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.
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 |
Hwashin Precision Engineering Co. Ltd
KQ:126640 |
29.7% |
₩40.67 Billion
≈ $27.56 Million |
₩136.77 Billion | Korea | ₩3395.00 | ▼ -2.30% |
| 16502 |
Jiangxi Guotai Civilian
SHG:603977 |
29.7% |
CN¥1.12 Billion
≈ $164.39 Million |
CN¥3.78 Billion | China | CN¥10.34 | ▼ -1.43% |
| 16503 |
Ondo InsurTech PLC
LSE:ONDO |
29.7% |
GBX-2.25 Million
≈ $-274.00 |
GBX-7.58 Million | UK | GBX7.95 | ▲ +1.92% |
| 16504 |
Gentrogroup Co. Ltd.
KQ:083660 |
29.7% |
₩7.64 Billion
≈ $5.18 Million |
₩25.72 Billion | Korea | ₩1259.00 | ▼ -4.26% |
| 16505 |
Sendas Distribuidora S.A.
SA:ASAI3 |
29.7% |
R$1.89 Billion
≈ $370.07 Million |
R$6.35 Billion | Brazil | R$12.72 | ▲ +0.63% |
| 16506 |
Empresas Iansa S.A
SN:IANSA |
29.7% |
CL$76.26 Million
≈ $85.28K |
CL$256.60 Million | Chile | CL$26.20 | ▲ +0.00% |
| 16507 |
Dadi Early-Childhood Education Group Ltd
TWO:8437 |
29.7% |
NT$692.56 Million
≈ $21.82 Million |
NT$2.33 Billion | Taiwan | NT$12.35 | ▲ +9.78% |
| 16508 |
Taiwan Taffeta Fabric Co Ltd
TW:1454 |
29.7% |
NT$396.19 Million
≈ $12.48 Million |
NT$1.33 Billion | Taiwan | NT$12.95 | ▼ -1.15% |
| 16509 |
Heungkuk Fire & Marine Insurance Co Ltd
KO:000545 |
29.7% |
₩186.95 Billion
≈ $126.69 Million |
₩629.34 Billion | Korea | ₩5590.00 | ▲ +0.18% |
| 16510 |
Heungkuk F&M I
KO:000540 |
29.7% |
₩186.95 Billion
≈ $126.69 Million |
₩629.34 Billion | Korea | ₩3360.00 | ▲ +0.15% |
| 16511 |
U-Ming Marine Transport Corp
TW:2606 |
29.7% |
NT$11.98 Billion
≈ $377.30 Million |
NT$40.32 Billion | Taiwan | NT$78.20 | ▲ +0.64% |
| 16512 |
J & J Snack Foods Corp
NASDAQ:JJSF |
29.7% | $264.94 Million | $892.08 Million | USA | $78.47 | ▼ -2.82% |
| 16513 |
Ansell Limited
F:PD1A |
29.7% |
€588.80 Million
≈ $688.37 Million |
€1.98 Billion | Germany | €15.60 | ▼ -0.64% |
| 16514 |
ANSELL (UNSP.ADRS)/4
F:PD1 |
29.7% |
€588.80 Million
≈ $688.37 Million |
€1.98 Billion | Germany | €59.50 | ▼ -0.83% |
| 16515 |
Ausgold Ltd
AU:AUC |
29.7% |
AU$55.56 Million
≈ $39.31 Million |
AU$187.13 Million | Australia | AU$1.28 | ▼ -1.16% |
| 16516 |
Post Holdings Inc
NYSE:POST |
29.7% | $917.20 Million | $3.09 Billion | USA | $77.66 | ▲ +0.94% |
| 16517 |
Golar LNG Limited
NASDAQ:GLNG |
29.7% | $650.56 Million | $2.19 Billion | USA | $46.03 | ▼ -4.10% |
| 16518 |
Jupiter Life Line Hospitals Limited
NSE:JLHL |
29.7% |
Rs4.58 Billion
≈ $49.57 Million |
Rs15.44 Billion | India | Rs242.00 | ▼ -0.02% |
| 16519 |
Rashtriya Chemicals and Fertilizers Limited
NSE:RCF |
29.7% |
Rs15.20 Billion
≈ $164.39 Million |
Rs51.21 Billion | India | Rs105.46 | ▲ +0.38% |
| 16520 |
IZMO Limited
NSE:IZMO |
29.7% |
Rs1.21 Billion
≈ $13.12 Million |
Rs4.09 Billion | India | Rs839.50 | ▲ +1.24% |
| 16521 |
Maple Peak Investments Inc
V:MAP |
29.7% |
CA$516.10K
≈ $373.34K |
CA$1.74 Million | Canada | CA$0.08 | ▼ -27.27% |
| 16522 |
Ballarpur Industries Limited
NSE:BALLARPUR |
29.7% |
Rs1.21 Billion
≈ $13.04 Million |
Rs4.07 Billion | India | Rs257.58 | ▲ +0.00% |
| 16523 |
Kt Skylife
KO:053210 |
29.7% |
₩162.74 Billion
≈ $110.29 Million |
₩548.67 Billion | Korea | ₩4020.00 | ▲ +1.26% |
| 16524 |
Ningbo Jifeng Auto Parts Co
SHG:603997 |
29.7% |
CN¥1.69 Billion
≈ $247.53 Million |
CN¥5.70 Billion | China | CN¥11.36 | ▼ -3.07% |
| 16525 |
Capricorn Metals Ltd
AU:CMM |
29.7% |
AU$424.64 Million
≈ $300.46 Million |
AU$1.43 Billion | Australia | AU$14.30 | ▼ -2.39% |
| 16526 |
Guangzhou Hongli Opto Electron
SHE:300219 |
29.6% |
CN¥761.42 Million
≈ $111.42 Million |
CN¥2.57 Billion | China | CN¥6.27 | ▼ -3.09% |
| 16527 |
Luyan Pharma Co Ltd
SHE:002788 |
29.6% |
CN¥1.00 Billion
≈ $147.06 Million |
CN¥3.39 Billion | China | CN¥10.29 | ▼ -2.46% |
| 16528 |
EDESAL Holding SA
BA:EDLH |
29.6% |
AR$16.21 Billion
≈ $11.73 Million |
AR$54.67 Billion | Argentina | AR$22.50 | ▲ +0.00% |
| 16529 |
Kinik Co
TW:1560 |
29.6% |
NT$2.54 Billion
≈ $80.10 Million |
NT$8.58 Billion | Taiwan | NT$948.00 | ▼ -0.21% |
| 16530 |
Nextgreen Global Bhd
KLSE:7241 |
29.6% |
RM154.70 Million
≈ $38.84 Million |
RM521.99 Million | Malaysia | RM0.76 | ▲ +0.67% |
| 16531 |
Aluflexpack AG
SW:AFP |
29.6% |
CHF63.06 Million
≈ $79.73 Million |
CHF212.80 Million | Switzerland | CHF16.00 | ▲ +0.00% |
| 16532 |
Wishpond Technologies Ltd
V:WISH |
29.6% |
CA$3.48 Million
≈ $2.52 Million |
CA$11.74 Million | Canada | CA$0.13 | ▲ +4.00% |
| 16533 |
Deoleo S.A
MC:OLE |
29.6% |
€134.04 Million
≈ $156.71 Million |
€452.36 Million | Spain | €0.36 | ▲ +1.40% |
| 16534 |
Opko Health Inc
NASDAQ:OPK |
29.6% | $350.87 Million | $1.18 Billion | USA | $1.37 | ▲ +3.79% |
| 16535 |
Imerys SA
PA:NK |
29.6% |
€921.30 Million
≈ $1.08 Billion |
€3.11 Billion | France | €22.18 | ▲ +0.91% |
| 16536 |
DingZing Advanced Materials Inc.
TW:6585 |
29.6% |
NT$1.11 Billion
≈ $35.12 Million |
NT$3.76 Billion | Taiwan | NT$99.20 | ▲ +1.22% |
| 16537 |
Wecome Pharmaceutical Co Ltd
SHE:300878 |
29.6% |
CN¥305.01 Million
≈ $44.63 Million |
CN¥1.03 Billion | China | CN¥28.39 | ▼ -1.90% |
| 16538 |
MillerKnoll Inc
NASDAQ:MLKN |
29.6% | $416.10 Million | $1.41 Billion | USA | $21.10 | ▼ -1.68% |
| 16539 |
Chocoladefabriken Lindt & Spruengli AG N
SW:LISN |
29.6% |
CHF1.47 Billion
≈ $1.86 Billion |
CHF4.96 Billion | Switzerland | CHF81600.00 | ▲ +0.37% |
| 16540 |
Vection Technologies Ltd
AU:VR1 |
29.6% |
AU$10.05 Million
≈ $7.11 Million |
AU$33.93 Million | Australia | AU$0.02 | ▲ +6.25% |
| 16541 |
Groupe Tera SA
PA:ALGTR |
29.6% |
€657.00K
≈ $768.10K |
€2.22 Million | France | €3.92 | ▼ -10.91% |
| 16542 |
Tirathai Public Company Limited
BK:TRT |
29.6% |
฿363.40 Million
≈ $11.33 Million |
฿1.23 Billion | Thailand | ฿12.50 | ▼ -0.79% |
| 16543 |
Velocity Composites plc
LSE:VEL |
29.6% |
GBX1.26 Million
≈ $152.70 |
GBX4.24 Million | UK | GBX14.50 | ▲ +0.00% |
| 16544 |
Silgan Holdings Inc
NYSE:SLGN |
29.6% | $704.04 Million | $2.38 Billion | USA | $35.81 | ▲ +0.67% |
| 16545 |
Wegmans Holdings Berhad
KLSE:0197 |
29.6% |
RM39.75 Million
≈ $9.98 Million |
RM134.34 Million | Malaysia | RM0.10 | ▲ +0.00% |
| 16546 |
New Sources Energy N.V
AS:NSE |
29.6% |
€-71.00K
≈ $-83.01K |
€-240.00K | Netherlands | €0.03 | ▲ +5.88% |
| 16547 |
Telefonaktiebolaget LM Ericsson (publ)
ST:ERIC-A |
29.6% |
Skr32.62 Billion
≈ $3.51 Billion |
Skr110.26 Billion | Sweden | Skr98.10 | ▲ +1.98% |
| 16548 |
Dhunseri Ventures Limited
NSE:DVL |
29.6% |
Rs9.55 Billion
≈ $103.32 Million |
Rs32.30 Billion | India | Rs288.90 | ▲ +0.91% |
| 16549 |
Scientex Packaging
KLSE:8125 |
29.6% |
RM121.05 Million
≈ $30.39 Million |
RM409.43 Million | Malaysia | RM1.50 | ▲ +0.00% |
| 16550 |
Liaoning Shenhua Holdings Co Ltd
SHG:600653 |
29.6% |
CN¥249.59 Million
≈ $36.52 Million |
CN¥844.29 Million | China | CN¥1.68 | ▼ -1.18% |
| 16551 |
Legacy Iron Ore Ltd
AU:LCY |
29.6% |
AU$8.53 Million
≈ $6.04 Million |
AU$28.87 Million | Australia | AU$0.01 | ▲ +0.00% |
| 16552 |
Bio-Rad Laboratories Inc
NYSE:BIO-B |
29.6% | $2.03 Billion | $6.85 Billion | USA | $364.15 | ▼ -0.25% |
| 16553 |
Formosa Electronic Industries
TWO:8171 |
29.6% |
NT$668.11 Million
≈ $21.05 Million |
NT$2.26 Billion | Taiwan | NT$21.80 | ▲ +0.23% |
| 16554 |
Israel Land Development Urban Renewal Ltd
TA:ILDR |
29.6% |
ILA39.22 Million
≈ $105.13K |
ILA132.69 Million | Israel | ILA503.20 | ▼ -0.36% |
| 16555 |
Shenzhen Qingyi Photomask Ltd
SHG:688138 |
29.6% |
CN¥810.16 Million
≈ $118.55 Million |
CN¥2.74 Billion | China | CN¥29.39 | ▼ -4.73% |
| 16556 |
Saksoft Limited
NSE:SAKSOFT |
29.5% |
Rs2.08 Billion
≈ $22.45 Million |
Rs7.03 Billion | India | Rs140.50 | ▼ -0.12% |
| 16557 |
Chi Sheng Chemical
TWO:4111 |
29.5% |
NT$381.42 Million
≈ $12.02 Million |
NT$1.29 Billion | Taiwan | NT$28.90 | ▲ +0.00% |
| 16558 |
BTQ Technologies Corp.
NEO:BTQ |
29.5% |
CA$5.30 Million
≈ $3.83 Million |
CA$17.94 Million | Canada | CA$3.29 | ▼ -4.91% |
| 16559 |
Sinon Corp
TW:1712 |
29.5% |
NT$2.44 Billion
≈ $77.02 Million |
NT$8.28 Billion | Taiwan | NT$40.45 | ▲ +0.12% |
| 16560 |
Com7 PCL
BK:COM7 |
29.5% |
฿3.61 Billion
≈ $112.46 Million |
฿12.22 Billion | Thailand | ฿33.25 | ▲ +0.76% |
| 16561 |
Century Global Commodities Corp
TO:CNT |
29.5% |
CA$5.21 Million
≈ $3.77 Million |
CA$17.65 Million | Canada | CA$0.04 | ▲ +14.29% |
| 16562 |
Elanco Animal Health
NYSE:ELAN |
29.5% | $1.95 Billion | $6.59 Billion | USA | $22.55 | ▲ +0.62% |
| 16563 |
Max Estates Limited
NSE:MAXESTATES |
29.5% |
Rs9.33 Billion
≈ $100.92 Million |
Rs31.61 Billion | India | Rs544.80 | ▼ -0.35% |
| 16564 |
BlackRock TCP Capital Corp
NASDAQ:TCPC |
29.5% | $162.95 Million | $552.01 Million | USA | $4.08 | ▲ +2.51% |
| 16565 |
mF International Limited Ordinary Shares
NASDAQ:MFI |
29.5% | $6.56 Million | $22.23 Million | USA | $7.77 | ▼ -2.88% |
| 16566 |
Alcoa Corp
NYSE:AA |
29.5% | $1.90 Billion | $6.43 Billion | USA | $40.08 | ▼ -3.40% |
| 16567 |
Green Critical Minerals Ltd
AU:GCM |
29.5% |
AU$5.52 Million
≈ $3.91 Million |
AU$18.71 Million | Australia | AU$0.07 | ▼ -1.33% |
| 16568 |
Polyplex (Thailand) Public Company Limited
F:PKW |
29.5% |
€5.66 Billion
≈ $6.62 Billion |
€19.19 Billion | Germany | €0.35 | ▼ -1.12% |
| 16569 |
HannStar Board Corp
TW:5469 |
29.5% |
NT$16.50 Billion
≈ $519.93 Million |
NT$55.92 Billion | Taiwan | NT$82.90 | ▲ +0.61% |
| 16570 |
Genpact Limited
F:35G |
29.5% |
€750.85 Million
≈ $877.82 Million |
€2.54 Billion | Germany | €31.04 | ▲ +2.44% |
| 16571 |
H B Fuller Company
NYSE:FUL |
29.5% | $609.43 Million | $2.07 Billion | USA | $50.43 | ▼ -0.02% |
| 16572 |
Worthington Industries Inc
NYSE:WOR |
29.5% | $303.05 Million | $1.03 Billion | USA | $62.73 | ▼ -1.60% |
| 16573 |
Exail Technologies S.A.
PA:EXA |
29.5% |
€58.40 Million
≈ $68.27 Million |
€197.93 Million | France | €125.50 | ▲ +0.24% |
| 16574 |
Zimplats Holdings Ltd
AU:ZIM |
29.5% |
AU$620.96 Million
≈ $439.37 Million |
AU$2.10 Billion | Australia | AU$15.00 | ▲ +7.14% |
| 16575 |
Globetronics Tech Bhd
KLSE:7022 |
29.5% |
RM70.46 Million
≈ $17.69 Million |
RM238.84 Million | Malaysia | RM0.22 | ▲ +0.00% |
| 16576 |
Arizona Gold & Silver Inc.
V:AZS |
29.5% |
CA$5.28 Million
≈ $3.82 Million |
CA$17.91 Million | Canada | CA$0.50 | ▼ -7.41% |
| 16577 |
Allcargo Gati Limited
NSE:ACLGATI |
29.5% |
Rs2.58 Billion
≈ $27.94 Million |
Rs8.76 Billion | India | Rs66.05 | ▲ +1.07% |
| 16578 |
Yuyu Pharma Inc
KO:000225 |
29.5% |
₩43.11 Billion
≈ $29.22 Million |
₩146.18 Billion | Korea | ₩3575.00 | ▲ +0.99% |
| 16579 |
StarFlex Co. Ltd
KQ:115570 |
29.5% |
₩19.03 Billion
≈ $12.89 Million |
₩64.54 Billion | Korea | ₩2495.00 | ▼ -0.60% |
| 16580 |
Ningbo Fujia Industrial Co Ltd
SHG:603219 |
29.5% |
CN¥480.55 Million
≈ $70.32 Million |
CN¥1.63 Billion | China | CN¥12.87 | ▼ -1.23% |
| 16581 |
Vina San Pedro
SN:VSPT |
29.5% |
CL$88.81 Billion
≈ $99.32 Million |
CL$301.28 Billion | Chile | CL$3.80 | ▲ +0.00% |
| 16582 |
CF Industries Holdings Inc
NYSE:CF |
29.5% | $2.43 Billion | $8.26 Billion | USA | $119.46 | ▲ +1.88% |
| 16583 |
Shinsegae Inte
KO:031430 |
29.5% |
₩246.50 Billion
≈ $167.05 Million |
₩836.52 Billion | Korea | ₩11120.00 | ▲ +2.49% |
| 16584 |
Zhongfu Shenying Carbon Fiber Co. Ltd. A
SHG:688295 |
29.5% |
CN¥1.40 Billion
≈ $204.90 Million |
CN¥4.75 Billion | China | CN¥33.26 | ▼ -1.60% |
| 16585 |
Gabriel Holding
CO:GABR |
29.5% |
Dkr77.78 Million
≈ $12.17 Million |
Dkr264.01 Million | Denmark | Dkr224.00 | ▲ +0.00% |
| 16586 |
AAC Technologies Holdings Inc
F:A2XN |
29.5% |
€7.35 Billion
≈ $8.59 Billion |
€24.94 Billion | Germany | €4.12 | ▲ +1.21% |
| 16587 |
AAC TECHNOLOG.HLDG.ADR/
F:A2X |
29.5% |
€7.35 Billion
≈ $8.59 Billion |
€24.94 Billion | Germany | €4.16 | ▲ +0.48% |
| 16588 |
Nano X Imaging Ltd
NASDAQ:NNOX |
29.5% | $37.21 Million | $126.31 Million | USA | $0.51 | ▼ -0.76% |
| 16589 |
Gielda Papierow Wartosciowych w Warszawie SA
WAR:GPW |
29.5% |
zł324.75 Million
≈ $89.38 Million |
zł1.10 Billion | Poland | zł102.00 | ▲ +0.79% |
| 16590 |
Tillys Inc
NYSE:TLYS |
29.5% | $25.08 Million | $85.14 Million | USA | $4.55 | ▼ -2.78% |
| 16591 |
Legend Mining Ltd
AU:LEG |
29.5% |
AU$10.91 Million
≈ $7.72 Million |
AU$37.03 Million | Australia | AU$0.01 | ▼ -12.50% |
| 16592 |
Anhui Shenjian New Materials Co Ltd
SHE:002361 |
29.5% |
CN¥658.72 Million
≈ $96.39 Million |
CN¥2.24 Billion | China | CN¥9.01 | ▼ -2.80% |
| 16593 |
Gelion PLC
LSE:GELN |
29.4% |
GBX2.92 Million
≈ $355.77 |
GBX9.93 Million | UK | GBX13.25 | ▲ +0.00% |
| 16594 |
Beardsell Limited
NSE:BEARDSELL |
29.4% |
Rs270.80 Million
≈ $2.93 Million |
Rs919.80 Million | India | Rs22.60 | ▼ -1.99% |
| 16595 |
Suzhou Iron Technology Co. Ltd. A
SHG:688329 |
29.4% |
CN¥232.39 Million
≈ $34.01 Million |
CN¥789.69 Million | China | CN¥21.48 | ▼ -4.36% |
| 16596 |
Co-Tech Development
TWO:8358 |
29.4% |
NT$1.93 Billion
≈ $60.77 Million |
NT$6.55 Billion | Taiwan | NT$502.00 | ▲ +1.83% |
| 16597 |
Dhampur Sugar Mills Limited
NSE:DHAMPURSUG |
29.4% |
Rs3.53 Billion
≈ $38.14 Million |
Rs11.98 Billion | India | Rs207.63 | ▲ +2.46% |
| 16598 |
Quest Resource Holding Corp
NASDAQ:QRHC |
29.4% | $7.88 Million | $26.79 Million | USA | $1.17 | ▲ +0.86% |
| 16599 |
Metrofile
JSE:MFL |
29.4% |
ZAC142.44 Million
≈ $75.70K |
ZAC484.22 Million | South Africa | ZAC323.00 | ▲ +0.00% |
| 16600 |
First Hotel Co Ltd
TW:2706 |
29.4% |
NT$2.88 Billion
≈ $90.68 Million |
NT$9.79 Billion | Taiwan | NT$12.20 | ▲ +0.00% |