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
16601 CHC Healthcare Group
TW:4164 		28.6% NT$2.31 Billion
≈ $72.92 Million 		NT$8.08 Billion Taiwan NT$31.15 ▲ +1.47%
16602 Cognizant Technology Solutions Corp Class A
NASDAQ:CTSH 		28.6% $4.32 Billion $15.07 Billion USA $43.70 ▼ -10.49%
16603 Nostra Terra Oil and Gas Company PLC
LSE:NTOG 		28.6% GBX-386.00K
≈ $-46.97 		GBX-1.35 Million UK GBX0.02 ▲ +0.00%
16604 Great Boulder Resources Ltd
AU:GBR 		28.6% AU$11.14 Million
≈ $7.88 Million 		AU$38.91 Million Australia AU$0.08 ▼ -4.82%
16605 Lands’ End Inc
NASDAQ:LE 		28.6% $143.46 Million $501.12 Million USA $12.44 ▲ +5.78%
16606 Nyxoah
BR:NYXH 		28.6% €14.59 Million
≈ $17.05 Million 		€50.95 Million Belgium €1.42 ▲ +1.43%
16607 Cryomax Cooling System Corp
TW:1587 		28.6% NT$459.80 Million
≈ $14.49 Million 		NT$1.61 Billion Taiwan NT$28.05 ▲ +0.00%
16608 Nordic Asia Investment Group 1987 AB Series B
ST:NAIG-B 		28.6% Skr27.88 Million
≈ $3.00 Million 		Skr97.45 Million Sweden Skr0.62 ▼ -3.70%
16609 Associated Alcohols & Breweries Ltd.
NSE:ASALCBR 		28.6% Rs1.99 Billion
≈ $21.49 Million 		Rs6.95 Billion India Rs843.85 ▲ +0.64%
16610 Fullink Technology Co. LTD.
SHE:301067 		28.6% CN¥220.09 Million
≈ $32.21 Million 		CN¥769.36 Million China CN¥35.46 ▼ -2.58%
16611 Intracom Holdings S.A.
AT:INTRK 		28.6% €115.49 Million
≈ $135.02 Million 		€403.71 Million Greece €3.64 ▲ +0.14%
16612 Forsee Power SAS
PA:FORSE 		28.6% €15.23 Million
≈ $17.80 Million 		€53.23 Million France €0.27 ▼ -2.02%
16613 Sapmer
PA:ALMER 		28.6% €7.05 Million
≈ $8.25 Million 		€24.66 Million France €4.70 ▲ +16.34%
16614 Omega Healthcare Investors Inc
NYSE:OHI 		28.6% $1.56 Billion $5.46 Billion USA $44.53 ▼ -0.25%
16615 SGC eTEC E&C Co. Ltd
KQ:016250 		28.6% ₩112.03 Billion
≈ $75.92 Million 		₩391.80 Billion Korea ₩11500.00 ▼ -3.04%
16616 Allianz Malaysia Bhd
KLSE:1163PA 		28.6% RM1.43 Billion
≈ $357.94 Million 		RM4.99 Billion Malaysia RM21.60 ▼ -1.37%
16617 Volitionrx Ltd
NYSE MKT:VNRX 		28.6% $-10.17 Million $-35.59 Million USA $3.13 ▲ +15.93%
16618 Bhageria Industries Limited
NSE:BHAGERIA 		28.6% Rs1.70 Billion
≈ $18.34 Million 		Rs5.94 Billion India Rs224.67 ▼ -0.74%
16619 D O Green Technologies Bhd
KLSE:7204 		28.6% RM224.92 Million
≈ $56.47 Million 		RM787.37 Million Malaysia RM0.35 ▼ -11.39%
16620 Leon's Furniture Limited
TO:LNF 		28.6% CA$358.77 Million
≈ $259.53 Million 		CA$1.26 Billion Canada CA$24.35 ▲ +0.16%
16621 Hankook Tire Co.
KO:161390 		28.6% ₩4.25 Trillion
≈ $2.88 Billion 		₩14.89 Trillion Korea ₩66700.00 ▲ +1.68%
16622 TRX Gold Corporation
TO:TRX 		28.6% CA$32.10 Million
≈ $23.22 Million 		CA$112.43 Million Canada CA$1.25 ▼ -3.10%
16623 Twinhead International Corp
TW:2364 		28.5% NT$214.52 Million
≈ $6.76 Million 		NT$751.86 Million Taiwan NT$67.90 ▲ +0.44%
16624 PWR Holdings Ltd
AU:PWH 		28.5% AU$30.21 Million
≈ $21.38 Million 		AU$105.90 Million Australia AU$8.33 ▼ -0.72%
16625 A.P.MOELL-M.B U.ADR 1/200
F:DP4H 		28.5% €16.17 Billion
≈ $18.91 Billion 		€56.70 Billion Germany €9.85 ▼ -1.01%
16626 A.P. Møller - Mærsk A/S
CO:MAERSK-B 		28.5% Dkr16.17 Billion
≈ $2.53 Billion 		Dkr56.70 Billion Denmark Dkr15590.00 ▲ +1.23%
16627 Legacy Minerals Holdings Ltd
AU:LGM 		28.5% AU$4.16 Million
≈ $2.94 Million 		AU$14.59 Million Australia AU$0.12 ▲ +0.00%
16628 Shan Dong Delisi Food Co Ltd
SHE:002330 		28.5% CN¥651.06 Million
≈ $95.27 Million 		CN¥2.28 Billion China CN¥3.68 ▼ -0.81%
16629 Hangzhou Huning Elevator Parts Co Ltd
SHE:300669 		28.5% CN¥251.13 Million
≈ $36.75 Million 		CN¥880.49 Million China CN¥31.79 ▲ +7.62%
16630 HannsTouch Solution Inc
TW:3049 		28.5% NT$2.15 Billion
≈ $67.84 Million 		NT$7.55 Billion Taiwan NT$14.45 ▼ -3.02%
16631 BeMetals Corp
V:BMET 		28.5% CA$1.58 Million
≈ $1.14 Million 		CA$5.54 Million Canada CA$0.50 ▲ +0.00%
16632 Kinatico Ltd
AU:KYP 		28.5% AU$8.07 Million
≈ $5.71 Million 		AU$28.31 Million Australia AU$0.13 ▼ -3.70%
16633 Outokumpu Oyj
HE:OUT1V 		28.5% €997.00 Million
≈ $1.17 Billion 		€3.50 Billion Finland €5.71 ▼ -3.06%
16634 Hunan Yujing Machinery Co Ltd Class A
SHE:002943 		28.5% CN¥246.06 Million
≈ $36.01 Million 		CN¥863.53 Million China CN¥51.75 ▲ +0.33%
16635 Sun Create Electronics Co., Ltd
SHG:600990 		28.5% CN¥522.10 Million
≈ $76.40 Million 		CN¥1.83 Billion China CN¥18.92 ▼ -0.63%
16636 Sinosteel Engineering and Technology Co Ltd
SHE:000928 		28.5% CN¥2.50 Billion
≈ $365.75 Million 		CN¥8.77 Billion China CN¥5.57 ▼ -4.79%
16637 Skyharbour Resources Ltd
V:SYH 		28.5% CA$11.73 Million
≈ $8.48 Million 		CA$41.16 Million Canada CA$0.46 ▲ +0.00%
16638 Erajaya Swasembada Tbk
JK:ERAA 		28.5% Rp2.68 Trillion
≈ $157.27 Million 		Rp9.42 Trillion Indonesia Rp374.00 ▲ +0.54%
16639 Shenzhen Exc Led Technology Co Ltd
SHE:300889 		28.5% CN¥441.85 Million
≈ $64.66 Million 		CN¥1.55 Billion China CN¥23.93 ▼ -1.16%
16640 West African Resources Limited
F:W25 		28.5% €500.60 Million
≈ $585.25 Million 		€1.76 Billion Germany €1.87 ▼ -3.14%
16641 Ultra Chip
TWO:3141 		28.5% NT$734.99 Million
≈ $23.16 Million 		NT$2.58 Billion Taiwan NT$74.00 ▲ +3.35%
16642 BB Seguridade Participacoes SA
SA:BBSE3 		28.5% R$2.96 Billion
≈ $580.01 Million 		R$10.38 Billion Brazil R$38.90 ▼ -1.37%
16643 JA Solar Technology Co Ltd
SHE:002459 		28.5% CN¥6.09 Billion
≈ $891.12 Million 		CN¥21.39 Billion China CN¥8.33 ▼ -1.65%
16644 Adverum Biotechnologies Inc
NASDAQ:ADVM 		28.5% $-15.84 Million $-55.65 Million USA $4.36 ▲ +0.00%
16645 Formosa Laboratories Inc
TW:4746 		28.5% NT$2.43 Billion
≈ $76.71 Million 		NT$8.56 Billion Taiwan NT$52.30 ▲ +0.19%
16646 Belo Sun Mining Corp.
TO:BSX 		28.5% CA$4.61 Million
≈ $3.33 Million 		CA$16.19 Million Canada CA$1.05 ▼ -2.78%
16647 Daelim Paper Co.Ltd
KQ:017650 		28.4% ₩80.25 Billion
≈ $54.38 Million 		₩282.07 Billion Korea ₩8730.00 ▼ -0.46%
16648 Suven Pharmaceuticals Limited
NSE:SUVENPHAR 		28.4% Rs5.23 Billion
≈ $56.60 Million 		Rs18.41 Billion India Rs1063.80 ▲ +4.50%
16649 Green Resources Public Company Limited
BK:GREEN 		28.4% ฿210.60 Million
≈ $6.56 Million 		฿740.66 Million Thailand ฿0.74 ▼ -1.33%
16650 Chengdu Xinzhu Road&Bridge Machinery Co Ltd
SHE:002480 		28.4% CN¥590.55 Million
≈ $86.42 Million 		CN¥2.08 Billion China CN¥5.69 ▲ +3.08%
16651 INTERGRATED DIA.H DL 025
F:8I8 		28.4% €1.01 Billion
≈ $1.18 Billion 		€3.55 Billion Germany €0.44 ▼ -4.33%
16652 Flügger group A/S
CO:FLUG-B 		28.4% Dkr268.00 Million
≈ $41.93 Million 		Dkr943.00 Million Denmark Dkr375.00 ▲ +0.81%
16653 ALPHAHELIX MOL.DIAGN. SK1
F:4MB 		28.4% €133.00K
≈ $155.49K 		€468.00K Germany €0.02 ▲ +0.00%
16654 Kotra Industries Bhd
KLSE:0002 		28.4% RM82.16 Million
≈ $20.63 Million 		RM289.10 Million Malaysia RM3.75 ▲ +0.00%
16655 ShaoYang Victor Hydraulics Co.Ltd
SHE:301079 		28.4% CN¥136.66 Million
≈ $20.00 Million 		CN¥480.92 Million China CN¥35.06 ▲ +0.26%
16656 Geneuro SA
PA:GNRO 		28.4% €-3.92 Million
≈ $-4.58 Million 		€-13.78 Million France €0.03 ▲ +0.00%
16657 Sempio Foods
KO:007540 		28.4% ₩102.12 Billion
≈ $69.21 Million 		₩359.40 Billion Korea ₩41450.00 ▼ -1.54%
16658 HYDROTOR SA
WAR:HDR 		28.4% zł31.49 Million
≈ $8.67 Million 		zł110.84 Million Poland zł14.15 ▼ -3.74%
16659 CSW Industrials, Inc.
NYSE:CSW 		28.4% $308.50 Million $1.09 Billion USA $279.94 ▲ +3.41%
16660 Xiamen Yanjan New Material Co Ltd
SHE:300658 		28.4% CN¥391.91 Million
≈ $57.35 Million 		CN¥1.38 Billion China CN¥12.54 ▼ -0.32%
16661 OPENLANE, Inc.
NYSE:OPLN 		28.4% $438.30 Million $1.54 Billion USA $38.07 ▲ +2.28%
16662 Metsa Board Oyj B
HE:METSB 		28.4% €546.30 Million
≈ $638.68 Million 		€1.92 Billion Finland €2.83 ▼ -0.91%
16663 Cabot Corporation
NYSE:CBT 		28.4% $479.00 Million $1.69 Billion USA $91.80 ▲ +3.79%
16664 Ningbo Joy Intelligent Logistics Technology Co.Ltd.
SHE:301198 		28.4% CN¥256.88 Million
≈ $37.59 Million 		CN¥905.06 Million China CN¥14.25 ▼ -0.97%
16665 Beijing Chieftain Control Engineering Technology Co Ltd
SHE:300430 		28.4% CN¥645.52 Million
≈ $94.46 Million 		CN¥2.27 Billion China CN¥4.88 ▼ -2.40%
16666 HMC Capital Ltd
AU:HMC 		28.4% AU$533.90 Million
≈ $377.77 Million 		AU$1.88 Billion Australia AU$3.05 ▲ +2.01%
16667 Nexstar Broadcasting Group Inc
NASDAQ:NXST 		28.4% $648.00 Million $2.28 Billion USA $164.16 ▼ -1.00%
16668 Hangzhou Hangyang Co Ltd
SHE:002430 		28.4% CN¥3.13 Billion
≈ $458.57 Million 		CN¥11.05 Billion China CN¥26.00 ▼ -1.74%
16669 Groupe LDLC SA
PA:ALLDL 		28.4% €26.01 Million
≈ $30.41 Million 		€91.72 Million France €10.78 ▲ +1.13%
16670 Mahindra & Mahindra Limited
NSE:M&M 		28.4% Rs310.41 Billion
≈ $3.36 Billion 		Rs1.09 Trillion India Rs3074.80 ▼ -1.97%
16671 Siemens Aktiengesellschaft
XETRA:SIE 		28.4% €18.56 Billion
≈ $21.70 Billion 		€65.48 Billion Germany €274.50 ▼ -0.83%
16672 Asahi India Glass Limited
NSE:ASAHIINDIA 		28.3% Rs10.50 Billion
≈ $113.52 Million 		Rs37.03 Billion India Rs846.35 ▼ -1.74%
16673 Civmec Ltd
AU:CVL 		28.3% AU$151.53 Million
≈ $107.22 Million 		AU$534.59 Million Australia AU$2.00 ▲ +0.00%
16674 Billion Electric Co Ltd
TW:3027 		28.3% NT$650.08 Million
≈ $20.48 Million 		NT$2.29 Billion Taiwan NT$21.00 ▼ -0.24%
16675 Tracsis Plc
LSE:TRCS 		28.3% GBX18.42 Million
≈ $2.24K 		GBX65.01 Million UK GBX325.00 ▲ +0.00%
16676 Yunsa Yunlu Sanayi ve Ticaret AS
IS:YUNSA 		28.3% TL1.29 Billion
≈ $28.95 Million 		TL4.56 Billion Turkey TL10.37 ▲ +1.17%
16677 PT Surya Pertiwi Tbk
JK:SPTO 		28.3% Rp694.38 Billion
≈ $40.69 Million 		Rp2.45 Trillion Indonesia Rp550.00 ▼ -0.90%
16678 Roche Holding AG
SW:RO 		28.3% CHF10.73 Billion
≈ $13.56 Billion 		CHF37.88 Billion Switzerland CHF325.00 ▲ +0.25%
16679 Roche Holding AG
SW:ROG 		28.3% CHF10.73 Billion
≈ $13.56 Billion 		CHF37.88 Billion Switzerland CHF320.70 ▲ +0.79%
16680 Roche Holding AG
SW:ROP 		28.3% CHF10.73 Billion
≈ $13.56 Billion 		CHF37.88 Billion Switzerland CHF319.80 ▲ +0.25%
16681 Kinnevik Investment AB ser. A
ST:KINV-A 		28.3% Skr7.90 Billion
≈ $850.49 Million 		Skr27.91 Billion Sweden Skr67.50 ▼ -3.30%
16682 Kinnevik Investment AB ser. B
ST:KINV-B 		28.3% Skr7.90 Billion
≈ $850.49 Million 		Skr27.91 Billion Sweden Skr53.34 ▼ -3.89%
16683 Chongqing Road & Bridge Co Ltd
SHG:600106 		28.3% CN¥1.51 Billion
≈ $220.25 Million 		CN¥5.32 Billion China CN¥5.14 ▲ +4.47%
16684 Beijing SL Pharmaceutical Co Ltd
SHE:002038 		28.3% CN¥1.44 Billion
≈ $211.23 Million 		CN¥5.10 Billion China CN¥5.08 ▲ +0.99%
16685 Momentum Group AB (publ)
ST:MMGR-B 		28.3% Skr234.00 Million
≈ $25.18 Million 		Skr827.00 Million Sweden Skr113.80 ▼ -0.35%
16686 Taiyen Biotech Co Ltd
TW:1737 		28.3% NT$1.95 Billion
≈ $61.58 Million 		NT$6.91 Billion Taiwan NT$31.80 ▲ +0.16%
16687 Ado Optronics
TWO:3516 		28.3% NT$464.19 Million
≈ $14.62 Million 		NT$1.64 Billion Taiwan NT$27.80 ▼ -0.71%
16688 Tarrina Resources Limited
AU:TR8 		28.3% AU$-290.73K
≈ $-205.71K 		AU$-1.03 Million Australia AU$0.02 ▼ -5.26%
16689 Wickes Group PLC
LSE:WIX 		28.3% GBX37.10 Million
≈ $4.51K 		GBX131.20 Million UK GBX177.40 ▼ -1.66%
16690 Recticel
BR:RECT 		28.3% €121.69 Million
≈ $142.27 Million 		€430.44 Million Belgium €10.96 ▲ +0.92%
16691 FORTUM OYJ ADR 1/5/EO340
F:FOT0 		28.3% €2.34 Billion
≈ $2.73 Billion 		€8.27 Billion Germany €4.30 ▲ +2.38%
16692 ezCaretech Co. LTD
KQ:099750 		28.3% ₩11.83 Billion
≈ $8.02 Million 		₩41.85 Billion Korea ₩6930.00 ▼ -0.14%
16693 Everest Textile Co Ltd
TW:1460 		28.3% NT$1.62 Billion
≈ $51.05 Million 		NT$5.73 Billion Taiwan NT$7.20 ▼ -0.83%
16694 Performance Shipping Inc
NASDAQ:PSHG 		28.3% $88.41 Million $312.83 Million USA $1.68 ▼ -0.30%
16695 Zhong Yang Technology Co Ltd
TW:6668 		28.2% NT$610.27 Million
≈ $19.23 Million 		NT$2.16 Billion Taiwan NT$47.20 ▲ +2.28%
16696 KBC Corporation Ltd
SHG:688598 		28.2% CN¥1.09 Billion
≈ $159.91 Million 		CN¥3.87 Billion China CN¥59.75 ▲ +20.00%
16697 Guangzhou Hangxin Aviation Technology Co Ltd
SHE:300424 		28.2% CN¥220.81 Million
≈ $32.31 Million 		CN¥782.00 Million China CN¥18.26 ▼ -2.61%
16698 Zig Sheng Industrial Co Ltd
TW:1455 		28.2% NT$1.68 Billion
≈ $52.93 Million 		NT$5.95 Billion Taiwan NT$10.20 ▲ +3.87%
16699 FSPG Hi-Tech Co Ltd
SHE:000973 		28.2% CN¥1.00 Billion
≈ $146.71 Million 		CN¥3.55 Billion China CN¥15.31 ▼ -3.28%
16700 RTL Group SA
F:RRTL 		28.2% €1.56 Billion
≈ $1.82 Billion 		€5.51 Billion Germany €31.80 ▲ +1.27%