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
15401 Guangdong Provincial Expressway Development Co Ltd
SHE:000429 		33.2% CN¥4.66 Billion
≈ $681.80 Million 		CN¥14.03 Billion China CN¥13.56 ▲ +1.35%
15402 Shenzhen Kinwong Electronic Co Ltd
SHG:603228 		33.2% CN¥4.49 Billion
≈ $656.47 Million 		CN¥13.51 Billion China CN¥81.06 ▲ +0.37%
15403 Luoyang Xinqianglian Slewing Bearin
SHE:300850 		33.2% CN¥2.35 Billion
≈ $343.38 Million 		CN¥7.07 Billion China CN¥28.20 ▼ -2.32%
15404 Beijing GeoEnviron Engineering
SHG:603588 		33.2% CN¥3.46 Billion
≈ $506.92 Million 		CN¥10.44 Billion China CN¥16.01 ▲ +3.22%
15405 Shifeng Cultural Development Co Ltd
SHE:002862 		33.2% CN¥96.20 Million
≈ $14.08 Million 		CN¥289.91 Million China CN¥14.04 ▼ -0.57%
15406 Yuen Foong Yu Consumer Prod
TW:6790 		33.2% NT$1.80 Billion
≈ $56.79 Million 		NT$5.43 Billion Taiwan NT$40.05 ▼ -0.12%
15407 Suria Capital Holdings Bhd
KLSE:6521 		33.2% RM391.07 Million
≈ $98.18 Million 		RM1.18 Billion Malaysia RM1.24 ▼ -0.80%
15408 Continental Holdings Corp
TW:3703 		33.2% NT$9.72 Billion
≈ $306.36 Million 		NT$29.31 Billion Taiwan NT$21.80 ▼ -0.46%
15409 RDC Semiconductor Co Ltd
TWO:3228 		33.2% NT$223.30 Million
≈ $7.04 Million 		NT$673.20 Million Taiwan NT$183.50 ▲ +1.10%
15410 Shenwu Energy Saving Co Ltd
SHE:000820 		33.2% CN¥75.91 Million
≈ $11.11 Million 		CN¥228.88 Million China CN¥3.01 ▼ -1.31%
15411 Sygnity SA
WAR:SGN 		33.2% zł120.65 Million
≈ $33.21 Million 		zł363.84 Million Poland zł75.80 ▲ +0.80%
15412 DSW Capital PLC
LSE:DSW 		33.2% GBX3.40 Million
≈ $413.07 		GBX10.24 Million UK GBX40.00 ▲ +0.00%
15413 Vcanbio Cell & Gene Engineering Corp Ltd
SHG:600645 		33.1% CN¥1.25 Billion
≈ $182.69 Million 		CN¥3.77 Billion China CN¥18.35 ▲ +0.82%
15414 Paterson Resources Ltd
AU:PSL 		33.1% AU$2.59 Million
≈ $1.83 Million 		AU$7.81 Million Australia AU$0.04 ▼ -2.63%
15415 UPC Technology Corp
TW:1313 		33.1% NT$9.84 Billion
≈ $310.04 Million 		NT$29.71 Billion Taiwan NT$11.60 ▲ +3.57%
15416 Focus Technology Co Ltd
SHE:002315 		33.1% CN¥873.80 Million
≈ $127.86 Million 		CN¥2.64 Billion China CN¥24.80 ▲ +1.43%
15417 Boss Energy Ltd
AU:BOE 		33.1% AU$156.69 Million
≈ $110.87 Million 		AU$473.26 Million Australia AU$1.19 ▼ -1.65%
15418 Crimson Tide plc
LSE:TIDE 		33.1% GBX1.87 Million
≈ $227.40 		GBX5.64 Million UK GBX92.50 ▲ +0.00%
15419 UNITRAD
KLSE:0247 		33.1% RM134.68 Million
≈ $33.81 Million 		RM406.82 Million Malaysia RM0.24 ▲ +0.00%
15420 Negri Sembilan Oil Palms Bhd
KLSE:2038 		33.1% RM225.74 Million
≈ $56.68 Million 		RM681.91 Million Malaysia RM5.42 ▲ +3.44%
15421 Tibet Tianlu Co Ltd
SHG:600326 		33.1% CN¥1.94 Billion
≈ $283.90 Million 		CN¥5.86 Billion China CN¥7.02 ▼ -1.82%
15422 Laser Tek Taiwan Co Ltd
TWO:6207 		33.1% NT$558.63 Million
≈ $17.60 Million 		NT$1.69 Billion Taiwan NT$165.50 ▲ +0.91%
15423 KINGMAN MINERALS LTD.
F:47A 		33.1% €969.09K
≈ $1.13 Million 		€2.93 Million Germany €0.04 ▲ +6.06%
15424 Kingman Minerals Ltd
V:KGS 		33.1% CA$969.09K
≈ $701.03K 		CA$2.93 Million Canada CA$0.06 ▲ +0.00%
15425 Leedarson IoT Technology Inc
SHG:605365 		33.1% CN¥1.23 Billion
≈ $180.51 Million 		CN¥3.73 Billion China CN¥14.98 ▼ -1.71%
15426 Aubay Société Anonyme
PA:AUB 		33.1% €96.13 Million
≈ $112.38 Million 		€290.57 Million France €57.40 ▲ +1.23%
15427 Jinzhou Jixiang Molybdenum Co Ltd
SHG:603399 		33.1% CN¥567.95 Million
≈ $83.11 Million 		CN¥1.72 Billion China CN¥19.30 ▼ -2.87%
15428 HEICO Corporation
NYSE:HEI-A 		33.1% $1.67 Billion $5.05 Billion USA $247.58 ▼ -0.23%
15429 BELL AGROMACHINA ORD T (BSE)
NSE:BALUFORGE 		33.1% Rs4.13 Billion
≈ $44.68 Million 		Rs12.49 Billion India Rs448.75 ▲ +0.56%
15430 Happy Forgings Limited
NSE:HAPPYFORGE 		33.1% Rs6.48 Billion
≈ $70.08 Million 		Rs19.59 Billion India Rs1465.00 ▲ +0.76%
15431 Direct Finance TA
TA:DIFI 		33.1% ILA470.02 Million
≈ $1.26 Million 		ILA1.42 Billion Israel ILA58850.00 ▲ +0.84%
15432 Ji'an Mankun Technology Co. Ltd. A
SHE:301132 		33.1% CN¥600.42 Million
≈ $87.86 Million 		CN¥1.82 Billion China CN¥46.97 ▲ +5.60%
15433 Suzhou Longway Electronic Machinery Co. Ltd. A
SHE:301202 		33.1% CN¥401.81 Million
≈ $58.80 Million 		CN¥1.22 Billion China CN¥37.00 ▼ -0.05%
15434 Sinotrans Ltd Class A
SHG:601598 		33.1% CN¥14.56 Billion
≈ $2.13 Billion 		CN¥44.04 Billion China CN¥5.53 ▼ -1.43%
15435 Hansae Co
KO:105630 		33.0% ₩238.97 Billion
≈ $161.95 Million 		₩723.06 Billion Korea ₩8570.00 ▼ -0.92%
15436 ShaMaran Petroleum Corp
V:SNM 		33.0% CA$82.54 Million
≈ $59.71 Million 		CA$249.78 Million Canada CA$0.20 ▲ +0.00%
15437 Qingdao East Steel Tower Stock Co Ltd
SHE:002545 		33.0% CN¥3.12 Billion
≈ $456.97 Million 		CN¥9.45 Billion China CN¥18.47 ▼ -0.43%
15438 Bright Sheland International Co Ltd
TWO:4556 		33.0% NT$256.95 Million
≈ $8.10 Million 		NT$778.05 Million Taiwan NT$76.90 ▲ +5.20%
15439 Tangshan Port Group Co Ltd
SHG:601000 		33.0% CN¥7.82 Billion
≈ $1.14 Billion 		CN¥23.69 Billion China CN¥4.17 ▼ -3.02%
15440 Glory View Technology Co. Ltd. A
SHE:301396 		33.0% CN¥412.36 Million
≈ $60.34 Million 		CN¥1.25 Billion China CN¥222.97 ▲ +3.41%
15441 Euroseas Ltd
NASDAQ:ESEA 		33.0% $153.00 Million $463.44 Million USA $68.60 ▲ +0.06%
15442 Petronas Dagangan Bhd
KLSE:5681 		33.0% RM1.94 Billion
≈ $487.84 Million 		RM5.89 Billion Malaysia RM18.74 ▲ +0.54%
15443 China Communications Services Corporation Limited
F:CMW 		33.0% €16.20 Billion
≈ $18.94 Billion 		€49.09 Billion Germany €0.44 ▲ +0.69%
15444 Y.H. Dimri Construction & Development Ltd
TA:DIMRI 		33.0% ILA1.08 Billion
≈ $2.88 Million 		ILA3.26 Billion Israel ILA35200.00 ▲ +1.35%
15445 Fancamp Exploration Ltd.
V:FNC 		33.0% CA$19.09 Million
≈ $13.81 Million 		CA$57.85 Million Canada CA$0.15 ▼ -3.33%
15446 Xianhe Co Ltd
SHG:603733 		33.0% CN¥2.99 Billion
≈ $437.54 Million 		CN¥9.06 Billion China CN¥26.71 ▼ -8.28%
15447 DoubleVerify Holdings Inc
NYSE:DV 		33.0% $356.79 Million $1.08 Billion USA $10.33 ▼ -0.39%
15448 Ipsen SA
PA:IPN 		33.0% €1.40 Billion
≈ $1.63 Billion 		€4.23 Billion France €156.50 ▲ +1.29%
15449 Sheh Kai Precision Co Ltd
TWO:2063 		33.0% NT$303.32 Million
≈ $9.56 Million 		NT$919.54 Million Taiwan NT$24.95 ▲ +1.01%
15450 Africa Israel Residences Ltd
TA:AFRE 		33.0% ILA684.54 Million
≈ $1.84 Million 		ILA2.08 Billion Israel ILA20120.00 ▲ +1.00%
15451 Bank of Zhengzhou Co Ltd Class A
SHE:002936 		33.0% CN¥15.71 Billion
≈ $2.30 Billion 		CN¥47.62 Billion China CN¥1.71 ▼ -2.29%
15452 Zhejiang Tongli Transmission Technology Co. Ltd. A
SHE:301255 		33.0% CN¥377.92 Million
≈ $55.30 Million 		CN¥1.15 Billion China CN¥23.84 ▲ +0.04%
15453 Hyundai Motor India Ltd
NSE:HYUNDAI 		33.0% Rs66.01 Billion
≈ $713.88 Million 		Rs200.15 Billion India Rs1973.20 ▼ -0.17%
15454 Tianyu Ecology & Landscape Co
SHG:603717 		33.0% CN¥232.94 Million
≈ $34.09 Million 		CN¥706.33 Million China CN¥5.98 ▼ -3.08%
15455 Pacific Ridge Exploration Ltd
V:PEX 		33.0% CA$2.16 Million
≈ $1.56 Million 		CA$6.56 Million Canada CA$0.19 ▼ -2.56%
15456 Daqian Ecology & Landscape Co Ltd
SHG:603955 		33.0% CN¥604.24 Million
≈ $88.42 Million 		CN¥1.83 Billion China CN¥21.62 ▼ -5.63%
15457 Clinical Laserthermia Systems AB (publ)
ST:CLS-B 		33.0% Skr18.96 Million
≈ $2.04 Million 		Skr57.52 Million Sweden Skr3.58 ▲ +0.00%
15458 Austin Engineering Ltd
AU:ANG 		33.0% AU$46.25 Million
≈ $32.73 Million 		AU$140.30 Million Australia AU$0.14 ▼ -3.45%
15459 REMEGEN CO. LTD YC 1
F:REG 		33.0% €1.19 Billion
≈ $1.39 Billion 		€3.61 Billion Germany €7.53 ▲ +1.10%
15460 Shenzhen Hui Chuang Da Technology Co.Ltd
SHE:300909 		33.0% CN¥655.32 Million
≈ $95.89 Million 		CN¥1.99 Billion China CN¥54.14 ▲ +5.87%
15461 cbdMD Inc
NYSE MKT:YCBD 		33.0% $2.01 Million $6.11 Million USA $0.76 ▼ -2.31%
15462 Fushun Special Steel Co Ltd
SHG:600399 		32.9% CN¥1.90 Billion
≈ $277.91 Million 		CN¥5.76 Billion China CN¥4.69 ▲ +10.09%
15463 AVI LTD (UNSP.ADR)/5
F:IZ60 		32.9% €1.84 Billion
≈ $2.15 Billion 		€5.57 Billion Germany €25.40 ▲ +0.00%
15464 Paos Holdings Bhd
KLSE:5022 		32.9% RM26.82 Million
≈ $6.73 Million 		RM81.40 Million Malaysia RM0.29 ▼ -7.94%
15465 Fujian Funeng Co Ltd
SHG:600483 		32.9% CN¥11.64 Billion
≈ $1.70 Billion 		CN¥35.33 Billion China CN¥11.16 ▼ -3.79%
15466 VeriSign Inc
NASDAQ:VRSN 		32.9% $-729.10 Million $-2.21 Billion USA $264.64 ▼ -0.11%
15467 Energisa Mato Grosso - Distribuidora de Energia S/A
SA:ENMT3 		32.9% R$1.31 Billion
≈ $256.29 Million 		R$3.97 Billion Brazil R$36.99 ▼ -0.75%
15468 Celadon Pharmaceuticals PLC
LSE:CEL 		32.9% GBX808.00K
≈ $98.31 		GBX2.45 Million UK GBX13.40 ▲ +0.00%
15469 Yuhan Corp Preferred
KO:000105 		32.9% ₩778.08 Billion
≈ $527.29 Million 		₩2.36 Trillion Korea ₩64000.00 ▼ -3.90%
15470 Yuhan Corp.
KO:000100 		32.9% ₩778.08 Billion
≈ $527.29 Million 		₩2.36 Trillion Korea ₩76100.00 ▼ -2.69%
15471 Worksport Ltd
NASDAQ:WKSP 		32.9% $6.58 Million $19.98 Million USA $0.74 ▲ +23.33%
15472 Thunderbird Entertainment Group Inc
V:TBRD 		32.9% CA$24.62 Million
≈ $17.81 Million 		CA$74.77 Million Canada CA$1.71 ▲ +2.40%
15473 Professional Computer Technology Ltd
TWO:6270 		32.9% NT$813.61 Million
≈ $25.63 Million 		NT$2.47 Billion Taiwan NT$35.15 ▲ +0.43%
15474 BORA PHARMACEUTICALS LTD
TW:6472 		32.9% NT$5.47 Billion
≈ $172.48 Million 		NT$16.63 Billion Taiwan NT$422.50 ▲ +2.42%
15475 Themis Medicare Limited
NSE:THEMISMED 		32.9% Rs1.25 Billion
≈ $13.53 Million 		Rs3.80 Billion India Rs101.73 ▼ -0.08%
15476 Brimag -L
TA:BRMG 		32.9% ILA87.54 Million
≈ $234.68K 		ILA265.94 Million Israel ILA1956.00 ▲ +0.05%
15477 Norma Group AG NA O.N.
XETRA:NOEJ 		32.9% €192.65 Million
≈ $225.22 Million 		€585.31 Million Germany €17.76 ▼ -0.89%
15478 PGF Capital Bhd
KLSE:8117 		32.9% RM94.38 Million
≈ $23.70 Million 		RM286.85 Million Malaysia RM1.48 ▼ -1.99%
15479 Jilin Jinguan Electric Co Ltd Class A
SHE:300510 		32.9% CN¥730.41 Million
≈ $106.88 Million 		CN¥2.22 Billion China CN¥3.34 ▼ -1.18%
15480 Turkcell Iletisim Hizmetleri AS ORD
IS:TCELL 		32.9% TL79.94 Billion
≈ $1.79 Billion 		TL243.03 Billion Turkey TL113.40 ▼ -2.24%
15481 Turkcell Iletisim Hizmetleri AS
NYSE:TKC 		32.9% $79.94 Billion $243.03 Billion USA $6.11 ▲ +2.35%
15482 Turkcell Iletisim Hizmetleri A.S
F:TUL1 		32.9% €79.94 Billion
≈ $93.46 Billion 		€243.03 Billion Germany €5.25 ▲ +1.94%
15483 Alten SA
PA:ATE 		32.9% €731.04 Million
≈ $854.66 Million 		€2.22 Billion France €57.60 ▲ +0.79%
15484 POSCO Holdings Inc
F:PKX 		32.9% €20.51 Trillion
≈ $23.98 Trillion 		€62.39 Trillion Germany €53.00 ▲ +1.92%
15485 Zenith Minerals Ltd
AU:ZNC 		32.9% AU$7.95 Million
≈ $5.62 Million 		AU$24.18 Million Australia AU$0.10 ▼ -4.76%
15486 One Point One Solutions Limited
NSE:ONEPOINT 		32.9% Rs1.52 Billion
≈ $16.44 Million 		Rs4.62 Billion India Rs58.32 ▼ -1.35%
15487 CSL Ltd
AU:CSL 		32.9% AU$7.06 Billion
≈ $4.99 Billion 		AU$21.48 Billion Australia AU$116.32 ▲ +7.62%
15488 Huaiji Dengyun Auto-parts Holding Co Ltd
SHE:002715 		32.9% CN¥152.92 Million
≈ $22.38 Million 		CN¥465.36 Million China CN¥13.98 ▲ +1.01%
15489 Zhejiang CONBA Pharmaceutical Co Ltd
SHG:600572 		32.9% CN¥2.42 Billion
≈ $354.15 Million 		CN¥7.37 Billion China CN¥4.12 ▲ +0.24%
15490 VERBIO Vereinigte BioEnergie AG
XETRA:VBK 		32.9% €244.18 Million
≈ $285.47 Million 		€743.18 Million Germany €31.50 ▲ +3.62%
15491 Coppermoly Ltd
AU:COY 		32.9% AU$1.29 Million
≈ $912.21K 		AU$3.92 Million Australia AU$0.00 ▲ +0.00%
15492 Hold-Key Electric Wire & Cable Co Ltd
TW:1618 		32.8% NT$2.06 Billion
≈ $64.76 Million 		NT$6.26 Billion Taiwan NT$41.80 ▼ -0.24%
15493 Hill & Smith Holdings PLC
LSE:HILS 		32.8% GBX156.60 Million
≈ $19.05K 		GBX476.80 Million UK GBX2865.00 ▼ -0.35%
15494 VELA TECHNOL.PLC LS-0001
F:IBNN 		32.8% €1.26 Million
≈ $1.48 Million 		€3.85 Million Germany €0.02 ▼ -19.57%
15495 EXACT Sciences Corporation
NASDAQ:EXAS 		32.8% $788.41 Million $2.40 Billion USA $1819.87 ▲ +0.25%
15496 Rianlon Corp
SHE:300596 		32.8% CN¥1.68 Billion
≈ $245.40 Million 		CN¥5.11 Billion China CN¥48.55 ▲ +5.52%
15497 Clover Health Investments Corp
NASDAQ:CLOV 		32.8% $111.44 Million $339.43 Million USA $5.00 ▲ +4.17%
15498 Iones Co. Ltd
KQ:114810 		32.8% ₩67.92 Billion
≈ $46.03 Million 		₩206.96 Billion Korea ₩13780.00 ▼ -5.62%
15499 Korea Refract
KO:010040 		32.8% ₩53.50 Billion
≈ $36.25 Million 		₩163.03 Billion Korea ₩1580.00 ▼ -2.35%
15500 Net Lease Office Properties
NYSE:NLOP 		32.8% $97.72 Million $297.82 Million USA $11.60 ▼ -0.43%