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
16901 Brite Tech Bhd
KLSE:0011 		28.2% RM27.59 Million
≈ $6.93 Million 		RM97.76 Million Malaysia RM0.27 ▼ -1.82%
16902 FFI Holdings Ltd
AU:FFI 		28.2% AU$16.80 Million
≈ $11.89 Million 		AU$59.53 Million Australia AU$4.90 ▼ -0.81%
16903 Hawaiian Electric Industries Inc
NYSE:HE 		28.2% $462.02 Million $1.64 Billion USA $8.45 ▼ -0.94%
16904 SP Group A/S
CO:SPG 		28.2% Dkr536.20 Million
≈ $83.89 Million 		Dkr1.90 Billion Denmark Dkr466.00 ▼ -0.64%
16905 Yiwu Huading Nylon Co Ltd
SHG:601113 		28.2% CN¥1.35 Billion
≈ $197.40 Million 		CN¥4.78 Billion China CN¥3.49 ▼ -1.69%
16906 Sonoro Gold Corp
V:SGO 		28.2% CA$10.69 Million
≈ $7.74 Million 		CA$37.91 Million Canada CA$0.17 ▼ -2.94%
16907 Hua Na Hydropower JSC
VN:HNA 		28.2% ₫1.03 Trillion
≈ $39.13 Million 		₫3.65 Trillion Vietnam ₫21000.00 ▲ +0.00%
16908 Kromek Group PLC
LSE:KMK 		28.2% GBX15.35 Million
≈ $1.87K 		GBX54.43 Million UK GBX5.66 ▼ -2.41%
16909 Huchems
KO:069260 		28.2% ₩256.08 Billion
≈ $173.54 Million 		₩908.32 Billion Korea ₩15620.00 ▲ +0.00%
16910 Inchcape PLC
LSE:INCH 		28.2% GBX314.00 Million
≈ $38.20K 		GBX1.11 Billion UK GBX664.50 ▼ -1.48%
16911 Anhui Estone Materials Technology Co Ltd
SHG:688733 		28.2% CN¥590.85 Million
≈ $86.46 Million 		CN¥2.10 Billion China CN¥24.84 ▼ -5.05%
16912 Capital Appreciation Ltd
JSE:CTA 		28.2% ZAC432.49 Million
≈ $229.84K 		ZAC1.53 Billion South Africa ZAC184.00 ▲ +0.00%
16913 Co2 Capsol AS
OL:CAPSL 		28.2% Nkr18.75 Million
≈ $1.97 Million 		Nkr66.55 Million Norway Nkr4.69 ▲ +5.63%
16914 Zhejiang Liming Intelligent Manufacturing Co Ltd
SHG:603048 		28.2% CN¥358.47 Million
≈ $52.46 Million 		CN¥1.27 Billion China CN¥23.73 ▼ -1.00%
16915 Visaka Industries Limited
NSE:VISAKAIND 		28.2% Rs2.33 Billion
≈ $25.19 Million 		Rs8.27 Billion India Rs88.97 ▲ +4.61%
16916 Astra Otoparts Tbk
JK:AUTO 		28.2% Rp4.46 Trillion
≈ $261.62 Million 		Rp15.85 Trillion Indonesia Rp3380.00 ▼ -0.88%
16917 AECC Aero Science and Technology Co Ltd
SHG:600391 		28.2% CN¥822.58 Million
≈ $120.37 Million 		CN¥2.92 Billion China CN¥42.66 ▲ +10.01%
16918 Soke Degirmencilik AS
IS:SOKE 		28.2% TL844.87 Million
≈ $18.92 Million 		TL3.00 Billion Turkey TL7.47 ▼ -2.61%
16919 Guizhou Sanli Pharmaceutical Co Ltd
SHG:603439 		28.2% CN¥435.86 Million
≈ $63.78 Million 		CN¥1.55 Billion China CN¥11.22 ▼ -1.23%
16920 Peker Gayrimenkul Yatirim Ortakligi AS
IS:PEKGY 		28.2% TL1.90 Billion
≈ $42.64 Million 		TL6.76 Billion Turkey TL1.32 ▼ -9.59%
16921 Do-Fluoride Chemicals Co Ltd
SHE:002407 		28.1% CN¥3.06 Billion
≈ $447.43 Million 		CN¥10.86 Billion China CN¥26.75 ▼ -4.19%
16922 Elektroimportoren As
OL:ELIMP 		28.1% Nkr190.60 Million
≈ $20.06 Million 		Nkr677.40 Million Norway Nkr21.80 ▲ +0.00%
16923 Asia Fiber Public Company Limited
BK:AFC 		28.1% ฿332.00 Million
≈ $10.35 Million 		฿1.18 Billion Thailand ฿4.40 ▼ -0.45%
16924 ACI Worldwide Inc
NASDAQ:ACIW 		28.1% $421.01 Million $1.50 Billion USA $51.07 ▼ -0.25%
16925 Api Group Corp
NYSE:APG 		28.1% $989.00 Million $3.52 Billion USA $40.02 ▼ -1.48%
16926 Bioalpha Holdings Bhd
KLSE:0179 		28.1% RM19.53 Million
≈ $4.90 Million 		RM69.43 Million Malaysia RM0.02 ▲ +0.00%
16927 Anhui Conch Cement Co Ltd
SHG:600585 		28.1% CN¥56.80 Billion
≈ $8.31 Billion 		CN¥201.93 Billion China CN¥17.54 ▲ +1.80%
16928 Celsius Holdings Inc
NASDAQ:CELH 		28.1% $832.33 Million $2.96 Billion USA $27.17 ▼ -2.72%
16929 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%
16930 Thaicom Public Company Limited
BK:THCOM 		28.1% ฿2.80 Billion
≈ $87.31 Million 		฿9.96 Billion Thailand ฿9.95 ▲ +0.51%
16931 Iat Automobile Technology Co Ltd
SHE:300825 		28.1% CN¥586.84 Million
≈ $85.87 Million 		CN¥2.09 Billion China CN¥9.94 ▼ -4.15%
16932 Wynn Resorts Limited
NASDAQ:WYNN 		28.1% $-254.78 Million $-906.67 Million USA $73.73 ▼ -2.60%
16933 FM Global Logistics Holdings Bhd
KLSE:7210 		28.1% RM119.09 Million
≈ $29.90 Million 		RM423.87 Million Malaysia RM0.58 ▼ -0.86%
16934 Optomed PLC
HE:OPTOMED 		28.1% €5.69 Million
≈ $6.65 Million 		€20.24 Million Finland €1.39 ▼ -1.28%
16935 Sambo Corrugated Board Co. Ltd
KQ:023600 		28.1% ₩193.47 Billion
≈ $131.12 Million 		₩688.68 Billion Korea ₩8910.00 ▲ +0.56%
16936 Euro Tech Holdings Company Ltd
NASDAQ:CLWT 		28.1% $4.66 Million $16.59 Million USA $1.42 ▼ -9.55%
16937 Hainan HNA Infrastructure Investment Group Co Ltd
SHG:600515 		28.1% CN¥7.67 Billion
≈ $1.12 Billion 		CN¥27.31 Billion China CN¥2.67 ▼ -1.11%
16938 Firefly Neuroscience, Inc.
NASDAQ:AIFF 		28.1% $2.71 Million $9.66 Million USA $1.07 ▼ -3.60%
16939 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%
16940 TVS Electronics Limited
NSE:TVSELECT 		28.1% Rs256.30 Million
≈ $2.77 Million 		Rs913.10 Million India Rs378.35 ▲ +0.34%
16941 Banka BioLoo Limited
NSE:BANKA 		28.1% Rs86.14 Million
≈ $931.52K 		Rs306.90 Million India Rs67.25 ▼ -1.94%
16942 Lanzhou Greatwall Electrical Co Ltd
SHG:600192 		28.1% CN¥290.27 Million
≈ $42.48 Million 		CN¥1.03 Billion China CN¥7.81 ▼ -3.22%
16943 Spectral AI Inc.
NASDAQ:MDAI 		28.1% $-2.30 Million $-8.20 Million USA $1.53 ▼ -1.92%
16944 Fufeng Group Limited
F:FFO1 		28.1% €5.46 Billion
≈ $6.38 Billion 		€19.46 Billion Germany €0.49 ▲ +1.67%
16945 Bever Holding NV
AS:BEVER 		28.1% €20.83 Million
≈ $24.35 Million 		€74.25 Million Netherlands €2.80 ▲ +0.00%
16946 SHIPPING CORPORATION OF INDIA LAND
NSE:SCILAL 		28.0% Rs8.43 Billion
≈ $91.14 Million 		Rs30.05 Billion India Rs37.74 ▲ +1.37%
16947 Duta Pertiwi Tbk
JK:DUTI 		28.0% Rp3.84 Trillion
≈ $224.87 Million 		Rp13.68 Trillion Indonesia Rp4810.00 ▲ +0.00%
16948 Sirios Resources Inc.
V:SOI 		28.0% CA$24.39 Million
≈ $17.64 Million 		CA$86.99 Million Canada CA$0.18 ▼ -2.70%
16949 Consolidated Firstfund Capital Corp
V:FFP 		28.0% CA$138.84K
≈ $100.43K 		CA$495.26K Canada CA$0.30 ▲ +7.14%
16950 Knowles Cor
NYSE:KN 		28.0% $223.00 Million $795.50 Million USA $34.88 ▼ -4.65%
16951 Badger Infrastructure Solutions Ltd
TO:BDGI 		28.0% CA$82.05 Million
≈ $59.36 Million 		CA$292.76 Million Canada CA$89.81 ▼ -0.87%
16952 ERG S.A.
WAR:ERG 		28.0% zł11.52 Million
≈ $3.17 Million 		zł41.12 Million Poland zł46.00 ▼ -0.86%
16953 Addcn Technology Co Ltd
TWO:5287 		28.0% NT$634.52 Million
≈ $19.99 Million 		NT$2.27 Billion Taiwan NT$135.00 ▲ +0.00%
16954 Zhuzhou Smelter Group Co Ltd
SHG:600961 		28.0% CN¥1.68 Billion
≈ $245.62 Million 		CN¥5.99 Billion China CN¥20.73 ▼ -3.45%
16955 Jiangsu LiXing General Steel Ball Co Ltd
SHE:300421 		28.0% CN¥353.30 Million
≈ $51.70 Million 		CN¥1.26 Billion China CN¥14.93 ▼ -2.93%
16956 OBI Pharma
TWO:4174 		28.0% NT$614.28 Million
≈ $19.35 Million 		NT$2.19 Billion Taiwan NT$59.70 ▲ +6.99%
16957 Engie Energia Chile SA
SN:ECL 		28.0% CL$490.49 Million
≈ $548.53K 		CL$1.75 Billion Chile CL$1799.00 ▼ -2.23%
16958 MRO-TEK Realty Limited
NSE:MRO-TEK 		28.0% Rs228.37 Million
≈ $2.47 Million 		Rs815.94 Million India Rs71.68 ▲ +0.00%
16959 Yorbeau Resources Inc
TO:YRB 		28.0% CA$9.61 Million
≈ $6.95 Million 		CA$34.34 Million Canada CA$0.05 ▲ +0.00%
16960 The9 Ltd ADR
NASDAQ:NCTY 		28.0% $18.27 Million $65.29 Million USA $5.50 ▼ -2.31%
16961 Shenzhen Sunlord Electronics Co Ltd
SHE:002138 		28.0% CN¥2.01 Billion
≈ $293.47 Million 		CN¥7.17 Billion China CN¥42.94 ▼ -0.67%
16962 Eris Technology
TWO:3675 		28.0% NT$736.08 Million
≈ $23.19 Million 		NT$2.63 Billion Taiwan NT$317.00 ▲ +1.60%
16963 MW Trade S.A.
WAR:MWT 		28.0% zł4.22 Million
≈ $1.16 Million 		zł15.08 Million Poland zł2.48 ▼ -8.15%
16964 Dream Unlimited Corp
TO:DRM 		28.0% CA$403.37 Million
≈ $291.79 Million 		CA$1.44 Billion Canada CA$16.82 ▼ -1.58%
16965 U.S. GoldMining Inc. Common stock
NASDAQ:USGO 		28.0% $52.22 Million $186.70 Million USA $5.66 ▼ -6.75%
16966 TIL Limited
NSE:TIL 		28.0% Rs310.50 Million
≈ $3.36 Million 		Rs1.11 Billion India Rs234.05 ▼ -1.49%
16967 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 ▼ -1.92%
16968 Yunnan Shennong Agricultural Industry Group Co Ltd
SHG:605296 		28.0% CN¥1.46 Billion
≈ $213.65 Million 		CN¥5.22 Billion China CN¥28.95 ▼ -3.27%
16969 MAG Interactive AB (publ)
ST:MAGI 		28.0% Skr83.11 Million
≈ $8.94 Million 		Skr297.27 Million Sweden Skr9.54 ▼ -0.63%
16970 The Income & Growth VCT
LSE:IGV 		28.0% GBX52.74 Million
≈ $6.42K 		GBX188.70 Million UK GBX57.00 ▲ +0.00%
16971 Trifecta Gold Ltd
V:TG 		27.9% CA$2.85 Million
≈ $2.06 Million 		CA$10.18 Million Canada CA$0.15 ▼ -9.38%
16972 Korea Shipbuilding & Offshore Engineering Co Ltd
KO:009540 		27.9% ₩5.29 Trillion
≈ $3.58 Billion 		₩18.92 Trillion Korea ₩276000.00 ▼ -0.72%
16973 MINDs Lab Inc.
KQ:377480 		27.9% ₩7.22 Billion
≈ $4.89 Million 		₩25.84 Billion Korea ₩9180.00 ▼ -1.29%
16974 ZICOM Group Ltd
AU:ZGL 		27.9% AU$21.34 Million
≈ $15.10 Million 		AU$76.39 Million Australia AU$0.15 ▲ +0.00%
16975 DSR Corp
KO:155660 		27.9% ₩74.74 Billion
≈ $50.65 Million 		₩267.59 Billion Korea ₩4200.00 ▲ +0.00%
16976 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%
16977 DXN HOLDINGS BHD.
KLSE:5318 		27.9% RM400.99 Million
≈ $100.68 Million 		RM1.44 Billion Malaysia RM0.46 ▲ +0.00%
16978 Kesla Oyj A
HE:KELAS 		27.9% €2.90 Million
≈ $3.39 Million 		€10.37 Million Finland €3.92 ▲ +1.29%
16979 Bid Corporation Ltd
JSE:BID 		27.9% ZAC13.31 Billion
≈ $7.07 Million 		ZAC47.67 Billion South Africa ZAC45109.00 ▲ +0.99%
16980 Suryamas Dutamakmur Tbk
JK:SMDM 		27.9% Rp911.87 Billion
≈ $53.43 Million 		Rp3.27 Trillion Indonesia Rp468.00 ▲ +0.00%
16981 AH-Vest Limited
JSE:AHL 		27.9% ZAC14.16 Million
≈ $7.52K 		ZAC50.71 Million South Africa ZAC52.00 ▲ +0.00%
16982 JiLin Sino-Microelectronics Co Ltd
SHG:600360 		27.9% CN¥968.26 Million
≈ $141.69 Million 		CN¥3.47 Billion China CN¥9.45 ▼ -2.28%
16983 Vinati Organics Limited
NSE:VINATIORGA 		27.9% Rs8.19 Billion
≈ $88.57 Million 		Rs29.34 Billion India Rs1148.60 ▲ +1.15%
16984 Dev Information Technology Limited
NSE:DEVIT 		27.9% Rs360.33 Million
≈ $3.90 Million 		Rs1.29 Billion India Rs19.41 ▼ -0.21%
16985 Talga Group Ltd
AU:TLG 		27.9% AU$13.33 Million
≈ $9.43 Million 		AU$47.77 Million Australia AU$0.23 ▼ -4.17%
16986 Proto Labs Inc
NYSE:PRLB 		27.9% $193.04 Million $691.73 Million USA $88.97 ▼ -3.10%
16987 RattanIndia Enterprises Limited
NSE:RTNINDIA 		27.9% Rs2.15 Billion
≈ $23.23 Million 		Rs7.70 Billion India Rs25.51 ▲ +1.11%
16988 Teck Resources Limited
F:TPT 		27.9% €7.59 Billion
≈ $8.87 Billion 		€27.21 Billion Germany €58.00 ▼ -0.85%
16989 Total Bangun Persada Tbk
JK:TOTL 		27.9% Rp341.64 Billion
≈ $20.02 Million 		Rp1.22 Trillion Indonesia Rp1455.00 ▼ -1.69%
16990 H&R GmbH & Co. KGaA
XETRA:2HRA 		27.9% €126.09 Million
≈ $147.42 Million 		€452.10 Million Germany €7.10 ▲ +1.72%
16991 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¥9.42 ▼ -0.21%
16992 Omega Oil & Gas Ltd
AU:OMA 		27.9% AU$14.05 Million
≈ $9.94 Million 		AU$50.40 Million Australia AU$0.67 ▼ -4.29%
16993 Luo Lih Fen Holding Co Ltd
TW:6666 		27.9% NT$501.06 Million
≈ $15.79 Million 		NT$1.80 Billion Taiwan NT$42.05 ▲ +0.60%
16994 Wuhan Golden Laser Co Ltd
SHE:300220 		27.9% CN¥20.78 Million
≈ $3.04 Million 		CN¥74.53 Million China CN¥10.87 ▼ -3.12%
16995 Oncoclinicas do Brasil
SA:ONCO3 		27.9% R$334.03 Million
≈ $65.54 Million 		R$1.20 Billion Brazil R$1.03 ▼ -1.90%
16996 T7 Global Bhd
KLSE:7228 		27.9% RM138.78 Million
≈ $34.84 Million 		RM497.93 Million Malaysia RM0.25 ▲ +0.00%
16997 artec technologies AG
F:A6T 		27.9% €816.24K
≈ $954.27K 		€2.93 Million Germany €1.80 ▼ -3.23%
16998 Vietnam Container Shipping JSC
VN:VSC 		27.9% ₫1.41 Trillion
≈ $53.67 Million 		₫5.07 Trillion Vietnam ₫12800.00 ▼ -0.78%
16999 Jiangsu Zhongchao Cable Co Ltd
SHE:002471 		27.9% CN¥511.64 Million
≈ $74.87 Million 		CN¥1.84 Billion China CN¥4.92 ▼ -3.15%
17000 ITAB Shop Concept AB ser. B
ST:ITAB 		27.9% Skr1.20 Billion
≈ $129.03 Million 		Skr4.30 Billion Sweden Skr16.40 ▲ +0.74%