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.
Rank Company WC/NA Ratio Working Capital Net Assets Country Price 24h Change
14801 Beijing Toread Outdoor Product
SHE:300005 		35.9% CN¥758.62 Million
≈ $111.01 Million 		CN¥2.12 Billion China CN¥11.41 ▲ +7.04%
14802 Livermore Investments Group Limited
LSE:LIV 		35.9% GBX47.34 Million
≈ $5.76K 		GBX131.98 Million UK GBX37.40 ▲ +0.00%
14803 Jiang Su New Technology Co. Ltd.
SHE:301229 		35.9% CN¥446.15 Million
≈ $65.29 Million 		CN¥1.24 Billion China CN¥12.31 ▲ +0.90%
14804 Easy Field
TWO:6425 		35.9% NT$475.06 Million
≈ $14.97 Million 		NT$1.32 Billion Taiwan NT$65.20 ▲ +4.99%
14805 Shanghai Weihong Electronic Technology Co Ltd
SHE:300508 		35.9% CN¥311.32 Million
≈ $45.56 Million 		CN¥868.24 Million China CN¥39.40 ▼ -2.48%
14806 Shandong Sinoglory Health
SHG:603182 		35.9% CN¥406.08 Million
≈ $59.42 Million 		CN¥1.13 Billion China CN¥13.72 ▲ +2.54%
14807 ERAMET EO 305 ADR 1/10
F:ER70 		35.9% €536.00 Million
≈ $626.64 Million 		€1.50 Billion Germany €5.35 ▲ +2.88%
14808 Paslin Digital Technology Co Ltd
SHG:600215 		35.8% CN¥879.20 Million
≈ $128.65 Million 		CN¥2.45 Billion China CN¥6.32 ▼ -0.78%
14809 Bannerman Energy Ltd
AU:BMN 		35.8% AU$98.63 Million
≈ $69.79 Million 		AU$275.20 Million Australia AU$4.61 ▼ -1.91%
14810 C Sun Manufacturing Ltd
TW:2467 		35.8% NT$2.05 Billion
≈ $64.57 Million 		NT$5.72 Billion Taiwan NT$610.00 ▲ +4.27%
14811 Finansa Public Company Limited
BK:FNS 		35.8% ฿423.69 Million
≈ $13.21 Million 		฿1.18 Billion Thailand ฿0.54 ▼ -1.82%
14812 GoldMining Inc
TO:GOLD 		35.8% CA$82.09 Million
≈ $59.38 Million 		CA$229.19 Million Canada CA$1.51 ▼ -4.43%
14813 Hunan Gold Corp Ltd
SHE:002155 		35.8% CN¥3.14 Billion
≈ $459.60 Million 		CN¥8.77 Billion China CN¥28.92 ▲ +7.03%
14814 Guangdong Sanhe Pile Co Ltd
SHE:003037 		35.8% CN¥1.01 Billion
≈ $147.56 Million 		CN¥2.82 Billion China CN¥5.74 ▲ +0.70%
14815 Pubang Landscape Architecture Co Ltd
SHE:002663 		35.8% CN¥871.89 Million
≈ $127.58 Million 		CN¥2.44 Billion China CN¥1.77 ▲ +2.31%
14816 Shanghai No1 Pharmacy Co Ltd
SHG:600833 		35.8% CN¥426.52 Million
≈ $62.41 Million 		CN¥1.19 Billion China CN¥10.92 ▲ +0.28%
14817 Hyundai Mobis Co.,Ltd
KO:012330 		35.8% ₩18.13 Trillion
≈ $12.28 Billion 		₩50.65 Trillion Korea ₩450500.00 ▼ -0.22%
14818 China Molybdenum Co Ltd Class A
SHG:603993 		35.8% CN¥33.54 Billion
≈ $4.91 Billion 		CN¥93.73 Billion China CN¥19.51 ▲ +0.00%
14819 India Nippon Electricals Limited
NSE:INDNIPPON 		35.8% Rs2.94 Billion
≈ $31.79 Million 		Rs8.21 Billion India Rs1061.60 ▼ -0.06%
14820 Ever Ohms Technology Co. Ltd.
TW:6834 		35.8% NT$552.07 Million
≈ $17.39 Million 		NT$1.54 Billion Taiwan NT$94.20 ▲ +2.84%
14821 Badger Meter Inc
NYSE:BMI 		35.8% $244.33 Million $682.88 Million USA $135.61 ▼ -1.84%
14822 Global Engine Group Holding Limited Ordinary Shares
NASDAQ:GLE 		35.8% $20.71 Million $57.88 Million USA $0.50 ▼ -3.95%
14823 Chengdu Huaqi Houpu Holding Co Ltd
SHE:300471 		35.8% CN¥606.67 Million
≈ $88.77 Million 		CN¥1.70 Billion China CN¥9.76 ▼ -0.61%
14824 KANGWON Co. Ltd
KQ:114190 		35.8% ₩22.82 Billion
≈ $15.47 Million 		₩63.80 Billion Korea ₩9090.00 ▼ -2.99%
14825 Metalurgica Gerdau S.A
SA:GOAU3 		35.8% R$19.24 Billion
≈ $3.78 Billion 		R$53.80 Billion Brazil R$9.38 ▼ -1.68%
14826 Kpx Holdings
KO:092230 		35.8% ₩575.42 Billion
≈ $389.95 Million 		₩1.61 Trillion Korea ₩104300.00 ▲ +2.56%
14827 Kuk Young G&M Co. Ltd
KQ:006050 		35.8% ₩19.02 Billion
≈ $12.89 Million 		₩53.21 Billion Korea ₩4940.00 ▼ -89.96%
14828 Lippo General Insurance Tbk
JK:LPGI 		35.8% Rp367.55 Billion
≈ $21.54 Million 		Rp1.03 Trillion Indonesia Rp630.00 ▼ -1.56%
14829 Liberty Latin America Ltd Class C
NASDAQ:LILAK 		35.7% $355.00 Million $993.20 Million USA $8.48 ▲ +2.54%
14830 LIBERTY LAT.AMER.A DL-01
F:1LL 		35.7% €355.00 Million
≈ $415.03 Million 		€993.20 Million Germany €7.05 ▼ -4.08%
14831 Liberty Latin America Ltd
NASDAQ:LILA 		35.7% $355.00 Million $993.20 Million USA $8.56 ▲ +2.76%
14832 KB SPAC 5
KQ:208350 		35.7% ₩23.10 Billion
≈ $15.65 Million 		₩64.66 Billion Korea ₩3090.00 ▲ +1.48%
14833 CECEP Solar Energy Co Ltd
SHE:000591 		35.7% CN¥8.72 Billion
≈ $1.28 Billion 		CN¥24.42 Billion China CN¥4.33 ▲ +0.23%
14834 Kimteks Poliuretan Sanayi ve Ticaret AS
IS:KMPUR 		35.7% TL1.22 Billion
≈ $27.26 Million 		TL3.41 Billion Turkey TL19.50 ▼ -1.02%
14835 Builders FirstSource Inc
NYSE:BLDR 		35.7% $1.43 Billion $4.01 Billion USA $67.72 ▲ +0.76%
14836 Grupo Clarin S.A.
BA:GCLA 		35.7% AR$130.31 Billion
≈ $94.29 Million 		AR$364.91 Billion Argentina AR$3800.00 ▲ +0.80%
14837 Dimension Computer Technology Co Ltd
TWO:6140 		35.7% NT$179.20 Million
≈ $5.65 Million 		NT$501.85 Million Taiwan NT$17.10 ▲ +0.00%
14838 Era Co Ltd
SHE:002641 		35.7% CN¥1.99 Billion
≈ $290.84 Million 		CN¥5.57 Billion China CN¥4.02 ▼ -0.50%
14839 Jianmin Pharmaceutical Group Co Ltd
SHG:600976 		35.7% CN¥987.05 Million
≈ $144.44 Million 		CN¥2.77 Billion China CN¥27.74 ▲ +0.07%
14840 Gerdau SA ADR
NYSE:GGB 		35.7% $19.18 Billion $53.73 Billion USA $4.31 ▼ -0.46%
14841 Gerdau S.A
F:GDUA 		35.7% €19.18 Billion
≈ $22.42 Billion 		€53.73 Billion Germany €3.92 ▼ -1.01%
14842 Zeng Hsing Industrial Co Ltd
TW:1558 		35.7% NT$2.99 Billion
≈ $94.35 Million 		NT$8.39 Billion Taiwan NT$102.00 ▲ +0.00%
14843 Gilead Sciences Inc
NASDAQ:GILD 		35.7% $8.07 Billion $22.62 Billion USA $145.68 ▼ -2.14%
14844 Constellation Technologies Ltd
AU:CT1 		35.7% AU$335.78K
≈ $237.59K 		AU$940.98K Australia AU$0.00 ▲ +0.00%
14845 Eason Technology Limited
NYSE:DXF 		35.7% $10.01 Million $28.05 Million USA $0.75 ▼ -31.19%
14846 Kis Wire
KO:002240 		35.7% ₩693.67 Billion
≈ $470.09 Million 		₩1.94 Trillion Korea ₩17550.00 ▲ +2.81%
14847 MPC Container Ships ASA
OL:MPCC 		35.7% Nkr324.85 Million
≈ $34.18 Million 		Nkr910.41 Million Norway Nkr26.72 ▼ -1.69%
14848 Lenox Pasifik Investama Tbk PT
JK:LPPS 		35.7% Rp355.52 Billion
≈ $20.83 Million 		Rp996.49 Billion Indonesia Rp83.00 ▲ +3.75%
14849 Xingguang Agricultural Mach
SHG:603789 		35.7% CN¥91.08 Million
≈ $13.33 Million 		CN¥255.30 Million China CN¥6.22 ▼ -1.43%
14850 New Age Metals Inc
V:NAM 		35.7% CA$6.13 Million
≈ $4.44 Million 		CA$17.19 Million Canada CA$0.23 ▼ -8.16%
14851 Termorex
WAR:TRR 		35.7% zł10.72 Million
≈ $2.95 Million 		zł30.05 Million Poland zł0.55 ▲ +0.00%
14852 FOS Capital Ltd
AU:FOS 		35.7% AU$4.69 Million
≈ $3.32 Million 		AU$13.14 Million Australia AU$0.13 ▲ +23.81%
14853 Compania Cervecerias Unidas SA ADR
NYSE:CCU 		35.7% $553.26 Billion $1.55 Trillion USA $11.19 ▼ -3.37%
14854 Kafein Yazilim
IS:KFEIN 		35.7% TL411.43 Million
≈ $9.21 Million 		TL1.15 Billion Turkey TL8.20 ▼ -0.49%
14855 Ananda Development Public Company Limited
BK:ANAN 		35.7% ฿4.27 Billion
≈ $133.21 Million 		฿11.99 Billion Thailand ฿0.32 ▲ +0.00%
14856 Objective Corporation Ltd
AU:OCL 		35.7% AU$39.73 Million
≈ $28.11 Million 		AU$111.45 Million Australia AU$6.80 ▲ +6.92%
14857 Advance Information Marketing Bhd
KLSE:0122 		35.6% RM5.08 Million
≈ $1.28 Million 		RM14.26 Million Malaysia RM0.06 ▲ +0.00%
14858 Addsino Co Ltd
SHE:000547 		35.6% CN¥1.60 Billion
≈ $234.28 Million 		CN¥4.49 Billion China CN¥14.16 ▲ +0.85%
14859 Willis Towers Watson PLC
NASDAQ:WTW 		35.6% $2.87 Billion $8.05 Billion USA $343.75 ▲ +1.23%
14860 Airtac International Group
TW:1590 		35.6% NT$17.07 Billion
≈ $537.80 Million 		NT$47.89 Billion Taiwan NT$1415.00 ▼ -4.39%
14861 Thai Optical Group Public Company Limited
BK:TOG 		35.6% ฿836.26 Million
≈ $26.07 Million 		฿2.35 Billion Thailand ฿7.10 ▲ +0.71%
14862 IGB Bhd
KLSE:5606 		35.6% RM1.84 Billion
≈ $462.33 Million 		RM5.17 Billion Malaysia RM2.36 ▼ -1.67%
14863 Rojana Industrial Park Public Company Limited
BK:ROJNA 		35.6% ฿7.78 Billion
≈ $242.59 Million 		฿21.84 Billion Thailand ฿5.95 ▼ -0.83%
14864 Tat Gida Sanayi AS
IS:TATGD 		35.6% TL1.30 Billion
≈ $29.01 Million 		TL3.64 Billion Turkey TL18.40 ▲ +2.22%
14865 Sygnity SA
WAR:SGN 		35.6% zł134.77 Million
≈ $37.09 Million 		zł378.32 Million Poland zł88.00 ▼ -0.45%
14866 Cecep Environmental Protection Equipment Co Ltd
SHE:300140 		35.6% CN¥5.27 Billion
≈ $770.60 Million 		CN¥14.78 Billion China CN¥5.50 ▲ +0.73%
14867 Sensata Technologies Holding NV
NYSE:ST 		35.6% $1.05 Billion $2.96 Billion USA $41.03 ▼ -3.44%
14868 B P Marsh and Partners PLC
LSE:BPM 		35.6% GBX116.27 Million
≈ $14.15K 		GBX326.41 Million UK GBX680.00 ▲ +0.00%
14869 Euronext N.V.
PA:ENX 		35.6% €1.69 Billion
≈ $1.97 Billion 		€4.73 Billion France €164.50 ▼ -0.48%
14870 SRI TRANG AGR.-FOR- BA 1
F:YTAA 		35.6% €23.79 Billion
≈ $27.82 Billion 		€66.81 Billion Germany €0.54 ▲ +0.00%
14871 Hebei Yangyuan ZhiHui Beverage Co Ltd
SHG:603156 		35.6% CN¥3.20 Billion
≈ $468.56 Million 		CN¥8.99 Billion China CN¥42.11 ▼ -0.99%
14872 Thai Wacoal Public Company Limited
BK:WACOAL 		35.6% ฿1.78 Billion
≈ $55.53 Million 		฿5.00 Billion Thailand ฿16.00 ▲ +1.27%
14873 Wahana Pronatural
JK:WAPO 		35.6% Rp25.04 Billion
≈ $1.47 Million 		Rp70.32 Billion Indonesia Rp161.00 ▲ +3.21%
14874 Odlewnie Polskie SA
WAR:ODL 		35.6% zł55.79 Million
≈ $15.35 Million 		zł156.69 Million Poland zł17.90 ▼ -1.65%
14875 United States Antimony Corporation
NYSE MKT:UAMY 		35.6% $25.54 Million $71.75 Million USA $4.85 ▼ -6.01%
14876 PLAYWITH Inc
KQ:023770 		35.6% ₩6.38 Billion
≈ $4.32 Million 		₩17.92 Billion Korea ₩2320.00 ▼ -0.22%
14877 Plantynet Co. Ltd
KQ:075130 		35.6% ₩28.98 Billion
≈ $19.64 Million 		₩81.43 Billion Korea ₩2090.00 ▲ +1.95%
14878 Jupiter Life Line Hospitals Limited
NSE:JLHL 		35.6% Rs5.16 Billion
≈ $55.84 Million 		Rs14.51 Billion India Rs301.40 ▼ -1.97%
14879 Qingdao Haier Biomedical Co Ltd
SHG:688139 		35.6% CN¥1.67 Billion
≈ $244.80 Million 		CN¥4.70 Billion China CN¥31.64 ▲ +2.06%
14880 Shanghai Originaldow Advanced
SHG:603991 		35.6% CN¥1.26 Billion
≈ $184.16 Million 		CN¥3.54 Billion China CN¥134.30 ▼ -2.05%
14881 Austco Healthcare Ltd
AU:AHC 		35.6% AU$18.40 Million
≈ $13.02 Million 		AU$51.73 Million Australia AU$0.25 ▲ +11.36%
14882 Zhejiang Vie Science & Technology Co Ltd
SHE:002590 		35.6% CN¥1.10 Billion
≈ $161.38 Million 		CN¥3.10 Billion China CN¥9.77 ▲ +2.09%
14883 SM Entertainment Co. Ltd
KQ:041510 		35.6% ₩483.27 Billion
≈ $327.50 Million 		₩1.36 Trillion Korea ₩75800.00 ▲ +1.61%
14884 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¥17.22 ▼ -0.35%
14885 Gujarat Apollo Industries Limited
NSE:GUJAPOLLO 		35.6% Rs1.80 Billion
≈ $19.50 Million 		Rs5.07 Billion India Rs345.25 ▼ -1.78%
14886 One Software Technologies Ltd
TA:ONE 		35.6% ILA375.77 Million
≈ $1.01 Million 		ILA1.06 Billion Israel ILA6890.00 ▲ +2.44%
14887 Computer Direct
TA:CMDR 		35.6% ILA375.77 Million
≈ $1.01 Million 		ILA1.06 Billion Israel ILA32610.00 ▲ +0.74%
14888 Rotork PLC
LSE:ROR 		35.5% GBX202.30 Million
≈ $24.61K 		GBX569.20 Million UK GBX485.00 ▼ -0.04%
14889 Aurum Resources Ltd
AU:AUE 		35.5% AU$37.65 Million
≈ $26.64 Million 		AU$105.95 Million Australia AU$0.57 ▼ -0.87%
14890 Polaris Infrastructure Inc
TO:PIF 		35.5% CA$85.06 Million
≈ $61.53 Million 		CA$239.36 Million Canada CA$14.42 ▼ -2.30%
14891 UNID Company Ltd
KO:014830 		35.5% ₩411.55 Billion
≈ $278.90 Million 		₩1.16 Trillion Korea ₩66500.00 ▲ +5.06%
14892 Hind Rectifiers Limited
NSE:HIRECT 		35.5% Rs675.79 Million
≈ $7.31 Million 		Rs1.90 Billion India Rs1237.80 ▲ +1.21%
14893 Aditxt Inc.
NASDAQ:ADTX 		35.5% $-12.49 Million $-35.17 Million USA $0.01 ▲ +17.24%
14894 Plenitude Bhd
KLSE:5075 		35.5% RM656.27 Million
≈ $164.77 Million 		RM1.85 Billion Malaysia RM1.64 ▲ +1.86%
14895 Excelsior Medical Co Ltd
TW:4104 		35.5% NT$4.02 Billion
≈ $126.54 Million 		NT$11.32 Billion Taiwan NT$71.00 ▲ +0.00%
14896 Lord Resources Ltd
AU:LRD 		35.5% AU$834.52K
≈ $590.48K 		AU$2.35 Million Australia AU$0.01 ▲ +0.00%
14897 Country Group Holdings Public Company Limited
BK:CGH 		35.5% ฿2.24 Billion
≈ $69.84 Million 		฿6.31 Billion Thailand ฿0.58 ▼ -1.69%
14898 Hi-Clearance
TWO:1788 		35.5% NT$1.05 Billion
≈ $33.10 Million 		NT$2.96 Billion Taiwan NT$129.00 ▼ -0.39%
14899 Ahn-Gook Pharmaceutical Co. Ltd
KQ:001540 		35.5% ₩59.36 Billion
≈ $40.23 Million 		₩167.29 Billion Korea ₩10930.00 ▲ +0.74%
14900 Pagaya Technologies Ltd.
NASDAQ:PGY 		35.5% $212.48 Million $599.15 Million USA $21.98 ▼ -5.50%