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
14501 Ternium SA DRC
BA:TXR 		37.3% AR$6.16 Billion
≈ $4.45 Million 		AR$16.51 Billion Argentina AR$23660.00 ▲ +0.85%
14502 Ternium SA ADR
NYSE:TX 		37.3% $6.16 Billion $16.51 Billion USA $42.41 ▼ -1.85%
14503 Lang Inc
TW:6165 		37.3% NT$621.87 Million
≈ $19.59 Million 		NT$1.67 Billion Taiwan NT$47.70 ▼ -1.85%
14504 Hana Financial 7 SPAC
KQ:230240 		37.3% ₩55.92 Billion
≈ $37.90 Million 		₩150.00 Billion Korea ₩11850.00 ▼ -4.74%
14505 Aecon Group Inc.
TO:ARE 		37.3% CA$343.96 Million
≈ $248.82 Million 		CA$922.85 Million Canada CA$54.12 ▲ +1.05%
14506 Guangzhou Haozhi Industrial Co Ltd
SHE:300503 		37.3% CN¥506.86 Million
≈ $74.17 Million 		CN¥1.36 Billion China CN¥54.95 ▼ -0.72%
14507 HeveaBoard Bhd
KLSE:5095 		37.3% RM133.65 Million
≈ $33.56 Million 		RM358.67 Million Malaysia RM0.11 ▲ +0.00%
14508 Advanced Analog Technology
TWO:3438 		37.3% NT$1.03 Billion
≈ $32.40 Million 		NT$2.76 Billion Taiwan NT$58.70 ▼ -2.00%
14509 WhiteFiber, Inc. Ordinary Shares
NASDAQ:WYFI 		37.2% $179.16 Million $481.05 Million USA $14.54 ▼ -1.76%
14510 Surana Solar Limited
NSE:SURANASOL 		37.2% Rs214.02 Million
≈ $2.31 Million 		Rs574.66 Million India Rs23.57 ▲ +2.52%
14511 Lattice Semiconductor Corporation
NASDAQ:LSCC 		37.2% $293.27 Million $787.53 Million USA $121.15 ▼ -1.38%
14512 Zyrexindo Mandiri Buana PT Tbk
JK:ZYRX 		37.2% Rp115.53 Billion
≈ $6.77 Million 		Rp310.24 Billion Indonesia Rp129.00 ▲ +0.00%
14513 Hancom Inc
KQ:030520 		37.2% ₩190.50 Billion
≈ $129.10 Million 		₩511.57 Billion Korea ₩17000.00 ▲ +0.12%
14514 Sidiz Inc
KO:134790 		37.2% ₩24.70 Billion
≈ $16.74 Million 		₩66.34 Billion Korea ₩18370.00 ▼ -1.18%
14515 Zenta Group Company Limited
NASDAQ:ZTG 		37.2% $2.57 Million $6.89 Million USA $0.56 ▼ -6.81%
14516 IMCD NV
AS:IMCD 		37.2% €760.25 Million
≈ $888.81 Million 		€2.04 Billion Netherlands €103.25 ▲ +2.89%
14517 Transportadora de Gas del Norte SA Class C
BA:TGNO4 		37.2% AR$484.41 Billion
≈ $350.52 Million 		AR$1.30 Trillion Argentina AR$3252.50 ▼ -1.36%
14518 Neofect Co.Ltd
KQ:290660 		37.2% ₩20.21 Billion
≈ $13.69 Million 		₩54.30 Billion Korea ₩1193.00 ▼ -1.24%
14519 BTS Group AB (publ)
ST:BTS-B 		37.2% Skr561.95 Million
≈ $60.48 Million 		Skr1.51 Billion Sweden Skr225.00 ▲ +1.58%
14520 Eimco Elecon (India) Limited
NSE:EIMCOELECO 		37.2% Rs1.67 Billion
≈ $18.06 Million 		Rs4.49 Billion India Rs2239.40 ▼ -1.83%
14521 enCore Energy Corp.
V:EU 		37.2% CA$96.13 Million
≈ $69.54 Million 		CA$258.38 Million Canada CA$1.29 ▼ -7.19%
14522 CellaVision AB
ST:CEVI 		37.2% Skr330.17 Million
≈ $35.53 Million 		Skr887.58 Million Sweden Skr165.80 ▲ +1.59%
14523 Kanpur Plastipack Limited
NSE:KANPRPLA 		37.2% Rs1.00 Billion
≈ $10.82 Million 		Rs2.69 Billion India Rs229.65 ▼ -4.85%
14524 Jiayou International Logistics Co Ltd
SHG:603871 		37.2% CN¥2.38 Billion
≈ $348.89 Million 		CN¥6.41 Billion China CN¥12.10 ▼ -1.47%
14525 TORAY INDUSTRIES ADR/2
F:6HK 		37.2% €681.86 Billion
≈ $797.16 Billion 		€1.83 Trillion Germany €11.80 ▲ +0.00%
14526 Bruker Corporation
NASDAQ:BRKR 		37.2% $933.30 Million $2.51 Billion USA $56.19 ▼ -0.11%
14527 Sawit Sumbermas Sarana Tbk
JK:SSMS 		37.2% Rp1.08 Trillion
≈ $63.12 Million 		Rp2.90 Trillion Indonesia Rp1075.00 ▲ +1.90%
14528 Yulon Finance Corp
TW:9941 		37.2% NT$15.69 Billion
≈ $494.29 Million 		NT$42.21 Billion Taiwan NT$77.60 ▲ +0.39%
14529 KCE Electronics Public Company Limited
BK:KCE 		37.2% ฿4.90 Billion
≈ $152.87 Million 		฿13.20 Billion Thailand ฿75.75 ▼ -3.81%
14530 TPBI PCL
BK:TPBI 		37.1% ฿1.11 Billion
≈ $34.71 Million 		฿3.00 Billion Thailand ฿3.66 ▼ -0.54%
14531 Airbus SE
F:AIRA 		37.1% €9.64 Billion
≈ $11.27 Billion 		€25.96 Billion Germany €46.60 ▲ +0.00%
14532 PolyPeptide Group AG
SW:PPGN 		37.1% CHF122.90 Million
≈ $155.38 Million 		CHF330.99 Million Switzerland CHF44.30 ▲ +0.80%
14533 Bayan Resources Tbk
JK:BYAN 		37.1% Rp15.13 Trillion
≈ $886.37 Million 		Rp40.74 Trillion Indonesia Rp11250.00 ▼ -0.44%
14534 CONMED Corporation
NYSE:CNMD 		37.1% $377.88 Million $1.02 Billion USA $45.55 ▲ +0.42%
14535 DIAMINES AND CHEMICALS ORD (BSE)
NSE:DIAMINESQ 		37.1% Rs584.67 Million
≈ $6.32 Million 		Rs1.57 Billion India Rs243.82 ▲ +3.85%
14536 Pci-Suntek Technology Co Ltd
SHG:600728 		37.1% CN¥2.98 Billion
≈ $436.43 Million 		CN¥8.03 Billion China CN¥4.54 ▼ -0.44%
14537 Guangdong Hybribio Biotech Co Ltd
SHE:300639 		37.1% CN¥1.38 Billion
≈ $202.24 Million 		CN¥3.72 Billion China CN¥6.15 ▲ +0.16%
14538 Higher Way Electronic Co Ltd
TWO:3268 		37.1% NT$178.99 Million
≈ $5.64 Million 		NT$482.32 Million Taiwan NT$27.20 ▲ +4.41%
14539 Daqian Ecology & Landscape Co Ltd
SHG:603955 		37.1% CN¥623.37 Million
≈ $91.22 Million 		CN¥1.68 Billion China CN¥23.49 ▲ +0.69%
14540 Azkoyen
MC:AZK 		37.1% €49.82 Million
≈ $58.24 Million 		€134.32 Million Spain €10.30 ▼ -0.96%
14541 iPower Inc
NASDAQ:IPW 		37.1% $6.67 Million $17.98 Million USA $0.54 ▼ -8.87%
14542 Nokian Renkaat Oyj
HE:TYRES 		37.1% €421.70 Million
≈ $493.01 Million 		€1.14 Billion Finland €14.16 ▲ +0.57%
14543 Jenoptik AG
F:JEN 		37.1% €380.83 Million
≈ $445.23 Million 		€1.03 Billion Germany €39.16 ▲ +1.24%
14544 Dr. Reddy's Laboratories Limited
F:RDDA 		37.1% €139.24 Billion
≈ $162.79 Billion 		€375.76 Billion Germany €11.30 ▲ +0.89%
14545 Dr. Reddy’s Laboratories Ltd ADR
NYSE:RDY 		37.1% $139.24 Billion $375.76 Billion USA $13.58 ▲ +5.76%
14546 Shin Zu Shing Co Ltd
TW:3376 		37.1% NT$6.13 Billion
≈ $193.12 Million 		NT$16.54 Billion Taiwan NT$169.50 ▼ -2.02%
14547 JC Finance & Tax Interconnect Holdings Ltd
SHE:002530 		37.0% CN¥628.57 Million
≈ $91.98 Million 		CN¥1.70 Billion China CN¥7.09 ▲ +0.71%
14548 Terranet AB
ST:TERRNT-B 		37.0% Skr18.95 Million
≈ $2.04 Million 		Skr51.16 Million Sweden Skr0.11 ▲ +8.85%
14549 ANY Security Printing PLC
BUD:ANY 		37.0% Ft6.95 Billion
≈ $21.58 Million 		Ft18.76 Billion Hungary Ft6180.00 ▼ -0.16%
14550 Akr Corporindo Tbk
JK:AKRA 		37.0% Rp6.06 Trillion
≈ $355.17 Million 		Rp16.37 Trillion Indonesia Rp1475.00 ▲ +0.34%
14551 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¥13.12 ▲ +0.23%
14552 Fastator AB
ST:FASTAT 		37.0% Skr500.93 Million
≈ $53.91 Million 		Skr1.35 Billion Sweden Skr0.34 ▲ +1.66%
14553 Lee Ku Ind
KO:025820 		37.0% ₩53.91 Billion
≈ $36.54 Million 		₩145.64 Billion Korea ₩3990.00 ▼ -1.36%
14554 SiamEast Solutions Public Company Limited
BK:SE 		37.0% ฿175.38 Million
≈ $5.47 Million 		฿473.81 Million Thailand ฿0.47 ▲ +0.00%
14555 Mirza International Limited
NSE:MIRZAINT 		37.0% Rs2.08 Billion
≈ $22.53 Million 		Rs5.63 Billion India Rs27.34 ▲ +0.22%
14556 Tradetool Auto Co Ltd
TWO:3685 		37.0% NT$434.94 Million
≈ $13.70 Million 		NT$1.18 Billion Taiwan NT$39.20 ▲ +1.03%
14557 Jinzai Food Group Co Ltd
SHE:003000 		37.0% CN¥514.81 Million
≈ $75.33 Million 		CN¥1.39 Billion China CN¥9.46 ▼ -1.36%
14558 Zhefu Holding Group Co Ltd
SHE:002266 		37.0% CN¥4.77 Billion
≈ $697.49 Million 		CN¥12.88 Billion China CN¥4.59 ▼ -1.29%
14559 Delta Israel Brands Ltd
TA:DLTI 		37.0% ILA195.62 Million
≈ $524.45K 		ILA528.61 Million Israel ILA10350.00 ▲ +3.29%
14560 Suprajit Engineering Limited
NSE:SUPRAJIT 		37.0% Rs5.05 Billion
≈ $54.57 Million 		Rs13.64 Billion India Rs458.05 ▲ +0.48%
14561 Beijing Scitop Bio Tech Co Ltd
SHE:300858 		37.0% CN¥662.84 Million
≈ $96.99 Million 		CN¥1.79 Billion China CN¥14.46 ▲ +1.62%
14562 TAL Education Group
NYSE:TAL 		37.0% $1.51 Billion $4.08 Billion USA $12.64 ▼ -0.63%
14563 Electronic City Indonesia Tbk
JK:ECII 		37.0% Rp413.91 Billion
≈ $24.25 Million 		Rp1.12 Trillion Indonesia Rp156.00 ▲ +1.30%
14564 Diebold Nixdorf, Incorporated
NYSE:DBD 		37.0% $361.00 Million $976.50 Million USA $65.19 ▲ +3.05%
14565 Nextronics Engineering
TWO:8147 		37.0% NT$545.42 Million
≈ $17.18 Million 		NT$1.48 Billion Taiwan NT$137.00 ▼ -2.84%
14566 Maccura Biotechnology Co Ltd
SHE:300463 		37.0% CN¥2.34 Billion
≈ $342.62 Million 		CN¥6.33 Billion China CN¥9.43 ▼ -0.32%
14567 Wooree Lighting Co.Ltd
KQ:037400 		37.0% ₩122.05 Billion
≈ $82.71 Million 		₩330.17 Billion Korea ₩3510.00 ▲ +2.48%
14568 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%
14569 Jyske Bank A/S
CO:JYSK 		37.0% Dkr17.27 Billion
≈ $2.70 Billion 		Dkr46.72 Billion Denmark Dkr1081.00 ▼ -0.18%
14570 Farmaceutica R
RO:RMAH 		37.0% RON27.16 Million
≈ $6.24 Million 		RON73.50 Million Romania RON0.74 ▼ -1.33%
14571 Middleby Corp
NASDAQ:MIDD 		36.9% $816.52 Million $2.21 Billion USA $106.46 ▲ +1.03%
14572 Skillsoft Corp.
NYSE:SKIL 		36.9% $-26.90 Million $-72.81 Million USA $5.95 ▼ -4.95%
14573 Shanghai Chengdi Constr Co
SHG:603887 		36.9% CN¥1.29 Billion
≈ $188.24 Million 		CN¥3.48 Billion China CN¥8.23 ▲ +0.12%
14574 Hocheng Corp
TW:1810 		36.9% NT$3.17 Billion
≈ $99.97 Million 		NT$8.59 Billion Taiwan NT$23.15 ▼ -0.86%
14575 Faraday Technology Corp
TW:3035 		36.9% NT$6.62 Billion
≈ $208.53 Million 		NT$17.93 Billion Taiwan NT$192.00 ▼ -2.78%
14576 Biohit Oyj B
HE:BIOBV 		36.9% €5.50 Million
≈ $6.43 Million 		€14.90 Million Finland €2.30 ▼ -0.86%
14577 Kale Environmental Technology (Shanghai) Corporation
SHE:301070 		36.9% CN¥289.21 Million
≈ $42.32 Million 		CN¥783.51 Million China CN¥57.49 ▼ -0.98%
14578 PYRAMID AG NA O.N.
XETRA:M3B 		36.9% €15.06 Million
≈ $17.60 Million 		€40.80 Million Germany €1.49 ▼ -2.61%
14579 Pyramid AG
XETRA:M3BK 		36.9% €15.06 Million
≈ $17.60 Million 		€40.80 Million Germany €1.15 ▲ +3.86%
14580 Serabi Gold PLC
LSE:SRB 		36.9% GBX73.14 Million
≈ $8.90K 		GBX198.21 Million UK GBX230.00 ▼ -2.54%
14581 Hancom MDS Inc
KQ:086960 		36.9% ₩60.73 Billion
≈ $41.16 Million 		₩164.58 Billion Korea ₩2225.00 ▼ -0.22%
14582 Saha-Union Public Company Limited
BK:SUC 		36.9% ฿9.46 Billion
≈ $294.88 Million 		฿25.64 Billion Thailand ฿27.50 ▲ +0.92%
14583 Aura Investments Ltd
TA:AURA 		36.9% ILA514.26 Million
≈ $1.38 Million 		ILA1.39 Billion Israel ILA1669.00 ▲ +1.77%
14584 Frontier Nuclear and Minerals Inc.
NASDAQ:FNUC 		36.9% $18.83 Million $51.03 Million USA $0.99 ▼ -6.89%
14585 Snow Lake Resources Ltd
NASDAQ:LITM 		36.9% $18.83 Million $51.03 Million USA $2.16 ▼ -4.42%
14586 Shanghai Sheng Jian Environment Technology Co Ltd
SHG:603324 		36.9% CN¥606.25 Million
≈ $88.71 Million 		CN¥1.64 Billion China CN¥22.59 ▲ +0.53%
14587 Europa Oil & Gas Holdings
LSE:EOG 		36.9% GBX1.39 Million
≈ $169.61 		GBX3.78 Million UK GBX1.70 ▲ +0.00%
14588 Bioneer Corporation
KQ:064550 		36.9% ₩84.55 Billion
≈ $57.30 Million 		₩229.21 Billion Korea ₩7980.00 ▼ -1.48%
14589 Daehan Green Power Corporation
KQ:060900 		36.9% ₩15.21 Billion
≈ $10.31 Million 		₩41.24 Billion Korea ₩1534.00 ▲ +5.72%
14590 Advanced Drainage Systems Inc
NYSE:WMS 		36.9% $721.36 Million $1.96 Billion USA $126.73 ▲ +0.64%
14591 Veracyte Inc
NASDAQ:VCYT 		36.9% $512.04 Million $1.39 Billion USA $43.11 ▼ -2.07%
14592 Hefei Lifeon Pharmaceutical Co Ltd
SHE:003020 		36.9% CN¥730.06 Million
≈ $106.83 Million 		CN¥1.98 Billion China CN¥16.65 ▲ +0.00%
14593 Gs Global
KO:001250 		36.9% ₩215.75 Billion
≈ $146.21 Million 		₩585.04 Billion Korea ₩3025.00 ▼ -0.82%
14594 V-Guard Industries Limited
NSE:VGUARD 		36.9% Rs8.75 Billion
≈ $94.63 Million 		Rs23.73 Billion India Rs290.50 ▲ +0.55%
14595 Slam Exploration Ltd.
V:SXL 		36.9% CA$2.01 Million
≈ $1.45 Million 		CA$5.45 Million Canada CA$0.07 ▲ +8.33%
14596 Pivotree Inc
V:PVT 		36.9% CA$19.16 Million
≈ $13.86 Million 		CA$51.96 Million Canada CA$1.06 ▲ +4.95%
14597 I-Berhad
KLSE:4251 		36.9% RM491.43 Million
≈ $123.38 Million 		RM1.33 Billion Malaysia RM0.21 ▲ +0.00%
14598 Shandong Hi-Speed Road&Bridge
SHE:000498 		36.9% CN¥16.17 Billion
≈ $2.37 Billion 		CN¥43.86 Billion China CN¥6.76 ▲ +1.05%
14599 Exxaro Resources Ltd
JSE:EXX 		36.9% ZAC26.26 Billion
≈ $13.95 Million 		ZAC71.25 Billion South Africa ZAC17717.00 ▲ +1.53%
14600 Kaya Limited
NSE:KAYA 		36.9% Rs-340.65 Million
≈ $-3.68 Million 		Rs-924.37 Million India Rs311.75 ▲ +4.98%