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.

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Rank	Company	WC/NA Ratio	Working Capital	Net Assets	Country	Price	24h Change
17101	Crown Place VCT PLC LSE:CRWN	27.2%	GBX48.90 Million ≈ $5.95K	GBX179.86 Million	UK	GBX28.10	▲ +0.00%
17102	T. Rowe Price Group Inc NASDAQ:TROW	27.2%	$3.23 Billion	$11.88 Billion	USA	$111.24	▼ -1.00%
17103	Changzhou Tronly New Electronic Materials Co Ltd SHE:300429	27.2%	CN¥507.61 Million ≈ $74.28 Million	CN¥1.87 Billion	China	CN¥11.67	▲ +2.73%
17104	Clariant AG SW:CLN	27.2%	CHF565.00 Million ≈ $714.31 Million	CHF2.08 Billion	Switzerland	CHF10.80	▲ +2.47%
17105	IBASE Technology TWO:8050	27.2%	NT$2.07 Billion ≈ $65.34 Million	NT$7.63 Billion	Taiwan	NT$56.40	▼ -1.57%
17106	Hunan Airbluer Environmental Protection Technology Co. Ltd. SHE:301259	27.2%	CN¥290.81 Million ≈ $42.55 Million	CN¥1.07 Billion	China	CN¥21.08	▼ -6.02%
17107	Galway Metals Inc. V:GWM	27.2%	CA$4.11 Million ≈ $2.97 Million	CA$15.12 Million	Canada	CA$0.69	▼ -9.87%
17108	Qingdao TGOOD Electric Co Ltd SHE:300001	27.2%	CN¥2.61 Billion ≈ $381.93 Million	CN¥9.61 Billion	China	CN¥34.91	▲ +0.00%
17109	Paycom Software, Inc. NYSE:PAYC	27.2%	$470.40 Million	$1.73 Billion	USA	$238.53	▲ +0.63%
17110	Sumber Tani Agung Resources Tbk PT JK:STAA	27.2%	Rp1.50 Trillion ≈ $88.10 Million	Rp5.54 Trillion	Indonesia	Rp1185.00	▲ +0.00%
17111	Yung Zip Chemical Ind Co Ltd TWO:4102	27.2%	NT$180.84 Million ≈ $5.70 Million	NT$665.85 Million	Taiwan	NT$19.65	▲ +2.61%
17112	SP Setia Bhd KLSE:8664	27.2%	RM4.34 Billion ≈ $1.09 Billion	RM15.96 Billion	Malaysia	RM0.83	▼ -0.60%
17113	PMPG Polskie Media S.A. WAR:PGM	27.2%	zł6.61 Million ≈ $1.82 Million	zł24.32 Million	Poland	zł1.94	▼ -4.90%
17114	NGX Ltd AU:NGX	27.2%	AU$2.47 Million ≈ $1.75 Million	AU$9.10 Million	Australia	AU$0.08	▲ +0.00%
17115	Koonenberry Gold Ltd AU:KNB	27.1%	AU$5.61 Million ≈ $3.97 Million	AU$20.68 Million	Australia	AU$0.03	▲ +0.00%
17116	Marine & General Bhd KLSE:5078	27.1%	RM69.74 Million ≈ $17.51 Million	RM256.92 Million	Malaysia	RM0.30	▲ +3.45%
17117	Xinjiang Joinworld Co Ltd SHG:600888	27.1%	CN¥3.34 Billion ≈ $488.16 Million	CN¥12.29 Billion	China	CN¥10.51	▼ -0.28%
17118	First Advantage Corp NASDAQ:FA	27.1%	$351.11 Million	$1.29 Billion	USA	$21.04	▲ +0.53%
17119	LogicMark Inc NASDAQ:LGMK	27.1%	$3.31 Million	$12.19 Million	USA	$0.01	▲ +0.00%
17120	Goodwin PLC LSE:GDWN	27.1%	GBX38.58 Million ≈ $4.69K	GBX142.21 Million	UK	GBX18460.00	▲ +1.43%
17121	ManpowerGroup Inc NYSE:MAN	27.1%	$560.20 Million	$2.06 Billion	USA	$62.39	▲ +0.29%
17122	Public Policy Holding Company, Inc. Common Stock NASDAQ:PPHC	27.1%	$30.09 Million	$110.94 Million	USA	$10.96	▼ -2.14%
17123	Podium Minerals Ltd AU:POD	27.1%	AU$10.77 Million ≈ $7.62 Million	AU$39.72 Million	Australia	AU$0.03	▲ +0.00%
17124	Emira Property Fund JSE:EMI	27.1%	ZAC2.65 Billion ≈ $1.41 Million	ZAC9.78 Billion	South Africa	ZAC1336.00	▼ -2.41%
17125	Sanyou Corporation Limited SHE:300932	27.1%	CN¥480.17 Million ≈ $70.26 Million	CN¥1.77 Billion	China	CN¥10.86	▲ +4.22%
17126	Méliuz S.A SA:CASH3	27.1%	R$124.15 Million ≈ $24.36 Million	R$458.11 Million	Brazil	R$5.53	▼ -6.43%
17127	SHANGHAI JUNSHI BIO YC1 F:8SJ	27.1%	€1.65 Billion ≈ $1.92 Billion	€6.07 Billion	Germany	€2.00	▼ -4.76%
17128	Fima Corporation Bhd KLSE:3107	27.1%	RM149.44 Million ≈ $37.52 Million	RM551.52 Million	Malaysia	RM1.54	▼ -1.28%
17129	Prime Energy PE Ltd TA:PRIM	27.1%	ILA28.28 Million ≈ $75.82K	ILA104.39 Million	Israel	ILA3754.00	▲ +1.46%
17130	Jiangxi Synergy Pharmaceutical Co Ltd SHE:300636	27.1%	CN¥645.88 Million ≈ $94.51 Million	CN¥2.38 Billion	China	CN¥6.95	▼ -0.14%
17131	Roda Vivatex Tbk JK:RDTX	27.1%	Rp865.51 Billion ≈ $50.72 Million	Rp3.19 Trillion	Indonesia	Rp13275.00	▼ -2.39%
17132	Javelin Minerals Ltd AU:JAV	27.1%	AU$3.75 Million ≈ $2.65 Million	AU$13.85 Million	Australia	AU$0.08	▲ +4.17%
17133	ANTA Sports Products Limited F:AS7	27.1%	€18.89 Billion ≈ $22.08 Billion	€69.73 Billion	Germany	€8.40	▼ -0.71%
17134	LabGenomics Co. Ltd KQ:084650	27.1%	₩51.09 Billion ≈ $34.63 Million	₩188.67 Billion	Korea	₩559.00	▼ -6.99%
17135	Yantai China Pet Foods Co Ltd SHE:002891	27.1%	CN¥973.67 Million ≈ $142.48 Million	CN¥3.60 Billion	China	CN¥28.76	▲ +1.27%
17136	TruBridge Inc. NASDAQ:TBRG	27.1%	$48.82 Million	$180.36 Million	USA	$26.24	▲ +0.00%
17137	Azenta Inc NASDAQ:AZTA	27.1%	$408.78 Million	$1.51 Billion	USA	$32.95	▼ -1.96%
17138	GHCL TEXTILES LTD NSE:GHCLTEXTIL	27.1%	Rs4.07 Billion ≈ $43.98 Million	Rs15.02 Billion	India	Rs130.79	▲ +4.33%
17139	Prakash Pipes Limited NSE:PPL	27.1%	Rs1.30 Billion ≈ $14.01 Million	Rs4.79 Billion	India	Rs263.75	▲ +1.46%
17140	Lenzing Aktiengesellschaft VI:LNZ	27.1%	€358.20 Million ≈ $418.77 Million	€1.32 Billion	Austria	€23.05	▼ -0.65%
17141	Mühlbauer Holding AG XETRA:MUB	27.1%	€70.03 Million ≈ $81.88 Million	€258.85 Million	Germany	€44.80	▲ +0.00%
17142	IS Dongseo KO:010780	27.1%	₩414.40 Billion ≈ $280.83 Million	₩1.53 Trillion	Korea	₩16340.00	▲ +0.86%
17143	Repsol S.A F:REPA	27.1%	€7.77 Billion ≈ $9.08 Billion	€28.72 Billion	Germany	€25.80	▼ -0.77%
17144	Henan Taloph Pharmaceutical Stock Co Ltd SHG:600222	27.1%	CN¥450.21 Million ≈ $65.88 Million	CN¥1.66 Billion	China	CN¥7.91	▼ -3.18%
17145	Tianma Bearing Group Co Ltd SHE:002122	27.1%	CN¥636.25 Million ≈ $93.10 Million	CN¥2.35 Billion	China	CN¥2.80	▼ -0.71%
17146	Lion Selection Group Ltd AU:LSX	27.1%	AU$42.53 Million ≈ $30.09 Million	AU$157.24 Million	Australia	AU$0.96	▼ -0.52%
17147	Signpost India Limited NSE:SIGNPOST	27.0%	Rs786.89 Million ≈ $8.51 Million	Rs2.91 Billion	India	Rs260.15	▼ -0.44%
17148	Rusta AB (publ) ST:RUSTA	27.0%	Skr586.00 Million ≈ $63.06 Million	Skr2.17 Billion	Sweden	Skr81.60	▲ +0.74%
17149	Thoresen Thai Agencies Public Company Limited BK:TTA	27.0%	฿8.56 Billion ≈ $266.96 Million	฿31.68 Billion	Thailand	฿5.75	▲ +0.00%
17150	Tera Light Ltd TA:TRLT	27.0%	ILA125.63 Million ≈ $336.80K	ILA464.73 Million	Israel	ILA1652.00	▲ +1.10%
17151	Haohua Chemical Science & Technology Corp Ltd SHG:600378	27.0%	CN¥5.21 Billion ≈ $762.26 Million	CN¥19.27 Billion	China	CN¥53.31	▲ +10.01%
17152	Perdana Petroleum Bhd KLSE:7108	27.0%	RM212.00 Million ≈ $53.23 Million	RM784.62 Million	Malaysia	RM0.14	▼ -3.45%
17153	Shenzhen Kaifa Technology Co Ltd SHE:000021	27.0%	CN¥4.48 Billion ≈ $655.91 Million	CN¥16.60 Billion	China	CN¥37.17	▼ -1.80%
17154	Yiwu Huading Nylon Co Ltd SHG:601113	27.0%	CN¥1.09 Billion ≈ $159.69 Million	CN¥4.04 Billion	China	CN¥3.55	▲ +2.01%
17155	Indutrade AB ST:INDT	27.0%	Skr4.83 Billion ≈ $519.68 Million	Skr17.89 Billion	Sweden	Skr252.00	▲ +0.64%
17156	Ostasiatiske Kompagni A/S CO:OKEAC	27.0%	Dkr8.80 Million ≈ $1.38 Million	Dkr32.60 Million	Denmark	Dkr7250.00	▼ -1.36%
17157	CHRISTIAN DIOR ADR1/4/EO2 F:DIO0	27.0%	€17.96 Billion ≈ $20.99 Billion	€66.54 Billion	Germany	€109.00	▼ -3.54%
17158	Floridienne BR:FLOB	27.0%	€166.99 Million ≈ $195.23 Million	€618.79 Million	Belgium	€57.50	▼ -0.86%
17159	Shanghai Junshi Biosciences Co Ltd SHG:688180	27.0%	CN¥1.68 Billion ≈ $245.75 Million	CN¥6.22 Billion	China	CN¥33.56	▼ -5.65%
17160	Compagnie de l'Odet PA:ODET	27.0%	€5.69 Billion ≈ $6.65 Billion	€21.09 Billion	France	€1334.00	▲ +1.83%
17161	Fortuna Silver Mines Inc TO:FVI	27.0%	CA$450.78 Million ≈ $326.09 Million	CA$1.67 Billion	Canada	CA$17.05	▼ -3.84%
17162	Medical Properties Trust Inc NYSE:MPW	27.0%	$1.23 Billion	$4.55 Billion	USA	$4.63	▼ -0.22%
17163	Medical Properties Trust, Inc. NYSE:MPT	27.0%	$1.23 Billion	$4.55 Billion	USA	$4.09	▲ +1.49%
17164	Wästbygg Gruppen AB (publ) ST:WBGR-B	27.0%	Skr192.00 Million ≈ $20.66 Million	Skr712.00 Million	Sweden	Skr2.43	▲ +2.10%
17165	CLEANTEK Industries Inc V:CTEK	27.0%	CA$835.00K ≈ $604.03K	CA$3.10 Million	Canada	CA$0.69	▲ +7.81%
17166	Eneraqua Technologies PLC LSE:ETP	27.0%	GBX4.19 Million ≈ $509.68	GBX15.54 Million	UK	GBX19.00	▲ +0.00%
17167	Guangdong Shaoneng Group Co Ltd SHE:000601	27.0%	CN¥1.18 Billion ≈ $173.29 Million	CN¥4.39 Billion	China	CN¥6.18	▼ -1.28%
17168	Intuit Inc NASDAQ:INTU	27.0%	$5.56 Billion	$20.63 Billion	USA	$358.06	▲ +2.89%
17169	Christian Dior SE PA:CDI	26.9%	€18.11 Billion ≈ $21.17 Billion	€67.23 Billion	France	€411.00	▲ +2.04%
17170	Talga Group Ltd F:TGX	26.9%	€10.84 Million ≈ $12.67 Million	€40.23 Million	Germany	€0.19	▼ -1.39%
17171	Clairvest Group Inc. TO:CVG	26.9%	CA$348.38 Million ≈ $252.01 Million	CA$1.29 Billion	Canada	CA$81.70	▲ +0.00%
17172	Q-Gold Resources Ltd V:QGR	26.9%	CA$-1.77 Million ≈ $-1.28 Million	CA$-6.57 Million	Canada	CA$0.23	▲ +9.52%
17173	Ulima Nitra PT JK:UNIQ	26.9%	Rp130.93 Billion ≈ $7.67 Million	Rp486.23 Billion	Indonesia	Rp117.00	▲ +0.00%
17174	VAA Vista Alegre Atlantis SGPS SA LS:VAF	26.9%	€24.66 Million ≈ $28.83 Million	€91.64 Million	Portugal	€1.09	▲ +0.00%
17175	Ozaurum Resources Ltd AU:OZM	26.9%	AU$569.01K ≈ $402.61K	AU$2.11 Million	Australia	AU$0.09	▼ -2.25%
17176	Arwana Citramulia Tbk JK:ARNA	26.9%	Rp489.20 Billion ≈ $28.67 Million	Rp1.82 Trillion	Indonesia	Rp490.00	▲ +0.00%
17177	Toro Ltd NASDAQ:TORO	26.9%	$85.96 Million	$319.57 Million	USA	$6.23	▲ +0.00%
17178	Lung Hwa Electronics Co Ltd TW:2424	26.9%	NT$85.15 Million ≈ $2.68 Million	NT$316.60 Million	Taiwan	NT$8.17	▲ +1.87%
17179	Contango ORE Inc NYSE MKT:CTGO	26.9%	$12.86 Million	$47.81 Million	USA	$20.60	▼ -3.74%
17180	Alset Ehome International Inc NASDAQ:AEI	26.9%	$34.35 Million	$127.76 Million	USA	$1.42	▼ -3.40%
17181	HNA Technology Co Ltd B SHG:900938	26.9%	$2.03 Billion	$7.56 Billion	China	$0.22	▲ +0.00%
17182	SP Group A/S CO:SPG	26.9%	Dkr501.30 Million ≈ $78.43 Million	Dkr1.86 Billion	Denmark	Dkr487.00	▲ +1.46%
17183	Zimmer Biomet Holdings Inc NYSE:ZBH	26.9%	$3.43 Billion	$12.77 Billion	USA	$100.91	▲ +1.44%
17184	Jinling Hotel Corp Ltd SHG:601007	26.9%	CN¥638.66 Million ≈ $93.46 Million	CN¥2.38 Billion	China	CN¥6.99	▲ +1.60%
17185	Securitas AB ST:SECU-B	26.9%	Skr10.50 Billion ≈ $1.13 Billion	Skr39.04 Billion	Sweden	Skr151.30	▼ -0.13%
17186	Sky ICT Public Company Limited BK:SKY	26.9%	฿1.68 Billion ≈ $52.26 Million	฿6.24 Billion	Thailand	฿17.70	▼ -1.67%
17187	Xinxiang Chemical Fiber Co Ltd SHE:000949	26.9%	CN¥1.78 Billion ≈ $260.47 Million	CN¥6.63 Billion	China	CN¥7.38	▲ +2.07%
17188	Yuyu Pharma Inc KO:000225	26.9%	₩38.29 Billion ≈ $25.95 Million	₩142.56 Billion	Korea	₩3695.00	▲ +2.21%
17189	Xiamen Xindeco Ltd SHE:000701	26.9%	CN¥933.76 Million ≈ $136.64 Million	CN¥3.48 Billion	China	CN¥5.16	▲ +1.18%
17190	Gujarat Pipavav Port Limited NSE:GPPL	26.8%	Rs6.41 Billion ≈ $69.35 Million	Rs23.88 Billion	India	Rs168.75	▼ -0.21%
17191	Fursys KO:016800	26.8%	₩160.59 Billion ≈ $108.83 Million	₩598.29 Billion	Korea	₩28050.00	▲ +1.08%
17192	Allianz Malaysia Bhd KLSE:1163	26.8%	RM1.45 Billion ≈ $363.98 Million	RM5.40 Billion	Malaysia	RM21.90	▼ -0.90%
17193	Hindustan Media Ventures Limited NSE:HMVL	26.8%	Rs4.26 Billion ≈ $46.08 Million	Rs15.87 Billion	India	Rs88.69	▲ +0.90%
17194	Atinum Investment Co. Ltd KQ:021080	26.8%	₩54.94 Billion ≈ $37.23 Million	₩204.70 Billion	Korea	₩2285.00	▲ +2.01%
17195	Mayr-Melnhof Karton AG VI:MMK	26.8%	€564.40 Million ≈ $659.85 Million	€2.10 Billion	Austria	€76.10	▼ -1.81%
17196	Range International Ltd AU:RAN	26.8%	AU$291.29K ≈ $206.10K	AU$1.09 Million	Australia	AU$0.15	▲ +0.00%
17197	Doral Group Renewable Energy Resources Ltd TA:DORL	26.8%	ILA423.69 Million ≈ $1.14 Million	ILA1.58 Billion	Israel	ILA6550.00	▲ +2.28%
17198	Is Girisim Sermayesi Yatirim Ortakligi AS IS:ISGSY	26.8%	TL70.21 Million ≈ $1.57 Million	TL261.77 Million	Turkey	TL16.57	▼ -0.78%
17199	Paragon Care Limited F:PXS	26.8%	€186.48 Million ≈ $218.01 Million	€695.47 Million	Germany	€0.07	▼ -4.05%
17200	Adhi Karya Persero Tbk JK:ADHI	26.8%	Rp2.60 Trillion ≈ $152.32 Million	Rp9.69 Trillion	Indonesia	Rp133.00	▲ +0.00%

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