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.
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% |