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
17201 Prime Energy PE Ltd
TA:PRIM 		27.1% ILA28.28 Million
≈ $75.82K 		ILA104.39 Million Israel ILA3698.00 ▲ +0.85%
17202 Jiangxi Synergy Pharmaceutical Co Ltd
SHE:300636 		27.1% CN¥645.88 Million
≈ $94.51 Million 		CN¥2.38 Billion China CN¥6.83 ▼ -2.43%
17203 Roda Vivatex Tbk
JK:RDTX 		27.1% Rp865.51 Billion
≈ $50.72 Million 		Rp3.19 Trillion Indonesia Rp12750.00 ▼ -0.20%
17204 ANTA Sports Products Limited
F:AS7 		27.1% €18.89 Billion
≈ $22.08 Billion 		€69.73 Billion Germany €8.34 ▲ +3.69%
17205 LabGenomics Co. Ltd
KQ:084650 		27.1% ₩51.09 Billion
≈ $34.63 Million 		₩188.67 Billion Korea ₩2445.00 ▼ -2.20%
17206 TruBridge Inc.
NASDAQ:TBRG 		27.1% $48.82 Million $180.36 Million USA $26.24 ▲ +0.00%
17207 Azenta Inc
NASDAQ:AZTA 		27.1% $408.78 Million $1.51 Billion USA $37.18 ▼ -1.82%
17208 GHCL TEXTILES LTD
NSE:GHCLTEXTIL 		27.1% Rs4.07 Billion
≈ $43.98 Million 		Rs15.02 Billion India Rs133.90 ▲ +1.74%
17209 Prakash Pipes Limited
NSE:PPL 		27.1% Rs1.30 Billion
≈ $14.01 Million 		Rs4.79 Billion India Rs243.45 ▼ -0.14%
17210 Lenzing Aktiengesellschaft
VI:LNZ 		27.1% €358.20 Million
≈ $418.77 Million 		€1.32 Billion Austria €11.12 ▲ +4.51%
17211 IS Dongseo
KO:010780 		27.1% ₩414.40 Billion
≈ $280.83 Million 		₩1.53 Trillion Korea ₩14620.00 ▲ +1.81%
17212 Repsol S.A
F:REPA 		27.1% €7.77 Billion
≈ $9.08 Billion 		€28.72 Billion Germany €29.40 ▲ +3.52%
17213 Henan Taloph Pharmaceutical Stock Co Ltd
SHG:600222 		27.1% CN¥450.21 Million
≈ $65.88 Million 		CN¥1.66 Billion China CN¥7.21 ▼ -4.76%
17214 Lion Selection Group Ltd
AU:LSX 		27.1% AU$42.53 Million
≈ $30.09 Million 		AU$157.24 Million Australia AU$0.88 ▲ +0.00%
17215 Signpost India Limited
NSE:SIGNPOST 		27.0% Rs786.89 Million
≈ $8.51 Million 		Rs2.91 Billion India Rs260.05 ▲ +3.71%
17216 Thoresen Thai Agencies Public Company Limited
BK:TTA 		27.0% ฿8.56 Billion
≈ $266.96 Million 		฿31.68 Billion Thailand ฿5.25 ▲ +2.94%
17217 Tera Light Ltd
TA:TRLT 		27.0% ILA125.63 Million
≈ $336.80K 		ILA464.73 Million Israel ILA1492.00 ▲ +1.70%
17218 Haohua Chemical Science & Technology Corp Ltd
SHG:600378 		27.0% CN¥5.21 Billion
≈ $762.26 Million 		CN¥19.27 Billion China CN¥37.84 ▼ -1.77%
17219 Perdana Petroleum Bhd
KLSE:7108 		27.0% RM212.00 Million
≈ $53.23 Million 		RM784.62 Million Malaysia RM0.15 ▲ +3.57%
17220 Shenzhen Kaifa Technology Co Ltd
SHE:000021 		27.0% CN¥4.48 Billion
≈ $655.91 Million 		CN¥16.60 Billion China CN¥29.55 ▼ -3.11%
17221 Indutrade AB
ST:INDT 		27.0% Skr4.83 Billion
≈ $519.68 Million 		Skr17.89 Billion Sweden Skr268.80 ▲ +1.97%
17222 Floridienne
BR:FLOB 		27.0% €166.99 Million
≈ $195.23 Million 		€618.79 Million Belgium €58.50 ▲ +2.63%
17223 Vinpai SAS
PA:ALVIN 		27.0% €-629.53K
≈ $-735.99K 		€-2.33 Million France €2.40 ▼ -11.11%
17224 Shanghai Junshi Biosciences Co Ltd
SHG:688180 		27.0% CN¥1.68 Billion
≈ $245.75 Million 		CN¥6.22 Billion China CN¥30.44 ▼ -2.40%
17225 Gemadept Corp
VN:GMD 		27.0% ₫4.21 Trillion
≈ $160.00 Million 		₫15.61 Trillion Vietnam ₫52500.00 ▼ -2.96%
17226 Compagnie de l'Odet
PA:ODET 		27.0% €5.69 Billion
≈ $6.65 Billion 		€21.09 Billion France €1000.00 ▼ -0.20%
17227 Fortuna Silver Mines Inc
TO:FVI 		27.0% CA$450.78 Million
≈ $326.09 Million 		CA$1.67 Billion Canada CA$14.48 ▼ -3.92%
17228 Medical Properties Trust Inc
NYSE:MPW 		27.0% $1.23 Billion $4.55 Billion USA $4.63 ▼ -0.22%
17229 Medical Properties Trust, Inc.
NYSE:MPT 		27.0% $1.23 Billion $4.55 Billion USA $3.06 ▼ -2.24%
17230 Wästbygg Gruppen AB (publ)
ST:WBGR-B 		27.0% Skr192.00 Million
≈ $20.66 Million 		Skr712.00 Million Sweden Skr2.04 ▲ +4.08%
17231 Eneraqua Technologies PLC
LSE:ETP 		27.0% GBX4.19 Million
≈ $509.68 		GBX15.54 Million UK GBX19.00 ▲ +0.00%
17232 Guangdong Shaoneng Group Co Ltd
SHE:000601 		27.0% CN¥1.18 Billion
≈ $173.29 Million 		CN¥4.39 Billion China CN¥6.82 ▲ +10.00%
17233 Scidev Ltd
AU:SDV 		26.9% AU$11.57 Million
≈ $8.19 Million 		AU$42.95 Million Australia AU$0.15 ▲ +11.54%
17234 CHRISTIAN DIOR ADR1/4/EO2
F:DIO0 		26.9% €18.11 Billion
≈ $21.17 Billion 		€67.23 Billion Germany €109.00 ▼ -3.54%
17235 Christian Dior SE
PA:CDI 		26.9% €18.11 Billion
≈ $21.17 Billion 		€67.23 Billion France €425.80 ▲ +1.67%
17236 Talga Group Ltd
F:TGX 		26.9% €10.84 Million
≈ $12.67 Million 		€40.23 Million Germany €0.14 ▼ -1.81%
17237 5E Advanced Materials Inc
NASDAQ:FEAM 		26.9% $17.27 Million $64.09 Million USA $3.06 ▼ -6.71%
17238 Q-Gold Resources Ltd
V:QGR 		26.9% CA$-1.77 Million
≈ $-1.28 Million 		CA$-6.57 Million Canada CA$0.19 ▼ -5.00%
17239 Hyunwoo Industrial Co. LTD
KQ:092300 		26.9% ₩34.31 Billion
≈ $23.25 Million 		₩127.42 Billion Korea ₩2595.00 ▲ +0.00%
17240 Ulima Nitra PT
JK:UNIQ 		26.9% Rp130.93 Billion
≈ $7.67 Million 		Rp486.23 Billion Indonesia Rp120.00 ▲ +0.00%
17241 Ozaurum Resources Ltd
AU:OZM 		26.9% AU$569.01K
≈ $402.61K 		AU$2.11 Million Australia AU$0.07 ▼ -1.43%
17242 Arwana Citramulia Tbk
JK:ARNA 		26.9% Rp489.20 Billion
≈ $28.67 Million 		Rp1.82 Trillion Indonesia Rp515.00 ▲ +0.00%
17243 Cuckoo Homesys Co Ltd
KO:284740 		26.9% ₩360.79 Billion
≈ $244.50 Million 		₩1.34 Trillion Korea ₩24050.00 ▼ -2.43%
17244 Toro Ltd
NASDAQ:TORO 		26.9% $85.96 Million $319.57 Million USA $4.10 ▼ -2.03%
17245 Lung Hwa Electronics Co Ltd
TW:2424 		26.9% NT$85.15 Million
≈ $2.68 Million 		NT$316.60 Million Taiwan NT$12.95 ▲ +9.75%
17246 Contango ORE Inc
NYSE MKT:CTGO 		26.9% $12.86 Million $47.81 Million USA $20.60 ▼ -3.74%
17247 HNA Technology Co Ltd B
SHG:900938 		26.9% $2.03 Billion $7.56 Billion China $0.21 ▼ -0.93%
17248 Zimmer Biomet Holdings Inc
NYSE:ZBH 		26.9% $3.43 Billion $12.77 Billion USA $91.77 ▼ -0.34%
17249 Securitas AB
ST:SECU-B 		26.9% Skr10.50 Billion
≈ $1.13 Billion 		Skr39.04 Billion Sweden Skr162.20 ▲ +1.06%
17250 Sky ICT Public Company Limited
BK:SKY 		26.9% ฿1.68 Billion
≈ $52.26 Million 		฿6.24 Billion Thailand ฿17.40 ▼ -1.14%
17251 Bluescope Steel Ltd
AU:BSL 		26.9% AU$2.93 Billion
≈ $2.07 Billion 		AU$10.90 Billion Australia AU$30.85 ▲ +0.16%
17252 Xinxiang Chemical Fiber Co Ltd
SHE:000949 		26.9% CN¥1.78 Billion
≈ $260.47 Million 		CN¥6.63 Billion China CN¥6.53 ▼ -7.24%
17253 Xiamen Xindeco Ltd
SHE:000701 		26.9% CN¥933.76 Million
≈ $136.64 Million 		CN¥3.48 Billion China CN¥5.02 ▼ -3.65%
17254 Gujarat Pipavav Port Limited
NSE:GPPL 		26.8% Rs6.41 Billion
≈ $69.35 Million 		Rs23.88 Billion India Rs175.53 ▲ +2.26%
17255 Allianz Malaysia Bhd
KLSE:1163 		26.8% RM1.45 Billion
≈ $363.98 Million 		RM5.40 Billion Malaysia RM20.08 ▲ +0.80%
17256 Hindustan Media Ventures Limited
NSE:HMVL 		26.8% Rs4.26 Billion
≈ $46.08 Million 		Rs15.87 Billion India Rs80.00 ▲ +2.70%
17257 Atinum Investment Co. Ltd
KQ:021080 		26.8% ₩54.94 Billion
≈ $37.23 Million 		₩204.70 Billion Korea ₩1949.00 ▲ +0.10%
17258 Green Cross Medical Science Corporation
KQ:142280 		26.8% ₩15.05 Billion
≈ $10.20 Million 		₩56.08 Billion Korea ₩3710.00 ▼ -4.75%
17259 Mayr-Melnhof Karton AG
VI:MMK 		26.8% €564.40 Million
≈ $659.85 Million 		€2.10 Billion Austria €65.90 ▼ -0.45%
17260 Doral Group Renewable Energy Resources Ltd
TA:DORL 		26.8% ILA423.69 Million
≈ $1.14 Million 		ILA1.58 Billion Israel ILA5360.00 ▲ +1.44%
17261 Is Girisim Sermayesi Yatirim Ortakligi AS
IS:ISGSY 		26.8% TL70.21 Million
≈ $1.57 Million 		TL261.77 Million Turkey TL13.37 ▲ +2.14%
17262 Paragon Care Limited
F:PXS 		26.8% €186.48 Million
≈ $218.01 Million 		€695.47 Million Germany €0.08 ▲ +0.00%
17263 Adhi Karya Persero Tbk
JK:ADHI 		26.8% Rp2.60 Trillion
≈ $152.32 Million 		Rp9.69 Trillion Indonesia Rp133.00 ▲ +0.00%
17264 Mstns Co.Ltd
KQ:257370 		26.8% ₩5.38 Billion
≈ $3.65 Million 		₩20.06 Billion Korea ₩1817.00 ▲ +1.91%
17265 Allos S.A.
SA:ALOS3 		26.8% R$3.47 Billion
≈ $681.24 Million 		R$12.95 Billion Brazil R$34.71 ▼ -0.26%
17266 Vina Technology Co. Ltd.
KQ:126340 		26.8% ₩23.58 Billion
≈ $15.98 Million 		₩87.96 Billion Korea ₩86000.00 ▲ +9.41%
17267 ADX Energy Ltd
AU:ADX 		26.8% AU$3.96 Million
≈ $2.81 Million 		AU$14.79 Million Australia AU$0.02 ▲ +0.00%
17268 Hubeiyichang Transportation Group Co Ltd
SHE:002627 		26.8% CN¥884.27 Million
≈ $129.40 Million 		CN¥3.30 Billion China CN¥6.50 ▼ -0.76%
17269 HENSOLDT AG UNSP. ADS
F:HAG0 		26.8% €262.00 Million
≈ $306.31 Million 		€978.00 Million Germany €7.60 ▲ +0.00%
17270 Hensoldt AG
F:HAG 		26.8% €262.00 Million
≈ $306.31 Million 		€978.00 Million Germany €80.32 ▲ +0.96%
17271 China World Trade Center Co Ltd
SHG:600007 		26.8% CN¥2.69 Billion
≈ $394.29 Million 		CN¥10.06 Billion China CN¥20.99 ▲ +0.00%
17272 First BanCorp.
NYSE:FBP 		26.8% $526.92 Million $1.97 Billion USA $26.70 ▲ +0.00%
17273 JATCORP LTD.
F:3J2 		26.8% €2.90 Million
≈ $3.39 Million 		€10.83 Million Germany €0.05 ▼ -6.25%
17274 Spritzer Bhd
KLSE:7103 		26.8% RM182.68 Million
≈ $45.86 Million 		RM682.22 Million Malaysia RM3.59 ▲ +1.99%
17275 Beijing Teamsun Technology Co Ltd
SHG:600410 		26.8% CN¥1.26 Billion
≈ $184.58 Million 		CN¥4.71 Billion China CN¥13.21 ▼ -2.37%
17276 Euro Holdings Bhd
KLSE:7208 		26.8% RM33.97 Million
≈ $8.53 Million 		RM126.88 Million Malaysia RM0.07 ▲ +0.00%
17277 Muthoot Finance Limited
NSE:MUTHOOTFIN 		26.8% Rs96.97 Billion
≈ $1.05 Billion 		Rs362.18 Billion India Rs2580.00 ▼ -1.75%
17278 Helport AI Limited Ordinary Shares
NASDAQ:HPAI 		26.8% $4.68 Million $17.47 Million USA $0.32 ▼ -2.79%
17279 YTL Power International Bhd
KLSE:6742 		26.8% RM5.99 Billion
≈ $1.50 Billion 		RM22.37 Billion Malaysia RM5.48 ▼ -0.36%
17280 Ser Educacional Sa
SA:SEER3 		26.8% R$407.79 Million
≈ $80.02 Million 		R$1.52 Billion Brazil R$16.88 ▼ -1.52%
17281 Vraj Iron and Steel Ltd
NSE:VRAJ 		26.8% Rs1.10 Billion
≈ $11.95 Million 		Rs4.13 Billion India Rs121.26 ▲ +1.57%
17282 Azelis Group NV
BR:AZE 		26.8% €762.15 Million
≈ $891.03 Million 		€2.85 Billion Belgium €13.42 ▲ +1.67%
17283 Jaya Tiasa Holdings Bhd
KLSE:4383 		26.7% RM455.22 Million
≈ $114.29 Million 		RM1.70 Billion Malaysia RM0.94 ▲ +1.08%
17284 San Lien Technology
TWO:5493 		26.7% NT$838.73 Million
≈ $26.42 Million 		NT$3.14 Billion Taiwan NT$90.50 ▲ +1.23%
17285 Aotecar New Energy Technology Co Ltd
SHE:002239 		26.7% CN¥1.70 Billion
≈ $248.48 Million 		CN¥6.35 Billion China CN¥2.43 ▼ -1.62%
17286 Goldshore Resources Inc
V:GSHR 		26.7% CA$33.10 Million
≈ $23.94 Million 		CA$123.78 Million Canada CA$0.53 ▲ +6.00%
17287 WW International, Inc. Common Stock
NASDAQ:WW 		26.7% $86.36 Million $322.99 Million USA $14.27 ▼ -5.50%
17288 U&I Corporation
KQ:056090 		26.7% ₩25.37 Billion
≈ $17.19 Million 		₩94.87 Billion Korea ₩5150.00 ▼ -1.34%
17289 WESTWARD GOLD INC.
F:IM50 		26.7% €4.86 Million
≈ $5.68 Million 		€18.18 Million Germany €0.12 ▲ +0.00%
17290 Beijing HuaYuanYiTong Thermal Technology Co Ltd
SHE:002893 		26.7% CN¥411.58 Million
≈ $60.23 Million 		CN¥1.54 Billion China CN¥10.63 ▲ +0.85%
17291 Ford Motor Company
NYSE:F 		26.7% $9.56 Billion $35.76 Billion USA $12.05 ▼ -0.41%
17292 Alphamin Resources Corp
F:21L 		26.7% €123.07 Million
≈ $143.88 Million 		€460.53 Million Germany €0.91 ▼ -0.44%
17293 Genuine Parts Co
NYSE:GPC 		26.7% $1.28 Billion $4.81 Billion USA $131.63 ▲ +0.70%
17294 YUNDA Holding Co Ltd
SHE:002120 		26.7% CN¥5.80 Billion
≈ $848.22 Million 		CN¥21.70 Billion China CN¥6.87 ▼ -0.87%
17295 CRRC Corp Ltd Class A
SHG:601766 		26.7% CN¥58.75 Billion
≈ $8.60 Billion 		CN¥220.03 Billion China CN¥6.44 ▲ +0.16%
17296 CRRC Corporation Limited
F:C2L 		26.7% €58.75 Billion
≈ $68.68 Billion 		€220.03 Billion Germany €0.61 ▲ +0.00%
17297 Seafresh Industry Public Company Limited
BK:CFRESH 		26.7% ฿704.00 Million
≈ $21.94 Million 		฿2.64 Billion Thailand ฿1.53 ▼ -3.16%
17298 Prospect Resources Ltd
AU:PSC 		26.7% AU$10.99 Million
≈ $7.78 Million 		AU$41.19 Million Australia AU$0.30 ▲ +1.72%
17299 Kalyani Steels Limited
NSE:KSL 		26.7% Rs5.26 Billion
≈ $56.89 Million 		Rs19.71 Billion India Rs966.35 ▼ -0.80%
17300 tonies SE
F:TNIE 		26.7% €90.17 Million
≈ $105.42 Million 		€337.91 Million Germany €11.78 ▲ +2.26%