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
16201 Rush Enterprises A Inc
NASDAQ:RUSHA 		30.2% $692.50 Million $2.29 Billion USA $70.11 ▲ +3.22%
16202 Rush Enterprises B Inc
NASDAQ:RUSHB 		30.2% $692.50 Million $2.29 Billion USA $72.13 ▲ +2.78%
16203 Atec T& Co. Ltd
KQ:224110 		30.2% ₩22.01 Billion
≈ $14.91 Million 		₩72.82 Billion Korea ₩7850.00 ▲ +1.42%
16204 Azenta Inc
NASDAQ:AZTA 		30.2% $469.79 Million $1.55 Billion USA $23.31 ▲ +2.80%
16205 NXT Energy Solutions Inc
TO:SFD 		30.2% CA$3.93 Million
≈ $2.84 Million 		CA$12.99 Million Canada CA$0.45 ▲ +0.00%
16206 Grande Portage Resources Ltd
V:GPG 		30.2% CA$9.55 Million
≈ $6.91 Million 		CA$31.62 Million Canada CA$0.27 ▼ -1.85%
16207 Shenyang Fortune Precision Equipment Co. Ltd. A
SHG:688409 		30.2% CN¥1.41 Billion
≈ $206.13 Million 		CN¥4.66 Billion China CN¥203.30 ▲ +1.25%
16208 Clime Investment Management Ltd
AU:CIW 		30.2% AU$7.17 Million
≈ $5.07 Million 		AU$23.73 Million Australia AU$0.30 ▲ +7.14%
16209 Zhongjin Irradiation Incorporated Company
SHE:300962 		30.2% CN¥333.61 Million
≈ $48.82 Million 		CN¥1.11 Billion China CN¥12.86 ▼ -2.28%
16210 Inmobiliaria Manquehue S.A
SN:MANQUEHUE 		30.2% CL$51.52 Billion
≈ $57.61 Million 		CL$170.68 Billion Chile CL$96.29 ▲ +0.00%
16211 Marfrig Global Foods S.A.
SA:MRFG3 		30.2% R$4.50 Billion
≈ $883.28 Million 		R$14.92 Billion Brazil R$20.70 ▼ -3.77%
16212 Dodla Dairy Limited
NSE:DODLA 		30.2% Rs4.62 Billion
≈ $50.02 Million 		Rs15.33 Billion India Rs1108.90 ▲ +0.85%
16213 Tung Ho Steel Enterprise Corp
TW:2006 		30.2% NT$9.82 Billion
≈ $309.34 Million 		NT$32.55 Billion Taiwan NT$69.50 ▼ -0.14%
16214 TIANJIN JIN.PUB.U.H YC-10
F:TL6 		30.2% €408.79 Million
≈ $477.92 Million 		€1.36 Billion Germany €0.01 ▲ +0.00%
16215 Bikaji Foods International Limited
NSE:BIKAJI 		30.2% Rs5.15 Billion
≈ $55.69 Million 		Rs17.07 Billion India Rs660.20 ▲ +0.05%
16216 GuocoLand (Malaysia) Bhd
KLSE:1503 		30.2% RM557.09 Million
≈ $139.87 Million 		RM1.85 Billion Malaysia RM1.09 ▲ +0.00%
16217 Ever Shine Textile Industry
JK:ESTI 		30.2% Rp85.31 Billion
≈ $5.00 Million 		Rp282.93 Billion Indonesia Rp129.00 ▲ +4.03%
16218 S N Nuclearele
RO:SNN 		30.1% RON3.94 Billion
≈ $904.10 Million 		RON13.06 Billion Romania RON75.90 ▲ +1.34%
16219 UmweltBank AG
XETRA:UBK 		30.1% €-499.65K
≈ $-584.15K 		€-1.66 Million Germany €3.58 ▼ -0.56%
16220 Yuyu Pharma
KO:000220 		30.1% ₩41.91 Billion
≈ $28.40 Million 		₩139.10 Billion Korea ₩3885.00 ▼ -2.02%
16221 Yuyu Pharma Inc
KO:000227 		30.1% ₩41.91 Billion
≈ $28.40 Million 		₩139.10 Billion Korea ₩10500.00 ▼ -0.94%
16222 Inspired Plc
LSE:INSE 		30.1% GBX19.53 Million
≈ $2.38K 		GBX64.83 Million UK GBX6.68 ▲ +3.57%
16223 RGT Bhd
KLSE:9954 		30.1% RM44.95 Million
≈ $11.28 Million 		RM149.19 Million Malaysia RM0.19 ▼ -7.50%
16224 Minho M Bhd
KLSE:5576 		30.1% RM134.58 Million
≈ $33.79 Million 		RM446.74 Million Malaysia RM0.27 ▼ -3.64%
16225 eMudhra Limited
NSE:EMUDHRA 		30.1% Rs2.46 Billion
≈ $26.59 Million 		Rs8.16 Billion India Rs459.85 ▼ -0.81%
16226 Cassius Mining Ltd
AU:CMD 		30.1% AU$626.72K
≈ $443.44K 		AU$2.08 Million Australia AU$0.03 ▲ +0.00%
16227 Bafang Yunji Intl Co Ltd
TW:2753 		30.1% NT$1.25 Billion
≈ $39.40 Million 		NT$4.15 Billion Taiwan NT$187.00 ▲ +0.00%
16228 Wafer Works
TWO:6182 		30.1% NT$7.38 Billion
≈ $232.46 Million 		NT$24.51 Billion Taiwan NT$120.00 ▲ +5.26%
16229 Villeroy & Boch AG
XETRA:VIB3 		30.1% €103.80 Million
≈ $121.35 Million 		€344.80 Million Germany €16.05 ▲ +0.94%
16230 Beijing Worldia Diamond Tools Co Ltd
SHG:688028 		30.1% CN¥608.31 Million
≈ $89.02 Million 		CN¥2.02 Billion China CN¥117.29 ▲ +2.99%
16231 GenIP PLC
LSE:GNIP 		30.1% GBX48.74K
≈ $5.93 		GBX161.93K UK GBX4.65 ▲ +0.00%
16232 MERCEDES-BENZ GRP ADR/1/4
F:DAII 		30.1% €28.36 Billion
≈ $33.16 Billion 		€94.24 Billion Germany €12.40 ▼ -0.80%
16233 Mercedes-Benz Group AG
F:MBG 		30.1% €28.36 Billion
≈ $33.16 Billion 		€94.24 Billion Germany €45.00 ▲ +0.57%
16234 Log-In Logística Intermodal S.A
SA:LOGN3 		30.1% R$316.06 Million
≈ $62.02 Million 		R$1.05 Billion Brazil R$26.93 ▲ +0.49%
16235 The Marzetti Company
NASDAQ:MZTI 		30.1% $310.75 Million $1.03 Billion USA $107.06 ▲ +1.34%
16236 Tonghua Golden-Horse Pharmaceutical Industry Co Ltd
SHE:000766 		30.1% CN¥697.89 Million
≈ $102.12 Million 		CN¥2.32 Billion China CN¥24.41 ▼ -0.41%
16237 Adaro Minerals Indonesia Tbk PT
JK:ADMR 		30.1% Rp466.94 Million
≈ $27.36K 		Rp1.55 Billion Indonesia Rp1515.00 ▼ -5.31%
16238 Deep Industries Limited
NSE:DEEPINDS 		30.1% Rs6.11 Billion
≈ $66.13 Million 		Rs20.33 Billion India Rs487.05 ▼ -1.06%
16239 OPC Energy Ltd
TA:OPCE 		30.1% ILA2.41 Billion
≈ $6.46 Million 		ILA8.01 Billion Israel ILA10010.00 ▲ +1.74%
16240 Arizona Gold & Silver Inc.
V:AZS 		30.1% CA$4.90 Million
≈ $3.54 Million 		CA$16.29 Million Canada CA$0.66 ▼ -2.94%
16241 Bank of Hangzhou Co Ltd
SHG:600926 		30.1% CN¥42.97 Billion
≈ $6.29 Billion 		CN¥142.95 Billion China CN¥15.64 ▼ -2.25%
16242 Embotelladora Andina S.A
NYSE:AKO-A 		30.1% $416.34 Billion $1.38 Trillion USA $23.10 ▲ +0.00%
16243 EMBOTELL. ANDINA ADR A/6
F:AKOA 		30.1% €422.84 Billion
≈ $494.34 Billion 		€1.41 Trillion Germany €20.40 ▲ +4.08%
16244 Embotelladora Andina S.A
SN:ANDINA-B 		30.1% CL$422.84 Billion
≈ $472.88 Million 		CL$1.41 Trillion Chile CL$4480.00 ▲ +1.82%
16245 Wilson Bayly Holmes Ovcon Ltd
JSE:WBO 		30.1% ZAC1.73 Billion
≈ $921.27K 		ZAC5.77 Billion South Africa ZAC17200.00 ▲ +1.18%
16246 Bombay Dyeing & Mfg Company Limited
NSE:BOMDYEING 		30.1% Rs7.03 Billion
≈ $75.98 Million 		Rs23.38 Billion India Rs135.00 ▲ +1.17%
16247 GFPT Public Company Limited
BK:GFPT 		30.1% ฿6.52 Billion
≈ $203.21 Million 		฿21.70 Billion Thailand ฿8.60 ▲ +0.00%
16248 Cantaloupe Inc
NASDAQ:CTLP 		30.1% $76.68 Million $255.18 Million USA $11.20 ▲ +0.00%
16249 AC S.A.
WAR:ACG 		30.0% zł47.72 Million
≈ $13.13 Million 		zł158.85 Million Poland zł20.90 ▲ +0.97%
16250 Jiangling Motors Corp Ltd
SHE:000550 		30.0% CN¥3.52 Billion
≈ $515.57 Million 		CN¥11.73 Billion China CN¥17.54 ▲ +0.63%
16251 Altitude Group Plc
LSE:ALT 		30.0% GBX4.54 Million
≈ $552.27 		GBX15.12 Million UK GBX24.00 ▼ -2.04%
16252 Xiamen Hexing Packaging Printing Co Ltd
SHE:002228 		30.0% CN¥998.42 Million
≈ $146.10 Million 		CN¥3.32 Billion China CN¥3.15 ▼ -0.94%
16253 CARYSIL LIMITED
NSE:CARYSIL 		30.0% Rs1.72 Billion
≈ $18.55 Million 		Rs5.71 Billion India Rs1199.30 ▼ -3.11%
16254 Hangzhou Heshun Technology Co.LTD.
SHE:301237 		30.0% CN¥350.99 Million
≈ $51.36 Million 		CN¥1.17 Billion China CN¥70.45 ▼ -2.48%
16255 Terex Corporation
NYSE:TEX 		30.0% $1.45 Billion $4.82 Billion USA $66.82 ▲ +4.11%
16256 Greenland Holdings Corp Ltd
SHG:600606 		30.0% CN¥25.41 Billion
≈ $3.72 Billion 		CN¥84.68 Billion China CN¥1.32 ▼ -0.75%
16257 S H Kelkar and Company Limited
NSE:SHK 		30.0% Rs3.99 Billion
≈ $43.16 Million 		Rs13.30 Billion India Rs140.07 ▲ +1.20%
16258 Sika AG
SW:SIKA 		30.0% CHF1.86 Billion
≈ $2.35 Billion 		CHF6.19 Billion Switzerland CHF165.00 ▼ -0.30%
16259 Shandong Sinobioway Biomedicine Co Ltd
SHE:002581 		30.0% CN¥597.91 Million
≈ $87.49 Million 		CN¥1.99 Billion China CN¥3.93 ▲ +0.00%
16260 Gansu Mogao Industrial Development Co Ltd
SHG:600543 		30.0% CN¥209.22 Million
≈ $30.62 Million 		CN¥697.54 Million China CN¥4.02 ▼ -2.43%
16261 KHVATEC Co.Ltd
KQ:060720 		30.0% ₩81.38 Billion
≈ $55.15 Million 		₩271.36 Billion Korea ₩11450.00 ▼ -2.47%
16262 Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret Sanayi AS
IS:YBTAS 		30.0% TL40.09 Million
≈ $897.85K 		TL133.68 Million Turkey TL15.92 ▼ -0.31%
16263 PI Industries Limited
NSE:PIIND 		30.0% Rs33.42 Billion
≈ $361.45 Million 		Rs111.46 Billion India Rs2803.60 ▼ -1.49%
16264 Allied Electronics Corporation Ltd
JSE:AEL 		30.0% ZAC1.28 Billion
≈ $680.25K 		ZAC4.27 Billion South Africa ZAC2817.00 ▼ -6.20%
16265 Veracyte Inc
NASDAQ:VCYT 		30.0% $377.07 Million $1.26 Billion USA $53.63 ▲ +4.56%
16266 ASTORY Co.Ltd
KQ:241840 		30.0% ₩15.66 Billion
≈ $10.61 Million 		₩52.23 Billion Korea ₩2795.00 ▼ -5.41%
16267 Caprice Resources Limited
F:C3F 		30.0% €7.62 Million
≈ $8.90 Million 		€25.41 Million Germany €0.05 ▼ -1.10%
16268 Thai Wah Public Company Limited
BK:TWPC 		30.0% ฿1.72 Billion
≈ $53.67 Million 		฿5.74 Billion Thailand ฿2.86 ▼ -0.69%
16269 Zhejiang Changhua Auto Parts Co Ltd
SHG:605018 		30.0% CN¥815.02 Million
≈ $119.26 Million 		CN¥2.72 Billion China CN¥15.06 ▼ -2.71%
16270 Samart Corporation Public Company Limited
BK:SAMART 		30.0% ฿2.05 Billion
≈ $63.76 Million 		฿6.83 Billion Thailand ฿5.55 ▲ +0.00%
16271 Piraeus Port Authority S.A
AT:PPA 		30.0% €136.56 Million
≈ $159.65 Million 		€455.81 Million Greece €40.15 ▲ +2.42%
16272 Haoxiangni Jujube Co Ltd
SHE:002582 		29.9% CN¥925.60 Million
≈ $135.44 Million 		CN¥3.09 Billion China CN¥9.01 ▼ -0.99%
16273 ATEX Resources Inc.
V:ATX 		29.9% CA$12.52 Million
≈ $9.06 Million 		CA$41.81 Million Canada CA$3.36 ▼ -0.30%
16274 Shandong Yabo Technology Co Ltd
SHE:002323 		29.9% CN¥57.17 Million
≈ $8.37 Million 		CN¥190.93 Million China CN¥1.30 ▼ -5.11%
16275 Nordisk Bergteknik AB Series B
ST:NORB-B 		29.9% Skr373.80 Million
≈ $40.23 Million 		Skr1.25 Billion Sweden Skr11.70 ▲ +2.18%
16276 TRUFIN PLC
F:29U 		29.9% €14.42 Million
≈ $16.86 Million 		€48.17 Million Germany €1.48 ▲ +0.00%
16277 Ilshin Spinnin
KO:003200 		29.9% ₩284.20 Billion
≈ $192.60 Million 		₩949.65 Billion Korea ₩10450.00 ▼ -2.34%
16278 Amotiv Limited
TO:AOV 		29.9% CA$229.57 Million
≈ $166.07 Million 		CA$767.27 Million Canada CA$9.27 ▼ -0.54%
16279 Civeo Corp
NYSE:CVEO 		29.9% $54.60 Million $182.55 Million USA $33.59 ▲ +1.08%
16280 Bell AG
SW:BELL 		29.9% CHF482.90 Million
≈ $610.52 Million 		CHF1.61 Billion Switzerland CHF176.60 ▲ +0.46%
16281 Tianjin Ringpu Bio Tech
SHE:300119 		29.9% CN¥1.58 Billion
≈ $230.74 Million 		CN¥5.27 Billion China CN¥15.20 ▼ -0.65%
16282 OCADO GROUP SP.ADR 1/2
F:0OC1 		29.9% €467.00 Million
≈ $545.97 Million 		€1.56 Billion Germany €4.24 ▼ -7.42%
16283 Alupar Investimento SA
SA:ALUP11 		29.9% R$3.70 Billion
≈ $725.42 Million 		R$12.36 Billion Brazil R$30.95 ▼ -1.71%
16284 Haesung DS Co Ltd
KO:195870 		29.9% ₩166.58 Billion
≈ $112.89 Million 		₩556.97 Billion Korea ₩73300.00 ▼ -7.68%
16285 IDEX Corporation
NYSE:IEX 		29.9% $1.21 Billion $4.05 Billion USA $224.93 ▲ +0.55%
16286 Shanghai AtHub Co Ltd
SHG:603881 		29.9% CN¥1.01 Billion
≈ $147.41 Million 		CN¥3.37 Billion China CN¥32.44 ▲ +2.14%
16287 Vina San Pedro
SN:VSPT 		29.9% CL$90.19 Billion
≈ $100.86 Million 		CL$301.60 Billion Chile CL$4.00 ▲ +0.00%
16288 TYM Corporation
KO:002900 		29.9% ₩124.93 Billion
≈ $84.66 Million 		₩417.99 Billion Korea ₩6440.00 ▼ -1.98%
16289 Skyline Builders Group Holding Limited Class A Ordinary Shares
NASDAQ:SKBL 		29.9% $330.05K $1.10 Million USA $2.86 ▼ -12.80%
16290 IOL Chemicals and Pharmaceuticals Limited
NSE:IOLCP 		29.9% Rs5.37 Billion
≈ $58.12 Million 		Rs17.99 Billion India Rs130.21 ▲ +1.49%
16291 DIAMOND BIOFUND INC
TW:6901 		29.9% NT$2.76 Billion
≈ $86.81 Million 		NT$9.22 Billion Taiwan NT$16.55 ▲ +2.48%
16292 Formetal Co. Ltd
KQ:119500 		29.9% ₩15.28 Billion
≈ $10.35 Million 		₩51.13 Billion Korea ₩2820.00 ▼ -4.73%
16293 Poya International Co Ltd
TWO:5904 		29.9% NT$2.42 Billion
≈ $76.32 Million 		NT$8.11 Billion Taiwan NT$625.00 ▲ +1.13%
16294 Action Electronics Co Ltd
TW:3024 		29.9% NT$878.37 Million
≈ $27.67 Million 		NT$2.94 Billion Taiwan NT$12.20 ▼ -2.40%
16295 Steadfast Group Limited
F:1S6 		29.9% €785.00 Million
≈ $917.75 Million 		€2.63 Billion Germany €3.12 ▼ -1.27%
16296 Viridis Mining and Minerals Ltd
AU:VMM 		29.9% AU$13.56 Million
≈ $9.59 Million 		AU$45.39 Million Australia AU$3.78 ▼ -5.03%
16297 Tae Kyung Ind
KO:015890 		29.9% ₩173.72 Billion
≈ $117.73 Million 		₩581.93 Billion Korea ₩4665.00 ▼ -1.37%
16298 Ollie's Bargain Outlet Hldg
NASDAQ:OLLI 		29.9% $563.62 Million $1.89 Billion USA $76.91 ▼ -0.72%
16299 Fuxin Dare Automotive Parts Co Ltd
SHE:300473 		29.8% CN¥573.46 Million
≈ $83.91 Million 		CN¥1.92 Billion China CN¥30.16 ▼ -2.84%
16300 Dawning Information Industry Co Ltd
SHG:603019 		29.8% CN¥6.91 Billion
≈ $1.01 Billion 		CN¥23.16 Billion China CN¥88.68 ▲ +2.51%