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
14601 Sangfor Technologies Inc Class A
SHE:300454 		36.3% CN¥3.95 Billion
≈ $577.88 Million 		CN¥10.87 Billion China CN¥101.21 ▼ -0.10%
14602 NV Bekaert SA
BR:BEKB 		36.3% €762.01 Million
≈ $890.87 Million 		€2.10 Billion Belgium €42.15 ▲ +0.12%
14603 Supremex Inc.
TO:SXP 		36.3% CA$39.35 Million
≈ $28.46 Million 		CA$108.31 Million Canada CA$3.75 ▼ -0.27%
14604 Antipa Minerals Ltd
AU:AZY 		36.3% AU$50.18 Million
≈ $35.50 Million 		AU$138.12 Million Australia AU$0.61 ▼ -4.72%
14605 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¥41.02 ▼ -1.70%
14606 Dsr Wire
KO:069730 		36.3% ₩69.31 Billion
≈ $46.97 Million 		₩190.85 Billion Korea ₩5030.00 ▼ -3.82%
14607 Hna-Caissa Travel Group Co Ltd
SHE:000796 		36.3% CN¥385.06 Million
≈ $56.35 Million 		CN¥1.06 Billion China CN¥4.19 ▼ -1.41%
14608 CMST Development Co Ltd
SHG:600787 		36.3% CN¥5.46 Billion
≈ $798.73 Million 		CN¥15.03 Billion China CN¥4.48 ▼ -1.97%
14609 Gujarat State Fertilizers & Chemicals Limited
NSE:GSFC 		36.3% Rs45.30 Billion
≈ $489.92 Million 		Rs124.76 Billion India Rs165.44 ▼ -0.71%
14610 JC Finance & Tax Interconnect Holdings Ltd
SHE:002530 		36.3% CN¥609.11 Million
≈ $89.13 Million 		CN¥1.68 Billion China CN¥7.22 ▼ -1.77%
14611 Elnusa Tbk
JK:ELSA 		36.3% Rp1.80 Trillion
≈ $105.39 Million 		Rp4.95 Trillion Indonesia Rp565.00 ▼ -1.74%
14612 Wha Yu Industrial Co Ltd
TW:3419 		36.3% NT$360.06 Million
≈ $11.34 Million 		NT$992.06 Million Taiwan NT$14.40 ▲ +0.70%
14613 Kajaria Ceramics Limited
NSE:KAJARIACER 		36.3% Rs10.88 Billion
≈ $117.66 Million 		Rs29.98 Billion India Rs1170.40 ▲ +0.54%
14614 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¥8.69 ▲ +0.00%
14615 Shenzhen Worldunion Properties Consultancy Inc
SHE:002285 		36.3% CN¥826.60 Million
≈ $120.96 Million 		CN¥2.28 Billion China CN¥2.25 ▼ -3.43%
14616 Tantalus Systems Holding Inc
TO:GRID 		36.3% CA$2.47 Million
≈ $1.78 Million 		CA$6.80 Million Canada CA$5.13 ▼ -1.91%
14617 Martifer SGPS S.A
LS:MAR 		36.3% €28.14 Million
≈ $32.90 Million 		€77.57 Million Portugal €2.42 ▲ +2.54%
14618 Daqo New Energy Corp ADR
NYSE:DQ 		36.3% $2.14 Billion $5.89 Billion USA $23.06 ▼ -0.77%
14619 Daqo New Energy Corp
F:5DQ2 		36.3% €2.14 Billion
≈ $2.50 Billion 		€5.89 Billion Germany €12.30 ▼ -3.15%
14620 Santacruz Silver Mining Ltd.
V:SCZ 		36.3% CA$75.90 Million
≈ $54.91 Million 		CA$209.30 Million Canada CA$9.74 ▼ -3.37%
14621 Santacruz Silver Mining Ltd. Common Shares
NASDAQ:SCZM 		36.3% $75.90 Million $209.30 Million USA $7.15 ▼ -4.54%
14622 Jilin Expressway Co Ltd
SHG:601518 		36.3% CN¥2.29 Billion
≈ $335.14 Million 		CN¥6.32 Billion China CN¥2.86 ▼ -2.72%
14623 Globus Medical
NYSE:GMED 		36.3% $1.72 Billion $4.73 Billion USA $79.23 ▲ +5.05%
14624 MS Autotech Co.Ltd
KQ:123040 		36.3% ₩231.08 Billion
≈ $156.60 Million 		₩637.41 Billion Korea ₩1846.00 ▼ -3.50%
14625 AutoZone Inc
NYSE:AZO 		36.2% $-1.05 Billion $-2.91 Billion USA $3064.48 ▲ +0.16%
14626 Momentus Inc
NASDAQ:MNTS 		36.2% $6.21 Million $17.14 Million USA $10.35 ▲ +2.88%
14627 Kocom Co. Ltd
KQ:015710 		36.2% ₩45.94 Billion
≈ $31.13 Million 		₩126.74 Billion Korea ₩2890.00 ▼ -3.67%
14628 Winhitech Co Ltd
KQ:192390 		36.2% ₩24.90 Billion
≈ $16.87 Million 		₩68.71 Billion Korea ₩1744.00 ▼ -3.86%
14629 Spineway
PA:ALSPW 		36.2% €8.36 Million
≈ $9.77 Million 		€23.06 Million France €0.12 ▲ +0.00%
14630 Bastei Lübbe AG
XETRA:BST 		36.2% €25.68 Million
≈ $30.03 Million 		€70.89 Million Germany €7.10 ▼ -1.39%
14631 Keli Sensing Technology Ningbo Co Ltd
SHG:603662 		36.2% CN¥1.15 Billion
≈ $167.63 Million 		CN¥3.16 Billion China CN¥70.09 ▼ -0.33%
14632 Nova MSC Bhd
KLSE:0026 		36.2% RM15.91 Million
≈ $3.99 Million 		RM43.91 Million Malaysia RM0.07 ▲ +7.69%
14633 Berkshire Hills Bancorp Inc
NYSE:BHLB 		36.2% $442.73 Million $1.22 Billion USA $26.50 ▲ +0.57%
14634 Pelayaran Nasional Bina Buana Raya
JK:BBRM 		36.2% Rp15.28 Million
≈ $895.24 		Rp42.18 Million Indonesia Rp101.00 ▲ +2.02%
14635 Dongguan Golden Sun Abrasives Co Ltd
SHE:300606 		36.2% CN¥254.98 Million
≈ $37.31 Million 		CN¥704.01 Million China CN¥51.59 ▲ +10.26%
14636 AMREP Corporation
NYSE:AXR 		36.2% $50.48 Million $139.38 Million USA $24.88 ▼ -0.60%
14637 Wabash National Corporation
NYSE:WNC 		36.2% $116.50 Million $321.73 Million USA $11.36 ▲ +5.19%
14638 Guangzhou Tinci Materials Technology Co Ltd
SHE:002709 		36.2% CN¥6.97 Billion
≈ $1.02 Billion 		CN¥19.25 Billion China CN¥51.61 ▼ -2.35%
14639 Sekar Bumi Tbk
JK:SKBM 		36.2% Rp377.66 Billion
≈ $22.13 Million 		Rp1.04 Trillion Indonesia Rp520.00 ▲ +0.00%
14640 Fleury Michon
PA:ALFLE 		36.2% €74.00 Million
≈ $86.51 Million 		€204.44 Million France €23.90 ▲ +0.00%
14641 Raptis Group Ltd
AU:RPG 		36.2% AU$1.96 Million
≈ $1.39 Million 		AU$5.42 Million Australia AU$0.06 ▲ +0.00%
14642 Sichuan Qiaoyuan Gas Co.Ltd
SHE:301286 		36.2% CN¥733.29 Million
≈ $107.30 Million 		CN¥2.03 Billion China CN¥59.25 ▼ -2.15%
14643 Marimaca Copper Corp
TO:MARI 		36.2% CA$62.59 Million
≈ $45.27 Million 		CA$172.94 Million Canada CA$8.11 ▼ -0.25%
14644 Vishnu Chemicals Limited
NSE:VISHNU 		36.2% Rs3.89 Billion
≈ $42.05 Million 		Rs10.75 Billion India Rs601.00 ▲ +0.14%
14645 Zhejiang Huada New Materials Co Ltd
SHG:605158 		36.2% CN¥894.22 Million
≈ $130.85 Million 		CN¥2.47 Billion China CN¥6.60 ▲ +3.29%
14646 Petronor E&P Ltd
OL:PNOR 		36.2% Nkr58.81 Million
≈ $6.19 Million 		Nkr162.57 Million Norway Nkr11.14 ▲ +2.01%
14647 Rayhoo Motor Dies Co Ltd
SHE:002997 		36.2% CN¥1.07 Billion
≈ $156.66 Million 		CN¥2.96 Billion China CN¥30.77 ▼ -1.09%
14648 Export Packing
KO:002200 		36.2% ₩104.27 Billion
≈ $70.66 Million 		₩288.23 Billion Korea ₩2430.00 ▼ -3.38%
14649 Beijing Tongyizhong New Material Technology Corp
SHG:688722 		36.2% CN¥582.25 Million
≈ $85.20 Million 		CN¥1.61 Billion China CN¥17.18 ▼ -1.83%
14650 SuperX AI Technology Limited
NASDAQ:SUPX 		36.2% $7.17 Million $19.83 Million USA $8.19 ▼ -3.99%
14651 Ramky Infrastructure Limited
NSE:RAMKY 		36.2% Rs7.81 Billion
≈ $84.42 Million 		Rs21.58 Billion India Rs427.25 ▼ -0.74%
14652 Long Bon International Co Ltd
TW:2514 		36.2% NT$7.56 Billion
≈ $238.27 Million 		NT$20.91 Billion Taiwan NT$13.70 ▲ +0.00%
14653 Zona Franca de Iquique S.A
SN:ZOFRI 		36.2% CL$23.11 Billion
≈ $25.84 Million 		CL$63.92 Billion Chile CL$1000.00 ▲ +0.87%
14654 Jiangsu Zitian Media Technology Co Ltd
SHE:300280 		36.2% CN¥442.66 Million
≈ $64.78 Million 		CN¥1.22 Billion China CN¥0.33 ▼ -13.16%
14655 Gubre Fabrikalari TAS
IS:GUBRF 		36.1% TL12.20 Billion
≈ $273.31 Million 		TL33.76 Billion Turkey TL490.00 ▼ -4.95%
14656 Rigel Pharmaceuticals Inc
NASDAQ:RIGL 		36.1% $144.53 Million $399.90 Million USA $32.91 ▼ -1.38%
14657 Rafael Holdings, Inc.
NYSE:RFL 		36.1% $30.09 Million $83.26 Million USA $2.73 ▲ +3.80%
14658 SIASUN Robot Automation Co
SHE:300024 		36.1% CN¥1.57 Billion
≈ $229.45 Million 		CN¥4.34 Billion China CN¥17.85 ▲ +3.96%
14659 AGORA INC. SP.ADS/4 CL.A
F:9AG1 		36.1% €203.31 Million
≈ $237.70 Million 		€562.85 Million Germany €3.46 ▼ -3.89%
14660 Strata Critical Medical, Inc.
NASDAQ:SRTA 		36.1% $103.20 Million $285.73 Million USA $5.88 ▲ +1.55%
14661 USWE Sports AB
ST:USWE 		36.1% Skr23.45 Million
≈ $2.52 Million 		Skr64.93 Million Sweden Skr10.80 ▼ -0.92%
14662 Camlin Fine Sciences Limited
NSE:CAMLINFINE 		36.1% Rs3.11 Billion
≈ $33.59 Million 		Rs8.60 Billion India Rs140.28 ▲ +2.25%
14663 Luxfer Holdings PLC
NYSE:LXFR 		36.1% $80.70 Million $223.50 Million USA $19.08 ▲ +4.15%
14664 Power Generation Corp 3
VN:PGV 		36.1% ₫6.45 Trillion
≈ $245.18 Million 		₫17.87 Trillion Vietnam ₫23600.00 ▼ -0.63%
14665 VRG SA
WAR:VRG 		36.1% zł400.85 Million
≈ $110.32 Million 		zł1.11 Billion Poland zł5.38 ▼ -1.10%
14666 Quality Construction Products Public Company Limited
BK:Q-CON 		36.1% ฿984.06 Million
≈ $30.67 Million 		฿2.73 Billion Thailand ฿6.20 ▲ +0.81%
14667 Syntec Optics Holdings Inc.
NASDAQ:OPTX 		36.1% $3.15 Million $8.72 Million USA $12.11 ▼ -5.91%
14668 Hwacheon Mac
KO:000850 		36.1% ₩122.12 Billion
≈ $82.76 Million 		₩338.43 Billion Korea ₩31700.00 ▼ -3.21%
14669 Airbus SE
F:AIRA 		36.1% €9.44 Billion
≈ $11.04 Billion 		€26.18 Billion Germany €47.40 ▲ +2.16%
14670 Taya Inv-L
TA:TAYA 		36.1% ILA94.57 Million
≈ $253.54K 		ILA262.15 Million Israel ILA4820.00 ▲ +2.31%
14671 Paseco Co. Ltd
KQ:037070 		36.1% ₩28.68 Billion
≈ $19.44 Million 		₩79.53 Billion Korea ₩6200.00 ▼ -1.43%
14672 Shanghai Jahwa United Co Ltd
SHG:600315 		36.1% CN¥2.55 Billion
≈ $373.15 Million 		CN¥7.07 Billion China CN¥17.59 ▼ -2.98%
14673 Aarti Drugs Limited
NSE:AARTIDRUGS 		36.1% Rs5.30 Billion
≈ $57.27 Million 		Rs14.69 Billion India Rs370.35 ▲ +0.05%
14674 Zakłady Lentex SA
WAR:LTX 		36.1% zł135.85 Million
≈ $37.39 Million 		zł376.80 Million Poland zł7.28 ▲ +4.60%
14675 Ennogie Solar Group A/S
CO:ESG 		36.1% Dkr7.05 Million
≈ $1.10 Million 		Dkr19.57 Million Denmark Dkr3.43 ▲ +0.88%
14676 K Car Co Ltd
KO:381970 		36.0% ₩79.61 Billion
≈ $53.95 Million 		₩220.87 Billion Korea ₩8970.00 ▼ -1.54%
14677 Sportsmans
NASDAQ:SPWH 		36.0% $75.52 Million $209.52 Million USA $1.37 ▲ +6.61%
14678 Thungela Resources Limited
JSE:TGA 		36.0% ZAC5.83 Billion
≈ $3.10 Million 		ZAC16.18 Billion South Africa ZAC12425.00 ▲ +4.41%
14679 Choil Aluminum
KO:018470 		36.0% ₩74.42 Billion
≈ $50.44 Million 		₩206.54 Billion Korea ₩1088.00 ▼ -2.94%
14680 Trada Maritime Tbk
JK:TRAM 		36.0% Rp2.26 Trillion
≈ $132.60 Million 		Rp6.28 Trillion Indonesia Rp50.00 ▲ +0.00%
14681 Shenzhen Gongjin Electn
SHG:603118 		36.0% CN¥1.83 Billion
≈ $267.48 Million 		CN¥5.07 Billion China CN¥13.20 ▼ -0.90%
14682 Bram Indus
TA:BRAM 		36.0% ILA16.44 Million
≈ $44.08K 		ILA45.64 Million Israel ILA135.30 ▼ -3.63%
14683 HBIS Resources Co Ltd
SHE:000923 		36.0% CN¥4.79 Billion
≈ $701.65 Million 		CN¥13.31 Billion China CN¥13.80 ▼ -0.79%
14684 Whitestone Group
BR:ROCK 		36.0% €26.57 Million
≈ $31.07 Million 		€73.78 Million Belgium €17.20 ▲ +0.00%
14685 Zhejiang Guangsha Co Ltd
SHG:600052 		36.0% CN¥980.78 Million
≈ $143.52 Million 		CN¥2.72 Billion China CN¥3.77 ▼ -4.31%
14686 NewMarket Corporation
NYSE:NEU 		36.0% $640.43 Million $1.78 Billion USA $780.18 ▲ +2.18%
14687 Panca Global Securities Tbk
JK:PEGE 		36.0% Rp51.56 Billion
≈ $3.02 Million 		Rp143.17 Billion Indonesia Rp108.00 ▲ +0.93%
14688 Sirio Pharma
SHE:300791 		36.0% CN¥959.34 Million
≈ $140.38 Million 		CN¥2.66 Billion China CN¥16.45 ▼ -1.61%
14689 Beijing Watertek Information Technology Co Ltd
SHE:300324 		36.0% CN¥1.07 Billion
≈ $157.21 Million 		CN¥2.98 Billion China CN¥4.00 ▲ +1.27%
14690 HOV Services Limited
NSE:HOVS 		36.0% Rs86.61 Million
≈ $936.62K 		Rs240.57 Million India Rs78.89 ▲ +5.19%
14691 Freshpet Inc
NASDAQ:FRPT 		36.0% $454.14 Million $1.26 Billion USA $55.01 ▼ -1.17%
14692 Jinsanjiang (Zhaoqing) Silicon Material Company Limited
SHE:301059 		36.0% CN¥235.61 Million
≈ $34.48 Million 		CN¥655.04 Million China CN¥12.25 ▼ -4.37%
14693 Yongji Printing Co Ltd
SHG:603058 		36.0% CN¥491.72 Million
≈ $71.95 Million 		CN¥1.37 Billion China CN¥9.34 ▼ -4.30%
14694 Ridgepost Capital, Inc
NYSE:RPC 		36.0% $145.00 Million $403.31 Million USA $8.15 ▼ -0.61%
14695 Energisa S.A
SA:ENGI11 		36.0% R$7.62 Billion
≈ $1.49 Billion 		R$21.18 Billion Brazil R$45.44 ▼ -0.11%
14696 Tongcheng Travel Holdings Ltd
F:TEM 		36.0% €7.98 Billion
≈ $9.33 Billion 		€22.20 Billion Germany €1.45 ▼ -1.36%
14697 Soulbrain Co. Ltd
KQ:357780 		35.9% ₩394.86 Billion
≈ $267.59 Million 		₩1.10 Trillion Korea ₩366000.00 ▼ -9.18%
14698 Custom Truck One Source Inc
NYSE:CTOS 		35.9% $289.47 Million $805.24 Million USA $11.27 ▲ +6.22%
14699 GBK Beteiligungen AG
HM:GBQ 		35.9% €18.06 Million
≈ $21.11 Million 		€50.24 Million Germany €4.82 ▲ +0.00%
14700 TherapeuticsMD Inc
NASDAQ:TXMD 		35.9% $9.66 Million $26.88 Million USA $1.95 ▼ -14.10%