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
15901 Worth Peripherals Limited
NSE:WORTHPERI 		31.4% Rs643.23 Million
≈ $6.96 Million 		Rs2.05 Billion India Rs129.10 ▼ -1.77%
15902 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¥7.41 ▼ -1.33%
15903 Eastern Resources Ltd
AU:EFE 		31.4% AU$3.59 Million
≈ $2.54 Million 		AU$11.42 Million Australia AU$0.03 ▲ +3.23%
15904 Randstad NV
AS:RAND 		31.4% €1.20 Billion
≈ $1.40 Billion 		€3.81 Billion Netherlands €26.99 ▼ -0.92%
15905 Digiwin Software Co Ltd
SHE:300378 		31.4% CN¥765.07 Million
≈ $111.95 Million 		CN¥2.43 Billion China CN¥38.16 ▲ +2.17%
15906 CoreCivic Inc
NYSE:CXW 		31.4% $438.52 Million $1.40 Billion USA $28.90 ▲ +2.59%
15907 Topower Co Ltd
TWO:3226 		31.4% NT$590.81 Million
≈ $18.61 Million 		NT$1.88 Billion Taiwan NT$48.95 ▼ -0.51%
15908 Macmic Science & Technology Co Ltd
SHG:688711 		31.4% CN¥340.66 Million
≈ $49.85 Million 		CN¥1.08 Billion China CN¥40.34 ▲ +2.54%
15909 Cholamandalam Investment and Finance Company Limited
NSE:CHOLAFIN 		31.4% Rs74.34 Billion
≈ $804.01 Million 		Rs236.69 Billion India Rs1693.40 ▲ +0.27%
15910 Zhongyin Babi Food Co. Ltd.
SHG:605338 		31.4% CN¥756.75 Million
≈ $110.74 Million 		CN¥2.41 Billion China CN¥18.76 ▼ -1.99%
15911 Aurania Resources Ltd
V:ARU 		31.4% CA$-4.81 Million
≈ $-3.48 Million 		CA$-15.32 Million Canada CA$0.18 ▲ +0.00%
15912 Banswara Syntex Limited
NSE:BANSWRAS 		31.4% Rs1.76 Billion
≈ $19.07 Million 		Rs5.62 Billion India Rs137.79 ▲ +2.61%
15913 Williams-Sonoma Inc
NYSE:WSM 		31.4% $588.94 Million $1.88 Billion USA $226.92 ▲ +2.61%
15914 Skyworks Solutions Inc
SA:S1SL34 		31.4% RUB1.81 Billion
≈ $23.29 Million 		RUB5.76 Billion Russia RUB143.64 ▲ +0.00%
15915 Pensonic Holdings Bhd
KLSE:9997 		31.4% RM42.60 Million
≈ $10.70 Million 		RM135.69 Million Malaysia RM0.35 ▼ -1.41%
15916 Pyxis Tankers Inc
NASDAQ:PXSAW 		31.4% $30.81 Million $98.14 Million USA $0.02 ▼ -39.88%
15917 Sukhjit Starch & Chemicals Limited
NSE:SUKHJITS 		31.4% Rs1.73 Billion
≈ $18.66 Million 		Rs5.50 Billion India Rs172.24 ▲ +0.18%
15918 Skyworks Solutions Inc
NASDAQ:SWKS 		31.4% $1.81 Billion $5.77 Billion USA $72.45 ▲ +4.42%
15919 Transense Technologies PLC
LSE:TRT 		31.4% GBX2.25 Million
≈ $274.37 		GBX7.18 Million UK GBX56.50 ▲ +0.00%
15920 Semperit Aktiengesellschaft Holding
VI:SEM 		31.4% €133.38 Million
≈ $155.93 Million 		€425.22 Million Austria €15.20 ▲ +1.67%
15921 Shandong Xinhua Pharmaceutical Company Limited
F:XIN 		31.4% €1.76 Billion
≈ $2.05 Billion 		€5.60 Billion Germany €0.59 ▲ +1.72%
15922 Spacenet Enterprises India Limited
NSE:SPCENET 		31.4% Rs530.30 Million
≈ $5.73 Million 		Rs1.69 Billion India Rs3.53 ▲ +5.69%
15923 i-SENS Inc
KQ:099190 		31.4% ₩111.79 Billion
≈ $75.76 Million 		₩356.49 Billion Korea ₩16360.00 ▲ +1.24%
15924 Antar Chile
SN:ANTARCHILE 		31.4% CL$4.61 Billion
≈ $5.15 Million 		CL$14.69 Billion Chile CL$7712.00 ▲ +0.00%
15925 Shanghai Shine-Link Intl
SHG:603648 		31.3% CN¥579.44 Million
≈ $84.79 Million 		CN¥1.85 Billion China CN¥8.50 ▲ +0.95%
15926 Macrolink Real Estate Co Ltd
SHE:000620 		31.3% CN¥1.26 Billion
≈ $184.59 Million 		CN¥4.02 Billion China CN¥2.96 ▼ -1.66%
15927 Discoverie Group PLC
LSE:DSCV 		31.3% GBX98.20 Million
≈ $11.95K 		GBX313.30 Million UK GBX723.00 ▲ +0.98%
15928 HY Energy Group Co Ltd
SHG:600387 		31.3% CN¥865.95 Million
≈ $126.72 Million 		CN¥2.76 Billion China CN¥0.94 ▲ +1.08%
15929 Shenzhen Mason Technologies Co Ltd
SHE:002654 		31.3% CN¥504.37 Million
≈ $73.81 Million 		CN¥1.61 Billion China CN¥17.27 ▲ +1.23%
15930 Vizione Holdings Bhd
KLSE:7070 		31.3% RM72.05 Million
≈ $18.09 Million 		RM229.95 Million Malaysia RM0.09 ▲ +0.00%
15931 Integrated Diagnostics Holdings PLC
LSE:IDHC 		31.3% $1.20 Billion $3.83 Billion UK $0.57 ▲ +2.90%
15932 AleAnna, Inc. Class A Common Stock
NASDAQ:ANNA 		31.3% $18.27 Million $58.33 Million USA $2.93 ▼ -5.48%
15933 Amaero Ltd
AU:3DA 		31.3% AU$16.98 Million
≈ $12.02 Million 		AU$54.23 Million Australia AU$0.28 ▼ -8.33%
15934 Valiant Co Ltd
SHE:002643 		31.3% CN¥2.50 Billion
≈ $366.14 Million 		CN¥7.99 Billion China CN¥17.72 ▲ +0.45%
15935 Fidelity National Financial Inc
NYSE:FNF 		31.3% $2.73 Billion $8.72 Billion USA $46.82 ▼ -0.06%
15936 CTS Corporation
NYSE:CTS 		31.3% $171.41 Million $547.65 Million USA $67.00 ▲ +3.52%
15937 Fujian Yongan Forestry Group Joint-Stock
SHE:000663 		31.3% CN¥294.44 Million
≈ $43.09 Million 		CN¥940.78 Million China CN¥5.38 ▼ -0.92%
15938 Hilton Food Group Plc
LSE:HFG 		31.3% GBX100.10 Million
≈ $12.18K 		GBX319.90 Million UK GBX510.50 ▼ -0.58%
15939 PT Pelayaran Tamarin Samudra Tbk
JK:TAMU 		31.3% Rp174.44 Billion
≈ $10.22 Million 		Rp557.69 Billion Indonesia Rp21.00 ▲ +0.00%
15940 Chengdu Lihang Technology Co.Ltd.
SHG:603261 		31.3% CN¥160.61 Million
≈ $23.50 Million 		CN¥513.57 Million China CN¥44.77 ▲ +10.00%
15941 Shandong Dongyue Organosilicon Mat
SHE:300821 		31.3% CN¥1.60 Billion
≈ $234.50 Million 		CN¥5.12 Billion China CN¥19.82 ▼ -3.08%
15942 Gedeon Richter PLC
LSE:0QFP 		31.3% £270.18 Billion
≈ $362.82 Billion 		£864.05 Billion UK £5040.00 ▲ +0.00%
15943 Konecranes Plc
HE:KCR 		31.3% €655.80 Million
≈ $766.70 Million 		€2.10 Billion Finland €27.32 ▼ -0.94%
15944 BLUELAKE MINERAL AB
F:5KG0 		31.3% €21.17 Million
≈ $24.75 Million 		€67.72 Million Germany €0.16 ▲ +47.98%
15945 Etrend Hightech
TWO:3567 		31.3% NT$176.83 Million
≈ $5.57 Million 		NT$565.81 Million Taiwan NT$28.45 ▲ +2.71%
15946 CPL Group Public Company Limited
BK:CPL 		31.2% ฿185.58 Million
≈ $5.78 Million 		฿593.86 Million Thailand ฿0.69 ▲ +2.99%
15947 Sinopec Shandong Taishan Petroleum Co Ltd
SHE:000554 		31.2% CN¥373.49 Million
≈ $54.65 Million 		CN¥1.20 Billion China CN¥6.14 ▼ -1.60%
15948 China Life Insurance Co Ltd A
SHG:601628 		31.2% CN¥141.01 Billion
≈ $20.63 Billion 		CN¥451.47 Billion China CN¥33.70 ▼ -5.89%
15949 China Life Insurance Company Limited
F:CHL 		31.2% €141.01 Billion
≈ $164.85 Billion 		€451.47 Billion Germany €3.01 ▼ -0.84%
15950 Zhejiang Huangma Technology Co Ltd
SHG:603181 		31.2% CN¥1.13 Billion
≈ $165.12 Million 		CN¥3.61 Billion China CN¥15.39 ▼ -2.10%
15951 Cavotec SA
ST:CCC 		31.2% Skr15.39 Million
≈ $1.66 Million 		Skr49.29 Million Sweden Skr12.10 ▼ -3.20%
15952 AVRO INDIA LIMITED
NSE:AVROIND 		31.2% Rs272.48 Million
≈ $2.95 Million 		Rs872.76 Million India Rs10.25 ▼ -1.35%
15953 GREENHY2 Ltd
AU:H2G 		31.2% AU$975.37K
≈ $690.14K 		AU$3.12 Million Australia AU$0.01 ▲ +0.00%
15954 Fangdd Network Group Ltd
NASDAQ:DUO 		31.2% $180.72 Million $578.89 Million USA $0.86 ▼ -1.13%
15955 Inhwa Precision Co. Ltd
KQ:101930 		31.2% ₩103.61 Billion
≈ $70.22 Million 		₩331.93 Billion Korea ₩8710.00 ▼ -1.25%
15956 Solar A/S
CO:SOLAR-B 		31.2% Dkr623.00 Million
≈ $97.47 Million 		Dkr2.00 Billion Denmark Dkr192.60 ▲ +1.05%
15957 Bilfinger SE
XETRA:GBF 		31.2% €419.70 Million
≈ $490.67 Million 		€1.34 Billion Germany €86.20 ▼ -0.29%
15958 BILFINGER SE UNSP.ADR 1/5
F:GBFU 		31.2% €419.70 Million
≈ $490.67 Million 		€1.34 Billion Germany €20.60 ▼ -1.90%
15959 Kakel Max AB (publ)
ST:KAKEL 		31.2% Skr15.46 Million
≈ $1.66 Million 		Skr49.57 Million Sweden Skr11.20 ▲ +0.00%
15960 ATM Grupa S.A.
WAR:ATG 		31.2% zł101.73 Million
≈ $28.00 Million 		zł326.28 Million Poland zł3.74 ▲ +0.27%
15961 Conrad Asia Energy Ltd
AU:CRD 		31.2% AU$11.24 Million
≈ $7.95 Million 		AU$36.06 Million Australia AU$0.44 ▲ +1.16%
15962 Ming Yang Smart Energy Group Ltd
SHG:601615 		31.2% CN¥8.57 Billion
≈ $1.25 Billion 		CN¥27.48 Billion China CN¥12.23 ▼ -0.81%
15963 Pacific Securities Co Ltd
SHG:601099 		31.2% CN¥3.10 Billion
≈ $453.58 Million 		CN¥9.94 Billion China CN¥3.22 ▼ -3.59%
15964 Guanhao Biotech Co Ltd
SHE:300238 		31.2% CN¥154.24 Million
≈ $22.57 Million 		CN¥494.91 Million China CN¥11.06 ▲ +1.84%
15965 Diploma PLC
LSE:DPLM 		31.2% GBX309.80 Million
≈ $37.69K 		GBX994.20 Million UK GBX7200.00 ▲ +0.91%
15966 Aditya Birla Capital Limited
NSE:ABCAPITAL 		31.1% Rs100.75 Billion
≈ $1.09 Billion 		Rs323.47 Billion India Rs375.90 ▲ +1.43%
15967 SIXTY NORTH GOLD MIN.LTD.
F:2F40 		31.1% €4.05 Million
≈ $4.73 Million 		€12.99 Million Germany €0.15 ▼ -27.94%
15968 Scienjoy Holding Corp
NASDAQ:SJ 		31.1% $376.14 Million $1.21 Billion USA $0.81 ▼ -4.12%
15969 Shaniv
TA:SHAN 		31.1% ILA138.56 Million
≈ $371.48K 		ILA445.15 Million Israel ILA1003.00 ▲ +0.75%
15970 Strabag SE
VI:STR 		31.1% €1.77 Billion
≈ $2.07 Billion 		€5.68 Billion Austria €86.70 ▼ -6.37%
15971 Xinjiang West Animal Husbandry
SHE:300106 		31.1% CN¥158.29 Million
≈ $23.16 Million 		CN¥508.72 Million China CN¥11.08 ▼ -3.15%
15972 Zhuhai Rundu Pharmaceutical Co Ltd Class A
SHE:002923 		31.1% CN¥325.78 Million
≈ $47.67 Million 		CN¥1.05 Billion China CN¥9.78 ▼ -0.20%
15973 Danasupra Erapacific Tbk
JK:DEFI 		31.1% Rp12.95 Billion
≈ $758.76K 		Rp41.63 Billion Indonesia Rp121.00 ▼ -2.42%
15974 Omesti Bhd
KLSE:9008 		31.1% RM39.23 Million
≈ $9.85 Million 		RM126.10 Million Malaysia RM0.07 ▲ +0.00%
15975 Jin Air Co Ltd
KO:272450 		31.1% ₩69.81 Billion
≈ $47.31 Million 		₩224.44 Billion Korea ₩6050.00 ▲ +0.00%
15976 Com7 PCL
BK:COM7 		31.1% ฿3.41 Billion
≈ $106.35 Million 		฿10.97 Billion Thailand ฿28.25 ▲ +3.67%
15977 Nanjing Develop Advanced Manufacturing Co Ltd
SHG:688377 		31.1% CN¥594.69 Million
≈ $87.02 Million 		CN¥1.91 Billion China CN¥26.10 ▲ +3.45%
15978 Integrum AB Series B
ST:INTEG-B 		31.1% Skr53.49 Million
≈ $5.76 Million 		Skr172.01 Million Sweden Skr8.17 ▼ -0.24%
15979 Golden Deeps Ltd
AU:GED 		31.1% AU$4.95 Million
≈ $3.50 Million 		AU$15.92 Million Australia AU$0.05 ▲ +2.27%
15980 Northern 2 Vct Plc
LSE:NTV 		31.1% GBX43.03 Million
≈ $5.24K 		GBX138.41 Million UK GBX52.00 ▲ +0.00%
15981 Anatolia Tani ve Biyoteknoloji Urunleri Arastirma Gelistirme Sanayi ve Ticaret
IS:ANGEN 		31.1% TL521.60 Million
≈ $11.68 Million 		TL1.68 Billion Turkey TL10.51 ▼ -1.13%
15982 Noroo Paint
KO:090350 		31.1% ₩129.59 Billion
≈ $87.82 Million 		₩416.98 Billion Korea ₩7600.00 ▼ -2.56%
15983 Beijing Beilu Pharmaceutical
SHE:300016 		31.1% CN¥736.08 Million
≈ $107.71 Million 		CN¥2.37 Billion China CN¥7.66 ▲ +1.46%
15984 NEXE Innovations Inc
V:NEXE 		31.1% CA$9.07 Million
≈ $6.56 Million 		CA$29.19 Million Canada CA$0.15 ▲ +0.00%
15985 Chernan Metal Industrial
TWO:3631 		31.1% NT$457.68 Million
≈ $14.42 Million 		NT$1.47 Billion Taiwan NT$34.00 ▼ -0.44%
15986 Viking Mines Ltd
AU:VKA 		31.1% AU$2.50 Million
≈ $1.77 Million 		AU$8.06 Million Australia AU$0.01 ▲ +0.00%
15987 Young Heung I&
KO:012160 		31.1% ₩51.04 Billion
≈ $34.59 Million 		₩164.33 Billion Korea ₩376.00 ▼ -2.59%
15988 Shenzhen WOTE Advanced Materials Co Ltd
SHE:002886 		31.1% CN¥596.80 Million
≈ $87.33 Million 		CN¥1.92 Billion China CN¥32.19 ▲ +3.54%
15989 Deneb Investments Ltd
JSE:DNB 		31.1% ZAC650.23 Million
≈ $345.56K 		ZAC2.09 Billion South Africa ZAC265.00 ▲ +0.00%
15990 Stryker Corporation
NYSE:SYK 		31.0% $6.96 Billion $22.42 Billion USA $307.80 ▲ +2.21%
15991 QX Resources Ltd
AU:QXR 		31.0% AU$769.25K
≈ $544.29K 		AU$2.48 Million Australia AU$0.00 ▼ -25.00%
15992 Jinyu Bio-Technology Co Ltd
SHG:600201 		31.0% CN¥1.73 Billion
≈ $252.69 Million 		CN¥5.56 Billion China CN¥11.77 ▼ -1.09%
15993 After You Public Company Limited
BK:AU 		31.0% ฿320.85 Million
≈ $10.00 Million 		฿1.03 Billion Thailand ฿4.76 ▼ -0.83%
15994 Ab Dynamics
LSE:ABDP 		31.0% GBX43.40 Million
≈ $5.28K 		GBX139.90 Million UK GBX1018.00 ▼ -3.05%
15995 Simble Solutions Ltd
AU:SIS 		31.0% AU$-118.56K
≈ $-83.89K 		AU$-382.21K Australia AU$0.01 ▲ +0.00%
15996 ShenZhen YUTO Packaging Technology Co Ltd
SHE:002831 		31.0% CN¥3.65 Billion
≈ $533.63 Million 		CN¥11.76 Billion China CN¥32.33 ▲ +4.63%
15997 HAIDILAO INT.HLDG LTD
F:8HI 		31.0% €3.10 Billion
≈ $3.63 Billion 		€10.01 Billion Germany €1.25 ▲ +0.04%
15998 Zhejiang Power New Energy Co. Ltd. A
SHG:688184 		31.0% CN¥333.00 Million
≈ $48.73 Million 		CN¥1.07 Billion China CN¥11.49 ▼ -0.78%
15999 Leenos Corp
KQ:039980 		31.0% ₩30.38 Billion
≈ $20.59 Million 		₩98.03 Billion Korea ₩5600.00 ▼ -5.72%
16000 Tongding Interconnection Information
SHE:002491 		31.0% CN¥835.20 Million
≈ $122.22 Million 		CN¥2.70 Billion China CN¥31.58 ▲ +10.00%