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
16901 Dev Information Technology Limited
NSE:DEVIT 		27.9% Rs360.33 Million
≈ $3.90 Million 		Rs1.29 Billion India Rs24.91 ▲ +0.20%
16902 Talga Group Ltd
AU:TLG 		27.9% AU$13.33 Million
≈ $9.43 Million 		AU$47.77 Million Australia AU$0.31 ▼ -3.17%
16903 Proto Labs Inc
NYSE:PRLB 		27.9% $193.04 Million $691.73 Million USA $79.74 ▼ -0.45%
16904 RattanIndia Enterprises Limited
NSE:RTNINDIA 		27.9% Rs2.15 Billion
≈ $23.23 Million 		Rs7.70 Billion India Rs30.24 ▲ +0.47%
16905 Zhongshan Broad-Ocean Motor Co Ltd
SHE:002249 		27.9% CN¥2.89 Billion
≈ $422.82 Million 		CN¥10.35 Billion China CN¥6.69 ▼ -0.30%
16906 Teck Resources Limited
F:TPT 		27.9% €7.59 Billion
≈ $8.87 Billion 		€27.21 Billion Germany €60.00 ▲ +0.00%
16907 Total Bangun Persada Tbk
JK:TOTL 		27.9% Rp341.64 Billion
≈ $20.02 Million 		Rp1.22 Trillion Indonesia Rp1520.00 ▼ -2.25%
16908 H&R GmbH & Co. KGaA
XETRA:2HRA 		27.9% €126.09 Million
≈ $147.42 Million 		€452.10 Million Germany €6.74 ▼ -0.30%
16909 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¥9.20 ▼ -0.86%
16910 Shanghai Waigaoqiao Free Trade Zone Group Co Ltd B
SHG:900912 		27.9% $4.58 Billion $16.44 Billion China $0.64 ▲ +0.16%
16911 Omega Oil & Gas Ltd
AU:OMA 		27.9% AU$14.05 Million
≈ $9.94 Million 		AU$50.40 Million Australia AU$0.66 ▲ +2.34%
16912 Luo Lih Fen Holding Co Ltd
TW:6666 		27.9% NT$501.06 Million
≈ $15.79 Million 		NT$1.80 Billion Taiwan NT$44.10 ▼ -0.56%
16913 Wuhan Golden Laser Co Ltd
SHE:300220 		27.9% CN¥20.78 Million
≈ $3.04 Million 		CN¥74.53 Million China CN¥11.25 ▲ +1.63%
16914 Oncoclinicas do Brasil
SA:ONCO3 		27.9% R$334.03 Million
≈ $65.54 Million 		R$1.20 Billion Brazil R$1.24 ▼ -10.14%
16915 T7 Global Bhd
KLSE:7228 		27.9% RM138.78 Million
≈ $34.84 Million 		RM497.93 Million Malaysia RM0.27 ▼ -3.64%
16916 artec technologies AG
F:A6T 		27.9% €816.24K
≈ $954.27K 		€2.93 Million Germany €2.06 ▲ +0.98%
16917 Vietnam Container Shipping JSC
VN:VSC 		27.9% ₫1.41 Trillion
≈ $53.67 Million 		₫5.07 Trillion Vietnam ₫14700.00 ▼ -1.34%
16918 Jiangsu Zhongchao Cable Co Ltd
SHE:002471 		27.9% CN¥511.64 Million
≈ $74.87 Million 		CN¥1.84 Billion China CN¥5.37 ▼ -0.37%
16919 ITAB Shop Concept AB ser. B
ST:ITAB 		27.9% Skr1.20 Billion
≈ $129.03 Million 		Skr4.30 Billion Sweden Skr15.92 ▼ -1.12%
16920 BIDVEST SP.ADR/2 RC-05
F:NQL 		27.9% €11.89 Billion
≈ $13.90 Billion 		€42.67 Billion Germany €24.20 ▲ +0.00%
16921 Embotelladora Andina S.A
F:AKOB 		27.8% €378.72 Billion
≈ $442.77 Billion 		€1.36 Trillion Germany €25.20 ▼ -0.79%
16922 Embotelladora Andina S.A
NYSE:AKO-A 		27.8% $378.72 Billion $1.36 Trillion USA $23.77 ▲ +0.00%
16923 Shanghai Runda Med Tech Co
SHG:603108 		27.8% CN¥1.50 Billion
≈ $219.25 Million 		CN¥5.38 Billion China CN¥9.82 ▲ +0.92%
16924 Endurance Technologies Limited
NSE:ENDURANCE 		27.8% Rs19.04 Billion
≈ $205.93 Million 		Rs68.41 Billion India Rs2929.20 ▼ -0.53%
16925 PVH Corp
NYSE:PVH 		27.8% $1.36 Billion $4.89 Billion USA $75.79 ▼ -0.49%
16926 BCP Investment Corp.
NASDAQ:BCIC 		27.8% $53.71 Million $193.00 Million USA $7.78 ▲ +1.43%
16927 Wave Cyber Shanghai Co Ltd
SHG:688718 		27.8% CN¥216.60 Million
≈ $31.70 Million 		CN¥778.33 Million China CN¥14.38 ▲ +3.08%
16928 MSC Co. Ltd
KQ:009780 		27.8% ₩53.93 Billion
≈ $36.55 Million 		₩193.80 Billion Korea ₩7300.00 ▲ +0.83%
16929 Groupe Guillin SA
PA:ALGIL 		27.8% €183.56 Million
≈ $214.60 Million 		€659.68 Million France €21.00 ▲ +0.00%
16930 MM Forgings Limited
NSE:MMFL 		27.8% Rs2.58 Billion
≈ $27.90 Million 		Rs9.27 Billion India Rs641.70 ▲ +2.54%
16931 Pivotal Metals Ltd
AU:PVT 		27.8% AU$5.34 Million
≈ $3.78 Million 		AU$19.21 Million Australia AU$0.01 ▼ -6.67%
16932 Dongyang Piston Co Ltd
KO:092780 		27.8% ₩38.73 Billion
≈ $26.24 Million 		₩139.25 Billion Korea ₩3370.00 ▲ +2.12%
16933 Vaziva Sa
PA:ALVAZ 		27.8% €5.78 Million
≈ $6.75 Million 		€20.78 Million France €31.00 ▲ +3.33%
16934 Ta Ya Electric Wire & Cable Co., Ltd.
TW:1609 		27.8% NT$5.49 Billion
≈ $173.06 Million 		NT$19.76 Billion Taiwan NT$38.10 ▲ +0.93%
16935 Hindalco Industries Limited
NSE:HINDALCO 		27.8% Rs374.95 Billion
≈ $4.05 Billion 		Rs1.35 Trillion India Rs1037.40 ▲ +1.31%
16936 Delixi Xinjiang Transp Co Ltd
SHG:603032 		27.8% CN¥330.37 Million
≈ $48.34 Million 		CN¥1.19 Billion China CN¥19.65 ▼ -1.06%
16937 S.Y.PANEL Co Ltd
KQ:109610 		27.8% ₩69.02 Billion
≈ $46.77 Million 		₩248.38 Billion Korea ₩1917.00 ▼ -0.16%
16938 AutoStore Holdings Ltd
OL:AUTO 		27.8% Nkr4.17 Billion
≈ $438.77 Million 		Nkr15.01 Billion Norway Nkr16.41 ▲ +0.49%
16939 Pehuenche
SN:PEHUENCHE 		27.8% CL$47.28 Million
≈ $52.87K 		CL$170.21 Million Chile CL$2700.00 ▲ +0.00%
16940 ELEMENT 29 RESOURCES INC
F:2IK 		27.8% €6.35 Million
≈ $7.43 Million 		€22.87 Million Germany €1.05 ▼ -3.67%
16941 Tsinghuatongfang Co Ltd
SHG:600100 		27.8% CN¥5.65 Billion
≈ $827.27 Million 		CN¥20.36 Billion China CN¥7.01 ▲ +0.86%
16942 Sula Vineyards Limited
NSE:SULA 		27.8% Rs1.63 Billion
≈ $17.64 Million 		Rs5.87 Billion India Rs147.58 ▲ +0.45%
16943 Clearvue Technologies Ltd
AU:CPV 		27.8% AU$2.57 Million
≈ $1.82 Million 		AU$9.25 Million Australia AU$0.08 ▼ -2.53%
16944 Jiangsu Alcha Aluminium Co Ltd
SHE:002160 		27.8% CN¥1.04 Billion
≈ $152.35 Million 		CN¥3.75 Billion China CN¥4.17 ▲ +1.46%
16945 Globaltek Fabrication Co Ltd
TW:4566 		27.8% NT$1.40 Billion
≈ $44.19 Million 		NT$5.05 Billion Taiwan NT$65.70 ▼ -1.50%
16946 Adecoagro SA
NYSE:AGRO 		27.7% $526.41 Million $1.90 Billion USA $10.74 ▲ +0.47%
16947 Vingroup JSC
VN:VIC 		27.7% ₫42.63 Trillion
≈ $1.62 Billion 		₫153.70 Trillion Vietnam ₫236000.00 ▲ +0.00%
16948 Tong Hsing Electronic Industries Ltd
TW:6271 		27.7% NT$7.57 Billion
≈ $238.36 Million 		NT$27.28 Billion Taiwan NT$215.00 ▲ +2.38%
16949 Wuhan Yangtze Communication Industry Group Co Ltd
SHG:600345 		27.7% CN¥1.06 Billion
≈ $154.52 Million 		CN¥3.81 Billion China CN¥51.05 ▼ -1.94%
16950 Aarti Surfactants Limited
NSE:AARTISURF 		27.7% Rs656.35 Million
≈ $7.10 Million 		Rs2.37 Billion India Rs541.50 ▲ +0.30%
16951 Thor Industries Inc
NYSE:THO 		27.7% $1.20 Billion $4.31 Billion USA $77.02 ▲ +0.93%
16952 Linktel Technologies Co. Ltd. A
SHE:301205 		27.7% CN¥451.28 Million
≈ $66.04 Million 		CN¥1.63 Billion China CN¥320.85 ▼ -2.63%
16953 Rayonier Inc
NYSE:RYN 		27.7% $612.40 Million $2.21 Billion USA $20.38 ▼ -1.21%
16954 DIO Corporation
KQ:039840 		27.7% ₩53.97 Billion
≈ $36.58 Million 		₩194.78 Billion Korea ₩11100.00 ▲ +2.68%
16955 ZHEJIANG ASIA-PACIFIC MECHANICAL & ELECTRONIC CO LTD
SHE:002284 		27.7% CN¥976.03 Million
≈ $142.82 Million 		CN¥3.52 Billion China CN¥9.84 ▲ +0.41%
16956 Procter & Gamble Hygiene and Health Care Limited
NSE:PGHH 		27.7% Rs2.09 Billion
≈ $22.57 Million 		Rs7.53 Billion India Rs8092.00 ▼ -0.13%
16957 MRF Limited
NSE:MRF 		27.7% Rs58.10 Billion
≈ $628.35 Million 		Rs209.75 Billion India Rs132080.00 ▼ -1.14%
16958 Samhwa Networks Co. Ltd
KQ:046390 		27.7% ₩15.41 Billion
≈ $10.45 Million 		₩55.66 Billion Korea ₩2140.00 ▼ -0.70%
16959 Resonance Health Ltd
AU:RHT 		27.7% AU$3.03 Million
≈ $2.14 Million 		AU$10.94 Million Australia AU$0.06 ▼ -12.31%
16960 IRPC PCL
STU:TPIG 		27.7% €20.46 Billion
≈ $23.92 Billion 		€73.89 Billion Germany €0.06 ▲ +1.79%
16961 Microbio Co Ltd
TWO:4128 		27.7% NT$2.75 Billion
≈ $86.50 Million 		NT$9.92 Billion Taiwan NT$15.30 ▲ +0.66%
16962 Nolato AB (publ)
ST:NOLA-B 		27.7% Skr1.62 Billion
≈ $174.23 Million 		Skr5.85 Billion Sweden Skr53.00 ▼ -0.75%
16963 Orbis AG
XETRA:OBS 		27.7% €11.66 Million
≈ $13.63 Million 		€42.11 Million Germany €4.70 ▲ +1.73%
16964 Vaswani Industries Limited
NSE:VASWANI 		27.7% Rs415.48 Million
≈ $4.49 Million 		Rs1.50 Billion India Rs48.98 ▲ +1.16%
16965 VAT Group AG
SW:VACN 		27.7% CHF192.16 Million
≈ $242.95 Million 		CHF694.32 Million Switzerland CHF603.20 ▼ -0.49%
16966 Yao Sheng Electronic Co Ltd
TWO:3207 		27.7% NT$865.47 Million
≈ $27.27 Million 		NT$3.13 Billion Taiwan NT$39.70 ▼ -0.75%
16967 Spring Art Holdings Bhd
KLSE:0216 		27.7% RM24.70 Million
≈ $6.20 Million 		RM89.28 Million Malaysia RM0.10 ▼ -9.09%
16968 Jiangsu Yuyue Medical Equipment & Supply Co Ltd
SHE:002223 		27.7% CN¥3.81 Billion
≈ $557.25 Million 		CN¥13.76 Billion China CN¥26.29 ▼ -0.30%
16969 Thrace Plastics Holding and Commercial S.A
AT:PLAT 		27.7% €76.78 Million
≈ $89.76 Million 		€277.50 Million Greece €5.03 ▼ -0.20%
16970 Jiangxi Firstar Panel Technology Co Ltd
SHE:300256 		27.7% CN¥234.76 Million
≈ $34.35 Million 		CN¥848.54 Million China CN¥2.89 ▼ -0.69%
16971 Incitec Pivot Ltd
AU:IPL 		27.7% AU$1.34 Billion
≈ $948.42 Million 		AU$4.84 Billion Australia AU$2.64 ▲ +0.00%
16972 Wuxi Taiji Industry Co Ltd
SHG:600667 		27.7% CN¥2.65 Billion
≈ $387.52 Million 		CN¥9.58 Billion China CN¥19.53 ▼ -3.03%
16973 Boai NKY Pharmaceuticals Ltd
SHE:300109 		27.7% CN¥1.02 Billion
≈ $148.56 Million 		CN¥3.67 Billion China CN¥14.21 ▼ -6.82%
16974 THN Corporation
KO:019180 		27.6% ₩68.56 Billion
≈ $46.46 Million 		₩247.97 Billion Korea ₩5490.00 ▲ +1.10%
16975 Shoprite Holdings Ltd
JSE:SHP 		27.6% ZAC8.33 Billion
≈ $4.42 Million 		ZAC30.12 Billion South Africa ZAC30700.00 ▼ -0.04%
16976 Onterris
NYSE:ONT 		27.6% $118.97 Million $430.34 Million USA $17.04 ▲ +4.22%
16977 Dialog Group Bhd
KLSE:7277 		27.6% RM1.65 Billion
≈ $414.22 Million 		RM5.97 Billion Malaysia RM1.95 ▼ -0.51%
16978 Element Lifestyle Retirement Inc
V:ELM 		27.6% CA$-192.34K
≈ $-139.14K 		CA$-695.89K Canada CA$0.01 ▲ +0.00%
16979 China Natl Chem Engineering Co
SHG:601117 		27.6% CN¥21.07 Billion
≈ $3.08 Billion 		CN¥76.24 Billion China CN¥7.66 ▲ +0.66%
16980 Delek Logistics Partners LP
NYSE:DKL 		27.6% $-19.15 Million $-69.29 Million USA $54.79 ▼ -0.27%
16981 Guangdong Meiyan Jixiang Hydropower Co Ltd
SHG:600868 		27.6% CN¥522.57 Million
≈ $76.47 Million 		CN¥1.89 Billion China CN¥2.93 ▲ +2.09%
16982 ServiceTitan, Inc. Class A Common Stock
NASDAQ:TTAN 		27.6% $421.41 Million $1.53 Billion USA $99.87 ▼ -0.77%
16983 SaveLend Group AB
ST:YIELD 		27.6% Skr22.78 Million
≈ $2.45 Million 		Skr82.45 Million Sweden Skr1.60 ▼ -2.74%
16984 Everi Holdings Inc
NYSE:EVRI 		27.6% $72.99 Million $264.20 Million USA $14.24 ▲ +0.00%
16985 Grace Therapeutics, Inc.
NASDAQ:GRCE 		27.6% $17.93 Million $64.89 Million USA $2.12 ▼ -1.85%
16986 Shaanxi International Trust Co Ltd
SHE:000563 		27.6% CN¥5.23 Billion
≈ $765.79 Million 		CN¥18.94 Billion China CN¥3.05 ▼ -0.65%
16987 Selective Insurance Group, Inc.
NASDAQ:SIGI 		27.6% $990.97 Million $3.59 Billion USA $92.46 ▲ +0.17%
16988 Tsingtao Brewery Co Ltd
SHG:600600 		27.6% CN¥8.89 Billion
≈ $1.30 Billion 		CN¥32.20 Billion China CN¥51.14 ▲ +0.29%
16989 Sangsin Brake
KO:041650 		27.6% ₩62.07 Billion
≈ $42.06 Million 		₩224.77 Billion Korea ₩2245.00 ▲ +0.00%
16990 TECO Electric & Machinery Co Ltd
TW:1504 		27.6% NT$25.98 Billion
≈ $818.55 Million 		NT$94.10 Billion Taiwan NT$72.60 ▼ -1.09%
16991 China Gold International Resources
TO:CGG 		27.6% CA$658.21 Million
≈ $476.14 Million 		CA$2.38 Billion Canada CA$46.32 ▲ +2.03%
16992 Selan Exploration Technology Limited
NSE:SELAN 		27.6% Rs1.62 Billion
≈ $17.53 Million 		Rs5.88 Billion India Rs554.75 ▲ +2.31%
16993 Tian Jin Motor Dies Co Ltd
SHE:002510 		27.6% CN¥696.09 Million
≈ $101.86 Million 		CN¥2.52 Billion China CN¥5.65 ▲ +0.00%
16994 KEYEAST.Co.Ltd
KQ:054780 		27.6% ₩10.81 Billion
≈ $7.32 Million 		₩39.19 Billion Korea ₩1385.00 ▲ +0.36%
16995 Empresas Copec S.A.
SN:COPEC 		27.6% CL$4.19 Billion
≈ $4.69 Million 		CL$15.21 Billion Chile CL$6820.00 ▼ -1.52%
16996 Ashtead Technology Holdings PLC
LSE:AT 		27.6% GBX43.31 Million
≈ $5.27K 		GBX157.09 Million UK GBX345.50 ▲ +0.14%
16997 Kexin Development Co Ltd Shanxi
SHG:600234 		27.6% CN¥131.86 Million
≈ $19.30 Million 		CN¥478.37 Million China CN¥21.47 ▲ +0.66%
16998 Jtekt India Limited
NSE:JTEKTINDIA 		27.6% Rs3.14 Billion
≈ $33.91 Million 		Rs11.38 Billion India Rs126.38 ▲ +0.16%
16999 PT Arkora Hydro Tbk
JK:ARKO 		27.5% Rp137.51 Billion
≈ $8.06 Million 		Rp499.13 Billion Indonesia Rp5000.00 ▼ -1.96%
17000 Trican Well Service Ltd.
TO:TCW 		27.5% CA$191.69 Million
≈ $138.66 Million 		CA$695.85 Million Canada CA$6.15 ▼ -2.07%