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
16401 Wegmans Holdings Berhad
KLSE:0197 		29.5% RM39.76 Million
≈ $9.98 Million 		RM134.68 Million Malaysia RM0.10 ▲ +11.76%
16402 mF International Limited Ordinary Shares
NASDAQ:MFI 		29.5% $6.56 Million $22.23 Million USA $9.88 ▲ +25.64%
16403 TagMaster AB Series B
ST:TAGM-B 		29.5% Skr81.57 Million
≈ $8.78 Million 		Skr276.37 Million Sweden Skr42.90 ▲ +5.67%
16404 Alcoa Corp
NYSE:AA 		29.5% $1.90 Billion $6.43 Billion USA $59.37 ▼ -3.82%
16405 Green Critical Minerals Ltd
AU:GCM 		29.5% AU$5.52 Million
≈ $3.91 Million 		AU$18.71 Million Australia AU$0.01 ▲ +0.00%
16406 Polyplex (Thailand) Public Company Limited
F:PKW 		29.5% €5.66 Billion
≈ $6.62 Billion 		€19.19 Billion Germany €0.25 ▲ +2.44%
16407 HannStar Board Corp
TW:5469 		29.5% NT$16.50 Billion
≈ $519.93 Million 		NT$55.92 Billion Taiwan NT$86.80 ▲ +0.23%
16408 Genpact Limited
F:35G 		29.5% €750.85 Million
≈ $877.82 Million 		€2.54 Billion Germany €24.26 ▼ -1.38%
16409 H B Fuller Company
NYSE:FUL 		29.5% $609.43 Million $2.07 Billion USA $64.86 ▲ +0.14%
16410 Exail Technologies S.A.
PA:EXA 		29.5% €58.40 Million
≈ $68.27 Million 		€197.93 Million France €108.30 ▲ +1.79%
16411 Allcargo Gati Limited
NSE:ACLGATI 		29.5% Rs2.58 Billion
≈ $27.94 Million 		Rs8.76 Billion India Rs66.05 ▲ +1.07%
16412 Post Holdings Inc
NYSE:POST 		29.5% $944.90 Million $3.21 Billion USA $88.41 ▼ -0.62%
16413 StarFlex Co. Ltd
KQ:115570 		29.5% ₩19.03 Billion
≈ $12.89 Million 		₩64.54 Billion Korea ₩2745.00 ▲ +0.37%
16414 Ningbo Fujia Industrial Co Ltd
SHG:603219 		29.5% CN¥480.55 Million
≈ $70.32 Million 		CN¥1.63 Billion China CN¥15.38 ▲ +0.72%
16415 Jiangsu Goodwe Power Supply Technology Co Ltd
SHG:688390 		29.5% CN¥878.48 Million
≈ $128.55 Million 		CN¥2.98 Billion China CN¥114.51 ▼ -0.90%
16416 CF Industries Holdings Inc
NYSE:CF 		29.5% $2.43 Billion $8.26 Billion USA $102.93 ▼ -2.76%
16417 Shinsegae Inte
KO:031430 		29.5% ₩246.50 Billion
≈ $167.05 Million 		₩836.52 Billion Korea ₩13600.00 ▼ -8.36%
16418 Zhongfu Shenying Carbon Fiber Co. Ltd. A
SHG:688295 		29.5% CN¥1.40 Billion
≈ $204.90 Million 		CN¥4.75 Billion China CN¥51.15 ▼ -2.37%
16419 Solventum Corp.
NYSE:SOLV 		29.5% $1.47 Billion $4.99 Billion USA $75.43 ▲ +1.17%
16420 Gielda Papierow Wartosciowych w Warszawie SA
WAR:GPW 		29.5% zł324.75 Million
≈ $89.38 Million 		zł1.10 Billion Poland zł85.15 ▼ -0.29%
16421 Tillys Inc
NYSE:TLYS 		29.5% $25.08 Million $85.14 Million USA $4.43 ▼ -2.85%
16422 Anhui Shenjian New Materials Co Ltd
SHE:002361 		29.5% CN¥658.72 Million
≈ $96.39 Million 		CN¥2.24 Billion China CN¥15.16 ▼ -2.94%
16423 RCL Foods Ltd
JSE:RCL 		29.4% ZAC3.14 Billion
≈ $1.67 Million 		ZAC10.65 Billion South Africa ZAC808.00 ▲ +0.00%
16424 Ethan Allen Interiors Inc
NYSE:ETD 		29.4% $139.51 Million $473.74 Million USA $21.17 ▲ +0.47%
16425 Gelion PLC
LSE:GELN 		29.4% GBX2.92 Million
≈ $355.77 		GBX9.93 Million UK GBX18.00 ▲ +0.00%
16426 Beardsell Limited
NSE:BEARDSELL 		29.4% Rs270.80 Million
≈ $2.93 Million 		Rs919.80 Million India Rs29.44 ▲ +0.79%
16427 Co-Tech Development
TWO:8358 		29.4% NT$1.93 Billion
≈ $60.77 Million 		NT$6.55 Billion Taiwan NT$700.00 ▲ +9.38%
16428 Dhampur Sugar Mills Limited
NSE:DHAMPURSUG 		29.4% Rs3.53 Billion
≈ $38.14 Million 		Rs11.98 Billion India Rs141.14 ▼ -0.01%
16429 Metrofile
JSE:MFL 		29.4% ZAC142.44 Million
≈ $75.70K 		ZAC484.22 Million South Africa ZAC323.00 ▲ +0.00%
16430 BTS Group Holdings Public Company Limited
BK:BTS 		29.4% ฿29.30 Billion
≈ $913.16 Million 		฿99.60 Billion Thailand ฿2.12 ▲ +0.00%
16431 First Hotel Co Ltd
TW:2706 		29.4% NT$2.88 Billion
≈ $90.68 Million 		NT$9.79 Billion Taiwan NT$12.50 ▲ +0.81%
16432 Kyungdong City Gas Co Ltd
KO:267290 		29.4% ₩139.74 Billion
≈ $94.70 Million 		₩475.21 Billion Korea ₩19260.00 ▼ -1.33%
16433 Chainqui Construction Development Co Ltd
TW:2509 		29.4% NT$1.23 Billion
≈ $38.62 Million 		NT$4.17 Billion Taiwan NT$14.55 ▲ +3.93%
16434 Cato Corporation
NYSE:CATO 		29.4% $49.00 Million $166.71 Million USA $3.30 ▲ +2.48%
16435 Chularat Hospital Public Company Limited
BK:CHG-R 		29.4% ฿2.36 Billion
≈ $73.48 Million 		฿8.02 Billion Thailand ฿1.72 ▲ +2.38%
16436 Compugates Holdings Bhd
KLSE:5037 		29.4% RM27.33 Million
≈ $6.86 Million 		RM92.98 Million Malaysia RM0.02 ▲ +0.00%
16437 Gansu Longshenrongfa Pharmaceutical Industry Co Ltd
SHE:300534 		29.4% CN¥239.21 Million
≈ $35.00 Million 		CN¥813.96 Million China CN¥7.33 ▼ -0.81%
16438 Avingtrans Plc
LSE:AVG 		29.4% GBX33.86 Million
≈ $4.12K 		GBX115.23 Million UK GBX620.00 ▼ -0.80%
16439 Double Bond Chemical Ind Co Ltd
TW:4764 		29.4% NT$688.46 Million
≈ $21.69 Million 		NT$2.34 Billion Taiwan NT$338.50 ▲ +7.12%
16440 Genesem Inc
KQ:217190 		29.4% ₩14.75 Billion
≈ $10.00 Million 		₩50.21 Billion Korea ₩5830.00 ▼ -1.52%
16441 Beijing HuaYuanYiTong Thermal Technology Co Ltd
SHE:002893 		29.4% CN¥477.07 Million
≈ $69.81 Million 		CN¥1.62 Billion China CN¥10.19 ▲ +1.39%
16442 DBAPPSecurity Co Ltd
SHG:688023 		29.4% CN¥659.81 Million
≈ $96.55 Million 		CN¥2.25 Billion China CN¥38.24 ▲ +1.24%
16443 Halmont Properties Corporation
V:HMT 		29.4% CA$76.66 Million
≈ $55.45 Million 		CA$261.01 Million Canada CA$1.00 ▼ -4.76%
16444 GenMont Biotech Inc
TW:3164 		29.4% NT$425.53 Million
≈ $13.41 Million 		NT$1.45 Billion Taiwan NT$16.40 ▲ +0.00%
16445 TAISEI CORP. ADR/ 1/4
F:TKK 		29.3% €271.60 Billion
≈ $317.53 Billion 		€925.39 Billion Germany €20.40 ▲ +0.00%
16446 Globaltec Formation Bhd
KLSE:5220 		29.3% RM78.78 Million
≈ $19.78 Million 		RM268.55 Million Malaysia RM0.86 ▲ +0.00%
16447 I.E.S Holdings Ltd
TA:IES 		29.3% ILA532.69 Million
≈ $1.43 Million 		ILA1.82 Billion Israel ILA71400.00 ▲ +2.59%
16448 Avary Holding Shenzhen Co Ltd Class A
SHE:002938 		29.3% CN¥9.64 Billion
≈ $1.41 Billion 		CN¥32.87 Billion China CN¥119.91 ▲ +0.76%
16449 Enviri Corporation
NYSE:NVRI 		29.3% $86.66 Million $295.59 Million USA $22.01 ▲ +3.97%
16450 Shinva Medical Instrument Co Ltd
SHG:600587 		29.3% CN¥2.39 Billion
≈ $350.25 Million 		CN¥8.16 Billion China CN¥12.04 ▼ -1.23%
16451 LEHNER INVESTMENTS AG
F:LEH 		29.3% €2.90 Million
≈ $3.39 Million 		€9.91 Million Germany €0.11 ▲ +35.37%
16452 CVC Capital Partners PLC
AS:CVC 		29.3% €542.67 Million
≈ $634.44 Million 		€1.85 Billion Netherlands €12.98 ▼ -0.46%
16453 374Water Inc. Common Stock
NASDAQ:SCWO 		29.3% $1.90 Million $6.50 Million USA $2.25 ▲ +3.21%
16454 Perusahaan Sadur Timah Malaysia Perstima Bhd
KLSE:5436 		29.3% RM122.30 Million
≈ $30.71 Million 		RM417.31 Million Malaysia RM0.87 ▲ +1.16%
16455 Cape EMS Berhad
KLSE:5311 		29.3% RM131.01 Million
≈ $32.89 Million 		RM447.06 Million Malaysia RM0.27 ▲ +0.00%
16456 Zhongjin Gold Corp Ltd
SHG:600489 		29.3% CN¥11.65 Billion
≈ $1.70 Billion 		CN¥39.75 Billion China CN¥21.92 ▼ -3.44%
16457 Pennon Group Plc
LSE:PNN 		29.3% GBX400.00 Million
≈ $48.67K 		GBX1.37 Billion UK GBX459.60 ▼ -0.82%
16458 PENNON GROUP PLC UNS.ADR2
F:3PN0 		29.3% €400.00 Million
≈ $467.64 Million 		€1.37 Billion Germany €11.90 ▲ +0.00%
16459 Yonga Mobilya Sanayi ve Ticaret AS
IS:YONGA 		29.3% TL11.09 Million
≈ $248.40K 		TL37.85 Million Turkey TL55.20 ▼ -3.16%
16460 HTC Corp
TW:2498 		29.3% NT$7.83 Billion
≈ $246.75 Million 		NT$26.73 Billion Taiwan NT$46.40 ▼ -2.32%
16461 Airbus Group SE
PA:AIR 		29.3% €8.72 Billion
≈ $10.20 Billion 		€29.79 Billion France €189.42 ▼ -1.31%
16462 Shanghai Tianyong Engineering Co Ltd
SHG:603895 		29.3% CN¥36.23 Million
≈ $5.30 Million 		CN¥123.70 Million China CN¥30.60 ▲ +1.46%
16463 HF Sinclair Corp
NYSE:DINO 		29.3% $2.85 Billion $9.73 Billion USA $64.50 ▼ -2.14%
16464 Sino Medical Sciences Technology In
SHG:688108 		29.3% CN¥311.50 Million
≈ $45.58 Million 		CN¥1.06 Billion China CN¥20.16 ▲ +1.05%
16465 The Pebble Group PLC
LSE:PEBB 		29.3% GBX24.07 Million
≈ $2.93K 		GBX82.23 Million UK GBX60.50 ▲ +5.22%
16466 M Grass Ecology and Environment Group Co Ltd
SHE:300355 		29.3% CN¥1.48 Billion
≈ $217.24 Million 		CN¥5.07 Billion China CN¥2.89 ▼ -1.03%
16467 Samyang Holdings Corp
KO:000075 		29.3% ₩877.27 Billion
≈ $594.52 Million 		₩3.00 Trillion Korea ₩83500.00 ▲ +0.00%
16468 Luolai Home Textile Co Ltd
SHE:002293 		29.3% CN¥1.18 Billion
≈ $172.20 Million 		CN¥4.02 Billion China CN¥10.15 ▲ +0.69%
16469 NanoCMS Co. Ltd.
KQ:247660 		29.3% ₩5.26 Billion
≈ $3.56 Million 		₩17.96 Billion Korea ₩3875.00 ▼ -2.76%
16470 Avi Ltd
JSE:AVI 		29.3% ZAC1.56 Billion
≈ $831.24K 		ZAC5.35 Billion South Africa ZAC9964.00 ▲ +1.58%
16471 SAIC Motor Corp Ltd
SHG:600104 		29.3% CN¥106.72 Billion
≈ $15.62 Billion 		CN¥364.84 Billion China CN¥10.46 ▼ -0.95%
16472 Tayih Lun An Co Ltd
TWO:8107 		29.2% NT$434.14 Million
≈ $13.68 Million 		NT$1.48 Billion Taiwan NT$12.10 ▲ +0.41%
16473 LPA Group
LSE:LPA 		29.2% GBX4.62 Million
≈ $561.88 		GBX15.79 Million UK GBX63.50 ▲ +0.00%
16474 Village Farms International Inc
NASDAQ:VFF 		29.2% $88.83 Million $303.79 Million USA $1.91 ▼ -2.55%
16475 Paladin Energy Ltd
AU:PDN 		29.2% AU$317.70 Million
≈ $224.79 Million 		AU$1.09 Billion Australia AU$10.02 ▼ -0.69%
16476 Corning Incorporated
NYSE:GLW 		29.2% $3.61 Billion $12.35 Billion USA $194.92 ▲ +11.13%
16477 Yatharth Hospital & Trauma Care Services Limited
NSE:YATHARTH 		29.2% Rs5.28 Billion
≈ $57.12 Million 		Rs18.07 Billion India Rs839.75 ▼ -0.64%
16478 Jeil Pharmaceutical Co Ltd
KO:271980 		29.2% ₩71.17 Billion
≈ $48.23 Million 		₩243.59 Billion Korea ₩10480.00 ▼ -2.33%
16479 AEW UK REIT Plc
LSE:AEWU 		29.2% GBX47.55 Million
≈ $5.79K 		GBX162.75 Million UK GBX101.80 ▼ -3.78%
16480 Thai Nippon Rubber Industry Public Co. Ltd
BK:TNR 		29.2% ฿383.31 Million
≈ $11.95 Million 		฿1.31 Billion Thailand ฿5.15 ▼ -0.96%
16481 Deep Yellow Ltd
AU:DYL 		29.2% AU$187.29 Million
≈ $132.52 Million 		AU$641.29 Million Australia AU$1.55 ▼ -9.88%
16482 Colbun
SN:COLBUN 		29.2% CL$981.48 Million
≈ $1.10 Million 		CL$3.36 Billion Chile CL$131.98 ▲ +0.83%
16483 CRRC Corp Ltd Class A
SHG:601766 		29.2% CN¥61.96 Billion
≈ $9.07 Billion 		CN¥212.34 Billion China CN¥5.60 ▼ -2.27%
16484 Colgate Palmolive (India) Limited
NSE:COLPAL 		29.2% Rs4.86 Billion
≈ $52.51 Million 		Rs16.64 Billion India Rs1997.80 ▼ -1.46%
16485 Keystone Technology Co Ltd
SHG:605588 		29.2% CN¥275.90 Million
≈ $40.37 Million 		CN¥945.84 Million China CN¥63.05 ▲ +0.00%
16486 Jiangxi Copper Co Ltd Class A
SHG:600362 		29.2% CN¥26.87 Billion
≈ $3.93 Billion 		CN¥92.13 Billion China CN¥53.31 ▲ +10.01%
16487 Arctic Paper SA
WAR:ATC 		29.2% zł515.87 Million
≈ $141.98 Million 		zł1.77 Billion Poland zł5.78 ▲ +0.17%
16488 PharmaBlock Sciences Nanjing Inc Class A
SHE:300725 		29.1% CN¥2.08 Billion
≈ $304.78 Million 		CN¥7.15 Billion China CN¥33.21 ▲ +3.46%
16489 Hotel Royal Chihpen
TWO:5704 		29.1% NT$157.91 Million
≈ $4.98 Million 		NT$542.06 Million Taiwan NT$21.20 ▼ -0.24%
16490 MAA Group Bhd
KLSE:1198 		29.1% RM93.72 Million
≈ $23.53 Million 		RM321.75 Million Malaysia RM0.15 ▲ +0.00%
16491 Seed Innovations Ltd
LSE:SEED 		29.1% GBX3.43 Million
≈ $416.85 		GBX11.77 Million UK GBX2.95 ▲ +0.00%
16492 Astra Agro Lestari Tbk
JK:AALI 		29.1% Rp6.86 Trillion
≈ $401.79 Million 		Rp23.55 Trillion Indonesia Rp6175.00 ▼ -0.40%
16493 N2OFF Inc
NASDAQ:NITO 		29.1% $4.58 Million $15.73 Million USA $1.22 ▲ +38.64%
16494 AngloGold Ashanti Ltd
JSE:ANG 		29.1% ZAC3.03 Billion
≈ $1.61 Million 		ZAC10.42 Billion South Africa ZAC133621.00 ▼ -9.98%
16495 K2 Gold Corporation
V:KTO 		29.1% CA$9.01 Million
≈ $6.52 Million 		CA$30.95 Million Canada CA$0.75 ▲ +1.35%
16496 Hankuk Carbon
KO:017960 		29.1% ₩157.22 Billion
≈ $106.54 Million 		₩540.34 Billion Korea ₩30350.00 ▼ -5.16%
16497 Sejong Industrial
KO:033530 		29.1% ₩152.01 Billion
≈ $103.01 Million 		₩522.46 Billion Korea ₩6570.00 ▼ -3.52%
16498 Halma PLC
LSE:HLMA 		29.1% GBX578.30 Million
≈ $70.36K 		GBX1.99 Billion UK GBX3960.00 ▲ +0.05%
16499 Shake Shack Inc
NYSE:SHAK 		29.1% $161.26 Million $554.59 Million USA $59.08 ▲ +0.49%
16500 COVESTRO AG SP.ADR 1/2
F:1CO1 		29.1% €2.04 Billion
≈ $2.38 Billion 		€7.02 Billion Germany €29.40 ▲ +0.00%