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
15801 Dassault Systèmes SE
F:DSY 		31.8% €2.93 Billion
≈ $3.43 Billion 		€9.23 Billion Germany €16.90 ▼ -0.59%
15802 Mallcom (India) Limited
NSE:MALLCOM 		31.7% Rs989.26 Million
≈ $10.70 Million 		Rs3.12 Billion India Rs1099.10 ▲ +1.69%
15803 Guangdong Biolight Meditech Co Ltd
SHE:300246 		31.7% CN¥382.61 Million
≈ $55.99 Million 		CN¥1.21 Billion China CN¥18.99 ▲ +2.54%
15804 Winner Information Technology Co Inc
SHE:300609 		31.7% CN¥306.15 Million
≈ $44.80 Million 		CN¥964.69 Million China CN¥33.74 ▲ +6.64%
15805 Bio-Rad Laboratories Inc
NYSE:BIO-B 		31.7% $2.26 Billion $7.13 Billion USA $304.15 ▲ +0.00%
15806 Scandinavian Tobacco Group A/S
CO:STG 		31.7% Dkr2.66 Billion
≈ $416.86 Million 		Dkr8.40 Billion Denmark Dkr66.10 ▲ +0.00%
15807 PT Net Visi Media Tbk
JK:NETV 		31.7% Rp192.62 Billion
≈ $11.29 Million 		Rp607.23 Billion Indonesia Rp54.00 ▼ -1.82%
15808 Milkyway Chemical Supply Chain Service Co Ltd
SHG:603713 		31.7% CN¥1.64 Billion
≈ $239.71 Million 		CN¥5.16 Billion China CN¥60.30 ▼ -0.97%
15809 Genusplus Group Ltd
AU:GNP 		31.7% AU$50.68 Million
≈ $35.86 Million 		AU$159.78 Million Australia AU$10.00 ▼ -1.96%
15810 Safeture AB
ST:SFTR 		31.7% Skr9.45 Million
≈ $1.02 Million 		Skr29.78 Million Sweden Skr3.50 ▼ -1.13%
15811 PDS Limited
NSE:PDSL 		31.7% Rs5.54 Billion
≈ $59.88 Million 		Rs17.46 Billion India Rs338.75 ▼ -2.31%
15812 Shoe Zone PLC
LSE:SHOE 		31.7% GBX11.44 Million
≈ $1.39K 		GBX36.06 Million UK GBX50.50 ▲ +0.00%
15813 Radware Ltd
NASDAQ:RDWR 		31.7% $116.77 Million $368.22 Million USA $27.10 ▼ -0.84%
15814 Baoding Dongli Machinery Co.Ltd.
SHE:301298 		31.7% CN¥292.47 Million
≈ $42.80 Million 		CN¥922.42 Million China CN¥12.66 ▼ -0.16%
15815 Kamdar Group (Malaysia) Bhd
KLSE:8672 		31.7% RM65.35 Million
≈ $16.41 Million 		RM206.11 Million Malaysia RM0.21 ▲ +2.50%
15816 Srithai Superware Public Company Limited
BK:SITHAI 		31.7% ฿1.37 Billion
≈ $42.76 Million 		฿4.33 Billion Thailand ฿1.03 ▲ +0.00%
15817 Perseus Mining Ltd
AU:PRU 		31.7% AU$782.00 Million
≈ $553.31 Million 		AU$2.47 Billion Australia AU$5.45 ▼ -1.62%
15818 Perseus Mining Ltd
TO:PRU 		31.7% CA$781.96 Million
≈ $565.66 Million 		CA$2.47 Billion Canada CA$5.21 ▼ -1.33%
15819 Vossloh AG
F:VOS 		31.7% €288.80 Million
≈ $337.64 Million 		€911.00 Million Germany €64.50 ▲ +0.16%
15820 Marssenger Kitchenware Co. Ltd.
SHE:300894 		31.7% CN¥333.68 Million
≈ $48.83 Million 		CN¥1.05 Billion China CN¥12.04 ▲ +1.60%
15821 Hunesion Co.Ltd
KQ:290270 		31.7% ₩14.59 Billion
≈ $9.89 Million 		₩46.04 Billion Korea ₩2725.00 ▼ -3.37%
15822 MNC Vision Networks PT
JK:IPTV 		31.7% Rp2.32 Trillion
≈ $136.08 Million 		Rp7.33 Trillion Indonesia Rp35.00 ▲ +2.94%
15823 Powertech Technology Inc
TW:6239 		31.7% NT$22.59 Billion
≈ $711.67 Million 		NT$71.27 Billion Taiwan NT$363.50 ▲ +5.36%
15824 BTM Resources Bhd
KLSE:7188 		31.7% RM17.14 Million
≈ $4.30 Million 		RM54.07 Million Malaysia RM0.04 ▲ +0.00%
15825 Grupo Rotoplas SAB de CV
MX:AGUA 		31.7% MX$1.84 Billion
≈ $105.83 Million 		MX$5.80 Billion Mexico MX$13.23 ▲ +0.68%
15826 Hangzhou Jingye Intelligent Technology Co. Ltd. A
SHG:688290 		31.7% CN¥452.11 Million
≈ $66.16 Million 		CN¥1.43 Billion China CN¥70.30 ▲ +6.39%
15827 Kingspan Group plc
IR:KRX 		31.7% €1.46 Billion
≈ $1.71 Billion 		€4.61 Billion Ireland €84.85 ▼ -2.42%
15828 TELENOR ASA SP.ADR/ O.N.
F:TEQA 		31.7% €25.65 Billion
≈ $29.99 Billion 		€80.97 Billion Germany €14.60 ▲ +0.00%
15829 CCR S.A
SA:CCRO3 		31.7% R$4.62 Billion
≈ $906.15 Million 		R$14.59 Billion Brazil R$13.51 ▲ +0.00%
15830 Hangzhou Bio-Sincerity Pharma-Tech Co.Ltd.
SHE:301096 		31.7% CN¥791.96 Million
≈ $115.89 Million 		CN¥2.50 Billion China CN¥55.72 ▲ +1.05%
15831 Polyram Plastic Industries Ltd
TA:POLP 		31.7% ILA191.21 Million
≈ $512.63K 		ILA604.13 Million Israel ILA813.70 ▼ -0.77%
15832 TDG Holding Co Ltd
SHG:600330 		31.6% CN¥2.55 Billion
≈ $373.67 Million 		CN¥8.07 Billion China CN¥32.88 ▼ -1.59%
15833 Dong-A St
KO:170900 		31.6% ₩212.53 Billion
≈ $144.03 Million 		₩671.65 Billion Korea ₩34200.00 ▼ -4.07%
15834 Pearson PLC
LSE:PSON 		31.6% GBX1.16 Billion
≈ $141.02K 		GBX3.66 Billion UK GBX1135.50 ▲ +0.66%
15835 Pearson plc
F:PESA 		31.6% €1.16 Billion
≈ $1.35 Billion 		€3.66 Billion Germany €12.90 ▼ -1.53%
15836 TOVIS Co.Ltd
KQ:051360 		31.6% ₩93.85 Billion
≈ $63.60 Million 		₩296.64 Billion Korea ₩16510.00 ▼ -2.94%
15837 U-Ming Marine Transport Corp
TW:2606 		31.6% NT$12.30 Billion
≈ $387.52 Million 		NT$38.88 Billion Taiwan NT$61.50 ▼ -1.13%
15838 Seah Holdings
KO:058650 		31.6% ₩975.66 Billion
≈ $661.19 Million 		₩3.08 Trillion Korea ₩123000.00 ▼ -2.46%
15839 Saunders International Ltd
AU:SND 		31.6% AU$16.55 Million
≈ $11.71 Million 		AU$52.32 Million Australia AU$1.10 ▲ +0.00%
15840 Surya Esa Perkasa Tbk
JK:ESSA 		31.6% Rp184.68 Million
≈ $10.82K 		Rp583.94 Million Indonesia Rp640.00 ▼ -1.54%
15841 zSpace, Inc. Common stock
NASDAQ:ZSPC 		31.6% $-6.22 Million $-19.68 Million USA $0.18 ▼ -18.59%
15842 Caturkarda Depo Bangunan PT Tbk
JK:DEPO 		31.6% Rp417.16 Billion
≈ $24.44 Million 		Rp1.32 Trillion Indonesia Rp244.00 ▼ -0.81%
15843 Uno&Company.Ltd
KQ:114630 		31.6% ₩41.34 Billion
≈ $28.01 Million 		₩130.75 Billion Korea ₩1843.00 ▲ +6.96%
15844 Ulta Beauty Inc
NASDAQ:ULTA 		31.6% $832.42 Million $2.63 Billion USA $456.13 ▲ +1.19%
15845 Taiwan Sanyo Electric Co Ltd
TW:1614 		31.6% NT$1.79 Billion
≈ $56.25 Million 		NT$5.65 Billion Taiwan NT$31.90 ▲ +0.00%
15846 FPX Nickel Corp
V:FPX 		31.6% CA$22.17 Million
≈ $16.04 Million 		CA$70.14 Million Canada CA$0.40 ▲ +9.59%
15847 China Building Material
SHG:603060 		31.6% CN¥854.98 Million
≈ $125.11 Million 		CN¥2.71 Billion China CN¥6.96 ▼ -4.40%
15848 Varopakorn Public Company Limited
BK:VARO 		31.6% ฿300.06 Million
≈ $9.35 Million 		฿949.43 Million Thailand ฿4.02 ▲ +0.00%
15849 Dynamic Holding Co. Ltd.
TW:3715 		31.6% NT$4.20 Billion
≈ $132.43 Million 		NT$13.30 Billion Taiwan NT$179.00 ▲ +1.70%
15850 Shandong Lukang Pharmaceutical Co Ltd
SHG:600789 		31.6% CN¥1.68 Billion
≈ $245.65 Million 		CN¥5.31 Billion China CN¥7.10 ▲ +1.00%
15851 Centre Testing Intl Shenzhen
SHE:300012 		31.6% CN¥2.56 Billion
≈ $374.86 Million 		CN¥8.11 Billion China CN¥14.38 ▲ +3.45%
15852 Zhejiang Lianxiang Smart Home
SHG:603272 		31.6% CN¥170.13 Million
≈ $24.89 Million 		CN¥538.50 Million China CN¥31.04 ▼ -4.99%
15853 JW Pharmaceutical Corp
KO:001065 		31.6% ₩111.85 Billion
≈ $75.80 Million 		₩354.10 Billion Korea ₩20100.00 ▼ -2.19%
15854 JW Pharmaceutical Corp
KO:001067 		31.6% ₩111.85 Billion
≈ $75.80 Million 		₩354.10 Billion Korea ₩45000.00 ▲ +9.76%
15855 ALTERRA PWR
F:9ME 		31.6% €2.94 Billion
≈ $3.43 Billion 		€9.29 Billion Germany €0.54 ▲ +0.00%
15856 ACRUX Ltd
AU:ACR 		31.6% AU$323.00K
≈ $228.54K 		AU$1.02 Million Australia AU$0.02 ▲ +0.00%
15857 Agripure Holdings Public Company Limited
BK:APURE 		31.6% ฿678.72 Million
≈ $21.16 Million 		฿2.15 Billion Thailand ฿2.04 ▲ +0.00%
15858 Unifosa
TWO:8277 		31.6% NT$142.55 Million
≈ $4.49 Million 		NT$451.54 Million Taiwan NT$9.55 ▼ -7.73%
15859 Fertilizantes Heringer S.A
SA:FHER3 		31.6% R$-356.52 Million
≈ $-69.96 Million 		R$-1.13 Billion Brazil R$3.88 ▲ +1.84%
15860 Zydus Lifesciences Limited
NSE:ZYDUSLIFE 		31.6% Rs88.65 Billion
≈ $958.76 Million 		Rs280.90 Billion India Rs1070.80 ▼ -0.34%
15861 Outcrop Gold Corp
V:OCG 		31.6% CA$6.41 Million
≈ $4.64 Million 		CA$20.33 Million Canada CA$0.28 ▼ -5.08%
15862 Globalfoundries Inc
NASDAQ:GFS 		31.6% $3.71 Billion $11.75 Billion USA $85.83 ▲ +6.44%
15863 Matang Bhd
KLSE:0189 		31.6% RM78.97 Million
≈ $19.83 Million 		RM250.29 Million Malaysia RM0.08 ▲ +0.00%
15864 Centerra Gold Inc
TO:CG 		31.6% CA$662.19 Million
≈ $479.02 Million 		CA$2.10 Billion Canada CA$23.05 ▼ -1.75%
15865 Apcotex Industries Limited
NSE:APCOTEXIND 		31.5% Rs1.96 Billion
≈ $21.19 Million 		Rs6.21 Billion India Rs546.65 ▲ +3.88%
15866 N.D. Rubber Public Company Limited
BK:NDR 		31.5% ฿310.07 Million
≈ $9.66 Million 		฿982.88 Million Thailand ฿2.14 ▲ +9.74%
15867 Cnova NV
PA:CNV 		31.5% €-190.27 Million
≈ $-222.44 Million 		€-603.19 Million France €0.09 ▲ +0.00%
15868 Las Vegas Sands Corp
NYSE:LVS 		31.5% $610.00 Million $1.93 Billion USA $48.72 ▲ +1.23%
15869 JD Sports Fashion PLC
LSE:JD 		31.5% GBX1.08 Billion
≈ $132.01K 		GBX3.44 Billion UK GBX85.34 ▼ -1.59%
15870 Forest Water Environmental Eng Co Ltd
TW:8473 		31.5% NT$2.67 Billion
≈ $84.05 Million 		NT$8.46 Billion Taiwan NT$50.00 ▼ -0.60%
15871 Pili International Multimedia Co Ltd
TWO:8450 		31.5% NT$130.73 Million
≈ $4.12 Million 		NT$414.52 Million Taiwan NT$15.90 ▲ +0.00%
15872 Chularat Hospital Public Company Limited
BK:CHG 		31.5% ฿2.68 Billion
≈ $83.66 Million 		฿8.51 Billion Thailand ฿1.54 ▲ +1.99%
15873 Servyou Software Group Co Ltd
SHG:603171 		31.5% CN¥814.81 Million
≈ $119.23 Million 		CN¥2.58 Billion China CN¥45.31 ▲ +3.19%
15874 Delhivery Limited
NSE:DELHIVERY 		31.5% Rs30.54 Billion
≈ $330.31 Million 		Rs96.87 Billion India Rs461.10 ▲ +0.41%
15875 Marriot Vacations Worldwide
NYSE:VAC 		31.5% $628.00 Million $1.99 Billion USA $97.97 ▲ +4.27%
15876 SNDL Inc.
NASDAQ:SNDL 		31.5% $346.52 Million $1.10 Billion USA $1.42 ▼ -1.39%
15877 Embellence Group AB
ST:EMBELL 		31.5% Skr162.00 Million
≈ $17.43 Million 		Skr514.00 Million Sweden Skr34.00 ▲ +0.00%
15878 Grupo Televisa SAB DRC
BA:TV 		31.5% AR$32.88 Billion
≈ $23.79 Million 		AR$104.34 Billion Argentina AR$1526.00 ▲ +2.76%
15879 Grupo Televisa SAB ADR
NYSE:TV 		31.5% $32.88 Billion $104.34 Billion USA $3.08 ▼ -0.96%
15880 Grupo Televisa S.A.B
MX:TLEVISACPO 		31.5% MX$32.88 Billion
≈ $1.89 Billion 		MX$104.34 Billion Mexico MX$10.21 ▼ -2.67%
15881 Grupo Televisa S.A.B.
F:TLV 		31.5% €32.88 Billion
≈ $38.44 Billion 		€104.34 Billion Germany €2.40 ▲ +0.00%
15882 Poujoulat S.A.
PA:ALPJT 		31.5% €42.48 Million
≈ $49.66 Million 		€134.80 Million France €6.30 ▲ +0.00%
15883 K+S Aktiengesellschaft
F:SDF1 		31.5% €1.54 Billion
≈ $1.80 Billion 		€4.89 Billion Germany €6.40 ▼ -3.03%
15884 Shenzhen Microgate Technology Co Ltd
SHE:300319 		31.5% CN¥1.50 Billion
≈ $219.89 Million 		CN¥4.77 Billion China CN¥27.76 ▲ +20.02%
15885 Climb Global Solutions
NASDAQ:CLMB 		31.5% $36.75 Million $116.64 Million USA $22.71 ▲ +0.84%
15886 JUSUNG ENGINEERING Co. Ltd
KQ:036930 		31.5% ₩186.96 Billion
≈ $126.70 Million 		₩593.41 Billion Korea ₩193100.00 ▼ -9.13%
15887 Taiwan Cement Corp
TW:1101 		31.5% NT$92.22 Billion
≈ $2.91 Billion 		NT$292.71 Billion Taiwan NT$24.50 ▼ -0.20%
15888 Concejo AB (publ)
ST:CNCJO-B 		31.5% Skr243.30 Million
≈ $26.18 Million 		Skr772.50 Million Sweden Skr48.30 ▼ -0.21%
15889 Izostal SA
WAR:IZS 		31.5% zł84.62 Million
≈ $23.29 Million 		zł268.71 Million Poland zł3.08 ▲ +0.33%
15890 Toyota Caetano
LS:SCT 		31.5% €58.75 Million
≈ $68.68 Million 		€186.59 Million Portugal €7.50 ▲ +0.00%
15891 MODERN COMMERCE SA ZY-10
F:8F4 		31.5% €2.83 Million
≈ $3.31 Million 		€8.99 Million Germany €0.02 ▼ -2.94%
15892 Zota Health Care LImited
NSE:ZOTA 		31.5% Rs1.00 Billion
≈ $10.85 Million 		Rs3.19 Billion India Rs1307.60 ▲ +2.61%
15893 Tus Pharmaceutical Group Co Ltd
SHE:000590 		31.5% CN¥170.59 Million
≈ $24.96 Million 		CN¥542.39 Million China CN¥9.13 ▼ -0.44%
15894 Societe LDC SA
PA:LOUP 		31.5% €752.14 Million
≈ $879.34 Million 		€2.39 Billion France €118.20 ▼ -1.17%
15895 Novita S.A.
WAR:NVT 		31.4% zł43.53 Million
≈ $11.98 Million 		zł138.43 Million Poland zł104.50 ▼ -1.42%
15896 Orchid Pharma Limited
NSE:ORCHPHARMA 		31.4% Rs4.05 Billion
≈ $43.79 Million 		Rs12.88 Billion India Rs979.05 ▼ -2.90%
15897 Chemring Group PLC
LSE:CHG 		31.4% GBX120.10 Million
≈ $14.61K 		GBX382.00 Million UK GBX500.00 ▲ +2.59%
15898 Z Squared Inc.
NASDAQ:ZSQR 		31.4% $5.58 Million $17.75 Million USA $16.73 ▲ +7.31%
15899 American Rare EARTHS Ltd
AU:ARR 		31.4% AU$9.47 Million
≈ $6.70 Million 		AU$30.11 Million Australia AU$0.33 ▼ -1.49%
15900 Zhejiang Jinsheng New Materials Co
SHE:300849 		31.4% CN¥169.42 Million
≈ $24.79 Million 		CN¥538.95 Million China CN¥22.20 ▼ -0.63%