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
15101 W5 Solutions AB
ST:W5 		35.0% Skr192.35 Million
≈ $20.70 Million 		Skr550.10 Million Sweden Skr25.00 ▼ -1.19%
15102 Blumar
SN:BLUMAR 		35.0% CL$183.06 Million
≈ $204.72K 		CL$523.63 Million Chile CL$365.69 ▲ +0.00%
15103 Elitegroup Computer Systems Co Ltd
TW:2331 		35.0% NT$3.91 Billion
≈ $123.13 Million 		NT$11.18 Billion Taiwan NT$18.25 ▼ -1.88%
15104 Chi Hua Fitness Co Ltd
TWO:1593 		35.0% NT$478.04 Million
≈ $15.06 Million 		NT$1.37 Billion Taiwan NT$31.35 ▲ +0.48%
15105 Panagene Inc
KQ:046210 		35.0% ₩27.01 Billion
≈ $18.30 Million 		₩77.27 Billion Korea ₩1358.00 ▼ -3.07%
15106 GREENHY2 Ltd
AU:H2G 		34.9% AU$1.16 Million
≈ $822.20K 		AU$3.32 Million Australia AU$0.01 ▼ -8.33%
15107 CHEET.M.ADR 50 NEW
F:0C9 		34.9% €684.41 Million
≈ $800.15 Million 		€1.96 Billion Germany €4.48 ▼ -2.61%
15108 CSPC Pharmaceutical Group Limited
F:CVG 		34.9% €12.07 Billion
≈ $14.11 Billion 		€34.55 Billion Germany €0.99 ▲ +1.58%
15109 Dotdigital Group Plc
LSE:DOTD 		34.9% GBX37.22 Million
≈ $4.53K 		GBX106.52 Million UK GBX54.00 ▲ +0.00%
15110 General Environmental Conservation Public Company Limited
BK:GENCO 		34.9% ฿387.49 Million
≈ $12.08 Million 		฿1.11 Billion Thailand ฿0.30 ▲ +0.00%
15111 POSCO Holdings
KO:005490 		34.9% ₩22.42 Trillion
≈ $15.19 Billion 		₩64.16 Trillion Korea ₩292000.00 ▼ -5.50%
15112 PowerHouse Energy Group Plc
LSE:PHE 		34.9% GBX1.70 Million
≈ $207.42 		GBX4.88 Million UK GBX0.20 ▲ +8.33%
15113 Privi Speciality Chemicals Limited
NSE:PRIVISCL 		34.9% Rs5.03 Billion
≈ $54.42 Million 		Rs14.41 Billion India Rs3365.10 ▼ -1.25%
15114 Hengtong Logistic Co Ltd
SHG:603223 		34.9% CN¥1.45 Billion
≈ $211.62 Million 		CN¥4.14 Billion China CN¥8.47 ▼ -5.89%
15115 Miquel y Costas & Miquel S.A.
MC:MCM 		34.9% €139.07 Million
≈ $162.59 Million 		€398.17 Million Spain €10.20 ▼ -0.97%
15116 CTW Cayman Class A Ordinary Shares
NASDAQ:CTW 		34.9% $9.65 Million $27.65 Million USA $1.83 ▼ -8.04%
15117 Wulff-Yhtiot Oy
HE:WUF1V 		34.9% €8.07 Million
≈ $9.43 Million 		€23.11 Million Finland €4.23 ▲ +0.71%
15118 amalphi ag
F:AMI 		34.9% €692.79K
≈ $809.95K 		€1.98 Million Germany €0.14 ▲ +0.00%
15119 Atalaya Mining Ltd
F:E5S1 		34.9% €284.28 Million
≈ $332.35 Million 		€814.61 Million Germany €12.00 ▼ -4.76%
15120 Wah Seong Corporation Bhd
KLSE:5142 		34.9% RM398.92 Million
≈ $100.16 Million 		RM1.14 Billion Malaysia RM0.72 ▼ -2.04%
15121 Eco World International Bhd
KLSE:5283 		34.9% RM235.30 Million
≈ $59.08 Million 		RM674.42 Million Malaysia RM0.13 ▲ +0.00%
15122 Euroholdings Ltd.
NASDAQ:EHLD 		34.9% $9.06 Million $25.98 Million USA $11.82 ▼ -1.99%
15123 PGF Capital Bhd
KLSE:8117 		34.9% RM103.16 Million
≈ $25.90 Million 		RM295.73 Million Malaysia RM1.77 ▲ +0.00%
15124 CANNABIS POLAND AB ZY-10
F:8TE 		34.9% €531.31K
≈ $621.16K 		€1.52 Million Germany €0.03 ▼ -1.56%
15125 Vimta Labs Limited
NSE:VIMTALABS 		34.9% Rs1.59 Billion
≈ $17.23 Million 		Rs4.57 Billion India Rs521.65 ▼ -3.50%
15126 T-Robotics.Co.Ltd
KQ:117730 		34.9% ₩21.44 Billion
≈ $14.53 Million 		₩61.50 Billion Korea ₩11760.00 ▼ -9.75%
15127 Freshpet Inc
NASDAQ:FRPT 		34.9% $431.55 Million $1.24 Billion USA $67.65 ▼ -0.66%
15128 Axon Partners Group S.A.
MC:APG 		34.9% €9.37 Million
≈ $10.96 Million 		€26.88 Million Spain €16.50 ▲ +0.00%
15129 TCI Express Limited
NSE:TCIEXP 		34.9% Rs2.85 Billion
≈ $30.87 Million 		Rs8.19 Billion India Rs475.60 ▼ -1.16%
15130 PT Trimuda Nuansa Citra Tbk
JK:TNCA 		34.9% Rp14.54 Billion
≈ $851.99K 		Rp41.71 Billion Indonesia Rp166.00 ▼ -3.49%
15131 DNA Link Inc
KQ:127120 		34.9% ₩31.15 Billion
≈ $21.11 Million 		₩89.37 Billion Korea ₩21200.00 ▼ -11.67%
15132 GlobalWafers Co Ltd
TWO:6488 		34.9% NT$32.52 Billion
≈ $1.02 Billion 		NT$93.30 Billion Taiwan NT$923.00 ▼ -9.51%
15133 Apetit Oyj
HE:APETIT 		34.9% €38.90 Million
≈ $45.48 Million 		€111.60 Million Finland €12.15 ▲ +0.00%
15134 Gokaldas Exports Limited
NSE:GOKEX 		34.9% Rs7.53 Billion
≈ $81.44 Million 		Rs21.60 Billion India Rs692.20 ▼ -0.96%
15135 Prodia Widyahusada Tbk PT
JK:PRDA 		34.9% Rp805.99 Billion
≈ $47.23 Million 		Rp2.31 Trillion Indonesia Rp3350.00 ▲ +1.21%
15136 Lesaka Technologies Inc
NASDAQ:LSAK 		34.8% $99.07 Million $284.32 Million USA $4.45 ▼ -0.45%
15137 A-LIVING SM.CI.SV. H YC 1
F:1V0 		34.8% €3.89 Billion
≈ $4.55 Billion 		€11.17 Billion Germany €0.22 ▲ +0.00%
15138 Medprin Regenerative Medical Technologies Co. Ltd.
SHE:301033 		34.8% CN¥249.55 Million
≈ $36.52 Million 		CN¥716.31 Million China CN¥47.76 ▼ -2.57%
15139 Alfa Financial Software Holdings PLC
LSE:ALFA 		34.8% GBX17.80 Million
≈ $2.17K 		GBX51.10 Million UK GBX163.80 ▲ +1.36%
15140 Themis Medicare Limited
NSE:THEMISMED 		34.8% Rs1.39 Billion
≈ $15.01 Million 		Rs3.99 Billion India Rs106.37 ▼ -1.63%
15141 Chih Lien Industrial Co Ltd
TW:2024 		34.8% NT$393.67 Million
≈ $12.40 Million 		NT$1.13 Billion Taiwan NT$13.20 ▲ +0.76%
15142 Maple Leaf Foods Inc.
TO:MFI 		34.8% CA$568.94 Million
≈ $411.56 Million 		CA$1.63 Billion Canada CA$25.36 ▲ +1.16%
15143 MACH7 Technologies Ltd
AU:M7T 		34.8% AU$15.87 Million
≈ $11.23 Million 		AU$45.58 Million Australia AU$0.23 ▲ +2.27%
15144 Antofagasta PLC
LSE:ANTO 		34.8% GBX4.72 Billion
≈ $574.82K 		GBX13.57 Billion UK GBX3426.00 ▼ -4.09%
15145 Xiamen Intretech Inc Class A
SHE:002925 		34.8% CN¥1.72 Billion
≈ $251.40 Million 		CN¥4.93 Billion China CN¥20.50 ▼ -3.53%
15146 Future Supply Chain Solutions Limited
NSE:FSC 		34.8% Rs3.61 Billion
≈ $39.02 Million 		Rs10.36 Billion India Rs2.75 ▲ +0.00%
15147 DK-Lok Corporation
KQ:105740 		34.8% ₩46.69 Billion
≈ $31.64 Million 		₩134.16 Billion Korea ₩10850.00 ▼ -1.36%
15148 SHANDONG HI-SP.G.HD-0001
F:HRI 		34.8% €6.05 Billion
≈ $7.07 Billion 		€17.38 Billion Germany €0.03 ▼ -6.94%
15149 SECHE ENVIRO.UNSP.ADR 1/5
F:SCB0 		34.8% €199.15 Million
≈ $232.83 Million 		€572.27 Million Germany €16.50 ▼ -0.60%
15150 First Solar Inc
NASDAQ:FSLR 		34.8% $3.44 Billion $9.88 Billion USA $178.81 ▼ -0.15%
15151 TESGAS S.A.
WAR:TSG 		34.8% zł28.61 Million
≈ $7.87 Million 		zł82.24 Million Poland zł1.63 ▼ -1.21%
15152 Suparma Tbk
JK:SPMA 		34.8% Rp848.19 Billion
≈ $49.70 Million 		Rp2.44 Trillion Indonesia Rp159.00 ▼ -1.24%
15153 NewMarket Corporation
NYSE:NEU 		34.8% $639.61 Million $1.84 Billion USA $887.82 ▼ -0.27%
15154 GoldOn Resources Ltd
V:GLD 		34.8% CA$328.73K
≈ $237.80K 		CA$944.90K Canada CA$0.04 ▲ +0.00%
15155 Leonardo DRS, Inc. Common Stock
NASDAQ:DRS 		34.8% $975.00 Million $2.80 Billion USA $35.47 ▲ +1.52%
15156 Redwire Corp
NYSE:RDW 		34.8% $566.92 Million $1.63 Billion USA $8.91 ▲ +3.36%
15157 Master Ad Public Company Limited
BK:ROCTEC 		34.8% ฿1.70 Billion
≈ $52.99 Million 		฿4.89 Billion Thailand ฿0.59 ▲ +0.00%
15158 GO.D.M Investments Ltd
TA:GODM 		34.8% ILA1.15 Million
≈ $3.09K 		ILA3.31 Million Israel ILA29.00 ▼ -1.69%
15159 Borosil Limited
NSE:BOROLTD 		34.8% Rs2.96 Billion
≈ $32.00 Million 		Rs8.51 Billion India Rs270.30 ▼ -1.58%
15160 Shenzhen Guangju Energy Co Ltd
SHE:000096 		34.8% CN¥973.57 Million
≈ $142.46 Million 		CN¥2.80 Billion China CN¥7.76 ▼ -3.00%
15161 OKE Precision Cutting Tools Co. Ltd. A
SHG:688308 		34.8% CN¥896.41 Million
≈ $131.17 Million 		CN¥2.58 Billion China CN¥65.98 ▼ -4.06%
15162 Orion Corp
KO:271560 		34.8% ₩1.30 Trillion
≈ $879.47 Million 		₩3.73 Trillion Korea ₩107400.00 ▲ +1.70%
15163 Ramelius Resources Ltd
AU:RMS 		34.8% AU$662.36 Million
≈ $468.66 Million 		AU$1.91 Billion Australia AU$3.55 ▼ -2.20%
15164 Guangxi Fenglin Wood Industry Group Co Ltd
SHG:601996 		34.8% CN¥815.74 Million
≈ $119.37 Million 		CN¥2.35 Billion China CN¥2.70 ▼ -3.23%
15165 Eason Technology Limited
NYSE MKT:DXF 		34.8% $16.23 Million $46.68 Million USA $0.75 ▼ -31.19%
15166 Forward Water Technologies Corp
V:FWTC 		34.8% CA$1.44 Million
≈ $1.04 Million 		CA$4.14 Million Canada CA$0.04 ▲ +0.00%
15167 ASM International NV
AS:ASM 		34.7% €1.33 Billion
≈ $1.56 Billion 		€3.84 Billion Netherlands €765.60 ▼ -7.18%
15168 Dabaco
VN:DBC 		34.7% ₫2.80 Trillion
≈ $106.51 Million 		₫8.07 Trillion Vietnam ₫15650.00 ▲ +1.95%
15169 Lu Thai Textile
SHE:200726 		34.7% HK$3.54 Billion
≈ $451.80 Million 		HK$10.19 Billion China HK$4.31 ▼ -3.05%
15170 Yuhan Corp Preferred
KO:000105 		34.7% ₩812.79 Billion
≈ $550.82 Million 		₩2.34 Trillion Korea ₩58200.00 ▲ +0.34%
15171 IMI PLC
LSE:IMI 		34.7% GBX385.20 Million
≈ $46.87K 		GBX1.11 Billion UK GBX2950.00 ▼ -1.80%
15172 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%
15173 PetroVietnam Transportation Corp
VN:PVT 		34.7% ₫4.23 Trillion
≈ $160.73 Million 		₫12.18 Trillion Vietnam ₫23650.00 ▼ -5.40%
15174 Porn Prom Metal Public Company Limited
BK:PPM 		34.7% ฿429.06 Million
≈ $13.37 Million 		฿1.24 Billion Thailand ฿1.96 ▲ +0.00%
15175 Grammer AG
XETRA:GMM 		34.7% €73.32 Million
≈ $85.72 Million 		€211.16 Million Germany €10.90 ▼ -2.68%
15176 Tessenderlo
BR:TESB 		34.7% €591.80 Million
≈ $691.88 Million 		€1.70 Billion Belgium €19.08 ▼ -4.41%
15177 Singha Estate Public Company Limited
BK:S-R 		34.7% ฿7.67 Billion
≈ $238.91 Million 		฿22.08 Billion Thailand ฿0.53 ▲ +0.00%
15178 Remsons Industries Limited
NSE:REMSONSIND 		34.7% Rs502.26 Million
≈ $5.43 Million 		Rs1.45 Billion India Rs98.46 ▼ -2.53%
15179 Jiangxi Hungpai New Material Co Ltd
SHG:605366 		34.7% CN¥1.05 Billion
≈ $153.11 Million 		CN¥3.02 Billion China CN¥8.43 ▼ -5.60%
15180 Business intelligence of Oriental Nations Corp Ltd
SHE:300166 		34.7% CN¥1.99 Billion
≈ $291.59 Million 		CN¥5.74 Billion China CN¥10.73 ▼ -4.03%
15181 Pan Jit International Inc
TW:2481 		34.7% NT$5.71 Billion
≈ $179.81 Million 		NT$16.45 Billion Taiwan NT$155.50 ▼ -6.33%
15182 Cloud Technologies S.A
WAR:CLD 		34.7% zł28.72 Million
≈ $7.90 Million 		zł82.77 Million Poland zł123.00 ▼ -2.38%
15183 Sigdo Koppers
SN:SK 		34.7% CL$793.45 Million
≈ $887.35K 		CL$2.29 Billion Chile CL$1598.20 ▲ +6.55%
15184 Borr Drilling Ltd
NYSE:BORR 		34.7% $333.60 Million $961.60 Million USA $4.55 ▼ -2.78%
15185 Jiangsu HHCK Advanced Materials Co. Ltd. A
SHG:688535 		34.7% CN¥759.19 Million
≈ $111.09 Million 		CN¥2.19 Billion China CN¥77.75 ▼ -5.48%
15186 MTM Critical Metals Ltd
AU:MTM 		34.7% AU$22.85 Million
≈ $16.17 Million 		AU$65.87 Million Australia AU$0.22 ▼ -12.00%
15187 TTY Biopharm Co Ltd
TWO:4105 		34.7% NT$2.57 Billion
≈ $80.83 Million 		NT$7.40 Billion Taiwan NT$82.20 ▲ +0.49%
15188 Biomx Inc
NYSE MKT:PHGE 		34.7% $3.64 Million $10.49 Million USA $0.82 ▲ +10.57%
15189 Gujarat Mineral Development Corporation Limited
NSE:GMDCLTD 		34.7% Rs24.52 Billion
≈ $265.22 Million 		Rs70.73 Billion India Rs467.50 ▼ -1.57%
15190 Alpha Hpa Ltd
AU:A4N 		34.7% AU$142.49 Million
≈ $100.82 Million 		AU$411.09 Million Australia AU$0.41 ▼ -12.77%
15191 Landis+Gyr Group AG
SW:LAND 		34.7% CHF384.67 Million
≈ $486.33 Million 		CHF1.11 Billion Switzerland CHF51.20 ▼ -3.58%
15192 Bidvest Group Ltd
JSE:BVT 		34.6% ZAC14.35 Billion
≈ $7.63 Million 		ZAC41.41 Billion South Africa ZAC23172.00 ▲ +1.04%
15193 Equatorial Energia S.A
SA:EQTL3 		34.6% R$9.77 Billion
≈ $1.92 Billion 		R$28.20 Billion Brazil R$48.15 ▼ -1.73%
15194 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$373.39 ▲ +2.98%
15195 Firebird Metals Ltd
AU:FRB 		34.6% AU$5.08 Million
≈ $3.60 Million 		AU$14.67 Million Australia AU$0.11 ▼ -8.33%
15196 Hyundai Pharm
KO:004310 		34.6% ₩44.36 Billion
≈ $30.06 Million 		₩128.05 Billion Korea ₩7080.00 ▼ -6.60%
15197 Dharma Polimetal Tbk PT
JK:DRMA 		34.6% Rp998.11 Billion
≈ $58.49 Million 		Rp2.88 Trillion Indonesia Rp930.00 ▼ -1.59%
15198 FutureChem Co.Ltd
KQ:220100 		34.6% ₩18.29 Billion
≈ $12.39 Million 		₩52.79 Billion Korea ₩6250.00 ▼ -4.14%
15199 Gaon Group Ltd
TA:GAGR 		34.6% ILA168.10 Million
≈ $450.68K 		ILA485.45 Million Israel ILA2186.00 ▼ -0.41%
15200 Krungdhep Sophon Public Company Limited
BK:KWC 		34.6% ฿286.53 Million
≈ $8.93 Million 		฿827.46 Million Thailand ฿271.00 ▲ +0.00%