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
14701 Topbuild Corp
NYSE:BLD
36.5% $877.04 Million $2.40 Billion USA $354.53 ▲ +0.00%
14702 Supernus Pharmaceuticals Inc
NASDAQ:SUPN
36.5% $376.12 Million $1.03 Billion USA $39.57 ▼ -1.52%
14703 Interlink Communication Public Company Limited
BK:ILINK
36.5% ฿2.45 Billion
≈ $76.37 Million
฿6.72 Billion Thailand ฿4.86 ▲ +0.41%
14704 NI Holdings Inc
NASDAQ:NODK
36.5% $88.89 Million $243.80 Million USA $14.86 ▲ +0.20%
14705 Jade Marvel Group Bhd
KLSE:7043
36.5% RM74.68 Million
≈ $18.75 Million
RM204.83 Million Malaysia RM0.21 ▲ +2.44%
14706 Hsin Tai Gas Co Ltd
TWO:8917
36.5% NT$959.64 Million
≈ $30.23 Million
NT$2.63 Billion Taiwan NT$52.30 ▼ -0.57%
14707 OPCOM Holdings Bhd
KLSE:0035
36.5% RM101.64 Million
≈ $25.52 Million
RM278.80 Million Malaysia RM0.14 ▼ -6.67%
14708 Focuslight Technologies Inc. A
SHG:688167
36.5% CN¥828.89 Million
≈ $121.29 Million
CN¥2.27 Billion China CN¥212.98 ▼ -7.89%
14709 SynAct Pharma AB
ST:SYNACT
36.4% Skr70.62 Million
≈ $7.60 Million
Skr193.75 Million Sweden Skr16.96 ▼ -0.24%
14710 CPU Softwarehouse AG
F:CPU2
36.4% €999.97K
≈ $1.17 Million
€2.74 Million Germany €0.78 ▲ +1.30%
14711 Dolby Laboratories
NYSE:DLB
36.4% $949.33 Million $2.60 Billion USA $60.83 ▲ +3.38%
14712 Eletromidia S.A
SA:ELMD3
36.4% R$435.15 Million
≈ $85.39 Million
R$1.19 Billion Brazil R$31.00 ▲ +0.00%
14713 SoluM Co Ltd
KO:248070
36.4% ₩203.17 Billion
≈ $137.69 Million
₩557.66 Billion Korea ₩15010.00 ▼ -8.08%
14714 Guolin Environmental Tech Co Ltd
SHE:300786
36.4% CN¥416.77 Million
≈ $60.99 Million
CN¥1.14 Billion China CN¥12.63 ▼ -1.86%
14715 WUS Printed Circuit Co Ltd
TW:2316
36.4% NT$4.24 Billion
≈ $133.69 Million
NT$11.65 Billion Taiwan NT$162.50 ▼ -4.13%
14716 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¥3.88 ▼ -6.51%
14717 Business Online PCL
BK:BOL
36.4% ฿399.40 Million
≈ $12.45 Million
฿1.10 Billion Thailand ฿4.98 ▲ +0.00%
14718 Hillman Solutions Corp
NASDAQ:HLMN
36.4% $442.80 Million $1.22 Billion USA $7.26 ▲ +3.71%
14719 Pernod Ricard S.A.
PA:RI
36.4% €5.91 Billion
≈ $6.91 Billion
€16.23 Billion France €66.60 ▲ +0.76%
14720 Armada Acquisition Corp. II
NASDAQ:XRPN
36.4% $-5.29 Million $-14.53 Million USA $16.07 ▲ +5.31%
14721 Hopium SAS
PA:ALHPI
36.4% €-6.16 Million
≈ $-7.20 Million
€-16.91 Million France €0.00 ▼ -2.94%
14722 Globus Medical
NYSE:GMED
36.4% $1.74 Billion $4.77 Billion USA $78.84 ▲ +3.32%
14723 Shanghai Moons' Elec Co Ltd
SHG:603728
36.4% CN¥1.08 Billion
≈ $158.44 Million
CN¥2.97 Billion China CN¥44.02 ▼ -3.91%
14724 FNC ADD CULTURE. Co. Ltd
KQ:063440
36.4% ₩25.29 Billion
≈ $17.14 Million
₩69.49 Billion Korea ₩1071.00 ▼ -3.08%
14725 Shaanxi Sirui Advanced Materials Co. Ltd. A
SHG:688102
36.4% CN¥765.56 Million
≈ $112.03 Million
CN¥2.10 Billion China CN¥24.66 ▼ -5.37%
14726 Iskenderun Demir ve Celik AS
IS:ISDMR
36.4% TL48.63 Billion
≈ $1.09 Billion
TL133.62 Billion Turkey TL61.25 ▼ -0.16%
14727 Matthews International Corporation
NASDAQ:MATW
36.4% $186.43 Million $512.22 Million USA $19.28 ▲ +3.21%
14728 Hiwin Mikrosystem Corp
TW:4576
36.4% NT$1.70 Billion
≈ $53.64 Million
NT$4.68 Billion Taiwan NT$205.50 ▼ -8.26%
14729 DL E&C Co Ltd
KO:375500
36.4% ₩1.91 Trillion
≈ $1.29 Billion
₩5.24 Trillion Korea ₩59100.00 ▼ -4.68%
14730 Taiwan Sakura Corp
TW:9911
36.4% NT$2.37 Billion
≈ $74.55 Million
NT$6.50 Billion Taiwan NT$81.10 ▼ -0.25%
14731 Winner Medical Co Ltd
SHE:300888
36.4% CN¥4.54 Billion
≈ $665.04 Million
CN¥12.49 Billion China CN¥30.58 ▲ +0.96%
14732 Betacom S.A.
WAR:BCM
36.4% zł7.59 Million
≈ $2.09 Million
zł20.85 Million Poland zł5.18 ▲ +0.00%
14733 Bajaj Auto Limited
NSE:BAJAJ-AUTO
36.4% Rs146.39 Billion
≈ $1.58 Billion
Rs402.46 Billion India Rs10385.00 ▲ +1.32%
14734 KTIS Corporation
KO:058860
36.4% ₩88.62 Billion
≈ $60.06 Million
₩243.67 Billion Korea ₩2465.00 ▼ -2.57%
14735 Walton Advanced Engineering Inc
TW:8110
36.4% NT$4.04 Billion
≈ $127.34 Million
NT$11.12 Billion Taiwan NT$45.75 ▼ -5.67%
14736 Koza Polyester Sanayi ve Ticaret A.S.
IS:KOPOL
36.4% TL1.32 Billion
≈ $29.62 Million
TL3.64 Billion Turkey TL3.01 ▲ +0.33%
14737 Yara International ASA
OL:YAR
36.4% Nkr3.29 Billion
≈ $345.68 Million
Nkr9.04 Billion Norway Nkr412.80 ▲ +2.18%
14738 Netel Holding AB
ST:NETEL
36.4% Skr353.00 Million
≈ $37.99 Million
Skr971.00 Million Sweden Skr2.88 ▼ -0.69%
14739 Sarawak Plantation Bhd
KLSE:5135
36.4% RM306.51 Million
≈ $76.96 Million
RM843.13 Million Malaysia RM4.39 ▼ -0.68%
14740 Schweiter Technologies AG
SW:SWTQ
36.4% CHF245.80 Million
≈ $310.76 Million
CHF676.20 Million Switzerland CHF367.00 ▲ +0.69%
14741 Schweiter Technologies AG
LSE:0QR1
36.4% £245.80 Million
≈ $330.09 Million
£676.20 Million UK £368.00 ▲ +0.34%
14742 Kinko Optical Co Ltd
TW:6209
36.3% NT$1.06 Billion
≈ $33.42 Million
NT$2.92 Billion Taiwan NT$93.00 ▲ +3.56%
14743 KPX Lifescience.Co.Ltd
KQ:114450
36.3% ₩12.77 Billion
≈ $8.65 Million
₩35.13 Billion Korea ₩2145.00 ▼ -4.03%
14744 Sealink International Bhd
KLSE:5145
36.3% RM78.02 Million
≈ $19.59 Million
RM214.70 Million Malaysia RM0.32 ▼ -1.54%
14745 Guangdong HongDa Blasting Co Ltd
SHE:002683
36.3% CN¥5.31 Billion
≈ $777.50 Million
CN¥14.62 Billion China CN¥25.36 ▼ -2.46%
14746 NV Bekaert SA
BR:BEKB
36.3% €762.01 Million
≈ $890.87 Million
€2.10 Billion Belgium €39.35 ▼ -0.76%
14747 Antipa Minerals Ltd
AU:AZY
36.3% AU$50.18 Million
≈ $35.50 Million
AU$138.12 Million Australia AU$0.47 ▼ -5.05%
14748 Hna-Caissa Travel Group Co Ltd
SHE:000796
36.3% CN¥385.06 Million
≈ $56.35 Million
CN¥1.06 Billion China CN¥3.39 ▼ -2.31%
14749 Gujarat State Fertilizers & Chemicals Limited
NSE:GSFC
36.3% Rs45.30 Billion
≈ $489.92 Million
Rs124.76 Billion India Rs146.60 ▼ -0.89%
14750 Elnusa Tbk
JK:ELSA
36.3% Rp1.80 Trillion
≈ $105.39 Million
Rp4.95 Trillion Indonesia Rp670.00 ▼ -1.47%
14751 New Zealand Energy Corp
V:NZ
36.3% CA$976.65K
≈ $706.49K
CA$2.69 Million Canada CA$0.43 ▲ +1.18%
14752 Wha Yu Industrial Co Ltd
TW:3419
36.3% NT$360.06 Million
≈ $11.34 Million
NT$992.06 Million Taiwan NT$11.70 ▼ -0.43%
14753 Mingchen Health Co Ltd Class A
SHE:002919
36.3% CN¥285.30 Million
≈ $41.75 Million
CN¥786.10 Million China CN¥17.52 ▼ -3.63%
14754 Kajaria Ceramics Limited
NSE:KAJARIACER
36.3% Rs10.88 Billion
≈ $117.66 Million
Rs29.98 Billion India Rs1215.00 ▼ -0.78%
14755 Apogee Enterprises Inc
NASDAQ:APOG
36.3% $185.80 Million $512.02 Million USA $41.26 ▲ +1.50%
14756 Tantalus Systems Holding Inc
TO:GRID
36.3% CA$2.47 Million
≈ $1.78 Million
CA$6.80 Million Canada CA$4.13 ▼ -1.43%
14757 Graco Inc
NYSE:GGG
36.3% $915.20 Million $2.52 Billion USA $81.78 ▲ +1.62%
14758 Daqo New Energy Corp ADR
NYSE:DQ
36.3% $2.14 Billion $5.89 Billion USA $23.06 ▼ -0.77%
14759 Santacruz Silver Mining Ltd. Common Shares
NASDAQ:SCZM
36.3% $75.90 Million $209.30 Million USA $8.32 ▲ +4.52%
14760 MS Autotech Co.Ltd
KQ:123040
36.3% ₩231.08 Billion
≈ $156.60 Million
₩637.41 Billion Korea ₩1707.00 ▼ -2.90%
14761 First Graphene Ltd
AU:FGR
36.3% AU$2.56 Million
≈ $1.81 Million
AU$7.07 Million Australia AU$0.05 ▲ +0.00%
14762 Kocom Co. Ltd
KQ:015710
36.2% ₩45.94 Billion
≈ $31.13 Million
₩126.74 Billion Korea ₩2825.00 ▼ -2.25%
14763 Kyobo 8 Special Purpose Acquisition Company
KQ:307280
36.2% ₩16.19 Billion
≈ $10.97 Million
₩44.67 Billion Korea ₩5610.00 ▼ -3.61%
14764 Winhitech Co Ltd
KQ:192390
36.2% ₩24.90 Billion
≈ $16.87 Million
₩68.71 Billion Korea ₩1860.00 ▼ -0.05%
14765 Spineway
PA:ALSPW
36.2% €8.36 Million
≈ $9.77 Million
€23.06 Million France €0.12 ▲ +0.17%
14766 Bastei Lübbe AG
XETRA:BST
36.2% €25.68 Million
≈ $30.03 Million
€70.89 Million Germany €6.10 ▲ +0.00%
14767 Keli Sensing Technology Ningbo Co Ltd
SHG:603662
36.2% CN¥1.15 Billion
≈ $167.63 Million
CN¥3.16 Billion China CN¥40.37 ▼ -5.50%
14768 Nova MSC Bhd
KLSE:0026
36.2% RM15.91 Million
≈ $3.99 Million
RM43.91 Million Malaysia RM0.06 ▲ +0.00%
14769 Berkshire Hills Bancorp Inc
NYSE:BHLB
36.2% $442.73 Million $1.22 Billion USA $26.50 ▲ +0.00%
14770 Pelayaran Nasional Bina Buana Raya
JK:BBRM
36.2% Rp15.28 Million
≈ $895.24
Rp42.18 Million Indonesia Rp102.00 ▼ -2.86%
14771 Dongguan Golden Sun Abrasives Co Ltd
SHE:300606
36.2% CN¥254.98 Million
≈ $37.31 Million
CN¥704.01 Million China CN¥28.07 ▼ -4.65%
14772 Piper Sandler Companies
NYSE:PIPR
36.2% $567.68 Million $1.57 Billion USA $64.57 ▲ +0.14%
14773 TWFG, Inc. Class A Common Stock
NASDAQ:TWFG
36.2% $103.95 Million $287.03 Million USA $25.02 ▲ +3.75%
14774 Western Exploration Inc
V:WEX
36.2% CA$4.46 Million
≈ $3.22 Million
CA$12.31 Million Canada CA$0.64 ▲ +6.67%
14775 Bumrungrad Hospital Public Company Limited
F:BZ7A
36.2% €10.04 Billion
≈ $11.73 Billion
€27.71 Billion Germany €4.92 ▲ +0.41%
14776 Wabash National Corporation
NYSE:WNC
36.2% $116.50 Million $321.73 Million USA $12.82 ▼ -1.23%
14777 Wuxi Dk Electronic Materials Co Ltd
SHE:300842
36.2% CN¥794.06 Million
≈ $116.20 Million
CN¥2.19 Billion China CN¥47.28 ▼ -6.28%
14778 Lumentum Holdings Inc
NASDAQ:LITE
36.2% $1.68 Billion $4.64 Billion USA $869.54 ▼ -2.99%
14779 Guangdong Dowstone Technology Co Ltd
SHE:300409
36.2% CN¥3.04 Billion
≈ $444.97 Million
CN¥8.40 Billion China CN¥15.81 ▼ -4.99%
14780 Fleury Michon
PA:ALFLE
36.2% €74.00 Million
≈ $86.51 Million
€204.44 Million France €23.70 ▲ +1.72%
14781 Raptis Group Ltd
AU:RPG
36.2% AU$1.96 Million
≈ $1.39 Million
AU$5.42 Million Australia AU$0.06 ▲ +0.00%
14782 Sichuan Qiaoyuan Gas Co.Ltd
SHE:301286
36.2% CN¥733.29 Million
≈ $107.30 Million
CN¥2.03 Billion China CN¥43.09 ▼ -7.33%
14783 Marimaca Copper Corp
TO:MARI
36.2% CA$62.59 Million
≈ $45.27 Million
CA$172.94 Million Canada CA$7.54 ▼ -1.57%
14784 Vishnu Chemicals Limited
NSE:VISHNU
36.2% Rs3.89 Billion
≈ $42.05 Million
Rs10.75 Billion India Rs640.50 ▼ -1.11%
14785 Osisko Development Corp
V:ODV
36.2% CA$355.12 Million
≈ $256.89 Million
CA$981.40 Million Canada CA$3.45 ▲ +8.15%
14786 Osisko Gold Group Inc.
NYSE:OGG
36.2% $356.03 Million $983.94 Million USA $2.65 ▲ +3.52%
14787 Petronor E&P Ltd
OL:PNOR
36.2% Nkr58.81 Million
≈ $6.19 Million
Nkr162.57 Million Norway Nkr12.20 ▼ -2.71%
14788 Export Packing
KO:002200
36.2% ₩104.27 Billion
≈ $70.66 Million
₩288.23 Billion Korea ₩2700.00 ▼ -1.82%
14789 Taiwan IC Packaging
TWO:3372
36.2% NT$536.69 Million
≈ $16.91 Million
NT$1.48 Billion Taiwan NT$15.40 ▼ -4.94%
14790 Ramky Infrastructure Limited
NSE:RAMKY
36.2% Rs7.81 Billion
≈ $84.42 Million
Rs21.58 Billion India Rs270.25 ▼ -2.37%
14791 Long Bon International Co Ltd
TW:2514
36.2% NT$7.56 Billion
≈ $238.27 Million
NT$20.91 Billion Taiwan NT$11.20 ▼ -0.88%
14792 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 ▲ +0.00%
14793 Gubre Fabrikalari TAS
IS:GUBRF
36.1% TL12.20 Billion
≈ $273.31 Million
TL33.76 Billion Turkey TL394.50 ▲ +0.90%
14794 Rafael Holdings, Inc.
NYSE:RFL
36.1% $30.09 Million $83.26 Million USA $1.47 ▲ +2.80%
14795 SIASUN Robot Automation Co
SHE:300024
36.1% CN¥1.57 Billion
≈ $229.45 Million
CN¥4.34 Billion China CN¥12.32 ▼ -2.84%
14796 Strata Critical Medical, Inc.
NASDAQ:SRTA
36.1% $103.20 Million $285.73 Million USA $4.34 ▲ +1.40%
14797 USWE Sports AB
ST:USWE
36.1% Skr23.45 Million
≈ $2.52 Million
Skr64.93 Million Sweden Skr7.15 ▼ -4.03%
14798 Camlin Fine Sciences Limited
NSE:CAMLINFINE
36.1% Rs3.11 Billion
≈ $33.59 Million
Rs8.60 Billion India Rs89.49 ▼ -0.33%
14799 Luxfer Holdings PLC
NYSE:LXFR
36.1% $80.70 Million $223.50 Million USA $17.24 ▼ -0.06%
14800 Power Generation Corp 3
VN:PGV
36.1% ₫6.45 Trillion
≈ $245.18 Million
₫17.87 Trillion Vietnam ₫20600.00 ▼ -0.96%