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
14301 kenturn Nano Tec Co Ltd
TWO:4561 		37.5% NT$505.11 Million
≈ $15.91 Million 		NT$1.35 Billion Taiwan NT$43.00 ▲ +1.18%
14302 Hyundai Home Shopping Network Corp
KO:057050 		37.5% ₩1.40 Trillion
≈ $946.53 Million 		₩3.72 Trillion Korea ₩79500.00 ▼ -0.87%
14303 Emami Limited
NSE:EMAMILTD 		37.5% Rs10.97 Billion
≈ $118.60 Million 		Rs29.22 Billion India Rs406.80 ▼ -1.62%
14304 Sharetronic Data Technology Co Ltd
SHE:300857 		37.5% CN¥1.48 Billion
≈ $216.47 Million 		CN¥3.94 Billion China CN¥316.81 ▲ +14.06%
14305 Suzhou Sunmun Technology Co Ltd
SHE:300522 		37.5% CN¥299.56 Million
≈ $43.84 Million 		CN¥798.44 Million China CN¥23.05 ▲ +19.99%
14306 Stabilus S.A.
XETRA:STM 		37.5% €249.07 Million
≈ $291.19 Million 		€663.86 Million Germany €16.88 ▼ -0.35%
14307 Rossari Biotech Limited
NSE:ROSSARI 		37.5% Rs4.69 Billion
≈ $50.77 Million 		Rs12.51 Billion India Rs550.70 ▼ -1.82%
14308 Frigo-Pak Gida Maddeleri Sanayi ve Ticaret AS
IS:FRIGO 		37.5% TL419.70 Million
≈ $9.40 Million 		TL1.12 Billion Turkey TL1.89 ▲ +2.72%
14309 Nerdwallet Inc
NASDAQ:NRDS 		37.5% $126.10 Million $336.20 Million USA $8.28 ▼ -1.19%
14310 Ta Win Holdings Bhd
KLSE:7097 		37.5% RM50.43 Million
≈ $12.66 Million 		RM134.47 Million Malaysia RM0.02 ▲ +0.00%
14311 Hangzhou Zongheng Commun
SHG:603602 		37.5% CN¥343.79 Million
≈ $50.31 Million 		CN¥916.77 Million China CN¥12.92 ▼ -2.27%
14312 NEXCOM International Co Ltd
TWO:8234 		37.5% NT$1.17 Billion
≈ $36.94 Million 		NT$3.13 Billion Taiwan NT$65.50 ▲ +2.99%
14313 SFP Tech Holdings Bhd
KLSE:0251 		37.5% RM79.00 Million
≈ $19.83 Million 		RM210.68 Million Malaysia RM0.27 ▼ -3.57%
14314 Press Metal Bhd
KLSE:8869 		37.5% RM4.35 Billion
≈ $1.09 Billion 		RM11.60 Billion Malaysia RM8.47 ▼ -0.70%
14315 ProfilGruppen AB (publ)
ST:PROF-B 		37.5% Skr268.20 Million
≈ $28.86 Million 		Skr715.30 Million Sweden Skr100.00 ▲ +3.95%
14316 Introl S.A.
WAR:INL 		37.5% zł70.82 Million
≈ $19.49 Million 		zł188.88 Million Poland zł7.78 ▲ +0.00%
14317 El Puerto de Liverpool S.A.B. de C.V
MX:LIVEPOLC-1 		37.5% MX$67.60 Billion
≈ $3.89 Billion 		MX$180.31 Billion Mexico MX$101.33 ▼ -0.03%
14318 MedCap AB (publ)
ST:MCAP 		37.5% Skr572.60 Million
≈ $61.62 Million 		Skr1.53 Billion Sweden Skr478.80 ▲ +0.25%
14319 Comstock Mining Inc
NYSE MKT:LODE 		37.5% $59.89 Million $159.75 Million USA $3.82 ▲ +1.06%
14320 Camellia Plc
LSE:CAM 		37.5% GBX117.10 Million
≈ $14.25K 		GBX312.40 Million UK GBX5475.00 ▼ -0.45%
14321 Television Francaise 1 SA
PA:TFI 		37.5% €793.50 Million
≈ $927.68 Million 		€2.12 Billion France €6.67 ▼ -2.27%
14322 Silver Valley Metals Corp
V:SILV 		37.5% CA$2.03 Million
≈ $1.47 Million 		CA$5.43 Million Canada CA$0.16 ▼ -3.13%
14323 GAMES BOX S.A. ZY-10
F:ZN6 		37.5% €4.71 Million
≈ $5.50 Million 		€12.56 Million Germany €0.14 ▲ +5.15%
14324 Sporttotal AG
F:WIG1 		37.5% €-12.64 Million
≈ $-14.78 Million 		€-33.75 Million Germany €0.00 ▲ +0.00%
14325 Compagnie Generale des Etablissements Michelin SCA
PA:ML 		37.4% €6.77 Billion
≈ $7.91 Billion 		€18.08 Billion France €33.37 ▲ +0.06%
14326 Cngr Advanced Material Co Ltd
SHE:300919 		37.4% CN¥12.73 Billion
≈ $1.86 Billion 		CN¥34.00 Billion China CN¥51.23 ▲ +5.32%
14327 Carbios
PA:ALCRB 		37.4% €65.67 Million
≈ $76.77 Million 		€175.41 Million France €6.24 ▲ +1.79%
14328 Analyst IMS Investment Management Services Ltd
TA:ANLT 		37.4% ILA173.46 Million
≈ $465.03K 		ILA463.33 Million Israel ILA15320.00 ▼ -3.22%
14329 Austin Gold Corp
NYSE MKT:AUST 		37.4% $3.09 Million $8.26 Million USA $1.29 ▲ +2.38%
14330 Focus Universal Inc
NASDAQ:FCUV 		37.4% $65.44K $174.81K USA $0.54 ▼ -6.70%
14331 Xinjiang Guannong Fruit & Antler Group Co Ltd
SHG:600251 		37.4% CN¥1.58 Billion
≈ $231.42 Million 		CN¥4.22 Billion China CN¥9.39 ▲ +1.29%
14332 Pampa Energia SA ADR
NYSE:PAM 		37.4% $1.35 Billion $3.61 Billion USA $82.90 ▲ +0.29%
14333 Micron Technology Inc
NASDAQ:MU 		37.4% $27.12 Billion $72.46 Billion USA $1211.38 ▲ +6.82%
14334 Gromutual Bhd
KLSE:9962 		37.4% RM167.09 Million
≈ $41.95 Million 		RM446.61 Million Malaysia RM0.24 ▼ -5.88%
14335 Jiangshan Oupai Door Industry Co Ltd
SHG:603208 		37.4% CN¥462.91 Million
≈ $67.74 Million 		CN¥1.24 Billion China CN¥11.08 ▼ -0.18%
14336 NL Industries Inc
NYSE:NL 		37.4% $141.23 Million $377.63 Million USA $5.98 ▼ -0.33%
14337 Shen Ma Industry Co Ltd
SHG:600810 		37.4% CN¥4.47 Billion
≈ $654.38 Million 		CN¥11.96 Billion China CN¥6.89 ▲ +0.44%
14338 Allegro Microsystems Inc
NASDAQ:ALGM 		37.4% $357.68 Million $956.45 Million USA $61.58 ▲ +4.37%
14339 Guangdong Dowstone Technology Co Ltd
SHE:300409 		37.4% CN¥3.16 Billion
≈ $463.10 Million 		CN¥8.46 Billion China CN¥22.63 ▲ +2.86%
14340 Zhejiang Huakang Pharmaceutical Co Ltd
SHG:605077 		37.4% CN¥1.21 Billion
≈ $177.48 Million 		CN¥3.24 Billion China CN¥11.81 ▲ +2.16%
14341 Level Biotechnology
TWO:3118 		37.4% NT$210.42 Million
≈ $6.63 Million 		NT$562.82 Million Taiwan NT$31.80 ▲ +0.79%
14342 G50 Corp Ltd
AU:G50 		37.4% AU$7.15 Million
≈ $5.06 Million 		AU$19.14 Million Australia AU$0.65 ▼ -2.26%
14343 Beijing Fuxing Xiaocheng Electronic Technology Co Ltd
SHE:300139 		37.4% CN¥421.70 Million
≈ $61.71 Million 		CN¥1.13 Billion China CN¥44.21 ▲ +3.34%
14344 Changzheng Engineering Co Ltd
SHG:603698 		37.4% CN¥1.89 Billion
≈ $276.85 Million 		CN¥5.06 Billion China CN¥34.65 ▲ +4.90%
14345 Speciality Restaurants Limited
NSE:SPECIALITY 		37.4% Rs1.34 Billion
≈ $14.49 Million 		Rs3.59 Billion India Rs131.15 ▲ +10.76%
14346 Elevai Labs, Inc. Common Stock
NASDAQ:ELAB 		37.4% $2.93 Million $7.84 Million USA $1.35 ▼ -2.88%
14347 EXOSENS PROM
PA:EXENS 		37.4% €166.50 Million
≈ $194.66 Million 		€445.60 Million France €59.15 ▼ -1.58%
14348 Tianjin Pengling Rubber Hose Co Ltd
SHE:300375 		37.4% CN¥858.33 Million
≈ $125.60 Million 		CN¥2.30 Billion China CN¥4.48 ▼ -1.75%
14349 Surfilter Network Technology Co Ltd
SHE:300311 		37.4% CN¥261.41 Million
≈ $38.25 Million 		CN¥699.77 Million China CN¥5.14 ▼ -1.15%
14350 Norooholdings
KO:000320 		37.3% ₩296.36 Billion
≈ $200.84 Million 		₩793.48 Billion Korea ₩16850.00 ▼ -5.18%
14351 Qingdao Hi-Tech Moulds & Plastics Technology Co. Ltd.
SHE:301022 		37.3% CN¥523.54 Million
≈ $76.61 Million 		CN¥1.40 Billion China CN¥24.32 ▼ -3.22%
14352 Powerlogics Co. Ltd
KQ:047310 		37.3% ₩73.84 Billion
≈ $50.04 Million 		₩197.78 Billion Korea ₩3670.00 ▼ -1.34%
14353 Synaptics Incorporated
NASDAQ:SYNA 		37.3% $507.20 Million $1.36 Billion USA $143.79 ▲ +2.06%
14354 THALASSA HLDG.NEW DL-01
F:TH2P 		37.3% €3.88 Million
≈ $4.53 Million 		€10.39 Million Germany €0.20 ▲ +0.99%
14355 GENSOL ENGINEERING ORD (BSE)
NSE:GENSOL 		37.3% Rs2.24 Billion
≈ $24.28 Million 		Rs6.01 Billion India Rs22.50 ▼ -4.98%
14356 INNOX Advanced Materials Co.Ltd
KQ:272290 		37.3% ₩203.24 Billion
≈ $137.73 Million 		₩544.65 Billion Korea ₩27200.00 ▼ -0.91%
14357 Spirent Communications plc
LSE:SPT 		37.3% GBX148.10 Million
≈ $18.02K 		GBX396.90 Million UK GBX198.80 ▲ +0.00%
14358 Harbin Electric
F:HP6H 		37.3% €6.28 Billion
≈ $7.34 Billion 		€16.82 Billion Germany €1.81 ▲ +0.00%
14359 FASING SA
WAR:FSG 		37.3% zł75.58 Million
≈ $20.80 Million 		zł202.55 Million Poland zł14.20 ▼ -2.74%
14360 Lotte Fine Chemical Co Ltd
KO:004000 		37.3% ₩900.25 Billion
≈ $610.09 Million 		₩2.41 Trillion Korea ₩45100.00 ▼ -5.05%
14361 Adelong Gold Ltd
AU:ADG 		37.3% AU$3.90 Million
≈ $2.76 Million 		AU$10.46 Million Australia AU$0.01 ▲ +0.00%
14362 Cintas Corporation
NASDAQ:CTAS 		37.3% $1.79 Billion $4.79 Billion USA $169.45 ▼ -0.82%
14363 Ho Chi Minh City Infrastructure Investment JSC
VN:CII 		37.3% ₫4.66 Trillion
≈ $177.13 Million 		₫12.50 Trillion Vietnam ₫17750.00 ▲ +0.28%
14364 Elan Microelectronics Corp
TW:2458 		37.3% NT$3.65 Billion
≈ $115.13 Million 		NT$9.80 Billion Taiwan NT$178.50 ▲ +3.78%
14365 Mudajaya Group Bhd
KLSE:5085 		37.3% RM301.06 Million
≈ $75.59 Million 		RM807.29 Million Malaysia RM0.33 ▲ +0.00%
14366 Man Zai Industrial Co Ltd
TWO:4543 		37.3% NT$669.86 Million
≈ $21.10 Million 		NT$1.80 Billion Taiwan NT$37.60 ▼ -0.92%
14367 Ternium SA ADR
NYSE:TX 		37.3% $6.16 Billion $16.51 Billion USA $42.41 ▼ -1.85%
14368 Ternium SA DRC
BA:TXR 		37.3% AR$6.16 Billion
≈ $4.45 Million 		AR$16.51 Billion Argentina AR$17810.00 ▲ +1.48%
14369 Ternium S.A
F:T5Z 		37.3% €6.16 Billion
≈ $7.20 Billion 		€16.51 Billion Germany €40.20 ▲ +0.50%
14370 Lang Inc
TW:6165 		37.3% NT$621.87 Million
≈ $19.59 Million 		NT$1.67 Billion Taiwan NT$48.00 ▼ -1.23%
14371 LSI Software S.A.
WAR:LSI 		37.3% zł24.21 Million
≈ $6.66 Million 		zł64.92 Million Poland zł53.80 ▲ +7.60%
14372 Shree Pushkar Chemicals & Fertilisers Limited
NSE:SHREEPUSHK 		37.3% Rs2.15 Billion
≈ $23.30 Million 		Rs5.78 Billion India Rs396.45 ▲ +0.11%
14373 Aecon Group Inc.
TO:ARE 		37.3% CA$343.96 Million
≈ $248.82 Million 		CA$922.85 Million Canada CA$44.82 ▲ +2.54%
14374 Sylvamo Corp
NYSE:SLVM 		37.3% $360.00 Million $966.00 Million USA $38.77 ▼ -2.24%
14375 Guangzhou Haozhi Industrial Co Ltd
SHE:300503 		37.3% CN¥506.86 Million
≈ $74.17 Million 		CN¥1.36 Billion China CN¥88.30 ▲ +0.02%
14376 HeveaBoard Bhd
KLSE:5095 		37.3% RM133.65 Million
≈ $33.56 Million 		RM358.67 Million Malaysia RM0.10 ▲ +0.00%
14377 Fulgent Genetics Inc
NASDAQ:FLGT 		37.2% $388.91 Million $1.04 Billion USA $17.84 ▼ -0.89%
14378 WhiteFiber, Inc. Ordinary Shares
NASDAQ:WYFI 		37.2% $179.16 Million $481.05 Million USA $44.77 ▲ +16.32%
14379 Surana Solar Limited
NSE:SURANASOL 		37.2% Rs214.02 Million
≈ $2.31 Million 		Rs574.66 Million India Rs27.18 ▲ +1.61%
14380 Hancom Inc
KQ:030520 		37.2% ₩190.50 Billion
≈ $129.10 Million 		₩511.57 Billion Korea ₩18910.00 ▼ -0.05%
14381 Onewater Marine
NASDAQ:ONEW 		37.2% $100.33 Million $269.42 Million USA $11.42 ▲ +0.79%
14382 Hyundai Green Food Co. Ltd.
KO:453340 		37.2% ₩280.18 Billion
≈ $189.88 Million 		₩752.55 Billion Korea ₩16460.00 ▼ -1.50%
14383 Aeon Motor Co Ltd
TWO:1599 		37.2% NT$706.05 Million
≈ $22.24 Million 		NT$1.90 Billion Taiwan NT$23.30 ▼ -0.43%
14384 IMCD NV
AS:IMCD 		37.2% €760.25 Million
≈ $888.81 Million 		€2.04 Billion Netherlands €81.78 ▼ -0.94%
14385 Neofect Co.Ltd
KQ:290660 		37.2% ₩20.21 Billion
≈ $13.69 Million 		₩54.30 Billion Korea ₩939.00 ▲ +9.19%
14386 Eimco Elecon (India) Limited
NSE:EIMCOELECO 		37.2% Rs1.67 Billion
≈ $18.06 Million 		Rs4.49 Billion India Rs1771.80 ▲ +10.99%
14387 enCore Energy Corp.
V:EU 		37.2% CA$96.13 Million
≈ $69.54 Million 		CA$258.38 Million Canada CA$2.14 ▼ -5.73%
14388 Sam Chun Dang Pharm. Co. Ltd
KQ:000250 		37.2% ₩132.07 Billion
≈ $89.50 Million 		₩354.99 Billion Korea ₩241500.00 ▼ -4.73%
14389 BrightBid Group AB (publ)
ST:PERP-B 		37.2% Skr11.45 Million
≈ $1.23 Million 		Skr30.77 Million USA Skr3.95 ▲ +20.06%
14390 CellaVision AB
ST:CEVI 		37.2% Skr330.17 Million
≈ $35.53 Million 		Skr887.58 Million Sweden Skr135.80 ▼ -0.73%
14391 Nextronics Engineering
TWO:8147 		37.2% NT$553.66 Million
≈ $17.44 Million 		NT$1.49 Billion Taiwan NT$149.50 ▲ +2.05%
14392 AurosTechnology Inc.
KQ:322310 		37.2% ₩23.12 Billion
≈ $15.67 Million 		₩62.15 Billion Korea ₩27050.00 ▼ -1.99%
14393 Kanpur Plastipack Limited
NSE:KANPRPLA 		37.2% Rs1.00 Billion
≈ $10.82 Million 		Rs2.69 Billion India Rs189.35 ▼ -0.67%
14394 Jinfa Labi Maternity & Baby Articles Co Ltd
SHE:002762 		37.2% CN¥287.12 Million
≈ $42.01 Million 		CN¥771.93 Million China CN¥8.43 ▼ -4.42%
14395 Lattice Semiconductor Corporation
NASDAQ:LSCC 		37.2% $275.27 Million $740.16 Million USA $155.27 ▲ +1.01%
14396 Accsys Technologies PLC
LSE:AXS 		37.2% GBX35.81 Million
≈ $4.36K 		GBX96.28 Million UK GBX79.00 ▲ +0.51%
14397 TORAY INDUSTRIES ADR/2
F:6HK 		37.2% €681.86 Billion
≈ $797.16 Billion 		€1.83 Trillion Germany €11.80 ▲ +0.00%
14398 ICD Co. Ltd
KQ:040910 		37.2% ₩36.62 Billion
≈ $24.82 Million 		₩98.48 Billion Korea ₩4395.00 ▼ -4.46%
14399 Bruker Corporation
NASDAQ:BRKR 		37.2% $933.30 Million $2.51 Billion USA $56.53 ▼ -1.22%
14400 Yulon Finance Corp
TW:9941 		37.2% NT$15.69 Billion
≈ $494.29 Million 		NT$42.21 Billion Taiwan NT$81.80 ▲ +0.49%