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
16001 Blackbird PLC
LSE:BIRD 		31.0% GBX1.86 Million
≈ $226.63 		GBX6.01 Million UK GBX1.80 ▲ +0.00%
16002 Braemar Plc
LSE:BMS 		31.0% GBX25.95 Million
≈ $3.16K 		GBX83.75 Million UK GBX234.00 ▼ -1.27%
16003 Amica S.A.
WAR:AMC 		31.0% zł316.40 Million
≈ $87.08 Million 		zł1.02 Billion Poland zł51.20 ▼ -0.97%
16004 Cyberlink Co
TW:5203 		31.0% NT$1.39 Billion
≈ $43.85 Million 		NT$4.49 Billion Taiwan NT$69.00 ▲ +0.73%
16005 Otovo AS
OL:OTOVO 		31.0% Nkr116.16 Million
≈ $12.22 Million 		Nkr375.02 Million Norway Nkr10.40 ▲ +2.46%
16006 Yunnan Hongxiang Yixintang
SHE:002727 		31.0% CN¥2.36 Billion
≈ $346.06 Million 		CN¥7.64 Billion China CN¥10.71 ▼ -0.46%
16007 Cemat A/S
CO:CEMAT 		31.0% Dkr64.06 Million
≈ $10.02 Million 		Dkr206.84 Million Denmark Dkr0.82 ▼ -1.68%
16008 OPTIMIZERx Corp
NASDAQ:OPRX 		31.0% $37.85 Million $122.26 Million USA $4.98 ▼ -1.97%
16009 LETUS CAPITAL ZY 1
F:7I4 		30.9% €752.06K
≈ $879.24K 		€2.43 Million Germany €0.03 ▲ +4.76%
16010 Absolicon Solar Collector AB Series B
ST:ABSL-B 		30.9% Skr12.83 Million
≈ $1.38 Million 		Skr41.48 Million Sweden Skr5.82 ▼ -0.68%
16011 Uangel
KO:072130 		30.9% ₩19.68 Billion
≈ $13.34 Million 		₩63.62 Billion Korea ₩4865.00 ▼ -0.82%
16012 Asia Seed Co.Ltd
KQ:154030 		30.9% ₩7.92 Billion
≈ $5.36 Million 		₩25.59 Billion Korea ₩1657.00 ▼ -2.18%
16013 XANO Industri AB (publ)
ST:XANO-B 		30.9% Skr596.00 Million
≈ $64.14 Million 		Skr1.93 Billion Sweden Skr48.50 ▼ -1.92%
16014 Sambhaav Media Limited
NSE:SAMBHAAV 		30.9% Rs264.23 Million
≈ $2.86 Million 		Rs854.32 Million India Rs6.63 ▼ -6.88%
16015 Samchuly Bicycle Co. Ltd
KQ:024950 		30.9% ₩53.32 Billion
≈ $36.14 Million 		₩172.42 Billion Korea ₩4120.00 ▲ +0.98%
16016 Tong-Tai Machine Tool Co Ltd
TW:4526 		30.9% NT$1.50 Billion
≈ $47.17 Million 		NT$4.84 Billion Taiwan NT$39.15 ▲ +1.16%
16017 Ruentex Engineering & Construction Co Ltd
TW:2597 		30.9% NT$3.41 Billion
≈ $107.44 Million 		NT$11.03 Billion Taiwan NT$178.00 ▲ +2.40%
16018 Comfort Systems USA Inc
NYSE:FIX 		30.9% $870.14 Million $2.82 Billion USA $1967.41 ▲ +1.84%
16019 Cordel Group PLC
LSE:CRDL 		30.9% GBX644.93K
≈ $78.47 		GBX2.09 Million UK GBX11.90 ▲ +0.00%
16020 Maxscend Microelectronics Co Ltd
SHE:300782 		30.9% CN¥3.00 Billion
≈ $439.54 Million 		CN¥9.72 Billion China CN¥106.10 ▲ +6.31%
16021 Adani Wilmar Limited
NSE:AWL 		30.9% Rs32.27 Billion
≈ $349.03 Million 		Rs104.44 Billion India Rs184.31 ▼ -4.22%
16022 Dabur India Limited
NSE:DABUR 		30.9% Rs36.47 Billion
≈ $394.40 Million 		Rs118.03 Billion India Rs423.50 ▼ -1.21%
16023 Havanna Holding SA
BA:HAVA 		30.9% AR$19.64 Billion
≈ $14.21 Million 		AR$63.57 Billion Argentina AR$5370.00 ▲ +0.37%
16024 Hisense Kelon Electrical Holdings Co Ltd
SHE:000921 		30.9% CN¥6.37 Billion
≈ $932.73 Million 		CN¥20.63 Billion China CN¥26.94 ▼ -3.37%
16025 Quest Resource Holding Corp
NASDAQ:QRHC 		30.9% $11.94 Million $38.66 Million USA $1.34 ▼ -5.63%
16026 NV Gold Corp
V:NVX 		30.9% CA$1.38 Million
≈ $1.00 Million 		CA$4.48 Million Canada CA$0.30 ▲ +0.00%
16027 BioLife Solutions Inc
NASDAQ:BLFS 		30.9% $114.97 Million $372.23 Million USA $26.04 ▲ +1.80%
16028 Kustur Kusadasi Turizm Endustrisi AS
IS:KSTUR 		30.9% TL192.26 Million
≈ $4.31 Million 		TL622.51 Million Turkey TL2962.50 ▲ +0.08%
16029 Hunan Heshun Petroleum Co Ltd
SHG:603353 		30.9% CN¥510.76 Million
≈ $74.74 Million 		CN¥1.65 Billion China CN¥40.75 ▼ -0.85%
16030 DUG Technology Ltd
AU:DUG 		30.9% AU$14.60 Million
≈ $10.33 Million 		AU$47.28 Million Australia AU$2.28 ▲ +2.70%
16031 Sunjuice Holdings Co Ltd
TW:1256 		30.9% NT$1.06 Billion
≈ $33.39 Million 		NT$3.43 Billion Taiwan NT$181.50 ▲ +1.68%
16032 Beijing ZznodeTechnologies Co Ltd
SHE:003007 		30.9% CN¥270.33 Million
≈ $39.56 Million 		CN¥875.94 Million China CN¥40.90 ▲ +1.51%
16033 Western Gold Co Ltd
SHG:601069 		30.9% CN¥1.41 Billion
≈ $205.60 Million 		CN¥4.55 Billion China CN¥26.28 ▼ -3.03%
16034 Sai MicroElectronics Inc
SHE:300456 		30.9% CN¥2.13 Billion
≈ $311.47 Million 		CN¥6.90 Billion China CN¥42.82 ▲ +0.33%
16035 CCL Products (India) Limited
NSE:CCL 		30.9% Rs7.23 Billion
≈ $78.24 Million 		Rs23.45 Billion India Rs1137.30 ▲ +0.43%
16036 AB Klaipedos nafta
F:XIC 		30.9% €53.25 Million
≈ $62.26 Million 		€172.59 Million Germany €0.45 ▲ +0.00%
16037 IXICO PLC
LSE:IXI 		30.8% GBX3.30 Million
≈ $402.00 		GBX10.72 Million UK GBX8.65 ▲ +0.00%
16038 Curiositystream Inc.
NASDAQ:CURI 		30.8% $14.55 Million $47.19 Million USA $2.53 ▲ +1.61%
16039 CuriosityStream Inc
NASDAQ:CURIW 		30.8% $14.55 Million $47.19 Million USA $0.01 ▲ +3.31%
16040 Suzhou Shijia Science & Technology Inc
SHE:002796 		30.8% CN¥260.89 Million
≈ $38.18 Million 		CN¥846.47 Million China CN¥41.76 ▼ -2.04%
16041 Gensight Biologics SA
PA:SIGHT 		30.8% €-7.69 Million
≈ $-8.99 Million 		€-24.94 Million France €0.09 ▲ +1.54%
16042 Pacific Shuanglin Bio pharmacy Co Ltd
SHE:000403 		30.8% CN¥2.50 Billion
≈ $365.47 Million 		CN¥8.10 Billion China CN¥10.81 ▼ -5.01%
16043 Bikurey Hasade Holdings Ltd
TA:BKRY 		30.8% ILA138.56 Million
≈ $371.46K 		ILA449.63 Million Israel ILA391.20 ▼ -1.01%
16044 Jindal Saw Limited
NSE:JINDALSAW 		30.8% Rs37.85 Billion
≈ $409.32 Million 		Rs122.83 Billion India Rs260.88 ▼ -1.20%
16045 Biogen Inc
NASDAQ:BIIB 		30.8% $5.62 Billion $18.26 Billion USA $196.58 ▼ -1.05%
16046 Dyandra Media International PT
JK:DYAN 		30.8% Rp221.61 Billion
≈ $12.99 Million 		Rp719.32 Billion Indonesia Rp75.00 ▼ -1.32%
16047 Mosman Oil and Gas Ltd
LSE:MSMN 		30.8% GBX2.80 Million
≈ $340.14 		GBX9.07 Million UK GBX0.04 ▼ -5.13%
16048 China Tian Lun Gas Holdings Limited
F:TLJ 		30.8% €1.89 Billion
≈ $2.21 Billion 		€6.13 Billion Germany €0.30 ▲ +2.05%
16049 Sure-Tech Investments LP
TA:STEC 		30.8% ILA14.43 Million
≈ $38.69K 		ILA46.87 Million Israel ILA276.60 ▼ -5.05%
16050 Synergy Innovation Co. Ltd
KQ:048870 		30.8% ₩82.50 Billion
≈ $55.91 Million 		₩267.96 Billion Korea ₩1760.00 ▼ -2.44%
16051 Heng Huat Resources Group Bhd
KLSE:0175 		30.8% RM88.84 Million
≈ $22.31 Million 		RM288.58 Million Malaysia RM0.09 ▲ +0.00%
16052 Century Extrusions Limited
NSE:CENTEXT 		30.8% Rs270.70 Million
≈ $2.93 Million 		Rs879.60 Million India Rs19.81 ▼ -1.00%
16053 Shriram Finance Limited
NSE:SHRIRAMFIN 		30.8% Rs163.54 Billion
≈ $1.77 Billion 		Rs531.42 Billion India Rs1001.90 ▼ -0.08%
16054 Nocera Inc
NASDAQ:NCRA 		30.8% $1.50 Million $4.88 Million USA $0.11 ▼ -5.67%
16055 QuinStreet Inc
NASDAQ:QNST 		30.8% $90.58 Million $294.44 Million USA $13.06 ▲ +2.27%
16056 Hai Kwang Enterprise Corp
TW:2038 		30.8% NT$1.24 Billion
≈ $38.97 Million 		NT$4.02 Billion Taiwan NT$13.85 ▲ +0.00%
16057 Diablo Resources Ltd
AU:DBO 		30.8% AU$768.03K
≈ $543.43K 		AU$2.50 Million Australia AU$0.01 ▲ +0.00%
16058 Chia Hsin Cement Corp
TW:1103 		30.8% NT$5.79 Billion
≈ $182.35 Million 		NT$18.82 Billion Taiwan NT$13.80 ▲ +0.00%
16059 Wintermar Offshore Marine Tbk
JK:WINS 		30.8% Rp1.05 Trillion
≈ $61.64 Million 		Rp3.42 Trillion Indonesia Rp500.00 ▲ +0.00%
16060 Privasia Technology Bhd
KLSE:0123 		30.8% RM23.47 Million
≈ $5.89 Million 		RM76.30 Million Malaysia RM0.08 ▲ +0.00%
16061 Fintec Global Bhd
KLSE:0150 		30.7% RM44.42 Million
≈ $11.15 Million 		RM144.46 Million Malaysia RM0.09 ▲ +0.00%
16062 Helix Energy Solutions Group Inc
NYSE:HLX 		30.7% $484.12 Million $1.57 Billion USA $8.69 ▼ -2.03%
16063 Realtek Semiconductor Corp
TW:2379 		30.7% NT$13.89 Billion
≈ $437.71 Million 		NT$45.21 Billion Taiwan NT$819.00 ▲ +9.93%
16064 Tangiamo Touch Technology AB
ST:TANGI 		30.7% Skr13.46 Million
≈ $1.45 Million 		Skr43.80 Million Sweden Skr0.28 ▼ -7.24%
16065 PT Trimuda Nuansa Citra Tbk
JK:TNCA 		30.7% Rp12.18 Billion
≈ $713.58K 		Rp39.64 Billion Indonesia Rp142.00 ▼ -4.70%
16066 Siab Holdings Bhd
KLSE:0241 		30.7% RM32.52 Million
≈ $8.16 Million 		RM105.84 Million Malaysia RM0.06 ▲ +9.09%
16067 New Age Exploration Ltd
AU:NAE 		30.7% AU$2.76 Million
≈ $1.95 Million 		AU$8.99 Million Australia AU$0.00 ▲ +0.00%
16068 Samhwa Paint
KO:000390 		30.7% ₩104.58 Billion
≈ $70.88 Million 		₩340.44 Billion Korea ₩6400.00 ▼ -2.44%
16069 Magic Software Enterprises Ltd
TA:MGIC 		30.7% ILA92.41 Million
≈ $247.75K 		ILA300.83 Million Israel ILA5596.00 ▼ -3.43%
16070 Nanjing Textiles Import & Export Corp Ltd
SHG:600250 		30.7% CN¥254.11 Million
≈ $37.18 Million 		CN¥827.23 Million China CN¥8.26 ▼ -1.90%
16071 Xinlei Compressor Co. Ltd. A
SHE:301317 		30.7% CN¥429.67 Million
≈ $62.87 Million 		CN¥1.40 Billion China CN¥67.50 ▲ +5.35%
16072 Nordex SE
F:NDX1 		30.7% €394.01 Million
≈ $460.64 Million 		€1.28 Billion Germany €45.16 ▲ +6.66%
16073 Container Corporation of India Limited
NSE:CONCOR 		30.7% Rs39.59 Billion
≈ $428.17 Million 		Rs128.96 Billion India Rs471.75 ▲ +0.98%
16074 CodeMill AB
ST:CDMIL 		30.7% Skr15.40 Million
≈ $1.66 Million 		Skr50.19 Million Sweden Skr15.15 ▲ +0.00%
16075 Stayble Therapeutics AB
ST:STABL 		30.7% Skr2.12 Million
≈ $228.47K 		Skr6.92 Million Sweden Skr0.21 ▲ +0.00%
16076 Ecovyst Inc
NYSE:ECVT 		30.7% $176.40 Million $575.20 Million USA $12.82 ▼ -0.47%
16077 Stelar Metals Ltd
AU:SLB 		30.7% AU$1.98 Million
≈ $1.40 Million 		AU$6.47 Million Australia AU$0.12 ▼ -7.69%
16078 Nova EYE Medical Ltd
AU:EYE 		30.7% AU$4.85 Million
≈ $3.43 Million 		AU$15.82 Million Australia AU$0.11 ▼ -4.35%
16079 Shenzhen Jinjia Color Printing Group Co Ltd
SHE:002191 		30.7% CN¥2.09 Billion
≈ $305.79 Million 		CN¥6.82 Billion China CN¥4.02 ▲ +0.50%
16080 Acrinova AB
ST:ACRI-A 		30.6% Skr171.53 Million
≈ $18.46 Million 		Skr559.68 Million Sweden Skr8.08 ▼ -7.55%
16081 Acrinova AB Series B
ST:ACRI-B 		30.6% Skr171.53 Million
≈ $18.46 Million 		Skr559.68 Million Sweden Skr7.20 ▲ +0.00%
16082 MFO SA
WAR:MFO 		30.6% zł99.58 Million
≈ $27.41 Million 		zł324.91 Million Poland zł29.00 ▼ -1.36%
16083 Warriedar Resources Ltd
AU:WA8 		30.6% AU$23.43 Million
≈ $16.58 Million 		AU$76.47 Million Australia AU$0.27 ▲ +0.00%
16084 Oxford Square Capital Corp
NASDAQ:OXSQ 		30.6% $48.70 Million $158.96 Million USA $1.34 ▲ +0.75%
16085 DarioHealth Corp
NASDAQ:DRIO 		30.6% $19.11 Million $62.38 Million USA $6.93 ▼ -2.81%
16086 S 11 Group Public Company Limited
BK:S11 		30.6% ฿1.10 Billion
≈ $34.27 Million 		฿3.59 Billion Thailand ฿4.06 ▲ +0.00%
16087 PROSPECT RIDGE RESOURCES
F:0ED 		30.6% €2.18 Million
≈ $2.54 Million 		€7.11 Million Germany €0.03 ▲ +12.50%
16088 Zhejiang Zhenyuan Share Co Ltd
SHE:000705 		30.6% CN¥595.61 Million
≈ $87.16 Million 		CN¥1.95 Billion China CN¥6.31 ▼ -1.10%
16089 SNDL INC.
F:VY4 		30.6% €333.03 Million
≈ $389.35 Million 		€1.09 Billion Germany €1.23 ▼ -0.48%
16090 Coca-Cola Embonor S.A
SN:EMBONOR-B 		30.6% CL$183.03 Billion
≈ $204.69 Million 		CL$597.72 Billion Chile CL$1580.00 ▼ -0.94%
16091 Golden Pharos Bhd
KLSE:5649 		30.6% RM22.45 Million
≈ $5.64 Million 		RM73.32 Million Malaysia RM0.24 ▲ +2.13%
16092 KraussMaffei Co Ltd
SHG:600579 		30.6% CN¥501.91 Million
≈ $73.44 Million 		CN¥1.64 Billion China CN¥7.37 ▼ -1.73%
16093 Anhui Conch Cement Company Limited
F:AQE 		30.6% €62.76 Billion
≈ $73.38 Billion 		€205.09 Billion Germany €1.85 ▼ -2.81%
16094 Anhui Conch Cement Co Ltd
SHG:600585 		30.6% CN¥62.76 Billion
≈ $9.18 Billion 		CN¥205.09 Billion China CN¥17.76 ▼ -2.63%
16095 Union Semiconductor (Hefei) Co. Ltd. A
SHG:688403 		30.6% CN¥1.23 Billion
≈ $180.29 Million 		CN¥4.03 Billion China CN¥30.05 ▲ +4.27%
16096 Transcom Inc
TW:5222 		30.6% NT$703.28 Million
≈ $22.16 Million 		NT$2.30 Billion Taiwan NT$114.00 ▲ +0.00%
16097 Pungkang Co. Ltd
KQ:093380 		30.6% ₩22.53 Billion
≈ $15.27 Million 		₩73.62 Billion Korea ₩2520.00 ▲ +1.00%
16098 Lenzing Aktiengesellschaft
VI:LNZ 		30.6% €410.20 Million
≈ $479.57 Million 		€1.34 Billion Austria €28.55 ▼ -1.55%
16099 Shankara Building Products Limited
NSE:SHANKARA 		30.6% Rs1.37 Billion
≈ $14.80 Million 		Rs4.47 Billion India Rs121.81 ▲ +1.99%
16100 Guangzhou Jinzhong Auto Parts Manufacturing Co. Ltd.
SHE:301133 		30.6% CN¥420.28 Million
≈ $61.50 Million 		CN¥1.37 Billion China CN¥39.00 ▼ -4.01%