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
14201 Ive Group Ltd
AU:IGL 		38.5% AU$85.65 Million
≈ $60.60 Million 		AU$222.48 Million Australia AU$2.22 ▼ -5.93%
14202 Zhejiang Jingxin Pharmaceutical Co Ltd
SHE:002020 		38.5% CN¥2.32 Billion
≈ $340.17 Million 		CN¥6.04 Billion China CN¥11.38 ▼ -1.30%
14203 Becle S.A.B. de C.V
MX:CUERVO 		38.5% MX$26.33 Billion
≈ $1.52 Billion 		MX$68.42 Billion Mexico MX$14.63 ▼ -1.42%
14204 Press Metal Bhd
KLSE:8869 		38.5% RM4.92 Billion
≈ $1.23 Billion 		RM12.78 Billion Malaysia RM7.17 ▼ -0.55%
14205 Beijing Orient Landscape Co Ltd
SHE:002310 		38.5% CN¥921.71 Million
≈ $134.87 Million 		CN¥2.40 Billion China CN¥2.13 ▼ -2.29%
14206 Standard Lithium Ltd
V:SLI 		38.5% CA$139.46 Million
≈ $100.89 Million 		CA$362.52 Million Canada CA$2.01 ▲ +1.01%
14207 Shanghai Hile Bio-tech
SHG:603718 		38.5% CN¥373.75 Million
≈ $54.69 Million 		CN¥971.57 Million China CN¥2.90 ▼ -1.69%
14208 Société de Services de Participations de Direction et d'Elaboration
BR:SPA 		38.5% €124.61 Million
≈ $145.68 Million 		€323.93 Million Belgium €354.00 ▲ +0.00%
14209 HNA Technology Co Ltd A
SHG:600751 		38.5% CN¥2.91 Billion
≈ $426.28 Million 		CN¥7.57 Billion China CN¥2.77 ▼ -3.82%
14210 SANDVIK AB SP.ADR
F:SVK 		38.5% €38.60 Billion
≈ $45.13 Billion 		€100.35 Billion Germany €37.00 ▲ +2.21%
14211 Sandvik AB
ST:SAND 		38.5% Skr38.60 Billion
≈ $4.15 Billion 		Skr100.35 Billion Sweden Skr352.70 ▼ -3.37%
14212 PUMA SE
XETRA:PUM 		38.5% €809.30 Million
≈ $946.16 Million 		€2.10 Billion Germany €24.19 ▲ +2.72%
14213 Fulgent Genetics Inc
NASDAQ:FLGT 		38.5% $383.01 Million $995.99 Million USA $21.34 ▲ +1.57%
14214 Spirit Aerosystems Holdings Inc
NYSE:SPR 		38.5% $-1.73 Billion $-4.51 Billion USA $39.50 ▲ +0.23%
14215 Akzo Nobel NV
AS:AKZA 		38.4% €1.85 Billion
≈ $2.17 Billion 		€4.82 Billion Netherlands €59.16 ▲ +1.58%
14216 Shandong Hongchuang Aluminum Industry Holding Co Ltd
SHE:002379 		38.4% CN¥688.26 Million
≈ $100.71 Million 		CN¥1.79 Billion China CN¥14.85 ▼ -6.13%
14217 Fujian MinDong Electric Power Co Ltd
SHE:000993 		38.4% CN¥995.65 Million
≈ $145.70 Million 		CN¥2.59 Billion China CN¥17.46 ▼ -6.88%
14218 Exco Technologies Limited
TO:XTC 		38.4% CA$156.55 Million
≈ $113.25 Million 		CA$407.25 Million Canada CA$8.38 ▲ +1.82%
14219 Sterling Tools Limited
NSE:STERTOOLS 		38.4% Rs2.03 Billion
≈ $21.99 Million 		Rs5.29 Billion India Rs221.51 ▼ -0.07%
14220 Coronado Global Resources Inc
AU:CRN 		38.4% AU$249.91 Million
≈ $176.83 Million 		AU$650.18 Million Australia AU$0.17 ▼ -2.94%
14221 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%
14222 Tungkong Inc
SHE:002117 		38.4% CN¥527.57 Million
≈ $77.20 Million 		CN¥1.37 Billion China CN¥7.69 ▼ -1.91%
14223 SoftOx Solutions AS
OL:SOFTX 		38.4% Nkr8.82 Million
≈ $927.80K 		Nkr22.95 Million Norway Nkr0.11 ▼ -0.86%
14224 Shandong Xinjufeng Technology Packaging Co. Ltd. A
SHE:301296 		38.4% CN¥1.05 Billion
≈ $153.73 Million 		CN¥2.74 Billion China CN¥6.08 ▼ -1.94%
14225 Duluth Holdings Inc
NASDAQ:DLTH 		38.4% $63.80 Million $166.12 Million USA $4.00 ▲ +0.50%
14226 Yifeng Pharmacy
SHG:603939 		38.4% CN¥4.48 Billion
≈ $655.12 Million 		CN¥11.66 Billion China CN¥25.90 ▲ +1.85%
14227 Allegro Microsystems Inc
NASDAQ:ALGM 		38.4% $370.84 Million $965.96 Million USA $32.36 ▲ +0.43%
14228 Dayang Enterprise Holdings Bhd
KLSE:5141 		38.4% RM815.82 Million
≈ $204.82 Million 		RM2.13 Billion Malaysia RM1.34 ▼ -2.19%
14229 NGL Fine-Chem Limited
NSE:NGLFINE 		38.4% Rs1.26 Billion
≈ $13.67 Million 		Rs3.29 Billion India Rs2806.30 ▼ -2.13%
14230 Adroit Infotech Limited
NSE:ADROITINFO 		38.4% Rs297.61 Million
≈ $3.22 Million 		Rs775.55 Million India Rs9.99 ▼ -3.94%
14231 Bahnhof AB Series B
ST:BAHN-B 		38.4% Skr205.79 Million
≈ $22.15 Million 		Skr536.34 Million Sweden Skr59.80 ▲ +0.00%
14232 Youcare Pharmaceutical Group Co. Ltd. A
SHG:688658 		38.4% CN¥1.22 Billion
≈ $179.07 Million 		CN¥3.19 Billion China CN¥12.12 ▼ -2.49%
14233 SGHC Limited
NYSE:SGHC 		38.4% $285.00 Million $743.00 Million USA $11.26 ▲ +1.26%
14234 Oriental Aromatics Limited
NSE:OAL 		38.4% Rs2.54 Billion
≈ $27.46 Million 		Rs6.62 Billion India Rs579.15 ▲ +10.87%
14235 Master Drilling Group Ltd
JSE:MDI 		38.3% ZAC96.06 Million
≈ $51.05K 		ZAC250.48 Million South Africa ZAC1440.00 ▼ -0.69%
14236 Dongbang Ship Machinery Co. Ltd
KQ:099410 		38.3% ₩19.11 Billion
≈ $12.95 Million 		₩49.84 Billion Korea ₩2605.00 ▼ -7.30%
14237 Mader Group Ltd
AU:MAD 		38.3% AU$89.93 Million
≈ $63.63 Million 		AU$234.52 Million Australia AU$5.87 ▼ -4.55%
14238 Grupo Supervielle SA
NYSE:SUPV 		38.3% $301.92 Million $787.33 Million USA $7.34 ▲ +4.71%
14239 Pum-Tech Korea Co. Ltd
KQ:251970 		38.3% ₩134.70 Billion
≈ $91.28 Million 		₩351.42 Billion Korea ₩66900.00 ▼ -3.32%
14240 Australian Gold and Copper Ltd
AU:AGC 		38.3% AU$13.63 Million
≈ $9.64 Million 		AU$35.56 Million Australia AU$0.13 ▼ -7.41%
14241 Abico FS Co Ltd
TWO:8071 		38.3% NT$400.09 Million
≈ $12.61 Million 		NT$1.04 Billion Taiwan NT$20.55 ▼ -3.52%
14242 Audacia SAS
PA:ALAUD 		38.3% €5.72 Million
≈ $6.68 Million 		€14.92 Million France €3.68 ▼ -0.27%
14243 Indonesia Energy
NYSE MKT:INDO 		38.3% $8.40 Million $21.93 Million USA $3.24 ▲ +1.57%
14244 Phoenix Tours International Inc
TW:5706 		38.3% NT$751.51 Million
≈ $23.68 Million 		NT$1.96 Billion Taiwan NT$43.80 ▼ -1.02%
14245 Premier Marketing Public Company Limited
BK:PM 		38.3% ฿638.99 Million
≈ $19.92 Million 		฿1.67 Billion Thailand ฿11.00 ▲ +0.92%
14246 Luxin Venture Capital Group Co Ltd
SHG:600783 		38.3% CN¥1.83 Billion
≈ $268.14 Million 		CN¥4.78 Billion China CN¥13.26 ▼ -4.60%
14247 Beijing Tongyizhong New Material Technology Corp
SHG:688722 		38.3% CN¥621.70 Million
≈ $90.97 Million 		CN¥1.62 Billion China CN¥13.31 ▼ -3.06%
14248 Comet Holding AG
SW:COTN 		38.3% CHF118.27 Million
≈ $149.52 Million 		CHF308.77 Million Switzerland CHF318.00 ▼ -6.96%
14249 York Space Systems Inc.
NYSE:YSS 		38.3% $659.71 Million $1.72 Billion USA $6.10 ▲ +2.52%
14250 Pang Rim Spinn
KO:003610 		38.3% ₩69.58 Billion
≈ $47.15 Million 		₩181.66 Billion Korea ₩5480.00 ▲ +0.74%
14251 Zhejiang Xianju Pharmaceutical Co Ltd
SHE:002332 		38.3% CN¥2.34 Billion
≈ $343.13 Million 		CN¥6.12 Billion China CN¥8.64 ▼ -1.14%
14252 Synchronoss Technologies Inc
NASDAQ:SNCR 		38.3% $21.20 Million $55.35 Million USA $9.00 ▲ +0.00%
14253 Hangzhou Zhongtai Cryogenic Technology Corp
SHE:300435 		38.3% CN¥1.35 Billion
≈ $197.69 Million 		CN¥3.53 Billion China CN¥14.58 ▼ -4.20%
14254 Karma Energy Limited
NSE:KARMAENG 		38.3% Rs159.28 Million
≈ $1.72 Million 		Rs416.14 Million India Rs37.31 ▲ +6.57%
14255 Intellect Design Arena Limited
NSE:INTELLECT 		38.3% Rs11.43 Billion
≈ $123.63 Million 		Rs29.87 Billion India Rs633.75 ▼ -1.43%
14256 Soluna Holdings Inc
NASDAQ:SLNH 		38.3% $42.94 Million $112.25 Million USA $0.75 ▲ +4.17%
14257 Manappuram Finance Limited
NSE:MANAPPURAM 		38.3% Rs48.05 Billion
≈ $519.62 Million 		Rs125.61 Billion India Rs323.40 ▼ -0.19%
14258 Shinsegae I&C
KO:035510 		38.2% ₩171.58 Billion
≈ $116.28 Million 		₩448.65 Billion Korea ₩13770.00 ▼ -4.90%
14259 Nongshim
KO:004370 		38.2% ₩1.12 Trillion
≈ $757.51 Million 		₩2.92 Trillion Korea ₩402500.00 ▲ +2.29%
14260 Hextar Global Bhd
KLSE:5151 		38.2% RM105.29 Million
≈ $26.44 Million 		RM275.38 Million Malaysia RM0.78 ▼ -0.64%
14261 PolTREG S.A.
WAR:PTG 		38.2% zł18.92 Million
≈ $5.21 Million 		zł49.48 Million Poland zł19.00 ▼ -2.81%
14262 Corbion NV
AS:CRBN 		38.2% €288.90 Million
≈ $337.75 Million 		€755.70 Million Netherlands €23.10 ▲ +0.09%
14263 Guangdong Homa Appliances Co Ltd
SHE:002668 		38.2% CN¥2.07 Billion
≈ $302.69 Million 		CN¥5.41 Billion China CN¥9.33 ▲ +1.30%
14264 Groupe Minoteries SA
SW:GMI 		38.2% CHF45.29 Million
≈ $57.26 Million 		CHF118.49 Million Switzerland CHF222.00 ▲ +0.00%
14265 Cabio Biotech Wuhan Co Ltd
SHG:688089 		38.2% CN¥626.44 Million
≈ $91.67 Million 		CN¥1.64 Billion China CN¥8.08 ▼ -1.94%
14266 Dampskibsselskabet Norden AS
CO:DNORD 		38.2% Dkr497.91 Million
≈ $77.90 Million 		Dkr1.30 Billion Denmark Dkr377.80 ▼ -0.11%
14267 Shinih Enterprise Co Ltd
TW:9944 		38.2% NT$1.35 Billion
≈ $42.48 Million 		NT$3.53 Billion Taiwan NT$17.50 ▲ +1.16%
14268 Molecure S.A.
WAR:MOC 		38.2% zł37.52 Million
≈ $10.33 Million 		zł98.21 Million Poland zł6.36 ▼ -0.31%
14269 Lisi S.A
PA:FII 		38.2% €375.94 Million
≈ $439.51 Million 		€984.01 Million France €60.70 ▲ +0.17%
14270 Derluks Yatirim Holding AS
IS:DERHL 		38.2% TL1.07 Billion
≈ $23.99 Million 		TL2.80 Billion Turkey TL1.53 ▲ +0.00%
14271 Parabellum Resources Ltd
AU:PBL 		38.2% AU$842.80K
≈ $596.33K 		AU$2.21 Million Australia AU$0.06 ▲ +0.00%
14272 Anhui Anke BioTech Group
SHE:300009 		38.2% CN¥1.68 Billion
≈ $246.56 Million 		CN¥4.41 Billion China CN¥8.02 ▼ -1.72%
14273 Caregen Co.Ltd
KQ:214370 		38.2% ₩82.83 Billion
≈ $56.13 Million 		₩216.88 Billion Korea ₩37200.00 ▼ -5.46%
14274 Nerdwallet Inc
NASDAQ:NRDS 		38.2% $124.40 Million $325.80 Million USA $10.03 ▲ +5.03%
14275 Bonia Corporation Bhd
KLSE:9288 		38.2% RM175.74 Million
≈ $44.12 Million 		RM460.27 Million Malaysia RM0.80 ▼ -0.63%
14276 Ledesma SAAI
BA:LEDE 		38.2% AR$164.01 Billion
≈ $118.68 Million 		AR$429.57 Billion Argentina AR$695.00 ▼ -1.84%
14277 Shenzhen Inovance Tech
SHE:300124 		38.2% CN¥13.78 Billion
≈ $2.02 Billion 		CN¥36.10 Billion China CN¥49.39 ▲ +0.12%
14278 SUMITOMO CORP. SP. ADR 1
F:SUMB 		38.2% €1.96 Trillion
≈ $2.29 Trillion 		€5.14 Trillion Germany €31.40 ▲ +3.29%
14279 Shin Yang Shipping Corporation Bhd
KLSE:5173 		38.2% RM637.13 Million
≈ $159.96 Million 		RM1.67 Billion Malaysia RM0.73 ▲ +0.69%
14280 Bumi Serpong Damai Tbk
JK:BSDE 		38.2% Rp19.37 Trillion
≈ $1.13 Billion 		Rp50.74 Trillion Indonesia Rp550.00 ▼ -0.90%
14281 Ordissimo
PA:ALORD 		38.2% €2.12 Million
≈ $2.48 Million 		€5.56 Million France €0.35 ▼ -0.29%
14282 Alpha Teknova Inc
NASDAQ:TKNO 		38.2% $24.78 Million $64.92 Million USA $7.60 ▼ -2.44%
14283 SinoMedia Holding Limited
F:SJY 		38.2% €720.95 Million
≈ $842.86 Million 		€1.89 Billion Germany €0.19 ▼ -2.05%
14284 Marshall Machines Limited
NSE:MARSHALL 		38.2% Rs290.09 Million
≈ $3.14 Million 		Rs760.20 Million India Rs3.64 ▲ +0.00%
14285 Robot Consulting Co., Ltd. ADS
NASDAQ:LAWR 		38.2% $-248.56 Million $-651.38 Million USA $3.75 ▲ +0.00%
14286 Gunpoint Exploration Ltd
V:GUN 		38.2% CA$3.77 Million
≈ $2.73 Million 		CA$9.88 Million Canada CA$0.77 ▼ -1.28%
14287 Waystream Holding AB (publ)
ST:WAYS 		38.2% Skr36.16 Million
≈ $3.89 Million 		Skr94.78 Million Sweden Skr39.60 ▲ +0.00%
14288 Sichuan Kelun Pharmaceutical Co Ltd
SHE:002422 		38.1% CN¥11.37 Billion
≈ $1.66 Billion 		CN¥29.82 Billion China CN¥39.21 ▲ +2.62%
14289 Shanghai Jin Jiang International Industrial Investment Co Ltd B
SHG:900914 		38.1% $1.72 Billion $4.52 Billion China $0.42 ▼ -1.66%
14290 Motorcycle Holdings Ltd
AU:MTO 		38.1% AU$80.38 Million
≈ $56.88 Million 		AU$210.83 Million Australia AU$2.75 ▼ -4.51%
14291 Shenzhen New Nanshan Holding Group Co Ltd
SHE:002314 		38.1% CN¥6.23 Billion
≈ $911.22 Million 		CN¥16.33 Billion China CN¥2.20 ▼ -3.51%
14292 Garo AB
ST:GARO 		38.1% Skr201.80 Million
≈ $21.72 Million 		Skr529.40 Million Sweden Skr12.50 ▼ -1.88%
14293 Haatz Inc
KQ:066130 		38.1% ₩43.12 Billion
≈ $29.22 Million 		₩113.13 Billion Korea ₩3325.00 ▼ -1.63%
14294 Guangdong Ellington Electronics Technology Co Ltd
SHG:603328 		38.1% CN¥1.60 Billion
≈ $234.82 Million 		CN¥4.21 Billion China CN¥13.87 ▲ +4.68%
14295 DreamCIS Inc
KQ:223250 		38.1% ₩35.37 Billion
≈ $23.97 Million 		₩92.81 Billion Korea ₩3525.00 ▼ -2.35%
14296 Kootenay Silver Inc
V:KTN 		38.1% CA$21.86 Million
≈ $15.81 Million 		CA$57.35 Million Canada CA$1.00 ▲ +4.17%
14297 Sayona Mining Limited American Depository Shares
NASDAQ:ELVR 		38.1% $400.06 Million $1.05 Billion USA $28.09 ▼ -1.89%
14298 Sri Trang Agro-Industry Public Company Limited
BK:STA-R 		38.1% ฿25.85 Billion
≈ $805.70 Million 		฿67.83 Billion Thailand ฿13.60 ▲ +0.00%
14299 Tesla Inc
NASDAQ:TSLA 		38.1% $33.33 Billion $87.47 Billion USA $362.44 ▼ -1.29%
14300 RAIZ Invest Ltd
AU:RZI 		38.1% AU$16.69 Million
≈ $11.81 Million 		AU$43.79 Million Australia AU$0.30 ▼ -4.76%