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
16401 Walvax BioTech
SHE:300142 		29.8% CN¥2.33 Billion
≈ $340.53 Million 		CN¥7.81 Billion China CN¥14.28 ▼ -8.34%
16402 Mirle Automation Corp
TW:2464 		29.8% NT$1.52 Billion
≈ $47.74 Million 		NT$5.09 Billion Taiwan NT$190.00 ▼ -9.95%
16403 Taekyung BK Co Ltd
KO:014580 		29.8% ₩122.70 Billion
≈ $83.15 Million 		₩412.00 Billion Korea ₩3880.00 ▲ +1.70%
16404 Kyungdong Gas
KO:012320 		29.8% ₩143.94 Billion
≈ $97.55 Million 		₩483.34 Billion Korea ₩46700.00 ▼ -0.74%
16405 Shanghai Rural Commercial Bank Co Ltd
SHG:601825 		29.8% CN¥38.77 Billion
≈ $5.67 Billion 		CN¥130.21 Billion China CN¥8.83 ▼ -2.32%
16406 Topower Co Ltd
TWO:3226 		29.8% NT$560.52 Million
≈ $17.66 Million 		NT$1.88 Billion Taiwan NT$53.10 ▲ +0.19%
16407 LEPU MED.T.B. SP.GDR O.N.
F:07Z0 		29.8% €5.35 Billion
≈ $6.26 Billion 		€17.98 Billion Germany €14.70 ▲ +0.00%
16408 Lepu Medical Tech Beijing
SHE:300003 		29.8% CN¥5.35 Billion
≈ $783.11 Million 		CN¥17.98 Billion China CN¥12.06 ▼ -0.66%
16409 Xinxiang Tuoxin Pharmaceutical Co.Ltd.
SHE:301089 		29.8% CN¥439.09 Million
≈ $64.25 Million 		CN¥1.47 Billion China CN¥23.60 ▼ -3.00%
16410 Afarak Group Oyj
HE:AFAGR 		29.8% €30.77 Million
≈ $35.98 Million 		€103.36 Million Finland €0.25 ▼ -0.78%
16411 Grand House Mulia Pt
JK:HOMI 		29.8% Rp39.49 Billion
≈ $2.31 Million 		Rp132.64 Billion Indonesia Rp210.00 ▲ +0.96%
16412 Guilin Seamild Foods Co Ltd
SHE:002956 		29.8% CN¥518.15 Million
≈ $75.82 Million 		CN¥1.74 Billion China CN¥17.17 ▲ +1.12%
16413 Shanghai International Airport Co Ltd
SHG:600009 		29.8% CN¥13.45 Billion
≈ $1.97 Billion 		CN¥45.19 Billion China CN¥23.65 ▲ +0.81%
16414 Eternal Limited
NSE:ETERNAL 		29.8% Rs91.70 Billion
≈ $991.70 Million 		Rs308.15 Billion India Rs328.00 ▼ -0.15%
16415 Lindab International AB
ST:LIAB 		29.8% Skr2.18 Billion
≈ $234.39 Million 		Skr7.32 Billion Sweden Skr131.60 ▲ +0.00%
16416 USANA Health Sciences Inc
NYSE:USNA 		29.8% $176.99 Million $594.79 Million USA $14.04 ▼ -0.43%
16417 Olivers Real Food Ltd
AU:OLI 		29.8% AU$-5.40 Million
≈ $-3.82 Million 		AU$-18.15 Million Australia AU$0.01 ▲ +0.00%
16418 MLS Co Ltd
SHE:002745 		29.7% CN¥3.70 Billion
≈ $541.85 Million 		CN¥12.45 Billion China CN¥11.65 ▼ -2.59%
16419 Yimutian Inc. American Depositary Shares
NASDAQ:YMT 		29.7% $-445.77 Million $-1.50 Billion USA $2.81 ▲ +1.08%
16420 Polyplex (Thailand) Public Company Limited
BK:PTL 		29.7% ฿5.84 Billion
≈ $181.89 Million 		฿19.62 Billion Thailand ฿14.70 ▼ -0.68%
16421 FIN Resources Ltd
AU:FIN 		29.7% AU$1.30 Million
≈ $921.76K 		AU$4.38 Million Australia AU$0.01 ▲ +25.00%
16422 Xiamen Tungsten Co Ltd
SHG:600549 		29.7% CN¥8.44 Billion
≈ $1.23 Billion 		CN¥28.37 Billion China CN¥54.59 ▼ -0.38%
16423 Euro Sun Mining Inc
TO:ESM 		29.7% CA$-1.15 Million
≈ $-833.48K 		CA$-3.87 Million Canada CA$0.16 ▼ -3.13%
16424 Jiangxi Guotai Civilian
SHG:603977 		29.7% CN¥1.12 Billion
≈ $164.39 Million 		CN¥3.78 Billion China CN¥11.72 ▼ -0.09%
16425 Malton Bhd
KLSE:6181 		29.7% RM292.89 Million
≈ $73.54 Million 		RM985.43 Million Malaysia RM0.22 ▼ -4.35%
16426 Ondo InsurTech PLC
LSE:ONDO 		29.7% GBX-2.25 Million
≈ $-274.00 		GBX-7.58 Million UK GBX6.50 ▼ -7.14%
16427 Sendas Distribuidora S.A.
SA:ASAI3 		29.7% R$1.89 Billion
≈ $370.07 Million 		R$6.35 Billion Brazil R$8.16 ▼ -0.49%
16428 Dadi Early-Childhood Education Group Ltd
TWO:8437 		29.7% NT$692.56 Million
≈ $21.82 Million 		NT$2.33 Billion Taiwan NT$9.34 ▲ +1.30%
16429 Taiwan Taffeta Fabric Co Ltd
TW:1454 		29.7% NT$396.19 Million
≈ $12.48 Million 		NT$1.33 Billion Taiwan NT$12.45 ▼ -0.80%
16430 LITHIUMBANK RESOURCES
F:HT9 		29.7% €2.13 Million
≈ $2.49 Million 		€7.17 Million Germany €0.38 ▲ +3.78%
16431 Heungkuk F&M I
KO:000540 		29.7% ₩186.95 Billion
≈ $126.69 Million 		₩629.34 Billion Korea ₩3555.00 ▲ +2.60%
16432 Heungkuk Fire & Marine Insurance Co Ltd
KO:000545 		29.7% ₩186.95 Billion
≈ $126.69 Million 		₩629.34 Billion Korea ₩5330.00 ▲ +0.95%
16433 J & J Snack Foods Corp
NASDAQ:JJSF 		29.7% $264.94 Million $892.08 Million USA $89.26 ▲ +1.72%
16434 Ansell Limited
F:PD1A 		29.7% €588.80 Million
≈ $688.37 Million 		€1.98 Billion Germany €15.60 ▼ -0.64%
16435 ANSELL (UNSP.ADRS)/4
F:PD1 		29.7% €588.80 Million
≈ $688.37 Million 		€1.98 Billion Germany €59.50 ▼ -0.83%
16436 Ausgold Ltd
AU:AUC 		29.7% AU$55.56 Million
≈ $39.31 Million 		AU$187.13 Million Australia AU$1.47 ▲ +3.52%
16437 Post Holdings Inc
NYSE:POST 		29.7% $917.20 Million $3.09 Billion USA $85.35 ▲ +4.74%
16438 TG-17, Inc. Common Stock
NASDAQ:OBAI 		29.7% $-4.45 Million $-14.97 Million USA $0.36 ▼ -1.64%
16439 Kuk-Il Paper Mfg Co.Ltd
KQ:078130 		29.7% ₩35.52 Billion
≈ $24.07 Million 		₩119.64 Billion Korea ₩3535.00 ▲ +0.57%
16440 Rashtriya Chemicals and Fertilizers Limited
NSE:RCF 		29.7% Rs15.20 Billion
≈ $164.39 Million 		Rs51.21 Billion India Rs119.81 ▼ -1.61%
16441 New Asia Construction & Development Corp
TW:2516 		29.7% NT$627.84 Million
≈ $19.78 Million 		NT$2.12 Billion Taiwan NT$14.15 ▼ -0.70%
16442 IZMO Limited
NSE:IZMO 		29.7% Rs1.21 Billion
≈ $13.12 Million 		Rs4.09 Billion India Rs848.45 ▲ +2.27%
16443 Maple Peak Investments Inc
V:MAP 		29.7% CA$516.10K
≈ $373.34K 		CA$1.74 Million Canada CA$0.08 ▼ -27.27%
16444 Ballarpur Industries Limited
NSE:BALLARPUR 		29.7% Rs1.21 Billion
≈ $13.04 Million 		Rs4.07 Billion India Rs257.58 ▲ +0.00%
16445 Kt Skylife
KO:053210 		29.7% ₩162.74 Billion
≈ $110.29 Million 		₩548.67 Billion Korea ₩4100.00 ▲ +0.49%
16446 Ningbo Jifeng Auto Parts Co
SHG:603997 		29.7% CN¥1.69 Billion
≈ $247.53 Million 		CN¥5.70 Billion China CN¥11.45 ▲ +0.35%
16447 COSMO Pharmaceuticals SA
LSE:0RGI 		29.7% £138.51 Million
≈ $186.00 Million 		£466.98 Million UK £57.47 ▲ +0.43%
16448 Luyan Pharma Co Ltd
SHE:002788 		29.6% CN¥1.00 Billion
≈ $147.06 Million 		CN¥3.39 Billion China CN¥11.11 ▼ -0.09%
16449 EDESAL Holding SA
BA:EDLH 		29.6% AR$16.21 Billion
≈ $11.73 Million 		AR$54.67 Billion Argentina AR$22.50 ▲ +0.00%
16450 Kinik Co
TW:1560 		29.6% NT$2.54 Billion
≈ $80.10 Million 		NT$8.58 Billion Taiwan NT$695.00 ▲ +0.72%
16451 Nextgreen Global Bhd
KLSE:7241 		29.6% RM154.70 Million
≈ $38.84 Million 		RM521.99 Million Malaysia RM0.70 ▼ -0.71%
16452 Aluflexpack AG
SW:AFP 		29.6% CHF63.06 Million
≈ $79.73 Million 		CHF212.80 Million Switzerland CHF16.00 ▲ +0.00%
16453 Wishpond Technologies Ltd
V:WISH 		29.6% CA$3.48 Million
≈ $2.52 Million 		CA$11.74 Million Canada CA$0.17 ▼ -5.71%
16454 Deoleo S.A
MC:OLE 		29.6% €134.04 Million
≈ $156.71 Million 		€452.36 Million Spain €0.40 ▼ -6.38%
16455 Opko Health Inc
NASDAQ:OPK 		29.6% $350.87 Million $1.18 Billion USA $1.48 ▼ -1.33%
16456 Imerys SA
PA:NK 		29.6% €921.30 Million
≈ $1.08 Billion 		€3.11 Billion France €24.68 ▲ +2.92%
16457 DingZing Advanced Materials Inc.
TW:6585 		29.6% NT$1.11 Billion
≈ $35.12 Million 		NT$3.76 Billion Taiwan NT$114.50 ▼ -1.29%
16458 Helios Technologies Inc
NYSE:HLIO 		29.6% $277.40 Million $936.40 Million USA $73.08 ▼ -1.81%
16459 Wecome Pharmaceutical Co Ltd
SHE:300878 		29.6% CN¥305.01 Million
≈ $44.63 Million 		CN¥1.03 Billion China CN¥32.00 ▼ -6.27%
16460 Eton Pharmaceuticals Inc
NASDAQ:ETON 		29.6% $9.07 Million $30.61 Million USA $59.78 ▼ -4.61%
16461 Chocoladefabriken Lindt & Spruengli AG N
SW:LISN 		29.6% CHF1.47 Billion
≈ $1.86 Billion 		CHF4.96 Billion Switzerland CHF90300.00 ▼ -2.59%
16462 Groupe Tera SA
PA:ALGTR 		29.6% €657.00K
≈ $768.10K 		€2.22 Million France €4.08 ▲ +6.81%
16463 Tirathai Public Company Limited
BK:TRT 		29.6% ฿363.40 Million
≈ $11.33 Million 		฿1.23 Billion Thailand ฿13.10 ▼ -6.43%
16464 Velocity Composites plc
LSE:VEL 		29.6% GBX1.26 Million
≈ $152.70 		GBX4.24 Million UK GBX18.50 ▲ +0.00%
16465 Silgan Holdings Inc
NYSE:SLGN 		29.6% $704.04 Million $2.38 Billion USA $42.10 ▲ +0.60%
16466 New Sources Energy N.V
AS:NSE 		29.6% €-71.00K
≈ $-83.01K 		€-240.00K Netherlands €0.03 ▼ -3.33%
16467 Telefonaktiebolaget LM Ericsson (publ)
ST:ERIC-A 		29.6% Skr32.62 Billion
≈ $3.51 Billion 		Skr110.26 Billion Sweden Skr97.80 ▲ +0.62%
16468 Dhunseri Ventures Limited
NSE:DVL 		29.6% Rs9.55 Billion
≈ $103.32 Million 		Rs32.30 Billion India Rs279.37 ▼ -4.97%
16469 Yintai Resources Co Ltd
SHE:000975 		29.6% CN¥4.85 Billion
≈ $709.87 Million 		CN¥16.41 Billion China CN¥27.31 ▼ -0.33%
16470 Euro Tech Holdings Company Ltd
NASDAQ:CLWT 		29.6% $4.84 Million $16.37 Million USA $1.61 ▼ -3.60%
16471 Scientex Packaging
KLSE:8125 		29.6% RM121.05 Million
≈ $30.39 Million 		RM409.43 Million Malaysia RM1.50 ▲ +0.00%
16472 Liaoning Shenhua Holdings Co Ltd
SHG:600653 		29.6% CN¥249.59 Million
≈ $36.52 Million 		CN¥844.29 Million China CN¥1.74 ▲ +0.58%
16473 Legacy Iron Ore Ltd
AU:LCY 		29.6% AU$8.53 Million
≈ $6.04 Million 		AU$28.87 Million Australia AU$0.00 ▲ +0.00%
16474 Bio-Rad Laboratories Inc
NYSE:BIO 		29.6% $2.03 Billion $6.85 Billion USA $387.70 ▼ -0.57%
16475 Bio-Rad Laboratories Inc
NYSE:BIO-B 		29.6% $2.03 Billion $6.85 Billion USA $365.08 ▲ +8.33%
16476 Israel Land Development Urban Renewal Ltd
TA:ILDR 		29.6% ILA39.22 Million
≈ $105.13K 		ILA132.69 Million Israel ILA712.00 ▼ -5.71%
16477 Shenzhen Qingyi Photomask Ltd
SHG:688138 		29.6% CN¥810.16 Million
≈ $118.55 Million 		CN¥2.74 Billion China CN¥37.84 ▲ +4.65%
16478 Saksoft Limited
NSE:SAKSOFT 		29.5% Rs2.08 Billion
≈ $22.45 Million 		Rs7.03 Billion India Rs160.64 ▲ +1.81%
16479 Ningbo Tianyi Medical Appliance Co. Ltd.
SHE:301097 		29.5% CN¥329.34 Million
≈ $48.19 Million 		CN¥1.11 Billion China CN¥34.01 ▲ +1.89%
16480 Chi Sheng Chemical
TWO:4111 		29.5% NT$381.42 Million
≈ $12.02 Million 		NT$1.29 Billion Taiwan NT$28.75 ▼ -0.17%
16481 Sinon Corp
TW:1712 		29.5% NT$2.44 Billion
≈ $77.02 Million 		NT$8.28 Billion Taiwan NT$39.80 ▼ -0.13%
16482 Com7 PCL
BK:COM7 		29.5% ฿3.61 Billion
≈ $112.46 Million 		฿12.22 Billion Thailand ฿28.50 ▼ -1.72%
16483 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%
16484 Elanco Animal Health
NYSE:ELAN 		29.5% $1.95 Billion $6.59 Billion USA $24.11 ▼ -1.55%
16485 Daesang Holdings Co Ltd Pref
KO:084695 		29.5% ₩395.38 Billion
≈ $267.94 Million 		₩1.34 Trillion Korea ₩11800.00 ▼ -1.58%
16486 Max Estates Limited
NSE:MAXESTATES 		29.5% Rs9.33 Billion
≈ $100.92 Million 		Rs31.61 Billion India Rs539.05 ▼ -3.47%
16487 BlackRock TCP Capital Corp
NASDAQ:TCPC 		29.5% $162.95 Million $552.01 Million USA $4.12 ▼ -0.24%
16488 Wegmans Holdings Berhad
KLSE:0197 		29.5% RM39.76 Million
≈ $9.98 Million 		RM134.68 Million Malaysia RM0.10 ▲ +0.00%
16489 mF International Limited Ordinary Shares
NASDAQ:MFI 		29.5% $6.56 Million $22.23 Million USA $9.18 ▲ +0.55%
16490 TagMaster AB Series B
ST:TAGM-B 		29.5% Skr81.57 Million
≈ $8.78 Million 		Skr276.37 Million Sweden Skr31.40 ▲ +0.64%
16491 Alcoa Corp
NYSE:AA 		29.5% $1.90 Billion $6.43 Billion USA $50.32 ▼ -1.70%
16492 Green Critical Minerals Ltd
AU:GCM 		29.5% AU$5.52 Million
≈ $3.91 Million 		AU$18.71 Million Australia AU$0.11 ▼ -8.70%
16493 Polyplex (Thailand) Public Company Limited
F:PKW 		29.5% €5.66 Billion
≈ $6.62 Billion 		€19.19 Billion Germany €0.37 ▼ -1.60%
16494 HannStar Board Corp
TW:5469 		29.5% NT$16.50 Billion
≈ $519.93 Million 		NT$55.92 Billion Taiwan NT$74.80 ▲ +2.47%
16495 Kyung Nam Pharm Co Ltd
KQ:053950 		29.5% ₩37.00 Billion
≈ $25.07 Million 		₩125.39 Billion Korea ₩1648.00 ▲ +2.94%
16496 Genpact Limited
F:35G 		29.5% €750.85 Million
≈ $877.82 Million 		€2.54 Billion Germany €32.65 ▲ +3.65%
16497 H B Fuller Company
NYSE:FUL 		29.5% $609.43 Million $2.07 Billion USA $56.35 ▼ -1.14%
16498 Exail Technologies S.A.
PA:EXA 		29.5% €58.40 Million
≈ $68.27 Million 		€197.93 Million France €124.40 ▲ +0.00%
16499 Arizona Gold & Silver Inc.
V:AZS 		29.5% CA$5.28 Million
≈ $3.82 Million 		CA$17.91 Million Canada CA$0.72 ▼ -4.00%
16500 Allcargo Gati Limited
NSE:ACLGATI 		29.5% Rs2.58 Billion
≈ $27.94 Million 		Rs8.76 Billion India Rs66.05 ▲ +1.07%