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
14601 Shimmick Corporation Common Stock
NASDAQ:SHIM 		36.6% $-20.73 Million $-56.64 Million USA $3.99 ▲ +0.00%
14602 Westlake Chemical Corporation
NYSE:WLK 		36.6% $3.37 Billion $9.21 Billion USA $75.71 ▲ +2.41%
14603 Garuda Indonesia Persero Tbk
JK:GIAA 		36.6% Rp-9.38 Trillion
≈ $-549.40 Million 		Rp-25.62 Trillion Indonesia Rp65.00 ▼ -1.52%
14604 Cia de Ferro Ligas da Bahia - FERBASA
SA:FESA3 		36.6% R$1.20 Billion
≈ $235.96 Million 		R$3.29 Billion Brazil R$9.70 ▲ +2.21%
14605 Medtecs International Corporation Ltd DRC
TW:9103 		36.6% NT$37.37 Million
≈ $1.18 Million 		NT$102.11 Million Taiwan NT$5.08 ▼ -1.17%
14606 NanJing Sanchao Advanced Materials Co Ltd
SHE:300554 		36.6% CN¥187.12 Million
≈ $27.38 Million 		CN¥511.40 Million China CN¥21.26 ▲ +0.00%
14607 Ifishdeco PT
JK:IFSH 		36.6% Rp334.12 Billion
≈ $19.58 Million 		Rp913.16 Billion Indonesia Rp1040.00 ▲ +0.00%
14608 PCCS Group Bhd
KLSE:6068 		36.6% RM64.52 Million
≈ $16.20 Million 		RM176.33 Million Malaysia RM0.27 ▼ -5.36%
14609 FDC International Hotels Corp
TW:2748 		36.6% NT$1.11 Billion
≈ $35.02 Million 		NT$3.04 Billion Taiwan NT$38.75 ▲ +0.13%
14610 Sinergi Inti Plastindo
JK:ESIP 		36.6% Rp35.89 Billion
≈ $2.10 Million 		Rp98.12 Billion Indonesia Rp120.00 ▼ -0.83%
14611 Beiersdorf Aktiengesellschaft
F:BEIA 		36.6% €3.15 Billion
≈ $3.69 Billion 		€8.62 Billion Germany €15.80 ▲ +1.28%
14612 Beiersdorf Aktiengesellschaft
F:BEI 		36.6% €3.15 Billion
≈ $3.69 Billion 		€8.62 Billion Germany €80.46 ▼ -0.67%
14613 Shanghai Construction Group Co Ltd
SHG:600170 		36.6% CN¥18.75 Billion
≈ $2.74 Billion 		CN¥51.27 Billion China CN¥2.29 ▲ +0.88%
14614 Grand Hall Enterprise Co Ltd
TWO:8941 		36.6% NT$324.35 Million
≈ $10.22 Million 		NT$886.91 Million Taiwan NT$43.00 ▼ -3.59%
14615 WM Technology Inc
NASDAQ:MAPS 		36.6% $49.49 Million $135.36 Million USA $0.33 ▼ -8.84%
14616 Wesdome Gold Mines Ltd.
TO:WDO 		36.6% CA$342.52 Million
≈ $247.77 Million 		CA$936.97 Million Canada CA$33.80 ▼ -3.40%
14617 Chroma ATE Inc
TW:2360 		36.6% NT$8.95 Billion
≈ $282.00 Million 		NT$24.49 Billion Taiwan NT$2010.00 ▲ +1.01%
14618 Aavas Financiers Limited
NSE:AAVAS 		36.5% Rs18.46 Billion
≈ $199.59 Million 		Rs50.51 Billion India Rs1275.50 ▲ +0.48%
14619 Resource Base Ltd
AU:RBX 		36.5% AU$493.12K
≈ $348.92K 		AU$1.35 Million Australia AU$0.03 ▲ +0.00%
14620 WuXi AppTec Co Ltd
SHG:603259 		36.5% CN¥22.07 Billion
≈ $3.23 Billion 		CN¥60.41 Billion China CN¥157.40 ▼ -1.59%
14621 Honasa Consumer Limited
NSE:HONASA 		36.5% Rs4.64 Billion
≈ $50.21 Million 		Rs12.71 Billion India Rs470.65 ▼ -2.93%
14622 Kretam Holdings Bhd
KLSE:1996 		36.5% RM391.09 Million
≈ $98.19 Million 		RM1.07 Billion Malaysia RM0.66 ▼ -1.49%
14623 Guangdong Taienkang Pharmaceutical Co. Ltd
SHE:301263 		36.5% CN¥645.07 Million
≈ $94.39 Million 		CN¥1.77 Billion China CN¥19.47 ▼ -1.27%
14624 ALM Equity AB (publ)
ST:ALM 		36.5% Skr830.00 Million
≈ $89.32 Million 		Skr2.27 Billion Sweden Skr44.00 ▼ -2.65%
14625 Everlight Chemical Industrial Corp
TW:1711 		36.5% NT$3.08 Billion
≈ $97.03 Million 		NT$8.44 Billion Taiwan NT$43.90 ▲ +0.92%
14626 E&E Recycling
TWO:8440 		36.5% NT$234.60 Million
≈ $7.39 Million 		NT$642.63 Million Taiwan NT$20.55 ▼ -0.48%
14627 BLD Plantation Bhd
KLSE:5069 		36.5% RM305.77 Million
≈ $76.77 Million 		RM837.63 Million Malaysia RM14.76 ▼ -1.60%
14628 WIIK Public Company Limited
BK:WIIK 		36.5% ฿790.62 Million
≈ $24.64 Million 		฿2.17 Billion Thailand ฿1.28 ▼ -1.54%
14629 Xinhua Winshare Publishing and Media Co Ltd
SHG:601811 		36.5% CN¥5.74 Billion
≈ $840.41 Million 		CN¥15.74 Billion China CN¥11.14 ▼ -0.80%
14630 Devyser Diagnostics AB
ST:DVYSR 		36.5% Skr130.60 Million
≈ $14.05 Million 		Skr357.90 Million Sweden Skr58.90 ▼ -1.83%
14631 Pan Asia Footwear Public Company Limited
BK:PAF 		36.5% ฿236.76 Million
≈ $7.38 Million 		฿648.84 Million Thailand ฿0.95 ▲ +0.00%
14632 NextEye Co. Ltd
KQ:137940 		36.5% ₩23.31 Billion
≈ $15.79 Million 		₩63.87 Billion Korea ₩1999.00 ▲ +0.71%
14633 ZimVie Inc
NASDAQ:ZIMV 		36.5% $150.60 Million $412.80 Million USA $18.99 ▲ +0.00%
14634 Topbuild Corp
NYSE:BLD 		36.5% $877.04 Million $2.40 Billion USA $354.53 ▲ +0.00%
14635 Supernus Pharmaceuticals Inc
NASDAQ:SUPN 		36.5% $376.12 Million $1.03 Billion USA $43.73 ▼ -1.04%
14636 Interlink Communication Public Company Limited
BK:ILINK 		36.5% ฿2.45 Billion
≈ $76.37 Million 		฿6.72 Billion Thailand ฿4.94 ▼ -0.40%
14637 NI Holdings Inc
NASDAQ:NODK 		36.5% $88.89 Million $243.80 Million USA $15.21 ▼ -0.26%
14638 Jade Marvel Group Bhd
KLSE:7043 		36.5% RM74.68 Million
≈ $18.75 Million 		RM204.83 Million Malaysia RM0.18 ▲ +0.00%
14639 OPCOM Holdings Bhd
KLSE:0035 		36.5% RM101.64 Million
≈ $25.52 Million 		RM278.80 Million Malaysia RM0.18 ▼ -5.26%
14640 Focuslight Technologies Inc. A
SHG:688167 		36.5% CN¥828.89 Million
≈ $121.29 Million 		CN¥2.27 Billion China CN¥295.00 ▲ +1.37%
14641 SynAct Pharma AB
ST:SYNACT 		36.4% Skr70.62 Million
≈ $7.60 Million 		Skr193.75 Million Sweden Skr19.92 ▲ +2.47%
14642 CPU Softwarehouse AG
F:CPU2 		36.4% €999.97K
≈ $1.17 Million 		€2.74 Million Germany €0.78 ▲ +1.30%
14643 Dolby Laboratories
NYSE:DLB 		36.4% $949.33 Million $2.60 Billion USA $61.50 ▼ -1.46%
14644 Eletromidia S.A
SA:ELMD3 		36.4% R$435.15 Million
≈ $85.39 Million 		R$1.19 Billion Brazil R$31.00 ▲ +0.00%
14645 Tong Oil Tools
SHE:300164 		36.4% CN¥509.56 Million
≈ $74.56 Million 		CN¥1.40 Billion China CN¥10.19 ▲ +3.66%
14646 Zhongrui Co Ltd
SHE:301587 		36.4% CN¥731.62 Million
≈ $107.06 Million 		CN¥2.01 Billion China CN¥21.60 ▼ -1.05%
14647 SoluM Co Ltd
KO:248070 		36.4% ₩203.17 Billion
≈ $137.69 Million 		₩557.66 Billion Korea ₩13300.00 ▲ +1.29%
14648 Baiyang Aquatic Group Inc
SHE:002696 		36.4% CN¥535.23 Million
≈ $78.32 Million 		CN¥1.47 Billion China CN¥6.39 ▲ +0.63%
14649 Guolin Environmental Tech Co Ltd
SHE:300786 		36.4% CN¥416.77 Million
≈ $60.99 Million 		CN¥1.14 Billion China CN¥15.00 ▼ -6.60%
14650 Digitalist Group Oyj
HE:DIGIGR 		36.4% €-14.37 Million
≈ $-16.80 Million 		€-39.45 Million Finland €1.78 ▲ +0.85%
14651 WUS Printed Circuit Co Ltd
TW:2316 		36.4% NT$4.24 Billion
≈ $133.69 Million 		NT$11.65 Billion Taiwan NT$164.00 ▲ +2.18%
14652 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¥4.07 ▲ +0.74%
14653 Business Online PCL
BK:BOL 		36.4% ฿399.40 Million
≈ $12.45 Million 		฿1.10 Billion Thailand ฿5.15 ▲ +0.98%
14654 Hillman Solutions Corp
NASDAQ:HLMN 		36.4% $442.80 Million $1.22 Billion USA $7.77 ▼ -1.02%
14655 Pernod Ricard S.A.
PA:RI 		36.4% €5.91 Billion
≈ $6.91 Billion 		€16.23 Billion France €63.20 ▼ -2.02%
14656 Hopium SAS
PA:ALHPI 		36.4% €-6.16 Million
≈ $-7.20 Million 		€-16.91 Million France €0.00 ▲ +0.00%
14657 Globus Medical
NYSE:GMED 		36.4% $1.74 Billion $4.77 Billion USA $82.97 ▲ +0.52%
14658 Shanghai Moons' Elec Co Ltd
SHG:603728 		36.4% CN¥1.08 Billion
≈ $158.44 Million 		CN¥2.97 Billion China CN¥48.07 ▲ +0.40%
14659 Iskenderun Demir ve Celik AS
IS:ISDMR 		36.4% TL48.63 Billion
≈ $1.09 Billion 		TL133.62 Billion Turkey TL54.55 ▲ +0.37%
14660 Matthews International Corporation
NASDAQ:MATW 		36.4% $186.43 Million $512.22 Million USA $20.93 ▼ -0.48%
14661 DL E&C Co Ltd
KO:375500 		36.4% ₩1.91 Trillion
≈ $1.29 Billion 		₩5.24 Trillion Korea ₩73300.00 ▼ -1.35%
14662 Taiwan Sakura Corp
TW:9911 		36.4% NT$2.37 Billion
≈ $74.55 Million 		NT$6.50 Billion Taiwan NT$82.90 ▲ +0.00%
14663 Betacom S.A.
WAR:BCM 		36.4% zł7.59 Million
≈ $2.09 Million 		zł20.85 Million Poland zł5.22 ▼ -0.38%
14664 Bajaj Auto Limited
NSE:BAJAJ-AUTO 		36.4% Rs146.39 Billion
≈ $1.58 Billion 		Rs402.46 Billion India Rs11910.00 ▲ +1.62%
14665 Walton Advanced Engineering Inc
TW:8110 		36.4% NT$4.04 Billion
≈ $127.34 Million 		NT$11.12 Billion Taiwan NT$46.00 ▼ -0.33%
14666 Koza Polyester Sanayi ve Ticaret A.S.
IS:KOPOL 		36.4% TL1.32 Billion
≈ $29.62 Million 		TL3.64 Billion Turkey TL5.81 ▲ +2.47%
14667 Netel Holding AB
ST:NETEL 		36.4% Skr353.00 Million
≈ $37.99 Million 		Skr971.00 Million Sweden Skr3.53 ▲ +3.37%
14668 Sarawak Plantation Bhd
KLSE:5135 		36.4% RM306.51 Million
≈ $76.96 Million 		RM843.13 Million Malaysia RM4.67 ▼ -0.64%
14669 Schweiter Technologies AG
LSE:0QR1 		36.4% £245.80 Million
≈ $330.09 Million 		£676.20 Million UK £359.00 ▲ +0.01%
14670 Schweiter Technologies AG
SW:SWTQ 		36.4% CHF245.80 Million
≈ $310.76 Million 		CHF676.20 Million Switzerland CHF359.00 ▲ +0.00%
14671 Kinko Optical Co Ltd
TW:6209 		36.3% NT$1.06 Billion
≈ $33.42 Million 		NT$2.92 Billion Taiwan NT$76.70 ▲ +0.26%
14672 KPX Lifescience.Co.Ltd
KQ:114450 		36.3% ₩12.77 Billion
≈ $8.65 Million 		₩35.13 Billion Korea ₩2250.00 ▲ +3.21%
14673 Taiwan IC Packaging
TWO:3372 		36.3% NT$572.77 Million
≈ $18.05 Million 		NT$1.58 Billion Taiwan NT$15.35 ▲ +1.66%
14674 Sealink International Bhd
KLSE:5145 		36.3% RM78.02 Million
≈ $19.59 Million 		RM214.70 Million Malaysia RM0.30 ▲ +0.00%
14675 Hunesion Co.Ltd
KQ:290270 		36.3% ₩17.66 Billion
≈ $11.96 Million 		₩48.59 Billion Korea ₩2885.00 ▲ +0.17%
14676 Guangdong HongDa Blasting Co Ltd
SHE:002683 		36.3% CN¥5.31 Billion
≈ $777.50 Million 		CN¥14.62 Billion China CN¥30.46 ▲ +2.25%
14677 Sangfor Technologies Inc Class A
SHE:300454 		36.3% CN¥3.95 Billion
≈ $577.88 Million 		CN¥10.87 Billion China CN¥124.89 ▲ +4.08%
14678 NV Bekaert SA
BR:BEKB 		36.3% €762.01 Million
≈ $890.87 Million 		€2.10 Billion Belgium €38.70 ▲ +0.52%
14679 Antipa Minerals Ltd
AU:AZY 		36.3% AU$50.18 Million
≈ $35.50 Million 		AU$138.12 Million Australia AU$0.65 ▲ +0.00%
14680 GuangDong Leary New Material Technology Co. Ltd. A
SHG:688683 		36.3% CN¥485.10 Million
≈ $70.99 Million 		CN¥1.34 Billion China CN¥29.85 ▼ -0.67%
14681 Dsr Wire
KO:069730 		36.3% ₩69.31 Billion
≈ $46.97 Million 		₩190.85 Billion Korea ₩5500.00 ▲ +2.04%
14682 Hna-Caissa Travel Group Co Ltd
SHE:000796 		36.3% CN¥385.06 Million
≈ $56.35 Million 		CN¥1.06 Billion China CN¥4.32 ▲ +1.65%
14683 CMST Development Co Ltd
SHG:600787 		36.3% CN¥5.46 Billion
≈ $798.73 Million 		CN¥15.03 Billion China CN¥4.67 ▲ +1.08%
14684 Gujarat State Fertilizers & Chemicals Limited
NSE:GSFC 		36.3% Rs45.30 Billion
≈ $489.92 Million 		Rs124.76 Billion India Rs157.97 ▼ -0.75%
14685 JC Finance & Tax Interconnect Holdings Ltd
SHE:002530 		36.3% CN¥609.11 Million
≈ $89.13 Million 		CN¥1.68 Billion China CN¥7.37 ▲ +0.27%
14686 Elnusa Tbk
JK:ELSA 		36.3% Rp1.80 Trillion
≈ $105.39 Million 		Rp4.95 Trillion Indonesia Rp690.00 ▼ -0.72%
14687 Mirae Asset Daewoo Special Purpose Acquisition Company 3 Co. Ltd
KQ:328380 		36.3% ₩8.47 Billion
≈ $5.74 Million 		₩23.33 Billion Korea ₩4025.00 ▲ +4.41%
14688 New Zealand Energy Corp
V:NZ 		36.3% CA$976.65K
≈ $706.49K 		CA$2.69 Million Canada CA$0.42 ▲ +0.00%
14689 Wha Yu Industrial Co Ltd
TW:3419 		36.3% NT$360.06 Million
≈ $11.34 Million 		NT$992.06 Million Taiwan NT$11.95 ▲ +0.42%
14690 Kajaria Ceramics Limited
NSE:KAJARIACER 		36.3% Rs10.88 Billion
≈ $117.66 Million 		Rs29.98 Billion India Rs1215.50 ▲ +1.26%
14691 Xinjiang Tianshan Animal Husbandry Bio-engineering Co Ltd
SHE:300313 		36.3% CN¥18.62 Million
≈ $2.72 Million 		CN¥51.31 Million China CN¥15.35 ▼ -7.75%
14692 Shenzhen Worldunion Properties Consultancy Inc
SHE:002285 		36.3% CN¥826.60 Million
≈ $120.96 Million 		CN¥2.28 Billion China CN¥2.33 ▲ +4.95%
14693 Apogee Enterprises Inc
NASDAQ:APOG 		36.3% $185.80 Million $512.02 Million USA $40.33 ▼ -0.71%
14694 Tantalus Systems Holding Inc
TO:GRID 		36.3% CA$2.47 Million
≈ $1.78 Million 		CA$6.80 Million Canada CA$3.82 ▼ -3.54%
14695 Graco Inc
NYSE:GGG 		36.3% $915.20 Million $2.52 Billion USA $79.29 ▼ -0.41%
14696 Martifer SGPS S.A
LS:MAR 		36.3% €28.14 Million
≈ $32.90 Million 		€77.57 Million Portugal €2.35 ▲ +3.07%
14697 Daqo New Energy Corp ADR
NYSE:DQ 		36.3% $2.14 Billion $5.89 Billion USA $23.06 ▼ -0.77%
14698 Daqo New Energy Corp
F:5DQ2 		36.3% €2.14 Billion
≈ $2.50 Billion 		€5.89 Billion Germany €11.60 ▼ -4.13%
14699 Santacruz Silver Mining Ltd. Common Shares
NASDAQ:SCZM 		36.3% $75.90 Million $209.30 Million USA $9.52 ▼ -4.99%
14700 Santacruz Silver Mining Ltd.
V:SCZ 		36.3% CA$75.90 Million
≈ $54.91 Million 		CA$209.30 Million Canada CA$13.26 ▼ -4.60%