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
15901 Petrolimex Insurance Corp
VN:PGI 		32.0% ₫537.65 Billion
≈ $20.43 Million 		₫1.68 Trillion Vietnam ₫21200.00 ▲ +0.00%
15902 Asia Media Group Bhd
KLSE:0159 		32.0% RM4.08 Million
≈ $1.03 Million 		RM12.76 Million Malaysia RM0.02 ▲ +0.00%
15903 Pancontinental Energy NL
AU:PCL 		32.0% AU$2.71 Million
≈ $1.92 Million 		AU$8.48 Million Australia AU$0.01 ▼ -12.50%
15904 Giantplus Technology Co Ltd
TW:8105 		32.0% NT$2.60 Billion
≈ $81.90 Million 		NT$8.13 Billion Taiwan NT$14.55 ▼ -2.68%
15905 ChemPartner PharmaTech Co Ltd
SHE:300149 		32.0% CN¥419.25 Million
≈ $61.35 Million 		CN¥1.31 Billion China CN¥8.86 ▼ -2.64%
15906 Greatek Electronics Inc
TW:2441 		32.0% NT$7.34 Billion
≈ $231.24 Million 		NT$22.97 Billion Taiwan NT$128.00 ▼ -1.54%
15907 ICU Medical Inc
NASDAQ:ICUI 		32.0% $678.58 Million $2.12 Billion USA $163.23 ▼ -0.41%
15908 Iflytek Co Ltd
SHE:002230 		32.0% CN¥6.36 Billion
≈ $930.52 Million 		CN¥19.90 Billion China CN¥37.22 ▼ -0.59%
15909 Realfiction Holding AB
ST:REALFI 		31.9% Skr16.40 Million
≈ $1.76 Million 		Skr51.33 Million Sweden Skr0.31 ▲ +120.86%
15910 Premier Investments Ltd
AU:PMV 		31.9% AU$320.08 Million
≈ $226.48 Million 		AU$1.00 Billion Australia AU$12.45 ▲ +0.16%
15911 Seko S.A.
WAR:SEK 		31.9% zł31.86 Million
≈ $8.77 Million 		zł99.75 Million Poland zł10.75 ▼ -1.38%
15912 Grand Canyon Education Inc
NASDAQ:LOPE 		31.9% $213.82 Million $669.51 Million USA $158.84 ▼ -0.90%
15913 HBIS Resources Co Ltd
SHE:000923 		31.9% CN¥4.14 Billion
≈ $605.92 Million 		CN¥12.97 Billion China CN¥15.79 ▲ +3.07%
15914 Yesil Yatirim Holding AS
IS:YESIL 		31.9% TL452.44 Million
≈ $10.13 Million 		TL1.42 Billion Turkey TL0.88 ▲ +0.00%
15915 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%
15916 ALM EQUITY AB
F:I53 		31.9% €750.00 Million
≈ $876.83 Million 		€2.35 Billion Germany €3.58 ▲ +2.87%
15917 Hindustan Construction Company Limited
NSE:HCC 		31.9% Rs6.79 Billion
≈ $73.40 Million 		Rs21.27 Billion India Rs19.72 ▲ +2.65%
15918 Diagnos Laboratorium Utama PT Tbk
JK:DGNS 		31.9% Rp61.89 Billion
≈ $3.63 Million 		Rp194.00 Billion Indonesia Rp288.00 ▼ -1.37%
15919 Shenzhen Fenda Technology Co Ltd
SHE:002681 		31.9% CN¥676.35 Million
≈ $98.97 Million 		CN¥2.12 Billion China CN¥4.36 ▲ +0.00%
15920 Om Holdings Ltd
AU:OMH 		31.9% AU$136.55 Million
≈ $96.62 Million 		AU$428.03 Million Australia AU$0.20 ▼ -4.76%
15921 Calitech Co Ltd
TWO:6532 		31.9% NT$394.23 Million
≈ $12.42 Million 		NT$1.24 Billion Taiwan NT$114.50 ▲ +8.02%
15922 Shree Pushkar Chemicals & Fertilisers Limited
NSE:SHREEPUSHK 		31.9% Rs1.95 Billion
≈ $21.04 Million 		Rs6.10 Billion India Rs494.90 ▲ +0.40%
15923 Saputo Inc
TO:SAP 		31.9% CA$2.17 Billion
≈ $1.57 Billion 		CA$6.80 Billion Canada CA$38.67 ▼ -0.26%
15924 DOMS Industries Limited
NSE:DOMS 		31.9% Rs3.77 Billion
≈ $40.81 Million 		Rs11.84 Billion India Rs2088.40 ▲ +0.87%
15925 Malin Corporation plc
IR:MLC 		31.9% €61.60 Million
≈ $72.02 Million 		€193.20 Million Ireland €6.95 ▼ -0.71%
15926 Techgen Metals Ltd
AU:TG1 		31.9% AU$2.70 Million
≈ $1.91 Million 		AU$8.47 Million Australia AU$0.01 ▲ +0.00%
15927 PSG Konsult Ltd
JSE:KST 		31.9% ZAC2.04 Billion
≈ $1.09 Million 		ZAC6.41 Billion South Africa ZAC3075.00 ▲ +1.15%
15928 DSW Capital PLC
LSE:DSW 		31.9% GBX3.17 Million
≈ $386.06 		GBX9.95 Million UK GBX45.50 ▲ +0.00%
15929 Changzhou Tenglong Auto Parts
SHG:603158 		31.9% CN¥828.07 Million
≈ $121.17 Million 		CN¥2.60 Billion China CN¥9.98 ▲ +1.73%
15930 Shin Hai Gas Corp
TW:9926 		31.9% NT$1.33 Billion
≈ $41.93 Million 		NT$4.18 Billion Taiwan NT$49.15 ▲ +0.20%
15931 Daehan New Pharm Co. Ltd
KQ:054670 		31.9% ₩41.24 Billion
≈ $27.95 Million 		₩129.44 Billion Korea ₩5370.00 ▼ -1.65%
15932 Orascom Development Holding AG
SW:ODHN 		31.9% CHF144.19 Million
≈ $182.29 Million 		CHF452.63 Million Switzerland CHF5.38 ▲ +0.00%
15933 AVer Information Inc
TW:3669 		31.9% NT$1.05 Billion
≈ $33.04 Million 		NT$3.29 Billion Taiwan NT$32.05 ▼ -1.84%
15934 Spruce Ridge Resources Ltd.
V:SHL 		31.9% CA$3.02 Million
≈ $2.19 Million 		CA$9.50 Million Canada CA$0.43 ▲ +1.18%
15935 Qiagen NV
NYSE:QGEN 		31.8% $1.06 Billion $3.33 Billion USA $45.44 ▲ +0.29%
15936 MSC Industrial Direct Company Inc
NYSE:MSM 		31.8% $452.02 Million $1.42 Billion USA $132.17 ▲ +2.72%
15937 Tex Cycle Technology M Bhd
KLSE:0089 		31.8% RM62.31 Million
≈ $15.64 Million 		RM195.74 Million Malaysia RM0.89 ▼ -1.67%
15938 Lands’ End Inc
NASDAQ:LE 		31.8% $156.90 Million $492.87 Million USA $10.12 ▼ -3.53%
15939 Stanley Fertilizer Co Ltd
SHE:002588 		31.8% CN¥2.79 Billion
≈ $407.99 Million 		CN¥8.76 Billion China CN¥7.47 ▼ -0.93%
15940 Alcadon Group AB
ST:ALCA 		31.8% Skr261.00 Million
≈ $28.09 Million 		Skr820.00 Million Sweden Skr29.50 ▲ +0.00%
15941 H&R Block Inc
NYSE:HRB 		31.8% $-175.31 Million $-550.91 Million USA $43.83 ▼ -1.11%
15942 TianJin JinRong TianYu Precision Machinery Inc.
SHE:300988 		31.8% CN¥403.03 Million
≈ $58.98 Million 		CN¥1.27 Billion China CN¥15.89 ▲ +0.38%
15943 Hey-Song Corp
TW:1234 		31.8% NT$5.87 Billion
≈ $184.82 Million 		NT$18.44 Billion Taiwan NT$32.40 ▲ +0.15%
15944 Indo Pureco Pratama Tbk PT
JK:IPPE 		31.8% Rp91.35 Billion
≈ $5.35 Million 		Rp287.17 Billion Indonesia Rp14.00 ▲ +0.00%
15945 Steakholder Foods Ltd
NASDAQ:STKH 		31.8% $722.00K $2.27 Million USA $0.52 ▼ -7.31%
15946 Cufe Ltd
AU:CUF 		31.8% AU$5.73 Million
≈ $4.05 Million 		AU$18.00 Million Australia AU$0.05 ▼ -2.04%
15947 Wanted Lab Inc.
KQ:376980 		31.8% ₩12.49 Billion
≈ $8.46 Million 		₩39.27 Billion Korea ₩3035.00 ▼ -2.72%
15948 Fortum Oyj
HE:FORTUM 		31.8% €2.74 Billion
≈ $3.20 Billion 		€8.62 Billion Finland €23.53 ▲ +0.60%
15949 Biofrontera Inc
NASDAQ:BFRI 		31.8% $1.89 Million $5.96 Million USA $0.89 ▼ -3.56%
15950 Lindab International AB
ST:LIAB 		31.8% Skr2.32 Billion
≈ $249.78 Million 		Skr7.30 Billion Sweden Skr126.30 ▼ -0.55%
15951 Frtek Co.Ltd
KQ:073540 		31.8% ₩19.24 Billion
≈ $13.04 Million 		₩60.53 Billion Korea ₩2545.00 ▼ -1.17%
15952 Ambu A/S
CO:AMBU-B 		31.8% Dkr1.96 Billion
≈ $306.81 Million 		Dkr6.17 Billion Denmark Dkr76.20 ▲ +1.53%
15953 Changchun Zhiyuan New Energy Equipment Co. Ltd
SHE:300985 		31.8% CN¥273.03 Million
≈ $39.95 Million 		CN¥858.79 Million China CN¥31.96 ▲ +0.47%
15954 Auden Techno
TW:3138 		31.8% NT$823.66 Million
≈ $25.95 Million 		NT$2.59 Billion Taiwan NT$98.30 ▼ -3.15%
15955 Acuren Corporation
NYSE:TIC 		31.8% $666.18 Million $2.10 Billion USA $9.12 ▼ -0.22%
15956 Huhtamaki Oyj
HE:HUH1V 		31.8% €613.40 Million
≈ $717.13 Million 		€1.93 Billion Finland €27.02 ▲ +0.67%
15957 Zhang Jia Jie Tourism Group Co Ltd
SHE:000430 		31.8% CN¥579.80 Million
≈ $84.84 Million 		CN¥1.82 Billion China CN¥6.60 ▲ +2.96%
15958 Wuxi Jinyang New Materials Co. Ltd. A
SHE:301210 		31.8% CN¥644.48 Million
≈ $94.31 Million 		CN¥2.03 Billion China CN¥30.63 ▼ -1.67%
15959 Yangzhou Yangjie Electronic Technology Co Ltd
SHE:300373 		31.8% CN¥3.26 Billion
≈ $476.56 Million 		CN¥10.25 Billion China CN¥80.60 ▲ +2.30%
15960 Saudee Group Bhd
KLSE:5157 		31.8% RM38.17 Million
≈ $9.58 Million 		RM120.17 Million Malaysia RM0.07 ▲ +0.00%
15961 Gajah Tunggal Tbk
JK:GJTL 		31.8% Rp3.21 Trillion
≈ $188.12 Million 		Rp10.11 Trillion Indonesia Rp1250.00 ▼ -0.79%
15962 Kekrops S.A.
AT:KEKR 		31.8% €3.94 Million
≈ $4.61 Million 		€12.41 Million Greece €1.54 ▼ -0.65%
15963 Hunan Heshun Petroleum Co Ltd
SHG:603353 		31.8% CN¥593.87 Million
≈ $86.90 Million 		CN¥1.87 Billion China CN¥37.90 ▲ +10.01%
15964 Sigurd Microelectronics Corp
TW:6257 		31.7% NT$8.97 Billion
≈ $282.74 Million 		NT$28.27 Billion Taiwan NT$279.00 ▼ -2.79%
15965 Winner Information Technology Co Inc
SHE:300609 		31.7% CN¥306.15 Million
≈ $44.80 Million 		CN¥964.69 Million China CN¥22.43 ▼ -0.71%
15966 Sapura Energy Bhd
KLSE:5218 		31.7% RM926.33 Million
≈ $232.57 Million 		RM2.92 Billion Malaysia RM0.32 ▲ +0.00%
15967 Winbond Electronics Corp
TW:2344 		31.7% NT$55.06 Billion
≈ $1.73 Billion 		NT$173.54 Billion Taiwan NT$161.50 ▼ -7.18%
15968 Safeture AB
ST:SFTR 		31.7% Skr9.45 Million
≈ $1.02 Million 		Skr29.78 Million Sweden Skr4.26 ▲ +12.70%
15969 Baoding Dongli Machinery Co.Ltd.
SHE:301298 		31.7% CN¥292.47 Million
≈ $42.80 Million 		CN¥922.42 Million China CN¥12.59 ▲ +1.53%
15970 Kamdar Group (Malaysia) Bhd
KLSE:8672 		31.7% RM65.35 Million
≈ $16.41 Million 		RM206.11 Million Malaysia RM0.15 ▲ +7.14%
15971 Srithai Superware Public Company Limited
BK:SITHAI 		31.7% ฿1.37 Billion
≈ $42.76 Million 		฿4.33 Billion Thailand ฿1.08 ▲ +0.00%
15972 Vossloh AG
F:VOS 		31.7% €288.80 Million
≈ $337.64 Million 		€911.00 Million Germany €47.88 ▼ -6.67%
15973 Marssenger Kitchenware Co. Ltd.
SHE:300894 		31.7% CN¥333.68 Million
≈ $48.83 Million 		CN¥1.05 Billion China CN¥10.01 ▲ +0.81%
15974 MNC Vision Networks PT
JK:IPTV 		31.7% Rp2.32 Trillion
≈ $136.08 Million 		Rp7.33 Trillion Indonesia Rp23.00 ▲ +0.00%
15975 Comfort Systems USA Inc
NYSE:FIX 		31.7% $1.02 Billion $3.22 Billion USA $1626.64 ▼ -0.70%
15976 Powertech Technology Inc
TW:6239 		31.7% NT$22.59 Billion
≈ $711.67 Million 		NT$71.27 Billion Taiwan NT$296.00 ▼ -2.79%
15977 BTM Resources Bhd
KLSE:7188 		31.7% RM17.14 Million
≈ $4.30 Million 		RM54.07 Million Malaysia RM0.03 ▼ -16.67%
15978 Grupo Rotoplas SAB de CV
MX:AGUA 		31.7% MX$1.84 Billion
≈ $105.83 Million 		MX$5.80 Billion Mexico MX$14.59 ▼ -0.61%
15979 Hangzhou Jingye Intelligent Technology Co. Ltd. A
SHG:688290 		31.7% CN¥452.11 Million
≈ $66.16 Million 		CN¥1.43 Billion China CN¥52.80 ▼ -0.64%
15980 Kingspan Group plc
IR:KRX 		31.7% €1.46 Billion
≈ $1.71 Billion 		€4.61 Billion Ireland €103.00 ▲ +1.18%
15981 TELENOR ASA SP.ADR/ O.N.
F:TEQA 		31.7% €25.65 Billion
≈ $29.99 Billion 		€80.97 Billion Germany €14.60 ▲ +0.00%
15982 Korea Computer & Systems Inc
KQ:115500 		31.7% ₩5.78 Billion
≈ $3.92 Million 		₩18.26 Billion Korea ₩10300.00 ▼ -4.54%
15983 Etrend Hightech
TWO:3567 		31.7% NT$176.17 Million
≈ $5.55 Million 		NT$556.36 Million Taiwan NT$25.90 ▼ -0.77%
15984 CCR S.A
SA:CCRO3 		31.7% R$4.62 Billion
≈ $906.15 Million 		R$14.59 Billion Brazil R$13.51 ▲ +0.00%
15985 Hangzhou Bio-Sincerity Pharma-Tech Co.Ltd.
SHE:301096 		31.7% CN¥791.96 Million
≈ $115.89 Million 		CN¥2.50 Billion China CN¥42.18 ▼ -4.38%
15986 Polyram Plastic Industries Ltd
TA:POLP 		31.7% ILA191.21 Million
≈ $512.63K 		ILA604.13 Million Israel ILA792.00 ▲ +1.50%
15987 Sam Chun Dang Pharm. Co. Ltd
KQ:000250 		31.6% ₩126.85 Billion
≈ $85.96 Million 		₩400.79 Billion Korea ₩210500.00 ▼ -0.94%
15988 TDG Holding Co Ltd
SHG:600330 		31.6% CN¥2.55 Billion
≈ $373.67 Million 		CN¥8.07 Billion China CN¥23.38 ▲ +4.84%
15989 Dong-A St
KO:170900 		31.6% ₩212.53 Billion
≈ $144.03 Million 		₩671.65 Billion Korea ₩34200.00 ▼ -0.29%
15990 Pearson plc
F:PESA 		31.6% €1.16 Billion
≈ $1.35 Billion 		€3.66 Billion Germany €15.30 ▲ +1.32%
15991 Pearson PLC
LSE:PSON 		31.6% GBX1.16 Billion
≈ $141.02K 		GBX3.66 Billion UK GBX1320.50 ▲ +1.27%
15992 Grupo Lamosa S.A.B. de C.V
MX:LAMOSA 		31.6% MX$5.81 Billion
≈ $334.64 Million 		MX$18.38 Billion Mexico MX$93.96 ▼ -0.01%
15993 Saunders International Ltd
AU:SND 		31.6% AU$16.55 Million
≈ $11.71 Million 		AU$52.32 Million Australia AU$0.72 ▼ -0.69%
15994 Surya Esa Perkasa Tbk
JK:ESSA 		31.6% Rp184.68 Million
≈ $10.82K 		Rp583.94 Million Indonesia Rp580.00 ▼ -0.85%
15995 Hangzhou CNCR-IT Co Ltd
SHE:300250 		31.6% CN¥175.32 Million
≈ $25.66 Million 		CN¥554.35 Million China CN¥14.79 ▲ +0.54%
15996 zSpace, Inc. Common stock
NASDAQ:ZSPC 		31.6% $-6.22 Million $-19.68 Million USA $0.18 ▲ +16.43%
15997 Caturkarda Depo Bangunan PT Tbk
JK:DEPO 		31.6% Rp417.16 Billion
≈ $24.44 Million 		Rp1.32 Trillion Indonesia Rp234.00 ▲ +2.63%
15998 Uno&Company.Ltd
KQ:114630 		31.6% ₩41.34 Billion
≈ $28.01 Million 		₩130.75 Billion Korea ₩1533.00 ▼ -0.45%
15999 Ulta Beauty Inc
NASDAQ:ULTA 		31.6% $832.42 Million $2.63 Billion USA $579.00 ▲ +2.03%
16000 Taiwan Sanyo Electric Co Ltd
TW:1614 		31.6% NT$1.79 Billion
≈ $56.25 Million 		NT$5.65 Billion Taiwan NT$31.10 ▲ +0.00%