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
16901 Hanyang Digitech Co. Ltd
KQ:078350 		27.5% ₩53.32 Billion
≈ $36.14 Million 		₩193.93 Billion Korea ₩23150.00 ▼ -5.12%
16902 Nokia Corp ADR
NYSE:NOK 		27.5% $5.79 Billion $21.05 Billion USA $10.33 ▲ +4.77%
16903 Catalyst Metals Ltd
AU:CYL 		27.5% AU$159.76 Million
≈ $113.04 Million 		AU$581.28 Million Australia AU$6.29 ▼ -2.33%
16904 Quartix Holdings Plc
LSE:QTX 		27.5% GBX5.78 Million
≈ $703.50 		GBX21.04 Million UK GBX227.50 ▼ -5.21%
16905 AB Volvo (publ)
ST:VOLV-B 		27.5% Skr52.44 Billion
≈ $5.64 Billion 		Skr190.79 Billion Sweden Skr321.60 ▲ +0.82%
16906 AB Volvo (publ)
ST:VOLV-A 		27.5% Skr52.44 Billion
≈ $5.64 Billion 		Skr190.79 Billion Sweden Skr320.60 ▲ +0.75%
16907 VOLVO B (FRIA) UNSP.ADR
F:VOL4 		27.5% €52.44 Billion
≈ $61.30 Billion 		€190.79 Billion Germany €29.00 ▼ -1.36%
16908 Formet Celik Kapi Sanayi ve Ticaret AS
IS:FORMT 		27.5% TL521.15 Million
≈ $11.67 Million 		TL1.90 Billion Turkey TL2.21 ▼ -0.45%
16909 FedEx Corporation
NYSE:FDX 		27.5% $8.19 Billion $29.80 Billion USA $326.20 ▲ +0.08%
16910 Consultatio SA
BA:CTIO 		27.5% AR$253.61 Billion
≈ $183.51 Million 		AR$923.09 Billion Argentina AR$2090.00 ▲ +0.24%
16911 Tong Hsing Electronic Industries Ltd
TW:6271 		27.5% NT$7.27 Billion
≈ $229.13 Million 		NT$26.48 Billion Taiwan NT$242.50 ▲ +7.78%
16912 Lark Distilling Co. Ltd
AU:LRK 		27.5% AU$31.74 Million
≈ $22.46 Million 		AU$115.60 Million Australia AU$0.89 ▲ +0.00%
16913 Saha Pathanapibul Public Company Limited
BK:SPC 		27.5% ฿7.94 Billion
≈ $247.50 Million 		฿28.92 Billion Thailand ฿55.50 ▲ +0.45%
16914 Empress Royalty Corp
V:EMPR 		27.4% CA$6.31 Million
≈ $4.57 Million 		CA$22.99 Million Canada CA$0.80 ▼ -2.44%
16915 Glimpse Group Inc
NASDAQ:VRAR 		27.4% $4.19 Trillion $15.25 Trillion USA $0.59 ▼ -2.35%
16916 Mesa Laboratories Inc
NASDAQ:MLAB 		27.4% $51.24 Million $186.69 Million USA $95.10 ▲ +0.16%
16917 RWE Aktiengesellschaft
F:RWEA 		27.4% €11.40 Billion
≈ $13.33 Billion 		€41.56 Billion Germany €53.50 ▼ -3.60%
16918 Nexera Technologies Ltd.
NASDAQ:NEXR 		27.4% $3.42 Million $12.46 Million USA $0.69 ▼ -6.32%
16919 Dalmia Bharat Sugar and Industries Limited
NSE:DALMIASUG 		27.4% Rs8.87 Billion
≈ $95.92 Million 		Rs32.35 Billion India Rs337.30 ▼ -0.97%
16920 Ta Ann Holdings Bhd
KLSE:5012 		27.4% RM586.16 Million
≈ $147.17 Million 		RM2.14 Billion Malaysia RM5.25 ▲ +0.19%
16921 Ucore Rare Metals Inc
V:UCU 		27.4% CA$19.50 Million
≈ $14.11 Million 		CA$71.16 Million Canada CA$5.65 ▼ -0.88%
16922 Asia Poly Holdings Bhd
KLSE:0105 		27.4% RM33.55 Million
≈ $8.42 Million 		RM122.42 Million Malaysia RM0.07 ▲ +0.00%
16923 PT Golden Energy Mines Tbk
JK:GEMS 		27.4% Rp194.29 Million
≈ $11.38K 		Rp708.94 Million Indonesia Rp6575.00 ▼ -2.59%
16924 UBIVELOX Inc
KQ:089850 		27.4% ₩71.88 Billion
≈ $48.71 Million 		₩262.31 Billion Korea ₩4275.00 ▼ -0.81%
16925 KC Feed Co. Ltd
KQ:025880 		27.4% ₩21.65 Billion
≈ $14.67 Million 		₩79.02 Billion Korea ₩2510.00 ▼ -1.18%
16926 FORD OTOMOT.SAN.ADR/5 TN1
F:FO9A 		27.4% €45.04 Billion
≈ $52.66 Billion 		€164.44 Billion Germany €9.00 ▼ -1.64%
16927 Asia Green Energy Public Company Limited
BK:AGE 		27.4% ฿976.36 Million
≈ $30.43 Million 		฿3.56 Billion Thailand ฿1.23 ▲ +0.00%
16928 Jiangsu Zhongchao Cable Co Ltd
SHE:002471 		27.4% CN¥486.80 Million
≈ $71.23 Million 		CN¥1.78 Billion China CN¥6.89 ▲ +0.29%
16929 Severn Trent PLC
LSE:SVT 		27.4% GBX504.00 Million
≈ $61.32K 		GBX1.84 Billion UK GBX2842.00 ▼ -1.80%
16930 Senzime AB
ST:SEZI 		27.4% Skr77.60 Million
≈ $8.35 Million 		Skr283.50 Million Sweden Skr4.41 ▼ -1.45%
16931 SK Hynix Inc
KO:000660 		27.4% ₩27.37 Trillion
≈ $18.55 Billion 		₩100.01 Trillion Korea ₩1000000.00 ▲ +0.00%
16932 DBG Technology Co Ltd Class A
SHE:300735 		27.4% CN¥1.57 Billion
≈ $229.99 Million 		CN¥5.74 Billion China CN¥23.19 ▼ -6.68%
16933 Acuity Brands Inc
NYSE:AYI 		27.4% $777.10 Million $2.84 Billion USA $317.62 ▲ +3.91%
16934 Endava plc
F:2Y5 		27.4% €154.66 Million
≈ $180.82 Million 		€565.43 Million Germany €2.36 ▼ -1.26%
16935 Endava Ltd
NYSE:DAVA 		27.4% $154.39 Million $564.44 Million USA $2.65 ▼ -4.33%
16936 360 Capital Mortgage REIT
AU:TCF 		27.4% AU$14.61 Million
≈ $10.34 Million 		AU$53.42 Million Australia AU$5.79 ▲ +0.00%
16937 ScandiDos AB
ST:SDOS 		27.3% Skr11.44 Million
≈ $1.23 Million 		Skr41.83 Million Sweden Skr0.84 ▲ +0.60%
16938 Robinson plc
LSE:RBN 		27.3% GBX7.08 Million
≈ $861.43 		GBX25.89 Million UK GBX130.00 ▲ +0.00%
16939 Bhagiradha Chemicals & Industries Limited
NSE:BHAGCHEM 		27.3% Rs1.91 Billion
≈ $20.65 Million 		Rs6.98 Billion India Rs279.26 ▲ +7.83%
16940 Lixiang Education Holding Co Ltd
NASDAQ:LXEH 		27.3% $10.02 Million $36.65 Million USA $1.22 ▼ -8.27%
16941 Gordon Auto Body Parts Co Ltd
TW:1524 		27.3% NT$824.54 Million
≈ $25.98 Million 		NT$3.02 Billion Taiwan NT$29.95 ▲ +2.04%
16942 Shindaeyang Pa
KO:016590 		27.3% ₩197.19 Billion
≈ $133.63 Million 		₩721.35 Billion Korea ₩9640.00 ▼ -3.60%
16943 Chongqing Sanfeng Environment Group Corp Ltd
SHG:601827 		27.3% CN¥3.43 Billion
≈ $501.41 Million 		CN¥12.54 Billion China CN¥7.55 ▼ -2.20%
16944 Tingo Group Inc.
NASDAQ:TIO 		27.3% $164.31 Million $601.32 Million USA $0.02 ▲ +77.60%
16945 XinJiang Beiken Energy Engineering Stock Co Ltd
SHE:002828 		27.3% CN¥189.91 Million
≈ $27.79 Million 		CN¥695.08 Million China CN¥9.26 ▼ -5.22%
16946 Dynamic Metals Ltd
AU:DYM 		27.3% AU$2.80 Million
≈ $1.98 Million 		AU$10.25 Million Australia AU$0.49 ▲ +3.19%
16947 ITV PLC UNSP.ADR/10LS-10
F:IJ70 		27.3% €498.00 Million
≈ $582.21 Million 		€1.82 Billion Germany €9.30 ▲ +0.00%
16948 TOTVS S.A
SA:TOTS3 		27.3% R$1.45 Billion
≈ $284.36 Million 		R$5.31 Billion Brazil R$27.10 ▼ -0.15%
16949 Aegean Airlines S.A.
AT:AEGN 		27.3% €155.35 Million
≈ $181.62 Million 		€568.76 Million Greece €12.70 ▲ +0.32%
16950 Catcher Technology Co Ltd
TW:2474 		27.3% NT$39.93 Billion
≈ $1.26 Billion 		NT$146.20 Billion Taiwan NT$202.50 ▼ -1.46%
16951 Ce Link Ltd
SHE:300787 		27.3% CN¥461.42 Million
≈ $67.52 Million 		CN¥1.69 Billion China CN¥9.58 ▼ -0.93%
16952 Me Group International PLC
LSE:MEGP 		27.3% GBX53.30 Million
≈ $6.49K 		GBX195.22 Million UK GBX107.00 ▼ -2.19%
16953 ACC Limited
NSE:ACC 		27.3% Rs56.11 Billion
≈ $606.85 Million 		Rs205.54 Billion India Rs1343.30 ▼ -1.15%
16954 Jumbo Interactive Ltd
AU:JIN 		27.3% AU$34.23 Million
≈ $24.22 Million 		AU$125.38 Million Australia AU$7.52 ▼ -0.53%
16955 China Yongda Automobiles Services Holdings Ltd
F:1CY 		27.3% €2.32 Billion
≈ $2.71 Billion 		€8.50 Billion Germany €0.08 ▲ +2.58%
16956 Shenzhen Yan Tian Port Holdings Co Ltd
SHE:000088 		27.3% CN¥5.45 Billion
≈ $797.60 Million 		CN¥19.98 Billion China CN¥4.30 ▼ -0.69%
16957 Guangdong Piano Customized Furniture Co Ltd
SHE:002853 		27.3% CN¥239.59 Million
≈ $35.06 Million 		CN¥878.33 Million China CN¥22.76 ▼ -0.96%
16958 Everforth, Inc.
NYSE:EFOR 		27.3% $491.90 Million $1.80 Billion USA $19.08 ▼ -4.89%
16959 Jiangsu Yawei Machine Tool Co Ltd
SHE:002559 		27.3% CN¥476.02 Million
≈ $69.66 Million 		CN¥1.75 Billion China CN¥10.85 ▲ +2.84%
16960 BPH Energy Ltd
AU:BPH 		27.2% AU$10.30 Million
≈ $7.29 Million 		AU$37.82 Million Australia AU$0.00 ▼ -50.00%
16961 Industrial Logistics Properties Trust
NASDAQ:ILPT 		27.2% $240.72 Million $883.69 Million USA $8.10 ▼ -2.64%
16962 Adya Inc
V:ADYA 		27.2% CA$-1.35 Million
≈ $-975.46K 		CA$-4.95 Million Canada CA$0.37 ▲ +0.00%
16963 Agro Tech Foods Limited
NSE:ATFL 		27.2% Rs1.34 Billion
≈ $14.49 Million 		Rs4.92 Billion India Rs896.20 ▲ +0.00%
16964 Ok Biotech Co Ltd
TW:4155 		27.2% NT$701.65 Million
≈ $22.11 Million 		NT$2.58 Billion Taiwan NT$15.30 ▲ +0.00%
16965 PJ Electronics Co. Ltd
KQ:006140 		27.2% ₩36.99 Billion
≈ $25.07 Million 		₩135.81 Billion Korea ₩4820.00 ▼ -1.73%
16966 DXN HOLDINGS BHD.
KLSE:5318 		27.2% RM359.85 Million
≈ $90.35 Million 		RM1.32 Billion Malaysia RM0.46 ▲ +0.00%
16967 Arendals Fossekompani ASA
OL:AFK 		27.2% Nkr1.62 Billion
≈ $170.89 Million 		Nkr5.96 Billion Norway Nkr176.50 ▼ -3.55%
16968 Zantat Holdings Berhad
KLSE:0301 		27.2% RM19.65 Million
≈ $4.93 Million 		RM72.21 Million Malaysia RM0.14 ▲ +7.69%
16969 Malteries Franco-Belges Société Anonyme
PA:MALT 		27.2% €94.19 Million
≈ $110.11 Million 		€346.08 Million France €840.00 ▼ -1.18%
16970 Southern Silver Exploration Corp.
V:SSV 		27.2% CA$13.60 Million
≈ $9.84 Million 		CA$49.98 Million Canada CA$0.48 ▲ +2.13%
16971 Thanapiriya Public Company Limited
BK:TNP 		27.2% ฿343.12 Million
≈ $10.69 Million 		฿1.26 Billion Thailand ฿2.74 ▲ +0.00%
16972 Lumine Group Inc.
V:LMN 		27.2% CA$172.55 Million
≈ $124.82 Million 		CA$634.24 Million Canada CA$22.55 ▲ +0.53%
16973 WIZ CORP Inc
KQ:038620 		27.2% ₩26.41 Billion
≈ $17.89 Million 		₩97.07 Billion Korea ₩1922.00 ▼ -2.39%
16974 Saurer Intelligent Technology Co Ltd Class A
SHG:600545 		27.2% CN¥938.11 Million
≈ $137.27 Million 		CN¥3.45 Billion China CN¥7.25 ▲ +10.02%
16975 Sigma Healthcare Ltd
AU:SIG 		27.2% AU$1.33 Billion
≈ $941.18 Million 		AU$4.89 Billion Australia AU$2.76 ▼ -1.78%
16976 Emerald Resources NL
AU:EMR 		27.2% AU$178.26 Million
≈ $126.13 Million 		AU$655.44 Million Australia AU$6.00 ▼ -3.38%
16977 CCP Contact Probe Co Ltd
TWO:6217 		27.2% NT$785.71 Million
≈ $24.75 Million 		NT$2.89 Billion Taiwan NT$247.00 ▲ +5.78%
16978 Lucas GC Limited Ordinary Shares
NASDAQ:LGCL 		27.2% $85.47 Million $314.31 Million USA $1.78 ▼ -7.29%
16979 Bluescope Steel Ltd
AU:BSL 		27.2% AU$3.10 Billion
≈ $2.20 Billion 		AU$11.42 Billion Australia AU$33.24 ▼ -1.39%
16980 SaraminHR Co.Ltd
KQ:143240 		27.2% ₩50.17 Billion
≈ $34.00 Million 		₩184.50 Billion Korea ₩16060.00 ▼ -2.67%
16981 Wirtek A/S
CO:WIRTEK 		27.2% Dkr3.78 Million
≈ $590.94K 		Dkr13.89 Million Denmark Dkr4.04 ▲ +2.02%
16982 Taihan Textile
KO:001070 		27.2% ₩35.70 Billion
≈ $24.19 Million 		₩131.32 Billion Korea ₩5810.00 ▼ -1.19%
16983 T. Rowe Price Group Inc
NASDAQ:TROW 		27.2% $3.23 Billion $11.88 Billion USA $107.65 ▼ -0.43%
16984 Changzhou Tronly New Electronic Materials Co Ltd
SHE:300429 		27.2% CN¥507.61 Million
≈ $74.28 Million 		CN¥1.87 Billion China CN¥15.70 ▼ -2.18%
16985 Clariant AG
SW:CLN 		27.2% CHF565.00 Million
≈ $714.31 Million 		CHF2.08 Billion Switzerland CHF7.59 ▲ +0.86%
16986 Hunan Airbluer Environmental Protection Technology Co. Ltd.
SHE:301259 		27.2% CN¥290.81 Million
≈ $42.55 Million 		CN¥1.07 Billion China CN¥25.02 ▼ -1.38%
16987 Galway Metals Inc.
V:GWM 		27.2% CA$4.11 Million
≈ $2.97 Million 		CA$15.12 Million Canada CA$0.58 ▲ +2.68%
16988 Qingdao TGOOD Electric Co Ltd
SHE:300001 		27.2% CN¥2.61 Billion
≈ $381.93 Million 		CN¥9.61 Billion China CN¥40.21 ▲ +3.58%
16989 Paycom Software, Inc.
NYSE:PAYC 		27.2% $470.40 Million $1.73 Billion USA $124.85 ▲ +0.91%
16990 Sumber Tani Agung Resources Tbk PT
JK:STAA 		27.2% Rp1.50 Trillion
≈ $88.10 Million 		Rp5.54 Trillion Indonesia Rp1020.00 ▲ +0.49%
16991 Yung Zip Chemical Ind Co Ltd
TWO:4102 		27.2% NT$180.84 Million
≈ $5.70 Million 		NT$665.85 Million Taiwan NT$19.00 ▲ +0.26%
16992 SP Setia Bhd
KLSE:8664 		27.2% RM4.34 Billion
≈ $1.09 Billion 		RM15.96 Billion Malaysia RM1.02 ▲ +0.00%
16993 PMPG Polskie Media S.A.
WAR:PGM 		27.2% zł6.61 Million
≈ $1.82 Million 		zł24.32 Million Poland zł2.00 ▲ +0.00%
16994 NGX Ltd
AU:NGX 		27.2% AU$2.47 Million
≈ $1.75 Million 		AU$9.10 Million Australia AU$0.09 ▲ +3.33%
16995 Koonenberry Gold Ltd
AU:KNB 		27.1% AU$5.61 Million
≈ $3.97 Million 		AU$20.68 Million Australia AU$0.02 ▼ -4.00%
16996 Marine & General Bhd
KLSE:5078 		27.1% RM69.74 Million
≈ $17.51 Million 		RM256.92 Million Malaysia RM0.32 ▼ -1.56%
16997 Xinjiang Joinworld Co Ltd
SHG:600888 		27.1% CN¥3.34 Billion
≈ $488.16 Million 		CN¥12.29 Billion China CN¥13.14 ▲ +6.83%
16998 LogicMark Inc
NASDAQ:LGMK 		27.1% $3.31 Million $12.19 Million USA $0.01 ▲ +0.00%
16999 Goodwin PLC
LSE:GDWN 		27.1% GBX38.58 Million
≈ $4.69K 		GBX142.21 Million UK GBX16180.00 ▼ -1.46%
17000 ManpowerGroup Inc
NYSE:MAN 		27.1% $560.20 Million $2.06 Billion USA $33.55 ▼ -2.16%