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
17201 Hongbo Co Ltd
SHE:002229 		26.3% CN¥357.65 Million
≈ $52.34 Million 		CN¥1.36 Billion China CN¥12.45 ▲ +2.81%
17202 Hume Industries Berhad
KLSE:5000 		26.3% RM213.69 Million
≈ $53.65 Million 		RM811.26 Million Malaysia RM3.04 ▲ +0.00%
17203 Huangshan Tourism Development Co Ltd B
SHG:900942 		26.3% $1.32 Billion $5.00 Billion China $0.68 ▲ +1.19%
17204 Huangshan Tourism Development Co Ltd A
SHG:600054 		26.3% CN¥1.32 Billion
≈ $192.83 Million 		CN¥5.00 Billion China CN¥10.95 ▲ +0.09%
17205 Pitti Engineering Limited
NSE:PITTIENG 		26.3% Rs2.60 Billion
≈ $28.11 Million 		Rs9.87 Billion India Rs1009.45 ▲ +1.79%
17206 Orient Semiconductor Electronics Ltd
TW:2329 		26.3% NT$3.01 Billion
≈ $94.93 Million 		NT$11.45 Billion Taiwan NT$55.60 ▲ +2.39%
17207 Atrem S.A.
WAR:ATR 		26.3% zł14.90 Million
≈ $4.10 Million 		zł56.61 Million Poland zł55.20 ▼ -0.36%
17208 Nrgene Technologies Ltd
TA:NRGN 		26.3% ILA1.16 Million
≈ $3.12K 		ILA4.42 Million Israel ILA215.20 ▲ +0.00%
17209 Darling Ingredients Inc
NYSE:DAR 		26.3% $606.43 Million $2.30 Billion USA $53.68 ▼ -0.20%
17210 Aneka Tambang Persero Tbk
JK:ANTM 		26.3% Rp8.87 Trillion
≈ $519.74 Million 		Rp33.71 Trillion Indonesia Rp3080.00 ▼ -2.84%
17211 Regis Resources Ltd
AU:RRL 		26.3% AU$424.75 Million
≈ $300.54 Million 		AU$1.61 Billion Australia AU$6.94 ▼ -1.98%
17212 Api Group Corp
NYSE:APG 		26.3% $917.00 Million $3.49 Billion USA $42.54 ▲ +1.75%
17213 Warrior Met Coal Inc
NYSE:HCC 		26.3% $563.23 Million $2.14 Billion USA $90.58 ▼ -4.72%
17214 Global Health Limited
NSE:MEDANTA 		26.3% Rs10.48 Billion
≈ $113.31 Million 		Rs39.84 Billion India Rs1265.80 ▲ +0.60%
17215 Turk Ilac ve Serum Sanayi AS
IS:TRILC 		26.3% TL502.55 Million
≈ $11.26 Million 		TL1.91 Billion Turkey TL1.24 ▲ +9.73%
17216 Kumba Iron Ore Ltd
JSE:KIO 		26.3% ZAC18.93 Billion
≈ $10.06 Million 		ZAC72.01 Billion South Africa ZAC29914.00 ▼ -0.97%
17217 Cheng Du Sheng Nuo Biotec Co. Ltd. A
SHG:688117 		26.3% CN¥271.28 Million
≈ $39.70 Million 		CN¥1.03 Billion China CN¥23.72 ▲ +2.60%
17218 Rimon Consulting & Management Services Ltd
TA:RMON 		26.3% ILA169.97 Million
≈ $455.67K 		ILA646.65 Million Israel ILA13180.00 ▲ +2.49%
17219 Repsol S.A.
MC:REP 		26.3% €6.36 Billion
≈ $7.44 Billion 		€24.21 Billion Spain €21.55 ▲ +1.32%
17220 Kingfa Sci&Tech Co Ltd
SHG:600143 		26.3% CN¥5.65 Billion
≈ $826.10 Million 		CN¥21.48 Billion China CN¥16.79 ▲ +1.14%
17221 Houlihan Lokey Inc
NYSE:HLI 		26.3% $590.30 Million $2.25 Billion USA $140.77 ▼ -0.43%
17222 Indo-National Limited
NSE:NIPPOBATRY 		26.3% Rs1.05 Billion
≈ $11.37 Million 		Rs4.00 Billion India Rs352.05 ▼ -3.23%
17223 Codan Ltd
AU:CDA 		26.3% AU$146.54 Million
≈ $103.69 Million 		AU$557.89 Million Australia AU$43.14 ▼ -1.10%
17224 Ozak Gayrimenkul Yatirim Ortakligi AS
IS:OZKGY 		26.3% TL16.61 Billion
≈ $371.91 Million 		TL63.22 Billion Turkey TL14.72 ▼ -2.19%
17225 VEND MARKETPLACES ASA
OL:VEND 		26.3% Nkr4.69 Billion
≈ $493.94 Million 		Nkr17.87 Billion Norway Nkr242.20 ▲ +1.00%
17226 Akzo Nobel India Limited
NSE:AKZOINDIA 		26.3% Rs6.44 Billion
≈ $69.64 Million 		Rs24.52 Billion India Rs3242.60 ▲ +2.34%
17227 Mama's Creations Inc.
NASDAQ:MAMA 		26.3% $18.84 Million $71.73 Million USA $17.77 ▲ +12.97%
17228 Nanjing Hongbaoli Corp Ltd
SHE:002165 		26.3% CN¥537.64 Million
≈ $78.67 Million 		CN¥2.05 Billion China CN¥6.76 ▼ -8.53%
17229 Xiamen East Asia Machinery Industrial Co. Ltd.
SHE:301028 		26.2% CN¥449.61 Million
≈ $65.79 Million 		CN¥1.71 Billion China CN¥17.62 ▼ -1.45%
17230 Alfa Laval AB
ST:ALFA 		26.2% Skr12.40 Billion
≈ $1.33 Billion 		Skr47.23 Billion Sweden Skr552.60 ▲ +0.99%
17231 Silgan Holdings Inc
NYSE:SLGN 		26.2% $608.99 Million $2.32 Billion USA $41.65 ▼ -0.53%
17232 Polytec Holding AG
VI:PYT 		26.2% €57.67 Million
≈ $67.42 Million 		€219.78 Million Austria €4.47 ▼ -1.32%
17233 ACI Worldwide Inc
NASDAQ:ACIW 		26.2% $393.63 Million $1.50 Billion USA $44.09 ▼ -1.23%
17234 Loctek Ergonomic Technology Corp Class A
SHE:300729 		26.2% CN¥968.56 Million
≈ $141.73 Million 		CN¥3.69 Billion China CN¥10.35 ▼ -0.19%
17235 Kia Corp
KO:000270 		26.2% ₩16.05 Trillion
≈ $10.88 Billion 		₩61.19 Trillion Korea ₩154900.00 ▼ -2.46%
17236 NanoRepro AG
XETRA:NN6 		26.2% €9.78 Million
≈ $11.43 Million 		€37.30 Million Germany €2.02 ▲ +0.00%
17237 Eclipse Metals Ltd
AU:EPM 		26.2% AU$5.40 Million
≈ $3.82 Million 		AU$20.61 Million Australia AU$0.01 ▼ -6.67%
17238 Humpuss Intermoda Transportasi
JK:HITS 		26.2% Rp31.14 Million
≈ $1.82K 		Rp118.81 Million Indonesia Rp116.00 ▲ +0.00%
17239 Xiamen Changelight
SHE:300102 		26.2% CN¥1.11 Billion
≈ $162.40 Million 		CN¥4.24 Billion China CN¥24.62 ▼ -0.77%
17240 Metals Exploration Plc
LSE:MTL 		26.2% GBX61.61 Million
≈ $7.50K 		GBX235.19 Million UK GBX13.20 ▼ -0.60%
17241 Coretronic
TWO:5371 		26.2% NT$6.91 Billion
≈ $217.82 Million 		NT$26.40 Billion Taiwan NT$70.00 ▲ +1.60%
17242 Dogus Otomotiv Servis ve Ticaret AS
IS:DOAS 		26.2% TL17.83 Billion
≈ $399.31 Million 		TL68.08 Billion Turkey TL199.00 ▲ +0.86%
17243 USI Corp
TW:1304 		26.2% NT$9.67 Billion
≈ $304.52 Million 		NT$36.92 Billion Taiwan NT$13.55 ▲ +4.63%
17244 ElringKlinger AG
F:ZIL2 		26.2% €174.46 Million
≈ $203.96 Million 		€666.32 Million Germany €5.67 ▲ +6.98%
17245 ELRINGKLINGER.UNSP.ADR/2
F:ZIL 		26.2% €174.46 Million
≈ $203.96 Million 		€666.32 Million Germany €2.60 ▼ -2.99%
17246 Wankai New Materials Co. Ltd.
SHE:301216 		26.2% CN¥1.75 Billion
≈ $255.82 Million 		CN¥6.68 Billion China CN¥24.33 ▼ -1.93%
17247 Kiplin Metals Inc
V:KIP 		26.2% CA$394.88K
≈ $285.65K 		CA$1.51 Million Canada CA$0.25 ▲ +0.00%
17248 Shinsegae Food
KO:031440 		26.2% ₩83.09 Billion
≈ $56.31 Million 		₩317.44 Billion Korea ₩42000.00 ▼ -2.78%
17249 Ribbon Communications Inc
NASDAQ:RBBN 		26.2% $109.66 Million $419.10 Million USA $2.56 ▲ +0.00%
17250 Power Finance Corporation Limited
NSE:PFC 		26.2% Rs436.51 Billion
≈ $4.72 Billion 		Rs1.67 Trillion India Rs431.00 ▲ +0.40%
17251 Kutahya Seker Fabrikasi AS
IS:KTSKR 		26.2% TL1.44 Billion
≈ $32.21 Million 		TL5.50 Billion Turkey TL94.55 ▼ -3.52%
17252 Black Mammoth Metals Corp
V:BMM 		26.1% CA$2.57 Million
≈ $1.86 Million 		CA$9.82 Million Canada CA$4.31 ▲ +3.86%
17253 Allfunds Group Ltd
AS:ALLFG 		26.1% €505.03 Million
≈ $590.44 Million 		€1.93 Billion Netherlands €8.47 ▼ -0.29%
17254 SSAW Hotels & Resorts Group Co.Ltd.
SHE:301073 		26.1% CN¥227.80 Million
≈ $33.33 Million 		CN¥871.71 Million China CN¥19.56 ▼ -1.21%
17255 Shanghai Kindly Entrp Dvlp Grp
SHG:603987 		26.1% CN¥797.88 Million
≈ $116.75 Million 		CN¥3.05 Billion China CN¥7.10 ▼ -0.70%
17256 Melco Resorts & Entertainment Ltd
NASDAQ:MLCO 		26.1% $-233.66 Million $-894.56 Million USA $5.53 ▲ +1.65%
17257 Melco Resorts & Entertainment Limited
F:MAS 		26.1% €-233.65 Million
≈ $-273.16 Million 		€-894.53 Million Germany €4.68 ▼ -1.27%
17258 Gongin Precision Industrial Co Ltd
TWO:3178 		26.1% NT$312.27 Million
≈ $9.84 Million 		NT$1.20 Billion Taiwan NT$65.60 ▲ +3.47%
17259 Primoris Services Corporation
NYSE:PRIM 		26.1% $425.08 Million $1.63 Billion USA $101.30 ▼ -0.35%
17260 Sierra Madre Gold and Silver Ltd
V:SM 		26.1% CA$14.39 Million
≈ $10.41 Million 		CA$55.11 Million Canada CA$1.59 ▼ -4.22%
17261 Zhejiang Fulai New Material Co.Ltd.
SHG:605488 		26.1% CN¥615.15 Million
≈ $90.02 Million 		CN¥2.36 Billion China CN¥33.78 ▲ +0.57%
17262 Zhejiang Weiming Environment Protection Co Ltd
SHG:603568 		26.1% CN¥4.31 Billion
≈ $630.40 Million 		CN¥16.51 Billion China CN¥16.39 ▼ -3.30%
17263 Sanyang Motor Co Ltd
TW:2206 		26.1% NT$11.32 Billion
≈ $356.50 Million 		NT$43.37 Billion Taiwan NT$61.60 ▼ -0.48%
17264 Alcor Micro
TWO:8054 		26.1% NT$1.17 Billion
≈ $36.85 Million 		NT$4.49 Billion Taiwan NT$103.50 ▲ +3.92%
17265 Bolt Projects Holdings, Inc.
NASDAQ:BSLK 		26.1% $-3.32 Million $-12.75 Million USA $0.06 ▲ +20.83%
17266 Jinhui Shipping and Transportation Limited
F:J4O 		26.1% €99.13 Million
≈ $115.89 Million 		€380.27 Million Germany €0.52 ▼ -1.51%
17267 Getin Holding SA
WAR:GTN 		26.1% zł46.00 Million
≈ $12.66 Million 		zł176.45 Million Poland zł0.45 ▼ -4.79%
17268 DWS Group GmbH & Co. KGaA
XETRA:DWS 		26.1% €1.95 Billion
≈ $2.28 Billion 		€7.48 Billion Germany €61.25 ▼ -0.41%
17269 Zehnder
SW:ZEHN 		26.1% CHF69.65 Million
≈ $88.05 Million 		CHF267.29 Million Switzerland CHF63.30 ▼ -2.31%
17270 Namyang Dairy Products Co Ltd Peffered Series 1
KO:003925 		26.1% ₩247.28 Billion
≈ $167.58 Million 		₩949.07 Billion Korea ₩33300.00 ▼ -2.20%
17271 Shinhsiung Natural Gas
TWO:8908 		26.1% NT$1.19 Billion
≈ $37.38 Million 		NT$4.55 Billion Taiwan NT$42.15 ▲ +0.00%
17272 A.P. Møller - Mærsk A/S
CO:MAERSK-A 		26.1% Dkr14.39 Billion
≈ $2.25 Billion 		Dkr55.22 Billion Denmark Dkr15210.00 ▲ +1.06%
17273 SK Discovery Co Ltd
KO:006125 		26.1% ₩1.70 Trillion
≈ $1.15 Billion 		₩6.51 Trillion Korea ₩38000.00 ▼ -0.26%
17274 Taisun Enterprise Co Ltd
TW:1218 		26.0% NT$3.27 Billion
≈ $103.14 Million 		NT$12.57 Billion Taiwan NT$17.90 ▼ -0.28%
17275 Vistin Pharma ASA
OL:VISTN 		26.0% Nkr76.64 Million
≈ $8.07 Million 		Nkr294.27 Million Norway Nkr20.50 ▲ +0.00%
17276 TDG Gold Corp
V:TDG 		26.0% CA$15.33 Million
≈ $11.09 Million 		CA$58.87 Million Canada CA$0.48 ▼ -6.86%
17277 Mrs. Bectors Food Specialities Limited
NSE:BECTORFOOD 		26.0% Rs3.31 Billion
≈ $35.79 Million 		Rs12.71 Billion India Rs190.32 ▲ +1.48%
17278 Petrokent Turizm AS
IS:PKENT 		26.0% TL466.46 Million
≈ $10.45 Million 		TL1.79 Billion Turkey TL148.30 ▼ -1.85%
17279 FRESH FACTORY B.C.
F:Q4Z 		26.0% €2.19 Million
≈ $2.56 Million 		€8.40 Million Germany €0.46 ▼ -5.31%
17280 Proto Labs Inc
NYSE:PRLB 		26.0% $177.85 Million $683.13 Million USA $81.06 ▲ +1.87%
17281 AvenuesAI Limited
NSE:INFIBEAM 		26.0% Rs11.31 Billion
≈ $122.27 Million 		Rs43.43 Billion India Rs14.76 ▲ +2.86%
17282 JuneYao Dairy Co Ltd
SHG:605388 		26.0% CN¥384.66 Million
≈ $56.29 Million 		CN¥1.48 Billion China CN¥5.16 ▼ -0.19%
17283 Qisda Corp
TW:2352 		26.0% NT$15.73 Billion
≈ $495.71 Million 		NT$60.44 Billion Taiwan NT$30.85 ▲ +0.16%
17284 Eastern Air Logistics Co Ltd
SHG:601156 		26.0% CN¥5.85 Billion
≈ $856.38 Million 		CN¥22.48 Billion China CN¥16.58 ▼ -1.19%
17285 SERVICE STREAM LTD
F:UFY 		26.0% €133.43 Million
≈ $155.99 Million 		€512.57 Million Germany €1.54 ▲ +1.32%
17286 Service Stream Ltd
AU:SSM 		26.0% AU$133.43 Million
≈ $94.41 Million 		AU$512.57 Million Australia AU$2.59 ▲ +1.97%
17287 BANGCHAK CORP. -FGN- BA 1
F:7BP 		26.0% €21.90 Billion
≈ $25.60 Billion 		€84.14 Billion Germany €0.86 ▼ -2.84%
17288 Xvivo Perfusion AB
ST:XVIVO 		26.0% Skr564.32 Million
≈ $60.73 Million 		Skr2.17 Billion Sweden Skr252.80 ▼ -0.86%
17289 EMX Royalty Corp
V:EMX 		26.0% CA$30.19 Million
≈ $21.84 Million 		CA$116.05 Million Canada CA$5.70 ▲ +0.00%
17290 Jiangsu Shagang Co Ltd
SHE:002075 		26.0% CN¥2.70 Billion
≈ $395.53 Million 		CN¥10.39 Billion China CN¥3.80 ▲ +1.06%
17291 Tectona
TA:TECT 		26.0% ILA5.10 Million
≈ $13.66K 		ILA19.60 Million Israel ILA142.80 ▼ -6.42%
17292 Inti Kapuas Arowana Tbk
JK:IIKP 		26.0% Rp42.78 Billion
≈ $2.51 Million 		Rp164.59 Billion Indonesia Rp50.00 ▲ +0.00%
17293 Apator S.A.
WAR:APT 		26.0% zł169.38 Million
≈ $46.62 Million 		zł651.65 Million Poland zł26.20 ▲ +1.75%
17294 Infobird Co Ltd
NASDAQ:IFBD 		26.0% $4.73 Million $18.20 Million USA $1.08 ▼ -3.57%
17295 Dundee Precious Metals Inc
TO:DPM 		26.0% CA$703.00 Million
≈ $508.54 Million 		CA$2.71 Billion Canada CA$45.40 ▲ +0.58%
17296 Torrid Holdings Inc
NYSE:CURV 		26.0% $-55.46 Million $-213.41 Million USA $1.93 ▲ +3.21%
17297 SG Corporation
KO:004060 		26.0% ₩68.10 Billion
≈ $46.15 Million 		₩262.09 Billion Korea ₩2700.00 ▼ -3.91%
17298 Tradeweb Markets Inc
NASDAQ:TW 		26.0% $1.87 Billion $7.19 Billion USA $99.49 ▼ -1.27%
17299 Anhui Huangshan Capsule Co Ltd
SHE:002817 		26.0% CN¥254.28 Million
≈ $37.21 Million 		CN¥978.66 Million China CN¥6.17 ▼ -0.48%
17300 COMMERCIAL SYN BAGS ORD (BSE)
NSE:COMSYN 		26.0% Rs421.99 Million
≈ $4.56 Million 		Rs1.62 Billion India Rs163.41 ▲ +0.04%