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.
Rank Company WC/NA Ratio Working Capital Net Assets Country Price 24h Change
15601 WCT Holdings Bhd
KLSE:9679 		32.8% RM1.08 Billion
≈ $271.40 Million 		RM3.30 Billion Malaysia RM0.39 ▼ -1.27%
15602 Steppe Cement
F:ST9 		32.8% €18.61 Million
≈ $21.76 Million 		€56.73 Million Germany €0.22 ▲ +0.00%
15603 Plastikkart Akilli Kart Iletisim Sistemleri Sanayi ve Ticaret AS
IS:PKART 		32.8% TL142.34 Million
≈ $3.19 Million 		TL433.92 Million Turkey TL132.50 ▼ -1.49%
15604 Bina Puri Holdings Bhd
KLSE:5932 		32.8% RM63.17 Million
≈ $15.86 Million 		RM192.63 Million Malaysia RM0.24 ▼ -2.08%
15605 TTM Technologies Inc
NASDAQ:TTMI 		32.8% $893.21 Million $2.72 Billion USA $118.65 ▼ -4.87%
15606 MillerKnoll Inc
NASDAQ:MLKN 		32.8% $446.70 Million $1.36 Billion USA $23.13 ▼ -1.53%
15607 Accel Solutions Group Ltd
TA:ACCL 		32.8% ILA82.97 Million
≈ $222.44K 		ILA253.18 Million Israel ILA200.80 ▲ +0.45%
15608 Yesil Yatirim Holding AS
IS:YESIL 		32.8% TL452.71 Million
≈ $10.14 Million 		TL1.38 Billion Turkey TL1.22 ▲ +0.83%
15609 Trematon Capital Investments
JSE:TMT 		32.8% ZAC213.67 Million
≈ $113.55K 		ZAC652.28 Million South Africa ZAC116.00 ▲ +0.00%
15610 LS telcom AG
XETRA:LSX 		32.8% €4.84 Million
≈ $5.66 Million 		€14.77 Million Germany €3.89 ▲ +0.00%
15611 Western Gold Exploration Ltd
V:WGLD 		32.8% CA$271.77K
≈ $196.59K 		CA$829.81K Canada CA$0.13 ▲ +13.04%
15612 Cenntro Electric Group Ltd
NASDAQ:CENN 		32.7% $24.93 Million $76.14 Million USA $4.14 ▼ -2.59%
15613 Chambal Fertilizers & Chemicals Limited
NSE:CHAMBLFERT 		32.7% Rs32.16 Billion
≈ $347.78 Million 		Rs98.22 Billion India Rs421.55 ▼ -0.75%
15614 Hansol Inticube Co. Ltd
KQ:070590 		32.7% ₩3.59 Billion
≈ $2.43 Million 		₩10.96 Billion Korea ₩1936.00 ▼ -0.10%
15615 IntelliEPI Cayman
TWO:4971 		32.7% NT$685.44 Million
≈ $21.60 Million 		NT$2.09 Billion Taiwan NT$568.00 ▲ +0.18%
15616 Gagasan Nadi Cergas Berhad
KLSE:0206 		32.7% RM153.70 Million
≈ $38.59 Million 		RM469.56 Million Malaysia RM0.32 ▲ +0.00%
15617 Master Drilling Group Ltd
JSE:MDI 		32.7% ZAC79.16 Million
≈ $42.07K 		ZAC241.85 Million South Africa ZAC1585.00 ▼ -0.94%
15618 Jiangxi Chen Guang New Materials Co Ltd
SHG:605399 		32.7% CN¥702.06 Million
≈ $102.73 Million 		CN¥2.14 Billion China CN¥11.17 ▲ +1.73%
15619 Malee Group Public Company Limited
BK:MALEE 		32.7% ฿835.78 Million
≈ $26.05 Million 		฿2.55 Billion Thailand ฿4.00 ▼ -0.50%
15620 PREMIER1 Lithium Ltd
AU:PLC 		32.7% AU$1.28 Million
≈ $905.55K 		AU$3.91 Million Australia AU$0.01 ▲ +0.00%
15621 Atlas Copco AB Series B
ST:ATCO-B 		32.7% Skr39.91 Billion
≈ $4.30 Billion 		Skr122.01 Billion Sweden Skr181.00 ▼ -0.19%
15622 Atlas Copco AB Series A
ST:ATCO-A 		32.7% Skr39.91 Billion
≈ $4.30 Billion 		Skr122.01 Billion Sweden Skr207.90 ▼ -0.29%
15623 Daechang Steel Co Ltd
KQ:140520 		32.7% ₩47.95 Billion
≈ $32.50 Million 		₩146.60 Billion Korea ₩2005.00 ▲ +0.45%
15624 BGC Group Inc.
NASDAQ:BGC 		32.7% $416.07 Million $1.27 Billion USA $12.12 ▲ +0.17%
15625 Comtec Sys
KO:031820 		32.7% ₩86.82 Billion
≈ $58.83 Million 		₩265.42 Billion Korea ₩6090.00 ▼ -0.98%
15626 Generation Development Group Ltd
AU:GDG 		32.7% AU$229.03 Million
≈ $162.06 Million 		AU$700.35 Million Australia AU$3.20 ▼ -1.54%
15627 Lan Fa Textile Co Ltd
TW:1459 		32.7% NT$1.16 Billion
≈ $36.50 Million 		NT$3.54 Billion Taiwan NT$15.55 ▲ +0.00%
15628 Twilio Inc
NYSE:TWLO 		32.7% $2.94 Billion $8.98 Billion USA $237.78 ▼ -1.48%
15629 DEE Development Eng Ltd
NSE:DEEDEV 		32.7% Rs2.91 Billion
≈ $31.49 Million 		Rs8.90 Billion India Rs606.15 ▼ -4.66%
15630 DEUTSCHE BOERSE ADR 1/10
F:63DA 		32.7% €3.56 Billion
≈ $4.16 Billion 		€10.88 Billion Germany €26.00 ▼ -0.76%
15631 Shandong Cynda Chemcial Co Ltd
SHG:603086 		32.7% CN¥696.79 Million
≈ $101.96 Million 		CN¥2.13 Billion China CN¥6.33 ▲ +10.09%
15632 GRAIL, LLC
NASDAQ:GRAL 		32.7% $831.18 Million $2.54 Billion USA $80.00 ▼ -3.03%
15633 Xinjiang Xuefeng Sci-Tech
SHG:603227 		32.7% CN¥2.02 Billion
≈ $296.00 Million 		CN¥6.19 Billion China CN¥7.83 ▲ +2.49%
15634 Vitro S.A.B. de C.V
MX:VITROA 		32.7% MX$219.78 Million
≈ $12.65 Million 		MX$672.56 Million Mexico MX$3.75 ▼ -2.60%
15635 Grupo Aeroportuario del Pacifico SAB De CV ADR
NYSE:PAC 		32.7% $9.22 Billion $28.20 Billion USA $262.05 ▼ -0.67%
15636 Yipinhong Pharmaceutical Co Ltd Class A
SHE:300723 		32.7% CN¥644.10 Million
≈ $94.25 Million 		CN¥1.97 Billion China CN¥37.12 ▼ -1.20%
15637 Winnebago Industries Inc
NYSE:WGO 		32.7% $403.50 Million $1.24 Billion USA $30.60 ▲ +0.76%
15638 Eastern Polymer Group Public Company Limited
BK:EPG 		32.7% ฿4.22 Billion
≈ $131.67 Million 		฿12.93 Billion Thailand ฿6.25 ▼ -2.34%
15639 Syensqo
BR:SYENS 		32.7% €2.21 Billion
≈ $2.59 Billion 		€6.78 Billion Belgium €81.35 ▲ +2.07%
15640 Sunzen Biotech Bhd
KLSE:0148 		32.7% RM45.83 Million
≈ $11.51 Million 		RM140.31 Million Malaysia RM0.23 ▲ +2.27%
15641 Sacyr SA
MC:SCYR 		32.7% €723.66 Million
≈ $846.04 Million 		€2.22 Billion Spain €4.30 ▼ -0.23%
15642 AeroVironment Inc
NASDAQ:AVAV 		32.7% $1.39 Billion $4.27 Billion USA $147.94 ▼ -2.85%
15643 DNF Co.Ltd
KQ:092070 		32.6% ₩48.58 Billion
≈ $32.92 Million 		₩148.79 Billion Korea ₩12880.00 ▼ -0.62%
15644 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¥42.45 ▼ -1.51%
15645 Zhejiang Zhongjian Technology Co Ltd
SHE:002779 		32.6% CN¥310.44 Million
≈ $45.43 Million 		CN¥951.23 Million China CN¥74.21 ▼ -2.80%
15646 Huons Co. Ltd
KQ:243070 		32.6% ₩128.99 Billion
≈ $87.42 Million 		₩395.25 Billion Korea ₩22200.00 ▼ -2.20%
15647 Sempio Foods
KO:007540 		32.6% ₩120.32 Billion
≈ $81.54 Million 		₩368.71 Billion Korea ₩43950.00 ▲ +0.80%
15648 Jaya Sukses Makmur Sentosa Tbk PT
JK:RISE 		32.6% Rp905.53 Billion
≈ $53.06 Million 		Rp2.78 Trillion Indonesia Rp900.00 ▼ -1.10%
15649 Hexcel Corporation
NYSE:HXL 		32.6% $408.00 Million $1.25 Billion USA $94.87 ▲ +0.17%
15650 Steppe Cement
LSE:STCM 		32.6% GBX19.02 Million
≈ $2.31K 		GBX58.32 Million UK GBX21.50 ▲ +0.00%
15651 Laboratorio Reig Jofre S.A
MC:RJF 		32.6% €70.75 Million
≈ $82.72 Million 		€216.97 Million Spain €2.71 ▼ -0.37%
15652 Northam Platinum Holdings Ltd
JSE:NPH 		32.6% ZAC12.80 Billion
≈ $6.80 Million 		ZAC39.25 Billion South Africa ZAC29546.00 ▼ -1.20%
15653 Juli Sling Co Ltd
SHE:002342 		32.6% CN¥797.23 Million
≈ $116.66 Million 		CN¥2.45 Billion China CN¥7.74 ▼ -0.26%
15654 Rheinmetall AG
F:RHM 		32.6% €1.83 Billion
≈ $2.14 Billion 		€5.62 Billion Germany €1150.20 ▼ -2.44%
15655 Great Northern Minerals Ltd
AU:GNM 		32.6% AU$2.88 Million
≈ $2.03 Million 		AU$8.83 Million Australia AU$0.04 ▼ -2.78%
15656 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¥28.47 ▼ -0.11%
15657 NICE Information Service Co. Ltd
KQ:030190 		32.6% ₩107.15 Billion
≈ $72.61 Million 		₩328.87 Billion Korea ₩17250.00 ▲ +1.89%
15658 Synthomer plc
LSE:SYNT 		32.6% GBX324.70 Million
≈ $39.51K 		GBX996.60 Million UK GBX98.40 ▲ +1.44%
15659 Ningbo Ronbay New Energy Tech Ltd
SHG:688005 		32.6% CN¥2.68 Billion
≈ $392.11 Million 		CN¥8.23 Billion China CN¥26.39 ▲ +0.04%
15660 Alliance Pharma plc
LSE:APH 		32.6% GBX67.64 Million
≈ $8.23K 		GBX207.64 Million UK GBX64.70 ▲ +0.00%
15661 Gorman-Rupp Company
NYSE:GRC 		32.6% $135.08 Million $414.72 Million USA $76.22 ▼ -1.75%
15662 Heilongjiang Transport Development Co Ltd
SHG:601188 		32.6% CN¥1.57 Billion
≈ $229.51 Million 		CN¥4.82 Billion China CN¥2.95 ▲ +0.34%
15663 CML Microsystems Plc
LSE:CML 		32.6% GBX16.07 Million
≈ $1.96K 		GBX49.35 Million UK GBX307.50 ▲ +0.00%
15664 V V Food & Beverage Co Ltd
SHG:600300 		32.6% CN¥1.16 Billion
≈ $170.20 Million 		CN¥3.57 Billion China CN¥3.28 ▲ +2.18%
15665 OCK Group Bhd
KLSE:0172 		32.6% RM227.85 Million
≈ $57.21 Million 		RM699.97 Million Malaysia RM0.44 ▲ +3.57%
15666 CD PROJEKT (UNSP.ADR)1/4
F:7CD0 		32.6% €996.52 Million
≈ $1.17 Billion 		€3.06 Billion Germany €16.80 ▲ +3.70%
15667 EVI Industries Inc
NYSE MKT:EVI 		32.5% $45.82 Million $140.77 Million USA $17.22 ▼ -7.42%
15668 Nuh Cimento Sanayi AS
IS:NUHCM 		32.5% TL7.41 Billion
≈ $165.87 Million 		TL22.76 Billion Turkey TL218.00 ▼ -0.68%
15669 Godrej Industries Limited
NSE:GODREJIND 		32.5% Rs75.44 Billion
≈ $815.84 Million 		Rs231.84 Billion India Rs1167.50 ▲ +1.48%
15670 North Huajin Chemical Industries Co Ltd
SHE:000059 		32.5% CN¥3.40 Billion
≈ $497.16 Million 		CN¥10.44 Billion China CN¥5.57 ▲ +10.08%
15671 Kri-Kri Milk Industry S.A
AT:KRI 		32.5% €48.16 Million
≈ $56.30 Million 		€148.01 Million Greece €32.40 ▲ +1.89%
15672 Guangdong Marubi Biotechnology Co
SHG:603983 		32.5% CN¥1.14 Billion
≈ $166.27 Million 		CN¥3.49 Billion China CN¥27.95 ▲ +3.06%
15673 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$138.02 ▼ -0.08%
15674 Marriot Vacations Worldwide
NYSE:VAC 		32.5% $669.00 Million $2.06 Billion USA $110.09 ▼ -1.21%
15675 Radiant Logistics Inc
NYSE MKT:RLGT 		32.5% $73.87 Million $227.16 Million USA $8.34 ▼ -0.12%
15676 Dynagreen Environmental Protection Group Co Ltd
SHG:601330 		32.5% CN¥2.80 Billion
≈ $410.18 Million 		CN¥8.62 Billion China CN¥7.10 ▲ +0.42%
15677 Gentex Corporation
NASDAQ:GNTX 		32.5% $825.81 Million $2.54 Billion USA $22.67 ▼ -1.69%
15678 Yingde Greatchem Chemicals Co. Ltd. A
SHE:300804 		32.5% CN¥444.55 Million
≈ $65.05 Million 		CN¥1.37 Billion China CN¥44.76 ▲ +1.27%
15679 Maniker F & G Co. Ltd
KQ:195500 		32.5% ₩25.91 Billion
≈ $17.56 Million 		₩79.75 Billion Korea ₩1845.00 ▲ +0.60%
15680 Great Chinasoft Technology Co Ltd
SHE:002453 		32.5% CN¥304.25 Million
≈ $44.52 Million 		CN¥936.46 Million China CN¥4.56 ▲ +0.66%
15681 Western Metal Materials Co Ltd
SHE:002149 		32.5% CN¥1.12 Billion
≈ $164.54 Million 		CN¥3.46 Billion China CN¥35.94 ▼ -1.18%
15682 Evergreen Steel Corp
TW:2211 		32.5% NT$10.06 Billion
≈ $316.83 Million 		NT$30.96 Billion Taiwan NT$83.10 ▼ -0.36%
15683 BlueFocus Communication Group
SHE:300058 		32.5% CN¥2.59 Billion
≈ $378.60 Million 		CN¥7.97 Billion China CN¥13.37 ▼ -1.33%
15684 Mandalay Resources Corp
TO:MND 		32.5% CA$83.37 Million
≈ $60.31 Million 		CA$256.73 Million Canada CA$5.40 ▲ +0.00%
15685 OM Holdings Ltd
KLSE:5298 		32.5% RM137.13 Million
≈ $34.43 Million 		RM422.31 Million Malaysia RM0.64 ▼ -1.55%
15686 Ambu A/S
CO:AMBU-B 		32.5% Dkr1.98 Billion
≈ $309.94 Million 		Dkr6.10 Billion Denmark Dkr70.50 ▲ +0.50%
15687 Zumtobel Group AG
VI:ZAG 		32.5% €139.81 Million
≈ $163.45 Million 		€430.59 Million Austria €4.09 ▲ +0.00%
15688 Vimeo Inc
NASDAQ:VMEO 		32.5% $127.68 Million $393.30 Million USA $7.85 ▲ +0.00%
15689 Acset Indonusa Tbk
JK:ACST 		32.5% Rp108.94 Billion
≈ $6.38 Million 		Rp335.67 Billion Indonesia Rp85.00 ▼ -1.16%
15690 Exmar NV
BR:EXM 		32.5% €178.21 Million
≈ $208.35 Million 		€549.18 Million Belgium €11.15 ▼ -1.76%
15691 Sino Tactful Co Ltd
TWO:5481 		32.5% NT$388.29 Million
≈ $12.23 Million 		NT$1.20 Billion Taiwan NT$20.80 ▼ -1.89%
15692 Awardit AB
ST:AWRD 		32.4% Skr165.76 Million
≈ $17.84 Million 		Skr510.86 Million Sweden Skr130.00 ▲ +0.00%
15693 Vinacafe Bien Hoa JSC
VN:VCF 		32.4% ₫695.55 Billion
≈ $26.43 Million 		₫2.14 Trillion Vietnam ₫293900.00 ▲ +0.03%
15694 Electricity Generating Public Company Limited
F:ECGF 		32.4% €33.03 Billion
≈ $38.61 Billion 		€101.81 Billion Germany €3.32 ▲ +1.22%
15695 Waaree Energies Limited
NSE:WAAREEENER 		32.4% Rs48.69 Billion
≈ $526.60 Million 		Rs150.11 Billion India Rs2640.00 ▲ +0.61%
15696 Xinjiang East Universe Group Gas Co Ltd
SHG:603706 		32.4% CN¥580.22 Million
≈ $84.90 Million 		CN¥1.79 Billion China CN¥17.99 ▼ -1.37%
15697 Hancom MDS Inc
KQ:086960 		32.4% ₩49.81 Billion
≈ $33.76 Million 		₩153.64 Billion Korea ₩2040.00 ▼ -0.24%
15698 Kutahya Porselen Sanayi AS
IS:KUTPO 		32.4% TL1.28 Billion
≈ $28.66 Million 		TL3.95 Billion Turkey TL80.85 ▼ -0.19%
15699 Bafna Pharmaceuticals Limited
NSE:BAFNAPH 		32.4% Rs324.62 Million
≈ $3.51 Million 		Rs1.00 Billion India Rs291.10 ▲ +4.90%
15700 NACCO Industries Inc
NYSE:NC 		32.4% $141.68 Million $437.11 Million USA $43.06 ▼ -0.16%