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
14101 SGHC Limited
NYSE:SGHC 		38.4% $285.00 Million $743.00 Million USA $13.78 ▲ +3.45%
14102 Oriental Aromatics Limited
NSE:OAL 		38.4% Rs2.54 Billion
≈ $27.46 Million 		Rs6.62 Billion India Rs332.85 ▼ -3.04%
14103 Duratec Ltd
AU:DUR 		38.4% AU$32.50 Million
≈ $23.00 Million 		AU$84.75 Million Australia AU$2.85 ▲ +0.00%
14104 Dongbang Ship Machinery Co. Ltd
KQ:099410 		38.3% ₩19.11 Billion
≈ $12.95 Million 		₩49.84 Billion Korea ₩3580.00 ▼ -1.78%
14105 Mader Group Ltd
AU:MAD 		38.3% AU$89.93 Million
≈ $63.63 Million 		AU$234.52 Million Australia AU$8.30 ▲ +1.84%
14106 Becle S.A.B. de C.V
MX:CUERVO 		38.3% MX$27.00 Billion
≈ $1.55 Billion 		MX$70.43 Billion Mexico MX$14.43 ▼ -1.30%
14107 Abercrombie & Fitch Company
NYSE:ANF 		38.3% $544.46 Million $1.42 Billion USA $86.07 ▼ -1.34%
14108 Pum-Tech Korea Co. Ltd
KQ:251970 		38.3% ₩134.70 Billion
≈ $91.28 Million 		₩351.42 Billion Korea ₩34400.00 ▼ -3.10%
14109 Calida Holding AG
SW:CALN 		38.3% CHF36.74 Million
≈ $46.45 Million 		CHF95.86 Million Switzerland CHF19.14 ▲ +3.46%
14110 Australian Gold and Copper Ltd
AU:AGC 		38.3% AU$13.63 Million
≈ $9.64 Million 		AU$35.56 Million Australia AU$0.13 ▲ +0.00%
14111 Abico FS Co Ltd
TWO:8071 		38.3% NT$400.09 Million
≈ $12.61 Million 		NT$1.04 Billion Taiwan NT$27.85 ▼ -5.27%
14112 Audacia SAS
PA:ALAUD 		38.3% €5.72 Million
≈ $6.68 Million 		€14.92 Million France €4.60 ▼ -2.54%
14113 Indutrade AB
ST:INDT 		38.3% Skr6.90 Billion
≈ $742.12 Million 		Skr18.00 Billion Sweden Skr185.90 ▼ -1.69%
14114 Indonesia Energy
NYSE MKT:INDO 		38.3% $8.40 Million $21.93 Million USA $3.24 ▲ +1.57%
14115 Phoenix Tours International Inc
TW:5706 		38.3% NT$751.51 Million
≈ $23.68 Million 		NT$1.96 Billion Taiwan NT$54.10 ▲ +0.19%
14116 Ennoconn Corp
TW:6414 		38.3% NT$24.23 Billion
≈ $763.26 Million 		NT$63.23 Billion Taiwan NT$381.00 ▼ -0.52%
14117 Premier Marketing Public Company Limited
BK:PM 		38.3% ฿638.99 Million
≈ $19.92 Million 		฿1.67 Billion Thailand ฿10.80 ▲ +0.93%
14118 Luxin Venture Capital Group Co Ltd
SHG:600783 		38.3% CN¥1.83 Billion
≈ $268.14 Million 		CN¥4.78 Billion China CN¥21.39 ▲ +1.23%
14119 Li Bang International Corporation Inc. Ordinary Shares
NASDAQ:LBGJ 		38.3% $2.99 Million $7.81 Million USA $1.22 ▲ +5.17%
14120 Comet Holding AG
SW:COTN 		38.3% CHF118.27 Million
≈ $149.52 Million 		CHF308.77 Million Switzerland CHF437.00 ▲ +2.34%
14121 York Space Systems Inc.
NYSE:YSS 		38.3% $659.71 Million $1.72 Billion USA $28.96 ▼ -5.97%
14122 Zhejiang Xianju Pharmaceutical Co Ltd
SHE:002332 		38.3% CN¥2.34 Billion
≈ $343.13 Million 		CN¥6.12 Billion China CN¥8.23 ▼ -0.60%
14123 Synchronoss Technologies Inc
NASDAQ:SNCR 		38.3% $21.20 Million $55.35 Million USA $9.00 ▲ +0.00%
14124 Hangzhou Zhongtai Cryogenic Technology Corp
SHE:300435 		38.3% CN¥1.35 Billion
≈ $197.69 Million 		CN¥3.53 Billion China CN¥23.94 ▼ -0.04%
14125 Ausom Enterprise Limited
NSE:AUSOMENT 		38.3% Rs616.96 Million
≈ $6.67 Million 		Rs1.61 Billion India Rs116.41 ▲ +0.42%
14126 Karma Energy Limited
NSE:KARMAENG 		38.3% Rs159.28 Million
≈ $1.72 Million 		Rs416.14 Million India Rs40.59 ▲ +0.02%
14127 Intellect Design Arena Limited
NSE:INTELLECT 		38.3% Rs11.43 Billion
≈ $123.63 Million 		Rs29.87 Billion India Rs752.20 ▲ +0.74%
14128 Dongwoo Farm To Table Co.Ltd
KQ:088910 		38.3% ₩91.65 Billion
≈ $62.11 Million 		₩239.58 Billion Korea ₩2260.00 ▼ -0.88%
14129 Soluna Holdings Inc
NASDAQ:SLNH 		38.3% $42.94 Million $112.25 Million USA $1.67 ▼ -2.91%
14130 Manappuram Finance Limited
NSE:MANAPPURAM 		38.3% Rs48.05 Billion
≈ $519.62 Million 		Rs125.61 Billion India Rs327.15 ▲ +2.67%
14131 Nongshim
KO:004370 		38.2% ₩1.12 Trillion
≈ $757.51 Million 		₩2.92 Trillion Korea ₩344500.00 ▼ -5.36%
14132 Robert Walters
LSE:RWA 		38.2% GBX38.70 Million
≈ $4.71K 		GBX101.20 Million UK GBX84.00 ▲ +1.45%
14133 Traws Pharma Inc
NASDAQ:TRAW 		38.2% $1.74 Million $4.54 Million USA $0.89 ▲ +4.88%
14134 Hextar Global Bhd
KLSE:5151 		38.2% RM105.29 Million
≈ $26.44 Million 		RM275.38 Million Malaysia RM0.77 ▼ -0.65%
14135 PolTREG S.A.
WAR:PTG 		38.2% zł18.92 Million
≈ $5.21 Million 		zł49.48 Million Poland zł18.00 ▼ -3.74%
14136 Liquidity Services Inc
NASDAQ:LQDT 		38.2% $84.90 Million $222.07 Million USA $37.52 ▼ -0.98%
14137 Guangdong Homa Appliances Co Ltd
SHE:002668 		38.2% CN¥2.07 Billion
≈ $302.69 Million 		CN¥5.41 Billion China CN¥9.85 ▲ +0.00%
14138 Groupe Minoteries SA
SW:GMI 		38.2% CHF45.29 Million
≈ $57.26 Million 		CHF118.49 Million Switzerland CHF242.00 ▼ -0.82%
14139 Duksung Co Ltd
KO:004835 		38.2% ₩37.30 Billion
≈ $25.28 Million 		₩97.60 Billion Korea ₩4710.00 ▼ -3.68%
14140 Cabio Biotech Wuhan Co Ltd
SHG:688089 		38.2% CN¥626.44 Million
≈ $91.67 Million 		CN¥1.64 Billion China CN¥11.56 ▲ +1.67%
14141 Dampskibsselskabet Norden AS
CO:DNORD 		38.2% Dkr497.91 Million
≈ $77.90 Million 		Dkr1.30 Billion Denmark Dkr308.60 ▲ +2.80%
14142 Wellpool Co Ltd
TWO:8424 		38.2% NT$446.75 Million
≈ $14.08 Million 		NT$1.17 Billion Taiwan NT$69.30 ▲ +0.43%
14143 Molecure S.A.
WAR:MOC 		38.2% zł37.52 Million
≈ $10.33 Million 		zł98.21 Million Poland zł5.69 ▲ +0.35%
14144 Lisi S.A
PA:FII 		38.2% €375.94 Million
≈ $439.51 Million 		€984.01 Million France €69.20 ▲ +2.52%
14145 Playgram Co. Ltd
KO:009810 		38.2% ₩71.05 Billion
≈ $48.15 Million 		₩186.02 Billion Korea ₩1781.00 ▼ -2.41%
14146 Caregen Co.Ltd
KQ:214370 		38.2% ₩82.83 Billion
≈ $56.13 Million 		₩216.88 Billion Korea ₩72900.00 ▲ +2.39%
14147 Ledesma SAAI
BA:LEDE 		38.2% AR$164.01 Billion
≈ $118.68 Million 		AR$429.57 Billion Argentina AR$747.00 ▲ +1.08%
14148 Shenzhen Inovance Tech
SHE:300124 		38.2% CN¥13.78 Billion
≈ $2.02 Billion 		CN¥36.10 Billion China CN¥68.95 ▼ -3.13%
14149 Currenc Group Inc. Ordinary Shares
NASDAQ:CURR 		38.2% $9.42 Million $24.67 Million USA $2.98 ▼ -1.65%
14150 Simula Technology
TWO:3511 		38.2% NT$707.29 Million
≈ $22.28 Million 		NT$1.85 Billion Taiwan NT$24.35 ▼ -2.40%
14151 SUMITOMO CORP. SP. ADR 1
F:SUMB 		38.2% €1.96 Trillion
≈ $2.29 Trillion 		€5.14 Trillion Germany €31.40 ▲ +3.29%
14152 Bumi Serpong Damai Tbk
JK:BSDE 		38.2% Rp19.37 Trillion
≈ $1.13 Billion 		Rp50.74 Trillion Indonesia Rp565.00 ▲ +1.80%
14153 Alpha Teknova Inc
NASDAQ:TKNO 		38.2% $24.78 Million $64.92 Million USA $5.16 ▼ -1.53%
14154 Xu Yuan Packaging Technology Co Ltd
TWO:8421 		38.2% NT$291.21 Million
≈ $9.17 Million 		NT$763.10 Million Taiwan NT$13.10 ▼ -0.76%
14155 SinoMedia Holding Limited
F:SJY 		38.2% €720.95 Million
≈ $842.86 Million 		€1.89 Billion Germany €0.20 ▼ -0.97%
14156 Marshall Machines Limited
NSE:MARSHALL 		38.2% Rs290.09 Million
≈ $3.14 Million 		Rs760.20 Million India Rs3.64 ▲ +0.00%
14157 Robot Consulting Co., Ltd. ADS
NASDAQ:LAWR 		38.2% $-248.56 Million $-651.38 Million USA $3.75 ▲ +0.00%
14158 Gilat Satellite Networks Ltd
TA:GILT 		38.2% ILA205.84 Million
≈ $551.85K 		ILA539.50 Million Israel ILA3702.00 ▼ -3.39%
14159 Zhongfu Information Inc
SHE:300659 		38.1% CN¥458.28 Million
≈ $67.06 Million 		CN¥1.20 Billion China CN¥10.37 ▲ +0.97%
14160 Samsung Electronics Co Pref
KO:005935 		38.1% ₩185.62 Trillion
≈ $125.79 Billion 		₩486.64 Trillion Korea ₩224000.00 ▲ +0.90%
14161 Daeduck Electronics Co Ltd
KO:353200 		38.1% ₩350.31 Billion
≈ $237.40 Million 		₩918.65 Billion Korea ₩155000.00 ▼ -0.83%
14162 Fwusow Industry Co Ltd
TW:1219 		38.1% NT$1.74 Billion
≈ $54.74 Million 		NT$4.56 Billion Taiwan NT$12.50 ▼ -0.79%
14163 Shanghai Jin Jiang International Industrial Investment Co Ltd B
SHG:900914 		38.1% $1.72 Billion $4.52 Billion China $0.42 ▲ +0.48%
14164 Motorcycle Holdings Ltd
AU:MTO 		38.1% AU$80.38 Million
≈ $56.88 Million 		AU$210.83 Million Australia AU$2.70 ▲ +1.89%
14165 Shenzhen New Nanshan Holding Group Co Ltd
SHE:002314 		38.1% CN¥6.23 Billion
≈ $911.22 Million 		CN¥16.33 Billion China CN¥2.05 ▼ -0.97%
14166 Garo AB
ST:GARO 		38.1% Skr201.80 Million
≈ $21.72 Million 		Skr529.40 Million Sweden Skr12.00 ▲ +0.50%
14167 Haatz Inc
KQ:066130 		38.1% ₩43.12 Billion
≈ $29.22 Million 		₩113.13 Billion Korea ₩3360.00 ▲ +0.00%
14168 Cayman Engley Industrial Co
TW:2239 		38.1% NT$6.65 Billion
≈ $209.67 Million 		NT$17.46 Billion Taiwan NT$22.70 ▲ +0.00%
14169 Guangdong Ellington Electronics Technology Co Ltd
SHG:603328 		38.1% CN¥1.60 Billion
≈ $234.82 Million 		CN¥4.21 Billion China CN¥14.67 ▼ -3.10%
14170 DreamCIS Inc
KQ:223250 		38.1% ₩35.37 Billion
≈ $23.97 Million 		₩92.81 Billion Korea ₩3540.00 ▼ -0.56%
14171 Kootenay Silver Inc
V:KTN 		38.1% CA$21.86 Million
≈ $15.81 Million 		CA$57.35 Million Canada CA$1.30 ▼ -2.99%
14172 Sri Trang Agro-Industry Public Company Limited
BK:STA-R 		38.1% ฿25.85 Billion
≈ $805.70 Million 		฿67.83 Billion Thailand ฿13.60 ▼ -0.73%
14173 RAIZ Invest Ltd
AU:RZI 		38.1% AU$16.69 Million
≈ $11.81 Million 		AU$43.79 Million Australia AU$0.54 ▼ -2.70%
14174 MKH Bhd
KLSE:6114 		38.1% RM823.82 Million
≈ $206.83 Million 		RM2.16 Billion Malaysia RM1.96 ▲ +0.51%
14175 Mufin Green Finance Ltd
NSE:MUFIN 		38.1% Rs2.19 Billion
≈ $23.67 Million 		Rs5.75 Billion India Rs131.88 ▲ +0.78%
14176 Navneet Education Limited
NSE:NAVNETEDUL 		38.1% Rs7.99 Billion
≈ $86.41 Million 		Rs20.99 Billion India Rs140.10 ▲ +0.57%
14177 Shanghai General Healthy Information and Technology Co. Ltd.
SHG:605186 		38.1% CN¥443.51 Million
≈ $64.90 Million 		CN¥1.17 Billion China CN¥34.08 ▲ +0.62%
14178 LyondellBasell Industries NV
NYSE:LYB 		38.1% $3.87 Billion $10.16 Billion USA $58.52 ▼ -2.58%
14179 Jingjin Environmental Protection Co Ltd
SHG:603279 		38.1% CN¥1.77 Billion
≈ $258.51 Million 		CN¥4.64 Billion China CN¥12.97 ▼ -1.14%
14180 SKYWORTH GRP UNSP.ADR/30
F:KYW0 		38.1% €8.78 Billion
≈ $10.26 Billion 		€23.06 Billion Germany €21.00 ▲ +0.96%
14181 Shanghai Morn Electric Equipment Co Ltd
SHE:002451 		38.1% CN¥356.51 Million
≈ $52.17 Million 		CN¥936.96 Million China CN¥7.78 ▲ +1.97%
14182 APRANGA AB EO 029
F:WHX 		38.0% €26.53 Million
≈ $31.02 Million 		€69.74 Million Germany €3.75 ▲ +0.27%
14183 Shenzhen Capchem Tech
SHE:300037 		38.0% CN¥4.41 Billion
≈ $645.24 Million 		CN¥11.59 Billion China CN¥89.99 ▲ +8.04%
14184 Elektrocieplownia Bedzin
WAR:BDZ 		38.0% zł8.44 Million
≈ $2.32 Million 		zł22.18 Million Poland zł39.30 ▲ +0.00%
14185 Sime Darby Bhd
KLSE:4197 		38.0% RM8.88 Billion
≈ $2.23 Billion 		RM23.34 Billion Malaysia RM2.18 ▼ -3.11%
14186 Wanxiang Qianchao Co Ltd
SHE:000559 		38.0% CN¥3.65 Billion
≈ $534.47 Million 		CN¥9.60 Billion China CN¥13.81 ▲ +0.44%
14187 Q.S.I Co. LTD
KQ:066310 		38.0% ₩31.17 Billion
≈ $21.13 Million 		₩81.98 Billion Korea ₩8950.00 ▼ -1.76%
14188 Nan Ya Printed Circuit Board Corp
TW:8046 		38.0% NT$17.76 Billion
≈ $559.52 Million 		NT$46.71 Billion Taiwan NT$864.00 ▼ -1.14%
14189 Bloomsbury Publishing Plc
LSE:BMY 		38.0% GBX79.00 Million
≈ $9.61K 		GBX207.80 Million UK GBX634.00 ▼ -1.09%
14190 Globalsat Worldcom
TWO:3499 		38.0% NT$178.07 Million
≈ $5.61 Million 		NT$468.44 Million Taiwan NT$14.70 ▲ +1.03%
14191 ArcelorMittal South Africa Limited
JSE:ACL 		38.0% ZAC393.00 Million
≈ $208.86K 		ZAC1.03 Billion South Africa ZAC133.00 ▼ -2.92%
14192 Suzhou K-Hiragawa Electronic Technology Co. Ltd. A
SHG:603052 		38.0% CN¥401.61 Million
≈ $58.77 Million 		CN¥1.06 Billion China CN¥91.10 ▼ -4.79%
14193 Lagercrantz Group AB (publ)
ST:LAGR-B 		38.0% Skr1.55 Billion
≈ $167.34 Million 		Skr4.09 Billion Sweden Skr256.00 ▲ +0.63%
14194 Kohinoor Foods Limited
NSE:KOHINOOR 		38.0% Rs-356.60 Million
≈ $-3.86 Million 		Rs-938.70 Million India Rs25.76 ▼ -0.31%
14195 Jinan Shengquan Group Share Holding Co Ltd
SHG:605589 		38.0% CN¥4.38 Billion
≈ $640.75 Million 		CN¥11.53 Billion China CN¥73.52 ▲ +5.30%
14196 Dianguang Explosion-proof Technology Co Ltd
SHE:002730 		38.0% CN¥656.00 Million
≈ $95.99 Million 		CN¥1.73 Billion China CN¥32.68 ▲ +8.75%
14197 Macronix International Co Ltd
TW:2337 		38.0% NT$16.18 Billion
≈ $509.60 Million 		NT$42.59 Billion Taiwan NT$185.50 ▲ +9.76%
14198 Amulaire Thermal Technology
TW:2241 		38.0% NT$576.93 Million
≈ $18.18 Million 		NT$1.52 Billion Taiwan NT$51.60 ▲ +1.98%
14199 Yoo Sung Ent
KO:002920 		38.0% ₩113.75 Billion
≈ $77.09 Million 		₩299.63 Billion Korea ₩1714.00 ▲ +1.54%
14200 Changsha Tongcheng Holdings Co Ltd
SHE:000419 		38.0% CN¥1.43 Billion
≈ $208.89 Million 		CN¥3.76 Billion China CN¥4.77 ▲ +2.14%