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
14801 Country Group Holdings Public Company Limited
BK:CGH 		35.5% ฿2.24 Billion
≈ $69.84 Million 		฿6.31 Billion Thailand ฿0.57 ▼ -1.72%
14802 Hi-Clearance
TWO:1788 		35.5% NT$1.05 Billion
≈ $33.10 Million 		NT$2.96 Billion Taiwan NT$131.00 ▲ +0.00%
14803 Ahn-Gook Pharmaceutical Co. Ltd
KQ:001540 		35.5% ₩59.36 Billion
≈ $40.23 Million 		₩167.29 Billion Korea ₩10200.00 ▼ -4.67%
14804 Anhui Huamao Textile Co Ltd
SHE:000850 		35.5% CN¥1.65 Billion
≈ $241.91 Million 		CN¥4.66 Billion China CN¥3.68 ▼ -1.60%
14805 Termorex
WAR:TRR 		35.5% zł10.51 Million
≈ $2.89 Million 		zł29.63 Million Poland zł0.62 ▲ +0.00%
14806 Pagaya Technologies Ltd.
NASDAQ:PGY 		35.5% $212.48 Million $599.15 Million USA $15.62 ▲ +3.93%
14807 Chang Jia M&E Engineering
TWO:4550 		35.5% NT$336.77 Million
≈ $10.61 Million 		NT$949.71 Million Taiwan NT$24.80 ▲ +0.00%
14808 JCBNext Berhad Bhd
KLSE:0058 		35.5% RM158.46 Million
≈ $39.78 Million 		RM446.92 Million Malaysia RM1.79 ▲ +4.07%
14809 Legence Corp. Class A Common stock
NASDAQ:LGN 		35.5% $337.19 Million $951.04 Million USA $85.57 ▲ +0.54%
14810 Westlake Chemical Corporation
NYSE:WLK 		35.5% $3.21 Billion $9.05 Billion USA $80.28 ▼ -3.83%
14811 Alta Zinc Limited
F:8EE 		35.5% €1.12 Million
≈ $1.31 Million 		€3.17 Million Germany €0.01 ▲ +0.00%
14812 Impala Platinum Holdings Ltd
JSE:IMP 		35.4% ZAC34.25 Billion
≈ $18.20 Million 		ZAC96.61 Billion South Africa ZAC17999.00 ▼ -9.48%
14813 Ratio Energies LP
TA:RATI-L 		35.4% ILA124.21 Million
≈ $333.01K 		ILA350.42 Million Israel ILA428.40 ▼ -2.41%
14814 Shandong Intco Medical Products Co Ltd
SHE:300677 		35.4% CN¥6.55 Billion
≈ $957.87 Million 		CN¥18.47 Billion China CN¥40.23 ▼ -2.64%
14815 Qinchuan Machine Tool & Tool Group Share Co Ltd
SHE:000837 		35.4% CN¥1.98 Billion
≈ $289.88 Million 		CN¥5.59 Billion China CN¥12.20 ▲ +1.41%
14816 FASOO.COM Co Ltd
KQ:150900 		35.4% ₩12.45 Billion
≈ $8.44 Million 		₩35.15 Billion Korea ₩3410.00 ▼ -3.94%
14817 Nusantara Almazia
JK:NZIA 		35.4% Rp174.22 Billion
≈ $10.21 Million 		Rp492.27 Billion Indonesia Rp163.00 ▼ -3.55%
14818 UDAYSHIVAKUMAR INFRA ORD (BSE)
NSE:USK 		35.4% Rs571.68 Million
≈ $6.18 Million 		Rs1.62 Billion India Rs23.97 ▲ +0.08%
14819 Great Taipei Gas Corp
TW:9908 		35.4% NT$5.35 Billion
≈ $168.56 Million 		NT$15.12 Billion Taiwan NT$29.55 ▼ -0.34%
14820 Sidiz Inc
KO:134790 		35.4% ₩22.19 Billion
≈ $15.04 Million 		₩62.71 Billion Korea ₩18600.00 ▼ -1.38%
14821 Mitra Keluarga Karyasehat Tbk PT
JK:MIKA 		35.4% Rp3.01 Trillion
≈ $176.58 Million 		Rp8.52 Trillion Indonesia Rp1600.00 ▲ +4.44%
14822 Bertrandt Aktiengesellschaft
XETRA:BDT 		35.4% €108.63 Million
≈ $127.00 Million 		€307.07 Million Germany €9.30 ▼ -2.11%
14823 Ausquest Ltd
AU:AQD 		35.4% AU$8.37 Million
≈ $5.92 Million 		AU$23.67 Million Australia AU$0.05 ▲ +2.04%
14824 MT Hoejgaard Holding A/S
CO:MTHH 		35.4% Dkr423.00 Million
≈ $66.18 Million 		Dkr1.20 Billion Denmark Dkr284.50 ▲ +1.07%
14825 Han Shin Mach
KO:011700 		35.4% ₩30.97 Billion
≈ $20.99 Million 		₩87.56 Billion Korea ₩2830.00 ▼ -5.19%
14826 K+S Aktiengesellschaft
XETRA:SDF 		35.4% €1.68 Billion
≈ $1.96 Billion 		€4.74 Billion Germany €13.50 ▲ +0.45%
14827 Enel Generacion Costanera SA
BA:CECO2 		35.4% AR$59.23 Billion
≈ $42.86 Million 		AR$167.52 Billion Argentina AR$490.00 ▲ +0.00%
14828 V-Guard Industries Limited
NSE:VGUARD 		35.4% Rs7.74 Billion
≈ $83.74 Million 		Rs21.90 Billion India Rs311.25 ▲ +0.26%
14829 Nanyang Senba Optical and Electronic Co Ltd
SHE:300701 		35.4% CN¥368.28 Million
≈ $53.89 Million 		CN¥1.04 Billion China CN¥10.05 ▼ -1.86%
14830 Velocity Composites plc
LSE:VEL 		35.3% GBX1.82 Million
≈ $221.08 		GBX5.14 Million UK GBX15.00 ▲ +3.45%
14831 Haulotte Group SA
PA:PIG 		35.3% €57.61 Million
≈ $67.35 Million 		€163.01 Million France €2.19 ▼ -1.79%
14832 CHINA NEW CITY COMM.
F:C7B 		35.3% €1.62 Billion
≈ $1.89 Billion 		€4.58 Billion Germany €0.08 ▲ +28.33%
14833 E.SUN Financial Holding Co Ltd
TW:2884 		35.3% NT$96.53 Billion
≈ $3.04 Billion 		NT$273.14 Billion Taiwan NT$35.40 ▼ -0.28%
14834 Archer-Daniels-Midland Company
NYSE:ADM 		35.3% $8.14 Billion $23.03 Billion USA $75.10 ▼ -1.83%
14835 TIAN GE INT.HLDGS DL-0001
F:04T 		35.3% €759.68 Million
≈ $888.15 Million 		€2.15 Billion Germany €0.06 ▲ +0.00%
14836 EXPLOS. PROD. CHIM.EO 31
F:9Z50 		35.3% €63.25 Million
≈ $73.94 Million 		€179.00 Million Germany €262.00 ▼ -0.76%
14837 Sigdo Koppers
SN:SK 		35.3% CL$785.31 Million
≈ $878.24K 		CL$2.22 Billion Chile CL$1630.00 ▲ +0.01%
14838 Firma Oponiarska DĘBICA SA
WAR:DBC 		35.3% zł506.52 Million
≈ $139.40 Million 		zł1.43 Billion Poland zł91.70 ▲ +2.00%
14839 SRI TRANG AGR.-FOR- BA 1
F:YTAA 		35.3% €23.39 Billion
≈ $27.34 Billion 		€66.21 Billion Germany €0.45 ▼ -3.81%
14840 Sri Trang Agro-Industry Public Company Limited
BK:STA 		35.3% ฿23.39 Billion
≈ $728.94 Million 		฿66.21 Billion Thailand ฿17.70 ▼ -3.28%
14841 Nam Viet Corp
VN:ANV 		35.3% ₫1.25 Trillion
≈ $47.33 Million 		₫3.53 Trillion Vietnam ₫21450.00 ▼ -1.61%
14842 Lightspeed Commerce Inc
TO:LSPD 		35.3% CA$529.53 Million
≈ $383.05 Million 		CA$1.50 Billion Canada CA$13.29 ▲ +0.30%
14843 Inventronics Hangzhou Inc
SHE:300582 		35.3% CN¥467.76 Million
≈ $68.45 Million 		CN¥1.32 Billion China CN¥14.34 ▼ -4.08%
14844 DLSI
PA:ALDLS 		35.3% €20.22 Million
≈ $23.64 Million 		€57.27 Million France €10.20 ▲ +5.70%
14845 Arcplus Group PLC
SHG:600629 		35.3% CN¥1.96 Billion
≈ $286.96 Million 		CN¥5.55 Billion China CN¥16.08 ▼ -4.96%
14846 Karmarts Public Company Limited
BK:KAMART 		35.3% ฿1.24 Billion
≈ $38.59 Million 		฿3.51 Billion Thailand ฿7.60 ▲ +0.66%
14847 Jiangsu Rijiu Optoelectronics Joint
SHE:003015 		35.3% CN¥408.79 Million
≈ $59.82 Million 		CN¥1.16 Billion China CN¥12.56 ▼ -3.24%
14848 Lesaka Technologies Inc
NASDAQ:LSAK 		35.3% $95.76 Million $271.31 Million USA $4.53 ▼ -0.55%
14849 North Energy ASA
OL:NORTH 		35.3% Nkr123.03 Million
≈ $12.95 Million 		Nkr348.67 Million Norway Nkr2.36 ▲ +0.43%
14850 Golden Pursuit Resources Ltd
V:GDP 		35.3% CA$-139.60K
≈ $-100.98K 		CA$-395.68K Canada CA$0.32 ▲ +10.34%
14851 Nanjing ESTUN Automation Co Ltd
SHE:002747 		35.3% CN¥1.16 Billion
≈ $170.05 Million 		CN¥3.29 Billion China CN¥36.50 ▲ +10.01%
14852 Lokesh Machines Limited
NSE:LOKESHMACH 		35.3% Rs796.13 Million
≈ $8.61 Million 		Rs2.26 Billion India Rs270.25 ▼ -1.73%
14853 SunCoke Energy Inc
NYSE:SXC 		35.3% $256.10 Million $726.10 Million USA $8.64 ▼ -1.03%
14854 Shinsegae I&C
KO:035510 		35.3% ₩153.72 Billion
≈ $104.18 Million 		₩435.92 Billion Korea ₩14300.00 ▼ -4.03%
14855 MSC Co. Ltd
KQ:009780 		35.3% ₩66.72 Billion
≈ $45.22 Million 		₩189.21 Billion Korea ₩6080.00 ▼ -0.98%
14856 Shengfeng Development Limited Class A Ordinary Shares
NASDAQ:SFWL 		35.2% $45.88 Million $130.17 Million USA $0.85 ▲ +3.74%
14857 Hunan Oil Pump
SHG:603319 		35.2% CN¥878.20 Million
≈ $128.51 Million 		CN¥2.49 Billion China CN¥34.82 ▼ -2.55%
14858 Ancom Berhad
KLSE:4758 		35.2% RM230.78 Million
≈ $57.94 Million 		RM654.94 Million Malaysia RM0.88 ▲ +0.00%
14859 ASR Nederland NV
AS:ASRNL 		35.2% €3.30 Billion
≈ $3.86 Billion 		€9.38 Billion Netherlands €66.20 ▲ +0.91%
14860 Korea Information Certificate Authority Inc
KQ:053300 		35.2% ₩86.33 Billion
≈ $58.51 Million 		₩245.02 Billion Korea ₩4825.00 ▼ -4.27%
14861 Zhang Xiaoquan Inc.
SHE:301055 		35.2% CN¥254.75 Million
≈ $37.28 Million 		CN¥723.02 Million China CN¥38.96 ▼ -2.33%
14862 Ermenegildo Zegna NV
NYSE:ZGN 		35.2% $335.54 Million $952.43 Million USA $13.87 ▼ -0.29%
14863 Ge Shen Corporation Bhd
KLSE:7197 		35.2% RM98.50 Million
≈ $24.73 Million 		RM279.60 Million Malaysia RM1.47 ▲ +0.00%
14864 Deceuninck
BR:DECB 		35.2% €118.18 Million
≈ $138.17 Million 		€335.53 Million Belgium €2.29 ▲ +0.66%
14865 Christie Group plc
LSE:CTG 		35.2% GBX1.74 Million
≈ $211.22 		GBX4.93 Million UK GBX142.50 ▲ +0.35%
14866 Jiayou International Logistics Co Ltd
SHG:603871 		35.2% CN¥2.27 Billion
≈ $331.87 Million 		CN¥6.44 Billion China CN¥11.14 ▼ -4.30%
14867 Seker Gayrimenkul Yatirim Ortakligi A.S.
IS:SEGYO 		35.2% TL2.47 Billion
≈ $55.38 Million 		TL7.03 Billion Turkey TL4.86 ▼ -0.41%
14868 George Weston Limited
TO:WN 		35.2% CA$4.58 Billion
≈ $3.31 Billion 		CA$13.01 Billion Canada CA$101.34 ▼ -1.94%
14869 General Environmental Conservation Public Company Limited
BK:GENCO 		35.2% ฿388.32 Million
≈ $12.10 Million 		฿1.10 Billion Thailand ฿0.33 ▲ +0.00%
14870 Tesoro Gold Ltd
AU:TSO 		35.2% AU$30.18 Million
≈ $21.36 Million 		AU$85.79 Million Australia AU$0.98 ▲ +0.52%
14871 Hyundai Mobis Co.,Ltd
KO:012330 		35.2% ₩17.31 Trillion
≈ $11.73 Billion 		₩49.21 Trillion Korea ₩612000.00 ▲ +1.49%
14872 Nexam Chemical Holding AB
ST:NEXAM 		35.2% Skr72.71 Million
≈ $7.82 Million 		Skr206.78 Million Sweden Skr3.13 ▼ -2.19%
14873 Theralase Technologies Inc.
V:TLT 		35.2% CA$685.52K
≈ $495.90K 		CA$1.95 Million Canada CA$0.24 ▲ +2.17%
14874 ActRO Co. Ltd
KQ:290740 		35.2% ₩30.94 Billion
≈ $20.97 Million 		₩87.99 Billion Korea ₩10740.00 ▼ -11.31%
14875 iCapital.biz Berhad
KLSE:5108 		35.2% RM157.47 Million
≈ $39.54 Million 		RM447.94 Million Malaysia RM2.45 ▼ -2.00%
14876 CyberTAN Technology Inc
TW:3062 		35.1% NT$1.60 Billion
≈ $50.30 Million 		NT$4.54 Billion Taiwan NT$25.95 ▲ +1.17%
14877 Pakuwon Jati Tbk
JK:PWON 		35.1% Rp8.95 Trillion
≈ $524.69 Million 		Rp25.48 Trillion Indonesia Rp254.00 ▼ -1.55%
14878 Novanta Inc
F:1GSN 		35.1% €281.56 Million
≈ $329.17 Million 		€801.48 Million Germany €135.00 ▲ +2.27%
14879 Topgolf Callaway Brands Corp.
NYSE:MODG 		35.1% $869.70 Million $2.48 Billion USA $14.69 ▼ -2.97%
14880 PATERSON RESOURCES LTD
F:U40 		35.1% €2.48 Million
≈ $2.90 Million 		€7.06 Million Germany €0.02 ▲ +5.00%
14881 Earth-Panda Advanced Magnetic Material Co Ltd
SHG:688077 		35.1% CN¥389.32 Million
≈ $56.97 Million 		CN¥1.11 Billion China CN¥30.69 ▲ +3.47%
14882 Haverty Furniture Companies Inc
NYSE:HVT-A 		35.1% $107.46 Million $306.03 Million USA $30.45 ▲ +27.83%
14883 Haverty Furniture Companies Inc
NYSE:HVT 		35.1% $107.46 Million $306.03 Million USA $24.34 ▲ +2.35%
14884 Guangdong Jialong Food Co Ltd
SHE:002495 		35.1% CN¥388.67 Million
≈ $56.88 Million 		CN¥1.11 Billion China CN¥2.18 ▼ -0.46%
14885 Yunhong Green CTI Ltd.
NASDAQ:YHGJ 		35.1% $3.70 Million $10.54 Million USA $2.98 ▼ -9.97%
14886 Tex Year Industries Inc
TW:4720 		35.1% NT$627.68 Million
≈ $19.78 Million 		NT$1.79 Billion Taiwan NT$24.20 ▼ -0.62%
14887 Pertamina Geothermal Energy
JK:PGEO 		35.1% Rp734.30 Million
≈ $43.03K 		Rp2.09 Billion Indonesia Rp895.00 ▲ +1.13%
14888 Reliance Global Group, Inc.
NASDAQ:EZRA 		35.1% $2.60 Million $7.42 Million USA $3.47 ▼ -0.57%
14889 Reliance Global Group Inc
NASDAQ:RELI 		35.1% $2.60 Million $7.42 Million USA $490.00 ▲ +0.82%
14890 Venus Pipes & Tubes Limited
NSE:VENUSPIPES 		35.1% Rs2.13 Billion
≈ $23.09 Million 		Rs6.08 Billion India Rs1546.10 ▲ +4.30%
14891 Matba Rofex SA
BA:MTR 		35.1% AR$49.31 Billion
≈ $35.68 Million 		AR$140.53 Billion Argentina AR$2215.00 ▲ +0.00%
14892 Nordic Resources Ltd
AU:NNL 		35.1% AU$11.74 Million
≈ $8.30 Million 		AU$33.45 Million Australia AU$0.22 ▼ -4.35%
14893 Sdiptech AB (publ)
ST:SDIP-PREF 		35.1% Skr1.44 Billion
≈ $154.75 Million 		Skr4.10 Billion Sweden Skr107.00 ▲ +0.47%
14894 Lixte Biotechnology Holdings Inc
NASDAQ:LIXT 		35.1% $3.85 Million $10.96 Million USA $7.61 ▲ +9.34%
14895 Ellomay Capital Ltd
TA:ELLO 		35.1% ILA55.72 Million
≈ $149.39K 		ILA158.87 Million Israel ILA5997.00 ▲ +0.72%
14896 C&S Paper Co Ltd
SHE:002511 		35.1% CN¥1.93 Billion
≈ $282.68 Million 		CN¥5.51 Billion China CN¥6.83 ▼ -0.58%
14897 ST Pharm Co.Ltd
KQ:237690 		35.1% ₩207.92 Billion
≈ $140.90 Million 		₩593.00 Billion Korea ₩121800.00 ▼ -4.09%
14898 Woorim Machinery Co. Ltd
KQ:101170 		35.1% ₩28.90 Billion
≈ $19.58 Million 		₩82.43 Billion Korea ₩8660.00 ▼ -7.38%
14899 B.Grimm Power Public Company Limited
BK:BGRIM 		35.1% ฿17.30 Billion
≈ $539.37 Million 		฿49.36 Billion Thailand ฿17.20 ▲ +0.00%
14900 Shenzhen Fine Made Electronics Group Co Ltd
SHE:300671 		35.1% CN¥553.34 Million
≈ $80.97 Million 		CN¥1.58 Billion China CN¥60.47 ▲ +11.06%