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
15501 Sports Toto Berhad
KLSE:1562 		33.5% RM392.50 Million
≈ $98.54 Million 		RM1.17 Billion Malaysia RM1.29 ▼ -1.53%
15502 Lotus Pharmaceutical Co Ltd
TW:1795 		33.5% NT$8.14 Billion
≈ $256.37 Million 		NT$24.31 Billion Taiwan NT$180.00 ▲ +0.00%
15503 Sabre Resources Ltd
AU:SBR 		33.5% AU$4.03 Million
≈ $2.85 Million 		AU$12.05 Million Australia AU$0.01 ▲ +0.00%
15504 TSINGTAO BREWE. H ADR/5
F:TSI0 		33.5% €11.14 Billion
≈ $13.02 Billion 		€33.29 Billion Germany €27.00 ▲ +1.50%
15505 Samsung Electro Mechanics Pref
KO:009155 		33.5% ₩3.28 Trillion
≈ $2.22 Billion 		₩9.80 Trillion Korea ₩379500.00 ▼ -16.41%
15506 Samsung Electro-Mechanics
KO:009150 		33.5% ₩3.28 Trillion
≈ $2.22 Billion 		₩9.80 Trillion Korea ₩1163000.00 ▼ -15.36%
15507 Onix Capital Tbk
JK:OCAP 		33.5% Rp-94.32 Billion
≈ $-5.53 Million 		Rp-281.90 Billion Indonesia Rp159.00 ▲ +0.00%
15508 R. Stahl AG NA O.N.
F:RSL2 		33.5% €23.14 Million
≈ $27.05 Million 		€69.16 Million Germany €11.20 ▲ +1.82%
15509 GR Engineering Services Ltd
AU:GNG 		33.5% AU$23.55 Million
≈ $16.66 Million 		AU$70.38 Million Australia AU$6.96 ▼ -8.18%
15510 HLB Pharmaceutical Co. Ltd
KQ:047920 		33.5% ₩40.46 Billion
≈ $27.42 Million 		₩120.95 Billion Korea ₩10520.00 ▼ -7.56%
15511 Electrosteel Castings Limited
NSE:ELECTCAST 		33.4% Rs19.72 Billion
≈ $213.23 Million 		Rs58.95 Billion India Rs76.32 ▼ -2.72%
15512 Changchun Engley Automobile Industry Co.Ltd.
SHG:601279 		33.4% CN¥1.57 Billion
≈ $229.50 Million 		CN¥4.69 Billion China CN¥3.43 ▼ -0.87%
15513 Compa Sibiu
RO:CMP 		33.4% RON170.39 Million
≈ $39.12 Million 		RON509.47 Million Romania RON0.66 ▲ +0.92%
15514 South Logistics JSC
VN:STG 		33.4% ₫926.40 Billion
≈ $35.20 Million 		₫2.77 Trillion Vietnam ₫37500.00 ▲ +6.38%
15515 CNPLUS Co. Ltd.
KQ:115530 		33.4% ₩3.63 Billion
≈ $2.46 Million 		₩10.84 Billion Korea ₩2575.00 ▼ -3.92%
15516 Prestar Resources Bhd
KLSE:9873 		33.4% RM155.33 Million
≈ $39.00 Million 		RM464.49 Million Malaysia RM0.28 ▲ +0.00%
15517 Global Mediacom Tbk
JK:BMTR 		33.4% Rp9.61 Trillion
≈ $563.31 Million 		Rp28.75 Trillion Indonesia Rp73.00 ▼ -3.95%
15518 Fastly, Inc. Class A Common Stock
NASDAQ:FSLY 		33.4% $326.65 Million $977.15 Million USA $25.07 ▲ +0.28%
15519 Kioson Komersial Indonesia Tbk PT
JK:KIOS 		33.4% Rp46.04 Billion
≈ $2.70 Million 		Rp137.74 Billion Indonesia Rp76.00 ▼ -3.80%
15520 Eurocrane China Co Ltd
SHG:603966 		33.4% CN¥679.87 Million
≈ $99.49 Million 		CN¥2.03 Billion China CN¥7.26 ▼ -1.36%
15521 International CSRC Investment Holdings Co Ltd
TW:2104 		33.4% NT$8.73 Billion
≈ $275.04 Million 		NT$26.12 Billion Taiwan NT$11.95 ▼ -2.45%
15522 Aarti Pharmalabs Limited
NSE:AARTIPHARM 		33.4% Rs6.65 Billion
≈ $71.93 Million 		Rs19.90 Billion India Rs863.80 ▼ -0.44%
15523 Wooree Bio Co.Ltd
KQ:082850 		33.4% ₩88.01 Billion
≈ $59.64 Million 		₩263.32 Billion Korea ₩4250.00 ▼ -2.97%
15524 Hwacheon Mac
KO:000850 		33.4% ₩114.40 Billion
≈ $77.53 Million 		₩342.32 Billion Korea ₩34950.00 ▼ -2.51%
15525 Expro Group Holdings NV
NYSE:XPRO 		33.4% $503.14 Million $1.51 Billion USA $15.69 ▼ -0.38%
15526 Shenzhen Glory Medical Co Ltd
SHE:002551 		33.4% CN¥865.21 Million
≈ $126.61 Million 		CN¥2.59 Billion China CN¥3.22 ▼ -3.01%
15527 Acbel Polytech Inc
TW:6282 		33.4% NT$7.34 Billion
≈ $231.26 Million 		NT$21.97 Billion Taiwan NT$42.90 ▼ -4.45%
15528 Champion Iron Ltd
TO:CIA 		33.4% CA$504.35 Million
≈ $364.84 Million 		CA$1.51 Billion Canada CA$2.40 ▼ -9.09%
15529 SBI Investment KOREA Co. Ltd
KQ:019550 		33.4% ₩51.60 Billion
≈ $34.97 Million 		₩154.51 Billion Korea ₩826.00 ▼ -7.30%
15530 Sin-Kung Logistics Berhad
KLSE:0305 		33.4% RM28.84 Million
≈ $7.24 Million 		RM86.37 Million Malaysia RM0.08 ▲ +0.00%
15531 International Flavors & Fragrances Inc
NYSE:IFF 		33.4% $4.68 Billion $14.01 Billion USA $90.29 ▲ +0.77%
15532 Yongji Printing Co Ltd
SHG:603058 		33.4% CN¥433.77 Million
≈ $63.47 Million 		CN¥1.30 Billion China CN¥9.11 ▼ -2.98%
15533 Shenzhen Salubris Pharmaceuticals Co Ltd
SHE:002294 		33.4% CN¥2.98 Billion
≈ $436.37 Million 		CN¥8.93 Billion China CN¥30.58 ▲ +0.49%
15534 Shanghai Xujiahui Commercial Co Ltd
SHE:002561 		33.4% CN¥731.87 Million
≈ $107.10 Million 		CN¥2.19 Billion China CN¥7.13 ▼ -2.19%
15535 Swelect Energy Systems Limited
NSE:SWELECTES 		33.4% Rs3.19 Billion
≈ $34.45 Million 		Rs9.54 Billion India Rs626.35 ▼ -0.73%
15536 Topco Scientific Co Ltd
TW:5434 		33.4% NT$7.42 Billion
≈ $233.85 Million 		NT$22.24 Billion Taiwan NT$576.00 ▼ -3.36%
15537 Simula Technology
TWO:3511 		33.4% NT$588.61 Million
≈ $18.54 Million 		NT$1.76 Billion Taiwan NT$19.15 ▼ -1.54%
15538 Construction Partners Inc
NASDAQ:ROAD 		33.4% $347.26 Million $1.04 Billion USA $83.23 ▲ +2.96%
15539 CNNC Hua Yuan Titanium Dioxide Co Ltd
SHE:002145 		33.4% CN¥4.07 Billion
≈ $596.08 Million 		CN¥12.21 Billion China CN¥4.14 ▼ -5.48%
15540 Heilongjiang Interchina Water Treatment Co Ltd
SHG:600187 		33.4% CN¥1.00 Billion
≈ $146.65 Million 		CN¥3.00 Billion China CN¥1.19 ▼ -1.65%
15541 Ree Automotive Holding Inc
NASDAQ:REE 		33.3% $2.25 Million $6.75 Million USA $0.06 ▲ +12.00%
15542 XCMG Construction Machinery Co Ltd
SHE:000425 		33.3% CN¥21.39 Billion
≈ $3.13 Billion 		CN¥64.17 Billion China CN¥7.03 ▼ -3.30%
15543 Isbir Holding AS
IS:ISBIR 		33.3% TL77.23 Million
≈ $1.73 Million 		TL231.68 Million Turkey TL56.70 ▲ +4.04%
15544 Himadri Speciality Chemical Limited
NSE:HSCL 		33.3% Rs15.87 Billion
≈ $171.67 Million 		Rs47.62 Billion India Rs536.20 ▲ +2.50%
15545 Profoto Holding AB
ST:PRFO 		33.3% Skr120.00 Million
≈ $12.91 Million 		Skr360.00 Million Sweden Skr5.94 ▼ -1.33%
15546 Agilent Technologies Inc
NYSE:A 		33.3% $2.25 Billion $6.74 Billion USA $175.55 ▲ +0.89%
15547 Ningbo Joyson Electronic Corp
SHG:600699 		33.3% CN¥8.28 Billion
≈ $1.21 Billion 		CN¥24.85 Billion China CN¥18.45 ▼ -4.90%
15548 Optimi Health Corp. Common Shares
NASDAQ:OPTH 		33.3% $4.14 Million $12.42 Million USA $3.19 ▲ +0.79%
15549 Moberg Pharma AB (publ)
ST:MOB 		33.3% Skr221.74 Million
≈ $23.86 Million 		Skr665.22 Million Sweden Skr11.34 ▲ +0.00%
15550 Ailleron S.A.
WAR:ALL 		33.3% zł109.58 Million
≈ $30.16 Million 		zł328.79 Million Poland zł16.42 ▼ -0.24%
15551 reAlpha Tech Corp. Common Stock
NASDAQ:AIRE 		33.3% $3.10 Million $9.31 Million USA $1.05 ▲ +5.56%
15552 Ethan Allen Interiors Inc
NYSE:ETD 		33.3% $157.09 Million $471.46 Million USA $20.36 ▲ +1.50%
15553 NXP Semiconductors NV
NASDAQ:NXPI 		33.3% $3.92 Billion $11.76 Billion USA $231.09 ▲ +4.65%
15554 Allurion Technologies, Inc.
NYSE:ALUR 		33.3% $-25.95 Million $-77.91 Million USA $0.48 ▼ -20.83%
15555 Chongqing Sansheng Building Materials Co Ltd
SHE:002742 		33.3% CN¥76.80 Million
≈ $11.24 Million 		CN¥230.59 Million China CN¥3.87 ▼ -1.53%
15556 Shen Ma Industry Co Ltd
SHG:600810 		33.3% CN¥4.02 Billion
≈ $587.76 Million 		CN¥12.06 Billion China CN¥6.05 ▼ -4.42%
15557 Balaji Amines Limited
NSE:BALAMINES 		33.3% Rs6.85 Billion
≈ $74.05 Million 		Rs20.56 Billion India Rs2043.40 ▼ -1.69%
15558 Shenzhen Jieshun Science and Technology Industry Co Ltd
SHE:002609 		33.3% CN¥834.86 Million
≈ $122.17 Million 		CN¥2.51 Billion China CN¥7.72 ▼ -2.03%
15559 Polyplex (Thailand) Public Company Limited
BK:PTL-R 		33.3% ฿6.60 Billion
≈ $205.76 Million 		฿19.83 Billion Thailand ฿9.85 ▲ +0.00%
15560 Adtraction Group AB
ST:ADTR 		33.3% Skr69.02 Million
≈ $7.43 Million 		Skr207.33 Million Sweden Skr38.60 ▼ -2.03%
15561 Karmarts Public Company Limited
BK:KAMART 		33.3% ฿1.18 Billion
≈ $36.90 Million 		฿3.56 Billion Thailand ฿7.20 ▲ +0.00%
15562 MEIJI HLD.UN.ADR 1/4 O.N.
F:3M00 		33.3% €272.09 Billion
≈ $318.10 Billion 		€817.55 Billion Germany €9.55 ▲ +1.06%
15563 Shanghai Kehua Bio-Engineering Co Ltd
SHE:002022 		33.3% CN¥1.02 Billion
≈ $148.56 Million 		CN¥3.05 Billion China CN¥5.85 ▼ -2.34%
15564 HEG Limited
NSE:HEG 		33.3% Rs15.83 Billion
≈ $171.23 Million 		Rs47.58 Billion India Rs226.91 ▼ -2.22%
15565 Konfoong Materials International Co Ltd
SHE:300666 		33.3% CN¥2.39 Billion
≈ $349.81 Million 		CN¥7.18 Billion China CN¥179.94 ▼ -5.40%
15566 HIM International Music
TWO:8446 		33.3% NT$632.91 Million
≈ $19.94 Million 		NT$1.90 Billion Taiwan NT$85.90 ▼ -0.35%
15567 Izostal SA
WAR:IZS 		33.3% zł98.27 Million
≈ $27.04 Million 		zł295.36 Million Poland zł3.06 ▼ -1.29%
15568 Race Eco Chain Limited
NSE:RACE 		33.3% Rs287.75 Million
≈ $3.11 Million 		Rs865.06 Million India Rs128.41 ▲ +20.00%
15569 Pertamina Geothermal Energy
JK:PGEO 		33.3% Rp660.84 Million
≈ $38.72K 		Rp1.99 Billion Indonesia Rp980.00 ▲ +0.00%
15570 Fantasy Network Ltd
TA:FNTS 		33.3% ILA2.59 Million
≈ $6.94K 		ILA7.78 Million Israel ILA556.50 ▼ -4.05%
15571 Indospring Tbk
JK:INDS 		33.3% Rp1.18 Trillion
≈ $68.97 Million 		Rp3.54 Trillion Indonesia Rp236.00 ▼ -3.28%
15572 Maheshwari Logistics Limited
NSE:MAHESHWARI 		33.3% Rs725.90 Million
≈ $7.85 Million 		Rs2.18 Billion India Rs72.43 ▲ +2.39%
15573 Xiamen Comfort Science&Technology Group Co Ltd
SHE:002614 		33.3% CN¥1.45 Billion
≈ $211.80 Million 		CN¥4.35 Billion China CN¥7.97 ▼ -1.36%
15574 Allied Industrial Ltd
TWO:4702 		33.3% NT$432.82 Million
≈ $13.64 Million 		NT$1.30 Billion Taiwan NT$9.34 ▼ -0.53%
15575 Yunnan Aluminium Co Ltd
SHE:000807 		33.2% CN¥12.19 Billion
≈ $1.78 Billion 		CN¥36.67 Billion China CN¥25.03 ▼ -4.72%
15576 Huadong Medicine Co Ltd
SHE:000963 		33.2% CN¥8.14 Billion
≈ $1.19 Billion 		CN¥24.50 Billion China CN¥26.30 ▼ -0.04%
15577 Sino Medical Sciences Technology In
SHG:688108 		33.2% CN¥356.42 Million
≈ $52.15 Million 		CN¥1.07 Billion China CN¥13.56 ▼ -3.83%
15578 The Reject Shop Ltd
AU:TRS 		33.2% AU$62.90 Million
≈ $44.51 Million 		AU$189.27 Million Australia AU$6.68 ▲ +0.00%
15579 Favelle Favco Bhd
KLSE:7229 		33.2% RM281.06 Million
≈ $70.56 Million 		RM845.70 Million Malaysia RM1.50 ▼ -0.66%
15580 Alligator Energy Ltd
AU:AGE 		33.2% AU$24.08 Million
≈ $17.04 Million 		AU$72.46 Million Australia AU$0.03 ▼ -8.57%
15581 Eksun Gida Tarim Sanayi ve Ticaret A.S.
IS:EKSUN 		33.2% TL910.14 Million
≈ $20.38 Million 		TL2.74 Billion Turkey TL4.15 ▼ -0.24%
15582 Vinvest Capital Holdings Bhd
KLSE:0069 		33.2% RM145.90 Million
≈ $36.63 Million 		RM439.07 Million Malaysia RM0.01 ▼ -33.33%
15583 InfuSystems Holdings Inc
NYSE MKT:INFU 		33.2% $19.52 Million $58.75 Million USA $9.66 ▼ -2.82%
15584 eXoZymes, Inc.
NASDAQ:EXOZ 		33.2% $507.58K $1.53 Million USA $4.00 ▼ -13.04%
15585 POSCO Holdings Inc
NYSE:PKX 		33.2% $20.72 Trillion $62.38 Trillion USA $55.21 ▼ -2.66%
15586 Kits Eyecare Ltd
TO:KITS 		33.2% CA$23.21 Million
≈ $16.79 Million 		CA$69.91 Million Canada CA$16.67 ▲ +2.52%
15587 Guangdong Provincial Expressway Development Co Ltd
SHE:000429 		33.2% CN¥4.66 Billion
≈ $681.80 Million 		CN¥14.03 Billion China CN¥13.58 ▼ -1.59%
15588 Ge Shen Corporation Bhd
KLSE:7197 		33.2% RM78.34 Million
≈ $19.67 Million 		RM235.95 Million Malaysia RM1.07 ▼ -1.83%
15589 Shenzhen Kinwong Electronic Co Ltd
SHG:603228 		33.2% CN¥4.49 Billion
≈ $656.47 Million 		CN¥13.51 Billion China CN¥90.21 ▼ -4.70%
15590 Luoyang Xinqianglian Slewing Bearin
SHE:300850 		33.2% CN¥2.35 Billion
≈ $343.38 Million 		CN¥7.07 Billion China CN¥24.66 ▼ -7.95%
15591 VSE Corporation
NASDAQ:VSEC 		33.2% $973.67 Million $2.93 Billion USA $161.55 ▲ +1.83%
15592 Beijing GeoEnviron Engineering
SHG:603588 		33.2% CN¥3.46 Billion
≈ $506.92 Million 		CN¥10.44 Billion China CN¥12.79 ▼ -4.12%
15593 QTC Energy Public Company Limited
BK:QTC 		33.2% ฿514.11 Million
≈ $16.02 Million 		฿1.55 Billion Thailand ฿5.45 ▲ +4.81%
15594 Costamare Bulkers Holdings Limited
NYSE:CMDB 		33.2% $259.03 Million $780.59 Million USA $19.47 ▼ -4.70%
15595 Shifeng Cultural Development Co Ltd
SHE:002862 		33.2% CN¥96.20 Million
≈ $14.08 Million 		CN¥289.91 Million China CN¥15.31 ▼ -3.83%
15596 Yuen Foong Yu Consumer Prod
TW:6790 		33.2% NT$1.80 Billion
≈ $56.79 Million 		NT$5.43 Billion Taiwan NT$37.85 ▲ +0.13%
15597 One Software Technologies Ltd
TA:ONE 		33.2% ILA357.85 Million
≈ $959.39K 		ILA1.08 Billion Israel ILA6855.00 ▲ +0.47%
15598 Suria Capital Holdings Bhd
KLSE:6521 		33.2% RM391.07 Million
≈ $98.18 Million 		RM1.18 Billion Malaysia RM1.16 ▲ +3.57%
15599 Continental Holdings Corp
TW:3703 		33.2% NT$9.72 Billion
≈ $306.36 Million 		NT$29.31 Billion Taiwan NT$20.40 ▲ +0.25%
15600 Shenwu Energy Saving Co Ltd
SHE:000820 		33.2% CN¥75.91 Million
≈ $11.11 Million 		CN¥228.88 Million China CN¥3.37 ▼ -2.88%