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
14901 Chang Jia M&E Engineering
TWO:4550 		35.5% NT$336.77 Million
≈ $10.61 Million 		NT$949.71 Million Taiwan NT$24.05 ▼ -0.41%
14902 JCBNext Berhad Bhd
KLSE:0058 		35.5% RM158.46 Million
≈ $39.78 Million 		RM446.92 Million Malaysia RM1.76 ▼ -2.22%
14903 Legence Corp. Class A Common stock
NASDAQ:LGN 		35.5% $337.19 Million $951.04 Million USA $53.85 ▼ -6.49%
14904 Alta Zinc Limited
F:8EE 		35.5% €1.12 Million
≈ $1.31 Million 		€3.17 Million Germany €0.02 ▲ +0.00%
14905 Impala Platinum Holdings Ltd
JSE:IMP 		35.4% ZAC34.25 Billion
≈ $18.20 Million 		ZAC96.61 Billion South Africa ZAC23732.00 ▲ +3.52%
14906 Ratio Energies LP
TA:RATI-L 		35.4% ILA124.21 Million
≈ $333.01K 		ILA350.42 Million Israel ILA451.40 ▼ -0.24%
14907 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¥10.12 ▼ -0.20%
14908 ABC Taiwan Electronics
TWO:3236 		35.4% NT$575.64 Million
≈ $18.14 Million 		NT$1.62 Billion Taiwan NT$43.40 ▲ +0.46%
14909 FASOO.COM Co Ltd
KQ:150900 		35.4% ₩12.45 Billion
≈ $8.44 Million 		₩35.15 Billion Korea ₩3640.00 ▲ +3.41%
14910 Multi Indocitra Tbk
JK:MICE 		35.4% Rp351.66 Billion
≈ $20.61 Million 		Rp993.12 Billion Indonesia Rp535.00 ▲ +0.00%
14911 Nusantara Almazia
JK:NZIA 		35.4% Rp174.22 Billion
≈ $10.21 Million 		Rp492.27 Billion Indonesia Rp149.00 ▲ +2.05%
14912 UDAYSHIVAKUMAR INFRA ORD (BSE)
NSE:USK 		35.4% Rs571.68 Million
≈ $6.18 Million 		Rs1.62 Billion India Rs21.54 ▲ +1.08%
14913 Great Taipei Gas Corp
TW:9908 		35.4% NT$5.35 Billion
≈ $168.56 Million 		NT$15.12 Billion Taiwan NT$29.05 ▲ +0.17%
14914 Mitra Keluarga Karyasehat Tbk PT
JK:MIKA 		35.4% Rp3.01 Trillion
≈ $176.58 Million 		Rp8.52 Trillion Indonesia Rp1875.00 ▲ +0.00%
14915 Bertrandt Aktiengesellschaft
XETRA:BDT 		35.4% €108.63 Million
≈ $127.00 Million 		€307.07 Million Germany €9.42 ▲ +4.20%
14916 Ausquest Ltd
AU:AQD 		35.4% AU$8.37 Million
≈ $5.92 Million 		AU$23.67 Million Australia AU$0.05 ▲ +0.00%
14917 MT Hoejgaard Holding A/S
CO:MTHH 		35.4% Dkr423.00 Million
≈ $66.18 Million 		Dkr1.20 Billion Denmark Dkr277.50 ▼ -2.29%
14918 K+S Aktiengesellschaft
XETRA:SDF 		35.4% €1.68 Billion
≈ $1.96 Billion 		€4.74 Billion Germany €16.33 ▲ +1.37%
14919 Enel Generacion Costanera SA
BA:CECO2 		35.4% AR$59.23 Billion
≈ $42.86 Million 		AR$167.52 Billion Argentina AR$552.00 ▼ -0.72%
14920 Nanyang Senba Optical and Electronic Co Ltd
SHE:300701 		35.4% CN¥368.28 Million
≈ $53.89 Million 		CN¥1.04 Billion China CN¥10.18 ▲ +1.90%
14921 Formosa Laboratories Inc
TW:4746 		35.3% NT$3.07 Billion
≈ $96.71 Million 		NT$8.68 Billion Taiwan NT$49.35 ▼ -0.80%
14922 Haulotte Group SA
PA:PIG 		35.3% €57.61 Million
≈ $67.35 Million 		€163.01 Million France €2.26 ▼ -2.16%
14923 CHINA NEW CITY COMM.
F:C7B 		35.3% €1.62 Billion
≈ $1.89 Billion 		€4.58 Billion Germany €0.05 ▼ -4.00%
14924 E.SUN Financial Holding Co Ltd
TW:2884 		35.3% NT$96.53 Billion
≈ $3.04 Billion 		NT$273.14 Billion Taiwan NT$38.75 ▲ +0.13%
14925 Archer-Daniels-Midland Company
NYSE:ADM 		35.3% $8.14 Billion $23.03 Billion USA $81.54 ▲ +3.08%
14926 Element Solutions Inc
NYSE:ESI 		35.3% $999.00 Million $2.83 Billion USA $34.93 ▼ -4.35%
14927 TIAN GE INT.HLDGS DL-0001
F:04T 		35.3% €759.68 Million
≈ $888.15 Million 		€2.15 Billion Germany €0.06 ▲ +2.40%
14928 EXPLOS. PROD. CHIM.EO 31
F:9Z50 		35.3% €63.25 Million
≈ $73.94 Million 		€179.00 Million Germany €254.00 ▲ +0.00%
14929 Firma Oponiarska DĘBICA SA
WAR:DBC 		35.3% zł506.52 Million
≈ $139.40 Million 		zł1.43 Billion Poland zł103.20 ▲ +0.39%
14930 Mirae Corporation
KO:025560 		35.3% ₩45.41 Billion
≈ $30.78 Million 		₩128.55 Billion Korea ₩6540.00 ▼ -2.53%
14931 Sri Trang Agro-Industry Public Company Limited
BK:STA 		35.3% ฿23.39 Billion
≈ $728.94 Million 		฿66.21 Billion Thailand ฿21.40 ▲ +0.47%
14932 Nam Viet Corp
VN:ANV 		35.3% ₫1.25 Trillion
≈ $47.33 Million 		₫3.53 Trillion Vietnam ₫17200.00 ▼ -0.29%
14933 Lightspeed Commerce Inc
TO:LSPD 		35.3% CA$529.53 Million
≈ $383.05 Million 		CA$1.50 Billion Canada CA$14.74 ▼ -1.54%
14934 Inventronics Hangzhou Inc
SHE:300582 		35.3% CN¥467.76 Million
≈ $68.45 Million 		CN¥1.32 Billion China CN¥12.01 ▲ +7.62%
14935 DLSI
PA:ALDLS 		35.3% €20.22 Million
≈ $23.64 Million 		€57.27 Million France €10.70 ▲ +0.00%
14936 Arcplus Group PLC
SHG:600629 		35.3% CN¥1.96 Billion
≈ $286.96 Million 		CN¥5.55 Billion China CN¥16.37 ▲ +0.86%
14937 Galleon Gold Corp
V:GGO 		35.3% CA$19.70 Million
≈ $14.25 Million 		CA$55.82 Million Canada CA$1.19 ▼ -4.80%
14938 Jiangsu Rijiu Optoelectronics Joint
SHE:003015 		35.3% CN¥408.79 Million
≈ $59.82 Million 		CN¥1.16 Billion China CN¥12.23 ▼ -0.24%
14939 Lesaka Technologies Inc
NASDAQ:LSAK 		35.3% $95.76 Million $271.31 Million USA $4.61 ▲ +1.10%
14940 Fertilizantes Heringer S.A
SA:FHER3 		35.3% R$-460.44 Million
≈ $-90.35 Million 		R$-1.30 Billion Brazil R$3.20 ▼ -0.62%
14941 North Energy ASA
OL:NORTH 		35.3% Nkr123.03 Million
≈ $12.95 Million 		Nkr348.67 Million Norway Nkr2.57 ▲ +2.80%
14942 Nanjing ESTUN Automation Co Ltd
SHE:002747 		35.3% CN¥1.16 Billion
≈ $170.05 Million 		CN¥3.29 Billion China CN¥31.49 ▼ -1.01%
14943 Lokesh Machines Limited
NSE:LOKESHMACH 		35.3% Rs796.13 Million
≈ $8.61 Million 		Rs2.26 Billion India Rs312.45 ▲ +4.99%
14944 Ningxia Xinri Hengli Steel Wire Rope Co Ltd
SHG:600165 		35.3% CN¥448.77 Million
≈ $65.67 Million 		CN¥1.27 Billion China CN¥3.16 ▼ -1.86%
14945 SunCoke Energy Inc
NYSE:SXC 		35.3% $256.10 Million $726.10 Million USA $10.16 ▼ -1.17%
14946 Shinsegae I&C
KO:035510 		35.3% ₩153.72 Billion
≈ $104.18 Million 		₩435.92 Billion Korea ₩13390.00 ▲ +0.22%
14947 Shengfeng Development Limited Class A Ordinary Shares
NASDAQ:SFWL 		35.2% $45.88 Million $130.17 Million USA $0.91 ▲ +5.26%
14948 Imperial Petroleum Inc
NASDAQ:IMPP 		35.2% $197.04 Million $558.97 Million USA $5.19 ▲ +2.57%
14949 Hawesko Holding AG
XETRA:HAW 		35.2% €44.23 Million
≈ $51.71 Million 		€125.47 Million Germany €16.55 ▼ -0.90%
14950 HubSpot Inc
NYSE:HUBS 		35.2% $583.85 Million $1.66 Billion USA $260.68 ▲ +1.90%
14951 Hunan Oil Pump
SHG:603319 		35.2% CN¥878.20 Million
≈ $128.51 Million 		CN¥2.49 Billion China CN¥26.51 ▼ -9.98%
14952 EUROSEAS LTD DL -01
F:2LE1 		35.2% €172.91 Million
≈ $202.15 Million 		€490.69 Million Germany €64.40 ▲ +2.06%
14953 ASR Nederland NV
AS:ASRNL 		35.2% €3.30 Billion
≈ $3.86 Billion 		€9.38 Billion Netherlands €72.40 ▲ +2.32%
14954 Korea Information Certificate Authority Inc
KQ:053300 		35.2% ₩86.33 Billion
≈ $58.51 Million 		₩245.02 Billion Korea ₩5060.00 ▲ +2.22%
14955 Zhang Xiaoquan Inc.
SHE:301055 		35.2% CN¥254.75 Million
≈ $37.28 Million 		CN¥723.02 Million China CN¥30.50 ▲ +3.25%
14956 Ba Ria Thermal Power JSC
VN:BTP 		35.2% ₫384.66 Billion
≈ $14.61 Million 		₫1.09 Trillion Vietnam ₫7390.00 ▼ -0.14%
14957 Ge Shen Corporation Bhd
KLSE:7197 		35.2% RM98.50 Million
≈ $24.73 Million 		RM279.60 Million Malaysia RM1.29 ▲ +0.00%
14958 Shenzhen Prince New Materials Co Ltd
SHE:002735 		35.2% CN¥602.03 Million
≈ $88.10 Million 		CN¥1.71 Billion China CN¥11.78 ▲ +0.60%
14959 Deceuninck
BR:DECB 		35.2% €118.18 Million
≈ $138.17 Million 		€335.53 Million Belgium €2.42 ▼ -1.43%
14960 American Superconductor Corporation
NASDAQ:AMSC 		35.2% $201.63 Million $572.47 Million USA $28.49 ▼ -4.52%
14961 Christie Group plc
LSE:CTG 		35.2% GBX1.74 Million
≈ $211.22 		GBX4.93 Million UK GBX162.50 ▲ +6.56%
14962 CarGurus
NASDAQ:CARG 		35.2% $93.07 Million $264.36 Million USA $36.56 ▲ +0.55%
14963 Jiayou International Logistics Co Ltd
SHG:603871 		35.2% CN¥2.27 Billion
≈ $331.87 Million 		CN¥6.44 Billion China CN¥13.71 ▲ +1.41%
14964 Seker Gayrimenkul Yatirim Ortakligi A.S.
IS:SEGYO 		35.2% TL2.47 Billion
≈ $55.38 Million 		TL7.03 Billion Turkey TL3.79 ▲ +0.53%
14965 George Weston Limited
TO:WN 		35.2% CA$4.58 Billion
≈ $3.31 Billion 		CA$13.01 Billion Canada CA$98.20 ▲ +0.51%
14966 Tesoro Gold Ltd
AU:TSO 		35.2% AU$30.18 Million
≈ $21.36 Million 		AU$85.79 Million Australia AU$0.97 ▲ +2.65%
14967 Nexam Chemical Holding AB
ST:NEXAM 		35.2% Skr72.71 Million
≈ $7.82 Million 		Skr206.78 Million Sweden Skr3.29 ▲ +0.00%
14968 Theralase Technologies Inc.
V:TLT 		35.2% CA$685.52K
≈ $495.90K 		CA$1.95 Million Canada CA$0.19 ▲ +2.78%
14969 ActRO Co. Ltd
KQ:290740 		35.2% ₩30.94 Billion
≈ $20.97 Million 		₩87.99 Billion Korea ₩10150.00 ▲ +0.79%
14970 iCapital.biz Berhad
KLSE:5108 		35.2% RM157.47 Million
≈ $39.54 Million 		RM447.94 Million Malaysia RM2.51 ▲ +0.80%
14971 CyberTAN Technology Inc
TW:3062 		35.1% NT$1.60 Billion
≈ $50.30 Million 		NT$4.54 Billion Taiwan NT$20.95 ▼ -1.18%
14972 Pakuwon Jati Tbk
JK:PWON 		35.1% Rp8.95 Trillion
≈ $524.69 Million 		Rp25.48 Trillion Indonesia Rp272.00 ▲ +1.49%
14973 Novanta Inc
F:1GSN 		35.1% €281.56 Million
≈ $329.17 Million 		€801.48 Million Germany €125.00 ▲ +0.81%
14974 Topgolf Callaway Brands Corp.
NYSE:MODG 		35.1% $869.70 Million $2.48 Billion USA $14.69 ▼ -2.97%
14975 PATERSON RESOURCES LTD
F:U40 		35.1% €2.48 Million
≈ $2.90 Million 		€7.06 Million Germany €0.02 ▼ -14.29%
14976 Haverty Furniture Companies Inc
NYSE:HVT-A 		35.1% $107.46 Million $306.03 Million USA $29.04 ▼ -7.81%
14977 Haverty Furniture Companies Inc
NYSE:HVT 		35.1% $107.46 Million $306.03 Million USA $27.36 ▼ -0.07%
14978 Guangdong Jialong Food Co Ltd
SHE:002495 		35.1% CN¥388.67 Million
≈ $56.88 Million 		CN¥1.11 Billion China CN¥2.45 ▲ +2.08%
14979 Yunhong Green CTI Ltd.
NASDAQ:YHGJ 		35.1% $3.70 Million $10.54 Million USA $2.92 ▲ +0.00%
14980 Tex Year Industries Inc
TW:4720 		35.1% NT$627.68 Million
≈ $19.78 Million 		NT$1.79 Billion Taiwan NT$18.95 ▼ -2.57%
14981 Reliance Global Group Inc
NASDAQ:RELI 		35.1% $2.60 Million $7.42 Million USA $490.00 ▼ -2.00%
14982 Venus Pipes & Tubes Limited
NSE:VENUSPIPES 		35.1% Rs2.13 Billion
≈ $23.09 Million 		Rs6.08 Billion India Rs1634.30 ▼ -1.18%
14983 Mohawk Industries Inc
NYSE:MHK 		35.1% $3.00 Billion $8.54 Billion USA $129.89 ▲ +0.07%
14984 Matba Rofex SA
BA:MTR 		35.1% AR$49.31 Billion
≈ $35.68 Million 		AR$140.53 Billion Argentina AR$2215.00 ▲ +0.00%
14985 Nordic Resources Ltd
AU:NNL 		35.1% AU$11.74 Million
≈ $8.30 Million 		AU$33.45 Million Australia AU$0.21 ▲ +0.00%
14986 Sdiptech AB (publ)
ST:SDIP-PREF 		35.1% Skr1.44 Billion
≈ $154.75 Million 		Skr4.10 Billion Sweden Skr107.00 ▲ +0.47%
14987 Oriental Interest Bhd
KLSE:5827 		35.1% RM388.00 Million
≈ $97.41 Million 		RM1.11 Billion Malaysia RM1.30 ▲ +3.17%
14988 Ellomay Capital Ltd
TA:ELLO 		35.1% ILA55.72 Million
≈ $149.39K 		ILA158.87 Million Israel ILA6038.00 ▼ -0.35%
14989 C&S Paper Co Ltd
SHE:002511 		35.1% CN¥1.93 Billion
≈ $282.68 Million 		CN¥5.51 Billion China CN¥7.14 ▲ +0.85%
14990 Norsk Hydro ASA
OL:NHY 		35.1% Nkr39.19 Billion
≈ $4.12 Billion 		Nkr111.77 Billion Norway Nkr93.24 ▲ +1.33%
14991 ST Pharm Co.Ltd
KQ:237690 		35.1% ₩207.92 Billion
≈ $140.90 Million 		₩593.00 Billion Korea ₩110200.00 ▼ -0.63%
14992 Woorim Machinery Co. Ltd
KQ:101170 		35.1% ₩28.90 Billion
≈ $19.58 Million 		₩82.43 Billion Korea ₩8280.00 ▼ -1.19%
14993 B.Grimm Power Public Company Limited
BK:BGRIM 		35.1% ฿17.30 Billion
≈ $539.37 Million 		฿49.36 Billion Thailand ฿20.70 ▼ -0.48%
14994 Shenzhen Fine Made Electronics Group Co Ltd
SHE:300671 		35.1% CN¥553.34 Million
≈ $80.97 Million 		CN¥1.58 Billion China CN¥55.71 ▼ -2.30%
14995 Westbond Enterprises Corp
V:WBE 		35.1% CA$2.78 Million
≈ $2.01 Million 		CA$7.93 Million Canada CA$0.26 ▲ +8.33%
14996 VYTRUS BIOTECH EO -01
F:V5P 		35.0% €3.61 Million
≈ $4.22 Million 		€10.31 Million Germany €16.25 ▼ -0.91%
14997 Vytrus Biotech S.A.
MC:VYT 		35.0% €3.61 Million
≈ $4.22 Million 		€10.31 Million Spain €16.50 ▼ -2.08%
14998 Relief Therapeutics Holding AG
SW:RLF 		35.0% CHF11.44 Million
≈ $14.46 Million 		CHF32.63 Million Switzerland CHF2.89 ▲ +0.87%
14999 Inox Wind Energy Limited
NSE:IWEL 		35.0% Rs19.65 Billion
≈ $212.46 Million 		Rs56.06 Billion India Rs10293.00 ▲ +0.00%
15000 Snail, Inc.
NASDAQ:SNAL 		35.0% $-25.98 Trillion $-74.13 Trillion USA $2.93 ▼ -0.68%