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.
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% |