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
16501 StarFlex Co. Ltd
KQ:115570 		29.5% ₩19.03 Billion
≈ $12.89 Million 		₩64.54 Billion Korea ₩2600.00 ▼ -1.14%
16502 Ningbo Fujia Industrial Co Ltd
SHG:603219 		29.5% CN¥480.55 Million
≈ $70.32 Million 		CN¥1.63 Billion China CN¥13.90 ▼ -0.71%
16503 Jiangsu Goodwe Power Supply Technology Co Ltd
SHG:688390 		29.5% CN¥878.48 Million
≈ $128.55 Million 		CN¥2.98 Billion China CN¥67.19 ▲ +4.85%
16504 CF Industries Holdings Inc
NYSE:CF 		29.5% $2.43 Billion $8.26 Billion USA $125.79 ▲ +0.06%
16505 Shinsegae Inte
KO:031430 		29.5% ₩246.50 Billion
≈ $167.05 Million 		₩836.52 Billion Korea ₩10710.00 ▲ +2.39%
16506 Zhongfu Shenying Carbon Fiber Co. Ltd. A
SHG:688295 		29.5% CN¥1.40 Billion
≈ $204.90 Million 		CN¥4.75 Billion China CN¥38.98 ▼ -0.81%
16507 Gabriel Holding
CO:GABR 		29.5% Dkr77.78 Million
≈ $12.17 Million 		Dkr264.01 Million Denmark Dkr260.00 ▲ +4.00%
16508 AAC Technologies Holdings Inc
F:A2XN 		29.5% €7.35 Billion
≈ $8.59 Billion 		€24.94 Billion Germany €4.44 ▲ +0.14%
16509 Nano X Imaging Ltd
NASDAQ:NNOX 		29.5% $37.21 Million $126.31 Million USA $0.83 ▼ -1.52%
16510 Gielda Papierow Wartosciowych w Warszawie SA
WAR:GPW 		29.5% zł324.75 Million
≈ $89.38 Million 		zł1.10 Billion Poland zł99.65 ▲ +0.81%
16511 Tillys Inc
NYSE:TLYS 		29.5% $25.08 Million $85.14 Million USA $3.96 ▲ +3.13%
16512 Legend Mining Ltd
AU:LEG 		29.5% AU$10.91 Million
≈ $7.72 Million 		AU$37.03 Million Australia AU$0.01 ▼ -5.88%
16513 Anhui Shenjian New Materials Co Ltd
SHE:002361 		29.5% CN¥658.72 Million
≈ $96.39 Million 		CN¥2.24 Billion China CN¥10.52 ▲ +0.67%
16514 RCL Foods Ltd
JSE:RCL 		29.4% ZAC3.14 Billion
≈ $1.67 Million 		ZAC10.65 Billion South Africa ZAC770.00 ▲ +2.67%
16515 Gelion PLC
LSE:GELN 		29.4% GBX2.92 Million
≈ $355.77 		GBX9.93 Million UK GBX18.50 ▲ +0.00%
16516 Beardsell Limited
NSE:BEARDSELL 		29.4% Rs270.80 Million
≈ $2.93 Million 		Rs919.80 Million India Rs25.96 ▼ -2.11%
16517 Co-Tech Development
TWO:8358 		29.4% NT$1.93 Billion
≈ $60.77 Million 		NT$6.55 Billion Taiwan NT$543.00 ▲ +9.92%
16518 Dhampur Sugar Mills Limited
NSE:DHAMPURSUG 		29.4% Rs3.53 Billion
≈ $38.14 Million 		Rs11.98 Billion India Rs175.23 ▲ +2.52%
16519 Quest Resource Holding Corp
NASDAQ:QRHC 		29.4% $7.88 Million $26.79 Million USA $1.42 ▼ -1.39%
16520 Metrofile
JSE:MFL 		29.4% ZAC142.44 Million
≈ $75.70K 		ZAC484.22 Million South Africa ZAC323.00 ▲ +0.00%
16521 First Hotel Co Ltd
TW:2706 		29.4% NT$2.88 Billion
≈ $90.68 Million 		NT$9.79 Billion Taiwan NT$12.50 ▲ +0.00%
16522 Kyungdong City Gas Co Ltd
KO:267290 		29.4% ₩139.74 Billion
≈ $94.70 Million 		₩475.21 Billion Korea ₩21750.00 ▲ +0.00%
16523 Cato Corporation
NYSE:CATO 		29.4% $49.00 Million $166.71 Million USA $2.65 ▼ -0.38%
16524 Chularat Hospital Public Company Limited
BK:CHG-R 		29.4% ฿2.36 Billion
≈ $73.48 Million 		฿8.02 Billion Thailand ฿1.72 ▲ +2.38%
16525 Wendell Industrial Co. Ltd
TWO:6761 		29.4% NT$483.73 Million
≈ $15.24 Million 		NT$1.65 Billion Taiwan NT$188.50 ▲ +1.89%
16526 Gansu Longshenrongfa Pharmaceutical Industry Co Ltd
SHE:300534 		29.4% CN¥239.21 Million
≈ $35.00 Million 		CN¥813.96 Million China CN¥15.05 ▼ -13.01%
16527 Avingtrans Plc
LSE:AVG 		29.4% GBX33.86 Million
≈ $4.12K 		GBX115.23 Million UK GBX735.00 ▲ +0.00%
16528 Double Bond Chemical Ind Co Ltd
TW:4764 		29.4% NT$688.46 Million
≈ $21.69 Million 		NT$2.34 Billion Taiwan NT$249.50 ▲ +9.43%
16529 Genesem Inc
KQ:217190 		29.4% ₩14.75 Billion
≈ $10.00 Million 		₩50.21 Billion Korea ₩6200.00 ▲ +0.32%
16530 Beijing HuaYuanYiTong Thermal Technology Co Ltd
SHE:002893 		29.4% CN¥477.07 Million
≈ $69.81 Million 		CN¥1.62 Billion China CN¥10.03 ▲ +1.01%
16531 DBAPPSecurity Co Ltd
SHG:688023 		29.4% CN¥659.81 Million
≈ $96.55 Million 		CN¥2.25 Billion China CN¥39.46 ▲ +2.60%
16532 Halmont Properties Corporation
V:HMT 		29.4% CA$76.66 Million
≈ $55.45 Million 		CA$261.01 Million Canada CA$1.05 ▲ +5.00%
16533 See Hup Consolidated Bhd
KLSE:7053 		29.4% RM22.76 Million
≈ $5.71 Million 		RM77.51 Million Malaysia RM0.69 ▲ +1.47%
16534 TAISEI CORP. ADR/ 1/4
F:TKK 		29.3% €271.60 Billion
≈ $317.53 Billion 		€925.39 Billion Germany €20.40 ▲ +0.00%
16535 Globaltec Formation Bhd
KLSE:5220 		29.3% RM78.78 Million
≈ $19.78 Million 		RM268.55 Million Malaysia RM0.96 ▼ -0.52%
16536 I.E.S Holdings Ltd
TA:IES 		29.3% ILA532.69 Million
≈ $1.43 Million 		ILA1.82 Billion Israel ILA67090.00 ▼ -1.45%
16537 Silver Storm Mining Ltd.
V:SVRS 		29.3% CA$16.15 Million
≈ $11.68 Million 		CA$55.07 Million Canada CA$0.56 ▼ -3.45%
16538 Enviri Corporation
NYSE:NVRI 		29.3% $86.66 Million $295.59 Million USA $22.28 ▼ -0.85%
16539 Shinva Medical Instrument Co Ltd
SHG:600587 		29.3% CN¥2.39 Billion
≈ $350.25 Million 		CN¥8.16 Billion China CN¥12.60 ▲ +0.24%
16540 LEHNER INVESTMENTS AG
F:LEH 		29.3% €2.90 Million
≈ $3.39 Million 		€9.91 Million Germany €0.19 ▲ +15.53%
16541 CVC Capital Partners PLC
AS:CVC 		29.3% €542.67 Million
≈ $634.44 Million 		€1.85 Billion Netherlands €14.74 ▼ -0.07%
16542 374Water Inc. Common Stock
NASDAQ:SCWO 		29.3% $1.90 Million $6.50 Million USA $2.79 ▲ +4.10%
16543 Perusahaan Sadur Timah Malaysia Perstima Bhd
KLSE:5436 		29.3% RM122.30 Million
≈ $30.71 Million 		RM417.31 Million Malaysia RM0.92 ▲ +0.55%
16544 Cape EMS Berhad
KLSE:5311 		29.3% RM131.01 Million
≈ $32.89 Million 		RM447.06 Million Malaysia RM0.26 ▼ -1.89%
16545 Zhongjin Gold Corp Ltd
SHG:600489 		29.3% CN¥11.65 Billion
≈ $1.70 Billion 		CN¥39.75 Billion China CN¥26.68 ▼ -0.04%
16546 PENNON GROUP PLC UNS.ADR2
F:3PN0 		29.3% €400.00 Million
≈ $467.64 Million 		€1.37 Billion Germany €11.90 ▲ +0.00%
16547 Pennon Group Plc
LSE:PNN 		29.3% GBX400.00 Million
≈ $48.67K 		GBX1.37 Billion UK GBX479.00 ▲ +0.97%
16548 Yonga Mobilya Sanayi ve Ticaret AS
IS:YONGA 		29.3% TL11.09 Million
≈ $248.40K 		TL37.85 Million Turkey TL45.60 ▼ -0.65%
16549 HTC Corp
TW:2498 		29.3% NT$7.83 Billion
≈ $246.75 Million 		NT$26.73 Billion Taiwan NT$40.55 ▲ +0.12%
16550 Airbus Group SE
PA:AIR 		29.3% €8.72 Billion
≈ $10.20 Billion 		€29.79 Billion France €203.05 ▼ -0.17%
16551 Shanghai Tianyong Engineering Co Ltd
SHG:603895 		29.3% CN¥36.23 Million
≈ $5.30 Million 		CN¥123.70 Million China CN¥26.47 ▲ +1.22%
16552 HF Sinclair Corp
NYSE:DINO 		29.3% $2.85 Billion $9.73 Billion USA $99.71 ▲ +2.79%
16553 TYM Corporation
KO:002900 		29.3% ₩130.35 Billion
≈ $88.34 Million 		₩445.15 Billion Korea ₩6870.00 ▼ -1.01%
16554 Arcadis N.V.
AS:ARCAD 		29.3% €308.00 Million
≈ $360.08 Million 		€1.05 Billion Netherlands €46.02 ▲ +3.00%
16555 Sino Medical Sciences Technology In
SHG:688108 		29.3% CN¥311.50 Million
≈ $45.58 Million 		CN¥1.06 Billion China CN¥16.80 ▼ -1.93%
16556 The Pebble Group PLC
LSE:PEBB 		29.3% GBX24.07 Million
≈ $2.93K 		GBX82.23 Million UK GBX59.00 ▼ -0.84%
16557 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 ▲ +0.70%
16558 Samyang Holdings Corp
KO:000075 		29.3% ₩877.27 Billion
≈ $594.52 Million 		₩3.00 Trillion Korea ₩83500.00 ▲ +0.00%
16559 Luolai Home Textile Co Ltd
SHE:002293 		29.3% CN¥1.18 Billion
≈ $172.20 Million 		CN¥4.02 Billion China CN¥11.54 ▲ +0.79%
16560 NanoCMS Co. Ltd.
KQ:247660 		29.3% ₩5.26 Billion
≈ $3.56 Million 		₩17.96 Billion Korea ₩3280.00 ▼ -4.09%
16561 Avi Ltd
JSE:AVI 		29.3% ZAC1.56 Billion
≈ $831.24K 		ZAC5.35 Billion South Africa ZAC8600.00 ▲ +0.00%
16562 SAIC Motor Corp Ltd
SHG:600104 		29.3% CN¥106.72 Billion
≈ $15.62 Billion 		CN¥364.84 Billion China CN¥10.34 ▲ +0.98%
16563 Tayih Lun An Co Ltd
TWO:8107 		29.2% NT$434.14 Million
≈ $13.68 Million 		NT$1.48 Billion Taiwan NT$12.45 ▼ -1.19%
16564 LPA Group
LSE:LPA 		29.2% GBX4.62 Million
≈ $561.88 		GBX15.79 Million UK GBX77.50 ▲ +0.00%
16565 Village Farms International Inc
NASDAQ:VFF 		29.2% $88.83 Million $303.79 Million USA $2.91 ▲ +1.75%
16566 Paladin Energy Ltd
AU:PDN 		29.2% AU$317.70 Million
≈ $224.79 Million 		AU$1.09 Billion Australia AU$11.82 ▼ -2.15%
16567 Corning Incorporated
NYSE:GLW 		29.2% $3.61 Billion $12.35 Billion USA $148.98 ▼ -2.50%
16568 Yatharth Hospital & Trauma Care Services Limited
NSE:YATHARTH 		29.2% Rs5.28 Billion
≈ $57.12 Million 		Rs18.07 Billion India Rs967.40 ▼ -0.58%
16569 Jeil Pharmaceutical Co Ltd
KO:271980 		29.2% ₩71.17 Billion
≈ $48.23 Million 		₩243.59 Billion Korea ₩10100.00 ▲ +0.90%
16570 AEW UK REIT Plc
LSE:AEWU 		29.2% GBX47.55 Million
≈ $5.79K 		GBX162.75 Million UK GBX106.00 ▲ +0.95%
16571 Thai Nippon Rubber Industry Public Co. Ltd
BK:TNR 		29.2% ฿383.31 Million
≈ $11.95 Million 		฿1.31 Billion Thailand ฿6.10 ▼ -1.61%
16572 Deep Yellow Ltd
AU:DYL 		29.2% AU$187.29 Million
≈ $132.52 Million 		AU$641.29 Million Australia AU$1.72 ▼ -1.72%
16573 Colbun
SN:COLBUN 		29.2% CL$981.48 Million
≈ $1.10 Million 		CL$3.36 Billion Chile CL$145.00 ▼ -0.34%
16574 Eurasia Mining
LSE:EUA 		29.2% GBX5.37 Million
≈ $653.09 		GBX18.38 Million UK GBX2.20 ▲ +0.00%
16575 Colgate Palmolive (India) Limited
NSE:COLPAL 		29.2% Rs4.86 Billion
≈ $52.51 Million 		Rs16.64 Billion India Rs1826.90 ▼ -0.98%
16576 Keystone Technology Co Ltd
SHG:605588 		29.2% CN¥275.90 Million
≈ $40.37 Million 		CN¥945.84 Million China CN¥46.98 ▼ -1.16%
16577 Jiangxi Copper Co Ltd Class A
SHG:600362 		29.2% CN¥26.87 Billion
≈ $3.93 Billion 		CN¥92.13 Billion China CN¥49.01 ▼ -0.39%
16578 Arctic Paper SA
WAR:ATC 		29.2% zł515.87 Million
≈ $141.98 Million 		zł1.77 Billion Poland zł6.82 ▼ -0.87%
16579 Hotel Royal Chihpen
TWO:5704 		29.1% NT$157.91 Million
≈ $4.98 Million 		NT$542.06 Million Taiwan NT$23.75 ▲ +0.85%
16580 MAA Group Bhd
KLSE:1198 		29.1% RM93.72 Million
≈ $23.53 Million 		RM321.75 Million Malaysia RM0.13 ▼ -3.70%
16581 Seed Innovations Ltd
LSE:SEED 		29.1% GBX3.43 Million
≈ $416.85 		GBX11.77 Million UK GBX2.75 ▲ +0.00%
16582 Astra Agro Lestari Tbk
JK:AALI 		29.1% Rp6.86 Trillion
≈ $401.79 Million 		Rp23.55 Trillion Indonesia Rp7975.00 ▼ -0.31%
16583 N2OFF Inc
NASDAQ:NITO 		29.1% $4.58 Million $15.73 Million USA $1.22 ▲ +38.64%
16584 Alaunos Therapeutics Inc
NASDAQ:TCRT 		29.1% $375.00K $1.29 Million USA $1.61 ▼ -3.31%
16585 K2 Gold Corporation
V:KTO 		29.1% CA$9.01 Million
≈ $6.52 Million 		CA$30.95 Million Canada CA$0.89 ▲ +0.00%
16586 Sejong Industrial
KO:033530 		29.1% ₩152.01 Billion
≈ $103.01 Million 		₩522.46 Billion Korea ₩7040.00 ▲ +2.77%
16587 Halma PLC
LSE:HLMA 		29.1% GBX578.30 Million
≈ $70.36K 		GBX1.99 Billion UK GBX3632.00 ▼ -1.09%
16588 Shake Shack Inc
NYSE:SHAK 		29.1% $161.26 Million $554.59 Million USA $69.89 ▼ -0.94%
16589 COVESTRO AG SP.ADR 1/2
F:1CO1 		29.1% €2.04 Billion
≈ $2.38 Billion 		€7.02 Billion Germany €29.40 ▲ +0.00%
16590 Atlas Engineered Products Ltd
V:AEP 		29.1% CA$14.29 Million
≈ $10.34 Million 		CA$49.16 Million Canada CA$0.63 ▼ -1.56%
16591 TOTVS S.A
SA:TOTS3 		29.1% R$1.59 Billion
≈ $311.21 Million 		R$5.46 Billion Brazil R$34.41 ▼ -0.81%
16592 Dassault Systemes SE
PA:DSY 		29.1% €2.56 Billion
≈ $2.99 Billion 		€8.80 Billion France €23.09 ▲ +0.09%
16593 Hubbell Inc
NYSE:HUBB 		29.1% $1.14 Billion $3.92 Billion USA $459.66 ▼ -2.26%
16594 Aritzia Inc
TO:ATZ 		29.0% CA$389.81 Million
≈ $281.98 Million 		CA$1.34 Billion Canada CA$130.68 ▼ -0.39%
16595 VerticalScope Holdings Inc
TO:FORA 		29.0% CA$21.10 Million
≈ $15.26 Million 		CA$72.67 Million Canada CA$3.03 ▼ -8.18%
16596 Shenzhen Fastprint Circuit Tech Co Ltd
SHE:002436 		29.0% CN¥1.64 Billion
≈ $240.70 Million 		CN¥5.67 Billion China CN¥35.78 ▲ +0.22%
16597 Mercury Industries Bhd
KLSE:8192 		29.0% RM15.92 Million
≈ $4.00 Million 		RM54.85 Million Malaysia RM0.62 ▲ +1.64%
16598 China Resources Chemical Innovative Materials Co. Ltd.
SHE:301090 		29.0% CN¥1.85 Billion
≈ $270.23 Million 		CN¥6.36 Billion China CN¥7.17 ▲ +3.02%
16599 Chongqing Landai Powertrain Corp Ltd
SHE:002765 		29.0% CN¥772.16 Million
≈ $112.99 Million 		CN¥2.66 Billion China CN¥7.08 ▲ +1.87%
16600 Meeka Metals Ltd
AU:MEK 		29.0% AU$54.51 Million
≈ $38.57 Million 		AU$187.89 Million Australia AU$0.13 ▲ +4.00%