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
15401 Hangzhou Huning Elevator Parts Co Ltd
SHE:300669 		33.9% CN¥293.50 Million
≈ $42.95 Million 		CN¥866.39 Million China CN¥22.66 ▼ -2.87%
15402 IRPC PCL
STU:TPIG 		33.9% €25.94 Billion
≈ $30.33 Billion 		€76.58 Billion Germany €0.07 ▲ +0.00%
15403 Batulicin Nusantara Maritim Tbk PT
JK:BESS 		33.9% Rp222.75 Billion
≈ $13.05 Million 		Rp657.72 Billion Indonesia Rp830.00 ▼ -3.49%
15404 Au Gold Corp
V:AUGC 		33.9% CA$1.70 Million
≈ $1.23 Million 		CA$5.02 Million Canada CA$0.31 ▲ +5.08%
15405 Beijing Enlight Media
SHE:300251 		33.9% CN¥3.39 Billion
≈ $495.90 Million 		CN¥10.01 Billion China CN¥11.82 ▲ +0.08%
15406 XP Power Ltd
LSE:XPP 		33.8% GBX59.70 Million
≈ $7.26K 		GBX176.40 Million UK GBX1878.00 ▼ -7.49%
15407 Anhui Xinli Finance Co Ltd
SHG:600318 		33.8% CN¥719.02 Million
≈ $105.22 Million 		CN¥2.12 Billion China CN¥7.07 ▼ -3.68%
15408 Ability Enterprise Co Ltd
TW:2374 		33.8% NT$3.12 Billion
≈ $98.25 Million 		NT$9.22 Billion Taiwan NT$63.50 ▼ -3.64%
15409 DGB Group NV
AS:DGB 		33.8% €-2.18 Million
≈ $-2.55 Million 		€-6.46 Million Netherlands €0.60 ▲ +0.00%
15410 Jinling Hotel Corp Ltd
SHG:601007 		33.8% CN¥803.05 Million
≈ $117.51 Million 		CN¥2.37 Billion China CN¥6.64 ▼ -1.48%
15411 Hwa Create Corp Ltd
SHE:300045 		33.8% CN¥516.70 Million
≈ $75.61 Million 		CN¥1.53 Billion China CN¥10.58 ▼ -7.03%
15412 Nucleus Software Exports Limited
NSE:NUCLEUS 		33.8% Rs3.07 Billion
≈ $33.20 Million 		Rs9.07 Billion India Rs680.00 ▲ +0.49%
15413 COUNTRY GARDEN SVDL-0001
F:75H 		33.8% €12.97 Billion
≈ $15.17 Billion 		€38.35 Billion Germany €0.55 ▼ -1.80%
15414 Mahanagar Telephone Nigam Limited
NSE:MTNL 		33.8% Rs-97.40 Billion
≈ $-1.05 Billion 		Rs-287.99 Billion India Rs23.60 ▼ -0.46%
15415 Medios AG
XETRA:ILM1 		33.8% €175.76 Million
≈ $205.49 Million 		€519.70 Million Germany €10.18 ▼ -0.78%
15416 Yantai Eddie Precision Mach
SHG:603638 		33.8% CN¥1.61 Billion
≈ $235.48 Million 		CN¥4.76 Billion China CN¥18.07 ▼ -5.09%
15417 Arteche Lantegi Elkartea SA
MC:ART 		33.8% €57.04 Million
≈ $66.68 Million 		€168.69 Million Spain €32.70 ▼ -3.54%
15418 Imugene Ltd
AU:IMU 		33.8% AU$14.15 Million
≈ $10.02 Million 		AU$41.87 Million Australia AU$0.03 ▼ -5.56%
15419 PTC India Financial Services Limited
NSE:PFS 		33.8% Rs10.41 Billion
≈ $112.61 Million 		Rs30.80 Billion India Rs26.23 ▼ -1.28%
15420 Optima Prima Metal Sinergi
JK:OPMS 		33.8% Rp25.67 Billion
≈ $1.50 Million 		Rp75.93 Billion Indonesia Rp88.00 ▼ -3.30%
15421 Guangdong Huafeng New Energy Technology Co Ltd
SHE:002806 		33.8% CN¥378.13 Million
≈ $55.33 Million 		CN¥1.12 Billion China CN¥14.11 ▼ -1.05%
15422 Pangang Group Vanadium Titanium & Resources Co Ltd
SHE:000629 		33.8% CN¥4.29 Billion
≈ $628.33 Million 		CN¥12.70 Billion China CN¥2.75 ▼ -2.48%
15423 Tifico Fiber Indonesia Tbk
JK:TFCO 		33.8% Rp104.90 Million
≈ $6.15K 		Rp310.39 Million Indonesia Rp2000.00 ▲ +24.61%
15424 FIT Hon Teng Limited
F:0FJ 		33.8% €863.15 Million
≈ $1.01 Billion 		€2.55 Billion Germany €0.47 ▼ -3.78%
15425 Shanghai Liangxin Electrical Co Ltd
SHE:002706 		33.8% CN¥1.40 Billion
≈ $205.23 Million 		CN¥4.15 Billion China CN¥7.52 ▼ -5.65%
15426 BIO UV Group
PA:ALTUV 		33.8% €13.69 Million
≈ $16.01 Million 		€40.53 Million France €0.96 ▼ -0.42%
15427 Barloworld Ltd
JSE:BAW 		33.8% ZAC5.87 Billion
≈ $3.12 Million 		ZAC17.38 Billion South Africa ZAC11830.00 ▲ +0.00%
15428 Schloss Wachenheim AG
F:SWA 		33.8% €90.84 Million
≈ $106.20 Million 		€268.96 Million Germany €14.80 ▲ +0.00%
15429 MiTAC Holdings Corp
TW:3706 		33.8% NT$23.44 Billion
≈ $738.43 Million 		NT$69.40 Billion Taiwan NT$81.50 ▼ -3.21%
15430 Option Care Health Inc
NASDAQ:OPCH 		33.8% $458.86 Million $1.36 Billion USA $31.22 ▲ +0.32%
15431 Tainergy Tech Co Ltd
TW:4934 		33.8% NT$589.23 Million
≈ $18.56 Million 		NT$1.74 Billion Taiwan NT$16.25 ▼ -4.41%
15432 Littelfuse Inc
NASDAQ:LFUS 		33.8% $848.95 Million $2.51 Billion USA $391.83 ▼ -2.33%
15433 Hua Eng Wire & Cable Co Ltd
TW:1608 		33.8% NT$3.51 Billion
≈ $110.61 Million 		NT$10.40 Billion Taiwan NT$36.00 ▼ -3.61%
15434 Llorente & Cuenca S.A.
MC:LLYC 		33.8% €13.57 Million
≈ $15.86 Million 		€40.19 Million Spain €5.80 ▲ +0.00%
15435 LLORENTE + CUENCA EO -01
F:91P 		33.8% €13.57 Million
≈ $15.86 Million 		€40.19 Million Germany €5.05 ▲ +0.00%
15436 Hennessy Ad
NASDAQ:HNNA 		33.8% $33.76 Million $100.02 Million USA $10.43 ▲ +1.26%
15437 Pulike Biological Engineering
SHG:603566 		33.7% CN¥869.96 Million
≈ $127.30 Million 		CN¥2.58 Billion China CN¥10.05 ▼ -1.37%
15438 Orcay Ortakoy Cay Sanayi & Ticaret AS
IS:ORCAY 		33.7% TL152.92 Million
≈ $3.43 Million 		TL453.24 Million Turkey TL2.28 ▼ -2.56%
15439 Elders Ltd
AU:ELD 		33.7% AU$420.04 Million
≈ $297.21 Million 		AU$1.25 Billion Australia AU$6.25 ▼ -1.88%
15440 Shuttle Inc
TW:2405 		33.7% NT$1.22 Billion
≈ $38.34 Million 		NT$3.61 Billion Taiwan NT$14.80 ▼ -2.95%
15441 NIOX Group PLC
LSE:NIOX 		33.7% GBX22.80 Million
≈ $2.77K 		GBX67.60 Million UK GBX67.80 ▼ -0.59%
15442 EnviTec Biogas AG
XETRA:ETG 		33.7% €64.59 Million
≈ $75.52 Million 		€191.53 Million Germany €17.10 ▼ -0.58%
15443 Korea Information Engineering Services Co. Ltd
KQ:039740 		33.7% ₩16.97 Billion
≈ $11.50 Million 		₩50.31 Billion Korea ₩2690.00 ▼ -2.89%
15444 Solitario Exploration & Royalty Corp
NYSE MKT:XPL 		33.7% $8.58 Million $25.44 Million USA $0.83 ▼ -1.19%
15445 Staude Capital Global Value Fund Ltd
AU:GVF 		33.7% AU$80.99 Million
≈ $57.30 Million 		AU$240.25 Million Australia AU$1.28 ▲ +0.00%
15446 Sekar Laut Tbk
JK:SKLT 		33.7% Rp322.78 Billion
≈ $18.91 Million 		Rp957.59 Billion Indonesia Rp190.00 ▼ -1.55%
15447 G2 Goldfields Inc.
TO:GTWO 		33.7% CA$49.61 Million
≈ $35.89 Million 		CA$147.19 Million Canada CA$9.68 ▲ +5.33%
15448 Zhejiang Langdi Group Co Ltd
SHG:603726 		33.7% CN¥441.95 Million
≈ $64.67 Million 		CN¥1.31 Billion China CN¥21.21 ▼ -3.11%
15449 Reward Wool Industry Corp
TW:1423 		33.7% NT$1.24 Billion
≈ $38.94 Million 		NT$3.67 Billion Taiwan NT$36.00 ▲ +3.90%
15450 MasTec Inc
NYSE:MTZ 		33.7% $1.07 Billion $3.18 Billion USA $191.63 ▼ -1.46%
15451 Indika Energy Tbk
JK:INDY 		33.7% Rp448.22 Million
≈ $26.26K 		Rp1.33 Billion Indonesia Rp2420.00 ▼ -5.10%
15452 Palfinger AG
VI:PAL 		33.7% €318.61 Million
≈ $372.49 Million 		€946.43 Million Austria €26.40 ▼ -1.12%
15453 Hyundai Mobis Co.,Ltd
KO:012330 		33.7% ₩17.40 Trillion
≈ $11.79 Billion 		₩51.68 Trillion Korea ₩337500.00 ▼ -5.86%
15454 IKD Co Ltd Class A
SHG:600933 		33.7% CN¥3.55 Billion
≈ $519.22 Million 		CN¥10.54 Billion China CN¥12.51 ▼ -1.42%
15455 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%
15456 United Microelectronics
NYSE:UMC 		33.6% $136.83 Billion $406.74 Billion USA $20.92 ▼ -2.24%
15457 United Microelectronics Corporation
F:UMCB 		33.6% €136.83 Billion
≈ $159.97 Billion 		€406.74 Billion Germany €18.10 ▼ -7.65%
15458 United Microelectronics Corporation
TW:2303 		33.6% NT$136.83 Billion
≈ $4.31 Billion 		NT$406.74 Billion Taiwan NT$133.50 ▼ -5.99%
15459 Iones Co. Ltd
KQ:114810 		33.6% ₩72.46 Billion
≈ $49.10 Million 		₩215.39 Billion Korea ₩12470.00 ▼ -10.03%
15460 Fastly, Inc. Class A Common Stock
NYSE:FSLY 		33.6% $312.71 Million $929.58 Million USA $16.32 ▼ -0.49%
15461 Kukdo Chemical
KO:007690 		33.6% ₩294.78 Billion
≈ $199.77 Million 		₩876.32 Billion Korea ₩36700.00 ▼ -4.18%
15462 Evertec Inc
NYSE:EVTC 		33.6% $241.84 Million $719.08 Million USA $31.40 ▲ +1.65%
15463 MicroPort Scientific Corporation
F:MSK 		33.6% €504.52 Million
≈ $589.84 Million 		€1.50 Billion Germany €0.65 ▲ +0.00%
15464 Neolife SA
PA:ALNLF 		33.6% €1.66 Million
≈ $1.94 Million 		€4.94 Million France €0.06 ▼ -4.95%
15465 Auric Mining Ltd
AU:AWJ 		33.6% AU$8.18 Million
≈ $5.79 Million 		AU$24.34 Million Australia AU$0.24 ▼ -6.00%
15466 PDS Limited
NSE:PDSL 		33.6% Rs6.25 Billion
≈ $67.59 Million 		Rs18.59 Billion India Rs339.75 ▼ -0.63%
15467 China Steel Structure Co Ltd
TW:2013 		33.6% NT$1.84 Billion
≈ $57.97 Million 		NT$5.47 Billion Taiwan NT$41.45 ▼ -0.12%
15468 ABL Group ASA
OL:ABL 		33.6% Nkr35.14 Million
≈ $3.70 Million 		Nkr104.53 Million Norway Nkr8.94 ▲ +0.90%
15469 Suzhou K-Hiragawa Electronic Technology Co. Ltd. A
SHG:603052 		33.6% CN¥349.29 Million
≈ $51.11 Million 		CN¥1.04 Billion China CN¥41.57 ▼ -5.99%
15470 Huddly AS
OL:HDLY 		33.6% Nkr121.07 Million
≈ $12.74 Million 		Nkr360.28 Million Norway Nkr22.50 ▲ +1.81%
15471 Eurobio Scientific SA
PA:ALERS 		33.6% €60.76 Million
≈ $71.03 Million 		€180.85 Million France €25.20 ▲ +0.00%
15472 CQV Co. Ltd
KQ:101240 		33.6% ₩39.77 Billion
≈ $26.95 Million 		₩118.40 Billion Korea ₩3090.00 ▼ -3.44%
15473 Foresight Enterprise VCT PLC
LSE:FTF 		33.6% GBX54.46 Million
≈ $6.63K 		GBX162.13 Million UK GBX43.60 ▲ +0.00%
15474 FBR Ltd
AU:FBR 		33.6% AU$2.28 Million
≈ $1.61 Million 		AU$6.78 Million Australia AU$0.05 ▼ -7.84%
15475 Dottikon Es Holding AG
SW:DESN 		33.6% CHF368.33 Million
≈ $465.67 Million 		CHF1.10 Billion Switzerland CHF268.50 ▲ +2.09%
15476 Bumi Benowo Sukses Sejahtera Pt
JK:BBSS 		33.6% Rp82.56 Billion
≈ $4.84 Million 		Rp245.89 Billion Indonesia Rp69.00 ▼ -14.81%
15477 Jiangsu Kanion Pharmaceutical Co Ltd
SHG:600557 		33.6% CN¥1.65 Billion
≈ $241.37 Million 		CN¥4.91 Billion China CN¥12.41 ▼ -0.16%
15478 Shenzhen FRD Science & Technology Co Ltd
SHE:300602 		33.6% CN¥1.38 Billion
≈ $202.44 Million 		CN¥4.12 Billion China CN¥29.80 ▼ -5.07%
15479 Nanobiotix S.A
PA:NANO 		33.6% €-23.15 Million
≈ $-27.06 Million 		€-68.95 Million France €19.74 ▲ +0.92%
15480 Inspira Technologies Oxy BHN Ltd
NASDAQ:IINN 		33.6% $429.00K $1.28 Million USA $1.26 ▼ -21.74%
15481 Pacific Pipe Public Company Limited
BK:PAP 		33.6% ฿633.18 Million
≈ $19.74 Million 		฿1.89 Billion Thailand ฿3.22 ▲ +0.00%
15482 Tonghua Dongbao Pharmaceutical Co Ltd
SHG:600867 		33.6% CN¥2.43 Billion
≈ $355.40 Million 		CN¥7.24 Billion China CN¥7.72 ▼ -1.66%
15483 Insigma
SHG:600797 		33.5% CN¥1.21 Billion
≈ $177.68 Million 		CN¥3.62 Billion China CN¥6.37 ▼ -2.15%
15484 China Resources Double-Crane Pharmaceutical Co Ltd
SHG:600062 		33.5% CN¥4.08 Billion
≈ $596.97 Million 		CN¥12.16 Billion China CN¥16.34 ▼ -1.03%
15485 GEOPARK LTD. DL -001
F:G6O 		33.5% €82.45 Million
≈ $96.40 Million 		€245.80 Million Germany €10.30 ▼ -0.39%
15486 Ganga Forging Limited
NSE:GANGAFORGE 		33.5% Rs97.14 Million
≈ $1.05 Million 		Rs289.59 Million India Rs1.49 ▼ -2.61%
15487 Aegon NV
AS:AGN 		33.5% €3.21 Billion
≈ $3.75 Billion 		€9.55 Billion Netherlands €7.44 ▼ -0.16%
15488 Bon Natural Life Ltd
NASDAQ:BON 		33.5% $19.45 Million $58.00 Million USA $1.13 ▲ +0.00%
15489 Cheetah Mobile Inc
NYSE:CMCM 		33.5% $604.66 Million $1.80 Billion USA $2.34 ▼ -2.71%
15490 Corline Biomedical AB
ST:CLBIO 		33.5% Skr33.20 Million
≈ $3.57 Million 		Skr99.00 Million Sweden Skr13.95 ▲ +0.72%
15491 Founder Technology Group Co Ltd
SHG:600601 		33.5% CN¥1.49 Billion
≈ $218.47 Million 		CN¥4.45 Billion China CN¥11.55 ▼ -4.86%
15492 Botnia Gold AB (publ)
ST:BOTX 		33.5% Skr78.51 Million
≈ $8.45 Million 		Skr234.23 Million Sweden Skr10.00 ▼ -0.60%
15493 Oceanpal Inc
NASDAQ:OP 		33.5% $24.82 Million $74.07 Million USA $1.39 ▲ +0.72%
15494 K-Bro Linen Inc.
TO:KBL 		33.5% CA$93.50 Million
≈ $67.64 Million 		CA$278.99 Million Canada CA$40.79 ▼ -0.66%
15495 Yintai Resources Co Ltd
SHE:000975 		33.5% CN¥6.01 Billion
≈ $879.70 Million 		CN¥17.94 Billion China CN¥23.75 ▲ +1.32%
15496 Shinhsiung Natural Gas
TWO:8908 		33.5% NT$1.39 Billion
≈ $43.72 Million 		NT$4.14 Billion Taiwan NT$39.80 ▲ +0.51%
15497 Proodeftiki S.A.
AT:PRD 		33.5% €3.07 Million
≈ $3.59 Million 		€9.18 Million Greece €0.22 ▼ -5.93%
15498 Megado Minerals Ltd
AU:MEG 		33.5% AU$3.22 Million
≈ $2.28 Million 		AU$9.60 Million Australia AU$0.01 ▲ +0.00%
15499 ANSYS Inc
NASDAQ:ANSS 		33.5% $2.07 Billion $6.18 Billion USA $374.30 ▲ +0.00%
15500 Kobay Tech Bhd
KLSE:6971 		33.5% RM127.20 Million
≈ $31.94 Million 		RM379.78 Million Malaysia RM1.99 ▲ +1.02%