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
14601 Sunwave Communications Co Ltd
SHE:002115
36.8% CN¥799.29 Million
≈ $116.96 Million
CN¥2.17 Billion China CN¥10.06 ▲ +0.70%
14602 Nsys Co. Ltd.
KQ:333620
36.8% ₩20.41 Billion
≈ $13.83 Million
₩55.38 Billion Korea ₩4915.00 ▼ -1.90%
14603 Delfingen
PA:ALDEL
36.8% €53.55 Million
≈ $62.60 Million
€145.36 Million France €31.30 ▼ -2.80%
14604 Indo Count Industries Limited
NSE:ICIL
36.8% Rs8.50 Billion
≈ $91.96 Million
Rs23.08 Billion India Rs448.25 ▼ -1.16%
14605 Aten International Co Ltd
TW:6277
36.8% NT$1.75 Billion
≈ $55.15 Million
NT$4.75 Billion Taiwan NT$81.10 ▼ -0.25%
14606 Prozone Realty Limited
NSE:PROZONER
36.8% Rs2.90 Billion
≈ $31.37 Million
Rs7.87 Billion India Rs52.95 ▼ -0.09%
14607 Wuxi Acryl Technology Co Ltd
SHG:603722
36.8% CN¥352.19 Million
≈ $51.54 Million
CN¥956.36 Million China CN¥26.97 ▼ -1.14%
14608 OE Solutions Co. Ltd
KQ:138080
36.8% ₩28.67 Billion
≈ $19.43 Million
₩77.85 Billion Korea ₩29050.00 ▼ -6.14%
14609 D P Wires Limited
NSE:DPWIRES
36.8% Rs914.73 Million
≈ $9.89 Million
Rs2.48 Billion India Rs220.73 ▼ -3.67%
14610 Rayhoo Motor Dies Co Ltd
SHE:002997
36.8% CN¥1.12 Billion
≈ $164.05 Million
CN¥3.04 Billion China CN¥25.18 ▼ -0.71%
14611 Seowon
KO:021050
36.8% ₩135.49 Billion
≈ $91.82 Million
₩368.01 Billion Korea ₩1047.00 ▼ -1.69%
14612 Hap Seng Plantations Holdings Bhd
KLSE:5138
36.8% RM769.12 Million
≈ $193.10 Million
RM2.09 Billion Malaysia RM2.29 ▼ -0.87%
14613 Corbion N.V.
F:CSU
36.8% €273.40 Million
≈ $319.63 Million
€742.60 Million Germany €22.00 ▲ +1.85%
14614 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¥24.33 ▼ -2.45%
14615 Laserbond Ltd
AU:LBL
36.8% AU$15.11 Million
≈ $10.69 Million
AU$41.08 Million Australia AU$0.51 ▲ +1.00%
14616 Linz Textil Holding AG
VI:LTH
36.8% €26.81 Million
≈ $31.35 Million
€72.89 Million Austria €160.00 ▲ +0.00%
14617 AVI LTD (UNSP.ADR)/5
F:IZ60
36.8% €2.16 Billion
≈ $2.52 Billion
€5.86 Billion Germany €25.40 ▲ +0.00%
14618 Dreamus Company
KQ:060570
36.8% ₩53.42 Billion
≈ $36.20 Million
₩145.25 Billion Korea ₩4730.00 ▼ -1.46%
14619 TPC Plus Bhd
KLSE:7176
36.8% RM51.57 Million
≈ $12.95 Million
RM140.24 Million Malaysia RM0.27 ▼ -8.62%
14620 Youxin Technology Ltd Class A Ordinary shares
NASDAQ:YAAS
36.8% $2.81 Million $7.63 Million USA $1.06 ▼ -2.75%
14621 Sona BLW Precision Forgings Limited
NSE:SONACOMS
36.8% Rs22.54 Billion
≈ $243.75 Million
Rs61.32 Billion India Rs802.95 ▲ +0.62%
14622 Riedel Resources Ltd
AU:RIE
36.8% AU$2.00 Million
≈ $1.42 Million
AU$5.44 Million Australia AU$0.02 ▼ -10.53%
14623 Jungheinrich AG O.N.VZO
XETRA:JUN3
36.7% €902.20 Million
≈ $1.05 Billion
€2.46 Billion Germany €20.98 ▼ -1.69%
14624 Korea Circuit Co. Ltd.
KO:007810
36.7% ₩250.58 Billion
≈ $169.81 Million
₩681.99 Billion Korea ₩80300.00 ▼ -0.25%
14625 NOROO Paint & Coatings Co Ltd
KO:090355
36.7% ₩160.37 Billion
≈ $108.68 Million
₩436.49 Billion Korea ₩11880.00 ▼ -0.59%
14626 Noroo Paint
KO:090350
36.7% ₩160.37 Billion
≈ $108.68 Million
₩436.49 Billion Korea ₩8090.00 ▼ -0.74%
14627 Del Monte Corporation
NYSE:DMC
36.7% $742.90 Million $2.02 Billion USA $30.61 ▲ +1.66%
14628 Altia Consultores S.A.
MC:ALC
36.7% €37.13 Million
≈ $43.41 Million
€101.08 Million Spain €5.90 ▲ +0.00%
14629 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%
14630 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$1.62 ▲ +2.53%
14631 Global Yatirim Holding AS
IS:GLYHO
36.7% TL6.04 Billion
≈ $135.35 Million
TL16.45 Billion Turkey TL17.65 ▼ -0.73%
14632 SDIC Zhonglu Fruit Juice Co Ltd
SHG:600962
36.7% CN¥393.62 Million
≈ $57.60 Million
CN¥1.07 Billion China CN¥24.02 ▲ +0.76%
14633 The Hi-Tech Gears Limited
NSE:HITECHGEAR
36.7% Rs1.92 Billion
≈ $20.76 Million
Rs5.23 Billion India Rs561.65 ▼ -1.12%
14634 PowerBank Corporation
NEO:PBK
36.7% CA$10.73 Million
≈ $7.76 Million
CA$29.21 Million Canada CA$0.30 ▼ -11.76%
14635 PowerBank Corporation
NASDAQ:PBK
36.7% $10.73 Million $29.21 Million USA $0.34 ▼ -4.31%
14636 PowerBank Corporation
NASDAQ:SUUN
36.7% $10.73 Million $29.21 Million USA $1108.00 ▲ +192562.15%
14637 Shandong Publishing & Media
SHG:601019
36.7% CN¥5.71 Billion
≈ $835.13 Million
CN¥15.54 Billion China CN¥7.08 ▼ -2.48%
14638 Ice Make Refrigeration Limited
NSE:ICEMAKE
36.7% Rs489.39 Million
≈ $5.29 Million
Rs1.33 Billion India Rs674.00 ▼ -1.22%
14639 MPC Energy Solutions NV
OL:MPCES
36.7% Nkr17.17 Million
≈ $1.81 Million
Nkr46.76 Million Norway Nkr1.94 ▼ -1.52%
14640 TV Thunder Public Company Limited
BK:TVT
36.7% ฿219.88 Million
≈ $6.85 Million
฿599.02 Million Thailand ฿0.23 ▲ +0.00%
14641 Groupe CRIT SA
PA:CEN
36.7% €261.93 Million
≈ $306.22 Million
€713.58 Million France €46.20 ▼ -0.65%
14642 Ulusoy Elektrik Imalat
IS:ULUSE
36.7% TL358.16 Million
≈ $8.02 Million
TL975.77 Million Turkey TL143.30 ▼ -1.38%
14643 Ledlink Optics
TWO:5230
36.7% NT$449.51 Million
≈ $14.16 Million
NT$1.22 Billion Taiwan NT$27.55 ▲ +9.98%
14644 Trisula Textile Industries Tbk PT
JK:BELL
36.7% Rp100.26 Billion
≈ $5.87 Million
Rp273.21 Billion Indonesia Rp90.00 ▲ +1.12%
14645 Wanbury Limited
NSE:WANBURY
36.7% Rs393.31 Million
≈ $4.25 Million
Rs1.07 Billion India Rs193.38 ▲ +0.69%
14646 Yabao Pharmaceutical Group Co Ltd
SHG:600351
36.7% CN¥1.01 Billion
≈ $147.98 Million
CN¥2.76 Billion China CN¥6.90 ▼ -0.29%
14647 Beijing Hotgen Biotech Co Ltd
SHG:688068
36.7% CN¥1.07 Billion
≈ $157.23 Million
CN¥2.93 Billion China CN¥77.11 ▼ -5.24%
14648 Environmental Group Ltd (the)
AU:EGL
36.7% AU$16.80 Million
≈ $11.89 Million
AU$45.82 Million Australia AU$0.09 ▲ +27.40%
14649 Hangzhou Robam Appliances Co Ltd
SHE:002508
36.7% CN¥4.36 Billion
≈ $637.60 Million
CN¥11.88 Billion China CN¥17.35 ▲ +0.58%
14650 Guilin Layn Natural Ingredients Corp
SHE:002166
36.7% CN¥1.20 Billion
≈ $175.60 Million
CN¥3.27 Billion China CN¥6.92 ▼ -0.72%
14651 Hannan Metals Ltd
V:HAN
36.7% CA$7.74 Million
≈ $5.60 Million
CA$21.11 Million Canada CA$0.69 ▲ +6.15%
14652 SeAH Bestee
KO:001430
36.7% ₩716.03 Billion
≈ $485.24 Million
₩1.95 Trillion Korea ₩43150.00 ▼ -3.03%
14653 Jiangxi Hengda Hi-Tech Co Ltd
SHE:002591
36.7% CN¥243.15 Million
≈ $35.58 Million
CN¥663.14 Million China CN¥6.69 ▼ -6.56%
14654 Morgan Sindall Group PLC
LSE:MGNS
36.7% GBX283.50 Million
≈ $34.49K
GBX773.30 Million UK GBX3954.00 ▼ -3.70%
14655 Ming Shing Group Holdings Limited Ordinary Shares
NASDAQ:PMA
36.7% $-1.75 Million $-4.78 Million USA $1.28 ▲ +3.23%
14656 WPG (Shanghai) Smart Water Public Co. Ltd
SHG:603956
36.7% CN¥683.12 Million
≈ $99.96 Million
CN¥1.86 Billion China CN¥8.15 ▲ +9.99%
14657 Hongrun Construction Group Co Ltd
SHE:002062
36.7% CN¥1.85 Billion
≈ $270.06 Million
CN¥5.04 Billion China CN¥9.47 ▼ -1.04%
14658 MOVIE GAMES S.A. ZY1
F:2LH
36.7% €10.16 Million
≈ $11.88 Million
€27.73 Million Germany €1.39 ▲ +0.58%
14659 MYR Group Inc
NASDAQ:MYRG
36.6% $257.57 Million $702.82 Million USA $309.09 ▼ -1.31%
14660 Nacity Property Service Co Ltd
SHG:603506
36.6% CN¥481.37 Million
≈ $70.44 Million
CN¥1.31 Billion China CN¥11.58 ▼ -0.26%
14661 Brighton-Best International Taiwan
TWO:8415
36.6% NT$11.48 Billion
≈ $361.58 Million
NT$31.34 Billion Taiwan NT$36.60 ▲ +1.81%
14662 Titagarh Rail Systems Limited
NSE:TITAGARH
36.6% Rs9.30 Billion
≈ $100.57 Million
Rs25.40 Billion India Rs761.85 ▼ -0.25%
14663 Shinjin Sm Co.Ltd
KQ:138070
36.6% ₩28.86 Billion
≈ $19.56 Million
₩78.82 Billion Korea ₩1389.00 ▲ +0.14%
14664 Foxsemicon Integrated Technology Inc
TW:3413
36.6% NT$6.60 Billion
≈ $207.92 Million
NT$18.03 Billion Taiwan NT$283.50 ▼ -1.73%
14665 Jeil Technos Co.Ltd
KQ:038010
36.6% ₩55.99 Billion
≈ $37.94 Million
₩152.98 Billion Korea ₩5300.00 ▼ -2.03%
14666 Westlake Chemical Corporation
NYSE:WLK
36.6% $3.37 Billion $9.21 Billion USA $61.86 ▲ +0.02%
14667 Garuda Indonesia Persero Tbk
JK:GIAA
36.6% Rp-9.38 Trillion
≈ $-549.40 Million
Rp-25.62 Trillion Indonesia Rp49.00 ▼ -2.00%
14668 Cia de Ferro Ligas da Bahia - FERBASA
SA:FESA3
36.6% R$1.20 Billion
≈ $235.96 Million
R$3.29 Billion Brazil R$10.10 ▼ -7.51%
14669 Medtecs International Corporation Ltd DRC
TW:9103
36.6% NT$37.37 Million
≈ $1.18 Million
NT$102.11 Million Taiwan NT$7.02 ▲ +8.67%
14670 Ifishdeco PT
JK:IFSH
36.6% Rp334.12 Billion
≈ $19.58 Million
Rp913.16 Billion Indonesia Rp2150.00 ▼ -10.79%
14671 PCCS Group Bhd
KLSE:6068
36.6% RM64.52 Million
≈ $16.20 Million
RM176.33 Million Malaysia RM0.29 ▲ +1.79%
14672 CapMan Oyj B
HE:CAPMAN
36.6% €68.43 Million
≈ $80.00 Million
€187.04 Million Finland €1.74 ▲ +0.58%
14673 FDC International Hotels Corp
TW:2748
36.6% NT$1.11 Billion
≈ $35.02 Million
NT$3.04 Billion Taiwan NT$38.70 ▲ +0.13%
14674 Shenzhen Capchem Tech
SHE:300037
36.6% CN¥4.33 Billion
≈ $633.82 Million
CN¥11.84 Billion China CN¥61.55 ▲ +2.40%
14675 Sinergi Inti Plastindo
JK:ESIP
36.6% Rp35.89 Billion
≈ $2.10 Million
Rp98.12 Billion Indonesia Rp103.00 ▲ +10.75%
14676 Beiersdorf Aktiengesellschaft
F:BEI
36.6% €3.15 Billion
≈ $3.69 Billion
€8.62 Billion Germany €80.10 ▲ +1.75%
14677 Beiersdorf Aktiengesellschaft
F:BEIA
36.6% €3.15 Billion
≈ $3.69 Billion
€8.62 Billion Germany €15.60 ▲ +2.63%
14678 Shanghai Construction Group Co Ltd
SHG:600170
36.6% CN¥18.75 Billion
≈ $2.74 Billion
CN¥51.27 Billion China CN¥2.21 ▲ +0.00%
14679 Grand Hall Enterprise Co Ltd
TWO:8941
36.6% NT$324.35 Million
≈ $10.22 Million
NT$886.91 Million Taiwan NT$43.30 ▲ +0.00%
14680 WM Technology Inc
NASDAQ:MAPS
36.6% $49.49 Million $135.36 Million USA $0.33 ▼ -8.84%
14681 Han Shin Mach
KO:011700
36.6% ₩31.98 Billion
≈ $21.67 Million
₩87.47 Billion Korea ₩2300.00 ▼ -3.16%
14682 Wesdome Gold Mines Ltd.
TO:WDO
36.6% CA$342.52 Million
≈ $247.77 Million
CA$936.97 Million Canada CA$31.40 ▼ -9.01%
14683 Chroma ATE Inc
TW:2360
36.6% NT$8.95 Billion
≈ $282.00 Million
NT$24.49 Billion Taiwan NT$2200.00 ▼ -6.98%
14684 Aavas Financiers Limited
NSE:AAVAS
36.5% Rs18.46 Billion
≈ $199.59 Million
Rs50.51 Billion India Rs1221.20 ▲ +2.24%
14685 Resource Base Ltd
AU:RBX
36.5% AU$493.12K
≈ $348.92K
AU$1.35 Million Australia AU$0.03 ▲ +0.00%
14686 WuXi AppTec Co Ltd
SHG:603259
36.5% CN¥22.07 Billion
≈ $3.23 Billion
CN¥60.41 Billion China CN¥157.35 ▼ -0.32%
14687 TOVIS Co.Ltd
KQ:051360
36.5% ₩119.73 Billion
≈ $81.14 Million
₩327.73 Billion Korea ₩11220.00 ▼ -0.44%
14688 Honasa Consumer Limited
NSE:HONASA
36.5% Rs4.64 Billion
≈ $50.21 Million
Rs12.71 Billion India Rs466.90 ▼ -1.16%
14689 Hunesion Co.Ltd
KQ:290270
36.5% ₩18.12 Billion
≈ $12.28 Million
₩49.62 Billion Korea ₩2635.00 ▲ +0.38%
14690 Kretam Holdings Bhd
KLSE:1996
36.5% RM391.09 Million
≈ $98.19 Million
RM1.07 Billion Malaysia RM0.67 ▲ +3.88%
14691 ALM Equity AB (publ)
ST:ALM
36.5% Skr830.00 Million
≈ $89.32 Million
Skr2.27 Billion Sweden Skr43.00 ▲ +4.62%
14692 Everlight Chemical Industrial Corp
TW:1711
36.5% NT$3.08 Billion
≈ $97.03 Million
NT$8.44 Billion Taiwan NT$44.55 ▼ -0.89%
14693 SK Hynix Inc. American Depositary Shares
NASDAQ:SKHY
36.5% $95.90 Trillion $262.69 Trillion USA $157.06 ▼ -3.19%
14694 E&E Recycling
TWO:8440
36.5% NT$234.60 Million
≈ $7.39 Million
NT$642.63 Million Taiwan NT$20.15 ▲ +0.00%
14695 Daqo New Energy Corp
F:5DQ2
36.5% €2.14 Billion
≈ $2.50 Billion
€5.86 Billion Germany €9.70 ▲ +0.00%
14696 Biomarin Pharmaceutical Inc
NASDAQ:BMRN
36.5% $2.31 Billion $6.32 Billion USA $54.38 ▼ -1.82%
14697 WIIK Public Company Limited
BK:WIIK
36.5% ฿790.62 Million
≈ $24.64 Million
฿2.17 Billion Thailand ฿1.20 ▼ -0.83%
14698 Xinhua Winshare Publishing and Media Co Ltd
SHG:601811
36.5% CN¥5.74 Billion
≈ $840.41 Million
CN¥15.74 Billion China CN¥21.14 ▼ -8.09%
14699 NextEye Co. Ltd
KQ:137940
36.5% ₩23.31 Billion
≈ $15.79 Million
₩63.87 Billion Korea ₩1771.00 ▼ -2.10%
14700 ZimVie Inc
NASDAQ:ZIMV
36.5% $150.60 Million $412.80 Million USA $18.99 ▲ +0.00%