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.
Rank Company WC/NA Ratio Working Capital Net Assets Country Price 24h Change
15501 Talbros Automotive Components Limited
NSE:TALBROAUTO 		32.8% Rs2.24 Billion
≈ $24.18 Million 		Rs6.81 Billion India Rs360.45 ▲ +1.81%
15502 Entertainment Network (India) Limited
NSE:ENIL 		32.8% Rs2.49 Billion
≈ $26.93 Million 		Rs7.59 Billion India Rs110.59 ▲ +2.67%
15503 WCT Holdings Bhd
KLSE:9679 		32.8% RM1.08 Billion
≈ $271.40 Million 		RM3.30 Billion Malaysia RM0.43 ▲ +6.25%
15504 Steppe Cement
F:ST9 		32.8% €18.61 Million
≈ $21.76 Million 		€56.73 Million Germany €0.20 ▲ +0.00%
15505 Steppe Cement
LSE:STCM 		32.8% GBX18.61 Million
≈ $2.26K 		GBX56.73 Million UK GBX20.00 ▲ +0.00%
15506 Plastikkart Akilli Kart Iletisim Sistemleri Sanayi ve Ticaret AS
IS:PKART 		32.8% TL142.34 Million
≈ $3.19 Million 		TL433.92 Million Turkey TL136.60 ▼ -3.80%
15507 Bina Puri Holdings Bhd
KLSE:5932 		32.8% RM63.17 Million
≈ $15.86 Million 		RM192.63 Million Malaysia RM0.30 ▲ +0.00%
15508 TTM Technologies Inc
NASDAQ:TTMI 		32.8% $893.21 Million $2.72 Billion USA $216.44 ▲ +6.78%
15509 Kyung Nong Corporation
KO:002100 		32.8% ₩94.53 Billion
≈ $64.06 Million 		₩288.35 Billion Korea ₩9240.00 ▼ -0.65%
15510 MillerKnoll Inc
NASDAQ:MLKN 		32.8% $446.70 Million $1.36 Billion USA $16.50 ▲ +4.76%
15511 Shanghai Baolong Automotive Corp
SHG:603197 		32.8% CN¥1.19 Billion
≈ $174.59 Million 		CN¥3.64 Billion China CN¥29.32 ▲ +0.07%
15512 Accel Solutions Group Ltd
TA:ACCL 		32.8% ILA82.97 Million
≈ $222.44K 		ILA253.18 Million Israel ILA211.00 ▲ +0.29%
15513 Yesil Yatirim Holding AS
IS:YESIL 		32.8% TL452.71 Million
≈ $10.14 Million 		TL1.38 Billion Turkey TL1.42 ▲ +0.00%
15514 Trematon Capital Investments
JSE:TMT 		32.8% ZAC213.67 Million
≈ $113.55K 		ZAC652.28 Million South Africa ZAC116.00 ▲ +0.87%
15515 LS telcom AG
XETRA:LSX 		32.8% €4.84 Million
≈ $5.66 Million 		€14.77 Million Germany €3.99 ▲ +0.00%
15516 Western Gold Exploration Ltd
V:WGLD 		32.8% CA$271.77K
≈ $196.59K 		CA$829.81K Canada CA$0.24 ▲ +0.00%
15517 Cenntro Electric Group Ltd
NASDAQ:CENN 		32.7% $24.93 Million $76.14 Million USA $3.31 ▼ -12.89%
15518 Chambal Fertilizers & Chemicals Limited
NSE:CHAMBLFERT 		32.7% Rs32.16 Billion
≈ $347.78 Million 		Rs98.22 Billion India Rs484.20 ▲ +0.45%
15519 Hansol Inticube Co. Ltd
KQ:070590 		32.7% ₩3.59 Billion
≈ $2.43 Million 		₩10.96 Billion Korea ₩1600.00 ▼ -1.66%
15520 Gagasan Nadi Cergas Berhad
KLSE:0206 		32.7% RM153.70 Million
≈ $38.59 Million 		RM469.56 Million Malaysia RM0.35 ▲ +0.00%
15521 Master Drilling Group Ltd
JSE:MDI 		32.7% ZAC79.16 Million
≈ $42.07K 		ZAC241.85 Million South Africa ZAC1712.00 ▲ +0.71%
15522 Jiangxi Chen Guang New Materials Co Ltd
SHG:605399 		32.7% CN¥702.06 Million
≈ $102.73 Million 		CN¥2.14 Billion China CN¥13.14 ▼ -4.09%
15523 PREMIER1 Lithium Ltd
AU:PLC 		32.7% AU$1.28 Million
≈ $905.55K 		AU$3.91 Million Australia AU$0.01 ▼ -11.11%
15524 Atlas Copco AB Series A
ST:ATCO-A 		32.7% Skr39.91 Billion
≈ $4.30 Billion 		Skr122.01 Billion Sweden Skr195.85 ▲ +1.24%
15525 Atlas Copco AB Series B
ST:ATCO-B 		32.7% Skr39.91 Billion
≈ $4.30 Billion 		Skr122.01 Billion Sweden Skr172.85 ▲ +1.29%
15526 Atlas Copco A ADR
F:ACO 		32.7% €39.91 Billion
≈ $46.66 Billion 		€122.01 Billion Germany €16.60 ▼ -1.78%
15527 Daechang Steel Co Ltd
KQ:140520 		32.7% ₩47.95 Billion
≈ $32.50 Million 		₩146.60 Billion Korea ₩1990.00 ▼ -2.45%
15528 BGC Group Inc.
NASDAQ:BGC 		32.7% $416.07 Million $1.27 Billion USA $12.05 ▼ -0.17%
15529 Comtec Sys
KO:031820 		32.7% ₩86.82 Billion
≈ $58.83 Million 		₩265.42 Billion Korea ₩5520.00 ▼ -3.83%
15530 Generation Development Group Ltd
AU:GDG 		32.7% AU$229.03 Million
≈ $162.06 Million 		AU$700.35 Million Australia AU$3.73 ▲ +4.78%
15531 Cognex Corporation
NASDAQ:CGNX 		32.7% $483.64 Million $1.48 Billion USA $66.10 ▲ +2.05%
15532 DEE Development Eng Ltd
NSE:DEEDEV 		32.7% Rs2.91 Billion
≈ $31.49 Million 		Rs8.90 Billion India Rs703.05 ▼ -1.53%
15533 DEUTSCHE BOERSE ADR 1/10
F:63DA 		32.7% €3.56 Billion
≈ $4.16 Billion 		€10.88 Billion Germany €26.00 ▼ -0.76%
15534 Shandong Cynda Chemcial Co Ltd
SHG:603086 		32.7% CN¥696.79 Million
≈ $101.96 Million 		CN¥2.13 Billion China CN¥5.56 ▼ -0.54%
15535 EnBW Energie Baden-Württemberg AG
XETRA:EBK 		32.7% €7.10 Billion
≈ $8.30 Billion 		€21.72 Billion Germany €69.40 ▼ -4.93%
15536 Xinjiang Xuefeng Sci-Tech
SHG:603227 		32.7% CN¥2.02 Billion
≈ $296.00 Million 		CN¥6.19 Billion China CN¥7.65 ▼ -2.42%
15537 Vitro S.A.B. de C.V
MX:VITROA 		32.7% MX$219.78 Million
≈ $12.65 Million 		MX$672.56 Million Mexico MX$5.69 ▲ +0.35%
15538 Grupo Aeroportuario del Pacífico S.A.B. de C.V
F:G9N 		32.7% €9.22 Billion
≈ $10.77 Billion 		€28.20 Billion Germany €218.00 ▲ +2.83%
15539 Grupo Aeroportuario del Pacifico SAB De CV ADR
NYSE:PAC 		32.7% $9.22 Billion $28.20 Billion USA $262.05 ▼ -0.67%
15540 Yipinhong Pharmaceutical Co Ltd Class A
SHE:300723 		32.7% CN¥644.10 Million
≈ $94.25 Million 		CN¥1.97 Billion China CN¥33.42 ▲ +1.95%
15541 Winnebago Industries Inc
NYSE:WGO 		32.7% $403.50 Million $1.24 Billion USA $28.67 ▲ +2.36%
15542 Eastern Polymer Group Public Company Limited
BK:EPG 		32.7% ฿4.22 Billion
≈ $131.67 Million 		฿12.93 Billion Thailand ฿5.75 ▲ +2.68%
15543 Syensqo
BR:SYENS 		32.7% €2.21 Billion
≈ $2.59 Billion 		€6.78 Billion Belgium €67.05 ▼ -0.81%
15544 Sunzen Biotech Bhd
KLSE:0148 		32.7% RM45.83 Million
≈ $11.51 Million 		RM140.31 Million Malaysia RM0.23 ▲ +0.00%
15545 AeroVironment Inc
NASDAQ:AVAV 		32.7% $1.39 Billion $4.27 Billion USA $169.61 ▲ +1.50%
15546 DNF Co.Ltd
KQ:092070 		32.6% ₩48.58 Billion
≈ $32.92 Million 		₩148.79 Billion Korea ₩16300.00 ▼ -4.96%
15547 Marcus & Millichap Inc
NYSE:MMI 		32.6% $196.62 Million $602.24 Million USA $29.32 ▲ +1.17%
15548 Shenzhen Cotran New Material Co Ltd Class A
SHE:300731 		32.6% CN¥221.92 Million
≈ $32.47 Million 		CN¥679.85 Million China CN¥63.40 ▲ +5.53%
15549 Huons Co. Ltd
KQ:243070 		32.6% ₩128.99 Billion
≈ $87.42 Million 		₩395.25 Billion Korea ₩26150.00 ▼ -4.04%
15550 Jaya Sukses Makmur Sentosa Tbk PT
JK:RISE 		32.6% Rp905.53 Billion
≈ $53.06 Million 		Rp2.78 Trillion Indonesia Rp1055.00 ▼ -9.83%
15551 Hexcel Corporation
NYSE:HXL 		32.6% $408.00 Million $1.25 Billion USA $97.63 ▼ -2.22%
15552 Extendicare Inc
TO:EXE 		32.6% CA$121.75 Million
≈ $88.07 Million 		CA$373.37 Million Canada CA$33.84 ▲ +0.12%
15553 Laboratorio Reig Jofre S.A
MC:RJF 		32.6% €70.75 Million
≈ $82.72 Million 		€216.97 Million Spain €2.67 ▲ +0.38%
15554 Northam Platinum Holdings Ltd
JSE:NPH 		32.6% ZAC12.80 Billion
≈ $6.80 Million 		ZAC39.25 Billion South Africa ZAC24928.00 ▼ -7.58%
15555 Juli Sling Co Ltd
SHE:002342 		32.6% CN¥797.23 Million
≈ $116.66 Million 		CN¥2.45 Billion China CN¥9.97 ▼ -2.83%
15556 Rheinmetall AG
F:RHM 		32.6% €1.83 Billion
≈ $2.14 Billion 		€5.62 Billion Germany €1205.80 ▲ +2.66%
15557 Great Northern Minerals Ltd
AU:GNM 		32.6% AU$2.88 Million
≈ $2.03 Million 		AU$8.83 Million Australia AU$0.04 ▲ +0.00%
15558 Jiangsu King's Luck Brewery Joint-Stock Co Ltd
SHG:603369 		32.6% CN¥5.38 Billion
≈ $787.13 Million 		CN¥16.51 Billion China CN¥24.24 ▼ -3.54%
15559 NICE Information Service Co. Ltd
KQ:030190 		32.6% ₩107.15 Billion
≈ $72.61 Million 		₩328.87 Billion Korea ₩17250.00 ▲ +1.89%
15560 Synthomer plc
LSE:SYNT 		32.6% GBX324.70 Million
≈ $39.51K 		GBX996.60 Million UK GBX114.60 ▲ +3.43%
15561 Svedbergs i Dalstorp AB (publ)
ST:SVED-B 		32.6% Skr548.50 Million
≈ $59.03 Million 		Skr1.68 Billion Sweden Skr63.40 ▼ -0.63%
15562 Ningbo Ronbay New Energy Tech Ltd
SHG:688005 		32.6% CN¥2.68 Billion
≈ $392.11 Million 		CN¥8.23 Billion China CN¥32.78 ▼ -2.99%
15563 Alliance Pharma plc
LSE:APH 		32.6% GBX67.64 Million
≈ $8.23K 		GBX207.64 Million UK GBX64.70 ▲ +0.00%
15564 Gorman-Rupp Company
NYSE:GRC 		32.6% $135.08 Million $414.72 Million USA $87.77 ▲ +1.19%
15565 Heilongjiang Transport Development Co Ltd
SHG:601188 		32.6% CN¥1.57 Billion
≈ $229.51 Million 		CN¥4.82 Billion China CN¥2.91 ▼ -1.36%
15566 CML Microsystems Plc
LSE:CML 		32.6% GBX16.07 Million
≈ $1.96K 		GBX49.35 Million UK GBX262.50 ▼ -0.94%
15567 V V Food & Beverage Co Ltd
SHG:600300 		32.6% CN¥1.16 Billion
≈ $170.20 Million 		CN¥3.57 Billion China CN¥2.98 ▼ -0.67%
15568 Nexen Corp
KO:005725 		32.6% ₩856.24 Billion
≈ $580.26 Million 		₩2.63 Trillion Korea ₩4365.00 ▲ +0.00%
15569 OCK Group Bhd
KLSE:0172 		32.6% RM227.85 Million
≈ $57.21 Million 		RM699.97 Million Malaysia RM0.38 ▼ -2.60%
15570 Integer Holdings Corp
NYSE:ITGR 		32.6% $568.30 Million $1.75 Billion USA $90.96 ▲ +1.63%
15571 CD PROJEKT (UNSP.ADR)1/4
F:7CD0 		32.6% €996.52 Million
≈ $1.17 Billion 		€3.06 Billion Germany €16.80 ▲ +3.70%
15572 EVI Industries Inc
NYSE MKT:EVI 		32.5% $45.82 Million $140.77 Million USA $17.22 ▼ -7.42%
15573 Nuh Cimento Sanayi AS
IS:NUHCM 		32.5% TL7.41 Billion
≈ $165.87 Million 		TL22.76 Billion Turkey TL229.50 ▲ +1.50%
15574 Godrej Industries Limited
NSE:GODREJIND 		32.5% Rs75.44 Billion
≈ $815.84 Million 		Rs231.84 Billion India Rs1112.40 ▲ +0.11%
15575 North Huajin Chemical Industries Co Ltd
SHE:000059 		32.5% CN¥3.40 Billion
≈ $497.16 Million 		CN¥10.44 Billion China CN¥4.02 ▼ -2.66%
15576 Kri-Kri Milk Industry S.A
AT:KRI 		32.5% €48.16 Million
≈ $56.30 Million 		€148.01 Million Greece €29.25 ▲ +3.17%
15577 Guangdong Marubi Biotechnology Co
SHG:603983 		32.5% CN¥1.14 Billion
≈ $166.27 Million 		CN¥3.49 Billion China CN¥22.43 ▲ +3.08%
15578 Grupo Carso S.A.B. de C.V
MX:GCARSOA1 		32.5% MX$51.27 Billion
≈ $2.95 Billion 		MX$157.64 Billion Mexico MX$143.89 ▼ -5.76%
15579 Radiant Logistics Inc
NYSE MKT:RLGT 		32.5% $73.87 Million $227.16 Million USA $8.34 ▼ -0.12%
15580 Mirae Corporation
KO:025560 		32.5% ₩39.87 Billion
≈ $27.02 Million 		₩122.60 Billion Korea ₩42100.00 ▼ -2.32%
15581 Dynagreen Environmental Protection Group Co Ltd
SHG:601330 		32.5% CN¥2.80 Billion
≈ $410.18 Million 		CN¥8.62 Billion China CN¥7.71 ▼ -4.22%
15582 Yingde Greatchem Chemicals Co. Ltd. A
SHE:300804 		32.5% CN¥444.55 Million
≈ $65.05 Million 		CN¥1.37 Billion China CN¥36.43 ▼ -1.30%
15583 Oceanic Beverages Co Inc
TW:1213 		32.5% NT$211.98 Million
≈ $6.68 Million 		NT$652.25 Million Taiwan NT$8.33 ▼ -2.00%
15584 Maniker F & G Co. Ltd
KQ:195500 		32.5% ₩25.91 Billion
≈ $17.56 Million 		₩79.75 Billion Korea ₩1772.00 ▼ -3.17%
15585 Great Chinasoft Technology Co Ltd
SHE:002453 		32.5% CN¥304.25 Million
≈ $44.52 Million 		CN¥936.46 Million China CN¥4.98 ▼ -1.78%
15586 Western Metal Materials Co Ltd
SHE:002149 		32.5% CN¥1.12 Billion
≈ $164.54 Million 		CN¥3.46 Billion China CN¥57.30 ▼ -4.58%
15587 Evergreen Steel Corp
TW:2211 		32.5% NT$10.06 Billion
≈ $316.83 Million 		NT$30.96 Billion Taiwan NT$95.50 ▲ +1.49%
15588 BlueFocus Communication Group
SHE:300058 		32.5% CN¥2.59 Billion
≈ $378.60 Million 		CN¥7.97 Billion China CN¥15.25 ▲ +2.01%
15589 Mandalay Resources Corp
TO:MND 		32.5% CA$83.37 Million
≈ $60.31 Million 		CA$256.73 Million Canada CA$5.40 ▲ +0.00%
15590 OM Holdings Ltd
KLSE:5298 		32.5% RM137.13 Million
≈ $34.43 Million 		RM422.31 Million Malaysia RM0.70 ▼ -2.10%
15591 Industrial Investment Trust Limited
NSE:IITL 		32.5% Rs1.43 Billion
≈ $15.49 Million 		Rs4.41 Billion India Rs127.54 ▼ -7.60%
15592 Ambu A/S
CO:AMBU-B 		32.5% Dkr1.98 Billion
≈ $309.94 Million 		Dkr6.10 Billion Denmark Dkr62.95 ▲ +1.37%
15593 Zumtobel Group AG
VI:ZAG 		32.5% €139.81 Million
≈ $163.45 Million 		€430.59 Million Austria €4.34 ▼ -1.36%
15594 Vimeo Inc
NASDAQ:VMEO 		32.5% $127.68 Million $393.30 Million USA $7.85 ▲ +0.00%
15595 Acset Indonusa Tbk
JK:ACST 		32.5% Rp108.94 Billion
≈ $6.38 Million 		Rp335.67 Billion Indonesia Rp74.00 ▲ +1.37%
15596 Exmar NV
BR:EXM 		32.5% €178.21 Million
≈ $208.35 Million 		€549.18 Million Belgium €11.05 ▼ -1.34%
15597 Sino Tactful Co Ltd
TWO:5481 		32.5% NT$388.29 Million
≈ $12.23 Million 		NT$1.20 Billion Taiwan NT$22.75 ▼ -0.22%
15598 Awardit AB
ST:AWRD 		32.4% Skr165.76 Million
≈ $17.84 Million 		Skr510.86 Million Sweden Skr130.00 ▲ +0.00%
15599 Vinacafe Bien Hoa JSC
VN:VCF 		32.4% ₫695.55 Billion
≈ $26.43 Million 		₫2.14 Trillion Vietnam ₫297000.00 ▲ +0.00%
15600 Electricity Generating Public Company Limited
F:ECGF 		32.4% €33.03 Billion
≈ $38.61 Billion 		€101.81 Billion Germany €3.02 ▼ -1.31%