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
15001 EXPLOS. PROD. CHIM.EO 31
F:9Z50 		35.3% €63.25 Million
≈ $73.94 Million 		€179.00 Million Germany €248.00 ▲ +0.00%
15002 Firma Oponiarska DĘBICA SA
WAR:DBC 		35.3% zł506.52 Million
≈ $139.40 Million 		zł1.43 Billion Poland zł92.70 ▼ -0.32%
15003 Sri Trang Agro-Industry Public Company Limited
BK:STA 		35.3% ฿23.39 Billion
≈ $728.94 Million 		฿66.21 Billion Thailand ฿22.40 ▼ -3.45%
15004 Turk Tuborg Bira ve Malt Sanayi AS
IS:TBORG 		35.3% TL10.54 Billion
≈ $236.11 Million 		TL29.84 Billion Turkey TL121.60 ▲ +0.41%
15005 Nam Viet Corp
VN:ANV 		35.3% ₫1.25 Trillion
≈ $47.33 Million 		₫3.53 Trillion Vietnam ₫18450.00 ▼ -1.86%
15006 Lightspeed Commerce Inc
TO:LSPD 		35.3% CA$529.53 Million
≈ $383.05 Million 		CA$1.50 Billion Canada CA$15.47 ▲ +5.45%
15007 Shanxi Huhua Group Co Ltd
SHE:003002 		35.3% CN¥591.58 Million
≈ $86.57 Million 		CN¥1.68 Billion China CN¥15.07 ▼ -3.09%
15008 Inventronics Hangzhou Inc
SHE:300582 		35.3% CN¥467.76 Million
≈ $68.45 Million 		CN¥1.32 Billion China CN¥10.91 ▲ +6.03%
15009 DLSI
PA:ALDLS 		35.3% €20.22 Million
≈ $23.64 Million 		€57.27 Million France €10.30 ▲ +1.98%
15010 Arcplus Group PLC
SHG:600629 		35.3% CN¥1.96 Billion
≈ $286.96 Million 		CN¥5.55 Billion China CN¥17.55 ▼ -2.12%
15011 Galleon Gold Corp
V:GGO 		35.3% CA$19.70 Million
≈ $14.25 Million 		CA$55.82 Million Canada CA$1.27 ▼ -3.79%
15012 Jiangsu Rijiu Optoelectronics Joint
SHE:003015 		35.3% CN¥408.79 Million
≈ $59.82 Million 		CN¥1.16 Billion China CN¥11.41 ▼ -1.81%
15013 Fertilizantes Heringer S.A
SA:FHER3 		35.3% R$-460.44 Million
≈ $-90.35 Million 		R$-1.30 Billion Brazil R$2.90 ▲ +3.20%
15014 Nanjing ESTUN Automation Co Ltd
SHE:002747 		35.3% CN¥1.16 Billion
≈ $170.05 Million 		CN¥3.29 Billion China CN¥24.09 ▼ -4.48%
15015 Lokesh Machines Limited
NSE:LOKESHMACH 		35.3% Rs796.13 Million
≈ $8.61 Million 		Rs2.26 Billion India Rs425.85 ▼ -4.49%
15016 SunCoke Energy Inc
NYSE:SXC 		35.3% $256.10 Million $726.10 Million USA $10.18 ▲ +0.49%
15017 Investors Title Company
NASDAQ:ITIC 		35.3% $101.07 Million $286.57 Million USA $288.15 ▲ +1.39%
15018 Kuk Young G&M Co. Ltd
KQ:006050 		35.3% ₩18.47 Billion
≈ $12.52 Million 		₩52.38 Billion Korea ₩2875.00 ▼ -4.96%
15019 Forest Water Environmental Eng Co Ltd
TW:8473 		35.3% NT$2.64 Billion
≈ $83.10 Million 		NT$7.48 Billion Taiwan NT$38.45 ▼ -0.77%
15020 Jinfa Labi Maternity & Baby Articles Co Ltd
SHE:002762 		35.3% CN¥229.83 Million
≈ $33.63 Million 		CN¥651.98 Million China CN¥8.33 ▼ -2.34%
15021 Shengfeng Development Limited Class A Ordinary Shares
NASDAQ:SFWL 		35.2% $45.88 Million $130.17 Million USA $8.15 ▼ -4.12%
15022 HubSpot Inc
NYSE:HUBS 		35.2% $583.85 Million $1.66 Billion USA $238.91 ▲ +5.60%
15023 Hunan Oil Pump
SHG:603319 		35.2% CN¥878.20 Million
≈ $128.51 Million 		CN¥2.49 Billion China CN¥22.88 ▼ -7.59%
15024 EUROSEAS LTD DL -01
F:2LE1 		35.2% €172.91 Million
≈ $202.15 Million 		€490.69 Million Germany €58.30 ▼ -7.02%
15025 ASR Nederland NV
AS:ASRNL 		35.2% €3.30 Billion
≈ $3.86 Billion 		€9.38 Billion Netherlands €72.82 ▼ -0.60%
15026 Korea Information Certificate Authority Inc
KQ:053300 		35.2% ₩86.33 Billion
≈ $58.51 Million 		₩245.02 Billion Korea ₩4995.00 ▼ -2.82%
15027 Zhang Xiaoquan Inc.
SHE:301055 		35.2% CN¥254.75 Million
≈ $37.28 Million 		CN¥723.02 Million China CN¥27.63 ▼ -3.22%
15028 Ba Ria Thermal Power JSC
VN:BTP 		35.2% ₫384.66 Billion
≈ $14.61 Million 		₫1.09 Trillion Vietnam ₫6730.00 ▼ -2.32%
15029 Shenzhen Prince New Materials Co Ltd
SHE:002735 		35.2% CN¥602.03 Million
≈ $88.10 Million 		CN¥1.71 Billion China CN¥9.89 ▼ -2.47%
15030 Deceuninck
BR:DECB 		35.2% €118.18 Million
≈ $138.17 Million 		€335.53 Million Belgium €2.46 ▲ +0.61%
15031 Kangda International Environmental Company Limited
STU:27K 		35.2% €2.29 Billion
≈ $2.68 Billion 		€6.50 Billion Germany €0.07 ▼ -6.92%
15032 American Superconductor Corporation
NASDAQ:AMSC 		35.2% $201.63 Million $572.47 Million USA $26.89 ▲ +4.83%
15033 Christie Group plc
LSE:CTG 		35.2% GBX1.74 Million
≈ $211.22 		GBX4.93 Million UK GBX169.00 ▼ -5.59%
15034 Aarti Drugs Limited
NSE:AARTIDRUGS 		35.2% Rs5.46 Billion
≈ $58.99 Million 		Rs15.49 Billion India Rs396.45 ▼ -1.04%
15035 CarGurus
NASDAQ:CARG 		35.2% $93.07 Million $264.36 Million USA $30.30 ▲ +0.93%
15036 Seker Gayrimenkul Yatirim Ortakligi A.S.
IS:SEGYO 		35.2% TL2.47 Billion
≈ $55.38 Million 		TL7.03 Billion Turkey TL2.73 ▼ -1.09%
15037 Pro-Hawk
TWO:8083 		35.2% NT$385.92 Million
≈ $12.16 Million 		NT$1.10 Billion Taiwan NT$160.00 ▲ +0.00%
15038 Shandong Cynda Chemcial Co Ltd
SHG:603086 		35.2% CN¥752.27 Million
≈ $110.08 Million 		CN¥2.14 Billion China CN¥5.68 ▼ -2.24%
15039 George Weston Limited
TO:WN 		35.2% CA$4.58 Billion
≈ $3.31 Billion 		CA$13.01 Billion Canada CA$109.15 ▲ +3.54%
15040 Tesoro Gold Ltd
AU:TSO 		35.2% AU$30.18 Million
≈ $21.36 Million 		AU$85.79 Million Australia AU$0.89 ▲ +0.00%
15041 Hunan Gold Corp Ltd
SHE:002155 		35.2% CN¥3.06 Billion
≈ $447.09 Million 		CN¥8.69 Billion China CN¥21.72 ▼ -2.38%
15042 ATS CORP.
F:ATO0 		35.2% €633.98 Million
≈ $741.18 Million 		€1.80 Billion Germany €16.30 ▼ -1.21%
15043 Nexam Chemical Holding AB
ST:NEXAM 		35.2% Skr72.71 Million
≈ $7.82 Million 		Skr206.78 Million Sweden Skr2.40 ▲ +0.00%
15044 iCapital.biz Berhad
KLSE:5108 		35.2% RM157.47 Million
≈ $39.54 Million 		RM447.94 Million Malaysia RM2.46 ▲ +0.00%
15045 Wellpool Co Ltd
TWO:8424 		35.1% NT$388.90 Million
≈ $12.25 Million 		NT$1.11 Billion Taiwan NT$68.80 ▲ +0.00%
15046 CyberTAN Technology Inc
TW:3062 		35.1% NT$1.60 Billion
≈ $50.30 Million 		NT$4.54 Billion Taiwan NT$21.60 ▼ -3.36%
15047 Village Farms International Inc
NASDAQ:VFF 		35.1% $109.72 Million $312.20 Million USA $2.60 ▲ +1.56%
15048 Pakuwon Jati Tbk
JK:PWON 		35.1% Rp8.95 Trillion
≈ $524.69 Million 		Rp25.48 Trillion Indonesia Rp294.00 ▲ +2.08%
15049 Hunan Jiudian Pharmaceutical Co Ltd
SHE:300705 		35.1% CN¥965.38 Million
≈ $141.27 Million 		CN¥2.75 Billion China CN¥10.72 ▲ +0.56%
15050 Novanta Inc
F:1GSN 		35.1% €281.56 Million
≈ $329.17 Million 		€801.48 Million Germany €123.00 ▼ -5.38%
15051 Topgolf Callaway Brands Corp.
NYSE:MODG 		35.1% $869.70 Million $2.48 Billion USA $14.69 ▼ -2.97%
15052 PATERSON RESOURCES LTD
F:U40 		35.1% €2.48 Million
≈ $2.90 Million 		€7.06 Million Germany €0.02 ▼ -14.29%
15053 Haverty Furniture Companies Inc
NYSE:HVT-A 		35.1% $107.46 Million $306.03 Million USA $28.61 ▲ +0.00%
15054 Haverty Furniture Companies Inc
NYSE:HVT 		35.1% $107.46 Million $306.03 Million USA $28.21 ▲ +2.43%
15055 Guangdong Jialong Food Co Ltd
SHE:002495 		35.1% CN¥388.67 Million
≈ $56.88 Million 		CN¥1.11 Billion China CN¥2.31 ▼ -2.53%
15056 Yunhong Green CTI Ltd.
NASDAQ:YHGJ 		35.1% $3.70 Million $10.54 Million USA $2.73 ▼ -1.80%
15057 Reliance Global Group Inc
NASDAQ:RELI 		35.1% $2.60 Million $7.42 Million USA $490.00 ▼ -2.00%
15058 Venus Pipes & Tubes Limited
NSE:VENUSPIPES 		35.1% Rs2.13 Billion
≈ $23.09 Million 		Rs6.08 Billion India Rs1885.30 ▼ -4.35%
15059 Mohawk Industries Inc
NYSE:MHK 		35.1% $3.00 Billion $8.54 Billion USA $123.90 ▲ +3.28%
15060 Matba Rofex SA
BA:MTR 		35.1% AR$49.31 Billion
≈ $35.68 Million 		AR$140.53 Billion Argentina AR$2215.00 ▲ +0.00%
15061 Royal Bank of Canada
TO:RY 		35.1% CA$50.91 Billion
≈ $36.83 Billion 		CA$145.09 Billion Canada CA$279.01 ▲ +1.08%
15062 Nordic Resources Ltd
AU:NNL 		35.1% AU$11.74 Million
≈ $8.30 Million 		AU$33.45 Million Australia AU$0.16 ▼ -11.11%
15063 Sdiptech AB (publ)
ST:SDIP-PREF 		35.1% Skr1.44 Billion
≈ $154.75 Million 		Skr4.10 Billion Sweden Skr107.00 ▲ +0.47%
15064 Oriental Interest Bhd
KLSE:5827 		35.1% RM388.00 Million
≈ $97.41 Million 		RM1.11 Billion Malaysia RM1.25 ▼ -3.85%
15065 C&S Paper Co Ltd
SHE:002511 		35.1% CN¥1.93 Billion
≈ $282.68 Million 		CN¥5.51 Billion China CN¥6.75 ▼ -2.32%
15066 Norsk Hydro ASA
OL:NHY 		35.1% Nkr39.19 Billion
≈ $4.12 Billion 		Nkr111.77 Billion Norway Nkr76.00 ▼ -0.65%
15067 ST Pharm Co.Ltd
KQ:237690 		35.1% ₩207.92 Billion
≈ $140.90 Million 		₩593.00 Billion Korea ₩83800.00 ▼ -2.44%
15068 C-Media Electronics
TWO:6237 		35.1% NT$511.24 Million
≈ $16.11 Million 		NT$1.46 Billion Taiwan NT$32.60 ▼ -2.98%
15069 Woorim Machinery Co. Ltd
KQ:101170 		35.1% ₩28.90 Billion
≈ $19.58 Million 		₩82.43 Billion Korea ₩6880.00 ▼ -11.68%
15070 B.Grimm Power Public Company Limited
BK:BGRIM 		35.1% ฿17.30 Billion
≈ $539.37 Million 		฿49.36 Billion Thailand ฿19.30 ▼ -2.03%
15071 YEAH1 Group Corp
VN:YEG 		35.1% ₫758.97 Billion
≈ $28.84 Million 		₫2.17 Trillion Vietnam ₫7820.00 ▲ +0.77%
15072 Shenzhen Fine Made Electronics Group Co Ltd
SHE:300671 		35.1% CN¥553.34 Million
≈ $80.97 Million 		CN¥1.58 Billion China CN¥43.56 ▼ -4.81%
15073 Westbond Enterprises Corp
V:WBE 		35.1% CA$2.78 Million
≈ $2.01 Million 		CA$7.93 Million Canada CA$0.23 ▲ +0.00%
15074 Vytrus Biotech S.A.
MC:VYT 		35.0% €3.61 Million
≈ $4.22 Million 		€10.31 Million Spain €16.40 ▲ +2.50%
15075 VYTRUS BIOTECH EO -01
F:V5P 		35.0% €3.61 Million
≈ $4.22 Million 		€10.31 Million Germany €15.40 ▼ -0.32%
15076 Relief Therapeutics Holding AG
SW:RLF 		35.0% CHF11.44 Million
≈ $14.46 Million 		CHF32.63 Million Switzerland CHF2.89 ▲ +0.87%
15077 Inox Wind Energy Limited
NSE:IWEL 		35.0% Rs19.65 Billion
≈ $212.46 Million 		Rs56.06 Billion India Rs10293.00 ▲ +0.00%
15078 Asia Precision Public Company Limited
BK:APCS 		35.0% ฿538.92 Million
≈ $16.80 Million 		฿1.54 Billion Thailand ฿1.28 ▲ +2.40%
15079 Sichuan Changhong Electric Co Ltd
SHG:600839 		35.0% CN¥9.15 Billion
≈ $1.34 Billion 		CN¥26.13 Billion China CN¥6.08 ▼ -3.03%
15080 Zhuhai Rundu Pharmaceutical Co Ltd Class A
SHE:002923 		35.0% CN¥378.12 Million
≈ $55.33 Million 		CN¥1.08 Billion China CN¥10.52 ▼ -3.31%
15081 Coda Minerals Ltd
AU:COD 		35.0% AU$10.10 Million
≈ $7.15 Million 		AU$28.83 Million Australia AU$0.10 ▼ -4.76%
15082 Iflex Flexible Packaging, S.A.
MC:IFLEX 		35.0% €1.49 Million
≈ $1.74 Million 		€4.25 Million Spain €1.74 ▲ +0.00%
15083 NeoGenomics Inc
NASDAQ:NEO 		35.0% $275.60 Million $786.59 Million USA $17.25 ▲ +2.19%
15084 Realtek Semiconductor Corp
TW:2379 		35.0% NT$17.67 Billion
≈ $556.77 Million 		NT$50.44 Billion Taiwan NT$764.00 ▼ -1.80%
15085 Maywufa Co Ltd
TW:1731 		35.0% NT$730.27 Million
≈ $23.01 Million 		NT$2.08 Billion Taiwan NT$21.00 ▲ +0.00%
15086 TCI Co Ltd
TWO:8436 		35.0% NT$3.15 Billion
≈ $99.12 Million 		NT$8.98 Billion Taiwan NT$100.00 ▼ -1.48%
15087 ASML Holding NV ADR
NASDAQ:ASML 		35.0% $7.30 Billion $20.83 Billion USA $1417.80 ▼ -1.79%
15088 ASML HOLDING NY EO-09
F:ASMF 		35.0% €7.30 Billion
≈ $8.53 Billion 		€20.83 Billion Germany €1470.00 ▼ -2.33%
15089 Cisarua Mountain Dairy Tbk PT
JK:CMRY 		35.0% Rp2.57 Trillion
≈ $150.64 Million 		Rp7.34 Trillion Indonesia Rp4610.00 ▲ +2.22%
15090 Gemfields Group Ltd
JSE:GML 		35.0% ZAC143.62 Million
≈ $76.33K 		ZAC410.18 Million South Africa ZAC67.00 ▲ +1.52%
15091 Gemfields Plc
LSE:GEM 		35.0% GBX143.62 Million
≈ $17.47K 		GBX410.18 Million UK GBX3.25 ▲ +0.00%
15092 MCNEX Co. Ltd
KQ:097520 		35.0% ₩131.35 Billion
≈ $89.01 Million 		₩375.16 Billion Korea ₩27500.00 ▼ -0.72%
15093 Hu Lane Associate
TWO:6279 		35.0% NT$3.17 Billion
≈ $99.94 Million 		NT$9.06 Billion Taiwan NT$115.50 ▼ -1.28%
15094 ORIENT OVERSEAS INT.ADR/5
F:ORI 		35.0% €4.69 Billion
≈ $5.49 Billion 		€13.41 Billion Germany €71.50 ▲ +1.42%
15095 Guangdong Fuxin Technology Co. Ltd. A
SHG:688662 		35.0% CN¥265.69 Million
≈ $38.88 Million 		CN¥759.13 Million China CN¥94.73 ▼ -1.63%
15096 Medallion Metals Ltd
AU:MM8 		35.0% AU$8.37 Million
≈ $5.93 Million 		AU$23.93 Million Australia AU$0.43 ▼ -4.49%
15097 Clean Energy Fuels Corp
NASDAQ:CLNE 		35.0% $197.23 Million $563.67 Million USA $1.51 ▲ +11.85%
15098 Binect AG
XETRA:MA10 		35.0% €3.09 Million
≈ $3.61 Million 		€8.82 Million Germany €1.80 ▲ +0.00%
15099 Begbies Traynor Group PLC
LSE:BEG 		35.0% GBX28.30 Million
≈ $3.44K 		GBX80.90 Million UK GBX121.50 ▲ +1.67%
15100 Premier Explosives Limited
NSE:PREMEXPLN 		35.0% Rs1.02 Billion
≈ $10.99 Million 		Rs2.90 Billion India Rs690.60 ▲ +0.07%