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
16601 Guoguang Electric Co Ltd
SHE:002045 		29.0% CN¥1.28 Billion
≈ $188.03 Million 		CN¥4.43 Billion China CN¥9.10 ▲ +1.56%
16602 Korea Alcohol Industrial Co. Ltd
KQ:017890 		29.0% ₩170.35 Billion
≈ $115.44 Million 		₩587.28 Billion Korea ₩14760.00 ▲ +3.65%
16603 Leon Technology Co Ltd
SHE:300603 		29.0% CN¥365.77 Million
≈ $53.52 Million 		CN¥1.26 Billion China CN¥7.90 ▲ +0.25%
16604 Optima Prima Metal Sinergi
JK:OPMS 		29.0% Rp21.08 Billion
≈ $1.24 Million 		Rp72.72 Billion Indonesia Rp122.00 ▲ +0.00%
16605 Brera Holdings PLC
NASDAQ:SLMT 		29.0% $41.14 Million $141.91 Million USA $4.17 ▼ -8.35%
16606 Maschinenfabrik HEID AG
VI:HED 		29.0% €3.84 Million
≈ $4.49 Million 		€13.26 Million Austria €1.65 ▲ +3.12%
16607 MNC Studios International Tbk PT
JK:MSIN 		29.0% Rp2.05 Trillion
≈ $120.38 Million 		Rp7.09 Trillion Indonesia Rp316.00 ▼ -1.25%
16608 Ningbo Kbe Electrical Technology Co
SHE:300863 		29.0% CN¥431.47 Million
≈ $63.14 Million 		CN¥1.49 Billion China CN¥41.57 ▼ -2.23%
16609 PBA Holdings Bhd
KLSE:5041 		29.0% RM349.44 Million
≈ $87.73 Million 		RM1.21 Billion Malaysia RM2.20 ▼ -4.35%
16610 Dover Corporation
NYSE:DOV 		29.0% $2.17 Billion $7.49 Billion USA $198.68 ▼ -1.56%
16611 Teck Resources Limited
TO:TECK-B 		29.0% CA$8.28 Billion
≈ $5.99 Billion 		CA$28.59 Billion Canada CA$96.43 ▼ -1.37%
16612 Doosan Fuel Cell Co. Ltd. Pfd. Series 1
KO:33626K 		29.0% ₩106.42 Billion
≈ $72.12 Million 		₩367.48 Billion Korea ₩5790.00 ▲ +1.05%
16613 Scandinavian Tobacco Group A/S
CO:STG 		29.0% Dkr2.52 Billion
≈ $394.63 Million 		Dkr8.71 Billion Denmark Dkr76.60 ▲ +1.86%
16614 Hubify Ltd
AU:HFY 		28.9% AU$1.83 Million
≈ $1.30 Million 		AU$6.33 Million Australia AU$0.01 ▲ +0.00%
16615 Chongqing Rural Commercial Bank Co
SHG:601077 		28.9% CN¥40.32 Billion
≈ $5.90 Billion 		CN¥139.30 Billion China CN¥6.79 ▼ -1.02%
16616 Indo Amines Limited
NSE:INDOAMIN 		28.9% Rs1.04 Billion
≈ $11.30 Million 		Rs3.61 Billion India Rs120.59 ▲ +0.32%
16617 Abionyx Pharma SA
PA:ABNX 		28.9% €1.57 Million
≈ $1.83 Million 		€5.41 Million France €2.03 ▲ +1.50%
16618 Shanghai Join Buy Co Ltd
SHG:600838 		28.9% CN¥456.06 Million
≈ $66.74 Million 		CN¥1.58 Billion China CN¥8.60 ▲ +3.37%
16619 Artois Nom.
PA:ARTO 		28.9% €639.23 Million
≈ $747.32 Million 		€2.21 Billion France €9150.00 ▲ +0.55%
16620 Ritek Corp
TW:2349 		28.9% NT$2.78 Billion
≈ $87.70 Million 		NT$9.62 Billion Taiwan NT$11.10 ▼ -0.89%
16621 Ollie's Bargain Outlet Hldg
NASDAQ:OLLI 		28.9% $546.77 Million $1.89 Billion USA $72.42 ▲ +1.27%
16622 Hube Yangfan Holding Co Ltd
SHG:600421 		28.9% CN¥6.87 Million
≈ $1.00 Million 		CN¥23.74 Million China CN¥0.24 ▼ -11.11%
16623 Advanced Micro Devices Inc
NASDAQ:AMD 		28.9% $19.44 Billion $67.22 Billion USA $465.58 ▼ -2.33%
16624 Shanghai Nar Industrial Co Ltd
SHE:002825 		28.9% CN¥474.32 Million
≈ $69.41 Million 		CN¥1.64 Billion China CN¥9.15 ▲ +1.33%
16625 Dr. Hönle AG
F:HNL 		28.9% €21.89 Million
≈ $25.59 Million 		€75.69 Million Germany €7.98 ▲ +1.01%
16626 Chordate Medical Holding AB
ST:CMH 		28.9% Skr4.02 Million
≈ $432.62K 		Skr13.90 Million Sweden Skr0.10 ▼ -37.50%
16627 Jiangsu LiXing General Steel Ball Co Ltd
SHE:300421 		28.9% CN¥373.71 Million
≈ $54.69 Million 		CN¥1.29 Billion China CN¥16.48 ▼ -1.32%
16628 Anadolu Isuzu Otomotiv Sanayi ve Ticaret AS
IS:ASUZU 		28.9% TL4.56 Billion
≈ $102.17 Million 		TL15.78 Billion Turkey TL48.84 ▼ -0.45%
16629 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%
16630 Anhui Zhonghuan Environmental Protection Technology Co Ltd
SHE:300692 		28.9% CN¥743.51 Million
≈ $108.80 Million 		CN¥2.57 Billion China CN¥8.94 ▼ -0.78%
16631 Mangalore Chemicals & Fertilizers Limited
NSE:MANGCHEFER 		28.9% Rs3.08 Billion
≈ $33.28 Million 		Rs10.65 Billion India Rs308.75 ▼ -0.42%
16632 R. S. Software (India) Limited
NSE:RSSOFTWARE 		28.9% Rs68.44 Million
≈ $740.19K 		Rs236.83 Million India Rs31.29 ▼ -4.98%
16633 U-Tech Media Corp
TW:3050 		28.9% NT$849.51 Million
≈ $26.76 Million 		NT$2.94 Billion Taiwan NT$11.80 ▲ +1.29%
16634 Silvercorp Metals Inc
TO:SVM 		28.9% CA$319.69 Million
≈ $231.26 Million 		CA$1.11 Billion Canada CA$17.71 ▼ -4.99%
16635 AirIQ Inc
V:IQ 		28.9% CA$2.34 Million
≈ $1.69 Million 		CA$8.09 Million Canada CA$0.47 ▼ -1.05%
16636 USA Compression Partners LP
NYSE:USAC 		28.9% $82.91 Million $287.07 Million USA $26.93 ▲ +0.67%
16637 Zhejiang Huada New Materials Co Ltd
SHG:605158 		28.9% CN¥699.85 Million
≈ $102.41 Million 		CN¥2.42 Billion China CN¥8.26 ▲ +3.12%
16638 Haemato AG
HM:HAEK 		28.9% €42.50 Million
≈ $49.68 Million 		€147.17 Million Germany €12.70 ▲ +0.00%
16639 Pixelplus. Co. Ltd
KQ:087600 		28.9% ₩24.58 Billion
≈ $16.65 Million 		₩85.11 Billion Korea ₩3900.00 ▲ +0.39%
16640 Fury Gold Mines Ltd
TO:FURY 		28.9% CA$29.16 Million
≈ $21.10 Million 		CA$101.01 Million Canada CA$0.83 ▼ -4.60%
16641 Baytex Energy Corp
TO:BTE 		28.9% CA$621.64 Million
≈ $449.68 Million 		CA$2.15 Billion Canada CA$6.58 ▼ -1.64%
16642 BioLife Solutions Inc
NASDAQ:BLFS 		28.9% $121.25 Million $420.00 Million USA $36.38 ▼ -2.20%
16643 Pilbara Minerals Ltd
AU:PLS 		28.9% AU$1.03 Billion
≈ $729.17 Million 		AU$3.57 Billion Australia AU$5.36 ▲ +4.08%
16644 Cranswick PLC
LSE:CWK 		28.9% GBX295.50 Million
≈ $35.95K 		GBX1.02 Billion UK GBX5390.00 ▲ +0.19%
16645 Tai-Tech Advanced Electronics Co Ltd
TWO:3357 		28.9% NT$2.70 Billion
≈ $85.21 Million 		NT$9.37 Billion Taiwan NT$223.00 ▲ +2.76%
16646 ABL GROUP ASA NA NK-10
F:26Q 		28.9% €26.39 Million
≈ $30.85 Million 		€91.42 Million Germany €0.78 ▼ -1.76%
16647 Aqualis ASA
OL:AQUA 		28.9% Nkr26.39 Million
≈ $2.78 Million 		Nkr91.42 Million Norway Nkr8.78 ▼ -0.23%
16648 Luye Pharma Group Ltd
F:LUP 		28.9% €5.30 Billion
≈ $6.19 Billion 		€18.36 Billion Germany €0.23 ▲ +0.88%
16649 Sk Gas
KO:018670 		28.8% ₩846.12 Billion
≈ $573.41 Million 		₩2.93 Trillion Korea ₩230000.00 ▼ -0.22%
16650 Capricorn Metals Ltd
AU:CMM 		28.8% AU$364.55 Million
≈ $257.94 Million 		AU$1.26 Billion Australia AU$17.23 ▼ -0.69%
16651 Changbai Mountain Tourism Co Ltd
SHG:603099 		28.8% CN¥440.61 Million
≈ $64.48 Million 		CN¥1.53 Billion China CN¥39.76 ▲ +1.27%
16652 EnBW Energie Baden-Württemberg AG
XETRA:EBK 		28.8% €6.29 Billion
≈ $7.36 Billion 		€21.82 Billion Germany €68.60 ▼ -0.87%
16653 Allmed Medical Products Co Ltd Class A
SHE:002950 		28.8% CN¥1.07 Billion
≈ $157.00 Million 		CN¥3.72 Billion China CN¥9.24 ▲ +1.20%
16654 Crompton Greaves Consumer Electricals Limited
NSE:CROMPTON 		28.8% Rs9.90 Billion
≈ $107.11 Million 		Rs34.36 Billion India Rs233.00 ▼ -2.06%
16655 Perpetual Resources Ltd
AU:PEC 		28.8% AU$987.79K
≈ $698.92K 		AU$3.43 Million Australia AU$0.02 ▲ +0.00%
16656 ZenaTech Inc.
NASDAQ:ZENA 		28.8% $23.96 Million $83.14 Million USA $1.71 ▼ -9.04%
16657 Korea New Network Co. Ltd
KQ:058400 		28.8% ₩64.32 Billion
≈ $43.59 Million 		₩223.18 Billion Korea ₩5890.00 ▲ +6.13%
16658 SDI Group plc
LSE:SDI 		28.8% GBX14.83 Million
≈ $1.80K 		GBX51.45 Million UK GBX91.00 ▲ +0.00%
16659 Savannah Resources Plc
LSE:SAV 		28.8% GBX14.67 Million
≈ $1.78K 		GBX50.91 Million UK GBX5.90 ▲ +1.03%
16660 Dongsung Corporation
KO:102260 		28.8% ₩190.42 Billion
≈ $129.04 Million 		₩660.96 Billion Korea ₩3750.00 ▲ +1.49%
16661 CUE Energy Resources Ltd
AU:CUE 		28.8% AU$17.15 Million
≈ $12.14 Million 		AU$59.55 Million Australia AU$0.12 ▲ +0.00%
16662 Métropole Télévision S.A.
PA:MMT 		28.8% €341.90 Million
≈ $399.72 Million 		€1.19 Billion France €12.02 ▲ +0.17%
16663 Ohmyhome Limited Ordinary Shares
NASDAQ:OMH 		28.8% $1.24 Million $4.29 Million USA $0.07 ▼ -7.77%
16664 P-Two Industries
TWO:6158 		28.8% NT$320.25 Million
≈ $10.09 Million 		NT$1.11 Billion Taiwan NT$16.50 ▲ +0.00%
16665 Ravinder Heights Limited
NSE:RVHL 		28.8% Rs834.35 Million
≈ $9.02 Million 		Rs2.90 Billion India Rs39.39 ▼ -0.98%
16666 Naphtha
TA:NFTA 		28.8% ILA853.49 Million
≈ $2.29 Million 		ILA2.97 Billion Israel ILA2396.00 ▼ -1.24%
16667 Majuperak Holdings Bhd
KLSE:8141 		28.8% RM57.08 Million
≈ $14.33 Million 		RM198.43 Million Malaysia RM0.19 ▲ +0.00%
16668 Holike
SHG:603898 		28.7% CN¥887.10 Million
≈ $129.81 Million 		CN¥3.09 Billion China CN¥11.29 ▲ +0.09%
16669 Novotek AB
ST:NTEK-B 		28.7% Skr70.00 Million
≈ $7.53 Million 		Skr243.50 Million Sweden Skr63.00 ▼ -1.25%
16670 T-Robotics.Co.Ltd
KQ:117730 		28.7% ₩16.06 Billion
≈ $10.88 Million 		₩55.86 Billion Korea ₩13050.00 ▼ -1.81%
16671 Huhtamaki Oyj
NYSE:HMKIY 		28.7% $564.30 Million $1.96 Billion USA $8.35 ▲ +0.00%
16672 CD PROJEKT SA
WAR:CDR 		28.7% zł980.75 Million
≈ $269.92 Million 		zł3.41 Billion Poland zł236.50 ▲ +1.07%
16673 Oyak Cimento Fabrikalari AS
IS:OYAKC 		28.7% TL18.09 Billion
≈ $405.14 Million 		TL62.95 Billion Turkey TL23.00 ▼ -0.09%
16674 Selic Corp Public Company Limited
BK:SELIC 		28.7% ฿472.55 Million
≈ $14.73 Million 		฿1.64 Billion Thailand ฿3.12 ▼ -1.27%
16675 Celsius Resources Limited
F:FX8 		28.7% €8.17 Million
≈ $9.55 Million 		€28.42 Million Germany €0.00 ▲ +33.33%
16676 Patria Investments Ltd
NASDAQ:PAX 		28.7% $178.60 Million $621.70 Million USA $11.34 ▼ -2.66%
16677 Godawari Power And Ispat limited
NSE:GPIL 		28.7% Rs15.14 Billion
≈ $163.68 Million 		Rs52.69 Billion India Rs239.85 ▼ -0.20%
16678 Guanglian Aviation Industry Co Ltd
SHE:300900 		28.7% CN¥625.99 Million
≈ $91.60 Million 		CN¥2.18 Billion China CN¥23.07 ▼ -0.86%
16679 Ihlas Ev Aletleri Imalat Sanayi ve Ticaret AS
IS:IHEVA 		28.7% TL632.78 Million
≈ $14.17 Million 		TL2.20 Billion Turkey TL2.02 ▲ +1.00%
16680 Victrex plc
LSE:VCT 		28.7% GBX123.80 Million
≈ $15.06K 		GBX431.20 Million UK GBX841.00 ▲ +0.60%
16681 Taimide Tech Inc
TW:3645 		28.7% NT$928.05 Million
≈ $29.24 Million 		NT$3.23 Billion Taiwan NT$76.60 ▲ +9.90%
16682 CQV Co. Ltd
KQ:101240 		28.7% ₩32.16 Billion
≈ $21.79 Million 		₩112.02 Billion Korea ₩3530.00 ▲ +1.15%
16683 Cartrade Tech Limited
NSE:CARTRADE 		28.7% Rs7.03 Billion
≈ $75.99 Million 		Rs24.48 Billion India Rs3014.60 ▼ -2.13%
16684 Stic Investments Inc
KO:026890 		28.7% ₩69.35 Billion
≈ $46.99 Million 		₩241.67 Billion Korea ₩8470.00 ▲ +0.83%
16685 Xiamen Kehua Hengsheng
SHE:002335 		28.7% CN¥1.90 Billion
≈ $278.44 Million 		CN¥6.63 Billion China CN¥30.62 ▼ -0.68%
16686 Gyldendal A/S
CO:GYLD-A 		28.7% Dkr112.41 Million
≈ $17.59 Million 		Dkr391.79 Million Denmark Dkr1250.00 ▼ -2.34%
16687 RPM Automotive Group Ltd
AU:RPM 		28.7% AU$16.10 Million
≈ $11.39 Million 		AU$56.12 Million Australia AU$0.01 ▼ -13.33%
16688 Minaurum Silver Inc.
V:MGG 		28.7% CA$2.99 Million
≈ $2.16 Million 		CA$10.43 Million Canada CA$0.39 ▼ -6.10%
16689 Shenzhen Longli Technology Co Ltd Class A
SHE:300752 		28.7% CN¥360.52 Million
≈ $52.76 Million 		CN¥1.26 Billion China CN¥11.22 ▲ +0.63%
16690 Wuhan Nusun Landscape Co Ltd
SHE:300536 		28.7% CN¥78.71 Million
≈ $11.52 Million 		CN¥274.49 Million China CN¥9.06 ▼ -1.20%
16691 FSN E-Commerce Ventures Limited
NSE:NYKAA 		28.7% Rs4.31 Billion
≈ $46.58 Million 		Rs15.02 Billion India Rs335.65 ▼ -0.70%
16692 SOLiD Inc
KQ:050890 		28.7% ₩101.30 Billion
≈ $68.65 Million 		₩353.34 Billion Korea ₩8900.00 ▼ -4.51%
16693 Tsang Yow Industrial Co Ltd
TW:1568 		28.7% NT$580.96 Million
≈ $18.30 Million 		NT$2.03 Billion Taiwan NT$29.10 ▲ +0.17%
16694 International Battery Metals Ltd
F:8RE 		28.7% €9.57 Million
≈ $11.19 Million 		€33.38 Million Germany €0.05 ▲ +0.00%
16695 Better World Green Public Company Limited
BK:BWG 		28.7% ฿1.94 Billion
≈ $60.42 Million 		฿6.76 Billion Thailand ฿0.23 ▲ +0.00%
16696 Kohl's Corporation
NYSE:KSS 		28.7% $1.16 Billion $4.05 Billion USA $17.50 ▼ -3.58%
16697 UFP Technologies Inc
NASDAQ:UFPT 		28.7% $115.75 Million $403.91 Million USA $300.05 ▲ +0.03%
16698 Orient Bell Limited
NSE:ORIENTBELL 		28.7% Rs914.00 Million
≈ $9.88 Million 		Rs3.19 Billion India Rs379.25 ▲ +0.54%
16699 BP p.l.c
LSE:BP-B 		28.7% GBX21.20 Billion
≈ $2.58 Million 		GBX74.00 Billion UK GBX157.50 ▲ +0.00%
16700 BP p.l.c
LSE:BP-A 		28.7% GBX21.20 Billion
≈ $2.58 Million 		GBX74.00 Billion UK GBX140.00 ▲ +2.19%