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
16301 JBM Auto Limited
NSE:JBMA 		29.8% Rs4.75 Billion
≈ $51.38 Million 		Rs15.92 Billion India Rs727.30 ▲ +2.94%
16302 Zuleika Gold Ltd
AU:ZAG 		29.8% AU$16.14 Million
≈ $11.42 Million 		AU$54.10 Million Australia AU$0.03 ▼ -2.94%
16303 Dis-Chem Pharmacies
JSE:DCP 		29.8% ZAC1.68 Billion
≈ $895.47K 		ZAC5.65 Billion South Africa ZAC3412.00 ▲ +3.90%
16304 Max Financial Services Limited
NSE:MFSL 		29.8% Rs19.25 Billion
≈ $208.20 Million 		Rs64.51 Billion India Rs1669.30 ▼ -1.12%
16305 Yulon Nissan Motor Co Ltd
TW:2227 		29.8% NT$5.48 Billion
≈ $172.73 Million 		NT$18.38 Billion Taiwan NT$49.30 ▼ -0.80%
16306 Teradyne Inc
NASDAQ:TER 		29.8% $834.09 Million $2.80 Billion USA $437.92 ▲ +7.19%
16307 5E Advanced Materials Inc
AU:5EA 		29.8% AU$21.91 Million
≈ $15.50 Million 		AU$73.43 Million Australia AU$0.25 ▲ +0.00%
16308 Shanghai Lisheng Racing Co Ltd
SHE:002858 		29.8% CN¥221.23 Million
≈ $32.37 Million 		CN¥741.63 Million China CN¥12.44 ▲ +0.32%
16309 Polygiene AB
ST:POLYG 		29.8% Skr87.70 Million
≈ $9.44 Million 		Skr294.06 Million Sweden Skr5.18 ▼ -4.78%
16310 Crocs Inc
NASDAQ:CROX 		29.8% $425.69 Million $1.43 Billion USA $125.05 ▲ +0.42%
16311 Rimoni
TA:RIMO 		29.8% ILA49.93 Million
≈ $133.85K 		ILA167.44 Million Israel ILA3601.00 ▼ -5.19%
16312 Xiwang Foodstuffs Co Ltd
SHE:000639 		29.8% CN¥525.63 Million
≈ $76.92 Million 		CN¥1.76 Billion China CN¥1.31 ▼ -3.68%
16313 Piramal Pharma Limited
NSE:PPLPHARMA 		29.8% Rs24.33 Billion
≈ $263.16 Million 		Rs81.63 Billion India Rs158.90 ▼ -0.81%
16314 Vindhya Telelinks Limited
NSE:VINDHYATEL 		29.8% Rs12.53 Billion
≈ $135.54 Million 		Rs42.05 Billion India Rs2374.10 ▲ +8.93%
16315 BP PLC ADR
NYSE:BP 		29.8% $22.93 Billion $76.96 Billion USA $46.35 ▼ -0.04%
16316 BP p.l.c
MX:BPN 		29.8% MX$22.93 Billion
≈ $1.32 Billion 		MX$76.96 Billion Mexico MX$716.00 ▼ -0.42%
16317 Alkyl Amines Chemicals Limited
NSE:ALKYLAMINE 		29.8% Rs4.57 Billion
≈ $49.41 Million 		Rs15.33 Billion India Rs1845.40 ▲ +3.03%
16318 Ningbo Ligong Online Monitoring Technology Co Ltd
SHE:002322 		29.8% CN¥827.34 Million
≈ $121.07 Million 		CN¥2.78 Billion China CN¥10.26 ▼ -0.48%
16319 Man Group PLC
LSE:EMG 		29.8% GBX440.00 Million
≈ $53.54K 		GBX1.48 Billion UK GBX293.60 ▼ -1.87%
16320 Oceana Lithium Ltd
AU:OCN 		29.8% AU$2.78 Million
≈ $1.97 Million 		AU$9.34 Million Australia AU$0.53 ▼ -1.87%
16321 Walvax BioTech
SHE:300142 		29.8% CN¥2.33 Billion
≈ $340.53 Million 		CN¥7.81 Billion China CN¥12.44 ▲ +3.58%
16322 Mirle Automation Corp
TW:2464 		29.8% NT$1.52 Billion
≈ $47.74 Million 		NT$5.09 Billion Taiwan NT$172.00 ▲ +3.61%
16323 Taekyung BK Co Ltd
KO:014580 		29.8% ₩122.70 Billion
≈ $83.15 Million 		₩412.00 Billion Korea ₩4005.00 ▲ +0.25%
16324 Kyungdong Gas
KO:012320 		29.8% ₩143.94 Billion
≈ $97.55 Million 		₩483.34 Billion Korea ₩57600.00 ▲ +16.36%
16325 Shanghai Rural Commercial Bank Co Ltd
SHG:601825 		29.8% CN¥38.77 Billion
≈ $5.67 Billion 		CN¥130.21 Billion China CN¥8.20 ▼ -2.26%
16326 LEPU MED.T.B. SP.GDR O.N.
F:07Z0 		29.8% €5.35 Billion
≈ $6.26 Billion 		€17.98 Billion Germany €13.20 ▲ +0.00%
16327 Lepu Medical Tech Beijing
SHE:300003 		29.8% CN¥5.35 Billion
≈ $783.11 Million 		CN¥17.98 Billion China CN¥11.82 ▲ +1.03%
16328 Xinxiang Tuoxin Pharmaceutical Co.Ltd.
SHE:301089 		29.8% CN¥439.09 Million
≈ $64.25 Million 		CN¥1.47 Billion China CN¥21.82 ▲ +0.23%
16329 Afarak Group Oyj
HE:AFAGR 		29.8% €30.77 Million
≈ $35.98 Million 		€103.36 Million Finland €0.25 ▼ -1.19%
16330 Oriental Interest Bhd
KLSE:5827 		29.8% RM328.80 Million
≈ $82.55 Million 		RM1.10 Billion Malaysia RM1.29 ▼ -0.77%
16331 Guilin Seamild Foods Co Ltd
SHE:002956 		29.8% CN¥518.15 Million
≈ $75.82 Million 		CN¥1.74 Billion China CN¥20.65 ▼ -1.48%
16332 Shanghai International Airport Co Ltd
SHG:600009 		29.8% CN¥13.45 Billion
≈ $1.97 Billion 		CN¥45.19 Billion China CN¥23.16 ▼ -1.86%
16333 Eternal Limited
NSE:ETERNAL 		29.8% Rs91.70 Billion
≈ $991.70 Million 		Rs308.15 Billion India Rs264.30 ▲ +2.22%
16334 Lindab International AB
ST:LIAB 		29.8% Skr2.18 Billion
≈ $234.39 Million 		Skr7.32 Billion Sweden Skr136.70 ▲ +0.37%
16335 USANA Health Sciences Inc
NYSE:USNA 		29.8% $176.99 Million $594.79 Million USA $18.88 ▲ +2.61%
16336 Medtronic plc
SA:MDTC34 		29.8% R$14.58 Billion
≈ $2.86 Billion 		R$48.98 Billion Brazil R$208.39 ▼ -5.09%
16337 Paragon Union Bhd
KLSE:9407 		29.8% RM36.36 Million
≈ $9.13 Million 		RM122.20 Million Malaysia RM1.67 ▼ -2.34%
16338 Olivers Real Food Ltd
AU:OLI 		29.8% AU$-5.40 Million
≈ $-3.82 Million 		AU$-18.15 Million Australia AU$0.01 ▲ +0.00%
16339 MLS Co Ltd
SHE:002745 		29.7% CN¥3.70 Billion
≈ $541.85 Million 		CN¥12.45 Billion China CN¥11.33 ▼ -0.87%
16340 Yimutian Inc. American Depositary Shares
NASDAQ:YMT 		29.7% $-445.77 Million $-1.50 Billion USA $0.45 ▼ -6.08%
16341 FIN Resources Ltd
AU:FIN 		29.7% AU$1.30 Million
≈ $921.76K 		AU$4.38 Million Australia AU$0.01 ▲ +0.00%
16342 Xiamen Tungsten Co Ltd
SHG:600549 		29.7% CN¥8.44 Billion
≈ $1.23 Billion 		CN¥28.37 Billion China CN¥85.91 ▲ +6.27%
16343 Euro Sun Mining Inc
TO:ESM 		29.7% CA$-1.15 Million
≈ $-833.48K 		CA$-3.87 Million Canada CA$0.17 ▲ +0.00%
16344 Jiangxi Guotai Civilian
SHG:603977 		29.7% CN¥1.12 Billion
≈ $164.39 Million 		CN¥3.78 Billion China CN¥13.61 ▲ +2.64%
16345 Malton Bhd
KLSE:6181 		29.7% RM292.89 Million
≈ $73.54 Million 		RM985.43 Million Malaysia RM0.26 ▲ +1.96%
16346 Ondo InsurTech PLC
LSE:ONDO 		29.7% GBX-2.25 Million
≈ $-274.00 		GBX-7.58 Million UK GBX2.90 ▼ -3.33%
16347 Dadi Early-Childhood Education Group Ltd
TWO:8437 		29.7% NT$692.56 Million
≈ $21.82 Million 		NT$2.33 Billion Taiwan NT$10.60 ▲ +0.47%
16348 Taiwan Taffeta Fabric Co Ltd
TW:1454 		29.7% NT$396.19 Million
≈ $12.48 Million 		NT$1.33 Billion Taiwan NT$12.85 ▲ +0.39%
16349 Hecla Mining Company
NYSE:HL 		29.7% $763.79 Million $2.57 Billion USA $15.96 ▼ -0.62%
16350 LKQ Corporation
NASDAQ:LKQ 		29.7% $1.93 Billion $6.49 Billion USA $25.80 ▲ +3.12%
16351 Heungkuk Fire & Marine Insurance Co Ltd
KO:000545 		29.7% ₩186.95 Billion
≈ $126.69 Million 		₩629.34 Billion Korea ₩5500.00 ▼ -6.62%
16352 Heungkuk F&M I
KO:000540 		29.7% ₩186.95 Billion
≈ $126.69 Million 		₩629.34 Billion Korea ₩3430.00 ▼ -3.79%
16353 ANSELL (UNSP.ADRS)/4
F:PD1 		29.7% €588.80 Million
≈ $688.37 Million 		€1.98 Billion Germany €59.50 ▼ -0.83%
16354 Ansell Limited
F:PD1A 		29.7% €588.80 Million
≈ $688.37 Million 		€1.98 Billion Germany €15.60 ▼ -0.64%
16355 Ausgold Ltd
AU:AUC 		29.7% AU$55.56 Million
≈ $39.31 Million 		AU$187.13 Million Australia AU$0.84 ▼ -6.15%
16356 Rashtriya Chemicals and Fertilizers Limited
NSE:RCF 		29.7% Rs15.20 Billion
≈ $164.39 Million 		Rs51.21 Billion India Rs136.65 ▲ +1.64%
16357 Ford Motor Company
NYSE:F 		29.7% $14.07 Billion $47.42 Billion USA $14.06 ▲ +0.72%
16358 New Asia Construction & Development Corp
TW:2516 		29.7% NT$627.84 Million
≈ $19.78 Million 		NT$2.12 Billion Taiwan NT$13.35 ▼ -1.11%
16359 IZMO Limited
NSE:IZMO 		29.7% Rs1.21 Billion
≈ $13.12 Million 		Rs4.09 Billion India Rs1075.55 ▲ +5.00%
16360 Maple Peak Investments Inc
V:MAP 		29.7% CA$516.10K
≈ $373.34K 		CA$1.74 Million Canada CA$0.11 ▲ +0.00%
16361 Ballarpur Industries Limited
NSE:BALLARPUR 		29.7% Rs1.21 Billion
≈ $13.04 Million 		Rs4.07 Billion India Rs257.58 ▲ +0.00%
16362 Kt Skylife
KO:053210 		29.7% ₩162.74 Billion
≈ $110.29 Million 		₩548.67 Billion Korea ₩4445.00 ▼ -0.45%
16363 COSMO Pharmaceuticals SA
LSE:0RGI 		29.7% £138.51 Million
≈ $186.00 Million 		£466.98 Million UK £68.20 ▲ +0.52%
16364 Luyan Pharma Co Ltd
SHE:002788 		29.6% CN¥1.00 Billion
≈ $147.06 Million 		CN¥3.39 Billion China CN¥10.93 ▼ -0.18%
16365 EDESAL Holding SA
BA:EDLH 		29.6% AR$16.21 Billion
≈ $11.73 Million 		AR$54.67 Billion Argentina AR$22.50 ▲ +0.00%
16366 Kinik Co
TW:1560 		29.6% NT$2.54 Billion
≈ $80.10 Million 		NT$8.58 Billion Taiwan NT$700.00 ▲ +1.89%
16367 Nextgreen Global Bhd
KLSE:7241 		29.6% RM154.70 Million
≈ $38.84 Million 		RM521.99 Million Malaysia RM0.79 ▼ -0.63%
16368 Aluflexpack AG
SW:AFP 		29.6% CHF63.06 Million
≈ $79.73 Million 		CHF212.80 Million Switzerland CHF16.00 ▲ +0.63%
16369 Wishpond Technologies Ltd
V:WISH 		29.6% CA$3.48 Million
≈ $2.52 Million 		CA$11.74 Million Canada CA$0.17 ▲ +0.00%
16370 Imerys SA
PA:NK 		29.6% €921.30 Million
≈ $1.08 Billion 		€3.11 Billion France €22.36 ▼ -0.71%
16371 Medtronic PLC
NYSE:MDT 		29.6% $14.58 Billion $49.20 Billion USA $79.34 ▲ +1.54%
16372 Medtronic PLC
XETRA:2M6 		29.6% €14.59 Billion
≈ $17.06 Billion 		€49.24 Billion Germany €69.20 ▼ -0.26%
16373 DingZing Advanced Materials Inc.
TW:6585 		29.6% NT$1.11 Billion
≈ $35.12 Million 		NT$3.76 Billion Taiwan NT$138.00 ▲ +1.10%
16374 Helios Technologies Inc
NYSE:HLIO 		29.6% $277.40 Million $936.40 Million USA $90.49 ▲ +6.96%
16375 Wecome Pharmaceutical Co Ltd
SHE:300878 		29.6% CN¥305.01 Million
≈ $44.63 Million 		CN¥1.03 Billion China CN¥30.50 ▼ -2.27%
16376 Eton Pharmaceuticals Inc
NASDAQ:ETON 		29.6% $9.07 Million $30.61 Million USA $32.48 ▼ -0.85%
16377 Chocoladefabriken Lindt & Spruengli AG N
SW:LISN 		29.6% CHF1.47 Billion
≈ $1.86 Billion 		CHF4.96 Billion Switzerland CHF93300.00 ▼ -0.32%
16378 Groupe Tera SA
PA:ALGTR 		29.6% €657.00K
≈ $768.10K 		€2.22 Million France €4.46 ▲ +18.62%
16379 Tirathai Public Company Limited
BK:TRT 		29.6% ฿363.40 Million
≈ $11.33 Million 		฿1.23 Billion Thailand ฿12.10 ▲ +0.00%
16380 New Sources Energy N.V
AS:NSE 		29.6% €-71.00K
≈ $-83.01K 		€-240.00K Netherlands €0.03 ▲ +13.64%
16381 Flow Capital Corp
V:FW 		29.6% CA$10.94 Million
≈ $7.92 Million 		CA$36.99 Million Canada CA$0.78 ▲ +0.00%
16382 Telefonaktiebolaget LM Ericsson (publ)
ST:ERIC-A 		29.6% Skr32.62 Billion
≈ $3.51 Billion 		Skr110.26 Billion Sweden Skr109.80 ▼ -0.90%
16383 Dhunseri Ventures Limited
NSE:DVL 		29.6% Rs9.55 Billion
≈ $103.32 Million 		Rs32.30 Billion India Rs241.73 ▼ -0.47%
16384 Yintai Resources Co Ltd
SHE:000975 		29.6% CN¥4.85 Billion
≈ $709.87 Million 		CN¥16.41 Billion China CN¥21.07 ▼ -3.70%
16385 Singbao International Co Ltd
TWO:6130 		29.6% NT$192.43 Million
≈ $6.06 Million 		NT$650.75 Million Taiwan NT$24.50 ▲ +1.03%
16386 Elanco Animal Health
NYSE:ELAN 		29.6% $1.92 Billion $6.50 Billion USA $24.22 ▲ +3.55%
16387 Euro Tech Holdings Company Ltd
NASDAQ:CLWT 		29.6% $4.84 Million $16.37 Million USA $1.91 ▲ +21.66%
16388 Scientex Packaging
KLSE:8125 		29.6% RM121.05 Million
≈ $30.39 Million 		RM409.43 Million Malaysia RM1.50 ▲ +0.00%
16389 Liaoning Shenhua Holdings Co Ltd
SHG:600653 		29.6% CN¥249.59 Million
≈ $36.52 Million 		CN¥844.29 Million China CN¥1.57 ▼ -3.09%
16390 AE Multi Holdings Bhd
KLSE:7146 		29.6% RM16.56 Million
≈ $4.16 Million 		RM56.02 Million Malaysia RM0.05 ▼ -9.09%
16391 Legacy Iron Ore Ltd
AU:LCY 		29.6% AU$8.53 Million
≈ $6.04 Million 		AU$28.87 Million Australia AU$0.01 ▲ +0.00%
16392 Bio-Rad Laboratories Inc
NYSE:BIO 		29.6% $2.03 Billion $6.85 Billion USA $282.44 ▼ -0.78%
16393 Israel Land Development Urban Renewal Ltd
TA:ILDR 		29.6% ILA39.22 Million
≈ $105.13K 		ILA132.69 Million Israel ILA1088.00 ▼ -5.47%
16394 Shenzhen Qingyi Photomask Ltd
SHG:688138 		29.6% CN¥810.16 Million
≈ $118.55 Million 		CN¥2.74 Billion China CN¥39.26 ▼ -4.08%
16395 Saksoft Limited
NSE:SAKSOFT 		29.5% Rs2.08 Billion
≈ $22.45 Million 		Rs7.03 Billion India Rs139.96 ▼ -0.48%
16396 Ningbo Tianyi Medical Appliance Co. Ltd.
SHE:301097 		29.5% CN¥329.34 Million
≈ $48.19 Million 		CN¥1.11 Billion China CN¥37.59 ▲ +3.33%
16397 Chi Sheng Chemical
TWO:4111 		29.5% NT$381.42 Million
≈ $12.02 Million 		NT$1.29 Billion Taiwan NT$30.20 ▲ +0.50%
16398 Century Global Commodities Corp
TO:CNT 		29.5% CA$5.21 Million
≈ $3.77 Million 		CA$17.65 Million Canada CA$0.04 ▲ +0.00%
16399 Daesang Holdings Co Ltd Pref
KO:084695 		29.5% ₩395.38 Billion
≈ $267.94 Million 		₩1.34 Trillion Korea ₩12610.00 ▼ -1.25%
16400 Max Estates Limited
NSE:MAXESTATES 		29.5% Rs9.33 Billion
≈ $100.92 Million 		Rs31.61 Billion India Rs452.60 ▼ -0.34%