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
16001 FPX Nickel Corp
V:FPX 		31.6% CA$22.17 Million
≈ $16.04 Million 		CA$70.14 Million Canada CA$0.31 ▲ +1.67%
16002 China Building Material
SHG:603060 		31.6% CN¥854.98 Million
≈ $125.11 Million 		CN¥2.71 Billion China CN¥5.53 ▼ -0.18%
16003 Varopakorn Public Company Limited
BK:VARO 		31.6% ฿300.06 Million
≈ $9.35 Million 		฿949.43 Million Thailand ฿5.80 ▲ +0.87%
16004 Fangdd Network Group Ltd
NASDAQ:DUO 		31.6% $165.47 Million $523.59 Million USA $0.64 ▲ +0.30%
16005 Dynamic Holding Co. Ltd.
TW:3715 		31.6% NT$4.20 Billion
≈ $132.43 Million 		NT$13.30 Billion Taiwan NT$133.00 ▼ -4.32%
16006 Shandong Lukang Pharmaceutical Co Ltd
SHG:600789 		31.6% CN¥1.68 Billion
≈ $245.65 Million 		CN¥5.31 Billion China CN¥7.83 ▼ -0.76%
16007 Zhejiang Lianxiang Smart Home
SHG:603272 		31.6% CN¥170.13 Million
≈ $24.89 Million 		CN¥538.50 Million China CN¥15.83 ▲ +1.28%
16008 JW Pharmaceutical Corp
KO:001067 		31.6% ₩111.85 Billion
≈ $75.80 Million 		₩354.10 Billion Korea ₩50100.00 ▲ +0.50%
16009 ALTERRA PWR
F:9ME 		31.6% €2.94 Billion
≈ $3.43 Billion 		€9.29 Billion Germany €0.42 ▼ -1.89%
16010 ACRUX Ltd
AU:ACR 		31.6% AU$323.00K
≈ $228.54K 		AU$1.02 Million Australia AU$0.01 ▼ -15.38%
16011 Senao Networks
TWO:3558 		31.6% NT$1.98 Billion
≈ $62.46 Million 		NT$6.28 Billion Taiwan NT$136.00 ▲ +1.49%
16012 Agripure Holdings Public Company Limited
BK:APURE 		31.6% ฿678.72 Million
≈ $21.16 Million 		฿2.15 Billion Thailand ฿2.14 ▼ -0.93%
16013 Unifosa
TWO:8277 		31.6% NT$142.55 Million
≈ $4.49 Million 		NT$451.54 Million Taiwan NT$15.15 ▼ -1.30%
16014 Zydus Lifesciences Limited
NSE:ZYDUSLIFE 		31.6% Rs88.65 Billion
≈ $958.76 Million 		Rs280.90 Billion India Rs1132.50 ▼ -0.17%
16015 Outcrop Gold Corp
V:OCG 		31.6% CA$6.41 Million
≈ $4.64 Million 		CA$20.33 Million Canada CA$0.28 ▼ -5.08%
16016 Globalfoundries Inc
NASDAQ:GFS 		31.6% $3.71 Billion $11.75 Billion USA $46.70 ▼ -3.39%
16017 Centerra Gold Inc
TO:CG 		31.6% CA$662.19 Million
≈ $479.02 Million 		CA$2.10 Billion Canada CA$31.04 ▼ -3.39%
16018 Apcotex Industries Limited
NSE:APCOTEXIND 		31.5% Rs1.96 Billion
≈ $21.19 Million 		Rs6.21 Billion India Rs601.30 ▼ -0.21%
16019 N.D. Rubber Public Company Limited
BK:NDR 		31.5% ฿310.07 Million
≈ $9.66 Million 		฿982.88 Million Thailand ฿1.77 ▲ +2.31%
16020 Cnova NV
PA:CNV 		31.5% €-190.27 Million
≈ $-222.44 Million 		€-603.19 Million France €0.09 ▲ +0.00%
16021 Las Vegas Sands Corp
NYSE:LVS 		31.5% $610.00 Million $1.93 Billion USA $37.04 ▲ +2.46%
16022 Delhivery Limited
NSE:DELHIVERY 		31.5% Rs30.54 Billion
≈ $330.31 Million 		Rs96.87 Billion India Rs416.40 ▲ +1.03%
16023 SNDL Inc.
NASDAQ:SNDL 		31.5% $346.52 Million $1.10 Billion USA $1.16 ▼ -0.85%
16024 Embellence Group AB
ST:EMBELL 		31.5% Skr162.00 Million
≈ $17.43 Million 		Skr514.00 Million Sweden Skr32.20 ▲ +0.00%
16025 Grupo Televisa S.A.B.
F:TLV 		31.5% €32.88 Billion
≈ $38.44 Billion 		€104.34 Billion Germany €2.30 ▼ -8.73%
16026 Grupo Televisa S.A.B
MX:TLEVISACPO 		31.5% MX$32.88 Billion
≈ $1.89 Billion 		MX$104.34 Billion Mexico MX$8.10 ▼ -0.49%
16027 Grupo Televisa SAB ADR
NYSE:TV 		31.5% $32.88 Billion $104.34 Billion USA $3.08 ▼ -0.96%
16028 Poujoulat S.A.
PA:ALPJT 		31.5% €42.48 Million
≈ $49.66 Million 		€134.80 Million France €5.30 ▼ -3.64%
16029 K+S Aktiengesellschaft
F:SDF1 		31.5% €1.54 Billion
≈ $1.80 Billion 		€4.89 Billion Germany €6.60 ▼ -5.04%
16030 Climb Global Solutions
NASDAQ:CLMB 		31.5% $36.75 Million $116.64 Million USA $33.75 ▲ +1.75%
16031 Pungkang Co. Ltd
KQ:093380 		31.5% ₩24.09 Billion
≈ $16.32 Million 		₩76.45 Billion Korea ₩2695.00 ▼ -2.36%
16032 JUSUNG ENGINEERING Co. Ltd
KQ:036930 		31.5% ₩186.96 Billion
≈ $126.70 Million 		₩593.41 Billion Korea ₩262000.00 ▲ +3.56%
16033 Taiwan Cement Corp
TW:1101 		31.5% NT$92.22 Billion
≈ $2.91 Billion 		NT$292.71 Billion Taiwan NT$26.35 ▼ -2.41%
16034 Bharatiya Global Infomedia Limited
NSE:BGLOBAL 		31.5% Rs267.05 Million
≈ $2.89 Million 		Rs848.01 Million India Rs3.50 ▲ +2.34%
16035 Toyota Caetano
LS:SCT 		31.5% €58.75 Million
≈ $68.68 Million 		€186.59 Million Portugal €8.00 ▲ +0.00%
16036 Ningbo Exciton Technology Co Ltd
SHE:300566 		31.5% CN¥795.04 Million
≈ $116.34 Million 		CN¥2.53 Billion China CN¥20.99 ▲ +0.62%
16037 Pili International Multimedia Co Ltd
TWO:8450 		31.5% NT$137.26 Million
≈ $4.32 Million 		NT$436.16 Million Taiwan NT$14.10 ▲ +0.00%
16038 Anhui Huamao Textile Co Ltd
SHE:000850 		31.5% CN¥1.44 Billion
≈ $210.71 Million 		CN¥4.58 Billion China CN¥4.12 ▼ -0.96%
16039 Zota Health Care LImited
NSE:ZOTA 		31.5% Rs1.00 Billion
≈ $10.85 Million 		Rs3.19 Billion India Rs1301.20 ▲ +1.26%
16040 Tus Pharmaceutical Group Co Ltd
SHE:000590 		31.5% CN¥170.59 Million
≈ $24.96 Million 		CN¥542.39 Million China CN¥9.06 ▲ +0.55%
16041 Novita S.A.
WAR:NVT 		31.4% zł43.53 Million
≈ $11.98 Million 		zł138.43 Million Poland zł105.00 ▼ -2.33%
16042 Orchid Pharma Limited
NSE:ORCHPHARMA 		31.4% Rs4.05 Billion
≈ $43.79 Million 		Rs12.88 Billion India Rs959.95 ▼ -1.98%
16043 Xiamen Kehua Hengsheng
SHE:002335 		31.4% CN¥2.07 Billion
≈ $302.61 Million 		CN¥6.58 Billion China CN¥27.42 ▼ -2.73%
16044 Chemring Group PLC
LSE:CHG 		31.4% GBX120.10 Million
≈ $14.61K 		GBX382.00 Million UK GBX499.80 ▼ -3.23%
16045 American Rare EARTHS Ltd
AU:ARR 		31.4% AU$9.47 Million
≈ $6.70 Million 		AU$30.11 Million Australia AU$0.35 ▲ +1.47%
16046 Broadcom Inc
NASDAQ:AVGO 		31.4% $31.34 Billion $99.69 Billion USA $357.31 ▲ +0.73%
16047 Worth Peripherals Limited
NSE:WORTHPERI 		31.4% Rs643.23 Million
≈ $6.96 Million 		Rs2.05 Billion India Rs156.01 ▼ -2.17%
16048 Eastern Resources Ltd
AU:EFE 		31.4% AU$3.59 Million
≈ $2.54 Million 		AU$11.42 Million Australia AU$0.03 ▲ +0.00%
16049 Randstad NV
AS:RAND 		31.4% €1.20 Billion
≈ $1.40 Billion 		€3.81 Billion Netherlands €35.26 ▲ +1.15%
16050 Digiwin Software Co Ltd
SHE:300378 		31.4% CN¥765.07 Million
≈ $111.95 Million 		CN¥2.43 Billion China CN¥37.06 ▲ +0.00%
16051 Macmic Science & Technology Co Ltd
SHG:688711 		31.4% CN¥340.66 Million
≈ $49.85 Million 		CN¥1.08 Billion China CN¥22.55 ▲ +0.67%
16052 Cholamandalam Investment and Finance Company Limited
NSE:CHOLAFIN 		31.4% Rs74.34 Billion
≈ $804.01 Million 		Rs236.69 Billion India Rs1620.70 ▲ +2.53%
16053 Aurania Resources Ltd
V:ARU 		31.4% CA$-4.81 Million
≈ $-3.48 Million 		CA$-15.32 Million Canada CA$0.19 ▲ +0.00%
16054 Williams-Sonoma Inc
NYSE:WSM 		31.4% $588.94 Million $1.88 Billion USA $239.98 ▲ +0.47%
16055 Skyworks Solutions Inc
SA:S1SL34 		31.4% RUB1.81 Billion
≈ $23.29 Million 		RUB5.76 Billion Russia RUB143.64 ▲ +0.00%
16056 Pensonic Holdings Bhd
KLSE:9997 		31.4% RM42.60 Million
≈ $10.70 Million 		RM135.69 Million Malaysia RM0.43 ▲ +0.00%
16057 Ann Joo Resources Bhd
KLSE:6556 		31.4% RM227.37 Million
≈ $57.09 Million 		RM724.32 Million Malaysia RM0.47 ▼ -4.08%
16058 Pyxis Tankers Inc
NASDAQ:PXSAW 		31.4% $30.81 Million $98.14 Million USA $0.02 ▲ +0.00%
16059 Sukhjit Starch & Chemicals Limited
NSE:SUKHJITS 		31.4% Rs1.73 Billion
≈ $18.66 Million 		Rs5.50 Billion India Rs146.98 ▲ +1.96%
16060 Skyworks Solutions Inc
NASDAQ:SWKS 		31.4% $1.81 Billion $5.77 Billion USA $76.56 ▲ +2.49%
16061 Transense Technologies PLC
LSE:TRT 		31.4% GBX2.25 Million
≈ $274.37 		GBX7.18 Million UK GBX46.00 ▲ +0.00%
16062 Latham Group Inc
NASDAQ:SWIM 		31.4% $129.10 Million $411.43 Million USA $6.09 ▲ +1.33%
16063 Rusta AB (publ)
ST:RUSTA 		31.4% Skr753.00 Million
≈ $81.03 Million 		Skr2.40 Billion Sweden Skr76.50 ▲ +1.66%
16064 Hanla IMS Co. Ltd
KQ:092460 		31.4% ₩61.25 Billion
≈ $41.51 Million 		₩195.26 Billion Korea ₩16260.00 ▼ -2.52%
16065 Semperit Aktiengesellschaft Holding
VI:SEM 		31.4% €133.38 Million
≈ $155.93 Million 		€425.22 Million Austria €19.60 ▲ +0.51%
16066 Kuk-Il Paper Mfg Co.Ltd
KQ:078130 		31.4% ₩37.52 Billion
≈ $25.43 Million 		₩119.63 Billion Korea ₩3650.00 ▼ -1.75%
16067 CPH Chemie und Papier Holding
SW:CPHN 		31.4% CHF65.95 Million
≈ $83.38 Million 		CHF210.27 Million Switzerland CHF57.00 ▼ -0.70%
16068 Shandong Xinhua Pharmaceutical Company Limited
F:XIN 		31.4% €1.76 Billion
≈ $2.05 Billion 		€5.60 Billion Germany €0.60 ▼ -1.64%
16069 Spacenet Enterprises India Limited
NSE:SPCENET 		31.4% Rs530.30 Million
≈ $5.73 Million 		Rs1.69 Billion India Rs3.26 ▲ +0.00%
16070 i-SENS Inc
KQ:099190 		31.4% ₩111.79 Billion
≈ $75.76 Million 		₩356.49 Billion Korea ₩16360.00 ▲ +0.80%
16071 Zhejiang Jinsheng New Materials Co
SHE:300849 		31.4% CN¥167.17 Million
≈ $24.46 Million 		CN¥533.10 Million China CN¥20.50 ▲ +5.83%
16072 Antar Chile
SN:ANTARCHILE 		31.4% CL$4.61 Billion
≈ $5.15 Million 		CL$14.69 Billion Chile CL$7417.60 ▲ +0.85%
16073 INFOMARK Co. Ltd
KQ:175140 		31.4% ₩12.49 Billion
≈ $8.47 Million 		₩39.85 Billion Korea ₩2285.00 ▼ -2.14%
16074 Shanghai Shine-Link Intl
SHG:603648 		31.3% CN¥579.44 Million
≈ $84.79 Million 		CN¥1.85 Billion China CN¥9.48 ▲ +0.32%
16075 Macrolink Real Estate Co Ltd
SHE:000620 		31.3% CN¥1.26 Billion
≈ $184.59 Million 		CN¥4.02 Billion China CN¥2.94 ▲ +0.34%
16076 TagMaster AB Series B
ST:TAGM-B 		31.3% Skr91.35 Million
≈ $9.83 Million 		Skr291.44 Million Sweden Skr29.10 ▲ +0.00%
16077 Discoverie Group PLC
LSE:DSCV 		31.3% GBX98.20 Million
≈ $11.95K 		GBX313.30 Million UK GBX880.00 ▼ -1.68%
16078 HY Energy Group Co Ltd
SHG:600387 		31.3% CN¥865.95 Million
≈ $126.72 Million 		CN¥2.76 Billion China CN¥0.94 ▲ +0.00%
16079 Shenzhen Mason Technologies Co Ltd
SHE:002654 		31.3% CN¥504.37 Million
≈ $73.81 Million 		CN¥1.61 Billion China CN¥11.54 ▲ +1.05%
16080 Vizione Holdings Bhd
KLSE:7070 		31.3% RM72.05 Million
≈ $18.09 Million 		RM229.95 Million Malaysia RM0.10 ▼ -5.00%
16081 PPK Group Ltd
AU:PPK 		31.3% AU$19.38 Million
≈ $13.71 Million 		AU$61.85 Million Australia AU$0.37 ▲ +5.71%
16082 Ab Dynamics
LSE:ABDP 		31.3% GBX39.60 Million
≈ $4.82K 		GBX126.40 Million UK GBX824.00 ▲ +0.86%
16083 Siab Holdings Bhd
KLSE:0241 		31.3% RM32.56 Million
≈ $8.18 Million 		RM103.96 Million Malaysia RM0.07 ▲ +0.00%
16084 Integrated Diagnostics Holdings PLC
LSE:IDHC 		31.3% $1.20 Billion $3.83 Billion UK $0.53 ▲ +1.54%
16085 AleAnna, Inc. Class A Common Stock
NASDAQ:ANNA 		31.3% $18.27 Million $58.33 Million USA $2.66 ▲ +4.72%
16086 Amaero Ltd
AU:3DA 		31.3% AU$16.98 Million
≈ $12.02 Million 		AU$54.23 Million Australia AU$0.16 ▼ -6.06%
16087 104 Corporation
TW:3130 		31.3% NT$490.49 Million
≈ $15.45 Million 		NT$1.57 Billion Taiwan NT$208.50 ▲ +0.48%
16088 Valiant Co Ltd
SHE:002643 		31.3% CN¥2.50 Billion
≈ $366.14 Million 		CN¥7.99 Billion China CN¥12.01 ▼ -1.56%
16089 Bank Artos Indonesia Tbk PT
JK:ARTO 		31.3% Rp2.79 Trillion
≈ $163.58 Million 		Rp8.92 Trillion Indonesia Rp745.00 ▼ -0.67%
16090 CTS Corporation
NYSE:CTS 		31.3% $171.41 Million $547.65 Million USA $56.41 ▲ +0.28%
16091 Fujian Yongan Forestry Group Joint-Stock
SHE:000663 		31.3% CN¥294.44 Million
≈ $43.09 Million 		CN¥940.78 Million China CN¥6.08 ▲ +2.70%
16092 Hilton Food Group Plc
LSE:HFG 		31.3% GBX100.10 Million
≈ $12.18K 		GBX319.90 Million UK GBX714.00 ▲ +1.49%
16093 RDC Semiconductor Co Ltd
TWO:3228 		31.3% NT$212.96 Million
≈ $6.71 Million 		NT$680.59 Million Taiwan NT$157.50 ▼ -1.87%
16094 Mallcom (India) Limited
NSE:MALLCOM 		31.3% Rs996.08 Million
≈ $10.77 Million 		Rs3.18 Billion India Rs905.00 ▲ +0.91%
16095 Angel Yeast Co Ltd
SHG:600298 		31.3% CN¥4.17 Billion
≈ $609.90 Million 		CN¥13.32 Billion China CN¥38.60 ▼ -1.40%
16096 PT Pelayaran Tamarin Samudra Tbk
JK:TAMU 		31.3% Rp174.44 Billion
≈ $10.22 Million 		Rp557.69 Billion Indonesia Rp25.00 ▼ -3.85%
16097 Gedeon Richter PLC
LSE:0QFP 		31.3% £270.18 Billion
≈ $362.82 Billion 		£864.05 Billion UK £5040.00 ▲ +0.00%
16098 Konecranes Plc
HE:KCR 		31.3% €655.80 Million
≈ $766.70 Million 		€2.10 Billion Finland €30.02 ▼ -1.18%
16099 Hansol Inticube Co. Ltd
KQ:070590 		31.3% ₩3.11 Billion
≈ $2.11 Million 		₩9.96 Billion Korea ₩2140.00 ▲ +0.00%
16100 Business First Bancshares Inc
NASDAQ:BFST 		31.3% $315.29 Million $1.01 Billion USA $30.80 ▼ -0.06%