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
14701 Biomerieux SA
PA:BIM 		35.9% €1.48 Billion
≈ $1.73 Billion 		€4.11 Billion France €69.00 ▲ +2.15%
14702 Trajan Group Holdings Ltd
AU:TRJ 		35.9% AU$37.03 Million
≈ $26.20 Million 		AU$103.05 Million Australia AU$0.27 ▲ +6.00%
14703 Ton Yi Industrial Corp
TW:9907 		35.9% NT$8.32 Billion
≈ $262.02 Million 		NT$23.14 Billion Taiwan NT$15.52 ▼ -6.79%
14704 SOOSAN INT Co. Ltd
KQ:050960 		35.9% ₩32.38 Billion
≈ $21.94 Million 		₩90.13 Billion Korea ₩7650.00 ▼ -4.38%
14705 AGS Transact Technologies Limited
NSE:AGSTRA 		35.9% Rs1.92 Billion
≈ $20.77 Million 		Rs5.35 Billion India Rs2.83 ▲ +0.00%
14706 Quantum BioPharma Ltd.
NASDAQ:QNTM 		35.9% $2.70 Million $7.51 Million USA $3.80 ▼ -4.28%
14707 Docebo Inc
TO:DCBO 		35.9% CA$16.25 Million
≈ $11.76 Million 		CA$45.24 Million Canada CA$24.45 ▲ +0.82%
14708 New Guomai Digital Culture Co Ltd
SHG:600640 		35.9% CN¥1.60 Billion
≈ $234.58 Million 		CN¥4.46 Billion China CN¥10.55 ▲ +0.48%
14709 Toivo Group Oyj
HE:TOIVO 		35.9% €25.56 Million
≈ $29.88 Million 		€71.17 Million Finland €0.94 ▼ -0.84%
14710 ASM INTL N.V. NY/1 EO-04
F:AVSN 		35.9% €1.54 Billion
≈ $1.80 Billion 		€4.29 Billion Germany €1060.00 ▲ +0.00%
14711 Thai Nam Plastic Public Company Limited
BK:TNPC 		35.9% ฿151.44 Million
≈ $4.72 Million 		฿421.69 Million Thailand ฿0.96 ▲ +0.00%
14712 Performant Healthcare, Inc
NASDAQ:PHLT 		35.9% $29.51 Million $82.24 Million USA $7.75 ▲ +0.00%
14713 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¥175.44 ▼ -0.32%
14714 ERSU Meyve ve Gida Sanayi AS
IS:ERSU 		35.9% TL148.05 Million
≈ $3.32 Million 		TL412.66 Million Turkey TL25.54 ▼ -0.23%
14715 Livermore Investments Group Limited
LSE:LIV 		35.9% GBX47.34 Million
≈ $5.76K 		GBX131.98 Million UK GBX41.00 ▲ +0.00%
14716 Jiang Su New Technology Co. Ltd.
SHE:301229 		35.9% CN¥446.15 Million
≈ $65.29 Million 		CN¥1.24 Billion China CN¥13.34 ▼ -0.45%
14717 Shandong Sinoglory Health
SHG:603182 		35.9% CN¥406.08 Million
≈ $59.42 Million 		CN¥1.13 Billion China CN¥12.41 ▲ +2.56%
14718 ERAMET EO 305 ADR 1/10
F:ER70 		35.9% €536.00 Million
≈ $626.64 Million 		€1.50 Billion Germany €5.35 ▲ +2.88%
14719 Eramet SA
PA:ERA 		35.9% €536.00 Million
≈ $626.64 Million 		€1.50 Billion France €50.65 ▼ -1.36%
14720 Paslin Digital Technology Co Ltd
SHG:600215 		35.8% CN¥879.20 Million
≈ $128.65 Million 		CN¥2.45 Billion China CN¥6.31 ▲ +0.00%
14721 Mr D I Y Group M Bhd
KLSE:5296 		35.8% RM662.53 Million
≈ $166.34 Million 		RM1.85 Billion Malaysia RM1.65 ▼ -1.79%
14722 Bannerman Energy Ltd
AU:BMN 		35.8% AU$98.63 Million
≈ $69.79 Million 		AU$275.20 Million Australia AU$3.40 ▼ -3.41%
14723 C Sun Manufacturing Ltd
TW:2467 		35.8% NT$2.05 Billion
≈ $64.57 Million 		NT$5.72 Billion Taiwan NT$599.00 ▲ +3.36%
14724 Finansa Public Company Limited
BK:FNS 		35.8% ฿423.69 Million
≈ $13.21 Million 		฿1.18 Billion Thailand ฿0.55 ▲ +5.77%
14725 Arwana Citramulia Tbk
JK:ARNA 		35.8% Rp722.26 Billion
≈ $42.32 Million 		Rp2.02 Trillion Indonesia Rp430.00 ▲ +0.00%
14726 Hunan Gold Corp Ltd
SHE:002155 		35.8% CN¥3.14 Billion
≈ $459.60 Million 		CN¥8.77 Billion China CN¥26.66 ▲ +0.60%
14727 Guangdong Sanhe Pile Co Ltd
SHE:003037 		35.8% CN¥1.01 Billion
≈ $147.56 Million 		CN¥2.82 Billion China CN¥5.88 ▼ -2.81%
14728 Favelle Favco Bhd
KLSE:7229 		35.8% RM301.96 Million
≈ $75.81 Million 		RM843.27 Million Malaysia RM1.66 ▲ +1.84%
14729 Pubang Landscape Architecture Co Ltd
SHE:002663 		35.8% CN¥871.89 Million
≈ $127.58 Million 		CN¥2.44 Billion China CN¥1.57 ▼ -2.48%
14730 Shanghai No1 Pharmacy Co Ltd
SHG:600833 		35.8% CN¥426.52 Million
≈ $62.41 Million 		CN¥1.19 Billion China CN¥9.69 ▼ -0.41%
14731 China Molybdenum Co Ltd Class A
SHG:603993 		35.8% CN¥33.54 Billion
≈ $4.91 Billion 		CN¥93.73 Billion China CN¥20.04 ▼ -0.64%
14732 India Nippon Electricals Limited
NSE:INDNIPPON 		35.8% Rs2.94 Billion
≈ $31.79 Million 		Rs8.21 Billion India Rs914.30 ▲ +0.26%
14733 KANGWON Co. Ltd
KQ:114190 		35.8% ₩22.82 Billion
≈ $15.47 Million 		₩63.80 Billion Korea ₩10190.00 ▼ -6.94%
14734 Kpx Holdings
KO:092230 		35.8% ₩575.42 Billion
≈ $389.95 Million 		₩1.61 Trillion Korea ₩81800.00 ▼ -1.21%
14735 Kuk Young G&M Co. Ltd
KQ:006050 		35.8% ₩19.02 Billion
≈ $12.89 Million 		₩53.21 Billion Korea ₩576.00 ▼ -3.84%
14736 Hawesko Holding AG
XETRA:HAW 		35.7% €44.89 Million
≈ $52.48 Million 		€125.59 Million Germany €18.35 ▲ +4.86%
14737 KB SPAC 5
KQ:208350 		35.7% ₩23.10 Billion
≈ $15.65 Million 		₩64.66 Billion Korea ₩2875.00 ▼ -0.35%
14738 CECEP Solar Energy Co Ltd
SHE:000591 		35.7% CN¥8.72 Billion
≈ $1.28 Billion 		CN¥24.42 Billion China CN¥4.77 ▼ -5.36%
14739 Kimteks Poliuretan Sanayi ve Ticaret AS
IS:KMPUR 		35.7% TL1.22 Billion
≈ $27.26 Million 		TL3.41 Billion Turkey TL21.16 ▲ +0.76%
14740 Nano X Imaging Ltd
NASDAQ:NNOX 		35.7% $49.91 Million $139.73 Million USA $1.67 ▼ -3.47%
14741 Grupo Clarin S.A.
BA:GCLA 		35.7% AR$130.31 Billion
≈ $94.29 Million 		AR$364.91 Billion Argentina AR$4695.00 ▼ -0.32%
14742 Dimension Computer Technology Co Ltd
TWO:6140 		35.7% NT$179.20 Million
≈ $5.65 Million 		NT$501.85 Million Taiwan NT$21.05 ▼ -0.71%
14743 Era Co Ltd
SHE:002641 		35.7% CN¥1.99 Billion
≈ $290.84 Million 		CN¥5.57 Billion China CN¥4.09 ▼ -4.88%
14744 Jianmin Pharmaceutical Group Co Ltd
SHG:600976 		35.7% CN¥987.05 Million
≈ $144.44 Million 		CN¥2.77 Billion China CN¥28.19 ▲ +4.64%
14745 Zeng Hsing Industrial Co Ltd
TW:1558 		35.7% NT$2.99 Billion
≈ $94.35 Million 		NT$8.39 Billion Taiwan NT$91.50 ▲ +0.55%
14746 Gilead Sciences Inc
NASDAQ:GILD 		35.7% $8.07 Billion $22.62 Billion USA $123.76 ▼ -1.35%
14747 Constellation Technologies Ltd
AU:CT1 		35.7% AU$335.78K
≈ $237.59K 		AU$940.98K Australia AU$0.00 ▲ +50.00%
14748 Eason Technology Limited
NYSE:DXF 		35.7% $10.01 Million $28.05 Million USA $0.75 ▼ -31.19%
14749 Kis Wire
KO:002240 		35.7% ₩693.67 Billion
≈ $470.09 Million 		₩1.94 Trillion Korea ₩18760.00 ▼ -3.00%
14750 MPC Container Ships ASA
OL:MPCC 		35.7% Nkr324.85 Million
≈ $34.18 Million 		Nkr910.41 Million Norway Nkr24.66 ▼ -1.16%
14751 Hellenic Petroleum S.A
AT:ELPE 		35.7% €973.33 Million
≈ $1.14 Billion 		€2.73 Billion Greece €10.74 ▼ -2.10%
14752 Lenox Pasifik Investama Tbk PT
JK:LPPS 		35.7% Rp355.52 Billion
≈ $20.83 Million 		Rp996.49 Billion Indonesia Rp70.00 ▼ -2.78%
14753 Xingguang Agricultural Mach
SHG:603789 		35.7% CN¥91.08 Million
≈ $13.33 Million 		CN¥255.30 Million China CN¥5.26 ▼ -1.31%
14754 New Age Metals Inc
V:NAM 		35.7% CA$6.13 Million
≈ $4.44 Million 		CA$17.19 Million Canada CA$0.29 ▲ +7.41%
14755 FOS Capital Ltd
AU:FOS 		35.7% AU$4.69 Million
≈ $3.32 Million 		AU$13.14 Million Australia AU$0.11 ▼ -21.43%
14756 Fsport AB
ST:FSPORT 		35.7% Skr6.81 Million
≈ $732.97K 		Skr19.10 Million Sweden Skr0.20 ▼ -4.41%
14757 Materials Analysis Technology
TWO:3587 		35.7% NT$1.74 Billion
≈ $54.74 Million 		NT$4.87 Billion Taiwan NT$304.00 ▲ +5.01%
14758 Kafein Yazilim
IS:KFEIN 		35.7% TL411.43 Million
≈ $9.21 Million 		TL1.15 Billion Turkey TL10.34 ▼ -1.43%
14759 Ananda Development Public Company Limited
BK:ANAN 		35.7% ฿4.27 Billion
≈ $133.21 Million 		฿11.99 Billion Thailand ฿0.32 ▲ +0.00%
14760 Objective Corporation Ltd
AU:OCL 		35.7% AU$39.73 Million
≈ $28.11 Million 		AU$111.45 Million Australia AU$10.20 ▼ -0.58%
14761 Advance Information Marketing Bhd
KLSE:0122 		35.6% RM5.08 Million
≈ $1.28 Million 		RM14.26 Million Malaysia RM0.04 ▲ +0.00%
14762 Addsino Co Ltd
SHE:000547 		35.6% CN¥1.60 Billion
≈ $234.28 Million 		CN¥4.49 Billion China CN¥19.72 ▼ -1.65%
14763 Willis Towers Watson PLC
NASDAQ:WTW 		35.6% $2.87 Billion $8.05 Billion USA $255.20 ▼ -1.86%
14764 Airtac International Group
TW:1590 		35.6% NT$17.07 Billion
≈ $537.80 Million 		NT$47.89 Billion Taiwan NT$1380.00 ▲ +4.55%
14765 Thai Optical Group Public Company Limited
BK:TOG 		35.6% ฿836.26 Million
≈ $26.07 Million 		฿2.35 Billion Thailand ฿6.90 ▲ +0.00%
14766 IGB Bhd
KLSE:5606 		35.6% RM1.84 Billion
≈ $462.33 Million 		RM5.17 Billion Malaysia RM2.44 ▲ +1.67%
14767 Rojana Industrial Park Public Company Limited
BK:ROJNA 		35.6% ฿7.78 Billion
≈ $242.59 Million 		฿21.84 Billion Thailand ฿5.60 ▲ +0.00%
14768 Tat Gida Sanayi AS
IS:TATGD 		35.6% TL1.30 Billion
≈ $29.01 Million 		TL3.64 Billion Turkey TL18.75 ▼ -1.94%
14769 Cecep Environmental Protection Equipment Co Ltd
SHE:300140 		35.6% CN¥5.27 Billion
≈ $770.60 Million 		CN¥14.78 Billion China CN¥5.25 ▼ -2.78%
14770 B P Marsh and Partners PLC
LSE:BPM 		35.6% GBX116.27 Million
≈ $14.15K 		GBX326.41 Million UK GBX700.00 ▲ +0.00%
14771 Euronext N.V.
PA:ENX 		35.6% €1.69 Billion
≈ $1.97 Billion 		€4.73 Billion France €146.80 ▲ +0.34%
14772 Cohort
LSE:CHRT 		35.6% GBX59.45 Million
≈ $7.23K 		GBX166.92 Million UK GBX1240.00 ▲ +3.16%
14773 Vimta Labs Limited
NSE:VIMTALABS 		35.6% Rs1.48 Billion
≈ $16.04 Million 		Rs4.16 Billion India Rs571.40 ▲ +0.76%
14774 Hebei Yangyuan ZhiHui Beverage Co Ltd
SHG:603156 		35.6% CN¥3.20 Billion
≈ $468.56 Million 		CN¥8.99 Billion China CN¥45.68 ▲ +4.08%
14775 Thai Wacoal Public Company Limited
BK:WACOAL 		35.6% ฿1.78 Billion
≈ $55.53 Million 		฿5.00 Billion Thailand ฿15.30 ▼ -1.29%
14776 Wahana Pronatural
JK:WAPO 		35.6% Rp25.04 Billion
≈ $1.47 Million 		Rp70.32 Billion Indonesia Rp115.00 ▲ +0.88%
14777 Odlewnie Polskie SA
WAR:ODL 		35.6% zł55.79 Million
≈ $15.35 Million 		zł156.69 Million Poland zł20.20 ▼ -8.18%
14778 Valeura Energy Inc
TO:VLE 		35.6% CA$155.65 Million
≈ $112.59 Million 		CA$437.24 Million Canada CA$11.16 ▲ +2.48%
14779 Chengdu Huaqi Houpu Holding Co Ltd
SHE:300471 		35.6% CN¥573.25 Million
≈ $83.88 Million 		CN¥1.61 Billion China CN¥9.02 ▼ -0.88%
14780 United States Antimony Corporation
NYSE MKT:UAMY 		35.6% $25.54 Million $71.75 Million USA $7.85 ▲ +2.48%
14781 PLAYWITH Inc
KQ:023770 		35.6% ₩6.38 Billion
≈ $4.32 Million 		₩17.92 Billion Korea ₩2440.00 ▼ -0.41%
14782 Plantynet Co. Ltd
KQ:075130 		35.6% ₩28.98 Billion
≈ $19.64 Million 		₩81.43 Billion Korea ₩1975.00 ▲ +0.36%
14783 Jupiter Life Line Hospitals Limited
NSE:JLHL 		35.6% Rs5.16 Billion
≈ $55.84 Million 		Rs14.51 Billion India Rs1342.10 ▲ +0.01%
14784 Qingdao Haier Biomedical Co Ltd
SHG:688139 		35.6% CN¥1.67 Billion
≈ $244.80 Million 		CN¥4.70 Billion China CN¥26.67 ▼ -1.22%
14785 Shanghai Originaldow Advanced
SHG:603991 		35.6% CN¥1.26 Billion
≈ $184.16 Million 		CN¥3.54 Billion China CN¥129.69 ▲ +10.00%
14786 Austco Healthcare Ltd
AU:AHC 		35.6% AU$18.40 Million
≈ $13.02 Million 		AU$51.73 Million Australia AU$0.23 ▲ +4.55%
14787 Zhejiang Vie Science & Technology Co Ltd
SHE:002590 		35.6% CN¥1.10 Billion
≈ $161.38 Million 		CN¥3.10 Billion China CN¥10.91 ▼ -0.91%
14788 SM Entertainment Co. Ltd
KQ:041510 		35.6% ₩483.27 Billion
≈ $327.50 Million 		₩1.36 Trillion Korea ₩76400.00 ▼ -3.66%
14789 Guangdong Orient Zirconic Ind Sci & Tech Co Ltd
SHE:002167 		35.6% CN¥622.80 Million
≈ $91.14 Million 		CN¥1.75 Billion China CN¥16.13 ▲ +10.03%
14790 Gujarat Apollo Industries Limited
NSE:GUJAPOLLO 		35.6% Rs1.80 Billion
≈ $19.50 Million 		Rs5.07 Billion India Rs374.95 ▼ -0.61%
14791 One Software Technologies Ltd
TA:ONE 		35.6% ILA375.77 Million
≈ $1.01 Million 		ILA1.06 Billion Israel ILA6393.00 ▼ -1.65%
14792 Rotork PLC
LSE:ROR 		35.5% GBX202.30 Million
≈ $24.61K 		GBX569.20 Million UK GBX314.20 ▼ -0.70%
14793 Aurum Resources Ltd
AU:AUE 		35.5% AU$37.65 Million
≈ $26.64 Million 		AU$105.95 Million Australia AU$0.55 ▼ -7.56%
14794 Polaris Infrastructure Inc
TO:PIF 		35.5% CA$85.06 Million
≈ $61.53 Million 		CA$239.36 Million Canada CA$14.90 ▲ +0.20%
14795 UNID Company Ltd
KO:014830 		35.5% ₩411.55 Billion
≈ $278.90 Million 		₩1.16 Trillion Korea ₩66600.00 ▼ -4.17%
14796 Hind Rectifiers Limited
NSE:HIRECT 		35.5% Rs675.79 Million
≈ $7.31 Million 		Rs1.90 Billion India Rs1152.40 ▲ +0.47%
14797 Aditxt Inc.
NASDAQ:ADTX 		35.5% $-12.49 Million $-35.17 Million USA $0.01 ▲ +127.27%
14798 Plenitude Bhd
KLSE:5075 		35.5% RM656.27 Million
≈ $164.77 Million 		RM1.85 Billion Malaysia RM1.52 ▼ -0.65%
14799 Excelsior Medical Co Ltd
TW:4104 		35.5% NT$4.02 Billion
≈ $126.54 Million 		NT$11.32 Billion Taiwan NT$69.50 ▲ +0.00%
14800 Lord Resources Ltd
AU:LRD 		35.5% AU$834.52K
≈ $590.48K 		AU$2.35 Million Australia AU$0.01 ▲ +0.00%