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.
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 |
|---|---|---|---|---|---|---|---|
| 13901 |
LOT VACUUM Co. Ltd
KQ:083310 |
39.4% |
₩95.06 Billion
≈ $64.42 Million |
₩241.45 Billion | Korea | ₩9830.00 | ▲ +1.44% |
| 13902 |
Wuhan Hiteck Biological Pharma Co Ltd
SHE:300683 |
39.4% |
CN¥883.24 Million
≈ $129.25 Million |
CN¥2.24 Billion | China | CN¥25.88 | ▼ -2.12% |
| 13903 |
Nabors Industries Ltd
F:NBI1 |
39.4% |
€567.39 Million
≈ $663.33 Million |
€1.44 Billion | Germany | €78.50 | ▲ +0.00% |
| 13904 |
Innelec Multimedia
PA:ALINN |
39.4% |
€6.82 Million
≈ $7.98 Million |
€17.33 Million | France | €2.50 | ▼ -5.66% |
| 13905 |
Srivichaivejvivat Public Company Limited
BK:VIH |
39.4% |
฿1.45 Billion
≈ $45.22 Million |
฿3.69 Billion | Thailand | ฿8.80 | ▲ +0.57% |
| 13906 |
Syntec Construction Public Company Limited
BK:SYNTEC |
39.4% |
฿2.50 Billion
≈ $77.88 Million |
฿6.35 Billion | Thailand | ฿1.98 | ▲ +0.51% |
| 13907 |
Steelcase Inc
NYSE:SCS |
39.4% | $400.00 Million | $1.02 Billion | USA | $16.14 | ▲ +0.12% |
| 13908 |
Calian Technologies Ltd
TO:CGY |
39.4% |
CA$126.72 Million
≈ $91.67 Million |
CA$321.99 Million | Canada | CA$73.00 | ▼ -3.09% |
| 13909 |
Fineotex Chemical Limited
NSE:FCL |
39.4% |
Rs3.70 Billion
≈ $39.99 Million |
Rs9.40 Billion | India | Rs50.03 | ▲ +3.18% |
| 13910 |
Wellcall Holdings Bhd
KLSE:7231 |
39.4% |
RM57.01 Million
≈ $14.31 Million |
RM144.88 Million | Malaysia | RM1.11 | ▲ +0.91% |
| 13911 |
Dutaland Bhd
KLSE:3948 |
39.4% |
RM470.53 Million
≈ $118.14 Million |
RM1.20 Billion | Malaysia | RM0.31 | ▲ +0.00% |
| 13912 |
Rongfeng Holding Group
SHE:000668 |
39.3% |
CN¥297.55 Million
≈ $43.54 Million |
CN¥756.23 Million | China | CN¥22.70 | ▲ +0.18% |
| 13913 |
PG Electroplast Limited
NSE:PGEL |
39.3% |
Rs11.99 Billion
≈ $129.72 Million |
Rs30.49 Billion | India | Rs585.85 | ▼ -1.70% |
| 13914 |
Huida Sanitary Ware Co Ltd
SHG:603385 |
39.3% |
CN¥1.42 Billion
≈ $207.47 Million |
CN¥3.60 Billion | China | CN¥5.73 | ▲ +2.32% |
| 13915 |
Venus Metals Corporation Ltd
AU:VMC |
39.3% |
AU$26.11 Million
≈ $18.47 Million |
AU$66.36 Million | Australia | AU$0.34 | ▲ +1.49% |
| 13916 |
Xintec
TWO:3374 |
39.3% |
NT$3.84 Billion
≈ $120.93 Million |
NT$9.76 Billion | Taiwan | NT$386.00 | ▲ +9.97% |
| 13917 |
China Molybdenum Co. Ltd
F:D7N |
39.3% |
€39.25 Billion
≈ $45.89 Billion |
€99.79 Billion | Germany | €1.90 | ▲ +4.13% |
| 13918 |
Scorpio Tankers Inc.
F:S0QA |
39.3% |
€1.34 Billion
≈ $1.57 Billion |
€3.41 Billion | Germany | €67.00 | ▲ +4.95% |
| 13919 |
Scorpio Tankers Inc
NYSE:STNG |
39.3% | $1.34 Billion | $3.41 Billion | USA | $78.03 | ▲ +0.76% |
| 13920 |
Lee Swee Kiat Group Bhd
KLSE:8079 |
39.3% |
RM29.48 Million
≈ $7.40 Million |
RM74.95 Million | Malaysia | RM0.27 | ▼ -3.57% |
| 13921 |
HMA AGRO INDUSTRIES ORD (BSE)
NSE:HMAAGRO |
39.3% |
Rs3.78 Billion
≈ $40.93 Million |
Rs9.62 Billion | India | Rs20.97 | ▲ +0.33% |
| 13922 |
Ilji Technology Co. Ltd
KQ:019540 |
39.3% |
₩75.43 Billion
≈ $51.12 Million |
₩191.81 Billion | Korea | ₩5410.00 | ▼ -0.73% |
| 13923 |
Coherent Inc
NYSE:COHR |
39.3% | $4.33 Trillion | $11.02 Trillion | USA | $279.20 | ▼ -5.48% |
| 13924 |
Hindustan Foods Limited
NSE:HNDFDS |
39.3% |
Rs4.69 Billion
≈ $50.72 Million |
Rs11.93 Billion | India | Rs634.45 | ▼ -0.17% |
| 13925 |
Jiangsu Hengshun Vinegar-Industry Co Ltd
SHG:600305 |
39.3% |
CN¥1.35 Billion
≈ $198.23 Million |
CN¥3.45 Billion | China | CN¥6.85 | ▲ +0.88% |
| 13926 |
Iljin Power Co. Ltd
KQ:094820 |
39.3% |
₩52.63 Billion
≈ $35.67 Million |
₩133.85 Billion | Korea | ₩12130.00 | ▲ +0.08% |
| 13927 |
Willamette Valley Vineyards Inc
NASDAQ:WVVI |
39.3% | $26.65 Million | $67.79 Million | USA | $2.24 | ▲ +1.36% |
| 13928 |
SECOM CO.LTD ADR 1/4/O.N.
F:XSC0 |
39.3% |
€563.72 Billion
≈ $659.05 Billion |
€1.43 Trillion | Germany | €7.65 | ▲ +0.66% |
| 13929 |
DAEJIN ADVANCED MATERIALS
KQ:393970 |
39.3% |
₩34.70 Billion
≈ $23.51 Million |
₩88.28 Billion | Korea | ₩2825.00 | ▲ +2.36% |
| 13930 |
New Plus Knitting Public Company Limited
BK:NPK |
39.3% |
฿179.19 Million
≈ $5.59 Million |
฿456.07 Million | Thailand | ฿12.90 | ▲ +3.20% |
| 13931 |
Wei Chih Steel Industrial Co Ltd
TW:2028 |
39.3% |
NT$1.86 Billion
≈ $58.57 Million |
NT$4.73 Billion | Taiwan | NT$15.85 | ▼ -0.31% |
| 13932 |
Cazaly Resources Ltd
AU:CAZ |
39.3% |
AU$5.15 Million
≈ $3.64 Million |
AU$13.10 Million | Australia | AU$0.02 | ▲ +5.56% |
| 13933 |
Datadot Technology Ltd
AU:DDT |
39.3% |
AU$3.71 Million
≈ $2.62 Million |
AU$9.44 Million | Australia | AU$0.00 | ▲ +0.00% |
| 13934 |
Marvipol S.A.
WAR:MVP |
39.3% |
zł285.33 Million
≈ $78.53 Million |
zł726.38 Million | Poland | zł8.30 | ▲ +1.22% |
| 13935 |
Shelf Drilling Ltd
OL:SHLF |
39.3% |
Nkr179.00 Million
≈ $18.84 Million |
Nkr455.70 Million | Norway | Nkr18.44 | ▲ +0.00% |
| 13936 |
Innova Captab Limited
NSE:INNOVACAP |
39.3% |
Rs4.28 Billion
≈ $46.33 Million |
Rs10.91 Billion | India | Rs1055.10 | ▲ +3.28% |
| 13937 |
Xi an Bright Laser Tech Co Ltd
SHG:688333 |
39.3% |
CN¥1.94 Billion
≈ $283.41 Million |
CN¥4.93 Billion | China | CN¥102.70 | ▼ -0.96% |
| 13938 |
Anhui Anke BioTech Group
SHE:300009 |
39.3% |
CN¥1.93 Billion
≈ $281.84 Million |
CN¥4.90 Billion | China | CN¥8.52 | ▼ -3.18% |
| 13939 |
ENKA Insaat ve Sanayi AS
IS:ENKAI |
39.3% |
TL3.40 Billion
≈ $76.19 Million |
TL8.66 Billion | Turkey | TL89.00 | ▲ +1.77% |
| 13940 |
Jetbest
TWO:4741 |
39.3% |
NT$360.21 Million
≈ $11.35 Million |
NT$917.60 Million | Taiwan | NT$42.40 | ▲ +0.95% |
| 13941 |
Hunan Valin Wire & Cable Co Ltd
SHE:001208 |
39.3% |
CN¥1.17 Billion
≈ $171.33 Million |
CN¥2.98 Billion | China | CN¥13.87 | ▲ +0.14% |
| 13942 |
Chainqui Construction Development Co Ltd
TW:2509 |
39.3% |
NT$1.63 Billion
≈ $51.26 Million |
NT$4.14 Billion | Taiwan | NT$15.40 | ▲ +0.33% |
| 13943 |
Foshan Electrical and Lighting Co Ltd
SHE:000541 |
39.3% |
CN¥4.11 Billion
≈ $600.83 Million |
CN¥10.46 Billion | China | CN¥4.93 | ▲ +0.41% |
| 13944 |
Dongguan Dingtong Precision Metal Co. Ltd. A
SHG:688668 |
39.2% |
CN¥812.80 Million
≈ $118.94 Million |
CN¥2.07 Billion | China | CN¥258.65 | ▼ -3.85% |
| 13945 |
Shandong Publishing & Media
SHG:601019 |
39.2% |
CN¥6.16 Billion
≈ $901.64 Million |
CN¥15.70 Billion | China | CN¥6.73 | ▲ +0.60% |
| 13946 |
Gafisa S.A
SA:GFSA3 |
39.2% |
R$601.70 Million
≈ $118.06 Million |
R$1.53 Billion | Brazil | R$0.21 | ▼ -4.55% |
| 13947 |
Dedicare AB (publ)
ST:DEDI |
39.2% |
Skr110.90 Million
≈ $11.93 Million |
Skr282.60 Million | Sweden | Skr53.10 | ▼ -1.85% |
| 13948 |
Domo Activos Socimi SA
MC:DOMO |
39.2% |
€7.54 Million
≈ $8.82 Million |
€19.23 Million | Spain | €1.38 | ▲ +0.00% |
| 13949 |
TIL Limited
NSE:TIL |
39.2% |
Rs327.70 Million
≈ $3.54 Million |
Rs835.20 Million | India | Rs239.25 | ▼ -0.54% |
| 13950 |
Hefei Fengle Seed Co Ltd
SHE:000713 |
39.2% |
CN¥777.55 Million
≈ $113.78 Million |
CN¥1.98 Billion | China | CN¥6.69 | ▲ +3.88% |
| 13951 |
Grace Fabric Technology Co Ltd
SHG:603256 |
39.2% |
CN¥1.09 Billion
≈ $159.11 Million |
CN¥2.77 Billion | China | CN¥139.17 | ▼ -1.13% |
| 13952 |
Tegma Gestão Logística S.A
SA:TGMA3 |
39.2% |
R$357.39 Million
≈ $70.13 Million |
R$911.02 Million | Brazil | R$34.76 | ▼ -1.25% |
| 13953 |
Beacon Lighting Group Ltd
AU:BLX |
39.2% |
AU$71.62 Million
≈ $50.68 Million |
AU$182.61 Million | Australia | AU$1.97 | ▲ +0.77% |
| 13954 |
Pershing Square Inc.
NASDAQ:PS |
39.2% | $693.28 Million | $1.77 Billion | USA | $35.67 | ▼ -5.43% |
| 13955 |
Anhui Sierte Fertilizer Industry Ltd Co
SHE:002538 |
39.2% |
CN¥2.08 Billion
≈ $304.47 Million |
CN¥5.31 Billion | China | CN¥7.32 | ▼ -1.21% |
| 13956 |
China National Complete Plant Import & Export Corp Ltd
SHE:000151 |
39.2% |
CN¥293.62 Million
≈ $42.97 Million |
CN¥748.83 Million | China | CN¥10.24 | ▲ +1.19% |
| 13957 |
YiDong Electronics Technology Co. Ltd.
SHE:301123 |
39.2% |
CN¥1.11 Billion
≈ $162.33 Million |
CN¥2.83 Billion | China | CN¥75.70 | ▼ -4.10% |
| 13958 |
Fuyao Glass Industry Group Co Ltd Class A
SHG:600660 |
39.2% |
CN¥13.97 Billion
≈ $2.04 Billion |
CN¥35.64 Billion | China | CN¥57.36 | ▲ +0.99% |
| 13959 |
Notion Vtec Bhd
KLSE:0083 |
39.2% |
RM170.48 Million
≈ $42.80 Million |
RM434.86 Million | Malaysia | RM0.53 | ▼ -6.25% |
| 13960 |
TPC Co. Ltd
KQ:130740 |
39.2% |
₩36.43 Billion
≈ $24.68 Million |
₩92.94 Billion | Korea | ₩2070.00 | ▼ -2.36% |
| 13961 |
TCI Co Ltd
TWO:8436 |
39.2% |
NT$3.72 Billion
≈ $117.12 Million |
NT$9.49 Billion | Taiwan | NT$125.50 | ▼ -0.79% |
| 13962 |
Genolution Inc.
KQ:225220 |
39.2% |
₩28.75 Billion
≈ $19.48 Million |
₩73.39 Billion | Korea | ₩1380.00 | ▲ +2.99% |
| 13963 |
Sidiz Inc
KO:134790 |
39.2% |
₩25.72 Billion
≈ $17.43 Million |
₩65.67 Billion | Korea | ₩19700.00 | ▲ +0.00% |
| 13964 |
Shanghai Jin Jiang International Industrial Investment Co Ltd A
SHG:600650 |
39.2% |
CN¥1.77 Billion
≈ $258.88 Million |
CN¥4.52 Billion | China | CN¥10.67 | ▲ +0.00% |
| 13965 |
Itcen Co. Ltd
KQ:124500 |
39.2% |
₩157.37 Billion
≈ $106.65 Million |
₩401.85 Billion | Korea | ₩38800.00 | ▲ +2.78% |
| 13966 |
AGRANA Beteiligungs-Aktiengesellschaft
VI:AGR |
39.2% |
€434.60 Million
≈ $508.09 Million |
€1.11 Billion | Austria | €11.20 | ▲ +1.36% |
| 13967 |
NOVRA TECHNOLOGIES INC.
F:7CV |
39.2% |
€-1.26 Million
≈ $-1.47 Million |
€-3.22 Million | Germany | €0.08 | ▲ +0.65% |
| 13968 |
Novra Technologies Inc
V:NVI |
39.2% |
CA$-1.26 Million
≈ $-911.29K |
CA$-3.22 Million | Canada | CA$0.15 | ▼ -3.23% |
| 13969 |
KraussMaffei Co Ltd
SHG:600579 |
39.2% |
CN¥594.30 Million
≈ $86.96 Million |
CN¥1.52 Billion | China | CN¥7.02 | ▲ +0.43% |
| 13970 |
Bonheur
OL:BONHR |
39.2% |
Nkr3.87 Billion
≈ $406.81 Million |
Nkr9.87 Billion | Norway | Nkr255.00 | ▲ +0.79% |
| 13971 |
Brainbees Solutions Limited
NSE:FIRSTCRY |
39.2% |
Rs14.84 Billion
≈ $160.54 Million |
Rs37.91 Billion | India | Rs185.48 | ▼ -1.48% |
| 13972 |
Jiangsu Phoenix Publishing & Media Corp Ltd
SHG:601928 |
39.1% |
CN¥7.98 Billion
≈ $1.17 Billion |
CN¥20.38 Billion | China | CN¥8.47 | ▲ +0.24% |
| 13973 |
Roshow Technology Co Ltd
SHE:002617 |
39.1% |
CN¥2.55 Billion
≈ $372.74 Million |
CN¥6.51 Billion | China | CN¥6.20 | ▼ -0.96% |
| 13974 |
DSJ Keep Learning Limited
NSE:KEEPLEARN |
39.1% |
Rs29.29 Million
≈ $316.73K |
Rs74.82 Million | India | Rs1.94 | ▼ -2.02% |
| 13975 |
Chongqing Yukaifa Co Ltd
SHE:000514 |
39.1% |
CN¥1.55 Billion
≈ $226.72 Million |
CN¥3.96 Billion | China | CN¥4.17 | ▲ +2.21% |
| 13976 |
Prudential plc
LSE:PRU |
39.1% |
GBX7.61 Billion
≈ $925.92K |
GBX19.44 Billion | UK | GBX1018.00 | ▲ +0.44% |
| 13977 |
AmpliTech Group Inc
NASDAQ:AMPGW |
39.1% | $14.02 Million | $35.82 Million | USA | $0.08 | ▲ +28.50% |
| 13978 |
Youngy Co Ltd
SHE:002192 |
39.1% |
CN¥1.54 Billion
≈ $225.66 Million |
CN¥3.94 Billion | China | CN¥74.43 | ▲ +1.00% |
| 13979 |
Zhejiang Sf Oilless Bearing Co Ltd
SHE:300817 |
39.1% |
CN¥422.82 Million
≈ $61.87 Million |
CN¥1.08 Billion | China | CN¥16.18 | ▼ -0.92% |
| 13980 |
Shanghai Kaichuang Marine International Co Ltd
SHG:600097 |
39.1% |
CN¥889.76 Million
≈ $130.20 Million |
CN¥2.27 Billion | China | CN¥9.13 | ▲ +3.05% |
| 13981 |
Motor Oil (Hellas) Corinth Refineries S.A
AT:MOH |
39.1% |
€1.31 Billion
≈ $1.54 Billion |
€3.36 Billion | Greece | €60.10 | ▼ -1.64% |
| 13982 |
Human N Inc
KQ:032860 |
39.1% |
₩20.23 Billion
≈ $13.71 Million |
₩51.70 Billion | Korea | ₩690.00 | ▼ -0.58% |
| 13983 |
Shenzhen Xfh Technology Co Ltd
SHE:300890 |
39.1% |
CN¥924.97 Million
≈ $135.35 Million |
CN¥2.36 Billion | China | CN¥27.23 | ▼ -1.73% |
| 13984 |
Guangdong Dtech Technology Co. Ltd. A
SHE:301377 |
39.1% |
CN¥1.14 Billion
≈ $166.12 Million |
CN¥2.90 Billion | China | CN¥406.38 | ▼ -2.54% |
| 13985 |
Madhya Bharat Agro Products Limited
NSE:MBAPL |
39.1% |
Rs1.79 Billion
≈ $19.38 Million |
Rs4.58 Billion | India | Rs162.94 | ▲ +0.10% |
| 13986 |
Ulusoy Un Sanayi ve Ticaret AS
IS:ULUUN |
39.1% |
TL6.45 Billion
≈ $144.56 Million |
TL16.50 Billion | Turkey | TL9.17 | ▲ +1.10% |
| 13987 |
CCSC Technology International Holdings Limited Ordinary Shares
NASDAQ:CCTG |
39.1% | $501.65K | $1.28 Million | USA | $0.66 | ▼ -2.40% |
| 13988 |
Van Elle Holdings PLC
LSE:VANL |
39.1% |
GBX21.02 Million
≈ $2.56K |
GBX53.77 Million | UK | GBX52.00 | ▲ +0.00% |
| 13989 |
Keda Clean Energy Co Ltd
SHG:600499 |
39.1% |
CN¥6.53 Billion
≈ $956.18 Million |
CN¥16.71 Billion | China | CN¥14.23 | ▼ -0.21% |
| 13990 |
KEDA INDL GRP.C.LTD GDR A
F:T0T |
39.1% |
€6.53 Billion
≈ $7.64 Billion |
€16.71 Billion | Germany | €11.50 | ▲ +0.00% |
| 13991 |
Po Valley Energy Ltd
AU:PVE |
39.1% |
AU$7.30 Million
≈ $5.16 Million |
AU$18.66 Million | Australia | AU$0.06 | ▲ +0.00% |
| 13992 |
Yuan High-Tech Development Co Ltd
TWO:5474 |
39.1% |
NT$735.44 Million
≈ $23.17 Million |
NT$1.88 Billion | Taiwan | NT$153.50 | ▲ +0.33% |
| 13993 |
Salcon Engineering Berhad
KLSE:8567 |
39.1% |
RM177.02 Million
≈ $44.44 Million |
RM452.91 Million | Malaysia | RM0.22 | ▼ -6.52% |
| 13994 |
Nabors Industries Ltd.
NYSE:NBR |
39.1% | $563.54 Million | $1.44 Billion | USA | $91.71 | ▲ +0.05% |
| 13995 |
RattanIndia Power Limited
NSE:RTNPOWER |
39.1% |
Rs18.12 Billion
≈ $195.98 Million |
Rs46.38 Billion | India | Rs7.95 | ▲ +1.53% |
| 13996 |
Wartsila Oyj Abp
HE:WRT1V |
39.1% |
€978.00 Million
≈ $1.14 Billion |
€2.50 Billion | Finland | €29.32 | ▼ -1.35% |
| 13997 |
ASX LTD UNSPONS.ADR 1
F:AUX1 |
39.1% |
€1.51 Billion
≈ $1.77 Billion |
€3.87 Billion | Germany | €35.00 | ▲ +0.00% |
| 13998 |
Exchange Income Corporation
TO:EIF |
39.1% |
CA$644.43 Million
≈ $466.17 Million |
CA$1.65 Billion | Canada | CA$121.64 | ▼ -0.94% |
| 13999 |
Ambarella Inc
NASDAQ:AMBA |
39.1% | $232.33 Million | $594.79 Million | USA | $70.63 | ▼ -0.74% |
| 14000 |
Roblon A/S
CO:RBLN-B |
39.1% |
Dkr57.55 Million
≈ $9.00 Million |
Dkr147.34 Million | Denmark | Dkr99.00 | ▼ -1.00% |