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
14801 VRG SA
WAR:VRG 		36.1% zł400.85 Million
≈ $110.32 Million 		zł1.11 Billion Poland zł5.18 ▼ -1.89%
14802 Quality Construction Products Public Company Limited
BK:Q-CON 		36.1% ฿984.06 Million
≈ $30.67 Million 		฿2.73 Billion Thailand ฿6.00 ▲ +0.84%
14803 Corcel PLC
LSE:CRCL 		36.1% GBX3.21 Million
≈ $390.08 		GBX8.88 Million UK GBX0.46 ▲ +3.41%
14804 Gilat Satellite Networks Ltd
NASDAQ:GILT 		36.1% $196.56 Million $544.61 Million USA $8.05 ▲ +0.50%
14805 Gilat Satellite Networks Ltd
TA:GILT 		36.1% ILA195.06 Million
≈ $522.96K 		ILA540.45 Million Israel ILA2450.00 ▼ -0.41%
14806 Omesti Bhd
KLSE:9008 		36.1% RM48.53 Million
≈ $12.18 Million 		RM134.47 Million Malaysia RM0.07 ▲ +0.00%
14807 Federal Signal Corporation
NYSE:FSS 		36.1% $544.00 Million $1.51 Billion USA $113.47 ▲ +0.42%
14808 Aneka Jaringan Holdings Bhd
KLSE:0226 		36.1% RM36.94 Million
≈ $9.27 Million 		RM102.37 Million Malaysia RM0.10 ▲ +0.00%
14809 CENIT Aktiengesellschaft
XETRA:CSH 		36.1% €15.93 Million
≈ $18.62 Million 		€44.14 Million Germany €9.04 ▲ +2.03%
14810 ICD Co. Ltd
KQ:040910 		36.1% ₩34.22 Billion
≈ $23.19 Million 		₩94.86 Billion Korea ₩3860.00 ▼ -3.38%
14811 OM INFRA LIMITED
NSE:OMINFRAL 		36.1% Rs2.91 Billion
≈ $31.52 Million 		Rs8.08 Billion India Rs69.21 ▼ -2.30%
14812 Paseco Co. Ltd
KQ:037070 		36.1% ₩28.68 Billion
≈ $19.44 Million 		₩79.53 Billion Korea ₩6500.00 ▼ -2.99%
14813 Shanghai Jahwa United Co Ltd
SHG:600315 		36.1% CN¥2.55 Billion
≈ $373.15 Million 		CN¥7.07 Billion China CN¥18.10 ▼ -3.14%
14814 Fagron NV
BR:FAGR 		36.1% €216.19 Million
≈ $252.75 Million 		€599.55 Million Belgium €22.75 ▲ +1.11%
14815 Zakłady Lentex SA
WAR:LTX 		36.1% zł135.85 Million
≈ $37.39 Million 		zł376.80 Million Poland zł7.40 ▲ +0.00%
14816 Ennogie Solar Group A/S
CO:ESG 		36.1% Dkr7.05 Million
≈ $1.10 Million 		Dkr19.57 Million Denmark Dkr1.55 ▼ -2.21%
14817 K Car Co Ltd
KO:381970 		36.0% ₩79.61 Billion
≈ $53.95 Million 		₩220.87 Billion Korea ₩6060.00 ▼ -0.16%
14818 Sportsmans
NASDAQ:SPWH 		36.0% $75.52 Million $209.52 Million USA $1.09 ▲ +1.87%
14819 Shanghai Hajime Advanced Material Technology Co. Ltd.
SHE:301000 		36.0% CN¥469.51 Million
≈ $68.70 Million 		CN¥1.30 Billion China CN¥20.46 ▼ -3.08%
14820 STEICO SE
XETRA:ST5 		36.0% €127.30 Million
≈ $148.83 Million 		€353.28 Million Germany €16.66 ▼ -2.00%
14821 Trada Maritime Tbk
JK:TRAM 		36.0% Rp2.26 Trillion
≈ $132.60 Million 		Rp6.28 Trillion Indonesia Rp50.00 ▲ +0.00%
14822 Morgan Advanced Materials plc
LSE:MGAM 		36.0% GBX127.40 Million
≈ $15.50K 		GBX353.60 Million UK GBX279.50 ▼ -2.95%
14823 Shenzhen Gongjin Electn
SHG:603118 		36.0% CN¥1.83 Billion
≈ $267.48 Million 		CN¥5.07 Billion China CN¥13.53 ▼ -3.70%
14824 Bram Indus
TA:BRAM 		36.0% ILA16.44 Million
≈ $44.08K 		ILA45.64 Million Israel ILA183.00 ▲ +7.65%
14825 Whitestone Group
BR:ROCK 		36.0% €26.57 Million
≈ $31.07 Million 		€73.78 Million Belgium €18.00 ▼ -4.76%
14826 Zhejiang Guangsha Co Ltd
SHG:600052 		36.0% CN¥980.78 Million
≈ $143.52 Million 		CN¥2.72 Billion China CN¥4.04 ▼ -0.98%
14827 Panca Global Securities Tbk
JK:PEGE 		36.0% Rp51.56 Billion
≈ $3.02 Million 		Rp143.17 Billion Indonesia Rp114.00 ▼ -4.20%
14828 Perseus Mining Limited
F:P4Q 		36.0% €886.76 Million
≈ $1.04 Billion 		€2.46 Billion Germany €3.68 ▼ -3.94%
14829 Perseus Mining Ltd
TO:PRU 		36.0% CA$885.09 Million
≈ $640.26 Million 		CA$2.46 Billion Canada CA$6.02 ▲ +2.21%
14830 Perseus Mining Ltd
AU:PRU 		36.0% AU$886.38 Million
≈ $627.17 Million 		AU$2.46 Billion Australia AU$6.00 ▼ -2.91%
14831 Sirio Pharma
SHE:300791 		36.0% CN¥959.34 Million
≈ $140.38 Million 		CN¥2.66 Billion China CN¥17.85 ▼ -1.27%
14832 Beijing Watertek Information Technology Co Ltd
SHE:300324 		36.0% CN¥1.07 Billion
≈ $157.21 Million 		CN¥2.98 Billion China CN¥3.78 ▼ -1.05%
14833 HOV Services Limited
NSE:HOVS 		36.0% Rs86.61 Million
≈ $936.62K 		Rs240.57 Million India Rs78.89 ▲ +5.19%
14834 Heung-A Shipping Co. Ltd.
KO:003280 		36.0% ₩101.71 Billion
≈ $68.92 Million 		₩282.55 Billion Korea ₩1823.00 ▼ -0.82%
14835 Yotrio Group Co Ltd
SHE:002489 		36.0% CN¥1.54 Billion
≈ $224.63 Million 		CN¥4.26 Billion China CN¥2.71 ▼ -2.17%
14836 Cheil Electric Wiring Devices Co. Ltd.
KQ:199820 		36.0% ₩58.31 Billion
≈ $39.51 Million 		₩162.13 Billion Korea ₩6310.00 ▼ -8.28%
14837 CNOOC Energy Technology & Services Ltd
SHG:600968 		36.0% CN¥10.91 Billion
≈ $1.60 Billion 		CN¥30.35 Billion China CN¥3.96 ▼ -2.94%
14838 Ridgepost Capital, Inc
NYSE:RPC 		36.0% $145.00 Million $403.31 Million USA $8.22 ▲ +2.88%
14839 Energisa S.A
SA:ENGI11 		36.0% R$7.62 Billion
≈ $1.49 Billion 		R$21.18 Billion Brazil R$65.06 ▼ -2.55%
14840 Tongcheng Travel Holdings Ltd
F:TEM 		36.0% €7.98 Billion
≈ $9.33 Billion 		€22.20 Billion Germany €1.10 ▲ +0.00%
14841 Soulbrain Co. Ltd
KQ:357780 		35.9% ₩394.86 Billion
≈ $267.59 Million 		₩1.10 Trillion Korea ₩337000.00 ▼ -10.85%
14842 Custom Truck One Source Inc
NYSE:CTOS 		35.9% $289.47 Million $805.24 Million USA $9.20 ▼ -0.97%
14843 GBK Beteiligungen AG
HM:GBQ 		35.9% €18.06 Million
≈ $21.11 Million 		€50.24 Million Germany €6.35 ▲ +4.10%
14844 TherapeuticsMD Inc
NASDAQ:TXMD 		35.9% $9.66 Million $26.88 Million USA $1.93 ▼ -2.03%
14845 Biomerieux SA
PA:BIM 		35.9% €1.48 Billion
≈ $1.73 Billion 		€4.11 Billion France €87.60 ▲ +2.28%
14846 Trajan Group Holdings Ltd
AU:TRJ 		35.9% AU$37.03 Million
≈ $26.20 Million 		AU$103.05 Million Australia AU$0.28 ▲ +14.58%
14847 Ton Yi Industrial Corp
TW:9907 		35.9% NT$8.32 Billion
≈ $262.02 Million 		NT$23.14 Billion Taiwan NT$15.00 ▲ +1.01%
14848 Anglo American PLC
LSE:AAL 		35.9% GBX8.45 Billion
≈ $1.03 Million 		GBX23.52 Billion UK GBX4060.00 ▼ -0.49%
14849 Chen Full International Co Ltd
TWO:8383 		35.9% NT$1.68 Billion
≈ $52.78 Million 		NT$4.66 Billion Taiwan NT$67.30 ▼ -2.18%
14850 SOOSAN INT Co. Ltd
KQ:050960 		35.9% ₩32.38 Billion
≈ $21.94 Million 		₩90.13 Billion Korea ₩7970.00 ▼ -4.89%
14851 AGS Transact Technologies Limited
NSE:AGSTRA 		35.9% Rs1.92 Billion
≈ $20.77 Million 		Rs5.35 Billion India Rs2.17 ▼ -1.81%
14852 Assems Inc.
KQ:136410 		35.9% ₩26.89 Billion
≈ $18.22 Million 		₩74.86 Billion Korea ₩3360.00 ▼ -4.82%
14853 District Metals Corp
V:DMX 		35.9% CA$8.76 Million
≈ $6.34 Million 		CA$24.40 Million Canada CA$0.45 ▲ +0.00%
14854 Docebo Inc
TO:DCBO 		35.9% CA$16.25 Million
≈ $11.76 Million 		CA$45.24 Million Canada CA$39.95 ▲ +3.77%
14855 New Guomai Digital Culture Co Ltd
SHG:600640 		35.9% CN¥1.60 Billion
≈ $234.58 Million 		CN¥4.46 Billion China CN¥12.40 ▼ -2.05%
14856 Zhejiang Dehong Automotive
SHG:603701 		35.9% CN¥300.22 Million
≈ $43.93 Million 		CN¥835.83 Million China CN¥18.72 ▼ -3.95%
14857 Toivo Group Oyj
HE:TOIVO 		35.9% €25.56 Million
≈ $29.88 Million 		€71.17 Million Finland €0.86 ▼ -1.15%
14858 ASM INTL N.V. NY/1 EO-04
F:AVSN 		35.9% €1.54 Billion
≈ $1.80 Billion 		€4.29 Billion Germany €755.00 ▼ -8.48%
14859 Thai Nam Plastic Public Company Limited
BK:TNPC 		35.9% ฿151.44 Million
≈ $4.72 Million 		฿421.69 Million Thailand ฿0.88 ▲ +0.00%
14860 Limbach Holdings Inc
NASDAQ:LMB 		35.9% $72.90 Million $203.15 Million USA $47.80 ▼ -0.17%
14861 Performant Healthcare, Inc
NASDAQ:PHLT 		35.9% $29.51 Million $82.24 Million USA $7.75 ▲ +0.00%
14862 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¥82.81 ▼ -6.90%
14863 Excelsior Biopharma
TWO:6496 		35.9% NT$247.12 Million
≈ $7.79 Million 		NT$688.99 Million Taiwan NT$23.60 ▲ +0.00%
14864 Livermore Investments Group Limited
LSE:LIV 		35.9% GBX47.34 Million
≈ $5.76K 		GBX131.98 Million UK GBX38.00 ▼ -1.55%
14865 Jiang Su New Technology Co. Ltd.
SHE:301229 		35.9% CN¥446.15 Million
≈ $65.29 Million 		CN¥1.24 Billion China CN¥10.80 ▼ -3.74%
14866 Shanghai Weihong Electronic Technology Co Ltd
SHE:300508 		35.9% CN¥311.32 Million
≈ $45.56 Million 		CN¥868.24 Million China CN¥30.87 ▼ -4.40%
14867 ERAMET EO 305 ADR 1/10
F:ER70 		35.9% €536.00 Million
≈ $626.64 Million 		€1.50 Billion Germany €5.35 ▲ +2.88%
14868 Paslin Digital Technology Co Ltd
SHG:600215 		35.8% CN¥879.20 Million
≈ $128.65 Million 		CN¥2.45 Billion China CN¥5.70 ▼ -3.39%
14869 Bannerman Energy Ltd
AU:BMN 		35.8% AU$98.63 Million
≈ $69.79 Million 		AU$275.20 Million Australia AU$2.94 ▼ -2.33%
14870 C Sun Manufacturing Ltd
TW:2467 		35.8% NT$2.05 Billion
≈ $64.57 Million 		NT$5.72 Billion Taiwan NT$506.00 ▼ -7.50%
14871 Finansa Public Company Limited
BK:FNS 		35.8% ฿423.69 Million
≈ $13.21 Million 		฿1.18 Billion Thailand ฿0.52 ▲ +0.00%
14872 Jilin Expressway Co Ltd
SHG:601518 		35.8% CN¥2.22 Billion
≈ $324.33 Million 		CN¥6.19 Billion China CN¥2.85 ▼ -2.06%
14873 GoldMining Inc
TO:GOLD 		35.8% CA$82.09 Million
≈ $59.38 Million 		CA$229.19 Million Canada CA$1.13 ▼ -4.24%
14874 Leong Hup International Berhad
KLSE:6633 		35.8% RM1.30 Billion
≈ $326.35 Million 		RM3.63 Billion Malaysia RM0.74 ▲ +0.68%
14875 Guangdong Sanhe Pile Co Ltd
SHE:003037 		35.8% CN¥1.01 Billion
≈ $147.56 Million 		CN¥2.82 Billion China CN¥6.62 ▲ +4.75%
14876 Pubang Landscape Architecture Co Ltd
SHE:002663 		35.8% CN¥871.89 Million
≈ $127.58 Million 		CN¥2.44 Billion China CN¥1.62 ▼ -4.71%
14877 Cengild Medical Berhad
KLSE:0243 		35.8% RM42.97 Million
≈ $10.79 Million 		RM120.02 Million Malaysia RM0.16 ▼ -3.03%
14878 Shanghai No1 Pharmacy Co Ltd
SHG:600833 		35.8% CN¥426.52 Million
≈ $62.41 Million 		CN¥1.19 Billion China CN¥10.35 ▼ -1.99%
14879 China Molybdenum Co Ltd Class A
SHG:603993 		35.8% CN¥33.54 Billion
≈ $4.91 Billion 		CN¥93.73 Billion China CN¥15.99 ▼ -3.91%
14880 SK Discovery Co Ltd
KO:006120 		35.8% ₩2.95 Trillion
≈ $2.00 Billion 		₩8.23 Trillion Korea ₩63700.00 ▼ -6.05%
14881 India Nippon Electricals Limited
NSE:INDNIPPON 		35.8% Rs2.94 Billion
≈ $31.79 Million 		Rs8.21 Billion India Rs1145.10 ▼ -3.42%
14882 Ever Ohms Technology Co. Ltd.
TW:6834 		35.8% NT$552.07 Million
≈ $17.39 Million 		NT$1.54 Billion Taiwan NT$146.50 ▼ -9.85%
14883 Badger Meter Inc
NYSE:BMI 		35.8% $244.33 Million $682.88 Million USA $126.88 ▼ -1.23%
14884 Global Engine Group Holding Limited Ordinary Shares
NASDAQ:GLE 		35.8% $20.71 Million $57.88 Million USA $4.56 ▲ +1.79%
14885 Chengdu Huaqi Houpu Holding Co Ltd
SHE:300471 		35.8% CN¥606.67 Million
≈ $88.77 Million 		CN¥1.70 Billion China CN¥9.61 ▼ -5.41%
14886 KANGWON Co. Ltd
KQ:114190 		35.8% ₩22.82 Billion
≈ $15.47 Million 		₩63.80 Billion Korea ₩7950.00 ▼ -10.27%
14887 Metalurgica Gerdau S.A
SA:GOAU3 		35.8% R$19.24 Billion
≈ $3.78 Billion 		R$53.80 Billion Brazil R$10.49 ▼ -0.85%
14888 Kpx Holdings
KO:092230 		35.8% ₩575.42 Billion
≈ $389.95 Million 		₩1.61 Trillion Korea ₩97100.00 ▲ +0.31%
14889 Cho Bi
KO:001550 		35.8% ₩22.06 Billion
≈ $14.95 Million 		₩61.71 Billion Korea ₩9630.00 ▼ -3.41%
14890 Liberty Latin America Ltd
NASDAQ:LILA 		35.7% $355.00 Million $993.20 Million USA $8.25 ▲ +1.85%
14891 LIBERTY LAT.AMER.A DL-01
F:1LL 		35.7% €355.00 Million
≈ $415.03 Million 		€993.20 Million Germany €7.25 ▼ -0.68%
14892 Liberty Latin America Ltd Class C
NASDAQ:LILAK 		35.7% $355.00 Million $993.20 Million USA $8.19 ▲ +2.25%
14893 Shandong Sinoglory Health
SHG:603182 		35.7% CN¥403.29 Million
≈ $59.01 Million 		CN¥1.13 Billion China CN¥12.80 ▼ -2.51%
14894 KB SPAC 5
KQ:208350 		35.7% ₩23.10 Billion
≈ $15.65 Million 		₩64.66 Billion Korea ₩2590.00 ▼ -4.43%
14895 CECEP Solar Energy Co Ltd
SHE:000591 		35.7% CN¥8.72 Billion
≈ $1.28 Billion 		CN¥24.42 Billion China CN¥4.11 ▼ -1.67%
14896 Kimteks Poliuretan Sanayi ve Ticaret AS
IS:KMPUR 		35.7% TL1.22 Billion
≈ $27.26 Million 		TL3.41 Billion Turkey TL13.62 ▼ -1.16%
14897 Builders FirstSource Inc
NYSE:BLDR 		35.7% $1.43 Billion $4.01 Billion USA $53.68 ▲ +6.25%
14898 Grupo Clarin S.A.
BA:GCLA 		35.7% AR$130.31 Billion
≈ $94.29 Million 		AR$364.91 Billion Argentina AR$3080.00 ▼ -0.81%
14899 Dimension Computer Technology Co Ltd
TWO:6140 		35.7% NT$179.20 Million
≈ $5.65 Million 		NT$501.85 Million Taiwan NT$20.15 ▲ +1.00%
14900 Era Co Ltd
SHE:002641 		35.7% CN¥1.99 Billion
≈ $290.84 Million 		CN¥5.57 Billion China CN¥3.69 ▼ -2.12%