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
15701 Cato Corporation
NYSE:CATO 		32.7% $54.99 Million $167.91 Million USA $2.34 ▼ -2.09%
15702 IntelliEPI Cayman
TWO:4971 		32.7% NT$685.44 Million
≈ $21.60 Million 		NT$2.09 Billion Taiwan NT$536.00 ▼ -9.15%
15703 Gagasan Nadi Cergas Berhad
KLSE:0206 		32.7% RM153.70 Million
≈ $38.59 Million 		RM469.56 Million Malaysia RM0.34 ▲ +0.00%
15704 Jiangxi Chen Guang New Materials Co Ltd
SHG:605399 		32.7% CN¥702.06 Million
≈ $102.73 Million 		CN¥2.14 Billion China CN¥12.23 ▼ -2.24%
15705 Malee Group Public Company Limited
BK:MALEE 		32.7% ฿835.78 Million
≈ $26.05 Million 		฿2.55 Billion Thailand ฿3.80 ▼ -1.04%
15706 PREMIER1 Lithium Ltd
AU:PLC 		32.7% AU$1.28 Million
≈ $905.55K 		AU$3.91 Million Australia AU$0.01 ▲ +0.00%
15707 Atlas Copco AB Series B
ST:ATCO-B 		32.7% Skr39.91 Billion
≈ $4.30 Billion 		Skr122.01 Billion Sweden Skr183.20 ▼ -1.03%
15708 Atlas Copco AB Series A
ST:ATCO-A 		32.7% Skr39.91 Billion
≈ $4.30 Billion 		Skr122.01 Billion Sweden Skr210.60 ▼ -0.89%
15709 Daechang Steel Co Ltd
KQ:140520 		32.7% ₩47.95 Billion
≈ $32.50 Million 		₩146.60 Billion Korea ₩1996.00 ▼ -0.05%
15710 Generation Development Group Ltd
AU:GDG 		32.7% AU$229.03 Million
≈ $162.06 Million 		AU$700.35 Million Australia AU$2.71 ▼ -0.37%
15711 Twilio Inc
NYSE:TWLO 		32.7% $2.94 Billion $8.98 Billion USA $281.59 ▼ -0.38%
15712 DEE Development Eng Ltd
NSE:DEEDEV 		32.7% Rs2.91 Billion
≈ $31.49 Million 		Rs8.90 Billion India Rs606.65 ▼ -1.32%
15713 DEUTSCHE BOERSE ADR 1/10
F:63DA 		32.7% €3.56 Billion
≈ $4.16 Billion 		€10.88 Billion Germany €26.00 ▼ -0.76%
15714 GRAIL, LLC
NASDAQ:GRAL 		32.7% $831.18 Million $2.54 Billion USA $140.35 ▲ +2.17%
15715 GENETIC ANALYSIS NK -60
F:8V8 		32.7% €6.77 Million
≈ $7.91 Million 		€20.71 Million Germany €0.04 ▼ -12.50%
15716 Xinjiang Xuefeng Sci-Tech
SHG:603227 		32.7% CN¥2.02 Billion
≈ $296.00 Million 		CN¥6.19 Billion China CN¥7.37 ▼ -1.99%
15717 Vitro S.A.B. de C.V
MX:VITROA 		32.7% MX$219.78 Million
≈ $12.65 Million 		MX$672.56 Million Mexico MX$4.70 ▲ +2.62%
15718 Grupo Aeroportuario del Pacifico SAB De CV ADR
NYSE:PAC 		32.7% $9.22 Billion $28.20 Billion USA $262.05 ▼ -0.67%
15719 KC Co. Ltd
KO:029460 		32.7% ₩354.97 Billion
≈ $240.56 Million 		₩1.09 Trillion Korea ₩44150.00 ▼ -1.78%
15720 Winnebago Industries Inc
NYSE:WGO 		32.7% $403.50 Million $1.24 Billion USA $23.17 ▼ -0.17%
15721 Eastern Polymer Group Public Company Limited
BK:EPG 		32.7% ฿4.22 Billion
≈ $131.67 Million 		฿12.93 Billion Thailand ฿6.60 ▲ +1.54%
15722 Sunzen Biotech Bhd
KLSE:0148 		32.7% RM45.83 Million
≈ $11.51 Million 		RM140.31 Million Malaysia RM0.23 ▲ +0.00%
15723 Sacyr SA
MC:SCYR 		32.7% €723.66 Million
≈ $846.04 Million 		€2.22 Billion Spain €3.89 ▼ -0.87%
15724 AeroVironment Inc
NASDAQ:AVAV 		32.7% $1.39 Billion $4.27 Billion USA $127.13 ▼ -3.33%
15725 Pacific Shuanglin Bio pharmacy Co Ltd
SHE:000403 		32.6% CN¥2.63 Billion
≈ $384.58 Million 		CN¥8.05 Billion China CN¥9.70 ▼ -2.12%
15726 Softing AG
XETRA:SYT 		32.6% €16.28 Million
≈ $19.04 Million 		€49.88 Million Germany €2.41 ▼ -0.41%
15727 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¥39.88 ▲ +4.40%
15728 Huons Co. Ltd
KQ:243070 		32.6% ₩128.99 Billion
≈ $87.42 Million 		₩395.25 Billion Korea ₩18260.00 ▼ -2.25%
15729 Jaya Sukses Makmur Sentosa Tbk PT
JK:RISE 		32.6% Rp905.53 Billion
≈ $53.06 Million 		Rp2.78 Trillion Indonesia Rp605.00 ▲ +1.68%
15730 Hexcel Corporation
NYSE:HXL 		32.6% $408.00 Million $1.25 Billion USA $86.13 ▲ +1.39%
15731 Steppe Cement
LSE:STCM 		32.6% GBX19.02 Million
≈ $2.31K 		GBX58.32 Million UK GBX42.50 ▼ -3.41%
15732 Shanghai Medicilon Inc
SHG:688202 		32.6% CN¥653.23 Million
≈ $95.59 Million 		CN¥2.00 Billion China CN¥98.02 ▼ -2.44%
15733 Laboratorio Reig Jofre S.A
MC:RJF 		32.6% €70.75 Million
≈ $82.72 Million 		€216.97 Million Spain €2.59 ▼ -1.52%
15734 Northam Platinum Holdings Ltd
JSE:NPH 		32.6% ZAC12.80 Billion
≈ $6.80 Million 		ZAC39.25 Billion South Africa ZAC24800.00 ▲ +1.59%
15735 Rheinmetall AG
F:RHM 		32.6% €1.83 Billion
≈ $2.14 Billion 		€5.62 Billion Germany €953.60 ▼ -0.67%
15736 Rastar Environmental Protection Materials Co.Ltd.
SHE:300834 		32.6% CN¥940.95 Million
≈ $137.69 Million 		CN¥2.89 Billion China CN¥38.71 ▲ +1.04%
15737 Nordic American Tankers Limited
F:B3O 		32.6% €155.65 Million
≈ $181.97 Million 		€477.62 Million Germany €7.70 ▼ -1.91%
15738 Great Northern Minerals Ltd
AU:GNM 		32.6% AU$2.88 Million
≈ $2.03 Million 		AU$8.83 Million Australia AU$0.02 ▼ -4.00%
15739 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¥28.08 ▲ +0.39%
15740 NICE Information Service Co. Ltd
KQ:030190 		32.6% ₩107.15 Billion
≈ $72.61 Million 		₩328.87 Billion Korea ₩17250.00 ▲ +1.89%
15741 Synthomer plc
LSE:SYNT 		32.6% GBX324.70 Million
≈ $39.51K 		GBX996.60 Million UK GBX104.60 ▼ -2.24%
15742 Ningbo Ronbay New Energy Tech Ltd
SHG:688005 		32.6% CN¥2.68 Billion
≈ $392.11 Million 		CN¥8.23 Billion China CN¥23.28 ▼ -3.96%
15743 Alliance Pharma plc
LSE:APH 		32.6% GBX67.64 Million
≈ $8.23K 		GBX207.64 Million UK GBX64.70 ▲ +0.00%
15744 Gorman-Rupp Company
NYSE:GRC 		32.6% $135.08 Million $414.72 Million USA $73.86 ▲ +0.38%
15745 Heilongjiang Transport Development Co Ltd
SHG:601188 		32.6% CN¥1.57 Billion
≈ $229.51 Million 		CN¥4.82 Billion China CN¥3.21 ▲ +9.93%
15746 CML Microsystems Plc
LSE:CML 		32.6% GBX16.07 Million
≈ $1.96K 		GBX49.35 Million UK GBX315.00 ▲ +0.00%
15747 ServiceTitan, Inc. Class A Common Stock
NASDAQ:TTAN 		32.6% $522.89 Million $1.61 Billion USA $71.76 ▼ -0.72%
15748 Sinopec Shandong Taishan Petroleum Co Ltd
SHE:000554 		32.6% CN¥396.36 Million
≈ $58.00 Million 		CN¥1.22 Billion China CN¥6.34 ▲ +2.42%
15749 Zhejiang Reclaim Construction Group Co Ltd
SHE:002586 		32.6% CN¥1.03 Billion
≈ $150.20 Million 		CN¥3.15 Billion China CN¥3.53 ▲ +1.73%
15750 V V Food & Beverage Co Ltd
SHG:600300 		32.6% CN¥1.16 Billion
≈ $170.20 Million 		CN¥3.57 Billion China CN¥3.10 ▲ +0.65%
15751 OCK Group Bhd
KLSE:0172 		32.6% RM227.85 Million
≈ $57.21 Million 		RM699.97 Million Malaysia RM0.43 ▼ -2.30%
15752 CD PROJEKT (UNSP.ADR)1/4
F:7CD0 		32.6% €996.52 Million
≈ $1.17 Billion 		€3.06 Billion Germany €16.80 ▲ +3.70%
15753 EVI Industries Inc
NYSE MKT:EVI 		32.5% $45.82 Million $140.77 Million USA $17.22 ▼ -7.42%
15754 Nuh Cimento Sanayi AS
IS:NUHCM 		32.5% TL7.41 Billion
≈ $165.87 Million 		TL22.76 Billion Turkey TL211.40 ▼ -1.90%
15755 Godrej Industries Limited
NSE:GODREJIND 		32.5% Rs75.44 Billion
≈ $815.84 Million 		Rs231.84 Billion India Rs998.00 ▲ +1.24%
15756 Kri-Kri Milk Industry S.A
AT:KRI 		32.5% €48.16 Million
≈ $56.30 Million 		€148.01 Million Greece €33.25 ▼ -0.45%
15757 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$155.39 ▼ -0.62%
15758 Marriot Vacations Worldwide
NYSE:VAC 		32.5% $669.00 Million $2.06 Billion USA $108.54 ▲ +3.24%
15759 Radiant Logistics Inc
NYSE MKT:RLGT 		32.5% $73.87 Million $227.16 Million USA $8.34 ▼ -0.12%
15760 Dynagreen Environmental Protection Group Co Ltd
SHG:601330 		32.5% CN¥2.80 Billion
≈ $410.18 Million 		CN¥8.62 Billion China CN¥8.25 ▼ -0.84%
15761 Protasco Bhd
KLSE:5070 		32.5% RM149.88 Million
≈ $37.63 Million 		RM460.95 Million Malaysia RM0.19 ▼ -2.63%
15762 Gentex Corporation
NASDAQ:GNTX 		32.5% $825.81 Million $2.54 Billion USA $20.87 ▲ +0.77%
15763 Yingde Greatchem Chemicals Co. Ltd. A
SHE:300804 		32.5% CN¥444.55 Million
≈ $65.05 Million 		CN¥1.37 Billion China CN¥45.14 ▲ +0.27%
15764 Great Chinasoft Technology Co Ltd
SHE:002453 		32.5% CN¥304.25 Million
≈ $44.52 Million 		CN¥936.46 Million China CN¥4.81 ▲ +1.05%
15765 Western Metal Materials Co Ltd
SHE:002149 		32.5% CN¥1.12 Billion
≈ $164.54 Million 		CN¥3.46 Billion China CN¥31.00 ▲ +0.32%
15766 BlueFocus Communication Group
SHE:300058 		32.5% CN¥2.59 Billion
≈ $378.60 Million 		CN¥7.97 Billion China CN¥13.04 ▲ +3.57%
15767 Mandalay Resources Corp
TO:MND 		32.5% CA$83.37 Million
≈ $60.31 Million 		CA$256.73 Million Canada CA$5.40 ▲ +0.00%
15768 OM Holdings Ltd
KLSE:5298 		32.5% RM137.13 Million
≈ $34.43 Million 		RM422.31 Million Malaysia RM0.62 ▲ +1.65%
15769 Zhongrui Co Ltd
SHE:301587 		32.5% CN¥654.92 Million
≈ $95.84 Million 		CN¥2.02 Billion China CN¥22.06 ▼ -0.90%
15770 Zumtobel Group AG
VI:ZAG 		32.5% €139.81 Million
≈ $163.45 Million 		€430.59 Million Austria €4.01 ▼ -1.47%
15771 Vimeo Inc
NASDAQ:VMEO 		32.5% $127.68 Million $393.30 Million USA $7.85 ▲ +0.00%
15772 Eisen- und Hüttenwerke AG
F:EIS 		32.5% €30.79 Million
≈ $36.00 Million 		€94.87 Million Germany €13.80 ▲ +0.00%
15773 Acset Indonusa Tbk
JK:ACST 		32.5% Rp108.94 Billion
≈ $6.38 Million 		Rp335.67 Billion Indonesia Rp76.00 ▲ +0.00%
15774 Sino Tactful Co Ltd
TWO:5481 		32.5% NT$388.29 Million
≈ $12.23 Million 		NT$1.20 Billion Taiwan NT$20.40 ▲ +0.00%
15775 Awardit AB
ST:AWRD 		32.4% Skr165.76 Million
≈ $17.84 Million 		Skr510.86 Million Sweden Skr130.00 ▲ +0.00%
15776 Ottobock SE & Co. KGaA
XETRA:OBCK 		32.4% €130.50 Million
≈ $152.57 Million 		€402.20 Million Germany €53.60 ▼ -0.19%
15777 Bridgford Foods Corporation
NASDAQ:BRID 		32.4% $34.97 Million $107.77 Million USA $5.49 ▲ +0.73%
15778 Lord Resources Ltd
AU:LRD 		32.4% AU$492.47K
≈ $348.45K 		AU$1.52 Million Australia AU$0.02 ▲ +0.00%
15779 Vinacafe Bien Hoa JSC
VN:VCF 		32.4% ₫695.55 Billion
≈ $26.43 Million 		₫2.14 Trillion Vietnam ₫286500.00 ▲ +0.00%
15780 Electricity Generating Public Company Limited
F:ECGF 		32.4% €33.03 Billion
≈ $38.61 Billion 		€101.81 Billion Germany €3.12 ▲ +0.65%
15781 Waaree Energies Limited
NSE:WAAREEENER 		32.4% Rs48.69 Billion
≈ $526.60 Million 		Rs150.11 Billion India Rs2451.00 ▲ +4.52%
15782 Xinjiang East Universe Group Gas Co Ltd
SHG:603706 		32.4% CN¥580.22 Million
≈ $84.90 Million 		CN¥1.79 Billion China CN¥17.22 ▲ +0.47%
15783 Médica Sur S.A.B. de C.V
MX:MEDICAB 		32.4% MX$853.64 Million
≈ $49.13 Million 		MX$2.63 Billion Mexico MX$52.50 ▲ +0.00%
15784 Kutahya Porselen Sanayi AS
IS:KUTPO 		32.4% TL1.28 Billion
≈ $28.66 Million 		TL3.95 Billion Turkey TL64.10 ▼ -1.08%
15785 Bafna Pharmaceuticals Limited
NSE:BAFNAPH 		32.4% Rs324.62 Million
≈ $3.51 Million 		Rs1.00 Billion India Rs434.85 ▲ +1.99%
15786 NACCO Industries Inc
NYSE:NC 		32.4% $141.68 Million $437.11 Million USA $35.20 ▲ +0.54%
15787 YOUZU Interactive Co Ltd
SHE:002174 		32.4% CN¥1.61 Billion
≈ $235.11 Million 		CN¥4.96 Billion China CN¥12.58 ▲ +0.00%
15788 Ranger Energy Services Inc
NYSE:RNGR 		32.4% $87.50 Million $270.00 Million USA $15.29 ▼ -0.13%
15789 Woosung Feed
KO:006980 		32.4% ₩66.91 Billion
≈ $45.35 Million 		₩206.49 Billion Korea ₩16780.00 ▲ +1.70%
15790 Shenzhen Suntak Circuit Technology Co Ltd
SHE:002815 		32.4% CN¥3.07 Billion
≈ $448.82 Million 		CN¥9.47 Billion China CN¥21.28 ▲ +3.45%
15791 Chengdu Lihang Technology Co.Ltd.
SHG:603261 		32.4% CN¥162.77 Million
≈ $23.82 Million 		CN¥502.34 Million China CN¥49.60 ▲ +0.81%
15792 Dmg Blockchain Solutions Inc
V:DMGI 		32.4% CA$27.62 Million
≈ $19.98 Million 		CA$85.23 Million Canada CA$0.46 ▼ -2.13%
15793 Nanning Baling Technology
SHE:002592 		32.4% CN¥318.02 Million
≈ $46.54 Million 		CN¥981.49 Million China CN¥6.08 ▲ +0.50%
15794 Creo Medical Group PLC
LSE:CREO 		32.4% GBX16.20 Million
≈ $1.97K 		GBX50.00 Million UK GBX10.50 ▲ +0.00%
15795 EMCOR Group Inc
NYSE:EME 		32.4% $1.25 Billion $3.87 Billion USA $776.05 ▼ -0.40%
15796 Polyplex (Thailand) Public Company Limited
BK:PTL 		32.4% ฿6.55 Billion
≈ $204.27 Million 		฿20.23 Billion Thailand ฿13.80 ▼ -0.72%
15797 Pansari Developers Limited
NSE:PANSARI 		32.4% Rs499.34 Million
≈ $5.40 Million 		Rs1.54 Billion India Rs271.90 ▲ +1.97%
15798 Nsfocus Information Technology Co Ltd
SHE:300369 		32.4% CN¥829.56 Million
≈ $121.39 Million 		CN¥2.56 Billion China CN¥11.05 ▼ -0.72%
15799 Awea Mechantronic Co Ltd
TW:1530 		32.4% NT$1.04 Billion
≈ $32.69 Million 		NT$3.20 Billion Taiwan NT$27.65 ▼ -3.99%
15800 Prakit Holdings Public Company Limited
BK:PRAKIT 		32.4% ฿240.23 Million
≈ $7.49 Million 		฿741.94 Million Thailand ฿10.50 ▲ +0.96%