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
17001 Latham Group Inc
NASDAQ:SWIM 		27.1% $107.61 Million $396.70 Million USA $5.82 ▲ +3.56%
17002 Podium Minerals Ltd
AU:POD 		27.1% AU$10.77 Million
≈ $7.62 Million 		AU$39.72 Million Australia AU$0.04 ▲ +2.44%
17003 DPS Resources Bhd
KLSE:7198 		27.1% RM69.14 Million
≈ $17.36 Million 		RM255.03 Million Malaysia RM0.55 ▲ +0.00%
17004 Emira Property Fund
JSE:EMI 		27.1% ZAC2.65 Billion
≈ $1.41 Million 		ZAC9.78 Billion South Africa ZAC1360.00 ▼ -8.07%
17005 Sanyou Corporation Limited
SHE:300932 		27.1% CN¥480.17 Million
≈ $70.26 Million 		CN¥1.77 Billion China CN¥9.13 ▼ -0.65%
17006 Méliuz S.A
SA:CASH3 		27.1% R$124.15 Million
≈ $24.36 Million 		R$458.11 Million Brazil R$4.09 ▼ -2.62%
17007 SHANGHAI JUNSHI BIO YC1
F:8SJ 		27.1% €1.65 Billion
≈ $1.92 Billion 		€6.07 Billion Germany €1.78 ▲ +2.89%
17008 Fima Corporation Bhd
KLSE:3107 		27.1% RM149.44 Million
≈ $37.52 Million 		RM551.52 Million Malaysia RM1.67 ▼ -0.60%
17009 Prime Energy PE Ltd
TA:PRIM 		27.1% ILA28.28 Million
≈ $75.82K 		ILA104.39 Million Israel ILA4481.00 ▲ +1.86%
17010 Jiangxi Synergy Pharmaceutical Co Ltd
SHE:300636 		27.1% CN¥645.88 Million
≈ $94.51 Million 		CN¥2.38 Billion China CN¥6.56 ▲ +0.77%
17011 Roda Vivatex Tbk
JK:RDTX 		27.1% Rp865.51 Billion
≈ $50.72 Million 		Rp3.19 Trillion Indonesia Rp13825.00 ▼ -2.12%
17012 Javelin Minerals Ltd
AU:JAV 		27.1% AU$3.75 Million
≈ $2.65 Million 		AU$13.85 Million Australia AU$0.08 ▲ +0.00%
17013 ANTA Sports Products Limited
F:AS7 		27.1% €18.89 Billion
≈ $22.08 Billion 		€69.73 Billion Germany €7.81 ▲ +1.01%
17014 Methanex Corporation
TO:MX 		27.1% CA$732.47 Million
≈ $529.86 Million 		CA$2.70 Billion Canada CA$75.57 ▲ +0.65%
17015 LabGenomics Co. Ltd
KQ:084650 		27.1% ₩51.09 Billion
≈ $34.63 Million 		₩188.67 Billion Korea ₩878.00 ▼ -4.77%
17016 Yantai China Pet Foods Co Ltd
SHE:002891 		27.1% CN¥973.67 Million
≈ $142.48 Million 		CN¥3.60 Billion China CN¥27.61 ▼ -2.09%
17017 TruBridge Inc.
NASDAQ:TBRG 		27.1% $48.82 Million $180.36 Million USA $26.09 ▼ -0.08%
17018 Mühlbauer Holding AG
XETRA:MUB 		27.1% €70.03 Million
≈ $81.88 Million 		€258.85 Million Germany €38.40 ▲ +0.00%
17019 IS Dongseo
KO:010780 		27.1% ₩414.40 Billion
≈ $280.83 Million 		₩1.53 Trillion Korea ₩23500.00 ▼ -2.69%
17020 Repsol S.A
F:REPA 		27.1% €7.77 Billion
≈ $9.08 Billion 		€28.72 Billion Germany €20.80 ▲ +0.00%
17021 Henan Taloph Pharmaceutical Stock Co Ltd
SHG:600222 		27.1% CN¥450.21 Million
≈ $65.88 Million 		CN¥1.66 Billion China CN¥7.74 ▼ -1.78%
17022 Tianma Bearing Group Co Ltd
SHE:002122 		27.1% CN¥636.25 Million
≈ $93.10 Million 		CN¥2.35 Billion China CN¥2.53 ▼ -1.56%
17023 Lion Selection Group Ltd
AU:LSX 		27.1% AU$42.53 Million
≈ $30.09 Million 		AU$157.24 Million Australia AU$0.86 ▼ -1.72%
17024 Ganesh Benzoplast Limited
NSE:GANESHBE 		27.0% Rs1.59 Billion
≈ $17.16 Million 		Rs5.86 Billion India Rs106.98 ▲ +1.66%
17025 Signpost India Limited
NSE:SIGNPOST 		27.0% Rs786.89 Million
≈ $8.51 Million 		Rs2.91 Billion India Rs248.00 ▲ +0.79%
17026 Rusta AB (publ)
ST:RUSTA 		27.0% Skr586.00 Million
≈ $63.06 Million 		Skr2.17 Billion Sweden Skr75.50 ▲ +0.00%
17027 Thoresen Thai Agencies Public Company Limited
BK:TTA 		27.0% ฿8.56 Billion
≈ $266.96 Million 		฿31.68 Billion Thailand ฿4.84 ▲ +0.00%
17028 Tera Light Ltd
TA:TRLT 		27.0% ILA125.63 Million
≈ $336.80K 		ILA464.73 Million Israel ILA1884.00 ▲ +1.67%
17029 Haohua Chemical Science & Technology Corp Ltd
SHG:600378 		27.0% CN¥5.21 Billion
≈ $762.26 Million 		CN¥19.27 Billion China CN¥65.16 ▲ +2.13%
17030 Perdana Petroleum Bhd
KLSE:7108 		27.0% RM212.00 Million
≈ $53.23 Million 		RM784.62 Million Malaysia RM0.18 ▼ -2.78%
17031 Shenzhen Kaifa Technology Co Ltd
SHE:000021 		27.0% CN¥4.48 Billion
≈ $655.91 Million 		CN¥16.60 Billion China CN¥44.04 ▲ +2.63%
17032 Yiwu Huading Nylon Co Ltd
SHG:601113 		27.0% CN¥1.09 Billion
≈ $159.69 Million 		CN¥4.04 Billion China CN¥3.67 ▼ -2.13%
17033 Ningbo Kbe Electrical Technology Co
SHE:300863 		27.0% CN¥385.59 Million
≈ $56.42 Million 		CN¥1.43 Billion China CN¥67.35 ▼ -2.18%
17034 Ostasiatiske Kompagni A/S
CO:OKEAC 		27.0% Dkr8.80 Million
≈ $1.38 Million 		Dkr32.60 Million Denmark Dkr7500.00 ▼ -1.32%
17035 CHRISTIAN DIOR ADR1/4/EO2
F:DIO0 		27.0% €17.96 Billion
≈ $20.99 Billion 		€66.54 Billion Germany €109.00 ▼ -3.54%
17036 Christian Dior SE
PA:CDI 		27.0% €17.96 Billion
≈ $20.99 Billion 		€66.54 Billion France €463.20 ▼ -2.77%
17037 Floridienne
BR:FLOB 		27.0% €166.99 Million
≈ $195.23 Million 		€618.79 Million Belgium €59.00 ▲ +0.00%
17038 Shanghai Junshi Biosciences Co Ltd
SHG:688180 		27.0% CN¥1.68 Billion
≈ $245.75 Million 		CN¥6.22 Billion China CN¥30.09 ▲ +2.38%
17039 Solid FAB
ST:SFAB 		27.0% Skr149.70 Million
≈ $16.11 Million 		Skr554.78 Million Sweden Skr103.40 ▲ +0.58%
17040 Compagnie de l'Odet
PA:ODET 		27.0% €5.69 Billion
≈ $6.65 Billion 		€21.09 Billion France €1516.00 ▲ +4.26%
17041 Fortuna Silver Mines Inc
TO:FVI 		27.0% CA$450.78 Million
≈ $326.09 Million 		CA$1.67 Billion Canada CA$12.87 ▼ -1.76%
17042 Medical Properties Trust, Inc.
NYSE:MPT 		27.0% $1.23 Billion $4.55 Billion USA $4.53 ▼ -4.43%
17043 Medical Properties Trust Inc
NYSE:MPW 		27.0% $1.23 Billion $4.55 Billion USA $4.63 ▼ -0.22%
17044 Wästbygg Gruppen AB (publ)
ST:WBGR-B 		27.0% Skr192.00 Million
≈ $20.66 Million 		Skr712.00 Million Sweden Skr1.67 ▼ -2.35%
17045 CLEANTEK Industries Inc
V:CTEK 		27.0% CA$835.00K
≈ $604.03K 		CA$3.10 Million Canada CA$0.64 ▲ +3.23%
17046 Eneraqua Technologies PLC
LSE:ETP 		27.0% GBX4.19 Million
≈ $509.68 		GBX15.54 Million UK GBX19.00 ▲ +0.00%
17047 Guangdong Shaoneng Group Co Ltd
SHE:000601 		27.0% CN¥1.18 Billion
≈ $173.29 Million 		CN¥4.39 Billion China CN¥6.61 ▼ -6.64%
17048 CarGurus
NASDAQ:CARG 		27.0% $63.92 Million $237.13 Million USA $30.02 ▲ +2.25%
17049 QL Resources Bhd
KLSE:7084 		26.9% RM979.56 Million
≈ $245.94 Million 		RM3.64 Billion Malaysia RM3.80 ▼ -0.78%
17050 Talga Group Ltd
F:TGX 		26.9% €10.84 Million
≈ $12.67 Million 		€40.23 Million Germany €0.14 ▼ -6.59%
17051 Kwangdong Phar
KO:009290 		26.9% ₩191.71 Billion
≈ $129.92 Million 		₩711.80 Billion Korea ₩5770.00 ▼ -4.63%
17052 Q-Gold Resources Ltd
V:QGR 		26.9% CA$-1.77 Million
≈ $-1.28 Million 		CA$-6.57 Million Canada CA$0.22 ▲ +2.33%
17053 Ulima Nitra PT
JK:UNIQ 		26.9% Rp130.93 Billion
≈ $7.67 Million 		Rp486.23 Billion Indonesia Rp98.00 ▼ -4.85%
17054 I Yuan Precision Ind Co Ltd
TWO:2235 		26.9% NT$331.91 Million
≈ $10.46 Million 		NT$1.23 Billion Taiwan NT$30.00 ▲ +0.00%
17055 VAA Vista Alegre Atlantis SGPS SA
LS:VAF 		26.9% €24.66 Million
≈ $28.83 Million 		€91.64 Million Portugal €1.07 ▲ +0.00%
17056 Ozaurum Resources Ltd
AU:OZM 		26.9% AU$569.01K
≈ $402.61K 		AU$2.11 Million Australia AU$0.08 ▲ +1.22%
17057 Toro Ltd
NASDAQ:TORO 		26.9% $85.96 Million $319.57 Million USA $5.02 ▲ +0.80%
17058 Endeavour Silver Corp.
TO:EDR 		26.9% CA$173.40 Million
≈ $125.43 Million 		CA$644.70 Million Canada CA$12.01 ▼ -1.48%
17059 Lung Hwa Electronics Co Ltd
TW:2424 		26.9% NT$85.15 Million
≈ $2.68 Million 		NT$316.60 Million Taiwan NT$10.60 ▼ -0.47%
17060 Contango ORE Inc
NYSE MKT:CTGO 		26.9% $12.86 Million $47.81 Million USA $20.60 ▼ -3.74%
17061 Alset Ehome International Inc
NASDAQ:AEI 		26.9% $34.35 Million $127.76 Million USA $1.24 ▼ -9.49%
17062 HNA Technology Co Ltd B
SHG:900938 		26.9% $2.03 Billion $7.56 Billion China $0.21 ▼ -0.96%
17063 SP Group A/S
CO:SPG 		26.9% Dkr501.30 Million
≈ $78.43 Million 		Dkr1.86 Billion Denmark Dkr427.50 ▼ -0.12%
17064 VerticalScope Holdings Inc
TO:FORA 		26.9% CA$20.20 Million
≈ $14.61 Million 		CA$75.14 Million Canada CA$2.68 ▲ +0.75%
17065 Zimmer Biomet Holdings Inc
NYSE:ZBH 		26.9% $3.43 Billion $12.77 Billion USA $87.97 ▲ +0.93%
17066 Jinling Hotel Corp Ltd
SHG:601007 		26.9% CN¥638.66 Million
≈ $93.46 Million 		CN¥2.38 Billion China CN¥6.42 ▼ -0.77%
17067 Securitas AB
ST:SECU-B 		26.9% Skr10.50 Billion
≈ $1.13 Billion 		Skr39.04 Billion Sweden Skr151.80 ▲ +0.53%
17068 Sky ICT Public Company Limited
BK:SKY 		26.9% ฿1.68 Billion
≈ $52.26 Million 		฿6.24 Billion Thailand ฿14.90 ▲ +0.68%
17069 Xinxiang Chemical Fiber Co Ltd
SHE:000949 		26.9% CN¥1.78 Billion
≈ $260.47 Million 		CN¥6.63 Billion China CN¥6.49 ▼ -5.26%
17070 Yuyu Pharma Inc
KO:000225 		26.9% ₩38.29 Billion
≈ $25.95 Million 		₩142.56 Billion Korea ₩3595.00 ▼ -1.37%
17071 ZenaTech Inc.
NASDAQ:ZENA 		26.9% $18.27 Million $68.03 Million USA $1.42 ▲ +0.71%
17072 Xiamen Xindeco Ltd
SHE:000701 		26.9% CN¥933.76 Million
≈ $136.64 Million 		CN¥3.48 Billion China CN¥4.97 ▲ +2.90%
17073 Allianz Malaysia Bhd
KLSE:1163 		26.8% RM1.45 Billion
≈ $363.98 Million 		RM5.40 Billion Malaysia RM21.60 ▲ +2.47%
17074 Hindustan Media Ventures Limited
NSE:HMVL 		26.8% Rs4.26 Billion
≈ $46.08 Million 		Rs15.87 Billion India Rs86.13 ▲ +1.53%
17075 Atinum Investment Co. Ltd
KQ:021080 		26.8% ₩54.94 Billion
≈ $37.23 Million 		₩204.70 Billion Korea ₩2580.00 ▼ -4.62%
17076 Focus Lightings Tech Co Ltd
SHE:300708 		26.8% CN¥777.82 Million
≈ $113.82 Million 		CN¥2.90 Billion China CN¥8.43 ▼ -2.20%
17077 CTO Realty Growth Inc
NYSE:CTO 		26.8% $149.54 Million $557.25 Million USA $20.60 ▼ -0.29%
17078 Mayr-Melnhof Karton AG
VI:MMK 		26.8% €564.40 Million
≈ $659.85 Million 		€2.10 Billion Austria €79.50 ▼ -1.12%
17079 Range International Ltd
AU:RAN 		26.8% AU$291.29K
≈ $206.10K 		AU$1.09 Million Australia AU$0.18 ▲ +12.50%
17080 Doral Group Renewable Energy Resources Ltd
TA:DORL 		26.8% ILA423.69 Million
≈ $1.14 Million 		ILA1.58 Billion Israel ILA6750.00 ▲ +5.44%
17081 Is Girisim Sermayesi Yatirim Ortakligi AS
IS:ISGSY 		26.8% TL70.21 Million
≈ $1.57 Million 		TL261.77 Million Turkey TL126.70 ▲ +3.34%
17082 Paragon Care Limited
F:PXS 		26.8% €186.48 Million
≈ $218.01 Million 		€695.47 Million Germany €0.07 ▲ +0.00%
17083 Adhi Karya Persero Tbk
JK:ADHI 		26.8% Rp2.60 Trillion
≈ $152.32 Million 		Rp9.69 Trillion Indonesia Rp161.00 ▼ -0.62%
17084 Ssangyong Information & Communications Corp
KQ:010280 		26.8% ₩21.02 Billion
≈ $14.25 Million 		₩78.42 Billion Korea ₩4980.00 ▼ -6.21%
17085 ADX Energy Ltd
AU:ADX 		26.8% AU$3.96 Million
≈ $2.81 Million 		AU$14.79 Million Australia AU$0.03 ▲ +3.85%
17086 Hubeiyichang Transportation Group Co Ltd
SHE:002627 		26.8% CN¥884.27 Million
≈ $129.40 Million 		CN¥3.30 Billion China CN¥6.21 ▼ -1.90%
17087 Beijing YanDong MicroElectronic Co. Ltd. A
SHG:688172 		26.8% CN¥7.80 Billion
≈ $1.14 Billion 		CN¥29.11 Billion China CN¥75.01 ▲ +12.53%
17088 China World Trade Center Co Ltd
SHG:600007 		26.8% CN¥2.69 Billion
≈ $394.29 Million 		CN¥10.06 Billion China CN¥18.75 ▲ +1.96%
17089 Korea Air Svc
KO:005430 		26.8% ₩111.84 Billion
≈ $75.79 Million 		₩417.56 Billion Korea ₩80600.00 ▼ -2.77%
17090 JATCORP LTD.
F:3J2 		26.8% €2.90 Million
≈ $3.39 Million 		€10.83 Million Germany €0.06 ▲ +12.50%
17091 Lay Hong Bhd
KLSE:9385 		26.8% RM182.29 Million
≈ $45.77 Million 		RM680.87 Million Malaysia RM0.25 ▼ -2.00%
17092 Muthoot Finance Limited
NSE:MUTHOOTFIN 		26.8% Rs96.97 Billion
≈ $1.05 Billion 		Rs362.18 Billion India Rs3126.10 ▼ -1.77%
17093 Ordissimo
PA:ALORD 		26.8% €1.14 Million
≈ $1.33 Million 		€4.25 Million France €0.43 ▲ +7.98%
17094 Helport AI Limited Ordinary Shares
NASDAQ:HPAI 		26.8% $4.68 Million $17.47 Million USA $0.62 ▼ -6.96%
17095 YTL Power International Bhd
KLSE:6742 		26.8% RM5.99 Billion
≈ $1.50 Billion 		RM22.37 Billion Malaysia RM4.14 ▲ +0.00%
17096 Vraj Iron and Steel Ltd
NSE:VRAJ 		26.8% Rs1.10 Billion
≈ $11.95 Million 		Rs4.13 Billion India Rs122.34 ▲ +0.58%
17097 Jaya Tiasa Holdings Bhd
KLSE:4383 		26.7% RM455.22 Million
≈ $114.29 Million 		RM1.70 Billion Malaysia RM1.07 ▲ +0.94%
17098 San Lien Technology
TWO:5493 		26.7% NT$838.73 Million
≈ $26.42 Million 		NT$3.14 Billion Taiwan NT$92.20 ▲ +2.44%
17099 Goldshore Resources Inc
V:GSHR 		26.7% CA$33.10 Million
≈ $23.94 Million 		CA$123.78 Million Canada CA$0.53 ▲ +6.00%
17100 GuoChuang Software Co Ltd
SHE:300520 		26.7% CN¥471.55 Million
≈ $69.00 Million 		CN¥1.76 Billion China CN¥29.75 ▲ +3.16%