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
13901 CGN Nuclear Technology Development Co Ltd
SHE:000881
39.6% CN¥2.23 Billion
≈ $326.86 Million
CN¥5.64 Billion China CN¥6.35 ▼ -1.55%
13902 Jaya Konstruksi Manggala Pratama
JK:JKON
39.6% Rp1.35 Trillion
≈ $78.85 Million
Rp3.40 Trillion Indonesia Rp81.00 ▲ +0.00%
13903 Thai Textile Industry Public Company Limited
BK:TTI
39.6% ฿893.90 Million
≈ $27.86 Million
฿2.26 Billion Thailand ฿25.50 ▲ +4.94%
13904 Changjiang Securities Co Ltd
SHE:000783
39.6% CN¥14.12 Billion
≈ $2.07 Billion
CN¥35.69 Billion China CN¥7.81 ▼ -1.26%
13905 Shiva Mills Limited
NSE:SHIVAMILLS
39.6% Rs365.95 Million
≈ $3.96 Million
Rs924.96 Million India Rs55.67 ▼ -4.81%
13906 Jiangsu Aidea Pharmaceutical Co Ltd
SHG:688488
39.6% CN¥385.42 Million
≈ $56.40 Million
CN¥974.37 Million China CN¥13.54 ▼ -2.94%
13907 Havilah Resources Ltd
AU:HAV
39.6% AU$21.90 Million
≈ $15.50 Million
AU$55.38 Million Australia AU$0.73 ▼ -5.81%
13908 Guangdong Fenghua Advanced Technology Holding Co Ltd
SHE:000636
39.5% CN¥4.93 Billion
≈ $721.58 Million
CN¥12.47 Billion China CN¥42.16 ▼ -2.07%
13909 TUL Corporation
TWO:6150
39.5% NT$670.42 Million
≈ $21.12 Million
NT$1.70 Billion Taiwan NT$71.10 ▼ -4.56%
13910 Quanta Storage
TWO:6188
39.5% NT$5.86 Billion
≈ $184.56 Million
NT$14.82 Billion Taiwan NT$62.80 ▼ -2.18%
13911 Alpha and Omega Semiconductor Ltd
NASDAQ:AOSL
39.5% $316.37 Million $800.18 Million USA $23.34 ▼ -0.55%
13912 Malakoff Corporation Bhd
KLSE:5264
39.5% RM1.86 Billion
≈ $466.58 Million
RM4.70 Billion Malaysia RM0.76 ▲ +0.00%
13913 Freightos Limited Ordinary shares
NASDAQ:CRGO
39.5% $14.47 Million $36.60 Million USA $0.78 ▲ +0.05%
13914 Ningxia Building Materials Group Co Ltd
SHG:600449
39.5% CN¥3.05 Billion
≈ $446.33 Million
CN¥7.72 Billion China CN¥11.80 ▼ -2.32%
13915 BREMER LAGERHAUS-GESELLSCHAFT -Aktiengesellschaft von 1877-
F:BLH
39.5% €140.99 Million
≈ $164.83 Million
€356.66 Million Germany €11.30 ▲ +0.00%
13916 Clearwater Paper Corporation
NYSE:CLW
39.5% $321.70 Million $813.80 Million USA $19.30 ▲ +4.55%
13917 Broendbyernes IF Fodbold AS
CO:BIF
39.5% Dkr107.98 Million
≈ $16.89 Million
Dkr273.17 Million Denmark Dkr0.30 ▲ +3.15%
13918 Solar Industries India Limited
NSE:SOLARINDS
39.5% Rs25.89 Billion
≈ $279.94 Million
Rs65.49 Billion India Rs19866.00 ▼ -1.51%
13919 Lotus Resources Ltd
AU:LOT
39.5% AU$93.09 Million
≈ $65.87 Million
AU$235.53 Million Australia AU$0.18 ▲ +2.94%
13920 Inox Green Energy Services Limited
NSE:INOXGREEN
39.5% Rs6.78 Billion
≈ $73.31 Million
Rs17.15 Billion India Rs123.83 ▼ -0.45%
13921 U-Best Polymer Industry Co Ltd
TWO:4714
39.5% NT$3.16 Billion
≈ $99.51 Million
NT$7.99 Billion Taiwan NT$12.15 ▼ -3.19%
13922 Kambi Group PLC
ST:KAMBI
39.5% Skr62.57 Million
≈ $6.73 Million
Skr158.36 Million Sweden Skr156.80 ▼ -1.01%
13923 RVRC Holding AB
ST:RVRC
39.5% Skr508.00 Million
≈ $54.67 Million
Skr1.29 Billion Sweden Skr52.15 ▲ +1.16%
13924 Nanjing Wondux Environmental Protection Technology Corp Ltd
SHG:688178
39.5% CN¥386.29 Million
≈ $56.53 Million
CN¥978.00 Million China CN¥27.49 ▼ -6.24%
13925 Tus-Design Group Co Ltd Class A
SHE:300500
39.5% CN¥410.71 Million
≈ $60.10 Million
CN¥1.04 Billion China CN¥8.98 ▼ -2.50%
13926 Essar Shipping Limited
NSE:ESSARSHPNG
39.5% Rs-8.19 Billion
≈ $-88.55 Million
Rs-20.73 Billion India Rs16.02 ▼ -1.35%
13927 Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt
F:RIG2
39.5% €514.21 Billion
≈ $601.16 Billion
€1.30 Trillion Germany €34.32 ▲ +2.82%
13928 Yantai Changyu Pioneer Wine
SHE:200869
39.5% HK$4.12 Billion
≈ $525.62 Million
HK$10.43 Billion China HK$8.06 ▼ -0.62%
13929 Yantai Changyu Pioneer Wine Co Ltd
SHE:000869
39.5% CN¥4.12 Billion
≈ $602.52 Million
CN¥10.43 Billion China CN¥17.56 ▼ -2.01%
13930 Bittium Oyj
HE:BITTI
39.5% €43.70 Million
≈ $51.09 Million
€110.70 Million Finland €34.55 ▼ -1.99%
13931 Kambi Group Plc
F:7KB
39.5% €62.57 Million
≈ $73.15 Million
€158.53 Million Germany €13.14 ▼ -2.38%
13932 Kambi Group PLC Series B
LSE:0EAW
39.5% Skr62.57 Million
≈ $6.73 Million
Skr158.53 Million UK Skr158.90 ▼ -1.55%
13933 Shandong Head Co Ltd
SHE:002810
39.5% CN¥958.36 Million
≈ $140.24 Million
CN¥2.43 Billion China CN¥18.25 ▼ -2.67%
13934 Bunzl PLC
LSE:BNZL
39.5% GBX1.01 Billion
≈ $122.44K
GBX2.55 Billion UK GBX2842.00 ▲ +2.08%
13935 LG Innotek Co Ltd
KO:011070
39.5% ₩2.51 Trillion
≈ $1.70 Billion
₩6.37 Trillion Korea ₩401000.00 ▼ -9.17%
13936 FPT Corp
VN:FPT
39.5% ₫15.83 Trillion
≈ $601.51 Million
₫40.12 Trillion Vietnam ₫58000.00 ▲ +3.02%
13937 Meiwu Technology Co Ltd
NASDAQ:WNW
39.5% $19.49 Million $49.39 Million USA $2.08 ▼ -3.70%
13938 Guangzhou Tinci Materials Technology Co Ltd
SHE:002709
39.5% CN¥8.07 Billion
≈ $1.18 Billion
CN¥20.45 Billion China CN¥29.46 ▼ -4.66%
13939 Nexus AG
F:NXU
39.5% €117.33 Million
≈ $137.17 Million
€297.39 Million Germany €71.40 ▲ +0.14%
13940 Keeson Technology Corp Ltd
SHG:603610
39.4% CN¥1.25 Billion
≈ $182.68 Million
CN¥3.16 Billion China CN¥11.12 ▼ -3.14%
13941 Mynaric AG
XETRA:M0YN
39.4% €-19.44 Million
≈ $-22.73 Million
€-49.29 Million Germany €0.53 ▲ +0.00%
13942 Janus International Group Inc
NYSE:JBI
39.4% $220.90 Million $560.10 Million USA $4.22 ▲ +2.93%
13943 Kodal Minerals PLC
LSE:KOD
39.4% GBX17.22 Million
≈ $2.10K
GBX43.67 Million UK GBX0.28 ▼ -6.67%
13944 Niu Technologies
F:0O9
39.4% €356.85 Million
≈ $417.20 Million
€904.93 Million Germany €1.63 ▼ -2.10%
13945 MGB Bhd
KLSE:7595
39.4% RM248.32 Million
≈ $62.35 Million
RM629.80 Million Malaysia RM0.39 ▲ +0.00%
13946 B-Soft Co Ltd
SHE:300451
39.4% CN¥1.58 Billion
≈ $230.64 Million
CN¥4.00 Billion China CN¥3.49 ▼ -1.69%
13947 Parsons Corp
NYSE:PSN
39.4% $1.08 Billion $2.75 Billion USA $44.10 ▲ +3.06%
13948 Esotiq & Henderson S.A.
WAR:EAH
39.4% zł26.57 Million
≈ $7.31 Million
zł67.40 Million Poland zł32.80 ▲ +0.92%
13949 Kec Holdings
KO:006200
39.4% ₩152.48 Billion
≈ $103.33 Million
₩386.91 Billion Korea ₩1509.00 ▼ -3.89%
13950 LEROY SEAFOOD GR.UNSP.ADR
F:Z1L0
39.4% €7.86 Billion
≈ $9.19 Billion
€19.94 Billion Germany €8.10 ▼ -0.61%
13951 Sam Yang Foods
KO:003230
39.4% ₩610.03 Billion
≈ $413.41 Million
₩1.55 Trillion Korea ₩1151000.00 ▲ +0.70%
13952 Zhejiang Nhu Co Ltd
SHE:002001
39.4% CN¥13.90 Billion
≈ $2.03 Billion
CN¥35.29 Billion China CN¥25.59 ▼ -1.16%
13953 Geodrill Limited
TO:GEO
39.4% CA$46.17 Million
≈ $33.40 Million
CA$117.20 Million Canada CA$2.50 ▼ -0.60%
13954 Hannong Chem
KO:011500
39.4% ₩66.20 Billion
≈ $44.86 Million
₩168.09 Billion Korea ₩13480.00 ▼ -8.98%
13955 Kaynes Technology India Limited
NSE:KAYNES
39.4% Rs18.45 Billion
≈ $199.53 Million
Rs46.85 Billion India Rs3260.00 ▼ -0.46%
13956 China Satellite Communications Co Ltd
SHG:601698
39.4% CN¥7.95 Billion
≈ $1.16 Billion
CN¥20.18 Billion China CN¥21.47 ▼ -2.28%
13957 Baikowski SASU
PA:ALBKK
39.4% €18.22 Million
≈ $21.30 Million
€46.26 Million France €18.65 ▲ +0.54%
13958 Teo Seng Capital Bhd
KLSE:7252
39.4% RM287.90 Million
≈ $72.28 Million
RM731.17 Million Malaysia RM0.82 ▼ -1.80%
13959 Nabors Industries Ltd
F:NBI1
39.4% €567.39 Million
≈ $663.33 Million
€1.44 Billion Germany €68.00 ▼ -4.23%
13960 Purple Biotech
NASDAQ:PPBT
39.4% $4.81 Million $12.21 Million USA $1.23 ▲ +0.00%
13961 Zhejiang Yueling Co Ltd
SHE:002725
39.4% CN¥378.94 Million
≈ $55.45 Million
CN¥962.80 Million China CN¥9.96 ▼ -2.54%
13962 Innelec Multimedia
PA:ALINN
39.4% €6.82 Million
≈ $7.98 Million
€17.33 Million France €1.85 ▼ -3.14%
13963 Srivichaivejvivat Public Company Limited
BK:VIH
39.4% ฿1.45 Billion
≈ $45.22 Million
฿3.69 Billion Thailand ฿8.30 ▲ +0.00%
13964 Syntec Construction Public Company Limited
BK:SYNTEC
39.4% ฿2.50 Billion
≈ $77.88 Million
฿6.35 Billion Thailand ฿1.79 ▲ +1.13%
13965 Steelcase Inc
NYSE:SCS
39.4% $400.00 Million $1.02 Billion USA $16.14 ▲ +0.12%
13966 Calian Technologies Ltd
TO:CGY
39.4% CA$126.72 Million
≈ $91.67 Million
CA$321.99 Million Canada CA$85.00 ▲ +3.51%
13967 P.C.B Tec
TA:PCBT
39.4% ILA37.19 Million
≈ $99.70K
ILA94.50 Million Israel ILA1464.00 ▼ -2.85%
13968 Fineotex Chemical Limited
NSE:FCL
39.4% Rs3.70 Billion
≈ $39.99 Million
Rs9.40 Billion India Rs57.90 ▼ -3.27%
13969 Dutaland Bhd
KLSE:3948
39.4% RM470.53 Million
≈ $118.14 Million
RM1.20 Billion Malaysia RM0.28 ▼ -3.45%
13970 Jinxin Technology Holding Company American Depositary Shares
NASDAQ:NAMI
39.3% $40.56 Million $103.08 Million USA $1.86 ▼ -2.62%
13971 Qfin Holdings, Inc.
NASDAQ:QFIN
39.3% $9.76 Billion $24.79 Billion USA $5.82 ▲ +2.28%
13972 Namu Tech Co.Ltd
KQ:242040
39.3% ₩21.53 Billion
≈ $14.59 Million
₩54.71 Billion Korea ₩2680.00 ▼ -8.53%
13973 PG Electroplast Limited
NSE:PGEL
39.3% Rs11.99 Billion
≈ $129.72 Million
Rs30.49 Billion India Rs523.75 ▲ +0.14%
13974 Helixmith Co. Ltd
KQ:084990
39.3% ₩54.40 Billion
≈ $36.86 Million
₩138.26 Billion Korea ₩3795.00 ▲ +2.15%
13975 Huida Sanitary Ware Co Ltd
SHG:603385
39.3% CN¥1.42 Billion
≈ $207.47 Million
CN¥3.60 Billion China CN¥5.36 ▼ -2.72%
13976 Venus Metals Corporation Ltd
AU:VMC
39.3% AU$26.11 Million
≈ $18.47 Million
AU$66.36 Million Australia AU$0.10 ▼ -5.00%
13977 Xintec
TWO:3374
39.3% NT$3.84 Billion
≈ $120.93 Million
NT$9.76 Billion Taiwan NT$452.50 ▼ -9.32%
13978 Scorpio Tankers Inc.
F:S0QA
39.3% €1.34 Billion
≈ $1.57 Billion
€3.41 Billion Germany €75.88 ▼ -3.61%
13979 Scorpio Tankers Inc
NYSE:STNG
39.3% $1.34 Billion $3.41 Billion USA $82.85 ▼ -3.64%
13980 Lee Swee Kiat Group Bhd
KLSE:8079
39.3% RM29.48 Million
≈ $7.40 Million
RM74.95 Million Malaysia RM0.26 ▼ -1.92%
13981 HMA AGRO INDUSTRIES ORD (BSE)
NSE:HMAAGRO
39.3% Rs3.78 Billion
≈ $40.93 Million
Rs9.62 Billion India Rs24.93 ▼ -3.82%
13982 Ilji Technology Co. Ltd
KQ:019540
39.3% ₩75.43 Billion
≈ $51.12 Million
₩191.81 Billion Korea ₩4850.00 ▼ -3.19%
13983 Coherent Inc
NYSE:COHR
39.3% $4.33 Trillion $11.02 Trillion USA $250.60 ▼ -4.83%
13984 Hindustan Foods Limited
NSE:HNDFDS
39.3% Rs4.69 Billion
≈ $50.72 Million
Rs11.93 Billion India Rs579.30 ▼ -0.48%
13985 Jiangsu Hengshun Vinegar-Industry Co Ltd
SHG:600305
39.3% CN¥1.35 Billion
≈ $198.23 Million
CN¥3.45 Billion China CN¥6.84 ▼ -1.44%
13986 Iljin Power Co. Ltd
KQ:094820
39.3% ₩52.63 Billion
≈ $35.67 Million
₩133.85 Billion Korea ₩9990.00 ▼ -6.98%
13987 Hangzhou Great Star Industrial Co Ltd
SHE:002444
39.3% CN¥7.70 Billion
≈ $1.13 Billion
CN¥19.59 Billion China CN¥26.08 ▼ -1.51%
13988 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%
13989 DAEJIN ADVANCED MATERIALS
KQ:393970
39.3% ₩34.70 Billion
≈ $23.51 Million
₩88.28 Billion Korea ₩2825.00 ▲ +2.36%
13990 Hyundai Green Food Co. Ltd.
KO:453340
39.3% ₩307.18 Billion
≈ $208.17 Million
₩781.81 Billion Korea ₩18790.00 ▼ -0.21%
13991 New Plus Knitting Public Company Limited
BK:NPK
39.3% ฿179.19 Million
≈ $5.59 Million
฿456.07 Million Thailand ฿12.10 ▼ -3.20%
13992 Wei Chih Steel Industrial Co Ltd
TW:2028
39.3% NT$1.86 Billion
≈ $58.57 Million
NT$4.73 Billion Taiwan NT$16.55 ▼ -0.90%
13993 Cazaly Resources Ltd
AU:CAZ
39.3% AU$5.15 Million
≈ $3.64 Million
AU$13.10 Million Australia AU$0.02 ▼ -11.11%
13994 Datadot Technology Ltd
AU:DDT
39.3% AU$3.71 Million
≈ $2.62 Million
AU$9.44 Million Australia AU$0.00 ▲ +0.00%
13995 Marvipol S.A.
WAR:MVP
39.3% zł285.33 Million
≈ $78.53 Million
zł726.38 Million Poland zł8.14 ▲ +0.25%
13996 Shelf Drilling Ltd
OL:SHLF
39.3% Nkr179.00 Million
≈ $18.84 Million
Nkr455.70 Million Norway Nkr18.44 ▲ +0.00%
13997 Innova Captab Limited
NSE:INNOVACAP
39.3% Rs4.28 Billion
≈ $46.33 Million
Rs10.91 Billion India Rs1023.80 ▼ -2.81%
13998 Xi an Bright Laser Tech Co Ltd
SHG:688333
39.3% CN¥1.94 Billion
≈ $283.41 Million
CN¥4.93 Billion China CN¥79.66 ▼ -5.75%
13999 ENKA Insaat ve Sanayi AS
IS:ENKAI
39.3% TL3.40 Billion
≈ $76.19 Million
TL8.66 Billion Turkey TL77.80 ▼ -2.45%
14000 Essence Fastening Systems (Shanghai) Co. Ltd.
SHE:301005
39.3% CN¥314.80 Million
≈ $46.07 Million
CN¥801.83 Million China CN¥49.50 ▼ -4.53%