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.
Rank Company WC/NA Ratio Working Capital Net Assets Country Price 24h Change
15801 Dongkuk Refractories & Steel Co. Ltd
KQ:075970 		32.1% ₩26.18 Billion
≈ $17.74 Million 		₩81.65 Billion Korea ₩1585.00 ▼ -0.25%
15802 Taokaenoi Food & Marketing Public Company Limited
BK:TKN 		32.1% ฿668.07 Million
≈ $20.82 Million 		฿2.08 Billion Thailand ฿4.20 ▲ +0.00%
15803 Bilici Yatirim Sanayi ve Ticaret AS
IS:BLCYT 		32.1% TL1.64 Billion
≈ $36.81 Million 		TL5.13 Billion Turkey TL22.64 ▲ +6.79%
15804 Zhejiang Zoenn Design Co Ltd
SHE:300901 		32.0% CN¥315.52 Million
≈ $46.17 Million 		CN¥984.48 Million China CN¥17.07 ▲ +6.02%
15805 Foresight VCT PLC
LSE:FTV 		32.0% GBX69.07 Million
≈ $8.40K 		GBX215.52 Million UK GBX60.00 ▼ -1.64%
15806 Adimmune Corp
TW:4142 		32.0% NT$1.55 Billion
≈ $48.98 Million 		NT$4.85 Billion Taiwan NT$17.90 ▲ +0.00%
15807 Shivalik Rasayan Limited
NSE:SHIVALIK 		32.0% Rs1.92 Billion
≈ $20.75 Million 		Rs5.99 Billion India Rs306.85 ▲ +5.00%
15808 Moong Pattana International Public Company Limited
BK:MOONG 		32.0% ฿335.60 Million
≈ $10.46 Million 		฿1.05 Billion Thailand ฿2.32 ▼ -0.85%
15809 Anterix Inc
NASDAQ:ATEX 		32.0% $83.99 Million $262.32 Million USA $92.33 ▼ -2.47%
15810 Tian Di Science & Technology Co Ltd
SHG:600582 		32.0% CN¥10.25 Billion
≈ $1.50 Billion 		CN¥32.01 Billion China CN¥4.97 ▲ +0.61%
15811 Ennis Inc
NYSE:EBF 		32.0% $97.55 Million $304.79 Million USA $21.52 ▲ +0.23%
15812 Leong Hup International Berhad
KLSE:6633 		32.0% RM1.15 Billion
≈ $289.58 Million 		RM3.60 Billion Malaysia RM0.78 ▲ +0.65%
15813 Wuxi Dk Electronic Materials Co Ltd
SHE:300842 		32.0% CN¥687.35 Million
≈ $100.58 Million 		CN¥2.15 Billion China CN¥68.19 ▲ +1.17%
15814 Almirall S.A.
MC:ALM 		32.0% €472.00 Million
≈ $551.82 Million 		€1.48 Billion Spain €10.32 ▼ -0.77%
15815 Petrolimex Insurance Corp
VN:PGI 		32.0% ₫537.65 Billion
≈ $20.43 Million 		₫1.68 Trillion Vietnam ₫23300.00 ▲ +0.87%
15816 Asia Media Group Bhd
KLSE:0159 		32.0% RM4.08 Million
≈ $1.03 Million 		RM12.76 Million Malaysia RM0.02 ▲ +0.00%
15817 Pancontinental Energy NL
AU:PCL 		32.0% AU$2.71 Million
≈ $1.92 Million 		AU$8.48 Million Australia AU$0.01 ▼ -11.11%
15818 ChemPartner PharmaTech Co Ltd
SHE:300149 		32.0% CN¥419.25 Million
≈ $61.35 Million 		CN¥1.31 Billion China CN¥9.68 ▼ -2.52%
15819 Shenzhen Suntak Circuit Technology Co Ltd
SHE:002815 		32.0% CN¥3.03 Billion
≈ $443.29 Million 		CN¥9.48 Billion China CN¥14.69 ▲ +2.44%
15820 Greatek Electronics Inc
TW:2441 		32.0% NT$7.34 Billion
≈ $231.24 Million 		NT$22.97 Billion Taiwan NT$118.50 ▲ +3.95%
15821 ICU Medical Inc
NASDAQ:ICUI 		32.0% $678.58 Million $2.12 Billion USA $175.10 ▲ +0.00%
15822 Apollo Hospitals Enterprise Limited
NSE:APOLLOHOSP 		32.0% Rs30.52 Billion
≈ $330.11 Million 		Rs95.53 Billion India Rs8838.50 ▲ +0.44%
15823 Iflytek Co Ltd
SHE:002230 		32.0% CN¥6.36 Billion
≈ $930.52 Million 		CN¥19.90 Billion China CN¥40.06 ▲ +0.73%
15824 Cho Bi
KO:001550 		31.9% ₩18.65 Billion
≈ $12.64 Million 		₩58.38 Billion Korea ₩11120.00 ▲ +2.02%
15825 Realfiction Holding AB
ST:REALFI 		31.9% Skr16.40 Million
≈ $1.76 Million 		Skr51.33 Million Sweden Skr0.50 ▼ -5.66%
15826 Premier Investments Ltd
AU:PMV 		31.9% AU$320.08 Million
≈ $226.48 Million 		AU$1.00 Billion Australia AU$11.62 ▼ -0.51%
15827 Seko S.A.
WAR:SEK 		31.9% zł31.86 Million
≈ $8.77 Million 		zł99.75 Million Poland zł11.80 ▲ +2.16%
15828 Grand Canyon Education Inc
NASDAQ:LOPE 		31.9% $213.82 Million $669.51 Million USA $151.19 ▲ +0.67%
15829 Topco Scientific Co Ltd
TW:5434 		31.9% NT$6.22 Billion
≈ $195.85 Million 		NT$19.47 Billion Taiwan NT$529.00 ▼ -0.75%
15830 Bank Polska Kasa Opieki SA
WAR:PEO 		31.9% zł11.51 Billion
≈ $3.17 Billion 		zł36.04 Billion Poland zł255.50 ▲ +0.63%
15831 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%
15832 ALM EQUITY AB
F:I53 		31.9% €750.00 Million
≈ $876.83 Million 		€2.35 Billion Germany €3.76 ▼ -1.31%
15833 Hindustan Construction Company Limited
NSE:HCC 		31.9% Rs6.79 Billion
≈ $73.40 Million 		Rs21.27 Billion India Rs24.64 ▼ -1.83%
15834 Diagnos Laboratorium Utama PT Tbk
JK:DGNS 		31.9% Rp61.89 Billion
≈ $3.63 Million 		Rp194.00 Billion Indonesia Rp238.00 ▲ +0.85%
15835 Shenzhen Fenda Technology Co Ltd
SHE:002681 		31.9% CN¥676.35 Million
≈ $98.97 Million 		CN¥2.12 Billion China CN¥4.68 ▲ +1.96%
15836 Om Holdings Ltd
AU:OMH 		31.9% AU$136.55 Million
≈ $96.62 Million 		AU$428.03 Million Australia AU$0.21 ▼ -12.77%
15837 Jiangzhong Pharmaceutical Co Ltd
SHG:600750 		31.9% CN¥1.60 Billion
≈ $234.37 Million 		CN¥5.02 Billion China CN¥24.28 ▲ +1.08%
15838 TPG Telecom Ltd
AU:TPG 		31.9% AU$3.53 Billion
≈ $2.50 Billion 		AU$11.08 Billion Australia AU$3.71 ▲ +0.00%
15839 Shree Pushkar Chemicals & Fertilisers Limited
NSE:SHREEPUSHK 		31.9% Rs1.95 Billion
≈ $21.04 Million 		Rs6.10 Billion India Rs451.40 ▼ -0.19%
15840 Saputo Inc
TO:SAP 		31.9% CA$2.17 Billion
≈ $1.57 Billion 		CA$6.80 Billion Canada CA$40.43 ▼ -0.54%
15841 DOMS Industries Limited
NSE:DOMS 		31.9% Rs3.77 Billion
≈ $40.81 Million 		Rs11.84 Billion India Rs2198.90 ▼ -0.72%
15842 Malin Corporation plc
IR:MLC 		31.9% €61.60 Million
≈ $72.02 Million 		€193.20 Million Ireland €7.00 ▲ +0.00%
15843 Techgen Metals Ltd
AU:TG1 		31.9% AU$2.70 Million
≈ $1.91 Million 		AU$8.47 Million Australia AU$0.02 ▼ -8.00%
15844 PSG Konsult Ltd
JSE:KST 		31.9% ZAC2.04 Billion
≈ $1.09 Million 		ZAC6.41 Billion South Africa ZAC3197.00 ▲ +0.98%
15845 Hangzhou Shunwang Tech
SHE:300113 		31.9% CN¥859.78 Million
≈ $125.81 Million 		CN¥2.70 Billion China CN¥16.28 ▲ +0.43%
15846 DSW Capital PLC
LSE:DSW 		31.9% GBX3.17 Million
≈ $386.06 		GBX9.95 Million UK GBX46.50 ▲ +0.00%
15847 Changzhou Tenglong Auto Parts
SHG:603158 		31.9% CN¥828.07 Million
≈ $121.17 Million 		CN¥2.60 Billion China CN¥10.77 ▼ -2.09%
15848 Shin Hai Gas Corp
TW:9926 		31.9% NT$1.33 Billion
≈ $41.93 Million 		NT$4.18 Billion Taiwan NT$49.10 ▲ +0.31%
15849 Daehan New Pharm Co. Ltd
KQ:054670 		31.9% ₩41.24 Billion
≈ $27.95 Million 		₩129.44 Billion Korea ₩5770.00 ▲ +0.35%
15850 Orascom Development Holding AG
SW:ODHN 		31.9% CHF144.19 Million
≈ $182.29 Million 		CHF452.63 Million Switzerland CHF5.38 ▲ +0.00%
15851 AVer Information Inc
TW:3669 		31.9% NT$1.05 Billion
≈ $33.04 Million 		NT$3.29 Billion Taiwan NT$35.70 ▼ -1.79%
15852 Spruce Ridge Resources Ltd.
V:SHL 		31.9% CA$3.02 Million
≈ $2.19 Million 		CA$9.50 Million Canada CA$0.39 ▲ +0.00%
15853 KC Co. Ltd
KO:029460 		31.9% ₩314.59 Billion
≈ $213.19 Million 		₩987.71 Billion Korea ₩40950.00 ▲ +5.95%
15854 MITSU.CH.GRP ADR/5
F:M3C0 		31.9% €760.81 Billion
≈ $889.46 Billion 		€2.39 Trillion Germany €24.20 ▼ -1.63%
15855 Qiagen NV
NYSE:QGEN 		31.8% $1.06 Billion $3.33 Billion USA $43.11 ▼ -1.44%
15856 MSC Industrial Direct Company Inc
NYSE:MSM 		31.8% $452.02 Million $1.42 Billion USA $119.20 ▼ -2.30%
15857 BOROSIL RENEWABLES LIMITED
NSE:BORORENEW 		31.8% Rs2.84 Billion
≈ $30.72 Million 		Rs8.92 Billion India Rs502.25 ▼ -2.96%
15858 Alcadon Group AB
ST:ALCA 		31.8% Skr261.00 Million
≈ $28.09 Million 		Skr820.00 Million Sweden Skr29.80 ▼ -2.30%
15859 Scanwolf Corporation Bhd
KLSE:7239 		31.8% RM12.86 Million
≈ $3.23 Million 		RM40.42 Million Malaysia RM0.43 ▼ -1.16%
15860 H&R Block Inc
NYSE:HRB 		31.8% $-175.31 Million $-550.91 Million USA $52.48 ▼ -0.06%
15861 Ganso Co Ltd
SHG:603886 		31.8% CN¥471.86 Million
≈ $69.05 Million 		CN¥1.48 Billion China CN¥12.63 ▼ -0.94%
15862 Prestar Resources Bhd
KLSE:9873 		31.8% RM142.66 Million
≈ $35.82 Million 		RM448.38 Million Malaysia RM0.30 ▲ +0.00%
15863 TianJin JinRong TianYu Precision Machinery Inc.
SHE:300988 		31.8% CN¥403.03 Million
≈ $58.98 Million 		CN¥1.27 Billion China CN¥14.88 ▼ -0.20%
15864 Hey-Song Corp
TW:1234 		31.8% NT$5.87 Billion
≈ $184.82 Million 		NT$18.44 Billion Taiwan NT$33.25 ▲ +0.00%
15865 Indo Pureco Pratama Tbk PT
JK:IPPE 		31.8% Rp91.35 Billion
≈ $5.35 Million 		Rp287.17 Billion Indonesia Rp14.00 ▲ +0.00%
15866 Zhejiang Truelove Vogue Co Ltd
SHE:003041 		31.8% CN¥468.09 Million
≈ $68.50 Million 		CN¥1.47 Billion China CN¥38.67 ▲ +0.83%
15867 Cufe Ltd
AU:CUF 		31.8% AU$5.73 Million
≈ $4.05 Million 		AU$18.00 Million Australia AU$0.05 ▼ -1.89%
15868 Fortum Oyj
HE:FORTUM 		31.8% €2.74 Billion
≈ $3.20 Billion 		€8.62 Billion Finland €20.80 ▲ +2.46%
15869 Vohringer Home Technology Co Ltd
SHG:603226 		31.8% CN¥289.91 Million
≈ $42.42 Million 		CN¥911.67 Million China CN¥37.08 ▲ +4.60%
15870 Frtek Co.Ltd
KQ:073540 		31.8% ₩19.24 Billion
≈ $13.04 Million 		₩60.53 Billion Korea ₩2245.00 ▲ +0.22%
15871 Wuhan Hvsen Biotechnology Co Ltd
SHE:300871 		31.8% CN¥721.05 Million
≈ $105.51 Million 		CN¥2.27 Billion China CN¥23.10 ▲ +0.26%
15872 Auden Techno
TW:3138 		31.8% NT$823.66 Million
≈ $25.95 Million 		NT$2.59 Billion Taiwan NT$97.60 ▼ -1.11%
15873 Ansell Ltd
AU:ANN 		31.8% AU$637.13 Million
≈ $450.81 Million 		AU$2.00 Billion Australia AU$40.99 ▲ +1.74%
15874 Acuren Corporation
NYSE:TIC 		31.8% $666.18 Million $2.10 Billion USA $9.56 ▼ -2.55%
15875 Huhtamaki Oyj
HE:HUH1V 		31.8% €613.40 Million
≈ $717.13 Million 		€1.93 Billion Finland €32.42 ▲ +0.19%
15876 Atende S.A.
WAR:ATD 		31.8% zł19.29 Million
≈ $5.31 Million 		zł60.71 Million Poland zł3.99 ▼ -1.24%
15877 Wuxi Jinyang New Materials Co. Ltd. A
SHE:301210 		31.8% CN¥644.48 Million
≈ $94.31 Million 		CN¥2.03 Billion China CN¥24.05 ▼ -0.70%
15878 Yangzhou Yangjie Electronic Technology Co Ltd
SHE:300373 		31.8% CN¥3.26 Billion
≈ $476.56 Million 		CN¥10.25 Billion China CN¥94.43 ▼ -2.58%
15879 Saudee Group Bhd
KLSE:5157 		31.8% RM38.17 Million
≈ $9.58 Million 		RM120.17 Million Malaysia RM0.07 ▼ -6.67%
15880 Gajah Tunggal Tbk
JK:GJTL 		31.8% Rp3.21 Trillion
≈ $188.12 Million 		Rp10.11 Trillion Indonesia Rp1405.00 ▼ -2.77%
15881 Kekrops S.A.
AT:KEKR 		31.8% €3.94 Million
≈ $4.61 Million 		€12.41 Million Greece €1.70 ▲ +0.29%
15882 Dassault Systèmes SE
F:DSY 		31.8% €2.93 Billion
≈ $3.43 Billion 		€9.23 Billion Germany €23.00 ▲ +0.00%
15883 Mallcom (India) Limited
NSE:MALLCOM 		31.7% Rs989.26 Million
≈ $10.70 Million 		Rs3.12 Billion India Rs1000.05 ▲ +2.74%
15884 Guangdong Biolight Meditech Co Ltd
SHE:300246 		31.7% CN¥382.61 Million
≈ $55.99 Million 		CN¥1.21 Billion China CN¥14.95 ▼ -1.84%
15885 Winner Information Technology Co Inc
SHE:300609 		31.7% CN¥306.15 Million
≈ $44.80 Million 		CN¥964.69 Million China CN¥25.56 ▼ -0.58%
15886 Sapura Energy Bhd
KLSE:5218 		31.7% RM926.33 Million
≈ $232.57 Million 		RM2.92 Billion Malaysia RM0.33 ▼ -1.52%
15887 Winbond Electronics Corp
TW:2344 		31.7% NT$55.06 Billion
≈ $1.73 Billion 		NT$173.54 Billion Taiwan NT$181.50 ▼ -2.42%
15888 PT Net Visi Media Tbk
JK:NETV 		31.7% Rp192.62 Billion
≈ $11.29 Million 		Rp607.23 Billion Indonesia Rp50.00 ▲ +0.00%
15889 Genusplus Group Ltd
AU:GNP 		31.7% AU$50.68 Million
≈ $35.86 Million 		AU$159.78 Million Australia AU$8.45 ▼ -1.40%
15890 Safeture AB
ST:SFTR 		31.7% Skr9.45 Million
≈ $1.02 Million 		Skr29.78 Million Sweden Skr4.06 ▼ -0.49%
15891 PDS Limited
NSE:PDSL 		31.7% Rs5.54 Billion
≈ $59.88 Million 		Rs17.46 Billion India Rs369.75 ▲ +0.87%
15892 Baoding Dongli Machinery Co.Ltd.
SHE:301298 		31.7% CN¥292.47 Million
≈ $42.80 Million 		CN¥922.42 Million China CN¥12.90 ▲ +0.70%
15893 Kamdar Group (Malaysia) Bhd
KLSE:8672 		31.7% RM65.35 Million
≈ $16.41 Million 		RM206.11 Million Malaysia RM0.14 ▼ -6.90%
15894 Srithai Superware Public Company Limited
BK:SITHAI 		31.7% ฿1.37 Billion
≈ $42.76 Million 		฿4.33 Billion Thailand ฿1.12 ▲ +0.00%
15895 Perseus Mining Ltd
AU:PRU 		31.7% AU$782.00 Million
≈ $553.31 Million 		AU$2.47 Billion Australia AU$6.73 ▲ +0.00%
15896 Perseus Mining Ltd
TO:PRU 		31.7% CA$781.96 Million
≈ $565.66 Million 		CA$2.47 Billion Canada CA$6.41 ▲ +0.31%
15897 Vossloh AG
F:VOS 		31.7% €288.80 Million
≈ $337.64 Million 		€911.00 Million Germany €62.85 ▲ +2.36%
15898 Marssenger Kitchenware Co. Ltd.
SHE:300894 		31.7% CN¥333.68 Million
≈ $48.83 Million 		CN¥1.05 Billion China CN¥12.02 ▲ +2.04%
15899 MNC Vision Networks PT
JK:IPTV 		31.7% Rp2.32 Trillion
≈ $136.08 Million 		Rp7.33 Trillion Indonesia Rp31.00 ▲ +0.00%
15900 Comfort Systems USA Inc
NYSE:FIX 		31.7% $1.02 Billion $3.22 Billion USA $1518.73 ▼ -5.96%