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
15301 WCM Beteiligungs- und Grundbesitz-AG
F:WCMK 		34.2% €134.84 Million
≈ $157.64 Million 		€393.87 Million Germany €2.00 ▲ +0.00%
15302 Shandong Oriental Ocean Sci-Tech Co Ltd
SHE:002086 		34.2% CN¥436.41 Million
≈ $63.86 Million 		CN¥1.27 Billion China CN¥2.09 ▼ -1.88%
15303 Edgewell Personal Care Co
NYSE:EPC 		34.2% $495.70 Million $1.45 Billion USA $28.10 ▼ -0.46%
15304 Sandisk Corp
NASDAQ:SNDK 		34.2% $3.50 Billion $10.21 Billion USA $1394.83 ▼ -0.61%
15305 Carl Zeiss Meditec AG
F:AFX 		34.2% €728.13 Million
≈ $851.27 Million 		€2.13 Billion Germany €33.14 ▲ +0.12%
15306 CARL ZEISS MEDITEC ADR 1
F:AFXA 		34.2% €728.13 Million
≈ $851.27 Million 		€2.13 Billion Germany €26.60 ▼ -1.48%
15307 Alimak Hek Group AB
ST:ALIG 		34.2% Skr2.46 Billion
≈ $264.95 Million 		Skr7.20 Billion Sweden Skr125.80 ▼ -0.63%
15308 Encorp Bhd
KLSE:6076 		34.2% RM140.00 Million
≈ $35.15 Million 		RM409.20 Million Malaysia RM0.17 ▼ -2.94%
15309 Rightmove PLC
LSE:RMV 		34.2% GBX24.95 Million
≈ $3.04K 		GBX72.95 Million UK GBX534.80 ▲ +6.20%
15310 Dk Tech Co.Ltd
KQ:290550 		34.2% ₩65.93 Billion
≈ $44.68 Million 		₩192.78 Billion Korea ₩20100.00 ▼ -9.46%
15311 Perenti Ltd
AU:PRN 		34.2% AU$654.53 Million
≈ $463.12 Million 		AU$1.91 Billion Australia AU$1.96 ▼ -6.67%
15312 Goldenmax International Technology Ltd
SHE:002636 		34.2% CN¥1.32 Billion
≈ $192.50 Million 		CN¥3.85 Billion China CN¥71.09 ▲ +4.85%
15313 Shenzhen Weiguang Biological Products Co Ltd
SHE:002880 		34.2% CN¥846.53 Million
≈ $123.87 Million 		CN¥2.48 Billion China CN¥20.80 ▼ -1.23%
15314 China Gold International Resources
TO:CGG 		34.2% CA$909.17 Million
≈ $657.68 Million 		CA$2.66 Billion Canada CA$38.47 ▲ +1.99%
15315 Advanced Technology & Materials Co Ltd
SHE:000969 		34.2% CN¥2.27 Billion
≈ $332.38 Million 		CN¥6.64 Billion China CN¥14.50 ▼ -4.35%
15316 MK Restaurant Group Public Company Limited
BK:M 		34.2% ฿4.54 Billion
≈ $141.53 Million 		฿13.28 Billion Thailand ฿20.00 ▼ -0.50%
15317 Titan Cement International SA
BR:TITC 		34.2% €693.94 Million
≈ $811.29 Million 		€2.03 Billion Belgium €47.40 ▲ +0.81%
15318 Double Bond Chemical Ind Co Ltd
TW:4764 		34.2% NT$873.84 Million
≈ $27.53 Million 		NT$2.56 Billion Taiwan NT$183.00 ▼ -6.63%
15319 Zhejiang Hailide New Material Co Ltd
SHE:002206 		34.2% CN¥1.41 Billion
≈ $206.95 Million 		CN¥4.14 Billion China CN¥4.79 ▼ -2.44%
15320 Douglas Elliman Inc
NYSE:DOUG 		34.2% $62.63 Million $183.28 Million USA $1.49 ▲ +3.47%
15321 Urteste SA
WAR:URT 		34.2% zł8.13 Million
≈ $2.24 Million 		zł23.79 Million Poland zł41.70 ▼ -2.57%
15322 Shenzhen Airport Co Ltd
SHE:000089 		34.2% CN¥4.15 Billion
≈ $607.91 Million 		CN¥12.16 Billion China CN¥6.66 ▼ -1.62%
15323 Emcure Pharmaceuticals Ltd
NSE:EMCURE 		34.2% Rs17.00 Billion
≈ $183.83 Million 		Rs49.77 Billion India Rs1836.00 ▼ -1.62%
15324 Monalisa
KO:012690 		34.2% ₩27.70 Billion
≈ $18.78 Million 		₩81.11 Billion Korea ₩1350.00 ▼ -3.98%
15325 Guangdong Provincial Expressway Development Co Ltd
SHE:200429 		34.2% HK$4.81 Billion
≈ $613.60 Million 		HK$14.07 Billion China HK$9.31 ▼ -0.32%
15326 Metallic Minerals Corp
V:MMG 		34.1% CA$3.53 Million
≈ $2.55 Million 		CA$10.33 Million Canada CA$0.19 ▲ +2.78%
15327 FoundPac Group Bhd
KLSE:5277 		34.1% RM35.26 Million
≈ $8.85 Million 		RM103.27 Million Malaysia RM0.38 ▼ -8.54%
15328 IM Vinaria Purcari SRL
RO:WINE 		34.1% RON153.41 Million
≈ $35.23 Million 		RON449.32 Million Romania RON20.90 ▲ +0.48%
15329 Grupo Televisa SAB DRC
BA:TV 		34.1% AR$38.12 Billion
≈ $27.58 Million 		AR$111.66 Billion Argentina AR$1327.00 ▲ +4.57%
15330 M1 Kliniken AG
XETRA:M12 		34.1% €50.18 Million
≈ $58.67 Million 		€147.03 Million Germany €20.10 ▲ +0.80%
15331 Metallus, Inc
NYSE:MTUS 		34.1% $233.10 Million $683.00 Million USA $20.42 ▼ -1.26%
15332 Datamatics Global Services Limited
NSE:DATAMATICS 		34.1% Rs4.94 Billion
≈ $53.38 Million 		Rs14.46 Billion India Rs793.00 ▲ +3.29%
15333 Prime Securities Limited
NSE:PRIMESECU 		34.1% Rs703.70 Million
≈ $7.61 Million 		Rs2.06 Billion India Rs296.40 ▼ -2.05%
15334 Kangping Technology (Suzhou) Co. Ltd.
SHE:300907 		34.1% CN¥323.07 Million
≈ $47.27 Million 		CN¥946.81 Million China CN¥46.23 ▼ -3.08%
15335 Hunan Tyen Machinery Co Ltd A
SHG:600698 		34.1% CN¥252.12 Million
≈ $36.89 Million 		CN¥738.88 Million China CN¥6.46 ▼ -1.37%
15336 Where Food Comes From Inc
NASDAQ:WFCF 		34.1% $3.01 Million $8.82 Million USA $14.06 ▼ -0.99%
15337 ARB IOT Group Limited Ordinary Shares
NASDAQ:ARBB 		34.1% $64.95 Million $190.37 Million USA $4.10 ▲ +1.49%
15338 Patriot One Technologies Inc
F:0PL 		34.1% €2.33 Million
≈ $2.72 Million 		€6.83 Million Germany €0.31 ▼ -1.88%
15339 City Auto Corp
VN:CTF 		34.1% ₫369.69 Billion
≈ $14.05 Million 		₫1.08 Trillion Vietnam ₫19350.00 ▲ +0.00%
15340 Jiangsu Zongyi Co Ltd
SHG:600770 		34.1% CN¥1.65 Billion
≈ $242.04 Million 		CN¥4.85 Billion China CN¥5.47 ▼ -3.87%
15341 Caldwell Partners International Inc
TO:CWL 		34.1% CA$11.85 Million
≈ $8.57 Million 		CA$34.75 Million Canada CA$1.06 ▼ -0.93%
15342 Italtile Ltd
JSE:ITE 		34.1% ZAC2.86 Billion
≈ $1.52 Million 		ZAC8.39 Billion South Africa ZAC848.00 ▲ +0.47%
15343 GuangDong Leary New Material Technology Co. Ltd. A
SHG:688683 		34.1% CN¥462.30 Million
≈ $67.65 Million 		CN¥1.36 Billion China CN¥24.72 ▼ -6.43%
15344 Omer-Decugis & Cie
PA:ALODC 		34.1% €12.83 Million
≈ $15.00 Million 		€37.62 Million France €7.26 ▼ -1.09%
15345 Caerus Mineral Resources PLC
LSE:CMRS 		34.1% GBX1.14 Million
≈ $138.76 		GBX3.35 Million UK GBX2.30 ▲ +0.00%
15346 Norsk Hydro ASA
F:NOHA 		34.1% €37.49 Billion
≈ $43.83 Billion 		€110.00 Billion Germany €6.95 ▼ -2.11%
15347 MGM Resorts International
NYSE:MGM 		34.1% $1.14 Billion $3.33 Billion USA $29.48 ▲ +1.80%
15348 SWS Capital Bhd
KLSE:7186 		34.1% RM49.54 Million
≈ $12.44 Million 		RM145.45 Million Malaysia RM0.12 ▲ +4.55%
15349 Bioleaders Corporation
KQ:142760 		34.1% ₩8.24 Billion
≈ $5.58 Million 		₩24.19 Billion Korea ₩480.00 ▼ -3.23%
15350 NPK Co.Ltd
KQ:048830 		34.1% ₩15.74 Billion
≈ $10.67 Million 		₩46.23 Billion Korea ₩930.00 ▼ -4.42%
15351 China National Electric Apparatus R
SHG:688128 		34.0% CN¥1.24 Billion
≈ $180.76 Million 		CN¥3.63 Billion China CN¥20.16 ▼ -4.55%
15352 Zhejiang Mtcn Technology Co Ltd
SHE:003026 		34.0% CN¥231.82 Million
≈ $33.92 Million 		CN¥681.24 Million China CN¥28.07 ▼ -2.70%
15353 FERROGLOBE PLC DL 750
F:5FG 		34.0% €228.14 Million
≈ $266.72 Million 		€670.46 Million Germany €3.36 ▼ -7.97%
15354 Importadora y Exportadora de la Patagonia SA
BA:PATA 		34.0% AR$211.38 Billion
≈ $152.96 Million 		AR$621.26 Billion Argentina AR$1180.00 ▲ +0.43%
15355 Zhejiang Jingu Co Ltd
SHE:002488 		34.0% CN¥1.45 Billion
≈ $211.57 Million 		CN¥4.25 Billion China CN¥6.75 ▼ -3.57%
15356 ROBEX Resources Inc
AU:RXR 		34.0% AU$166.68 Million
≈ $117.93 Million 		AU$489.96 Million Australia AU$7.23 ▼ -2.56%
15357 Chien Wei Precise Technology Co Ltd
TWO:8092 		34.0% NT$189.11 Million
≈ $5.96 Million 		NT$555.95 Million Taiwan NT$12.40 ▼ -1.98%
15358 Pasithea Therapeutics Corp
NASDAQ:KTTA 		34.0% $4.15 Million $12.21 Million USA $0.41 ▲ +0.17%
15359 Fintec Global Bhd
KLSE:0150 		34.0% RM39.57 Million
≈ $9.93 Million 		RM116.35 Million Malaysia RM0.07 ▲ +0.00%
15360 CITIC Heavy Industries Co Ltd
SHG:601608 		34.0% CN¥3.21 Billion
≈ $469.49 Million 		CN¥9.44 Billion China CN¥4.45 ▼ -3.47%
15361 Comtech Telecommunications Corp
NASDAQ:CMTL 		34.0% $89.51 Million $263.28 Million USA $1.45 ▲ +13.28%
15362 Octava Minerals Ltd
AU:OCT 		34.0% AU$1.68 Million
≈ $1.19 Million 		AU$4.96 Million Australia AU$0.02 ▲ +5.56%
15363 China Molybdenum Co. Ltd
F:D7N 		34.0% €37.04 Billion
≈ $43.30 Billion 		€108.95 Billion Germany €1.60 ▼ -5.88%
15364 Shanghai Phoenix Enterprise Group Co Ltd A
SHG:600679 		34.0% CN¥735.78 Million
≈ $107.67 Million 		CN¥2.16 Billion China CN¥10.64 ▼ -1.21%
15365 Unitronics
TA:UNIT 		34.0% ILA27.37 Million
≈ $73.39K 		ILA80.56 Million Israel ILA1901.00 ▼ -3.65%
15366 Tex-Ray Industrial Co Ltd
TW:1467 		34.0% NT$1.02 Billion
≈ $32.25 Million 		NT$3.01 Billion Taiwan NT$8.10 ▼ -2.29%
15367 Cadiz Inc
NASDAQ:CDZI 		34.0% $1.58 Million $4.67 Million USA $3.81 ▲ +18.32%
15368 MCBC Holdings Inc
NASDAQ:MCFT 		34.0% $64.29 Million $189.25 Million USA $19.93 ▲ +4.29%
15369 KPX Chemical
KO:025000 		34.0% ₩248.86 Billion
≈ $168.65 Million 		₩732.59 Billion Korea ₩62400.00 ▼ -2.80%
15370 Kec Corporation
KO:092220 		34.0% ₩114.27 Billion
≈ $77.44 Million 		₩336.38 Billion Korea ₩2590.00 ▼ -7.17%
15371 ActRO Co. Ltd
KQ:290740 		34.0% ₩28.39 Billion
≈ $19.24 Million 		₩83.60 Billion Korea ₩9610.00 ▼ -7.60%
15372 Rent the Runway Inc
NASDAQ:RENT 		34.0% $-18.10 Million $-53.30 Million USA $1.81 ▲ +5.85%
15373 Misun Technology Co Ltd
SHE:301577 		34.0% CN¥250.08 Million
≈ $36.59 Million 		CN¥736.43 Million China CN¥48.91 ▼ -3.34%
15374 Sonova H Ag
SW:SOON 		34.0% CHF895.10 Million
≈ $1.13 Billion 		CHF2.64 Billion Switzerland CHF274.20 ▲ +1.41%
15375 Hanshin Const
KO:004960 		34.0% ₩289.63 Billion
≈ $196.28 Million 		₩852.90 Billion Korea ₩10470.00 ▼ -2.24%
15376 Sichuan Swellfun Co Ltd
SHG:600779 		34.0% CN¥1.79 Billion
≈ $262.60 Million 		CN¥5.28 Billion China CN¥26.43 ▼ -1.75%
15377 Hichain Logistics Co Ltd
SHE:300873 		34.0% CN¥1.13 Billion
≈ $165.45 Million 		CN¥3.33 Billion China CN¥12.37 ▼ -6.29%
15378 Kenorland Minerals Ltd
V:KLD 		34.0% CA$14.38 Million
≈ $10.40 Million 		CA$42.34 Million Canada CA$2.11 ▼ -0.94%
15379 FORCS Co.Ltd
KQ:189690 		33.9% ₩25.19 Billion
≈ $17.07 Million 		₩74.20 Billion Korea ₩1491.00 ▼ -5.81%
15380 PDF Solutions Inc
NASDAQ:PDFS 		33.9% $92.00 Million $271.02 Million USA $41.27 ▼ -2.69%
15381 Alphabet Inc Class A
NASDAQ:GOOGL 		33.9% $217.41 Billion $640.48 Billion USA $349.22 ▲ +0.45%
15382 Alphabet Inc Class C
NASDAQ:GOOG 		33.9% $217.41 Billion $640.48 Billion USA $344.91 ▲ +0.37%
15383 Guangdong Dongpeng Holdings
SHE:003012 		33.9% CN¥2.59 Billion
≈ $378.58 Million 		CN¥7.62 Billion China CN¥4.49 ▼ -2.39%
15384 Bosch Limited
NSE:BOSCHLTD 		33.9% Rs47.58 Billion
≈ $514.54 Million 		Rs140.17 Billion India Rs45035.00 ▲ +0.08%
15385 Mcphersons Ltd
AU:MCP 		33.9% AU$23.92 Million
≈ $16.93 Million 		AU$70.52 Million Australia AU$0.14 ▲ +0.00%
15386 Kyocera Corporation
F:KYRA 		33.9% €1.10 Trillion
≈ $1.29 Trillion 		€3.25 Trillion Germany €20.60 ▲ +0.98%
15387 BP PLC
LSE:BP 		33.9% GBX26.06 Billion
≈ $3.17 Million 		GBX76.82 Billion UK GBX610.50 ▼ -0.60%
15388 BP p.l.c
MX:BPN 		33.9% MX$25.92 Billion
≈ $1.49 Billion 		MX$76.42 Billion Mexico MX$867.01 ▲ +5.01%
15389 Emdeki Utama Tbk PT
JK:MDKI 		33.9% Rp329.51 Billion
≈ $19.31 Million 		Rp971.68 Billion Indonesia Rp193.00 ▼ -1.03%
15390 Zhongfu Information Inc
SHE:300659 		33.9% CN¥396.17 Million
≈ $57.97 Million 		CN¥1.17 Billion China CN¥11.04 ▼ -2.04%
15391 Qualys Inc
NASDAQ:QLYS 		33.9% $190.28 Million $561.15 Million USA $192.65 ▲ +1.59%
15392 Jihua Group Corp Ltd
SHG:601718 		33.9% CN¥4.07 Billion
≈ $595.44 Million 		CN¥12.00 Billion China CN¥1.92 ▲ +0.00%
15393 Lonza Group AG
SW:LONN 		33.9% CHF2.76 Billion
≈ $3.49 Billion 		CHF8.15 Billion Switzerland CHF603.80 ▲ +3.14%
15394 Wuhan Hvsen Biotechnology Co Ltd
SHE:300871 		33.9% CN¥788.31 Million
≈ $115.36 Million 		CN¥2.33 Billion China CN¥18.96 ▼ -3.56%
15395 Cognyte Software Ltd
NASDAQ:CGNT 		33.9% $74.23 Million $219.01 Million USA $8.82 ▲ +5.25%
15396 COGNYTE SOFTWARE LTD
F:81M 		33.9% €74.23 Million
≈ $86.79 Million 		€219.01 Million Germany €7.35 ▼ -4.55%
15397 Marchex Inc
NASDAQ:MCHX 		33.9% $9.84 Million $29.03 Million USA $1.22 ▼ -3.94%
15398 Omnisystem Co.Ltd
KQ:057540 		33.9% ₩37.34 Billion
≈ $25.31 Million 		₩110.21 Billion Korea ₩602.00 ▼ -0.33%
15399 Prosus N.V.
AS:PRX 		33.9% €18.78 Billion
≈ $21.95 Billion 		€55.43 Billion Netherlands €35.95 ▲ +1.27%
15400 ASML Holding N.V.
AS:ASML 		33.9% €7.39 Billion
≈ $8.65 Billion 		€21.83 Billion Netherlands €1464.20 ▼ -4.19%