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
14501 TV Thunder Public Company Limited
BK:TVT
36.7% ฿219.88 Million
≈ $6.85 Million
฿599.02 Million Thailand ฿0.23 ▲ +9.52%
14502 Groupe CRIT SA
PA:CEN
36.7% €261.93 Million
≈ $306.22 Million
€713.58 Million France €53.60 ▼ -0.37%
14503 Ledlink Optics
TWO:5230
36.7% NT$449.51 Million
≈ $14.16 Million
NT$1.22 Billion Taiwan NT$20.25 ▼ -5.15%
14504 Ressources Minieres Radisson Inc
V:RDS
36.7% CA$32.86 Million
≈ $23.77 Million
CA$89.54 Million Canada CA$0.85 ▲ +1.19%
14505 Trisula Textile Industries Tbk PT
JK:BELL
36.7% Rp100.26 Billion
≈ $5.87 Million
Rp273.21 Billion Indonesia Rp106.00 ▲ +2.91%
14506 Teleflex Incorporated
NYSE:TFX
36.7% $1.13 Billion $3.08 Billion USA $127.00 ▲ +1.63%
14507 Wanbury Limited
NSE:WANBURY
36.7% Rs393.31 Million
≈ $4.25 Million
Rs1.07 Billion India Rs266.75 ▲ +2.03%
14508 Yabao Pharmaceutical Group Co Ltd
SHG:600351
36.7% CN¥1.01 Billion
≈ $147.98 Million
CN¥2.76 Billion China CN¥5.98 ▼ -0.99%
14509 Beijing Hotgen Biotech Co Ltd
SHG:688068
36.7% CN¥1.07 Billion
≈ $157.23 Million
CN¥2.93 Billion China CN¥77.53 ▲ +1.88%
14510 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%
14511 Hangzhou Robam Appliances Co Ltd
SHE:002508
36.7% CN¥4.36 Billion
≈ $637.60 Million
CN¥11.88 Billion China CN¥15.52 ▼ -0.64%
14512 Guilin Layn Natural Ingredients Corp
SHE:002166
36.7% CN¥1.20 Billion
≈ $175.60 Million
CN¥3.27 Billion China CN¥7.20 ▼ -1.37%
14513 Hannan Metals Ltd
V:HAN
36.7% CA$7.74 Million
≈ $5.60 Million
CA$21.11 Million Canada CA$0.61 ▼ -4.69%
14514 R Systems International Limited
NSE:RSYSTEMS
36.7% Rs4.51 Billion
≈ $48.76 Million
Rs12.30 Billion India Rs264.15 ▼ -1.29%
14515 Jiangxi Hengda Hi-Tech Co Ltd
SHE:002591
36.7% CN¥243.15 Million
≈ $35.58 Million
CN¥663.14 Million China CN¥6.92 ▼ -1.70%
14516 Derluks Yatirim Holding AS
IS:DERHL
36.7% TL848.92 Million
≈ $19.01 Million
TL2.32 Billion Turkey TL13.45 ▼ -1.47%
14517 WPG (Shanghai) Smart Water Public Co. Ltd
SHG:603956
36.7% CN¥683.12 Million
≈ $99.96 Million
CN¥1.86 Billion China CN¥4.98 ▲ +9.93%
14518 MOVIE GAMES S.A. ZY1
F:2LH
36.7% €10.16 Million
≈ $11.88 Million
€27.73 Million Germany €1.70 ▼ -1.96%
14519 MYR Group Inc
NASDAQ:MYRG
36.6% $257.57 Million $702.82 Million USA $461.10 ▲ +3.76%
14520 LTC Properties Inc
NYSE:LTC
36.6% $433.48 Million $1.18 Billion USA $36.37 ▲ +0.86%
14521 Titagarh Rail Systems Limited
NSE:TITAGARH
36.6% Rs9.30 Billion
≈ $100.57 Million
Rs25.40 Billion India Rs922.45 ▼ -1.09%
14522 Shimmick Corporation Common Stock
NASDAQ:SHIM
36.6% $-20.73 Million $-56.64 Million USA $3.66 ▲ +2.23%
14523 Hubei Guochuang Hi-tech Material Co Ltd
SHE:002377
36.6% CN¥167.08 Million
≈ $24.45 Million
CN¥456.49 Million China CN¥2.70 ▲ +2.27%
14524 Garuda Indonesia Persero Tbk
JK:GIAA
36.6% Rp-9.38 Trillion
≈ $-549.40 Million
Rp-25.62 Trillion Indonesia Rp58.00 ▲ +0.00%
14525 Cia de Ferro Ligas da Bahia - FERBASA
SA:FESA3
36.6% R$1.20 Billion
≈ $235.96 Million
R$3.29 Billion Brazil R$11.09 ▲ +7.25%
14526 Medtecs International Corporation Ltd DRC
TW:9103
36.6% NT$37.37 Million
≈ $1.18 Million
NT$102.11 Million Taiwan NT$5.33 ▲ +0.00%
14527 NanJing Sanchao Advanced Materials Co Ltd
SHE:300554
36.6% CN¥187.12 Million
≈ $27.38 Million
CN¥511.40 Million China CN¥31.76 ▲ +4.20%
14528 Ifishdeco PT
JK:IFSH
36.6% Rp334.12 Billion
≈ $19.58 Million
Rp913.16 Billion Indonesia Rp1555.00 ▲ +9.51%
14529 PCCS Group Bhd
KLSE:6068
36.6% RM64.52 Million
≈ $16.20 Million
RM176.33 Million Malaysia RM0.29 ▼ -1.72%
14530 FDC International Hotels Corp
TW:2748
36.6% NT$1.11 Billion
≈ $35.02 Million
NT$3.04 Billion Taiwan NT$40.40 ▼ -0.86%
14531 Sinergi Inti Plastindo
JK:ESIP
36.6% Rp35.89 Billion
≈ $2.10 Million
Rp98.12 Billion Indonesia Rp134.00 ▲ +6.35%
14532 Beiersdorf Aktiengesellschaft
F:BEIA
36.6% €3.15 Billion
≈ $3.69 Billion
€8.62 Billion Germany €14.90 ▲ +7.19%
14533 Beiersdorf Aktiengesellschaft
F:BEI
36.6% €3.15 Billion
≈ $3.69 Billion
€8.62 Billion Germany €71.86 ▼ -0.17%
14534 Shanghai Construction Group Co Ltd
SHG:600170
36.6% CN¥18.75 Billion
≈ $2.74 Billion
CN¥51.27 Billion China CN¥2.38 ▼ -1.65%
14535 Grand Hall Enterprise Co Ltd
TWO:8941
36.6% NT$324.35 Million
≈ $10.22 Million
NT$886.91 Million Taiwan NT$43.50 ▲ +1.40%
14536 WM Technology Inc
NASDAQ:MAPSW
36.6% $49.49 Million $135.36 Million USA $0.00 ▼ -97.18%
14537 WM Technology Inc
NASDAQ:MAPS
36.6% $49.49 Million $135.36 Million USA $0.33 ▼ -8.84%
14538 Wanted Lab Inc.
KQ:376980
36.6% ₩13.80 Billion
≈ $9.35 Million
₩37.75 Billion Korea ₩2310.00 ▼ -0.86%
14539 Wesdome Gold Mines Ltd.
TO:WDO
36.6% CA$342.52 Million
≈ $247.77 Million
CA$936.97 Million Canada CA$24.48 ▼ -1.45%
14540 Chroma ATE Inc
TW:2360
36.6% NT$8.95 Billion
≈ $282.00 Million
NT$24.49 Billion Taiwan NT$2310.00 ▲ +3.59%
14541 Morn Sun Feed Mill Corp
TWO:1240
36.5% NT$546.77 Million
≈ $17.23 Million
NT$1.50 Billion Taiwan NT$58.40 ▲ +0.17%
14542 Kukil Metal Co. Ltd
KQ:060480
36.5% ₩15.46 Billion
≈ $10.48 Million
₩42.31 Billion Korea ₩1520.00 ▲ +0.80%
14543 Aavas Financiers Limited
NSE:AAVAS
36.5% Rs18.46 Billion
≈ $199.59 Million
Rs50.51 Billion India Rs1471.90 ▲ +0.29%
14544 WuXi AppTec Co Ltd
SHG:603259
36.5% CN¥22.07 Billion
≈ $3.23 Billion
CN¥60.41 Billion China CN¥102.72 ▲ +4.60%
14545 Honasa Consumer Limited
NSE:HONASA
36.5% Rs4.64 Billion
≈ $50.21 Million
Rs12.71 Billion India Rs417.40 ▲ +2.68%
14546 Kretam Holdings Bhd
KLSE:1996
36.5% RM391.09 Million
≈ $98.19 Million
RM1.07 Billion Malaysia RM0.68 ▼ -0.74%
14547 Guangdong Taienkang Pharmaceutical Co. Ltd
SHE:301263
36.5% CN¥645.07 Million
≈ $94.39 Million
CN¥1.77 Billion China CN¥20.27 ▲ +4.59%
14548 Everlight Chemical Industrial Corp
TW:1711
36.5% NT$3.08 Billion
≈ $97.03 Million
NT$8.44 Billion Taiwan NT$45.30 ▲ +1.91%
14549 E&E Recycling
TWO:8440
36.5% NT$234.60 Million
≈ $7.39 Million
NT$642.63 Million Taiwan NT$22.25 ▲ +0.91%
14550 BLD Plantation Bhd
KLSE:5069
36.5% RM305.77 Million
≈ $76.77 Million
RM837.63 Million Malaysia RM15.00 ▲ +0.00%
14551 WIIK Public Company Limited
BK:WIIK
36.5% ฿790.62 Million
≈ $24.64 Million
฿2.17 Billion Thailand ฿1.06 ▲ +1.92%
14552 Xinhua Winshare Publishing and Media Co Ltd
SHG:601811
36.5% CN¥5.74 Billion
≈ $840.41 Million
CN¥15.74 Billion China CN¥11.52 ▼ -1.71%
14553 Devyser Diagnostics AB
ST:DVYSR
36.5% Skr130.60 Million
≈ $14.05 Million
Skr357.90 Million Sweden Skr86.70 ▼ -2.80%
14554 Pan Asia Footwear Public Company Limited
BK:PAF
36.5% ฿236.76 Million
≈ $7.38 Million
฿648.84 Million Thailand ฿0.95 ▼ -1.04%
14555 NextEye Co. Ltd
KQ:137940
36.5% ₩23.31 Billion
≈ $15.79 Million
₩63.87 Billion Korea ₩1671.00 ▼ -4.73%
14556 ZimVie Inc
NASDAQ:ZIMV
36.5% $150.60 Million $412.80 Million USA $18.99 ▲ +0.00%
14557 Envista Holdings Corp
NYSE:NVST
36.5% $1.13 Billion $3.09 Billion USA $25.91 ▲ +4.22%
14558 Topbuild Corp
NYSE:BLD
36.5% $877.04 Million $2.40 Billion USA $426.51 ▲ +3.80%
14559 Pilgrims Pride Corp
NASDAQ:PPC
36.5% $1.35 Billion $3.69 Billion USA $27.32 ▼ -3.63%
14560 Marchex Inc
NASDAQ:MCHX
36.5% $10.97 Million $30.09 Million USA $1.46 ▼ -2.01%
14561 Interlink Communication Public Company Limited
BK:ILINK
36.5% ฿2.45 Billion
≈ $76.37 Million
฿6.72 Billion Thailand ฿4.88 ▲ +1.67%
14562 NI Holdings Inc
NASDAQ:NODK
36.5% $88.89 Million $243.80 Million USA $15.91 ▲ +1.14%
14563 OPCOM Holdings Bhd
KLSE:0035
36.5% RM101.64 Million
≈ $25.52 Million
RM278.80 Million Malaysia RM0.19 ▲ +0.00%
14564 SynAct Pharma AB
ST:SYNACT
36.4% Skr70.62 Million
≈ $7.60 Million
Skr193.75 Million Sweden Skr11.66 ▲ +9.38%
14565 CPU Softwarehouse AG
F:CPU2
36.4% €999.97K
≈ $1.17 Million
€2.74 Million Germany €0.78 ▲ +1.30%
14566 Dolby Laboratories
NYSE:DLB
36.4% $949.33 Million $2.60 Billion USA $52.33 ▲ +2.15%
14567 Eletromidia S.A
SA:ELMD3
36.4% R$435.15 Million
≈ $85.39 Million
R$1.19 Billion Brazil R$31.00 ▲ +0.00%
14568 SBC Corp Bhd
KLSE:5207
36.4% RM154.02 Million
≈ $38.67 Million
RM422.63 Million Malaysia RM0.25 ▼ -2.00%
14569 Tong Oil Tools
SHE:300164
36.4% CN¥509.56 Million
≈ $74.56 Million
CN¥1.40 Billion China CN¥8.96 ▲ +0.22%
14570 Zhongrui Co Ltd
SHE:301587
36.4% CN¥731.62 Million
≈ $107.06 Million
CN¥2.01 Billion China CN¥24.62 ▼ -2.07%
14571 SoluM Co Ltd
KO:248070
36.4% ₩203.17 Billion
≈ $137.69 Million
₩557.66 Billion Korea ₩17990.00 ▼ -1.91%
14572 Baiyang Aquatic Group Inc
SHE:002696
36.4% CN¥535.23 Million
≈ $78.32 Million
CN¥1.47 Billion China CN¥5.33 ▼ -3.27%
14573 Guolin Environmental Tech Co Ltd
SHE:300786
36.4% CN¥416.77 Million
≈ $60.99 Million
CN¥1.14 Billion China CN¥21.20 ▼ -2.08%
14574 Digitalist Group Oyj
HE:DIGIGR
36.4% €-14.37 Million
≈ $-16.80 Million
€-39.45 Million Finland €1.98 ▼ -3.66%
14575 WUS Printed Circuit Co Ltd
TW:2316
36.4% NT$4.24 Billion
≈ $133.69 Million
NT$11.65 Billion Taiwan NT$205.50 ▲ +9.89%
14576 Beijing Electronic Zone Investment and Development Group Co Ltd
SHG:600658
36.4% CN¥2.15 Billion
≈ $314.10 Million
CN¥5.89 Billion China CN¥4.12 ▼ -2.14%
14577 Business Online PCL
BK:BOL
36.4% ฿399.40 Million
≈ $12.45 Million
฿1.10 Billion Thailand ฿4.88 ▼ -0.41%
14578 Hillman Solutions Corp
NASDAQ:HLMN
36.4% $442.80 Million $1.22 Billion USA $8.06 ▲ +4.13%
14579 Pernod Ricard S.A.
PA:RI
36.4% €5.91 Billion
≈ $6.91 Billion
€16.23 Billion France €64.14 ▲ +0.44%
14580 Hopium SAS
PA:ALHPI
36.4% €-6.16 Million
≈ $-7.20 Million
€-16.91 Million France €0.00 ▲ +2.08%
14581 Galaxia SM Inc
KO:011420
36.4% ₩26.32 Billion
≈ $17.83 Million
₩72.29 Billion Korea ₩1412.00 ▼ -3.29%
14582 Kona I Co.Ltd
KQ:052400
36.4% ₩86.63 Billion
≈ $58.71 Million
₩237.98 Billion Korea ₩44650.00 ▼ -4.08%
14583 Shanghai Moons' Elec Co Ltd
SHG:603728
36.4% CN¥1.08 Billion
≈ $158.44 Million
CN¥2.97 Billion China CN¥63.86 ▲ +4.17%
14584 Iskenderun Demir ve Celik AS
IS:ISDMR
36.4% TL48.63 Billion
≈ $1.09 Billion
TL133.62 Billion Turkey TL62.15 ▲ +2.14%
14585 Matthews International Corporation
NASDAQ:MATW
36.4% $186.43 Million $512.22 Million USA $26.36 ▲ +3.41%
14586 DL E&C Co Ltd
KO:375500
36.4% ₩1.91 Trillion
≈ $1.29 Billion
₩5.24 Trillion Korea ₩73900.00 ▼ -6.69%
14587 Taiwan Sakura Corp
TW:9911
36.4% NT$2.37 Billion
≈ $74.55 Million
NT$6.50 Billion Taiwan NT$82.50 ▼ -0.48%
14588 Betacom S.A.
WAR:BCM
36.4% zł7.59 Million
≈ $2.09 Million
zł20.85 Million Poland zł5.48 ▼ -1.08%
14589 Bajaj Auto Limited
NSE:BAJAJ-AUTO
36.4% Rs146.39 Billion
≈ $1.58 Billion
Rs402.46 Billion India Rs10066.00 ▼ -0.11%
14590 Walton Advanced Engineering Inc
TW:8110
36.4% NT$4.04 Billion
≈ $127.34 Million
NT$11.12 Billion Taiwan NT$59.20 ▲ +1.37%
14591 Koza Polyester Sanayi ve Ticaret A.S.
IS:KOPOL
36.4% TL1.32 Billion
≈ $29.62 Million
TL3.64 Billion Turkey TL6.56 ▲ +0.46%
14592 Netel Holding AB
ST:NETEL
36.4% Skr353.00 Million
≈ $37.99 Million
Skr971.00 Million Sweden Skr3.25 ▼ -1.07%
14593 Schweiter Technologies AG
SW:SWTQ
36.4% CHF245.80 Million
≈ $310.76 Million
CHF676.20 Million Switzerland CHF304.00 ▼ -0.65%
14594 Schweiter Technologies AG
LSE:0QR1
36.4% £245.80 Million
≈ $330.09 Million
£676.20 Million UK £303.94 ▼ -0.53%
14595 Kinko Optical Co Ltd
TW:6209
36.3% NT$1.06 Billion
≈ $33.42 Million
NT$2.92 Billion Taiwan NT$97.10 ▲ +1.46%
14596 KPX Lifescience.Co.Ltd
KQ:114450
36.3% ₩12.77 Billion
≈ $8.65 Million
₩35.13 Billion Korea ₩1998.00 ▼ -7.71%
14597 Taiwan IC Packaging
TWO:3372
36.3% NT$572.77 Million
≈ $18.05 Million
NT$1.58 Billion Taiwan NT$20.40 ▲ +2.51%
14598 Ewein Bhd
KLSE:7249
36.3% RM103.43 Million
≈ $25.97 Million
RM284.60 Million Malaysia RM0.56 ▼ -1.75%
14599 Sealink International Bhd
KLSE:5145
36.3% RM78.02 Million
≈ $19.59 Million
RM214.70 Million Malaysia RM0.34 ▼ -1.45%
14600 Guangdong HongDa Blasting Co Ltd
SHE:002683
36.3% CN¥5.31 Billion
≈ $777.50 Million
CN¥14.62 Billion China CN¥29.88 ▼ -0.83%