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
16201 Bafang Yunji Intl Co Ltd
TW:2753 		30.8% NT$1.29 Billion
≈ $40.66 Million 		NT$4.19 Billion Taiwan NT$184.00 ▲ +0.27%
16202 IXICO PLC
LSE:IXI 		30.8% GBX3.30 Million
≈ $402.00 		GBX10.72 Million UK GBX7.75 ▲ +0.00%
16203 JK Tyre & Industries Limited
NSE:JKTYRE 		30.8% Rs18.68 Billion
≈ $202.06 Million 		Rs60.60 Billion India Rs336.35 ▼ -0.09%
16204 Willis Lease Finance Corporation
NASDAQ:WLFC 		30.8% $238.69 Million $774.38 Million USA $37.89 ▼ -3.32%
16205 CuriosityStream Inc
NASDAQ:CURIW 		30.8% $14.55 Million $47.19 Million USA $0.01 ▲ +0.00%
16206 Curiositystream Inc.
NASDAQ:CURI 		30.8% $14.55 Million $47.19 Million USA $2.72 ▼ -1.81%
16207 Suzhou Shijia Science & Technology Inc
SHE:002796 		30.8% CN¥260.89 Million
≈ $38.18 Million 		CN¥846.47 Million China CN¥22.60 ▼ -3.58%
16208 Gensight Biologics SA
PA:SIGHT 		30.8% €-7.69 Million
≈ $-8.99 Million 		€-24.94 Million France €0.07 ▲ +0.85%
16209 Ancom Berhad
KLSE:4758 		30.8% RM204.78 Million
≈ $51.41 Million 		RM664.53 Million Malaysia RM0.85 ▲ +2.41%
16210 Bang & Olufsen
CO:BO 		30.8% Dkr310.00 Million
≈ $48.50 Million 		Dkr1.01 Billion Denmark Dkr10.18 ▲ +2.62%
16211 Jindal Saw Limited
NSE:JINDALSAW 		30.8% Rs37.85 Billion
≈ $409.32 Million 		Rs122.83 Billion India Rs297.10 ▲ +4.96%
16212 Mitra Keluarga Karyasehat Tbk PT
JK:MIKA 		30.8% Rp2.55 Trillion
≈ $149.23 Million 		Rp8.27 Trillion Indonesia Rp1755.00 ▲ +0.00%
16213 Dyandra Media International PT
JK:DYAN 		30.8% Rp221.61 Billion
≈ $12.99 Million 		Rp719.32 Billion Indonesia Rp79.00 ▼ -2.47%
16214 Mosman Oil and Gas Ltd
LSE:MSMN 		30.8% GBX2.80 Million
≈ $340.14 		GBX9.07 Million UK GBX0.04 ▼ -5.13%
16215 China Tian Lun Gas Holdings Limited
F:TLJ 		30.8% €1.89 Billion
≈ $2.21 Billion 		€6.13 Billion Germany €0.30 ▼ -0.67%
16216 Diginex Limited Ordinary Shares
NASDAQ:DGNX 		30.8% $5.13 Million $16.66 Million USA $1.17 ▼ -4.88%
16217 Sure-Tech Investments LP
TA:STEC 		30.8% ILA14.43 Million
≈ $38.69K 		ILA46.87 Million Israel ILA267.80 ▲ +9.53%
16218 Checkin.com Group AB
ST:CHECK 		30.8% Skr20.61 Million
≈ $2.22 Million 		Skr66.95 Million Sweden Skr2.27 ▲ +12.94%
16219 Minho M Bhd
KLSE:5576 		30.8% RM138.74 Million
≈ $34.83 Million 		RM450.61 Million Malaysia RM0.26 ▼ -3.70%
16220 Heng Huat Resources Group Bhd
KLSE:0175 		30.8% RM88.84 Million
≈ $22.31 Million 		RM288.58 Million Malaysia RM0.13 ▲ +0.00%
16221 Century Extrusions Limited
NSE:CENTEXT 		30.8% Rs270.70 Million
≈ $2.93 Million 		Rs879.60 Million India Rs18.07 ▲ +2.03%
16222 QuinStreet Inc
NASDAQ:QNST 		30.8% $90.58 Million $294.44 Million USA $15.64 ▼ -0.76%
16223 Hai Kwang Enterprise Corp
TW:2038 		30.8% NT$1.24 Billion
≈ $38.97 Million 		NT$4.02 Billion Taiwan NT$12.65 ▲ +1.20%
16224 Jinhui Shipping and Transportation Limited
OL:JIN 		30.8% Nkr118.08 Million
≈ $12.43 Million 		Nkr383.88 Million Norway Nkr6.68 ▲ +0.00%
16225 Diablo Resources Ltd
AU:DBO 		30.8% AU$768.03K
≈ $543.43K 		AU$2.50 Million Australia AU$0.01 ▼ -7.69%
16226 Chia Hsin Cement Corp
TW:1103 		30.8% NT$5.79 Billion
≈ $182.35 Million 		NT$18.82 Billion Taiwan NT$13.30 ▲ +0.76%
16227 Wintermar Offshore Marine Tbk
JK:WINS 		30.8% Rp1.05 Trillion
≈ $61.64 Million 		Rp3.42 Trillion Indonesia Rp565.00 ▼ -0.88%
16228 Privasia Technology Bhd
KLSE:0123 		30.8% RM23.47 Million
≈ $5.89 Million 		RM76.30 Million Malaysia RM0.08 ▲ +7.14%
16229 Helix Energy Solutions Group Inc
NYSE:HLX 		30.7% $484.12 Million $1.57 Billion USA $10.33 ▼ -2.55%
16230 Zhejiang Chengbang Landscape
SHG:603316 		30.7% CN¥197.21 Million
≈ $28.86 Million 		CN¥641.57 Million China CN¥13.37 ▼ -4.16%
16231 Tangiamo Touch Technology AB
ST:TANGI 		30.7% Skr13.46 Million
≈ $1.45 Million 		Skr43.80 Million Sweden Skr0.28 ▼ -7.24%
16232 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%
16233 Samhwa Paint
KO:000390 		30.7% ₩104.58 Billion
≈ $70.88 Million 		₩340.44 Billion Korea ₩6880.00 ▼ -0.29%
16234 Magic Software Enterprises Ltd
TA:MGIC 		30.7% ILA92.41 Million
≈ $247.75K 		ILA300.83 Million Israel ILA5596.00 ▼ -3.43%
16235 Nanjing Textiles Import & Export Corp Ltd
SHG:600250 		30.7% CN¥254.11 Million
≈ $37.18 Million 		CN¥827.23 Million China CN¥8.76 ▼ -3.63%
16236 NIBE Industrier AB (publ)
ST:NIBE-B 		30.7% Skr9.93 Billion
≈ $1.07 Billion 		Skr32.33 Billion Sweden Skr44.48 ▲ +1.14%
16237 Marcus & Millichap Inc
NYSE:MMI 		30.7% $177.81 Million $578.91 Million USA $27.38 ▼ -1.23%
16238 Xinlei Compressor Co. Ltd. A
SHE:301317 		30.7% CN¥429.67 Million
≈ $62.87 Million 		CN¥1.40 Billion China CN¥38.80 ▼ -3.63%
16239 Compucom Software Limited
NSE:COMPUSOFT 		30.7% Rs436.51 Million
≈ $4.72 Million 		Rs1.42 Billion India Rs12.95 ▲ +0.15%
16240 UEM Edgenta Bhd
KLSE:1368 		30.7% RM324.29 Million
≈ $81.42 Million 		RM1.06 Billion Malaysia RM1.10 ▲ +0.00%
16241 Nordex SE
F:NDX1 		30.7% €394.01 Million
≈ $460.64 Million 		€1.28 Billion Germany €35.14 ▼ -3.51%
16242 Container Corporation of India Limited
NSE:CONCOR 		30.7% Rs39.59 Billion
≈ $428.17 Million 		Rs128.96 Billion India Rs448.65 ▼ -0.24%
16243 Fuzetec Technology Co Ltd
TWO:6642 		30.7% NT$333.56 Million
≈ $10.51 Million 		NT$1.09 Billion Taiwan NT$77.30 ▲ +2.11%
16244 Yunnan Hongxiang Yixintang
SHE:002727 		30.7% CN¥2.34 Billion
≈ $341.72 Million 		CN¥7.61 Billion China CN¥12.46 ▲ +5.95%
16245 CodeMill AB
ST:CDMIL 		30.7% Skr15.40 Million
≈ $1.66 Million 		Skr50.19 Million Sweden Skr14.05 ▼ -5.07%
16246 Stayble Therapeutics AB
ST:STABL 		30.7% Skr2.12 Million
≈ $228.47K 		Skr6.92 Million Sweden Skr0.21 ▲ +0.00%
16247 Stelar Metals Ltd
AU:SLB 		30.7% AU$1.98 Million
≈ $1.40 Million 		AU$6.47 Million Australia AU$0.20 ▲ +2.63%
16248 Acrinova AB
ST:ACRI-A 		30.6% Skr171.53 Million
≈ $18.46 Million 		Skr559.68 Million Sweden Skr8.50 ▲ +0.00%
16249 MFO SA
WAR:MFO 		30.6% zł99.58 Million
≈ $27.41 Million 		zł324.91 Million Poland zł28.70 ▲ +0.00%
16250 Formetal Co. Ltd
KQ:119500 		30.6% ₩15.85 Billion
≈ $10.74 Million 		₩51.72 Billion Korea ₩2250.00 ▲ +2.04%
16251 Ansell Ltd
AU:ANN 		30.6% AU$619.43 Million
≈ $438.29 Million 		AU$2.02 Billion Australia AU$45.56 ▲ +0.91%
16252 Warriedar Resources Ltd
AU:WA8 		30.6% AU$23.43 Million
≈ $16.58 Million 		AU$76.47 Million Australia AU$0.27 ▲ +0.00%
16253 Oxford Square Capital Corp
NASDAQ:OXSQ 		30.6% $48.70 Million $158.96 Million USA $1.34 ▲ +0.00%
16254 JTC PLC
LSE:JTC 		30.6% GBX156.52 Million
≈ $19.04K 		GBX510.86 Million UK GBX1339.00 ▲ +0.00%
16255 S 11 Group Public Company Limited
BK:S11 		30.6% ฿1.10 Billion
≈ $34.27 Million 		฿3.59 Billion Thailand ฿4.32 ▼ -1.37%
16256 PROSPECT RIDGE RESOURCES
F:0ED 		30.6% €2.18 Million
≈ $2.54 Million 		€7.11 Million Germany €0.03 ▲ +0.00%
16257 Zhejiang Zhenyuan Share Co Ltd
SHE:000705 		30.6% CN¥595.61 Million
≈ $87.16 Million 		CN¥1.95 Billion China CN¥7.00 ▼ -1.55%
16258 SNDL INC.
F:VY4 		30.6% €333.03 Million
≈ $389.35 Million 		€1.09 Billion Germany €1.04 ▼ -4.69%
16259 Techfast Holdings Bhd
KLSE:0084 		30.6% RM17.77 Million
≈ $4.46 Million 		RM58.02 Million Malaysia RM0.03 ▲ +0.00%
16260 Coca-Cola Embonor S.A
SN:EMBONOR-B 		30.6% CL$183.03 Billion
≈ $204.69 Million 		CL$597.72 Billion Chile CL$1758.00 ▼ -0.03%
16261 Golden Pharos Bhd
KLSE:5649 		30.6% RM22.45 Million
≈ $5.64 Million 		RM73.32 Million Malaysia RM0.17 ▲ +13.33%
16262 USI Corp
TW:1304 		30.6% NT$10.72 Billion
≈ $337.79 Million 		NT$35.02 Billion Taiwan NT$14.00 ▲ +3.32%
16263 Anhui Conch Cement Company Limited
F:AQE 		30.6% €62.76 Billion
≈ $73.38 Billion 		€205.09 Billion Germany €1.70 ▲ +1.55%
16264 Union Semiconductor (Hefei) Co. Ltd. A
SHG:688403 		30.6% CN¥1.23 Billion
≈ $180.29 Million 		CN¥4.03 Billion China CN¥17.46 ▼ -4.01%
16265 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%
16266 Shankara Building Products Limited
NSE:SHANKARA 		30.6% Rs1.37 Billion
≈ $14.80 Million 		Rs4.47 Billion India Rs123.91 ▲ +1.17%
16267 Blue Bird Corp
NASDAQ:BLBD 		30.6% $200.36 Million $654.89 Million USA $56.76 ▲ +0.62%
16268 Berkosan Yalitim ve Tecrit Maddeleri Uretim ve Ticaret AS
IS:BRKSN 		30.6% TL217.17 Million
≈ $4.86 Million 		TL709.96 Million Turkey TL5.86 ▲ +0.34%
16269 Best Buy Co. Inc
NYSE:BBY 		30.6% $943.00 Million $3.08 Billion USA $89.10 ▲ +1.30%
16270 Danaos Corporation
NYSE:DAC 		30.6% $1.24 Billion $4.06 Billion USA $161.96 ▼ -1.80%
16271 DCM Shriram Industries Limited
NSE:DCMSRIND 		30.6% Rs1.12 Billion
≈ $12.06 Million 		Rs3.65 Billion India Rs41.08 ▲ +0.98%
16272 Aneka Gas Industri Tbk PT
JK:AGII 		30.6% Rp1.17 Trillion
≈ $68.43 Million 		Rp3.82 Trillion Indonesia Rp3400.00 ▼ -1.45%
16273 C&C International Corp.
KQ:352480 		30.6% ₩63.73 Billion
≈ $43.19 Million 		₩208.46 Billion Korea ₩19900.00 ▲ +4.68%
16274 Log-In Logística Intermodal S.A
SA:LOGN3 		30.6% R$368.98 Million
≈ $72.40 Million 		R$1.21 Billion Brazil R$31.02 ▲ +0.06%
16275 Cabot Corporation
NYSE:CBT 		30.6% $530.00 Million $1.73 Billion USA $75.15 ▼ -0.42%
16276 Dala Energi AB
ST:DE 		30.6% Skr629.65 Million
≈ $67.76 Million 		Skr2.06 Billion Sweden Skr89.20 ▲ +0.00%
16277 Hunan New Wellful Co Ltd
SHG:600975 		30.6% CN¥976.82 Million
≈ $142.94 Million 		CN¥3.20 Billion China CN¥4.98 ▼ -2.16%
16278 Louisiana-Pacific Corporation
NYSE:LPX 		30.6% $533.00 Million $1.74 Billion USA $66.51 ▼ -0.45%
16279 China Glaze Co Ltd
TW:1809 		30.6% NT$1.01 Billion
≈ $31.82 Million 		NT$3.31 Billion Taiwan NT$43.95 ▲ +3.66%
16280 Drilling Tools International Corp.
NASDAQ:DTI 		30.5% $36.79 Million $120.43 Million USA $1.81 ▼ -10.40%
16281 Adecoagro S.A
F:ACD 		30.5% €573.76 Million
≈ $670.79 Million 		€1.88 Billion Germany €9.07 ▼ -1.95%
16282 Iskandar Waterfront City Bhd
KLSE:1589 		30.5% RM214.05 Million
≈ $53.74 Million 		RM700.87 Million Malaysia RM0.20 ▲ +0.00%
16283 GAEC Educacao SA
SA:ANIM3 		30.5% R$909.75 Million
≈ $178.51 Million 		R$2.98 Billion Brazil R$5.22 ▲ +3.78%
16284 Shandong Longhua New Material Co. Ltd.
SHE:301149 		30.5% CN¥741.44 Million
≈ $108.50 Million 		CN¥2.43 Billion China CN¥8.15 ▼ -5.34%
16285 Lubelski Wegiel Bogdanka S.A.
WAR:LWB 		30.5% zł864.25 Million
≈ $237.85 Million 		zł2.83 Billion Poland zł25.60 ▼ -1.35%
16286 Heico Corporation
NYSE:HEI 		30.5% $1.72 Billion $5.64 Billion USA $298.58 ▲ +0.62%
16287 F5 Networks Inc
NASDAQ:FFIV 		30.5% $1.18 Billion $3.86 Billion USA $457.26 ▼ -3.99%
16288 Nova Minerals Ltd
AU:NVA 		30.5% AU$47.35 Million
≈ $33.50 Million 		AU$155.15 Million Australia AU$0.51 ▼ -8.93%
16289 Junhe Pumps Holding Co Ltd
SHG:603617 		30.5% CN¥476.21 Million
≈ $69.68 Million 		CN¥1.56 Billion China CN¥6.43 ▼ -3.31%
16290 Saab AB (publ)
ST:SAAB-B 		30.5% Skr15.43 Billion
≈ $1.66 Billion 		Skr50.59 Billion Sweden Skr610.50 ▲ +2.07%
16291 FELIX Gold Ltd
AU:FXG 		30.5% AU$16.35 Million
≈ $11.57 Million 		AU$53.61 Million Australia AU$0.19 ▲ +8.82%
16292 United Palm Oil Industry Public Company Limited
BK:UPOIC 		30.5% ฿510.16 Million
≈ $15.90 Million 		฿1.67 Billion Thailand ฿6.80 ▲ +3.03%
16293 Tplex Co. Ltd
KQ:081150 		30.5% ₩47.30 Billion
≈ $32.05 Million 		₩155.14 Billion Korea ₩2445.00 ▼ -1.41%
16294 TerrAscend Corp
F:TED 		30.5% €30.18 Million
≈ $35.28 Million 		€99.02 Million Germany €0.40 ▲ +1.76%
16295 Triboron International AB (publ)
ST:TRIBO-B 		30.5% Skr14.57 Million
≈ $1.57 Million 		Skr47.81 Million Sweden Skr0.24 ▼ -0.41%
16296 Evolent Health Inc
NYSE:EVH 		30.5% $120.78 Million $396.39 Million USA $4.73 ▲ +2.83%
16297 Alembic Pharmaceuticals Limited
NSE:APLLTD 		30.5% Rs16.19 Billion
≈ $175.14 Million 		Rs53.16 Billion India Rs792.45 ▼ -0.68%
16298 Glanbia PLC
IR:GL9 		30.5% €577.70 Million
≈ $675.39 Million 		€1.90 Billion Ireland €20.10 ▲ +0.60%
16299 Suzhou Sunmun Technology Co Ltd
SHE:300522 		30.5% CN¥239.09 Million
≈ $34.99 Million 		CN¥784.89 Million China CN¥16.70 ▼ -9.49%
16300 Tubacex S.A
MC:TUB 		30.5% €121.06 Million
≈ $141.53 Million 		€397.48 Million Spain €2.78 ▲ +1.46%