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
16701 Indo Amines Limited
NSE:INDOAMIN
28.9% Rs1.04 Billion
≈ $11.30 Million
Rs3.61 Billion India Rs152.30 ▼ -1.56%
16702 Abionyx Pharma SA
PA:ABNX
28.9% €1.57 Million
≈ $1.83 Million
€5.41 Million France €1.44 ▲ +0.70%
16703 Y&G Corp Bhd
KLSE:7003
28.9% RM93.88 Million
≈ $23.57 Million
RM324.37 Million Malaysia RM0.31 ▲ +0.00%
16704 Ying Han Technology Co Ltd
TW:4562
28.9% NT$265.71 Million
≈ $8.37 Million
NT$918.23 Million Taiwan NT$30.40 ▲ +0.83%
16705 Shanghai Join Buy Co Ltd
SHG:600838
28.9% CN¥456.06 Million
≈ $66.74 Million
CN¥1.58 Billion China CN¥8.37 ▼ -3.24%
16706 Artois Nom.
PA:ARTO
28.9% €639.23 Million
≈ $747.32 Million
€2.21 Billion France €8550.00 ▲ +0.00%
16707 Ritek Corp
TW:2349
28.9% NT$2.78 Billion
≈ $87.70 Million
NT$9.62 Billion Taiwan NT$11.10 ▲ +4.72%
16708 Ollie's Bargain Outlet Hldg
NASDAQ:OLLI
28.9% $546.77 Million $1.89 Billion USA $93.12 ▲ +5.42%
16709 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%
16710 Aya Gold & Silver Inc
TO:AYA
28.9% CA$144.54 Million
≈ $104.55 Million
CA$499.78 Million Canada CA$36.13 ▼ -3.14%
16711 Aya Gold & Silver Inc. Common Shares
NASDAQ:AYA
28.9% $144.60 Million $499.99 Million USA $25.42 ▼ -2.94%
16712 Advanced Micro Devices Inc
NASDAQ:AMD
28.9% $19.44 Billion $67.22 Billion USA $570.82 ▼ -5.73%
16713 Majuperak Holdings Bhd
KLSE:8141
28.9% RM57.44 Million
≈ $14.42 Million
RM198.64 Million Malaysia RM0.17 ▼ -5.71%
16714 Shanghai Nar Industrial Co Ltd
SHE:002825
28.9% CN¥474.32 Million
≈ $69.41 Million
CN¥1.64 Billion China CN¥8.92 ▼ -2.30%
16715 Chordate Medical Holding AB
ST:CMH
28.9% Skr4.02 Million
≈ $432.62K
Skr13.90 Million Sweden Skr0.10 ▼ -37.50%
16716 Anadolu Isuzu Otomotiv Sanayi ve Ticaret AS
IS:ASUZU
28.9% TL4.56 Billion
≈ $102.17 Million
TL15.78 Billion Turkey TL41.24 ▼ -1.81%
16717 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%
16718 Mangalore Chemicals & Fertilizers Limited
NSE:MANGCHEFER
28.9% Rs3.08 Billion
≈ $33.28 Million
Rs10.65 Billion India Rs308.75 ▼ -0.42%
16719 R. S. Software (India) Limited
NSE:RSSOFTWARE
28.9% Rs68.44 Million
≈ $740.19K
Rs236.83 Million India Rs29.36 ▲ +3.38%
16720 U-Tech Media Corp
TW:3050
28.9% NT$849.51 Million
≈ $26.76 Million
NT$2.94 Billion Taiwan NT$11.70 ▲ +2.18%
16721 AirIQ Inc
V:IQ
28.9% CA$2.34 Million
≈ $1.69 Million
CA$8.09 Million Canada CA$0.43 ▲ +2.38%
16722 USA Compression Partners LP
NYSE:USAC
28.9% $82.91 Million $287.07 Million USA $24.86 ▼ -3.49%
16723 Haemato AG
HM:HAEK
28.9% €42.50 Million
≈ $49.68 Million
€147.17 Million Germany €12.80 ▲ +0.00%
16724 Pixelplus. Co. Ltd
KQ:087600
28.9% ₩24.58 Billion
≈ $16.65 Million
₩85.11 Billion Korea ₩3675.00 ▼ -0.81%
16725 Fury Gold Mines Ltd
TO:FURY
28.9% CA$29.16 Million
≈ $21.10 Million
CA$101.01 Million Canada CA$0.71 ▼ -2.74%
16726 Baytex Energy Corp
TO:BTE
28.9% CA$621.64 Million
≈ $449.68 Million
CA$2.15 Billion Canada CA$7.23 ▲ +1.54%
16727 BioLife Solutions Inc
NASDAQ:BLFS
28.9% $121.25 Million $420.00 Million USA $38.61 ▲ +0.00%
16728 Pilbara Minerals Ltd
AU:PLS
28.9% AU$1.03 Billion
≈ $729.17 Million
AU$3.57 Billion Australia AU$3.17 ▲ +2.92%
16729 Tai-Tech Advanced Electronics Co Ltd
TWO:3357
28.9% NT$2.70 Billion
≈ $85.21 Million
NT$9.37 Billion Taiwan NT$226.50 ▲ +5.35%
16730 Aqualis ASA
OL:AQUA
28.9% Nkr26.39 Million
≈ $2.78 Million
Nkr91.42 Million Norway Nkr8.84 ▼ -0.23%
16731 ABL GROUP ASA NA NK-10
F:26Q
28.9% €26.39 Million
≈ $30.85 Million
€91.42 Million Germany €0.80 ▲ +0.00%
16732 Entegris Inc
NASDAQ:ENTG
28.9% $1.20 Billion $4.16 Billion USA $153.08 ▼ -5.01%
16733 Wuhan Nusun Landscape Co Ltd
SHE:300536
28.9% CN¥74.59 Million
≈ $10.91 Million
CN¥258.45 Million China CN¥7.46 ▼ -2.99%
16734 Luye Pharma Group Ltd
F:LUP
28.9% €5.30 Billion
≈ $6.19 Billion
€18.36 Billion Germany €0.19 ▲ +0.00%
16735 Sk Gas
KO:018670
28.8% ₩846.12 Billion
≈ $573.41 Million
₩2.93 Trillion Korea ₩271500.00 ▲ +0.56%
16736 Changbai Mountain Tourism Co Ltd
SHG:603099
28.8% CN¥440.61 Million
≈ $64.48 Million
CN¥1.53 Billion China CN¥45.21 ▼ -1.40%
16737 Negri Sembilan Oil Palms Bhd
KLSE:2038
28.8% RM245.23 Million
≈ $61.57 Million
RM850.35 Million Malaysia RM5.26 ▼ -0.57%
16738 EnBW Energie Baden-Württemberg AG
XETRA:EBK
28.8% €6.29 Billion
≈ $7.36 Billion
€21.82 Billion Germany €67.40 ▼ -0.30%
16739 Allmed Medical Products Co Ltd Class A
SHE:002950
28.8% CN¥1.07 Billion
≈ $157.00 Million
CN¥3.72 Billion China CN¥8.68 ▼ -1.25%
16740 Crompton Greaves Consumer Electricals Limited
NSE:CROMPTON
28.8% Rs9.90 Billion
≈ $107.11 Million
Rs34.36 Billion India Rs216.00 ▲ +2.13%
16741 Perpetual Resources Ltd
AU:PEC
28.8% AU$987.79K
≈ $698.92K
AU$3.43 Million Australia AU$0.01 ▼ -14.29%
16742 ZenaTech Inc.
NASDAQ:ZENA
28.8% $23.96 Million $83.14 Million USA $1.09 ▲ +1.87%
16743 Korea New Network Co. Ltd
KQ:058400
28.8% ₩64.32 Billion
≈ $43.59 Million
₩223.18 Billion Korea ₩5870.00 ▲ +2.09%
16744 Top Glove Corporation Bhd
KLSE:7113
28.8% RM1.44 Billion
≈ $361.68 Million
RM5.00 Billion Malaysia RM0.91 ▲ +6.43%
16745 SDI Group plc
LSE:SDI
28.8% GBX14.83 Million
≈ $1.80K
GBX51.45 Million UK GBX96.00 ▲ +0.52%
16746 Savannah Resources Plc
LSE:SAV
28.8% GBX14.67 Million
≈ $1.78K
GBX50.91 Million UK GBX5.18 ▼ -0.38%
16747 Golden Land Bhd
KLSE:7382
28.8% RM74.93 Million
≈ $18.81 Million
RM260.06 Million Malaysia RM0.23 ▼ -19.30%
16748 CUE Energy Resources Ltd
AU:CUE
28.8% AU$17.15 Million
≈ $12.14 Million
AU$59.55 Million Australia AU$0.10 ▼ -1.02%
16749 Métropole Télévision S.A.
PA:MMT
28.8% €341.90 Million
≈ $399.72 Million
€1.19 Billion France €10.14 ▲ +0.60%
16750 Ohmyhome Limited Ordinary Shares
NASDAQ:OMH
28.8% $1.24 Million $4.29 Million USA $2.77 ▲ +1.09%
16751 Coreana Cosmetics Co.Ltd
KQ:027050
28.8% ₩24.22 Billion
≈ $16.42 Million
₩84.13 Billion Korea ₩1242.00 ▲ +0.98%
16752 Ravinder Heights Limited
NSE:RVHL
28.8% Rs834.35 Million
≈ $9.02 Million
Rs2.90 Billion India Rs38.44 ▲ +1.24%
16753 Naphtha
TA:NFTA
28.8% ILA853.49 Million
≈ $2.29 Million
ILA2.97 Billion Israel ILA2650.00 ▼ -0.67%
16754 Shijiazhuang Yiling Pharmaceutical Co Ltd
SHE:002603
28.8% CN¥3.14 Billion
≈ $459.06 Million
CN¥10.90 Billion China CN¥15.07 ▲ +0.00%
16755 MITSU.CH.GRP ADR/5
F:M3C0
28.8% €694.35 Billion
≈ $811.76 Billion
€2.41 Trillion Germany €24.20 ▼ -1.63%
16756 Montage Gold Corp.
TO:MAU
28.8% CA$130.74 Million
≈ $94.57 Million
CA$454.69 Million Canada CA$16.21 ▼ -4.82%
16757 Holike
SHG:603898
28.7% CN¥887.10 Million
≈ $129.81 Million
CN¥3.09 Billion China CN¥11.90 ▼ -3.57%
16758 Novotek AB
ST:NTEK-B
28.7% Skr70.00 Million
≈ $7.53 Million
Skr243.50 Million Sweden Skr70.40 ▲ +2.03%
16759 Huhtamaki Oyj
NYSE:HMKIY
28.7% $564.30 Million $1.96 Billion USA $8.35 ▲ +0.00%
16760 Oyak Cimento Fabrikalari AS
IS:OYAKC
28.7% TL18.09 Billion
≈ $405.14 Million
TL62.95 Billion Turkey TL20.20 ▼ -0.98%
16761 Selic Corp Public Company Limited
BK:SELIC
28.7% ฿472.55 Million
≈ $14.73 Million
฿1.64 Billion Thailand ฿3.22 ▲ +2.55%
16762 SalMar ASA
OL:SALM
28.7% Nkr5.65 Billion
≈ $594.12 Million
Nkr19.65 Billion Norway Nkr552.00 ▼ -0.36%
16763 Celsius Resources Limited
F:FX8
28.7% €8.17 Million
≈ $9.55 Million
€28.42 Million Germany €0.00 ▲ +100.00%
16764 Patria Investments Ltd
NASDAQ:PAX
28.7% $178.60 Million $621.70 Million USA $11.50 ▼ -1.16%
16765 Godawari Power And Ispat limited
NSE:GPIL
28.7% Rs15.14 Billion
≈ $163.68 Million
Rs52.69 Billion India Rs209.09 ▲ +0.81%
16766 Guanglian Aviation Industry Co Ltd
SHE:300900
28.7% CN¥625.99 Million
≈ $91.60 Million
CN¥2.18 Billion China CN¥19.72 ▼ -2.81%
16767 Moong Pattana International Public Company Limited
BK:MOONG
28.7% ฿286.96 Million
≈ $8.94 Million
฿999.22 Million Thailand ฿2.30 ▲ +0.00%
16768 Victrex plc
LSE:VCT
28.7% GBX123.80 Million
≈ $15.06K
GBX431.20 Million UK GBX932.00 ▼ -1.06%
16769 Taimide Tech Inc
TW:3645
28.7% NT$928.05 Million
≈ $29.24 Million
NT$3.23 Billion Taiwan NT$75.00 ▲ +0.81%
16770 KCC Engineering & Construction Co. Ltd
KQ:021320
28.7% ₩164.60 Billion
≈ $111.54 Million
₩573.41 Billion Korea ₩5160.00 ▼ -0.96%
16771 Bio-Rad Laboratories Inc
NYSE:BIO
28.7% $2.06 Billion $7.17 Billion USA $362.43 ▼ -0.36%
16772 Wirtek A/S
CO:WIRTEK
28.7% Dkr4.18 Million
≈ $653.52K
Dkr14.55 Million Denmark Dkr3.12 ▲ +0.65%
16773 Cartrade Tech Limited
NSE:CARTRADE
28.7% Rs7.03 Billion
≈ $75.99 Million
Rs24.48 Billion India Rs3151.50 ▼ -0.04%
16774 Stic Investments Inc
KO:026890
28.7% ₩69.35 Billion
≈ $46.99 Million
₩241.67 Billion Korea ₩7580.00 ▼ -6.07%
16775 Gyldendal A/S
CO:GYLD-A
28.7% Dkr112.41 Million
≈ $17.59 Million
Dkr391.79 Million Denmark Dkr1320.00 ▲ +3.13%
16776 RPM Automotive Group Ltd
AU:RPM
28.7% AU$16.10 Million
≈ $11.39 Million
AU$56.12 Million Australia AU$0.01 ▼ -4.17%
16777 Minaurum Silver Inc.
V:MGG
28.7% CA$2.99 Million
≈ $2.16 Million
CA$10.43 Million Canada CA$0.27 ▼ -4.50%
16778 Shenzhen Longli Technology Co Ltd Class A
SHE:300752
28.7% CN¥360.52 Million
≈ $52.76 Million
CN¥1.26 Billion China CN¥11.41 ▼ -3.79%
16779 FSN E-Commerce Ventures Limited
NSE:NYKAA
28.7% Rs4.31 Billion
≈ $46.58 Million
Rs15.02 Billion India Rs336.50 ▼ -0.44%
16780 Nova EYE Medical Ltd
AU:EYE
28.7% AU$4.09 Million
≈ $2.90 Million
AU$14.28 Million Australia AU$0.14 ▲ +2.27%
16781 SOLiD Inc
KQ:050890
28.7% ₩101.30 Billion
≈ $68.65 Million
₩353.34 Billion Korea ₩8980.00 ▼ -1.10%
16782 Kyung Nam Pharm Co Ltd
KQ:053950
28.7% ₩33.68 Billion
≈ $22.83 Million
₩117.50 Billion Korea ₩1903.00 ▼ -1.40%
16783 Tsang Yow Industrial Co Ltd
TW:1568
28.7% NT$580.96 Million
≈ $18.30 Million
NT$2.03 Billion Taiwan NT$30.60 ▲ +2.17%
16784 International Battery Metals Ltd
F:8RE
28.7% €9.57 Million
≈ $11.19 Million
€33.38 Million Germany €0.04 ▲ +0.00%
16785 Better World Green Public Company Limited
BK:BWG
28.7% ฿1.94 Billion
≈ $60.42 Million
฿6.76 Billion Thailand ฿0.22 ▲ +0.00%
16786 Kohl's Corporation
NYSE:KSS
28.7% $1.16 Billion $4.05 Billion USA $21.15 ▲ +0.24%
16787 UFP Technologies Inc
NASDAQ:UFPT
28.7% $115.75 Million $403.91 Million USA $291.10 ▼ -1.08%
16788 Orient Bell Limited
NSE:ORIENTBELL
28.7% Rs914.00 Million
≈ $9.88 Million
Rs3.19 Billion India Rs407.50 ▼ -0.78%
16789 BP p.l.c
LSE:BP-B
28.7% GBX21.20 Billion
≈ $2.58 Million
GBX74.00 Billion UK GBX152.50 ▲ +0.00%
16790 BP p.l.c
LSE:BP-A
28.7% GBX21.20 Billion
≈ $2.58 Million
GBX74.00 Billion UK GBX136.00 ▲ +0.00%
16791 BP PLC
F:BPE
28.7% €21.20 Billion
≈ $24.79 Billion
€74.00 Billion Germany €4.03 ▲ +0.00%
16792 Astrana Health Inc
NASDAQ:ASTH
28.7% $171.52 Million $598.58 Million USA $37.72 ▼ -0.40%
16793 J.Pond Precision Technology Co. Ltd. A
SHE:301326
28.6% CN¥413.36 Million
≈ $60.49 Million
CN¥1.44 Billion China CN¥82.22 ▼ -2.57%
16794 Suzhou Douson Drilling & Production Equipment Co Ltd
SHG:603800
28.6% CN¥267.14 Million
≈ $39.09 Million
CN¥932.53 Million China CN¥42.88 ▼ -5.05%
16795 Grande Portage Resources Ltd
V:GPG
28.6% CA$9.15 Million
≈ $6.62 Million
CA$31.95 Million Canada CA$0.29 ▼ -3.39%
16796 CHC Healthcare Group
TW:4164
28.6% NT$2.31 Billion
≈ $72.92 Million
NT$8.08 Billion Taiwan NT$28.15 ▲ +0.00%
16797 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%
16798 Great Boulder Resources Ltd
AU:GBR
28.6% AU$11.14 Million
≈ $7.88 Million
AU$38.91 Million Australia AU$0.09 ▼ -2.08%
16799 Nyxoah
BR:NYXH
28.6% €14.59 Million
≈ $17.05 Million
€50.95 Million Belgium €1.11 ▼ -4.15%
16800 SMCG Co., Ltd.
KQ:460870
28.6% ₩12.21 Billion
≈ $8.27 Million
₩42.66 Billion Korea ₩2980.00 ▲ +0.85%