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
15101 ABM International Limited
NSE:ABMINTLLTD
34.3% Rs46.42 Million
≈ $502.03K
Rs135.28 Million India Rs41.49 ▼ -0.29%
15102 Sangsangin Co. Ltd
KQ:038540
34.3% ₩181.76 Billion
≈ $123.17 Million
₩529.69 Billion Korea ₩2065.00 ▼ -3.50%
15103 Enjoyor
SHE:300020
34.3% CN¥925.16 Million
≈ $135.38 Million
CN¥2.70 Billion China CN¥3.30 ▼ -1.79%
15104 Chitose Internasional Tbk
JK:CINT
34.3% Rp111.54 Billion
≈ $6.54 Million
Rp325.17 Billion Indonesia Rp175.00 ▲ +1.74%
15105 Voltamp Transformers Limited
NSE:VOLTAMP
34.3% Rs6.15 Billion
≈ $66.47 Million
Rs17.92 Billion India Rs10237.50 ▲ +2.06%
15106 Integra Resources Corp
V:ITR
34.3% CA$46.55 Million
≈ $33.67 Million
CA$135.72 Million Canada CA$3.58 ▼ -4.28%
15107 Naspers Limited
JSE:NPN
34.3% ZAC19.09 Billion
≈ $10.15 Million
ZAC55.66 Billion South Africa ZAC82884.00 ▼ -1.91%
15108 Naspers Limited
F:NNWN
34.3% €19.09 Billion
≈ $22.32 Billion
€55.66 Billion Germany €8.55 ▲ +1.79%
15109 EstechPharma Co. Ltd
KQ:041910
34.3% ₩46.59 Billion
≈ $31.58 Million
₩135.93 Billion Korea ₩5010.00 ▼ -2.72%
15110 Co-Diagnostics, Inc. Common Stock
NASDAQ:CODX
34.3% $5.50 Million $16.04 Million USA $3.37 ▲ +1.20%
15111 Lovable Lingerie Limited
NSE:LOVABLE
34.3% Rs619.57 Million
≈ $6.70 Million
Rs1.81 Billion India Rs74.28 ▲ +0.84%
15112 Duni AB
ST:DUNI
34.3% Skr1.42 Billion
≈ $152.92 Million
Skr4.15 Billion Sweden Skr77.60 ▼ -1.90%
15113 Chung Fu Tex-International Corp
TW:1435
34.3% NT$384.95 Million
≈ $12.13 Million
NT$1.12 Billion Taiwan NT$14.10 ▲ +9.73%
15114 Shandong Sinocera Func Material
SHE:300285
34.3% CN¥2.66 Billion
≈ $389.57 Million
CN¥7.77 Billion China CN¥89.53 ▲ +14.05%
15115 Ashtead Technology Holdings PLC
LSE:AT
34.3% GBX47.24 Million
≈ $5.75K
GBX137.86 Million UK GBX448.00 ▼ -0.88%
15116 Empresas Iansa S.A
SN:IANSA
34.3% CL$91.94 Million
≈ $102.82K
CL$268.36 Million Chile CL$31.79 ▲ +0.00%
15117 Foot Locker Inc
NYSE:FL
34.3% $883.00 Million $2.58 Billion USA $24.01 ▼ -0.37%
15118 Shaanxi Aerospace Power Hi-Tech Co Ltd
SHG:600343
34.2% CN¥531.75 Million
≈ $77.81 Million
CN¥1.55 Billion China CN¥24.88 ▲ +1.55%
15119 JSC National Atomic Company Kazatomprom
IL:KAP
34.2% $969.69 Billion $2.83 Trillion UK $74.40 ▼ -0.40%
15120 JX Luxventure Limited
NASDAQ:JXG
34.2% $8.20 Million $23.96 Million USA $9.60 ▲ +5.21%
15121 WCM Beteiligungs- und Grundbesitz-AG
F:WCMK
34.2% €134.84 Million
≈ $157.64 Million
€393.87 Million Germany €2.00 ▲ +0.00%
15122 Shandong Oriental Ocean Sci-Tech Co Ltd
SHE:002086
34.2% CN¥436.41 Million
≈ $63.86 Million
CN¥1.27 Billion China CN¥1.77 ▼ -2.75%
15123 Edgewell Personal Care Co
NYSE:EPC
34.2% $495.70 Million $1.45 Billion USA $23.11 ▲ +2.44%
15124 Sandisk Corp
NASDAQ:SNDK
34.2% $3.50 Billion $10.21 Billion USA $2184.75 ▲ +11.54%
15125 Chen Full International Co Ltd
TWO:8383
34.2% NT$1.54 Billion
≈ $48.61 Million
NT$4.51 Billion Taiwan NT$60.40 ▲ +0.50%
15126 Carl Zeiss Meditec AG
F:AFX
34.2% €728.13 Million
≈ $851.27 Million
€2.13 Billion Germany €25.08 ▲ +1.29%
15127 CARL ZEISS MEDITEC ADR 1
F:AFXA
34.2% €728.13 Million
≈ $851.27 Million
€2.13 Billion Germany €26.60 ▼ -1.48%
15128 Ningbo PIA Automation Holding Corp. A
SHG:688306
34.2% CN¥631.58 Million
≈ $92.42 Million
CN¥1.85 Billion China CN¥10.43 ▲ +11.67%
15129 Alimak Hek Group AB
ST:ALIG
34.2% Skr2.46 Billion
≈ $264.95 Million
Skr7.20 Billion Sweden Skr116.40 ▲ +1.22%
15130 O-I Glass Inc
NYSE:OI
34.2% $490.00 Million $1.43 Billion USA $9.23 ▲ +1.88%
15131 Wuhu Conch Profiles and Science Co Ltd
SHE:000619
34.2% CN¥1.02 Billion
≈ $148.57 Million
CN¥2.97 Billion China CN¥4.80 ▼ -0.41%
15132 SOLVAY S.A. UNSP.ADR/1/10
F:SOL0
34.2% €404.00 Million
≈ $472.32 Million
€1.18 Billion Germany €2.62 ▲ +11.02%
15133 Multi Indocitra Tbk
JK:MICE
34.2% Rp331.54 Billion
≈ $19.43 Million
Rp969.35 Billion Indonesia Rp494.00 ▼ -0.40%
15134 Dk Tech Co.Ltd
KQ:290550
34.2% ₩65.93 Billion
≈ $44.68 Million
₩192.78 Billion Korea ₩20900.00 ▼ -1.65%
15135 Perenti Ltd
AU:PRN
34.2% AU$654.53 Million
≈ $463.12 Million
AU$1.91 Billion Australia AU$2.29 ▲ +2.23%
15136 Goldenmax International Technology Ltd
SHE:002636
34.2% CN¥1.32 Billion
≈ $192.50 Million
CN¥3.85 Billion China CN¥104.41 ▲ +9.09%
15137 Shenzhen Weiguang Biological Products Co Ltd
SHE:002880
34.2% CN¥846.53 Million
≈ $123.87 Million
CN¥2.48 Billion China CN¥22.18 ▲ +0.18%
15138 MK Restaurant Group Public Company Limited
BK:M
34.2% ฿4.54 Billion
≈ $141.53 Million
฿13.28 Billion Thailand ฿21.20 ▲ +0.00%
15139 INFOMARK Co. Ltd
KQ:175140
34.2% ₩14.49 Billion
≈ $9.82 Million
₩42.39 Billion Korea ₩2360.00 ▲ +2.61%
15140 Jiangxi Hungpai New Material Co Ltd
SHG:605366
34.2% CN¥1.03 Billion
≈ $150.72 Million
CN¥3.01 Billion China CN¥10.71 ▼ -0.56%
15141 Titan Cement International SA
BR:TITC
34.2% €693.94 Million
≈ $811.29 Million
€2.03 Billion Belgium €53.55 ▼ -1.38%
15142 Zhejiang Hailide New Material Co Ltd
SHE:002206
34.2% CN¥1.41 Billion
≈ $206.95 Million
CN¥4.14 Billion China CN¥5.40 ▼ -1.46%
15143 Douglas Elliman Inc
NYSE:DOUG
34.2% $62.63 Million $183.28 Million USA $1.72 ▼ -0.58%
15144 FNC ADD CULTURE. Co. Ltd
KQ:063440
34.2% ₩22.96 Billion
≈ $15.56 Million
₩67.20 Billion Korea ₩1125.00 ▼ -2.93%
15145 Urteste SA
WAR:URT
34.2% zł8.13 Million
≈ $2.24 Million
zł23.79 Million Poland zł45.70 ▼ -2.77%
15146 Emcure Pharmaceuticals Ltd
NSE:EMCURE
34.2% Rs17.00 Billion
≈ $183.83 Million
Rs49.77 Billion India Rs1776.00 ▲ +1.30%
15147 Monalisa
KO:012690
34.2% ₩27.70 Billion
≈ $18.78 Million
₩81.11 Billion Korea ₩1619.00 ▼ -2.41%
15148 Metallic Minerals Corp
V:MMG
34.1% CA$3.53 Million
≈ $2.55 Million
CA$10.33 Million Canada CA$0.21 ▼ -12.50%
15149 Fujian MinDong Electric Power Co Ltd
SHE:000993
34.1% CN¥927.30 Million
≈ $135.69 Million
CN¥2.72 Billion China CN¥10.88 ▼ -4.56%
15150 FoundPac Group Bhd
KLSE:5277
34.1% RM35.26 Million
≈ $8.85 Million
RM103.27 Million Malaysia RM0.38 ▼ -2.56%
15151 M1 Kliniken AG
XETRA:M12
34.1% €50.18 Million
≈ $58.67 Million
€147.03 Million Germany €17.78 ▼ -0.56%
15152 Metallus, Inc
NYSE:MTUS
34.1% $233.10 Million $683.00 Million USA $19.31 ▼ -1.28%
15153 Datamatics Global Services Limited
NSE:DATAMATICS
34.1% Rs4.94 Billion
≈ $53.38 Million
Rs14.46 Billion India Rs801.50 ▼ -1.83%
15154 Prime Securities Limited
NSE:PRIMESECU
34.1% Rs703.70 Million
≈ $7.61 Million
Rs2.06 Billion India Rs299.90 ▲ +2.56%
15155 Hunan Tyen Machinery Co Ltd A
SHG:600698
34.1% CN¥252.12 Million
≈ $36.89 Million
CN¥738.88 Million China CN¥6.45 ▲ +0.16%
15156 Hunan Tyen Machinery Co Ltd B
SHG:900946
34.1% $252.12 Million $738.88 Million China $0.18 ▼ -0.55%
15157 ARB IOT Group Limited Ordinary Shares
NASDAQ:ARBB
34.1% $64.95 Million $190.37 Million USA $4.77 ▼ -2.85%
15158 PBA Holdings Bhd
KLSE:5041
34.1% RM392.36 Million
≈ $98.51 Million
RM1.15 Billion Malaysia RM2.02 ▼ -0.49%
15159 Patriot One Technologies Inc
F:0PL
34.1% €2.33 Million
≈ $2.72 Million
€6.83 Million Germany €0.38 ▲ +9.20%
15160 City Auto Corp
VN:CTF
34.1% ₫369.69 Billion
≈ $14.05 Million
₫1.08 Trillion Vietnam ₫17500.00 ▼ -0.85%
15161 Secure Energy Services Inc.
TO:SES
34.1% CA$265.00 Million
≈ $191.70 Million
CA$777.00 Million Canada CA$21.31 ▼ -0.47%
15162 Calitech Co Ltd
TWO:6532
34.1% NT$434.21 Million
≈ $13.68 Million
NT$1.27 Billion Taiwan NT$91.20 ▲ +3.52%
15163 Caldwell Partners International Inc
TO:CWL
34.1% CA$11.85 Million
≈ $8.57 Million
CA$34.75 Million Canada CA$0.92 ▲ +0.00%
15164 Italtile Ltd
JSE:ITE
34.1% ZAC2.86 Billion
≈ $1.52 Million
ZAC8.39 Billion South Africa ZAC913.00 ▲ +4.94%
15165 Omer-Decugis & Cie
PA:ALODC
34.1% €12.83 Million
≈ $15.00 Million
€37.62 Million France €8.90 ▲ +4.71%
15166 Bridgford Foods Corporation
NASDAQ:BRID
34.1% $37.42 Million $109.78 Million USA $6.71 ▼ -3.56%
15167 Shandong Hi-Speed Road&Bridge
SHE:000498
34.1% CN¥14.58 Billion
≈ $2.13 Billion
CN¥42.78 Billion China CN¥5.00 ▼ -1.57%
15168 Norsk Hydro ASA
F:NOHA
34.1% €37.49 Billion
≈ $43.83 Billion
€110.00 Billion Germany €8.90 ▼ -1.11%
15169 MGM Resorts International
NYSE:MGM
34.1% $1.14 Billion $3.33 Billion USA $46.84 ▼ -0.21%
15170 SWS Capital Bhd
KLSE:7186
34.1% RM49.54 Million
≈ $12.44 Million
RM145.45 Million Malaysia RM0.13 ▲ +0.00%
15171 NPK Co.Ltd
KQ:048830
34.1% ₩15.74 Billion
≈ $10.67 Million
₩46.23 Billion Korea ₩820.00 ▼ -1.32%
15172 China National Electric Apparatus R
SHG:688128
34.0% CN¥1.24 Billion
≈ $180.76 Million
CN¥3.63 Billion China CN¥26.77 ▲ +0.60%
15173 Korea Circuit Co Ltd
KO:007815
34.0% ₩269.04 Billion
≈ $182.32 Million
₩790.59 Billion Korea ₩27450.00 ▼ -10.00%
15174 Zhejiang Mtcn Technology Co Ltd
SHE:003026
34.0% CN¥231.82 Million
≈ $33.92 Million
CN¥681.24 Million China CN¥37.86 ▲ +3.67%
15175 FERROGLOBE PLC DL 750
F:5FG
34.0% €228.14 Million
≈ $266.72 Million
€670.46 Million Germany €3.58 ▲ +9.54%
15176 Ferroglobe PLC
NASDAQ:GSM
34.0% $228.14 Million $670.46 Million USA $3.91 ▲ +1.82%
15177 Importadora y Exportadora de la Patagonia SA
BA:PATA
34.0% AR$211.38 Billion
≈ $152.96 Million
AR$621.26 Billion Argentina AR$1360.00 ▼ -2.16%
15178 Zhejiang Jingu Co Ltd
SHE:002488
34.0% CN¥1.45 Billion
≈ $211.57 Million
CN¥4.25 Billion China CN¥9.45 ▼ -1.87%
15179 ROBEX Resources Inc
AU:RXR
34.0% AU$166.68 Million
≈ $117.93 Million
AU$489.96 Million Australia AU$7.23 ▼ -2.56%
15180 Chien Wei Precise Technology Co Ltd
TWO:8092
34.0% NT$189.11 Million
≈ $5.96 Million
NT$555.95 Million Taiwan NT$14.70 ▲ +0.68%
15181 Pasithea Therapeutics Corp
NASDAQ:KTTA
34.0% $4.15 Million $12.21 Million USA $0.50 ▼ -0.46%
15182 Humanwell Healthcare Group Co Ltd
SHG:600079
34.0% CN¥7.28 Billion
≈ $1.07 Billion
CN¥21.41 Billion China CN¥16.41 ▼ -1.74%
15183 eHealth Inc
NASDAQ:EHTH
34.0% $329.69 Million $969.65 Million USA $1.65 ▲ +0.00%
15184 CITIC Heavy Industries Co Ltd
SHG:601608
34.0% CN¥3.21 Billion
≈ $469.49 Million
CN¥9.44 Billion China CN¥5.09 ▼ -1.55%
15185 Octava Minerals Ltd
AU:OCT
34.0% AU$1.68 Million
≈ $1.19 Million
AU$4.96 Million Australia AU$0.03 ▲ +0.00%
15186 PetroVietnam Transportation Corp
VN:PVT
34.0% ₫4.04 Trillion
≈ $153.40 Million
₫11.88 Trillion Vietnam ₫20300.00 ▲ +1.75%
15187 Softing AG
XETRA:SYT
34.0% €16.42 Million
≈ $19.19 Million
€48.30 Million Germany €2.78 ▲ +0.72%
15188 Shanghai Phoenix Enterprise Group Co Ltd A
SHG:600679
34.0% CN¥735.78 Million
≈ $107.67 Million
CN¥2.16 Billion China CN¥9.02 ▼ -2.06%
15189 Control Bionics Ltd
AU:CBL
34.0% AU$2.63 Million
≈ $1.86 Million
AU$7.73 Million Australia AU$0.09 ▲ +3.41%
15190 Unitronics
TA:UNIT
34.0% ILA27.37 Million
≈ $73.39K
ILA80.56 Million Israel ILA1711.00 ▼ -0.58%
15191 Jiangmen iDear-Hanyu Electrical Joint-Stock Co Ltd
SHE:300403
34.0% CN¥760.96 Million
≈ $111.35 Million
CN¥2.24 Billion China CN¥10.50 ▲ +3.55%
15192 Malee Group Public Company Limited
BK:MALEE
34.0% ฿860.51 Million
≈ $26.82 Million
฿2.53 Billion Thailand ฿4.04 ▼ -0.49%
15193 MCBC Holdings Inc
NASDAQ:MCFT
34.0% $64.29 Million $189.25 Million USA $23.29 ▲ +2.96%
15194 KPX Chemical
KO:025000
34.0% ₩248.86 Billion
≈ $168.65 Million
₩732.59 Billion Korea ₩49950.00 ▼ -2.06%
15195 Kec Corporation
KO:092220
34.0% ₩114.27 Billion
≈ $77.44 Million
₩336.38 Billion Korea ₩3610.00 ▼ -6.84%
15196 Woosung Feed
KO:006980
34.0% ₩72.18 Billion
≈ $48.91 Million
₩212.51 Billion Korea ₩17000.00 ▼ -2.58%
15197 Hiwin Mikrosystem Corp
TW:4576
34.0% NT$1.53 Billion
≈ $48.10 Million
NT$4.50 Billion Taiwan NT$221.00 ▲ +9.95%
15198 Rent the Runway Inc
NASDAQ:RENT
34.0% $-18.10 Million $-53.30 Million USA $3.40 ▲ +0.29%
15199 Misun Technology Co Ltd
SHE:301577
34.0% CN¥250.08 Million
≈ $36.59 Million
CN¥736.43 Million China CN¥96.96 ▲ +2.15%
15200 Sonova H Ag
SW:SOON
34.0% CHF895.10 Million
≈ $1.13 Billion
CHF2.64 Billion Switzerland CHF193.20 ▼ -1.63%