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
14201 Sinopec Oilfield Equipment Corp
SHE:000852 		38.3% CN¥1.26 Billion
≈ $184.60 Million 		CN¥3.30 Billion China CN¥5.49 ▲ +0.92%
14202 Intellect Design Arena Limited
NSE:INTELLECT 		38.3% Rs11.43 Billion
≈ $123.63 Million 		Rs29.87 Billion India Rs679.70 ▲ +0.21%
14203 Soluna Holdings Inc
NASDAQ:SLNH 		38.3% $42.94 Million $112.25 Million USA $1.11 ▼ -6.72%
14204 Manappuram Finance Limited
NSE:MANAPPURAM 		38.3% Rs48.05 Billion
≈ $519.62 Million 		Rs125.61 Billion India Rs348.90 ▲ +0.26%
14205 Nongshim
KO:004370 		38.2% ₩1.12 Trillion
≈ $757.51 Million 		₩2.92 Trillion Korea ₩450500.00 ▲ +5.50%
14206 Robert Walters
LSE:RWA 		38.2% GBX38.70 Million
≈ $4.71K 		GBX101.20 Million UK GBX147.50 ▲ +2.43%
14207 Hextar Global Bhd
KLSE:5151 		38.2% RM105.29 Million
≈ $26.44 Million 		RM275.38 Million Malaysia RM0.80 ▲ +2.56%
14208 PolTREG S.A.
WAR:PTG 		38.2% zł18.92 Million
≈ $5.21 Million 		zł49.48 Million Poland zł23.60 ▲ +0.00%
14209 Corbion NV
AS:CRBN 		38.2% €288.90 Million
≈ $337.75 Million 		€755.70 Million Netherlands €20.24 ▲ +2.12%
14210 Guangdong Homa Appliances Co Ltd
SHE:002668 		38.2% CN¥2.07 Billion
≈ $302.69 Million 		CN¥5.41 Billion China CN¥9.35 ▼ -0.32%
14211 Groupe Minoteries SA
SW:GMI 		38.2% CHF45.29 Million
≈ $57.26 Million 		CHF118.49 Million Switzerland CHF230.00 ▲ +0.00%
14212 Duksung Co Ltd
KO:004835 		38.2% ₩37.30 Billion
≈ $25.28 Million 		₩97.60 Billion Korea ₩4225.00 ▼ -0.71%
14213 Cabio Biotech Wuhan Co Ltd
SHG:688089 		38.2% CN¥626.44 Million
≈ $91.67 Million 		CN¥1.64 Billion China CN¥8.06 ▲ +1.26%
14214 Dampskibsselskabet Norden AS
CO:DNORD 		38.2% Dkr497.91 Million
≈ $77.90 Million 		Dkr1.30 Billion Denmark Dkr358.00 ▲ +1.19%
14215 Aneka Jaringan Holdings Bhd
KLSE:0226 		38.2% RM40.02 Million
≈ $10.05 Million 		RM104.75 Million Malaysia RM0.11 ▲ +4.76%
14216 Shinih Enterprise Co Ltd
TW:9944 		38.2% NT$1.35 Billion
≈ $42.48 Million 		NT$3.53 Billion Taiwan NT$17.35 ▼ -0.86%
14217 Molecure S.A.
WAR:MOC 		38.2% zł37.52 Million
≈ $10.33 Million 		zł98.21 Million Poland zł6.05 ▼ -1.14%
14218 Lisi S.A
PA:FII 		38.2% €375.94 Million
≈ $439.51 Million 		€984.01 Million France €62.50 ▲ +0.48%
14219 Playgram Co. Ltd
KO:009810 		38.2% ₩71.05 Billion
≈ $48.15 Million 		₩186.02 Billion Korea ₩1895.00 ▼ -4.53%
14220 Parabellum Resources Ltd
AU:PBL 		38.2% AU$842.80K
≈ $596.33K 		AU$2.21 Million Australia AU$0.06 ▲ +0.00%
14221 Caregen Co.Ltd
KQ:214370 		38.2% ₩82.83 Billion
≈ $56.13 Million 		₩216.88 Billion Korea ₩52900.00 ▼ -0.56%
14222 Dongwoo Farm To Table Co.Ltd
KQ:088910 		38.2% ₩93.70 Billion
≈ $63.50 Million 		₩245.39 Billion Korea ₩2090.00 ▲ +0.97%
14223 Nerdwallet Inc
NASDAQ:NRDS 		38.2% $124.40 Million $325.80 Million USA $9.90 ▲ +2.06%
14224 Ledesma SAAI
BA:LEDE 		38.2% AR$164.01 Billion
≈ $118.68 Million 		AR$429.57 Billion Argentina AR$850.00 ▼ -0.29%
14225 Shenzhen Inovance Tech
SHE:300124 		38.2% CN¥13.78 Billion
≈ $2.02 Billion 		CN¥36.10 Billion China CN¥62.05 ▼ -0.11%
14226 Simula Technology
TWO:3511 		38.2% NT$707.29 Million
≈ $22.28 Million 		NT$1.85 Billion Taiwan NT$20.00 ▼ -0.50%
14227 SUMITOMO CORP. SP. ADR 1
F:SUMB 		38.2% €1.96 Trillion
≈ $2.29 Trillion 		€5.14 Trillion Germany €31.40 ▲ +3.29%
14228 Bumi Serpong Damai Tbk
JK:BSDE 		38.2% Rp19.37 Trillion
≈ $1.13 Billion 		Rp50.74 Trillion Indonesia Rp640.00 ▼ -0.78%
14229 Alpha Teknova Inc
NASDAQ:TKNO 		38.2% $24.78 Million $64.92 Million USA $7.12 ▼ -2.60%
14230 Xu Yuan Packaging Technology Co Ltd
TWO:8421 		38.2% NT$291.21 Million
≈ $9.17 Million 		NT$763.10 Million Taiwan NT$13.60 ▼ -0.37%
14231 SinoMedia Holding Limited
F:SJY 		38.2% €720.95 Million
≈ $842.86 Million 		€1.89 Billion Germany €0.23 ▲ +3.67%
14232 Marshall Machines Limited
NSE:MARSHALL 		38.2% Rs290.09 Million
≈ $3.14 Million 		Rs760.20 Million India Rs3.64 ▲ +0.00%
14233 Robot Consulting Co., Ltd. ADS
NASDAQ:LAWR 		38.2% $-248.56 Million $-651.38 Million USA $3.75 ▲ +0.00%
14234 Waystream Holding AB (publ)
ST:WAYS 		38.2% Skr36.16 Million
≈ $3.89 Million 		Skr94.78 Million Sweden Skr37.50 ▼ -0.27%
14235 Samsung Electronics Co Pref
KO:005935 		38.1% ₩185.62 Trillion
≈ $125.79 Billion 		₩486.64 Trillion Korea ₩186800.00 ▼ -3.86%
14236 Daeduck Electronics Co Ltd
KO:353200 		38.1% ₩350.31 Billion
≈ $237.40 Million 		₩918.65 Billion Korea ₩107600.00 ▼ -3.32%
14237 Fwusow Industry Co Ltd
TW:1219 		38.1% NT$1.74 Billion
≈ $54.74 Million 		NT$4.56 Billion Taiwan NT$11.50 ▼ -2.54%
14238 Shanghai Jin Jiang International Industrial Investment Co Ltd B
SHG:900914 		38.1% $1.72 Billion $4.52 Billion China $0.43 ▲ +0.00%
14239 Motorcycle Holdings Ltd
AU:MTO 		38.1% AU$80.38 Million
≈ $56.88 Million 		AU$210.83 Million Australia AU$3.07 ▲ +0.33%
14240 Shenzhen New Nanshan Holding Group Co Ltd
SHE:002314 		38.1% CN¥6.23 Billion
≈ $911.22 Million 		CN¥16.33 Billion China CN¥2.22 ▲ +1.37%
14241 Garo AB
ST:GARO 		38.1% Skr201.80 Million
≈ $21.72 Million 		Skr529.40 Million Sweden Skr11.30 ▲ +0.53%
14242 Haatz Inc
KQ:066130 		38.1% ₩43.12 Billion
≈ $29.22 Million 		₩113.13 Billion Korea ₩3465.00 ▲ +1.02%
14243 Cayman Engley Industrial Co
TW:2239 		38.1% NT$6.65 Billion
≈ $209.67 Million 		NT$17.46 Billion Taiwan NT$20.15 ▼ -0.98%
14244 Guangdong Ellington Electronics Technology Co Ltd
SHG:603328 		38.1% CN¥1.60 Billion
≈ $234.82 Million 		CN¥4.21 Billion China CN¥10.96 ▼ -0.18%
14245 DreamCIS Inc
KQ:223250 		38.1% ₩35.37 Billion
≈ $23.97 Million 		₩92.81 Billion Korea ₩3480.00 ▲ +3.42%
14246 Kootenay Silver Inc
V:KTN 		38.1% CA$21.86 Million
≈ $15.81 Million 		CA$57.35 Million Canada CA$1.31 ▼ -2.96%
14247 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%
14248 Tesla Inc
NASDAQ:TSLA 		38.1% $33.33 Billion $87.47 Billion USA $348.75 ▼ -1.71%
14249 RAIZ Invest Ltd
AU:RZI 		38.1% AU$16.69 Million
≈ $11.81 Million 		AU$43.79 Million Australia AU$0.63 ▼ -0.79%
14250 NL Industries Inc
NYSE:NL 		38.1% $145.49 Million $381.84 Million USA $6.73 ▲ +3.06%
14251 MKH Bhd
KLSE:6114 		38.1% RM823.82 Million
≈ $206.83 Million 		RM2.16 Billion Malaysia RM1.99 ▲ +0.00%
14252 Mufin Green Finance Ltd
NSE:MUFIN 		38.1% Rs2.19 Billion
≈ $23.67 Million 		Rs5.75 Billion India Rs138.27 ▲ +1.71%
14253 Nam Kim Steel JSC
VN:NKG 		38.1% ₫2.91 Trillion
≈ $110.75 Million 		₫7.66 Trillion Vietnam ₫10950.00 ▼ -0.45%
14254 Navneet Education Limited
NSE:NAVNETEDUL 		38.1% Rs7.99 Billion
≈ $86.41 Million 		Rs20.99 Billion India Rs134.51 ▲ +0.69%
14255 LyondellBasell Industries NV
NYSE:LYB 		38.1% $3.87 Billion $10.16 Billion USA $63.67 ▲ +0.97%
14256 Jingjin Environmental Protection Co Ltd
SHG:603279 		38.1% CN¥1.77 Billion
≈ $258.51 Million 		CN¥4.64 Billion China CN¥11.53 ▲ +1.14%
14257 Fleury S.A.
SA:FLRY3 		38.1% R$2.10 Billion
≈ $412.05 Million 		R$5.52 Billion Brazil R$18.87 ▲ +0.69%
14258 SKYWORTH GRP UNSP.ADR/30
F:KYW0 		38.1% €8.78 Billion
≈ $10.26 Billion 		€23.06 Billion Germany €21.00 ▲ +0.96%
14259 Shanghai Morn Electric Equipment Co Ltd
SHE:002451 		38.1% CN¥356.51 Million
≈ $52.17 Million 		CN¥936.96 Million China CN¥7.75 ▼ -0.51%
14260 APRANGA AB EO 029
F:WHX 		38.0% €26.53 Million
≈ $31.02 Million 		€69.74 Million Germany €3.90 ▼ -0.26%
14261 Shenzhen Capchem Tech
SHE:300037 		38.0% CN¥4.41 Billion
≈ $645.24 Million 		CN¥11.59 Billion China CN¥65.41 ▲ +0.03%
14262 Elektrocieplownia Bedzin
WAR:BDZ 		38.0% zł8.44 Million
≈ $2.32 Million 		zł22.18 Million Poland zł39.30 ▲ +0.00%
14263 Sime Darby Bhd
KLSE:4197 		38.0% RM8.88 Billion
≈ $2.23 Billion 		RM23.34 Billion Malaysia RM2.60 ▲ +3.59%
14264 Wanxiang Qianchao Co Ltd
SHE:000559 		38.0% CN¥3.65 Billion
≈ $534.47 Million 		CN¥9.60 Billion China CN¥11.08 ▼ -2.64%
14265 Q.S.I Co. LTD
KQ:066310 		38.0% ₩31.17 Billion
≈ $21.13 Million 		₩81.98 Billion Korea ₩7700.00 ▲ +1.45%
14266 Globalsat Worldcom
TWO:3499 		38.0% NT$178.07 Million
≈ $5.61 Million 		NT$468.44 Million Taiwan NT$12.55 ▲ +0.80%
14267 ArcelorMittal South Africa Limited
JSE:ACL 		38.0% ZAC393.00 Million
≈ $208.86K 		ZAC1.03 Billion South Africa ZAC132.00 ▲ +5.60%
14268 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¥58.23 ▼ -0.95%
14269 Lagercrantz Group AB (publ)
ST:LAGR-B 		38.0% Skr1.55 Billion
≈ $167.34 Million 		Skr4.09 Billion Sweden Skr228.60 ▲ +0.44%
14270 Kohinoor Foods Limited
NSE:KOHINOOR 		38.0% Rs-356.60 Million
≈ $-3.86 Million 		Rs-938.70 Million India Rs34.45 ▲ +0.29%
14271 Jinan Shengquan Group Share Holding Co Ltd
SHG:605589 		38.0% CN¥4.38 Billion
≈ $640.75 Million 		CN¥11.53 Billion China CN¥39.96 ▼ -0.40%
14272 Dianguang Explosion-proof Technology Co Ltd
SHE:002730 		38.0% CN¥656.00 Million
≈ $95.99 Million 		CN¥1.73 Billion China CN¥23.96 ▲ +0.34%
14273 Macronix International Co Ltd
TW:2337 		38.0% NT$16.18 Billion
≈ $509.60 Million 		NT$42.59 Billion Taiwan NT$126.50 ▼ -0.78%
14274 Amulaire Thermal Technology
TW:2241 		38.0% NT$576.93 Million
≈ $18.18 Million 		NT$1.52 Billion Taiwan NT$35.50 ▲ +0.42%
14275 Yoo Sung Ent
KO:002920 		38.0% ₩113.75 Billion
≈ $77.09 Million 		₩299.63 Billion Korea ₩1745.00 ▲ +0.63%
14276 Changsha Tongcheng Holdings Co Ltd
SHE:000419 		38.0% CN¥1.43 Billion
≈ $208.89 Million 		CN¥3.76 Billion China CN¥5.06 ▲ +2.02%
14277 Softtech Engineers Limited
NSE:SOFTTECH 		38.0% Rs646.76 Million
≈ $6.99 Million 		Rs1.70 Billion India Rs417.40 ▼ -0.48%
14278 Sunsuria Bhd
KLSE:3743 		38.0% RM409.46 Million
≈ $102.80 Million 		RM1.08 Billion Malaysia RM0.29 ▼ -1.69%
14279 Tredegar Corporation
NYSE:TG 		37.9% $84.92 Million $223.79 Million USA $7.80 ▲ +1.83%
14280 Youcare Pharmaceutical Group Co. Ltd. A
SHG:688658 		37.9% CN¥1.24 Billion
≈ $181.65 Million 		CN¥3.27 Billion China CN¥14.27 ▼ -6.73%
14281 Daihan Pharmaceutical Co.Ltd
KQ:023910 		37.9% ₩111.25 Billion
≈ $75.40 Million 		₩293.27 Billion Korea ₩27000.00 ▲ +2.27%
14282 Noroo Holdings Co Ltd
KO:000325 		37.9% ₩309.48 Billion
≈ $209.73 Million 		₩815.90 Billion Korea ₩27650.00 ▲ +2.79%
14283 ITMAX System Berhad
KLSE:5309 		37.9% RM193.20 Million
≈ $48.51 Million 		RM509.40 Million Malaysia RM4.35 ▼ -1.14%
14284 Suzhou Sushi Testing Instrument Co Ltd
SHE:300416 		37.9% CN¥1.16 Billion
≈ $170.47 Million 		CN¥3.07 Billion China CN¥14.45 ▼ -1.10%
14285 MAG Holdings Berhad
KLSE:0095 		37.9% RM227.97 Million
≈ $57.23 Million 		RM601.22 Million Malaysia RM0.16 ▼ -3.13%
14286 Mitra Adiperkasa Tbk
JK:MAPI 		37.9% Rp6.14 Trillion
≈ $360.04 Million 		Rp16.21 Trillion Indonesia Rp1495.00 ▼ -0.33%
14287 Patel Engineering Limited
NSE:PATELENG 		37.9% Rs16.84 Billion
≈ $182.14 Million 		Rs44.42 Billion India Rs28.34 ▼ -2.54%
14288 China Master Logistics Co Ltd
SHG:603967 		37.9% CN¥967.53 Million
≈ $141.58 Million 		CN¥2.55 Billion China CN¥11.73 ▼ -0.76%
14289 Sunstone Development Co Ltd
SHG:603612 		37.9% CN¥2.74 Billion
≈ $400.61 Million 		CN¥7.22 Billion China CN¥17.57 ▲ +1.21%
14290 Mastek Limited
NSE:MASTEK 		37.9% Rs11.34 Billion
≈ $122.64 Million 		Rs29.92 Billion India Rs1901.40 ▲ +17.98%
14291 Digital Graphics Incorporation
KQ:043360 		37.9% ₩15.25 Billion
≈ $10.34 Million 		₩40.24 Billion Korea ₩2205.00 ▲ +0.46%
14292 INKON Life Technology Co Ltd
SHE:300143 		37.9% CN¥1.00 Billion
≈ $146.98 Million 		CN¥2.65 Billion China CN¥7.72 ▼ -1.78%
14293 Esotiq & Henderson S.A.
WAR:EAH 		37.9% zł26.57 Million
≈ $7.31 Million 		zł70.11 Million Poland zł37.00 ▲ +0.00%
14294 Aplex Technology
TWO:6570 		37.9% NT$302.87 Million
≈ $9.54 Million 		NT$799.45 Million Taiwan NT$51.70 ▼ -2.08%
14295 ENERGY S.P.A.
F:S2I 		37.9% €17.14 Million
≈ $20.04 Million 		€45.26 Million Germany €0.61 ▲ +0.00%
14296 Bioventus Inc
NASDAQ:BVS 		37.9% $105.08 Million $277.41 Million USA $13.84 ▲ +0.36%
14297 KYM Holdings Bhd
KLSE:8362 		37.9% RM43.52 Million
≈ $10.93 Million 		RM114.91 Million Malaysia RM0.26 ▲ +6.12%
14298 PBT Group Ltd
JSE:PBG 		37.9% ZAC101.41 Million
≈ $53.89K 		ZAC267.76 Million South Africa ZAC6.50 ▼ -10.84%
14299 MPI Corporation
TWO:6223 		37.9% NT$5.97 Billion
≈ $187.96 Million 		NT$15.76 Billion Taiwan NT$5030.00 ▼ -1.18%
14300 Putra Mandiri Jembar Tbk PT
JK:PMJS 		37.9% Rp1.21 Trillion
≈ $70.93 Million 		Rp3.20 Trillion Indonesia Rp137.00 ▲ +0.00%