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
16401 Wilson Bayly Holmes Ovcon Ltd
JSE:WBO 		30.1% ZAC1.73 Billion
≈ $921.27K 		ZAC5.77 Billion South Africa ZAC14349.00 ▲ +0.09%
16402 GFPT Public Company Limited
BK:GFPT 		30.1% ฿6.52 Billion
≈ $203.21 Million 		฿21.70 Billion Thailand ฿11.10 ▼ -0.89%
16403 Cantaloupe Inc
NASDAQ:CTLP 		30.1% $76.68 Million $255.18 Million USA $11.20 ▲ +0.00%
16404 AC S.A.
WAR:ACG 		30.0% zł47.72 Million
≈ $13.13 Million 		zł158.85 Million Poland zł21.40 ▼ -0.93%
16405 Jiangling Motors Corp Ltd
SHE:000550 		30.0% CN¥3.52 Billion
≈ $515.57 Million 		CN¥11.73 Billion China CN¥17.49 ▲ +0.58%
16406 Shanghai Oriental Pearl Media Co Ltd
SHG:600637 		30.0% CN¥10.30 Billion
≈ $1.51 Billion 		CN¥34.29 Billion China CN¥8.76 ▲ +0.69%
16407 Altitude Group Plc
LSE:ALT 		30.0% GBX4.54 Million
≈ $552.27 		GBX15.12 Million UK GBX20.50 ▲ +0.00%
16408 Ningbo Baosi Energy Equipment Co Ltd
SHE:300441 		30.0% CN¥795.02 Million
≈ $116.34 Million 		CN¥2.65 Billion China CN¥6.84 ▼ -2.43%
16409 Logah Technology Corp
TW:3593 		30.0% NT$62.42 Million
≈ $1.97 Million 		NT$207.95 Million Taiwan NT$10.00 ▼ -4.31%
16410 Tsingtao Brewery Company Limited
F:TSI 		30.0% €9.67 Billion
≈ $11.31 Billion 		€32.23 Billion Germany €4.60 ▲ +0.04%
16411 Hangzhou Heshun Technology Co.LTD.
SHE:301237 		30.0% CN¥350.99 Million
≈ $51.36 Million 		CN¥1.17 Billion China CN¥32.98 ▼ -3.23%
16412 Sika AG
SW:SIKA 		30.0% CHF1.86 Billion
≈ $2.35 Billion 		CHF6.19 Billion Switzerland CHF178.15 ▲ +0.93%
16413 Gansu Mogao Industrial Development Co Ltd
SHG:600543 		30.0% CN¥209.22 Million
≈ $30.62 Million 		CN¥697.54 Million China CN¥3.95 ▼ -1.25%
16414 KHVATEC Co.Ltd
KQ:060720 		30.0% ₩81.38 Billion
≈ $55.15 Million 		₩271.36 Billion Korea ₩10760.00 ▲ +1.22%
16415 Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret Sanayi AS
IS:YBTAS 		30.0% TL40.09 Million
≈ $897.85K 		TL133.68 Million Turkey TL10.95 ▼ -3.95%
16416 PI Industries Limited
NSE:PIIND 		30.0% Rs33.42 Billion
≈ $361.45 Million 		Rs111.46 Billion India Rs2218.80 ▲ +4.17%
16417 Allied Electronics Corporation Ltd
JSE:AEL 		30.0% ZAC1.28 Billion
≈ $680.25K 		ZAC4.27 Billion South Africa ZAC2628.00 ▼ -2.52%
16418 Washington H Soul Pattinson & Company Ltd
AU:SOL 		30.0% AU$3.82 Billion
≈ $2.70 Billion 		AU$12.74 Billion Australia AU$45.69 ▼ -0.24%
16419 ASTORY Co.Ltd
KQ:241840 		30.0% ₩15.66 Billion
≈ $10.61 Million 		₩52.23 Billion Korea ₩2020.00 ▲ +0.75%
16420 Caprice Resources Limited
F:C3F 		30.0% €7.62 Million
≈ $8.90 Million 		€25.41 Million Germany €0.04 ▲ +0.00%
16421 Banswara Syntex Limited
NSE:BANSWRAS 		30.0% Rs1.76 Billion
≈ $19.03 Million 		Rs5.87 Billion India Rs101.93 ▼ -0.24%
16422 China Animal Husbandry Industry Co Ltd
SHG:600195 		30.0% CN¥1.99 Billion
≈ $290.70 Million 		CN¥6.63 Billion China CN¥6.70 ▲ +0.60%
16423 Zhejiang Changhua Auto Parts Co Ltd
SHG:605018 		30.0% CN¥815.02 Million
≈ $119.26 Million 		CN¥2.72 Billion China CN¥10.65 ▼ -3.45%
16424 Samart Corporation Public Company Limited
BK:SAMART 		30.0% ฿2.05 Billion
≈ $63.76 Million 		฿6.83 Billion Thailand ฿5.60 ▲ +0.00%
16425 Piraeus Port Authority S.A
AT:PPA 		30.0% €136.56 Million
≈ $159.65 Million 		€455.81 Million Greece €43.50 ▲ +0.00%
16426 Haoxiangni Jujube Co Ltd
SHE:002582 		29.9% CN¥925.60 Million
≈ $135.44 Million 		CN¥3.09 Billion China CN¥9.32 ▼ -1.89%
16427 ATEX Resources Inc.
V:ATX 		29.9% CA$12.52 Million
≈ $9.06 Million 		CA$41.81 Million Canada CA$3.36 ▼ -0.30%
16428 Lindsay Australia Ltd
AU:LAU 		29.9% AU$60.41 Million
≈ $42.75 Million 		AU$201.80 Million Australia AU$0.70 ▲ +0.00%
16429 Nordisk Bergteknik AB Series B
ST:NORB-B 		29.9% Skr373.80 Million
≈ $40.23 Million 		Skr1.25 Billion Sweden Skr9.12 ▲ +0.22%
16430 Hanil Forging Industrial Co. Ltd
KQ:024740 		29.9% ₩47.80 Billion
≈ $32.39 Million 		₩159.69 Billion Korea ₩2105.00 ▲ +0.24%
16431 Guangdong Piano Customized Furniture Co Ltd
SHE:002853 		29.9% CN¥264.84 Million
≈ $38.75 Million 		CN¥884.76 Million China CN¥21.16 ▼ -1.12%
16432 TRUFIN PLC
F:29U 		29.9% €14.42 Million
≈ $16.86 Million 		€48.17 Million Germany €1.12 ▲ +0.00%
16433 Ilshin Spinnin
KO:003200 		29.9% ₩284.20 Billion
≈ $192.60 Million 		₩949.65 Billion Korea ₩11440.00 ▲ +0.09%
16434 Amotiv Limited
TO:AOV 		29.9% CA$229.57 Million
≈ $166.07 Million 		CA$767.27 Million Canada CA$10.61 ▼ -0.66%
16435 Civeo Corp
NYSE:CVEO 		29.9% $54.60 Million $182.55 Million USA $30.11 ▼ -4.14%
16436 Bell AG
SW:BELL 		29.9% CHF482.90 Million
≈ $610.52 Million 		CHF1.61 Billion Switzerland CHF240.50 ▼ -0.21%
16437 Tianjin Ringpu Bio Tech
SHE:300119 		29.9% CN¥1.58 Billion
≈ $230.74 Million 		CN¥5.27 Billion China CN¥16.48 ▲ +1.42%
16438 OCADO GROUP SP.ADR 1/2
F:0OC1 		29.9% €467.00 Million
≈ $545.97 Million 		€1.56 Billion Germany €4.24 ▼ -7.42%
16439 Alupar Investimento SA
SA:ALUP11 		29.9% R$3.70 Billion
≈ $725.42 Million 		R$12.36 Billion Brazil R$39.08 ▼ -1.44%
16440 Risuntek Inc
SHE:002981 		29.9% CN¥315.09 Million
≈ $46.11 Million 		CN¥1.05 Billion China CN¥22.80 ▼ -3.31%
16441 Haesung DS Co Ltd
KO:195870 		29.9% ₩166.58 Billion
≈ $112.89 Million 		₩556.97 Billion Korea ₩57500.00 ▼ -6.05%
16442 EnTie Commercial Bank Ltd
TW:2849 		29.9% NT$10.80 Billion
≈ $340.22 Million 		NT$36.11 Billion Taiwan NT$15.55 ▼ -0.32%
16443 IDEX Corporation
NYSE:IEX 		29.9% $1.21 Billion $4.05 Billion USA $238.62 ▲ +0.60%
16444 Shanghai AtHub Co Ltd
SHG:603881 		29.9% CN¥1.01 Billion
≈ $147.41 Million 		CN¥3.37 Billion China CN¥21.28 ▼ -5.00%
16445 Hwa Sung Ind
KO:002460 		29.9% ₩130.05 Billion
≈ $88.13 Million 		₩435.13 Billion Korea ₩10650.00 ▼ -0.75%
16446 Skyline Builders Group Holding Limited Class A Ordinary Shares
NASDAQ:SKBL 		29.9% $330.05K $1.10 Million USA $2.37 ▼ -15.21%
16447 Ramsdens Holdings PLC
LSE:RFX 		29.9% GBX20.97 Million
≈ $2.55K 		GBX70.17 Million UK GBX633.00 ▲ +0.00%
16448 Zhejiang Huada New Materials Co Ltd
SHG:605158 		29.9% CN¥735.07 Million
≈ $107.56 Million 		CN¥2.46 Billion China CN¥7.35 ▼ -1.87%
16449 IOL Chemicals and Pharmaceuticals Limited
NSE:IOLCP 		29.9% Rs5.37 Billion
≈ $58.12 Million 		Rs17.99 Billion India Rs203.69 ▲ +4.40%
16450 DIAMOND BIOFUND INC
TW:6901 		29.9% NT$2.76 Billion
≈ $86.81 Million 		NT$9.22 Billion Taiwan NT$17.55 ▲ +0.29%
16451 Poya International Co Ltd
TWO:5904 		29.9% NT$2.42 Billion
≈ $76.32 Million 		NT$8.11 Billion Taiwan NT$71.60 ▲ +0.28%
16452 Action Electronics Co Ltd
TW:3024 		29.9% NT$878.37 Million
≈ $27.67 Million 		NT$2.94 Billion Taiwan NT$13.85 ▼ -0.36%
16453 Coinbase Global Inc
NASDAQ:COIN 		29.9% $3.91 Billion $13.08 Billion USA $172.89 ▼ -4.90%
16454 Innolux Corp
TW:3481 		29.9% NT$67.94 Billion
≈ $2.14 Billion 		NT$227.43 Billion Taiwan NT$50.90 ▲ +1.80%
16455 Steadfast Group Limited
F:1S6 		29.9% €785.00 Million
≈ $917.75 Million 		€2.63 Billion Germany €3.58 ▲ +1.13%
16456 Viridis Mining and Minerals Ltd
AU:VMM 		29.9% AU$13.56 Million
≈ $9.59 Million 		AU$45.39 Million Australia AU$3.31 ▲ +3.12%
16457 Ecobuilt Holdings Bhd
KLSE:0059 		29.9% RM10.05 Million
≈ $2.52 Million 		RM33.67 Million Malaysia RM0.04 ▲ +16.67%
16458 Tae Kyung Ind
KO:015890 		29.9% ₩173.72 Billion
≈ $117.73 Million 		₩581.93 Billion Korea ₩4740.00 ▲ +0.64%
16459 Nanexa AB
ST:NANEXA 		29.9% Skr39.66 Million
≈ $4.27 Million 		Skr132.87 Million Sweden Skr10.20 ▼ -1.16%
16460 Fuxin Dare Automotive Parts Co Ltd
SHE:300473 		29.8% CN¥573.46 Million
≈ $83.91 Million 		CN¥1.92 Billion China CN¥35.80 ▼ -0.69%
16461 Dawning Information Industry Co Ltd
SHG:603019 		29.8% CN¥6.91 Billion
≈ $1.01 Billion 		CN¥23.16 Billion China CN¥69.03 ▼ -5.18%
16462 JBM Auto Limited
NSE:JBMA 		29.8% Rs4.75 Billion
≈ $51.38 Million 		Rs15.92 Billion India Rs539.95 ▼ -0.37%
16463 Zuleika Gold Ltd
AU:ZAG 		29.8% AU$16.14 Million
≈ $11.42 Million 		AU$54.10 Million Australia AU$0.03 ▲ +0.00%
16464 Dis-Chem Pharmacies
JSE:DCP 		29.8% ZAC1.68 Billion
≈ $895.47K 		ZAC5.65 Billion South Africa ZAC2728.00 ▼ -0.29%
16465 Max Financial Services Limited
NSE:MFSL 		29.8% Rs19.25 Billion
≈ $208.20 Million 		Rs64.51 Billion India Rs1284.00 ▼ -3.12%
16466 Yulon Nissan Motor Co Ltd
TW:2227 		29.8% NT$5.48 Billion
≈ $172.73 Million 		NT$18.38 Billion Taiwan NT$44.25 ▲ +0.11%
16467 Teradyne Inc
NASDAQ:TER 		29.8% $834.09 Million $2.80 Billion USA $359.44 ▼ -5.48%
16468 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%
16469 Polygiene AB
ST:POLYG 		29.8% Skr87.70 Million
≈ $9.44 Million 		Skr294.06 Million Sweden Skr3.60 ▲ +16.13%
16470 Crocs Inc
NASDAQ:CROX 		29.8% $425.69 Million $1.43 Billion USA $117.54 ▲ +0.01%
16471 Rimoni
TA:RIMO 		29.8% ILA49.93 Million
≈ $133.85K 		ILA167.44 Million Israel ILA3210.00 ▼ -1.59%
16472 Hawesko Holding AG
XETRA:HAW 		29.8% €34.12 Million
≈ $39.89 Million 		€114.45 Million Germany €13.95 ▼ -5.10%
16473 Bikurey Hasade Holdings Ltd
TA:BKRY 		29.8% ILA137.06 Million
≈ $367.46K 		ILA459.76 Million Israel ILA398.10 ▲ +2.68%
16474 Piramal Pharma Limited
NSE:PPLPHARMA 		29.8% Rs24.33 Billion
≈ $263.16 Million 		Rs81.63 Billion India Rs193.94 ▼ -1.06%
16475 Vindhya Telelinks Limited
NSE:VINDHYATEL 		29.8% Rs12.53 Billion
≈ $135.54 Million 		Rs42.05 Billion India Rs2955.60 ▲ +4.45%
16476 BP PLC ADR
NYSE:BP 		29.8% $22.93 Billion $76.96 Billion USA $46.35 ▼ -0.04%
16477 Alkyl Amines Chemicals Limited
NSE:ALKYLAMINE 		29.8% Rs4.57 Billion
≈ $49.41 Million 		Rs15.33 Billion India Rs1884.20 ▲ +2.63%
16478 Ningbo Ligong Online Monitoring Technology Co Ltd
SHE:002322 		29.8% CN¥827.34 Million
≈ $121.07 Million 		CN¥2.78 Billion China CN¥12.48 ▼ -4.59%
16479 Man Group PLC
LSE:EMG 		29.8% GBX440.00 Million
≈ $53.54K 		GBX1.48 Billion UK GBX337.80 ▼ -2.09%
16480 Oceana Lithium Ltd
AU:OCN 		29.8% AU$2.78 Million
≈ $1.97 Million 		AU$9.34 Million Australia AU$0.34 ▲ +7.94%
16481 Stantec Inc
TO:STN 		29.8% CA$1.01 Billion
≈ $731.20 Million 		CA$3.39 Billion Canada CA$95.55 ▼ -0.81%
16482 Mirle Automation Corp
TW:2464 		29.8% NT$1.52 Billion
≈ $47.74 Million 		NT$5.09 Billion Taiwan NT$189.00 ▲ +2.72%
16483 Taekyung BK Co Ltd
KO:014580 		29.8% ₩122.70 Billion
≈ $83.15 Million 		₩412.00 Billion Korea ₩3770.00 ▼ -0.53%
16484 Kyungdong Gas
KO:012320 		29.8% ₩143.94 Billion
≈ $97.55 Million 		₩483.34 Billion Korea ₩44300.00 ▲ +0.00%
16485 Shanghai Rural Commercial Bank Co Ltd
SHG:601825 		29.8% CN¥38.77 Billion
≈ $5.67 Billion 		CN¥130.21 Billion China CN¥8.70 ▲ +0.81%
16486 Topower Co Ltd
TWO:3226 		29.8% NT$560.52 Million
≈ $17.66 Million 		NT$1.88 Billion Taiwan NT$57.40 ▲ +1.41%
16487 Lepu Medical Tech Beijing
SHE:300003 		29.8% CN¥5.35 Billion
≈ $783.11 Million 		CN¥17.98 Billion China CN¥11.44 ▼ -0.52%
16488 LEPU MED.T.B. SP.GDR O.N.
F:07Z0 		29.8% €5.35 Billion
≈ $6.26 Billion 		€17.98 Billion Germany €15.40 ▲ +0.65%
16489 Xinxiang Tuoxin Pharmaceutical Co.Ltd.
SHE:301089 		29.8% CN¥439.09 Million
≈ $64.25 Million 		CN¥1.47 Billion China CN¥23.39 ▼ -1.68%
16490 Afarak Group Oyj
HE:AFAGR 		29.8% €30.77 Million
≈ $35.98 Million 		€103.36 Million Finland €0.24 ▼ -1.25%
16491 Grand House Mulia Pt
JK:HOMI 		29.8% Rp39.49 Billion
≈ $2.31 Million 		Rp132.64 Billion Indonesia Rp240.00 ▼ -0.83%
16492 Eternal Limited
NSE:ETERNAL 		29.8% Rs91.70 Billion
≈ $991.70 Million 		Rs308.15 Billion India Rs316.00 ▼ -1.39%
16493 USANA Health Sciences Inc
NYSE:USNA 		29.8% $176.99 Million $594.79 Million USA $15.27 ▼ -1.23%
16494 JAG Bhd
KLSE:0024 		29.8% RM63.39 Million
≈ $15.92 Million 		RM213.05 Million Malaysia RM0.38 ▲ +2.70%
16495 Olivers Real Food Ltd
AU:OLI 		29.8% AU$-5.40 Million
≈ $-3.82 Million 		AU$-18.15 Million Australia AU$0.01 ▲ +0.00%
16496 Yimutian Inc. American Depositary Shares
NASDAQ:YMT 		29.7% $-445.77 Million $-1.50 Billion USA $0.81 ▼ -7.03%
16497 FIN Resources Ltd
AU:FIN 		29.7% AU$1.30 Million
≈ $921.76K 		AU$4.38 Million Australia AU$0.00 ▲ +0.00%
16498 Xiamen Tungsten Co Ltd
SHG:600549 		29.7% CN¥8.44 Billion
≈ $1.23 Billion 		CN¥28.37 Billion China CN¥38.77 ▼ -4.08%
16499 Digital Turbine Inc
NASDAQ:APPS 		29.7% $56.68 Million $190.59 Million USA $9.52 ▼ -8.11%
16500 Euro Sun Mining Inc
TO:ESM 		29.7% CA$-1.15 Million
≈ $-833.48K 		CA$-3.87 Million Canada CA$0.15 ▼ -3.33%