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
14101 Myers Industries Inc
NYSE:MYE 		38.7% $118.59 Million $306.37 Million USA $32.80 ▼ -1.47%
14102 Sriracha Construction Public Company Limited
BK:SRICHA 		38.7% ฿546.35 Million
≈ $17.03 Million 		฿1.41 Billion Thailand ฿18.20 ▲ +0.00%
14103 Suryalakshmi Cotton Mills Limited
NSE:SURYALAXMI 		38.7% Rs1.05 Billion
≈ $11.41 Million 		Rs2.73 Billion India Rs58.05 ▲ +1.59%
14104 Seni Jaya Corporation Bhd
KLSE:9431 		38.7% RM35.14 Million
≈ $8.82 Million 		RM90.81 Million Malaysia RM0.50 ▲ +6.38%
14105 Neuroscientific Biopharmaceuticals Ltd
AU:NSB 		38.7% AU$6.37 Million
≈ $4.50 Million 		AU$16.45 Million Australia AU$0.06 ▼ -6.06%
14106 Hengdian Group DMEGC Magnetics Co Ltd
SHE:002056 		38.7% CN¥4.17 Billion
≈ $610.01 Million 		CN¥10.77 Billion China CN¥21.30 ▼ -1.48%
14107 StarPower Semiconductor Ltd
SHG:603290 		38.7% CN¥2.73 Billion
≈ $399.39 Million 		CN¥7.05 Billion China CN¥91.07 ▼ -2.34%
14108 Shanghai Zhongzhou Special Alloy Materials Co. Ltd.
SHE:300963 		38.7% CN¥434.33 Million
≈ $63.56 Million 		CN¥1.12 Billion China CN¥11.69 ▲ +1.12%
14109 Senior PLC
LSE:SNR 		38.7% GBX147.10 Million
≈ $17.90K 		GBX380.30 Million UK GBX294.50 ▲ +0.17%
14110 Supremex Inc.
TO:SXP 		38.7% CA$42.13 Million
≈ $30.47 Million 		CA$108.93 Million Canada CA$3.60 ▲ +0.00%
14111 Jingsu Jingshen Salt&Chem
SHG:603299 		38.7% CN¥3.33 Billion
≈ $487.34 Million 		CN¥8.61 Billion China CN¥9.03 ▲ +2.15%
14112 Shriram Pistons & Rings Limited
NSE:SHRIPISTON 		38.7% Rs11.67 Billion
≈ $126.20 Million 		Rs30.18 Billion India Rs4572.20 ▲ +1.64%
14113 GSD Technologies Co. Ltd
TW:6641 		38.7% NT$579.33 Million
≈ $18.25 Million 		NT$1.50 Billion Taiwan NT$17.70 ▼ -0.28%
14114 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$39.07 ▲ +0.10%
14115 KE HOLDINGS SP.ADS/1 CL.A
F:KE8A 		38.6% €25.71 Billion
≈ $30.06 Billion 		€66.53 Billion Germany €15.80 ▲ +4.64%
14116 Virbac SA
PA:VIRP 		38.6% €411.65 Million
≈ $481.26 Million 		€1.07 Billion France €323.50 ▲ +0.15%
14117 RTL Group SA
LSE:0MNC 		38.6% €1.57 Billion
≈ $1.84 Billion 		€4.07 Billion UK €32.00 ▲ +0.23%
14118 YONGHE MED.GR.DL-0000025
F:L97 		38.6% €304.20 Million
≈ $355.64 Million 		€787.37 Million Germany €0.24 ▼ -0.84%
14119 Corsair Gaming Inc
NASDAQ:CRSR 		38.6% $255.26 Million $660.81 Million USA $12.00 ▲ +0.17%
14120 CREOTECH INS.S.A. ZY -10
F:5OB 		38.6% €54.34 Million
≈ $63.53 Million 		€140.73 Million Germany €159.40 ▼ -13.84%
14121 Zippy Technology Corp
TW:2420 		38.6% NT$1.46 Billion
≈ $45.89 Million 		NT$3.77 Billion Taiwan NT$55.30 ▲ +0.91%
14122 DITTO (THAILAND)
BK:DITTO-R 		38.6% ฿1.34 Billion
≈ $41.81 Million 		฿3.47 Billion Thailand ฿14.60 ▲ +3.55%
14123 Shenzhen Absen Optoelectronic Co Ltd
SHE:300389 		38.6% CN¥642.21 Million
≈ $93.98 Million 		CN¥1.66 Billion China CN¥12.77 ▼ -1.01%
14124 Vikas EcoTech Limited
NSE:VIKASECO 		38.6% Rs1.53 Billion
≈ $16.58 Million 		Rs3.97 Billion India Rs1.14 ▲ +0.00%
14125 Malindo Feedmill Tbk
JK:MAIN 		38.6% Rp1.01 Trillion
≈ $59.13 Million 		Rp2.62 Trillion Indonesia Rp670.00 ▲ +1.52%
14126 SDI Ltd
AU:SDI 		38.6% AU$39.89 Million
≈ $28.22 Million 		AU$103.44 Million Australia AU$1.40 ▲ +0.00%
14127 CB Industrial Product Holding
KLSE:7076 		38.6% RM268.37 Million
≈ $67.38 Million 		RM695.97 Million Malaysia RM1.24 ▲ +2.48%
14128 Jiangsu Changshu Rural Commercial Bank Co Ltd
SHG:601128 		38.6% CN¥12.57 Billion
≈ $1.84 Billion 		CN¥32.59 Billion China CN¥6.15 ▼ -1.28%
14129 Waga Energy SA
PA:WAGA 		38.6% €50.41 Million
≈ $58.93 Million 		€130.75 Million France €23.30 ▲ +1.30%
14130 Zhejiang Meida Industrial Co Ltd
SHE:002677 		38.6% CN¥568.48 Million
≈ $83.19 Million 		CN¥1.47 Billion China CN¥6.80 ▼ -0.58%
14131 West Pharmaceutical Services Inc
NYSE:WST 		38.6% $1.15 Billion $2.99 Billion USA $337.47 ▼ -2.49%
14132 PostNL NV
AS:PNL 		38.5% €69.00 Million
≈ $80.67 Million 		€179.00 Million Netherlands €0.91 ▲ +0.67%
14133 Sungwoo Electronics Co. Ltd
KQ:081580 		38.5% ₩45.38 Billion
≈ $30.75 Million 		₩117.73 Billion Korea ₩2280.00 ▲ +0.22%
14134 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¥14.80 ▼ -2.63%
14135 Synel M.L.L Payway Ltd
TA:SNEL 		38.5% ILA16.28 Million
≈ $43.65K 		ILA42.24 Million Israel ILA1620.00 ▼ -0.37%
14136 B&M European Value Retail SA
LSE:BME 		38.5% GBX274.00 Million
≈ $33.34K 		GBX711.00 Million UK GBX237.60 ▼ -2.62%
14137 BM EUROP.UNSP.ADR /4
F:BMNU 		38.5% €274.00 Million
≈ $320.33 Million 		€711.00 Million Germany €7.35 ▼ -3.29%
14138 Hebei Hengshui Laobaigan Liquor Co Ltd
SHG:600559 		38.5% CN¥2.11 Billion
≈ $308.74 Million 		CN¥5.48 Billion China CN¥11.63 ▲ +0.69%
14139 Sasol Ltd
JSE:SOL 		38.5% ZAC60.72 Billion
≈ $32.27 Million 		ZAC157.61 Billion South Africa ZAC19066.00 ▲ +5.34%
14140 Acconeer AB
ST:ACCON 		38.5% Skr98.79 Million
≈ $10.63 Million 		Skr256.47 Million Sweden Skr16.44 ▼ -1.56%
14141 Datang Telecom Technology Co Ltd
SHG:600198 		38.5% CN¥247.58 Million
≈ $36.23 Million 		CN¥642.80 Million China CN¥7.77 ▼ -2.02%
14142 Genertec Universal Medical Group Company Limited
F:5UM 		38.5% €9.64 Billion
≈ $11.27 Billion 		€25.04 Billion Germany €0.49 ▲ +0.82%
14143 Kerevitas Gida Sanayi ve Ticaret AS
IS:KERVT 		38.5% TL5.32 Billion
≈ $119.19 Million 		TL13.82 Billion Turkey TL14.35 ▲ +0.00%
14144 Ancora Indonesia Resources Tbk
JK:OKAS 		38.5% Rp23.96 Million
≈ $1.40K 		Rp62.23 Million Indonesia Rp121.00 ▲ +0.00%
14145 Zhejiang Power New Energy Co. Ltd. A
SHG:688184 		38.5% CN¥423.60 Million
≈ $61.99 Million 		CN¥1.10 Billion China CN¥10.91 ▲ +1.02%
14146 Ive Group Ltd
AU:IGL 		38.5% AU$85.65 Million
≈ $60.60 Million 		AU$222.48 Million Australia AU$2.64 ▼ -1.12%
14147 Becle S.A.B. de C.V
MX:CUERVO 		38.5% MX$26.33 Billion
≈ $1.52 Billion 		MX$68.42 Billion Mexico MX$14.56 ▼ -0.27%
14148 Ugint Co Ltd
KQ:195990 		38.5% ₩21.89 Billion
≈ $14.83 Million 		₩56.88 Billion Korea ₩1359.00 ▼ -0.59%
14149 Beijing Orient Landscape Co Ltd
SHE:002310 		38.5% CN¥921.71 Million
≈ $134.87 Million 		CN¥2.40 Billion China CN¥2.36 ▲ +0.00%
14150 Standard Lithium Ltd
V:SLI 		38.5% CA$139.46 Million
≈ $100.89 Million 		CA$362.52 Million Canada CA$3.54 ▼ -3.28%
14151 Société de Services de Participations de Direction et d'Elaboration
BR:SPA 		38.5% €124.61 Million
≈ $145.68 Million 		€323.93 Million Belgium €356.00 ▲ +0.56%
14152 HNA Technology Co Ltd A
SHG:600751 		38.5% CN¥2.91 Billion
≈ $426.28 Million 		CN¥7.57 Billion China CN¥3.14 ▲ +1.62%
14153 Sandvik AB
ST:SAND 		38.5% Skr38.60 Billion
≈ $4.15 Billion 		Skr100.35 Billion Sweden Skr393.10 ▼ -0.25%
14154 SANDVIK AB SP.ADR
F:SVK 		38.5% €38.60 Billion
≈ $45.13 Billion 		€100.35 Billion Germany €37.00 ▲ +2.21%
14155 PUMA SE
XETRA:PUM 		38.5% €809.30 Million
≈ $946.16 Million 		€2.10 Billion Germany €25.63 ▼ -1.50%
14156 Fulgent Genetics Inc
NASDAQ:FLGT 		38.5% $383.01 Million $995.99 Million USA $19.61 ▼ -1.70%
14157 Spirit Aerosystems Holdings Inc
NYSE:SPR 		38.5% $-1.73 Billion $-4.51 Billion USA $39.50 ▲ +0.23%
14158 Akzo Nobel NV
AS:AKZA 		38.4% €1.85 Billion
≈ $2.17 Billion 		€4.82 Billion Netherlands €61.92 ▲ +0.65%
14159 Aofu Environmental Technology Co Ltd
SHG:688021 		38.4% CN¥341.44 Million
≈ $49.96 Million 		CN¥888.05 Million China CN¥20.90 ▼ -0.57%
14160 Shandong Hongchuang Aluminum Industry Holding Co Ltd
SHE:002379 		38.4% CN¥688.26 Million
≈ $100.71 Million 		CN¥1.79 Billion China CN¥18.50 ▼ -1.07%
14161 Fujian MinDong Electric Power Co Ltd
SHE:000993 		38.4% CN¥995.65 Million
≈ $145.70 Million 		CN¥2.59 Billion China CN¥9.92 ▲ +0.10%
14162 Exco Technologies Limited
TO:XTC 		38.4% CA$156.55 Million
≈ $113.25 Million 		CA$407.25 Million Canada CA$8.18 ▲ +0.80%
14163 Sterling Tools Limited
NSE:STERTOOLS 		38.4% Rs2.03 Billion
≈ $21.99 Million 		Rs5.29 Billion India Rs219.95 ▼ -0.99%
14164 Coronado Global Resources Inc
AU:CRN 		38.4% AU$249.91 Million
≈ $176.83 Million 		AU$650.18 Million Australia AU$0.19 ▲ +5.56%
14165 Jyske Bank A/S
CO:JYSK 		38.4% Dkr17.74 Billion
≈ $2.78 Billion 		Dkr46.16 Billion Denmark Dkr1088.00 ▲ +1.02%
14166 Kendrion NV
AS:KENDR 		38.4% €58.00 Million
≈ $67.81 Million 		€150.90 Million Netherlands €19.54 ▲ +1.35%
14167 Jinzai Food Group Co Ltd
SHE:003000 		38.4% CN¥570.37 Million
≈ $83.46 Million 		CN¥1.48 Billion China CN¥9.86 ▲ +1.65%
14168 Supreme Cable Manufacturing Corp
JK:SCCO 		38.4% Rp2.14 Trillion
≈ $125.38 Million 		Rp5.57 Trillion Indonesia Rp2340.00 ▲ +0.00%
14169 Suzhou Goldengreen Technologies Ltd
SHE:002808 		38.4% CN¥102.13 Million
≈ $14.95 Million 		CN¥265.87 Million China CN¥0.22 ▲ +4.76%
14170 SoftOx Solutions AS
OL:SOFTX 		38.4% Nkr8.82 Million
≈ $927.80K 		Nkr22.95 Million Norway Nkr0.09 ▼ -1.27%
14171 Duluth Holdings Inc
NASDAQ:DLTH 		38.4% $63.80 Million $166.12 Million USA $3.68 ▼ -0.54%
14172 Cemtrex Inc
NASDAQ:CETX 		38.4% $13.33 Million $34.71 Million USA $2.59 ▼ -4.43%
14173 Yifeng Pharmacy
SHG:603939 		38.4% CN¥4.48 Billion
≈ $655.12 Million 		CN¥11.66 Billion China CN¥22.88 ▼ -0.48%
14174 Allegro Microsystems Inc
NASDAQ:ALGM 		38.4% $370.84 Million $965.96 Million USA $35.77 ▼ -4.84%
14175 Dayang Enterprise Holdings Bhd
KLSE:5141 		38.4% RM815.82 Million
≈ $204.82 Million 		RM2.13 Billion Malaysia RM1.42 ▼ -2.07%
14176 NGL Fine-Chem Limited
NSE:NGLFINE 		38.4% Rs1.26 Billion
≈ $13.67 Million 		Rs3.29 Billion India Rs2813.40 ▼ -3.02%
14177 Bahnhof AB Series B
ST:BAHN-B 		38.4% Skr205.79 Million
≈ $22.15 Million 		Skr536.34 Million Sweden Skr59.40 ▲ +0.17%
14178 SGHC Limited
NYSE:SGHC 		38.4% $285.00 Million $743.00 Million USA $13.82 ▼ -0.07%
14179 Oriental Aromatics Limited
NSE:OAL 		38.4% Rs2.54 Billion
≈ $27.46 Million 		Rs6.62 Billion India Rs487.80 ▲ +13.72%
14180 Duratec Ltd
AU:DUR 		38.4% AU$32.50 Million
≈ $23.00 Million 		AU$84.75 Million Australia AU$2.05 ▼ -5.09%
14181 Dongbang Ship Machinery Co. Ltd
KQ:099410 		38.3% ₩19.11 Billion
≈ $12.95 Million 		₩49.84 Billion Korea ₩3385.00 ▲ +0.45%
14182 Mader Group Ltd
AU:MAD 		38.3% AU$89.93 Million
≈ $63.63 Million 		AU$234.52 Million Australia AU$6.15 ▼ -3.61%
14183 Grupo Supervielle SA
NYSE:SUPV 		38.3% $301.92 Million $787.33 Million USA $8.31 ▼ -1.07%
14184 Pum-Tech Korea Co. Ltd
KQ:251970 		38.3% ₩134.70 Billion
≈ $91.28 Million 		₩351.42 Billion Korea ₩61700.00 ▲ +9.01%
14185 Australian Gold and Copper Ltd
AU:AGC 		38.3% AU$13.63 Million
≈ $9.64 Million 		AU$35.56 Million Australia AU$0.13 ▼ -3.85%
14186 Abico FS Co Ltd
TWO:8071 		38.3% NT$400.09 Million
≈ $12.61 Million 		NT$1.04 Billion Taiwan NT$24.50 ▲ +0.41%
14187 Audacia SAS
PA:ALAUD 		38.3% €5.72 Million
≈ $6.68 Million 		€14.92 Million France €5.76 ▲ +3.97%
14188 Indonesia Energy
NYSE MKT:INDO 		38.3% $8.40 Million $21.93 Million USA $3.24 ▲ +1.57%
14189 Phoenix Tours International Inc
TW:5706 		38.3% NT$751.51 Million
≈ $23.68 Million 		NT$1.96 Billion Taiwan NT$45.15 ▼ -0.55%
14190 Ennoconn Corp
TW:6414 		38.3% NT$24.23 Billion
≈ $763.26 Million 		NT$63.23 Billion Taiwan NT$390.00 ▼ -0.89%
14191 Premier Marketing Public Company Limited
BK:PM 		38.3% ฿638.99 Million
≈ $19.92 Million 		฿1.67 Billion Thailand ฿11.00 ▼ -0.90%
14192 Luxin Venture Capital Group Co Ltd
SHG:600783 		38.3% CN¥1.83 Billion
≈ $268.14 Million 		CN¥4.78 Billion China CN¥15.85 ▼ -1.86%
14193 Li Bang International Corporation Inc. Ordinary Shares
NASDAQ:LBGJ 		38.3% $2.99 Million $7.81 Million USA $2.95 ▼ -5.75%
14194 Comet Holding AG
SW:COTN 		38.3% CHF118.27 Million
≈ $149.52 Million 		CHF308.77 Million Switzerland CHF342.00 ▼ -1.72%
14195 York Space Systems Inc.
NYSE:YSS 		38.3% $659.71 Million $1.72 Billion USA $8.97 ▼ -2.39%
14196 Pang Rim Spinn
KO:003610 		38.3% ₩69.58 Billion
≈ $47.15 Million 		₩181.66 Billion Korea ₩5460.00 ▲ +0.18%
14197 Zhejiang Xianju Pharmaceutical Co Ltd
SHE:002332 		38.3% CN¥2.34 Billion
≈ $343.13 Million 		CN¥6.12 Billion China CN¥8.72 ▲ +1.16%
14198 Synchronoss Technologies Inc
NASDAQ:SNCR 		38.3% $21.20 Million $55.35 Million USA $9.00 ▲ +0.00%
14199 Hangzhou Zhongtai Cryogenic Technology Corp
SHE:300435 		38.3% CN¥1.35 Billion
≈ $197.69 Million 		CN¥3.53 Billion China CN¥17.09 ▲ +0.00%
14200 Karma Energy Limited
NSE:KARMAENG 		38.3% Rs159.28 Million
≈ $1.72 Million 		Rs416.14 Million India Rs38.84 ▲ +2.08%