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
14201 Softtech Engineers Limited
NSE:SOFTTECH 		38.0% Rs646.76 Million
≈ $6.99 Million 		Rs1.70 Billion India Rs433.25 ▲ +1.99%
14202 Sunsuria Bhd
KLSE:3743 		38.0% RM409.46 Million
≈ $102.80 Million 		RM1.08 Billion Malaysia RM0.29 ▲ +0.00%
14203 Tredegar Corporation
NYSE:TG 		37.9% $84.92 Million $223.79 Million USA $7.98 ▲ +2.57%
14204 Youcare Pharmaceutical Group Co. Ltd. A
SHG:688658 		37.9% CN¥1.24 Billion
≈ $181.65 Million 		CN¥3.27 Billion China CN¥13.08 ▼ -0.76%
14205 Daihan Pharmaceutical Co.Ltd
KQ:023910 		37.9% ₩111.25 Billion
≈ $75.40 Million 		₩293.27 Billion Korea ₩25000.00 ▼ -1.96%
14206 Guangdong Jinma Entertainment Corp Ltd
SHE:300756 		37.9% CN¥556.36 Million
≈ $81.41 Million 		CN¥1.47 Billion China CN¥31.50 ▼ -5.72%
14207 Noroo Holdings Co Ltd
KO:000325 		37.9% ₩309.48 Billion
≈ $209.73 Million 		₩815.90 Billion Korea ₩27000.00 ▲ +1.89%
14208 ITMAX System Berhad
KLSE:5309 		37.9% RM193.20 Million
≈ $48.51 Million 		RM509.40 Million Malaysia RM4.87 ▼ -1.81%
14209 Suzhou Sushi Testing Instrument Co Ltd
SHE:300416 		37.9% CN¥1.16 Billion
≈ $170.47 Million 		CN¥3.07 Billion China CN¥19.44 ▼ -2.36%
14210 MAG Holdings Berhad
KLSE:0095 		37.9% RM227.97 Million
≈ $57.23 Million 		RM601.22 Million Malaysia RM0.18 ▲ +0.00%
14211 Mitra Adiperkasa Tbk
JK:MAPI 		37.9% Rp6.14 Trillion
≈ $360.04 Million 		Rp16.21 Trillion Indonesia Rp1515.00 ▲ +0.33%
14212 China Master Logistics Co Ltd
SHG:603967 		37.9% CN¥967.53 Million
≈ $141.58 Million 		CN¥2.55 Billion China CN¥11.26 ▼ -0.62%
14213 Sunstone Development Co Ltd
SHG:603612 		37.9% CN¥2.74 Billion
≈ $400.61 Million 		CN¥7.22 Billion China CN¥20.47 ▲ +3.59%
14214 Mastek Limited
NSE:MASTEK 		37.9% Rs11.34 Billion
≈ $122.64 Million 		Rs29.92 Billion India Rs1605.90 ▲ +0.02%
14215 Nagreeka Exports Limited
NSE:NAGREEKEXP 		37.9% Rs589.65 Million
≈ $6.38 Million 		Rs1.56 Billion India Rs27.03 ▼ -1.99%
14216 Digital Graphics Incorporation
KQ:043360 		37.9% ₩15.25 Billion
≈ $10.34 Million 		₩40.24 Billion Korea ₩2390.00 ▼ -2.25%
14217 INKON Life Technology Co Ltd
SHE:300143 		37.9% CN¥1.00 Billion
≈ $146.98 Million 		CN¥2.65 Billion China CN¥6.91 ▼ -0.86%
14218 Anhui Estone Materials Technology Co Ltd
SHG:688733 		37.9% CN¥825.17 Million
≈ $120.75 Million 		CN¥2.18 Billion China CN¥46.20 ▲ +2.90%
14219 TPBI PCL
BK:TPBI 		37.9% ฿1.15 Billion
≈ $35.78 Million 		฿3.03 Billion Thailand ฿3.00 ▲ +0.00%
14220 ENERGY S.P.A.
F:S2I 		37.9% €17.14 Million
≈ $20.04 Million 		€45.26 Million Germany €0.74 ▼ -1.60%
14221 Hangzhou CNCR-IT Co Ltd
SHE:300250 		37.9% CN¥197.20 Million
≈ $28.86 Million 		CN¥520.70 Million China CN¥15.74 ▲ +1.03%
14222 KYM Holdings Bhd
KLSE:8362 		37.9% RM43.52 Million
≈ $10.93 Million 		RM114.91 Million Malaysia RM0.26 ▲ +0.00%
14223 Compucom Software Limited
NSE:COMPUSOFT 		37.9% Rs534.13 Million
≈ $5.78 Million 		Rs1.41 Billion India Rs13.70 ▲ +1.11%
14224 PBT Group Ltd
JSE:PBG 		37.9% ZAC101.41 Million
≈ $53.89K 		ZAC267.76 Million South Africa ZAC6.50 ▼ -10.84%
14225 Putra Mandiri Jembar Tbk PT
JK:PMJS 		37.9% Rp1.21 Trillion
≈ $70.93 Million 		Rp3.20 Trillion Indonesia Rp112.00 ▲ +2.75%
14226 Moong Pattana International Public Company Limited
BK:MOONG 		37.9% ฿378.98 Million
≈ $11.81 Million 		฿1.00 Billion Thailand ฿2.30 ▼ -0.86%
14227 HLscience Co. Ltd
KQ:239610 		37.9% ₩33.07 Billion
≈ $22.41 Million 		₩87.36 Billion Korea ₩5440.00 ▼ -3.55%
14228 Wuhan DDMC Culture Co Ltd
SHG:600136 		37.9% CN¥100.00 Million
≈ $14.63 Million 		CN¥264.14 Million China CN¥1.38 ▼ -3.50%
14229 GBM Resources Limited
AU:GBM 		37.9% AU$31.81 Million
≈ $22.50 Million 		AU$84.01 Million Australia AU$0.02 ▲ +11.11%
14230 El-Mor Electric Installation & Services 1986 Ltd
TA:ELMR 		37.9% ILA111.83 Million
≈ $299.81K 		ILA295.39 Million Israel ILA2657.00 ▼ -1.23%
14231 MAX Automation SE
XETRA:MXHN 		37.9% €72.60 Million
≈ $84.88 Million 		€191.79 Million Germany €3.81 ▼ -1.30%
14232 CItech Co Ltd
KO:004920 		37.8% ₩29.86 Billion
≈ $20.24 Million 		₩78.89 Billion Korea ₩948.00 ▼ -0.84%
14233 Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A
SHE:300760 		37.8% CN¥16.74 Billion
≈ $2.45 Billion 		CN¥44.24 Billion China CN¥141.85 ▲ +1.31%
14234 Fadel Partners Inc
LSE:FADL 		37.8% GBX3.73 Million
≈ $453.72 		GBX9.85 Million UK GBX26.00 ▼ -5.45%
14235 Faw Car Co Ltd
SHE:000800 		37.8% CN¥10.17 Billion
≈ $1.49 Billion 		CN¥26.87 Billion China CN¥6.14 ▲ +0.82%
14236 Knife River Corporation
NYSE:KNF 		37.8% $590.00 Million $1.56 Billion USA $87.49 ▲ +1.45%
14237 Lianhe Sowell International Group Ltd Ordinary Shares
NASDAQ:LHSW 		37.8% $4.41 Million $11.65 Million USA $2.09 ▲ +1766.07%
14238 Nidec Corporation
F:NIB1 		37.8% €671.49 Billion
≈ $785.05 Billion 		€1.78 Trillion Germany €3.60 ▼ -7.22%
14239 DIGITAL WORKFORCE SRV.EO1
F:DQ4 		37.8% €5.34 Million
≈ $6.24 Million 		€14.12 Million Germany €2.38 ▲ +2.59%
14240 Hocheng Corp
TW:1810 		37.8% NT$3.06 Billion
≈ $96.56 Million 		NT$8.11 Billion Taiwan NT$21.35 ▲ +7.29%
14241 Europejskie Centrum Odszkodowań SA
WAR:EUC 		37.8% zł-30.59 Million
≈ $-8.42 Million 		zł-80.93 Million Poland zł0.51 ▲ +0.00%
14242 Neste Oil Oyj
HE:NESTE 		37.8% €2.73 Billion
≈ $3.20 Billion 		€7.23 Billion Finland €26.77 ▲ +1.67%
14243 Vieworks Co. Ltd
KQ:100120 		37.8% ₩94.00 Billion
≈ $63.71 Million 		₩248.67 Billion Korea ₩24300.00 ▼ -1.42%
14244 Somnomed Ltd
AU:SOM 		37.8% AU$18.91 Million
≈ $13.38 Million 		AU$50.04 Million Australia AU$0.54 ▼ -2.70%
14245 AVY Precision Technology
TWO:5392 		37.8% NT$3.07 Billion
≈ $96.59 Million 		NT$8.11 Billion Taiwan NT$43.00 ▼ -0.69%
14246 Garware Hi-Tech Films Limited
NSE:GRWRHITECH 		37.8% Rs10.04 Billion
≈ $108.54 Million 		Rs26.56 Billion India Rs6968.50 ▲ +2.70%
14247 Givaudan SA
SW:GIVN 		37.8% CHF1.73 Billion
≈ $2.18 Billion 		CHF4.57 Billion Switzerland CHF3251.00 ▼ -0.03%
14248 Givaudan SA
F:GIN1 		37.8% €1.73 Billion
≈ $2.02 Billion 		€4.57 Billion Germany €68.00 ▼ -3.55%
14249 tokentus investment AG
MU:14D 		37.8% €3.02 Million
≈ $3.53 Million 		€7.99 Million Germany €0.69 ▲ +0.00%
14250 Valero Energy Corporation
NYSE:VLO 		37.8% $10.17 Billion $26.93 Billion USA $243.78 ▲ +3.17%
14251 Shinjin Sm Co.Ltd
KQ:138070 		37.8% ₩29.32 Billion
≈ $19.87 Million 		₩77.64 Billion Korea ₩1210.00 ▼ -8.95%
14252 Conferize A/S
CO:CONFRZ 		37.8% Dkr3.57 Million
≈ $558.22K 		Dkr9.45 Million Denmark Dkr0.02 ▲ +0.00%
14253 Lendingtree Inc
NASDAQ:TREE 		37.8% $115.07 Million $304.73 Million USA $36.69 ▼ -6.09%
14254 Ernst Russ AG
XETRA:HXCK 		37.7% €113.34 Million
≈ $132.51 Million 		€300.24 Million Germany €7.40 ▲ +1.37%
14255 Dap Gayrimenkul Gelistirme AS
IS:DAPGM 		37.7% TL6.12 Billion
≈ $136.99 Million 		TL16.20 Billion Turkey TL10.54 ▼ -2.41%
14256 HL Corp Shenzhen
SHE:002105 		37.7% CN¥326.17 Million
≈ $47.73 Million 		CN¥864.09 Million China CN¥5.27 ▲ +1.35%
14257 Orgabio Holdings Bhd
KLSE:0252 		37.7% RM24.63 Million
≈ $6.18 Million 		RM65.26 Million Malaysia RM0.30 ▲ +0.00%
14258 Shanghai Feilo Acoustics Co Ltd
SHG:600651 		37.7% CN¥968.00 Million
≈ $141.65 Million 		CN¥2.57 Billion China CN¥5.75 ▼ -2.54%
14259 Troax Group AB
ST:TROAX 		37.7% Skr67.50 Million
≈ $7.26 Million 		Skr178.90 Million Sweden Skr106.60 ▼ -0.37%
14260 Pure One Corporation Limited
AU:P1E 		37.7% AU$4.58 Million
≈ $3.24 Million 		AU$12.15 Million Australia AU$0.05 ▼ -1.92%
14261 Sichuan Kelun Pharmaceutical Co Ltd
SHE:002422 		37.7% CN¥11.22 Billion
≈ $1.64 Billion 		CN¥29.75 Billion China CN¥36.65 ▲ +2.03%
14262 Danya Cebus
TA:DNYA 		37.7% ILA340.45 Million
≈ $912.75K 		ILA902.94 Million Israel ILA12290.00 ▼ -2.46%
14263 Pearl Abyss Corp
KQ:263750 		37.7% ₩305.10 Billion
≈ $206.76 Million 		₩809.24 Billion Korea ₩38100.00 ▼ -3.42%
14264 Danang Rubber JSC
VN:DRC 		37.7% ₫732.05 Billion
≈ $27.81 Million 		₫1.94 Trillion Vietnam ₫11700.00 ▲ +0.43%
14265 Mingchen Health Co Ltd Class A
SHE:002919 		37.7% CN¥307.29 Million
≈ $44.97 Million 		CN¥815.09 Million China CN¥20.17 ▲ +2.49%
14266 Beijing Infosec Technologies Co. Ltd. A
SHG:688201 		37.7% CN¥499.04 Million
≈ $73.02 Million 		CN¥1.32 Billion China CN¥7.30 ▲ +1.81%
14267 Emmbi Industries Limited
NSE:EMMBI 		37.7% Rs750.25 Million
≈ $8.11 Million 		Rs1.99 Billion India Rs93.94 ▲ +2.53%
14268 NOCIL Limited
NSE:NOCIL 		37.7% Rs6.68 Billion
≈ $72.26 Million 		Rs17.73 Billion India Rs190.82 ▲ +20.00%
14269 Ubisoft Entertainment
PA:UBI 		37.7% €677.30 Million
≈ $791.83 Million 		€1.80 Billion France €5.16 ▼ -1.98%
14270 SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft
HM:NEP 		37.7% €77.24 Million
≈ $90.30 Million 		€205.06 Million Germany €63.50 ▲ +0.00%
14271 XTC New Energy Materials Xiamen Co Ltd
SHG:688778 		37.7% CN¥3.70 Billion
≈ $541.83 Million 		CN¥9.83 Billion China CN¥61.70 ▲ +1.20%
14272 Jade Marvel Group Bhd
KLSE:7043 		37.7% RM77.24 Million
≈ $19.39 Million 		RM205.11 Million Malaysia RM0.19 ▼ -2.63%
14273 B’IN Live Co Ltd
TW:6625 		37.7% NT$647.10 Million
≈ $20.39 Million 		NT$1.72 Billion Taiwan NT$79.80 ▲ +0.76%
14274 Zhuzhou CRRC Times Electric Co Ltd
SHG:688187 		37.6% CN¥17.29 Billion
≈ $2.53 Billion 		CN¥45.92 Billion China CN¥60.46 ▲ +3.00%
14275 Eagle Cold Storage Enterprise Co Ltd
TWO:8905 		37.6% NT$1.02 Billion
≈ $32.17 Million 		NT$2.71 Billion Taiwan NT$29.50 ▼ -2.32%
14276 Guangzhou Guangri Stock Co Ltd
SHG:600894 		37.6% CN¥3.51 Billion
≈ $513.79 Million 		CN¥9.33 Billion China CN¥8.47 ▲ +4.05%
14277 Shandong Head Co Ltd
SHE:002810 		37.6% CN¥890.77 Million
≈ $130.35 Million 		CN¥2.37 Billion China CN¥24.25 ▲ +2.32%
14278 Techno Medical Public Company Limited
BK:TM 		37.6% ฿171.72 Million
≈ $5.35 Million 		฿456.28 Million Thailand ฿0.91 ▼ -1.09%
14279 E-Lead Electronic Co Ltd
TW:2497 		37.6% NT$1.16 Billion
≈ $36.70 Million 		NT$3.10 Billion Taiwan NT$59.40 ▼ -1.33%
14280 KebNi AB (publ)
ST:KEBNI-B 		37.6% Skr26.55 Million
≈ $2.86 Million 		Skr70.55 Million Sweden Skr1.24 ▼ -2.52%
14281 Inepar S.A. Indústria e Construções
SA:INEP3 		37.6% R$-810.08 Million
≈ $-158.95 Million 		R$-2.15 Billion Brazil R$1.98 ▲ +1.54%
14282 Blue Shark Power System SA
PA:MLBSP 		37.6% €470.58K
≈ $550.15K 		€1.25 Million France €3.40 ▲ +0.00%
14283 Sanlux Co Ltd
SHE:002224 		37.6% CN¥1.21 Billion
≈ $176.60 Million 		CN¥3.21 Billion China CN¥3.51 ▲ +0.57%
14284 DongKook Pharmaceutical Co. Ltd
KQ:086450 		37.6% ₩293.58 Billion
≈ $198.96 Million 		₩780.60 Billion Korea ₩18470.00 ▲ +1.26%
14285 SiamEast Solutions Public Company Limited
BK:SE 		37.6% ฿181.91 Million
≈ $5.67 Million 		฿483.72 Million Thailand ฿0.48 ▲ +0.00%
14286 Shenzhen Chipscreen Biosciences Co
SHG:688321 		37.6% CN¥622.49 Million
≈ $91.09 Million 		CN¥1.66 Billion China CN¥25.16 ▼ -1.06%
14287 Bharat Gears Limited
NSE:BHARATGEAR 		37.6% Rs493.14 Million
≈ $5.33 Million 		Rs1.31 Billion India Rs137.31 ▲ +0.19%
14288 MSC Industrial Direct Company Inc
NYSE:MSM 		37.6% $520.69 Million $1.39 Billion USA $117.41 ▼ -0.93%
14289 H+H International A/S
CO:HH 		37.6% Dkr377.00 Million
≈ $58.98 Million 		Dkr1.00 Billion Denmark Dkr99.10 ▼ -4.89%
14290 Larsen & Toubro Limited
F:LTO 		37.6% €433.71 Billion
≈ $507.05 Billion 		€1.15 Trillion Germany €37.80 ▲ +1.61%
14291 Fsilon Furnishing and Construction Materials Corp
SHG:605318 		37.6% CN¥242.83 Million
≈ $35.53 Million 		CN¥646.30 Million China CN¥128.00 ▼ -3.10%
14292 Shinih Enterprise Co Ltd
TW:9944 		37.6% NT$1.30 Billion
≈ $41.06 Million 		NT$3.47 Billion Taiwan NT$17.70 ▼ -0.28%
14293 Carnavale Resources Ltd
AU:CAV 		37.6% AU$6.16 Million
≈ $4.36 Million 		AU$16.40 Million Australia AU$0.09 ▼ -3.26%
14294 Times Guaranty Limited
NSE:TIMESGTY 		37.6% Rs179.44 Million
≈ $1.94 Million 		Rs477.68 Million India Rs247.95 ▲ +1.00%
14295 Kontron AG
VI:KTN 		37.6% €280.29 Million
≈ $327.69 Million 		€746.28 Million Austria €23.54 ▲ +0.51%
14296 Dirui Industrial Co Ltd
SHE:300396 		37.6% CN¥576.41 Million
≈ $84.35 Million 		CN¥1.53 Billion China CN¥6.62 ▼ -0.60%
14297 Greatland Resources Limited
LSE:GGP 		37.5% GBX241.28 Million
≈ $29.36K 		GBX642.59 Million UK GBX717.00 ▼ -0.28%
14298 SVG Optronics Co Ltd
SHE:300331 		37.5% CN¥653.88 Million
≈ $95.68 Million 		CN¥1.74 Billion China CN¥68.16 ▼ -1.67%
14299 Yara International ASA
OL:YAR 		37.5% Nkr3.42 Billion
≈ $359.99 Million 		Nkr9.12 Billion Norway Nkr433.40 ▼ -3.19%
14300 YARA INTL ASA ADR NK170
F:IU20 		37.5% €3.42 Billion
≈ $4.00 Billion 		€9.12 Billion Germany €24.60 ▲ +3.36%