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
15901 Powertech Technology Inc
TW:6239 		31.7% NT$22.59 Billion
≈ $711.67 Million 		NT$71.27 Billion Taiwan NT$287.00 ▲ +3.61%
15902 BTM Resources Bhd
KLSE:7188 		31.7% RM17.14 Million
≈ $4.30 Million 		RM54.07 Million Malaysia RM0.03 ▲ +0.00%
15903 Grupo Rotoplas SAB de CV
MX:AGUA 		31.7% MX$1.84 Billion
≈ $105.83 Million 		MX$5.80 Billion Mexico MX$14.22 ▼ -0.63%
15904 Hangzhou Jingye Intelligent Technology Co. Ltd. A
SHG:688290 		31.7% CN¥452.11 Million
≈ $66.16 Million 		CN¥1.43 Billion China CN¥65.28 ▼ -5.12%
15905 Kingspan Group plc
IR:KRX 		31.7% €1.46 Billion
≈ $1.71 Billion 		€4.61 Billion Ireland €102.10 ▼ -1.83%
15906 TELENOR ASA SP.ADR/ O.N.
F:TEQA 		31.7% €25.65 Billion
≈ $29.99 Billion 		€80.97 Billion Germany €14.60 ▲ +0.00%
15907 CCR S.A
SA:CCRO3 		31.7% R$4.62 Billion
≈ $906.15 Million 		R$14.59 Billion Brazil R$13.51 ▲ +0.00%
15908 Hangzhou Bio-Sincerity Pharma-Tech Co.Ltd.
SHE:301096 		31.7% CN¥791.96 Million
≈ $115.89 Million 		CN¥2.50 Billion China CN¥44.53 ▼ -0.89%
15909 Polyram Plastic Industries Ltd
TA:POLP 		31.7% ILA191.21 Million
≈ $512.63K 		ILA604.13 Million Israel ILA840.70 ▲ +0.45%
15910 TDG Holding Co Ltd
SHG:600330 		31.6% CN¥2.55 Billion
≈ $373.67 Million 		CN¥8.07 Billion China CN¥28.94 ▼ -0.72%
15911 Dong-A St
KO:170900 		31.6% ₩212.53 Billion
≈ $144.03 Million 		₩671.65 Billion Korea ₩38250.00 ▲ +2.00%
15912 Pearson plc
F:PESA 		31.6% €1.16 Billion
≈ $1.35 Billion 		€3.66 Billion Germany €14.20 ▲ +0.71%
15913 Pearson PLC
LSE:PSON 		31.6% GBX1.16 Billion
≈ $141.02K 		GBX3.66 Billion UK GBX1233.50 ▲ +0.33%
15914 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$96.50 ▲ +0.52%
15915 Seah Holdings
KO:058650 		31.6% ₩975.66 Billion
≈ $661.19 Million 		₩3.08 Trillion Korea ₩134700.00 ▲ +0.97%
15916 Saunders International Ltd
AU:SND 		31.6% AU$16.55 Million
≈ $11.71 Million 		AU$52.32 Million Australia AU$0.91 ▲ +0.00%
15917 Surya Esa Perkasa Tbk
JK:ESSA 		31.6% Rp184.68 Million
≈ $10.82K 		Rp583.94 Million Indonesia Rp615.00 ▲ +0.00%
15918 zSpace, Inc. Common stock
NASDAQ:ZSPC 		31.6% $-6.22 Million $-19.68 Million USA $0.15 ▼ -9.25%
15919 Caturkarda Depo Bangunan PT Tbk
JK:DEPO 		31.6% Rp417.16 Billion
≈ $24.44 Million 		Rp1.32 Trillion Indonesia Rp248.00 ▼ -1.59%
15920 Uno&Company.Ltd
KQ:114630 		31.6% ₩41.34 Billion
≈ $28.01 Million 		₩130.75 Billion Korea ₩1491.00 ▲ +0.68%
15921 Ulta Beauty Inc
NASDAQ:ULTA 		31.6% $832.42 Million $2.63 Billion USA $517.50 ▼ -4.18%
15922 Taiwan Sanyo Electric Co Ltd
TW:1614 		31.6% NT$1.79 Billion
≈ $56.25 Million 		NT$5.65 Billion Taiwan NT$30.65 ▲ +0.00%
15923 FPX Nickel Corp
V:FPX 		31.6% CA$22.17 Million
≈ $16.04 Million 		CA$70.14 Million Canada CA$0.37 ▲ +0.00%
15924 Shenzhen Sinexcel Electric Co Ltd
SHE:300693 		31.6% CN¥714.09 Million
≈ $104.49 Million 		CN¥2.26 Billion China CN¥40.09 ▼ -1.81%
15925 China Building Material
SHG:603060 		31.6% CN¥854.98 Million
≈ $125.11 Million 		CN¥2.71 Billion China CN¥5.58 ▲ +1.45%
15926 Varopakorn Public Company Limited
BK:VARO 		31.6% ฿300.06 Million
≈ $9.35 Million 		฿949.43 Million Thailand ฿6.20 ▼ -4.62%
15927 AViTA Corporation
TWO:4735 		31.6% NT$325.13 Million
≈ $10.24 Million 		NT$1.03 Billion Taiwan NT$38.90 ▲ +1.43%
15928 Dynamic Holding Co. Ltd.
TW:3715 		31.6% NT$4.20 Billion
≈ $132.43 Million 		NT$13.30 Billion Taiwan NT$125.00 ▲ +7.30%
15929 Shandong Lukang Pharmaceutical Co Ltd
SHG:600789 		31.6% CN¥1.68 Billion
≈ $245.65 Million 		CN¥5.31 Billion China CN¥7.55 ▲ +1.07%
15930 Centre Testing Intl Shenzhen
SHE:300012 		31.6% CN¥2.56 Billion
≈ $374.86 Million 		CN¥8.11 Billion China CN¥15.06 ▲ +0.07%
15931 Zhejiang Lianxiang Smart Home
SHG:603272 		31.6% CN¥170.13 Million
≈ $24.89 Million 		CN¥538.50 Million China CN¥15.02 ▲ +7.90%
15932 JW Pharmaceutical Corp
KO:001067 		31.6% ₩111.85 Billion
≈ $75.80 Million 		₩354.10 Billion Korea ₩47900.00 ▲ +4.13%
15933 ALTERRA PWR
F:9ME 		31.6% €2.94 Billion
≈ $3.43 Billion 		€9.29 Billion Germany €0.46 ▼ -1.69%
15934 ACRUX Ltd
AU:ACR 		31.6% AU$323.00K
≈ $228.54K 		AU$1.02 Million Australia AU$0.01 ▲ +0.00%
15935 Agripure Holdings Public Company Limited
BK:APURE 		31.6% ฿678.72 Million
≈ $21.16 Million 		฿2.15 Billion Thailand ฿2.34 ▼ -2.50%
15936 Unifosa
TWO:8277 		31.6% NT$142.55 Million
≈ $4.49 Million 		NT$451.54 Million Taiwan NT$8.14 ▲ +0.49%
15937 Zydus Lifesciences Limited
NSE:ZYDUSLIFE 		31.6% Rs88.65 Billion
≈ $958.76 Million 		Rs280.90 Billion India Rs1191.00 ▲ +0.15%
15938 Outcrop Gold Corp
V:OCG 		31.6% CA$6.41 Million
≈ $4.64 Million 		CA$20.33 Million Canada CA$0.28 ▼ -5.08%
15939 Globalfoundries Inc
NASDAQ:GFS 		31.6% $3.71 Billion $11.75 Billion USA $44.76 ▼ -3.41%
15940 Centerra Gold Inc
TO:CG 		31.6% CA$662.19 Million
≈ $479.02 Million 		CA$2.10 Billion Canada CA$32.59 ▼ -3.15%
15941 Apcotex Industries Limited
NSE:APCOTEXIND 		31.5% Rs1.96 Billion
≈ $21.19 Million 		Rs6.21 Billion India Rs625.25 ▲ +2.22%
15942 N.D. Rubber Public Company Limited
BK:NDR 		31.5% ฿310.07 Million
≈ $9.66 Million 		฿982.88 Million Thailand ฿1.86 ▲ +8.14%
15943 Cnova NV
PA:CNV 		31.5% €-190.27 Million
≈ $-222.44 Million 		€-603.19 Million France €0.09 ▲ +0.00%
15944 Las Vegas Sands Corp
NYSE:LVS 		31.5% $610.00 Million $1.93 Billion USA $45.04 ▲ +1.81%
15945 JD Sports Fashion PLC
LSE:JD 		31.5% GBX1.08 Billion
≈ $132.01K 		GBX3.44 Billion UK GBX86.70 ▲ +0.30%
15946 Forest Water Environmental Eng Co Ltd
TW:8473 		31.5% NT$2.67 Billion
≈ $84.05 Million 		NT$8.46 Billion Taiwan NT$45.90 ▼ -1.08%
15947 Chularat Hospital Public Company Limited
BK:CHG 		31.5% ฿2.68 Billion
≈ $83.66 Million 		฿8.51 Billion Thailand ฿1.51 ▼ -2.58%
15948 Servyou Software Group Co Ltd
SHG:603171 		31.5% CN¥814.81 Million
≈ $119.23 Million 		CN¥2.58 Billion China CN¥44.34 ▲ +10.00%
15949 Delhivery Limited
NSE:DELHIVERY 		31.5% Rs30.54 Billion
≈ $330.31 Million 		Rs96.87 Billion India Rs470.20 ▲ +0.90%
15950 SNDL Inc.
NASDAQ:SNDL 		31.5% $346.52 Million $1.10 Billion USA $1.36 ▲ +0.37%
15951 Embellence Group AB
ST:EMBELL 		31.5% Skr162.00 Million
≈ $17.43 Million 		Skr514.00 Million Sweden Skr32.60 ▼ -2.40%
15952 Grupo Televisa S.A.B.
F:TLV 		31.5% €32.88 Billion
≈ $38.44 Billion 		€104.34 Billion Germany €2.30 ▼ -8.73%
15953 Grupo Televisa S.A.B
MX:TLEVISACPO 		31.5% MX$32.88 Billion
≈ $1.89 Billion 		MX$104.34 Billion Mexico MX$9.34 ▼ -0.21%
15954 Grupo Televisa SAB ADR
NYSE:TV 		31.5% $32.88 Billion $104.34 Billion USA $3.08 ▼ -0.96%
15955 Poujoulat S.A.
PA:ALPJT 		31.5% €42.48 Million
≈ $49.66 Million 		€134.80 Million France €5.86 ▲ +0.00%
15956 K+S Aktiengesellschaft
F:SDF1 		31.5% €1.54 Billion
≈ $1.80 Billion 		€4.89 Billion Germany €7.65 ▼ -0.65%
15957 Climb Global Solutions
NASDAQ:CLMB 		31.5% $36.75 Million $116.64 Million USA $28.30 ▼ -2.58%
15958 Pungkang Co. Ltd
KQ:093380 		31.5% ₩24.09 Billion
≈ $16.32 Million 		₩76.45 Billion Korea ₩3110.00 ▼ -0.32%
15959 JUSUNG ENGINEERING Co. Ltd
KQ:036930 		31.5% ₩186.96 Billion
≈ $126.70 Million 		₩593.41 Billion Korea ₩176800.00 ▼ -1.28%
15960 Taiwan Cement Corp
TW:1101 		31.5% NT$92.22 Billion
≈ $2.91 Billion 		NT$292.71 Billion Taiwan NT$24.30 ▲ +0.83%
15961 Concejo AB (publ)
ST:CNCJO-B 		31.5% Skr243.30 Million
≈ $26.18 Million 		Skr772.50 Million Sweden Skr47.40 ▲ +0.42%
15962 Bharatiya Global Infomedia Limited
NSE:BGLOBAL 		31.5% Rs267.05 Million
≈ $2.89 Million 		Rs848.01 Million India Rs3.16 ▲ +0.32%
15963 Izostal SA
WAR:IZS 		31.5% zł84.62 Million
≈ $23.29 Million 		zł268.71 Million Poland zł3.23 ▲ +0.00%
15964 Toyota Caetano
LS:SCT 		31.5% €58.75 Million
≈ $68.68 Million 		€186.59 Million Portugal €7.20 ▲ +0.00%
15965 Pili International Multimedia Co Ltd
TWO:8450 		31.5% NT$137.26 Million
≈ $4.32 Million 		NT$436.16 Million Taiwan NT$14.55 ▲ +0.00%
15966 Anhui Huamao Textile Co Ltd
SHE:000850 		31.5% CN¥1.44 Billion
≈ $210.71 Million 		CN¥4.58 Billion China CN¥4.43 ▼ -0.45%
15967 Zota Health Care LImited
NSE:ZOTA 		31.5% Rs1.00 Billion
≈ $10.85 Million 		Rs3.19 Billion India Rs1082.70 ▲ +0.13%
15968 Tus Pharmaceutical Group Co Ltd
SHE:000590 		31.5% CN¥170.59 Million
≈ $24.96 Million 		CN¥542.39 Million China CN¥9.58 ▲ +2.57%
15969 Novita S.A.
WAR:NVT 		31.4% zł43.53 Million
≈ $11.98 Million 		zł138.43 Million Poland zł98.00 ▲ +1.03%
15970 Orchid Pharma Limited
NSE:ORCHPHARMA 		31.4% Rs4.05 Billion
≈ $43.79 Million 		Rs12.88 Billion India Rs975.60 ▲ +5.04%
15971 Chemring Group PLC
LSE:CHG 		31.4% GBX120.10 Million
≈ $14.61K 		GBX382.00 Million UK GBX550.50 ▼ -1.87%
15972 Z Squared Inc.
NASDAQ:ZSQR 		31.4% $5.58 Million $17.75 Million USA $3.86 ▼ -8.75%
15973 American Rare EARTHS Ltd
AU:ARR 		31.4% AU$9.47 Million
≈ $6.70 Million 		AU$30.11 Million Australia AU$0.38 ▲ +2.70%
15974 Zhejiang Jinsheng New Materials Co
SHE:300849 		31.4% CN¥169.42 Million
≈ $24.79 Million 		CN¥538.95 Million China CN¥20.82 ▲ +1.86%
15975 Worth Peripherals Limited
NSE:WORTHPERI 		31.4% Rs643.23 Million
≈ $6.96 Million 		Rs2.05 Billion India Rs159.55 ▲ +4.02%
15976 Shenzhen Jieshun Science and Technology Industry Co Ltd
SHE:002609 		31.4% CN¥795.68 Million
≈ $116.43 Million 		CN¥2.53 Billion China CN¥7.77 ▲ +0.52%
15977 Eastern Resources Ltd
AU:EFE 		31.4% AU$3.59 Million
≈ $2.54 Million 		AU$11.42 Million Australia AU$0.03 ▲ +0.00%
15978 Randstad NV
AS:RAND 		31.4% €1.20 Billion
≈ $1.40 Billion 		€3.81 Billion Netherlands €40.14 ▲ +0.90%
15979 Digiwin Software Co Ltd
SHE:300378 		31.4% CN¥765.07 Million
≈ $111.95 Million 		CN¥2.43 Billion China CN¥37.45 ▲ +19.99%
15980 Macmic Science & Technology Co Ltd
SHG:688711 		31.4% CN¥340.66 Million
≈ $49.85 Million 		CN¥1.08 Billion China CN¥25.99 ▼ -0.99%
15981 Cholamandalam Investment and Finance Company Limited
NSE:CHOLAFIN 		31.4% Rs74.34 Billion
≈ $804.01 Million 		Rs236.69 Billion India Rs1862.90 ▼ -0.67%
15982 Zhongyin Babi Food Co. Ltd.
SHG:605338 		31.4% CN¥756.75 Million
≈ $110.74 Million 		CN¥2.41 Billion China CN¥19.15 ▲ +2.13%
15983 Aurania Resources Ltd
V:ARU 		31.4% CA$-4.81 Million
≈ $-3.48 Million 		CA$-15.32 Million Canada CA$0.19 ▲ +1.35%
15984 Banswara Syntex Limited
NSE:BANSWRAS 		31.4% Rs1.76 Billion
≈ $19.07 Million 		Rs5.62 Billion India Rs116.88 ▼ -1.33%
15985 Williams-Sonoma Inc
NYSE:WSM 		31.4% $588.94 Million $1.88 Billion USA $235.09 ▼ -1.39%
15986 Skyworks Solutions Inc
SA:S1SL34 		31.4% RUB1.81 Billion
≈ $23.29 Million 		RUB5.76 Billion Russia RUB143.64 ▲ +0.00%
15987 Pensonic Holdings Bhd
KLSE:9997 		31.4% RM42.60 Million
≈ $10.70 Million 		RM135.69 Million Malaysia RM0.40 ▼ -2.44%
15988 Pyxis Tankers Inc
NASDAQ:PXSAW 		31.4% $30.81 Million $98.14 Million USA $0.02 ▼ -39.88%
15989 Sukhjit Starch & Chemicals Limited
NSE:SUKHJITS 		31.4% Rs1.73 Billion
≈ $18.66 Million 		Rs5.50 Billion India Rs159.00 ▼ -2.05%
15990 Skyworks Solutions Inc
NASDAQ:SWKS 		31.4% $1.81 Billion $5.77 Billion USA $65.79 ▼ -2.33%
15991 Transense Technologies PLC
LSE:TRT 		31.4% GBX2.25 Million
≈ $274.37 		GBX7.18 Million UK GBX45.50 ▼ -2.15%
15992 Latham Group Inc
NASDAQ:SWIM 		31.4% $129.10 Million $411.43 Million USA $7.08 ▲ +1.43%
15993 Hanla IMS Co. Ltd
KQ:092460 		31.4% ₩61.25 Billion
≈ $41.51 Million 		₩195.26 Billion Korea ₩17690.00 ▼ -1.45%
15994 Semperit Aktiengesellschaft Holding
VI:SEM 		31.4% €133.38 Million
≈ $155.93 Million 		€425.22 Million Austria €17.30 ▲ +3.59%
15995 CPH Chemie und Papier Holding
SW:CPHN 		31.4% CHF65.95 Million
≈ $83.38 Million 		CHF210.27 Million Switzerland CHF58.60 ▼ -1.35%
15996 Shandong Xinhua Pharmaceutical Company Limited
F:XIN 		31.4% €1.76 Billion
≈ $2.05 Billion 		€5.60 Billion Germany €0.60 ▼ -0.83%
15997 Spacenet Enterprises India Limited
NSE:SPCENET 		31.4% Rs530.30 Million
≈ $5.73 Million 		Rs1.69 Billion India Rs3.32 ▼ -0.60%
15998 i-SENS Inc
KQ:099190 		31.4% ₩111.79 Billion
≈ $75.76 Million 		₩356.49 Billion Korea ₩18110.00 ▲ +2.61%
15999 Antar Chile
SN:ANTARCHILE 		31.4% CL$4.61 Billion
≈ $5.15 Million 		CL$14.69 Billion Chile CL$7620.70 ▲ +0.15%
16000 Shanghai Shine-Link Intl
SHG:603648 		31.3% CN¥579.44 Million
≈ $84.79 Million 		CN¥1.85 Billion China CN¥9.39 ▼ -1.16%