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
16101 BLUELAKE MINERAL AB
F:5KG0 		31.3% €21.17 Million
≈ $24.75 Million 		€67.72 Million Germany €0.18 ▲ +13.42%
16102 CPL Group Public Company Limited
BK:CPL 		31.2% ฿185.58 Million
≈ $5.78 Million 		฿593.86 Million Thailand ฿0.69 ▲ +0.00%
16103 Maven Income And Growth Vct 3 Plc
LSE:MIG3 		31.2% GBX21.73 Million
≈ $2.64K 		GBX69.54 Million UK GBX41.00 ▲ +0.00%
16104 Easy Field
TWO:6425 		31.2% NT$419.85 Million
≈ $13.23 Million 		NT$1.34 Billion Taiwan NT$76.20 ▲ +4.53%
16105 China Life Insurance Co Ltd A
SHG:601628 		31.2% CN¥141.01 Billion
≈ $20.63 Billion 		CN¥451.47 Billion China CN¥34.37 ▼ -2.85%
16106 China Life Insurance Company Limited
F:CHL 		31.2% €141.01 Billion
≈ $164.85 Billion 		€451.47 Billion Germany €2.81 ▼ -1.54%
16107 Inspecs Group plc
LSE:SPEC 		31.2% GBX24.89 Million
≈ $3.03K 		GBX79.72 Million UK GBX90.00 ▲ +0.00%
16108 Cavotec SA
ST:CCC 		31.2% Skr15.39 Million
≈ $1.66 Million 		Skr49.29 Million Sweden Skr11.50 ▼ -0.43%
16109 Inhwa Precision Co. Ltd
KQ:101930 		31.2% ₩103.61 Billion
≈ $70.22 Million 		₩331.93 Billion Korea ₩5680.00 ▲ +1.79%
16110 Solar A/S
CO:SOLAR-B 		31.2% Dkr623.00 Million
≈ $97.47 Million 		Dkr2.00 Billion Denmark Dkr192.60 ▲ +1.48%
16111 NHN Bugs Corp
KQ:104200 		31.2% ₩15.97 Billion
≈ $10.82 Million 		₩51.15 Billion Korea ₩2590.00 ▲ +1.37%
16112 Bilfinger SE
XETRA:GBF 		31.2% €419.70 Million
≈ $490.67 Million 		€1.34 Billion Germany €54.40 ▼ -0.37%
16113 Sarana Mitra Luas
JK:SMIL 		31.2% Rp248.43 Billion
≈ $14.56 Million 		Rp796.49 Billion Indonesia Rp484.00 ▼ -0.82%
16114 ATM Grupa S.A.
WAR:ATG 		31.2% zł101.73 Million
≈ $28.00 Million 		zł326.28 Million Poland zł3.58 ▲ +0.00%
16115 Conrad Asia Energy Ltd
AU:CRD 		31.2% AU$11.24 Million
≈ $7.95 Million 		AU$36.06 Million Australia AU$0.80 ▲ +6.67%
16116 Pacific Securities Co Ltd
SHG:601099 		31.2% CN¥3.10 Billion
≈ $453.58 Million 		CN¥9.94 Billion China CN¥3.48 ▲ +0.00%
16117 Guanhao Biotech Co Ltd
SHE:300238 		31.2% CN¥154.24 Million
≈ $22.57 Million 		CN¥494.91 Million China CN¥11.15 ▼ -2.11%
16118 Hiwin Technologies Corp
TW:2049 		31.2% NT$12.23 Billion
≈ $385.27 Million 		NT$39.24 Billion Taiwan NT$333.00 ▲ +1.83%
16119 Shenzhen Hui Chuang Da Technology Co.Ltd
SHE:300909 		31.2% CN¥631.18 Million
≈ $92.36 Million 		CN¥2.03 Billion China CN¥52.49 ▲ +0.79%
16120 SIXTY NORTH GOLD MIN.LTD.
F:2F40 		31.1% €4.05 Million
≈ $4.73 Million 		€12.99 Million Germany €0.12 ▼ -21.57%
16121 Ok Biotech Co Ltd
TW:4155 		31.1% NT$801.56 Million
≈ $25.25 Million 		NT$2.57 Billion Taiwan NT$15.84 ▲ +7.00%
16122 Sequans Communications SA
NYSE:SQNS 		31.1% $12.99 Million $41.71 Million USA $2.68 ▼ -1.47%
16123 Méliuz S.A
SA:CASH3 		31.1% R$135.72 Million
≈ $26.63 Million 		R$435.89 Million Brazil R$5.01 ▼ -1.38%
16124 Scienjoy Holding Corp
NASDAQ:SJ 		31.1% $376.14 Million $1.21 Billion USA $0.98 ▼ -4.50%
16125 Blue Moon Metals Inc
NASDAQ:BMM 		31.1% $85.87 Million $275.84 Million USA $4.33 ▼ -7.68%
16126 Shaniv
TA:SHAN 		31.1% ILA138.56 Million
≈ $371.48K 		ILA445.15 Million Israel ILA920.00 ▼ -0.49%
16127 Zhejiang Truelove Vogue Co Ltd
SHE:003041 		31.1% CN¥462.09 Million
≈ $67.62 Million 		CN¥1.48 Billion China CN¥37.80 ▼ -1.31%
16128 DCM Nouvelle Limited
NSE:DCMNVL 		31.1% Rs1.04 Billion
≈ $11.22 Million 		Rs3.33 Billion India Rs172.52 ▲ +1.48%
16129 Strabag SE
VI:STR 		31.1% €1.77 Billion
≈ $2.07 Billion 		€5.68 Billion Austria €103.00 ▲ +0.00%
16130 Xinjiang West Animal Husbandry
SHE:300106 		31.1% CN¥158.29 Million
≈ $23.16 Million 		CN¥508.72 Million China CN¥10.42 ▼ -1.70%
16131 Parx Plastics NV
PA:MLPRX 		31.1% €327.13K
≈ $382.45K 		€1.05 Million France €0.49 ▼ -1.21%
16132 Danasupra Erapacific Tbk
JK:DEFI 		31.1% Rp12.95 Billion
≈ $758.76K 		Rp41.63 Billion Indonesia Rp84.00 ▲ +0.00%
16133 Jin Air Co Ltd
KO:272450 		31.1% ₩69.81 Billion
≈ $47.31 Million 		₩224.44 Billion Korea ₩6110.00 ▲ +7.38%
16134 Nanjing Develop Advanced Manufacturing Co Ltd
SHG:688377 		31.1% CN¥594.69 Million
≈ $87.02 Million 		CN¥1.91 Billion China CN¥15.69 ▼ -2.36%
16135 Leon Technology Co Ltd
SHE:300603 		31.1% CN¥386.54 Million
≈ $56.56 Million 		CN¥1.24 Billion China CN¥7.61 ▼ -2.31%
16136 Addsino Co Ltd
SHE:000547 		31.1% CN¥1.35 Billion
≈ $198.13 Million 		CN¥4.36 Billion China CN¥13.06 ▼ -0.91%
16137 Golden Deeps Ltd
AU:GED 		31.1% AU$4.95 Million
≈ $3.50 Million 		AU$15.92 Million Australia AU$0.04 ▼ -4.76%
16138 Northern 2 Vct Plc
LSE:NTV 		31.1% GBX43.03 Million
≈ $5.24K 		GBX138.41 Million UK GBX53.00 ▲ +0.00%
16139 Anatolia Tani ve Biyoteknoloji Urunleri Arastirma Gelistirme Sanayi ve Ticaret
IS:ANGEN 		31.1% TL521.60 Million
≈ $11.68 Million 		TL1.68 Billion Turkey TL7.28 ▼ -4.08%
16140 Starbucks Corporation
NASDAQ:SBUX 		31.1% $-2.38 Billion $-7.67 Billion USA $93.25 ▲ +1.36%
16141 Centre Testing Intl Shenzhen
SHE:300012 		31.1% CN¥2.58 Billion
≈ $377.92 Million 		CN¥8.31 Billion China CN¥14.15 ▼ -1.80%
16142 Beijing Beilu Pharmaceutical
SHE:300016 		31.1% CN¥736.08 Million
≈ $107.71 Million 		CN¥2.37 Billion China CN¥8.34 ▼ -3.81%
16143 NEXE Innovations Inc
V:NEXE 		31.1% CA$9.07 Million
≈ $6.56 Million 		CA$29.19 Million Canada CA$0.13 ▲ +4.00%
16144 Chernan Metal Industrial
TWO:3631 		31.1% NT$457.68 Million
≈ $14.42 Million 		NT$1.47 Billion Taiwan NT$49.00 ▲ +7.46%
16145 Viking Mines Ltd
AU:VKA 		31.1% AU$2.50 Million
≈ $1.77 Million 		AU$8.06 Million Australia AU$0.01 ▲ +0.00%
16146 Young Heung I&
KO:012160 		31.1% ₩51.04 Billion
≈ $34.59 Million 		₩164.33 Billion Korea ₩2200.00 ▼ -0.23%
16147 Shenzhen WOTE Advanced Materials Co Ltd
SHE:002886 		31.1% CN¥596.80 Million
≈ $87.33 Million 		CN¥1.92 Billion China CN¥22.03 ▲ +4.21%
16148 Deneb Investments Ltd
JSE:DNB 		31.1% ZAC650.23 Million
≈ $345.56K 		ZAC2.09 Billion South Africa ZAC299.00 ▲ +0.00%
16149 Prudent Corporate Advisory Services Limited
NSE:PRUDENT 		31.0% Rs2.74 Billion
≈ $29.64 Million 		Rs8.83 Billion India Rs3148.30 ▼ -0.87%
16150 Neola Medical AB
ST:NEOLA 		31.0% Skr30.30 Million
≈ $3.26 Million 		Skr97.59 Million Sweden Skr0.47 ▼ -2.50%
16151 QX Resources Ltd
AU:QXR 		31.0% AU$769.25K
≈ $544.29K 		AU$2.48 Million Australia AU$0.00 ▼ -14.29%
16152 SEAL Incorporated Bhd
KLSE:4286 		31.0% RM120.55 Million
≈ $30.26 Million 		RM388.46 Million Malaysia RM0.62 ▼ -1.59%
16153 After You Public Company Limited
BK:AU 		31.0% ฿320.85 Million
≈ $10.00 Million 		฿1.03 Billion Thailand ฿3.96 ▼ -1.00%
16154 Simble Solutions Ltd
AU:SIS 		31.0% AU$-118.56K
≈ $-83.89K 		AU$-382.21K Australia AU$0.01 ▲ +25.00%
16155 ShenZhen YUTO Packaging Technology Co Ltd
SHE:002831 		31.0% CN¥3.65 Billion
≈ $533.63 Million 		CN¥11.76 Billion China CN¥25.50 ▼ -1.81%
16156 HAIDILAO INT.HLDG LTD
F:8HI 		31.0% €3.10 Billion
≈ $3.63 Billion 		€10.01 Billion Germany €1.06 ▲ +2.02%
16157 Seah Holdings
KO:058650 		31.0% ₩983.28 Billion
≈ $666.36 Million 		₩3.17 Trillion Korea ₩126800.00 ▲ +0.88%
16158 GDS Holdings Limited
F:G40 		31.0% €10.30 Billion
≈ $12.05 Billion 		€33.24 Billion Germany €26.60 ▼ -2.92%
16159 GDS HLDGS LTD DL-00005
F:G401 		31.0% €10.30 Billion
≈ $12.05 Billion 		€33.24 Billion Germany €3.28 ▼ -1.80%
16160 GDS Holdings Ltd
NASDAQ:GDS 		31.0% $10.31 Billion $33.26 Billion USA $25.86 ▼ -12.64%
16161 Leenos Corp
KQ:039980 		31.0% ₩30.38 Billion
≈ $20.59 Million 		₩98.03 Billion Korea ₩4640.00 ▲ +1.75%
16162 AT & S Austria Technologie & Systemtechnik Aktiengesellschaft
VI:ATS 		31.0% €325.79 Million
≈ $380.88 Million 		€1.05 Billion Austria €201.00 ▼ -0.50%
16163 Tongding Interconnection Information
SHE:002491 		31.0% CN¥835.20 Million
≈ $122.22 Million 		CN¥2.70 Billion China CN¥17.66 ▼ -3.76%
16164 Ressources Minieres Radisson Inc
V:RDS 		31.0% CA$27.82 Million
≈ $20.12 Million 		CA$89.77 Million Canada CA$1.04 ▼ -2.80%
16165 Blackbird PLC
LSE:BIRD 		31.0% GBX1.86 Million
≈ $226.63 		GBX6.01 Million UK GBX2.30 ▼ -8.00%
16166 Braemar Plc
LSE:BMS 		31.0% GBX25.95 Million
≈ $3.16K 		GBX83.75 Million UK GBX244.00 ▲ +0.00%
16167 Cyberlink Co
TW:5203 		31.0% NT$1.39 Billion
≈ $43.85 Million 		NT$4.49 Billion Taiwan NT$60.30 ▲ +1.34%
16168 Otovo AS
OL:OTOVO 		31.0% Nkr116.16 Million
≈ $12.22 Million 		Nkr375.02 Million Norway Nkr9.22 ▼ -1.71%
16169 Cemat A/S
CO:CEMAT 		31.0% Dkr64.06 Million
≈ $10.02 Million 		Dkr206.84 Million Denmark Dkr0.86 ▼ -0.23%
16170 OPTIMIZERx Corp
NASDAQ:OPRX 		31.0% $37.85 Million $122.26 Million USA $8.29 ▼ -1.60%
16171 Dongsung Corporation
KO:102260 		31.0% ₩214.35 Billion
≈ $145.26 Million 		₩692.37 Billion Korea ₩3645.00 ▲ +0.00%
16172 South Bow Corporation
TO:SOBO 		31.0% CA$825.00 Million
≈ $596.79 Million 		CA$2.67 Billion Canada CA$48.44 ▲ +0.39%
16173 Viscount Mining Corp.
V:VML 		31.0% CA$4.32 Million
≈ $3.12 Million 		CA$13.95 Million Canada CA$0.45 ▼ -6.25%
16174 LETUS CAPITAL ZY 1
F:7I4 		30.9% €752.06K
≈ $879.24K 		€2.43 Million Germany €0.05 ▲ +6.74%
16175 Litemax Electronics
TWO:4995 		30.9% NT$281.99 Million
≈ $8.88 Million 		NT$911.28 Million Taiwan NT$46.60 ▲ +0.87%
16176 Absolicon Solar Collector AB Series B
ST:ABSL-B 		30.9% Skr12.83 Million
≈ $1.38 Million 		Skr41.48 Million Sweden Skr2.91 ▼ -3.00%
16177 Uangel
KO:072130 		30.9% ₩19.68 Billion
≈ $13.34 Million 		₩63.62 Billion Korea ₩4545.00 ▼ -0.33%
16178 Sambhaav Media Limited
NSE:SAMBHAAV 		30.9% Rs264.23 Million
≈ $2.86 Million 		Rs854.32 Million India Rs5.54 ▼ -1.77%
16179 XANO Industri AB (publ)
ST:XANO-B 		30.9% Skr591.00 Million
≈ $63.60 Million 		Skr1.91 Billion Sweden Skr48.00 ▼ -2.24%
16180 Tong-Tai Machine Tool Co Ltd
TW:4526 		30.9% NT$1.50 Billion
≈ $47.17 Million 		NT$4.84 Billion Taiwan NT$34.00 ▲ +2.87%
16181 Ruentex Engineering & Construction Co Ltd
TW:2597 		30.9% NT$3.41 Billion
≈ $107.44 Million 		NT$11.03 Billion Taiwan NT$164.00 ▲ +0.61%
16182 Cordel Group PLC
LSE:CRDL 		30.9% GBX644.93K
≈ $78.47 		GBX2.09 Million UK GBX12.35 ▲ +1.23%
16183 Maxscend Microelectronics Co Ltd
SHE:300782 		30.9% CN¥3.00 Billion
≈ $439.54 Million 		CN¥9.72 Billion China CN¥58.10 ▼ -3.34%
16184 Adani Wilmar Limited
NSE:AWL 		30.9% Rs32.27 Billion
≈ $349.03 Million 		Rs104.44 Billion India Rs188.21 ▲ +1.78%
16185 Dabur India Limited
NSE:DABUR 		30.9% Rs36.47 Billion
≈ $394.40 Million 		Rs118.03 Billion India Rs388.40 ▲ +2.55%
16186 Havanna Holding SA
BA:HAVA 		30.9% AR$19.64 Billion
≈ $14.21 Million 		AR$63.57 Billion Argentina AR$4185.00 ▼ -1.41%
16187 Hisense Kelon Electrical Holdings Co Ltd
SHE:000921 		30.9% CN¥6.37 Billion
≈ $932.73 Million 		CN¥20.63 Billion China CN¥25.28 ▲ +0.24%
16188 Kustur Kusadasi Turizm Endustrisi AS
IS:KSTUR 		30.9% TL192.26 Million
≈ $4.31 Million 		TL622.51 Million Turkey TL1799.00 ▼ -1.96%
16189 DUG Technology Ltd
AU:DUG 		30.9% AU$14.60 Million
≈ $10.33 Million 		AU$47.28 Million Australia AU$1.57 ▲ +0.00%
16190 Sunjuice Holdings Co Ltd
TW:1256 		30.9% NT$1.06 Billion
≈ $33.39 Million 		NT$3.43 Billion Taiwan NT$169.00 ▼ -1.46%
16191 Beijing ZznodeTechnologies Co Ltd
SHE:003007 		30.9% CN¥270.33 Million
≈ $39.56 Million 		CN¥875.94 Million China CN¥37.94 ▼ -3.07%
16192 Western Gold Co Ltd
SHG:601069 		30.9% CN¥1.41 Billion
≈ $205.60 Million 		CN¥4.55 Billion China CN¥25.00 ▼ -3.55%
16193 Balco Group AB
ST:BALCO 		30.9% Skr227.70 Million
≈ $24.50 Million 		Skr737.90 Million Sweden Skr15.95 ▲ +0.63%
16194 Sai MicroElectronics Inc
SHE:300456 		30.9% CN¥2.13 Billion
≈ $311.47 Million 		CN¥6.90 Billion China CN¥29.40 ▼ -2.65%
16195 CCL Products (India) Limited
NSE:CCL 		30.9% Rs7.23 Billion
≈ $78.24 Million 		Rs23.45 Billion India Rs1100.60 ▲ +2.79%
16196 AB Klaipedos nafta
F:XIC 		30.9% €53.25 Million
≈ $62.26 Million 		€172.59 Million Germany €0.45 ▼ -1.10%
16197 Refrigeration Electrical Engineering Corp
VN:REE 		30.9% ₫7.92 Trillion
≈ $300.99 Million 		₫25.68 Trillion Vietnam ₫45000.00 ▼ -0.88%
16198 Freegold Ventures Limited
TO:FVL 		30.9% CA$51.10 Million
≈ $36.97 Million 		CA$165.64 Million Canada CA$0.90 ▼ -7.22%
16199 Terex Corporation
NYSE:TEX 		30.8% $1.52 Billion $4.92 Billion USA $52.21 ▼ -1.84%
16200 General Dynamics Corporation
NYSE:GD 		30.8% $8.27 Billion $26.83 Billion USA $334.66 ▲ +0.67%