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
16101 Cordel Group PLC
LSE:CRDL 		30.9% GBX644.93K
≈ $78.47 		GBX2.09 Million UK GBX12.35 ▲ +1.23%
16102 Maxscend Microelectronics Co Ltd
SHE:300782 		30.9% CN¥3.00 Billion
≈ $439.54 Million 		CN¥9.72 Billion China CN¥77.39 ▼ -3.26%
16103 Adani Wilmar Limited
NSE:AWL 		30.9% Rs32.27 Billion
≈ $349.03 Million 		Rs104.44 Billion India Rs196.27 ▼ -1.74%
16104 Dabur India Limited
NSE:DABUR 		30.9% Rs36.47 Billion
≈ $394.40 Million 		Rs118.03 Billion India Rs386.00 ▼ -0.05%
16105 Havanna Holding SA
BA:HAVA 		30.9% AR$19.64 Billion
≈ $14.21 Million 		AR$63.57 Billion Argentina AR$4455.00 ▼ -2.30%
16106 Hisense Kelon Electrical Holdings Co Ltd
SHE:000921 		30.9% CN¥6.37 Billion
≈ $932.73 Million 		CN¥20.63 Billion China CN¥26.51 ▲ +1.45%
16107 Kustur Kusadasi Turizm Endustrisi AS
IS:KSTUR 		30.9% TL192.26 Million
≈ $4.31 Million 		TL622.51 Million Turkey TL2455.00 ▲ +2.51%
16108 DUG Technology Ltd
AU:DUG 		30.9% AU$14.60 Million
≈ $10.33 Million 		AU$47.28 Million Australia AU$1.59 ▼ -0.63%
16109 Sunjuice Holdings Co Ltd
TW:1256 		30.9% NT$1.06 Billion
≈ $33.39 Million 		NT$3.43 Billion Taiwan NT$188.00 ▲ +2.73%
16110 Beijing ZznodeTechnologies Co Ltd
SHE:003007 		30.9% CN¥270.33 Million
≈ $39.56 Million 		CN¥875.94 Million China CN¥39.02 ▼ -0.51%
16111 Western Gold Co Ltd
SHG:601069 		30.9% CN¥1.41 Billion
≈ $205.60 Million 		CN¥4.55 Billion China CN¥31.11 ▲ +1.30%
16112 Balco Group AB
ST:BALCO 		30.9% Skr227.70 Million
≈ $24.50 Million 		Skr737.90 Million Sweden Skr17.00 ▲ +0.00%
16113 Sai MicroElectronics Inc
SHE:300456 		30.9% CN¥2.13 Billion
≈ $311.47 Million 		CN¥6.90 Billion China CN¥40.40 ▲ +9.01%
16114 CCL Products (India) Limited
NSE:CCL 		30.9% Rs7.23 Billion
≈ $78.24 Million 		Rs23.45 Billion India Rs1123.10 ▲ +1.04%
16115 AB Klaipedos nafta
F:XIC 		30.9% €53.25 Million
≈ $62.26 Million 		€172.59 Million Germany €0.47 ▼ -0.64%
16116 Refrigeration Electrical Engineering Corp
VN:REE 		30.9% ₫7.92 Trillion
≈ $300.99 Million 		₫25.68 Trillion Vietnam ₫45550.00 ▼ -0.55%
16117 Freegold Ventures Limited
TO:FVL 		30.9% CA$51.10 Million
≈ $36.97 Million 		CA$165.64 Million Canada CA$1.29 ▼ -3.01%
16118 Terex Corporation
NYSE:TEX 		30.8% $1.52 Billion $4.92 Billion USA $63.73 ▼ -1.26%
16119 General Dynamics Corporation
NYSE:GD 		30.8% $8.27 Billion $26.83 Billion USA $379.32 ▼ -0.19%
16120 IXICO PLC
LSE:IXI 		30.8% GBX3.30 Million
≈ $402.00 		GBX10.72 Million UK GBX7.75 ▲ +0.00%
16121 JK Tyre & Industries Limited
NSE:JKTYRE 		30.8% Rs18.68 Billion
≈ $202.06 Million 		Rs60.60 Billion India Rs380.25 ▲ +0.40%
16122 Willis Lease Finance Corporation
NASDAQ:WLFC 		30.8% $238.69 Million $774.38 Million USA $53.42 ▼ -3.07%
16123 CuriosityStream Inc
NASDAQ:CURIW 		30.8% $14.55 Million $47.19 Million USA $0.01 ▲ +3.31%
16124 Curiositystream Inc.
NASDAQ:CURI 		30.8% $14.55 Million $47.19 Million USA $2.61 ▲ +1.95%
16125 Suzhou Shijia Science & Technology Inc
SHE:002796 		30.8% CN¥260.89 Million
≈ $38.18 Million 		CN¥846.47 Million China CN¥29.70 ▼ -1.59%
16126 Gensight Biologics SA
PA:SIGHT 		30.8% €-7.69 Million
≈ $-8.99 Million 		€-24.94 Million France €0.13 ▼ -0.95%
16127 Pacific Shuanglin Bio pharmacy Co Ltd
SHE:000403 		30.8% CN¥2.50 Billion
≈ $365.47 Million 		CN¥8.10 Billion China CN¥10.59 ▼ -0.75%
16128 Ancom Berhad
KLSE:4758 		30.8% RM204.78 Million
≈ $51.41 Million 		RM664.53 Million Malaysia RM0.89 ▲ +1.14%
16129 Bang & Olufsen
CO:BO 		30.8% Dkr310.00 Million
≈ $48.50 Million 		Dkr1.01 Billion Denmark Dkr11.20 ▲ +2.56%
16130 Jindal Saw Limited
NSE:JINDALSAW 		30.8% Rs37.85 Billion
≈ $409.32 Million 		Rs122.83 Billion India Rs308.60 ▼ -0.53%
16131 Biogen Inc
NASDAQ:BIIB 		30.8% $5.62 Billion $18.26 Billion USA $218.50 ▼ -1.35%
16132 Dyandra Media International PT
JK:DYAN 		30.8% Rp221.61 Billion
≈ $12.99 Million 		Rp719.32 Billion Indonesia Rp87.00 ▼ -2.25%
16133 Mosman Oil and Gas Ltd
LSE:MSMN 		30.8% GBX2.80 Million
≈ $340.14 		GBX9.07 Million UK GBX0.04 ▼ -5.13%
16134 China Tian Lun Gas Holdings Limited
F:TLJ 		30.8% €1.89 Billion
≈ $2.21 Billion 		€6.13 Billion Germany €0.28 ▼ -0.70%
16135 Sure-Tech Investments LP
TA:STEC 		30.8% ILA14.43 Million
≈ $38.69K 		ILA46.87 Million Israel ILA214.10 ▲ +0.00%
16136 Heng Huat Resources Group Bhd
KLSE:0175 		30.8% RM88.84 Million
≈ $22.31 Million 		RM288.58 Million Malaysia RM0.13 ▲ +8.33%
16137 Century Extrusions Limited
NSE:CENTEXT 		30.8% Rs270.70 Million
≈ $2.93 Million 		Rs879.60 Million India Rs22.27 ▼ -1.42%
16138 Shriram Finance Limited
NSE:SHRIRAMFIN 		30.8% Rs163.54 Billion
≈ $1.77 Billion 		Rs531.42 Billion India Rs1086.90 ▼ -1.28%
16139 Nocera Inc
NASDAQ:NCRA 		30.8% $1.50 Million $4.88 Million USA $1.89 ▲ +8.00%
16140 QuinStreet Inc
NASDAQ:QNST 		30.8% $90.58 Million $294.44 Million USA $19.18 ▲ +1.48%
16141 Hai Kwang Enterprise Corp
TW:2038 		30.8% NT$1.24 Billion
≈ $38.97 Million 		NT$4.02 Billion Taiwan NT$12.80 ▼ -0.78%
16142 Jinhui Shipping and Transportation Limited
OL:JIN 		30.8% Nkr118.08 Million
≈ $12.43 Million 		Nkr383.88 Million Norway Nkr6.62 ▲ +3.12%
16143 Diablo Resources Ltd
AU:DBO 		30.8% AU$768.03K
≈ $543.43K 		AU$2.50 Million Australia AU$0.02 ▲ +0.00%
16144 Chia Hsin Cement Corp
TW:1103 		30.8% NT$5.79 Billion
≈ $182.35 Million 		NT$18.82 Billion Taiwan NT$13.15 ▼ -0.38%
16145 Wintermar Offshore Marine Tbk
JK:WINS 		30.8% Rp1.05 Trillion
≈ $61.64 Million 		Rp3.42 Trillion Indonesia Rp530.00 ▲ +2.91%
16146 Privasia Technology Bhd
KLSE:0123 		30.8% RM23.47 Million
≈ $5.89 Million 		RM76.30 Million Malaysia RM0.08 ▲ +0.00%
16147 Fintec Global Bhd
KLSE:0150 		30.7% RM44.42 Million
≈ $11.15 Million 		RM144.46 Million Malaysia RM0.07 ▲ +0.00%
16148 Helix Energy Solutions Group Inc
NYSE:HLX 		30.7% $484.12 Million $1.57 Billion USA $10.14 ▲ +0.20%
16149 Realtek Semiconductor Corp
TW:2379 		30.7% NT$13.89 Billion
≈ $437.71 Million 		NT$45.21 Billion Taiwan NT$722.00 ▼ -1.10%
16150 Tangiamo Touch Technology AB
ST:TANGI 		30.7% Skr13.46 Million
≈ $1.45 Million 		Skr43.80 Million Sweden Skr0.28 ▼ -7.24%
16151 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%
16152 Samhwa Paint
KO:000390 		30.7% ₩104.58 Billion
≈ $70.88 Million 		₩340.44 Billion Korea ₩6700.00 ▲ +4.69%
16153 Magic Software Enterprises Ltd
TA:MGIC 		30.7% ILA92.41 Million
≈ $247.75K 		ILA300.83 Million Israel ILA5596.00 ▼ -3.43%
16154 Nanjing Textiles Import & Export Corp Ltd
SHG:600250 		30.7% CN¥254.11 Million
≈ $37.18 Million 		CN¥827.23 Million China CN¥9.97 ▲ +4.18%
16155 Marcus & Millichap Inc
NYSE:MMI 		30.7% $177.81 Million $578.91 Million USA $32.50 ▲ +2.30%
16156 Xinlei Compressor Co. Ltd. A
SHE:301317 		30.7% CN¥429.67 Million
≈ $62.87 Million 		CN¥1.40 Billion China CN¥44.88 ▼ -3.21%
16157 Compucom Software Limited
NSE:COMPUSOFT 		30.7% Rs436.51 Million
≈ $4.72 Million 		Rs1.42 Billion India Rs13.26 ▼ -1.56%
16158 UEM Edgenta Bhd
KLSE:1368 		30.7% RM324.29 Million
≈ $81.42 Million 		RM1.06 Billion Malaysia RM1.10 ▲ +0.00%
16159 Nordex SE
F:NDX1 		30.7% €394.01 Million
≈ $460.64 Million 		€1.28 Billion Germany €38.60 ▼ -0.77%
16160 Container Corporation of India Limited
NSE:CONCOR 		30.7% Rs39.59 Billion
≈ $428.17 Million 		Rs128.96 Billion India Rs516.00 ▲ +4.65%
16161 CodeMill AB
ST:CDMIL 		30.7% Skr15.40 Million
≈ $1.66 Million 		Skr50.19 Million Sweden Skr14.55 ▲ +3.19%
16162 Stayble Therapeutics AB
ST:STABL 		30.7% Skr2.12 Million
≈ $228.47K 		Skr6.92 Million Sweden Skr0.21 ▲ +0.00%
16163 Stelar Metals Ltd
AU:SLB 		30.7% AU$1.98 Million
≈ $1.40 Million 		AU$6.47 Million Australia AU$0.27 ▲ +12.77%
16164 Nova EYE Medical Ltd
AU:EYE 		30.7% AU$4.85 Million
≈ $3.43 Million 		AU$15.82 Million Australia AU$0.14 ▼ -3.57%
16165 Shenzhen Jinjia Color Printing Group Co Ltd
SHE:002191 		30.7% CN¥2.09 Billion
≈ $305.79 Million 		CN¥6.82 Billion China CN¥3.70 ▼ -0.80%
16166 Acrinova AB Series B
ST:ACRI-B 		30.6% Skr171.53 Million
≈ $18.46 Million 		Skr559.68 Million Sweden Skr7.96 ▼ -1.24%
16167 Acrinova AB
ST:ACRI-A 		30.6% Skr171.53 Million
≈ $18.46 Million 		Skr559.68 Million Sweden Skr8.56 ▼ -2.28%
16168 MFO SA
WAR:MFO 		30.6% zł99.58 Million
≈ $27.41 Million 		zł324.91 Million Poland zł31.60 ▼ -0.32%
16169 Warriedar Resources Ltd
AU:WA8 		30.6% AU$23.43 Million
≈ $16.58 Million 		AU$76.47 Million Australia AU$0.27 ▲ +0.00%
16170 Oxford Square Capital Corp
NASDAQ:OXSQ 		30.6% $48.70 Million $158.96 Million USA $1.37 ▲ +0.37%
16171 DarioHealth Corp
NASDAQ:DRIO 		30.6% $19.11 Million $62.38 Million USA $6.77 ▲ +0.00%
16172 S 11 Group Public Company Limited
BK:S11 		30.6% ฿1.10 Billion
≈ $34.27 Million 		฿3.59 Billion Thailand ฿4.66 ▲ +0.43%
16173 PROSPECT RIDGE RESOURCES
F:0ED 		30.6% €2.18 Million
≈ $2.54 Million 		€7.11 Million Germany €0.02 ▲ +0.00%
16174 Zhejiang Zhenyuan Share Co Ltd
SHE:000705 		30.6% CN¥595.61 Million
≈ $87.16 Million 		CN¥1.95 Billion China CN¥7.21 ▲ +0.00%
16175 SNDL INC.
F:VY4 		30.6% €333.03 Million
≈ $389.35 Million 		€1.09 Billion Germany €1.14 ▼ -2.22%
16176 Coca-Cola Embonor S.A
SN:EMBONOR-B 		30.6% CL$183.03 Billion
≈ $204.69 Million 		CL$597.72 Billion Chile CL$1700.00 ▼ -0.04%
16177 Golden Pharos Bhd
KLSE:5649 		30.6% RM22.45 Million
≈ $5.64 Million 		RM73.32 Million Malaysia RM0.22 ▲ +7.50%
16178 USI Corp
TW:1304 		30.6% NT$10.72 Billion
≈ $337.79 Million 		NT$35.02 Billion Taiwan NT$12.05 ▼ -2.82%
16179 Anhui Conch Cement Company Limited
F:AQE 		30.6% €62.76 Billion
≈ $73.38 Billion 		€205.09 Billion Germany €1.81 ▼ -0.93%
16180 Anhui Conch Cement Co Ltd
SHG:600585 		30.6% CN¥62.76 Billion
≈ $9.18 Billion 		CN¥205.09 Billion China CN¥18.24 ▲ +1.22%
16181 Union Semiconductor (Hefei) Co. Ltd. A
SHG:688403 		30.6% CN¥1.23 Billion
≈ $180.29 Million 		CN¥4.03 Billion China CN¥24.46 ▲ +2.86%
16182 Brookfield Business Partners L.P.
TO:BBU-UN 		30.6% CA$4.75 Billion
≈ $3.44 Billion 		CA$15.52 Billion Canada CA$45.79 ▲ +1.06%
16183 Shankara Building Products Limited
NSE:SHANKARA 		30.6% Rs1.37 Billion
≈ $14.80 Million 		Rs4.47 Billion India Rs146.09 ▼ -0.59%
16184 Blue Bird Corp
NASDAQ:BLBD 		30.6% $200.36 Million $654.89 Million USA $59.23 ▼ -1.13%
16185 Guangzhou Jinzhong Auto Parts Manufacturing Co. Ltd.
SHE:301133 		30.6% CN¥420.28 Million
≈ $61.50 Million 		CN¥1.37 Billion China CN¥30.72 ▼ -0.78%
16186 Berkosan Yalitim ve Tecrit Maddeleri Uretim ve Ticaret AS
IS:BRKSN 		30.6% TL217.17 Million
≈ $4.86 Million 		TL709.96 Million Turkey TL8.00 ▲ +0.13%
16187 Best Buy Co. Inc
NYSE:BBY 		30.6% $943.00 Million $3.08 Billion USA $82.44 ▼ -1.34%
16188 Danaos Corporation
NYSE:DAC 		30.6% $1.24 Billion $4.06 Billion USA $150.68 ▼ -0.38%
16189 DCM Shriram Industries Limited
NSE:DCMSRIND 		30.6% Rs1.12 Billion
≈ $12.06 Million 		Rs3.65 Billion India Rs46.98 ▲ +0.45%
16190 Aneka Gas Industri Tbk PT
JK:AGII 		30.6% Rp1.17 Trillion
≈ $68.43 Million 		Rp3.82 Trillion Indonesia Rp2860.00 ▼ -0.69%
16191 C&C International Corp.
KQ:352480 		30.6% ₩63.73 Billion
≈ $43.19 Million 		₩208.46 Billion Korea ₩23600.00 ▲ +3.96%
16192 Safello Group AB
ST:SFL 		30.6% Skr7.27 Million
≈ $782.69K 		Skr23.80 Million Sweden Skr2.92 ▲ +1.39%
16193 Dala Energi AB
ST:DE 		30.6% Skr629.65 Million
≈ $67.76 Million 		Skr2.06 Billion Sweden Skr89.20 ▲ +0.00%
16194 Hunan New Wellful Co Ltd
SHG:600975 		30.6% CN¥976.82 Million
≈ $142.94 Million 		CN¥3.20 Billion China CN¥5.22 ▲ +2.55%
16195 Louisiana-Pacific Corporation
NYSE:LPX 		30.6% $533.00 Million $1.74 Billion USA $71.26 ▲ +0.76%
16196 China Glaze Co Ltd
TW:1809 		30.6% NT$1.01 Billion
≈ $31.82 Million 		NT$3.31 Billion Taiwan NT$39.70 ▲ +1.15%
16197 Drilling Tools International Corp.
NASDAQ:DTI 		30.5% $36.79 Million $120.43 Million USA $2.54 ▲ +2.42%
16198 Stanley Fertilizer Co Ltd
SHE:002588 		30.5% CN¥2.71 Billion
≈ $396.73 Million 		CN¥8.88 Billion China CN¥8.16 ▲ +2.64%
16199 Brill Shoe Industries Ltd
TA:BRIL 		30.5% ILA38.12 Million
≈ $102.18K 		ILA124.80 Million Israel ILA1080.00 ▼ -0.55%
16200 Iskandar Waterfront City Bhd
KLSE:1589 		30.5% RM214.05 Million
≈ $53.74 Million 		RM700.87 Million Malaysia RM0.22 ▼ -4.35%