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.

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Rank	Company	WC/NA Ratio	Working Capital	Net Assets	Country	Price	24h Change
15201	Sylvamo Corp NYSE:SLVM	34.6%	$339.00 Million	$979.00 Million	USA	$32.37	▲ +0.81%
15202	SIGNATURE RESOURCES NEW F:3S30	34.6%	€-352.12K ≈ $-411.67K	€-1.02 Million	Germany	€0.01	▲ +36.84%
15203	Signature Resources Ltd V:SGU	34.6%	CA$-352.12K ≈ $-254.72K	CA$-1.02 Million	Canada	CA$0.04	▲ +0.00%
15204	Aerospace Auto SHG:600151	34.6%	CN¥1.65 Billion ≈ $241.72 Million	CN¥4.77 Billion	China	CN¥8.50	▼ -4.17%
15205	Amica S.A. WAR:AMC	34.6%	zł370.60 Million ≈ $101.99 Million	zł1.07 Billion	Poland	zł45.40	▼ -0.55%
15206	PNC Process Systems Co Ltd SHG:603690	34.6%	CN¥1.80 Billion ≈ $263.15 Million	CN¥5.20 Billion	China	CN¥23.77	▲ +10.00%
15207	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$6.95	▼ -0.57%
15208	MOIL Limited NSE:MOIL	34.6%	Rs9.37 Billion ≈ $101.38 Million	Rs27.09 Billion	India	Rs232.63	▼ -0.47%
15209	NanJing Sanchao Advanced Materials Co Ltd SHE:300554	34.6%	CN¥175.21 Million ≈ $25.64 Million	CN¥506.40 Million	China	CN¥19.94	▼ -3.58%
15210	Weihai Guangwei Composites Co Ltd SHE:300699	34.6%	CN¥2.00 Billion ≈ $292.42 Million	CN¥5.78 Billion	China	CN¥22.22	▼ -2.80%
15211	Aptiv PLC NYSE:APTV	34.6%	$3.03 Billion	$8.75 Billion	USA	$45.19	▲ +3.10%
15212	Wuhu Conch Profiles and Science Co Ltd SHE:000619	34.6%	CN¥1.02 Billion ≈ $149.42 Million	CN¥2.95 Billion	China	CN¥4.94	▼ -2.76%
15213	Mmcité a.s. PR:MMCTE	34.6%	Kč119.08 Million ≈ $5.71 Million	Kč344.29 Million	Czech Republic	Kč165.00	▲ +3.13%
15214	Prima Andalan Mandiri Tbk PT JK:MCOL	34.6%	Rp194.58 Million ≈ $11.40K	Rp562.66 Million	Indonesia	Rp3590.00	▲ +0.84%
15215	Fagerhult AB ST:FAG	34.6%	Skr2.45 Billion ≈ $263.83 Million	Skr7.09 Billion	Sweden	Skr18.00	▼ -2.49%
15216	LEGRAND UNSP.ARD 1/5 EO 4 F:LRC0	34.6%	€2.69 Billion ≈ $3.14 Billion	€7.77 Billion	Germany	€26.40	▼ -2.22%
15217	Standard Chemical & Pharmaceutical Co Ltd TW:1720	34.6%	NT$3.12 Billion ≈ $98.27 Million	NT$9.02 Billion	Taiwan	NT$57.90	▲ +0.00%
15218	Hunan Tyen Machinery Co Ltd B SHG:900946	34.6%	$256.04 Million	$740.60 Million	China	$0.18	▼ -2.67%
15219	Nusantara Pelabuhan Handal Tbk PT JK:PORT	34.6%	Rp358.38 Billion ≈ $21.00 Million	Rp1.04 Trillion	Indonesia	Rp965.00	▲ +0.00%
15220	Duksung Co Ltd KO:004835	34.6%	₩34.02 Billion ≈ $23.06 Million	₩98.44 Billion	Korea	₩5400.00	▼ -5.59%
15221	Freelance.Com PA:ALFRE	34.6%	€64.10 Million ≈ $74.94 Million	€185.50 Million	France	€2.11	▲ +0.00%
15222	Sempra Energy NYSE:SRE	34.6%	$14.76 Billion	$42.73 Billion	USA	$81.93	▼ -0.07%
15223	Zhangjiagang Guangda Special Material Co Ltd SHG:688186	34.6%	CN¥1.73 Billion ≈ $252.64 Million	CN¥5.00 Billion	China	CN¥14.37	▲ +0.49%
15224	Radware Ltd NASDAQ:RDWR	34.5%	$124.07 Million	$359.13 Million	USA	$28.37	▼ -1.22%
15225	Nosa Med AB ST:NOSA	34.5%	Skr14.18 Million ≈ $1.53 Million	Skr41.06 Million	Sweden	Skr0.40	▼ -8.26%
15226	Kian Shen Corp TW:1525	34.5%	NT$1.56 Billion ≈ $49.19 Million	NT$4.52 Billion	Taiwan	NT$62.60	▲ +1.29%
15227	Integer Holdings Corp NYSE:ITGR	34.5%	$593.49 Million	$1.72 Billion	USA	$126.72	▲ +0.09%
15228	Simat Technologies Public Company Limited BK:SIMAT	34.5%	฿465.59 Million ≈ $14.51 Million	฿1.35 Billion	Thailand	฿1.12	▼ -0.88%
15229	Sempio Foods KO:007540	34.5%	₩127.55 Billion ≈ $86.44 Million	₩369.55 Billion	Korea	₩44150.00	▼ -1.23%
15230	Hubei Xiangyuan New Material Technology Inc. SHE:300980	34.5%	CN¥491.12 Million ≈ $71.87 Million	CN¥1.42 Billion	China	CN¥14.56	▼ -3.70%
15231	CCL Industries Inc TO:CCL-B	34.5%	CA$1.92 Billion ≈ $1.39 Billion	CA$5.58 Billion	Canada	CA$96.75	▲ +1.00%
15232	Suli Co Ltd SHG:603585	34.5%	CN¥1.20 Billion ≈ $175.46 Million	CN¥3.48 Billion	China	CN¥10.16	▼ -3.79%
15233	Vizionfocus Inc. TW:4771	34.5%	NT$1.63 Billion ≈ $51.21 Million	NT$4.71 Billion	Taiwan	NT$204.50	▼ -0.49%
15234	The Motor & General Finance Limited NSE:MOTOGENFIN	34.5%	Rs766.42 Million ≈ $8.29 Million	Rs2.22 Billion	India	Rs25.97	▲ +1.21%
15235	VIROMED MEDICAL NA O.N. XETRA:VME	34.5%	€3.61 Million ≈ $4.22 Million	€10.47 Million	Germany	€4.82	▼ -2.43%
15236	Digitalbox PLC LSE:DBOX	34.5%	GBX2.53 Million ≈ $308.31	GBX7.35 Million	UK	GBX4.45	▲ +0.00%
15237	Secure Trust Bank PLC LSE:STB	34.5%	GBX134.10 Million ≈ $16.32K	GBX389.10 Million	UK	GBX1480.00	▲ +0.41%
15238	Music Broadcast Limited NSE:RADIOCITY	34.5%	Rs1.53 Billion ≈ $16.60 Million	Rs4.45 Billion	India	Rs5.71	▼ -0.17%
15239	VeriSign Inc NASDAQ:VRSN	34.5%	$-776.80 Million	$-2.25 Billion	USA	$304.09	▲ +0.89%
15240	Rukun Raharja Tbk JK:RAJA	34.5%	Rp1.36 Trillion ≈ $79.78 Million	Rp3.95 Trillion	Indonesia	Rp575.00	▼ -3.36%
15241	Lake Materials Co. Ltd. KQ:281740	34.5%	₩52.90 Billion ≈ $35.85 Million	₩153.51 Billion	Korea	₩11930.00	▼ -8.23%
15242	Suzhou QingYue Optoelectronics Technology Co. Ltd. A SHG:688496	34.5%	CN¥385.17 Million ≈ $56.36 Million	CN¥1.12 Billion	China	CN¥0.58	▲ +0.00%
15243	Airea Plc LSE:AIEA	34.4%	GBX5.83 Million ≈ $709.95	GBX16.94 Million	UK	GBX24.00	▲ +0.00%
15244	Secuoya Grupo de Comunicación S.A MC:SEC	34.4%	€5.03 Million ≈ $5.88 Million	€14.61 Million	Spain	€30.40	▲ +0.00%
15245	NBTM New Materials Group Co Ltd SHG:600114	34.4%	CN¥1.35 Billion ≈ $196.83 Million	CN¥3.91 Billion	China	CN¥21.59	▼ -4.85%
15246	Nucor Corp NYSE:NUE	34.4%	$7.55 Billion	$21.93 Billion	USA	$254.69	▼ -0.94%
15247	CAVA Group, Inc. NYSE:CAVA	34.4%	$268.42 Million	$779.66 Million	USA	$55.40	▲ +7.39%
15248	E Media Holdings Ltd JSE:EMH	34.4%	ZAC1.51 Billion ≈ $802.73K	ZAC4.39 Billion	South Africa	ZAC199.00	▲ +0.00%
15249	eMedia Holdings Limited JSE:EMN	34.4%	ZAC1.51 Billion ≈ $802.73K	ZAC4.39 Billion	South Africa	ZAC163.00	▼ -4.12%
15250	Xinya Electronic Co Ltd SHG:605277	34.4%	CN¥606.52 Million ≈ $88.75 Million	CN¥1.76 Billion	China	CN¥15.52	▼ -3.54%
15251	NRB Industrial Bearings Limited NSE:NIBL	34.4%	Rs-189.70 Million ≈ $-2.05 Million	Rs-551.21 Million	India	Rs30.73	▼ -3.33%
15252	Indigo Paints Limited NSE:INDIGOPNTS	34.4%	Rs3.67 Billion ≈ $39.70 Million	Rs10.67 Billion	India	Rs1035.80	▲ +1.66%
15253	Bjorn Borg AB ST:BORG	34.4%	Skr124.20 Million ≈ $13.37 Million	Skr361.02 Million	Sweden	Skr53.50	▼ -0.56%
15254	PetVivo Holdings Inc NASDAQ:PETV	34.4%	$1.28 Million	$3.73 Million	USA	$1.12	▼ -16.09%
15255	TKH Group NV AS:TWEKA	34.4%	€309.55 Million ≈ $361.89 Million	€899.91 Million	Netherlands	€50.55	▼ -5.16%
15256	Metalsgrove Mining Ltd AU:MGA	34.4%	AU$1.36 Million ≈ $961.32K	AU$3.95 Million	Australia	AU$0.09	▼ -2.13%
15257	Kingsmen C.M.T.I. Public Company Limited BK:K	34.4%	฿115.45 Million ≈ $3.60 Million	฿335.68 Million	Thailand	฿0.93	▲ +0.00%
15258	Kiler Holding A.S. IS:KLRHO	34.4%	TL16.63 Billion ≈ $372.56 Million	TL48.37 Billion	Turkey	TL10.66	▼ -3.18%
15259	Samsung Electronics Co Ltd KO:005930	34.4%	₩142.18 Trillion ≈ $96.35 Billion	₩413.50 Trillion	Korea	₩210000.00	▼ -9.48%
15260	Tung Ho Steel Enterprise Corp TW:2006	34.4%	NT$11.78 Billion ≈ $371.22 Million	NT$34.27 Billion	Taiwan	NT$90.10	▲ +0.67%
15261	Gerdau S.A SA:GGBR3	34.4%	R$18.21 Billion ≈ $3.57 Billion	R$52.97 Billion	Brazil	R$22.12	▲ +0.87%
15262	Advanced Medical Solutions Group plc LSE:AMS	34.4%	GBX89.42 Million ≈ $10.88K	GBX260.10 Million	UK	GBX282.00	▼ -0.18%
15263	Puyang Refractories Group Co Ltd SHE:002225	34.4%	CN¥1.44 Billion ≈ $209.99 Million	CN¥4.18 Billion	China	CN¥3.20	▼ -4.19%
15264	PCF Group SA WAR:PCF	34.4%	zł40.53 Million ≈ $11.15 Million	zł117.94 Million	Poland	zł3.11	▼ -0.32%
15265	The Lovesac Company NASDAQ:LOVE	34.4%	$70.62 Million	$205.53 Million	USA	$14.75	▲ +4.68%
15266	Brimag -L TA:BRMG	34.3%	ILA93.87 Million ≈ $251.66K	ILA273.42 Million	Israel	ILA1996.00	▲ +1.32%
15267	Curvebeam Ai Ltd AU:CVB	34.3%	AU$12.05 Million ≈ $8.53 Million	AU$35.11 Million	Australia	AU$0.02	▼ -8.70%
15268	Ningbo Tip Rubber Technology Co Ltd SHG:605255	34.3%	CN¥276.97 Million ≈ $40.53 Million	CN¥806.92 Million	China	CN¥52.19	▼ -1.73%
15269	Sinotruk Jinan Truck Co Ltd SHE:000951	34.3%	CN¥6.22 Billion ≈ $910.63 Million	CN¥18.13 Billion	China	CN¥19.40	▼ -3.43%
15270	Colt CZ Group SE PR:COLT	34.3%	Kč8.28 Billion ≈ $397.15 Million	Kč24.13 Billion	Czech Republic	Kč841.00	▼ -0.83%
15271	AViTA Corporation TWO:4735	34.3%	NT$388.02 Million ≈ $12.22 Million	NT$1.13 Billion	Taiwan	NT$36.40	▼ -1.62%
15272	Chargeurs S.A. PA:CRI	34.3%	€90.40 Million ≈ $105.69 Million	€263.40 Million	France	€7.35	▼ -2.26%
15273	Qingdao Kingking Applied Chemistry Co Ltd SHE:002094	34.3%	CN¥534.72 Million ≈ $78.25 Million	CN¥1.56 Billion	China	CN¥4.79	▼ -2.24%
15274	Grazziotin S.A SA:CGRA3	34.3%	R$303.12 Million ≈ $59.48 Million	R$883.32 Million	Brazil	R$25.50	▲ +4.90%
15275	ABM International Limited NSE:ABMINTLLTD	34.3%	Rs46.42 Million ≈ $502.03K	Rs135.28 Million	India	Rs41.53	▲ +0.00%
15276	Sangsangin Co. Ltd KQ:038540	34.3%	₩181.76 Billion ≈ $123.17 Million	₩529.69 Billion	Korea	₩1868.00	▼ -2.35%
15277	Enjoyor SHE:300020	34.3%	CN¥925.16 Million ≈ $135.38 Million	CN¥2.70 Billion	China	CN¥3.51	▼ -3.04%
15278	Twin Vee Powercats Co NASDAQ:VEEE	34.3%	$4.94 Million	$14.41 Million	USA	$10.06	▲ +19.48%
15279	Wan Hai Lines Ltd TW:2615	34.3%	NT$99.15 Billion ≈ $3.12 Billion	NT$289.05 Billion	Taiwan	NT$119.00	▼ -4.80%
15280	Voltamp Transformers Limited NSE:VOLTAMP	34.3%	Rs6.15 Billion ≈ $66.47 Million	Rs17.92 Billion	India	Rs10394.00	▼ -3.58%
15281	JD Sports Fashion PLC LSE:JD	34.3%	GBX1.20 Billion ≈ $145.64K	GBX3.49 Billion	UK	GBX92.26	▲ +4.32%
15282	Integra Resources Corp V:ITR	34.3%	CA$46.55 Million ≈ $33.67 Million	CA$135.72 Million	Canada	CA$3.40	▲ +3.03%
15283	Naspers Limited F:NNWN	34.3%	€19.09 Billion ≈ $22.32 Billion	€55.66 Billion	Germany	€7.20	▼ -1.37%
15284	Naspers Limited JSE:NPN	34.3%	ZAC19.09 Billion ≈ $10.15 Million	ZAC55.66 Billion	South Africa	ZAC71883.00	▲ +1.43%
15285	Diploma PLC LSE:DPLM	34.3%	GBX362.30 Million ≈ $44.08K	GBX1.06 Billion	UK	GBX7815.00	▼ -1.45%
15286	EstechPharma Co. Ltd KQ:041910	34.3%	₩46.59 Billion ≈ $31.58 Million	₩135.93 Billion	Korea	₩5460.00	▼ -5.86%
15287	Radiant Globaltech Bhd KLSE:0202	34.3%	RM33.73 Million ≈ $8.47 Million	RM98.41 Million	Malaysia	RM0.16	▲ +0.00%
15288	Infore Environment Technology Group Co Ltd SHE:000967	34.3%	CN¥6.54 Billion ≈ $956.59 Million	CN¥19.08 Billion	China	CN¥7.08	▼ -4.58%
15289	Co-Diagnostics, Inc. Common Stock NASDAQ:CODX	34.3%	$5.50 Million	$16.04 Million	USA	$0.72	▼ -6.46%
15290	Lovable Lingerie Limited NSE:LOVABLE	34.3%	Rs619.57 Million ≈ $6.70 Million	Rs1.81 Billion	India	Rs70.22	▲ +1.42%
15291	Duni AB ST:DUNI	34.3%	Skr1.42 Billion ≈ $152.92 Million	Skr4.15 Billion	Sweden	Skr73.90	▼ -0.14%
15292	Chung Fu Tex-International Corp TW:1435	34.3%	NT$384.95 Million ≈ $12.13 Million	NT$1.12 Billion	Taiwan	NT$20.00	▼ -3.38%
15293	Bingshan Refrigeration & Heat Transfer Technologies Co Ltd SHE:000530	34.3%	CN¥1.10 Billion ≈ $161.41 Million	CN¥3.22 Billion	China	CN¥6.93	▲ +10.00%
15294	Chitose Internasional Tbk JK:CINT	34.3%	Rp109.32 Billion ≈ $6.41 Million	Rp319.10 Billion	Indonesia	Rp193.00	▲ +0.00%
15295	Foot Locker Inc NYSE:FL	34.3%	$883.00 Million	$2.58 Billion	USA	$24.01	▲ +0.00%
15296	Adcore Inc TO:ADCO	34.2%	CA$2.18 Million ≈ $1.57 Million	CA$6.35 Million	Canada	CA$0.11	▲ +10.00%
15297	Shaanxi Aerospace Power Hi-Tech Co Ltd SHG:600343	34.2%	CN¥531.75 Million ≈ $77.81 Million	CN¥1.55 Billion	China	CN¥17.07	▼ -4.64%
15298	JSC National Atomic Company Kazatomprom IL:KAP	34.2%	$969.69 Billion	$2.83 Trillion	UK	$64.60	▼ -2.86%
15299	Genesyslogic TWO:6104	34.2%	NT$688.37 Million ≈ $21.69 Million	NT$2.01 Billion	Taiwan	NT$85.90	▼ -2.39%
15300	JX Luxventure Limited NASDAQ:JXG	34.2%	$8.20 Million	$23.96 Million	USA	$7.25	▲ +2.11%

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