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
16601 Kyungdong City Gas Co Ltd
KO:267290 		29.4% ₩139.74 Billion
≈ $94.70 Million 		₩475.21 Billion Korea ₩20600.00 ▼ -0.72%
16602 Helios Technologies Inc
NYSE:HLIO 		29.4% $278.80 Million $948.30 Million USA $69.46 ▲ +0.83%
16603 Asia Seed Co.Ltd
KQ:154030 		29.4% ₩7.43 Billion
≈ $5.04 Million 		₩25.28 Billion Korea ₩1535.00 ▼ -3.58%
16604 Chularat Hospital Public Company Limited
BK:CHG-R 		29.4% ฿2.36 Billion
≈ $73.48 Million 		฿8.02 Billion Thailand ฿1.72 ▲ +0.00%
16605 Wendell Industrial Co. Ltd
TWO:6761 		29.4% NT$483.73 Million
≈ $15.24 Million 		NT$1.65 Billion Taiwan NT$158.50 ▼ -5.09%
16606 Avingtrans Plc
LSE:AVG 		29.4% GBX33.86 Million
≈ $4.12K 		GBX115.23 Million UK GBX760.00 ▲ +0.00%
16607 Genesem Inc
KQ:217190 		29.4% ₩14.75 Billion
≈ $10.00 Million 		₩50.21 Billion Korea ₩9890.00 ▲ +1.96%
16608 Algoltek Inc
TWO:6684 		29.4% NT$455.41 Million
≈ $14.35 Million 		NT$1.55 Billion Taiwan NT$46.50 ▼ -2.11%
16609 Halmont Properties Corporation
V:HMT 		29.4% CA$76.66 Million
≈ $55.45 Million 		CA$261.01 Million Canada CA$0.88 ▼ -26.05%
16610 Spackman Equit
V:SQG 		29.4% CA$2.62 Million
≈ $1.90 Million 		CA$8.94 Million Canada CA$0.11 ▲ +0.00%
16611 See Hup Consolidated Bhd
KLSE:7053 		29.4% RM22.76 Million
≈ $5.71 Million 		RM77.51 Million Malaysia RM0.68 ▲ +3.03%
16612 DigiCAP Co. Ltd
KQ:197140 		29.4% ₩16.94 Billion
≈ $11.48 Million 		₩57.70 Billion Korea ₩2320.00 ▼ -3.13%
16613 TAISEI CORP. ADR/ 1/4
F:TKK 		29.3% €271.60 Billion
≈ $317.53 Billion 		€925.39 Billion Germany €20.40 ▲ +0.00%
16614 Globaltec Formation Bhd
KLSE:5220 		29.3% RM78.78 Million
≈ $19.78 Million 		RM268.55 Million Malaysia RM0.86 ▲ +1.78%
16615 I.E.S Holdings Ltd
TA:IES 		29.3% ILA532.69 Million
≈ $1.43 Million 		ILA1.82 Billion Israel ILA68290.00 ▲ +1.17%
16616 Zhejiang Huangma Technology Co Ltd
SHG:603181 		29.3% CN¥1.06 Billion
≈ $155.07 Million 		CN¥3.61 Billion China CN¥11.87 ▼ -1.41%
16617 Enviri Corporation
NYSE:NVRI 		29.3% $86.66 Million $295.59 Million USA $20.42 ▲ +3.87%
16618 Shinva Medical Instrument Co Ltd
SHG:600587 		29.3% CN¥2.39 Billion
≈ $350.25 Million 		CN¥8.16 Billion China CN¥12.75 ▼ -1.39%
16619 LEHNER INVESTMENTS AG
F:LEH 		29.3% €2.90 Million
≈ $3.39 Million 		€9.91 Million Germany €0.14 ▼ -8.16%
16620 CVC Capital Partners PLC
AS:CVC 		29.3% €542.67 Million
≈ $634.44 Million 		€1.85 Billion Netherlands €12.22 ▼ -1.37%
16621 Jiangsu Huaxicun Co Ltd
SHE:000936 		29.3% CN¥1.44 Billion
≈ $210.43 Million 		CN¥4.91 Billion China CN¥5.62 ▲ +2.37%
16622 Zhejiang Busen Garments Co Ltd
SHE:002569 		29.3% CN¥8.54 Million
≈ $1.25 Million 		CN¥29.14 Million China CN¥11.11 ▲ +0.27%
16623 PENNON GROUP PLC UNS.ADR2
F:3PN0 		29.3% €400.00 Million
≈ $467.64 Million 		€1.37 Billion Germany €11.90 ▲ +0.00%
16624 Yonga Mobilya Sanayi ve Ticaret AS
IS:YONGA 		29.3% TL11.09 Million
≈ $248.40K 		TL37.85 Million Turkey TL38.48 ▲ +6.71%
16625 HTC Corp
TW:2498 		29.3% NT$7.83 Billion
≈ $246.75 Million 		NT$26.73 Billion Taiwan NT$40.50 ▼ -1.82%
16626 Airbus Group SE
PA:AIR 		29.3% €8.72 Billion
≈ $10.20 Billion 		€29.79 Billion France €186.50 ▼ -0.87%
16627 Shanghai Tianyong Engineering Co Ltd
SHG:603895 		29.3% CN¥36.23 Million
≈ $5.30 Million 		CN¥123.70 Million China CN¥25.18 ▲ +3.03%
16628 HF Sinclair Corp
NYSE:DINO 		29.3% $2.85 Billion $9.73 Billion USA $128.23 ▲ +4.33%
16629 TYM Corporation
KO:002900 		29.3% ₩130.35 Billion
≈ $88.34 Million 		₩445.15 Billion Korea ₩6160.00 ▼ -2.22%
16630 Arcadis N.V.
AS:ARCAD 		29.3% €308.00 Million
≈ $360.08 Million 		€1.05 Billion Netherlands €41.16 ▲ +0.73%
16631 Legrand SA
PA:LR 		29.3% €2.20 Billion
≈ $2.58 Billion 		€7.53 Billion France €137.45 ▼ -1.54%
16632 Samyang Holdings Corp
KO:000075 		29.3% ₩877.27 Billion
≈ $594.52 Million 		₩3.00 Trillion Korea ₩83500.00 ▲ +0.00%
16633 Luolai Home Textile Co Ltd
SHE:002293 		29.3% CN¥1.18 Billion
≈ $172.20 Million 		CN¥4.02 Billion China CN¥11.69 ▲ +1.12%
16634 NanoCMS Co. Ltd.
KQ:247660 		29.3% ₩5.26 Billion
≈ $3.56 Million 		₩17.96 Billion Korea ₩3720.00 ▲ +1.36%
16635 Avi Ltd
JSE:AVI 		29.3% ZAC1.56 Billion
≈ $831.24K 		ZAC5.35 Billion South Africa ZAC8678.00 ▲ +2.08%
16636 SAIC Motor Corp Ltd
SHG:600104 		29.3% CN¥106.72 Billion
≈ $15.62 Billion 		CN¥364.84 Billion China CN¥10.76 ▼ -1.10%
16637 Tayih Lun An Co Ltd
TWO:8107 		29.2% NT$434.14 Million
≈ $13.68 Million 		NT$1.48 Billion Taiwan NT$11.80 ▼ -0.42%
16638 Marvell Technology Group Ltd
NASDAQ:MRVL 		29.2% $5.42 Billion $18.53 Billion USA $268.73 ▲ +1.08%
16639 Paladin Energy Ltd
AU:PDN 		29.2% AU$317.70 Million
≈ $224.79 Million 		AU$1.09 Billion Australia AU$8.03 ▼ -4.86%
16640 Corning Incorporated
NYSE:GLW 		29.2% $3.61 Billion $12.35 Billion USA $148.54 ▲ +0.86%
16641 Yatharth Hospital & Trauma Care Services Limited
NSE:YATHARTH 		29.2% Rs5.28 Billion
≈ $57.12 Million 		Rs18.07 Billion India Rs988.70 ▼ -0.43%
16642 Thai Nippon Rubber Industry Public Co. Ltd
BK:TNR 		29.2% ฿383.31 Million
≈ $11.95 Million 		฿1.31 Billion Thailand ฿5.85 ▼ -0.85%
16643 Sangsin Brake
KO:041650 		29.2% ₩66.50 Billion
≈ $45.07 Million 		₩227.69 Billion Korea ₩2170.00 ▲ +1.64%
16644 Deep Yellow Ltd
AU:DYL 		29.2% AU$187.29 Million
≈ $132.52 Million 		AU$641.29 Million Australia AU$0.89 ▼ -5.85%
16645 Colbun
SN:COLBUN 		29.2% CL$981.48 Million
≈ $1.10 Million 		CL$3.36 Billion Chile CL$149.00 ▼ -1.97%
16646 Concejo AB (publ)
ST:CNCJO-B 		29.2% Skr232.20 Million
≈ $24.99 Million 		Skr795.20 Million Sweden Skr47.50 ▲ +0.21%
16647 Eurasia Mining
LSE:EUA 		29.2% GBX5.37 Million
≈ $653.09 		GBX18.38 Million UK GBX2.10 ▼ -5.62%
16648 Nexen Corp
KO:005725 		29.2% ₩812.18 Billion
≈ $550.41 Million 		₩2.78 Trillion Korea ₩4470.00 ▼ -0.33%
16649 Ningbo Joy Intelligent Logistics Technology Co.Ltd.
SHE:301198 		29.2% CN¥262.51 Million
≈ $38.41 Million 		CN¥899.79 Million China CN¥13.43 ▲ +2.28%
16650 Colgate Palmolive (India) Limited
NSE:COLPAL 		29.2% Rs4.86 Billion
≈ $52.51 Million 		Rs16.64 Billion India Rs1801.00 ▲ +1.92%
16651 Keystone Technology Co Ltd
SHG:605588 		29.2% CN¥275.90 Million
≈ $40.37 Million 		CN¥945.84 Million China CN¥41.73 ▼ -0.29%
16652 Jiangxi Copper Co Ltd Class A
SHG:600362 		29.2% CN¥26.87 Billion
≈ $3.93 Billion 		CN¥92.13 Billion China CN¥41.55 ▲ +0.63%
16653 Shipping Corporation Of India Limited
NSE:SCI 		29.2% Rs26.53 Billion
≈ $286.95 Million 		Rs90.96 Billion India Rs281.10 ▼ -0.16%
16654 Arctic Paper SA
WAR:ATC 		29.2% zł515.87 Million
≈ $141.98 Million 		zł1.77 Billion Poland zł5.65 ▼ -0.70%
16655 Hotel Royal Chihpen
TWO:5704 		29.1% NT$157.91 Million
≈ $4.98 Million 		NT$542.06 Million Taiwan NT$22.50 ▼ -0.22%
16656 Boss Energy Ltd
AU:BOE 		29.1% AU$139.13 Million
≈ $98.44 Million 		AU$477.61 Million Australia AU$1.25 ▼ -9.09%
16657 MAA Group Bhd
KLSE:1198 		29.1% RM93.72 Million
≈ $23.53 Million 		RM321.75 Million Malaysia RM0.12 ▼ -4.00%
16658 CXApp Inc.
NASDAQ:CXAI 		29.1% $5.26 Million $18.05 Million USA $2.00 ▲ +1.01%
16659 Wahana Pronatural
JK:WAPO 		29.1% Rp17.82 Billion
≈ $1.04 Million 		Rp61.17 Billion Indonesia Rp244.00 ▼ -12.23%
16660 ATN International Inc
NASDAQ:ATNI 		29.1% $209.47 Million $719.30 Million USA $25.89 ▼ -1.82%
16661 Seed Innovations Ltd
LSE:SEED 		29.1% GBX3.43 Million
≈ $416.85 		GBX11.77 Million UK GBX2.40 ▲ +0.00%
16662 Build-A-Bear Workshop Inc
NYSE:BBW 		29.1% $46.30 Million $159.00 Million USA $25.03 ▼ -2.15%
16663 Astra Agro Lestari Tbk
JK:AALI 		29.1% Rp6.86 Trillion
≈ $401.79 Million 		Rp23.55 Trillion Indonesia Rp8200.00 ▼ -0.61%
16664 N2OFF Inc
NASDAQ:NITO 		29.1% $4.58 Million $15.73 Million USA $1.22 ▲ +38.64%
16665 SAMYOUNG M-Tek Co. Ltd
KQ:054540 		29.1% ₩73.46 Billion
≈ $49.78 Million 		₩252.33 Billion Korea ₩6140.00 ▼ -1.92%
16666 DPS Resources Bhd
KLSE:7198 		29.1% RM74.78 Million
≈ $18.77 Million 		RM256.87 Million Malaysia RM0.51 ▲ +0.00%
16667 K2 Gold Corporation
V:KTO 		29.1% CA$9.01 Million
≈ $6.52 Million 		CA$30.95 Million Canada CA$0.72 ▼ -5.26%
16668 Sejong Industrial
KO:033530 		29.1% ₩152.01 Billion
≈ $103.01 Million 		₩522.46 Billion Korea ₩6590.00 ▼ -1.79%
16669 Halma PLC
LSE:HLMA 		29.1% GBX578.30 Million
≈ $70.36K 		GBX1.99 Billion UK GBX3468.00 ▼ -2.03%
16670 Millennium Group International Holdings Limited Ordinary Shares
NASDAQ:MGIH 		29.1% $6.39 Million $21.97 Million USA $1.45 ▼ -1.36%
16671 Shenzhen Exc Led Technology Co Ltd
SHE:300889 		29.1% CN¥438.55 Million
≈ $64.17 Million 		CN¥1.51 Billion China CN¥19.98 ▲ +0.25%
16672 Sangfor Technologies Inc Class A
SHE:300454 		29.1% CN¥3.22 Billion
≈ $471.24 Million 		CN¥11.07 Billion China CN¥134.98 ▼ -2.12%
16673 Shake Shack Inc
NYSE:SHAK 		29.1% $161.26 Million $554.59 Million USA $71.06 ▲ +2.48%
16674 COVESTRO AG SP.ADR 1/2
F:1CO1 		29.1% €2.04 Billion
≈ $2.38 Billion 		€7.02 Billion Germany €29.40 ▲ +0.00%
16675 Ningxia Xinri Hengli Steel Wire Rope Co Ltd
SHG:600165 		29.1% CN¥349.94 Million
≈ $51.21 Million 		CN¥1.20 Billion China CN¥3.28 ▲ +1.86%
16676 Cosmecca Korea Co. Ltd
KQ:241710 		29.1% ₩97.27 Billion
≈ $65.92 Million 		₩334.61 Billion Korea ₩104100.00 ▼ -6.89%
16677 Greenland Holdings Corp Ltd
SHG:600606 		29.1% CN¥24.43 Billion
≈ $3.57 Billion 		CN¥84.04 Billion China CN¥1.41 ▼ -0.70%
16678 Atlas Engineered Products Ltd
V:AEP 		29.1% CA$14.29 Million
≈ $10.34 Million 		CA$49.16 Million Canada CA$0.58 ▼ -1.69%
16679 TOTVS S.A
SA:TOTS3 		29.1% R$1.59 Billion
≈ $311.21 Million 		R$5.46 Billion Brazil R$42.05 ▼ -0.36%
16680 Dassault Systemes SE
PA:DSY 		29.1% €2.56 Billion
≈ $2.99 Billion 		€8.80 Billion France €22.54 ▲ +1.67%
16681 Hubbell Inc
NYSE:HUBB 		29.1% $1.14 Billion $3.92 Billion USA $477.93 ▲ +0.82%
16682 Aritzia Inc
TO:ATZ 		29.0% CA$389.81 Million
≈ $281.98 Million 		CA$1.34 Billion Canada CA$146.44 ▼ -0.32%
16683 VerticalScope Holdings Inc
TO:FORA 		29.0% CA$21.10 Million
≈ $15.26 Million 		CA$72.67 Million Canada CA$2.85 ▲ +0.35%
16684 Shenzhen Fastprint Circuit Tech Co Ltd
SHE:002436 		29.0% CN¥1.64 Billion
≈ $240.70 Million 		CN¥5.67 Billion China CN¥36.19 ▲ +2.32%
16685 Shanghai International Airport Co Ltd
SHG:600009 		29.0% CN¥13.05 Billion
≈ $1.91 Billion 		CN¥44.96 Billion China CN¥23.18 ▲ +1.58%
16686 China Resources Chemical Innovative Materials Co. Ltd.
SHE:301090 		29.0% CN¥1.85 Billion
≈ $270.23 Million 		CN¥6.36 Billion China CN¥6.97 ▼ -0.71%
16687 Meeka Metals Ltd
AU:MEK 		29.0% AU$54.51 Million
≈ $38.57 Million 		AU$187.89 Million Australia AU$0.09 ▲ +1.15%
16688 Guoguang Electric Co Ltd
SHE:002045 		29.0% CN¥1.28 Billion
≈ $188.03 Million 		CN¥4.43 Billion China CN¥8.85 ▲ +1.37%
16689 Korea Alcohol Industrial Co. Ltd
KQ:017890 		29.0% ₩170.35 Billion
≈ $115.44 Million 		₩587.28 Billion Korea ₩15760.00 ▲ +0.25%
16690 Brera Holdings PLC
NASDAQ:SLMT 		29.0% $41.14 Million $141.91 Million USA $3.12 ▼ -1.58%
16691 Maschinenfabrik HEID AG
VI:HED 		29.0% €3.84 Million
≈ $4.49 Million 		€13.26 Million Austria €1.68 ▲ +15.86%
16692 MNC Studios International Tbk PT
JK:MSIN 		29.0% Rp2.05 Trillion
≈ $120.38 Million 		Rp7.09 Trillion Indonesia Rp173.00 ▲ +0.58%
16693 Gansu Longshenrongfa Pharmaceutical Industry Co Ltd
SHE:300534 		29.0% CN¥231.55 Million
≈ $33.88 Million 		CN¥799.00 Million China CN¥11.69 ▼ -0.26%
16694 Dover Corporation
NYSE:DOV 		29.0% $2.17 Billion $7.49 Billion USA $192.48 ▲ +0.84%
16695 Teck Resources Limited
TO:TECK-B 		29.0% CA$8.28 Billion
≈ $5.99 Billion 		CA$28.59 Billion Canada CA$95.46 ▼ -1.69%
16696 Vecima Networks Inc.
TO:VCM 		29.0% CA$62.59 Million
≈ $45.28 Million 		CA$216.11 Million Canada CA$13.45 ▲ +0.45%
16697 Doosan Fuel Cell Co. Ltd. Pfd. Series 1
KO:33626K 		29.0% ₩106.42 Billion
≈ $72.12 Million 		₩367.48 Billion Korea ₩5610.00 ▼ -2.09%
16698 Scandinavian Tobacco Group A/S
CO:STG 		29.0% Dkr2.52 Billion
≈ $394.63 Million 		Dkr8.71 Billion Denmark Dkr76.60 ▼ -0.26%
16699 Hubify Ltd
AU:HFY 		28.9% AU$1.83 Million
≈ $1.30 Million 		AU$6.33 Million Australia AU$0.01 ▲ +0.00%
16700 Chongqing Rural Commercial Bank Co
SHG:601077 		28.9% CN¥40.32 Billion
≈ $5.90 Billion 		CN¥139.30 Billion China CN¥6.91 ▼ -1.29%