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.

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Rank	Company	WC/NA Ratio	Working Capital	Net Assets	Country	Price	24h Change
15301	Alphabet Inc Class A NASDAQ:GOOGL	33.9%	$217.41 Billion	$640.48 Billion	USA	$346.59	▲ +1.74%
15302	Alphabet Inc Class C NASDAQ:GOOG	33.9%	$217.41 Billion	$640.48 Billion	USA	$342.88	▲ +1.53%
15303	Guangdong Dongpeng Holdings SHE:003012	33.9%	CN¥2.59 Billion ≈ $378.58 Million	CN¥7.62 Billion	China	CN¥4.79	▲ +1.70%
15304	Bosch Limited NSE:BOSCHLTD	33.9%	Rs47.58 Billion ≈ $514.54 Million	Rs140.17 Billion	India	Rs48640.00	▼ -0.29%
15305	Mcphersons Ltd AU:MCP	33.9%	AU$23.92 Million ≈ $16.93 Million	AU$70.52 Million	Australia	AU$0.13	▼ -7.14%
15306	Kyocera Corporation F:KYRA	33.9%	€1.10 Trillion ≈ $1.29 Trillion	€3.25 Trillion	Germany	€20.60	▲ +0.98%
15307	BP PLC LSE:BP	33.9%	GBX26.06 Billion ≈ $3.17 Million	GBX76.82 Billion	UK	GBX514.50	▼ -0.17%
15308	BP p.l.c MX:BPN	33.9%	MX$25.92 Billion ≈ $1.49 Billion	MX$76.42 Billion	Mexico	MX$745.00	▼ -2.61%
15309	Emdeki Utama Tbk PT JK:MDKI	33.9%	Rp329.51 Billion ≈ $19.31 Million	Rp971.68 Billion	Indonesia	Rp192.00	▲ +0.00%
15310	Zhongfu Information Inc SHE:300659	33.9%	CN¥396.17 Million ≈ $57.97 Million	CN¥1.17 Billion	China	CN¥10.58	▲ +2.62%
15311	Qualys Inc NASDAQ:QLYS	33.9%	$190.28 Million	$561.15 Million	USA	$187.05	▼ -0.82%
15312	Jihua Group Corp Ltd SHG:601718	33.9%	CN¥4.07 Billion ≈ $595.44 Million	CN¥12.00 Billion	China	CN¥1.87	▲ +0.54%
15313	Lonza Group AG SW:LONN	33.9%	CHF2.76 Billion ≈ $3.49 Billion	CHF8.15 Billion	Switzerland	CHF583.80	▼ -0.68%
15314	TOVIS Co.Ltd KQ:051360	33.9%	₩106.30 Billion ≈ $72.04 Million	₩313.51 Billion	Korea	₩11010.00	▼ -2.48%
15315	Domino’s Pizza Group PLC LSE:DOM	33.9%	GBX-28.10 Million ≈ $-3.42K	GBX-82.90 Million	UK	GBX212.40	▲ +0.85%
15316	Xizang Haisco Pharmaceutical Group Co Ltd SHE:002653	33.9%	CN¥1.64 Billion ≈ $240.17 Million	CN¥4.84 Billion	China	CN¥67.18	▲ +0.57%
15317	Cognyte Software Ltd NASDAQ:CGNT	33.9%	$74.23 Million	$219.01 Million	USA	$8.80	▼ -2.44%
15318	COGNYTE SOFTWARE LTD F:81M	33.9%	€74.23 Million ≈ $86.79 Million	€219.01 Million	Germany	€7.65	▲ +6.99%
15319	Prosus N.V. AS:PRX	33.9%	€18.78 Billion ≈ $21.95 Billion	€55.43 Billion	Netherlands	€38.69	▲ +1.79%
15320	ASML Holding N.V. AS:ASML	33.9%	€7.39 Billion ≈ $8.65 Billion	€21.83 Billion	Netherlands	€1494.40	▲ +0.54%
15321	Raba Jarmuipari Holding Nyrt BUD:RABA	33.9%	Ft9.07 Billion ≈ $28.16 Million	Ft26.77 Billion	Hungary	Ft3565.00	▼ -0.42%
15322	Tex Cycle Technology M Bhd KLSE:0089	33.9%	RM69.81 Million ≈ $17.53 Million	RM206.12 Million	Malaysia	RM0.98	▼ -0.51%
15323	Batulicin Nusantara Maritim Tbk PT JK:BESS	33.9%	Rp222.75 Billion ≈ $13.05 Million	Rp657.72 Billion	Indonesia	Rp910.00	▲ +1.11%
15324	Au Gold Corp V:AUGC	33.9%	CA$1.70 Million ≈ $1.23 Million	CA$5.02 Million	Canada	CA$0.23	▲ +0.00%
15325	Beijing Enlight Media SHE:300251	33.9%	CN¥3.39 Billion ≈ $495.90 Million	CN¥10.01 Billion	China	CN¥10.92	▼ -0.09%
15326	XP Power Ltd LSE:XPP	33.8%	GBX59.70 Million ≈ $7.26K	GBX176.40 Million	UK	GBX1786.00	▼ -4.08%
15327	Anhui Xinli Finance Co Ltd SHG:600318	33.8%	CN¥719.02 Million ≈ $105.22 Million	CN¥2.12 Billion	China	CN¥6.88	▼ -0.86%
15328	Ability Enterprise Co Ltd TW:2374	33.8%	NT$3.12 Billion ≈ $98.25 Million	NT$9.22 Billion	Taiwan	NT$69.00	▼ -0.14%
15329	DGB Group NV AS:DGB	33.8%	€-2.18 Million ≈ $-2.55 Million	€-6.46 Million	Netherlands	€0.60	▼ -3.23%
15330	Hwa Create Corp Ltd SHE:300045	33.8%	CN¥516.70 Million ≈ $75.61 Million	CN¥1.53 Billion	China	CN¥12.37	▲ +0.32%
15331	Nucleus Software Exports Limited NSE:NUCLEUS	33.8%	Rs3.07 Billion ≈ $33.20 Million	Rs9.07 Billion	India	Rs745.20	▲ +0.96%
15332	COUNTRY GARDEN SVDL-0001 F:75H	33.8%	€12.97 Billion ≈ $15.17 Billion	€38.35 Billion	Germany	€0.60	▼ -1.64%
15333	Mahanagar Telephone Nigam Limited NSE:MTNL	33.8%	Rs-97.40 Billion ≈ $-1.05 Billion	Rs-287.99 Billion	India	Rs27.25	▲ +2.60%
15334	Medios AG XETRA:ILM1	33.8%	€175.76 Million ≈ $205.49 Million	€519.70 Million	Germany	€11.02	▼ -1.08%
15335	Arteche Lantegi Elkartea SA MC:ART	33.8%	€57.04 Million ≈ $66.68 Million	€168.69 Million	Spain	€29.00	▼ -0.68%
15336	Imugene Ltd AU:IMU	33.8%	AU$14.15 Million ≈ $10.02 Million	AU$41.87 Million	Australia	AU$0.07	▼ -1.41%
15337	PTC India Financial Services Limited NSE:PFS	33.8%	Rs10.41 Billion ≈ $112.61 Million	Rs30.80 Billion	India	Rs26.95	▼ -1.06%
15338	Guangdong Huafeng New Energy Technology Co Ltd SHE:002806	33.8%	CN¥378.13 Million ≈ $55.33 Million	CN¥1.12 Billion	China	CN¥14.38	▼ -1.78%
15339	Pangang Group Vanadium Titanium & Resources Co Ltd SHE:000629	33.8%	CN¥4.29 Billion ≈ $628.33 Million	CN¥12.70 Billion	China	CN¥3.11	▲ +0.65%
15340	Tifico Fiber Indonesia Tbk JK:TFCO	33.8%	Rp104.90 Million ≈ $6.15K	Rp310.39 Million	Indonesia	Rp880.00	▼ -5.38%
15341	FIT Hon Teng Limited F:0FJ	33.8%	€863.15 Million ≈ $1.01 Billion	€2.55 Billion	Germany	€0.58	▲ +3.94%
15342	Shanghai Liangxin Electrical Co Ltd SHE:002706	33.8%	CN¥1.40 Billion ≈ $205.23 Million	CN¥4.15 Billion	China	CN¥9.47	▼ -2.17%
15343	BIO UV Group PA:ALTUV	33.8%	€13.69 Million ≈ $16.01 Million	€40.53 Million	France	€1.32	▼ -1.49%
15344	Barloworld Ltd JSE:BAW	33.8%	ZAC5.87 Billion ≈ $3.12 Million	ZAC17.38 Billion	South Africa	ZAC11830.00	▲ +0.00%
15345	Schloss Wachenheim AG F:SWA	33.8%	€90.84 Million ≈ $106.20 Million	€268.96 Million	Germany	€14.90	▼ -0.33%
15346	MiTAC Holdings Corp TW:3706	33.8%	NT$23.44 Billion ≈ $738.43 Million	NT$69.40 Billion	Taiwan	NT$92.10	▲ +0.77%
15347	KTIS Corporation KO:058860	33.8%	₩80.40 Billion ≈ $54.49 Million	₩238.06 Billion	Korea	₩2595.00	▲ +0.97%
15348	Option Care Health Inc NASDAQ:OPCH	33.8%	$458.86 Million	$1.36 Billion	USA	$23.90	▼ -0.33%
15349	Tainergy Tech Co Ltd TW:4934	33.8%	NT$589.23 Million ≈ $18.56 Million	NT$1.74 Billion	Taiwan	NT$14.55	▲ +0.34%
15350	Littelfuse Inc NASDAQ:LFUS	33.8%	$848.95 Million	$2.51 Billion	USA	$405.42	▼ -3.77%
15351	TOPMATERIAL LTD KQ:360070	33.8%	₩36.78 Billion ≈ $24.92 Million	₩108.91 Billion	Korea	₩8870.00	▼ -1.99%
15352	Hua Eng Wire & Cable Co Ltd TW:1608	33.8%	NT$3.51 Billion ≈ $110.61 Million	NT$10.40 Billion	Taiwan	NT$37.85	▼ -0.92%
15353	Llorente & Cuenca S.A. MC:LLYC	33.8%	€13.57 Million ≈ $15.86 Million	€40.19 Million	Spain	€4.88	▲ +0.00%
15354	LLORENTE + CUENCA EO -01 F:91P	33.8%	€13.57 Million ≈ $15.86 Million	€40.19 Million	Germany	€4.54	▲ +0.00%
15355	Hennessy Ad NASDAQ:HNNA	33.8%	$33.76 Million	$100.02 Million	USA	$10.14	▲ +1.45%
15356	Sunway Construction Group Bhd KLSE:5263	33.7%	RM296.34 Million ≈ $74.40 Million	RM878.05 Million	Malaysia	RM8.19	▼ -0.24%
15357	Pulike Biological Engineering SHG:603566	33.7%	CN¥869.96 Million ≈ $127.30 Million	CN¥2.58 Billion	China	CN¥10.33	▲ +0.98%
15358	GDS Holdings Ltd NASDAQ:GDS	33.7%	$10.91 Billion	$32.32 Billion	USA	$33.41	▼ -0.30%
15359	Orcay Ortakoy Cay Sanayi & Ticaret AS IS:ORCAY	33.7%	TL152.92 Million ≈ $3.43 Million	TL453.24 Million	Turkey	TL3.47	▲ +0.00%
15360	Elders Ltd AU:ELD	33.7%	AU$420.04 Million ≈ $297.21 Million	AU$1.25 Billion	Australia	AU$5.99	▲ +1.53%
15361	Shuttle Inc TW:2405	33.7%	NT$1.22 Billion ≈ $38.34 Million	NT$3.61 Billion	Taiwan	NT$15.50	▲ +0.00%
15362	NIOX Group PLC LSE:NIOX	33.7%	GBX22.80 Million ≈ $2.77K	GBX67.60 Million	UK	GBX68.00	▼ -0.29%
15363	EnviTec Biogas AG XETRA:ETG	33.7%	€64.59 Million ≈ $75.52 Million	€191.53 Million	Germany	€17.45	▼ -0.29%
15364	Korea Information Engineering Services Co. Ltd KQ:039740	33.7%	₩16.97 Billion ≈ $11.50 Million	₩50.31 Billion	Korea	₩3090.00	▲ +0.65%
15365	Solitario Exploration & Royalty Corp NYSE MKT:XPL	33.7%	$8.58 Million	$25.44 Million	USA	$0.83	▼ -1.19%
15366	Staude Capital Global Value Fund Ltd AU:GVF	33.7%	AU$80.99 Million ≈ $57.30 Million	AU$240.25 Million	Australia	AU$1.37	▼ -0.73%
15367	Infore Environment Technology Group Co Ltd SHE:000967	33.7%	CN¥5.99 Billion ≈ $876.83 Million	CN¥17.78 Billion	China	CN¥8.33	▼ -3.48%
15368	Sekar Laut Tbk JK:SKLT	33.7%	Rp322.78 Billion ≈ $18.91 Million	Rp957.59 Billion	Indonesia	Rp212.00	▼ -0.93%
15369	G2 Goldfields Inc. TO:GTWO	33.7%	CA$49.61 Million ≈ $35.89 Million	CA$147.19 Million	Canada	CA$9.68	▲ +5.33%
15370	Zhejiang Langdi Group Co Ltd SHG:603726	33.7%	CN¥441.95 Million ≈ $64.67 Million	CN¥1.31 Billion	China	CN¥24.12	▼ -1.87%
15371	Xinya Electronic Co Ltd SHG:605277	33.7%	CN¥544.69 Million ≈ $79.70 Million	CN¥1.62 Billion	China	CN¥16.73	▼ -1.59%
15372	Reward Wool Industry Corp TW:1423	33.7%	NT$1.24 Billion ≈ $38.94 Million	NT$3.67 Billion	Taiwan	NT$34.95	▼ -1.55%
15373	MasTec Inc NYSE:MTZ	33.7%	$1.07 Billion	$3.18 Billion	USA	$241.00	▼ -4.03%
15374	Indika Energy Tbk JK:INDY	33.7%	Rp448.22 Million ≈ $26.26K	Rp1.33 Billion	Indonesia	Rp2830.00	▲ +2.17%
15375	Kumpulan Fima Bhd KLSE:6491	33.7%	RM442.76 Million ≈ $111.16 Million	RM1.32 Billion	Malaysia	RM2.68	▼ -0.37%
15376	Palfinger AG VI:PAL	33.7%	€318.61 Million ≈ $372.49 Million	€946.43 Million	Austria	€31.35	▲ +0.48%
15377	IKD Co Ltd Class A SHG:600933	33.7%	CN¥3.55 Billion ≈ $519.22 Million	CN¥10.54 Billion	China	CN¥13.42	▼ -3.31%
15378	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%
15379	United Microelectronics Corporation TW:2303	33.6%	NT$136.83 Billion ≈ $4.31 Billion	NT$406.74 Billion	Taiwan	NT$130.00	▲ +9.70%
15380	United Microelectronics Corporation F:UMCB	33.6%	€136.83 Billion ≈ $159.97 Billion	€406.74 Billion	Germany	€17.20	▲ +1.78%
15381	United Microelectronics NYSE:UMC	33.6%	$136.83 Billion	$406.74 Billion	USA	$19.79	▲ +3.78%
15382	Iones Co. Ltd KQ:114810	33.6%	₩72.46 Billion ≈ $49.10 Million	₩215.39 Billion	Korea	₩13020.00	▼ -2.11%
15383	Fastly, Inc. Class A Common Stock NYSE:FSLY	33.6%	$312.71 Million	$929.58 Million	USA	$16.32	▼ -0.49%
15384	Bokwang Industry Co Ltd KQ:225530	33.6%	₩29.81 Billion ≈ $20.20 Million	₩88.62 Billion	Korea	₩2090.00	▲ +2.96%
15385	Kukdo Chemical KO:007690	33.6%	₩294.78 Billion ≈ $199.77 Million	₩876.32 Billion	Korea	₩39150.00	▲ +4.12%
15386	Evertec Inc NYSE:EVTC	33.6%	$241.84 Million	$719.08 Million	USA	$29.98	▲ +1.73%
15387	MicroPort Scientific Corporation F:MSK	33.6%	€504.52 Million ≈ $589.84 Million	€1.50 Billion	Germany	€0.67	▲ +0.00%
15388	Neolife SA PA:ALNLF	33.6%	€1.66 Million ≈ $1.94 Million	€4.94 Million	France	€0.07	▲ +0.00%
15389	Auric Mining Ltd AU:AWJ	33.6%	AU$8.18 Million ≈ $5.79 Million	AU$24.34 Million	Australia	AU$0.24	▲ +2.13%
15390	China Steel Structure Co Ltd TW:2013	33.6%	NT$1.84 Billion ≈ $57.97 Million	NT$5.47 Billion	Taiwan	NT$41.70	▼ -0.12%
15391	Public Policy Holding Company Inc LSE:PPHC	33.6%	GBX36.61 Million ≈ $4.45K	GBX108.89 Million	UK	GBX805.00	▲ +0.00%
15392	ABL Group ASA OL:ABL	33.6%	Nkr35.14 Million ≈ $3.70 Million	Nkr104.53 Million	Norway	Nkr8.94	▲ +0.90%
15393	Radiant Globaltech Bhd KLSE:0202	33.6%	RM32.84 Million ≈ $8.25 Million	RM97.70 Million	Malaysia	RM0.18	▼ -2.70%
15394	Huddly AS OL:HDLY	33.6%	Nkr121.07 Million ≈ $12.74 Million	Nkr360.28 Million	Norway	Nkr21.90	▼ -1.79%
15395	Eurobio Scientific SA PA:ALERS	33.6%	€60.76 Million ≈ $71.03 Million	€180.85 Million	France	€20.00	▲ +0.00%
15396	Foresight Enterprise VCT PLC LSE:FTF	33.6%	GBX54.46 Million ≈ $6.63K	GBX162.13 Million	UK	GBX42.60	▲ +0.00%
15397	FBR Ltd AU:FBR	33.6%	AU$2.28 Million ≈ $1.61 Million	AU$6.78 Million	Australia	AU$0.15	▲ +0.00%
15398	Bumi Benowo Sukses Sejahtera Pt JK:BBSS	33.6%	Rp82.56 Billion ≈ $4.84 Million	Rp245.89 Billion	Indonesia	Rp101.00	▲ +3.06%
15399	Jiangsu Kanion Pharmaceutical Co Ltd SHG:600557	33.6%	CN¥1.65 Billion ≈ $241.37 Million	CN¥4.91 Billion	China	CN¥12.94	▲ +4.02%
15400	Shenzhen FRD Science & Technology Co Ltd SHE:300602	33.6%	CN¥1.38 Billion ≈ $202.44 Million	CN¥4.12 Billion	China	CN¥42.50	▼ -4.60%

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