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
14901 Westbond Enterprises Corp
V:WBE 		35.1% CA$2.78 Million
≈ $2.01 Million 		CA$7.93 Million Canada CA$0.23 ▼ -2.17%
14902 LITHIUMBANK RESOURCES
F:HT9 		35.1% €2.46 Million
≈ $2.88 Million 		€7.02 Million Germany €0.26 ▲ +3.13%
14903 Vytrus Biotech S.A.
MC:VYT 		35.0% €3.61 Million
≈ $4.22 Million 		€10.31 Million Spain €18.20 ▲ +1.11%
14904 VYTRUS BIOTECH EO -01
F:V5P 		35.0% €3.61 Million
≈ $4.22 Million 		€10.31 Million Germany €17.50 ▲ +0.29%
14905 Relief Therapeutics Holding AG
SW:RLF 		35.0% CHF11.44 Million
≈ $14.46 Million 		CHF32.63 Million Switzerland CHF2.89 ▲ +0.87%
14906 Inox Wind Energy Limited
NSE:IWEL 		35.0% Rs19.65 Billion
≈ $212.46 Million 		Rs56.06 Billion India Rs10293.00 ▲ +0.00%
14907 Asia Precision Public Company Limited
BK:APCS 		35.0% ฿538.92 Million
≈ $16.80 Million 		฿1.54 Billion Thailand ฿1.42 ▼ -1.39%
14908 Protasco Bhd
KLSE:5070 		35.0% RM167.64 Million
≈ $42.09 Million 		RM478.42 Million Malaysia RM0.20 ▲ +2.56%
14909 Sichuan Changhong Electric Co Ltd
SHG:600839 		35.0% CN¥9.15 Billion
≈ $1.34 Billion 		CN¥26.13 Billion China CN¥6.78 ▼ -2.02%
14910 Evgo Inc
NASDAQ:EVGO 		35.0% $123.57 Million $352.66 Million USA $1.94 ▲ +2.65%
14911 Coda Minerals Ltd
AU:COD 		35.0% AU$10.10 Million
≈ $7.15 Million 		AU$28.83 Million Australia AU$0.15 ▲ +0.00%
14912 Maywufa Co Ltd
TW:1731 		35.0% NT$730.27 Million
≈ $23.01 Million 		NT$2.08 Billion Taiwan NT$21.80 ▲ +0.00%
14913 ASML Holding NV ADR
NASDAQ:ASML 		35.0% $7.30 Billion $20.83 Billion USA $1417.80 ▼ -1.79%
14914 ASML Holding N.V.
AS:ASML 		35.0% €7.30 Billion
≈ $8.53 Billion 		€20.83 Billion Netherlands €1657.80 ▼ -1.09%
14915 ASML HOLDING NY EO-09
F:ASMF 		35.0% €7.30 Billion
≈ $8.53 Billion 		€20.83 Billion Germany €1685.00 ▲ +0.30%
14916 Gemfields Plc
LSE:GEM 		35.0% GBX143.62 Million
≈ $17.47K 		GBX410.18 Million UK GBX4.10 ▲ +0.00%
14917 Gemfields Group Ltd
JSE:GML 		35.0% ZAC143.62 Million
≈ $76.33K 		ZAC410.18 Million South Africa ZAC86.00 ▲ +0.00%
14918 MCNEX Co. Ltd
KQ:097520 		35.0% ₩131.35 Billion
≈ $89.01 Million 		₩375.16 Billion Korea ₩27500.00 ▼ -0.72%
14919 Hu Lane Associate
TWO:6279 		35.0% NT$3.17 Billion
≈ $99.94 Million 		NT$9.06 Billion Taiwan NT$120.50 ▲ +2.12%
14920 Yusin Holding Corp
TW:4557 		35.0% NT$967.65 Million
≈ $30.49 Million 		NT$2.76 Billion Taiwan NT$49.70 ▲ +0.71%
14921 ORIENT OVERSEAS INT.ADR/5
F:ORI 		35.0% €4.69 Billion
≈ $5.49 Billion 		€13.41 Billion Germany €71.50 ▲ +1.42%
14922 Medallion Metals Ltd
AU:MM8 		35.0% AU$8.37 Million
≈ $5.93 Million 		AU$23.93 Million Australia AU$0.45 ▲ +0.00%
14923 Clean Energy Fuels Corp
NASDAQ:CLNE 		35.0% $197.23 Million $563.67 Million USA $1.86 ▼ -1.06%
14924 Binect AG
XETRA:MA10 		35.0% €3.09 Million
≈ $3.61 Million 		€8.82 Million Germany €1.63 ▼ -0.61%
14925 Begbies Traynor Group PLC
LSE:BEG 		35.0% GBX28.30 Million
≈ $3.44K 		GBX80.90 Million UK GBX121.50 ▲ +1.67%
14926 Premier Explosives Limited
NSE:PREMEXPLN 		35.0% Rs1.02 Billion
≈ $10.99 Million 		Rs2.90 Billion India Rs775.30 ▲ +4.61%
14927 Profoto Holding AB
ST:PRFO 		35.0% Skr122.00 Million
≈ $13.13 Million 		Skr349.00 Million Sweden Skr8.24 ▼ -4.63%
14928 Taylor Maritime Investments Limited
LSE:TMIP 		35.0% GBX84.02 Million
≈ $10.22K 		GBX240.36 Million UK GBX60.00 ▲ +3.45%
14929 Elitegroup Computer Systems Co Ltd
TW:2331 		35.0% NT$3.91 Billion
≈ $123.13 Million 		NT$11.18 Billion Taiwan NT$22.40 ▲ +0.67%
14930 Chi Hua Fitness Co Ltd
TWO:1593 		35.0% NT$478.04 Million
≈ $15.06 Million 		NT$1.37 Billion Taiwan NT$30.45 ▲ +0.66%
14931 Panagene Inc
KQ:046210 		35.0% ₩27.01 Billion
≈ $18.30 Million 		₩77.27 Billion Korea ₩1450.00 ▼ -6.33%
14932 Guanglian Aviation Industry Co Ltd
SHE:300900 		35.0% CN¥562.87 Million
≈ $82.37 Million 		CN¥1.61 Billion China CN¥35.18 ▲ +3.93%
14933 CAB Cakaran Corporation Bhd
KLSE:7174 		34.9% RM267.66 Million
≈ $67.20 Million 		RM765.85 Million Malaysia RM0.51 ▼ -0.98%
14934 CHEET.M.ADR 50 NEW
F:0C9 		34.9% €684.41 Million
≈ $800.15 Million 		€1.96 Billion Germany €4.48 ▼ -2.61%
14935 Cheetah Mobile Inc
NYSE:CMCM 		34.9% $684.85 Million $1.96 Billion USA $3.50 ▼ -2.23%
14936 Hefei Lifeon Pharmaceutical Co Ltd
SHE:003020 		34.9% CN¥694.44 Million
≈ $101.62 Million 		CN¥1.99 Billion China CN¥15.35 ▲ +1.52%
14937 CSPC Pharmaceutical Group Limited
F:CVG 		34.9% €12.07 Billion
≈ $14.11 Billion 		€34.55 Billion Germany €0.75 ▲ +1.91%
14938 CSPC PHARMACEUT.GR. ADR4
F:CVGU 		34.9% €12.07 Billion
≈ $14.11 Billion 		€34.55 Billion Germany €3.52 ▲ +0.00%
14939 PowerHouse Energy Group Plc
LSE:PHE 		34.9% GBX1.70 Million
≈ $207.42 		GBX4.88 Million UK GBX0.23 ▲ +0.00%
14940 Privi Speciality Chemicals Limited
NSE:PRIVISCL 		34.9% Rs5.03 Billion
≈ $54.42 Million 		Rs14.41 Billion India Rs3493.90 ▲ +0.87%
14941 Hengtong Logistic Co Ltd
SHG:603223 		34.9% CN¥1.45 Billion
≈ $211.62 Million 		CN¥4.14 Billion China CN¥10.16 ▲ +9.96%
14942 ARIZONA SONORAN COPPER
F:H6F 		34.9% €78.88 Million
≈ $92.22 Million 		€225.84 Million Germany €5.65 ▼ -1.74%
14943 Miquel y Costas & Miquel S.A.
MC:MCM 		34.9% €139.07 Million
≈ $162.59 Million 		€398.17 Million Spain €13.95 ▲ +0.36%
14944 CTW Cayman Class A Ordinary Shares
NASDAQ:CTW 		34.9% $9.65 Million $27.65 Million USA $2.32 ▼ -12.12%
14945 Raba Jarmuipari Holding Nyrt
BUD:RABA 		34.9% Ft9.42 Billion
≈ $29.24 Million 		Ft26.98 Billion Hungary Ft2325.00 ▼ -2.31%
14946 Wulff-Yhtiot Oy
HE:WUF1V 		34.9% €8.07 Million
≈ $9.43 Million 		€23.11 Million Finland €3.89 ▲ +0.00%
14947 NeoGenomics Inc
NASDAQ:NEO 		34.9% $289.09 Million $828.76 Million USA $11.13 ▲ +7.23%
14948 CANNABIS POLAND AB ZY-10
F:8TE 		34.9% €531.31K
≈ $621.16K 		€1.52 Million Germany €0.03 ▼ -3.85%
14949 Pivotree Inc
V:PVT 		34.9% CA$17.80 Million
≈ $12.88 Million 		CA$51.03 Million Canada CA$1.42 ▼ -2.07%
14950 Automatic Data Processing Inc
NASDAQ:ADP 		34.9% $2.21 Billion $6.35 Billion USA $218.41 ▼ -0.16%
14951 Maheshwari Logistics Limited
NSE:MAHESHWARI 		34.9% Rs730.73 Million
≈ $7.90 Million 		Rs2.10 Billion India Rs72.01 ▼ -0.33%
14952 Ba Ria Thermal Power JSC
VN:BTP 		34.9% ₫374.91 Billion
≈ $14.24 Million 		₫1.08 Trillion Vietnam ₫8290.00 ▲ +0.00%
14953 Sarawak Plantation Bhd
KLSE:5135 		34.9% RM290.70 Million
≈ $72.99 Million 		RM833.74 Million Malaysia RM3.77 ▼ -0.79%
14954 Axon Partners Group S.A.
MC:APG 		34.9% €9.37 Million
≈ $10.96 Million 		€26.88 Million Spain €17.30 ▲ +0.00%
14955 TCI Express Limited
NSE:TCIEXP 		34.9% Rs2.85 Billion
≈ $30.87 Million 		Rs8.19 Billion India Rs537.55 ▲ +0.33%
14956 DNA Link Inc
KQ:127120 		34.9% ₩31.15 Billion
≈ $21.11 Million 		₩89.37 Billion Korea ₩35900.00 ▲ +1.99%
14957 GlobalWafers Co Ltd
TWO:6488 		34.9% NT$32.52 Billion
≈ $1.02 Billion 		NT$93.30 Billion Taiwan NT$1110.00 ▲ +0.91%
14958 Apetit Oyj
HE:APETIT 		34.9% €38.90 Million
≈ $45.48 Million 		€111.60 Million Finland €12.45 ▲ +0.00%
14959 Gokaldas Exports Limited
NSE:GOKEX 		34.9% Rs7.53 Billion
≈ $81.44 Million 		Rs21.60 Billion India Rs818.70 ▲ +4.41%
14960 Prodia Widyahusada Tbk PT
JK:PRDA 		34.9% Rp805.99 Billion
≈ $47.23 Million 		Rp2.31 Trillion Indonesia Rp2550.00 ▼ -1.54%
14961 SEI Investments Company
NASDAQ:SEIC 		34.9% $960.74 Million $2.76 Billion USA $89.44 ▼ -1.73%
14962 A-LIVING SM.CI.SV. H YC 1
F:1V0 		34.8% €3.89 Billion
≈ $4.55 Billion 		€11.17 Billion Germany €0.20 ▼ -5.77%
14963 Perseus Mining Limited
F:P4Q 		34.8% €769.82 Million
≈ $900.00 Million 		€2.21 Billion Germany €3.30 ▼ -2.34%
14964 Medprin Regenerative Medical Technologies Co. Ltd.
SHE:301033 		34.8% CN¥249.55 Million
≈ $36.52 Million 		CN¥716.31 Million China CN¥48.90 ▲ +1.03%
14965 Alfa Financial Software Holdings PLC
LSE:ALFA 		34.8% GBX17.80 Million
≈ $2.17K 		GBX51.10 Million UK GBX150.20 ▼ -2.34%
14966 Chih Lien Industrial Co Ltd
TW:2024 		34.8% NT$393.67 Million
≈ $12.40 Million 		NT$1.13 Billion Taiwan NT$14.10 ▼ -0.35%
14967 Where Food Comes From Inc
NASDAQ:WFCF 		34.8% $3.20 Million $9.20 Million USA $11.03 ▼ -7.08%
14968 Maple Leaf Foods Inc.
TO:MFI 		34.8% CA$568.94 Million
≈ $411.56 Million 		CA$1.63 Billion Canada CA$31.54 ▲ +0.38%
14969 MACH7 Technologies Ltd
AU:M7T 		34.8% AU$15.87 Million
≈ $11.23 Million 		AU$45.58 Million Australia AU$0.32 ▼ -1.56%
14970 Antofagasta PLC
LSE:ANTO 		34.8% GBX4.72 Billion
≈ $574.82K 		GBX13.57 Billion UK GBX3912.00 ▼ -6.16%
14971 Xiamen Intretech Inc Class A
SHE:002925 		34.8% CN¥1.72 Billion
≈ $251.40 Million 		CN¥4.93 Billion China CN¥21.63 ▼ -1.01%
14972 Future Supply Chain Solutions Limited
NSE:FSC 		34.8% Rs3.61 Billion
≈ $39.02 Million 		Rs10.36 Billion India Rs2.75 ▲ +0.00%
14973 DK-Lok Corporation
KQ:105740 		34.8% ₩46.69 Billion
≈ $31.64 Million 		₩134.16 Billion Korea ₩7100.00 ▼ -0.70%
14974 SHANDONG HI-SP.G.HD-0001
F:HRI 		34.8% €6.05 Billion
≈ $7.07 Billion 		€17.38 Billion Germany €0.06 ▼ -5.13%
14975 SECHE ENVIRO.UNSP.ADR 1/5
F:SCB0 		34.8% €199.15 Million
≈ $232.83 Million 		€572.27 Million Germany €16.50 ▼ -0.60%
14976 First Solar Inc
NASDAQ:FSLR 		34.8% $3.44 Billion $9.88 Billion USA $257.70 ▲ +1.14%
14977 TESGAS S.A.
WAR:TSG 		34.8% zł28.61 Million
≈ $7.87 Million 		zł82.24 Million Poland zł1.85 ▲ +0.00%
14978 Suparma Tbk
JK:SPMA 		34.8% Rp848.19 Billion
≈ $49.70 Million 		Rp2.44 Trillion Indonesia Rp208.00 ▲ +1.96%
14979 Dharma Polimetal Tbk PT
JK:DRMA 		34.8% Rp932.71 Billion
≈ $54.65 Million 		Rp2.68 Trillion Indonesia Rp935.00 ▼ -0.53%
14980 GoldOn Resources Ltd
V:GLD 		34.8% CA$328.73K
≈ $237.80K 		CA$944.90K Canada CA$0.07 ▼ -6.67%
14981 American Superconductor Corporation
NASDAQ:AMSC 		34.8% $193.21 Million $555.45 Million USA $43.40 ▲ +8.15%
14982 Master Ad Public Company Limited
BK:ROCTEC 		34.8% ฿1.70 Billion
≈ $52.99 Million 		฿4.89 Billion Thailand ฿0.66 ▼ -1.49%
14983 GO.D.M Investments Ltd
TA:GODM 		34.8% ILA1.15 Million
≈ $3.09K 		ILA3.31 Million Israel ILA51.50 ▼ -0.39%
14984 Borosil Limited
NSE:BOROLTD 		34.8% Rs2.96 Billion
≈ $32.00 Million 		Rs8.51 Billion India Rs231.25 ▼ -0.09%
14985 Shenzhen Guangju Energy Co Ltd
SHE:000096 		34.8% CN¥973.57 Million
≈ $142.46 Million 		CN¥2.80 Billion China CN¥7.46 ▼ -1.19%
14986 OKE Precision Cutting Tools Co. Ltd. A
SHG:688308 		34.8% CN¥896.41 Million
≈ $131.17 Million 		CN¥2.58 Billion China CN¥188.56 ▲ +8.08%
14987 Orion Corp
KO:271560 		34.8% ₩1.30 Trillion
≈ $879.47 Million 		₩3.73 Trillion Korea ₩134000.00 ▲ +0.00%
14988 Innature Bhd
KLSE:5295 		34.8% RM44.30 Million
≈ $11.12 Million 		RM127.44 Million Malaysia RM0.16 ▲ +0.00%
14989 Ramelius Resources Ltd
AU:RMS 		34.8% AU$662.36 Million
≈ $468.66 Million 		AU$1.91 Billion Australia AU$3.14 ▼ -2.48%
14990 Eason Technology Limited
NYSE MKT:DXF 		34.8% $16.23 Million $46.68 Million USA $0.75 ▼ -31.19%
14991 Buligo Capital Ltd
TA:BLGO 		34.8% ILA24.14 Million
≈ $64.73K 		ILA69.47 Million Israel ILA906.00 ▼ -1.52%
14992 Forward Water Technologies Corp
V:FWTC 		34.8% CA$1.44 Million
≈ $1.04 Million 		CA$4.14 Million Canada CA$0.05 ▲ +0.00%
14993 Minerals Technologies Inc
NYSE:MTX 		34.7% $612.10 Million $1.76 Billion USA $78.67 ▲ +2.26%
14994 ASM International NV
AS:ASM 		34.7% €1.33 Billion
≈ $1.56 Billion 		€3.84 Billion Netherlands €1066.50 ▼ -0.37%
14995 Kumpulan Fima Bhd
KLSE:6491 		34.7% RM447.61 Million
≈ $112.38 Million 		RM1.29 Billion Malaysia RM2.61 ▲ +0.00%
14996 Dabaco
VN:DBC 		34.7% ₫2.80 Trillion
≈ $106.51 Million 		₫8.07 Trillion Vietnam ₫18900.00 ▼ -0.79%
14997 IMI PLC
LSE:IMI 		34.7% GBX385.20 Million
≈ $46.87K 		GBX1.11 Billion UK GBX3038.00 ▲ +0.07%
14998 Pure Hydrogen Corporation Ltd
AU:PH2 		34.7% AU$4.58 Million
≈ $3.24 Million 		AU$13.20 Million Australia AU$0.08 ▼ -10.71%
14999 Porn Prom Metal Public Company Limited
BK:PPM 		34.7% ฿429.06 Million
≈ $13.37 Million 		฿1.24 Billion Thailand ฿1.74 ▲ +0.58%
15000 Grammer AG
XETRA:GMM 		34.7% €73.32 Million
≈ $85.72 Million 		€211.16 Million Germany €8.60 ▲ +0.00%