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
15101 Remsons Industries Limited
NSE:REMSONSIND
34.7% Rs502.26 Million
≈ $5.43 Million
Rs1.45 Billion India Rs86.49 ▲ +7.49%
15102 Business intelligence of Oriental Nations Corp Ltd
SHE:300166
34.7% CN¥1.99 Billion
≈ $291.59 Million
CN¥5.74 Billion China CN¥12.61 ▼ -4.25%
15103 Etrend Hightech
TWO:3567
34.7% NT$201.45 Million
≈ $6.35 Million
NT$580.54 Million Taiwan NT$25.40 ▲ +0.20%
15104 DENSO CORP. ADR 4
F:DNOA
34.7% €1.80 Trillion
≈ $2.10 Trillion
€5.19 Trillion Germany €9.95 ▼ -1.49%
15105 Cloud Technologies S.A
WAR:CLD
34.7% zł28.72 Million
≈ $7.90 Million
zł82.77 Million Poland zł95.00 ▼ -1.66%
15106 Jiangsu HHCK Advanced Materials Co. Ltd. A
SHG:688535
34.7% CN¥759.19 Million
≈ $111.09 Million
CN¥2.19 Billion China CN¥102.40 ▼ -2.99%
15107 MTM Critical Metals Ltd
AU:MTM
34.7% AU$22.85 Million
≈ $16.17 Million
AU$65.87 Million Australia AU$0.40 ▲ +3.90%
15108 TTY Biopharm Co Ltd
TWO:4105
34.7% NT$2.57 Billion
≈ $80.83 Million
NT$7.40 Billion Taiwan NT$77.80 ▼ -0.13%
15109 Spectrum Brands Holdings Inc
NYSE:SPB
34.7% $658.60 Million $1.90 Billion USA $88.68 ▲ +0.20%
15110 Biomx Inc
NYSE MKT:PHGE
34.7% $3.64 Million $10.49 Million USA $0.82 ▲ +10.57%
15111 Gujarat Mineral Development Corporation Limited
NSE:GMDCLTD
34.7% Rs24.52 Billion
≈ $265.22 Million
Rs70.73 Billion India Rs567.65 ▲ +0.07%
15112 Ice Make Refrigeration Limited
NSE:ICEMAKE
34.7% Rs418.55 Million
≈ $4.53 Million
Rs1.21 Billion India Rs742.55 ▼ -0.68%
15113 Landis+Gyr Group AG
SW:LAND
34.7% CHF384.67 Million
≈ $486.33 Million
CHF1.11 Billion Switzerland CHF46.10 ▼ -0.86%
15114 SD Biosensor Inc
KO:137310
34.7% ₩1.06 Trillion
≈ $720.49 Million
₩3.07 Trillion Korea ₩6300.00 ▲ +4.30%
15115 Bidvest Group Ltd
JSE:BVT
34.6% ZAC14.35 Billion
≈ $7.63 Million
ZAC41.41 Billion South Africa ZAC23693.00 ▲ +0.83%
15116 Equatorial Energia S.A
SA:EQTL3
34.6% R$9.77 Billion
≈ $1.92 Billion
R$28.20 Billion Brazil R$36.75 ▲ +0.11%
15117 Grupo Aeroportuario del Pacífico S.A.B. de C.V
MX:GAPB
34.6% MX$8.09 Billion
≈ $465.44 Million
MX$23.34 Billion Mexico MX$352.56 ▼ -3.42%
15118 CNOOC Energy Technology & Services Ltd
SHG:600968
34.6% CN¥10.65 Billion
≈ $1.56 Billion
CN¥30.74 Billion China CN¥3.94 ▼ -1.01%
15119 Firebird Metals Ltd
AU:FRB
34.6% AU$5.08 Million
≈ $3.60 Million
AU$14.67 Million Australia AU$0.17 ▼ -2.86%
15120 Dharma Polimetal Tbk PT
JK:DRMA
34.6% Rp998.11 Billion
≈ $58.49 Million
Rp2.88 Trillion Indonesia Rp1010.00 ▲ +0.50%
15121 Shenzhen SDG Information Co Ltd
SHE:000070
34.6% CN¥589.05 Million
≈ $86.20 Million
CN¥1.70 Billion China CN¥15.91 ▼ -3.58%
15122 FutureChem Co.Ltd
KQ:220100
34.6% ₩18.29 Billion
≈ $12.39 Million
₩52.79 Billion Korea ₩8180.00 ▼ -2.39%
15123 Tianneng Battery Group Co Ltd
SHG:688819
34.6% CN¥6.04 Billion
≈ $884.33 Million
CN¥17.45 Billion China CN¥21.89 ▼ -0.91%
15124 Gaon Group Ltd
TA:GAGR
34.6% ILA168.10 Million
≈ $450.68K
ILA485.45 Million Israel ILA1946.00 ▲ +0.26%
15125 Krungdhep Sophon Public Company Limited
BK:KWC
34.6% ฿286.53 Million
≈ $8.93 Million
฿827.46 Million Thailand ฿271.00 ▲ +0.00%
15126 Sylvamo Corp
NYSE:SLVM
34.6% $339.00 Million $979.00 Million USA $36.37 ▼ -0.63%
15127 Signature Resources Ltd
V:SGU
34.6% CA$-352.12K
≈ $-254.72K
CA$-1.02 Million Canada CA$0.04 ▲ +0.00%
15128 SIGNATURE RESOURCES NEW
F:3S30
34.6% €-352.12K
≈ $-411.67K
€-1.02 Million Germany €0.01 ▲ +36.84%
15129 Aerospace Auto
SHG:600151
34.6% CN¥1.65 Billion
≈ $241.72 Million
CN¥4.77 Billion China CN¥9.95 ▼ -1.39%
15130 Tumosan Motor ve Traktor Sanayi AS
IS:TMSN
34.6% TL5.35 Billion
≈ $119.75 Million
TL15.44 Billion Turkey TL76.60 ▲ +0.86%
15131 Amica S.A.
WAR:AMC
34.6% zł370.60 Million
≈ $101.99 Million
zł1.07 Billion Poland zł49.10 ▼ -1.31%
15132 Tractor Supply Company
NASDAQ:TSCO
34.6% $893.35 Million $2.58 Billion USA $34.72 ▲ +0.06%
15133 PNC Process Systems Co Ltd
SHG:603690
34.6% CN¥1.80 Billion
≈ $263.15 Million
CN¥5.20 Billion China CN¥25.02 ▼ -2.38%
15134 Compañía Minera Autlán S.A.B. de C.V
MX:AUTLANB
34.6% MX$85.30 Million
≈ $4.91 Million
MX$246.51 Million Mexico MX$7.56 ▲ +0.40%
15135 MOIL Limited
NSE:MOIL
34.6% Rs9.37 Billion
≈ $101.38 Million
Rs27.09 Billion India Rs258.25 ▼ -1.03%
15136 Weihai Guangwei Composites Co Ltd
SHE:300699
34.6% CN¥2.00 Billion
≈ $292.42 Million
CN¥5.78 Billion China CN¥23.99 ▲ +0.76%
15137 Aptiv PLC
NYSE:APTV
34.6% $3.03 Billion $8.75 Billion USA $45.75 ▲ +0.68%
15138 Eterna Therapeutics Inc
NASDAQ:ERNA
34.6% $1.24 Million $3.57 Million USA $4.57 ▼ -3.48%
15139 Mmcité a.s.
PR:MMCTE
34.6% Kč119.08 Million
≈ $5.71 Million
Kč344.29 Million Czech Republic Kč166.00 ▼ -2.35%
15140 Prima Andalan Mandiri Tbk PT
JK:MCOL
34.6% Rp194.58 Million
≈ $11.40K
Rp562.66 Million Indonesia Rp3650.00 ▼ -1.08%
15141 Fagerhult AB
ST:FAG
34.6% Skr2.45 Billion
≈ $263.83 Million
Skr7.09 Billion Sweden Skr17.10 ▼ -0.93%
15142 LEGRAND UNSP.ARD 1/5 EO 4
F:LRC0
34.6% €2.69 Billion
≈ $3.14 Billion
€7.77 Billion Germany €27.20 ▲ +0.00%
15143 Standard Chemical & Pharmaceutical Co Ltd
TW:1720
34.6% NT$3.12 Billion
≈ $98.27 Million
NT$9.02 Billion Taiwan NT$56.40 ▼ -0.35%
15144 Nusantara Pelabuhan Handal Tbk PT
JK:PORT
34.6% Rp358.38 Billion
≈ $21.00 Million
Rp1.04 Trillion Indonesia Rp890.00 ▼ -1.66%
15145 Aeolus Tyre Co Ltd
SHG:600469
34.6% CN¥1.61 Billion
≈ $236.24 Million
CN¥4.67 Billion China CN¥5.40 ▲ +3.45%
15146 Freelance.Com
PA:ALFRE
34.6% €64.10 Million
≈ $74.94 Million
€185.50 Million France €2.70 ▲ +0.00%
15147 Sempra Energy
NYSE:SRE
34.6% $14.76 Billion $42.73 Billion USA $84.31 ▼ -0.52%
15148 Radware Ltd
NASDAQ:RDWR
34.5% $124.07 Million $359.13 Million USA $28.60 ▼ -3.28%
15149 Nosa Med AB
ST:NOSA
34.5% Skr14.18 Million
≈ $1.53 Million
Skr41.06 Million Sweden Skr0.49 ▼ -0.92%
15150 Kian Shen Corp
TW:1525
34.5% NT$1.56 Billion
≈ $49.19 Million
NT$4.52 Billion Taiwan NT$66.50 ▼ -0.75%
15151 Integer Holdings Corp
NYSE:ITGR
34.5% $593.49 Million $1.72 Billion USA $125.33 ▲ +0.02%
15152 Advanced Technology & Materials Co Ltd
SHE:000969
34.5% CN¥2.32 Billion
≈ $338.95 Million
CN¥6.71 Billion China CN¥17.31 ▲ +0.93%
15153 Simat Technologies Public Company Limited
BK:SIMAT
34.5% ฿465.59 Million
≈ $14.51 Million
฿1.35 Billion Thailand ฿1.16 ▼ -1.69%
15154 Marchex Inc
NASDAQ:MCHX
34.5% $9.96 Million $28.85 Million USA $1.84 ▲ +1.66%
15155 Hubei Xiangyuan New Material Technology Inc.
SHE:300980
34.5% CN¥491.12 Million
≈ $71.87 Million
CN¥1.42 Billion China CN¥23.32 ▼ -0.21%
15156 CCL Industries Inc
TO:CCL-B
34.5% CA$1.92 Billion
≈ $1.39 Billion
CA$5.58 Billion Canada CA$92.89 ▼ -0.11%
15157 Suli Co Ltd
SHG:603585
34.5% CN¥1.20 Billion
≈ $175.46 Million
CN¥3.48 Billion China CN¥10.57 ▲ +2.62%
15158 U-Ming Marine Transport Corp
TW:2606
34.5% NT$14.00 Billion
≈ $440.94 Million
NT$40.58 Billion Taiwan NT$72.20 ▼ -2.83%
15159 Vizionfocus Inc.
TW:4771
34.5% NT$1.63 Billion
≈ $51.21 Million
NT$4.71 Billion Taiwan NT$206.00 ▼ -2.60%
15160 Corline Biomedical AB
ST:CLBIO
34.5% Skr34.63 Million
≈ $3.73 Million
Skr100.45 Million Sweden Skr16.40 ▲ +0.31%
15161 The Motor & General Finance Limited
NSE:MOTOGENFIN
34.5% Rs766.42 Million
≈ $8.29 Million
Rs2.22 Billion India Rs27.00 ▲ +0.71%
15162 VIROMED MEDICAL NA O.N.
XETRA:VME
34.5% €3.61 Million
≈ $4.22 Million
€10.47 Million Germany €6.40 ▼ -6.57%
15163 Digitalbox PLC
LSE:DBOX
34.5% GBX2.53 Million
≈ $308.31
GBX7.35 Million UK GBX5.38 ▲ +0.00%
15164 Music Broadcast Limited
NSE:RADIOCITY
34.5% Rs1.53 Billion
≈ $16.60 Million
Rs4.45 Billion India Rs6.56 ▼ -0.15%
15165 VeriSign Inc
NASDAQ:VRSN
34.5% $-776.80 Million $-2.25 Billion USA $291.93 ▼ -0.95%
15166 Rukun Raharja Tbk
JK:RAJA
34.5% Rp1.36 Trillion
≈ $79.78 Million
Rp3.95 Trillion Indonesia Rp810.00 ▼ -1.82%
15167 Suzhou QingYue Optoelectronics Technology Co. Ltd. A
SHG:688496
34.5% CN¥385.17 Million
≈ $56.36 Million
CN¥1.12 Billion China CN¥0.91 ▼ -2.15%
15168 Secuoya Grupo de Comunicación S.A
MC:SEC
34.4% €5.03 Million
≈ $5.88 Million
€14.61 Million Spain €30.40 ▲ +0.00%
15169 NBTM New Materials Group Co Ltd
SHG:600114
34.4% CN¥1.35 Billion
≈ $196.83 Million
CN¥3.91 Billion China CN¥30.42 ▼ -2.62%
15170 Kainos Group PLC
LSE:KNOS
34.4% GBX36.02 Million
≈ $4.38K
GBX104.62 Million UK GBX1247.00 ▲ +0.97%
15171 Nucor Corp
NYSE:NUE
34.4% $7.55 Billion $21.93 Billion USA $250.50 ▼ -0.74%
15172 CAVA Group, Inc.
NYSE:CAVA
34.4% $268.42 Million $779.66 Million USA $66.94 ▼ -0.01%
15173 E Media Holdings Ltd
JSE:EMH
34.4% ZAC1.51 Billion
≈ $802.73K
ZAC4.39 Billion South Africa ZAC189.00 ▼ -4.55%
15174 eMedia Holdings Limited
JSE:EMN
34.4% ZAC1.51 Billion
≈ $802.73K
ZAC4.39 Billion South Africa ZAC163.00 ▼ -1.21%
15175 NRB Industrial Bearings Limited
NSE:NIBL
34.4% Rs-189.70 Million
≈ $-2.05 Million
Rs-551.21 Million India Rs30.66 ▲ +0.26%
15176 Indigo Paints Limited
NSE:INDIGOPNTS
34.4% Rs3.67 Billion
≈ $39.70 Million
Rs10.67 Billion India Rs1151.80 ▼ -1.57%
15177 Bjorn Borg AB
ST:BORG
34.4% Skr124.20 Million
≈ $13.37 Million
Skr361.02 Million Sweden Skr57.70 ▼ -1.20%
15178 SBI Investment KOREA Co. Ltd
KQ:019550
34.4% ₩48.69 Billion
≈ $33.00 Million
₩141.55 Billion Korea ₩1040.00 ▲ +0.97%
15179 PetVivo Holdings Inc
NASDAQ:PETV
34.4% $1.28 Million $3.73 Million USA $1.12 ▼ -16.09%
15180 TKH Group NV
AS:TWEKA
34.4% €309.55 Million
≈ $361.89 Million
€899.91 Million Netherlands €51.65 ▲ +2.18%
15181 Metalsgrove Mining Ltd
AU:MGA
34.4% AU$1.36 Million
≈ $961.32K
AU$3.95 Million Australia AU$0.10 ▲ +1.01%
15182 Kingsmen C.M.T.I. Public Company Limited
BK:K
34.4% ฿115.45 Million
≈ $3.60 Million
฿335.68 Million Thailand ฿0.97 ▲ +0.00%
15183 Kiler Holding A.S.
IS:KLRHO
34.4% TL16.63 Billion
≈ $372.56 Million
TL48.37 Billion Turkey TL65.80 ▲ +1.23%
15184 Enorama Pharma AB
ST:ERMA
34.4% Skr-12.60 Million
≈ $-1.36 Million
Skr-36.63 Million Sweden Skr0.78 ▼ -8.41%
15185 Shanxi Huhua Group Co Ltd
SHE:003002
34.4% CN¥562.45 Million
≈ $82.30 Million
CN¥1.64 Billion China CN¥16.70 ▲ +0.12%
15186 Samsung Electronics Co Ltd
KO:005930
34.4% ₩142.18 Trillion
≈ $96.35 Billion
₩413.50 Trillion Korea ₩257000.00 ▼ -3.38%
15187 Tung Ho Steel Enterprise Corp
TW:2006
34.4% NT$11.78 Billion
≈ $371.22 Million
NT$34.27 Billion Taiwan NT$80.60 ▼ -0.25%
15188 Gerdau S.A
SA:GGBR3
34.4% R$18.21 Billion
≈ $3.57 Billion
R$52.97 Billion Brazil R$20.19 ▼ -2.23%
15189 Gerdau S.A
MX:GGBN
34.4% MX$18.21 Billion
≈ $1.05 Billion
MX$52.97 Billion Mexico MX$77.39 ▼ -1.16%
15190 Advanced Medical Solutions Group plc
LSE:AMS
34.4% GBX89.42 Million
≈ $10.88K
GBX260.10 Million UK GBX282.00 ▲ +0.18%
15191 The Lovesac Company
NASDAQ:LOVE
34.4% $70.62 Million $205.53 Million USA $15.99 ▼ -0.50%
15192 S&S Power Switchgears Limited
NSE:S&SPOWER
34.3% Rs269.76 Million
≈ $2.92 Million
Rs785.46 Million India Rs338.75 ▲ +1.41%
15193 Curvebeam Ai Ltd
AU:CVB
34.3% AU$12.05 Million
≈ $8.53 Million
AU$35.11 Million Australia AU$0.02 ▼ -10.00%
15194 Ningbo Tip Rubber Technology Co Ltd
SHG:605255
34.3% CN¥276.97 Million
≈ $40.53 Million
CN¥806.92 Million China CN¥66.70 ▼ -1.61%
15195 Sinotruk Jinan Truck Co Ltd
SHE:000951
34.3% CN¥6.22 Billion
≈ $910.63 Million
CN¥18.13 Billion China CN¥21.88 ▼ -2.28%
15196 Colt CZ Group SE
PR:COLT
34.3% Kč8.28 Billion
≈ $397.15 Million
Kč24.13 Billion Czech Republic Kč956.00 ▲ +0.95%
15197 Wuxi Smart Auto-control Engineering Co Ltd
SHE:002877
34.3% CN¥416.23 Million
≈ $60.91 Million
CN¥1.21 Billion China CN¥7.42 ▲ +1.09%
15198 Chargeurs S.A.
PA:CRI
34.3% €90.40 Million
≈ $105.69 Million
€263.40 Million France €8.80 ▼ -0.56%
15199 Qingdao Kingking Applied Chemistry Co Ltd
SHE:002094
34.3% CN¥534.72 Million
≈ $78.25 Million
CN¥1.56 Billion China CN¥5.79 ▲ +2.30%
15200 Grazziotin S.A
SA:CGRA3
34.3% R$303.12 Million
≈ $59.48 Million
R$883.32 Million Brazil R$23.29 ▼ -0.68%