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.

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Rank	Company	WC/NA Ratio	Working Capital	Net Assets	Country	Price	24h Change
14701	Jilin Expressway Co Ltd SHG:601518	36.3%	CN¥2.29 Billion ≈ $335.14 Million	CN¥6.32 Billion	China	CN¥2.83	▲ +1.43%
14702	MS Autotech Co.Ltd KQ:123040	36.3%	₩231.08 Billion ≈ $156.60 Million	₩637.41 Billion	Korea	₩1728.00	▲ +1.11%
14703	Kocom Co. Ltd KQ:015710	36.2%	₩45.94 Billion ≈ $31.13 Million	₩126.74 Billion	Korea	₩2905.00	▼ -0.17%
14704	Winhitech Co Ltd KQ:192390	36.2%	₩24.90 Billion ≈ $16.87 Million	₩68.71 Billion	Korea	₩1745.00	▼ -3.91%
14705	Spineway PA:ALSPW	36.2%	€8.36 Million ≈ $9.77 Million	€23.06 Million	France	€0.13	▼ -2.47%
14706	Bastei Lübbe AG XETRA:BST	36.2%	€25.68 Million ≈ $30.03 Million	€70.89 Million	Germany	€6.98	▼ -0.29%
14707	Keli Sensing Technology Ningbo Co Ltd SHG:603662	36.2%	CN¥1.15 Billion ≈ $167.63 Million	CN¥3.16 Billion	China	CN¥50.48	▲ +1.65%
14708	Nova MSC Bhd KLSE:0026	36.2%	RM15.91 Million ≈ $3.99 Million	RM43.91 Million	Malaysia	RM0.06	▲ +0.00%
14709	Berkshire Hills Bancorp Inc NYSE:BHLB	36.2%	$442.73 Million	$1.22 Billion	USA	$26.50	▲ +0.57%
14710	Pelayaran Nasional Bina Buana Raya JK:BBRM	36.2%	Rp15.28 Million ≈ $895.24	Rp42.18 Million	Indonesia	Rp113.00	▼ -0.88%
14711	Dongguan Golden Sun Abrasives Co Ltd SHE:300606	36.2%	CN¥254.98 Million ≈ $37.31 Million	CN¥704.01 Million	China	CN¥36.79	▼ -2.49%
14712	Piper Sandler Companies NYSE:PIPR	36.2%	$567.68 Million	$1.57 Billion	USA	$75.61	▲ +1.30%
14713	Wabash National Corporation NYSE:WNC	36.2%	$116.50 Million	$321.73 Million	USA	$13.33	▲ +0.83%
14714	Guangzhou Tinci Materials Technology Co Ltd SHE:002709	36.2%	CN¥6.97 Billion ≈ $1.02 Billion	CN¥19.25 Billion	China	CN¥37.15	▼ -0.32%
14715	Lumentum Holdings Inc NASDAQ:LITE	36.2%	$1.68 Billion	$4.64 Billion	USA	$895.00	▼ -6.39%
14716	Guangdong Dowstone Technology Co Ltd SHE:300409	36.2%	CN¥3.04 Billion ≈ $444.97 Million	CN¥8.40 Billion	China	CN¥18.33	▼ -1.03%
14717	Sekar Bumi Tbk JK:SKBM	36.2%	Rp377.66 Billion ≈ $22.13 Million	Rp1.04 Trillion	Indonesia	Rp540.00	▲ +0.00%
14718	Fleury Michon PA:ALFLE	36.2%	€74.00 Million ≈ $86.51 Million	€204.44 Million	France	€21.70	▲ +0.00%
14719	Raptis Group Ltd AU:RPG	36.2%	AU$1.96 Million ≈ $1.39 Million	AU$5.42 Million	Australia	AU$0.06	▲ +0.00%
14720	Sichuan Qiaoyuan Gas Co.Ltd SHE:301286	36.2%	CN¥733.29 Million ≈ $107.30 Million	CN¥2.03 Billion	China	CN¥46.06	▼ -3.54%
14721	Marimaca Copper Corp TO:MARI	36.2%	CA$62.59 Million ≈ $45.27 Million	CA$172.94 Million	Canada	CA$8.49	▼ -2.30%
14722	Vishnu Chemicals Limited NSE:VISHNU	36.2%	Rs3.89 Billion ≈ $42.05 Million	Rs10.75 Billion	India	Rs652.20	▲ +0.67%
14723	Nexen Corp KO:005725	36.2%	₩989.49 Billion ≈ $670.57 Million	₩2.73 Trillion	Korea	₩4450.00	▲ +0.11%
14724	Osisko Development Corp V:ODV	36.2%	CA$355.12 Million ≈ $256.89 Million	CA$981.40 Million	Canada	CA$3.45	▲ +8.15%
14725	Osisko Gold Group Inc. NYSE:OGG	36.2%	$356.03 Million	$983.94 Million	USA	$3.07	▼ -3.15%
14726	Samho Dev KO:010960	36.2%	₩86.70 Billion ≈ $58.76 Million	₩239.65 Billion	Korea	₩3135.00	▲ +0.64%
14727	Petronor E&P Ltd OL:PNOR	36.2%	Nkr58.81 Million ≈ $6.19 Million	Nkr162.57 Million	Norway	Nkr10.88	▼ -1.45%
14728	Rayhoo Motor Dies Co Ltd SHE:002997	36.2%	CN¥1.07 Billion ≈ $156.66 Million	CN¥2.96 Billion	China	CN¥28.53	▼ -0.59%
14729	Export Packing KO:002200	36.2%	₩104.27 Billion ≈ $70.66 Million	₩288.23 Billion	Korea	₩2665.00	▲ +0.19%
14730	Beijing Tongyizhong New Material Technology Corp SHG:688722	36.2%	CN¥582.25 Million ≈ $85.20 Million	CN¥1.61 Billion	China	CN¥13.88	▲ +0.51%
14731	Ramky Infrastructure Limited NSE:RAMKY	36.2%	Rs7.81 Billion ≈ $84.42 Million	Rs21.58 Billion	India	Rs358.50	▼ -1.17%
14732	Long Bon International Co Ltd TW:2514	36.2%	NT$7.56 Billion ≈ $238.27 Million	NT$20.91 Billion	Taiwan	NT$11.95	▲ +0.00%
14733	Zona Franca de Iquique S.A SN:ZOFRI	36.2%	CL$23.11 Billion ≈ $25.84 Million	CL$63.92 Billion	Chile	CL$1020.00	▼ -0.17%
14734	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%
14735	Gubre Fabrikalari TAS IS:GUBRF	36.1%	TL12.20 Billion ≈ $273.31 Million	TL33.76 Billion	Turkey	TL497.75	▲ +2.00%
14736	Rafael Holdings, Inc. NYSE:RFL	36.1%	$30.09 Million	$83.26 Million	USA	$2.56	▲ +8.02%
14737	SIASUN Robot Automation Co SHE:300024	36.1%	CN¥1.57 Billion ≈ $229.45 Million	CN¥4.34 Billion	China	CN¥14.42	▼ -1.23%
14738	Kyung Nong Corporation KO:002100	36.1%	₩109.74 Billion ≈ $74.37 Million	₩303.70 Billion	Korea	₩9300.00	▲ +0.32%
14739	Strata Critical Medical, Inc. NASDAQ:SRTA	36.1%	$103.20 Million	$285.73 Million	USA	$5.97	▼ -3.24%
14740	Camus Engineering & Construction Inc KO:013700	36.1%	₩42.95 Billion ≈ $29.11 Million	₩118.94 Billion	Korea	₩1545.00	▼ -2.65%
14741	USWE Sports AB ST:USWE	36.1%	Skr23.45 Million ≈ $2.52 Million	Skr64.93 Million	Sweden	Skr7.60	▲ +0.00%
14742	Camlin Fine Sciences Limited NSE:CAMLINFINE	36.1%	Rs3.11 Billion ≈ $33.59 Million	Rs8.60 Billion	India	Rs103.52	▲ +0.56%
14743	Luxfer Holdings PLC NYSE:LXFR	36.1%	$80.70 Million	$223.50 Million	USA	$17.17	▲ +0.12%
14744	Power Generation Corp 3 VN:PGV	36.1%	₫6.45 Trillion ≈ $245.18 Million	₫17.87 Trillion	Vietnam	₫21900.00	▲ +3.55%
14745	VRG SA WAR:VRG	36.1%	zł400.85 Million ≈ $110.32 Million	zł1.11 Billion	Poland	zł5.38	▼ -1.82%
14746	Quality Construction Products Public Company Limited BK:Q-CON	36.1%	฿984.06 Million ≈ $30.67 Million	฿2.73 Billion	Thailand	฿6.05	▲ +0.83%
14747	Gilat Satellite Networks Ltd TA:GILT	36.1%	ILA195.06 Million ≈ $522.96K	ILA540.45 Million	Israel	ILA3092.00	▲ +2.38%
14748	Syntec Optics Holdings Inc. NASDAQ:OPTX	36.1%	$3.15 Million	$8.72 Million	USA	$8.52	▼ -2.41%
14749	Omesti Bhd KLSE:9008	36.1%	RM48.53 Million ≈ $12.18 Million	RM134.47 Million	Malaysia	RM0.09	▲ +5.88%
14750	Federal Signal Corporation NYSE:FSS	36.1%	$544.00 Million	$1.51 Billion	USA	$118.13	▼ -1.87%
14751	ICD Co. Ltd KQ:040910	36.1%	₩34.22 Billion ≈ $23.19 Million	₩94.86 Billion	Korea	₩4520.00	▲ +1.01%
14752	Taya Inv-L TA:TAYA	36.1%	ILA94.57 Million ≈ $253.54K	ILA262.15 Million	Israel	ILA5089.00	▲ +4.01%
14753	OM INFRA LIMITED NSE:OMINFRAL	36.1%	Rs2.91 Billion ≈ $31.52 Million	Rs8.08 Billion	India	Rs83.01	▼ -0.35%
14754	Paseco Co. Ltd KQ:037070	36.1%	₩28.68 Billion ≈ $19.44 Million	₩79.53 Billion	Korea	₩5790.00	▲ +2.48%
14755	Shanghai Jahwa United Co Ltd SHG:600315	36.1%	CN¥2.55 Billion ≈ $373.15 Million	CN¥7.07 Billion	China	CN¥18.27	▲ +0.44%
14756	Aarti Drugs Limited NSE:AARTIDRUGS	36.1%	Rs5.30 Billion ≈ $57.27 Million	Rs14.69 Billion	India	Rs418.55	▲ +0.16%
14757	Fagron NV BR:FAGR	36.1%	€216.19 Million ≈ $252.75 Million	€599.55 Million	Belgium	€22.50	▲ +0.00%
14758	Zakłady Lentex SA WAR:LTX	36.1%	zł135.85 Million ≈ $37.39 Million	zł376.80 Million	Poland	zł6.80	▼ -0.58%
14759	Ennogie Solar Group A/S CO:ESG	36.1%	Dkr7.05 Million ≈ $1.10 Million	Dkr19.57 Million	Denmark	Dkr1.75	▼ -0.85%
14760	K Car Co Ltd KO:381970	36.0%	₩79.61 Billion ≈ $53.95 Million	₩220.87 Billion	Korea	₩6410.00	▲ +3.22%
14761	Sportsmans NASDAQ:SPWH	36.0%	$75.52 Million	$209.52 Million	USA	$1.16	▲ +1.75%
14762	Thungela Resources Limited JSE:TGA	36.0%	ZAC5.83 Billion ≈ $3.10 Million	ZAC16.18 Billion	South Africa	ZAC12579.00	▲ +2.00%
14763	STEICO SE XETRA:ST5	36.0%	€127.30 Million ≈ $148.83 Million	€353.28 Million	Germany	€19.06	▼ -0.94%
14764	Trada Maritime Tbk JK:TRAM	36.0%	Rp2.26 Trillion ≈ $132.60 Million	Rp6.28 Trillion	Indonesia	Rp50.00	▲ +0.00%
14765	Shenzhen Gongjin Electn SHG:603118	36.0%	CN¥1.83 Billion ≈ $267.48 Million	CN¥5.07 Billion	China	CN¥17.73	▼ -2.69%
14766	Bram Indus TA:BRAM	36.0%	ILA16.44 Million ≈ $44.08K	ILA45.64 Million	Israel	ILA181.00	▼ -5.93%
14767	HBIS Resources Co Ltd SHE:000923	36.0%	CN¥4.79 Billion ≈ $701.65 Million	CN¥13.31 Billion	China	CN¥16.70	▲ +3.28%
14768	Whitestone Group BR:ROCK	36.0%	€26.57 Million ≈ $31.07 Million	€73.78 Million	Belgium	€17.50	▲ +0.00%
14769	Zhejiang Guangsha Co Ltd SHG:600052	36.0%	CN¥980.78 Million ≈ $143.52 Million	CN¥2.72 Billion	China	CN¥3.95	▲ +1.02%
14770	Panca Global Securities Tbk JK:PEGE	36.0%	Rp51.56 Billion ≈ $3.02 Million	Rp143.17 Billion	Indonesia	Rp117.00	▼ -2.50%
14771	Sirio Pharma SHE:300791	36.0%	CN¥959.34 Million ≈ $140.38 Million	CN¥2.66 Billion	China	CN¥17.54	▲ +0.98%
14772	Beijing Watertek Information Technology Co Ltd SHE:300324	36.0%	CN¥1.07 Billion ≈ $157.21 Million	CN¥2.98 Billion	China	CN¥3.53	▲ +1.15%
14773	HOV Services Limited NSE:HOVS	36.0%	Rs86.61 Million ≈ $936.62K	Rs240.57 Million	India	Rs78.89	▲ +5.19%
14774	Jinsanjiang (Zhaoqing) Silicon Material Company Limited SHE:301059	36.0%	CN¥235.61 Million ≈ $34.48 Million	CN¥655.04 Million	China	CN¥12.08	▲ +2.03%
14775	Ridgepost Capital, Inc NYSE:RPC	36.0%	$145.00 Million	$403.31 Million	USA	$8.66	▼ -0.57%
14776	Energisa S.A SA:ENGI11	36.0%	R$7.62 Billion ≈ $1.49 Billion	R$21.18 Billion	Brazil	R$47.20	▼ -0.63%
14777	Tongcheng Travel Holdings Ltd F:TEM	36.0%	€7.98 Billion ≈ $9.33 Billion	€22.20 Billion	Germany	€1.31	▲ +3.15%
14778	Soulbrain Co. Ltd KQ:357780	35.9%	₩394.86 Billion ≈ $267.59 Million	₩1.10 Trillion	Korea	₩346500.00	▲ +1.61%
14779	Custom Truck One Source Inc NYSE:CTOS	35.9%	$289.47 Million	$805.24 Million	USA	$9.20	▼ -4.76%
14780	GBK Beteiligungen AG HM:GBQ	35.9%	€18.06 Million ≈ $21.11 Million	€50.24 Million	Germany	€5.55	▲ +0.00%
14781	TherapeuticsMD Inc NASDAQ:TXMD	35.9%	$9.66 Million	$26.88 Million	USA	$2.22	▲ +0.00%
14782	Biomerieux SA PA:BIM	35.9%	€1.48 Billion ≈ $1.73 Billion	€4.11 Billion	France	€75.25	▼ -0.33%
14783	Trajan Group Holdings Ltd AU:TRJ	35.9%	AU$37.03 Million ≈ $26.20 Million	AU$103.05 Million	Australia	AU$0.17	▲ +0.00%
14784	Ton Yi Industrial Corp TW:9907	35.9%	NT$8.32 Billion ≈ $262.02 Million	NT$23.14 Billion	Taiwan	NT$15.35	▼ -0.65%
14785	Anglo American PLC LSE:AAL	35.9%	GBX8.45 Billion ≈ $1.03 Million	GBX23.52 Billion	UK	GBX4269.00	▲ +0.61%
14786	Chen Full International Co Ltd TWO:8383	35.9%	NT$1.68 Billion ≈ $52.78 Million	NT$4.66 Billion	Taiwan	NT$66.10	▼ -2.94%
14787	Sigurd Microelectronics Corp TW:6257	35.9%	NT$8.81 Billion ≈ $277.72 Million	NT$24.53 Billion	Taiwan	NT$219.00	▲ +7.35%
14788	SOOSAN INT Co. Ltd KQ:050960	35.9%	₩32.38 Billion ≈ $21.94 Million	₩90.13 Billion	Korea	₩8980.00	▲ +0.00%
14789	AGS Transact Technologies Limited NSE:AGSTRA	35.9%	Rs1.92 Billion ≈ $20.77 Million	Rs5.35 Billion	India	Rs2.01	▲ +0.50%
14790	District Metals Corp V:DMX	35.9%	CA$8.76 Million ≈ $6.34 Million	CA$24.40 Million	Canada	CA$0.61	▲ +0.00%
14791	Docebo Inc TO:DCBO	35.9%	CA$16.25 Million ≈ $11.76 Million	CA$45.24 Million	Canada	CA$35.67	▲ +1.71%
14792	New Guomai Digital Culture Co Ltd SHG:600640	35.9%	CN¥1.60 Billion ≈ $234.58 Million	CN¥4.46 Billion	China	CN¥10.64	▼ -0.19%
14793	Toivo Group Oyj HE:TOIVO	35.9%	€25.56 Million ≈ $29.88 Million	€71.17 Million	Finland	€0.95	▲ +0.42%
14794	ASM INTL N.V. NY/1 EO-04 F:AVSN	35.9%	€1.54 Billion ≈ $1.80 Billion	€4.29 Billion	Germany	€815.00	▼ -2.40%
14795	Thai Nam Plastic Public Company Limited BK:TNPC	35.9%	฿151.44 Million ≈ $4.72 Million	฿421.69 Million	Thailand	฿0.96	▲ +0.00%
14796	OBI Pharma TWO:4174	35.9%	NT$804.08 Million ≈ $25.33 Million	NT$2.24 Billion	Taiwan	NT$26.15	▼ -0.95%
14797	Limbach Holdings Inc NASDAQ:LMB	35.9%	$72.90 Million	$203.15 Million	USA	$41.34	▼ -0.93%
14798	Performant Healthcare, Inc NASDAQ:PHLT	35.9%	$29.51 Million	$82.24 Million	USA	$7.75	▲ +0.00%
14799	Guangzhou Sanfu New Materials Technology Co. Ltd. A SHG:688359	35.9%	CN¥273.21 Million ≈ $39.98 Million	CN¥761.38 Million	China	CN¥95.55	▼ -1.47%
14800	ERSU Meyve ve Gida Sanayi AS IS:ERSU	35.9%	TL148.05 Million ≈ $3.32 Million	TL412.66 Million	Turkey	TL26.02	▲ +1.32%

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