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
16801 Hansae Co
KO:105630 		28.6% ₩206.60 Billion
≈ $140.01 Million 		₩721.84 Billion Korea ₩8760.00 ▲ +1.86%
16802 Chongqing Road & Bridge Co Ltd
SHG:600106 		28.6% CN¥1.51 Billion
≈ $221.24 Million 		CN¥5.28 Billion China CN¥4.40 ▼ -3.08%
16803 Jinhui Shipping and Transportation Limited
F:J4O 		28.6% €109.76 Million
≈ $128.32 Million 		€383.61 Million Germany €0.61 ▼ -0.66%
16804 WISDOM ED.INTL.HLD.HD-01
F:5Q4 		28.6% €192.16 Million
≈ $224.66 Million 		€671.60 Million Germany €0.00 ▲ +0.00%
16805 Nordic Asia Investment Group 1987 AB Series B
ST:NAIG-B 		28.6% Skr27.88 Million
≈ $3.00 Million 		Skr97.45 Million Sweden Skr0.62 ▼ -3.70%
16806 Associated Alcohols & Breweries Ltd.
NSE:ASALCBR 		28.6% Rs1.99 Billion
≈ $21.49 Million 		Rs6.95 Billion India Rs588.50 ▲ +1.61%
16807 Fullink Technology Co. LTD.
SHE:301067 		28.6% CN¥220.09 Million
≈ $32.21 Million 		CN¥769.36 Million China CN¥28.53 ▲ +3.11%
16808 Intracom Holdings S.A.
AT:INTRK 		28.6% €115.49 Million
≈ $135.02 Million 		€403.71 Million Greece €2.90 ▼ -0.52%
16809 Forsee Power SAS
PA:FORSE 		28.6% €15.23 Million
≈ $17.80 Million 		€53.23 Million France €0.27 ▼ -2.02%
16810 Sapmer
PA:ALMER 		28.6% €7.05 Million
≈ $8.25 Million 		€24.66 Million France €4.88 ▲ +7.96%
16811 Omega Healthcare Investors Inc
NYSE:OHI 		28.6% $1.56 Billion $5.46 Billion USA $45.09 ▼ -0.29%
16812 SGC eTEC E&C Co. Ltd
KQ:016250 		28.6% ₩112.03 Billion
≈ $75.92 Million 		₩391.80 Billion Korea ₩11690.00 ▲ +2.36%
16813 Allianz Malaysia Bhd
KLSE:1163PA 		28.6% RM1.43 Billion
≈ $357.94 Million 		RM4.99 Billion Malaysia RM20.88 ▼ -0.10%
16814 Brill Shoe Industries Ltd
TA:BRIL 		28.6% ILA36.19 Million
≈ $97.01K 		ILA126.57 Million Israel ILA1300.00 ▲ +0.00%
16815 Tangshan Sunfar Silicon Ind
SHG:603938 		28.6% CN¥747.84 Million
≈ $109.43 Million 		CN¥2.62 Billion China CN¥37.27 ▼ -4.09%
16816 Walvax BioTech
SHE:300142 		28.6% CN¥2.10 Billion
≈ $306.60 Million 		CN¥7.33 Billion China CN¥13.35 ▼ -5.18%
16817 Volitionrx Ltd
NYSE MKT:VNRX 		28.6% $-10.17 Million $-35.59 Million USA $3.13 ▲ +15.93%
16818 Bhageria Industries Limited
NSE:BHAGERIA 		28.6% Rs1.70 Billion
≈ $18.34 Million 		Rs5.94 Billion India Rs376.45 ▼ -2.95%
16819 D O Green Technologies Bhd
KLSE:7204 		28.6% RM224.92 Million
≈ $56.47 Million 		RM787.37 Million Malaysia RM0.54 ▲ +1.89%
16820 Leon's Furniture Limited
TO:LNF 		28.6% CA$358.77 Million
≈ $259.53 Million 		CA$1.26 Billion Canada CA$25.55 ▼ -0.62%
16821 Hankook Tire Co.
KO:161390 		28.6% ₩4.25 Trillion
≈ $2.88 Billion 		₩14.89 Trillion Korea ₩62700.00 ▲ +2.12%
16822 TRX Gold Corporation
TO:TRX 		28.6% CA$32.10 Million
≈ $23.22 Million 		CA$112.43 Million Canada CA$1.39 ▼ -6.71%
16823 Daesang Corp Preference Shares
KO:001685 		28.5% ₩318.61 Billion
≈ $215.92 Million 		₩1.12 Trillion Korea ₩14340.00 ▼ -0.90%
16824 Critical Elements Lithium Corporation
V:CRE 		28.5% CA$23.14 Million
≈ $16.74 Million 		CA$81.10 Million Canada CA$0.31 ▼ -7.46%
16825 Castor Maritime Inc
NASDAQ:CTRM 		28.5% $214.42 Million $751.58 Million USA $1.68 ▼ -2.33%
16826 PWR Holdings Ltd
AU:PWH 		28.5% AU$30.21 Million
≈ $21.38 Million 		AU$105.90 Million Australia AU$10.02 ▲ +2.24%
16827 A.P.MOELL-M.B U.ADR 1/200
F:DP4H 		28.5% €16.17 Billion
≈ $18.91 Billion 		€56.70 Billion Germany €9.85 ▼ -1.01%
16828 A.P. Møller - Mærsk A/S
CO:MAERSK-B 		28.5% Dkr16.17 Billion
≈ $2.53 Billion 		Dkr56.70 Billion Denmark Dkr24340.00 ▼ -1.02%
16829 Legacy Minerals Holdings Ltd
AU:LGM 		28.5% AU$4.16 Million
≈ $2.94 Million 		AU$14.59 Million Australia AU$0.13 ▲ +0.00%
16830 Shan Dong Delisi Food Co Ltd
SHE:002330 		28.5% CN¥651.06 Million
≈ $95.27 Million 		CN¥2.28 Billion China CN¥4.06 ▼ -1.93%
16831 Malton Bhd
KLSE:6181 		28.5% RM280.92 Million
≈ $70.53 Million 		RM984.92 Million Malaysia RM0.22 ▲ +2.38%
16832 HannsTouch Solution Inc
TW:3049 		28.5% NT$2.15 Billion
≈ $67.84 Million 		NT$7.55 Billion Taiwan NT$12.10 ▲ +2.98%
16833 BeMetals Corp
V:BMET 		28.5% CA$1.58 Million
≈ $1.14 Million 		CA$5.54 Million Canada CA$0.52 ▲ +6.12%
16834 Exicom Tele-Systems Limited
NSE:EXICOM 		28.5% Rs1.86 Billion
≈ $20.08 Million 		Rs6.51 Billion India Rs148.46 ▲ +0.59%
16835 National Silicon Industry Group Co Ltd
SHG:688126 		28.5% CN¥6.80 Billion
≈ $995.06 Million 		CN¥23.85 Billion China CN¥19.75 ▼ -3.56%
16836 Kinatico Ltd
AU:KYP 		28.5% AU$8.07 Million
≈ $5.71 Million 		AU$28.31 Million Australia AU$0.15 ▲ +0.00%
16837 Outokumpu Oyj
HE:OUT1V 		28.5% €997.00 Million
≈ $1.17 Billion 		€3.50 Billion Finland €4.97 ▼ -0.98%
16838 Nordic American Tankers Limited
NYSE:NAT 		28.5% $129.92 Million $455.94 Million USA $8.21 ▼ -6.60%
16839 Sun Create Electronics Co., Ltd
SHG:600990 		28.5% CN¥522.10 Million
≈ $76.40 Million 		CN¥1.83 Billion China CN¥17.78 ▲ +0.57%
16840 Leedarson IoT Technology Inc
SHG:605365 		28.5% CN¥1.08 Billion
≈ $158.54 Million 		CN¥3.80 Billion China CN¥13.97 ▼ -2.58%
16841 Sinosteel Engineering and Technology Co Ltd
SHE:000928 		28.5% CN¥2.50 Billion
≈ $365.75 Million 		CN¥8.77 Billion China CN¥5.37 ▼ -0.19%
16842 Skyharbour Resources Ltd
V:SYH 		28.5% CA$11.73 Million
≈ $8.48 Million 		CA$41.16 Million Canada CA$0.33 ▼ -1.52%
16843 Erajaya Swasembada Tbk
JK:ERAA 		28.5% Rp2.68 Trillion
≈ $157.27 Million 		Rp9.42 Trillion Indonesia Rp625.00 ▲ +0.00%
16844 West African Resources Limited
F:W25 		28.5% €500.60 Million
≈ $585.25 Million 		€1.76 Billion Germany €2.23 ▼ -0.76%
16845 BB Seguridade Participacoes SA
SA:BBSE3 		28.5% R$2.96 Billion
≈ $580.01 Million 		R$10.38 Billion Brazil R$41.68 ▲ +1.21%
16846 JA Solar Technology Co Ltd
SHE:002459 		28.5% CN¥6.09 Billion
≈ $891.12 Million 		CN¥21.39 Billion China CN¥6.62 ▼ -1.63%
16847 Adverum Biotechnologies Inc
NASDAQ:ADVM 		28.5% $-15.84 Million $-55.65 Million USA $4.36 ▲ +0.00%
16848 Belo Sun Mining Corp.
TO:BSX 		28.5% CA$4.61 Million
≈ $3.33 Million 		CA$16.19 Million Canada CA$1.13 ▼ -4.24%
16849 Ebro Foods
MC:EBRO 		28.4% €666.32 Million
≈ $779.00 Million 		€2.34 Billion Spain €18.42 ▲ +0.77%
16850 Daelim Paper Co.Ltd
KQ:017650 		28.4% ₩80.25 Billion
≈ $54.38 Million 		₩282.07 Billion Korea ₩2170.00 ▼ -0.23%
16851 Suven Pharmaceuticals Limited
NSE:SUVENPHAR 		28.4% Rs5.23 Billion
≈ $56.60 Million 		Rs18.41 Billion India Rs1063.80 ▲ +0.00%
16852 Green Resources Public Company Limited
BK:GREEN 		28.4% ฿210.60 Million
≈ $6.56 Million 		฿740.66 Million Thailand ฿0.81 ▲ +1.25%
16853 INTERGRATED DIA.H DL 025
F:8I8 		28.4% €1.01 Billion
≈ $1.18 Billion 		€3.55 Billion Germany €0.43 ▼ -0.46%
16854 ShaoYang Victor Hydraulics Co.Ltd
SHE:301079 		28.4% CN¥136.66 Million
≈ $20.00 Million 		CN¥480.92 Million China CN¥26.34 ▼ -1.42%
16855 Geneuro SA
PA:GNRO 		28.4% €-3.92 Million
≈ $-4.58 Million 		€-13.78 Million France €0.03 ▲ +0.00%
16856 HYDROTOR SA
WAR:HDR 		28.4% zł31.49 Million
≈ $8.67 Million 		zł110.84 Million Poland zł8.64 ▼ -4.00%
16857 CSW Industrials, Inc.
NYSE:CSW 		28.4% $308.50 Million $1.09 Billion USA $288.59 ▼ -1.89%
16858 Hilton Worldwide Holdings Inc
NYSE:HLT 		28.4% $-1.78 Billion $-6.27 Billion USA $328.00 ▼ -0.48%
16859 Unifirst Corporation
NYSE:UNF 		28.4% $624.25 Million $2.20 Billion USA $258.08 ▲ +0.00%
16860 TJGC Group Limited
NASDAQ:TJGC 		28.4% $1.76 Million $6.19 Million USA $31.89 ▼ -2.63%
16861 Kainos Group PLC
LSE:KNOS 		28.4% GBX28.52 Million
≈ $3.47K 		GBX100.46 Million UK GBX1261.00 ▼ -1.18%
16862 Metsa Board Oyj B
HE:METSB 		28.4% €546.30 Million
≈ $638.68 Million 		€1.92 Billion Finland €3.35 ▼ -0.30%
16863 Beijing Chieftain Control Engineering Technology Co Ltd
SHE:300430 		28.4% CN¥645.52 Million
≈ $94.46 Million 		CN¥2.27 Billion China CN¥4.22 ▲ +5.76%
16864 HMC Capital Ltd
AU:HMC 		28.4% AU$533.90 Million
≈ $377.77 Million 		AU$1.88 Billion Australia AU$2.84 ▼ -2.07%
16865 JFB Construction Holdings Class A Common Stock
NASDAQ:JFB 		28.4% $13.55 Million $47.76 Million USA $6.19 ▲ +25.18%
16866 Hangzhou Hangyang Co Ltd
SHE:002430 		28.4% CN¥3.13 Billion
≈ $458.57 Million 		CN¥11.05 Billion China CN¥25.32 ▼ -7.99%
16867 Groupe LDLC SA
PA:ALLDL 		28.4% €26.01 Million
≈ $30.41 Million 		€91.72 Million France €8.69 ▼ -2.80%
16868 Mahindra & Mahindra Limited
NSE:M&M 		28.4% Rs310.41 Billion
≈ $3.36 Billion 		Rs1.09 Trillion India Rs2793.70 ▼ -2.47%
16869 Asahi India Glass Limited
NSE:ASAHIINDIA 		28.3% Rs10.50 Billion
≈ $113.52 Million 		Rs37.03 Billion India Rs930.40 ▼ -0.71%
16870 Green Plains Renewable Energy Inc
NASDAQ:GPRE 		28.3% $224.24 Million $791.02 Million USA $14.92 ▼ -4.24%
16871 Civmec Ltd
AU:CVL 		28.3% AU$151.53 Million
≈ $107.22 Million 		AU$534.59 Million Australia AU$1.64 ▲ +0.00%
16872 Tracsis Plc
LSE:TRCS 		28.3% GBX18.42 Million
≈ $2.24K 		GBX65.01 Million UK GBX315.00 ▼ -3.08%
16873 Yunsa Yunlu Sanayi ve Ticaret AS
IS:YUNSA 		28.3% TL1.29 Billion
≈ $28.95 Million 		TL4.56 Billion Turkey TL5.99 ▼ -1.80%
16874 PT Surya Pertiwi Tbk
JK:SPTO 		28.3% Rp694.38 Billion
≈ $40.69 Million 		Rp2.45 Trillion Indonesia Rp610.00 ▲ +0.83%
16875 MCAN Mortgage Corporation
TO:MKP 		28.3% CA$188.92 Million
≈ $136.66 Million 		CA$666.90 Million Canada CA$21.12 ▼ -0.56%
16876 Roche Holding AG
SW:ROG 		28.3% CHF10.73 Billion
≈ $13.56 Billion 		CHF37.88 Billion Switzerland CHF320.70 ▲ +0.79%
16877 Roche Holding AG
SW:ROP 		28.3% CHF10.73 Billion
≈ $13.56 Billion 		CHF37.88 Billion Switzerland CHF370.90 ▲ +3.09%
16878 Kinnevik Investment AB ser. A
ST:KINV-A 		28.3% Skr7.90 Billion
≈ $850.49 Million 		Skr27.91 Billion Sweden Skr78.00 ▲ +3.31%
16879 Cognizant Technology Solutions Corp Class A
NASDAQ:CTSH 		28.3% $4.09 Billion $14.46 Billion USA $62.47 ▲ +1.86%
16880 Beijing SL Pharmaceutical Co Ltd
SHE:002038 		28.3% CN¥1.44 Billion
≈ $211.23 Million 		CN¥5.10 Billion China CN¥5.44 ▼ -1.27%
16881 Momentum Group AB (publ)
ST:MMGR-B 		28.3% Skr234.00 Million
≈ $25.18 Million 		Skr827.00 Million Sweden Skr125.80 ▲ +1.29%
16882 Ado Optronics
TWO:3516 		28.3% NT$464.19 Million
≈ $14.62 Million 		NT$1.64 Billion Taiwan NT$25.55 ▲ +0.00%
16883 Samsung Biologics Co Ltd
KO:207940 		28.3% ₩2.36 Trillion
≈ $1.60 Billion 		₩8.36 Trillion Korea ₩1182000.00 ▼ -1.99%
16884 MLS Co Ltd
SHE:002745 		28.3% CN¥3.56 Billion
≈ $521.37 Million 		CN¥12.60 Billion China CN¥11.07 ▼ -2.72%
16885 National Fuel Gas Company
NYSE:NFG 		28.3% $1.11 Billion $3.92 Billion USA $79.20 ▼ -2.33%
16886 Wickes Group PLC
LSE:WIX 		28.3% GBX37.10 Million
≈ $4.51K 		GBX131.20 Million UK GBX203.00 ▼ -0.25%
16887 Recticel
BR:RECT 		28.3% €121.69 Million
≈ $142.27 Million 		€430.44 Million Belgium €12.84 ▲ +0.78%
16888 FORTUM OYJ ADR 1/5/EO340
F:FOT0 		28.3% €2.34 Billion
≈ $2.73 Billion 		€8.27 Billion Germany €4.30 ▲ +2.38%
16889 Colgate-Palmolive Company
NYSE:CL 		28.3% $160.00 Million $566.00 Million USA $92.78 ▲ +3.15%
16890 Performance Shipping Inc
NASDAQ:PSHG 		28.3% $88.41 Million $312.83 Million USA $1.63 ▲ +0.62%
16891 KBC Corporation Ltd
SHG:688598 		28.2% CN¥1.09 Billion
≈ $159.91 Million 		CN¥3.87 Billion China CN¥27.66 ▼ -4.65%
16892 Guangzhou Hangxin Aviation Technology Co Ltd
SHE:300424 		28.2% CN¥220.81 Million
≈ $32.31 Million 		CN¥782.00 Million China CN¥12.19 ▼ -1.69%
16893 Zig Sheng Industrial Co Ltd
TW:1455 		28.2% NT$1.68 Billion
≈ $52.93 Million 		NT$5.95 Billion Taiwan NT$10.30 ▲ +2.49%
16894 FSPG Hi-Tech Co Ltd
SHE:000973 		28.2% CN¥1.00 Billion
≈ $146.71 Million 		CN¥3.55 Billion China CN¥11.35 ▲ +1.16%
16895 RTL GROUP UNSP.ADR 10
F:RRTU 		28.2% €1.56 Billion
≈ $1.82 Billion 		€5.51 Billion Germany €4.28 ▲ +3.88%
16896 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%
16897 MDI Energia S.A.
WAR:MDI 		28.2% zł4.06 Million
≈ $1.12 Million 		zł14.38 Million Poland zł1.93 ▼ -1.53%
16898 KURITA WTR IND.UNSP.ADR 2
F:KWI0 		28.2% €95.61 Billion
≈ $111.77 Billion 		€338.71 Billion Germany €83.00 ▲ +0.61%
16899 Manaksia Aluminium Company Limited
NSE:MANAKALUCO 		28.2% Rs389.51 Million
≈ $4.21 Million 		Rs1.38 Billion India Rs30.96 ▲ +1.54%
16900 Norman Broadbent Plc
LSE:NBB 		28.2% GBX600.00K
≈ $73.00 		GBX2.13 Million UK GBX232.00 ▼ -0.43%