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
16501 Atlas Engineered Products Ltd
V:AEP 		29.1% CA$14.29 Million
≈ $10.34 Million 		CA$49.16 Million Canada CA$0.59 ▲ +1.72%
16502 Dassault Systemes SE
PA:DSY 		29.1% €2.56 Billion
≈ $2.99 Billion 		€8.80 Billion France €17.23 ▲ +0.88%
16503 Aritzia Inc
TO:ATZ 		29.0% CA$389.81 Million
≈ $281.98 Million 		CA$1.34 Billion Canada CA$163.11 ▼ -0.83%
16504 Shenzhen Fastprint Circuit Tech Co Ltd
SHE:002436 		29.0% CN¥1.64 Billion
≈ $240.70 Million 		CN¥5.67 Billion China CN¥52.06 ▲ +8.91%
16505 Mercury Industries Bhd
KLSE:8192 		29.0% RM15.92 Million
≈ $4.00 Million 		RM54.85 Million Malaysia RM0.60 ▼ -1.64%
16506 China Resources Chemical Innovative Materials Co. Ltd.
SHE:301090 		29.0% CN¥1.85 Billion
≈ $270.23 Million 		CN¥6.36 Billion China CN¥6.83 ▼ -0.73%
16507 Chongqing Landai Powertrain Corp Ltd
SHE:002765 		29.0% CN¥772.16 Million
≈ $112.99 Million 		CN¥2.66 Billion China CN¥7.89 ▼ -2.71%
16508 Meeka Metals Ltd
AU:MEK 		29.0% AU$54.51 Million
≈ $38.57 Million 		AU$187.89 Million Australia AU$0.11 ▼ -8.70%
16509 Guoguang Electric Co Ltd
SHE:002045 		29.0% CN¥1.28 Billion
≈ $188.03 Million 		CN¥4.43 Billion China CN¥8.61 ▼ -0.35%
16510 Korea Alcohol Industrial Co. Ltd
KQ:017890 		29.0% ₩170.35 Billion
≈ $115.44 Million 		₩587.28 Billion Korea ₩11920.00 ▼ -3.09%
16511 Anli International Co Ltd
TWO:5223 		29.0% NT$570.50 Million
≈ $17.97 Million 		NT$1.97 Billion Taiwan NT$25.60 ▼ -1.16%
16512 Jinfu Technology Co Ltd
SHE:003018 		29.0% CN¥462.06 Million
≈ $67.61 Million 		CN¥1.59 Billion China CN¥65.92 ▲ +6.49%
16513 Leon Technology Co Ltd
SHE:300603 		29.0% CN¥365.77 Million
≈ $53.52 Million 		CN¥1.26 Billion China CN¥8.66 ▲ +3.46%
16514 Optima Prima Metal Sinergi
JK:OPMS 		29.0% Rp21.08 Billion
≈ $1.24 Million 		Rp72.72 Billion Indonesia Rp95.00 ▼ -3.06%
16515 Maschinenfabrik HEID AG
VI:HED 		29.0% €3.84 Million
≈ $4.49 Million 		€13.26 Million Austria €1.25 ▲ +0.00%
16516 Dover Corporation
NYSE:DOV 		29.0% $2.17 Billion $7.49 Billion USA $223.57 ▲ +1.26%
16517 Winbond Electronics Corp
TW:2344 		29.0% NT$35.60 Billion
≈ $1.12 Billion 		NT$122.89 Billion Taiwan NT$218.50 ▲ +9.80%
16518 Doosan Fuel Cell Co. Ltd. Pfd. Series 1
KO:33626K 		29.0% ₩106.42 Billion
≈ $72.12 Million 		₩367.48 Billion Korea ₩7370.00 ▲ +0.00%
16519 Trk Corp
TW:1432 		29.0% NT$534.33 Million
≈ $16.83 Million 		NT$1.85 Billion Taiwan NT$17.60 ▲ +1.15%
16520 Hubify Ltd
AU:HFY 		28.9% AU$1.83 Million
≈ $1.30 Million 		AU$6.33 Million Australia AU$0.01 ▲ +0.00%
16521 Chongqing Rural Commercial Bank Co
SHG:601077 		28.9% CN¥40.32 Billion
≈ $5.90 Billion 		CN¥139.30 Billion China CN¥6.26 ▼ -4.43%
16522 Indo Amines Limited
NSE:INDOAMIN 		28.9% Rs1.04 Billion
≈ $11.30 Million 		Rs3.61 Billion India Rs143.55 ▲ +7.34%
16523 Abionyx Pharma SA
PA:ABNX 		28.9% €1.57 Million
≈ $1.83 Million 		€5.41 Million France €2.20 ▼ -2.01%
16524 Shanghai Join Buy Co Ltd
SHG:600838 		28.9% CN¥456.06 Million
≈ $66.74 Million 		CN¥1.58 Billion China CN¥7.62 ▼ -1.68%
16525 Artois Nom.
PA:ARTO 		28.9% €639.23 Million
≈ $747.32 Million 		€2.21 Billion France €9100.00 ▲ +0.00%
16526 MEIJI HLD.UN.ADR 1/4 O.N.
F:3M00 		28.9% €229.67 Billion
≈ $268.51 Billion 		€793.86 Billion Germany €9.55 ▲ +1.06%
16527 Ritek Corp
TW:2349 		28.9% NT$2.78 Billion
≈ $87.70 Million 		NT$9.62 Billion Taiwan NT$13.85 ▲ +1.47%
16528 Hube Yangfan Holding Co Ltd
SHG:600421 		28.9% CN¥6.87 Million
≈ $1.00 Million 		CN¥23.74 Million China CN¥0.27 ▲ +3.85%
16529 Shanghai Nar Industrial Co Ltd
SHE:002825 		28.9% CN¥474.32 Million
≈ $69.41 Million 		CN¥1.64 Billion China CN¥8.84 ▼ -5.25%
16530 Dr. Hönle AG
F:HNL 		28.9% €21.89 Million
≈ $25.59 Million 		€75.69 Million Germany €9.20 ▲ +1.77%
16531 Chordate Medical Holding AB
ST:CMH 		28.9% Skr4.02 Million
≈ $432.62K 		Skr13.90 Million Sweden Skr0.10 ▼ -37.50%
16532 Jiangsu LiXing General Steel Ball Co Ltd
SHE:300421 		28.9% CN¥373.71 Million
≈ $54.69 Million 		CN¥1.29 Billion China CN¥20.29 ▲ +0.59%
16533 Anadolu Isuzu Otomotiv Sanayi ve Ticaret AS
IS:ASUZU 		28.9% TL4.56 Billion
≈ $102.17 Million 		TL15.78 Billion Turkey TL60.25 ▼ -1.55%
16534 Drillcon AB
ST:DRIL 		28.9% Skr49.71 Million
≈ $5.35 Million 		Skr171.94 Million Sweden Skr3.82 ▲ +2.14%
16535 Deppon Logistics Co Ltd
SHG:603056 		28.9% CN¥2.33 Billion
≈ $340.64 Million 		CN¥8.05 Billion China CN¥18.85 ▲ +0.00%
16536 Anhui Zhonghuan Environmental Protection Technology Co Ltd
SHE:300692 		28.9% CN¥743.51 Million
≈ $108.80 Million 		CN¥2.57 Billion China CN¥7.58 ▲ +0.66%
16537 Mangalore Chemicals & Fertilizers Limited
NSE:MANGCHEFER 		28.9% Rs3.08 Billion
≈ $33.28 Million 		Rs10.65 Billion India Rs308.75 ▼ -0.42%
16538 Kenmec Mechanical Engineering Co Ltd
TWO:6125 		28.9% NT$1.67 Billion
≈ $52.74 Million 		NT$5.79 Billion Taiwan NT$63.60 ▲ +4.78%
16539 Burlington Stores Inc
NYSE:BURL 		28.9% $522.32 Million $1.81 Billion USA $336.95 ▲ +1.87%
16540 U-Tech Media Corp
TW:3050 		28.9% NT$849.51 Million
≈ $26.76 Million 		NT$2.94 Billion Taiwan NT$13.00 ▲ +0.39%
16541 Silvercorp Metals Inc
TO:SVM 		28.9% CA$319.69 Million
≈ $231.26 Million 		CA$1.11 Billion Canada CA$15.80 ▼ -1.13%
16542 AirIQ Inc
V:IQ 		28.9% CA$2.34 Million
≈ $1.69 Million 		CA$8.09 Million Canada CA$0.53 ▲ +8.16%
16543 Haemato AG
HM:HAEK 		28.9% €42.50 Million
≈ $49.68 Million 		€147.17 Million Germany €13.00 ▲ +3.17%
16544 Pixelplus. Co. Ltd
KQ:087600 		28.9% ₩24.58 Billion
≈ $16.65 Million 		₩85.11 Billion Korea ₩4405.00 ▼ -3.82%
16545 Fury Gold Mines Ltd
TO:FURY 		28.9% CA$29.16 Million
≈ $21.10 Million 		CA$101.01 Million Canada CA$0.73 ▲ +4.29%
16546 Pilbara Minerals Ltd
AU:PLS 		28.9% AU$1.03 Billion
≈ $729.17 Million 		AU$3.57 Billion Australia AU$5.88 ▼ -4.70%
16547 Alantra Partners S.A.
MC:ALNT 		28.9% €89.68 Million
≈ $104.85 Million 		€310.69 Million Spain €10.15 ▼ -0.49%
16548 Cranswick PLC
LSE:CWK 		28.9% GBX295.50 Million
≈ $35.95K 		GBX1.02 Billion UK GBX5420.00 ▼ -0.91%
16549 Tai-Tech Advanced Electronics Co Ltd
TWO:3357 		28.9% NT$2.70 Billion
≈ $85.21 Million 		NT$9.37 Billion Taiwan NT$348.00 ▲ +9.95%
16550 Luye Pharma Group Ltd
F:LUP 		28.9% €5.30 Billion
≈ $6.19 Billion 		€18.36 Billion Germany €0.22 ▲ +2.83%
16551 Sk Gas
KO:018670 		28.8% ₩846.12 Billion
≈ $573.41 Million 		₩2.93 Trillion Korea ₩215500.00 ▼ -0.23%
16552 Capricorn Metals Ltd
AU:CMM 		28.8% AU$364.55 Million
≈ $257.94 Million 		AU$1.26 Billion Australia AU$13.36 ▼ -2.48%
16553 Changbai Mountain Tourism Co Ltd
SHG:603099 		28.8% CN¥440.61 Million
≈ $64.48 Million 		CN¥1.53 Billion China CN¥36.70 ▼ -0.35%
16554 Allmed Medical Products Co Ltd Class A
SHE:002950 		28.8% CN¥1.07 Billion
≈ $157.00 Million 		CN¥3.72 Billion China CN¥9.82 ▲ +9.97%
16555 Perpetual Resources Ltd
AU:PEC 		28.8% AU$987.79K
≈ $698.92K 		AU$3.43 Million Australia AU$0.02 ▲ +0.00%
16556 Korea New Network Co. Ltd
KQ:058400 		28.8% ₩64.32 Billion
≈ $43.59 Million 		₩223.18 Billion Korea ₩595.00 ▼ -1.00%
16557 SDI Group plc
LSE:SDI 		28.8% GBX14.83 Million
≈ $1.80K 		GBX51.45 Million UK GBX85.00 ▲ +2.16%
16558 Savannah Resources Plc
LSE:SAV 		28.8% GBX14.67 Million
≈ $1.78K 		GBX50.91 Million UK GBX6.25 ▲ +4.17%
16559 Dongsung Corporation
KO:102260 		28.8% ₩190.42 Billion
≈ $129.04 Million 		₩660.96 Billion Korea ₩3705.00 ▼ -2.76%
16560 CUE Energy Resources Ltd
AU:CUE 		28.8% AU$17.15 Million
≈ $12.14 Million 		AU$59.55 Million Australia AU$0.11 ▲ +0.00%
16561 Ohmyhome Limited Ordinary Shares
NASDAQ:OMH 		28.8% $1.24 Million $4.29 Million USA $0.68 ▲ +4.46%
16562 P-Two Industries
TWO:6158 		28.8% NT$320.25 Million
≈ $10.09 Million 		NT$1.11 Billion Taiwan NT$17.65 ▲ +0.86%
16563 Ravinder Heights Limited
NSE:RVHL 		28.8% Rs834.35 Million
≈ $9.02 Million 		Rs2.90 Billion India Rs46.53 ▲ +2.94%
16564 Naphtha
TA:NFTA 		28.8% ILA853.49 Million
≈ $2.29 Million 		ILA2.97 Billion Israel ILA2351.00 ▼ -2.16%
16565 Camus Engineering & Construction Inc
KO:013700 		28.8% ₩32.32 Billion
≈ $21.90 Million 		₩112.37 Billion Korea ₩1184.00 ▼ -1.33%
16566 Estoril Sol SGPS SA
LS:ESON 		28.8% €32.44 Million
≈ $37.92 Million 		€112.81 Million Portugal €3.08 ▲ +0.00%
16567 Holike
SHG:603898 		28.7% CN¥887.10 Million
≈ $129.81 Million 		CN¥3.09 Billion China CN¥12.50 ▼ -0.48%
16568 Novotek AB
ST:NTEK-B 		28.7% Skr70.00 Million
≈ $7.53 Million 		Skr243.50 Million Sweden Skr51.00 ▼ -3.95%
16569 T-Robotics.Co.Ltd
KQ:117730 		28.7% ₩16.06 Billion
≈ $10.88 Million 		₩55.86 Billion Korea ₩15070.00 ▼ -6.75%
16570 CD PROJEKT SA
WAR:CDR 		28.7% zł980.75 Million
≈ $269.92 Million 		zł3.41 Billion Poland zł224.10 ▲ +0.49%
16571 Oyak Cimento Fabrikalari AS
IS:OYAKC 		28.7% TL18.09 Billion
≈ $405.14 Million 		TL62.95 Billion Turkey TL21.60 ▼ -1.73%
16572 Selic Corp Public Company Limited
BK:SELIC 		28.7% ฿472.55 Million
≈ $14.73 Million 		฿1.64 Billion Thailand ฿3.00 ▼ -1.32%
16573 Celsius Resources Limited
F:FX8 		28.7% €8.17 Million
≈ $9.55 Million 		€28.42 Million Germany €0.00 ▼ -16.67%
16574 Patria Investments Ltd
NASDAQ:PAX 		28.7% $178.60 Million $621.70 Million USA $11.37 ▼ -1.56%
16575 Godawari Power And Ispat limited
NSE:GPIL 		28.7% Rs15.14 Billion
≈ $163.68 Million 		Rs52.69 Billion India Rs269.10 ▼ -0.54%
16576 Lucky Cement Co
TW:1108 		28.7% NT$1.65 Billion
≈ $52.08 Million 		NT$5.76 Billion Taiwan NT$13.90 ▲ +0.00%
16577 Victrex plc
LSE:VCT 		28.7% GBX123.80 Million
≈ $15.06K 		GBX431.20 Million UK GBX609.00 ▼ -1.14%
16578 Taimide Tech Inc
TW:3645 		28.7% NT$928.05 Million
≈ $29.24 Million 		NT$3.23 Billion Taiwan NT$94.30 ▲ +1.95%
16579 Cartrade Tech Limited
NSE:CARTRADE 		28.7% Rs7.03 Billion
≈ $75.99 Million 		Rs24.48 Billion India Rs2558.60 ▼ -1.02%
16580 Stic Investments Inc
KO:026890 		28.7% ₩69.35 Billion
≈ $46.99 Million 		₩241.67 Billion Korea ₩6220.00 ▼ -8.80%
16581 Xiamen Kehua Hengsheng
SHE:002335 		28.7% CN¥1.90 Billion
≈ $278.44 Million 		CN¥6.63 Billion China CN¥39.38 ▲ +1.16%
16582 RPM Automotive Group Ltd
AU:RPM 		28.7% AU$16.10 Million
≈ $11.39 Million 		AU$56.12 Million Australia AU$0.02 ▲ +0.00%
16583 Minaurum Silver Inc.
V:MGG 		28.7% CA$2.99 Million
≈ $2.16 Million 		CA$10.43 Million Canada CA$0.34 ▼ -6.85%
16584 Shenzhen Longli Technology Co Ltd Class A
SHE:300752 		28.7% CN¥360.52 Million
≈ $52.76 Million 		CN¥1.26 Billion China CN¥14.50 ▲ +0.97%
16585 Wuhan Nusun Landscape Co Ltd
SHE:300536 		28.7% CN¥78.71 Million
≈ $11.52 Million 		CN¥274.49 Million China CN¥9.52 ▼ -0.63%
16586 FSN E-Commerce Ventures Limited
NSE:NYKAA 		28.7% Rs4.31 Billion
≈ $46.58 Million 		Rs15.02 Billion India Rs302.30 ▲ +1.41%
16587 SOLiD Inc
KQ:050890 		28.7% ₩101.30 Billion
≈ $68.65 Million 		₩353.34 Billion Korea ₩11830.00 ▼ -4.37%
16588 Tsang Yow Industrial Co Ltd
TW:1568 		28.7% NT$580.96 Million
≈ $18.30 Million 		NT$2.03 Billion Taiwan NT$46.05 ▲ +9.90%
16589 International Battery Metals Ltd
F:8RE 		28.7% €9.57 Million
≈ $11.19 Million 		€33.38 Million Germany €0.05 ▲ +1.00%
16590 Better World Green Public Company Limited
BK:BWG 		28.7% ฿1.94 Billion
≈ $60.42 Million 		฿6.76 Billion Thailand ฿0.29 ▼ -3.33%
16591 Kohl's Corporation
NYSE:KSS 		28.7% $1.16 Billion $4.05 Billion USA $17.25 ▲ +3.98%
16592 UFP Technologies Inc
NASDAQ:UFPT 		28.7% $115.75 Million $403.91 Million USA $239.28 ▲ +5.09%
16593 Orient Bell Limited
NSE:ORIENTBELL 		28.7% Rs914.00 Million
≈ $9.88 Million 		Rs3.19 Billion India Rs328.90 ▲ +0.40%
16594 BP PLC
LSE:BP 		28.7% GBX21.20 Billion
≈ $2.58 Million 		GBX74.00 Billion UK GBX503.80 ▲ +2.81%
16595 BP PLC
F:BPE 		28.7% €21.20 Billion
≈ $24.79 Billion 		€74.00 Billion Germany €4.03 ▲ +0.00%
16596 BP p.l.c
LSE:BP-B 		28.7% GBX21.20 Billion
≈ $2.58 Million 		GBX74.00 Billion UK GBX161.00 ▲ +0.63%
16597 BP p.l.c
LSE:BP-A 		28.7% GBX21.20 Billion
≈ $2.58 Million 		GBX74.00 Billion UK GBX145.00 ▲ +0.00%
16598 J.Pond Precision Technology Co. Ltd. A
SHE:301326 		28.6% CN¥413.36 Million
≈ $60.49 Million 		CN¥1.44 Billion China CN¥152.00 ▲ +2.08%
16599 Willdan Group Inc
NASDAQ:WLDN 		28.6% $88.89 Million $310.35 Million USA $89.00 ▼ -3.97%
16600 Coreana Cosmetics Co.Ltd
KQ:027050 		28.6% ₩24.25 Billion
≈ $16.43 Million 		₩84.66 Billion Korea ₩1391.00 ▼ -4.33%