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
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%