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
15001 Asia Precision Public Company Limited
BK:APCS 		35.0% ฿538.92 Million
≈ $16.80 Million 		฿1.54 Billion Thailand ฿1.23 ▲ +5.13%
15002 Protasco Bhd
KLSE:5070 		35.0% RM167.64 Million
≈ $42.09 Million 		RM478.42 Million Malaysia RM0.21 ▼ -4.65%
15003 Sichuan Changhong Electric Co Ltd
SHG:600839 		35.0% CN¥9.15 Billion
≈ $1.34 Billion 		CN¥26.13 Billion China CN¥6.97 ▼ -0.71%
15004 Coda Minerals Ltd
AU:COD 		35.0% AU$10.10 Million
≈ $7.15 Million 		AU$28.83 Million Australia AU$0.13 ▲ +4.17%
15005 Maywufa Co Ltd
TW:1731 		35.0% NT$730.27 Million
≈ $23.01 Million 		NT$2.08 Billion Taiwan NT$21.00 ▲ +0.48%
15006 ASML HOLDING NY EO-09
F:ASMF 		35.0% €7.30 Billion
≈ $8.53 Billion 		€20.83 Billion Germany €1480.00 ▼ -1.99%
15007 ASML Holding NV ADR
NASDAQ:ASML 		35.0% $7.30 Billion $20.83 Billion USA $1417.80 ▼ -1.79%
15008 Cisarua Mountain Dairy Tbk PT
JK:CMRY 		35.0% Rp2.57 Trillion
≈ $150.64 Million 		Rp7.34 Trillion Indonesia Rp4690.00 ▲ +0.43%
15009 Gemfields Group Ltd
JSE:GML 		35.0% ZAC143.62 Million
≈ $76.33K 		ZAC410.18 Million South Africa ZAC63.00 ▼ -5.97%
15010 Gemfields Plc
LSE:GEM 		35.0% GBX143.62 Million
≈ $17.47K 		GBX410.18 Million UK GBX2.85 ▲ +0.00%
15011 MCNEX Co. Ltd
KQ:097520 		35.0% ₩131.35 Billion
≈ $89.01 Million 		₩375.16 Billion Korea ₩27500.00 ▼ -0.72%
15012 Hu Lane Associate
TWO:6279 		35.0% NT$3.17 Billion
≈ $99.94 Million 		NT$9.06 Billion Taiwan NT$127.00 ▼ -0.39%
15013 ORIENT OVERSEAS INT.ADR/5
F:ORI 		35.0% €4.69 Billion
≈ $5.49 Billion 		€13.41 Billion Germany €71.50 ▲ +1.42%
15014 Guangdong Fuxin Technology Co. Ltd. A
SHG:688662 		35.0% CN¥265.69 Million
≈ $38.88 Million 		CN¥759.13 Million China CN¥90.17 ▼ -1.63%
15015 Medallion Metals Ltd
AU:MM8 		35.0% AU$8.37 Million
≈ $5.93 Million 		AU$23.93 Million Australia AU$0.54 ▲ +0.93%
15016 Clean Energy Fuels Corp
NASDAQ:CLNE 		35.0% $197.23 Million $563.67 Million USA $1.63 ▲ +1.87%
15017 Binect AG
XETRA:MA10 		35.0% €3.09 Million
≈ $3.61 Million 		€8.82 Million Germany €1.75 ▲ +0.00%
15018 Begbies Traynor Group PLC
LSE:BEG 		35.0% GBX28.30 Million
≈ $3.44K 		GBX80.90 Million UK GBX121.50 ▲ +1.67%
15019 Premier Explosives Limited
NSE:PREMEXPLN 		35.0% Rs1.02 Billion
≈ $10.99 Million 		Rs2.90 Billion India Rs662.75 ▼ -0.53%
15020 W5 Solutions AB
ST:W5 		35.0% Skr192.35 Million
≈ $20.70 Million 		Skr550.10 Million Sweden Skr34.10 ▼ -1.30%
15021 Profoto Holding AB
ST:PRFO 		35.0% Skr122.00 Million
≈ $13.13 Million 		Skr349.00 Million Sweden Skr8.04 ▼ -3.37%
15022 Taylor Maritime Investments Limited
LSE:TMIP 		35.0% GBX84.02 Million
≈ $10.22K 		GBX240.36 Million UK GBX55.00 ▲ +0.00%
15023 Elitegroup Computer Systems Co Ltd
TW:2331 		35.0% NT$3.91 Billion
≈ $123.13 Million 		NT$11.18 Billion Taiwan NT$19.70 ▼ -0.51%
15024 Chi Hua Fitness Co Ltd
TWO:1593 		35.0% NT$478.04 Million
≈ $15.06 Million 		NT$1.37 Billion Taiwan NT$31.65 ▼ -1.09%
15025 Panagene Inc
KQ:046210 		35.0% ₩27.01 Billion
≈ $18.30 Million 		₩77.27 Billion Korea ₩1130.00 ▲ +4.15%
15026 CAB Cakaran Corporation Bhd
KLSE:7174 		34.9% RM267.66 Million
≈ $67.20 Million 		RM765.85 Million Malaysia RM0.52 ▲ +0.00%
15027 CHEET.M.ADR 50 NEW
F:0C9 		34.9% €684.41 Million
≈ $800.15 Million 		€1.96 Billion Germany €4.48 ▼ -2.61%
15028 Cheetah Mobile Inc
NYSE:CMCM 		34.9% $684.85 Million $1.96 Billion USA $3.30 ▲ +10.37%
15029 Hefei Lifeon Pharmaceutical Co Ltd
SHE:003020 		34.9% CN¥694.44 Million
≈ $101.62 Million 		CN¥1.99 Billion China CN¥18.65 ▼ -0.53%
15030 CSPC PHARMACEUT.GR. ADR4
F:CVGU 		34.9% €12.07 Billion
≈ $14.11 Billion 		€34.55 Billion Germany €3.52 ▲ +0.00%
15031 CSPC Pharmaceutical Group Limited
F:CVG 		34.9% €12.07 Billion
≈ $14.11 Billion 		€34.55 Billion Germany €1.03 ▼ -1.57%
15032 Dotdigital Group Plc
LSE:DOTD 		34.9% GBX37.22 Million
≈ $4.53K 		GBX106.52 Million UK GBX53.80 ▲ +0.37%
15033 General Environmental Conservation Public Company Limited
BK:GENCO 		34.9% ฿387.49 Million
≈ $12.08 Million 		฿1.11 Billion Thailand ฿0.33 ▲ +0.00%
15034 PowerHouse Energy Group Plc
LSE:PHE 		34.9% GBX1.70 Million
≈ $207.42 		GBX4.88 Million UK GBX0.21 ▲ +0.00%
15035 Privi Speciality Chemicals Limited
NSE:PRIVISCL 		34.9% Rs5.03 Billion
≈ $54.42 Million 		Rs14.41 Billion India Rs3458.00 ▲ +0.04%
15036 Hengtong Logistic Co Ltd
SHG:603223 		34.9% CN¥1.45 Billion
≈ $211.62 Million 		CN¥4.14 Billion China CN¥10.43 ▲ +1.07%
15037 Miquel y Costas & Miquel S.A.
MC:MCM 		34.9% €139.07 Million
≈ $162.59 Million 		€398.17 Million Spain €13.85 ▲ +3.36%
15038 CTW Cayman Class A Ordinary Shares
NASDAQ:CTW 		34.9% $9.65 Million $27.65 Million USA $2.58 ▼ -3.37%
15039 Wulff-Yhtiot Oy
HE:WUF1V 		34.9% €8.07 Million
≈ $9.43 Million 		€23.11 Million Finland €4.37 ▲ +0.46%
15040 amalphi ag
F:AMI 		34.9% €692.79K
≈ $809.95K 		€1.98 Million Germany €0.13 ▼ -12.62%
15041 Wah Seong Corporation Bhd
KLSE:5142 		34.9% RM398.92 Million
≈ $100.16 Million 		RM1.14 Billion Malaysia RM0.76 ▲ +0.66%
15042 NeoGenomics Inc
NASDAQ:NEO 		34.9% $289.09 Million $828.76 Million USA $18.05 ▼ -3.17%
15043 PGF Capital Bhd
KLSE:8117 		34.9% RM103.16 Million
≈ $25.90 Million 		RM295.73 Million Malaysia RM1.81 ▲ +0.56%
15044 CANNABIS POLAND AB ZY-10
F:8TE 		34.9% €531.31K
≈ $621.16K 		€1.52 Million Germany €0.03 ▲ +0.00%
15045 Vimta Labs Limited
NSE:VIMTALABS 		34.9% Rs1.59 Billion
≈ $17.23 Million 		Rs4.57 Billion India Rs617.70 ▲ +0.44%
15046 Maheshwari Logistics Limited
NSE:MAHESHWARI 		34.9% Rs730.73 Million
≈ $7.90 Million 		Rs2.10 Billion India Rs72.17 ▲ +0.24%
15047 Zhejiang Reclaim Construction Group Co Ltd
SHE:002586 		34.9% CN¥1.11 Billion
≈ $162.65 Million 		CN¥3.19 Billion China CN¥4.32 ▲ +0.70%
15048 Freshpet Inc
NASDAQ:FRPT 		34.9% $431.55 Million $1.24 Billion USA $70.82 ▼ -2.69%
15049 Axon Partners Group S.A.
MC:APG 		34.9% €9.37 Million
≈ $10.96 Million 		€26.88 Million Spain €17.60 ▲ +0.00%
15050 TCI Express Limited
NSE:TCIEXP 		34.9% Rs2.85 Billion
≈ $30.87 Million 		Rs8.19 Billion India Rs555.80 ▼ -0.46%
15051 PT Trimuda Nuansa Citra Tbk
JK:TNCA 		34.9% Rp14.54 Billion
≈ $851.99K 		Rp41.71 Billion Indonesia Rp160.00 ▲ +0.00%
15052 DNA Link Inc
KQ:127120 		34.9% ₩31.15 Billion
≈ $21.11 Million 		₩89.37 Billion Korea ₩33950.00 ▼ -0.15%
15053 GlobalWafers Co Ltd
TWO:6488 		34.9% NT$32.52 Billion
≈ $1.02 Billion 		NT$93.30 Billion Taiwan NT$972.00 ▲ +1.46%
15054 Apetit Oyj
HE:APETIT 		34.9% €38.90 Million
≈ $45.48 Million 		€111.60 Million Finland €12.10 ▲ +0.00%
15055 Gokaldas Exports Limited
NSE:GOKEX 		34.9% Rs7.53 Billion
≈ $81.44 Million 		Rs21.60 Billion India Rs767.80 ▼ -0.92%
15056 Prodia Widyahusada Tbk PT
JK:PRDA 		34.9% Rp805.99 Billion
≈ $47.23 Million 		Rp2.31 Trillion Indonesia Rp2600.00 ▲ +1.17%
15057 A-LIVING SM.CI.SV. H YC 1
F:1V0 		34.8% €3.89 Billion
≈ $4.55 Billion 		€11.17 Billion Germany €0.18 ▲ +0.55%
15058 Perseus Mining Limited
F:P4Q 		34.8% €769.82 Million
≈ $900.00 Million 		€2.21 Billion Germany €4.11 ▲ +0.05%
15059 Medprin Regenerative Medical Technologies Co. Ltd.
SHE:301033 		34.8% CN¥249.55 Million
≈ $36.52 Million 		CN¥716.31 Million China CN¥53.71 ▼ -0.04%
15060 Alfa Financial Software Holdings PLC
LSE:ALFA 		34.8% GBX17.80 Million
≈ $2.17K 		GBX51.10 Million UK GBX167.60 ▲ +0.96%
15061 Chih Lien Industrial Co Ltd
TW:2024 		34.8% NT$393.67 Million
≈ $12.40 Million 		NT$1.13 Billion Taiwan NT$13.60 ▲ +2.26%
15062 Where Food Comes From Inc
NASDAQ:WFCF 		34.8% $3.20 Million $9.20 Million USA $13.15 ▼ -0.75%
15063 Maple Leaf Foods Inc.
TO:MFI 		34.8% CA$568.94 Million
≈ $411.56 Million 		CA$1.63 Billion Canada CA$26.78 ▼ -0.92%
15064 MACH7 Technologies Ltd
AU:M7T 		34.8% AU$15.87 Million
≈ $11.23 Million 		AU$45.58 Million Australia AU$0.29 ▲ +3.64%
15065 Antofagasta PLC
LSE:ANTO 		34.8% GBX4.72 Billion
≈ $574.82K 		GBX13.57 Billion UK GBX4039.00 ▲ +0.00%
15066 Xiamen Intretech Inc Class A
SHE:002925 		34.8% CN¥1.72 Billion
≈ $251.40 Million 		CN¥4.93 Billion China CN¥23.20 ▼ -1.53%
15067 Future Supply Chain Solutions Limited
NSE:FSC 		34.8% Rs3.61 Billion
≈ $39.02 Million 		Rs10.36 Billion India Rs2.75 ▲ +0.00%
15068 DK-Lok Corporation
KQ:105740 		34.8% ₩46.69 Billion
≈ $31.64 Million 		₩134.16 Billion Korea ₩7840.00 ▲ +0.26%
15069 SHANDONG HI-SP.G.HD-0001
F:HRI 		34.8% €6.05 Billion
≈ $7.07 Billion 		€17.38 Billion Germany €0.06 ▼ -9.45%
15070 SECHE ENVIRO.UNSP.ADR 1/5
F:SCB0 		34.8% €199.15 Million
≈ $232.83 Million 		€572.27 Million Germany €16.50 ▼ -0.60%
15071 First Solar Inc
NASDAQ:FSLR 		34.8% $3.44 Billion $9.88 Billion USA $204.46 ▼ -2.68%
15072 TESGAS S.A.
WAR:TSG 		34.8% zł28.61 Million
≈ $7.87 Million 		zł82.24 Million Poland zł1.70 ▼ -0.58%
15073 Suparma Tbk
JK:SPMA 		34.8% Rp848.19 Billion
≈ $49.70 Million 		Rp2.44 Trillion Indonesia Rp167.00 ▲ +1.21%
15074 NewMarket Corporation
NYSE:NEU 		34.8% $639.61 Million $1.84 Billion USA $914.69 ▼ -0.96%
15075 GoldOn Resources Ltd
V:GLD 		34.8% CA$328.73K
≈ $237.80K 		CA$944.90K Canada CA$0.05 ▲ +0.00%
15076 Leonardo DRS, Inc. Common Stock
NASDAQ:DRS 		34.8% $975.00 Million $2.80 Billion USA $38.54 ▼ -0.98%
15077 Redwire Corp
NYSE:RDW 		34.8% $566.92 Million $1.63 Billion USA $10.87 ▼ -3.55%
15078 Master Ad Public Company Limited
BK:ROCTEC 		34.8% ฿1.70 Billion
≈ $52.99 Million 		฿4.89 Billion Thailand ฿0.64 ▼ -1.54%
15079 GO.D.M Investments Ltd
TA:GODM 		34.8% ILA1.15 Million
≈ $3.09K 		ILA3.31 Million Israel ILA36.00 ▼ -3.23%
15080 Borosil Limited
NSE:BOROLTD 		34.8% Rs2.96 Billion
≈ $32.00 Million 		Rs8.51 Billion India Rs239.81 ▼ -1.75%
15081 Shenzhen Guangju Energy Co Ltd
SHE:000096 		34.8% CN¥973.57 Million
≈ $142.46 Million 		CN¥2.80 Billion China CN¥8.28 ▲ +1.60%
15082 OKE Precision Cutting Tools Co. Ltd. A
SHG:688308 		34.8% CN¥896.41 Million
≈ $131.17 Million 		CN¥2.58 Billion China CN¥100.10 ▼ -1.50%
15083 Orion Corp
KO:271560 		34.8% ₩1.30 Trillion
≈ $879.47 Million 		₩3.73 Trillion Korea ₩129500.00 ▲ +2.61%
15084 Ramelius Resources Ltd
AU:RMS 		34.8% AU$662.36 Million
≈ $468.66 Million 		AU$1.91 Billion Australia AU$3.96 ▲ +1.28%
15085 Eason Technology Limited
NYSE MKT:DXF 		34.8% $16.23 Million $46.68 Million USA $0.75 ▼ -31.19%
15086 Buligo Capital Ltd
TA:BLGO 		34.8% ILA24.14 Million
≈ $64.73K 		ILA69.47 Million Israel ILA788.30 ▼ -0.09%
15087 Golden Arrow Resources Corp
V:GRG 		34.8% CA$2.47 Million
≈ $1.79 Million 		CA$7.11 Million Canada CA$0.11 ▲ +0.00%
15088 Forward Water Technologies Corp
V:FWTC 		34.8% CA$1.44 Million
≈ $1.04 Million 		CA$4.14 Million Canada CA$0.04 ▼ -12.50%
15089 ASM International NV
AS:ASM 		34.7% €1.33 Billion
≈ $1.56 Billion 		€3.84 Billion Netherlands €825.80 ▼ -0.19%
15090 Dabaco
VN:DBC 		34.7% ₫2.80 Trillion
≈ $106.51 Million 		₫8.07 Trillion Vietnam ₫17400.00 ▲ +0.00%
15091 Sigdo Koppers
SN:SK 		34.7% CL$777.31 Million
≈ $869.30K 		CL$2.24 Billion Chile CL$1655.00 ▲ +0.00%
15092 Lu Thai Textile
SHE:200726 		34.7% HK$3.54 Billion
≈ $451.80 Million 		HK$10.19 Billion China HK$4.32 ▲ +0.47%
15093 Yuhan Corp Preferred
KO:000105 		34.7% ₩812.79 Billion
≈ $550.82 Million 		₩2.34 Trillion Korea ₩58200.00 ▲ +0.34%
15094 IMI PLC
LSE:IMI 		34.7% GBX385.20 Million
≈ $46.87K 		GBX1.11 Billion UK GBX3112.00 ▼ -0.38%
15095 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%
15096 PetroVietnam Transportation Corp
VN:PVT 		34.7% ₫4.23 Trillion
≈ $160.73 Million 		₫12.18 Trillion Vietnam ₫20200.00 ▲ +0.00%
15097 Porn Prom Metal Public Company Limited
BK:PPM 		34.7% ฿429.06 Million
≈ $13.37 Million 		฿1.24 Billion Thailand ฿1.98 ▼ -1.98%
15098 Grammer AG
XETRA:GMM 		34.7% €73.32 Million
≈ $85.72 Million 		€211.16 Million Germany €10.30 ▼ -1.90%
15099 Tessenderlo
BR:TESB 		34.7% €591.80 Million
≈ $691.88 Million 		€1.70 Billion Belgium €23.30 ▼ -2.31%
15100 Singha Estate Public Company Limited
BK:S-R 		34.7% ฿7.67 Billion
≈ $238.91 Million 		฿22.08 Billion Thailand ฿0.53 ▼ -1.85%