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
14401 KCE Electronics Public Company Limited
BK:KCE 		37.2% ฿4.90 Billion
≈ $152.87 Million 		฿13.20 Billion Thailand ฿38.75 ▲ +1.97%
14402 Cosan S.A
SA:CSAN3 		37.2% R$11.91 Billion
≈ $2.34 Billion 		R$32.05 Billion Brazil R$3.49 ▲ +2.65%
14403 PolyPeptide Group AG
SW:PPGN 		37.1% CHF122.90 Million
≈ $155.38 Million 		CHF330.99 Million Switzerland CHF39.35 ▲ +5.50%
14404 Bayan Resources Tbk
JK:BYAN 		37.1% Rp15.13 Trillion
≈ $886.37 Million 		Rp40.74 Trillion Indonesia Rp11000.00 ▲ +13.40%
14405 CONMED Corporation
NYSE:CNMD 		37.1% $377.88 Million $1.02 Billion USA $32.58 ▲ +1.46%
14406 Nhn Entertain
KO:181710 		37.1% ₩657.47 Billion
≈ $445.56 Million 		₩1.77 Trillion Korea ₩38150.00 ▼ -6.15%
14407 DIAMINES AND CHEMICALS ORD (BSE)
NSE:DIAMINESQ 		37.1% Rs584.67 Million
≈ $6.32 Million 		Rs1.57 Billion India Rs240.58 ▼ -1.33%
14408 Pci-Suntek Technology Co Ltd
SHG:600728 		37.1% CN¥2.98 Billion
≈ $436.43 Million 		CN¥8.03 Billion China CN¥4.65 ▲ +1.53%
14409 Higher Way Electronic Co Ltd
TWO:3268 		37.1% NT$178.99 Million
≈ $5.64 Million 		NT$482.32 Million Taiwan NT$21.85 ▲ +0.92%
14410 Heilongjiang ZBD Pharmaceutical Co Ltd
SHG:603567 		37.1% CN¥2.70 Billion
≈ $395.56 Million 		CN¥7.29 Billion China CN¥4.68 ▼ -7.87%
14411 Azkoyen
MC:AZK 		37.1% €49.82 Million
≈ $58.24 Million 		€134.32 Million Spain €13.30 ▲ +1.53%
14412 iPower Inc
NASDAQ:IPW 		37.1% $6.67 Million $17.98 Million USA $2.55 ▲ +2.00%
14413 Nokian Renkaat Oyj
HE:TYRES 		37.1% €421.70 Million
≈ $493.01 Million 		€1.14 Billion Finland €12.43 ▲ +0.16%
14414 Dr. Reddy’s Laboratories Ltd ADR
NYSE:RDY 		37.1% $139.24 Billion $375.76 Billion USA $13.58 ▲ +5.76%
14415 Dr. Reddy's Laboratories Limited
F:RDDA 		37.1% €139.24 Billion
≈ $162.79 Billion 		€375.76 Billion Germany €11.40 ▲ +0.88%
14416 WinMate Communication INC
TW:3416 		37.0% NT$1.31 Billion
≈ $41.21 Million 		NT$3.53 Billion Taiwan NT$176.00 ▲ +0.86%
14417 FiEE, Inc.
NASDAQ:FIEE 		37.0% $3.30 Million $8.90 Million USA $4.05 ▲ +1.00%
14418 Foxsemicon Integrated Technology Inc
TW:3413 		37.0% NT$6.39 Billion
≈ $201.19 Million 		NT$17.24 Billion Taiwan NT$324.50 ▲ +1.56%
14419 ANY Security Printing PLC
BUD:ANY 		37.0% Ft6.95 Billion
≈ $21.58 Million 		Ft18.76 Billion Hungary Ft7940.00 ▲ +0.51%
14420 Wuxi Double Elephant Micro Fibre Material Co Ltd
SHE:002395 		37.0% CN¥556.64 Million
≈ $81.45 Million 		CN¥1.50 Billion China CN¥12.97 ▼ -0.23%
14421 Comtech Telecommunications Corp
NASDAQ:CMTL 		37.0% $98.34 Million $265.58 Million USA $2.40 ▼ -6.25%
14422 Taiwan Shin Kong Security Co Ltd
TW:9925 		37.0% NT$5.46 Billion
≈ $172.04 Million 		NT$14.75 Billion Taiwan NT$40.65 ▼ -0.12%
14423 Lee Ku Ind
KO:025820 		37.0% ₩53.91 Billion
≈ $36.54 Million 		₩145.64 Billion Korea ₩4505.00 ▼ -3.33%
14424 Mirza International Limited
NSE:MIRZAINT 		37.0% Rs2.08 Billion
≈ $22.53 Million 		Rs5.63 Billion India Rs33.41 ▲ +0.97%
14425 Tradetool Auto Co Ltd
TWO:3685 		37.0% NT$434.94 Million
≈ $13.70 Million 		NT$1.18 Billion Taiwan NT$30.25 ▼ -2.10%
14426 Zhefu Holding Group Co Ltd
SHE:002266 		37.0% CN¥4.77 Billion
≈ $697.49 Million 		CN¥12.88 Billion China CN¥4.87 ▼ -0.61%
14427 Delta Israel Brands Ltd
TA:DLTI 		37.0% ILA195.62 Million
≈ $524.45K 		ILA528.61 Million Israel ILA12220.00 ▼ -1.45%
14428 Daeduck Co. Ltd.
KO:008060 		37.0% ₩537.92 Billion
≈ $364.54 Million 		₩1.45 Trillion Korea ₩19780.00 ▼ -5.81%
14429 Suprajit Engineering Limited
NSE:SUPRAJIT 		37.0% Rs5.05 Billion
≈ $54.57 Million 		Rs13.64 Billion India Rs466.55 ▼ -0.69%
14430 ABC Taiwan Electronics
TWO:3236 		37.0% NT$587.74 Million
≈ $18.52 Million 		NT$1.59 Billion Taiwan NT$71.00 ▲ +5.81%
14431 Electronic City Indonesia Tbk
JK:ECII 		37.0% Rp413.91 Billion
≈ $24.25 Million 		Rp1.12 Trillion Indonesia Rp125.00 ▲ +0.00%
14432 Blumar
SN:BLUMAR 		37.0% CL$184.25 Million
≈ $206.05K 		CL$498.41 Million Chile CL$297.09 ▼ -1.98%
14433 Wooree Lighting Co.Ltd
KQ:037400 		37.0% ₩122.05 Billion
≈ $82.71 Million 		₩330.17 Billion Korea ₩776.00 ▼ -1.77%
14434 Pet Center Comércio e Participações S.A.
SA:PETZ3 		37.0% R$634.38 Million
≈ $124.48 Million 		R$1.72 Billion Brazil R$4.39 ▲ +1.15%
14435 Bajaj Electricals Limited
NSE:BAJAJELEC 		37.0% Rs6.33 Billion
≈ $68.46 Million 		Rs17.13 Billion India Rs325.65 ▼ -1.03%
14436 Rougier S.A.
PA:ALRGR 		36.9% €8.77 Million
≈ $10.25 Million 		€23.74 Million France €11.30 ▲ +0.00%
14437 Shanghai Chengdi Constr Co
SHG:603887 		36.9% CN¥1.29 Billion
≈ $188.24 Million 		CN¥3.48 Billion China CN¥10.53 ▼ -0.66%
14438 Biohit Oyj B
HE:BIOBV 		36.9% €5.50 Million
≈ $6.43 Million 		€14.90 Million Finland €2.47 ▲ +1.23%
14439 Kale Environmental Technology (Shanghai) Corporation
SHE:301070 		36.9% CN¥289.21 Million
≈ $42.32 Million 		CN¥783.51 Million China CN¥87.16 ▲ +5.71%
14440 Guangxi Fenglin Wood Industry Group Co Ltd
SHG:601996 		36.9% CN¥907.05 Million
≈ $132.73 Million 		CN¥2.46 Billion China CN¥2.46 ▼ -2.77%
14441 Twin Vee Powercats Co
NASDAQ:VEEE 		36.9% $6.37 Million $17.25 Million USA $5.69 ▼ -0.35%
14442 PYRAMID AG NA O.N.
XETRA:M3B 		36.9% €15.06 Million
≈ $17.60 Million 		€40.80 Million Germany €1.49 ▼ -2.61%
14443 PYRAMID AG NA KONV.
XETRA:M3B0 		36.9% €15.06 Million
≈ $17.60 Million 		€40.80 Million Germany €1.44 ▲ +0.70%
14444 Pyramid AG
XETRA:M3BK 		36.9% €15.06 Million
≈ $17.60 Million 		€40.80 Million Germany €1.15 ▲ +3.86%
14445 Serabi Gold PLC
LSE:SRB 		36.9% GBX73.14 Million
≈ $8.90K 		GBX198.21 Million UK GBX315.00 ▼ -2.33%
14446 Zhangjiagang Guangda Special Material Co Ltd
SHG:688186 		36.9% CN¥1.90 Billion
≈ $277.41 Million 		CN¥5.14 Billion China CN¥16.51 ▼ -1.73%
14447 Saha-Union Public Company Limited
BK:SUC 		36.9% ฿9.46 Billion
≈ $294.88 Million 		฿25.64 Billion Thailand ฿27.25 ▲ +0.93%
14448 Aura Investments Ltd
TA:AURA 		36.9% ILA514.26 Million
≈ $1.38 Million 		ILA1.39 Billion Israel ILA1805.00 ▼ -1.90%
14449 Snow Lake Resources Ltd
NASDAQ:LITM 		36.9% $18.83 Million $51.03 Million USA $2.16 ▼ -4.42%
14450 Frontier Nuclear and Minerals Inc.
NASDAQ:FNUC 		36.9% $18.83 Million $51.03 Million USA $2.05 ▲ +7.33%
14451 Europa Oil & Gas Holdings
LSE:EOG 		36.9% GBX1.39 Million
≈ $169.61 		GBX3.78 Million UK GBX1.35 ▲ +1.89%
14452 Bioneer Corporation
KQ:064550 		36.9% ₩84.55 Billion
≈ $57.30 Million 		₩229.21 Billion Korea ₩7160.00 ▼ -6.53%
14453 Daehan Green Power Corporation
KQ:060900 		36.9% ₩15.21 Billion
≈ $10.31 Million 		₩41.24 Billion Korea ₩4870.00 ▼ -1.22%
14454 Perrot Duval Holding SA
SW:PEDU 		36.9% CHF3.61 Million
≈ $4.56 Million 		CHF9.79 Million Switzerland CHF50.00 ▲ +2.46%
14455 Advanced Drainage Systems Inc
NYSE:WMS 		36.9% $721.36 Million $1.96 Billion USA $147.12 ▲ +5.72%
14456 Acorn Energy, Inc. Common Stock
NASDAQ:ACFN 		36.9% $3.12 Million $8.45 Million USA $16.30 ▼ -5.01%
14457 Firefly Aerospace Inc. Common Stock
NASDAQ:FLY 		36.9% $407.30 Million $1.10 Billion USA $30.95 ▼ -0.64%
14458 I-Berhad
KLSE:4251 		36.9% RM491.43 Million
≈ $123.38 Million 		RM1.33 Billion Malaysia RM0.23 ▲ +0.00%
14459 Celanese Corporation
NYSE:CE 		36.9% $1.65 Billion $4.49 Billion USA $51.16 ▼ -0.14%
14460 Exxaro Resources Ltd
JSE:EXX 		36.9% ZAC26.26 Billion
≈ $13.95 Million 		ZAC71.25 Billion South Africa ZAC21865.00 ▲ +2.20%
14461 Kaya Limited
NSE:KAYA 		36.9% Rs-340.65 Million
≈ $-3.68 Million 		Rs-924.37 Million India Rs252.94 ▼ -1.48%
14462 Sunwave Communications Co Ltd
SHE:002115 		36.8% CN¥799.29 Million
≈ $116.96 Million 		CN¥2.17 Billion China CN¥11.69 ▼ -0.85%
14463 Guangzhou SiE Consulting Co Ltd
SHE:300687 		36.8% CN¥1.05 Billion
≈ $154.18 Million 		CN¥2.86 Billion China CN¥27.37 ▲ +1.41%
14464 Nsys Co. Ltd.
KQ:333620 		36.8% ₩20.41 Billion
≈ $13.83 Million 		₩55.38 Billion Korea ₩5210.00 ▼ -3.70%
14465 Shandong Xinjufeng Technology Packaging Co. Ltd. A
SHE:301296 		36.8% CN¥1.00 Billion
≈ $146.97 Million 		CN¥2.73 Billion China CN¥6.32 ▼ -0.94%
14466 Indo Count Industries Limited
NSE:ICIL 		36.8% Rs8.50 Billion
≈ $91.96 Million 		Rs23.08 Billion India Rs394.60 ▼ -2.77%
14467 Aten International Co Ltd
TW:6277 		36.8% NT$1.75 Billion
≈ $55.15 Million 		NT$4.75 Billion Taiwan NT$72.40 ▼ -0.55%
14468 Prozone Realty Limited
NSE:PROZONER 		36.8% Rs2.90 Billion
≈ $31.37 Million 		Rs7.87 Billion India Rs47.93 ▼ -1.15%
14469 Wuxi Acryl Technology Co Ltd
SHG:603722 		36.8% CN¥352.19 Million
≈ $51.54 Million 		CN¥956.36 Million China CN¥39.44 ▲ +5.31%
14470 D P Wires Limited
NSE:DPWIRES 		36.8% Rs914.73 Million
≈ $9.89 Million 		Rs2.48 Billion India Rs175.28 ▼ -1.50%
14471 Hap Seng Plantations Holdings Bhd
KLSE:5138 		36.8% RM769.12 Million
≈ $193.10 Million 		RM2.09 Billion Malaysia RM2.25 ▲ +0.00%
14472 Corbion NV
AS:CRBN 		36.8% €273.40 Million
≈ $319.63 Million 		€742.60 Million Netherlands €20.30 ▼ -0.59%
14473 Corbion N.V.
F:CSU 		36.8% €273.40 Million
≈ $319.63 Million 		€742.60 Million Germany €19.70 ▲ +0.00%
14474 Inspecs Group plc
LSE:SPEC 		36.8% GBX32.80 Million
≈ $3.99K 		GBX89.10 Million UK GBX100.50 ▲ +0.00%
14475 Kunming Chuan Jin Nuo Chemical Co Ltd
SHE:300505 		36.8% CN¥1.13 Billion
≈ $165.74 Million 		CN¥3.08 Billion China CN¥21.34 ▼ -3.44%
14476 Unity Software Inc
NYSE:U 		36.8% $1.29 Billion $3.50 Billion USA $27.48 ▲ +3.82%
14477 Laserbond Ltd
AU:LBL 		36.8% AU$15.11 Million
≈ $10.69 Million 		AU$41.08 Million Australia AU$0.51 ▼ -0.97%
14478 Alpargatas S.A
SA:ALPA3 		36.8% R$1.27 Billion
≈ $249.62 Million 		R$3.46 Billion Brazil R$10.25 ▲ +2.09%
14479 Linz Textil Holding AG
VI:LTH 		36.8% €26.81 Million
≈ $31.35 Million 		€72.89 Million Austria €180.00 ▲ +5.88%
14480 Hartalega Holdings Bhd
KLSE:5168 		36.8% RM1.62 Billion
≈ $407.82 Million 		RM4.42 Billion Malaysia RM1.08 ▼ -2.70%
14481 Dreamus Company
KQ:060570 		36.8% ₩53.42 Billion
≈ $36.20 Million 		₩145.25 Billion Korea ₩877.00 ▼ -5.29%
14482 BIONXT SOLUTIONS INC.
F:BXT 		36.8% €-3.06 Million
≈ $-3.57 Million 		€-8.31 Million Germany €0.17 ▼ -13.61%
14483 Sona BLW Precision Forgings Limited
NSE:SONACOMS 		36.8% Rs22.54 Billion
≈ $243.75 Million 		Rs61.32 Billion India Rs613.80 ▲ +1.45%
14484 Riedel Resources Ltd
AU:RIE 		36.8% AU$2.00 Million
≈ $1.42 Million 		AU$5.44 Million Australia AU$0.02 ▲ +0.00%
14485 ABM Industries Incorporated
NYSE:ABM 		36.7% $642.40 Million $1.75 Billion USA $44.15 ▲ +1.54%
14486 Jungheinrich AG O.N.VZO
XETRA:JUN3 		36.7% €902.20 Million
≈ $1.05 Billion 		€2.46 Billion Germany €24.10 ▼ -0.90%
14487 Korea Circuit Co. Ltd.
KO:007810 		36.7% ₩250.58 Billion
≈ $169.81 Million 		₩681.99 Billion Korea ₩119100.00 ▼ -12.43%
14488 Jakarta Setiabudi Internasional
JK:JSPT 		36.7% Rp1.13 Trillion
≈ $66.41 Million 		Rp3.08 Trillion Indonesia Rp1340.00 ▼ -0.37%
14489 Altia Consultores S.A.
MC:ALC 		36.7% €37.13 Million
≈ $43.41 Million 		€101.08 Million Spain €6.90 ▲ +0.00%
14490 Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A
AT:ATRUST 		36.7% €2.41 Million
≈ $2.81 Million 		€6.55 Million Greece €20.00 ▼ -0.50%
14491 Bingshan Refrigeration and Heat Transfer Technologies Co Ltd
SHE:200530 		36.7% HK$1.19 Billion
≈ $151.69 Million 		HK$3.23 Billion China HK$1.62 ▼ -1.22%
14492 Global Yatirim Holding AS
IS:GLYHO 		36.7% TL6.04 Billion
≈ $135.35 Million 		TL16.45 Billion Turkey TL18.40 ▼ -1.55%
14493 The Hi-Tech Gears Limited
NSE:HITECHGEAR 		36.7% Rs1.92 Billion
≈ $20.76 Million 		Rs5.23 Billion India Rs574.30 ▼ -0.31%
14494 Wan Hai Lines Ltd
TW:2615 		36.7% NT$105.44 Billion
≈ $3.32 Billion 		NT$287.09 Billion Taiwan NT$80.40 ▲ +0.00%
14495 Me2on Co. Ltd
KQ:201490 		36.7% ₩88.93 Billion
≈ $60.27 Million 		₩242.15 Billion Korea ₩2200.00 ▼ -3.51%
14496 PowerBank Corporation
NASDAQ:PBK 		36.7% $10.73 Million $29.21 Million USA $0.84 ▼ -4.00%
14497 Nu Skin Enterprises Inc
NYSE:NUS 		36.7% $293.71 Million $799.79 Million USA $5.02 ▲ +0.80%
14498 Fujian SBS Zipper Science Tech
SHE:002098 		36.7% CN¥560.88 Million
≈ $82.07 Million 		CN¥1.53 Billion China CN¥6.81 ▼ -0.29%
14499 Assems Inc.
KQ:136410 		36.7% ₩27.21 Billion
≈ $18.44 Million 		₩74.11 Billion Korea ₩5470.00 ▼ -3.53%
14500 MPC Energy Solutions NV
OL:MPCES 		36.7% Nkr17.17 Million
≈ $1.81 Million 		Nkr46.76 Million Norway Nkr14.05 ▲ +1.81%