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.
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 |
Shandong Longhua New Material Co. Ltd.
SHE:301149 |
30.5% |
CN¥741.44 Million
≈ $108.50 Million |
CN¥2.43 Billion | China | CN¥8.56 | ▲ +0.71% |
| 16202 |
Lubelski Wegiel Bogdanka S.A.
WAR:LWB |
30.5% |
zł864.25 Million
≈ $237.85 Million |
zł2.83 Billion | Poland | zł24.50 | ▲ +0.82% |
| 16203 |
F5 Networks Inc
NASDAQ:FFIV |
30.5% | $1.18 Billion | $3.86 Billion | USA | $394.24 | ▼ -3.90% |
| 16204 |
Nova Minerals Ltd
AU:NVA |
30.5% |
AU$47.35 Million
≈ $33.50 Million |
AU$155.15 Million | Australia | AU$0.60 | ▲ +2.59% |
| 16205 |
Giantplus Technology Co Ltd
TW:8105 |
30.5% |
NT$2.35 Billion
≈ $73.91 Million |
NT$7.69 Billion | Taiwan | NT$16.65 | ▲ +9.90% |
| 16206 |
Junhe Pumps Holding Co Ltd
SHG:603617 |
30.5% |
CN¥476.21 Million
≈ $69.68 Million |
CN¥1.56 Billion | China | CN¥6.85 | ▲ +1.18% |
| 16207 |
Shijiazhuang Yiling Pharmaceutical Co Ltd
SHE:002603 |
30.5% |
CN¥3.47 Billion
≈ $508.26 Million |
CN¥11.39 Billion | China | CN¥16.18 | ▼ -0.43% |
| 16208 |
FELIX Gold Ltd
AU:FXG |
30.5% |
AU$16.35 Million
≈ $11.57 Million |
AU$53.61 Million | Australia | AU$0.22 | ▼ -4.44% |
| 16209 |
United Palm Oil Industry Public Company Limited
BK:UPOIC |
30.5% |
฿510.16 Million
≈ $15.90 Million |
฿1.67 Billion | Thailand | ฿6.80 | ▲ +0.74% |
| 16210 |
Tplex Co. Ltd
KQ:081150 |
30.5% |
₩47.30 Billion
≈ $32.05 Million |
₩155.14 Billion | Korea | ₩2785.00 | ▲ +0.72% |
| 16211 |
Hiwin Technologies Corp
TW:2049 |
30.5% |
NT$11.48 Billion
≈ $361.58 Million |
NT$37.65 Billion | Taiwan | NT$354.00 | ▼ -1.53% |
| 16212 |
Mirae ING Co Ltd
KO:007120 |
30.5% |
₩15.09 Billion
≈ $10.23 Million |
₩49.51 Billion | Korea | ₩1202.00 | ▲ +0.00% |
| 16213 |
TerrAscend Corp
F:TED |
30.5% |
€30.18 Million
≈ $35.28 Million |
€99.02 Million | Germany | €0.50 | ▲ +3.71% |
| 16214 |
Triboron International AB (publ)
ST:TRIBO-B |
30.5% |
Skr14.57 Million
≈ $1.57 Million |
Skr47.81 Million | Sweden | Skr0.28 | ▲ +10.59% |
| 16215 |
RDC Semiconductor Co Ltd
TWO:3228 |
30.5% |
NT$194.22 Million
≈ $6.12 Million |
NT$637.34 Million | Taiwan | NT$166.50 | ▲ +8.12% |
| 16216 |
SkyWorld Development Berhad
KLSE:5315 |
30.5% |
RM276.20 Million
≈ $69.35 Million |
RM906.38 Million | Malaysia | RM0.40 | ▲ +0.00% |
| 16217 |
Evolent Health Inc
NYSE:EVH |
30.5% | $120.78 Million | $396.39 Million | USA | $4.60 | ▲ +0.22% |
| 16218 |
Alembic Pharmaceuticals Limited
NSE:APLLTD |
30.5% |
Rs16.19 Billion
≈ $175.14 Million |
Rs53.16 Billion | India | Rs813.45 | ▼ -1.28% |
| 16219 |
Tubacex S.A
MC:TUB |
30.5% |
€121.06 Million
≈ $141.53 Million |
€397.48 Million | Spain | €2.90 | ▼ -1.19% |
| 16220 |
Fairfax Financial Holdings Ltd
TO:FFH |
30.5% |
CA$9.42 Billion
≈ $6.82 Billion |
CA$30.94 Billion | Canada | CA$2271.40 | ▼ -0.41% |
| 16221 |
DO & CO Aktiengesellschaft
VI:DOC |
30.4% |
€159.35 Million
≈ $186.30 Million |
€523.43 Million | Austria | €209.00 | ▲ +1.21% |
| 16222 |
Hipages Group Holdings Ltd
AU:HPG |
30.4% |
AU$13.14 Million
≈ $9.30 Million |
AU$43.15 Million | Australia | AU$0.96 | ▲ +0.00% |
| 16223 |
OPENLANE, Inc.
NYSE:OPLN |
30.4% | $478.30 Million | $1.57 Billion | USA | $35.09 | ▼ -1.18% |
| 16224 |
La-Z-Boy Incorporated
NYSE:LZB |
30.4% | $321.19 Million | $1.06 Billion | USA | $32.57 | ▼ -0.49% |
| 16225 |
Francotyp-Postalia Holding AG
F:FPH |
30.4% |
€15.40 Million
≈ $18.01 Million |
€50.61 Million | Germany | €3.00 | ▲ +0.00% |
| 16226 |
Managepay Systems Bhd
KLSE:0156 |
30.4% |
RM20.18 Million
≈ $5.07 Million |
RM66.31 Million | Malaysia | RM0.06 | ▲ +10.00% |
| 16227 |
HTC Purenergy Inc.
V:HTC |
30.4% |
CA$-1.52 Million
≈ $-1.10 Million |
CA$-4.99 Million | Canada | CA$14.80 | ▲ +0.00% |
| 16228 |
Genting Bhd
KLSE:3182 |
30.4% |
RM15.89 Billion
≈ $3.99 Billion |
RM52.22 Billion | Malaysia | RM2.06 | ▼ -2.83% |
| 16229 |
Shin Shin Natural Gas Co Ltd
TW:9918 |
30.4% |
NT$1.01 Billion
≈ $31.76 Million |
NT$3.31 Billion | Taiwan | NT$43.00 | ▲ +0.47% |
| 16230 |
LKQ Corporation
NASDAQ:LKQ |
30.4% | $1.96 Billion | $6.45 Billion | USA | $25.53 | ▲ +0.67% |
| 16231 |
IRWIN NATURALS INC.
F:97X |
30.4% |
€9.21 Million
≈ $10.77 Million |
€30.30 Million | Germany | €0.15 | ▲ +0.00% |
| 16232 |
OE Solutions Co. Ltd
KQ:138080 |
30.4% |
₩22.99 Billion
≈ $15.58 Million |
₩75.63 Billion | Korea | ₩23400.00 | ▼ -6.21% |
| 16233 |
WUS Printed Circuit Kunshan Co Ltd
SHE:002463 |
30.4% |
CN¥4.26 Billion
≈ $623.06 Million |
CN¥14.00 Billion | China | CN¥121.70 | ▼ -0.26% |
| 16234 |
Shanxi Securities Co Ltd
SHE:002500 |
30.4% |
CN¥5.66 Billion
≈ $827.76 Million |
CN¥18.61 Billion | China | CN¥5.46 | ▼ -0.18% |
| 16235 |
TechCreate Group Ltd.
NYSE MKT:TCGL |
30.4% | $163.49K | $537.77K | USA | $172.84 | ▲ +100.14% |
| 16236 |
Union Optech Co Ltd
SHE:300691 |
30.4% |
CN¥490.86 Million
≈ $71.83 Million |
CN¥1.61 Billion | China | CN¥14.92 | ▼ -1.97% |
| 16237 |
SK Discovery Co Ltd
KO:006120 |
30.4% |
₩2.14 Trillion
≈ $1.45 Billion |
₩7.04 Trillion | Korea | ₩50300.00 | ▲ +1.93% |
| 16238 |
NOROO Paint & Coatings Co Ltd
KO:090355 |
30.4% |
₩125.98 Billion
≈ $85.38 Million |
₩414.60 Billion | Korea | ₩11750.00 | ▲ +0.86% |
| 16239 |
Entegris Inc
NASDAQ:ENTG |
30.4% | $1.23 Billion | $4.05 Billion | USA | $134.92 | ▼ -7.15% |
| 16240 |
Goodluck India Limited
NSE:GOODLUCK |
30.4% |
Rs4.64 Billion
≈ $50.23 Million |
Rs15.29 Billion | India | Rs449.90 | ▲ +3.95% |
| 16241 |
Sichuan Furong Technology Co Ltd
SHG:603327 |
30.4% |
CN¥760.58 Million
≈ $111.30 Million |
CN¥2.50 Billion | China | CN¥9.65 | ▲ +1.15% |
| 16242 |
Grupo Aeroportuario del Sureste SAB de CV ADR
NYSE:ASR |
30.4% | $14.88 Billion | $48.99 Billion | USA | $315.15 | ▼ -2.90% |
| 16243 |
Grupo Aeroportuario del Sureste S. A. B. de C. V
MX:ASURB |
30.4% |
MX$15.02 Billion
≈ $864.14 Million |
MX$49.43 Billion | Mexico | MX$438.86 | ▼ -0.92% |
| 16244 |
Global Education Limited
NSE:GLOBAL |
30.4% |
Rs361.06 Million
≈ $3.90 Million |
Rs1.19 Billion | India | Rs108.99 | ▼ -1.79% |
| 16245 |
Zhejiang Dehong Automotive
SHG:603701 |
30.4% |
CN¥257.36 Million
≈ $37.66 Million |
CN¥847.31 Million | China | CN¥19.27 | ▼ -2.28% |
| 16246 |
Svenska Aerogel Holding AB (publ)
ST:AERO |
30.4% |
Skr11.85 Million
≈ $1.28 Million |
Skr39.03 Million | Sweden | Skr0.57 | ▲ +2.15% |
| 16247 |
Compa Sibiu
RO:CMP |
30.4% |
RON154.78 Million
≈ $35.54 Million |
RON509.65 Million | Romania | RON0.72 | ▼ -1.10% |
| 16248 |
UIE PLC
CO:UIE |
30.4% |
Dkr343.18 Million
≈ $53.69 Million |
Dkr1.13 Billion | Denmark | Dkr395.00 | ▲ +1.02% |
| 16249 |
Hebei Jianxin Chemical Co Ltd
SHE:300107 |
30.4% |
CN¥456.80 Million
≈ $66.84 Million |
CN¥1.50 Billion | China | CN¥6.96 | ▲ +2.35% |
| 16250 |
Westwood Holdings Group Inc
NYSE:WHG |
30.4% | $38.27 Million | $126.06 Million | USA | $19.78 | ▼ -0.25% |
| 16251 |
SDIC Zhonglu Fruit Juice Co Ltd
SHG:600962 |
30.4% |
CN¥327.82 Million
≈ $47.97 Million |
CN¥1.08 Billion | China | CN¥25.12 | ▼ -0.87% |
| 16252 |
Sunson Textile Manufacturer
JK:SSTM |
30.4% |
Rp67.12 Billion
≈ $3.93 Million |
Rp221.14 Billion | Indonesia | Rp480.00 | ▲ +25.00% |
| 16253 |
Nano Labs Ltd
NASDAQ:NA |
30.3% | $224.86 Million | $740.90 Million | USA | $2.22 | ▲ +4.72% |
| 16254 |
Eaglerise Electric & Electronic China Co Ltd Class A
SHE:002922 |
30.3% |
CN¥1.16 Billion
≈ $170.12 Million |
CN¥3.83 Billion | China | CN¥24.66 | ▲ +0.00% |
| 16255 |
Dolfines SAS
PA:ALDOL |
30.3% |
€1.35 Million
≈ $1.58 Million |
€4.46 Million | France | €1.03 | ▼ -5.96% |
| 16256 |
LG Household & Healthcare Ltd Pref
KO:051905 |
30.3% |
₩1.69 Trillion
≈ $1.15 Billion |
₩5.57 Trillion | Korea | ₩110800.00 | ▲ +4.43% |
| 16257 |
Imexhs Ltd
AU:IME |
30.3% |
AU$4.38 Million
≈ $3.10 Million |
AU$14.45 Million | Australia | AU$0.35 | ▲ +0.00% |
| 16258 |
Guangdong Tengen Industrial Group C
SHE:003003 |
30.3% |
CN¥399.19 Million
≈ $58.41 Million |
CN¥1.32 Billion | China | CN¥11.34 | ▲ +0.71% |
| 16259 |
Keyfield International Berhad
KLSE:5321 |
30.3% |
RM238.90 Million
≈ $59.98 Million |
RM787.53 Million | Malaysia | RM1.40 | ▲ +2.94% |
| 16260 |
Fujian Snowman Co Ltd
SHE:002639 |
30.3% |
CN¥787.62 Million
≈ $115.25 Million |
CN¥2.60 Billion | China | CN¥11.94 | ▲ +0.51% |
| 16261 |
Ponni Sugars (Erode) Limited
NSE:PONNIERODE |
30.3% |
Rs1.72 Billion
≈ $18.63 Million |
Rs5.68 Billion | India | Rs396.95 | ▲ +3.91% |
| 16262 |
Nahar Industrial Enterprises Limited
NSE:NAHARINDUS |
30.3% |
Rs3.07 Billion
≈ $33.16 Million |
Rs10.11 Billion | India | Rs135.99 | ▼ -1.53% |
| 16263 |
YASHO INDUSTRIES ORD (BSE)
NSE:YASHO |
30.3% |
Rs1.35 Billion
≈ $14.56 Million |
Rs4.44 Billion | India | Rs4338.80 | ▼ -0.07% |
| 16264 |
Rush Enterprises B Inc
NASDAQ:RUSHB |
30.3% | $713.73 Million | $2.35 Billion | USA | $76.90 | ▼ -0.39% |
| 16265 |
LG Household & Healthcare
KO:051900 |
30.3% |
₩1.75 Trillion
≈ $1.19 Billion |
₩5.79 Trillion | Korea | ₩318000.00 | ▲ +6.53% |
| 16266 |
Geberit AG
SW:GEBN |
30.3% |
CHF459.80 Million
≈ $581.31 Million |
CHF1.52 Billion | Switzerland | CHF577.80 | ▲ +0.07% |
| 16267 |
Nyocor Co Ltd
SHG:600821 |
30.3% |
CN¥3.51 Billion
≈ $513.48 Million |
CN¥11.58 Billion | China | CN¥5.97 | ▼ -0.83% |
| 16268 |
Silver Wolf Exploration Ltd
V:SWLF |
30.3% |
CA$1.46 Million
≈ $1.06 Million |
CA$4.83 Million | Canada | CA$0.10 | ▼ -13.04% |
| 16269 |
Finbar Group Ltd
AU:FRI |
30.3% |
AU$77.02 Million
≈ $54.50 Million |
AU$254.24 Million | Australia | AU$0.81 | ▲ +3.87% |
| 16270 |
Kinsus Interconnect Technology Corp
TW:3189 |
30.3% |
NT$15.59 Billion
≈ $491.20 Million |
NT$51.47 Billion | Taiwan | NT$899.00 | ▼ -1.64% |
| 16271 |
Hongda High-Tech Holding Co Ltd
SHE:002144 |
30.3% |
CN¥649.23 Million
≈ $95.00 Million |
CN¥2.14 Billion | China | CN¥11.23 | ▲ +1.26% |
| 16272 |
Eventbrite Inc Class A
NYSE:EB |
30.3% | $57.25 Million | $189.12 Million | USA | $4.51 | ▲ +1.58% |
| 16273 |
Gascogne SA
PA:ALBI |
30.3% |
€62.08 Million
≈ $72.58 Million |
€205.13 Million | France | €2.08 | ▲ +0.00% |
| 16274 |
CSN Mineração S.A
SA:CMIN3 |
30.3% |
R$2.05 Billion
≈ $401.34 Million |
R$6.76 Billion | Brazil | R$6.00 | ▼ -0.17% |
| 16275 |
Anhui Yingliu
SHG:603308 |
30.3% |
CN¥1.69 Billion
≈ $247.06 Million |
CN¥5.58 Billion | China | CN¥43.99 | ▼ -2.35% |
| 16276 |
Ying Han Technology Co Ltd
TW:4562 |
30.2% |
NT$289.71 Million
≈ $9.13 Million |
NT$957.91 Million | Taiwan | NT$31.65 | ▼ -1.86% |
| 16277 |
VIA Labs Inc
TW:6756 |
30.2% |
NT$896.45 Million
≈ $28.24 Million |
NT$2.96 Billion | Taiwan | NT$100.00 | ▲ +0.10% |
| 16278 |
Cornish Metals Inc.
V:CUSN |
30.2% |
CA$58.14 Million
≈ $42.06 Million |
CA$192.27 Million | Canada | CA$0.14 | ▲ +0.00% |
| 16279 |
Sysgration Ltd
TWO:5309 |
30.2% |
NT$1.24 Billion
≈ $39.13 Million |
NT$4.11 Billion | Taiwan | NT$54.20 | ▼ -0.91% |
| 16280 |
Tilray Inc
TO:TLRY |
30.2% |
CA$461.22 Million
≈ $333.64 Million |
CA$1.53 Billion | Canada | CA$6.37 | ▲ +0.63% |
| 16281 |
Sicher Elevator Co. Ltd.
SHE:301056 |
30.2% |
CN¥241.60 Million
≈ $35.35 Million |
CN¥799.17 Million | China | CN¥13.19 | ▲ +10.01% |
| 16282 |
Rush Enterprises A Inc
NASDAQ:RUSHA |
30.2% | $692.50 Million | $2.29 Billion | USA | $76.27 | ▼ -0.46% |
| 16283 |
Atec T& Co. Ltd
KQ:224110 |
30.2% |
₩22.01 Billion
≈ $14.91 Million |
₩72.82 Billion | Korea | ₩9000.00 | ▲ +0.22% |
| 16284 |
NXT Energy Solutions Inc
TO:SFD |
30.2% |
CA$3.93 Million
≈ $2.84 Million |
CA$12.99 Million | Canada | CA$0.32 | ▼ -1.54% |
| 16285 |
Shenyang Fortune Precision Equipment Co. Ltd. A
SHG:688409 |
30.2% |
CN¥1.41 Billion
≈ $206.13 Million |
CN¥4.66 Billion | China | CN¥206.55 | ▼ -3.93% |
| 16286 |
Methanex Corporation
TO:MX |
30.2% |
CA$867.15 Million
≈ $627.28 Million |
CA$2.87 Billion | Canada | CA$80.20 | ▼ -0.77% |
| 16287 |
Clime Investment Management Ltd
AU:CIW |
30.2% |
AU$7.17 Million
≈ $5.07 Million |
AU$23.73 Million | Australia | AU$0.29 | ▲ +0.00% |
| 16288 |
Zhongjin Irradiation Incorporated Company
SHE:300962 |
30.2% |
CN¥333.61 Million
≈ $48.82 Million |
CN¥1.11 Billion | China | CN¥13.59 | ▼ -0.95% |
| 16289 |
Inmobiliaria Manquehue S.A
SN:MANQUEHUE |
30.2% |
CL$51.52 Billion
≈ $57.61 Million |
CL$170.68 Billion | Chile | CL$96.91 | ▲ +0.35% |
| 16290 |
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% |
| 16291 |
Dodla Dairy Limited
NSE:DODLA |
30.2% |
Rs4.62 Billion
≈ $50.02 Million |
Rs15.33 Billion | India | Rs1093.40 | ▲ +0.27% |
| 16292 |
Jinfu Technology Co Ltd
SHE:003018 |
30.2% |
CN¥489.23 Million
≈ $71.59 Million |
CN¥1.62 Billion | China | CN¥44.89 | ▼ -4.59% |
| 16293 |
Rugvista Group AB
ST:RUG |
30.2% |
Skr157.89 Million
≈ $16.99 Million |
Skr523.44 Million | Sweden | Skr68.50 | ▲ +1.33% |
| 16294 |
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% |
| 16295 |
Bikaji Foods International Limited
NSE:BIKAJI |
30.2% |
Rs5.15 Billion
≈ $55.69 Million |
Rs17.07 Billion | India | Rs618.80 | ▲ +1.13% |
| 16296 |
The Marzetti Company
NASDAQ:MZTI |
30.2% | $315.08 Million | $1.04 Billion | USA | $114.84 | ▲ +2.05% |
| 16297 |
GuocoLand (Malaysia) Bhd
KLSE:1503 |
30.2% |
RM557.09 Million
≈ $139.87 Million |
RM1.85 Billion | Malaysia | RM1.10 | ▲ +0.00% |
| 16298 |
Ever Shine Textile Industry
JK:ESTI |
30.2% |
Rp85.31 Billion
≈ $5.00 Million |
Rp282.93 Billion | Indonesia | Rp160.00 | ▲ +0.63% |
| 16299 |
S N Nuclearele
RO:SNN |
30.1% |
RON3.94 Billion
≈ $904.10 Million |
RON13.06 Billion | Romania | RON64.80 | ▲ +2.69% |
| 16300 |
UmweltBank AG
XETRA:UBK |
30.1% |
€-499.65K
≈ $-584.15K |
€-1.66 Million | Germany | €3.86 | ▼ -1.28% |