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
13701 Foamit Oyj
HE:FOAMIT
39.9% €18.84 Million
≈ $22.03 Million
€47.20 Million Finland €0.81 ▲ +0.25%
13702 Namchow Chemical Industrial Co Ltd
TW:1702
39.9% NT$6.20 Billion
≈ $195.22 Million
NT$15.53 Billion Taiwan NT$31.45 ▼ -1.10%
13703 Caina Technology Co. Ltd.
SHE:301122
39.9% CN¥743.16 Million
≈ $108.75 Million
CN¥1.86 Billion China CN¥27.06 ▲ +3.96%
13704 Pha Lai Thermal Power JSC
VN:PPC
39.9% ₫1.82 Trillion
≈ $69.16 Million
₫4.56 Trillion Vietnam ₫9640.00 ▼ -0.31%
13705 NexgenRX Inc.
V:NXG
39.9% CA$3.31 Million
≈ $2.39 Million
CA$8.29 Million Canada CA$0.47 ▲ +5.62%
13706 Chiu Ting Machinery Co Ltd
TW:1539
39.9% NT$628.97 Million
≈ $19.82 Million
NT$1.58 Billion Taiwan NT$15.80 ▲ +0.64%
13707 WIA Gold Ltd
AU:WIA
39.9% AU$28.37 Million
≈ $20.07 Million
AU$71.11 Million Australia AU$0.47 ▲ +0.00%
13708 Shaanxi Construction Machinery Co Ltd
SHG:600984
39.9% CN¥1.75 Billion
≈ $255.83 Million
CN¥4.38 Billion China CN¥3.99 ▼ -3.62%
13709 Tian Zheng International Precision Machinery Co Ltd
TWO:6654
39.9% NT$463.19 Million
≈ $14.59 Million
NT$1.16 Billion Taiwan NT$211.00 ▼ -2.76%
13710 O.C.C. Public Company Limited
BK:OCC
39.9% ฿410.54 Million
≈ $12.80 Million
฿1.03 Billion Thailand ฿9.80 ▲ +2.08%
13711 Wonil Special Steel Co. Ltd
KQ:012620
39.9% ₩66.60 Billion
≈ $45.14 Million
₩167.04 Billion Korea ₩6670.00 ▼ -0.74%
13712 Nh Prime Reit Co Ltd
KO:338100
39.9% ₩40.47 Billion
≈ $27.43 Million
₩101.54 Billion Korea ₩3675.00 ▼ -0.27%
13713 Weifu High-Technology Group Co Ltd
SHE:000581
39.9% CN¥8.45 Billion
≈ $1.24 Billion
CN¥21.20 Billion China CN¥17.69 ▲ +1.14%
13714 Weifu High Tech Group
SHE:200581
39.9% HK$8.45 Billion
≈ $1.08 Billion
HK$21.20 Billion China HK$13.27 ▲ +0.99%
13715 Core Laboratories NV
NYSE:CLB
39.8% $109.64 Million $275.14 Million USA $11.77 ▲ +0.68%
13716 Vietnam Rubber Group Ltd
VN:GVR
39.8% ₫25.89 Trillion
≈ $983.67 Million
₫64.98 Trillion Vietnam ₫34500.00 ▼ -1.71%
13717 Nava Nakorn Public Company Limited
BK:NNCL
39.8% ฿1.56 Billion
≈ $48.52 Million
฿3.91 Billion Thailand ฿1.69 ▲ +1.20%
13718 YG Entertainment Inc
KQ:122870
39.8% ₩257.53 Billion
≈ $174.52 Million
₩646.54 Billion Korea ₩44050.00 ▼ -2.65%
13719 RFG Holdings Ltd
JSE:RFG
39.8% ZAC1.55 Billion
≈ $825.49K
ZAC3.90 Billion South Africa ZAC2489.00 ▲ +2.60%
13720 Rugvista Group AB
ST:RUG
39.8% Skr243.59 Million
≈ $26.21 Million
Skr611.71 Million Sweden Skr60.60 ▼ -0.16%
13721 Montana Aerospace AG
SW:AERO
39.8% CHF325.34 Million
≈ $411.31 Million
CHF817.00 Million Switzerland CHF21.00 ▼ -3.00%
13722 Australian Silica Quartz Group Ltd
F:4B4
39.8% €2.31 Million
≈ $2.71 Million
€5.81 Million Germany €0.01 ▲ +0.00%
13723 Sinergi Megah Internusa Tbk PT
JK:NUSA
39.8% Rp299.82 Billion
≈ $17.57 Million
Rp753.15 Billion Indonesia Rp50.00 ▲ +0.00%
13724 Bingo Software Co Ltd
SHG:688227
39.8% CN¥513.58 Million
≈ $75.15 Million
CN¥1.29 Billion China CN¥100.37 ▼ -1.89%
13725 EVZ Ltd
AU:EVZ
39.8% AU$14.59 Million
≈ $10.32 Million
AU$36.67 Million Australia AU$0.70 ▲ +0.72%
13726 Thermon Group Holdings Inc
NYSE:THR
39.8% $214.37 Million $538.71 Million USA $0.60 ▲ +0.00%
13727 Faes Farma SA
MC:FAE
39.8% €297.52 Million
≈ $347.84 Million
€747.70 Million Spain €4.57 ▲ +0.22%
13728 K Laser Technology Inc
TW:2461
39.8% NT$1.45 Billion
≈ $45.75 Million
NT$3.65 Billion Taiwan NT$18.00 ▼ -2.17%
13729 LS Corp
KO:006260
39.8% ₩2.99 Trillion
≈ $2.03 Billion
₩7.52 Trillion Korea ₩394000.00 ▼ -3.90%
13730 Sdiptech AB (publ)
ST:SDIP-B
39.8% Skr1.58 Billion
≈ $169.93 Million
Skr3.97 Billion Sweden Skr244.00 ▼ -0.41%
13731 Beijing Venustech Inc
SHE:002439
39.8% CN¥4.33 Billion
≈ $633.99 Million
CN¥10.89 Billion China CN¥13.35 ▲ +3.01%
13732 CLARIANT ADR 1/SF 4
F:CLRS
39.8% €868.00 Million
≈ $1.01 Billion
€2.18 Billion Germany €9.45 ▼ -1.05%
13733 Jiangxi Huangshanghuang Group Food Co Ltd
SHE:002695
39.8% CN¥1.20 Billion
≈ $174.93 Million
CN¥3.01 Billion China CN¥11.04 ▼ -2.99%
13734 Shenzhen Institute of Building Research Co Ltd Class A
SHE:300675
39.8% CN¥223.69 Million
≈ $32.73 Million
CN¥562.36 Million China CN¥12.84 ▲ +0.16%
13735 Geekco Technologies Corp
V:GKO
39.8% CA$-938.49K
≈ $-678.89K
CA$-2.36 Million Canada CA$0.04 ▲ +0.00%
13736 Zhejiang Canaan Technology Co Ltd
SHE:300412
39.8% CN¥429.19 Million
≈ $62.80 Million
CN¥1.08 Billion China CN¥4.19 ▲ +0.72%
13737 EIH Associated Hotels Limited
NSE:EIHAHOTELS
39.8% Rs2.08 Billion
≈ $22.52 Million
Rs5.24 Billion India Rs326.10 ▲ +0.31%
13738 Tera Autotech
TWO:6234
39.7% NT$1.10 Billion
≈ $34.75 Million
NT$2.77 Billion Taiwan NT$46.80 ▲ +3.77%
13739 Spectra Systems Corp
LSE:SPSY
39.7% GBX16.50 Million
≈ $2.01K
GBX41.51 Million UK GBX185.00 ▼ -2.63%
13740 Saregama India Limited
NSE:SAREGAMA
39.7% Rs6.44 Billion
≈ $69.66 Million
Rs16.21 Billion India Rs477.25 ▲ +2.44%
13741 SunCar Technology Group Inc.
NASDAQ:SDA
39.7% $36.04 Million $90.68 Million USA $0.78 ▲ +1.42%
13742 Métropole Télévision S.A.
PA:MMT
39.7% €499.10 Million
≈ $583.50 Million
€1.26 Billion France €12.30 ▼ -2.07%
13743 Fantagio Corp
KQ:032800
39.7% ₩18.98 Billion
≈ $12.86 Million
₩47.76 Billion Korea ₩1730.00 ▼ -4.84%
13744 Mohawk Industries Inc
NYSE:MHK
39.7% $3.33 Billion $8.38 Billion USA $109.95 ▼ -2.09%
13745 Zhejiang Orient Gene Biotech Co Ltd
SHG:688298
39.7% CN¥2.58 Billion
≈ $377.42 Million
CN¥6.49 Billion China CN¥18.88 ▼ -1.87%
13746 Kingdom Holdings Limited
F:K7A
39.7% €591.70 Million
≈ $691.76 Million
€1.49 Billion Germany €0.12 ▲ +0.00%
13747 Kedawung Setia Industrial Tbk
JK:KDSI
39.7% Rp306.06 Billion
≈ $17.93 Million
Rp770.60 Billion Indonesia Rp440.00 ▼ -1.35%
13748 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%
13749 Zhejiang Xinhua Chemical Co Ltd
SHG:603867
39.7% CN¥1.12 Billion
≈ $163.71 Million
CN¥2.82 Billion China CN¥41.08 ▲ +5.06%
13750 Advanced Lithium Electrochemistry Cayman Co Ltd
TWO:5227
39.7% NT$211.52 Million
≈ $6.66 Million
NT$532.62 Million Taiwan NT$43.00 ▲ +7.77%
13751 P.C.B Tec
TA:PCBT
39.7% ILA37.57 Million
≈ $100.72K
ILA94.61 Million Israel ILA1156.00 ▼ -3.10%
13752 LINAS AGRO GROUP EO 029
F:YG4
39.7% €147.30 Million
≈ $172.20 Million
€371.02 Million Germany €1.64 ▲ +0.00%
13753 Prospex Energy PLC
LSE:PXEN
39.7% GBX10.13 Million
≈ $1.23K
GBX25.53 Million UK GBX3.25 ▲ +0.00%
13754 Hartshead Resources NL
AU:HHR
39.7% AU$12.80 Million
≈ $9.06 Million
AU$32.25 Million Australia AU$0.01 ▲ +0.00%
13755 Estee Lauder Companies Inc
NYSE:EL
39.7% $1.58 Billion $3.99 Billion USA $84.53 ▼ -0.33%
13756 Nonthavej Hospital Public Company Limited
BK:NTV
39.7% ฿1.09 Billion
≈ $34.00 Million
฿2.75 Billion Thailand ฿18.50 ▼ -1.07%
13757 Alro Slatina
RO:ALR
39.7% RON388.44 Million
≈ $89.19 Million
RON978.82 Million Romania RON1.40 ▼ -2.10%
13758 Xinjiang Baihuacun Co Ltd
SHG:600721
39.7% CN¥320.83 Million
≈ $46.95 Million
CN¥808.48 Million China CN¥6.83 ▼ -3.94%
13759 Seco/Warwick SA
WAR:SWG
39.7% zł89.40 Million
≈ $24.60 Million
zł225.28 Million Poland zł40.80 ▲ +0.00%
13760 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%
13761 Beijer Alma AB (publ)
ST:BEIA-B
39.7% Skr1.79 Billion
≈ $192.31 Million
Skr4.50 Billion Sweden Skr294.00 ▼ -0.17%
13762 Milae Bioresources Co. Ltd
KQ:218150
39.7% ₩17.08 Billion
≈ $11.57 Million
₩43.04 Billion Korea ₩1809.00 ▼ -1.90%
13763 Wir Asia Tbk PT
JK:WIRG
39.7% Rp353.08 Billion
≈ $20.69 Million
Rp890.02 Billion Indonesia Rp56.00 ▼ -1.75%
13764 Shin Yang Shipping Corporation Bhd
KLSE:5173
39.7% RM646.71 Million
≈ $162.37 Million
RM1.63 Billion Malaysia RM0.77 ▲ +1.32%
13765 Ekachai Medical Care Public Company Limited
BK:EKH
39.7% ฿972.62 Million
≈ $30.32 Million
฿2.45 Billion Thailand ฿4.96 ▲ +0.00%
13766 V-Tac Technology Co Ltd
TWO:6229
39.7% NT$277.06 Million
≈ $8.73 Million
NT$698.59 Million Taiwan NT$27.90 ▲ +0.54%
13767 Acciona
MC:ANA
39.6% €2.49 Billion
≈ $2.91 Billion
€6.29 Billion Spain €284.40 ▲ +1.14%
13768 Base Carbon Inc.
NEO:BCBN
39.6% CA$39.84 Million
≈ $28.82 Million
CA$100.49 Million Canada CA$0.72 ▲ +0.00%
13769 Federal Signal Corporation
NYSE:FSS
39.6% $568.60 Million $1.43 Billion USA $117.44 ▼ -0.91%
13770 Sanko Diecasting (Thailand) Public Company Limited
BK:SANKO
39.6% ฿135.35 Million
≈ $4.22 Million
฿341.48 Million Thailand ฿0.99 ▼ -3.88%
13771 Daesang Holdings Co Ltd
KO:084690
39.6% ₩668.94 Billion
≈ $453.33 Million
₩1.69 Trillion Korea ₩7830.00 ▼ -1.51%
13772 Onix Capital Tbk
JK:OCAP
39.6% Rp-109.96 Billion
≈ $-6.44 Million
Rp-277.51 Billion Indonesia Rp159.00 ▲ +0.00%
13773 Woowon Development Co. Ltd
KQ:046940
39.6% ₩54.29 Billion
≈ $36.79 Million
₩137.02 Billion Korea ₩3065.00 ▼ -3.31%
13774 Cal-Comp Electronics (Thailand) Public Company Limited
TW:9105
39.6% NT$9.83 Billion
≈ $309.64 Million
NT$24.81 Billion Taiwan NT$9.70 ▲ +1.78%
13775 Cal-Comp Electronics (Thailand) Public Company Limited
BK:CCET
39.6% ฿9.82 Billion
≈ $306.15 Million
฿24.79 Billion Thailand ฿9.25 ▲ +2.78%
13776 Bichamp Cutting Technology Hunan Co Ltd
SHE:002843
39.6% CN¥561.79 Million
≈ $82.21 Million
CN¥1.42 Billion China CN¥21.58 ▼ -2.75%
13777 Bansal Wire Industries Ltd
NSE:BANSALWIRE
39.6% Rs5.66 Billion
≈ $61.25 Million
Rs14.31 Billion India Rs309.65 ▲ +0.95%
13778 Damodar Industries Limited
NSE:DAMODARIND
39.6% Rs585.32 Million
≈ $6.33 Million
Rs1.48 Billion India Rs31.00 ▲ +1.41%
13779 Stille AB
ST:STIL
39.6% Skr274.20 Million
≈ $29.51 Million
Skr692.75 Million Sweden Skr256.00 ▲ +0.99%
13780 CGN Nuclear Technology Development Co Ltd
SHE:000881
39.6% CN¥2.23 Billion
≈ $326.86 Million
CN¥5.64 Billion China CN¥6.79 ▲ +0.00%
13781 Thai Textile Industry Public Company Limited
BK:TTI
39.6% ฿893.90 Million
≈ $27.86 Million
฿2.26 Billion Thailand ฿27.25 ▲ +3.81%
13782 Changjiang Securities Co Ltd
SHE:000783
39.6% CN¥14.12 Billion
≈ $2.07 Billion
CN¥35.69 Billion China CN¥8.60 ▲ +9.97%
13783 Shiva Mills Limited
NSE:SHIVAMILLS
39.6% Rs365.95 Million
≈ $3.96 Million
Rs924.96 Million India Rs63.80 ▲ +4.25%
13784 Genpact Limited
NYSE:G
39.6% $979.00 Million $2.48 Billion USA $28.11 ▼ -0.50%
13785 Guangdong Fenghua Advanced Technology Holding Co Ltd
SHE:000636
39.5% CN¥4.93 Billion
≈ $721.58 Million
CN¥12.47 Billion China CN¥72.98 ▼ -2.17%
13786 Alpha and Omega Semiconductor Ltd
NASDAQ:AOSL
39.5% $316.37 Million $800.18 Million USA $49.36 ▲ +2.75%
13787 Malakoff Corporation Bhd
KLSE:5264
39.5% RM1.86 Billion
≈ $466.58 Million
RM4.70 Billion Malaysia RM0.90 ▲ +0.00%
13788 Ningxia Building Materials Group Co Ltd
SHG:600449
39.5% CN¥3.05 Billion
≈ $446.33 Million
CN¥7.72 Billion China CN¥12.73 ▼ -2.15%
13789 BREMER LAGERHAUS-GESELLSCHAFT -Aktiengesellschaft von 1877-
F:BLH
39.5% €140.99 Million
≈ $164.83 Million
€356.66 Million Germany €10.80 ▲ +0.00%
13790 Clearwater Paper Corporation
NYSE:CLW
39.5% $321.70 Million $813.80 Million USA $15.66 ▼ -6.73%
13791 Broendbyernes IF Fodbold AS
CO:BIF
39.5% Dkr107.98 Million
≈ $16.89 Million
Dkr273.17 Million Denmark Dkr0.26 ▼ -1.14%
13792 Solar Industries India Limited
NSE:SOLARINDS
39.5% Rs25.89 Billion
≈ $279.94 Million
Rs65.49 Billion India Rs18441.00 ▲ +2.15%
13793 Lotus Resources Ltd
AU:LOT
39.5% AU$93.09 Million
≈ $65.87 Million
AU$235.53 Million Australia AU$0.66 ▲ +0.00%
13794 Inox Green Energy Services Limited
NSE:INOXGREEN
39.5% Rs6.78 Billion
≈ $73.31 Million
Rs17.15 Billion India Rs205.11 ▲ +2.83%
13795 Adler Group SA
F:ADJ
39.5% €339.66 Million
≈ $397.10 Million
€859.51 Million Germany €0.15 ▲ +0.69%
13796 Partron Co. Ltd
KQ:091700
39.5% ₩214.03 Billion
≈ $145.04 Million
₩541.71 Billion Korea ₩6140.00 ▼ -4.06%
13797 RVRC Holding AB
ST:RVRC
39.5% Skr508.00 Million
≈ $54.67 Million
Skr1.29 Billion Sweden Skr57.40 ▼ -0.78%
13798 Nanjing Wondux Environmental Protection Technology Corp Ltd
SHG:688178
39.5% CN¥386.29 Million
≈ $56.53 Million
CN¥978.00 Million China CN¥37.50 ▼ -1.37%
13799 Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt
F:RIG2
39.5% €514.21 Billion
≈ $601.16 Billion
€1.30 Trillion Germany €33.12 ▲ +0.06%
13800 Aplex Technology
TWO:6570
39.5% NT$321.32 Million
≈ $10.12 Million
NT$813.78 Million Taiwan NT$54.90 ▲ +0.55%