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
15701 Izoblok
WAR:IZB 		32.1% zł29.95 Million
≈ $8.24 Million 		zł93.26 Million Poland zł39.40 ▲ +0.00%
15702 Guardian Pharmacy Services, Inc.
NYSE:GRDN 		32.1% $74.64 Million $232.42 Million USA $42.41 ▼ -2.28%
15703 Zhen Ding Technology Holding Ltd
TW:4958 		32.1% NT$54.82 Billion
≈ $1.73 Billion 		NT$170.71 Billion Taiwan NT$642.00 ▲ +0.47%
15704 AViTA Corporation
TWO:4735 		32.1% NT$319.82 Million
≈ $10.08 Million 		NT$996.01 Million Taiwan NT$30.60 ▼ -1.13%
15705 Ever Ohms Technology Co. Ltd.
TW:6834 		32.1% NT$468.98 Million
≈ $14.78 Million 		NT$1.46 Billion Taiwan NT$101.50 ▲ +9.85%
15706 GRAIL, LLC
NASDAQ:GRAL 		32.1% $802.64 Million $2.50 Billion USA $63.74 ▲ +7.22%
15707 CONX Corp
NASDAQ:CONX 		32.1% $-5.04 Million $-15.69 Million USA $6.56 ▼ -2.09%
15708 Com7 Public Company Limited
BK:COM7-R 		32.1% ฿2.83 Billion
≈ $88.30 Million 		฿8.83 Billion Thailand ฿25.25 ▲ +1.00%
15709 Shenzhen Topband Co Ltd
SHE:002139 		32.1% CN¥2.27 Billion
≈ $331.98 Million 		CN¥7.07 Billion China CN¥9.88 ▲ +1.44%
15710 Logistics Development Group PLC
LSE:LDG 		32.1% GBX31.77 Million
≈ $3.87K 		GBX99.03 Million UK GBX13.75 ▲ +0.00%
15711 Grupo Aeroportuario del Sureste S. A. B. de C. V
MX:ASURB 		32.1% MX$19.77 Billion
≈ $1.14 Billion 		MX$61.61 Billion Mexico MX$542.80 ▲ +1.68%
15712 Grupo Aeroportuario del Sureste SAB de CV ADR
F:AEDA 		32.1% €19.77 Billion
≈ $23.11 Billion 		€61.61 Billion Germany €270.00 ▲ +0.00%
15713 Indo Kordsa Tbk
JK:BRAM 		32.1% Rp72.96 Million
≈ $4.28K 		Rp227.40 Million Indonesia Rp4570.00 ▼ -0.44%
15714 AGCO Corporation
NYSE:AGCO 		32.1% $1.47 Billion $4.57 Billion USA $113.66 ▲ +1.51%
15715 Suzhou Everbright Photonics Co. Ltd. A
SHG:688048 		32.1% CN¥966.53 Million
≈ $141.43 Million 		CN¥3.01 Billion China CN¥391.07 ▲ +5.27%
15716 Ford Otomotiv Sanayi AS
IS:FROTO 		32.1% TL45.05 Billion
≈ $1.01 Billion 		TL140.46 Billion Turkey TL91.10 ▼ -0.82%
15717 Jiangsu Gian Technology Co Ltd
SHE:300709 		32.1% CN¥697.41 Million
≈ $102.05 Million 		CN¥2.17 Billion China CN¥63.06 ▲ +3.36%
15718 Robot S.A.
MC:RBT 		32.1% €2.39 Million
≈ $2.79 Million 		€7.45 Million Spain €5.10 ▼ -1.92%
15719 Kinpo Electronics Inc
TW:2312 		32.1% NT$11.74 Billion
≈ $369.91 Million 		NT$36.61 Billion Taiwan NT$35.50 ▲ +1.87%
15720 Dongkuk Refractories & Steel Co. Ltd
KQ:075970 		32.1% ₩26.18 Billion
≈ $17.74 Million 		₩81.65 Billion Korea ₩1766.00 ▼ -2.86%
15721 Taokaenoi Food & Marketing Public Company Limited
BK:TKN 		32.1% ฿668.07 Million
≈ $20.82 Million 		฿2.08 Billion Thailand ฿4.04 ▼ -0.49%
15722 Norsk Hydro ASA
OL:NHY 		32.1% Nkr34.34 Billion
≈ $3.61 Billion 		Nkr107.09 Billion Norway Nkr101.85 ▲ +0.10%
15723 Bilici Yatirim Sanayi ve Ticaret AS
IS:BLCYT 		32.1% TL1.64 Billion
≈ $36.81 Million 		TL5.13 Billion Turkey TL25.48 ▲ +0.31%
15724 Foresight VCT PLC
LSE:FTV 		32.0% GBX69.07 Million
≈ $8.40K 		GBX215.52 Million UK GBX61.00 ▲ +0.00%
15725 Adimmune Corp
TW:4142 		32.0% NT$1.55 Billion
≈ $48.98 Million 		NT$4.85 Billion Taiwan NT$17.40 ▼ -0.57%
15726 Shivalik Rasayan Limited
NSE:SHIVALIK 		32.0% Rs1.92 Billion
≈ $20.75 Million 		Rs5.99 Billion India Rs216.80 ▼ -1.28%
15727 Beijing Lanxum Tech Co
SHE:300010 		32.0% CN¥561.31 Million
≈ $82.14 Million 		CN¥1.75 Billion China CN¥2.44 ▼ -2.40%
15728 First BanCorp.
NYSE:FBP 		32.0% $629.86 Million $1.97 Billion USA $25.20 ▲ +1.08%
15729 Tian Di Science & Technology Co Ltd
SHG:600582 		32.0% CN¥10.25 Billion
≈ $1.50 Billion 		CN¥32.01 Billion China CN¥4.88 ▼ -2.59%
15730 Ennis Inc
NYSE:EBF 		32.0% $97.55 Million $304.79 Million USA $20.33 ▲ +1.40%
15731 Leong Hup International Berhad
KLSE:6633 		32.0% RM1.15 Billion
≈ $289.58 Million 		RM3.60 Billion Malaysia RM0.74 ▼ -0.67%
15732 Wuxi Dk Electronic Materials Co Ltd
SHE:300842 		32.0% CN¥687.35 Million
≈ $100.58 Million 		CN¥2.15 Billion China CN¥86.20 ▲ +10.43%
15733 Almirall S.A.
MC:ALM 		32.0% €472.00 Million
≈ $551.82 Million 		€1.48 Billion Spain €11.12 ▼ -0.18%
15734 Petrolimex Insurance Corp
VN:PGI 		32.0% ₫537.65 Billion
≈ $20.43 Million 		₫1.68 Trillion Vietnam ₫18000.00 ▼ -2.17%
15735 Asia Media Group Bhd
KLSE:0159 		32.0% RM4.08 Million
≈ $1.03 Million 		RM12.76 Million Malaysia RM0.02 ▲ +0.00%
15736 Pancontinental Energy NL
AU:PCL 		32.0% AU$2.71 Million
≈ $1.92 Million 		AU$8.48 Million Australia AU$0.01 ▲ +22.22%
15737 Risuntek Inc
SHE:002981 		32.0% CN¥362.82 Million
≈ $53.09 Million 		CN¥1.13 Billion China CN¥21.23 ▼ -2.88%
15738 ChemPartner PharmaTech Co Ltd
SHE:300149 		32.0% CN¥419.25 Million
≈ $61.35 Million 		CN¥1.31 Billion China CN¥7.65 ▲ +1.32%
15739 Shenzhen Suntak Circuit Technology Co Ltd
SHE:002815 		32.0% CN¥3.03 Billion
≈ $443.29 Million 		CN¥9.48 Billion China CN¥19.72 ▼ -2.09%
15740 Greatek Electronics Inc
TW:2441 		32.0% NT$7.34 Billion
≈ $231.24 Million 		NT$22.97 Billion Taiwan NT$135.00 ▲ +6.72%
15741 ICU Medical Inc
NASDAQ:ICUI 		32.0% $678.58 Million $2.12 Billion USA $140.37 ▲ +1.76%
15742 Apollo Hospitals Enterprise Limited
NSE:APOLLOHOSP 		32.0% Rs30.52 Billion
≈ $330.11 Million 		Rs95.53 Billion India Rs8489.50 ▲ +0.93%
15743 Iflytek Co Ltd
SHE:002230 		32.0% CN¥6.36 Billion
≈ $930.52 Million 		CN¥19.90 Billion China CN¥42.61 ▲ +2.45%
15744 Realfiction Holding AB
ST:REALFI 		31.9% Skr16.40 Million
≈ $1.76 Million 		Skr51.33 Million Sweden Skr2.45 ▲ +0.00%
15745 Premier Investments Ltd
AU:PMV 		31.9% AU$320.08 Million
≈ $226.48 Million 		AU$1.00 Billion Australia AU$14.30 ▲ +0.92%
15746 Seko S.A.
WAR:SEK 		31.9% zł31.86 Million
≈ $8.77 Million 		zł99.75 Million Poland zł12.20 ▲ +2.52%
15747 I&C Technology Co. Ltd
KQ:052860 		31.9% ₩11.76 Billion
≈ $7.97 Million 		₩36.83 Billion Korea ₩4830.00 ▼ -2.72%
15748 Topco Scientific Co Ltd
TW:5434 		31.9% NT$6.22 Billion
≈ $195.85 Million 		NT$19.47 Billion Taiwan NT$475.50 ▼ -0.52%
15749 IPSEN SA SP.ADR 1/4/ EO 1
F:I7G0 		31.9% €1.38 Billion
≈ $1.62 Billion 		€4.34 Billion Germany €40.80 ▲ +3.03%
15750 ALM EQUITY AB
F:I53 		31.9% €750.00 Million
≈ $876.83 Million 		€2.35 Billion Germany €3.62 ▼ -5.97%
15751 Hindustan Construction Company Limited
NSE:HCC 		31.9% Rs6.79 Billion
≈ $73.40 Million 		Rs21.27 Billion India Rs27.02 ▼ -1.21%
15752 Diagnos Laboratorium Utama PT Tbk
JK:DGNS 		31.9% Rp61.89 Billion
≈ $3.63 Million 		Rp194.00 Billion Indonesia Rp244.00 ▲ +2.52%
15753 Shenzhen Fenda Technology Co Ltd
SHE:002681 		31.9% CN¥676.35 Million
≈ $98.97 Million 		CN¥2.12 Billion China CN¥4.97 ▲ +2.05%
15754 Om Holdings Ltd
AU:OMH 		31.9% AU$136.55 Million
≈ $96.62 Million 		AU$428.03 Million Australia AU$0.22 ▼ -4.35%
15755 Jiangzhong Pharmaceutical Co Ltd
SHG:600750 		31.9% CN¥1.60 Billion
≈ $234.37 Million 		CN¥5.02 Billion China CN¥24.31 ▲ +0.21%
15756 TPG Telecom Ltd
AU:TPG 		31.9% AU$3.53 Billion
≈ $2.50 Billion 		AU$11.08 Billion Australia AU$3.80 ▲ +3.26%
15757 Saputo Inc
TO:SAP 		31.9% CA$2.17 Billion
≈ $1.57 Billion 		CA$6.80 Billion Canada CA$41.31 ▲ +0.00%
15758 DOMS Industries Limited
NSE:DOMS 		31.9% Rs3.77 Billion
≈ $40.81 Million 		Rs11.84 Billion India Rs2274.10 ▼ -2.70%
15759 Malin Corporation plc
IR:MLC 		31.9% €61.60 Million
≈ $72.02 Million 		€193.20 Million Ireland €7.15 ▼ -1.38%
15760 Techgen Metals Ltd
AU:TG1 		31.9% AU$2.70 Million
≈ $1.91 Million 		AU$8.47 Million Australia AU$0.03 ▲ +19.23%
15761 PSG Konsult Ltd
JSE:KST 		31.9% ZAC2.04 Billion
≈ $1.09 Million 		ZAC6.41 Billion South Africa ZAC3031.00 ▼ -0.62%
15762 Changzhou Tenglong Auto Parts
SHG:603158 		31.9% CN¥828.07 Million
≈ $121.17 Million 		CN¥2.60 Billion China CN¥13.54 ▼ -1.38%
15763 Shin Hai Gas Corp
TW:9926 		31.9% NT$1.33 Billion
≈ $41.93 Million 		NT$4.18 Billion Taiwan NT$49.20 ▲ +0.00%
15764 Daehan New Pharm Co. Ltd
KQ:054670 		31.9% ₩41.24 Billion
≈ $27.95 Million 		₩129.44 Billion Korea ₩5670.00 ▼ -2.58%
15765 Orascom Development Holding AG
SW:ODHN 		31.9% CHF144.19 Million
≈ $182.29 Million 		CHF452.63 Million Switzerland CHF5.38 ▲ +0.00%
15766 AVer Information Inc
TW:3669 		31.9% NT$1.05 Billion
≈ $33.04 Million 		NT$3.29 Billion Taiwan NT$35.45 ▲ +0.14%
15767 Spruce Ridge Resources Ltd.
V:SHL 		31.9% CA$3.02 Million
≈ $2.19 Million 		CA$9.50 Million Canada CA$0.46 ▼ -8.00%
15768 KC Co. Ltd
KO:029460 		31.9% ₩314.59 Billion
≈ $213.19 Million 		₩987.71 Billion Korea ₩31950.00 ▼ -5.33%
15769 MITSU.CH.GRP ADR/5
F:M3C0 		31.9% €760.81 Billion
≈ $889.46 Billion 		€2.39 Trillion Germany €24.20 ▼ -1.63%
15770 Qiagen NV
NYSE:QGEN 		31.8% $1.06 Billion $3.33 Billion USA $36.95 ▲ +1.01%
15771 BOROSIL RENEWABLES LIMITED
NSE:BORORENEW 		31.8% Rs2.84 Billion
≈ $30.72 Million 		Rs8.92 Billion India Rs598.25 ▲ +0.51%
15772 Alcadon Group AB
ST:ALCA 		31.8% Skr261.00 Million
≈ $28.09 Million 		Skr820.00 Million Sweden Skr32.60 ▲ +6.54%
15773 Scanwolf Corporation Bhd
KLSE:7239 		31.8% RM12.86 Million
≈ $3.23 Million 		RM40.42 Million Malaysia RM0.35 ▲ +1.47%
15774 H&R Block Inc
NYSE:HRB 		31.8% $-175.31 Million $-550.91 Million USA $34.38 ▼ -2.66%
15775 Ganso Co Ltd
SHG:603886 		31.8% CN¥471.86 Million
≈ $69.05 Million 		CN¥1.48 Billion China CN¥13.12 ▼ -3.46%
15776 Prestar Resources Bhd
KLSE:9873 		31.8% RM142.66 Million
≈ $35.82 Million 		RM448.38 Million Malaysia RM0.30 ▲ +0.00%
15777 TianJin JinRong TianYu Precision Machinery Inc.
SHE:300988 		31.8% CN¥403.03 Million
≈ $58.98 Million 		CN¥1.27 Billion China CN¥17.73 ▲ +0.17%
15778 Hey-Song Corp
TW:1234 		31.8% NT$5.87 Billion
≈ $184.82 Million 		NT$18.44 Billion Taiwan NT$34.85 ▼ -0.43%
15779 Indo Pureco Pratama Tbk PT
JK:IPPE 		31.8% Rp91.35 Billion
≈ $5.35 Million 		Rp287.17 Billion Indonesia Rp14.00 ▲ +0.00%
15780 Angel Wing Metals Inc
V:AWM 		31.8% CA$477.37K
≈ $345.32K 		CA$1.50 Million Canada CA$0.04 ▲ +16.67%
15781 Zhejiang Truelove Vogue Co Ltd
SHE:003041 		31.8% CN¥468.09 Million
≈ $68.50 Million 		CN¥1.47 Billion China CN¥45.38 ▼ -0.15%
15782 Cufe Ltd
AU:CUF 		31.8% AU$5.73 Million
≈ $4.05 Million 		AU$18.00 Million Australia AU$0.07 ▲ +0.00%
15783 Fortum Oyj
HE:FORTUM 		31.8% €2.74 Billion
≈ $3.20 Billion 		€8.62 Billion Finland €19.42 ▼ -2.73%
15784 Vohringer Home Technology Co Ltd
SHG:603226 		31.8% CN¥289.91 Million
≈ $42.42 Million 		CN¥911.67 Million China CN¥57.03 ▲ +2.20%
15785 Frtek Co.Ltd
KQ:073540 		31.8% ₩19.24 Billion
≈ $13.04 Million 		₩60.53 Billion Korea ₩2315.00 ▼ -8.86%
15786 Hanla IMS Co. Ltd
KQ:092460 		31.8% ₩61.35 Billion
≈ $41.57 Million 		₩192.95 Billion Korea ₩17170.00 ▼ -7.44%
15787 Wuhan Hvsen Biotechnology Co Ltd
SHE:300871 		31.8% CN¥721.05 Million
≈ $105.51 Million 		CN¥2.27 Billion China CN¥23.23 ▲ +1.80%
15788 Auden Techno
TW:3138 		31.8% NT$823.66 Million
≈ $25.95 Million 		NT$2.59 Billion Taiwan NT$136.50 ▲ +0.74%
15789 Ansell Ltd
AU:ANN 		31.8% AU$637.13 Million
≈ $450.81 Million 		AU$2.00 Billion Australia AU$29.99 ▲ +0.77%
15790 PT Daya Intiguna Yasa Tbk
JK:MDIY 		31.8% Rp1.44 Trillion
≈ $84.23 Million 		Rp4.52 Trillion Indonesia Rp845.00 ▲ +0.00%
15791 Universal Microwave Technology
TWO:3491 		31.8% NT$1.15 Billion
≈ $36.23 Million 		NT$3.62 Billion Taiwan NT$1560.00 ▲ +0.65%
15792 Huhtamaki Oyj
NYSE:HMKIY 		31.8% $613.40 Million $1.93 Billion USA $8.35 ▲ +0.00%
15793 Huhtamaki Oyj
HE:HUH1V 		31.8% €613.40 Million
≈ $717.13 Million 		€1.93 Billion Finland €27.14 ▲ +0.37%
15794 Atende S.A.
WAR:ATD 		31.8% zł19.29 Million
≈ $5.31 Million 		zł60.71 Million Poland zł3.70 ▼ -0.80%
15795 Wuxi Jinyang New Materials Co. Ltd. A
SHE:301210 		31.8% CN¥644.48 Million
≈ $94.31 Million 		CN¥2.03 Billion China CN¥31.77 ▲ +1.57%
15796 Borr Drilling Ltd
NYSE:BORR 		31.8% $388.40 Million $1.22 Billion USA $4.22 ▼ -1.17%
15797 Yangzhou Yangjie Electronic Technology Co Ltd
SHE:300373 		31.8% CN¥3.26 Billion
≈ $476.56 Million 		CN¥10.25 Billion China CN¥123.13 ▲ +7.91%
15798 Saudee Group Bhd
KLSE:5157 		31.8% RM38.17 Million
≈ $9.58 Million 		RM120.17 Million Malaysia RM0.07 ▲ +0.00%
15799 Gajah Tunggal Tbk
JK:GJTL 		31.8% Rp3.21 Trillion
≈ $188.12 Million 		Rp10.11 Trillion Indonesia Rp1200.00 ▲ +1.69%
15800 Kekrops S.A.
AT:KEKR 		31.8% €3.94 Million
≈ $4.61 Million 		€12.41 Million Greece €1.96 ▼ -1.26%