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
8201 CAPRAL LTD.
F:CBZ 		62.7% €152.82 Million
≈ $178.66 Million 		€243.81 Million Germany €7.05 ▼ -0.70%
8202 Capral Ltd
AU:CAA 		62.7% AU$152.82 Million
≈ $108.13 Million 		AU$243.81 Million Australia AU$11.85 ▲ +0.59%
8203 Symbotic Inc
NASDAQ:SYM 		62.7% $710.71 Million $1.13 Billion USA $39.88 ▼ -3.07%
8204 Chips&Media Inc
KQ:094360 		62.7% ₩50.04 Billion
≈ $33.91 Million 		₩79.86 Billion Korea ₩10640.00 ▼ -0.47%
8205 Consolidated Water Co Ltd
NASDAQ:CWCO 		62.7% $141.74 Million $226.20 Million USA $29.75 ▼ -1.16%
8206 Hubei Fuxing Science and Technology Co Ltd
SHE:000926 		62.7% CN¥3.81 Billion
≈ $556.92 Million 		CN¥6.07 Billion China CN¥2.30 ▲ +4.07%
8207 Catalina Resources Ltd
AU:CTN 		62.7% AU$3.62 Million
≈ $2.56 Million 		AU$5.77 Million Australia AU$0.05 ▼ -2.08%
8208 Embraer S.A
F:EMY 		62.7% €2.39 Billion
≈ $2.79 Billion 		€3.81 Billion Germany €63.60 ▲ +0.00%
8209 AYS Ventures Bhd
KLSE:5021 		62.7% RM275.82 Million
≈ $69.25 Million 		RM440.25 Million Malaysia RM0.23 ▼ -9.80%
8210 Komputronik S.A.
WAR:KOM 		62.7% zł154.96 Million
≈ $42.65 Million 		zł247.34 Million Poland zł5.79 ▼ -0.52%
8211 SNTEnergy Co Ltd
KO:100840 		62.6% ₩242.73 Billion
≈ $164.50 Million 		₩387.54 Billion Korea ₩32500.00 ▲ +0.31%
8212 Lumibird SA
PA:LBIRD 		62.6% €129.20 Million
≈ $151.05 Million 		€206.30 Million France €25.45 ▲ +0.39%
8213 Wynnstay Group Plc
LSE:WYN 		62.6% GBX84.46 Million
≈ $10.28K 		GBX134.86 Million UK GBX361.00 ▼ -1.77%
8214 Precision Wires India Limited
NSE:PRECWIRE 		62.6% Rs4.14 Billion
≈ $44.79 Million 		Rs6.61 Billion India Rs507.35 ▲ +20.00%
8215 Mawana Sugars Limited
NSE:MAWANASUG 		62.6% Rs3.29 Billion
≈ $35.53 Million 		Rs5.25 Billion India Rs147.94 ▲ +4.43%
8216 Reliance Industrial Infrastructure Limited
NSE:RIIL 		62.6% Rs2.97 Billion
≈ $32.09 Million 		Rs4.74 Billion India Rs761.45 ▲ +0.34%
8217 Consolidated Water Co. Ltd
F:CW2 		62.6% €141.93 Million
≈ $165.94 Million 		€226.68 Million Germany €25.80 ▲ +1.57%
8218 Enwell Energy plc
F:RHN 		62.6% €107.48 Million
≈ $125.66 Million 		€171.66 Million Germany €0.13 ▲ +0.00%
8219 Xiamen XGMA Machinery Co Ltd
SHG:600815 		62.6% CN¥1.07 Billion
≈ $155.94 Million 		CN¥1.70 Billion China CN¥4.46 ▲ +10.12%
8220 Orizon Valorização de Resíduos S.A
SA:ORVR3 		62.6% R$957.92 Million
≈ $187.96 Million 		R$1.53 Billion Brazil R$16.38 ▲ +0.92%
8221 Thermador Groupe SA
PA:THEP 		62.6% €240.24 Million
≈ $280.87 Million 		€383.76 Million France €74.20 ▼ -0.67%
8222 United Natural Foods Inc
NYSE:UNFI 		62.6% $969.00 Million $1.55 Billion USA $45.80 ▼ -3.09%
8223 SKM Egg Products Export (India) Limited
NSE:SKMEGGPROD 		62.6% Rs2.13 Billion
≈ $22.98 Million 		Rs3.40 Billion India Rs257.55 ▼ -3.49%
8224 Jiangsu Pacific Quartz Co Ltd
SHG:603688 		62.6% CN¥3.65 Billion
≈ $533.96 Million 		CN¥5.83 Billion China CN¥51.51 ▼ -0.10%
8225 Chacha Food Co Ltd
SHE:002557 		62.6% CN¥3.48 Billion
≈ $509.21 Million 		CN¥5.56 Billion China CN¥18.78 ▲ +1.51%
8226 Zhengzhou J and T Hi Tech Co
SHE:300845 		62.6% CN¥501.74 Million
≈ $73.42 Million 		CN¥801.68 Million China CN¥12.82 ▲ +0.08%
8227 Spirox Corp
TW:3055 		62.6% NT$1.12 Billion
≈ $35.19 Million 		NT$1.78 Billion Taiwan NT$127.50 ▲ +2.41%
8228 Qinghai Salt Lake Industry Co.Ltd
SHE:000792 		62.6% CN¥30.76 Billion
≈ $4.50 Billion 		CN¥49.15 Billion China CN¥28.38 ▲ +0.60%
8229 Guizhou Taiyong Changzheng Technology Co Ltd Class A
SHE:002927 		62.6% CN¥647.68 Million
≈ $94.78 Million 		CN¥1.04 Billion China CN¥16.01 ▲ +0.82%
8230 KSB Ltd
NSE:KSB 		62.6% Rs99.47 Million
≈ $1.08 Million 		Rs158.98 Million India Rs793.85 ▲ +0.00%
8231 Xinjiang Tianshun Supply Chain Co Ltd
SHE:002800 		62.6% CN¥314.11 Million
≈ $45.96 Million 		CN¥502.04 Million China CN¥15.21 ▲ +4.11%
8232 Soochow Securities Co Ltd
SHG:601555 		62.6% CN¥27.06 Billion
≈ $3.96 Billion 		CN¥43.25 Billion China CN¥8.16 ▲ +0.12%
8233 Camil Alimentos S.A
SA:CAML3 		62.6% R$2.15 Billion
≈ $421.07 Million 		R$3.43 Billion Brazil R$4.95 ▲ +0.61%
8234 FDM Group Holdings PLC
LSE:FDM 		62.6% GBX32.62 Million
≈ $3.97K 		GBX52.15 Million UK GBX111.40 ▲ +0.36%
8235 Loulis Mills S.A.
AT:KYLO 		62.6% €61.02 Million
≈ $71.34 Million 		€97.55 Million Greece €3.63 ▲ +0.00%
8236 AhnLab Inc
KQ:053800 		62.6% ₩230.13 Billion
≈ $155.96 Million 		₩367.90 Billion Korea ₩59500.00 ▲ +4.57%
8237 Real Matters Inc
TO:REAL 		62.6% CA$55.04 Million
≈ $39.81 Million 		CA$87.99 Million Canada CA$4.68 ▼ -1.27%
8238 Ecoscience International Berhad
KLSE:0255 		62.5% RM29.87 Million
≈ $7.50 Million 		RM47.76 Million Malaysia RM0.12 ▲ +0.00%
8239 Verusa Holding AS
IS:VERUS 		62.5% TL4.77 Billion
≈ $106.94 Million 		TL7.63 Billion Turkey TL696.00 ▼ -7.08%
8240 Robostar Co.Ltd
KQ:090360 		62.5% ₩54.29 Billion
≈ $36.79 Million 		₩86.81 Billion Korea ₩77900.00 ▼ -2.50%
8241 AztechWB Co. Ltd
KQ:032080 		62.5% ₩68.26 Billion
≈ $46.26 Million 		₩109.15 Billion Korea ₩1070.00 ▲ +0.94%
8242 FSBM Holdings Bhd
KLSE:9377 		62.5% RM13.66 Million
≈ $3.43 Million 		RM21.85 Million Malaysia RM0.18 ▲ +0.00%
8243 AVIC Jonhon Optronic Technology Co Ltd
SHE:002179 		62.5% CN¥16.00 Billion
≈ $2.34 Billion 		CN¥25.58 Billion China CN¥35.18 ▼ -0.90%
8244 Arts-Way Manufacturing Co Inc
NASDAQ:ARTW 		62.5% $8.63 Million $13.80 Million USA $2.88 ▼ -0.69%
8245 AAON Inc
NASDAQ:AAON 		62.5% $584.07 Million $934.21 Million USA $75.87 ▼ -2.92%
8246 Kalmar
HE:KALMAR 		62.5% €431.60 Million
≈ $504.59 Million 		€690.40 Million Finland €39.86 ▲ +0.20%
8247 Hangzhou Silan Microelectronics Co Ltd
SHG:600460 		62.5% CN¥8.25 Billion
≈ $1.21 Billion 		CN¥13.19 Billion China CN¥34.17 ▼ -2.04%
8248 Thanachart Capital Public Company Limited
BK:TCAP-R 		62.5% ฿48.43 Billion
≈ $1.51 Billion 		฿77.48 Billion Thailand ฿51.25 ▲ +0.00%
8249 Shandong Zhongji Electrical Equipment Co Ltd
SHE:300308 		62.5% CN¥23.82 Billion
≈ $3.49 Billion 		CN¥38.11 Billion China CN¥858.35 ▼ -0.90%
8250 Zhejiang Chint Electrics Co
SHG:601877 		62.5% CN¥34.38 Billion
≈ $5.03 Billion 		CN¥55.01 Billion China CN¥25.74 ▲ +0.00%
8251 Atech OEM
TWO:6109 		62.5% NT$346.80 Million
≈ $10.93 Million 		NT$554.90 Million Taiwan NT$10.90 ▼ -0.46%
8252 Mehadrin
TA:MEDN 		62.5% ILA346.11 Million
≈ $927.91K 		ILA553.82 Million Israel ILA32740.00 ▲ +1.77%
8253 Technology & Telecommunication
NASDAQ:TETE 		62.5% $-6.47 Million $-10.35 Million USA $12.08 ▲ +0.00%
8254 Teck Guan Perdana Bhd
KLSE:7439 		62.5% RM92.78 Million
≈ $23.29 Million 		RM148.50 Million Malaysia RM1.81 ▲ +0.56%
8255 Puma Biotechnology Inc
NASDAQ:PBYI 		62.5% $81.43 Million $130.34 Million USA $9.06 ▼ -1.95%
8256 Leader Harmonious Drive Systems Co Ltd
SHG:688017 		62.5% CN¥2.23 Billion
≈ $326.89 Million 		CN¥3.58 Billion China CN¥292.00 ▼ -2.44%
8257 AMG Advanced Metallurgical Group NV
AS:AMG 		62.5% €376.09 Million
≈ $439.69 Million 		€602.00 Million Netherlands €32.34 ▲ +1.70%
8258 Ferrum S.A.
BA:FERR 		62.5% AR$109.50 Billion
≈ $79.23 Million 		AR$175.27 Billion Argentina AR$17.40 ▲ +0.29%
8259 Ganesh Housing Corporation Limited
NSE:GANESHHOUC 		62.5% Rs12.85 Billion
≈ $138.94 Million 		Rs20.57 Billion India Rs861.10 ▼ -0.90%
8260 Sampann Utpadan India Limited
NSE:SAMPANN 		62.5% Rs298.07 Million
≈ $3.22 Million 		Rs477.16 Million India Rs26.13 ▲ +2.03%
8261 The Union Mosaic Industry Public Company Limited
BK:UMI 		62.5% ฿970.54 Million
≈ $30.25 Million 		฿1.55 Billion Thailand ฿0.95 ▲ +0.00%
8262 Stark Technology Inc
TW:2480 		62.5% NT$1.87 Billion
≈ $58.77 Million 		NT$2.99 Billion Taiwan NT$157.00 ▲ +0.32%
8263 Raisecom Technology Co Ltd
SHG:603803 		62.5% CN¥959.62 Million
≈ $140.42 Million 		CN¥1.54 Billion China CN¥11.26 ▲ +0.54%
8264 Effnetplattformen Holding AB
ST:EFFH 		62.5% Skr10.96 Million
≈ $1.18 Million 		Skr17.55 Million Sweden Skr7.00 ▼ -2.10%
8265 Suzhou Delphi Laser Co. Ltd. A
SHG:688170 		62.4% CN¥769.39 Million
≈ $112.59 Million 		CN¥1.23 Billion China CN¥53.70 ▼ -0.78%
8266 Xuchang Ketop Testing Research Ins
SHE:003008 		62.4% CN¥657.04 Million
≈ $96.15 Million 		CN¥1.05 Billion China CN¥20.05 ▲ +0.75%
8267 Mandatum Oyj
HE:MANTA 		62.4% €999.80 Million
≈ $1.17 Billion 		€1.60 Billion Finland €6.47 ▲ +0.62%
8268 Whirlpool of India Limited
NSE:WHIRLPOOL 		62.4% Rs25.80 Billion
≈ $279.05 Million 		Rs41.33 Billion India Rs813.25 ▼ -3.32%
8269 Aclaris Therapeutics Inc
NASDAQ:ACRS 		62.4% $74.96 Million $120.10 Million USA $6.01 ▼ -2.44%
8270 Bookook Steel
KO:026940 		62.4% ₩81.47 Billion
≈ $55.21 Million 		₩130.56 Billion Korea ₩2110.00 ▲ +0.24%
8271 The Pinkfong Company
KQ:403850 		62.4% ₩119.33 Billion
≈ $80.87 Million 		₩191.25 Billion Korea ₩11460.00 ▲ +0.00%
8272 CU Medical Systems Inc
KQ:115480 		62.4% ₩37.23 Billion
≈ $25.23 Million 		₩59.68 Billion Korea ₩2340.00 ▲ +1.30%
8273 Xiamen Kingdomway Group Co
SHE:002626 		62.4% CN¥2.86 Billion
≈ $418.55 Million 		CN¥4.58 Billion China CN¥16.96 ▲ +0.30%
8274 Aurelius Technologies Bhd
KLSE:5302 		62.4% RM317.20 Million
≈ $79.64 Million 		RM508.43 Million Malaysia RM0.81 ▼ -1.83%
8275 Sotera Health Co
NASDAQ:SHC 		62.4% $415.22 Million $665.65 Million USA $19.27 ▼ -1.08%
8276 Jiangsu Jinling Sports Equipment Co Ltd
SHE:300651 		62.4% CN¥689.64 Million
≈ $100.92 Million 		CN¥1.11 Billion China CN¥17.02 ▲ +1.13%
8277 Krka d. d
WAR:KRK 		62.4% zł1.48 Billion
≈ $408.03 Million 		zł2.38 Billion Poland zł1148.00 ▼ -1.03%
8278 Benchmark Holdings Plc
LSE:BMK 		62.4% GBX188.85 Million
≈ $22.98K 		GBX302.83 Million UK GBX15300.00 ▲ +0.00%
8279 Nuchev Ltd
AU:NUC 		62.4% AU$7.00 Million
≈ $4.95 Million 		AU$11.23 Million Australia AU$0.09 ▲ +0.00%
8280 Aroa Biosurgery Ltd
AU:ARX 		62.3% AU$50.46 Million
≈ $35.70 Million 		AU$80.93 Million Australia AU$0.57 ▲ +1.80%
8281 Shenzhen Asiantime International Construction Co Ltd
SHE:002811 		62.3% CN¥875.29 Million
≈ $128.08 Million 		CN¥1.40 Billion China CN¥13.25 ▲ +0.15%
8282 BIMobject AB
ST:BIM 		62.3% Skr107.92 Million
≈ $11.61 Million 		Skr173.14 Million Sweden Skr4.99 ▲ +1.32%
8283 Cemtas Celik Makina Sanayi ve Ticaret AS
IS:CEMTS 		62.3% TL3.99 Billion
≈ $89.29 Million 		TL6.40 Billion Turkey TL8.98 ▲ +0.67%
8284 NCC AB (publ)
ST:NCC-A 		62.3% Skr4.50 Billion
≈ $484.49 Million 		Skr7.22 Billion Sweden Skr182.00 ▲ +1.39%
8285 Apex Equity Holdings Bhd
KLSE:5088 		62.3% RM246.41 Million
≈ $61.87 Million 		RM395.35 Million Malaysia RM0.61 ▲ +0.00%
8286 Jiangsu Fengshan Group Co Ltd
SHG:603810 		62.3% CN¥1.01 Billion
≈ $147.11 Million 		CN¥1.61 Billion China CN¥12.45 ▼ -0.24%
8287 On The Beach Group PLC
LSE:OTB 		62.3% GBX97.70 Million
≈ $11.89K 		GBX156.80 Million UK GBX194.40 ▲ +0.21%
8288 GaeaSoft Corp
KQ:051160 		62.3% ₩146.06 Billion
≈ $98.98 Million 		₩234.43 Billion Korea ₩9530.00 ▲ +2.80%
8289 Well Shin Technology Co Ltd
TW:3501 		62.3% NT$4.33 Billion
≈ $136.42 Million 		NT$6.95 Billion Taiwan NT$39.50 ▼ -1.25%
8290 Xiamen ITG Group Corp Ltd
SHG:600755 		62.3% CN¥14.62 Billion
≈ $2.14 Billion 		CN¥23.47 Billion China CN¥5.74 ▲ +0.35%
8291 Pantech Group Holdings Bhd
KLSE:5125 		62.3% RM712.15 Million
≈ $178.80 Million 		RM1.14 Billion Malaysia RM0.66 ▲ +0.77%
8292 Origin Enterprises Plc
IR:OIZ 		62.3% €252.80 Million
≈ $295.55 Million 		€405.94 Million Ireland €4.40 ▼ -2.22%
8293 American Public Education Inc
NASDAQ:APEI 		62.3% $195.56 Million $314.06 Million USA $46.01 ▼ -0.20%
8294 Aimia Inc
TO:AIM 		62.3% CA$207.90 Million
≈ $150.39 Million 		CA$333.90 Million Canada CA$2.78 ▲ +1.09%
8295 Ningbo Peace Bird Fashion
SHG:603877 		62.2% CN¥2.66 Billion
≈ $389.74 Million 		CN¥4.28 Billion China CN¥12.60 ▲ +0.80%
8296 Universal Electronics Inc
NASDAQ:UEIC 		62.2% $88.99 Million $142.96 Million USA $4.52 ▲ +5.12%
8297 SMIS Corporation Bhd
KLSE:7132 		62.2% RM68.05 Million
≈ $17.08 Million 		RM109.32 Million Malaysia RM0.53 ▲ +1.92%
8298 Unifi Inc
NYSE:UFI 		62.2% $144.32 Million $231.87 Million USA $7.46 ▼ -1.19%
8299 Amrutanjan Health Care Limited
NSE:AMRUTANJAN 		62.2% Rs2.13 Billion
≈ $23.02 Million 		Rs3.42 Billion India Rs514.25 ▼ -0.54%
8300 Careteq Ltd
AU:CTQ 		62.2% AU$773.44K
≈ $547.26K 		AU$1.24 Million Australia AU$0.01 ▲ +8.33%