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
16001 Macrolink Real Estate Co Ltd
SHE:000620 		31.3% CN¥1.26 Billion
≈ $184.59 Million 		CN¥4.02 Billion China CN¥3.38 ▼ -2.03%
16002 Discoverie Group PLC
LSE:DSCV 		31.3% GBX98.20 Million
≈ $11.95K 		GBX313.30 Million UK GBX813.00 ▼ -1.09%
16003 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%
16004 Shenzhen Mason Technologies Co Ltd
SHE:002654 		31.3% CN¥504.37 Million
≈ $73.81 Million 		CN¥1.61 Billion China CN¥13.67 ▼ -1.23%
16005 Vizione Holdings Bhd
KLSE:7070 		31.3% RM72.05 Million
≈ $18.09 Million 		RM229.95 Million Malaysia RM0.09 ▼ -5.26%
16006 Ser Educacional Sa
SA:SEER3 		31.3% R$444.13 Million
≈ $87.15 Million 		R$1.42 Billion Brazil R$12.17 ▲ +2.10%
16007 Ab Dynamics
LSE:ABDP 		31.3% GBX39.60 Million
≈ $4.82K 		GBX126.40 Million UK GBX853.00 ▲ +2.03%
16008 Siab Holdings Bhd
KLSE:0241 		31.3% RM32.56 Million
≈ $8.18 Million 		RM103.96 Million Malaysia RM0.07 ▲ +0.00%
16009 Integrated Diagnostics Holdings PLC
LSE:IDHC 		31.3% $1.20 Billion $3.83 Billion UK $0.55 ▲ +1.85%
16010 AleAnna, Inc. Class A Common Stock
NASDAQ:ANNA 		31.3% $18.27 Million $58.33 Million USA $2.76 ▼ -1.08%
16011 Amaero Ltd
AU:3DA 		31.3% AU$16.98 Million
≈ $12.02 Million 		AU$54.23 Million Australia AU$0.25 ▲ +4.17%
16012 Valiant Co Ltd
SHE:002643 		31.3% CN¥2.50 Billion
≈ $366.14 Million 		CN¥7.99 Billion China CN¥13.26 ▼ -0.67%
16013 Bank Artos Indonesia Tbk PT
JK:ARTO 		31.3% Rp2.79 Trillion
≈ $163.58 Million 		Rp8.92 Trillion Indonesia Rp1000.00 ▲ +0.00%
16014 Fidelity National Financial Inc
NYSE:FNF 		31.3% $2.73 Billion $8.72 Billion USA $47.55 ▲ +0.53%
16015 CTS Corporation
NYSE:CTS 		31.3% $171.41 Million $547.65 Million USA $56.57 ▼ -1.91%
16016 Fujian Yongan Forestry Group Joint-Stock
SHE:000663 		31.3% CN¥294.44 Million
≈ $43.09 Million 		CN¥940.78 Million China CN¥5.99 ▲ +3.28%
16017 Hilton Food Group Plc
LSE:HFG 		31.3% GBX100.10 Million
≈ $12.18K 		GBX319.90 Million UK GBX636.00 ▲ +0.79%
16018 PT Pelayaran Tamarin Samudra Tbk
JK:TAMU 		31.3% Rp174.44 Billion
≈ $10.22 Million 		Rp557.69 Billion Indonesia Rp26.00 ▲ +0.00%
16019 Chengdu Lihang Technology Co.Ltd.
SHG:603261 		31.3% CN¥160.61 Million
≈ $23.50 Million 		CN¥513.57 Million China CN¥57.00 ▼ -2.95%
16020 Shandong Dongyue Organosilicon Mat
SHE:300821 		31.3% CN¥1.60 Billion
≈ $234.50 Million 		CN¥5.12 Billion China CN¥16.78 ▲ +1.82%
16021 Gedeon Richter PLC
LSE:0QFP 		31.3% £270.18 Billion
≈ $362.82 Billion 		£864.05 Billion UK £5040.00 ▲ +0.00%
16022 Konecranes Plc
HE:KCR 		31.3% €655.80 Million
≈ $766.70 Million 		€2.10 Billion Finland €30.40 ▼ -0.13%
16023 Business First Bancshares Inc
NASDAQ:BFST 		31.3% $315.29 Million $1.01 Billion USA $31.21 ▼ -0.06%
16024 BLUELAKE MINERAL AB
F:5KG0 		31.3% €21.17 Million
≈ $24.75 Million 		€67.72 Million Germany €0.18 ▲ +13.42%
16025 CPL Group Public Company Limited
BK:CPL 		31.2% ฿185.58 Million
≈ $5.78 Million 		฿593.86 Million Thailand ฿0.68 ▲ +0.00%
16026 Sinopec Shandong Taishan Petroleum Co Ltd
SHE:000554 		31.2% CN¥373.49 Million
≈ $54.65 Million 		CN¥1.20 Billion China CN¥6.66 ▲ +3.10%
16027 China Life Insurance Company Limited
F:CHL 		31.2% €141.01 Billion
≈ $164.85 Billion 		€451.47 Billion Germany €3.16 ▲ +0.96%
16028 China Life Insurance Co Ltd A
SHG:601628 		31.2% CN¥141.01 Billion
≈ $20.63 Billion 		CN¥451.47 Billion China CN¥38.27 ▼ -0.88%
16029 Zhejiang Huangma Technology Co Ltd
SHG:603181 		31.2% CN¥1.13 Billion
≈ $165.12 Million 		CN¥3.61 Billion China CN¥13.12 ▲ +1.08%
16030 Inspecs Group plc
LSE:SPEC 		31.2% GBX24.89 Million
≈ $3.03K 		GBX79.72 Million UK GBX96.00 ▲ +0.00%
16031 Cavotec SA
ST:CCC 		31.2% Skr15.39 Million
≈ $1.66 Million 		Skr49.29 Million Sweden Skr12.60 ▼ -0.40%
16032 GREENHY2 Ltd
AU:H2G 		31.2% AU$975.37K
≈ $690.14K 		AU$3.12 Million Australia AU$0.01 ▲ +0.00%
16033 Fangdd Network Group Ltd
NASDAQ:DUO 		31.2% $180.72 Million $578.89 Million USA $0.96 ▲ +37.56%
16034 Inhwa Precision Co. Ltd
KQ:101930 		31.2% ₩103.61 Billion
≈ $70.22 Million 		₩331.93 Billion Korea ₩6900.00 ▲ +0.00%
16035 Solar A/S
CO:SOLAR-B 		31.2% Dkr623.00 Million
≈ $97.47 Million 		Dkr2.00 Billion Denmark Dkr206.00 ▲ +0.49%
16036 NHN Bugs Corp
KQ:104200 		31.2% ₩15.97 Billion
≈ $10.82 Million 		₩51.15 Billion Korea ₩2680.00 ▲ +3.68%
16037 BILFINGER SE UNSP.ADR 1/5
F:GBFU 		31.2% €419.70 Million
≈ $490.67 Million 		€1.34 Billion Germany €20.60 ▼ -1.90%
16038 Bilfinger SE
XETRA:GBF 		31.2% €419.70 Million
≈ $490.67 Million 		€1.34 Billion Germany €84.80 ▲ +0.53%
16039 Kakel Max AB (publ)
ST:KAKEL 		31.2% Skr15.46 Million
≈ $1.66 Million 		Skr49.57 Million Sweden Skr11.30 ▲ +1.80%
16040 ATM Grupa S.A.
WAR:ATG 		31.2% zł101.73 Million
≈ $28.00 Million 		zł326.28 Million Poland zł3.68 ▲ +0.00%
16041 Conrad Asia Energy Ltd
AU:CRD 		31.2% AU$11.24 Million
≈ $7.95 Million 		AU$36.06 Million Australia AU$0.58 ▲ +0.00%
16042 Ming Yang Smart Energy Group Ltd
SHG:601615 		31.2% CN¥8.57 Billion
≈ $1.25 Billion 		CN¥27.48 Billion China CN¥10.60 ▼ -2.30%
16043 Pacific Securities Co Ltd
SHG:601099 		31.2% CN¥3.10 Billion
≈ $453.58 Million 		CN¥9.94 Billion China CN¥3.58 ▼ -0.56%
16044 Guanhao Biotech Co Ltd
SHE:300238 		31.2% CN¥154.24 Million
≈ $22.57 Million 		CN¥494.91 Million China CN¥12.00 ▲ +0.42%
16045 Diploma PLC
LSE:DPLM 		31.2% GBX309.80 Million
≈ $37.69K 		GBX994.20 Million UK GBX7330.00 ▲ +0.55%
16046 SIXTY NORTH GOLD MIN.LTD.
F:2F40 		31.1% €4.05 Million
≈ $4.73 Million 		€12.99 Million Germany €0.12 ▼ -21.57%
16047 Sequans Communications SA
NYSE:SQNS 		31.1% $12.99 Million $41.71 Million USA $2.91 ▼ -1.36%
16048 Scienjoy Holding Corp
NASDAQ:SJ 		31.1% $376.14 Million $1.21 Billion USA $1.00 ▲ +2.03%
16049 Shaniv
TA:SHAN 		31.1% ILA138.56 Million
≈ $371.48K 		ILA445.15 Million Israel ILA928.90 ▼ -1.60%
16050 DCM Nouvelle Limited
NSE:DCMNVL 		31.1% Rs1.04 Billion
≈ $11.22 Million 		Rs3.33 Billion India Rs192.85 ▲ +0.98%
16051 Strabag SE
VI:STR 		31.1% €1.77 Billion
≈ $2.07 Billion 		€5.68 Billion Austria €88.10 ▲ +1.61%
16052 Xinjiang West Animal Husbandry
SHE:300106 		31.1% CN¥158.29 Million
≈ $23.16 Million 		CN¥508.72 Million China CN¥11.12 ▲ +3.73%
16053 Parx Plastics NV
PA:MLPRX 		31.1% €327.13K
≈ $382.45K 		€1.05 Million France €0.40 ▲ +2.58%
16054 Danasupra Erapacific Tbk
JK:DEFI 		31.1% Rp12.95 Billion
≈ $758.76K 		Rp41.63 Billion Indonesia Rp105.00 ▲ +0.00%
16055 Jin Air Co Ltd
KO:272450 		31.1% ₩69.81 Billion
≈ $47.31 Million 		₩224.44 Billion Korea ₩5910.00 ▲ +0.17%
16056 Nanjing Develop Advanced Manufacturing Co Ltd
SHG:688377 		31.1% CN¥594.69 Million
≈ $87.02 Million 		CN¥1.91 Billion China CN¥18.87 ▼ -1.46%
16057 Integrum AB Series B
ST:INTEG-B 		31.1% Skr53.49 Million
≈ $5.76 Million 		Skr172.01 Million Sweden Skr8.70 ▼ -1.02%
16058 Golden Deeps Ltd
AU:GED 		31.1% AU$4.95 Million
≈ $3.50 Million 		AU$15.92 Million Australia AU$0.06 ▲ +3.64%
16059 Northern 2 Vct Plc
LSE:NTV 		31.1% GBX43.03 Million
≈ $5.24K 		GBX138.41 Million UK GBX53.00 ▲ +0.00%
16060 Anatolia Tani ve Biyoteknoloji Urunleri Arastirma Gelistirme Sanayi ve Ticaret
IS:ANGEN 		31.1% TL521.60 Million
≈ $11.68 Million 		TL1.68 Billion Turkey TL9.28 ▲ +0.43%
16061 Noroo Paint
KO:090350 		31.1% ₩129.59 Billion
≈ $87.82 Million 		₩416.98 Billion Korea ₩8210.00 ▲ +1.48%
16062 Starbucks Corporation
NASDAQ:SBUX 		31.1% $-2.38 Billion $-7.67 Billion USA $107.85 ▲ +0.55%
16063 Beijing Beilu Pharmaceutical
SHE:300016 		31.1% CN¥736.08 Million
≈ $107.71 Million 		CN¥2.37 Billion China CN¥9.02 ▼ -3.53%
16064 NEXE Innovations Inc
V:NEXE 		31.1% CA$9.07 Million
≈ $6.56 Million 		CA$29.19 Million Canada CA$0.14 ▼ -6.90%
16065 Chernan Metal Industrial
TWO:3631 		31.1% NT$457.68 Million
≈ $14.42 Million 		NT$1.47 Billion Taiwan NT$44.20 ▲ +8.20%
16066 Viking Mines Ltd
AU:VKA 		31.1% AU$2.50 Million
≈ $1.77 Million 		AU$8.06 Million Australia AU$0.01 ▲ +0.00%
16067 Young Heung I&
KO:012160 		31.1% ₩51.04 Billion
≈ $34.59 Million 		₩164.33 Billion Korea ₩2630.00 ▼ -0.75%
16068 Shenzhen WOTE Advanced Materials Co Ltd
SHE:002886 		31.1% CN¥596.80 Million
≈ $87.33 Million 		CN¥1.92 Billion China CN¥26.40 ▲ +10.00%
16069 Deneb Investments Ltd
JSE:DNB 		31.1% ZAC650.23 Million
≈ $345.56K 		ZAC2.09 Billion South Africa ZAC280.00 ▼ -0.36%
16070 Prudent Corporate Advisory Services Limited
NSE:PRUDENT 		31.0% Rs2.74 Billion
≈ $29.64 Million 		Rs8.83 Billion India Rs3421.30 ▼ -1.50%
16071 QX Resources Ltd
AU:QXR 		31.0% AU$769.25K
≈ $544.29K 		AU$2.48 Million Australia AU$0.00 ▲ +0.00%
16072 After You Public Company Limited
BK:AU 		31.0% ฿320.85 Million
≈ $10.00 Million 		฿1.03 Billion Thailand ฿4.36 ▲ +0.46%
16073 Simble Solutions Ltd
AU:SIS 		31.0% AU$-118.56K
≈ $-83.89K 		AU$-382.21K Australia AU$0.01 ▲ +0.00%
16074 ShenZhen YUTO Packaging Technology Co Ltd
SHE:002831 		31.0% CN¥3.65 Billion
≈ $533.63 Million 		CN¥11.76 Billion China CN¥26.40 ▼ -1.60%
16075 Fuzetec Technology Co Ltd
TWO:6642 		31.0% NT$318.74 Million
≈ $10.04 Million 		NT$1.03 Billion Taiwan NT$82.70 ▲ +0.61%
16076 HAIDILAO INT.HLDG LTD
F:8HI 		31.0% €3.10 Billion
≈ $3.63 Billion 		€10.01 Billion Germany €1.31 ▼ -1.50%
16077 Wanted Lab Inc.
KQ:376980 		31.0% ₩11.48 Billion
≈ $7.78 Million 		₩37.04 Billion Korea ₩3480.00 ▲ +1.46%
16078 Leenos Corp
KQ:039980 		31.0% ₩30.38 Billion
≈ $20.59 Million 		₩98.03 Billion Korea ₩5500.00 ▼ -3.68%
16079 AT & S Austria Technologie & Systemtechnik Aktiengesellschaft
VI:ATS 		31.0% €325.79 Million
≈ $380.88 Million 		€1.05 Billion Austria €154.20 ▲ +5.04%
16080 Tongding Interconnection Information
SHE:002491 		31.0% CN¥835.20 Million
≈ $122.22 Million 		CN¥2.70 Billion China CN¥22.23 ▼ -5.96%
16081 Ressources Minieres Radisson Inc
V:RDS 		31.0% CA$27.82 Million
≈ $20.12 Million 		CA$89.77 Million Canada CA$1.21 ▼ -3.20%
16082 Blackbird PLC
LSE:BIRD 		31.0% GBX1.86 Million
≈ $226.63 		GBX6.01 Million UK GBX1.10 ▲ +0.00%
16083 Braemar Plc
LSE:BMS 		31.0% GBX25.95 Million
≈ $3.16K 		GBX83.75 Million UK GBX223.50 ▼ -1.54%
16084 Cyberlink Co
TW:5203 		31.0% NT$1.39 Billion
≈ $43.85 Million 		NT$4.49 Billion Taiwan NT$58.90 ▲ +0.68%
16085 Otovo AS
OL:OTOVO 		31.0% Nkr116.16 Million
≈ $12.22 Million 		Nkr375.02 Million Norway Nkr11.45 ▲ +1.33%
16086 Yunnan Hongxiang Yixintang
SHE:002727 		31.0% CN¥2.36 Billion
≈ $346.06 Million 		CN¥7.64 Billion China CN¥11.25 ▼ -0.88%
16087 Cemat A/S
CO:CEMAT 		31.0% Dkr64.06 Million
≈ $10.02 Million 		Dkr206.84 Million Denmark Dkr0.89 ▲ +0.22%
16088 OPTIMIZERx Corp
NASDAQ:OPRX 		31.0% $37.85 Million $122.26 Million USA $7.95 ▲ +1.53%
16089 South Bow Corporation
TO:SOBO 		31.0% CA$825.00 Million
≈ $596.79 Million 		CA$2.67 Billion Canada CA$52.07 ▲ +0.70%
16090 LETUS CAPITAL ZY 1
F:7I4 		30.9% €752.06K
≈ $879.24K 		€2.43 Million Germany €0.03 ▼ -8.62%
16091 Litemax Electronics
TWO:4995 		30.9% NT$281.99 Million
≈ $8.88 Million 		NT$911.28 Million Taiwan NT$50.50 ▲ +1.00%
16092 Absolicon Solar Collector AB Series B
ST:ABSL-B 		30.9% Skr12.83 Million
≈ $1.38 Million 		Skr41.48 Million Sweden Skr2.87 ▼ -1.71%
16093 Uangel
KO:072130 		30.9% ₩19.68 Billion
≈ $13.34 Million 		₩63.62 Billion Korea ₩4865.00 ▼ -0.82%
16094 Asia Seed Co.Ltd
KQ:154030 		30.9% ₩7.92 Billion
≈ $5.36 Million 		₩25.59 Billion Korea ₩1657.00 ▲ +2.09%
16095 Jiangsu Aidea Pharmaceutical Co Ltd
SHG:688488 		30.9% CN¥337.02 Million
≈ $49.32 Million 		CN¥1.09 Billion China CN¥16.12 ▲ +0.00%
16096 Sambhaav Media Limited
NSE:SAMBHAAV 		30.9% Rs264.23 Million
≈ $2.86 Million 		Rs854.32 Million India Rs6.10 ▲ +0.16%
16097 Samchuly Bicycle Co. Ltd
KQ:024950 		30.9% ₩53.32 Billion
≈ $36.14 Million 		₩172.42 Billion Korea ₩4605.00 ▲ +0.55%
16098 XANO Industri AB (publ)
ST:XANO-B 		30.9% Skr591.00 Million
≈ $63.60 Million 		Skr1.91 Billion Sweden Skr50.20 ▼ -3.46%
16099 Tong-Tai Machine Tool Co Ltd
TW:4526 		30.9% NT$1.50 Billion
≈ $47.17 Million 		NT$4.84 Billion Taiwan NT$30.30 ▲ +0.00%
16100 Ruentex Engineering & Construction Co Ltd
TW:2597 		30.9% NT$3.41 Billion
≈ $107.44 Million 		NT$11.03 Billion Taiwan NT$172.00 ▲ +0.29%