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
14301 DIRTT Environmental Solutions Ltd.
TO:DRT 		37.9% CA$9.72 Million
≈ $7.03 Million 		CA$25.68 Million Canada CA$0.83 ▲ +0.00%
14302 HLscience Co. Ltd
KQ:239610 		37.9% ₩33.07 Billion
≈ $22.41 Million 		₩87.36 Billion Korea ₩5380.00 ▼ -0.37%
14303 Wuhan DDMC Culture Co Ltd
SHG:600136 		37.9% CN¥100.00 Million
≈ $14.63 Million 		CN¥264.14 Million China CN¥1.47 ▲ +2.08%
14304 GBM Resources Limited
AU:GBM 		37.9% AU$31.81 Million
≈ $22.50 Million 		AU$84.01 Million Australia AU$0.02 ▲ +0.00%
14305 El-Mor Electric Installation & Services 1986 Ltd
TA:ELMR 		37.9% ILA111.83 Million
≈ $299.81K 		ILA295.39 Million Israel ILA2355.00 ▼ -4.81%
14306 MAX Automation SE
XETRA:MXHN 		37.9% €72.60 Million
≈ $84.88 Million 		€191.79 Million Germany €3.46 ▼ -1.42%
14307 ROPEOK Technology Group Co Ltd
SHG:688619 		37.9% CN¥258.99 Million
≈ $37.90 Million 		CN¥684.22 Million China CN¥14.13 ▲ +2.17%
14308 CItech Co Ltd
KO:004920 		37.8% ₩29.86 Billion
≈ $20.24 Million 		₩78.89 Billion Korea ₩916.00 ▼ -0.33%
14309 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¥164.30 ▲ +1.40%
14310 Fadel Partners Inc
LSE:FADL 		37.8% GBX3.73 Million
≈ $453.72 		GBX9.85 Million UK GBX24.00 ▲ +0.00%
14311 Faw Car Co Ltd
SHE:000800 		37.8% CN¥10.17 Billion
≈ $1.49 Billion 		CN¥26.87 Billion China CN¥6.22 ▼ -0.16%
14312 Silla Co.Ltd
KO:004970 		37.8% ₩230.11 Billion
≈ $155.95 Million 		₩608.17 Billion Korea ₩9320.00 ▼ -0.43%
14313 Knife River Corporation
NYSE:KNF 		37.8% $590.00 Million $1.56 Billion USA $64.24 ▼ -3.50%
14314 Lianhe Sowell International Group Ltd Ordinary Shares
NASDAQ:LHSW 		37.8% $4.41 Million $11.65 Million USA $4.16 ▲ +5.85%
14315 Nidec Corporation
F:NIB1 		37.8% €671.49 Billion
≈ $785.05 Billion 		€1.78 Trillion Germany €3.62 ▲ +0.56%
14316 DIGITAL WORKFORCE SRV.EO1
F:DQ4 		37.8% €5.34 Million
≈ $6.24 Million 		€14.12 Million Germany €2.54 ▲ +0.40%
14317 Hocheng Corp
TW:1810 		37.8% NT$3.06 Billion
≈ $96.56 Million 		NT$8.11 Billion Taiwan NT$25.25 ▼ -2.51%
14318 Europejskie Centrum Odszkodowań SA
WAR:EUC 		37.8% zł-30.59 Million
≈ $-8.42 Million 		zł-80.93 Million Poland zł0.51 ▲ +0.00%
14319 Neste Oil Oyj
HE:NESTE 		37.8% €2.73 Billion
≈ $3.20 Billion 		€7.23 Billion Finland €31.28 ▼ -0.13%
14320 Vieworks Co. Ltd
KQ:100120 		37.8% ₩94.00 Billion
≈ $63.71 Million 		₩248.67 Billion Korea ₩27450.00 ▲ +3.20%
14321 Somnomed Ltd
AU:SOM 		37.8% AU$18.91 Million
≈ $13.38 Million 		AU$50.04 Million Australia AU$0.34 ▲ +1.52%
14322 Garware Hi-Tech Films Limited
NSE:GRWRHITECH 		37.8% Rs10.04 Billion
≈ $108.54 Million 		Rs26.56 Billion India Rs7224.50 ▲ +2.32%
14323 Givaudan SA
F:GIN1 		37.8% €1.73 Billion
≈ $2.02 Billion 		€4.57 Billion Germany €68.00 ▼ -2.16%
14324 AVY Precision Technology
TWO:5392 		37.8% NT$3.05 Billion
≈ $96.03 Million 		NT$8.07 Billion Taiwan NT$48.30 ▲ +2.55%
14325 tokentus investment AG
MU:14D 		37.8% €3.02 Million
≈ $3.53 Million 		€7.99 Million Germany €0.74 ▲ +0.68%
14326 Valero Energy Corporation
NYSE:VLO 		37.8% $10.17 Billion $26.93 Billion USA $352.36 ▲ +1.66%
14327 Shinjin Sm Co.Ltd
KQ:138070 		37.8% ₩29.32 Billion
≈ $19.87 Million 		₩77.64 Billion Korea ₩1525.00 ▲ +0.00%
14328 Conferize A/S
CO:CONFRZ 		37.8% Dkr3.57 Million
≈ $558.22K 		Dkr9.45 Million Denmark Dkr0.02 ▲ +0.00%
14329 Ernst Russ AG
XETRA:HXCK 		37.7% €113.34 Million
≈ $132.51 Million 		€300.24 Million Germany €7.40 ▲ +1.37%
14330 Dap Gayrimenkul Gelistirme AS
IS:DAPGM 		37.7% TL6.12 Billion
≈ $136.99 Million 		TL16.20 Billion Turkey TL8.60 ▲ +1.42%
14331 HL Corp Shenzhen
SHE:002105 		37.7% CN¥326.17 Million
≈ $47.73 Million 		CN¥864.09 Million China CN¥6.16 ▲ +1.48%
14332 Aeon Motor Co Ltd
TWO:1599 		37.7% NT$717.77 Million
≈ $22.61 Million 		NT$1.90 Billion Taiwan NT$23.10 ▲ +0.43%
14333 Orgabio Holdings Bhd
KLSE:0252 		37.7% RM24.63 Million
≈ $6.18 Million 		RM65.26 Million Malaysia RM0.32 ▼ -1.54%
14334 Shanghai Feilo Acoustics Co Ltd
SHG:600651 		37.7% CN¥968.00 Million
≈ $141.65 Million 		CN¥2.57 Billion China CN¥5.52 ▼ -2.65%
14335 Pure One Corporation Limited
AU:P1E 		37.7% AU$4.58 Million
≈ $3.24 Million 		AU$12.15 Million Australia AU$0.05 ▲ +7.14%
14336 Sichuan Kelun Pharmaceutical Co Ltd
SHE:002422 		37.7% CN¥11.22 Billion
≈ $1.64 Billion 		CN¥29.75 Billion China CN¥41.75 ▼ -1.25%
14337 Morn Sun Feed Mill Corp
TWO:1240 		37.7% NT$610.18 Million
≈ $19.22 Million 		NT$1.62 Billion Taiwan NT$57.20 ▼ -0.17%
14338 Danya Cebus
TA:DNYA 		37.7% ILA340.45 Million
≈ $912.75K 		ILA902.94 Million Israel ILA10840.00 ▲ +0.74%
14339 Pearl Abyss Corp
KQ:263750 		37.7% ₩305.10 Billion
≈ $206.76 Million 		₩809.24 Billion Korea ₩32500.00 ▲ +3.01%
14340 Danang Rubber JSC
VN:DRC 		37.7% ₫732.05 Billion
≈ $27.81 Million 		₫1.94 Trillion Vietnam ₫10400.00 ▲ +0.48%
14341 Mingchen Health Co Ltd Class A
SHE:002919 		37.7% CN¥307.29 Million
≈ $44.97 Million 		CN¥815.09 Million China CN¥17.33 ▲ +1.46%
14342 Emmbi Industries Limited
NSE:EMMBI 		37.7% Rs750.25 Million
≈ $8.11 Million 		Rs1.99 Billion India Rs86.00 ▲ +4.37%
14343 Nhn Entertain
KO:181710 		37.7% ₩677.64 Billion
≈ $459.23 Million 		₩1.80 Trillion Korea ₩69700.00 ▼ -0.57%
14344 NOCIL Limited
NSE:NOCIL 		37.7% Rs6.68 Billion
≈ $72.26 Million 		Rs17.73 Billion India Rs164.96 ▼ -0.10%
14345 Ubisoft Entertainment
PA:UBI 		37.7% €677.30 Million
≈ $791.83 Million 		€1.80 Billion France €5.30 ▼ -1.52%
14346 SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft
HM:NEP 		37.7% €77.24 Million
≈ $90.30 Million 		€205.06 Million Germany €60.00 ▲ +0.00%
14347 XTC New Energy Materials Xiamen Co Ltd
SHG:688778 		37.7% CN¥3.70 Billion
≈ $541.83 Million 		CN¥9.83 Billion China CN¥47.55 ▲ +1.13%
14348 B’IN Live Co Ltd
TW:6625 		37.7% NT$647.10 Million
≈ $20.39 Million 		NT$1.72 Billion Taiwan NT$77.00 ▼ -1.03%
14349 Zhuzhou CRRC Times Electric Co Ltd
SHG:688187 		37.6% CN¥17.29 Billion
≈ $2.53 Billion 		CN¥45.92 Billion China CN¥47.66 ▼ -1.12%
14350 Eagle Cold Storage Enterprise Co Ltd
TWO:8905 		37.6% NT$1.02 Billion
≈ $32.17 Million 		NT$2.71 Billion Taiwan NT$34.60 ▼ -0.57%
14351 Tehmag Foods
TWO:1264 		37.6% NT$1.57 Billion
≈ $49.37 Million 		NT$4.16 Billion Taiwan NT$252.00 ▲ +0.00%
14352 Guangzhou Guangri Stock Co Ltd
SHG:600894 		37.6% CN¥3.51 Billion
≈ $513.79 Million 		CN¥9.33 Billion China CN¥7.36 ▲ +0.68%
14353 Shandong Head Co Ltd
SHE:002810 		37.6% CN¥890.77 Million
≈ $130.35 Million 		CN¥2.37 Billion China CN¥21.63 ▲ +0.60%
14354 Techno Medical Public Company Limited
BK:TM 		37.6% ฿171.72 Million
≈ $5.35 Million 		฿456.28 Million Thailand ฿1.35 ▼ -2.88%
14355 E-Lead Electronic Co Ltd
TW:2497 		37.6% NT$1.16 Billion
≈ $36.70 Million 		NT$3.10 Billion Taiwan NT$45.65 ▼ -0.44%
14356 Lsb Industries Inc
NYSE:LXU 		37.6% $202.10 Million $537.03 Million USA $10.39 ▼ -0.48%
14357 KebNi AB (publ)
ST:KEBNI-B 		37.6% Skr26.55 Million
≈ $2.86 Million 		Skr70.55 Million Sweden Skr0.87 ▼ -19.97%
14358 Inepar S.A. Indústria e Construções
SA:INEP3 		37.6% R$-810.08 Million
≈ $-158.95 Million 		R$-2.15 Billion Brazil R$1.39 ▼ -6.71%
14359 Blue Shark Power System SA
PA:MLBSP 		37.6% €470.58K
≈ $550.15K 		€1.25 Million France €3.70 ▲ +0.00%
14360 Lear Corporation
NYSE:LEA 		37.6% $2.00 Billion $5.32 Billion USA $124.02 ▲ +0.36%
14361 Sanlux Co Ltd
SHE:002224 		37.6% CN¥1.21 Billion
≈ $176.60 Million 		CN¥3.21 Billion China CN¥3.76 ▲ +1.08%
14362 DongKook Pharmaceutical Co. Ltd
KQ:086450 		37.6% ₩293.58 Billion
≈ $198.96 Million 		₩780.60 Billion Korea ₩21500.00 ▲ +15.34%
14363 Shenzhen Chipscreen Biosciences Co
SHG:688321 		37.6% CN¥622.49 Million
≈ $91.09 Million 		CN¥1.66 Billion China CN¥25.83 ▼ -1.37%
14364 Bharat Gears Limited
NSE:BHARATGEAR 		37.6% Rs493.14 Million
≈ $5.33 Million 		Rs1.31 Billion India Rs103.59 ▲ +0.31%
14365 H+H International A/S
CO:HH 		37.6% Dkr377.00 Million
≈ $58.98 Million 		Dkr1.00 Billion Denmark Dkr104.80 ▼ -1.87%
14366 Larsen & Toubro Limited
F:LTO 		37.6% €433.71 Billion
≈ $507.05 Billion 		€1.15 Trillion Germany €35.60 ▲ +0.00%
14367 Okeanis Eco Tankers Corp.
NYSE:ECO 		37.6% $329.75 Million $877.51 Million USA $66.86 ▲ +0.78%
14368 Fsilon Furnishing and Construction Materials Corp
SHG:605318 		37.6% CN¥242.83 Million
≈ $35.53 Million 		CN¥646.30 Million China CN¥75.47 ▼ -0.79%
14369 Carnavale Resources Ltd
AU:CAV 		37.6% AU$6.16 Million
≈ $4.36 Million 		AU$16.40 Million Australia AU$0.09 ▲ +0.00%
14370 Times Guaranty Limited
NSE:TIMESGTY 		37.6% Rs179.44 Million
≈ $1.94 Million 		Rs477.68 Million India Rs247.95 ▲ +1.00%
14371 WinMate Communication INC
TW:3416 		37.6% NT$1.34 Billion
≈ $42.24 Million 		NT$3.57 Billion Taiwan NT$180.50 ▼ -1.10%
14372 Kontron AG
VI:KTN 		37.6% €280.29 Million
≈ $327.69 Million 		€746.28 Million Austria €22.30 ▲ +0.00%
14373 Samsara Inc
NYSE:IOT 		37.6% $566.17 Million $1.51 Billion USA $41.16 ▼ -1.70%
14374 Greatland Resources Limited
LSE:GGP 		37.5% GBX241.28 Million
≈ $29.36K 		GBX642.59 Million UK GBX669.00 ▼ -3.74%
14375 Rockridge Resources Ltd
V:ROCK 		37.5% CA$16.83 Million
≈ $12.17 Million 		CA$44.83 Million Canada CA$4.19 ▲ +2.20%
14376 SVG Optronics Co Ltd
SHE:300331 		37.5% CN¥653.88 Million
≈ $95.68 Million 		CN¥1.74 Billion China CN¥47.66 ▼ -4.32%
14377 YARA INTL ASA ADR NK170
F:IU20 		37.5% €3.42 Billion
≈ $4.00 Billion 		€9.12 Billion Germany €24.60 ▲ +3.36%
14378 Yara International ASA
OL:YAR 		37.5% Nkr3.42 Billion
≈ $359.99 Million 		Nkr9.12 Billion Norway Nkr446.40 ▲ +1.87%
14379 kenturn Nano Tec Co Ltd
TWO:4561 		37.5% NT$505.11 Million
≈ $15.91 Million 		NT$1.35 Billion Taiwan NT$44.20 ▼ -2.64%
14380 Hyundai Home Shopping Network Corp
KO:057050 		37.5% ₩1.40 Trillion
≈ $946.53 Million 		₩3.72 Trillion Korea ₩87300.00 ▲ +0.00%
14381 Emami Limited
NSE:EMAMILTD 		37.5% Rs10.97 Billion
≈ $118.60 Million 		Rs29.22 Billion India Rs379.40 ▼ -2.14%
14382 Sharetronic Data Technology Co Ltd
SHE:300857 		37.5% CN¥1.48 Billion
≈ $216.47 Million 		CN¥3.94 Billion China CN¥253.88 ▼ -2.05%
14383 Suzhou Sunmun Technology Co Ltd
SHE:300522 		37.5% CN¥299.56 Million
≈ $43.84 Million 		CN¥798.44 Million China CN¥13.93 ▼ -0.92%
14384 Stabilus S.A.
XETRA:STM 		37.5% €249.07 Million
≈ $291.19 Million 		€663.86 Million Germany €17.10 ▲ +0.23%
14385 Rossari Biotech Limited
NSE:ROSSARI 		37.5% Rs4.69 Billion
≈ $50.77 Million 		Rs12.51 Billion India Rs498.10 ▲ +0.21%
14386 Frigo-Pak Gida Maddeleri Sanayi ve Ticaret AS
IS:FRIGO 		37.5% TL419.70 Million
≈ $9.40 Million 		TL1.12 Billion Turkey TL2.69 ▼ -0.37%
14387 Caspian Sunrise plc
LSE:CASP 		37.5% GBX24.53 Million
≈ $2.98K 		GBX65.39 Million UK GBX1.90 ▲ +0.00%
14388 Me2on Co. Ltd
KQ:201490 		37.5% ₩94.92 Billion
≈ $64.33 Million 		₩253.09 Billion Korea ₩2610.00 ▲ +5.03%
14389 Ta Win Holdings Bhd
KLSE:7097 		37.5% RM50.43 Million
≈ $12.66 Million 		RM134.47 Million Malaysia RM0.01 ▲ +0.00%
14390 Hangzhou Zongheng Commun
SHG:603602 		37.5% CN¥343.79 Million
≈ $50.31 Million 		CN¥916.77 Million China CN¥11.65 ▲ +0.17%
14391 NEXCOM International Co Ltd
TWO:8234 		37.5% NT$1.17 Billion
≈ $36.94 Million 		NT$3.13 Billion Taiwan NT$68.00 ▼ -0.87%
14392 SFP Tech Holdings Bhd
KLSE:0251 		37.5% RM79.00 Million
≈ $19.83 Million 		RM210.68 Million Malaysia RM0.33 ▼ -2.94%
14393 Press Metal Bhd
KLSE:8869 		37.5% RM4.35 Billion
≈ $1.09 Billion 		RM11.60 Billion Malaysia RM8.00 ▼ -0.12%
14394 ProfilGruppen AB (publ)
ST:PROF-B 		37.5% Skr268.20 Million
≈ $28.86 Million 		Skr715.30 Million Sweden Skr119.00 ▼ -0.42%
14395 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$101.80 ▲ +0.32%
14396 MedCap AB (publ)
ST:MCAP 		37.5% Skr572.60 Million
≈ $61.62 Million 		Skr1.53 Billion Sweden Skr568.50 ▲ +3.27%
14397 Comstock Mining Inc
NYSE MKT:LODE 		37.5% $59.89 Million $159.75 Million USA $3.82 ▲ +1.06%
14398 Camellia Plc
LSE:CAM 		37.5% GBX117.10 Million
≈ $14.25K 		GBX312.40 Million UK GBX5650.00 ▲ +0.00%
14399 Television Francaise 1 SA
PA:TFI 		37.5% €793.50 Million
≈ $927.68 Million 		€2.12 Billion France €6.87 ▼ -0.15%
14400 Silver Valley Metals Corp
V:SILV 		37.5% CA$2.03 Million
≈ $1.47 Million 		CA$5.43 Million Canada CA$0.17 ▲ +13.79%