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
16801 artec technologies AG
F:A6T 		27.9% €816.24K
≈ $954.27K 		€2.93 Million Germany €2.29 ▲ +0.00%
16802 Vietnam Container Shipping JSC
VN:VSC 		27.9% ₫1.41 Trillion
≈ $53.67 Million 		₫5.07 Trillion Vietnam ₫19200.00 ▼ -3.52%
16803 ITAB Shop Concept AB ser. B
ST:ITAB 		27.9% Skr1.20 Billion
≈ $129.03 Million 		Skr4.30 Billion Sweden Skr14.50 ▲ +0.69%
16804 BIDVEST SP.ADR/2 RC-05
F:NQL 		27.9% €11.89 Billion
≈ $13.90 Billion 		€42.67 Billion Germany €24.20 ▲ +0.00%
16805 More Provident Funds
TA:MPP 		27.9% ILA65.11 Million
≈ $174.57K 		ILA233.79 Million Israel ILA1692.00 ▲ +5.03%
16806 Shanghai Runda Med Tech Co
SHG:603108 		27.8% CN¥1.50 Billion
≈ $219.25 Million 		CN¥5.38 Billion China CN¥10.39 ▲ +2.26%
16807 PVH Corp
NYSE:PVH 		27.8% $1.36 Billion $4.89 Billion USA $77.07 ▲ +0.85%
16808 BCP Investment Corp.
NASDAQ:BCIC 		27.8% $53.71 Million $193.00 Million USA $7.26 ▼ -0.68%
16809 Wave Cyber Shanghai Co Ltd
SHG:688718 		27.8% CN¥216.60 Million
≈ $31.70 Million 		CN¥778.33 Million China CN¥17.93 ▲ +1.64%
16810 Groupe Guillin SA
PA:ALGIL 		27.8% €183.56 Million
≈ $214.60 Million 		€659.68 Million France €23.60 ▼ -0.84%
16811 MM Forgings Limited
NSE:MMFL 		27.8% Rs2.58 Billion
≈ $27.90 Million 		Rs9.27 Billion India Rs469.80 ▼ -0.34%
16812 IBASE Technology
TWO:8050 		27.8% NT$2.22 Billion
≈ $69.94 Million 		NT$7.98 Billion Taiwan NT$55.70 ▲ +1.46%
16813 Pivotal Metals Ltd
AU:PVT 		27.8% AU$5.34 Million
≈ $3.78 Million 		AU$19.21 Million Australia AU$0.01 ▲ +0.00%
16814 Dongyang Piston Co Ltd
KO:092780 		27.8% ₩38.73 Billion
≈ $26.24 Million 		₩139.25 Billion Korea ₩3915.00 ▼ -4.63%
16815 Vaziva Sa
PA:ALVAZ 		27.8% €5.78 Million
≈ $6.75 Million 		€20.78 Million France €34.20 ▼ -1.72%
16816 Ta Ya Electric Wire & Cable Co., Ltd.
TW:1609 		27.8% NT$5.49 Billion
≈ $173.06 Million 		NT$19.76 Billion Taiwan NT$38.15 ▲ +0.13%
16817 Hindalco Industries Limited
NSE:HINDALCO 		27.8% Rs374.95 Billion
≈ $4.05 Billion 		Rs1.35 Trillion India Rs1010.00 ▲ +0.15%
16818 Delixi Xinjiang Transp Co Ltd
SHG:603032 		27.8% CN¥330.37 Million
≈ $48.34 Million 		CN¥1.19 Billion China CN¥25.03 ▼ -2.68%
16819 Avaco Co. Ltd
KQ:083930 		27.8% ₩61.66 Billion
≈ $41.78 Million 		₩221.85 Billion Korea ₩12720.00 ▼ -2.15%
16820 S.Y.PANEL Co Ltd
KQ:109610 		27.8% ₩69.02 Billion
≈ $46.77 Million 		₩248.38 Billion Korea ₩2065.00 ▼ -6.14%
16821 AutoStore Holdings Ltd
OL:AUTO 		27.8% Nkr4.17 Billion
≈ $438.77 Million 		Nkr15.01 Billion Norway Nkr12.70 ▲ +5.22%
16822 Pehuenche
SN:PEHUENCHE 		27.8% CL$47.28 Million
≈ $52.87K 		CL$170.21 Million Chile CL$2582.40 ▼ -1.46%
16823 ELEMENT 29 RESOURCES INC
F:2IK 		27.8% €6.35 Million
≈ $7.43 Million 		€22.87 Million Germany €0.97 ▲ +21.25%
16824 Digital Aria Co Ltd
KQ:115450 		27.8% ₩48.29 Billion
≈ $32.72 Million 		₩173.86 Billion Korea ₩2430.00 ▼ -4.89%
16825 Tsinghuatongfang Co Ltd
SHG:600100 		27.8% CN¥5.65 Billion
≈ $827.27 Million 		CN¥20.36 Billion China CN¥7.11 ▼ -0.97%
16826 Sula Vineyards Limited
NSE:SULA 		27.8% Rs1.63 Billion
≈ $17.64 Million 		Rs5.87 Billion India Rs156.87 ▼ -1.57%
16827 Clearvue Technologies Ltd
AU:CPV 		27.8% AU$2.57 Million
≈ $1.82 Million 		AU$9.25 Million Australia AU$0.14 ▲ +0.00%
16828 Jiangsu Alcha Aluminium Co Ltd
SHE:002160 		27.8% CN¥1.04 Billion
≈ $152.35 Million 		CN¥3.75 Billion China CN¥4.36 ▼ -8.79%
16829 Globaltek Fabrication Co Ltd
TW:4566 		27.8% NT$1.40 Billion
≈ $44.19 Million 		NT$5.05 Billion Taiwan NT$64.80 ▲ +2.53%
16830 Adecoagro SA
NYSE:AGRO 		27.7% $526.41 Million $1.90 Billion USA $9.24 ▼ -4.15%
16831 Vingroup JSC
VN:VIC 		27.7% ₫42.63 Trillion
≈ $1.62 Billion 		₫153.70 Trillion Vietnam ₫205500.00 ▲ +0.05%
16832 Impact Develop
RO:IMP 		27.7% RON291.42 Million
≈ $66.91 Million 		RON1.05 Billion Romania RON3.95 ▼ -2.23%
16833 Wuhan Yangtze Communication Industry Group Co Ltd
SHG:600345 		27.7% CN¥1.06 Billion
≈ $154.52 Million 		CN¥3.81 Billion China CN¥64.78 ▲ +7.02%
16834 Aarti Surfactants Limited
NSE:AARTISURF 		27.7% Rs656.35 Million
≈ $7.10 Million 		Rs2.37 Billion India Rs386.70 ▼ -0.28%
16835 General Dynamics Corporation
NYSE:GD 		27.7% $7.23 Billion $26.08 Billion USA $350.01 ▼ -3.53%
16836 Thor Industries Inc
NYSE:THO 		27.7% $1.20 Billion $4.31 Billion USA $72.38 ▲ +0.64%
16837 Linktel Technologies Co. Ltd. A
SHE:301205 		27.7% CN¥451.28 Million
≈ $66.04 Million 		CN¥1.63 Billion China CN¥361.02 ▲ +7.39%
16838 Rayonier Inc
NYSE:RYN 		27.7% $612.40 Million $2.21 Billion USA $20.98 ▲ +1.21%
16839 Transportadora de Gas del Norte SA Class C
BA:TGNO4 		27.7% AR$282.99 Billion
≈ $204.77 Million 		AR$1.02 Trillion Argentina AR$4132.50 ▲ +0.79%
16840 DIO Corporation
KQ:039840 		27.7% ₩53.97 Billion
≈ $36.58 Million 		₩194.78 Billion Korea ₩13650.00 ▲ +0.52%
16841 ZHEJIANG ASIA-PACIFIC MECHANICAL & ELECTRONIC CO LTD
SHE:002284 		27.7% CN¥976.03 Million
≈ $142.82 Million 		CN¥3.52 Billion China CN¥10.54 ▼ -2.14%
16842 Procter & Gamble Hygiene and Health Care Limited
NSE:PGHH 		27.7% Rs2.09 Billion
≈ $22.57 Million 		Rs7.53 Billion India Rs9274.50 ▲ +2.99%
16843 Anglo American PLC
LSE:AAL 		27.7% GBX6.68 Billion
≈ $813.18K 		GBX24.13 Billion UK GBX3890.00 ▼ -2.63%
16844 MRF Limited
NSE:MRF 		27.7% Rs58.10 Billion
≈ $628.35 Million 		Rs209.75 Billion India Rs128645.00 ▼ -1.11%
16845 CQV Co. Ltd
KQ:101240 		27.7% ₩27.19 Billion
≈ $18.43 Million 		₩98.16 Billion Korea ₩3220.00 ▼ -1.23%
16846 Samhwa Networks Co. Ltd
KQ:046390 		27.7% ₩15.41 Billion
≈ $10.45 Million 		₩55.66 Billion Korea ₩1526.00 ▼ -21.74%
16847 Resonance Health Ltd
AU:RHT 		27.7% AU$3.03 Million
≈ $2.14 Million 		AU$10.94 Million Australia AU$0.05 ▲ +9.09%
16848 Nolato AB (publ)
ST:NOLA-B 		27.7% Skr1.62 Billion
≈ $174.23 Million 		Skr5.85 Billion Sweden Skr49.55 ▲ +2.16%
16849 Orbis AG
XETRA:OBS 		27.7% €11.66 Million
≈ $13.63 Million 		€42.11 Million Germany €5.10 ▲ +0.00%
16850 Vaswani Industries Limited
NSE:VASWANI 		27.7% Rs415.48 Million
≈ $4.49 Million 		Rs1.50 Billion India Rs57.53 ▼ -1.86%
16851 VAT Group AG
SW:VACN 		27.7% CHF192.16 Million
≈ $242.95 Million 		CHF694.32 Million Switzerland CHF686.20 ▼ -0.23%
16852 Yao Sheng Electronic Co Ltd
TWO:3207 		27.7% NT$865.47 Million
≈ $27.27 Million 		NT$3.13 Billion Taiwan NT$68.40 ▲ +0.88%
16853 Spring Art Holdings Bhd
KLSE:0216 		27.7% RM24.70 Million
≈ $6.20 Million 		RM89.28 Million Malaysia RM0.10 ▲ +0.00%
16854 Jiangsu Yuyue Medical Equipment & Supply Co Ltd
SHE:002223 		27.7% CN¥3.81 Billion
≈ $557.25 Million 		CN¥13.76 Billion China CN¥24.72 ▼ -2.06%
16855 Thrace Plastics Holding and Commercial S.A
AT:PLAT 		27.7% €76.78 Million
≈ $89.76 Million 		€277.50 Million Greece €4.67 ▲ +3.44%
16856 Jiangxi Firstar Panel Technology Co Ltd
SHE:300256 		27.7% CN¥234.76 Million
≈ $34.35 Million 		CN¥848.54 Million China CN¥2.83 ▼ -4.71%
16857 Incitec Pivot Ltd
AU:IPL 		27.7% AU$1.34 Billion
≈ $948.42 Million 		AU$4.84 Billion Australia AU$2.64 ▲ +0.00%
16858 MNC Studios International Tbk PT
JK:MSIN 		27.7% Rp1.94 Trillion
≈ $113.49 Million 		Rp7.00 Trillion Indonesia Rp630.00 ▲ +3.28%
16859 Green Plains Renewable Energy Inc
NASDAQ:GPRE 		27.7% $213.51 Million $771.97 Million USA $14.82 ▲ +2.00%
16860 Wuxi Taiji Industry Co Ltd
SHG:600667 		27.7% CN¥2.65 Billion
≈ $387.52 Million 		CN¥9.58 Billion China CN¥20.92 ▲ +9.99%
16861 Boai NKY Pharmaceuticals Ltd
SHE:300109 		27.7% CN¥1.02 Billion
≈ $148.56 Million 		CN¥3.67 Billion China CN¥18.62 ▲ +6.83%
16862 THN Corporation
KO:019180 		27.6% ₩68.56 Billion
≈ $46.46 Million 		₩247.97 Billion Korea ₩6740.00 ▼ -4.40%
16863 Shoprite Holdings Ltd
JSE:SHP 		27.6% ZAC8.33 Billion
≈ $4.42 Million 		ZAC30.12 Billion South Africa ZAC29900.00 ▲ +0.30%
16864 Dialog Group Bhd
KLSE:7277 		27.6% RM1.65 Billion
≈ $414.22 Million 		RM5.97 Billion Malaysia RM1.94 ▲ +0.00%
16865 Element Lifestyle Retirement Inc
V:ELM 		27.6% CA$-192.34K
≈ $-139.14K 		CA$-695.89K Canada CA$0.01 ▲ +0.00%
16866 China Natl Chem Engineering Co
SHG:601117 		27.6% CN¥21.07 Billion
≈ $3.08 Billion 		CN¥76.24 Billion China CN¥8.08 ▼ -1.70%
16867 Guangdong Meiyan Jixiang Hydropower Co Ltd
SHG:600868 		27.6% CN¥522.57 Million
≈ $76.47 Million 		CN¥1.89 Billion China CN¥2.89 ▼ -3.99%
16868 ServiceTitan, Inc. Class A Common Stock
NASDAQ:TTAN 		27.6% $421.41 Million $1.53 Billion USA $64.23 ▲ +2.85%
16869 SaveLend Group AB
ST:YIELD 		27.6% Skr22.78 Million
≈ $2.45 Million 		Skr82.45 Million Sweden Skr1.70 ▼ -4.24%
16870 Everi Holdings Inc
NYSE:EVRI 		27.6% $72.99 Million $264.20 Million USA $14.24 ▲ +0.07%
16871 Grace Therapeutics, Inc.
NASDAQ:GRCE 		27.6% $17.93 Million $64.89 Million USA $2.38 ▲ +7.21%
16872 Selective Insurance Group, Inc.
NASDAQ:SIGI 		27.6% $990.97 Million $3.59 Billion USA $92.31 ▼ -0.35%
16873 Tsingtao Brewery Co Ltd
SHG:600600 		27.6% CN¥8.89 Billion
≈ $1.30 Billion 		CN¥32.20 Billion China CN¥53.90 ▼ -3.92%
16874 Sangsin Brake
KO:041650 		27.6% ₩62.07 Billion
≈ $42.06 Million 		₩224.77 Billion Korea ₩2215.00 ▼ -2.85%
16875 TECO Electric & Machinery Co Ltd
TW:1504 		27.6% NT$25.98 Billion
≈ $818.55 Million 		NT$94.10 Billion Taiwan NT$70.00 ▲ +1.89%
16876 China Gold International Resources
TO:CGG 		27.6% CA$658.21 Million
≈ $476.14 Million 		CA$2.38 Billion Canada CA$25.71 ▼ -1.34%
16877 Selan Exploration Technology Limited
NSE:SELAN 		27.6% Rs1.62 Billion
≈ $17.53 Million 		Rs5.88 Billion India Rs554.75 ▲ +2.31%
16878 Tian Jin Motor Dies Co Ltd
SHE:002510 		27.6% CN¥696.09 Million
≈ $101.86 Million 		CN¥2.52 Billion China CN¥6.18 ▲ +1.15%
16879 KEYEAST.Co.Ltd
KQ:054780 		27.6% ₩10.81 Billion
≈ $7.32 Million 		₩39.19 Billion Korea ₩1500.00 ▼ -3.29%
16880 Empresas Copec S.A.
SN:COPEC 		27.6% CL$4.19 Billion
≈ $4.69 Million 		CL$15.21 Billion Chile CL$5860.00 ▼ -0.02%
16881 Kexin Development Co Ltd Shanxi
SHG:600234 		27.6% CN¥131.86 Million
≈ $19.30 Million 		CN¥478.37 Million China CN¥27.58 ▲ +1.03%
16882 Cho Bi
KO:001550 		27.6% ₩15.07 Billion
≈ $10.22 Million 		₩54.70 Billion Korea ₩10750.00 ▼ -3.93%
16883 Jtekt India Limited
NSE:JTEKTINDIA 		27.6% Rs3.14 Billion
≈ $33.91 Million 		Rs11.38 Billion India Rs137.30 ▲ +0.01%
16884 PT Arkora Hydro Tbk
JK:ARKO 		27.5% Rp137.51 Billion
≈ $8.06 Million 		Rp499.13 Billion Indonesia Rp6450.00 ▲ +5.31%
16885 Trican Well Service Ltd.
TO:TCW 		27.5% CA$191.69 Million
≈ $138.66 Million 		CA$695.85 Million Canada CA$6.99 ▲ +1.45%
16886 South Bow Corporation
TO:SOBO 		27.5% CA$733.52 Million
≈ $530.62 Million 		CA$2.66 Billion Canada CA$50.46 ▼ -0.22%
16887 EVRAZ plc
LSE:EVR 		27.5% GBX1.58 Billion
≈ $192.00K 		GBX5.73 Billion UK GBX0.81 ▲ +0.00%
16888 Joe Holding Bhd
KLSE:7096 		27.5% RM37.13 Million
≈ $9.32 Million 		RM134.84 Million Malaysia RM0.06 ▲ +0.00%
16889 Iat Automobile Technology Co Ltd
SHE:300825 		27.5% CN¥592.89 Million
≈ $86.76 Million 		CN¥2.15 Billion China CN¥16.90 ▲ +0.54%
16890 GurSel Turizm Tasimacilik Ve Servis Ticaret AS
IS:GRSEL 		27.5% TL2.51 Billion
≈ $56.17 Million 		TL9.11 Billion Turkey TL308.25 ▼ -1.99%
16891 MARFRIG GL.FOOD.ADR/2O.N.
F:MGP1 		27.5% €3.94 Billion
≈ $4.61 Billion 		€14.32 Billion Germany €3.08 ▲ +0.00%
16892 Cuckoo Homesys Co Ltd
KO:284740 		27.5% ₩357.79 Billion
≈ $242.47 Million 		₩1.30 Trillion Korea ₩22300.00 ▲ +0.45%
16893 Sendas Distribuidora S.A.
SA:ASAI3 		27.5% R$1.62 Billion
≈ $317.87 Million 		R$5.89 Billion Brazil R$7.65 ▼ -0.39%
16894 Western Gold Resources Ltd
AU:WGR 		27.5% AU$379.78K
≈ $268.72K 		AU$1.38 Million Australia AU$0.12 ▲ +0.00%
16895 Amarin Printing and Publishing Public Company Limited
BK:AMARIN 		27.5% ฿1.25 Billion
≈ $38.97 Million 		฿4.54 Billion Thailand ฿2.58 ▲ +0.00%
16896 Australian Strategic Materials Ltd
AU:ASM 		27.5% AU$66.32 Million
≈ $46.93 Million 		AU$241.06 Million Australia AU$1.30 ▲ +3.17%
16897 Shenyang Jinbei Automotive Co Ltd
SHG:600609 		27.5% CN¥516.16 Million
≈ $75.53 Million 		CN¥1.88 Billion China CN¥3.26 ▼ -1.21%
16898 MAG Silver Corp
TO:MAG 		27.5% CA$170.15 Million
≈ $123.08 Million 		CA$618.49 Million Canada CA$34.38 ▲ +2.90%
16899 Hankook Furniture Co. Ltd
KQ:004590 		27.5% ₩54.32 Billion
≈ $36.81 Million 		₩197.51 Billion Korea ₩5480.00 ▼ -1.62%
16900 Harvest Gold Corp
V:HVG 		27.5% CA$980.78K
≈ $709.48K 		CA$3.57 Million Canada CA$0.05 ▲ +0.00%