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
14501 SiamEast Solutions Public Company Limited
BK:SE 		37.0% ฿181.71 Million
≈ $5.66 Million 		฿491.09 Million Thailand ฿0.49 ▼ -2.00%
14502 Daeduck Co. Ltd.
KO:008060 		37.0% ₩537.92 Billion
≈ $364.54 Million 		₩1.45 Trillion Korea ₩16070.00 ▼ -2.61%
14503 Suprajit Engineering Limited
NSE:SUPRAJIT 		37.0% Rs5.05 Billion
≈ $54.57 Million 		Rs13.64 Billion India Rs505.25 ▲ +0.24%
14504 TAL Education Group
NYSE:TAL 		37.0% $1.51 Billion $4.08 Billion USA $11.94 ▲ +1.88%
14505 Electronic City Indonesia Tbk
JK:ECII 		37.0% Rp413.91 Billion
≈ $24.25 Million 		Rp1.12 Trillion Indonesia Rp157.00 ▲ +0.00%
14506 Diebold Nixdorf, Incorporated
NYSE:DBD 		37.0% $361.00 Million $976.50 Million USA $67.35 ▼ -0.49%
14507 Blumar
SN:BLUMAR 		37.0% CL$184.25 Million
≈ $206.05K 		CL$498.41 Million Chile CL$278.00 ▲ +0.00%
14508 Maccura Biotechnology Co Ltd
SHE:300463 		37.0% CN¥2.34 Billion
≈ $342.62 Million 		CN¥6.33 Billion China CN¥9.33 ▲ +0.00%
14509 Wooree Lighting Co.Ltd
KQ:037400 		37.0% ₩122.05 Billion
≈ $82.71 Million 		₩330.17 Billion Korea ₩632.00 ▼ -18.87%
14510 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%
14511 Skillsoft Corp.
NYSE:SKIL 		36.9% $-26.90 Million $-72.81 Million USA $6.93 ▲ +4.52%
14512 Shanghai Chengdi Constr Co
SHG:603887 		36.9% CN¥1.29 Billion
≈ $188.24 Million 		CN¥3.48 Billion China CN¥9.52 ▲ +2.81%
14513 Faraday Technology Corp
TW:3035 		36.9% NT$6.62 Billion
≈ $208.53 Million 		NT$17.93 Billion Taiwan NT$180.50 ▲ +2.27%
14514 Biohit Oyj B
HE:BIOBV 		36.9% €5.50 Million
≈ $6.43 Million 		€14.90 Million Finland €2.61 ▼ -0.76%
14515 Kale Environmental Technology (Shanghai) Corporation
SHE:301070 		36.9% CN¥289.21 Million
≈ $42.32 Million 		CN¥783.51 Million China CN¥63.54 ▼ -3.54%
14516 Guangxi Fenglin Wood Industry Group Co Ltd
SHG:601996 		36.9% CN¥907.05 Million
≈ $132.73 Million 		CN¥2.46 Billion China CN¥2.65 ▲ +1.15%
14517 PYRAMID AG NA O.N.
XETRA:M3B 		36.9% €15.06 Million
≈ $17.60 Million 		€40.80 Million Germany €1.49 ▼ -2.61%
14518 Pyramid AG
XETRA:M3BK 		36.9% €15.06 Million
≈ $17.60 Million 		€40.80 Million Germany €1.15 ▲ +3.86%
14519 Serabi Gold PLC
LSE:SRB 		36.9% GBX73.14 Million
≈ $8.90K 		GBX198.21 Million UK GBX320.00 ▲ +1.59%
14520 Zhangjiagang Guangda Special Material Co Ltd
SHG:688186 		36.9% CN¥1.90 Billion
≈ $277.41 Million 		CN¥5.14 Billion China CN¥14.09 ▲ +0.07%
14521 Saha-Union Public Company Limited
BK:SUC 		36.9% ฿9.46 Billion
≈ $294.88 Million 		฿25.64 Billion Thailand ฿27.75 ▲ +0.00%
14522 Aura Investments Ltd
TA:AURA 		36.9% ILA514.26 Million
≈ $1.38 Million 		ILA1.39 Billion Israel ILA1630.00 ▲ +0.80%
14523 Snow Lake Resources Ltd
NASDAQ:LITM 		36.9% $18.83 Million $51.03 Million USA $2.16 ▼ -4.42%
14524 Frontier Nuclear and Minerals Inc.
NASDAQ:FNUC 		36.9% $18.83 Million $51.03 Million USA $1.51 ▼ -11.18%
14525 Europa Oil & Gas Holdings
LSE:EOG 		36.9% GBX1.39 Million
≈ $169.61 		GBX3.78 Million UK GBX1.80 ▲ +0.00%
14526 Bioneer Corporation
KQ:064550 		36.9% ₩84.55 Billion
≈ $57.30 Million 		₩229.21 Billion Korea ₩8310.00 ▲ +2.97%
14527 Daehan Green Power Corporation
KQ:060900 		36.9% ₩15.21 Billion
≈ $10.31 Million 		₩41.24 Billion Korea ₩3705.00 ▼ -1.46%
14528 Advanced Drainage Systems Inc
NYSE:WMS 		36.9% $721.36 Million $1.96 Billion USA $136.99 ▼ -1.31%
14529 V-Guard Industries Limited
NSE:VGUARD 		36.9% Rs8.75 Billion
≈ $94.63 Million 		Rs23.73 Billion India Rs333.25 ▲ +0.53%
14530 Slam Exploration Ltd.
V:SXL 		36.9% CA$2.01 Million
≈ $1.45 Million 		CA$5.45 Million Canada CA$0.06 ▼ -7.69%
14531 Pivotree Inc
V:PVT 		36.9% CA$19.16 Million
≈ $13.86 Million 		CA$51.96 Million Canada CA$1.02 ▼ -5.56%
14532 Firefly Aerospace Inc. Common Stock
NASDAQ:FLY 		36.9% $407.30 Million $1.10 Billion USA $21.26 ▼ -4.06%
14533 I-Berhad
KLSE:4251 		36.9% RM491.43 Million
≈ $123.38 Million 		RM1.33 Billion Malaysia RM0.23 ▲ +0.00%
14534 Karmarts Public Company Limited
BK:KAMART 		36.9% ฿1.37 Billion
≈ $42.72 Million 		฿3.72 Billion Thailand ฿6.90 ▼ -0.72%
14535 Exxaro Resources Ltd
JSE:EXX 		36.9% ZAC26.26 Billion
≈ $13.95 Million 		ZAC71.25 Billion South Africa ZAC18700.00 ▲ +1.62%
14536 Kaya Limited
NSE:KAYA 		36.9% Rs-340.65 Million
≈ $-3.68 Million 		Rs-924.37 Million India Rs327.35 ▼ -2.06%
14537 Sunwave Communications Co Ltd
SHE:002115 		36.8% CN¥799.29 Million
≈ $116.96 Million 		CN¥2.17 Billion China CN¥10.63 ▼ -1.39%
14538 Guangzhou SiE Consulting Co Ltd
SHE:300687 		36.8% CN¥1.05 Billion
≈ $154.18 Million 		CN¥2.86 Billion China CN¥26.84 ▲ +0.07%
14539 Nsys Co. Ltd.
KQ:333620 		36.8% ₩20.41 Billion
≈ $13.83 Million 		₩55.38 Billion Korea ₩5480.00 ▼ -0.54%
14540 Shandong Xinjufeng Technology Packaging Co. Ltd. A
SHE:301296 		36.8% CN¥1.00 Billion
≈ $146.97 Million 		CN¥2.73 Billion China CN¥6.45 ▼ -0.62%
14541 Delfingen
PA:ALDEL 		36.8% €53.55 Million
≈ $62.60 Million 		€145.36 Million France €29.60 ▲ +0.68%
14542 Biofrontera Inc
NASDAQ:BFRI 		36.8% $2.24 Million $6.07 Million USA $1.59 ▲ +6.71%
14543 Indo Count Industries Limited
NSE:ICIL 		36.8% Rs8.50 Billion
≈ $91.96 Million 		Rs23.08 Billion India Rs434.95 ▲ +2.73%
14544 Aten International Co Ltd
TW:6277 		36.8% NT$1.75 Billion
≈ $55.15 Million 		NT$4.75 Billion Taiwan NT$79.30 ▼ -1.37%
14545 Prozone Realty Limited
NSE:PROZONER 		36.8% Rs2.90 Billion
≈ $31.37 Million 		Rs7.87 Billion India Rs44.91 ▲ +1.58%
14546 Wuxi Acryl Technology Co Ltd
SHG:603722 		36.8% CN¥352.19 Million
≈ $51.54 Million 		CN¥956.36 Million China CN¥30.08 ▲ +0.47%
14547 D P Wires Limited
NSE:DPWIRES 		36.8% Rs914.73 Million
≈ $9.89 Million 		Rs2.48 Billion India Rs153.01 ▼ -1.41%
14548 Hap Seng Plantations Holdings Bhd
KLSE:5138 		36.8% RM769.12 Million
≈ $193.10 Million 		RM2.09 Billion Malaysia RM2.48 ▼ -3.13%
14549 Corbion N.V.
F:CSU 		36.8% €273.40 Million
≈ $319.63 Million 		€742.60 Million Germany €19.20 ▲ +0.00%
14550 Shanghai General Healthy Information and Technology Co. Ltd.
SHG:605186 		36.8% CN¥437.14 Million
≈ $63.97 Million 		CN¥1.19 Billion China CN¥25.86 ▲ +0.15%
14551 Kunming Chuan Jin Nuo Chemical Co Ltd
SHE:300505 		36.8% CN¥1.13 Billion
≈ $165.74 Million 		CN¥3.08 Billion China CN¥21.50 ▲ +4.17%
14552 Laserbond Ltd
AU:LBL 		36.8% AU$15.11 Million
≈ $10.69 Million 		AU$41.08 Million Australia AU$0.54 ▲ +0.00%
14553 Linz Textil Holding AG
VI:LTH 		36.8% €26.81 Million
≈ $31.35 Million 		€72.89 Million Austria €170.00 ▲ +2.41%
14554 Hartalega Holdings Bhd
KLSE:5168 		36.8% RM1.62 Billion
≈ $407.82 Million 		RM4.42 Billion Malaysia RM0.98 ▼ -3.47%
14555 Dreamus Company
KQ:060570 		36.8% ₩53.42 Billion
≈ $36.20 Million 		₩145.25 Billion Korea ₩3625.00 ▲ +0.83%
14556 TPC Plus Bhd
KLSE:7176 		36.8% RM51.57 Million
≈ $12.95 Million 		RM140.24 Million Malaysia RM0.25 ▼ -3.85%
14557 Sona BLW Precision Forgings Limited
NSE:SONACOMS 		36.8% Rs22.54 Billion
≈ $243.75 Million 		Rs61.32 Billion India Rs815.00 ▼ -0.49%
14558 Riedel Resources Ltd
AU:RIE 		36.8% AU$2.00 Million
≈ $1.42 Million 		AU$5.44 Million Australia AU$0.02 ▼ -5.00%
14559 PharmaBlock Sciences Nanjing Inc Class A
SHE:300725 		36.7% CN¥2.02 Billion
≈ $295.68 Million 		CN¥5.50 Billion China CN¥45.50 ▼ -2.84%
14560 ABM Industries Incorporated
NYSE:ABM 		36.7% $642.40 Million $1.75 Billion USA $47.20 ▲ +0.11%
14561 Jungheinrich AG O.N.VZO
XETRA:JUN3 		36.7% €902.20 Million
≈ $1.05 Billion 		€2.46 Billion Germany €26.34 ▲ +0.77%
14562 Korea Circuit Co. Ltd.
KO:007810 		36.7% ₩250.58 Billion
≈ $169.81 Million 		₩681.99 Billion Korea ₩60100.00 ▼ -1.31%
14563 Jakarta Setiabudi Internasional
JK:JSPT 		36.7% Rp1.13 Trillion
≈ $66.41 Million 		Rp3.08 Trillion Indonesia Rp1410.00 ▼ -0.35%
14564 Del Monte Corporation
NYSE:DMC 		36.7% $742.90 Million $2.02 Billion USA $31.87 ▲ +1.53%
14565 Altia Consultores S.A.
MC:ALC 		36.7% €37.13 Million
≈ $43.41 Million 		€101.08 Million Spain €6.65 ▲ +0.00%
14566 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 €20.20 ▲ +0.00%
14567 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$1.61 ▲ +0.63%
14568 Bingshan Refrigeration & Heat Transfer Technologies Co Ltd
SHE:000530 		36.7% CN¥1.19 Billion
≈ $173.88 Million 		CN¥3.23 Billion China CN¥5.16 ▲ +0.39%
14569 Global Yatirim Holding AS
IS:GLYHO 		36.7% TL6.04 Billion
≈ $135.35 Million 		TL16.45 Billion Turkey TL16.95 ▼ -0.29%
14570 The Hi-Tech Gears Limited
NSE:HITECHGEAR 		36.7% Rs1.92 Billion
≈ $20.76 Million 		Rs5.23 Billion India Rs578.35 ▲ +4.94%
14571 Wan Hai Lines Ltd
TW:2615 		36.7% NT$105.44 Billion
≈ $3.32 Billion 		NT$287.09 Billion Taiwan NT$111.50 ▼ -1.76%
14572 PowerBank Corporation
NASDAQ:PBK 		36.7% $10.73 Million $29.21 Million USA $0.43 ▼ -3.53%
14573 PowerBank Corporation
NASDAQ:SUUN 		36.7% $10.73 Million $29.21 Million USA $1108.00 ▲ +192562.15%
14574 Cardinal Infrastructure Group Inc. Class A Common Stock
NASDAQ:CDNL 		36.7% $96.21 Million $262.00 Million USA $38.04 ▼ -7.98%
14575 SBC Corp Bhd
KLSE:5207 		36.7% RM155.19 Million
≈ $38.96 Million 		RM422.64 Million Malaysia RM0.25 ▲ +2.08%
14576 Fujian SBS Zipper Science Tech
SHE:002098 		36.7% CN¥560.88 Million
≈ $82.07 Million 		CN¥1.53 Billion China CN¥7.41 ▲ +1.79%
14577 Assems Inc.
KQ:136410 		36.7% ₩27.21 Billion
≈ $18.44 Million 		₩74.11 Billion Korea ₩4215.00 ▲ +1.08%
14578 Hooker Furniture Corporation
NASDAQ:HOFT 		36.7% $62.09 Million $169.09 Million USA $13.37 ▼ -0.67%
14579 MPC Energy Solutions NV
OL:MPCES 		36.7% Nkr17.17 Million
≈ $1.81 Million 		Nkr46.76 Million Norway Nkr14.40 ▲ +3.60%
14580 TV Thunder Public Company Limited
BK:TVT 		36.7% ฿219.88 Million
≈ $6.85 Million 		฿599.02 Million Thailand ฿0.25 ▲ +0.00%
14581 Groupe CRIT SA
PA:CEN 		36.7% €261.93 Million
≈ $306.22 Million 		€713.58 Million France €54.00 ▲ +0.00%
14582 Ulusoy Elektrik Imalat
IS:ULUSE 		36.7% TL358.16 Million
≈ $8.02 Million 		TL975.77 Million Turkey TL256.50 ▲ +0.59%
14583 Ledlink Optics
TWO:5230 		36.7% NT$449.51 Million
≈ $14.16 Million 		NT$1.22 Billion Taiwan NT$17.75 ▼ -1.39%
14584 Trisula Textile Industries Tbk PT
JK:BELL 		36.7% Rp100.26 Billion
≈ $5.87 Million 		Rp273.21 Billion Indonesia Rp113.00 ▼ -1.74%
14585 Poznanska Korporacja Budowlana Pekabex SA
WAR:PBX 		36.7% zł178.11 Million
≈ $49.02 Million 		zł485.50 Million Poland zł8.62 ▼ -0.23%
14586 Wanbury Limited
NSE:WANBURY 		36.7% Rs393.31 Million
≈ $4.25 Million 		Rs1.07 Billion India Rs257.50 ▲ +1.12%
14587 Yabao Pharmaceutical Group Co Ltd
SHG:600351 		36.7% CN¥1.01 Billion
≈ $147.98 Million 		CN¥2.76 Billion China CN¥7.27 ▲ +0.97%
14588 Beijing Hotgen Biotech Co Ltd
SHG:688068 		36.7% CN¥1.07 Billion
≈ $157.23 Million 		CN¥2.93 Billion China CN¥98.00 ▼ -0.90%
14589 Environmental Group Ltd (the)
AU:EGL 		36.7% AU$16.80 Million
≈ $11.89 Million 		AU$45.82 Million Australia AU$0.09 ▲ +2.33%
14590 Hangzhou Robam Appliances Co Ltd
SHE:002508 		36.7% CN¥4.36 Billion
≈ $637.60 Million 		CN¥11.88 Billion China CN¥16.06 ▼ -1.47%
14591 Guilin Layn Natural Ingredients Corp
SHE:002166 		36.7% CN¥1.20 Billion
≈ $175.60 Million 		CN¥3.27 Billion China CN¥6.92 ▲ +0.29%
14592 Hannan Metals Ltd
V:HAN 		36.7% CA$7.74 Million
≈ $5.60 Million 		CA$21.11 Million Canada CA$0.87 ▼ -1.14%
14593 SeAH Bestee
KO:001430 		36.7% ₩716.03 Billion
≈ $485.24 Million 		₩1.95 Trillion Korea ₩42600.00 ▼ -1.96%
14594 Jiangxi Hengda Hi-Tech Co Ltd
SHE:002591 		36.7% CN¥243.15 Million
≈ $35.58 Million 		CN¥663.14 Million China CN¥6.49 ▲ +1.41%
14595 Morgan Sindall Group PLC
LSE:MGNS 		36.7% GBX283.50 Million
≈ $34.49K 		GBX773.30 Million UK GBX4400.00 ▲ +0.27%
14596 WPG (Shanghai) Smart Water Public Co. Ltd
SHG:603956 		36.7% CN¥683.12 Million
≈ $99.96 Million 		CN¥1.86 Billion China CN¥6.04 ▼ -1.15%
14597 MOVIE GAMES S.A. ZY1
F:2LH 		36.7% €10.16 Million
≈ $11.88 Million 		€27.73 Million Germany €1.54 ▼ -1.28%
14598 MYR Group Inc
NASDAQ:MYRG 		36.6% $257.57 Million $702.82 Million USA $294.42 ▼ -4.84%
14599 MY EG Services Bhd
KLSE:0138 		36.6% RM1.50 Billion
≈ $377.71 Million 		RM4.11 Billion Malaysia RM0.30 ▼ -50.42%
14600 Titagarh Rail Systems Limited
NSE:TITAGARH 		36.6% Rs9.30 Billion
≈ $100.57 Million 		Rs25.40 Billion India Rs835.35 ▲ +0.51%