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
16301 Fairfax Financial Holdings Ltd
TO:FFH 		30.5% CA$9.42 Billion
≈ $6.82 Billion 		CA$30.94 Billion Canada CA$2289.58 ▲ +0.07%
16302 DO & CO Aktiengesellschaft
VI:DOC 		30.4% €159.35 Million
≈ $186.30 Million 		€523.43 Million Austria €194.80 ▼ -0.10%
16303 Hipages Group Holdings Ltd
AU:HPG 		30.4% AU$13.14 Million
≈ $9.30 Million 		AU$43.15 Million Australia AU$0.85 ▲ +0.60%
16304 OPENLANE, Inc.
NYSE:OPLN 		30.4% $478.30 Million $1.57 Billion USA $36.81 ▼ -1.74%
16305 La-Z-Boy Incorporated
NYSE:LZB 		30.4% $321.19 Million $1.06 Billion USA $29.70 ▼ -0.80%
16306 Francotyp-Postalia Holding AG
F:FPH 		30.4% €15.40 Million
≈ $18.01 Million 		€50.61 Million Germany €3.00 ▲ +0.00%
16307 HTC Purenergy Inc.
V:HTC 		30.4% CA$-1.52 Million
≈ $-1.10 Million 		CA$-4.99 Million Canada CA$14.80 ▲ +0.00%
16308 Genting Bhd
KLSE:3182 		30.4% RM15.89 Billion
≈ $3.99 Billion 		RM52.22 Billion Malaysia RM1.42 ▼ -1.39%
16309 Shin Shin Natural Gas Co Ltd
TW:9918 		30.4% NT$1.01 Billion
≈ $31.76 Million 		NT$3.31 Billion Taiwan NT$43.20 ▲ +0.00%
16310 Central Asia Metals Plc
LSE:CAML 		30.4% GBX90.96 Million
≈ $11.07K 		GBX298.97 Million UK GBX144.80 ▼ -4.49%
16311 LKQ Corporation
NASDAQ:LKQ 		30.4% $1.96 Billion $6.45 Billion USA $21.82 ▼ -1.62%
16312 IRWIN NATURALS INC.
F:97X 		30.4% €9.21 Million
≈ $10.77 Million 		€30.30 Million Germany €0.15 ▲ +0.00%
16313 WUS Printed Circuit Kunshan Co Ltd
SHE:002463 		30.4% CN¥4.26 Billion
≈ $623.06 Million 		CN¥14.00 Billion China CN¥115.00 ▼ -0.78%
16314 Shanxi Securities Co Ltd
SHE:002500 		30.4% CN¥5.66 Billion
≈ $827.76 Million 		CN¥18.61 Billion China CN¥5.24 ▲ +0.38%
16315 TechCreate Group Ltd.
NYSE MKT:TCGL 		30.4% $163.49K $537.77K USA $172.84 ▲ +100.14%
16316 Union Optech Co Ltd
SHE:300691 		30.4% CN¥490.86 Million
≈ $71.83 Million 		CN¥1.61 Billion China CN¥16.21 ▼ -6.30%
16317 Goodluck India Limited
NSE:GOODLUCK 		30.4% Rs4.64 Billion
≈ $50.23 Million 		Rs15.29 Billion India Rs596.40 ▲ +5.25%
16318 Kumpulan Fima Bhd
KLSE:6491 		30.4% RM392.20 Million
≈ $98.47 Million 		RM1.29 Billion Malaysia RM2.41 ▲ +1.26%
16319 Sichuan Furong Technology Co Ltd
SHG:603327 		30.4% CN¥760.58 Million
≈ $111.30 Million 		CN¥2.50 Billion China CN¥7.95 ▼ -1.49%
16320 Grupo Aeroportuario del Sureste SAB de CV ADR
NYSE:ASR 		30.4% $14.88 Billion $48.99 Billion USA $315.15 ▼ -2.90%
16321 Global Education Limited
NSE:GLOBAL 		30.4% Rs361.06 Million
≈ $3.90 Million 		Rs1.19 Billion India Rs144.19 ▲ +0.85%
16322 Svenska Aerogel Holding AB (publ)
ST:AERO 		30.4% Skr11.85 Million
≈ $1.28 Million 		Skr39.03 Million Sweden Skr0.47 ▼ -2.09%
16323 UIE PLC
CO:UIE 		30.4% Dkr343.18 Million
≈ $53.69 Million 		Dkr1.13 Billion Denmark Dkr391.50 ▼ -0.13%
16324 Hebei Jianxin Chemical Co Ltd
SHE:300107 		30.4% CN¥456.80 Million
≈ $66.84 Million 		CN¥1.50 Billion China CN¥9.02 ▲ +4.52%
16325 Westwood Holdings Group Inc
NYSE:WHG 		30.4% $38.27 Million $126.06 Million USA $19.14 ▲ +0.37%
16326 Sunson Textile Manufacturer
JK:SSTM 		30.4% Rp67.12 Billion
≈ $3.93 Million 		Rp221.14 Billion Indonesia Rp406.00 ▲ +1.50%
16327 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¥19.51 ▼ -3.80%
16328 Dolfines SAS
PA:ALDOL 		30.3% €1.35 Million
≈ $1.58 Million 		€4.46 Million France €0.98 ▼ -1.61%
16329 LG Household & Healthcare Ltd Pref
KO:051905 		30.3% ₩1.69 Trillion
≈ $1.15 Billion 		₩5.57 Trillion Korea ₩93000.00 ▲ +1.53%
16330 Imexhs Ltd
AU:IME 		30.3% AU$4.38 Million
≈ $3.10 Million 		AU$14.45 Million Australia AU$0.33 ▲ +10.00%
16331 Guangdong Tengen Industrial Group C
SHE:003003 		30.3% CN¥399.19 Million
≈ $58.41 Million 		CN¥1.32 Billion China CN¥10.71 ▼ -3.86%
16332 Keyfield International Berhad
KLSE:5321 		30.3% RM238.90 Million
≈ $59.98 Million 		RM787.53 Million Malaysia RM1.35 ▼ -2.88%
16333 Fujian Snowman Co Ltd
SHE:002639 		30.3% CN¥787.62 Million
≈ $115.25 Million 		CN¥2.60 Billion China CN¥15.20 ▲ +4.18%
16334 Ponni Sugars (Erode) Limited
NSE:PONNIERODE 		30.3% Rs1.72 Billion
≈ $18.63 Million 		Rs5.68 Billion India Rs374.80 ▲ +0.90%
16335 Sana Biotechnology Inc
NASDAQ:SANA 		30.3% $46.88 Million $154.57 Million USA $2.33 ▼ -3.32%
16336 Nahar Industrial Enterprises Limited
NSE:NAHARINDUS 		30.3% Rs3.07 Billion
≈ $33.16 Million 		Rs10.11 Billion India Rs133.57 ▲ +1.71%
16337 Alithya Group Inc
NASDAQ:ALYAF 		30.3% $43.18 Million $142.42 Million USA $0.84 ▲ +0.00%
16338 Alithya Group inc Class A
TO:ALYA 		30.3% CA$43.16 Million
≈ $31.22 Million 		CA$142.36 Million Canada CA$1.13 ▼ -0.88%
16339 YASHO INDUSTRIES ORD (BSE)
NSE:YASHO 		30.3% Rs1.35 Billion
≈ $14.56 Million 		Rs4.44 Billion India Rs3930.40 ▲ +2.26%
16340 Rush Enterprises B Inc
NASDAQ:RUSHB 		30.3% $713.73 Million $2.35 Billion USA $56.62 ▼ -1.41%
16341 LG Household & Healthcare
KO:051900 		30.3% ₩1.75 Trillion
≈ $1.19 Billion 		₩5.79 Trillion Korea ₩264000.00 ▲ +0.00%
16342 Nyocor Co Ltd
SHG:600821 		30.3% CN¥3.51 Billion
≈ $513.48 Million 		CN¥11.58 Billion China CN¥5.52 ▼ -0.36%
16343 Silver Wolf Exploration Ltd
V:SWLF 		30.3% CA$1.46 Million
≈ $1.06 Million 		CA$4.83 Million Canada CA$0.09 ▼ -5.56%
16344 Finbar Group Ltd
AU:FRI 		30.3% AU$77.02 Million
≈ $54.50 Million 		AU$254.24 Million Australia AU$0.70 ▲ +1.45%
16345 Zhe Jiang Dali Technology Co Ltd
SHE:002214 		30.3% CN¥363.72 Million
≈ $53.22 Million 		CN¥1.20 Billion China CN¥16.63 ▼ -0.78%
16346 Kinsus Interconnect Technology Corp
TW:3189 		30.3% NT$15.59 Billion
≈ $491.20 Million 		NT$51.47 Billion Taiwan NT$1050.00 ▲ +0.96%
16347 Tuju Setia Bhd
KLSE:5297 		30.3% RM24.45 Million
≈ $6.14 Million 		RM80.75 Million Malaysia RM0.18 ▲ +2.86%
16348 Hongda High-Tech Holding Co Ltd
SHE:002144 		30.3% CN¥649.23 Million
≈ $95.00 Million 		CN¥2.14 Billion China CN¥10.62 ▼ -3.01%
16349 Eventbrite Inc Class A
NYSE:EB 		30.3% $57.25 Million $189.12 Million USA $4.51 ▲ +1.58%
16350 Gascogne SA
PA:ALBI 		30.3% €62.08 Million
≈ $72.58 Million 		€205.13 Million France €2.08 ▲ +0.97%
16351 CSN Mineração S.A
SA:CMIN3 		30.3% R$2.05 Billion
≈ $401.34 Million 		R$6.76 Billion Brazil R$5.02 ▲ +1.01%
16352 Anhui Yingliu
SHG:603308 		30.3% CN¥1.69 Billion
≈ $247.06 Million 		CN¥5.58 Billion China CN¥33.55 ▼ -1.00%
16353 Rostra AG
F:3330 		30.3% €4.23 Million
≈ $4.94 Million 		€13.98 Million Germany €2.44 ▲ +0.00%
16354 Cornish Metals Inc.
V:CUSN 		30.2% CA$58.14 Million
≈ $42.06 Million 		CA$192.27 Million Canada CA$0.14 ▲ +0.00%
16355 I&C Technology Co. Ltd
KQ:052860 		30.2% ₩11.28 Billion
≈ $7.64 Million 		₩37.30 Billion Korea ₩7830.00 ▲ +7.26%
16356 Sysgration Ltd
TWO:5309 		30.2% NT$1.24 Billion
≈ $39.13 Million 		NT$4.11 Billion Taiwan NT$71.00 ▲ +0.28%
16357 Tilray Inc
TO:TLRY 		30.2% CA$461.22 Million
≈ $333.64 Million 		CA$1.53 Billion Canada CA$4.46 ▼ -3.88%
16358 Sicher Elevator Co. Ltd.
SHE:301056 		30.2% CN¥241.60 Million
≈ $35.35 Million 		CN¥799.17 Million China CN¥12.33 ▼ -3.60%
16359 Rush Enterprises A Inc
NASDAQ:RUSHA 		30.2% $692.50 Million $2.29 Billion USA $43.78 ▼ -1.57%
16360 Atec T& Co. Ltd
KQ:224110 		30.2% ₩22.01 Billion
≈ $14.91 Million 		₩72.82 Billion Korea ₩7430.00 ▲ +0.68%
16361 JW Pharmaceutical Corp
KO:001065 		30.2% ₩123.86 Billion
≈ $83.94 Million 		₩409.94 Billion Korea ₩21450.00 ▲ +0.70%
16362 NXT Energy Solutions Inc
TO:SFD 		30.2% CA$3.93 Million
≈ $2.84 Million 		CA$12.99 Million Canada CA$0.39 ▲ +0.00%
16363 Shenyang Fortune Precision Equipment Co. Ltd. A
SHG:688409 		30.2% CN¥1.41 Billion
≈ $206.13 Million 		CN¥4.66 Billion China CN¥147.62 ▼ -4.90%
16364 Methanex Corporation
TO:MX 		30.2% CA$867.15 Million
≈ $627.28 Million 		CA$2.87 Billion Canada CA$90.31 ▲ +0.55%
16365 Tonghua Golden-Horse Pharmaceutical Industry Co Ltd
SHE:000766 		30.2% CN¥699.73 Million
≈ $102.39 Million 		CN¥2.32 Billion China CN¥14.59 ▲ +1.39%
16366 Clime Investment Management Ltd
AU:CIW 		30.2% AU$7.17 Million
≈ $5.07 Million 		AU$23.73 Million Australia AU$0.28 ▲ +0.00%
16367 Guangzhou SiE Consulting Co Ltd
SHE:300687 		30.2% CN¥876.49 Million
≈ $128.26 Million 		CN¥2.90 Billion China CN¥25.11 ▼ -4.16%
16368 Zhongjin Irradiation Incorporated Company
SHE:300962 		30.2% CN¥333.61 Million
≈ $48.82 Million 		CN¥1.11 Billion China CN¥12.80 ▼ -1.16%
16369 Inmobiliaria Manquehue S.A
SN:MANQUEHUE 		30.2% CL$51.52 Billion
≈ $57.61 Million 		CL$170.68 Billion Chile CL$93.30 ▲ +0.00%
16370 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%
16371 Dodla Dairy Limited
NSE:DODLA 		30.2% Rs4.62 Billion
≈ $50.02 Million 		Rs15.33 Billion India Rs1007.00 ▲ +0.43%
16372 Rugvista Group AB
ST:RUG 		30.2% Skr157.89 Million
≈ $16.99 Million 		Skr523.44 Million Sweden Skr66.10 ▲ +1.23%
16373 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%
16374 RCL Foods Ltd
JSE:RCL 		30.2% ZAC3.22 Billion
≈ $1.71 Million 		ZAC10.67 Billion South Africa ZAC689.00 ▼ -3.37%
16375 Bikaji Foods International Limited
NSE:BIKAJI 		30.2% Rs5.15 Billion
≈ $55.69 Million 		Rs17.07 Billion India Rs473.55 ▲ +0.15%
16376 GuocoLand (Malaysia) Bhd
KLSE:1503 		30.2% RM557.09 Million
≈ $139.87 Million 		RM1.85 Billion Malaysia RM1.10 ▲ +0.00%
16377 Ever Shine Textile Industry
JK:ESTI 		30.2% Rp85.31 Billion
≈ $5.00 Million 		Rp282.93 Billion Indonesia Rp151.00 ▲ +0.67%
16378 Jinfu Technology Co Ltd
SHE:003018 		30.2% CN¥540.08 Million
≈ $79.03 Million 		CN¥1.79 Billion China CN¥40.21 ▼ -2.45%
16379 S N Nuclearele
RO:SNN 		30.1% RON3.94 Billion
≈ $904.10 Million 		RON13.06 Billion Romania RON57.30 ▲ +0.17%
16380 UmweltBank AG
XETRA:UBK 		30.1% €-499.65K
≈ $-584.15K 		€-1.66 Million Germany €3.51 ▼ -0.85%
16381 Yuyu Pharma
KO:000220 		30.1% ₩41.91 Billion
≈ $28.40 Million 		₩139.10 Billion Korea ₩3770.00 ▼ -0.26%
16382 Yuyu Pharma Inc
KO:000227 		30.1% ₩41.91 Billion
≈ $28.40 Million 		₩139.10 Billion Korea ₩7930.00 ▼ -0.50%
16383 Inspired Plc
LSE:INSE 		30.1% GBX19.53 Million
≈ $2.38K 		GBX64.83 Million UK GBX6.68 ▲ +3.57%
16384 RGT Bhd
KLSE:9954 		30.1% RM44.95 Million
≈ $11.28 Million 		RM149.19 Million Malaysia RM0.45 ▼ -3.23%
16385 eMudhra Limited
NSE:EMUDHRA 		30.1% Rs2.46 Billion
≈ $26.59 Million 		Rs8.16 Billion India Rs549.80 ▲ +0.21%
16386 Cassius Mining Ltd
AU:CMD 		30.1% AU$626.72K
≈ $443.44K 		AU$2.08 Million Australia AU$0.02 ▲ +0.00%
16387 Wafer Works
TWO:6182 		30.1% NT$7.38 Billion
≈ $232.46 Million 		NT$24.51 Billion Taiwan NT$119.00 ▲ +2.59%
16388 Villeroy & Boch AG
XETRA:VIB3 		30.1% €103.80 Million
≈ $121.35 Million 		€344.80 Million Germany €12.50 ▲ +0.00%
16389 Beijing Worldia Diamond Tools Co Ltd
SHG:688028 		30.1% CN¥608.31 Million
≈ $89.02 Million 		CN¥2.02 Billion China CN¥91.26 ▼ -3.94%
16390 GenIP PLC
LSE:GNIP 		30.1% GBX48.74K
≈ $5.93 		GBX161.93K UK GBX2.65 ▲ +0.00%
16391 Mercedes-Benz Group AG
F:MBG 		30.1% €28.36 Billion
≈ $33.16 Billion 		€94.24 Billion Germany €39.50 ▼ -0.88%
16392 Endeavour Silver Corp.
TO:EDR 		30.1% CA$214.05 Million
≈ $154.84 Million 		CA$711.24 Million Canada CA$11.11 ▼ -5.29%
16393 Zhejiang Great Shengda Packaging Co Ltd
SHG:603687 		30.1% CN¥1.06 Billion
≈ $154.54 Million 		CN¥3.51 Billion China CN¥13.03 ▼ -2.98%
16394 Adaro Minerals Indonesia Tbk PT
JK:ADMR 		30.1% Rp466.94 Million
≈ $27.36K 		Rp1.55 Billion Indonesia Rp1410.00 ▼ -3.09%
16395 Deep Industries Limited
NSE:DEEPINDS 		30.1% Rs6.11 Billion
≈ $66.13 Million 		Rs20.33 Billion India Rs779.50 ▲ +1.23%
16396 OPC Energy Ltd
TA:OPCE 		30.1% ILA2.41 Billion
≈ $6.46 Million 		ILA8.01 Billion Israel ILA9422.00 ▼ -0.40%
16397 Thungela Resources Limited
JSE:TGA 		30.1% ZAC5.22 Billion
≈ $2.77 Million 		ZAC17.36 Billion South Africa ZAC13619.00 ▲ +0.27%
16398 Bank of Hangzhou Co Ltd
SHG:600926 		30.1% CN¥42.97 Billion
≈ $6.29 Billion 		CN¥142.95 Billion China CN¥17.06 ▼ -0.76%
16399 EMBOTELL. ANDINA ADR A/6
F:AKOA 		30.1% €422.84 Billion
≈ $494.34 Billion 		€1.41 Trillion Germany €20.40 ▲ +4.08%
16400 Embotelladora Andina S.A
SN:ANDINA-B 		30.1% CL$422.84 Billion
≈ $472.88 Million 		CL$1.41 Trillion Chile CL$4610.00 ▼ -1.91%