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
16701 RTL GROUP UNSP.ADR 10
F:RRTU 		28.2% €1.56 Billion
≈ $1.82 Billion 		€5.51 Billion Germany €4.28 ▲ +3.88%
16702 Tunghsu Azure Renewable Energy Co Ltd
SHE:000040 		28.2% CN¥3.09 Billion
≈ $452.81 Million 		CN¥10.96 Billion China CN¥0.49 ▲ +0.00%
16703 MDI Energia S.A.
WAR:MDI 		28.2% zł4.06 Million
≈ $1.12 Million 		zł14.38 Million Poland zł1.94 ▲ +3.48%
16704 KURITA WTR IND.UNSP.ADR 2
F:KWI0 		28.2% €95.61 Billion
≈ $111.77 Billion 		€338.71 Billion Germany €83.00 ▲ +0.61%
16705 Manaksia Aluminium Company Limited
NSE:MANAKALUCO 		28.2% Rs389.51 Million
≈ $4.21 Million 		Rs1.38 Billion India Rs39.58 ▼ -2.37%
16706 Norman Broadbent Plc
LSE:NBB 		28.2% GBX600.00K
≈ $73.00 		GBX2.13 Million UK GBX172.50 ▼ -1.43%
16707 Brite Tech Bhd
KLSE:0011 		28.2% RM27.59 Million
≈ $6.93 Million 		RM97.76 Million Malaysia RM0.27 ▲ +0.00%
16708 FFI Holdings Ltd
AU:FFI 		28.2% AU$16.80 Million
≈ $11.89 Million 		AU$59.53 Million Australia AU$4.40 ▲ +0.00%
16709 Intel Corporation
NASDAQ:INTC 		28.2% $35.27 Billion $124.99 Billion USA $133.99 ▲ +10.64%
16710 Hawaiian Electric Industries Inc
NYSE:HE 		28.2% $462.02 Million $1.64 Billion USA $13.02 ▼ -0.69%
16711 Yummy Town Cayman Holdings
TWO:2726 		28.2% NT$109.35 Million
≈ $3.45 Million 		NT$387.67 Million Taiwan NT$9.80 ▼ -0.10%
16712 Huchems
KO:069260 		28.2% ₩256.08 Billion
≈ $173.54 Million 		₩908.32 Billion Korea ₩16150.00 ▼ -4.10%
16713 Médica Sur S.A.B. de C.V
MX:MEDICAB 		28.2% MX$711.07 Million
≈ $40.92 Million 		MX$2.52 Billion Mexico MX$59.00 ▼ -1.01%
16714 Inchcape PLC
LSE:INCH 		28.2% GBX314.00 Million
≈ $38.20K 		GBX1.11 Billion UK GBX803.00 ▼ -1.35%
16715 Les Docks des Pétroles d-Ambès - SA
PA:DPAM 		28.2% €18.69 Million
≈ $21.85 Million 		€66.31 Million France €950.00 ▲ +1.06%
16716 Tien Wah Press Holdings Bhd
KLSE:7374 		28.2% RM73.80 Million
≈ $18.53 Million 		RM261.88 Million Malaysia RM0.77 ▲ +0.00%
16717 SEAL Incorporated Bhd
KLSE:4286 		28.2% RM108.02 Million
≈ $27.12 Million 		RM383.31 Million Malaysia RM0.68 ▼ -0.74%
16718 Capital Appreciation Ltd
JSE:CTA 		28.2% ZAC432.49 Million
≈ $229.84K 		ZAC1.53 Billion South Africa ZAC184.00 ▲ +0.00%
16719 JAG Bhd
KLSE:0024 		28.2% RM58.23 Million
≈ $14.62 Million 		RM206.66 Million Malaysia RM0.37 ▲ +1.39%
16720 Zhejiang Liming Intelligent Manufacturing Co Ltd
SHG:603048 		28.2% CN¥358.47 Million
≈ $52.46 Million 		CN¥1.27 Billion China CN¥19.53 ▼ -0.61%
16721 Visaka Industries Limited
NSE:VISAKAIND 		28.2% Rs2.33 Billion
≈ $25.19 Million 		Rs8.27 Billion India Rs77.17 ▲ +0.46%
16722 Astra Otoparts Tbk
JK:AUTO 		28.2% Rp4.46 Trillion
≈ $261.62 Million 		Rp15.85 Trillion Indonesia Rp2460.00 ▲ +0.41%
16723 IMPACT Silver Corp.
V:IPT 		28.2% CA$13.31 Million
≈ $9.63 Million 		CA$47.24 Million Canada CA$0.33 ▲ +7.44%
16724 FirstSun Capital Bancorp Common Stock
NASDAQ:FSUN 		28.2% $331.06 Million $1.18 Billion USA $36.19 ▲ +2.12%
16725 AECC Aero Science and Technology Co Ltd
SHG:600391 		28.2% CN¥822.58 Million
≈ $120.37 Million 		CN¥2.92 Billion China CN¥35.12 ▲ +1.71%
16726 Soke Degirmencilik AS
IS:SOKE 		28.2% TL844.87 Million
≈ $18.92 Million 		TL3.00 Billion Turkey TL16.70 ▲ +0.30%
16727 Guizhou Sanli Pharmaceutical Co Ltd
SHG:603439 		28.2% CN¥435.86 Million
≈ $63.78 Million 		CN¥1.55 Billion China CN¥15.64 ▲ +3.30%
16728 Peker Gayrimenkul Yatirim Ortakligi AS
IS:PEKGY 		28.2% TL1.90 Billion
≈ $42.64 Million 		TL6.76 Billion Turkey TL13.64 ▲ +3.73%
16729 Do-Fluoride Chemicals Co Ltd
SHE:002407 		28.1% CN¥3.06 Billion
≈ $447.43 Million 		CN¥10.86 Billion China CN¥38.78 ▲ +0.81%
16730 Majuperak Holdings Bhd
KLSE:8141 		28.1% RM55.38 Million
≈ $13.91 Million 		RM196.75 Million Malaysia RM0.19 ▼ -7.32%
16731 Elektroimportoren As
OL:ELIMP 		28.1% Nkr190.60 Million
≈ $20.06 Million 		Nkr677.40 Million Norway Nkr14.45 ▲ +0.00%
16732 Asia Fiber Public Company Limited
BK:AFC 		28.1% ฿332.00 Million
≈ $10.35 Million 		฿1.18 Billion Thailand ฿3.88 ▼ -0.51%
16733 Hubbell Inc
NYSE:HUBB 		28.1% $1.09 Billion $3.86 Billion USA $523.69 ▲ +2.91%
16734 Bioalpha Holdings Bhd
KLSE:0179 		28.1% RM19.53 Million
≈ $4.90 Million 		RM69.43 Million Malaysia RM0.02 ▲ +0.00%
16735 Hengli Industrial Development Group Co Ltd
SHE:000622 		28.1% CN¥48.83 Million
≈ $7.15 Million 		CN¥173.65 Million China CN¥0.15 ▼ -11.76%
16736 Thaicom Public Company Limited
BK:THCOM 		28.1% ฿2.80 Billion
≈ $87.31 Million 		฿9.96 Billion Thailand ฿11.30 ▼ -1.74%
16737 Linamar Corporation
TO:LNR 		28.1% CA$1.77 Billion
≈ $1.28 Billion 		CA$6.31 Billion Canada CA$102.46 ▲ +2.11%
16738 The Ruby Mills Limited
NSE:RUBYMILLS 		28.1% Rs1.84 Billion
≈ $19.88 Million 		Rs6.54 Billion India Rs339.90 ▲ +1.78%
16739 Advanced Micro Devices Inc
NASDAQ:AMD 		28.1% $18.12 Billion $64.46 Billion USA $537.37 ▲ +4.86%
16740 Constellation Energy Corp
NASDAQ:CEG 		28.1% $4.17 Billion $14.85 Billion USA $274.06 ▲ +2.58%
16741 FM Global Logistics Holdings Bhd
KLSE:7210 		28.1% RM119.09 Million
≈ $29.90 Million 		RM423.87 Million Malaysia RM0.59 ▼ -0.85%
16742 Optomed PLC
HE:OPTOMED 		28.1% €5.69 Million
≈ $6.65 Million 		€20.24 Million Finland €1.67 ▲ +16.81%
16743 Hainan HNA Infrastructure Investment Group Co Ltd
SHG:600515 		28.1% CN¥7.67 Billion
≈ $1.12 Billion 		CN¥27.31 Billion China CN¥2.85 ▼ -2.40%
16744 Guangzhou Devotion Therm Tech
SHE:300335 		28.1% CN¥565.72 Million
≈ $82.78 Million 		CN¥2.01 Billion China CN¥5.19 ▼ -0.76%
16745 Firefly Neuroscience, Inc.
NASDAQ:AIFF 		28.1% $2.71 Million $9.66 Million USA $1.37 ▼ -4.86%
16746 Australian Unity Office Fund
AU:AOF 		28.1% AU$20.49 Million
≈ $14.50 Million 		AU$72.99 Million Australia AU$0.37 ▲ +0.00%
16747 TVS Electronics Limited
NSE:TVSELECT 		28.1% Rs256.30 Million
≈ $2.77 Million 		Rs913.10 Million India Rs482.35 ▼ -0.17%
16748 Banka BioLoo Limited
NSE:BANKA 		28.1% Rs86.14 Million
≈ $931.52K 		Rs306.90 Million India Rs89.00 ▼ -1.44%
16749 Lanzhou Greatwall Electrical Co Ltd
SHG:600192 		28.1% CN¥290.27 Million
≈ $42.48 Million 		CN¥1.03 Billion China CN¥7.77 ▼ -6.95%
16750 Spectral AI Inc.
NASDAQ:MDAI 		28.1% $-2.30 Million $-8.20 Million USA $1.82 ▲ +0.55%
16751 Unifirst Corporation
NYSE:UNF 		28.1% $612.68 Million $2.18 Billion USA $261.00 ▲ +0.49%
16752 Fufeng Group Limited
F:FFO1 		28.1% €5.46 Billion
≈ $6.38 Billion 		€19.46 Billion Germany €0.49 ▲ +0.41%
16753 SHIPPING CORPORATION OF INDIA LAND
NSE:SCILAL 		28.0% Rs8.43 Billion
≈ $91.14 Million 		Rs30.05 Billion India Rs45.86 ▼ -0.22%
16754 Duta Pertiwi Tbk
JK:DUTI 		28.0% Rp3.84 Trillion
≈ $224.87 Million 		Rp13.68 Trillion Indonesia Rp4250.00 ▲ +0.47%
16755 Cleanaway Co Ltd
TW:8422 		28.0% NT$2.67 Billion
≈ $84.07 Million 		NT$9.52 Billion Taiwan NT$28.10 ▼ -1.23%
16756 Badger Infrastructure Solutions Ltd
TO:BDGI 		28.0% CA$82.05 Million
≈ $59.36 Million 		CA$292.76 Million Canada CA$90.55 ▲ +0.29%
16757 Viatris Inc
NASDAQ:VTRS 		28.0% $4.11 Billion $14.66 Billion USA $15.37 ▼ -2.29%
16758 See Hup Consolidated Bhd
KLSE:7053 		28.0% RM21.35 Million
≈ $5.36 Million 		RM76.21 Million Malaysia RM0.74 ▲ +8.82%
16759 Garda Property Group
AU:GDF 		28.0% AU$89.97 Million
≈ $63.66 Million 		AU$321.19 Million Australia AU$1.07 ▼ -0.47%
16760 ERG S.A.
WAR:ERG 		28.0% zł11.52 Million
≈ $3.17 Million 		zł41.12 Million Poland zł42.20 ▼ -1.40%
16761 Wondershare Technology Co Ltd Class A
SHE:300624 		28.0% CN¥307.40 Million
≈ $44.98 Million 		CN¥1.10 Billion China CN¥56.60 ▲ +6.21%
16762 Addcn Technology Co Ltd
TWO:5287 		28.0% NT$634.52 Million
≈ $19.99 Million 		NT$2.27 Billion Taiwan NT$148.50 ▲ +0.68%
16763 Engie Energia Chile SA
SN:ECL 		28.0% CL$490.49 Million
≈ $548.53K 		CL$1.75 Billion Chile CL$1780.00 ▲ +2.83%
16764 MRO-TEK Realty Limited
NSE:MRO-TEK 		28.0% Rs228.37 Million
≈ $2.47 Million 		Rs815.94 Million India Rs71.68 ▲ +0.00%
16765 Yorbeau Resources Inc
TO:YRB 		28.0% CA$9.61 Million
≈ $6.95 Million 		CA$34.34 Million Canada CA$0.06 ▲ +9.09%
16766 The9 Ltd ADR
NASDAQ:NCTY 		28.0% $18.27 Million $65.29 Million USA $5.50 ▼ -2.31%
16767 U.S. GoldMining Inc. Common stock
NASDAQ:USGO 		28.0% $52.22 Million $186.70 Million USA $8.45 ▲ +2.92%
16768 LPS Brasil - Consultoria de Imóveis S.A
SA:LPSB3 		28.0% R$70.65 Million
≈ $13.86 Million 		R$252.65 Million Brazil R$1.53 ▲ +2.68%
16769 Yunnan Shennong Agricultural Industry Group Co Ltd
SHG:605296 		28.0% CN¥1.46 Billion
≈ $213.65 Million 		CN¥5.22 Billion China CN¥25.68 ▼ -2.80%
16770 MAG Interactive AB (publ)
ST:MAGI 		28.0% Skr83.11 Million
≈ $8.94 Million 		Skr297.27 Million Sweden Skr6.84 ▲ +0.88%
16771 Castor Maritime Inc
NASDAQ:CTRM 		28.0% $187.01 Million $668.96 Million USA $2.15 ▲ +2.87%
16772 Solidion Technology Inc.
NASDAQ:STI 		28.0% $-2.31 Million $-8.27 Million USA $17.45 ▼ -15.41%
16773 Antibiotice Ia
RO:ATB 		28.0% RON264.05 Million
≈ $60.63 Million 		RON944.64 Million Romania RON2.14 ▲ +4.65%
16774 The Income & Growth VCT
LSE:IGV 		28.0% GBX52.74 Million
≈ $6.42K 		GBX188.70 Million UK GBX57.00 ▲ +0.00%
16775 Trifecta Gold Ltd
V:TG 		27.9% CA$2.85 Million
≈ $2.06 Million 		CA$10.18 Million Canada CA$0.19 ▲ +0.00%
16776 Fiplasto SA
BA:FIPL 		27.9% AR$14.81 Billion
≈ $10.72 Million 		AR$53.02 Billion Argentina AR$179.50 ▲ +1.41%
16777 MINDs Lab Inc.
KQ:377480 		27.9% ₩7.22 Billion
≈ $4.89 Million 		₩25.84 Billion Korea ₩12150.00 ▼ -3.49%
16778 ZICOM Group Ltd
AU:ZGL 		27.9% AU$21.34 Million
≈ $15.10 Million 		AU$76.39 Million Australia AU$0.13 ▲ +0.00%
16779 Prominence Energy Ltd
AU:PRM 		27.9% AU$404.61K
≈ $286.29K 		AU$1.45 Million Australia AU$0.00 ▲ +0.00%
16780 Hainan Poly Pharm Co Ltd
SHE:300630 		27.9% CN¥784.27 Million
≈ $114.76 Million 		CN¥2.81 Billion China CN¥0.89 ▲ +0.00%
16781 Kesla Oyj A
HE:KELAS 		27.9% €2.90 Million
≈ $3.39 Million 		€10.37 Million Finland €5.44 ▲ +1.12%
16782 Bid Corporation Ltd
JSE:BID 		27.9% ZAC13.31 Billion
≈ $7.07 Million 		ZAC47.67 Billion South Africa ZAC43428.00 ▲ +1.13%
16783 AH-Vest Limited
JSE:AHL 		27.9% ZAC14.16 Million
≈ $7.52K 		ZAC50.71 Million South Africa ZAC52.00 ▲ +0.00%
16784 JiLin Sino-Microelectronics Co Ltd
SHG:600360 		27.9% CN¥968.26 Million
≈ $141.69 Million 		CN¥3.47 Billion China CN¥12.40 ▲ +1.81%
16785 Vinati Organics Limited
NSE:VINATIORGA 		27.9% Rs8.19 Billion
≈ $88.57 Million 		Rs29.34 Billion India Rs1333.90 ▲ +1.96%
16786 Dev Information Technology Limited
NSE:DEVIT 		27.9% Rs360.33 Million
≈ $3.90 Million 		Rs1.29 Billion India Rs28.39 ▲ +0.42%
16787 Talga Group Ltd
AU:TLG 		27.9% AU$13.33 Million
≈ $9.43 Million 		AU$47.77 Million Australia AU$0.23 ▼ -2.17%
16788 RattanIndia Enterprises Limited
NSE:RTNINDIA 		27.9% Rs2.15 Billion
≈ $23.23 Million 		Rs7.70 Billion India Rs35.07 ▲ +0.11%
16789 Zhongshan Broad-Ocean Motor Co Ltd
SHE:002249 		27.9% CN¥2.89 Billion
≈ $422.82 Million 		CN¥10.35 Billion China CN¥8.11 ▼ -0.37%
16790 Teck Resources Limited
TO:TECK-B 		27.9% CA$7.59 Billion
≈ $5.49 Billion 		CA$27.21 Billion Canada CA$88.93 ▼ -2.30%
16791 Teck Resources Limited
F:TPT 		27.9% €7.59 Billion
≈ $8.87 Billion 		€27.21 Billion Germany €54.50 ▼ -1.80%
16792 H&R GmbH & Co. KGaA
XETRA:2HRA 		27.9% €126.09 Million
≈ $147.42 Million 		€452.10 Million Germany €4.80 ▲ +1.91%
16793 Axtel S.A.B. de C.V
MX:AXTELCPO 		27.9% MX$694.10 Million
≈ $39.95 Million 		MX$2.49 Billion Mexico MX$2.75 ▲ +0.00%
16794 Shanghai Waigaoqiao Free Trade Zone Group Co Ltd A
SHG:600648 		27.9% CN¥4.58 Billion
≈ $670.72 Million 		CN¥16.44 Billion China CN¥8.50 ▼ -0.70%
16795 Omega Oil & Gas Ltd
AU:OMA 		27.9% AU$14.05 Million
≈ $9.94 Million 		AU$50.40 Million Australia AU$0.64 ▲ +1.59%
16796 Luo Lih Fen Holding Co Ltd
TW:6666 		27.9% NT$501.06 Million
≈ $15.79 Million 		NT$1.80 Billion Taiwan NT$42.95 ▲ +0.35%
16797 Wuhan Golden Laser Co Ltd
SHE:300220 		27.9% CN¥20.78 Million
≈ $3.04 Million 		CN¥74.53 Million China CN¥11.04 ▼ -0.99%
16798 Oncoclinicas do Brasil
SA:ONCO3 		27.9% R$334.03 Million
≈ $65.54 Million 		R$1.20 Billion Brazil R$1.45 ▲ +23.93%
16799 T7 Global Bhd
KLSE:7228 		27.9% RM138.78 Million
≈ $34.84 Million 		RM497.93 Million Malaysia RM0.24 ▼ -2.08%
16800 Talen Energy Corporation
NASDAQ:TLN 		27.9% $299.00 Million $1.07 Billion USA $436.29 ▲ +6.46%