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
14401 Guangzhou Guangri Stock Co Ltd
SHG:600894 		37.6% CN¥3.51 Billion
≈ $513.79 Million 		CN¥9.33 Billion China CN¥7.71 ▼ -3.63%
14402 Techno Medical Public Company Limited
BK:TM 		37.6% ฿171.72 Million
≈ $5.35 Million 		฿456.28 Million Thailand ฿1.27 ▼ -0.78%
14403 E-Lead Electronic Co Ltd
TW:2497 		37.6% NT$1.16 Billion
≈ $36.70 Million 		NT$3.10 Billion Taiwan NT$43.75 ▼ -0.68%
14404 Lsb Industries Inc
NYSE:LXU 		37.6% $202.10 Million $537.03 Million USA $10.46 ▲ +3.56%
14405 KebNi AB (publ)
ST:KEBNI-B 		37.6% Skr26.55 Million
≈ $2.86 Million 		Skr70.55 Million Sweden Skr0.63 ▼ -1.79%
14406 Inepar S.A. Indústria e Construções
SA:INEP3 		37.6% R$-810.08 Million
≈ $-158.95 Million 		R$-2.15 Billion Brazil R$1.23 ▼ -3.15%
14407 Blue Shark Power System SA
PA:MLBSP 		37.6% €470.58K
≈ $550.15K 		€1.25 Million France €3.90 ▲ +0.00%
14408 Lear Corporation
NYSE:LEA 		37.6% $2.00 Billion $5.32 Billion USA $121.49 ▲ +1.77%
14409 Robert Walters
LSE:RWA 		37.6% GBX35.10 Million
≈ $4.27K 		GBX93.30 Million UK GBX133.50 ▼ -1.11%
14410 Sanlux Co Ltd
SHE:002224 		37.6% CN¥1.21 Billion
≈ $176.60 Million 		CN¥3.21 Billion China CN¥3.61 ▼ -2.17%
14411 Teixeira Duarte
LS:TDSA 		37.6% €70.26 Million
≈ $82.14 Million 		€186.85 Million Portugal €0.44 ▼ -2.00%
14412 Changchun UP Optotech Co Ltd
SHE:002338 		37.6% CN¥867.96 Million
≈ $127.01 Million 		CN¥2.31 Billion China CN¥36.45 ▼ -3.49%
14413 DongKook Pharmaceutical Co. Ltd
KQ:086450 		37.6% ₩299.90 Billion
≈ $203.24 Million 		₩797.63 Billion Korea ₩24700.00 ▲ +1.86%
14414 Shenzhen Chipscreen Biosciences Co
SHG:688321 		37.6% CN¥622.49 Million
≈ $91.09 Million 		CN¥1.66 Billion China CN¥21.93 ▼ -0.14%
14415 Bharat Gears Limited
NSE:BHARATGEAR 		37.6% Rs493.14 Million
≈ $5.33 Million 		Rs1.31 Billion India Rs101.70 ▼ -2.57%
14416 H+H International A/S
CO:HH 		37.6% Dkr377.00 Million
≈ $58.98 Million 		Dkr1.00 Billion Denmark Dkr94.40 ▼ -0.84%
14417 Okeanis Eco Tankers Corp.
NYSE:ECO 		37.6% $329.75 Million $877.51 Million USA $89.18 ▼ -6.77%
14418 Carnavale Resources Ltd
AU:CAV 		37.6% AU$6.16 Million
≈ $4.36 Million 		AU$16.40 Million Australia AU$0.08 ▼ -5.06%
14419 Times Guaranty Limited
NSE:TIMESGTY 		37.6% Rs179.44 Million
≈ $1.94 Million 		Rs477.68 Million India Rs247.95 ▲ +0.00%
14420 WinMate Communication INC
TW:3416 		37.6% NT$1.34 Billion
≈ $42.24 Million 		NT$3.57 Billion Taiwan NT$183.00 ▲ +1.39%
14421 Samsara Inc
NYSE:IOT 		37.6% $566.17 Million $1.51 Billion USA $42.59 ▲ +4.39%
14422 Greatland Resources Limited
LSE:GGP 		37.5% GBX241.28 Million
≈ $29.36K 		GBX642.59 Million UK GBX507.50 ▲ +0.59%
14423 Rockridge Resources Ltd
V:ROCK 		37.5% CA$16.83 Million
≈ $12.17 Million 		CA$44.83 Million Canada CA$3.66 ▲ +4.87%
14424 SVG Optronics Co Ltd
SHE:300331 		37.5% CN¥653.88 Million
≈ $95.68 Million 		CN¥1.74 Billion China CN¥34.63 ▼ -6.13%
14425 YARA INTL ASA ADR NK170
F:IU20 		37.5% €3.42 Billion
≈ $4.00 Billion 		€9.12 Billion Germany €24.60 ▲ +3.36%
14426 kenturn Nano Tec Co Ltd
TWO:4561 		37.5% NT$505.11 Million
≈ $15.91 Million 		NT$1.35 Billion Taiwan NT$41.00 ▼ -3.98%
14427 Hyundai Home Shopping Network Corp
KO:057050 		37.5% ₩1.40 Trillion
≈ $946.53 Million 		₩3.72 Trillion Korea ₩87300.00 ▲ +0.00%
14428 Emami Limited
NSE:EMAMILTD 		37.5% Rs10.97 Billion
≈ $118.60 Million 		Rs29.22 Billion India Rs373.60 ▼ -1.22%
14429 Sharetronic Data Technology Co Ltd
SHE:300857 		37.5% CN¥1.48 Billion
≈ $216.47 Million 		CN¥3.94 Billion China CN¥205.55 ▼ -6.45%
14430 Stabilus S.A.
XETRA:STM 		37.5% €249.07 Million
≈ $291.19 Million 		€663.86 Million Germany €15.60 ▼ -2.86%
14431 Rossari Biotech Limited
NSE:ROSSARI 		37.5% Rs4.69 Billion
≈ $50.77 Million 		Rs12.51 Billion India Rs437.15 ▲ +0.89%
14432 Frigo-Pak Gida Maddeleri Sanayi ve Ticaret AS
IS:FRIGO 		37.5% TL419.70 Million
≈ $9.40 Million 		TL1.12 Billion Turkey TL2.35 ▲ +3.07%
14433 Caspian Sunrise plc
LSE:CASP 		37.5% GBX24.53 Million
≈ $2.98K 		GBX65.39 Million UK GBX1.90 ▲ +0.00%
14434 Me2on Co. Ltd
KQ:201490 		37.5% ₩94.92 Billion
≈ $64.33 Million 		₩253.09 Billion Korea ₩2855.00 ▼ -4.83%
14435 Hangzhou Zongheng Commun
SHG:603602 		37.5% CN¥343.79 Million
≈ $50.31 Million 		CN¥916.77 Million China CN¥11.99 ▼ -3.85%
14436 NEXCOM International Co Ltd
TWO:8234 		37.5% NT$1.17 Billion
≈ $36.94 Million 		NT$3.13 Billion Taiwan NT$62.30 ▼ -2.96%
14437 Qingdao Haier Biomedical Co Ltd
SHG:688139 		37.5% CN¥1.75 Billion
≈ $256.22 Million 		CN¥4.67 Billion China CN¥32.63 ▼ -2.57%
14438 SFP Tech Holdings Bhd
KLSE:0251 		37.5% RM79.00 Million
≈ $19.83 Million 		RM210.68 Million Malaysia RM0.26 ▼ -7.27%
14439 ProfilGruppen AB (publ)
ST:PROF-B 		37.5% Skr268.20 Million
≈ $28.86 Million 		Skr715.30 Million Sweden Skr125.50 ▲ +0.00%
14440 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$102.94 ▲ +0.54%
14441 MedCap AB (publ)
ST:MCAP 		37.5% Skr572.60 Million
≈ $61.62 Million 		Skr1.53 Billion Sweden Skr530.00 ▼ -1.30%
14442 Comstock Mining Inc
NYSE MKT:LODE 		37.5% $59.89 Million $159.75 Million USA $3.82 ▲ +1.06%
14443 Camellia Plc
LSE:CAM 		37.5% GBX117.10 Million
≈ $14.25K 		GBX312.40 Million UK GBX5750.00 ▼ -1.71%
14444 Television Francaise 1 SA
PA:TFI 		37.5% €793.50 Million
≈ $927.68 Million 		€2.12 Billion France €5.88 ▲ +1.47%
14445 Silver Valley Metals Corp
V:SILV 		37.5% CA$2.03 Million
≈ $1.47 Million 		CA$5.43 Million Canada CA$0.12 ▼ -8.00%
14446 Xdc Industries Shenzhen Ltd
SHE:300615 		37.5% CN¥155.77 Million
≈ $22.79 Million 		CN¥415.66 Million China CN¥11.57 ▼ -3.98%
14447 WM Technology Inc
NASDAQ:MAPSW 		37.5% $50.52 Million $134.83 Million USA $0.00 ▼ -97.18%
14448 GAMES BOX S.A. ZY-10
F:ZN6 		37.5% €4.71 Million
≈ $5.50 Million 		€12.56 Million Germany €0.09 ▼ -7.73%
14449 36Kr Holdings Inc
NASDAQ:KRKR 		37.5% $53.91 Million $143.92 Million USA $3.06 ▲ +0.64%
14450 Energisa S.A
SA:ENGI3 		37.5% R$8.61 Billion
≈ $1.69 Billion 		R$22.98 Billion Brazil R$13.50 ▲ +0.00%
14451 Sporttotal AG
F:WIG1 		37.5% €-12.64 Million
≈ $-14.78 Million 		€-33.75 Million Germany €0.00 ▲ +0.00%
14452 Matrimony.Com Limited
NSE:MATRIMONY 		37.4% Rs774.20 Million
≈ $8.37 Million 		Rs2.07 Billion India Rs536.85 ▼ -0.54%
14453 Compagnie Generale des Etablissements Michelin SCA
PA:ML 		37.4% €6.77 Billion
≈ $7.91 Billion 		€18.08 Billion France €34.09 ▲ +0.71%
14454 Wex Inc
NYSE:WEX 		37.4% $503.40 Million $1.34 Billion USA $180.98 ▲ +3.66%
14455 Meorient
SHE:300795 		37.4% CN¥236.34 Million
≈ $34.58 Million 		CN¥631.29 Million China CN¥11.89 ▼ -3.18%
14456 Cngr Advanced Material Co Ltd
SHE:300919 		37.4% CN¥12.73 Billion
≈ $1.86 Billion 		CN¥34.00 Billion China CN¥34.31 ▼ -3.30%
14457 Carbios
PA:ALCRB 		37.4% €65.67 Million
≈ $76.77 Million 		€175.41 Million France €5.38 ▲ +6.75%
14458 Analyst IMS Investment Management Services Ltd
TA:ANLT 		37.4% ILA173.46 Million
≈ $465.03K 		ILA463.33 Million Israel ILA11520.00 ▲ +0.17%
14459 Austin Gold Corp
NYSE MKT:AUST 		37.4% $3.09 Million $8.26 Million USA $1.29 ▲ +2.38%
14460 Changzheng Engineering Co Ltd
SHG:603698 		37.4% CN¥1.90 Billion
≈ $277.93 Million 		CN¥5.07 Billion China CN¥18.46 ▼ -4.00%
14461 Focus Universal Inc
NASDAQ:FCUV 		37.4% $65.44K $174.81K USA $3.50 ▼ -3.58%
14462 Xinjiang Guannong Fruit & Antler Group Co Ltd
SHG:600251 		37.4% CN¥1.58 Billion
≈ $231.42 Million 		CN¥4.22 Billion China CN¥9.75 ▼ -3.47%
14463 AMREP Corporation
NYSE:AXR 		37.4% $52.68 Million $140.74 Million USA $20.24 ▼ -1.03%
14464 Micron Technology Inc
NASDAQ:MU 		37.4% $27.12 Billion $72.46 Billion USA $931.24 ▲ +1.87%
14465 Gromutual Bhd
KLSE:9962 		37.4% RM167.09 Million
≈ $41.95 Million 		RM446.61 Million Malaysia RM0.26 ▲ +2.00%
14466 Zhejiang Jindao Technology Co. Ltd.
SHE:301279 		37.4% CN¥511.22 Million
≈ $74.81 Million 		CN¥1.37 Billion China CN¥23.10 ▼ -5.52%
14467 Envista Holdings Corp
NYSE:NVST 		37.4% $1.15K $3.08K USA $23.50 ▲ +2.98%
14468 Jiangshan Oupai Door Industry Co Ltd
SHG:603208 		37.4% CN¥462.91 Million
≈ $67.74 Million 		CN¥1.24 Billion China CN¥10.30 ▼ -4.63%
14469 Hooker Furniture Corporation
NASDAQ:HOFT 		37.4% $63.05 Million $168.59 Million USA $12.77 ▲ +1.35%
14470 Jiangsu Yawei Machine Tool Co Ltd
SHE:002559 		37.4% CN¥660.53 Million
≈ $96.66 Million 		CN¥1.77 Billion China CN¥7.83 ▼ -2.00%
14471 Zhejiang Huakang Pharmaceutical Co Ltd
SHG:605077 		37.4% CN¥1.21 Billion
≈ $177.48 Million 		CN¥3.24 Billion China CN¥10.90 ▼ -3.45%
14472 Level Biotechnology
TWO:3118 		37.4% NT$210.42 Million
≈ $6.63 Million 		NT$562.82 Million Taiwan NT$30.90 ▼ -0.48%
14473 Morn Sun Feed Mill Corp
TWO:1240 		37.4% NT$583.73 Million
≈ $18.39 Million 		NT$1.56 Billion Taiwan NT$54.00 ▲ +0.00%
14474 G50 Corp Ltd
AU:G50 		37.4% AU$7.15 Million
≈ $5.06 Million 		AU$19.14 Million Australia AU$0.33 ▼ -5.80%
14475 Beijing Fuxing Xiaocheng Electronic Technology Co Ltd
SHE:300139 		37.4% CN¥421.70 Million
≈ $61.71 Million 		CN¥1.13 Billion China CN¥38.65 ▼ -3.38%
14476 Speciality Restaurants Limited
NSE:SPECIALITY 		37.4% Rs1.34 Billion
≈ $14.49 Million 		Rs3.59 Billion India Rs142.75 ▼ -2.02%
14477 Tianjin Pengling Rubber Hose Co Ltd
SHE:300375 		37.4% CN¥858.33 Million
≈ $125.60 Million 		CN¥2.30 Billion China CN¥3.86 ▼ -2.77%
14478 Surfilter Network Technology Co Ltd
SHE:300311 		37.4% CN¥261.41 Million
≈ $38.25 Million 		CN¥699.77 Million China CN¥5.75 ▼ -4.17%
14479 Austevoll Seafood ASA
OL:AUSS 		37.4% Nkr9.71 Billion
≈ $1.02 Billion 		Nkr26.00 Billion Norway Nkr81.40 ▼ -1.93%
14480 Kalyani Forge Limited
NSE:KALYANIFRG 		37.4% Rs356.86 Million
≈ $3.86 Million 		Rs955.44 Million India Rs824.30 ▼ -3.17%
14481 Norooholdings
KO:000320 		37.3% ₩296.36 Billion
≈ $200.84 Million 		₩793.48 Billion Korea ₩14230.00 ▼ -4.50%
14482 Taya Inv-L
TA:TAYA 		37.3% ILA97.37 Million
≈ $261.06K 		ILA260.73 Million Israel ILA5119.00 ▲ +5.55%
14483 Powerlogics Co. Ltd
KQ:047310 		37.3% ₩73.84 Billion
≈ $50.04 Million 		₩197.78 Billion Korea ₩2975.00 ▼ -6.15%
14484 Synaptics Incorporated
NASDAQ:SYNA 		37.3% $507.20 Million $1.36 Billion USA $117.55 ▲ +0.16%
14485 GENSOL ENGINEERING ORD (BSE)
NSE:GENSOL 		37.3% Rs2.24 Billion
≈ $24.28 Million 		Rs6.01 Billion India Rs9.95 ▼ -2.07%
14486 Samchuly Bicycle Co. Ltd
KQ:024950 		37.3% ₩66.65 Billion
≈ $45.17 Million 		₩178.60 Billion Korea ₩4070.00 ▲ +0.74%
14487 INNOX Advanced Materials Co.Ltd
KQ:272290 		37.3% ₩203.24 Billion
≈ $137.73 Million 		₩544.65 Billion Korea ₩18510.00 ▼ -9.04%
14488 Spirent Communications plc
LSE:SPT 		37.3% GBX148.10 Million
≈ $18.02K 		GBX396.90 Million UK GBX198.80 ▲ +0.00%
14489 Incar Financial Service Co. Ltd.
KQ:211050 		37.3% ₩89.28 Billion
≈ $60.51 Million 		₩239.28 Billion Korea ₩9530.00 ▼ -0.21%
14490 Imperial Petroleum Inc
NASDAQ:IMPP 		37.3% $219.00 Million $586.94 Million USA $4.87 ▼ -7.24%
14491 FASING SA
WAR:FSG 		37.3% zł75.58 Million
≈ $20.80 Million 		zł202.55 Million Poland zł14.00 ▼ -0.71%
14492 Lotte Fine Chemical Co Ltd
KO:004000 		37.3% ₩900.25 Billion
≈ $610.09 Million 		₩2.41 Trillion Korea ₩40250.00 ▼ -3.13%
14493 Cohort
LSE:CHRT 		37.3% GBX70.23 Million
≈ $8.54K 		GBX188.24 Million UK GBX1264.00 ▲ +0.32%
14494 Adelong Gold Ltd
AU:ADG 		37.3% AU$3.90 Million
≈ $2.76 Million 		AU$10.46 Million Australia AU$0.00 ▲ +0.00%
14495 Elan Microelectronics Corp
TW:2458 		37.3% NT$3.65 Billion
≈ $115.13 Million 		NT$9.80 Billion Taiwan NT$135.50 ▲ +1.50%
14496 Aurona Industries
TWO:8074 		37.3% NT$601.20 Million
≈ $18.94 Million 		NT$1.61 Billion Taiwan NT$53.20 ▼ -5.67%
14497 Mudajaya Group Bhd
KLSE:5085 		37.3% RM301.06 Million
≈ $75.59 Million 		RM807.29 Million Malaysia RM0.30 ▲ +0.00%
14498 Emilia Devel
TA:EMDV 		37.3% ILA425.31 Million
≈ $1.14 Million 		ILA1.14 Billion Israel ILA2088.00 ▲ +0.00%
14499 Man Zai Industrial Co Ltd
TWO:4543 		37.3% NT$669.86 Million
≈ $21.10 Million 		NT$1.80 Billion Taiwan NT$29.65 ▼ -2.15%
14500 Ternium S.A
F:T5Z 		37.3% €6.16 Billion
≈ $7.20 Billion 		€16.51 Billion Germany €52.00 ▼ -0.95%