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
17001 Korea Air Svc
KO:005430 		27.9% ₩119.14 Billion
≈ $80.74 Million 		₩427.70 Billion Korea ₩91300.00 ▼ -3.39%
17002 BIDVEST SP.ADR/2 RC-05
F:NQL 		27.9% €11.89 Billion
≈ $13.90 Billion 		€42.67 Billion Germany €24.20 ▲ +0.00%
17003 Ningbo Xusheng Auto Technology Co Ltd
SHG:603305 		27.9% CN¥2.59 Billion
≈ $378.77 Million 		CN¥9.29 Billion China CN¥10.24 ▼ -2.75%
17004 QL Resources Bhd
KLSE:7084 		27.8% RM1.05 Billion
≈ $264.25 Million 		RM3.78 Billion Malaysia RM3.83 ▲ +1.59%
17005 Embotelladora Andina S.A
F:AKOB 		27.8% €378.72 Billion
≈ $442.77 Billion 		€1.36 Trillion Germany €25.20 ▲ +0.80%
17006 Embotelladora Andina S.A
NYSE:AKO-A 		27.8% $378.72 Billion $1.36 Trillion USA $23.90 ▲ +0.00%
17007 Shanghai Runda Med Tech Co
SHG:603108 		27.8% CN¥1.50 Billion
≈ $219.25 Million 		CN¥5.38 Billion China CN¥9.87 ▼ -1.99%
17008 Endurance Technologies Limited
NSE:ENDURANCE 		27.8% Rs19.04 Billion
≈ $205.93 Million 		Rs68.41 Billion India Rs2421.50 ▼ -0.11%
17009 PVH Corp
NYSE:PVH 		27.8% $1.36 Billion $4.89 Billion USA $81.56 ▼ -1.44%
17010 BCP Investment Corp.
NASDAQ:BCIC 		27.8% $53.71 Million $193.00 Million USA $6.81 ▼ -4.08%
17011 Wave Cyber Shanghai Co Ltd
SHG:688718 		27.8% CN¥216.60 Million
≈ $31.70 Million 		CN¥778.33 Million China CN¥13.07 ▼ -7.50%
17012 Shenzhen Sinexcel Electric Co Ltd
SHE:300693 		27.8% CN¥626.77 Million
≈ $91.72 Million 		CN¥2.25 Billion China CN¥33.38 ▼ -2.91%
17013 MSC Co. Ltd
KQ:009780 		27.8% ₩53.93 Billion
≈ $36.55 Million 		₩193.80 Billion Korea ₩7310.00 ▲ +0.69%
17014 Groupe Guillin SA
PA:ALGIL 		27.8% €183.56 Million
≈ $214.60 Million 		€659.68 Million France €19.30 ▲ +0.00%
17015 MM Forgings Limited
NSE:MMFL 		27.8% Rs2.58 Billion
≈ $27.90 Million 		Rs9.27 Billion India Rs538.80 ▼ -3.31%
17016 Pivotal Metals Ltd
AU:PVT 		27.8% AU$5.34 Million
≈ $3.78 Million 		AU$19.21 Million Australia AU$0.01 ▼ -13.33%
17017 Dongyang Piston Co Ltd
KO:092780 		27.8% ₩38.73 Billion
≈ $26.24 Million 		₩139.25 Billion Korea ₩3245.00 ▲ +1.09%
17018 Vaziva Sa
PA:ALVAZ 		27.8% €5.78 Million
≈ $6.75 Million 		€20.78 Million France €27.00 ▲ +3.85%
17019 Ta Ya Electric Wire & Cable Co., Ltd.
TW:1609 		27.8% NT$5.49 Billion
≈ $173.06 Million 		NT$19.76 Billion Taiwan NT$39.75 ▲ +2.85%
17020 Hindalco Industries Limited
NSE:HINDALCO 		27.8% Rs374.95 Billion
≈ $4.05 Billion 		Rs1.35 Trillion India Rs882.50 ▼ -2.19%
17021 Delixi Xinjiang Transp Co Ltd
SHG:603032 		27.8% CN¥330.37 Million
≈ $48.34 Million 		CN¥1.19 Billion China CN¥18.42 ▼ -5.20%
17022 AutoStore Holdings Ltd
OL:AUTO 		27.8% Nkr4.17 Billion
≈ $438.77 Million 		Nkr15.01 Billion Norway Nkr15.40 ▲ +0.00%
17023 Gongin Precision Industrial Co Ltd
TWO:3178 		27.8% NT$337.79 Million
≈ $10.64 Million 		NT$1.22 Billion Taiwan NT$64.80 ▼ -1.07%
17024 Pehuenche
SN:PEHUENCHE 		27.8% CL$47.28 Million
≈ $52.87K 		CL$170.21 Million Chile CL$2794.90 ▲ +0.00%
17025 ELEMENT 29 RESOURCES INC
F:2IK 		27.8% €6.35 Million
≈ $7.43 Million 		€22.87 Million Germany €1.16 ▲ +0.00%
17026 Tsinghuatongfang Co Ltd
SHG:600100 		27.8% CN¥5.65 Billion
≈ $827.27 Million 		CN¥20.36 Billion China CN¥6.54 ▼ -0.46%
17027 Sula Vineyards Limited
NSE:SULA 		27.8% Rs1.63 Billion
≈ $17.64 Million 		Rs5.87 Billion India Rs136.38 ▲ +2.88%
17028 Clearvue Technologies Ltd
AU:CPV 		27.8% AU$2.57 Million
≈ $1.82 Million 		AU$9.25 Million Australia AU$0.06 ▲ +0.00%
17029 Jiangsu Alcha Aluminium Co Ltd
SHE:002160 		27.8% CN¥1.04 Billion
≈ $152.35 Million 		CN¥3.75 Billion China CN¥3.81 ▼ -2.06%
17030 Globaltek Fabrication Co Ltd
TW:4566 		27.8% NT$1.40 Billion
≈ $44.19 Million 		NT$5.05 Billion Taiwan NT$76.30 ▼ -0.52%
17031 Adecoagro SA
NYSE:AGRO 		27.7% $526.41 Million $1.90 Billion USA $10.29 ▼ -2.37%
17032 Odyssey Marine Exploration Inc
NASDAQ:OMEX 		27.7% $-22.17 Million $-79.93 Million USA $0.64 ▼ -0.57%
17033 Tong Hsing Electronic Industries Ltd
TW:6271 		27.7% NT$7.57 Billion
≈ $238.36 Million 		NT$27.28 Billion Taiwan NT$242.00 ▲ +0.83%
17034 Wuhan Yangtze Communication Industry Group Co Ltd
SHG:600345 		27.7% CN¥1.06 Billion
≈ $154.52 Million 		CN¥3.81 Billion China CN¥42.70 ▼ -2.24%
17035 Aarti Surfactants Limited
NSE:AARTISURF 		27.7% Rs656.35 Million
≈ $7.10 Million 		Rs2.37 Billion India Rs494.15 ▲ +0.58%
17036 Thor Industries Inc
NYSE:THO 		27.7% $1.20 Billion $4.31 Billion USA $65.47 ▲ +0.37%
17037 Linktel Technologies Co. Ltd. A
SHE:301205 		27.7% CN¥451.28 Million
≈ $66.04 Million 		CN¥1.63 Billion China CN¥294.09 ▼ -3.37%
17038 Rayonier Inc
NYSE:RYN 		27.7% $612.40 Million $2.21 Billion USA $18.65 ▼ -1.22%
17039 Ram Ratna Wires Limited
NSE:RAMRAT 		27.7% Rs1.62 Billion
≈ $17.53 Million 		Rs5.85 Billion India Rs587.45 ▲ +0.39%
17040 DIO Corporation
KQ:039840 		27.7% ₩53.97 Billion
≈ $36.58 Million 		₩194.78 Billion Korea ₩9200.00 ▼ -3.56%
17041 ZHEJIANG ASIA-PACIFIC MECHANICAL & ELECTRONIC CO LTD
SHE:002284 		27.7% CN¥976.03 Million
≈ $142.82 Million 		CN¥3.52 Billion China CN¥8.67 ▼ -3.02%
17042 Procter & Gamble Hygiene and Health Care Limited
NSE:PGHH 		27.7% Rs2.09 Billion
≈ $22.57 Million 		Rs7.53 Billion India Rs7119.00 ▲ +1.96%
17043 Clairvest Group Inc.
TO:CVG 		27.7% CA$367.98 Million
≈ $266.19 Million 		CA$1.33 Billion Canada CA$84.00 ▲ +2.44%
17044 MRF Limited
NSE:MRF 		27.7% Rs58.10 Billion
≈ $628.35 Million 		Rs209.75 Billion India Rs122365.00 ▼ -0.12%
17045 Samhwa Networks Co. Ltd
KQ:046390 		27.7% ₩15.41 Billion
≈ $10.45 Million 		₩55.66 Billion Korea ₩2095.00 ▼ -0.24%
17046 Resonance Health Ltd
AU:RHT 		27.7% AU$3.03 Million
≈ $2.14 Million 		AU$10.94 Million Australia AU$0.09 ▲ +4.88%
17047 Microbio Co Ltd
TWO:4128 		27.7% NT$2.75 Billion
≈ $86.50 Million 		NT$9.92 Billion Taiwan NT$15.35 ▲ +1.32%
17048 Orbis AG
XETRA:OBS 		27.7% €11.66 Million
≈ $13.63 Million 		€42.11 Million Germany €4.64 ▲ +0.43%
17049 Vaswani Industries Limited
NSE:VASWANI 		27.7% Rs415.48 Million
≈ $4.49 Million 		Rs1.50 Billion India Rs44.57 ▲ +1.99%
17050 VAT Group AG
SW:VACN 		27.7% CHF192.16 Million
≈ $242.95 Million 		CHF694.32 Million Switzerland CHF635.00 ▼ -1.73%
17051 Spring Art Holdings Bhd
KLSE:0216 		27.7% RM24.70 Million
≈ $6.20 Million 		RM89.28 Million Malaysia RM0.10 ▼ -5.00%
17052 Jiangsu Yuyue Medical Equipment & Supply Co Ltd
SHE:002223 		27.7% CN¥3.81 Billion
≈ $557.25 Million 		CN¥13.76 Billion China CN¥25.96 ▼ -1.14%
17053 Thrace Plastics Holding and Commercial S.A
AT:PLAT 		27.7% €76.78 Million
≈ $89.76 Million 		€277.50 Million Greece €4.72 ▼ -1.15%
17054 Jiangxi Firstar Panel Technology Co Ltd
SHE:300256 		27.7% CN¥234.76 Million
≈ $34.35 Million 		CN¥848.54 Million China CN¥2.54 ▼ -2.68%
17055 Incitec Pivot Ltd
AU:IPL 		27.7% AU$1.34 Billion
≈ $948.42 Million 		AU$4.84 Billion Australia AU$2.64 ▲ +0.00%
17056 Wuxi Taiji Industry Co Ltd
SHG:600667 		27.7% CN¥2.65 Billion
≈ $387.52 Million 		CN¥9.58 Billion China CN¥15.18 ▼ -3.98%
17057 Shoprite Holdings Ltd
JSE:SHP 		27.6% ZAC8.33 Billion
≈ $4.42 Million 		ZAC30.12 Billion South Africa ZAC32961.00 ▲ +0.18%
17058 Onterris
NYSE:ONT 		27.6% $118.97 Million $430.34 Million USA $13.55 ▲ +2.03%
17059 CD PROJEKT SA
WAR:CDR 		27.6% zł984.18 Million
≈ $270.86 Million 		zł3.56 Billion Poland zł266.60 ▲ +0.26%
17060 Element Lifestyle Retirement Inc
V:ELM 		27.6% CA$-192.34K
≈ $-139.14K 		CA$-695.89K Canada CA$0.01 ▼ -50.00%
17061 China Natl Chem Engineering Co
SHG:601117 		27.6% CN¥21.07 Billion
≈ $3.08 Billion 		CN¥76.24 Billion China CN¥7.20 ▲ +0.70%
17062 Juli Sling Co Ltd
SHE:002342 		27.6% CN¥674.54 Million
≈ $98.71 Million 		CN¥2.44 Billion China CN¥7.09 ▼ -3.93%
17063 Delek Logistics Partners LP
NYSE:DKL 		27.6% $-19.15 Million $-69.29 Million USA $56.41 ▼ -0.58%
17064 Guangdong Meiyan Jixiang Hydropower Co Ltd
SHG:600868 		27.6% CN¥522.57 Million
≈ $76.47 Million 		CN¥1.89 Billion China CN¥2.69 ▼ -1.10%
17065 SaveLend Group AB
ST:YIELD 		27.6% Skr22.78 Million
≈ $2.45 Million 		Skr82.45 Million Sweden Skr1.41 ▲ +6.42%
17066 Everi Holdings Inc
NYSE:EVRI 		27.6% $72.99 Million $264.20 Million USA $14.24 ▲ +0.00%
17067 Grace Therapeutics, Inc.
NASDAQ:GRCE 		27.6% $17.93 Million $64.89 Million USA $1.89 ▼ -5.03%
17068 Shaanxi International Trust Co Ltd
SHE:000563 		27.6% CN¥5.23 Billion
≈ $765.79 Million 		CN¥18.94 Billion China CN¥2.96 ▲ +0.00%
17069 Selective Insurance Group, Inc.
NASDAQ:SIGI 		27.6% $990.97 Million $3.59 Billion USA $86.21 ▲ +1.24%
17070 Tsingtao Brewery Co Ltd
SHG:600600 		27.6% CN¥8.89 Billion
≈ $1.30 Billion 		CN¥32.20 Billion China CN¥52.19 ▲ +1.83%
17071 Suzhou Keda Technology Co Ltd
SHG:603660 		27.6% CN¥163.21 Million
≈ $23.88 Million 		CN¥591.14 Million China CN¥8.69 ▼ -1.92%
17072 GCI Liberty, Inc.
NASDAQ:GLIBK 		27.6% $484.00 Million $1.75 Billion USA $20.07 ▼ -0.99%
17073 TECO Electric & Machinery Co Ltd
TW:1504 		27.6% NT$25.98 Billion
≈ $818.55 Million 		NT$94.10 Billion Taiwan NT$70.90 ▲ +1.72%
17074 Chularat Hospital Public Company Limited
BK:CHG 		27.6% ฿2.26 Billion
≈ $70.43 Million 		฿8.18 Billion Thailand ฿1.56 ▼ -1.89%
17075 Ekachai Medical Care Public Company Limited
BK:EKH 		27.6% ฿691.20 Million
≈ $21.54 Million 		฿2.51 Billion Thailand ฿5.15 ▲ +0.00%
17076 Selan Exploration Technology Limited
NSE:SELAN 		27.6% Rs1.62 Billion
≈ $17.53 Million 		Rs5.88 Billion India Rs554.75 ▲ +2.31%
17077 Tian Jin Motor Dies Co Ltd
SHE:002510 		27.6% CN¥696.09 Million
≈ $101.86 Million 		CN¥2.52 Billion China CN¥5.38 ▼ -1.65%
17078 KEYEAST.Co.Ltd
KQ:054780 		27.6% ₩10.81 Billion
≈ $7.32 Million 		₩39.19 Billion Korea ₩2130.00 ▼ -1.16%
17079 Ashtead Technology Holdings PLC
LSE:AT 		27.6% GBX43.31 Million
≈ $5.27K 		GBX157.09 Million UK GBX523.00 ▼ -2.06%
17080 Cryomax Cooling System Corp
TW:1587 		27.6% NT$445.93 Million
≈ $14.05 Million 		NT$1.62 Billion Taiwan NT$24.05 ▲ +0.42%
17081 PT Arkora Hydro Tbk
JK:ARKO 		27.5% Rp137.51 Billion
≈ $8.06 Million 		Rp499.13 Billion Indonesia Rp2330.00 ▼ -1.27%
17082 Trican Well Service Ltd.
TO:TCW 		27.5% CA$191.69 Million
≈ $138.66 Million 		CA$695.85 Million Canada CA$6.39 ▼ -2.44%
17083 Bio-Techne Corp
NASDAQ:TECH 		27.5% $580.70 Million $2.11 Billion USA $72.50 ▲ +0.03%
17084 EVRAZ plc
LSE:EVR 		27.5% GBX1.58 Billion
≈ $192.00K 		GBX5.73 Billion UK GBX0.81 ▲ +0.00%
17085 GurSel Turizm Tasimacilik Ve Servis Ticaret AS
IS:GRSEL 		27.5% TL2.51 Billion
≈ $56.17 Million 		TL9.11 Billion Turkey TL287.25 ▼ -0.26%
17086 MARFRIG GL.FOOD.ADR/2O.N.
F:MGP1 		27.5% €3.94 Billion
≈ $4.61 Billion 		€14.32 Billion Germany €3.08 ▲ +0.00%
17087 Giant Network Group Co Ltd
SHE:002558 		27.5% CN¥4.65 Billion
≈ $680.67 Million 		CN¥16.90 Billion China CN¥22.17 ▼ -1.07%
17088 Amarin Printing and Publishing Public Company Limited
BK:AMARIN 		27.5% ฿1.25 Billion
≈ $38.97 Million 		฿4.54 Billion Thailand ฿1.84 ▲ +1.66%
17089 Iconic Worldwide Bhd
KLSE:9113 		27.5% RM50.18 Million
≈ $12.60 Million 		RM182.37 Million Malaysia RM0.10 ▲ +0.00%
17090 Guangzhou Devotion Therm Tech
SHE:300335 		27.5% CN¥547.63 Million
≈ $80.14 Million 		CN¥1.99 Billion China CN¥5.36 ▼ -2.37%
17091 Australian Strategic Materials Ltd
AU:ASM 		27.5% AU$66.32 Million
≈ $46.93 Million 		AU$241.06 Million Australia AU$1.17 ▲ +0.00%
17092 Shenyang Jinbei Automotive Co Ltd
SHG:600609 		27.5% CN¥516.16 Million
≈ $75.53 Million 		CN¥1.88 Billion China CN¥3.42 ▼ -2.84%
17093 MAG Silver Corp
TO:MAG 		27.5% CA$170.15 Million
≈ $123.08 Million 		CA$618.49 Million Canada CA$34.38 ▲ +0.00%
17094 Vortex Consolidated Bhd
KLSE:0060 		27.5% RM127.47 Million
≈ $32.00 Million 		RM463.38 Million Malaysia RM0.14 ▲ +0.00%
17095 Hankook Furniture Co. Ltd
KQ:004590 		27.5% ₩54.32 Billion
≈ $36.81 Million 		₩197.51 Billion Korea ₩5320.00 ▲ +0.38%
17096 Nokia Corp ADR
NYSE:NOK 		27.5% $5.79 Billion $21.05 Billion USA $10.33 ▲ +4.77%
17097 Catalyst Metals Ltd
AU:CYL 		27.5% AU$159.76 Million
≈ $113.04 Million 		AU$581.28 Million Australia AU$5.43 ▼ -3.04%
17098 Quartix Holdings Plc
LSE:QTX 		27.5% GBX5.78 Million
≈ $703.50 		GBX21.04 Million UK GBX230.00 ▲ +0.00%
17099 VOLVO B (FRIA) UNSP.ADR
F:VOL4 		27.5% €52.44 Billion
≈ $61.30 Billion 		€190.79 Billion Germany €29.00 ▼ -1.36%
17100 AB Volvo (publ)
ST:VOLV-B 		27.5% Skr52.44 Billion
≈ $5.64 Billion 		Skr190.79 Billion Sweden Skr319.00 ▲ +1.08%