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
13801 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¥13.13 ▲ +1.86%
13802 Vereinigte Filzfabriken AG
MU:VFF 		39.8% €838.85K
≈ $980.70K 		€2.11 Million Germany €500.00 ▲ +0.00%
13803 Geekco Technologies Corp
V:GKO 		39.8% CA$-938.49K
≈ $-678.89K 		CA$-2.36 Million Canada CA$0.04 ▲ +0.00%
13804 Zhejiang Canaan Technology Co Ltd
SHE:300412 		39.8% CN¥429.19 Million
≈ $62.80 Million 		CN¥1.08 Billion China CN¥4.67 ▲ +0.21%
13805 EIH Associated Hotels Limited
NSE:EIHAHOTELS 		39.8% Rs2.08 Billion
≈ $22.52 Million 		Rs5.24 Billion India Rs301.80 ▼ -0.25%
13806 Tera Autotech
TWO:6234 		39.7% NT$1.10 Billion
≈ $34.75 Million 		NT$2.77 Billion Taiwan NT$36.80 ▲ +0.27%
13807 Saregama India Limited
NSE:SAREGAMA 		39.7% Rs6.44 Billion
≈ $69.66 Million 		Rs16.21 Billion India Rs492.80 ▲ +1.09%
13808 SunCar Technology Group Inc.
NASDAQ:SDA 		39.7% $36.04 Million $90.68 Million USA $0.69 ▼ -5.30%
13809 Fuchs Petrolub SE
XETRA:FPE 		39.7% €815.00 Million
≈ $952.82 Million 		€2.05 Billion Germany €34.45 ▲ +0.44%
13810 Fantagio Corp
KQ:032800 		39.7% ₩18.98 Billion
≈ $12.86 Million 		₩47.76 Billion Korea ₩1551.00 ▲ +2.24%
13811 Zhejiang Orient Gene Biotech Co Ltd
SHG:688298 		39.7% CN¥2.58 Billion
≈ $377.42 Million 		CN¥6.49 Billion China CN¥19.74 ▲ +0.77%
13812 Kingdom Holdings Limited
F:K7A 		39.7% €591.70 Million
≈ $691.76 Million 		€1.49 Billion Germany €0.13 ▲ +0.79%
13813 Kedawung Setia Industrial Tbk
JK:KDSI 		39.7% Rp306.06 Billion
≈ $17.93 Million 		Rp770.60 Billion Indonesia Rp464.00 ▲ +0.00%
13814 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%
13815 Zhejiang Xinhua Chemical Co Ltd
SHG:603867 		39.7% CN¥1.12 Billion
≈ $163.71 Million 		CN¥2.82 Billion China CN¥30.05 ▼ -0.07%
13816 Advanced Lithium Electrochemistry Cayman Co Ltd
TWO:5227 		39.7% NT$211.52 Million
≈ $6.66 Million 		NT$532.62 Million Taiwan NT$30.70 ▼ -4.36%
13817 P.C.B Tec
TA:PCBT 		39.7% ILA37.57 Million
≈ $100.72K 		ILA94.61 Million Israel ILA1211.00 ▲ +1.17%
13818 LINAS AGRO GROUP EO 029
F:YG4 		39.7% €147.30 Million
≈ $172.20 Million 		€371.02 Million Germany €1.64 ▲ +0.00%
13819 Hartshead Resources NL
AU:HHR 		39.7% AU$12.80 Million
≈ $9.06 Million 		AU$32.25 Million Australia AU$0.01 ▲ +0.00%
13820 Estee Lauder Companies Inc
NYSE:EL 		39.7% $1.58 Billion $3.99 Billion USA $103.39 ▼ -2.66%
13821 Nonthavej Hospital Public Company Limited
BK:NTV 		39.7% ฿1.09 Billion
≈ $34.00 Million 		฿2.75 Billion Thailand ฿19.00 ▲ +0.00%
13822 Alro Slatina
RO:ALR 		39.7% RON388.44 Million
≈ $89.19 Million 		RON978.82 Million Romania RON1.43 ▲ +1.42%
13823 Xinjiang Baihuacun Co Ltd
SHG:600721 		39.7% CN¥320.83 Million
≈ $46.95 Million 		CN¥808.48 Million China CN¥15.44 ▼ -7.43%
13824 Seco/Warwick SA
WAR:SWG 		39.7% zł89.40 Million
≈ $24.60 Million 		zł225.28 Million Poland zł36.00 ▲ +0.00%
13825 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%
13826 Beijer Alma AB (publ)
ST:BEIA-B 		39.7% Skr1.79 Billion
≈ $192.31 Million 		Skr4.50 Billion Sweden Skr303.50 ▲ +2.71%
13827 Milae Bioresources Co. Ltd
KQ:218150 		39.7% ₩17.08 Billion
≈ $11.57 Million 		₩43.04 Billion Korea ₩2115.00 ▲ +2.67%
13828 Wir Asia Tbk PT
JK:WIRG 		39.7% Rp353.08 Billion
≈ $20.69 Million 		Rp890.02 Billion Indonesia Rp73.00 ▼ -2.67%
13829 Shin Yang Shipping Corporation Bhd
KLSE:5173 		39.7% RM646.71 Million
≈ $162.37 Million 		RM1.63 Billion Malaysia RM0.75 ▲ +0.68%
13830 Ekachai Medical Care Public Company Limited
BK:EKH 		39.7% ฿972.62 Million
≈ $30.32 Million 		฿2.45 Billion Thailand ฿5.20 ▲ +0.00%
13831 Acciona
MC:ANA 		39.6% €2.49 Billion
≈ $2.91 Billion 		€6.29 Billion Spain €212.00 ▲ +0.09%
13832 Manaksia Steels Limited
NSE:MANAKSTEEL 		39.6% Rs1.29 Billion
≈ $13.98 Million 		Rs3.26 Billion India Rs94.79 ▲ +5.00%
13833 Sanko Diecasting (Thailand) Public Company Limited
BK:SANKO 		39.6% ฿135.35 Million
≈ $4.22 Million 		฿341.48 Million Thailand ฿1.14 ▼ -2.56%
13834 Daesang Holdings Co Ltd
KO:084690 		39.6% ₩668.94 Billion
≈ $453.33 Million 		₩1.69 Trillion Korea ₩8030.00 ▲ +0.00%
13835 YHN Acquisition I Limited Ordinary Shares
NASDAQ:YHNA 		39.6% $-984.67K $-2.48 Million USA $10.92 ▲ +0.00%
13836 Woowon Development Co. Ltd
KQ:046940 		39.6% ₩54.29 Billion
≈ $36.79 Million 		₩137.02 Billion Korea ₩3055.00 ▲ +0.66%
13837 Cal-Comp Electronics (Thailand) Public Company Limited
BK:CCET 		39.6% ฿9.82 Billion
≈ $306.15 Million 		฿24.79 Billion Thailand ฿9.00 ▼ -1.10%
13838 Bichamp Cutting Technology Hunan Co Ltd
SHE:002843 		39.6% CN¥561.79 Million
≈ $82.21 Million 		CN¥1.42 Billion China CN¥16.19 ▼ -3.05%
13839 Liberty Energy Inc.
NYSE:LBRT 		39.6% $777.93 Million $1.96 Billion USA $19.02 ▼ -1.25%
13840 Hanza AB
ST:HANZA 		39.6% Skr1.65 Billion
≈ $177.14 Million 		Skr4.16 Billion Sweden Skr146.00 ▲ +1.53%
13841 Ajiya Bhd
KLSE:7609 		39.6% RM264.40 Million
≈ $66.38 Million 		RM667.64 Million Malaysia RM0.97 ▼ -1.52%
13842 Bansal Wire Industries Ltd
NSE:BANSALWIRE 		39.6% Rs5.66 Billion
≈ $61.25 Million 		Rs14.31 Billion India Rs318.00 ▲ +0.33%
13843 Damodar Industries Limited
NSE:DAMODARIND 		39.6% Rs585.32 Million
≈ $6.33 Million 		Rs1.48 Billion India Rs27.25 ▼ -1.80%
13844 Stille AB
ST:STIL 		39.6% Skr274.20 Million
≈ $29.51 Million 		Skr692.75 Million Sweden Skr225.50 ▲ +0.67%
13845 CGN Nuclear Technology Development Co Ltd
SHE:000881 		39.6% CN¥2.23 Billion
≈ $326.86 Million 		CN¥5.64 Billion China CN¥6.65 ▲ +1.22%
13846 Jaya Konstruksi Manggala Pratama
JK:JKON 		39.6% Rp1.35 Trillion
≈ $78.85 Million 		Rp3.40 Trillion Indonesia Rp86.00 ▼ -1.15%
13847 Thai Textile Industry Public Company Limited
BK:TTI 		39.6% ฿893.90 Million
≈ $27.86 Million 		฿2.26 Billion Thailand ฿25.75 ▼ -0.96%
13848 Changjiang Securities Co Ltd
SHE:000783 		39.6% CN¥14.12 Billion
≈ $2.07 Billion 		CN¥35.69 Billion China CN¥9.21 ▼ -1.18%
13849 Shin Zu Shing Co Ltd
TW:3376 		39.6% NT$6.88 Billion
≈ $216.86 Million 		NT$17.40 Billion Taiwan NT$217.00 ▲ +3.33%
13850 Shiva Mills Limited
NSE:SHIVAMILLS 		39.6% Rs365.95 Million
≈ $3.96 Million 		Rs924.96 Million India Rs61.89 ▼ -1.13%
13851 Havilah Resources Ltd
AU:HAV 		39.6% AU$21.90 Million
≈ $15.50 Million 		AU$55.38 Million Australia AU$0.82 ▲ +0.00%
13852 Guangdong Fenghua Advanced Technology Holding Co Ltd
SHE:000636 		39.5% CN¥4.93 Billion
≈ $721.58 Million 		CN¥12.47 Billion China CN¥55.45 ▲ +2.48%
13853 TUL Corporation
TWO:6150 		39.5% NT$670.42 Million
≈ $21.12 Million 		NT$1.70 Billion Taiwan NT$61.10 ▼ -0.97%
13854 Quanta Storage
TWO:6188 		39.5% NT$5.86 Billion
≈ $184.56 Million 		NT$14.82 Billion Taiwan NT$68.80 ▼ -1.01%
13855 Alpha and Omega Semiconductor Ltd
NASDAQ:AOSL 		39.5% $316.37 Million $800.18 Million USA $24.63 ▼ -6.10%
13856 Malakoff Corporation Bhd
KLSE:5264 		39.5% RM1.86 Billion
≈ $466.58 Million 		RM4.70 Billion Malaysia RM0.80 ▼ -3.05%
13857 Ningxia Building Materials Group Co Ltd
SHG:600449 		39.5% CN¥3.05 Billion
≈ $446.33 Million 		CN¥7.72 Billion China CN¥12.75 ▲ +2.08%
13858 BREMER LAGERHAUS-GESELLSCHAFT -Aktiengesellschaft von 1877-
F:BLH 		39.5% €140.99 Million
≈ $164.83 Million 		€356.66 Million Germany €12.00 ▲ +3.45%
13859 Clearwater Paper Corporation
NYSE:CLW 		39.5% $321.70 Million $813.80 Million USA $20.82 ▼ -1.28%
13860 AutoZone Inc
NYSE:AZO 		39.5% $-1.10 Billion $-2.78 Billion USA $2961.96 ▲ +1.01%
13861 Broendbyernes IF Fodbold AS
CO:BIF 		39.5% Dkr107.98 Million
≈ $16.89 Million 		Dkr273.17 Million Denmark Dkr0.35 ▼ -0.29%
13862 Solar Industries India Limited
NSE:SOLARINDS 		39.5% Rs25.89 Billion
≈ $279.94 Million 		Rs65.49 Billion India Rs20400.00 ▼ -0.87%
13863 Techwing Inc
KQ:089030 		39.5% ₩79.63 Billion
≈ $53.97 Million 		₩201.48 Billion Korea ₩49900.00 ▲ +0.40%
13864 Lotus Resources Ltd
AU:LOT 		39.5% AU$93.09 Million
≈ $65.87 Million 		AU$235.53 Million Australia AU$0.27 ▲ +0.00%
13865 Inox Green Energy Services Limited
NSE:INOXGREEN 		39.5% Rs6.78 Billion
≈ $73.31 Million 		Rs17.15 Billion India Rs174.26 ▲ +1.21%
13866 Partron Co. Ltd
KQ:091700 		39.5% ₩214.03 Billion
≈ $145.04 Million 		₩541.71 Billion Korea ₩5440.00 ▲ +0.18%
13867 Kambi Group PLC
ST:KAMBI 		39.5% Skr62.57 Million
≈ $6.73 Million 		Skr158.36 Million Sweden Skr174.40 ▲ +0.93%
13868 RVRC Holding AB
ST:RVRC 		39.5% Skr508.00 Million
≈ $54.67 Million 		Skr1.29 Billion Sweden Skr55.30 ▲ +1.65%
13869 Nanjing Wondux Environmental Protection Technology Corp Ltd
SHG:688178 		39.5% CN¥386.29 Million
≈ $56.53 Million 		CN¥978.00 Million China CN¥28.04 ▼ -2.98%
13870 Essar Shipping Limited
NSE:ESSARSHPNG 		39.5% Rs-8.19 Billion
≈ $-88.55 Million 		Rs-20.73 Billion India Rs16.77 ▼ -0.12%
13871 Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt
F:RIG2 		39.5% €514.21 Billion
≈ $601.16 Billion 		€1.30 Trillion Germany €36.92 ▲ +1.21%
13872 Bittium Oyj
HE:BITTI 		39.5% €43.70 Million
≈ $51.09 Million 		€110.70 Million Finland €37.15 ▼ -0.13%
13873 Kambi Group Plc
F:7KB 		39.5% €62.57 Million
≈ $73.15 Million 		€158.53 Million Germany €14.42 ▲ +0.42%
13874 Kambi Group PLC Series B
LSE:0EAW 		39.5% Skr62.57 Million
≈ $6.73 Million 		Skr158.53 Million UK Skr173.00 ▲ +1.11%
13875 Bunzl PLC
LSE:BNZL 		39.5% GBX1.01 Billion
≈ $122.44K 		GBX2.55 Billion UK GBX2792.00 ▲ +0.36%
13876 FPT Corp
VN:FPT 		39.5% ₫15.83 Trillion
≈ $601.51 Million 		₫40.12 Trillion Vietnam ₫73200.00 ▲ +1.39%
13877 Meiwu Technology Co Ltd
NASDAQ:WNW 		39.5% $19.49 Million $49.39 Million USA $2.79 ▼ -15.71%
13878 Nexus AG
F:NXU 		39.5% €117.33 Million
≈ $137.17 Million 		€297.39 Million Germany €71.40 ▲ +0.14%
13879 Yuanli Chemical Group Co Ltd
SHG:603217 		39.4% CN¥1.37 Billion
≈ $199.89 Million 		CN¥3.46 Billion China CN¥29.93 ▲ +2.05%
13880 Keeson Technology Corp Ltd
SHG:603610 		39.4% CN¥1.25 Billion
≈ $182.68 Million 		CN¥3.16 Billion China CN¥14.59 ▼ -0.68%
13881 Mynaric AG
XETRA:M0YN 		39.4% €-19.44 Million
≈ $-22.73 Million 		€-49.29 Million Germany €0.53 ▲ +0.00%
13882 Janus International Group Inc
NYSE:JBI 		39.4% $220.90 Million $560.10 Million USA $4.89 ▼ -1.21%
13883 Niu Technologies
F:0O9 		39.4% €356.85 Million
≈ $417.20 Million 		€904.93 Million Germany €1.65 ▲ +0.92%
13884 Spirax Group plc
LSE:SPX 		39.4% GBX482.00 Million
≈ $58.65K 		GBX1.22 Billion UK GBX7110.00 ▼ -0.42%
13885 MGB Bhd
KLSE:7595 		39.4% RM248.32 Million
≈ $62.35 Million 		RM629.80 Million Malaysia RM0.43 ▲ +0.00%
13886 B-Soft Co Ltd
SHE:300451 		39.4% CN¥1.58 Billion
≈ $230.64 Million 		CN¥4.00 Billion China CN¥3.52 ▲ +0.57%
13887 Parsons Corp
NYSE:PSN 		39.4% $1.08 Billion $2.75 Billion USA $49.00 ▼ -0.57%
13888 Chongqing Machinery & Electric Co. Ltd
F:CE3 		39.4% €3.50 Billion
≈ $4.09 Billion 		€8.89 Billion Germany €0.20 ▼ -1.96%
13889 Kec Holdings
KO:006200 		39.4% ₩152.48 Billion
≈ $103.33 Million 		₩386.91 Billion Korea ₩1969.00 ▲ +1.23%
13890 Argus Shanghai Textile Chemicals Co Ltd
SHG:603790 		39.4% CN¥536.91 Million
≈ $78.57 Million 		CN¥1.36 Billion China CN¥23.59 ▲ +1.33%
13891 Jiangsu Tianmu Lake Tourism Co Ltd
SHG:603136 		39.4% CN¥595.93 Million
≈ $87.20 Million 		CN¥1.51 Billion China CN¥9.27 ▲ +0.98%
13892 LEROY SEAFOOD GR.UNSP.ADR
F:Z1L0 		39.4% €7.86 Billion
≈ $9.19 Billion 		€19.94 Billion Germany €8.10 ▼ -0.61%
13893 Vina Concha To
SN:CONCHATORO 		39.4% CL$348.84 Billion
≈ $390.12 Million 		CL$885.39 Billion Chile CL$916.75 ▲ +0.74%
13894 Zhejiang Nhu Co Ltd
SHE:002001 		39.4% CN¥13.90 Billion
≈ $2.03 Billion 		CN¥35.29 Billion China CN¥27.14 ▲ +0.67%
13895 Geodrill Limited
TO:GEO 		39.4% CA$46.17 Million
≈ $33.40 Million 		CA$117.20 Million Canada CA$2.75 ▼ -1.43%
13896 Hannong Chem
KO:011500 		39.4% ₩66.20 Billion
≈ $44.86 Million 		₩168.09 Billion Korea ₩13930.00 ▼ -1.21%
13897 Kaynes Technology India Limited
NSE:KAYNES 		39.4% Rs18.45 Billion
≈ $199.53 Million 		Rs46.85 Billion India Rs3943.10 ▼ -1.88%
13898 China Satellite Communications Co Ltd
SHG:601698 		39.4% CN¥7.95 Billion
≈ $1.16 Billion 		CN¥20.18 Billion China CN¥24.04 ▼ -1.19%
13899 Baikowski SASU
PA:ALBKK 		39.4% €18.22 Million
≈ $21.30 Million 		€46.26 Million France €24.00 ▲ +0.42%
13900 Major Drilling Group International
TO:MDI 		39.4% CA$218.93 Million
≈ $158.37 Million 		CA$556.01 Million Canada CA$17.14 ▼ -2.78%