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.
Rank Company WC/NA Ratio Working Capital Net Assets Country Price 24h Change
16301 Yuyu Pharma Inc
KO:000227 		30.1% ₩41.91 Billion
≈ $28.40 Million 		₩139.10 Billion Korea ₩7480.00 ▲ +2.33%
16302 Yuyu Pharma
KO:000220 		30.1% ₩41.91 Billion
≈ $28.40 Million 		₩139.10 Billion Korea ₩3860.00 ▲ +2.39%
16303 Inspired Plc
LSE:INSE 		30.1% GBX19.53 Million
≈ $2.38K 		GBX64.83 Million UK GBX6.68 ▲ +3.57%
16304 RGT Bhd
KLSE:9954 		30.1% RM44.95 Million
≈ $11.28 Million 		RM149.19 Million Malaysia RM0.27 ▲ +1.89%
16305 Minho M Bhd
KLSE:5576 		30.1% RM134.58 Million
≈ $33.79 Million 		RM446.74 Million Malaysia RM0.26 ▼ -5.45%
16306 eMudhra Limited
NSE:EMUDHRA 		30.1% Rs2.46 Billion
≈ $26.59 Million 		Rs8.16 Billion India Rs559.65 ▲ +0.07%
16307 Cassius Mining Ltd
AU:CMD 		30.1% AU$626.72K
≈ $443.44K 		AU$2.08 Million Australia AU$0.02 ▲ +11.76%
16308 Bafang Yunji Intl Co Ltd
TW:2753 		30.1% NT$1.25 Billion
≈ $39.40 Million 		NT$4.15 Billion Taiwan NT$180.00 ▲ +0.56%
16309 Wafer Works
TWO:6182 		30.1% NT$7.38 Billion
≈ $232.46 Million 		NT$24.51 Billion Taiwan NT$110.00 ▲ +0.92%
16310 Villeroy & Boch AG
XETRA:VIB3 		30.1% €103.80 Million
≈ $121.35 Million 		€344.80 Million Germany €15.05 ▼ -0.33%
16311 Beijing Worldia Diamond Tools Co Ltd
SHG:688028 		30.1% CN¥608.31 Million
≈ $89.02 Million 		CN¥2.02 Billion China CN¥93.30 ▼ -0.91%
16312 GenIP PLC
LSE:GNIP 		30.1% GBX48.74K
≈ $5.93 		GBX161.93K UK GBX2.80 ▼ -17.65%
16313 MERCEDES-BENZ GRP ADR/1/4
F:DAII 		30.1% €28.36 Billion
≈ $33.16 Billion 		€94.24 Billion Germany €12.40 ▼ -0.80%
16314 Mercedes-Benz Group AG
F:MBG 		30.1% €28.36 Billion
≈ $33.16 Billion 		€94.24 Billion Germany €46.56 ▲ +2.52%
16315 Endeavour Silver Corp.
TO:EDR 		30.1% CA$214.05 Million
≈ $154.84 Million 		CA$711.24 Million Canada CA$14.94 ▼ -4.54%
16316 Log-In Logística Intermodal S.A
SA:LOGN3 		30.1% R$316.06 Million
≈ $62.02 Million 		R$1.05 Billion Brazil R$28.00 ▲ +0.00%
16317 Tonghua Golden-Horse Pharmaceutical Industry Co Ltd
SHE:000766 		30.1% CN¥697.89 Million
≈ $102.12 Million 		CN¥2.32 Billion China CN¥16.61 ▲ +1.40%
16318 Adaro Minerals Indonesia Tbk PT
JK:ADMR 		30.1% Rp466.94 Million
≈ $27.36K 		Rp1.55 Billion Indonesia Rp1710.00 ▼ -0.58%
16319 Deep Industries Limited
NSE:DEEPINDS 		30.1% Rs6.11 Billion
≈ $66.13 Million 		Rs20.33 Billion India Rs674.45 ▲ +1.06%
16320 OPC Energy Ltd
TA:OPCE 		30.1% ILA2.41 Billion
≈ $6.46 Million 		ILA8.01 Billion Israel ILA9840.00 ▲ +4.88%
16321 I&C Technology Co. Ltd
KQ:052860 		30.1% ₩11.04 Billion
≈ $7.48 Million 		₩36.73 Billion Korea ₩5980.00 ▼ -2.92%
16322 Bank of Hangzhou Co Ltd
SHG:600926 		30.1% CN¥42.97 Billion
≈ $6.29 Billion 		CN¥142.95 Billion China CN¥16.59 ▼ -1.25%
16323 Embotelladora Andina S.A
SN:ANDINA-B 		30.1% CL$422.84 Billion
≈ $472.88 Million 		CL$1.41 Trillion Chile CL$4525.00 ▼ -1.63%
16324 EMBOTELL. ANDINA ADR A/6
F:AKOA 		30.1% €422.84 Billion
≈ $494.34 Billion 		€1.41 Trillion Germany €20.40 ▲ +4.08%
16325 Wilson Bayly Holmes Ovcon Ltd
JSE:WBO 		30.1% ZAC1.73 Billion
≈ $921.27K 		ZAC5.77 Billion South Africa ZAC14691.00 ▲ +2.01%
16326 GFPT Public Company Limited
BK:GFPT 		30.1% ฿6.52 Billion
≈ $203.21 Million 		฿21.70 Billion Thailand ฿10.00 ▲ +0.00%
16327 Cantaloupe Inc
NASDAQ:CTLP 		30.1% $76.68 Million $255.18 Million USA $11.20 ▲ +0.00%
16328 AC S.A.
WAR:ACG 		30.0% zł47.72 Million
≈ $13.13 Million 		zł158.85 Million Poland zł20.70 ▲ +1.97%
16329 Jiangling Motors Corp Ltd
SHE:000550 		30.0% CN¥3.52 Billion
≈ $515.57 Million 		CN¥11.73 Billion China CN¥16.34 ▲ +1.55%
16330 Altitude Group Plc
LSE:ALT 		30.0% GBX4.54 Million
≈ $552.27 		GBX15.12 Million UK GBX23.00 ▲ +0.00%
16331 Ningbo Baosi Energy Equipment Co Ltd
SHE:300441 		30.0% CN¥795.02 Million
≈ $116.34 Million 		CN¥2.65 Billion China CN¥7.00 ▲ +3.09%
16332 Hangzhou Heshun Technology Co.LTD.
SHE:301237 		30.0% CN¥350.99 Million
≈ $51.36 Million 		CN¥1.17 Billion China CN¥54.33 ▼ -1.43%
16333 Greenland Holdings Corp Ltd
SHG:600606 		30.0% CN¥25.41 Billion
≈ $3.72 Billion 		CN¥84.68 Billion China CN¥1.30 ▲ +1.56%
16334 S H Kelkar and Company Limited
NSE:SHK 		30.0% Rs3.99 Billion
≈ $43.16 Million 		Rs13.30 Billion India Rs152.43 ▲ +0.67%
16335 Sika AG
SW:SIKA 		30.0% CHF1.86 Billion
≈ $2.35 Billion 		CHF6.19 Billion Switzerland CHF193.00 ▲ +0.76%
16336 Shandong Sinobioway Biomedicine Co Ltd
SHE:002581 		30.0% CN¥597.91 Million
≈ $87.49 Million 		CN¥1.99 Billion China CN¥5.22 ▲ +0.97%
16337 Gansu Mogao Industrial Development Co Ltd
SHG:600543 		30.0% CN¥209.22 Million
≈ $30.62 Million 		CN¥697.54 Million China CN¥4.25 ▲ +2.41%
16338 KHVATEC Co.Ltd
KQ:060720 		30.0% ₩81.38 Billion
≈ $55.15 Million 		₩271.36 Billion Korea ₩10600.00 ▼ -0.28%
16339 Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret Sanayi AS
IS:YBTAS 		30.0% TL40.09 Million
≈ $897.85K 		TL133.68 Million Turkey TL13.70 ▼ -2.14%
16340 PI Industries Limited
NSE:PIIND 		30.0% Rs33.42 Billion
≈ $361.45 Million 		Rs111.46 Billion India Rs2420.10 ▼ -1.90%
16341 Allied Electronics Corporation Ltd
JSE:AEL 		30.0% ZAC1.28 Billion
≈ $680.25K 		ZAC4.27 Billion South Africa ZAC2840.00 ▲ +2.71%
16342 Veracyte Inc
NASDAQ:VCYT 		30.0% $377.07 Million $1.26 Billion USA $43.34 ▼ -4.22%
16343 ASTORY Co.Ltd
KQ:241840 		30.0% ₩15.66 Billion
≈ $10.61 Million 		₩52.23 Billion Korea ₩2410.00 ▲ +1.26%
16344 Caprice Resources Limited
F:C3F 		30.0% €7.62 Million
≈ $8.90 Million 		€25.41 Million Germany €0.05 ▲ +0.00%
16345 Thai Wah Public Company Limited
BK:TWPC 		30.0% ฿1.72 Billion
≈ $53.67 Million 		฿5.74 Billion Thailand ฿2.70 ▼ -0.74%
16346 Zhejiang Changhua Auto Parts Co Ltd
SHG:605018 		30.0% CN¥815.02 Million
≈ $119.26 Million 		CN¥2.72 Billion China CN¥11.93 ▼ -5.02%
16347 Samart Corporation Public Company Limited
BK:SAMART 		30.0% ฿2.05 Billion
≈ $63.76 Million 		฿6.83 Billion Thailand ฿5.65 ▼ -0.88%
16348 Piraeus Port Authority S.A
AT:PPA 		30.0% €136.56 Million
≈ $159.65 Million 		€455.81 Million Greece €41.50 ▲ +3.36%
16349 Haoxiangni Jujube Co Ltd
SHE:002582 		29.9% CN¥925.60 Million
≈ $135.44 Million 		CN¥3.09 Billion China CN¥10.71 ▲ +3.98%
16350 ATEX Resources Inc.
V:ATX 		29.9% CA$12.52 Million
≈ $9.06 Million 		CA$41.81 Million Canada CA$3.36 ▼ -0.30%
16351 Shandong Yabo Technology Co Ltd
SHE:002323 		29.9% CN¥57.17 Million
≈ $8.37 Million 		CN¥190.93 Million China CN¥1.29 ▲ +0.00%
16352 Nordisk Bergteknik AB Series B
ST:NORB-B 		29.9% Skr373.80 Million
≈ $40.23 Million 		Skr1.25 Billion Sweden Skr10.65 ▼ -0.47%
16353 TRUFIN PLC
F:29U 		29.9% €14.42 Million
≈ $16.86 Million 		€48.17 Million Germany €1.07 ▼ -1.83%
16354 Ilshin Spinnin
KO:003200 		29.9% ₩284.20 Billion
≈ $192.60 Million 		₩949.65 Billion Korea ₩10950.00 ▲ +2.82%
16355 Amotiv Limited
TO:AOV 		29.9% CA$229.57 Million
≈ $166.07 Million 		CA$767.27 Million Canada CA$9.47 ▼ -1.25%
16356 Civeo Corp
NYSE:CVEO 		29.9% $54.60 Million $182.55 Million USA $33.12 ▼ -1.87%
16357 Bell AG
SW:BELL 		29.9% CHF482.90 Million
≈ $610.52 Million 		CHF1.61 Billion Switzerland CHF232.00 ▲ +1.53%
16358 Tianjin Ringpu Bio Tech
SHE:300119 		29.9% CN¥1.58 Billion
≈ $230.74 Million 		CN¥5.27 Billion China CN¥17.30 ▲ +0.58%
16359 OCADO GROUP SP.ADR 1/2
F:0OC1 		29.9% €467.00 Million
≈ $545.97 Million 		€1.56 Billion Germany €4.24 ▼ -7.42%
16360 Alupar Investimento SA
SA:ALUP11 		29.9% R$3.70 Billion
≈ $725.42 Million 		R$12.36 Billion Brazil R$32.70 ▲ +0.52%
16361 Risuntek Inc
SHE:002981 		29.9% CN¥315.09 Million
≈ $46.11 Million 		CN¥1.05 Billion China CN¥23.72 ▲ +0.04%
16362 Haesung DS Co Ltd
KO:195870 		29.9% ₩166.58 Billion
≈ $112.89 Million 		₩556.97 Billion Korea ₩54000.00 ▼ -2.88%
16363 EnTie Commercial Bank Ltd
TW:2849 		29.9% NT$10.80 Billion
≈ $340.22 Million 		NT$36.11 Billion Taiwan NT$14.40 ▲ +0.35%
16364 IDEX Corporation
NYSE:IEX 		29.9% $1.21 Billion $4.05 Billion USA $230.28 ▼ -1.58%
16365 Shanghai AtHub Co Ltd
SHG:603881 		29.9% CN¥1.01 Billion
≈ $147.41 Million 		CN¥3.37 Billion China CN¥25.13 ▼ -0.48%
16366 Vina San Pedro
SN:VSPT 		29.9% CL$90.19 Billion
≈ $100.86 Million 		CL$301.60 Billion Chile CL$3.80 ▲ +0.00%
16367 Skyline Builders Group Holding Limited Class A Ordinary Shares
NASDAQ:SKBL 		29.9% $330.05K $1.10 Million USA $2.37 ▼ -15.21%
16368 IOL Chemicals and Pharmaceuticals Limited
NSE:IOLCP 		29.9% Rs5.37 Billion
≈ $58.12 Million 		Rs17.99 Billion India Rs194.95 ▲ +0.97%
16369 DIAMOND BIOFUND INC
TW:6901 		29.9% NT$2.76 Billion
≈ $86.81 Million 		NT$9.22 Billion Taiwan NT$16.15 ▼ -2.42%
16370 Formetal Co. Ltd
KQ:119500 		29.9% ₩15.28 Billion
≈ $10.35 Million 		₩51.13 Billion Korea ₩2455.00 ▼ -0.41%
16371 Poya International Co Ltd
TWO:5904 		29.9% NT$2.42 Billion
≈ $76.32 Million 		NT$8.11 Billion Taiwan NT$74.20 ▲ +0.13%
16372 Action Electronics Co Ltd
TW:3024 		29.9% NT$878.37 Million
≈ $27.67 Million 		NT$2.94 Billion Taiwan NT$14.65 ▲ +0.34%
16373 Coinbase Global Inc
NASDAQ:COIN 		29.9% $3.91 Billion $13.08 Billion USA $178.64 ▼ -6.33%
16374 Steadfast Group Limited
F:1S6 		29.9% €785.00 Million
≈ $917.75 Million 		€2.63 Billion Germany €3.54 ▼ -0.56%
16375 Viridis Mining and Minerals Ltd
AU:VMM 		29.9% AU$13.56 Million
≈ $9.59 Million 		AU$45.39 Million Australia AU$3.95 ▼ -1.25%
16376 Ecobuilt Holdings Bhd
KLSE:0059 		29.9% RM10.05 Million
≈ $2.52 Million 		RM33.67 Million Malaysia RM0.04 ▲ +16.67%
16377 Heidmar Maritime Holdings Corp. Common Stock
NASDAQ:HMR 		29.9% $4.23 Million $14.18 Million USA $1.41 ▲ +2.92%
16378 Tae Kyung Ind
KO:015890 		29.9% ₩173.72 Billion
≈ $117.73 Million 		₩581.93 Billion Korea ₩4790.00 ▲ +0.31%
16379 Fuxin Dare Automotive Parts Co Ltd
SHE:300473 		29.8% CN¥573.46 Million
≈ $83.91 Million 		CN¥1.92 Billion China CN¥27.70 ▲ +2.97%
16380 Dawning Information Industry Co Ltd
SHG:603019 		29.8% CN¥6.91 Billion
≈ $1.01 Billion 		CN¥23.16 Billion China CN¥85.82 ▼ -0.83%
16381 JBM Auto Limited
NSE:JBMA 		29.8% Rs4.75 Billion
≈ $51.38 Million 		Rs15.92 Billion India Rs641.55 ▼ -0.57%
16382 Zuleika Gold Ltd
AU:ZAG 		29.8% AU$16.14 Million
≈ $11.42 Million 		AU$54.10 Million Australia AU$0.04 ▲ +0.00%
16383 Dis-Chem Pharmacies
JSE:DCP 		29.8% ZAC1.68 Billion
≈ $895.47K 		ZAC5.65 Billion South Africa ZAC2880.00 ▼ -0.96%
16384 Max Financial Services Limited
NSE:MFSL 		29.8% Rs19.25 Billion
≈ $208.20 Million 		Rs64.51 Billion India Rs1564.40 ▼ -0.23%
16385 Yulon Nissan Motor Co Ltd
TW:2227 		29.8% NT$5.48 Billion
≈ $172.73 Million 		NT$18.38 Billion Taiwan NT$48.00 ▲ +0.31%
16386 Teradyne Inc
NASDAQ:TER 		29.8% $834.09 Million $2.80 Billion USA $354.97 ▼ -4.59%
16387 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%
16388 Shanghai Lisheng Racing Co Ltd
SHE:002858 		29.8% CN¥221.23 Million
≈ $32.37 Million 		CN¥741.63 Million China CN¥11.78 ▲ +0.43%
16389 Polygiene AB
ST:POLYG 		29.8% Skr87.70 Million
≈ $9.44 Million 		Skr294.06 Million Sweden Skr4.42 ▲ +7.80%
16390 Crocs Inc
NASDAQ:CROX 		29.8% $425.69 Million $1.43 Billion USA $122.23 ▲ +0.44%
16391 Rimoni
TA:RIMO 		29.8% ILA49.93 Million
≈ $133.85K 		ILA167.44 Million Israel ILA3449.00 ▼ -4.01%
16392 Xiwang Foodstuffs Co Ltd
SHE:000639 		29.8% CN¥525.63 Million
≈ $76.92 Million 		CN¥1.76 Billion China CN¥1.75 ▲ +1.16%
16393 Bikurey Hasade Holdings Ltd
TA:BKRY 		29.8% ILA137.06 Million
≈ $367.46K 		ILA459.76 Million Israel ILA440.00 ▲ +2.88%
16394 Piramal Pharma Limited
NSE:PPLPHARMA 		29.8% Rs24.33 Billion
≈ $263.16 Million 		Rs81.63 Billion India Rs218.68 ▲ +1.74%
16395 Vindhya Telelinks Limited
NSE:VINDHYATEL 		29.8% Rs12.53 Billion
≈ $135.54 Million 		Rs42.05 Billion India Rs2585.50 ▲ +2.17%
16396 BP PLC ADR
NYSE:BP 		29.8% $22.93 Billion $76.96 Billion USA $46.35 ▼ -0.04%
16397 Alkyl Amines Chemicals Limited
NSE:ALKYLAMINE 		29.8% Rs4.57 Billion
≈ $49.41 Million 		Rs15.33 Billion India Rs2047.90 ▲ +0.14%
16398 Ningbo Ligong Online Monitoring Technology Co Ltd
SHE:002322 		29.8% CN¥827.34 Million
≈ $121.07 Million 		CN¥2.78 Billion China CN¥12.40 ▼ -0.32%
16399 Man Group PLC
LSE:EMG 		29.8% GBX440.00 Million
≈ $53.54K 		GBX1.48 Billion UK GBX309.00 ▲ +0.52%
16400 Oceana Lithium Ltd
AU:OCN 		29.8% AU$2.78 Million
≈ $1.97 Million 		AU$9.34 Million Australia AU$0.43 ▲ +1.19%