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
13401 Complete Logistic Services Bhd
KLSE:5136 		41.1% RM29.50 Million
≈ $7.41 Million 		RM71.81 Million Malaysia RM1.17 ▼ -3.31%
13402 Zhejiang Tieliu Clutch Co Ltd
SHG:603926 		41.1% CN¥724.25 Million
≈ $105.98 Million 		CN¥1.76 Billion China CN¥18.44 ▼ -6.96%
13403 Decora SA
WAR:DCR 		41.1% zł153.26 Million
≈ $42.18 Million 		zł373.19 Million Poland zł73.10 ▼ -0.27%
13404 RECRUIT HLD.UNSP.ADR/02
F:1RHA 		41.1% €668.19 Billion
≈ $781.19 Billion 		€1.63 Trillion Germany €7.15 ▼ -9.49%
13405 Graco Inc
NYSE:GGG 		41.1% $1.13 Billion $2.74 Billion USA $75.51 ▼ -0.68%
13406 Eratex Djaja Tbk
JK:ERTX 		41.1% Rp11.68 Million
≈ $684.11 		Rp28.44 Million Indonesia Rp143.00 ▼ -1.38%
13407 Nam Kim Steel JSC
VN:NKG 		41.1% ₫3.13 Trillion
≈ $119.09 Million 		₫7.64 Trillion Vietnam ₫12150.00 ▼ -0.41%
13408 Georgina Energy PLC
LSE:GEX 		41.1% GBX-619.59K
≈ $-75.39 		GBX-1.51 Million UK GBX5.85 ▲ +0.86%
13409 Eagle Veterinary Technology Co.Ltd
KQ:044960 		41.0% ₩20.69 Billion
≈ $14.02 Million 		₩50.42 Billion Korea ₩3000.00 ▼ -1.15%
13410 Bo Lak
KO:002760 		41.0% ₩19.99 Billion
≈ $13.55 Million 		₩48.73 Billion Korea ₩895.00 ▼ -0.33%
13411 Zhejiang Jiecang Linear Motion Technology Co Ltd
SHG:603583 		41.0% CN¥1.91 Billion
≈ $279.90 Million 		CN¥4.66 Billion China CN¥23.40 ▼ -3.66%
13412 Bingshan Refrigeration & Heat Transfer Technologies Co Ltd
SHE:000530 		41.0% CN¥1.33 Billion
≈ $194.53 Million 		CN¥3.24 Billion China CN¥5.21 ▼ -4.05%
13413 Shenzhen Longood Intelligent Electric Co Ltd Class A
SHE:300543 		41.0% CN¥582.89 Million
≈ $85.29 Million 		CN¥1.42 Billion China CN¥8.00 ▲ +1.27%
13414 North West Company Inc
TO:NWC 		41.0% CA$335.32 Million
≈ $242.57 Million 		CA$817.59 Million Canada CA$48.11 ▼ -2.31%
13415 Hongrun Construction Group Co Ltd
SHE:002062 		41.0% CN¥2.10 Billion
≈ $307.00 Million 		CN¥5.12 Billion China CN¥7.70 ▼ -3.87%
13416 Facc AG
VI:FACC 		41.0% €98.79 Million
≈ $115.50 Million 		€240.92 Million Austria €18.32 ▲ +1.33%
13417 Lagenda Properties Bhd
KLSE:7179 		41.0% RM545.86 Million
≈ $137.05 Million 		RM1.33 Billion Malaysia RM1.41 ▲ +2.17%
13418 Xiamen R&T Plumbing Technology Co Ltd
SHE:002790 		41.0% CN¥846.62 Million
≈ $123.89 Million 		CN¥2.06 Billion China CN¥5.79 ▲ +1.22%
13419 National Aerospace Fasteners Corp
TW:3004 		41.0% NT$1.49 Billion
≈ $47.00 Million 		NT$3.64 Billion Taiwan NT$138.00 ▲ +2.60%
13420 Shengtak New Material Co Ltd
SHE:300881 		41.0% CN¥547.72 Million
≈ $80.15 Million 		CN¥1.34 Billion China CN¥41.80 ▼ -2.72%
13421 United Overseas Australia Ltd
AU:UOS 		41.0% AU$1.21 Billion
≈ $854.74 Million 		AU$2.95 Billion Australia AU$0.69 ▲ +3.76%
13422 Coromandel International Limited
NSE:COROMANDEL 		41.0% Rs53.82 Billion
≈ $582.00 Million 		Rs131.33 Billion India Rs1987.70 ▼ -1.36%
13423 Hyundai Rotem Co
KO:064350 		41.0% ₩1.17 Trillion
≈ $790.89 Million 		₩2.85 Trillion Korea ₩203500.00 ▼ -1.69%
13424 Seremban Engineering Bhd
KLSE:5163 		41.0% RM15.85 Million
≈ $3.98 Million 		RM38.69 Million Malaysia RM0.65 ▼ -1.53%
13425 Getlink SE
PA:GET 		41.0% €1.01 Billion
≈ $1.18 Billion 		€2.46 Billion France €18.66 ▲ +0.76%
13426 GETLINK ADR EO-40
F:TNU 		41.0% €1.01 Billion
≈ $1.18 Billion 		€2.46 Billion Germany €37.60 ▲ +0.00%
13427 PSK HOLDINGS Inc
KQ:031980 		41.0% ₩198.19 Billion
≈ $134.31 Million 		₩483.78 Billion Korea ₩128000.00 ▲ +13.78%
13428 WISDOM ED.INTL.HLD.HD-01
F:5Q4 		41.0% €262.46 Million
≈ $306.84 Million 		€640.68 Million Germany €0.00 ▲ +0.00%
13429 FIREBIRD METALS LTD
F:7Y2 		41.0% €5.18 Million
≈ $6.05 Million 		€12.64 Million Germany €0.10 ▼ -4.72%
13430 China Security & Fire Co Ltd Class A
SHG:600654 		41.0% CN¥707.36 Million
≈ $103.51 Million 		CN¥1.73 Billion China CN¥2.87 ▲ +0.35%
13431 Sterling Metals Corp
V:SAG 		41.0% CA$10.19 Million
≈ $7.37 Million 		CA$24.89 Million Canada CA$1.08 ▲ +0.00%
13432 Zhejiang Zhengguang Industrial Co. Ltd.
SHE:301092 		41.0% CN¥809.62 Million
≈ $118.47 Million 		CN¥1.98 Billion China CN¥54.98 ▲ +4.66%
13433 ShareHope Medicine Co Ltd
TWO:8403 		40.9% NT$1.57 Billion
≈ $49.42 Million 		NT$3.83 Billion Taiwan NT$19.35 ▲ +0.00%
13434 Beam Global
NASDAQ:BEEM 		40.9% $10.85 Million $26.52 Million USA $1.39 ▲ +1.46%
13435 Jikai Equipment Manufacturing Co Ltd
SHE:002691 		40.9% CN¥339.23 Million
≈ $49.64 Million 		CN¥829.15 Million China CN¥4.40 ▼ -1.35%
13436 Quaker Chemical Corporation
NYSE:KWR 		40.9% $564.10 Million $1.38 Billion USA $150.24 ▲ +0.04%
13437 TES Co. Ltd
KQ:095610 		40.9% ₩167.71 Billion
≈ $113.66 Million 		₩410.03 Billion Korea ₩183400.00 ▲ +10.35%
13438 Unlu Yatirim Holding AS
IS:UNLU 		40.9% TL1.10 Billion
≈ $24.74 Million 		TL2.70 Billion Turkey TL12.90 ▲ +0.62%
13439 Many Peaks Minerals Ltd
AU:MPK 		40.9% AU$12.56 Million
≈ $8.88 Million 		AU$30.71 Million Australia AU$0.81 ▼ -1.22%
13440 Atakey Patates Gida Sanayi ve Ticaret A.S.
IS:ATAKP 		40.9% TL1.69 Billion
≈ $37.79 Million 		TL4.13 Billion Turkey TL53.45 ▼ -0.83%
13441 Changchun High & New Technology Industries Group Inc
SHE:000661 		40.9% CN¥10.27 Billion
≈ $1.50 Billion 		CN¥25.14 Billion China CN¥65.17 ▲ +1.67%
13442 SKONEC Entertainment Co. Ltd.
KQ:276040 		40.9% ₩11.82 Billion
≈ $8.01 Million 		₩28.92 Billion Korea ₩327.00 ▼ -5.76%
13443 Sylvania Platinum Limited
LSE:SLP 		40.9% GBX110.95 Million
≈ $13.50K 		GBX271.57 Million UK GBX89.00 ▼ -1.11%
13444 Domo Activos Socimi SA
MC:DOMO 		40.8% €7.99 Million
≈ $9.34 Million 		€19.56 Million Spain €1.39 ▲ +0.00%
13445 Doright Co.Ltd.
SHE:300950 		40.8% CN¥338.38 Million
≈ $49.52 Million 		CN¥828.84 Million China CN¥17.30 ▼ -1.26%
13446 Uranium Energy Corp
NYSE MKT:UEC 		40.8% $576.85 Million $1.41 Billion USA $13.02 ▼ -0.61%
13447 Jiangxi Jovo Energy Co. Ltd
SHG:605090 		40.8% CN¥4.19 Billion
≈ $613.02 Million 		CN¥10.26 Billion China CN¥37.18 ▲ +5.84%
13448 Shanghai HYP-ARCH Architectural Design Consultant Co.Ltd.
SHE:301024 		40.8% CN¥175.66 Million
≈ $25.70 Million 		CN¥430.35 Million China CN¥44.40 ▼ -2.63%
13449 Biglari Holdings Inc
NYSE:BH-A 		40.8% $211.89 Million $519.16 Million USA $1731.97 ▲ +0.66%
13450 Biglari Holdings Inc
NYSE:BH 		40.8% $211.89 Million $519.16 Million USA $336.00 ▲ +0.98%
13451 Mazhar Zorlu Holding AS
IS:MZHLD 		40.8% TL26.64 Million
≈ $596.63K 		TL65.27 Million Turkey TL6.03 ▲ +1.34%
13452 Vakrangee Limited
NSE:VAKRANGEE 		40.8% Rs889.13 Million
≈ $9.62 Million 		Rs2.18 Billion India Rs6.29 ▲ +0.00%
13453 Ferro S.A.
WAR:FRO 		40.8% zł188.47 Million
≈ $51.87 Million 		zł461.86 Million Poland zł32.30 ▲ +0.00%
13454 Shenzhen Fuanna Bedding and Furnishing Co Ltd
SHE:002327 		40.8% CN¥1.54 Billion
≈ $225.07 Million 		CN¥3.77 Billion China CN¥6.28 ▼ -1.10%
13455 Whanin Pharm
KO:016580 		40.8% ₩171.77 Billion
≈ $116.41 Million 		₩421.01 Billion Korea ₩9810.00 ▼ -3.25%
13456 Aperam SA
LSE:0OLF 		40.8% €995.00 Million
≈ $1.16 Billion 		€2.44 Billion UK €51.91 ▲ +4.20%
13457 CSW Industrials Inc
NASDAQ:CSWI 		40.8% $445.66 Million $1.09 Billion USA $305.10 ▲ +0.00%
13458 Hayward Holdings Inc
NYSE:HAYW 		40.8% $657.48 Million $1.61 Billion USA $14.83 ▼ -1.13%
13459 Qingdao Tianneng Heavy Industries Co Ltd
SHE:300569 		40.8% CN¥2.18 Billion
≈ $319.08 Million 		CN¥5.35 Billion China CN¥4.97 ▲ +3.33%
13460 Higgstec
TWO:5220 		40.8% NT$302.08 Million
≈ $9.52 Million 		NT$740.61 Million Taiwan NT$21.65 ▼ -0.46%
13461 Technical Olympic S.A
AT:OLYMP 		40.8% €74.08 Million
≈ $86.61 Million 		€181.63 Million Greece €2.42 ▲ +0.83%
13462 Suzhou TZTEK Technology Co Ltd
SHG:688003 		40.8% CN¥762.95 Million
≈ $111.64 Million 		CN¥1.87 Billion China CN¥115.00 ▼ -7.57%
13463 Koza Anadolu Metal Madencilik Isletmeleri AS
IS:KOZAA 		40.8% TL18.46 Billion
≈ $413.37 Million 		TL45.26 Billion Turkey TL104.40 ▲ +1.85%
13464 YBM Net Inc
KQ:057030 		40.8% ₩20.97 Billion
≈ $14.21 Million 		₩51.44 Billion Korea ₩2150.00 ▼ -0.46%
13465 Myers Industries Inc
NYSE:MYE 		40.8% $117.78 Million $288.88 Million USA $27.97 ▲ +2.04%
13466 Advanced Analog Technology
TWO:3438 		40.8% NT$876.02 Million
≈ $27.60 Million 		NT$2.15 Billion Taiwan NT$78.50 ▲ +8.13%
13467 Oil Refineries Ltd.
TA:ORL 		40.8% ILA684.00 Million
≈ $1.83 Million 		ILA1.68 Billion Israel ILA139.40 ▼ -3.53%
13468 Lead Real Estate Co., Ltd American Depositary Shares
NASDAQ:LRE 		40.8% $1.46 Billion $3.59 Billion USA $1.31 ▲ +0.00%
13469 SIFCO Industries Inc
NYSE MKT:SIF 		40.8% $15.77 Million $38.70 Million USA $19.75 ▲ +1.80%
13470 NetJobs Group AB
ST:NJOB 		40.7% Skr632.00K
≈ $68.01K 		Skr1.55 Million Sweden Skr0.84 ▼ -15.58%
13471 INSTAL KRAKÓW SA
WAR:INK 		40.7% zł160.12 Million
≈ $44.07 Million 		zł392.95 Million Poland zł38.00 ▲ +0.00%
13472 LOT VACUUM Co. Ltd
KQ:083310 		40.7% ₩99.27 Billion
≈ $67.28 Million 		₩243.78 Billion Korea ₩10770.00 ▲ +2.96%
13473 Travis Perkins PLC
LSE:TPK 		40.7% GBX723.30 Million
≈ $88.00K 		GBX1.78 Billion UK GBX541.50 ▲ +0.00%
13474 E79 Gold Mines Ltd
AU:E79 		40.7% AU$3.51 Million
≈ $2.49 Million 		AU$8.63 Million Australia AU$0.03 ▲ +0.00%
13475 Smart Logistics Global Limited Ordinary Shares
NASDAQ:SLGB 		40.7% $47.49 Million $116.65 Million USA $0.66 ▼ -7.00%
13476 Cyclone Metals Ltd
AU:CLE 		40.7% AU$5.56 Million
≈ $3.93 Million 		AU$13.66 Million Australia AU$0.05 ▲ +6.82%
13477 Sun-Sea Construction
TWO:5516 		40.7% NT$179.59 Million
≈ $5.66 Million 		NT$441.22 Million Taiwan NT$10.95 ▼ -1.79%
13478 Eason & Co Public Company Limited
BK:EASON 		40.7% ฿404.01 Million
≈ $12.59 Million 		฿992.69 Million Thailand ฿1.09 ▼ -0.91%
13479 Indivior PLC
LSE:INDV 		40.7% GBX-105.00 Million
≈ $-12.78K 		GBX-258.00 Million UK GBX1238.00 ▲ +1.56%
13480 Celyad SA
BR:CYAD 		40.7% €-1.26 Million
≈ $-1.48 Million 		€-3.10 Million Belgium €0.26 ▼ -0.38%
13481 Autobio Diagnostics Co Ltd
SHG:603658 		40.7% CN¥3.60 Billion
≈ $526.74 Million 		CN¥8.85 Billion China CN¥30.19 ▼ -0.98%
13482 Multistrada Arah Sarana Tbk
JK:MASA 		40.7% Rp161.31 Million
≈ $9.45K 		Rp396.43 Million Indonesia Rp6200.00 ▲ +0.00%
13483 Cogobuy Group
F:7C3 		40.7% €1.94 Billion
≈ $2.27 Billion 		€4.78 Billion Germany €0.53 ▲ +2.94%
13484 Ichitan Group Public Company Limited
BK:ICHI-R 		40.7% ฿2.32 Billion
≈ $72.39 Million 		฿5.71 Billion Thailand ฿12.30 ▲ +0.82%
13485 Veralto Corporation
NYSE:VLTO 		40.7% $1.16 Billion $2.85 Billion USA $82.95 ▼ -1.27%
13486 Lotte Energy Materials Corporation
KO:020150 		40.7% ₩756.14 Billion
≈ $512.43 Million 		₩1.86 Trillion Korea ₩47550.00 ▼ -3.35%
13487 Oswal Greentech Limited
NSE:OSWALGREEN 		40.7% Rs10.12 Billion
≈ $109.45 Million 		Rs24.89 Billion India Rs23.80 ▼ -0.08%
13488 Oil States International Inc
NYSE:OIS 		40.7% $232.18 Million $570.96 Million USA $7.90 ▼ -0.63%
13489 Thor Mining PLC
LSE:THR 		40.7% GBX3.30 Million
≈ $401.76 		GBX8.12 Million UK GBX0.60 ▲ +0.00%
13490 THOR MNG CUFS/1LS- 00001
F:T5MB 		40.7% €3.30 Million
≈ $3.86 Million 		€8.12 Million Germany €0.00 ▼ -20.00%
13491 Thor Energy Plc
AU:THR 		40.7% AU$3.30 Million
≈ $2.33 Million 		AU$8.11 Million Australia AU$0.01 ▼ -10.00%
13492 Raval ACS Ltd
TA:RVL 		40.7% ILA39.42 Million
≈ $105.69K 		ILA96.96 Million Israel ILA156.00 ▼ -0.06%
13493 Arteche Lantegi Elkartea SA
MC:ART 		40.7% €48.92 Million
≈ $57.20 Million 		€120.34 Million Spain €37.90 ▲ +4.99%
13494 Seaboard Corporation
NYSE MKT:SEB 		40.7% $2.18 Billion $5.36 Billion USA $4921.46 ▼ -2.15%
13495 ASolid Technology Co Ltd
TWO:6485 		40.7% NT$736.26 Million
≈ $23.20 Million 		NT$1.81 Billion Taiwan NT$90.90 ▲ +2.83%
13496 Watts Water Technologies Inc
NYSE:WTS 		40.6% $852.10 Million $2.10 Billion USA $350.00 ▲ +1.78%
13497 Fineos Corporation Holdings Plc
AU:FCL 		40.6% AU$66.86 Million
≈ $47.31 Million 		AU$164.50 Million Australia AU$2.01 ▲ +0.50%
13498 Agilyx AS
OL:AGLX 		40.6% Nkr52.39 Million
≈ $5.51 Million 		Nkr128.93 Million Norway Nkr21.50 ▲ +0.94%
13499 Amj Land Holdings Limited
NSE:AMJLAND 		40.6% Rs1.04 Billion
≈ $11.22 Million 		Rs2.55 Billion India Rs39.01 ▲ +0.00%
13500 Medesis Pharma SA
PA:ALMDP 		40.6% €-2.07 Million
≈ $-2.42 Million 		€-5.10 Million France €0.35 ▲ +0.00%