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
15201 Sichuan Swellfun Co Ltd
SHG:600779 		34.0% CN¥1.79 Billion
≈ $262.60 Million 		CN¥5.28 Billion China CN¥28.97 ▲ +0.56%
15202 Hichain Logistics Co Ltd
SHE:300873 		34.0% CN¥1.13 Billion
≈ $165.45 Million 		CN¥3.33 Billion China CN¥26.68 ▲ +7.49%
15203 FORCS Co.Ltd
KQ:189690 		33.9% ₩25.19 Billion
≈ $17.07 Million 		₩74.20 Billion Korea ₩1700.00 ▼ -1.33%
15204 PDF Solutions Inc
NASDAQ:PDFS 		33.9% $92.00 Million $271.02 Million USA $65.36 ▲ +7.02%
15205 Guangdong Dongpeng Holdings
SHE:003012 		33.9% CN¥2.59 Billion
≈ $378.58 Million 		CN¥7.62 Billion China CN¥4.66 ▼ -1.48%
15206 Bosch Limited
NSE:BOSCHLTD 		33.9% Rs47.58 Billion
≈ $514.54 Million 		Rs140.17 Billion India Rs40195.00 ▲ +0.40%
15207 Kuobrothers
TWO:8477 		33.9% NT$116.58 Million
≈ $3.67 Million 		NT$343.64 Million Taiwan NT$17.20 ▲ +2.38%
15208 Mcphersons Ltd
AU:MCP 		33.9% AU$23.92 Million
≈ $16.93 Million 		AU$70.52 Million Australia AU$0.15 ▲ +20.83%
15209 Kyocera Corporation
F:KYRA 		33.9% €1.10 Trillion
≈ $1.29 Trillion 		€3.25 Trillion Germany €20.60 ▲ +0.98%
15210 Emdeki Utama Tbk PT
JK:MDKI 		33.9% Rp329.51 Billion
≈ $19.31 Million 		Rp971.68 Billion Indonesia Rp183.00 ▲ +1.67%
15211 Qualys Inc
NASDAQ:QLYS 		33.9% $190.28 Million $561.15 Million USA $111.30 ▼ -0.78%
15212 Kintech Electronics Co Ltd
TWO:6210 		33.9% NT$122.83 Million
≈ $3.87 Million 		NT$362.27 Million Taiwan NT$20.70 ▲ +0.24%
15213 Jihua Group Corp Ltd
SHG:601718 		33.9% CN¥4.07 Billion
≈ $595.44 Million 		CN¥12.00 Billion China CN¥1.69 ▼ -3.43%
15214 Domino’s Pizza Group PLC
LSE:DOM 		33.9% GBX-28.10 Million
≈ $-3.42K 		GBX-82.90 Million UK GBX186.80 ▼ -1.37%
15215 Xizang Haisco Pharmaceutical Group Co Ltd
SHE:002653 		33.9% CN¥1.64 Billion
≈ $240.17 Million 		CN¥4.84 Billion China CN¥49.03 ▲ +2.57%
15216 Korea Steel Co Ltd
KO:007280 		33.9% ₩72.55 Billion
≈ $49.17 Million 		₩214.08 Billion Korea ₩2045.00 ▼ -2.15%
15217 Prosus N.V.
AS:PRX 		33.9% €18.78 Billion
≈ $21.95 Billion 		€55.43 Billion Netherlands €38.22 ▼ -2.24%
15218 Tex Cycle Technology M Bhd
KLSE:0089 		33.9% RM69.81 Million
≈ $17.53 Million 		RM206.12 Million Malaysia RM1.03 ▼ -0.96%
15219 Batulicin Nusantara Maritim Tbk PT
JK:BESS 		33.9% Rp222.75 Billion
≈ $13.05 Million 		Rp657.72 Billion Indonesia Rp975.00 ▲ +1.04%
15220 K-Bro Linen Inc.
TO:KBL 		33.9% CA$91.86 Million
≈ $66.45 Million 		CA$271.35 Million Canada CA$43.10 ▲ +0.61%
15221 Beijing Enlight Media
SHE:300251 		33.9% CN¥3.39 Billion
≈ $495.90 Million 		CN¥10.01 Billion China CN¥11.32 ▼ -0.18%
15222 Anhui Xinli Finance Co Ltd
SHG:600318 		33.8% CN¥719.02 Million
≈ $105.22 Million 		CN¥2.12 Billion China CN¥6.23 ▼ -2.66%
15223 DGB Group NV
AS:DGB 		33.8% €-2.18 Million
≈ $-2.55 Million 		€-6.46 Million Netherlands €0.60 ▼ -3.23%
15224 Hwa Create Corp Ltd
SHE:300045 		33.8% CN¥516.70 Million
≈ $75.61 Million 		CN¥1.53 Billion China CN¥18.25 ▼ -0.87%
15225 Gujarat Pipavav Port Limited
NSE:GPPL 		33.8% Rs8.11 Billion
≈ $87.75 Million 		Rs23.99 Billion India Rs153.08 ▼ -1.22%
15226 Nucleus Software Exports Limited
NSE:NUCLEUS 		33.8% Rs3.07 Billion
≈ $33.20 Million 		Rs9.07 Billion India Rs785.35 ▼ -1.43%
15227 COUNTRY GARDEN SVDL-0001
F:75H 		33.8% €12.97 Billion
≈ $15.17 Billion 		€38.35 Billion Germany €0.57 ▲ +2.73%
15228 Mahanagar Telephone Nigam Limited
NSE:MTNL 		33.8% Rs-97.40 Billion
≈ $-1.05 Billion 		Rs-287.99 Billion India Rs31.87 ▼ -0.53%
15229 Medios AG
XETRA:ILM1 		33.8% €175.76 Million
≈ $205.49 Million 		€519.70 Million Germany €12.74 ▲ +0.95%
15230 Imugene Ltd
AU:IMU 		33.8% AU$14.15 Million
≈ $10.02 Million 		AU$41.87 Million Australia AU$0.12 ▲ +21.05%
15231 PTC India Financial Services Limited
NSE:PFS 		33.8% Rs10.41 Billion
≈ $112.61 Million 		Rs30.80 Billion India Rs31.05 ▲ +0.32%
15232 Guangdong Huafeng New Energy Technology Co Ltd
SHE:002806 		33.8% CN¥378.13 Million
≈ $55.33 Million 		CN¥1.12 Billion China CN¥21.51 ▲ +3.51%
15233 Nexity
PA:NXI 		33.8% €547.34 Million
≈ $639.89 Million 		€1.62 Billion France €7.92 ▲ +0.57%
15234 Pangang Group Vanadium Titanium & Resources Co Ltd
SHE:000629 		33.8% CN¥4.29 Billion
≈ $628.33 Million 		CN¥12.70 Billion China CN¥3.20 ▲ +0.00%
15235 Tifico Fiber Indonesia Tbk
JK:TFCO 		33.8% Rp104.90 Million
≈ $6.15K 		Rp310.39 Million Indonesia Rp645.00 ▲ +0.00%
15236 FIT Hon Teng Limited
F:0FJ 		33.8% €863.15 Million
≈ $1.01 Billion 		€2.55 Billion Germany €0.83 ▼ -2.34%
15237 Mevaco S.A
AT:MEVA 		33.8% €9.72 Million
≈ $11.36 Million 		€28.76 Million Greece €8.62 ▼ -2.71%
15238 Shanghai Liangxin Electrical Co Ltd
SHE:002706 		33.8% CN¥1.40 Billion
≈ $205.23 Million 		CN¥4.15 Billion China CN¥12.30 ▲ +2.59%
15239 BIO UV Group
PA:ALTUV 		33.8% €13.69 Million
≈ $16.01 Million 		€40.53 Million France €1.34 ▼ -1.47%
15240 Sherpa II Holdings Corp
V:SHRP 		33.8% CA$501.95K
≈ $363.10K 		CA$1.49 Million Canada CA$0.18 ▲ +0.00%
15241 Barloworld Ltd
JSE:BAW 		33.8% ZAC5.87 Billion
≈ $3.12 Million 		ZAC17.38 Billion South Africa ZAC11830.00 ▲ +0.00%
15242 Schloss Wachenheim AG
F:SWA 		33.8% €90.84 Million
≈ $106.20 Million 		€268.96 Million Germany €13.45 ▼ -7.24%
15243 MiTAC Holdings Corp
TW:3706 		33.8% NT$23.44 Billion
≈ $738.43 Million 		NT$69.40 Billion Taiwan NT$86.90 ▲ +0.70%
15244 KTIS Corporation
KO:058860 		33.8% ₩80.40 Billion
≈ $54.49 Million 		₩238.06 Billion Korea ₩2560.00 ▼ -1.35%
15245 Option Care Health Inc
NASDAQ:OPCH 		33.8% $458.86 Million $1.36 Billion USA $21.99 ▲ +1.29%
15246 Tainergy Tech Co Ltd
TW:4934 		33.8% NT$589.23 Million
≈ $18.56 Million 		NT$1.74 Billion Taiwan NT$17.10 ▼ -1.72%
15247 Littelfuse Inc
NASDAQ:LFUS 		33.8% $848.95 Million $2.51 Billion USA $479.82 ▲ +2.87%
15248 TOPMATERIAL LTD
KQ:360070 		33.8% ₩36.78 Billion
≈ $24.92 Million 		₩108.91 Billion Korea ₩11160.00 ▼ -5.18%
15249 Hua Eng Wire & Cable Co Ltd
TW:1608 		33.8% NT$3.51 Billion
≈ $110.61 Million 		NT$10.40 Billion Taiwan NT$34.65 ▼ -0.29%
15250 Llorente & Cuenca S.A.
MC:LLYC 		33.8% €13.57 Million
≈ $15.86 Million 		€40.19 Million Spain €4.80 ▲ +0.00%
15251 LLORENTE + CUENCA EO -01
F:91P 		33.8% €13.57 Million
≈ $15.86 Million 		€40.19 Million Germany €4.60 ▼ -0.86%
15252 Expro Group Holdings NV
NYSE:XPRO 		33.8% $511.54 Million $1.52 Billion USA $13.82 ▼ -4.23%
15253 Hennessy Ad
NASDAQ:HNNA 		33.8% $33.76 Million $100.02 Million USA $10.23 ▲ +3.44%
15254 Sunway Construction Group Bhd
KLSE:5263 		33.7% RM296.34 Million
≈ $74.40 Million 		RM878.05 Million Malaysia RM7.50 ▲ +1.08%
15255 Pulike Biological Engineering
SHG:603566 		33.7% CN¥869.96 Million
≈ $127.30 Million 		CN¥2.58 Billion China CN¥9.89 ▲ +1.12%
15256 Orcay Ortakoy Cay Sanayi & Ticaret AS
IS:ORCAY 		33.7% TL152.92 Million
≈ $3.43 Million 		TL453.24 Million Turkey TL4.17 ▼ -1.42%
15257 Silla Co.Ltd
KO:004970 		33.7% ₩198.64 Billion
≈ $134.62 Million 		₩588.82 Billion Korea ₩9060.00 ▼ -0.55%
15258 Elders Ltd
AU:ELD 		33.7% AU$420.04 Million
≈ $297.21 Million 		AU$1.25 Billion Australia AU$5.21 ▲ +1.76%
15259 Shuttle Inc
TW:2405 		33.7% NT$1.22 Billion
≈ $38.34 Million 		NT$3.61 Billion Taiwan NT$18.90 ▼ -2.58%
15260 NIOX Group PLC
LSE:NIOX 		33.7% GBX22.80 Million
≈ $2.77K 		GBX67.60 Million UK GBX57.60 ▲ +2.13%
15261 EnviTec Biogas AG
XETRA:ETG 		33.7% €64.59 Million
≈ $75.52 Million 		€191.53 Million Germany €19.50 ▲ +1.83%
15262 Korea Information Engineering Services Co. Ltd
KQ:039740 		33.7% ₩16.97 Billion
≈ $11.50 Million 		₩50.31 Billion Korea ₩3495.00 ▼ -4.38%
15263 Apogee Enterprises Inc
NASDAQ:APOG 		33.7% $172.58 Million $511.79 Million USA $41.27 ▲ +3.46%
15264 Solitario Exploration & Royalty Corp
NYSE MKT:XPL 		33.7% $8.58 Million $25.44 Million USA $0.83 ▼ -1.19%
15265 Staude Capital Global Value Fund Ltd
AU:GVF 		33.7% AU$80.99 Million
≈ $57.30 Million 		AU$240.25 Million Australia AU$1.36 ▼ -1.09%
15266 Infore Environment Technology Group Co Ltd
SHE:000967 		33.7% CN¥5.99 Billion
≈ $876.83 Million 		CN¥17.78 Billion China CN¥10.20 ▼ -0.49%
15267 Sekar Laut Tbk
JK:SKLT 		33.7% Rp322.78 Billion
≈ $18.91 Million 		Rp957.59 Billion Indonesia Rp190.00 ▼ -0.52%
15268 G2 Goldfields Inc.
TO:GTWO 		33.7% CA$49.61 Million
≈ $35.89 Million 		CA$147.19 Million Canada CA$9.34 ▼ -4.40%
15269 Zhejiang Langdi Group Co Ltd
SHG:603726 		33.7% CN¥441.95 Million
≈ $64.67 Million 		CN¥1.31 Billion China CN¥28.77 ▲ +0.84%
15270 Xinya Electronic Co Ltd
SHG:605277 		33.7% CN¥544.69 Million
≈ $79.70 Million 		CN¥1.62 Billion China CN¥18.35 ▲ +1.10%
15271 Reward Wool Industry Corp
TW:1423 		33.7% NT$1.24 Billion
≈ $38.94 Million 		NT$3.67 Billion Taiwan NT$39.65 ▼ -4.00%
15272 MasTec Inc
NYSE:MTZ 		33.7% $1.07 Billion $3.18 Billion USA $379.66 ▲ +1.27%
15273 Indika Energy Tbk
JK:INDY 		33.7% Rp448.22 Million
≈ $26.26K 		Rp1.33 Billion Indonesia Rp2250.00 ▼ -2.17%
15274 IKD Co Ltd Class A
SHG:600933 		33.7% CN¥3.55 Billion
≈ $519.22 Million 		CN¥10.54 Billion China CN¥15.73 ▲ +1.88%
15275 Accel S.A.B. de C.V
MX:ACCELSAB 		33.6% MX$2.40 Billion
≈ $137.94 Million 		MX$7.12 Billion Mexico MX$22.17 ▲ +0.00%
15276 United Microelectronics
NYSE:UMC 		33.6% $136.83 Billion $406.74 Billion USA $24.08 ▲ +10.66%
15277 United Microelectronics Corporation
TW:2303 		33.6% NT$136.83 Billion
≈ $4.31 Billion 		NT$406.74 Billion Taiwan NT$145.50 ▲ +3.93%
15278 United Microelectronics Corporation
F:UMCB 		33.6% €136.83 Billion
≈ $159.97 Billion 		€406.74 Billion Germany €19.60 ▲ +3.16%
15279 Fastly, Inc. Class A Common Stock
NYSE:FSLY 		33.6% $312.71 Million $929.58 Million USA $16.32 ▼ -0.49%
15280 Bokwang Industry Co Ltd
KQ:225530 		33.6% ₩29.81 Billion
≈ $20.20 Million 		₩88.62 Billion Korea ₩2050.00 ▼ -5.53%
15281 Kukdo Chemical
KO:007690 		33.6% ₩294.78 Billion
≈ $199.77 Million 		₩876.32 Billion Korea ₩34150.00 ▼ -5.14%
15282 MicroPort Scientific Corporation
F:MSK 		33.6% €504.52 Million
≈ $589.84 Million 		€1.50 Billion Germany €0.73 ▲ +0.69%
15283 Neolife SA
PA:ALNLF 		33.6% €1.66 Million
≈ $1.94 Million 		€4.94 Million France €0.06 ▼ -13.79%
15284 Auric Mining Ltd
AU:AWJ 		33.6% AU$8.18 Million
≈ $5.79 Million 		AU$24.34 Million Australia AU$0.24 ▼ -7.69%
15285 China Steel Structure Co Ltd
TW:2013 		33.6% NT$1.84 Billion
≈ $57.97 Million 		NT$5.47 Billion Taiwan NT$42.90 ▼ -0.69%
15286 Public Policy Holding Company Inc
LSE:PPHC 		33.6% GBX36.61 Million
≈ $4.45K 		GBX108.89 Million UK GBX720.00 ▼ -1.37%
15287 ABL Group ASA
OL:ABL 		33.6% Nkr35.14 Million
≈ $3.70 Million 		Nkr104.53 Million Norway Nkr8.92 ▲ +0.22%
15288 Radiant Globaltech Bhd
KLSE:0202 		33.6% RM32.84 Million
≈ $8.25 Million 		RM97.70 Million Malaysia RM0.20 ▲ +2.56%
15289 Saga Communications Inc
NASDAQ:SGA 		33.6% $-16.96 Million $-50.46 Million USA $8.62 ▼ -3.09%
15290 Huddly AS
OL:HDLY 		33.6% Nkr121.07 Million
≈ $12.74 Million 		Nkr360.28 Million Norway Nkr30.10 ▼ -2.27%
15291 Eurobio Scientific SA
PA:ALERS 		33.6% €60.76 Million
≈ $71.03 Million 		€180.85 Million France €22.20 ▲ +0.00%
15292 Teads B.V.
NASDAQ:TEAD 		33.6% $16.88 Million $50.26 Million USA $1.25 ▼ -3.85%
15293 Foresight Enterprise VCT PLC
LSE:FTF 		33.6% GBX54.46 Million
≈ $6.63K 		GBX162.13 Million UK GBX46.20 ▲ +0.00%
15294 FBR Ltd
AU:FBR 		33.6% AU$2.28 Million
≈ $1.61 Million 		AU$6.78 Million Australia AU$0.00 ▼ -33.33%
15295 Bumi Benowo Sukses Sejahtera Pt
JK:BBSS 		33.6% Rp82.56 Billion
≈ $4.84 Million 		Rp245.89 Billion Indonesia Rp101.00 ▲ +1.00%
15296 Jiangsu Kanion Pharmaceutical Co Ltd
SHG:600557 		33.6% CN¥1.65 Billion
≈ $241.37 Million 		CN¥4.91 Billion China CN¥11.83 ▼ -0.42%
15297 Shenzhen FRD Science & Technology Co Ltd
SHE:300602 		33.6% CN¥1.38 Billion
≈ $202.44 Million 		CN¥4.12 Billion China CN¥49.52 ▲ +0.75%
15298 Nanobiotix S.A
PA:NANO 		33.6% €-23.15 Million
≈ $-27.06 Million 		€-68.95 Million France €30.32 ▼ -0.26%
15299 Builders FirstSource Inc
NYSE:BLDR 		33.6% $1.34 Billion $4.00 Billion USA $80.59 ▲ +5.84%
15300 Inspira Technologies Oxy BHN Ltd
NASDAQ:IINN 		33.6% $429.00K $1.28 Million USA $1.29 ▼ -14.90%