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
14901 Jianmin Pharmaceutical Group Co Ltd
SHG:600976 		35.7% CN¥987.05 Million
≈ $144.44 Million 		CN¥2.77 Billion China CN¥27.06 ▼ -0.70%
14902 Gerdau S.A
F:GDUA 		35.7% €19.18 Billion
≈ $22.42 Billion 		€53.73 Billion Germany €4.54 ▼ -0.44%
14903 Gerdau S.A
MX:GGBN 		35.7% MX$19.18 Billion
≈ $1.10 Billion 		MX$53.73 Billion Mexico MX$90.00 ▲ +7.04%
14904 Gerdau SA ADR
NYSE:GGB 		35.7% $19.18 Billion $53.73 Billion USA $4.31 ▼ -0.46%
14905 Constellation Technologies Ltd
AU:CT1 		35.7% AU$335.78K
≈ $237.59K 		AU$940.98K Australia AU$0.00 ▲ +20.00%
14906 Eason Technology Limited
NYSE:DXF 		35.7% $10.01 Million $28.05 Million USA $0.75 ▼ -31.19%
14907 Kis Wire
KO:002240 		35.7% ₩693.67 Billion
≈ $470.09 Million 		₩1.94 Trillion Korea ₩16030.00 ▼ -0.74%
14908 MPC Container Ships ASA
OL:MPCC 		35.7% Nkr324.85 Million
≈ $34.18 Million 		Nkr910.41 Million Norway Nkr29.70 ▲ +1.64%
14909 Lenox Pasifik Investama Tbk PT
JK:LPPS 		35.7% Rp355.52 Billion
≈ $20.83 Million 		Rp996.49 Billion Indonesia Rp60.00 ▼ -3.23%
14910 Xingguang Agricultural Mach
SHG:603789 		35.7% CN¥91.08 Million
≈ $13.33 Million 		CN¥255.30 Million China CN¥5.79 ▼ -1.03%
14911 New Age Metals Inc
V:NAM 		35.7% CA$6.13 Million
≈ $4.44 Million 		CA$17.19 Million Canada CA$0.20 ▲ +0.00%
14912 Termorex
WAR:TRR 		35.7% zł10.72 Million
≈ $2.95 Million 		zł30.05 Million Poland zł0.53 ▲ +0.00%
14913 FOS Capital Ltd
AU:FOS 		35.7% AU$4.69 Million
≈ $3.32 Million 		AU$13.14 Million Australia AU$0.12 ▲ +4.55%
14914 Shandong Dongyue Organosilicon Mat
SHE:300821 		35.7% CN¥1.90 Billion
≈ $278.58 Million 		CN¥5.34 Billion China CN¥19.25 ▲ +7.00%
14915 Compañía Cervecerías Unidas S.A
F:CVU 		35.7% €553.26 Billion
≈ $646.82 Billion 		€1.55 Trillion Germany €9.55 ▲ +0.00%
14916 Compania Cervecerias Unidas SA ADR
NYSE:CCU 		35.7% $553.26 Billion $1.55 Trillion USA $11.19 ▼ -3.37%
14917 Kafein Yazilim
IS:KFEIN 		35.7% TL411.43 Million
≈ $9.21 Million 		TL1.15 Billion Turkey TL5.70 ▼ -2.56%
14918 Ananda Development Public Company Limited
BK:ANAN 		35.7% ฿4.27 Billion
≈ $133.21 Million 		฿11.99 Billion Thailand ฿0.30 ▲ +3.45%
14919 Objective Corporation Ltd
AU:OCL 		35.7% AU$39.73 Million
≈ $28.11 Million 		AU$111.45 Million Australia AU$5.55 ▼ -0.72%
14920 Advance Information Marketing Bhd
KLSE:0122 		35.6% RM5.08 Million
≈ $1.28 Million 		RM14.26 Million Malaysia RM0.05 ▲ +0.00%
14921 Willis Towers Watson PLC
NASDAQ:WTW 		35.6% $2.87 Billion $8.05 Billion USA $297.07 ▼ -0.46%
14922 Thai Optical Group Public Company Limited
BK:TOG 		35.6% ฿836.26 Million
≈ $26.07 Million 		฿2.35 Billion Thailand ฿7.05 ▲ +0.00%
14923 Manchester and London Investment Trust plc
LSE:MNL 		35.6% GBX160.11 Million
≈ $19.48K 		GBX449.33 Million UK GBX984.00 ▼ -4.93%
14924 Rojana Industrial Park Public Company Limited
BK:ROJNA 		35.6% ฿7.78 Billion
≈ $242.59 Million 		฿21.84 Billion Thailand ฿5.65 ▲ +0.89%
14925 Tat Gida Sanayi AS
IS:TATGD 		35.6% TL1.30 Billion
≈ $29.01 Million 		TL3.64 Billion Turkey TL15.50 ▼ -1.59%
14926 Sygnity SA
WAR:SGN 		35.6% zł134.77 Million
≈ $37.09 Million 		zł378.32 Million Poland zł85.00 ▲ +1.19%
14927 Cecep Environmental Protection Equipment Co Ltd
SHE:300140 		35.6% CN¥5.27 Billion
≈ $770.60 Million 		CN¥14.78 Billion China CN¥5.24 ▼ -0.95%
14928 SBC Corp Bhd
KLSE:5207 		35.6% RM149.85 Million
≈ $37.62 Million 		RM420.66 Million Malaysia RM0.22 ▼ -4.44%
14929 Sensata Technologies Holding NV
NYSE:ST 		35.6% $1.05 Billion $2.96 Billion USA $42.50 ▲ +0.95%
14930 B P Marsh and Partners PLC
LSE:BPM 		35.6% GBX116.27 Million
≈ $14.15K 		GBX326.41 Million UK GBX661.00 ▲ +0.00%
14931 Euronext N.V.
PA:ENX 		35.6% €1.69 Billion
≈ $1.97 Billion 		€4.73 Billion France €166.00 ▲ +0.18%
14932 SRI TRANG AGR.-FOR- BA 1
F:YTAA 		35.6% €23.79 Billion
≈ $27.82 Billion 		€66.81 Billion Germany €0.59 ▼ -3.28%
14933 Hebei Yangyuan ZhiHui Beverage Co Ltd
SHG:603156 		35.6% CN¥3.20 Billion
≈ $468.56 Million 		CN¥8.99 Billion China CN¥41.45 ▲ +0.66%
14934 Willamette Valley Vineyards Inc
NASDAQ:WVVI 		35.6% $23.65 Million $66.42 Million USA $2.14 ▲ +9.74%
14935 Thai Wacoal Public Company Limited
BK:WACOAL 		35.6% ฿1.78 Billion
≈ $55.53 Million 		฿5.00 Billion Thailand ฿15.70 ▼ -1.26%
14936 DTR Automotive
KO:007340 		35.6% ₩1.02 Trillion
≈ $689.90 Million 		₩2.86 Trillion Korea ₩39550.00 ▲ +1.02%
14937 Odlewnie Polskie SA
WAR:ODL 		35.6% zł55.79 Million
≈ $15.35 Million 		zł156.69 Million Poland zł19.25 ▲ +1.05%
14938 United States Antimony Corporation
NYSE MKT:UAMY 		35.6% $25.54 Million $71.75 Million USA $3.14 ▼ -6.55%
14939 PLAYWITH Inc
KQ:023770 		35.6% ₩6.38 Billion
≈ $4.32 Million 		₩17.92 Billion Korea ₩2685.00 ▼ -0.56%
14940 Plantynet Co. Ltd
KQ:075130 		35.6% ₩28.98 Billion
≈ $19.64 Million 		₩81.43 Billion Korea ₩2025.00 ▼ -1.46%
14941 Shanghai Originaldow Advanced
SHG:603991 		35.6% CN¥1.26 Billion
≈ $184.16 Million 		CN¥3.54 Billion China CN¥156.33 ▼ -2.26%
14942 Austco Healthcare Ltd
AU:AHC 		35.6% AU$18.40 Million
≈ $13.02 Million 		AU$51.73 Million Australia AU$0.24 ▼ -2.08%
14943 Zhejiang Vie Science & Technology Co Ltd
SHE:002590 		35.6% CN¥1.10 Billion
≈ $161.38 Million 		CN¥3.10 Billion China CN¥9.44 ▼ -0.63%
14944 SM Entertainment Co. Ltd
KQ:041510 		35.6% ₩483.27 Billion
≈ $327.50 Million 		₩1.36 Trillion Korea ₩78100.00 ▲ +2.76%
14945 Gujarat Apollo Industries Limited
NSE:GUJAPOLLO 		35.6% Rs1.80 Billion
≈ $19.50 Million 		Rs5.07 Billion India Rs333.65 ▼ -1.90%
14946 Computer Direct
TA:CMDR 		35.6% ILA375.77 Million
≈ $1.01 Million 		ILA1.06 Billion Israel ILA34220.00 ▲ +5.07%
14947 Rotork PLC
LSE:ROR 		35.5% GBX202.30 Million
≈ $24.61K 		GBX569.20 Million UK GBX493.00 ▲ +0.41%
14948 Aurum Resources Ltd
AU:AUE 		35.5% AU$37.65 Million
≈ $26.64 Million 		AU$105.95 Million Australia AU$0.50 ▼ -1.98%
14949 Devyser Diagnostics AB
ST:DVYSR 		35.5% Skr135.40 Million
≈ $14.57 Million 		Skr381.00 Million Sweden Skr50.80 ▲ +2.11%
14950 Polaris Infrastructure Inc
TO:PIF 		35.5% CA$85.06 Million
≈ $61.53 Million 		CA$239.36 Million Canada CA$13.30 ▼ -2.71%
14951 Hind Rectifiers Limited
NSE:HIRECT 		35.5% Rs675.79 Million
≈ $7.31 Million 		Rs1.90 Billion India Rs1136.50 ▲ +1.68%
14952 Qingdao Hi-Tech Moulds & Plastics Technology Co. Ltd.
SHE:301022 		35.5% CN¥492.36 Million
≈ $72.05 Million 		CN¥1.39 Billion China CN¥21.69 ▲ +0.32%
14953 Aditxt Inc.
NASDAQ:ADTX 		35.5% $-12.49 Million $-35.17 Million USA $0.01 ▼ -12.82%
14954 Dongwoo Farm To Table Co.Ltd
KQ:088910 		35.5% ₩90.97 Billion
≈ $61.65 Million 		₩256.17 Billion Korea ₩1909.00 ▼ -2.25%
14955 Plenitude Bhd
KLSE:5075 		35.5% RM656.27 Million
≈ $164.77 Million 		RM1.85 Billion Malaysia RM1.51 ▲ +0.67%
14956 enCore Energy Corp. Common Shares
NASDAQ:EU 		35.5% $87.05 Million $245.17 Million USA $0.91 ▼ -0.80%
14957 Hangzhou Todaytec Digital Co Ltd Class A
SHE:300743 		35.5% CN¥215.58 Million
≈ $31.55 Million 		CN¥607.23 Million China CN¥14.44 ▼ -0.21%
14958 Excelsior Medical Co Ltd
TW:4104 		35.5% NT$4.02 Billion
≈ $126.54 Million 		NT$11.32 Billion Taiwan NT$73.00 ▲ +0.00%
14959 EREGLI DEM CEL FABR DL1
F:EDVA 		35.5% €116.69 Billion
≈ $136.42 Billion 		€328.78 Billion Germany €5.85 ▲ +0.86%
14960 Country Group Holdings Public Company Limited
BK:CGH 		35.5% ฿2.24 Billion
≈ $69.84 Million 		฿6.31 Billion Thailand ฿0.68 ▲ +0.00%
14961 Hi-Clearance
TWO:1788 		35.5% NT$1.05 Billion
≈ $33.10 Million 		NT$2.96 Billion Taiwan NT$128.00 ▼ -0.78%
14962 Ahn-Gook Pharmaceutical Co. Ltd
KQ:001540 		35.5% ₩59.36 Billion
≈ $40.23 Million 		₩167.29 Billion Korea ₩9910.00 ▼ -0.30%
14963 Pagaya Technologies Ltd.
NASDAQ:PGY 		35.5% $212.48 Million $599.15 Million USA $17.82 ▲ +2.35%
14964 Chang Jia M&E Engineering
TWO:4550 		35.5% NT$336.77 Million
≈ $10.61 Million 		NT$949.71 Million Taiwan NT$24.10 ▲ +0.00%
14965 Alta Zinc Limited
F:8EE 		35.5% €1.12 Million
≈ $1.31 Million 		€3.17 Million Germany €0.02 ▲ +0.00%
14966 Impala Platinum Holdings Ltd
JSE:IMP 		35.4% ZAC34.25 Billion
≈ $18.20 Million 		ZAC96.61 Billion South Africa ZAC18800.00 ▲ +2.92%
14967 Ratio Energies LP
TA:RATI-L 		35.4% ILA124.21 Million
≈ $333.01K 		ILA350.42 Million Israel ILA470.80 ▲ +2.08%
14968 Tong Oil Tools
SHE:300164 		35.4% CN¥488.78 Million
≈ $71.52 Million 		CN¥1.38 Billion China CN¥8.52 ▲ +1.07%
14969 Nordic Aqua Partners As
OL:NOAP 		35.4% Nkr38.36 Million
≈ $4.04 Million 		Nkr108.26 Million Norway Nkr89.00 ▲ +0.45%
14970 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¥9.22 ▲ +0.00%
14971 ABC Taiwan Electronics
TWO:3236 		35.4% NT$575.64 Million
≈ $18.14 Million 		NT$1.62 Billion Taiwan NT$57.40 ▼ -1.03%
14972 EKF Diagnostics Holdings Plc
LSE:EKF 		35.4% GBX25.36 Million
≈ $3.09K 		GBX71.58 Million UK GBX25.50 ▼ -1.92%
14973 FASOO.COM Co Ltd
KQ:150900 		35.4% ₩12.45 Billion
≈ $8.44 Million 		₩35.15 Billion Korea ₩4265.00 ▲ +5.44%
14974 Milae Bioresources Co. Ltd
KQ:218150 		35.4% ₩14.16 Billion
≈ $9.60 Million 		₩39.98 Billion Korea ₩1770.00 ▼ -1.99%
14975 Multi Indocitra Tbk
JK:MICE 		35.4% Rp351.66 Billion
≈ $20.61 Million 		Rp993.12 Billion Indonesia Rp488.00 ▼ -0.81%
14976 Korea Circuit Co Ltd
KO:007815 		35.4% ₩283.51 Billion
≈ $192.13 Million 		₩801.04 Billion Korea ₩19750.00 ▼ -1.74%
14977 Nusantara Almazia
JK:NZIA 		35.4% Rp174.22 Billion
≈ $10.21 Million 		Rp492.27 Billion Indonesia Rp139.00 ▼ -2.80%
14978 UDAYSHIVAKUMAR INFRA ORD (BSE)
NSE:USK 		35.4% Rs571.68 Million
≈ $6.18 Million 		Rs1.62 Billion India Rs20.98 ▲ +11.24%
14979 Hanma Technology Group Co Ltd
SHG:600375 		35.4% CN¥1.19 Billion
≈ $174.58 Million 		CN¥3.37 Billion China CN¥3.65 ▲ +0.27%
14980 YLI Holdings Bhd
KLSE:7014 		35.4% RM39.87 Million
≈ $10.01 Million 		RM112.67 Million Malaysia RM0.34 ▲ +3.03%
14981 Geberit AG
SW:GEBN 		35.4% CHF392.20 Million
≈ $495.85 Million 		CHF1.11 Billion Switzerland CHF537.60 ▲ +1.28%
14982 Great Taipei Gas Corp
TW:9908 		35.4% NT$5.35 Billion
≈ $168.56 Million 		NT$15.12 Billion Taiwan NT$29.10 ▲ +0.34%
14983 Bertrandt Aktiengesellschaft
XETRA:BDT 		35.4% €108.63 Million
≈ $127.00 Million 		€307.07 Million Germany €8.48 ▼ -0.24%
14984 Ausquest Ltd
AU:AQD 		35.4% AU$8.37 Million
≈ $5.92 Million 		AU$23.67 Million Australia AU$0.04 ▲ +2.50%
14985 Ora Banda Mining Ltd
AU:OBM 		35.4% AU$189.93 Million
≈ $134.39 Million 		AU$537.02 Million Australia AU$1.40 ▼ -2.78%
14986 K+S Aktiengesellschaft
XETRA:SDF 		35.4% €1.68 Billion
≈ $1.96 Billion 		€4.74 Billion Germany €13.98 ▲ +0.50%
14987 Enel Generacion Costanera SA
BA:CECO2 		35.4% AR$59.23 Billion
≈ $42.86 Million 		AR$167.52 Billion Argentina AR$498.00 ▲ +2.47%
14988 Nanyang Senba Optical and Electronic Co Ltd
SHE:300701 		35.4% CN¥368.28 Million
≈ $53.89 Million 		CN¥1.04 Billion China CN¥9.80 ▲ +1.03%
14989 Duratec Ltd
AU:DUR 		35.4% AU$33.17 Million
≈ $23.47 Million 		AU$93.83 Million Australia AU$2.07 ▼ -4.61%
14990 Samho Dev
KO:010960 		35.3% ₩85.45 Billion
≈ $57.91 Million 		₩241.72 Billion Korea ₩3055.00 ▲ +0.66%
14991 United Orthopedic
TWO:4129 		35.3% NT$1.42 Billion
≈ $44.60 Million 		NT$4.01 Billion Taiwan NT$79.70 ▼ -0.37%
14992 Formosa Laboratories Inc
TW:4746 		35.3% NT$3.07 Billion
≈ $96.71 Million 		NT$8.68 Billion Taiwan NT$47.60 ▼ -1.14%
14993 Haulotte Group SA
PA:PIG 		35.3% €57.61 Million
≈ $67.35 Million 		€163.01 Million France €2.15 ▼ -0.46%
14994 CHINA NEW CITY COMM.
F:C7B 		35.3% €1.62 Billion
≈ $1.89 Billion 		€4.58 Billion Germany €0.07 ▲ +12.90%
14995 E.SUN Financial Holding Co Ltd
TW:2884 		35.3% NT$96.53 Billion
≈ $3.04 Billion 		NT$273.14 Billion Taiwan NT$46.50 ▲ +1.09%
14996 Ching Feng Home Fashions Co Ltd
TW:9935 		35.3% NT$948.69 Million
≈ $29.89 Million 		NT$2.68 Billion Taiwan NT$18.55 ▲ +2.77%
14997 Archer-Daniels-Midland Company
NYSE:ADM 		35.3% $8.14 Billion $23.03 Billion USA $83.20 ▲ +3.46%
14998 Indian Card Clothing Company Limited
NSE:INDIANCARD 		35.3% Rs1.21 Billion
≈ $13.11 Million 		Rs3.43 Billion India Rs189.97 ▲ +3.25%
14999 Element Solutions Inc
NYSE:ESI 		35.3% $999.00 Million $2.83 Billion USA $37.20 ▲ +2.06%
15000 TIAN GE INT.HLDGS DL-0001
F:04T 		35.3% €759.68 Million
≈ $888.15 Million 		€2.15 Billion Germany €0.07 ▲ +0.00%