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
14101 IPB Petroleum Ltd
AU:IPB 		38.9% AU$1.39 Million
≈ $984.51K 		AU$3.58 Million Australia AU$0.01 ▲ +0.00%
14102 Cognex Corporation
NASDAQ:CGNX 		38.9% $633.85 Million $1.63 Billion USA $55.67 ▼ -2.79%
14103 Vetropack Holding SA
SW:VETN 		38.9% CHF280.60 Million
≈ $354.75 Million 		CHF721.40 Million Switzerland CHF18.70 ▲ +0.65%
14104 Tianjin Jingwei Electric Wire Co Ltd
SHE:300120 		38.9% CN¥962.47 Million
≈ $140.84 Million 		CN¥2.47 Billion China CN¥7.26 ▲ +0.14%
14105 RIVER TECH EO -005
F:9YQ 		38.9% €3.51 Million
≈ $4.10 Million 		€9.02 Million Germany €0.09 ▲ +0.00%
14106 River Tech plc
OL:RIVER 		38.9% Nkr3.51 Million
≈ $369.24K 		Nkr9.02 Million Norway Nkr1.40 ▲ +0.00%
14107 China National Software & Service Co Ltd
SHG:600536 		38.9% CN¥2.33 Billion
≈ $341.42 Million 		CN¥6.00 Billion China CN¥29.88 ▼ -1.68%
14108 Fresh Del Monte Produce Inc
NYSE:FDP 		38.9% $789.00 Million $2.03 Billion USA $28.22 ▲ +2.14%
14109 King Core Electronics Inc
TW:6155 		38.9% NT$616.50 Million
≈ $19.42 Million 		NT$1.59 Billion Taiwan NT$71.00 ▼ -1.93%
14110 Tongyu Heavy Industry
SHE:300185 		38.9% CN¥2.84 Billion
≈ $416.05 Million 		CN¥7.31 Billion China CN¥2.72 ▼ -2.51%
14111 SML Isuzu Limited
NSE:SMLISUZU 		38.9% Rs1.73 Billion
≈ $18.66 Million 		Rs4.44 Billion India Rs3142.20 ▲ +0.23%
14112 Pacific Current Group Ltd
AU:PAC 		38.9% AU$172.82 Million
≈ $122.28 Million 		AU$444.66 Million Australia AU$10.55 ▲ +0.48%
14113 National Aluminium Company Limited
NSE:NATIONALUM 		38.9% Rs83.96 Billion
≈ $908.00 Million 		Rs216.04 Billion India Rs318.40 ▼ -1.47%
14114 Argus Shanghai Textile Chemicals Co Ltd
SHG:603790 		38.9% CN¥529.96 Million
≈ $77.55 Million 		CN¥1.36 Billion China CN¥23.60 ▼ -3.99%
14115 Shenzhen Longood Intelligent Electric Co Ltd Class A
SHE:300543 		38.9% CN¥538.85 Million
≈ $78.85 Million 		CN¥1.39 Billion China CN¥7.22 ▼ -3.48%
14116 Interflex Co. Ltd
KQ:051370 		38.9% ₩129.37 Billion
≈ $87.67 Million 		₩332.93 Billion Korea ₩6030.00 ▼ -7.80%
14117 Jiangsu New Energy Development Co Ltd
SHG:603693 		38.9% CN¥3.22 Billion
≈ $470.58 Million 		CN¥8.28 Billion China CN¥12.75 ▲ +2.66%
14118 Wealth Minerals Ltd.
V:WML 		38.9% CA$807.20K
≈ $583.92K 		CA$2.08 Million Canada CA$0.09 ▲ +6.25%
14119 Imaflex Inc
V:IFX 		38.9% CA$25.15 Million
≈ $18.19 Million 		CA$64.72 Million Canada CA$2.34 ▲ +0.00%
14120 Fwusow Industry Co Ltd
TW:1219 		38.9% NT$1.56 Billion
≈ $49.08 Million 		NT$4.01 Billion Taiwan NT$11.05 ▼ -0.45%
14121 Vivid Games S.A
WAR:VVD 		38.8% zł2.51 Million
≈ $691.33K 		zł6.47 Million Poland zł0.58 ▲ +2.84%
14122 Schaffer Corporation Ltd
AU:SFC 		38.8% AU$97.68 Million
≈ $69.11 Million 		AU$251.47 Million Australia AU$18.60 ▼ -0.27%
14123 V-Tac Technology Co Ltd
TWO:6229 		38.8% NT$275.91 Million
≈ $8.69 Million 		NT$710.41 Million Taiwan NT$22.85 ▼ -1.51%
14124 JTC PLC LS-01
F:2N9 		38.8% €198.17 Million
≈ $231.68 Million 		€510.35 Million Germany €15.40 ▲ +0.00%
14125 Appfolio Inc
NASDAQ:APPF 		38.8% $182.59 Million $470.23 Million USA $218.61 ▲ +7.59%
14126 Anyuan Coal Industry Group Co Ltd
SHG:600397 		38.8% CN¥154.99 Million
≈ $22.68 Million 		CN¥399.16 Million China CN¥13.65 ▼ -5.34%
14127 Lingyun Ind
SHG:600480 		38.8% CN¥4.12 Billion
≈ $602.85 Million 		CN¥10.61 Billion China CN¥7.39 ▼ -3.02%
14128 Shenzhen SDG Information Co Ltd
SHE:000070 		38.8% CN¥682.88 Million
≈ $99.93 Million 		CN¥1.76 Billion China CN¥13.88 ▼ -4.93%
14129 TFP Solutions Bhd
KLSE:0145 		38.8% RM2.13 Million
≈ $534.77K 		RM5.49 Million Malaysia RM0.04 ▲ +14.29%
14130 Yangtze Optical Fibre and Cable Joint Stock Ltd Co
SHG:601869 		38.8% CN¥7.57 Billion
≈ $1.11 Billion 		CN¥19.50 Billion China CN¥333.10 ▼ -6.80%
14131 Triveni Engineering & Industries Limited
NSE:TRIVENI 		38.8% Rs12.97 Billion
≈ $140.28 Million 		Rs33.43 Billion India Rs247.25 ▼ -3.48%
14132 Phinergy Ltd
TA:PNRG 		38.8% ILA23.33 Million
≈ $62.55K 		ILA60.13 Million Israel ILA289.10 ▼ -3.86%
14133 Hangzhou Steam Turbine
SHE:200771 		38.8% HK$3.85 Billion
≈ $491.75 Million 		HK$9.93 Billion China HK$13.30 ▲ +1.99%
14134 Zwahlen et Mayr SA
SW:ZWM 		38.8% CHF12.53 Million
≈ $15.85 Million 		CHF32.30 Million Switzerland CHF144.00 ▲ +0.00%
14135 Le Travenues Technology Ltd
NSE:IXIGO 		38.8% Rs7.94 Billion
≈ $85.91 Million 		Rs20.48 Billion India Rs138.12 ▼ -0.25%
14136 ICP DAS Co Ltd
TWO:3577 		38.8% NT$507.72 Million
≈ $16.00 Million 		NT$1.31 Billion Taiwan NT$92.50 ▼ -4.54%
14137 Thirdeye Systems Ltd
TA:THES 		38.8% ILA1.43 Million
≈ $3.83K 		ILA3.69 Million Israel ILA413.90 ▲ +3.06%
14138 Orestone Mining Corp
V:ORS 		38.8% CA$2.10 Million
≈ $1.52 Million 		CA$5.41 Million Canada CA$0.07 ▼ -6.67%
14139 Tehmag Foods
TWO:1264 		38.8% NT$1.71 Billion
≈ $53.74 Million 		NT$4.40 Billion Taiwan NT$246.00 ▲ +0.00%
14140 Feng Hsin Steel Co Ltd
TW:2015 		38.8% NT$8.51 Billion
≈ $268.22 Million 		NT$21.97 Billion Taiwan NT$66.10 ▲ +2.48%
14141 ANDHRA PAPER LIMITED
NSE:ANDHRAPAP 		38.7% Rs7.46 Billion
≈ $80.71 Million 		Rs19.26 Billion India Rs68.38 ▼ -4.11%
14142 Tile Shop Holdings Inc
NASDAQ:TTSH 		38.7% $33.80 Million $87.24 Million USA $2.37 ▲ +0.00%
14143 Grafton Group plc
LSE:GFTU 		38.7% GBX623.54 Million
≈ $75.87K 		GBX1.61 Billion UK GBX979.30 ▲ +1.55%
14144 Yuanli Chemical Group Co Ltd
SHG:603217 		38.7% CN¥1.36 Billion
≈ $198.36 Million 		CN¥3.50 Billion China CN¥23.42 ▼ -1.01%
14145 Callaway Golf Company
NYSE:CALY 		38.7% $837.50 Million $2.16 Billion USA $13.98 ▲ +3.25%
14146 Aurobindo Pharma Limited
NSE:AUROPHARMA 		38.7% Rs146.70 Billion
≈ $1.59 Billion 		Rs378.83 Billion India Rs1677.90 ▲ +0.90%
14147 Hainan Haide Industry Co Ltd
SHE:000567 		38.7% CN¥2.08 Billion
≈ $305.05 Million 		CN¥5.38 Billion China CN¥5.49 ▼ -3.85%
14148 Sunstone Development Co Ltd
SHG:603612 		38.7% CN¥3.02 Billion
≈ $442.29 Million 		CN¥7.81 Billion China CN¥14.98 ▼ -3.04%
14149 Servyou Software Group Co Ltd
SHG:603171 		38.7% CN¥994.17 Million
≈ $145.48 Million 		CN¥2.57 Billion China CN¥39.12 ▼ -3.10%
14150 Jiangsu Jujie Microfiber Technology
SHE:300819 		38.7% CN¥345.87 Million
≈ $50.61 Million 		CN¥893.50 Million China CN¥36.26 ▼ -4.45%
14151 Enertork Ltd
KQ:019990 		38.7% ₩14.43 Billion
≈ $9.78 Million 		₩37.28 Billion Korea ₩4700.00 ▼ -6.93%
14152 Madhav Marbles and Granites Limited
NSE:MADHAV 		38.7% Rs457.05 Million
≈ $4.94 Million 		Rs1.18 Billion India Rs32.17 ▼ -2.78%
14153 Myers Industries Inc
NYSE:MYE 		38.7% $118.59 Million $306.37 Million USA $31.03 ▲ +3.30%
14154 Sriracha Construction Public Company Limited
BK:SRICHA 		38.7% ฿546.35 Million
≈ $17.03 Million 		฿1.41 Billion Thailand ฿17.60 ▼ -1.12%
14155 CMST Development Co Ltd
SHG:600787 		38.7% CN¥5.78 Billion
≈ $846.31 Million 		CN¥14.94 Billion China CN¥4.57 ▼ -2.97%
14156 Suryalakshmi Cotton Mills Limited
NSE:SURYALAXMI 		38.7% Rs1.05 Billion
≈ $11.41 Million 		Rs2.73 Billion India Rs54.64 ▼ -4.14%
14157 Seni Jaya Corporation Bhd
KLSE:9431 		38.7% RM35.14 Million
≈ $8.82 Million 		RM90.81 Million Malaysia RM0.47 ▼ -1.05%
14158 Shinhwa Contech Co. Ltd
KQ:187270 		38.7% ₩27.94 Billion
≈ $18.94 Million 		₩72.21 Billion Korea ₩2555.00 ▼ -3.04%
14159 Neuroscientific Biopharmaceuticals Ltd
AU:NSB 		38.7% AU$6.37 Million
≈ $4.50 Million 		AU$16.45 Million Australia AU$0.06 ▲ +8.93%
14160 Hengdian Group DMEGC Magnetics Co Ltd
SHE:002056 		38.7% CN¥4.17 Billion
≈ $610.01 Million 		CN¥10.77 Billion China CN¥16.90 ▼ -4.41%
14161 Senior PLC
LSE:SNR 		38.7% GBX147.10 Million
≈ $17.90K 		GBX380.30 Million UK GBX297.50 ▲ +0.00%
14162 Supremex Inc.
TO:SXP 		38.7% CA$42.13 Million
≈ $30.47 Million 		CA$108.93 Million Canada CA$2.98 ▲ +0.34%
14163 Shenzhen Maxonic Auto Control
SHE:300112 		38.7% CN¥402.23 Million
≈ $58.86 Million 		CN¥1.04 Billion China CN¥7.66 ▼ -5.32%
14164 Jingsu Jingshen Salt&Chem
SHG:603299 		38.7% CN¥3.33 Billion
≈ $487.34 Million 		CN¥8.61 Billion China CN¥8.61 ▼ -1.60%
14165 Shriram Pistons & Rings Limited
NSE:SHRIPISTON 		38.7% Rs11.67 Billion
≈ $126.20 Million 		Rs30.18 Billion India Rs4333.00 ▼ -0.10%
14166 Bolsa Mexicana de Valores S.A.B. de C.V
MX:BOLSAA 		38.7% MX$2.91 Billion
≈ $167.53 Million 		MX$7.53 Billion Mexico MX$36.34 ▼ -1.14%
14167 Virbac SA
PA:VIRP 		38.6% €411.65 Million
≈ $481.26 Million 		€1.07 Billion France €336.50 ▲ +0.45%
14168 Children’s Place Inc
NASDAQ:PLCE 		38.6% $-53.70 Million $-138.97 Million USA $1.14 ▼ -4.20%
14169 RTL Group SA
LSE:0MNC 		38.6% €1.57 Billion
≈ $1.84 Billion 		€4.07 Billion UK €30.30 ▲ +2.28%
14170 S-ENJOY SERVICE GR.DL-01
F:78E 		38.6% €870.72 Million
≈ $1.02 Billion 		€2.25 Billion Germany €0.21 ▲ +0.00%
14171 YONGHE MED.GR.DL-0000025
F:L97 		38.6% €304.20 Million
≈ $355.64 Million 		€787.37 Million Germany €0.22 ▼ -1.79%
14172 Corsair Gaming Inc
NASDAQ:CRSR 		38.6% $255.26 Million $660.81 Million USA $13.24 ▲ +0.46%
14173 Genel Energy Plc
LSE:GENL 		38.6% GBX130.07 Million
≈ $15.83K 		GBX336.84 Million UK GBX59.00 ▲ +8.26%
14174 CREOTECH INS.S.A. ZY -10
F:5OB 		38.6% €54.34 Million
≈ $63.53 Million 		€140.73 Million Germany €194.80 ▼ -4.04%
14175 Zippy Technology Corp
TW:2420 		38.6% NT$1.46 Billion
≈ $45.89 Million 		NT$3.77 Billion Taiwan NT$54.60 ▼ -1.97%
14176 DITTO (THAILAND)
BK:DITTO-R 		38.6% ฿1.34 Billion
≈ $41.81 Million 		฿3.47 Billion Thailand ฿14.60 ▲ +0.00%
14177 Pan Asia Footwear Public Company Limited
BK:PAF 		38.6% ฿259.89 Million
≈ $8.10 Million 		฿673.21 Million Thailand ฿0.81 ▲ +1.25%
14178 Formosa Chemicals & Fibre Corp
TW:1326 		38.6% NT$215.49 Billion
≈ $6.79 Billion 		NT$558.23 Billion Taiwan NT$77.00 ▼ -9.94%
14179 Shenzhen Absen Optoelectronic Co Ltd
SHE:300389 		38.6% CN¥642.21 Million
≈ $93.98 Million 		CN¥1.66 Billion China CN¥12.95 ▼ -0.31%
14180 Vikas EcoTech Limited
NSE:VIKASECO 		38.6% Rs1.53 Billion
≈ $16.58 Million 		Rs3.97 Billion India Rs1.03 ▲ +0.98%
14181 Brogent Technologies
TWO:5263 		38.6% NT$1.48 Billion
≈ $46.60 Million 		NT$3.83 Billion Taiwan NT$89.60 ▼ -0.78%
14182 Zona Franca de Iquique S.A
SN:ZOFRI 		38.6% CL$25.77 Billion
≈ $28.82 Million 		CL$66.82 Billion Chile CL$1025.10 ▲ +0.21%
14183 Malindo Feedmill Tbk
JK:MAIN 		38.6% Rp1.01 Trillion
≈ $59.13 Million 		Rp2.62 Trillion Indonesia Rp590.00 ▼ -2.48%
14184 SDI Ltd
AU:SDI 		38.6% AU$39.89 Million
≈ $28.22 Million 		AU$103.44 Million Australia AU$1.40 ▲ +0.00%
14185 CB Industrial Product Holding
KLSE:7076 		38.6% RM268.37 Million
≈ $67.38 Million 		RM695.97 Million Malaysia RM1.06 ▲ +0.95%
14186 Jiangsu Changshu Rural Commercial Bank Co Ltd
SHG:601128 		38.6% CN¥12.57 Billion
≈ $1.84 Billion 		CN¥32.59 Billion China CN¥6.11 ▼ -1.29%
14187 Waga Energy SA
PA:WAGA 		38.6% €50.41 Million
≈ $58.93 Million 		€130.75 Million France €21.60 ▼ -1.14%
14188 Zhejiang Meida Industrial Co Ltd
SHE:002677 		38.6% CN¥568.48 Million
≈ $83.19 Million 		CN¥1.47 Billion China CN¥5.94 ▼ -2.62%
14189 West Pharmaceutical Services Inc
NYSE:WST 		38.6% $1.15 Billion $2.99 Billion USA $383.02 ▲ +2.23%
14190 PostNL NV
AS:PNL 		38.5% €69.00 Million
≈ $80.67 Million 		€179.00 Million Netherlands €0.84 ▲ +0.72%
14191 Zhejiang Garden Bio-chemical High-tech Co Ltd
SHE:300401 		38.5% CN¥1.32 Billion
≈ $192.81 Million 		CN¥3.42 Billion China CN¥13.10 ▼ -4.10%
14192 Synel M.L.L Payway Ltd
TA:SNEL 		38.5% ILA16.28 Million
≈ $43.65K 		ILA42.24 Million Israel ILA1629.00 ▲ +0.12%
14193 Americore Resources Corp.
V:AMCO 		38.5% CA$430.39K
≈ $311.34K 		CA$1.12 Million Canada CA$0.23 ▼ -9.80%
14194 Hebei Hengshui Laobaigan Liquor Co Ltd
SHG:600559 		38.5% CN¥2.11 Billion
≈ $308.74 Million 		CN¥5.48 Billion China CN¥10.98 ▼ -0.36%
14195 Acconeer AB
ST:ACCON 		38.5% Skr98.79 Million
≈ $10.63 Million 		Skr256.47 Million Sweden Skr11.14 ▼ -3.13%
14196 Datang Telecom Technology Co Ltd
SHG:600198 		38.5% CN¥247.58 Million
≈ $36.23 Million 		CN¥642.80 Million China CN¥6.88 ▼ -2.82%
14197 Genertec Universal Medical Group Company Limited
F:5UM 		38.5% €9.64 Billion
≈ $11.27 Billion 		€25.04 Billion Germany €0.51 ▲ +0.99%
14198 Kerevitas Gida Sanayi ve Ticaret AS
IS:KERVT 		38.5% TL5.32 Billion
≈ $119.19 Million 		TL13.82 Billion Turkey TL14.35 ▲ +0.00%
14199 Ancora Indonesia Resources Tbk
JK:OKAS 		38.5% Rp23.96 Million
≈ $1.40K 		Rp62.23 Million Indonesia Rp98.00 ▼ -1.01%
14200 Zhejiang Power New Energy Co. Ltd. A
SHG:688184 		38.5% CN¥423.60 Million
≈ $61.99 Million 		CN¥1.10 Billion China CN¥10.77 ▼ -3.67%