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
14301 NL Industries Inc
NYSE:NL
38.1% $145.49 Million $381.84 Million USA $6.75 ▼ -0.74%
14302 MKH Bhd
KLSE:6114
38.1% RM823.82 Million
≈ $206.83 Million
RM2.16 Billion Malaysia RM1.97 ▲ +0.00%
14303 Hyundai Electric & Energy Systems Co Ltd
KO:267260
38.1% ₩860.32 Billion
≈ $583.02 Million
₩2.26 Trillion Korea ₩487000.00 ▼ -10.31%
14304 Wuxi Smart Auto-control Engineering Co Ltd
SHE:002877
38.1% CN¥465.44 Million
≈ $68.11 Million
CN¥1.22 Billion China CN¥7.10 ▼ -2.07%
14305 Mufin Green Finance Ltd
NSE:MUFIN
38.1% Rs2.19 Billion
≈ $23.67 Million
Rs5.75 Billion India Rs139.54 ▼ -0.47%
14306 Baotek Industrial Materials Ltd
TWO:5340
38.1% NT$903.53 Million
≈ $28.47 Million
NT$2.37 Billion Taiwan NT$90.70 ▼ -5.52%
14307 Ming Yang Smart Energy Group Ltd
SHG:601615
38.1% CN¥10.37 Billion
≈ $1.52 Billion
CN¥27.24 Billion China CN¥8.64 ▼ -3.89%
14308 Nam Kim Steel JSC
VN:NKG
38.1% ₫2.91 Trillion
≈ $110.75 Million
₫7.66 Trillion Vietnam ₫10500.00 ▲ +0.00%
14309 Navneet Education Limited
NSE:NAVNETEDUL
38.1% Rs7.99 Billion
≈ $86.41 Million
Rs20.99 Billion India Rs121.69 ▲ +0.79%
14310 LyondellBasell Industries NV
NYSE:LYB
38.1% $3.87 Billion $10.16 Billion USA $62.67 ▲ +2.45%
14311 Jingjin Environmental Protection Co Ltd
SHG:603279
38.1% CN¥1.77 Billion
≈ $258.51 Million
CN¥4.64 Billion China CN¥10.65 ▼ -1.93%
14312 Fleury S.A.
SA:FLRY3
38.1% R$2.10 Billion
≈ $412.05 Million
R$5.52 Billion Brazil R$27.25 ▲ +0.44%
14313 SKYWORTH GRP UNSP.ADR/30
F:KYW0
38.1% €8.78 Billion
≈ $10.26 Billion
€23.06 Billion Germany €21.00 ▲ +0.96%
14314 APRANGA AB EO 029
F:WHX
38.0% €26.53 Million
≈ $31.02 Million
€69.74 Million Germany €3.76 ▼ -0.53%
14315 Grace Fabric Technology Co Ltd
SHG:603256
38.0% CN¥1.12 Billion
≈ $164.18 Million
CN¥2.95 Billion China CN¥101.32 ▼ -5.13%
14316 Elektrocieplownia Bedzin
WAR:BDZ
38.0% zł8.44 Million
≈ $2.32 Million
zł22.18 Million Poland zł39.30 ▲ +0.00%
14317 Sime Darby Bhd
KLSE:4197
38.0% RM8.88 Billion
≈ $2.23 Billion
RM23.34 Billion Malaysia RM2.38 ▼ -3.25%
14318 Wanxiang Qianchao Co Ltd
SHE:000559
38.0% CN¥3.65 Billion
≈ $534.47 Million
CN¥9.60 Billion China CN¥9.26 ▼ -3.84%
14319 Q.S.I Co. LTD
KQ:066310
38.0% ₩31.17 Billion
≈ $21.13 Million
₩81.98 Billion Korea ₩7200.00 ▼ -9.66%
14320 Globalsat Worldcom
TWO:3499
38.0% NT$178.07 Million
≈ $5.61 Million
NT$468.44 Million Taiwan NT$13.05 ▼ -1.88%
14321 ArcelorMittal South Africa Limited
JSE:ACL
38.0% ZAC393.00 Million
≈ $208.86K
ZAC1.03 Billion South Africa ZAC110.00 ▲ +0.92%
14322 Jiangsu Goodwe Power Supply Technology Co Ltd
SHG:688390
38.0% CN¥1.21 Billion
≈ $176.77 Million
CN¥3.18 Billion China CN¥49.33 ▼ -4.23%
14323 Lagercrantz Group AB (publ)
ST:LAGR-B
38.0% Skr1.55 Billion
≈ $167.34 Million
Skr4.09 Billion Sweden Skr230.60 ▲ +0.26%
14324 Kohinoor Foods Limited
NSE:KOHINOOR
38.0% Rs-356.60 Million
≈ $-3.86 Million
Rs-938.70 Million India Rs29.14 ▲ +0.76%
14325 Jinan Shengquan Group Share Holding Co Ltd
SHG:605589
38.0% CN¥4.38 Billion
≈ $640.75 Million
CN¥11.53 Billion China CN¥31.74 ▼ -4.22%
14326 Dianguang Explosion-proof Technology Co Ltd
SHE:002730
38.0% CN¥656.00 Million
≈ $95.99 Million
CN¥1.73 Billion China CN¥17.01 ▼ -5.03%
14327 Yoo Sung Ent
KO:002920
38.0% ₩113.75 Billion
≈ $77.09 Million
₩299.63 Billion Korea ₩1619.00 ▲ +0.06%
14328 Softtech Engineers Limited
NSE:SOFTTECH
38.0% Rs646.76 Million
≈ $6.99 Million
Rs1.70 Billion India Rs440.40 ▲ +0.91%
14329 Sunsuria Bhd
KLSE:3743
38.0% RM409.46 Million
≈ $102.80 Million
RM1.08 Billion Malaysia RM0.27 ▼ -5.36%
14330 Tredegar Corporation
NYSE:TG
37.9% $84.92 Million $223.79 Million USA $7.88 ▲ +3.14%
14331 Daihan Pharmaceutical Co.Ltd
KQ:023910
37.9% ₩111.25 Billion
≈ $75.40 Million
₩293.27 Billion Korea ₩25550.00 ▼ -1.54%
14332 J Resources Asia Pasifik Tbk
JK:PSAB
37.9% Rp165.18 Million
≈ $9.68K
Rp435.51 Million Indonesia Rp500.00 ▲ +0.00%
14333 Suzhou Sushi Testing Instrument Co Ltd
SHE:300416
37.9% CN¥1.16 Billion
≈ $170.47 Million
CN¥3.07 Billion China CN¥12.36 ▼ -3.74%
14334 Geotrans SA
WAR:GTS
37.9% zł11.34 Million
≈ $3.12 Million
zł29.89 Million Poland zł3.77 ▼ -3.33%
14335 MAG Holdings Berhad
KLSE:0095
37.9% RM227.97 Million
≈ $57.23 Million
RM601.22 Million Malaysia RM0.16 ▲ +0.00%
14336 Mitra Adiperkasa Tbk
JK:MAPI
37.9% Rp6.14 Trillion
≈ $360.04 Million
Rp16.21 Trillion Indonesia Rp1500.00 ▼ -4.15%
14337 Patel Engineering Limited
NSE:PATELENG
37.9% Rs16.84 Billion
≈ $182.14 Million
Rs44.42 Billion India Rs24.60 ▼ -1.05%
14338 China Master Logistics Co Ltd
SHG:603967
37.9% CN¥967.53 Million
≈ $141.58 Million
CN¥2.55 Billion China CN¥11.76 ▼ -4.31%
14339 Mastek Limited
NSE:MASTEK
37.9% Rs11.34 Billion
≈ $122.64 Million
Rs29.92 Billion India Rs1756.20 ▲ +1.74%
14340 Japfa Comfeed Indonesia Tbk
JK:JPFA
37.9% Rp8.09 Trillion
≈ $473.82 Million
Rp21.33 Trillion Indonesia Rp1995.00 ▼ -0.25%
14341 INKON Life Technology Co Ltd
SHE:300143
37.9% CN¥1.00 Billion
≈ $146.98 Million
CN¥2.65 Billion China CN¥7.51 ▼ -1.96%
14342 Chien Shing Stainless Steel Co Ltd
TW:2025
37.9% NT$790.66 Million
≈ $24.91 Million
NT$2.09 Billion Taiwan NT$13.60 ▼ -1.09%
14343 VR Resources Ltd
V:VRR
37.9% CA$2.24 Million
≈ $1.62 Million
CA$5.91 Million Canada CA$0.43 ▼ -1.16%
14344 Vina Concha To
SN:CONCHATORO
37.9% CL$321.26 Billion
≈ $359.28 Million
CL$847.88 Billion Chile CL$894.44 ▲ +0.50%
14345 Aplex Technology
TWO:6570
37.9% NT$302.87 Million
≈ $9.54 Million
NT$799.45 Million Taiwan NT$46.20 ▼ -0.11%
14346 ENERGY S.P.A.
F:S2I
37.9% €17.14 Million
≈ $20.04 Million
€45.26 Million Germany €0.12 ▼ -4.05%
14347 Bioventus Inc
NASDAQ:BVS
37.9% $105.08 Million $277.41 Million USA $13.81 ▲ +2.30%
14348 KYM Holdings Bhd
KLSE:8362
37.9% RM43.52 Million
≈ $10.93 Million
RM114.91 Million Malaysia RM0.28 ▲ +21.74%
14349 PBT Group Ltd
JSE:PBG
37.9% ZAC101.41 Million
≈ $53.89K
ZAC267.76 Million South Africa ZAC6.50 ▼ -10.84%
14350 MPI Corporation
TWO:6223
37.9% NT$5.97 Billion
≈ $187.96 Million
NT$15.76 Billion Taiwan NT$5300.00 ▼ -9.94%
14351 Putra Mandiri Jembar Tbk PT
JK:PMJS
37.9% Rp1.21 Trillion
≈ $70.93 Million
Rp3.20 Trillion Indonesia Rp137.00 ▼ -1.44%
14352 DIRTT Environmental Solutions Ltd.
TO:DRT
37.9% CA$9.72 Million
≈ $7.03 Million
CA$25.68 Million Canada CA$0.80 ▲ +2.56%
14353 HLscience Co. Ltd
KQ:239610
37.9% ₩33.07 Billion
≈ $22.41 Million
₩87.36 Billion Korea ₩5180.00 ▼ -0.38%
14354 Wuhan DDMC Culture Co Ltd
SHG:600136
37.9% CN¥100.00 Million
≈ $14.63 Million
CN¥264.14 Million China CN¥1.42 ▼ -4.05%
14355 GBM Resources Limited
AU:GBM
37.9% AU$31.81 Million
≈ $22.50 Million
AU$84.01 Million Australia AU$0.02 ▲ +0.00%
14356 El-Mor Electric Installation & Services 1986 Ltd
TA:ELMR
37.9% ILA111.83 Million
≈ $299.81K
ILA295.39 Million Israel ILA2555.00 ▲ +2.57%
14357 MAX Automation SE
XETRA:MXHN
37.9% €72.60 Million
≈ $84.88 Million
€191.79 Million Germany €2.61 ▲ +3.57%
14358 ROPEOK Technology Group Co Ltd
SHG:688619
37.9% CN¥258.99 Million
≈ $37.90 Million
CN¥684.22 Million China CN¥12.09 ▼ -3.97%
14359 Sasol Ltd
JSE:SOL
37.8% ZAC64.35 Billion
≈ $34.20 Million
ZAC170.03 Billion South Africa ZAC26627.00 ▲ +2.17%
14360 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¥167.00 ▲ +1.49%
14361 Fadel Partners Inc
LSE:FADL
37.8% GBX3.73 Million
≈ $453.72
GBX9.85 Million UK GBX24.00 ▲ +0.00%
14362 Knife River Corporation
NYSE:KNF
37.8% $590.00 Million $1.56 Billion USA $49.95 ▲ +4.11%
14363 Nidec Corporation
F:NIB1
37.8% €671.49 Billion
≈ $785.05 Billion
€1.78 Trillion Germany €3.62 ▲ +0.56%
14364 DIGITAL WORKFORCE SRV.EO1
F:DQ4
37.8% €5.34 Million
≈ $6.24 Million
€14.12 Million Germany €2.51 ▼ -0.40%
14365 Introl S.A.
WAR:INL
37.8% zł73.71 Million
≈ $20.29 Million
zł194.94 Million Poland zł8.54 ▲ +0.95%
14366 Europejskie Centrum Odszkodowań SA
WAR:EUC
37.8% zł-30.59 Million
≈ $-8.42 Million
zł-80.93 Million Poland zł0.51 ▲ +0.00%
14367 Neste Oil Oyj
HE:NESTE
37.8% €2.73 Billion
≈ $3.20 Billion
€7.23 Billion Finland €32.08 ▼ -0.53%
14368 Vieworks Co. Ltd
KQ:100120
37.8% ₩94.00 Billion
≈ $63.71 Million
₩248.67 Billion Korea ₩28600.00 ▼ -5.92%
14369 Somnomed Ltd
AU:SOM
37.8% AU$18.91 Million
≈ $13.38 Million
AU$50.04 Million Australia AU$0.25 ▼ -7.41%
14370 Garware Hi-Tech Films Limited
NSE:GRWRHITECH
37.8% Rs10.04 Billion
≈ $108.54 Million
Rs26.56 Billion India Rs7094.50 ▼ -1.51%
14371 Givaudan SA
F:GIN1
37.8% €1.73 Billion
≈ $2.02 Billion
€4.57 Billion Germany €79.50 ▼ -0.63%
14372 Hartalega Holdings Bhd
KLSE:5168
37.8% RM1.67 Billion
≈ $419.63 Million
RM4.42 Billion Malaysia RM1.09 ▼ -2.68%
14373 AVY Precision Technology
TWO:5392
37.8% NT$3.05 Billion
≈ $96.03 Million
NT$8.07 Billion Taiwan NT$37.00 ▼ -3.39%
14374 tokentus investment AG
MU:14D
37.8% €3.02 Million
≈ $3.53 Million
€7.99 Million Germany €0.63 ▲ +0.00%
14375 Valero Energy Corporation
NYSE:VLO
37.8% $10.17 Billion $26.93 Billion USA $444.06 ▼ -3.42%
14376 DENSO CORP. ADR 4
F:DNOA
37.8% €2.16 Trillion
≈ $2.52 Trillion
€5.72 Trillion Germany €9.95 ▼ -1.49%
14377 Conferize A/S
CO:CONFRZ
37.8% Dkr3.57 Million
≈ $558.22K
Dkr9.45 Million Denmark Dkr0.02 ▲ +0.00%
14378 Qingdao East Steel Tower Stock Co Ltd
SHE:002545
37.8% CN¥3.92 Billion
≈ $573.26 Million
CN¥10.37 Billion China CN¥12.58 ▼ -4.48%
14379 Ernst Russ AG
XETRA:HXCK
37.7% €113.34 Million
≈ $132.51 Million
€300.24 Million Germany €7.40 ▲ +1.37%
14380 Dap Gayrimenkul Gelistirme AS
IS:DAPGM
37.7% TL6.12 Billion
≈ $136.99 Million
TL16.20 Billion Turkey TL2.86 ▼ -1.38%
14381 HL Corp Shenzhen
SHE:002105
37.7% CN¥326.17 Million
≈ $47.73 Million
CN¥864.09 Million China CN¥5.89 ▼ -3.13%
14382 Aeon Motor Co Ltd
TWO:1599
37.7% NT$717.77 Million
≈ $22.61 Million
NT$1.90 Billion Taiwan NT$22.60 ▲ +0.22%
14383 Orgabio Holdings Bhd
KLSE:0252
37.7% RM24.63 Million
≈ $6.18 Million
RM65.26 Million Malaysia RM0.29 ▲ +0.00%
14384 CAB Cakaran Corporation Bhd
KLSE:7174
37.7% RM402.86 Million
≈ $101.14 Million
RM1.07 Billion Malaysia RM0.57 ▼ -1.72%
14385 Shanghai Feilo Acoustics Co Ltd
SHG:600651
37.7% CN¥968.00 Million
≈ $141.65 Million
CN¥2.57 Billion China CN¥4.73 ▼ -3.27%
14386 Pure One Corporation Limited
AU:P1E
37.7% AU$4.58 Million
≈ $3.24 Million
AU$12.15 Million Australia AU$0.04 ▲ +6.06%
14387 Danya Cebus
TA:DNYA
37.7% ILA340.45 Million
≈ $912.75K
ILA902.94 Million Israel ILA10650.00 ▲ +0.85%
14388 Pearl Abyss Corp
KQ:263750
37.7% ₩305.10 Billion
≈ $206.76 Million
₩809.24 Billion Korea ₩32300.00 ▼ -1.52%
14389 Twinhead International Corp
TW:2364
37.7% NT$327.42 Million
≈ $10.32 Million
NT$868.47 Million Taiwan NT$62.50 ▼ -2.50%
14390 Danang Rubber JSC
VN:DRC
37.7% ₫732.05 Billion
≈ $27.81 Million
₫1.94 Trillion Vietnam ₫9850.00 ▲ +0.51%
14391 Emmbi Industries Limited
NSE:EMMBI
37.7% Rs750.25 Million
≈ $8.11 Million
Rs1.99 Billion India Rs85.00 ▲ +1.26%
14392 Nhn Entertain
KO:181710
37.7% ₩677.64 Billion
≈ $459.23 Million
₩1.80 Trillion Korea ₩50200.00 ▼ -8.06%
14393 NOCIL Limited
NSE:NOCIL
37.7% Rs6.68 Billion
≈ $72.26 Million
Rs17.73 Billion India Rs162.93 ▼ -1.20%
14394 Ubisoft Entertainment
PA:UBI
37.7% €677.30 Million
≈ $791.83 Million
€1.80 Billion France €5.02 ▲ +0.20%
14395 SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft
HM:NEP
37.7% €77.24 Million
≈ $90.30 Million
€205.06 Million Germany €61.00 ▲ +0.00%
14396 XTC New Energy Materials Xiamen Co Ltd
SHG:688778
37.7% CN¥3.70 Billion
≈ $541.83 Million
CN¥9.83 Billion China CN¥38.68 ▼ -3.06%
14397 B’IN Live Co Ltd
TW:6625
37.7% NT$647.10 Million
≈ $20.39 Million
NT$1.72 Billion Taiwan NT$72.80 ▼ -0.82%
14398 Zhuzhou CRRC Times Electric Co Ltd
SHG:688187
37.6% CN¥17.29 Billion
≈ $2.53 Billion
CN¥45.92 Billion China CN¥46.54 ▲ +0.15%
14399 Eagle Cold Storage Enterprise Co Ltd
TWO:8905
37.6% NT$1.02 Billion
≈ $32.17 Million
NT$2.71 Billion Taiwan NT$34.85 ▲ +1.75%
14400 Guangdong Orient Zirconic Ind Sci & Tech Co Ltd
SHE:002167
37.6% CN¥690.17 Million
≈ $100.99 Million
CN¥1.83 Billion China CN¥13.61 ▲ +4.13%