
≈ $295.87 Million 		CN¥5.07 Billion China CN¥28.65 ▼ -4.02%
13822 Inmax Holding Co Ltd
TWO:1591 		39.9% NT$194.79 Million
≈ $6.14 Million 		NT$488.07 Million Taiwan NT$38.15 ▼ -2.30%
13823 Namchow Chemical Industrial Co Ltd
TW:1702 		39.9% NT$6.20 Billion
≈ $195.22 Million 		NT$15.53 Billion Taiwan NT$33.75 ▲ +0.45%
13824 Pha Lai Thermal Power JSC
VN:PPC 		39.9% ₫1.82 Trillion
≈ $69.16 Million 		₫4.56 Trillion Vietnam ₫8690.00 ▼ -0.11%
13825 NexgenRX Inc.
V:NXG 		39.9% CA$3.31 Million
≈ $2.39 Million 		CA$8.29 Million Canada CA$0.62 ▲ +0.00%
13826 Shaanxi Construction Machinery Co Ltd
SHG:600984 		39.9% CN¥1.75 Billion
≈ $255.83 Million 		CN¥4.38 Billion China CN¥3.36 ▼ -4.00%
13827 Tian Zheng International Precision Machinery Co Ltd
TWO:6654 		39.9% NT$463.19 Million
≈ $14.59 Million 		NT$1.16 Billion Taiwan NT$200.00 ▼ -5.44%
13828 O.C.C. Public Company Limited
BK:OCC 		39.9% ฿410.54 Million
≈ $12.80 Million 		฿1.03 Billion Thailand ฿9.50 ▲ +2.15%
13829 HDRN
NASDAQ:HDRN 		39.9% $307.15 Million $770.32 Million USA $0.67 ▼ -9.80%
13830 GigCapital7 Corp. Class A Ordinary Share
NASDAQ:GIG 		39.9% $307.15 Million $770.32 Million USA $1.83 ▲ +6.40%
13831 BigBearai Holdings Inc
NYSE:BBAI 		39.9% $307.15 Million $770.32 Million USA $2.33 ▲ +6.88%
13832 Wonil Special Steel Co. Ltd
KQ:012620 		39.9% ₩66.60 Billion
≈ $45.14 Million 		₩167.04 Billion Korea ₩6880.00 ▼ -2.96%
13833 Alantra Partners S.A.
MC:ALNT 		39.9% €125.76 Million
≈ $147.02 Million 		€315.41 Million Spain €9.00 ▲ +0.22%
13834 Infrea AB
ST:INFREA 		39.9% Skr245.40 Million
≈ $26.41 Million 		Skr615.50 Million Sweden Skr11.90 ▼ -0.42%
13835 Mirae Corporation
KO:025560 		39.9% ₩58.25 Billion
≈ $39.48 Million 		₩146.13 Billion Korea ₩6370.00 ▼ -10.28%
13836 Weifu High Tech Group
SHE:200581 		39.9% HK$8.45 Billion
≈ $1.08 Billion 		HK$21.20 Billion China HK$12.89 ▼ -2.20%
13837 Weifu High-Technology Group Co Ltd
SHE:000581 		39.9% CN¥8.45 Billion
≈ $1.24 Billion 		CN¥21.20 Billion China CN¥17.40 ▼ -3.06%
13838 Core Laboratories NV
NYSE:CLB 		39.8% $109.64 Million $275.14 Million USA $9.78 ▲ +0.10%
13839 Vietnam Rubber Group Ltd
VN:GVR 		39.8% ₫25.89 Trillion
≈ $983.67 Million 		₫64.98 Trillion Vietnam ₫30900.00 ▼ -1.59%
13840 Sihui Fuji Electronics Technology Co Ltd
SHE:300852 		39.8% CN¥903.92 Million
≈ $132.27 Million 		CN¥2.27 Billion China CN¥75.00 ▲ +5.86%
13841 Eurocell PLC
LSE:ECEL 		39.8% GBX39.20 Million
≈ $4.77K 		GBX98.40 Million UK GBX135.50 ▼ -4.24%
13842 Nava Nakorn Public Company Limited
BK:NNCL 		39.8% ฿1.56 Billion
≈ $48.52 Million 		฿3.91 Billion Thailand ฿1.77 ▲ +1.14%
13843 YG Entertainment Inc
KQ:122870 		39.8% ₩257.53 Billion
≈ $174.52 Million 		₩646.54 Billion Korea ₩39450.00 ▼ -1.13%
13844 RFG Holdings Ltd
JSE:RFG 		39.8% ZAC1.55 Billion
≈ $825.49K 		ZAC3.90 Billion South Africa ZAC2489.00 ▲ +2.60%
13845 Montana Aerospace AG
SW:AERO 		39.8% CHF325.34 Million
≈ $411.31 Million 		CHF817.00 Million Switzerland CHF23.20 ▼ -1.28%
13846 Beijing Infosec Technologies Co. Ltd. A
SHG:688201 		39.8% CN¥521.11 Million
≈ $76.25 Million 		CN¥1.31 Billion China CN¥7.50 ▼ -2.60%
13847 Australian Silica Quartz Group Ltd
F:4B4 		39.8% €2.31 Million
≈ $2.71 Million 		€5.81 Million Germany €0.01 ▲ +5.88%
13848 Sinergi Megah Internusa Tbk PT
JK:NUSA 		39.8% Rp299.82 Billion
≈ $17.57 Million 		Rp753.15 Billion Indonesia Rp50.00 ▲ +0.00%
13849 Bingo Software Co Ltd
SHG:688227 		39.8% CN¥513.58 Million
≈ $75.15 Million 		CN¥1.29 Billion China CN¥66.32 ▼ -5.34%
13850 QuickLogic Corporation
NASDAQ:QUIK 		39.8% $12.43 Million $31.24 Million USA $9.36 ▼ -1.27%
13851 Thermon Group Holdings Inc
NYSE:THR 		39.8% $214.37 Million $538.71 Million USA $0.60 ▲ +0.00%
13852 LS Corp
KO:006260 		39.8% ₩2.99 Trillion
≈ $2.03 Billion 		₩7.52 Trillion Korea ₩222000.00 ▼ -10.48%
13853 Ganesha Ecosphere Limited
NSE:GANECOS 		39.8% Rs5.08 Billion
≈ $54.89 Million 		Rs12.76 Billion India Rs1012.90 ▼ -1.77%
13854 Sdiptech AB (publ)
ST:SDIP-B 		39.8% Skr1.58 Billion
≈ $169.93 Million 		Skr3.97 Billion Sweden Skr265.40 ▼ -1.92%
13855 Teleflex Incorporated
NYSE:TFX 		39.8% $1.16 Billion $2.90 Billion USA $128.22 ▲ +4.00%
13856 Beijing Venustech Inc
SHE:002439 		39.8% CN¥4.33 Billion
≈ $633.99 Million 		CN¥10.89 Billion China CN¥14.34 ▼ -1.65%
13857 CLARIANT ADR 1/SF 4
F:CLRS 		39.8% €868.00 Million
≈ $1.01 Billion 		€2.18 Billion Germany €9.45 ▼ -1.05%
13858 Jiangxi Huangshanghuang Group Food Co Ltd
SHE:002695 		39.8% CN¥1.20 Billion
≈ $174.93 Million 		CN¥3.01 Billion China CN¥10.60 ▼ -1.12%
13859 Shenzhen Institute of Building Research Co Ltd Class A
SHE:300675 		39.8% CN¥223.69 Million
≈ $32.73 Million 		CN¥562.36 Million China CN¥13.68 ▼ -1.16%
13860 Vereinigte Filzfabriken AG
MU:VFF 		39.8% €838.85K
≈ $980.70K 		€2.11 Million Germany €500.00 ▲ +0.00%
13861 Geekco Technologies Corp
V:GKO 		39.8% CA$-938.49K
≈ $-678.89K 		CA$-2.36 Million Canada CA$0.03 ▼ -14.29%
13862 EIH Associated Hotels Limited
NSE:EIHAHOTELS 		39.8% Rs2.08 Billion
≈ $22.52 Million 		Rs5.24 Billion India Rs287.60 ▼ -1.98%
13863 Tera Autotech
TWO:6234 		39.7% NT$1.10 Billion
≈ $34.75 Million 		NT$2.77 Billion Taiwan NT$44.60 ▼ -2.94%
13864 Saregama India Limited
NSE:SAREGAMA 		39.7% Rs6.44 Billion
≈ $69.66 Million 		Rs16.21 Billion India Rs492.65 ▼ -3.52%
13865 SunCar Technology Group Inc.
NASDAQ:SDA 		39.7% $36.04 Million $90.68 Million USA $0.36 ▼ -5.26%
13866 Fuchs Petrolub SE
XETRA:FPE 		39.7% €815.00 Million
≈ $952.82 Million 		€2.05 Billion Germany €39.10 ▲ +1.30%
13867 Fantagio Corp
KQ:032800 		39.7% ₩18.98 Billion
≈ $12.86 Million 		₩47.76 Billion Korea ₩1469.00 ▼ -0.47%
13868 China Lilang Limited
F:5LX 		39.7% €1.73 Billion
≈ $2.02 Billion 		€4.35 Billion Germany €0.30 ▲ +0.00%
13869 Zhejiang Orient Gene Biotech Co Ltd
SHG:688298 		39.7% CN¥2.58 Billion
≈ $377.42 Million 		CN¥6.49 Billion China CN¥18.22 ▼ -2.62%
13870 Kingdom Holdings Limited
F:K7A 		39.7% €591.70 Million
≈ $691.76 Million 		€1.49 Billion Germany €0.13 ▼ -0.76%
13871 Digi Power X Inc.
V:DGX 		39.7% CA$17.54 Million
≈ $12.69 Million 		CA$44.16 Million Canada CA$3.79 ▲ +5.28%
13872 Zhejiang Xinhua Chemical Co Ltd
SHG:603867 		39.7% CN¥1.12 Billion
≈ $163.71 Million 		CN¥2.82 Billion China CN¥29.40 ▼ -5.25%
13873 Advanced Lithium Electrochemistry Cayman Co Ltd
TWO:5227 		39.7% NT$211.52 Million
≈ $6.66 Million 		NT$532.62 Million Taiwan NT$26.75 ▼ -2.37%
13874 Tycoons Group Enterprise Co Ltd
TW:2022 		39.7% NT$2.70 Billion
≈ $84.97 Million 		NT$6.79 Billion Taiwan NT$7.05 ▼ -0.56%
13875 Hartshead Resources NL
AU:HHR 		39.7% AU$12.80 Million
≈ $9.06 Million 		AU$32.25 Million Australia AU$0.01 ▲ +0.00%
13876 Estee Lauder Companies Inc
NYSE:EL 		39.7% $1.58 Billion $3.99 Billion USA $107.19 ▲ +5.51%
13877 Nonthavej Hospital Public Company Limited
BK:NTV 		39.7% ฿1.09 Billion
≈ $34.00 Million 		฿2.75 Billion Thailand ฿19.00 ▲ +1.06%
13878 Dae Hyun
KO:016090 		39.7% ₩110.93 Billion
≈ $75.17 Million 		₩279.51 Billion Korea ₩1395.00 ▼ -1.97%
13879 Xinjiang Baihuacun Co Ltd
SHG:600721 		39.7% CN¥320.83 Million
≈ $46.95 Million 		CN¥808.48 Million China CN¥12.05 ▲ +10.05%
13880 Oceancash Pacific Bhd
KLSE:0049 		39.7% RM45.32 Million
≈ $11.38 Million 		RM114.22 Million Malaysia RM0.12 ▲ +0.00%
13881 Seco/Warwick SA
WAR:SWG 		39.7% zł89.40 Million
≈ $24.60 Million 		zł225.28 Million Poland zł34.80 ▼ -2.25%
13882 Ipek Dogal Enerji Kaynaklari Arastirma ve Uretim AS
IS:IPEKE 		39.7% TL15.43 Billion
≈ $345.60 Million 		TL38.89 Billion Turkey TL93.05 ▲ +13.96%
13883 Beijer Alma AB (publ)
ST:BEIA-B 		39.7% Skr1.79 Billion
≈ $192.31 Million 		Skr4.50 Billion Sweden Skr310.00 ▼ -0.96%
13884 Wir Asia Tbk PT
JK:WIRG 		39.7% Rp353.08 Billion
≈ $20.69 Million 		Rp890.02 Billion Indonesia Rp52.00 ▼ -3.70%
13885 Acciona
MC:ANA 		39.6% €2.49 Billion
≈ $2.91 Billion 		€6.29 Billion Spain €208.60 ▼ -1.04%
13886 Manaksia Steels Limited
NSE:MANAKSTEEL 		39.6% Rs1.29 Billion
≈ $13.98 Million 		Rs3.26 Billion India Rs110.28 ▲ +0.05%
13887 KRN Heat Exchanger and Refrigeration
NSE:KRN 		39.6% Rs2.28 Billion
≈ $24.61 Million 		Rs5.74 Billion India Rs1231.20 ▼ -9.29%
13888 Sanko Diecasting (Thailand) Public Company Limited
BK:SANKO 		39.6% ฿135.35 Million
≈ $4.22 Million 		฿341.48 Million Thailand ฿1.15 ▲ +0.00%
13889 Daesang Holdings Co Ltd
KO:084690 		39.6% ₩668.94 Billion
≈ $453.33 Million 		₩1.69 Trillion Korea ₩7540.00 ▼ -3.33%
13890 Woowon Development Co. Ltd
KQ:046940 		39.6% ₩54.29 Billion
≈ $36.79 Million 		₩137.02 Billion Korea ₩2545.00 ▼ -4.68%
13891 Cal-Comp Electronics (Thailand) Public Company Limited
BK:CCET 		39.6% ฿9.82 Billion
≈ $306.15 Million 		฿24.79 Billion Thailand ฿10.40 ▲ +0.97%
13892 Bichamp Cutting Technology Hunan Co Ltd
SHE:002843 		39.6% CN¥561.79 Million
≈ $82.21 Million 		CN¥1.42 Billion China CN¥13.23 ▼ -3.78%
13893 Cosan S.A
SA:CSAN3 		39.6% R$12.64 Billion
≈ $2.48 Billion 		R$31.91 Billion Brazil R$4.92 ▼ -2.77%
13894 Liberty Energy Inc.
NYSE:LBRT 		39.6% $777.93 Million $1.96 Billion USA $16.70 ▼ -7.33%
13895 Kunming Chuan Jin Nuo Chemical Co Ltd
SHE:300505 		39.6% CN¥1.22 Billion
≈ $178.60 Million 		CN¥3.08 Billion China CN¥16.41 ▼ -2.96%
13896 Hanza AB
ST:HANZA 		39.6% Skr1.65 Billion
≈ $177.14 Million 		Skr4.16 Billion Sweden Skr167.40 ▼ -1.30%
13897 Progress-Werk Oberkirch AG
XETRA:PWO 		39.6% €65.06 Million
≈ $76.06 Million 		€164.28 Million Germany €21.20 ▼ -0.93%
13898 Bansal Wire Industries Ltd
NSE:BANSALWIRE 		39.6% Rs5.66 Billion
≈ $61.25 Million 		Rs14.31 Billion India Rs63.12 ▼ -79.90%
13899 Damodar Industries Limited
NSE:DAMODARIND 		39.6% Rs585.32 Million
≈ $6.33 Million 		Rs1.48 Billion India Rs26.55 ▼ -3.31%
13900 Stille AB
ST:STIL 		39.6% Skr274.20 Million
≈ $29.51 Million 		Skr692.75 Million Sweden Skr245.50 ▲ +0.41%