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.

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Rank	Company	WC/NA Ratio	Working Capital	Net Assets	Country	Price	24h Change
15201	ABM International Limited NSE:ABMINTLLTD	34.3%	Rs46.42 Million ≈ $502.03K	Rs135.28 Million	India	Rs56.30	▼ -1.98%
15202	Sangsangin Co. Ltd KQ:038540	34.3%	₩181.76 Billion ≈ $123.17 Million	₩529.69 Billion	Korea	₩2075.00	▲ +2.72%
15203	Enjoyor SHE:300020	34.3%	CN¥925.16 Million ≈ $135.38 Million	CN¥2.70 Billion	China	CN¥3.44	▲ +3.61%
15204	Twin Vee Powercats Co NASDAQ:VEEE	34.3%	$4.94 Million	$14.41 Million	USA	$10.36	▲ +0.68%
15205	Chitose Internasional Tbk JK:CINT	34.3%	Rp111.54 Billion ≈ $6.54 Million	Rp325.17 Billion	Indonesia	Rp181.00	▲ +1.69%
15206	Voltamp Transformers Limited NSE:VOLTAMP	34.3%	Rs6.15 Billion ≈ $66.47 Million	Rs17.92 Billion	India	Rs11038.50	▼ -1.69%
15207	Hangzhou CNCR-IT Co Ltd SHE:300250	34.3%	CN¥188.67 Million ≈ $27.61 Million	CN¥550.07 Million	China	CN¥15.21	▼ -0.59%
15208	Integra Resources Corp V:ITR	34.3%	CA$46.55 Million ≈ $33.67 Million	CA$135.72 Million	Canada	CA$3.94	▼ -3.67%
15209	Naspers Limited F:NNWN	34.3%	€19.09 Billion ≈ $22.32 Billion	€55.66 Billion	Germany	€7.85	▲ +0.64%
15210	Naspers Limited JSE:NPN	34.3%	ZAC19.09 Billion ≈ $10.15 Million	ZAC55.66 Billion	South Africa	ZAC78939.00	▲ +2.19%
15211	EstechPharma Co. Ltd KQ:041910	34.3%	₩46.59 Billion ≈ $31.58 Million	₩135.93 Billion	Korea	₩5460.00	▲ +0.92%
15212	Co-Diagnostics, Inc. Common Stock NASDAQ:CODX	34.3%	$5.50 Million	$16.04 Million	USA	$1.21	▼ -3.97%
15213	Derluks Yatirim Holding AS IS:DERHL	34.3%	TL902.48 Million ≈ $20.21 Million	TL2.63 Billion	Turkey	TL2.15	▼ -3.15%
15214	Lovable Lingerie Limited NSE:LOVABLE	34.3%	Rs619.57 Million ≈ $6.70 Million	Rs1.81 Billion	India	Rs74.66	▲ +2.97%
15215	Duni AB ST:DUNI	34.3%	Skr1.42 Billion ≈ $152.92 Million	Skr4.15 Billion	Sweden	Skr81.30	▲ +0.99%
15216	Chung Fu Tex-International Corp TW:1435	34.3%	NT$384.95 Million ≈ $12.13 Million	NT$1.12 Billion	Taiwan	NT$22.00	▼ -4.35%
15217	Empresas Iansa S.A SN:IANSA	34.3%	CL$91.94 Million ≈ $102.82K	CL$268.36 Million	Chile	CL$26.00	▲ +0.00%
15218	Foot Locker Inc NYSE:FL	34.3%	$883.00 Million	$2.58 Billion	USA	$24.01	▼ -0.37%
15219	Shaanxi Aerospace Power Hi-Tech Co Ltd SHG:600343	34.2%	CN¥531.75 Million ≈ $77.81 Million	CN¥1.55 Billion	China	CN¥18.24	▼ -0.55%
15220	JSC National Atomic Company Kazatomprom IL:KAP	34.2%	$969.69 Billion	$2.83 Trillion	UK	$64.60	▼ -2.86%
15221	Genesyslogic TWO:6104	34.2%	NT$688.37 Million ≈ $21.69 Million	NT$2.01 Billion	Taiwan	NT$99.30	▼ -3.12%
15222	JX Luxventure Limited NASDAQ:JXG	34.2%	$8.20 Million	$23.96 Million	USA	$9.01	▲ +1.12%
15223	WCM Beteiligungs- und Grundbesitz-AG F:WCMK	34.2%	€134.84 Million ≈ $157.64 Million	€393.87 Million	Germany	€2.00	▲ +0.00%
15224	Shandong Oriental Ocean Sci-Tech Co Ltd SHE:002086	34.2%	CN¥436.41 Million ≈ $63.86 Million	CN¥1.27 Billion	China	CN¥2.18	▼ -0.46%
15225	Edgewell Personal Care Co NYSE:EPC	34.2%	$495.70 Million	$1.45 Billion	USA	$29.05	▲ +1.33%
15226	Sandisk Corp NASDAQ:SNDK	34.2%	$3.50 Billion	$10.21 Billion	USA	$1484.98	▲ +0.00%
15227	Epsilon Healthcare Ltd AU:EPN	34.2%	AU$654.53K ≈ $463.12K	AU$1.91 Million	Australia	AU$0.02	▲ +0.00%
15228	Carl Zeiss Meditec AG F:AFX	34.2%	€728.13 Million ≈ $851.27 Million	€2.13 Billion	Germany	€32.00	▲ +2.83%
15229	CARL ZEISS MEDITEC ADR 1 F:AFXA	34.2%	€728.13 Million ≈ $851.27 Million	€2.13 Billion	Germany	€26.60	▼ -1.48%
15230	Alimak Hek Group AB ST:ALIG	34.2%	Skr2.46 Billion ≈ $264.95 Million	Skr7.20 Billion	Sweden	Skr132.60	▲ +1.53%
15231	Wuhu Conch Profiles and Science Co Ltd SHE:000619	34.2%	CN¥1.02 Billion ≈ $148.57 Million	CN¥2.97 Billion	China	CN¥5.03	▲ +1.82%
15232	Rightmove PLC LSE:RMV	34.2%	GBX24.95 Million ≈ $3.04K	GBX72.95 Million	UK	GBX510.20	▼ -0.66%
15233	Dk Tech Co.Ltd KQ:290550	34.2%	₩65.93 Billion ≈ $44.68 Million	₩192.78 Billion	Korea	₩15310.00	▼ -1.23%
15234	Perenti Ltd AU:PRN	34.2%	AU$654.53 Million ≈ $463.12 Million	AU$1.91 Billion	Australia	AU$2.29	▼ -0.43%
15235	Goldenmax International Technology Ltd SHE:002636	34.2%	CN¥1.32 Billion ≈ $192.50 Million	CN¥3.85 Billion	China	CN¥73.18	▲ +5.43%
15236	Shenzhen Weiguang Biological Products Co Ltd SHE:002880	34.2%	CN¥846.53 Million ≈ $123.87 Million	CN¥2.48 Billion	China	CN¥22.69	▼ -2.03%
15237	MK Restaurant Group Public Company Limited BK:M	34.2%	฿4.54 Billion ≈ $141.53 Million	฿13.28 Billion	Thailand	฿21.40	▲ +1.42%
15238	INFOMARK Co. Ltd KQ:175140	34.2%	₩14.49 Billion ≈ $9.82 Million	₩42.39 Billion	Korea	₩2775.00	▲ +8.61%
15239	Jiangxi Hungpai New Material Co Ltd SHG:605366	34.2%	CN¥1.03 Billion ≈ $150.72 Million	CN¥3.01 Billion	China	CN¥8.29	▲ +1.97%
15240	Titan Cement International SA BR:TITC	34.2%	€693.94 Million ≈ $811.29 Million	€2.03 Billion	Belgium	€53.60	▲ +1.71%
15241	Zhejiang Hailide New Material Co Ltd SHE:002206	34.2%	CN¥1.41 Billion ≈ $206.95 Million	CN¥4.14 Billion	China	CN¥5.38	▲ +2.09%
15242	Douglas Elliman Inc NYSE:DOUG	34.2%	$62.63 Million	$183.28 Million	USA	$1.83	▼ -1.61%
15243	FNC ADD CULTURE. Co. Ltd KQ:063440	34.2%	₩22.96 Billion ≈ $15.56 Million	₩67.20 Billion	Korea	₩1064.00	▲ +0.57%
15244	Urteste SA WAR:URT	34.2%	zł8.13 Million ≈ $2.24 Million	zł23.79 Million	Poland	zł43.00	▲ +0.00%
15245	Emcure Pharmaceuticals Ltd NSE:EMCURE	34.2%	Rs17.00 Billion ≈ $183.83 Million	Rs49.77 Billion	India	Rs1869.40	▼ -0.48%
15246	Monalisa KO:012690	34.2%	₩27.70 Billion ≈ $18.78 Million	₩81.11 Billion	Korea	₩1498.00	▲ +3.03%
15247	Metallic Minerals Corp V:MMG	34.1%	CA$3.53 Million ≈ $2.55 Million	CA$10.33 Million	Canada	CA$0.24	▼ -2.08%
15248	FoundPac Group Bhd KLSE:5277	34.1%	RM35.26 Million ≈ $8.85 Million	RM103.27 Million	Malaysia	RM0.43	▼ -7.61%
15249	Grupo Televisa SAB DRC BA:TV	34.1%	AR$38.12 Billion ≈ $27.58 Million	AR$111.66 Billion	Argentina	AR$1459.00	▲ +0.21%
15250	M1 Kliniken AG XETRA:M12	34.1%	€50.18 Million ≈ $58.67 Million	€147.03 Million	Germany	€19.04	▲ +2.15%
15251	Metallus, Inc NYSE:MTUS	34.1%	$233.10 Million	$683.00 Million	USA	$19.57	▼ -1.66%
15252	Datamatics Global Services Limited NSE:DATAMATICS	34.1%	Rs4.94 Billion ≈ $53.38 Million	Rs14.46 Billion	India	Rs791.90	▲ +0.14%
15253	Prime Securities Limited NSE:PRIMESECU	34.1%	Rs703.70 Million ≈ $7.61 Million	Rs2.06 Billion	India	Rs287.85	▲ +2.84%
15254	Armada Acquisition Corp. II NASDAQ:XRPN	34.1%	$-4.79 Million	$-14.02 Million	USA	$10.55	▲ +0.00%
15255	Hunan Tyen Machinery Co Ltd A SHG:600698	34.1%	CN¥252.12 Million ≈ $36.89 Million	CN¥738.88 Million	China	CN¥7.23	▼ -1.50%
15256	Hunan Tyen Machinery Co Ltd B SHG:900946	34.1%	$252.12 Million	$738.88 Million	China	$0.20	▼ -0.50%
15257	ARB IOT Group Limited Ordinary Shares NASDAQ:ARBB	34.1%	$64.95 Million	$190.37 Million	USA	$4.35	▲ +1.64%
15258	Patriot One Technologies Inc F:0PL	34.1%	€2.33 Million ≈ $2.72 Million	€6.83 Million	Germany	€0.32	▲ +2.23%
15259	City Auto Corp VN:CTF	34.1%	₫369.69 Billion ≈ $14.05 Million	₫1.08 Trillion	Vietnam	₫20300.00	▲ +0.00%
15260	Jiangsu Zongyi Co Ltd SHG:600770	34.1%	CN¥1.65 Billion ≈ $242.04 Million	CN¥4.85 Billion	China	CN¥5.13	▼ -0.97%
15261	Calitech Co Ltd TWO:6532	34.1%	NT$434.21 Million ≈ $13.68 Million	NT$1.27 Billion	Taiwan	NT$89.20	▼ -1.55%
15262	Caldwell Partners International Inc TO:CWL	34.1%	CA$11.85 Million ≈ $8.57 Million	CA$34.75 Million	Canada	CA$1.04	▲ +0.97%
15263	Italtile Ltd JSE:ITE	34.1%	ZAC2.86 Billion ≈ $1.52 Million	ZAC8.39 Billion	South Africa	ZAC877.00	▼ -4.67%
15264	Omer-Decugis & Cie PA:ALODC	34.1%	€12.83 Million ≈ $15.00 Million	€37.62 Million	France	€8.64	▲ +0.93%
15265	Bridgford Foods Corporation NASDAQ:BRID	34.1%	$37.42 Million	$109.78 Million	USA	$6.13	▼ -0.33%
15266	Shandong Hi-Speed Road&Bridge SHE:000498	34.1%	CN¥14.58 Billion ≈ $2.13 Billion	CN¥42.78 Billion	China	CN¥4.97	▲ +0.61%
15267	Norsk Hydro ASA F:NOHA	34.1%	€37.49 Billion ≈ $43.83 Billion	€110.00 Billion	Germany	€8.35	▲ +0.00%
15268	MGM Resorts International NYSE:MGM	34.1%	$1.14 Billion	$3.33 Billion	USA	$42.28	▼ -1.61%
15269	Middleby Corp NASDAQ:MIDD	34.1%	$809.05 Million	$2.37 Billion	USA	$112.75	▼ -0.76%
15270	SWS Capital Bhd KLSE:7186	34.1%	RM49.54 Million ≈ $12.44 Million	RM145.45 Million	Malaysia	RM0.11	▲ +0.00%
15271	NPK Co.Ltd KQ:048830	34.1%	₩15.74 Billion ≈ $10.67 Million	₩46.23 Billion	Korea	₩1038.00	▼ -1.05%
15272	China National Electric Apparatus R SHG:688128	34.0%	CN¥1.24 Billion ≈ $180.76 Million	CN¥3.63 Billion	China	CN¥21.88	▲ +0.14%
15273	Zhejiang Mtcn Technology Co Ltd SHE:003026	34.0%	CN¥231.82 Million ≈ $33.92 Million	CN¥681.24 Million	China	CN¥29.24	▼ -1.71%
15274	FERROGLOBE PLC DL 750 F:5FG	34.0%	€228.14 Million ≈ $266.72 Million	€670.46 Million	Germany	€3.39	▼ -0.91%
15275	Importadora y Exportadora de la Patagonia SA BA:PATA	34.0%	AR$211.38 Billion ≈ $152.96 Million	AR$621.26 Billion	Argentina	AR$1215.00	▲ +4.74%
15276	Zhejiang Jingu Co Ltd SHE:002488	34.0%	CN¥1.45 Billion ≈ $211.57 Million	CN¥4.25 Billion	China	CN¥8.16	▲ +0.74%
15277	ROBEX Resources Inc AU:RXR	34.0%	AU$166.68 Million ≈ $117.93 Million	AU$489.96 Million	Australia	AU$7.23	▼ -2.56%
15278	Chien Wei Precise Technology Co Ltd TWO:8092	34.0%	NT$189.11 Million ≈ $5.96 Million	NT$555.95 Million	Taiwan	NT$13.15	▼ -3.31%
15279	Pasithea Therapeutics Corp NASDAQ:KTTA	34.0%	$4.15 Million	$12.21 Million	USA	$0.56	▲ +0.99%
15280	CITIC Heavy Industries Co Ltd SHG:601608	34.0%	CN¥3.21 Billion ≈ $469.49 Million	CN¥9.44 Billion	China	CN¥4.79	▼ -1.03%
15281	Comtech Telecommunications Corp NASDAQ:CMTL	34.0%	$89.51 Million	$263.28 Million	USA	$1.70	▼ -2.86%
15282	Octava Minerals Ltd AU:OCT	34.0%	AU$1.68 Million ≈ $1.19 Million	AU$4.96 Million	Australia	AU$0.02	▲ +0.00%
15283	Softing AG XETRA:SYT	34.0%	€16.42 Million ≈ $19.19 Million	€48.30 Million	Germany	€2.46	▲ +0.00%
15284	Shanghai Phoenix Enterprise Group Co Ltd A SHG:600679	34.0%	CN¥735.78 Million ≈ $107.67 Million	CN¥2.16 Billion	China	CN¥10.18	▲ +3.88%
15285	Control Bionics Ltd AU:CBL	34.0%	AU$2.63 Million ≈ $1.86 Million	AU$7.73 Million	Australia	AU$0.06	▼ -3.33%
15286	Unitronics TA:UNIT	34.0%	ILA27.37 Million ≈ $73.39K	ILA80.56 Million	Israel	ILA2043.00	▲ +0.89%
15287	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¥9.42	▲ +1.40%
15288	MCBC Holdings Inc NASDAQ:MCFT	34.0%	$64.29 Million	$189.25 Million	USA	$23.89	▼ -1.20%
15289	KPX Chemical KO:025000	34.0%	₩248.86 Billion ≈ $168.65 Million	₩732.59 Billion	Korea	₩55800.00	▲ +3.72%
15290	Kec Corporation KO:092220	34.0%	₩114.27 Billion ≈ $77.44 Million	₩336.38 Billion	Korea	₩2700.00	▲ +2.27%
15291	Hiwin Mikrosystem Corp TW:4576	34.0%	NT$1.53 Billion ≈ $48.10 Million	NT$4.50 Billion	Taiwan	NT$216.00	▲ +0.23%
15292	Rent the Runway Inc NASDAQ:RENT	34.0%	$-18.10 Million	$-53.30 Million	USA	$3.59	▼ -0.55%
15293	Misun Technology Co Ltd SHE:301577	34.0%	CN¥250.08 Million ≈ $36.59 Million	CN¥736.43 Million	China	CN¥57.21	▼ -0.21%
15294	Sonova H Ag SW:SOON	34.0%	CHF895.10 Million ≈ $1.13 Billion	CHF2.64 Billion	Switzerland	CHF234.40	▼ -1.01%
15295	Hanshin Const KO:004960	34.0%	₩289.63 Billion ≈ $196.28 Million	₩852.90 Billion	Korea	₩12420.00	▲ +2.05%
15296	Sichuan Swellfun Co Ltd SHG:600779	34.0%	CN¥1.79 Billion ≈ $262.60 Million	CN¥5.28 Billion	China	CN¥27.20	▲ +0.85%
15297	Hichain Logistics Co Ltd SHE:300873	34.0%	CN¥1.13 Billion ≈ $165.45 Million	CN¥3.33 Billion	China	CN¥15.80	▼ -4.93%
15298	FORCS Co.Ltd KQ:189690	33.9%	₩25.19 Billion ≈ $17.07 Million	₩74.20 Billion	Korea	₩1525.00	▼ -0.78%
15299	Transportadora de Gas del Norte SA Class C BA:TGNO4	33.9%	AR$392.98 Billion ≈ $284.36 Million	AR$1.16 Trillion	Argentina	AR$3290.00	▼ -4.01%
15300	PDF Solutions Inc NASDAQ:PDFS	33.9%	$92.00 Million	$271.02 Million	USA	$44.81	▼ -2.90%

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