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
15601 Atalaya Mining Ltd
LSE:ATYM 		33.2% GBX254.67 Million
≈ $30.99K 		GBX767.96 Million UK GBX968.00 ▼ -2.02%
15602 Vcanbio Cell & Gene Engineering Corp Ltd
SHG:600645 		33.1% CN¥1.25 Billion
≈ $182.69 Million 		CN¥3.77 Billion China CN¥17.40 ▲ +0.17%
15603 Paterson Resources Ltd
AU:PSL 		33.1% AU$2.59 Million
≈ $1.83 Million 		AU$7.81 Million Australia AU$0.04 ▼ -2.38%
15604 UPC Technology Corp
TW:1313 		33.1% NT$9.84 Billion
≈ $310.04 Million 		NT$29.71 Billion Taiwan NT$13.05 ▲ +1.16%
15605 Maniker F & G Co. Ltd
KQ:195500 		33.1% ₩26.70 Billion
≈ $18.10 Million 		₩80.64 Billion Korea ₩1917.00 ▲ +0.10%
15606 Crimson Tide plc
LSE:TIDE 		33.1% GBX1.87 Million
≈ $227.40 		GBX5.64 Million UK GBX97.50 ▲ +0.00%
15607 UNITRAD
KLSE:0247 		33.1% RM134.68 Million
≈ $33.81 Million 		RM406.82 Million Malaysia RM0.24 ▲ +0.00%
15608 Tibet Tianlu Co Ltd
SHG:600326 		33.1% CN¥1.94 Billion
≈ $283.90 Million 		CN¥5.86 Billion China CN¥6.34 ▲ +1.44%
15609 Laser Tek Taiwan Co Ltd
TWO:6207 		33.1% NT$558.63 Million
≈ $17.60 Million 		NT$1.69 Billion Taiwan NT$131.50 ▲ +1.15%
15610 KINGMAN MINERALS LTD.
F:47A 		33.1% €969.09K
≈ $1.13 Million 		€2.93 Million Germany €0.01 ▼ -12.00%
15611 Kingman Minerals Ltd
V:KGS 		33.1% CA$969.09K
≈ $701.03K 		CA$2.93 Million Canada CA$0.03 ▲ +0.00%
15612 Wirtualna Polska Holding SA
WAR:WPL 		33.1% zł307.81 Million
≈ $84.71 Million 		zł930.05 Million Poland zł58.00 ▲ +0.69%
15613 Aubay Société Anonyme
PA:AUB 		33.1% €96.13 Million
≈ $112.38 Million 		€290.57 Million France €49.45 ▼ -0.50%
15614 Jinzhou Jixiang Molybdenum Co Ltd
SHG:603399 		33.1% CN¥567.95 Million
≈ $83.11 Million 		CN¥1.72 Billion China CN¥11.61 ▼ -0.77%
15615 HEICO Corporation
NYSE:HEI-A 		33.1% $1.67 Billion $5.05 Billion USA $233.06 ▲ +0.74%
15616 BELL AGROMACHINA ORD T (BSE)
NSE:BALUFORGE 		33.1% Rs4.13 Billion
≈ $44.68 Million 		Rs12.49 Billion India Rs480.70 ▲ +0.89%
15617 Happy Forgings Limited
NSE:HAPPYFORGE 		33.1% Rs6.48 Billion
≈ $70.08 Million 		Rs19.59 Billion India Rs1866.00 ▼ -0.38%
15618 Direct Finance TA
TA:DIFI 		33.1% ILA470.02 Million
≈ $1.26 Million 		ILA1.42 Billion Israel ILA58850.00 ▼ -1.32%
15619 Ji'an Mankun Technology Co. Ltd. A
SHE:301132 		33.1% CN¥600.42 Million
≈ $87.86 Million 		CN¥1.82 Billion China CN¥68.34 ▼ -9.10%
15620 Suzhou Longway Electronic Machinery Co. Ltd. A
SHE:301202 		33.1% CN¥401.81 Million
≈ $58.80 Million 		CN¥1.22 Billion China CN¥29.80 ▼ -1.42%
15621 Sinotrans Ltd Class A
SHG:601598 		33.1% CN¥14.56 Billion
≈ $2.13 Billion 		CN¥44.04 Billion China CN¥6.69 ▲ +3.40%
15622 ShaMaran Petroleum Corp
V:SNM 		33.0% CA$82.54 Million
≈ $59.71 Million 		CA$249.78 Million Canada CA$0.20 ▲ +0.00%
15623 DBG Technology Co Ltd Class A
SHE:300735 		33.0% CN¥2.08 Billion
≈ $304.30 Million 		CN¥6.29 Billion China CN¥15.49 ▼ -1.02%
15624 Kintech Electronics Co Ltd
TWO:6210 		33.0% NT$114.90 Million
≈ $3.62 Million 		NT$347.81 Million Taiwan NT$18.75 ▲ +0.54%
15625 Bright Sheland International Co Ltd
TWO:4556 		33.0% NT$256.95 Million
≈ $8.10 Million 		NT$778.05 Million Taiwan NT$131.50 ▲ +6.91%
15626 Tangshan Port Group Co Ltd
SHG:601000 		33.0% CN¥7.82 Billion
≈ $1.14 Billion 		CN¥23.69 Billion China CN¥4.74 ▼ -0.63%
15627 Euroseas Ltd
NASDAQ:ESEA 		33.0% $153.00 Million $463.44 Million USA $66.17 ▼ -1.90%
15628 Petronas Dagangan Bhd
KLSE:5681 		33.0% RM1.94 Billion
≈ $487.84 Million 		RM5.89 Billion Malaysia RM19.64 ▲ +2.29%
15629 Winstek Semiconductor Co Ltd
TWO:3265 		33.0% NT$1.99 Billion
≈ $62.73 Million 		NT$6.03 Billion Taiwan NT$269.00 ▼ -3.24%
15630 China Communications Services Corporation Limited
F:CMW 		33.0% €16.20 Billion
≈ $18.94 Billion 		€49.09 Billion Germany €0.44 ▲ +0.59%
15631 Y.H. Dimri Construction & Development Ltd
TA:DIMRI 		33.0% ILA1.08 Billion
≈ $2.88 Million 		ILA3.26 Billion Israel ILA36280.00 ▲ +1.17%
15632 Mirion Technologies Inc
NYSE:MIR 		33.0% $618.90 Million $1.88 Billion USA $15.15 ▼ -2.51%
15633 Xianhe Co Ltd
SHG:603733 		33.0% CN¥2.99 Billion
≈ $437.54 Million 		CN¥9.06 Billion China CN¥16.88 ▲ +1.75%
15634 DoubleVerify Holdings Inc
NYSE:DV 		33.0% $356.79 Million $1.08 Billion USA $13.49 ▼ -0.37%
15635 Chengdu Xinzhu Road&Bridge Machinery Co Ltd
SHE:002480 		33.0% CN¥666.73 Million
≈ $97.56 Million 		CN¥2.02 Billion China CN¥6.13 ▲ +4.97%
15636 ABM Industries Incorporated
NYSE:ABM 		33.0% $590.60 Million $1.79 Billion USA $51.15 ▲ +0.77%
15637 Ipsen SA
PA:IPN 		33.0% €1.40 Billion
≈ $1.63 Billion 		€4.23 Billion France €149.00 ▲ +0.34%
15638 Sheh Kai Precision Co Ltd
TWO:2063 		33.0% NT$303.32 Million
≈ $9.56 Million 		NT$919.54 Million Taiwan NT$23.75 ▲ +0.21%
15639 Bank of Zhengzhou Co Ltd Class A
SHE:002936 		33.0% CN¥15.71 Billion
≈ $2.30 Billion 		CN¥47.62 Billion China CN¥1.72 ▲ +0.00%
15640 Zhejiang Tongli Transmission Technology Co. Ltd. A
SHE:301255 		33.0% CN¥377.92 Million
≈ $55.30 Million 		CN¥1.15 Billion China CN¥17.60 ▲ +3.29%
15641 Online Brands Nordic AB
ST:OBAB 		33.0% Skr71.90 Million
≈ $7.74 Million 		Skr218.00 Million Sweden Skr16.75 ▲ +0.30%
15642 Hyundai Motor India Ltd
NSE:HYUNDAI 		33.0% Rs66.01 Billion
≈ $713.88 Million 		Rs200.15 Billion India Rs1987.00 ▲ +0.10%
15643 Tianyu Ecology & Landscape Co
SHG:603717 		33.0% CN¥232.94 Million
≈ $34.09 Million 		CN¥706.33 Million China CN¥5.72 ▲ +2.69%
15644 Kakel Max AB (publ)
ST:KAKEL 		33.0% Skr16.12 Million
≈ $1.73 Million 		Skr48.88 Million Sweden Skr10.80 ▲ +1.89%
15645 Maravai Lifesciences Holdings Inc
NASDAQ:MRVI 		33.0% $117.24 Million $355.59 Million USA $6.79 ▼ -3.96%
15646 Pacific Ridge Exploration Ltd
V:PEX 		33.0% CA$2.16 Million
≈ $1.56 Million 		CA$6.56 Million Canada CA$0.15 ▲ +0.00%
15647 PJP Makrum S.A.
WAR:PJP 		33.0% zł53.05 Million
≈ $14.60 Million 		zł160.93 Million Poland zł22.60 ▲ +0.89%
15648 Austin Engineering Ltd
AU:ANG 		33.0% AU$46.25 Million
≈ $32.73 Million 		AU$140.30 Million Australia AU$0.14 ▲ +0.00%
15649 REMEGEN CO. LTD YC 1
F:REG 		33.0% €1.19 Billion
≈ $1.39 Billion 		€3.61 Billion Germany €7.47 ▲ +2.95%
15650 Fujian SBS Zipper Science Tech
SHE:002098 		33.0% CN¥521.40 Million
≈ $76.30 Million 		CN¥1.58 Billion China CN¥8.13 ▲ +0.87%
15651 ITMAX System Berhad
KLSE:5309 		33.0% RM179.16 Million
≈ $44.98 Million 		RM543.59 Million Malaysia RM4.79 ▲ +0.84%
15652 cbdMD Inc
NYSE MKT:YCBD 		33.0% $2.01 Million $6.11 Million USA $0.76 ▼ -2.31%
15653 Fujian Funeng Co Ltd
SHG:600483 		32.9% CN¥11.64 Billion
≈ $1.70 Billion 		CN¥35.33 Billion China CN¥10.53 ▼ -0.19%
15654 Celadon Pharmaceuticals PLC
LSE:CEL 		32.9% GBX808.00K
≈ $98.31 		GBX2.45 Million UK GBX13.40 ▲ +0.00%
15655 Yuhan Corp.
KO:000100 		32.9% ₩778.08 Billion
≈ $527.29 Million 		₩2.36 Trillion Korea ₩80400.00 ▲ +5.24%
15656 Worksport Ltd
NASDAQ:WKSP 		32.9% $6.58 Million $19.98 Million USA $0.35 ▼ -5.86%
15657 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%
15658 Professional Computer Technology Ltd
TWO:6270 		32.9% NT$813.61 Million
≈ $25.63 Million 		NT$2.47 Billion Taiwan NT$28.75 ▲ +0.35%
15659 BORA PHARMACEUTICALS LTD
TW:6472 		32.9% NT$5.47 Billion
≈ $172.48 Million 		NT$16.63 Billion Taiwan NT$425.50 ▲ +0.35%
15660 Howmet Aerospace Inc
NYSE:HWM 		32.9% $1.89 Billion $5.73 Billion USA $220.96 ▲ +0.57%
15661 Norma Group AG NA O.N.
XETRA:NOEJ 		32.9% €192.65 Million
≈ $225.22 Million 		€585.31 Million Germany €15.40 ▲ +2.94%
15662 Jilin Jinguan Electric Co Ltd Class A
SHE:300510 		32.9% CN¥730.41 Million
≈ $106.88 Million 		CN¥2.22 Billion China CN¥3.38 ▲ +0.90%
15663 Turkcell Iletisim Hizmetleri AS ORD
IS:TCELL 		32.9% TL79.94 Billion
≈ $1.79 Billion 		TL243.03 Billion Turkey TL96.80 ▼ -1.07%
15664 Turkcell Iletisim Hizmetleri AS
NYSE:TKC 		32.9% $79.94 Billion $243.03 Billion USA $4.93 ▼ -1.00%
15665 Elevai Labs, Inc. Common Stock
NASDAQ:ELAB 		32.9% $5.50 Million $16.74 Million USA $2.77 ▼ -8.88%
15666 Alten SA
PA:ATE 		32.9% €731.04 Million
≈ $854.66 Million 		€2.22 Billion France €84.00 ▼ -0.47%
15667 POSCO Holdings Inc
F:PKX 		32.9% €20.51 Trillion
≈ $23.98 Trillion 		€62.39 Trillion Germany €48.80 ▲ +2.95%
15668 FingerMotion Inc
NASDAQ:FNGR 		32.9% $4.38 Million $13.33 Million USA $0.17 ▼ -8.50%
15669 Zenith Minerals Ltd
AU:ZNC 		32.9% AU$7.95 Million
≈ $5.62 Million 		AU$24.18 Million Australia AU$0.08 ▲ +5.41%
15670 One Point One Solutions Limited
NSE:ONEPOINT 		32.9% Rs1.52 Billion
≈ $16.44 Million 		Rs4.62 Billion India Rs84.98 ▲ +0.25%
15671 CSL Ltd
AU:CSL 		32.9% AU$7.06 Billion
≈ $4.99 Billion 		AU$21.48 Billion Australia AU$192.20 ▲ +2.84%
15672 Chongqing Machinery & Electric Co. Ltd
F:CE3 		32.9% €3.06 Billion
≈ $3.58 Billion 		€9.31 Billion Germany €0.16 ▲ +4.70%
15673 Huaiji Dengyun Auto-parts Holding Co Ltd
SHE:002715 		32.9% CN¥152.92 Million
≈ $22.38 Million 		CN¥465.36 Million China CN¥11.76 ▲ +2.62%
15674 Zhejiang CONBA Pharmaceutical Co Ltd
SHG:600572 		32.9% CN¥2.42 Billion
≈ $354.15 Million 		CN¥7.37 Billion China CN¥4.27 ▲ +0.23%
15675 VERBIO Vereinigte BioEnergie AG
XETRA:VBK 		32.9% €244.18 Million
≈ $285.47 Million 		€743.18 Million Germany €29.84 ▲ +16.56%
15676 Coppermoly Ltd
AU:COY 		32.9% AU$1.29 Million
≈ $912.21K 		AU$3.92 Million Australia AU$0.00 ▲ +0.00%
15677 Hold-Key Electric Wire & Cable Co Ltd
TW:1618 		32.8% NT$2.06 Billion
≈ $64.76 Million 		NT$6.26 Billion Taiwan NT$39.10 ▲ +0.90%
15678 Hill & Smith Holdings PLC
LSE:HILS 		32.8% GBX156.60 Million
≈ $19.05K 		GBX476.80 Million UK GBX3035.00 ▲ +0.33%
15679 PT Golden Energy Mines Tbk
JK:GEMS 		32.8% Rp259.60 Million
≈ $15.21K 		Rp790.40 Million Indonesia Rp7050.00 ▼ -11.88%
15680 Comanche International Public Company Limited
BK:COMAN 		32.8% ฿42.67 Million
≈ $1.33 Million 		฿129.92 Million Thailand ฿0.43 ▲ +0.00%
15681 VELA TECHNOL.PLC LS-0001
F:IBNN 		32.8% €1.26 Million
≈ $1.48 Million 		€3.85 Million Germany €0.01 ▼ -20.00%
15682 EXACT Sciences Corporation
NASDAQ:EXAS 		32.8% $788.41 Million $2.40 Billion USA $1819.87 ▲ +0.25%
15683 Rianlon Corp
SHE:300596 		32.8% CN¥1.68 Billion
≈ $245.40 Million 		CN¥5.11 Billion China CN¥36.40 ▼ -0.05%
15684 Clover Health Investments Corp
NASDAQ:CLOV 		32.8% $111.44 Million $339.43 Million USA $4.48 ▼ -4.27%
15685 Lamb Weston Holdings Inc
NYSE:LW 		32.8% $598.90 Million $1.82 Billion USA $53.59 ▼ -1.14%
15686 Korea Refract
KO:010040 		32.8% ₩53.50 Billion
≈ $36.25 Million 		₩163.03 Billion Korea ₩1680.00 ▲ +0.36%
15687 Talbros Automotive Components Limited
NSE:TALBROAUTO 		32.8% Rs2.24 Billion
≈ $24.18 Million 		Rs6.81 Billion India Rs368.70 ▲ +0.14%
15688 Entertainment Network (India) Limited
NSE:ENIL 		32.8% Rs2.49 Billion
≈ $26.93 Million 		Rs7.59 Billion India Rs91.38 ▲ +1.25%
15689 Steppe Cement
F:ST9 		32.8% €18.61 Million
≈ $21.76 Million 		€56.73 Million Germany €0.45 ▼ -5.08%
15690 Plastikkart Akilli Kart Iletisim Sistemleri Sanayi ve Ticaret AS
IS:PKART 		32.8% TL142.34 Million
≈ $3.19 Million 		TL433.92 Million Turkey TL84.45 ▼ -5.33%
15691 New Asia Construction & Development Corp
TW:2516 		32.8% NT$724.62 Million
≈ $22.83 Million 		NT$2.21 Billion Taiwan NT$15.25 ▼ -0.97%
15692 Bina Puri Holdings Bhd
KLSE:5932 		32.8% RM63.17 Million
≈ $15.86 Million 		RM192.63 Million Malaysia RM0.22 ▼ -4.44%
15693 Chambal Fertilizers & Chemicals Limited
NSE:CHAMBLFERT 		32.8% Rs34.07 Billion
≈ $368.44 Million 		Rs103.90 Billion India Rs388.10 ▼ -0.56%
15694 Pengxin International Mining Co Ltd
SHG:600490 		32.8% CN¥1.98 Billion
≈ $289.02 Million 		CN¥6.02 Billion China CN¥6.12 ▲ +0.33%
15695 TTM Technologies Inc
NASDAQ:TTMI 		32.8% $893.21 Million $2.72 Billion USA $93.88 ▼ -7.38%
15696 Accel Solutions Group Ltd
TA:ACCL 		32.8% ILA82.97 Million
≈ $222.44K 		ILA253.18 Million Israel ILA161.40 ▼ -2.71%
15697 Vohringer Home Technology Co Ltd
SHG:603226 		32.8% CN¥290.35 Million
≈ $42.49 Million 		CN¥886.22 Million China CN¥27.25 ▼ -1.59%
15698 Trematon Capital Investments
JSE:TMT 		32.8% ZAC213.67 Million
≈ $113.55K 		ZAC652.28 Million South Africa ZAC125.00 ▲ +0.00%
15699 LS telcom AG
XETRA:LSX 		32.8% €4.84 Million
≈ $5.66 Million 		€14.77 Million Germany €3.66 ▲ +3.39%
15700 Western Gold Exploration Ltd
V:WGLD 		32.8% CA$271.77K
≈ $196.59K 		CA$829.81K Canada CA$0.13 ▼ -13.33%