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
16801 Ado Optronics
TWO:3516 		28.3% NT$464.19 Million
≈ $14.62 Million 		NT$1.64 Billion Taiwan NT$26.25 ▼ -0.76%
16802 National Fuel Gas Company
NYSE:NFG 		28.3% $1.11 Billion $3.92 Billion USA $82.97 ▲ +0.12%
16803 Tarrina Resources Limited
AU:TR8 		28.3% AU$-290.73K
≈ $-205.71K 		AU$-1.03 Million Australia AU$0.02 ▲ +0.00%
16804 Wickes Group PLC
LSE:WIX 		28.3% GBX37.10 Million
≈ $4.51K 		GBX131.20 Million UK GBX193.40 ▼ -0.41%
16805 Recticel
BR:RECT 		28.3% €121.69 Million
≈ $142.27 Million 		€430.44 Million Belgium €13.72 ▲ +7.19%
16806 FORTUM OYJ ADR 1/5/EO340
F:FOT0 		28.3% €2.34 Billion
≈ $2.73 Billion 		€8.27 Billion Germany €4.30 ▲ +2.38%
16807 Colgate-Palmolive Company
NYSE:CL 		28.3% $160.00 Million $566.00 Million USA $90.75 ▼ -0.23%
16808 ezCaretech Co. LTD
KQ:099750 		28.3% ₩11.83 Billion
≈ $8.02 Million 		₩41.85 Billion Korea ₩6600.00 ▲ +0.00%
16809 Everest Textile Co Ltd
TW:1460 		28.3% NT$1.62 Billion
≈ $51.05 Million 		NT$5.73 Billion Taiwan NT$6.62 ▼ -0.30%
16810 Performance Shipping Inc
NASDAQ:PSHG 		28.3% $88.41 Million $312.83 Million USA $1.68 ▼ -1.47%
16811 Smooth Rock Ventures Corp
V:SMRV 		28.3% CA$424.46K
≈ $307.05K 		CA$1.50 Million Canada CA$0.20 ▲ +0.00%
16812 KBC Corporation Ltd
SHG:688598 		28.2% CN¥1.09 Billion
≈ $159.91 Million 		CN¥3.87 Billion China CN¥35.60 ▼ -5.32%
16813 Guangzhou Hangxin Aviation Technology Co Ltd
SHE:300424 		28.2% CN¥220.81 Million
≈ $32.31 Million 		CN¥782.00 Million China CN¥13.18 ▼ -5.92%
16814 Zig Sheng Industrial Co Ltd
TW:1455 		28.2% NT$1.68 Billion
≈ $52.93 Million 		NT$5.95 Billion Taiwan NT$9.97 ▼ -0.10%
16815 FSPG Hi-Tech Co Ltd
SHE:000973 		28.2% CN¥1.00 Billion
≈ $146.71 Million 		CN¥3.55 Billion China CN¥13.52 ▼ -1.96%
16816 RTL Group SA
F:RRTL 		28.2% €1.56 Billion
≈ $1.82 Billion 		€5.51 Billion Germany €31.75 ▼ -0.16%
16817 RTL GROUP UNSP.ADR 10
F:RRTU 		28.2% €1.56 Billion
≈ $1.82 Billion 		€5.51 Billion Germany €4.28 ▲ +3.88%
16818 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%
16819 MDI Energia S.A.
WAR:MDI 		28.2% zł4.06 Million
≈ $1.12 Million 		zł14.38 Million Poland zł2.31 ▼ -0.43%
16820 KURITA WTR IND.UNSP.ADR 2
F:KWI0 		28.2% €95.61 Billion
≈ $111.77 Billion 		€338.71 Billion Germany €83.00 ▲ +0.61%
16821 Manaksia Aluminium Company Limited
NSE:MANAKALUCO 		28.2% Rs389.51 Million
≈ $4.21 Million 		Rs1.38 Billion India Rs39.39 ▲ +0.74%
16822 Norman Broadbent Plc
LSE:NBB 		28.2% GBX600.00K
≈ $73.00 		GBX2.13 Million UK GBX204.00 ▲ +0.00%
16823 Brite Tech Bhd
KLSE:0011 		28.2% RM27.59 Million
≈ $6.93 Million 		RM97.76 Million Malaysia RM0.25 ▼ -3.85%
16824 FFI Holdings Ltd
AU:FFI 		28.2% AU$16.80 Million
≈ $11.89 Million 		AU$59.53 Million Australia AU$4.90 ▲ +1.03%
16825 Hawaiian Electric Industries Inc
NYSE:HE 		28.2% $462.02 Million $1.64 Billion USA $11.40 ▼ -0.52%
16826 Negri Sembilan Oil Palms Bhd
KLSE:2038 		28.2% RM235.33 Million
≈ $59.08 Million 		RM834.15 Million Malaysia RM5.44 ▲ +0.74%
16827 Hua Na Hydropower JSC
VN:HNA 		28.2% ₫1.03 Trillion
≈ $39.13 Million 		₫3.65 Trillion Vietnam ₫22300.00 ▲ +0.00%
16828 Huchems
KO:069260 		28.2% ₩256.08 Billion
≈ $173.54 Million 		₩908.32 Billion Korea ₩16390.00 ▲ +1.36%
16829 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$54.50 ▼ -2.68%
16830 Inchcape PLC
LSE:INCH 		28.2% GBX314.00 Million
≈ $38.20K 		GBX1.11 Billion UK GBX849.50 ▲ +1.43%
16831 Les Docks des Pétroles d-Ambès - SA
PA:DPAM 		28.2% €18.69 Million
≈ $21.85 Million 		€66.31 Million France €865.00 ▲ +1.17%
16832 Hankuk Carbon
KO:017960 		28.2% ₩163.63 Billion
≈ $110.89 Million 		₩580.59 Billion Korea ₩24950.00 ▲ +4.83%
16833 SEAL Incorporated Bhd
KLSE:4286 		28.2% RM108.02 Million
≈ $27.12 Million 		RM383.31 Million Malaysia RM0.65 ▼ -1.52%
16834 Capital Appreciation Ltd
JSE:CTA 		28.2% ZAC432.49 Million
≈ $229.84K 		ZAC1.53 Billion South Africa ZAC184.00 ▲ +0.00%
16835 JAG Bhd
KLSE:0024 		28.2% RM58.23 Million
≈ $14.62 Million 		RM206.66 Million Malaysia RM0.38 ▲ +0.00%
16836 Zhejiang Liming Intelligent Manufacturing Co Ltd
SHG:603048 		28.2% CN¥358.47 Million
≈ $52.46 Million 		CN¥1.27 Billion China CN¥21.94 ▼ -0.23%
16837 Visaka Industries Limited
NSE:VISAKAIND 		28.2% Rs2.33 Billion
≈ $25.19 Million 		Rs8.27 Billion India Rs89.65 ▼ -1.51%
16838 Astra Otoparts Tbk
JK:AUTO 		28.2% Rp4.46 Trillion
≈ $261.62 Million 		Rp15.85 Trillion Indonesia Rp3400.00 ▲ +2.10%
16839 IMPACT Silver Corp.
V:IPT 		28.2% CA$13.31 Million
≈ $9.63 Million 		CA$47.24 Million Canada CA$0.30 ▼ -3.23%
16840 AECC Aero Science and Technology Co Ltd
SHG:600391 		28.2% CN¥822.58 Million
≈ $120.37 Million 		CN¥2.92 Billion China CN¥34.13 ▲ +2.74%
16841 Soke Degirmencilik AS
IS:SOKE 		28.2% TL844.87 Million
≈ $18.92 Million 		TL3.00 Billion Turkey TL14.20 ▼ -0.70%
16842 Guizhou Sanli Pharmaceutical Co Ltd
SHG:603439 		28.2% CN¥435.86 Million
≈ $63.78 Million 		CN¥1.55 Billion China CN¥12.17 ▼ -2.41%
16843 Peker Gayrimenkul Yatirim Ortakligi AS
IS:PEKGY 		28.2% TL1.90 Billion
≈ $42.64 Million 		TL6.76 Billion Turkey TL17.50 ▲ +6.06%
16844 Do-Fluoride Chemicals Co Ltd
SHE:002407 		28.1% CN¥3.06 Billion
≈ $447.43 Million 		CN¥10.86 Billion China CN¥36.94 ▲ +5.18%
16845 Elektroimportoren As
OL:ELIMP 		28.1% Nkr190.60 Million
≈ $20.06 Million 		Nkr677.40 Million Norway Nkr21.80 ▲ +0.00%
16846 Asia Fiber Public Company Limited
BK:AFC 		28.1% ฿332.00 Million
≈ $10.35 Million 		฿1.18 Billion Thailand ฿4.70 ▲ +0.86%
16847 ACI Worldwide Inc
NASDAQ:ACIW 		28.1% $421.01 Million $1.50 Billion USA $53.83 ▼ -0.73%
16848 Api Group Corp
NYSE:APG 		28.1% $989.00 Million $3.52 Billion USA $39.69 ▼ -3.78%
16849 Bioalpha Holdings Bhd
KLSE:0179 		28.1% RM19.53 Million
≈ $4.90 Million 		RM69.43 Million Malaysia RM0.01 ▼ -33.33%
16850 Celsius Holdings Inc
NASDAQ:CELH 		28.1% $832.33 Million $2.96 Billion USA $32.98 ▼ -0.03%
16851 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 ▲ +0.00%
16852 Thaicom Public Company Limited
BK:THCOM 		28.1% ฿2.80 Billion
≈ $87.31 Million 		฿9.96 Billion Thailand ฿11.10 ▲ +0.00%
16853 Linamar Corporation
TO:LNR 		28.1% CA$1.77 Billion
≈ $1.28 Billion 		CA$6.31 Billion Canada CA$99.06 ▲ +0.69%
16854 Constellation Energy Corp
NASDAQ:CEG 		28.1% $4.17 Billion $14.85 Billion USA $276.75 ▼ -2.00%
16855 Wynn Resorts Limited
NASDAQ:WYNN 		28.1% $-254.78 Million $-906.67 Million USA $95.26 ▲ +1.76%
16856 FM Global Logistics Holdings Bhd
KLSE:7210 		28.1% RM119.09 Million
≈ $29.90 Million 		RM423.87 Million Malaysia RM0.61 ▲ +0.83%
16857 Optomed PLC
HE:OPTOMED 		28.1% €5.69 Million
≈ $6.65 Million 		€20.24 Million Finland €1.70 ▲ +2.29%
16858 Hainan HNA Infrastructure Investment Group Co Ltd
SHG:600515 		28.1% CN¥7.67 Billion
≈ $1.12 Billion 		CN¥27.31 Billion China CN¥2.84 ▲ +1.07%
16859 Guangzhou Devotion Therm Tech
SHE:300335 		28.1% CN¥565.72 Million
≈ $82.78 Million 		CN¥2.01 Billion China CN¥5.60 ▲ +0.72%
16860 Firefly Neuroscience, Inc.
NASDAQ:AIFF 		28.1% $2.71 Million $9.66 Million USA $1.08 ▲ +0.00%
16861 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%
16862 TVS Electronics Limited
NSE:TVSELECT 		28.1% Rs256.30 Million
≈ $2.77 Million 		Rs913.10 Million India Rs437.40 ▼ -1.28%
16863 Banka BioLoo Limited
NSE:BANKA 		28.1% Rs86.14 Million
≈ $931.52K 		Rs306.90 Million India Rs79.20 ▼ -0.53%
16864 Lanzhou Greatwall Electrical Co Ltd
SHG:600192 		28.1% CN¥290.27 Million
≈ $42.48 Million 		CN¥1.03 Billion China CN¥7.12 ▼ -0.14%
16865 Spectral AI Inc.
NASDAQ:MDAI 		28.1% $-2.30 Million $-8.20 Million USA $1.57 ▼ -3.68%
16866 Fufeng Group Limited
F:FFO1 		28.1% €5.46 Billion
≈ $6.38 Billion 		€19.46 Billion Germany €0.56 ▲ +2.78%
16867 Bever Holding NV
AS:BEVER 		28.1% €20.83 Million
≈ $24.35 Million 		€74.25 Million Netherlands €2.80 ▲ +0.00%
16868 SHIPPING CORPORATION OF INDIA LAND
NSE:SCILAL 		28.0% Rs8.43 Billion
≈ $91.14 Million 		Rs30.05 Billion India Rs40.38 ▲ +0.90%
16869 Duta Pertiwi Tbk
JK:DUTI 		28.0% Rp3.84 Trillion
≈ $224.87 Million 		Rp13.68 Trillion Indonesia Rp4820.00 ▲ +0.21%
16870 Sirios Resources Inc.
V:SOI 		28.0% CA$24.39 Million
≈ $17.64 Million 		CA$86.99 Million Canada CA$0.19 ▲ +0.00%
16871 Knowles Cor
NYSE:KN 		28.0% $223.00 Million $795.50 Million USA $34.23 ▼ -2.09%
16872 Badger Infrastructure Solutions Ltd
TO:BDGI 		28.0% CA$82.05 Million
≈ $59.36 Million 		CA$292.76 Million Canada CA$83.49 ▼ -2.36%
16873 ERG S.A.
WAR:ERG 		28.0% zł11.52 Million
≈ $3.17 Million 		zł41.12 Million Poland zł46.00 ▲ +0.00%
16874 Rimon Consulting & Management Services Ltd
TA:RMON 		28.0% ILA191.06 Million
≈ $512.23K 		ILA682.18 Million Israel ILA11740.00 ▲ +7.71%
16875 Addcn Technology Co Ltd
TWO:5287 		28.0% NT$634.52 Million
≈ $19.99 Million 		NT$2.27 Billion Taiwan NT$137.50 ▲ +1.75%
16876 Engie Energia Chile SA
SN:ECL 		28.0% CL$490.49 Million
≈ $548.53K 		CL$1.75 Billion Chile CL$1950.00 ▼ -1.27%
16877 MRO-TEK Realty Limited
NSE:MRO-TEK 		28.0% Rs228.37 Million
≈ $2.47 Million 		Rs815.94 Million India Rs71.68 ▲ +0.00%
16878 Yorbeau Resources Inc
TO:YRB 		28.0% CA$9.61 Million
≈ $6.95 Million 		CA$34.34 Million Canada CA$0.06 ▲ +0.00%
16879 The9 Ltd ADR
NASDAQ:NCTY 		28.0% $18.27 Million $65.29 Million USA $5.50 ▼ -2.31%
16880 Shenzhen Sunlord Electronics Co Ltd
SHE:002138 		28.0% CN¥2.01 Billion
≈ $293.47 Million 		CN¥7.17 Billion China CN¥49.15 ▲ +1.84%
16881 Eris Technology
TWO:3675 		28.0% NT$736.08 Million
≈ $23.19 Million 		NT$2.63 Billion Taiwan NT$277.50 ▼ -0.36%
16882 MW Trade S.A.
WAR:MWT 		28.0% zł4.22 Million
≈ $1.16 Million 		zł15.08 Million Poland zł2.26 ▼ -0.88%
16883 Dream Unlimited Corp
TO:DRM 		28.0% CA$403.37 Million
≈ $291.79 Million 		CA$1.44 Billion Canada CA$18.40 ▼ -0.49%
16884 U.S. GoldMining Inc. Common stock
NASDAQ:USGO 		28.0% $52.22 Million $186.70 Million USA $9.20 ▼ -5.15%
16885 LPS Brasil - Consultoria de Imóveis S.A
SA:LPSB3 		28.0% R$70.65 Million
≈ $13.86 Million 		R$252.65 Million Brazil R$1.27 ▲ +0.79%
16886 Yunnan Shennong Agricultural Industry Group Co Ltd
SHG:605296 		28.0% CN¥1.46 Billion
≈ $213.65 Million 		CN¥5.22 Billion China CN¥32.78 ▲ +1.24%
16887 MAG Interactive AB (publ)
ST:MAGI 		28.0% Skr83.11 Million
≈ $8.94 Million 		Skr297.27 Million Sweden Skr8.16 ▲ +2.00%
16888 Antibiotice Ia
RO:ATB 		28.0% RON264.05 Million
≈ $60.63 Million 		RON944.64 Million Romania RON1.99 ▼ -1.68%
16889 The Income & Growth VCT
LSE:IGV 		28.0% GBX52.74 Million
≈ $6.42K 		GBX188.70 Million UK GBX57.00 ▲ +0.00%
16890 Trifecta Gold Ltd
V:TG 		27.9% CA$2.85 Million
≈ $2.06 Million 		CA$10.18 Million Canada CA$0.18 ▲ +0.00%
16891 MINDs Lab Inc.
KQ:377480 		27.9% ₩7.22 Billion
≈ $4.89 Million 		₩25.84 Billion Korea ₩10390.00 ▲ +2.57%
16892 ZICOM Group Ltd
AU:ZGL 		27.9% AU$21.34 Million
≈ $15.10 Million 		AU$76.39 Million Australia AU$0.12 ▲ +0.00%
16893 Prominence Energy Ltd
AU:PRM 		27.9% AU$404.61K
≈ $286.29K 		AU$1.45 Million Australia AU$0.00 ▲ +0.00%
16894 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%
16895 DXN HOLDINGS BHD.
KLSE:5318 		27.9% RM400.99 Million
≈ $100.68 Million 		RM1.44 Billion Malaysia RM0.46 ▲ +0.00%
16896 Kesla Oyj A
HE:KELAS 		27.9% €2.90 Million
≈ $3.39 Million 		€10.37 Million Finland €4.25 ▼ -1.16%
16897 Bid Corporation Ltd
JSE:BID 		27.9% ZAC13.31 Billion
≈ $7.07 Million 		ZAC47.67 Billion South Africa ZAC44655.00 ▲ +0.81%
16898 AH-Vest Limited
JSE:AHL 		27.9% ZAC14.16 Million
≈ $7.52K 		ZAC50.71 Million South Africa ZAC52.00 ▲ +0.00%
16899 JiLin Sino-Microelectronics Co Ltd
SHG:600360 		27.9% CN¥968.26 Million
≈ $141.69 Million 		CN¥3.47 Billion China CN¥10.40 ▼ -1.70%
16900 Vinati Organics Limited
NSE:VINATIORGA 		27.9% Rs8.19 Billion
≈ $88.57 Million 		Rs29.34 Billion India Rs1325.20 ▲ +0.52%