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.
Rank Company WC/NA Ratio Working Capital Net Assets Country Price 24h Change
17201 Mstns Co.Ltd
KQ:257370 		26.8% ₩5.38 Billion
≈ $3.65 Million 		₩20.06 Billion Korea ₩1992.00 ▼ -0.40%
17202 Allos S.A.
SA:ALOS3 		26.8% R$3.47 Billion
≈ $681.24 Million 		R$12.95 Billion Brazil R$26.41 ▲ +0.76%
17203 Ssangyong Information & Communications Corp
KQ:010280 		26.8% ₩21.02 Billion
≈ $14.25 Million 		₩78.42 Billion Korea ₩5600.00 ▲ +0.18%
17204 ADX Energy Ltd
AU:ADX 		26.8% AU$3.96 Million
≈ $2.81 Million 		AU$14.79 Million Australia AU$0.02 ▲ +0.00%
17205 Hubeiyichang Transportation Group Co Ltd
SHE:002627 		26.8% CN¥884.27 Million
≈ $129.40 Million 		CN¥3.30 Billion China CN¥7.24 ▲ +1.12%
17206 Beijing YanDong MicroElectronic Co. Ltd. A
SHG:688172 		26.8% CN¥7.80 Billion
≈ $1.14 Billion 		CN¥29.11 Billion China CN¥53.75 ▼ -2.59%
17207 Hensoldt AG
F:HAG 		26.8% €262.00 Million
≈ $306.31 Million 		€978.00 Million Germany €87.22 ▼ -1.56%
17208 China World Trade Center Co Ltd
SHG:600007 		26.8% CN¥2.69 Billion
≈ $394.29 Million 		CN¥10.06 Billion China CN¥18.90 ▲ +0.16%
17209 Korea Air Svc
KO:005430 		26.8% ₩111.84 Billion
≈ $75.79 Million 		₩417.56 Billion Korea ₩83200.00 ▼ -0.12%
17210 First BanCorp.
NYSE:FBP 		26.8% $526.92 Million $1.97 Billion USA $28.01 ▲ +1.08%
17211 JATCORP LTD.
F:3J2 		26.8% €2.90 Million
≈ $3.39 Million 		€10.83 Million Germany €0.05 ▲ +0.00%
17212 Muthoot Finance Limited
NSE:MUTHOOTFIN 		26.8% Rs96.97 Billion
≈ $1.05 Billion 		Rs362.18 Billion India Rs3091.00 ▲ +0.19%
17213 Ordissimo
PA:ALORD 		26.8% €1.14 Million
≈ $1.33 Million 		€4.25 Million France €0.44 ▲ +7.32%
17214 Helport AI Limited Ordinary Shares
NASDAQ:HPAI 		26.8% $4.68 Million $17.47 Million USA $0.40 ▼ -4.16%
17215 YTL Power International Bhd
KLSE:6742 		26.8% RM5.99 Billion
≈ $1.50 Billion 		RM22.37 Billion Malaysia RM5.75 ▼ -1.37%
17216 Vraj Iron and Steel Ltd
NSE:VRAJ 		26.8% Rs1.10 Billion
≈ $11.95 Million 		Rs4.13 Billion India Rs125.47 ▼ -1.35%
17217 Azelis Group NV
BR:AZE 		26.8% €762.15 Million
≈ $891.03 Million 		€2.85 Billion Belgium €12.27 ▲ +2.25%
17218 Jaya Tiasa Holdings Bhd
KLSE:4383 		26.7% RM455.22 Million
≈ $114.29 Million 		RM1.70 Billion Malaysia RM1.10 ▲ +0.00%
17219 San Lien Technology
TWO:5493 		26.7% NT$838.73 Million
≈ $26.42 Million 		NT$3.14 Billion Taiwan NT$88.50 ▲ +4.12%
17220 Goldshore Resources Inc
V:GSHR 		26.7% CA$33.10 Million
≈ $23.94 Million 		CA$123.78 Million Canada CA$0.53 ▲ +6.00%
17221 GuoChuang Software Co Ltd
SHE:300520 		26.7% CN¥471.55 Million
≈ $69.00 Million 		CN¥1.76 Billion China CN¥23.63 ▼ -0.80%
17222 WW International, Inc. Common Stock
NASDAQ:WW 		26.7% $86.36 Million $322.99 Million USA $16.20 ▼ -1.10%
17223 U&I Corporation
KQ:056090 		26.7% ₩25.37 Billion
≈ $17.19 Million 		₩94.87 Billion Korea ₩1200.00 ▲ +4.26%
17224 WESTWARD GOLD INC.
F:IM50 		26.7% €4.86 Million
≈ $5.68 Million 		€18.18 Million Germany €0.17 ▼ -14.71%
17225 Ford Motor Company
NYSE:F 		26.7% $9.56 Billion $35.76 Billion USA $13.88 ▼ -0.50%
17226 First Busey Corp
NASDAQ:BUSE 		26.7% $637.04 Million $2.38 Billion USA $30.29 ▲ +0.30%
17227 Alphamin Resources Corp
F:21L 		26.7% €123.07 Million
≈ $143.88 Million 		€460.53 Million Germany €0.94 ▲ +4.78%
17228 Genuine Parts Co
NYSE:GPC 		26.7% $1.28 Billion $4.81 Billion USA $137.51 ▲ +0.59%
17229 YUNDA Holding Co Ltd
SHE:002120 		26.7% CN¥5.80 Billion
≈ $848.22 Million 		CN¥21.70 Billion China CN¥6.75 ▲ +0.90%
17230 Old Market Capital Corporation
NASDAQ:OMCC 		26.7% $17.60 Million $65.89 Million USA $4.50 ▲ +0.00%
17231 Net263 Ltd
SHE:002467 		26.7% CN¥439.55 Million
≈ $64.32 Million 		CN¥1.65 Billion China CN¥4.68 ▲ +2.18%
17232 Seafresh Industry Public Company Limited
BK:CFRESH 		26.7% ฿704.00 Million
≈ $21.94 Million 		฿2.64 Billion Thailand ฿1.84 ▼ -0.54%
17233 Prospect Resources Ltd
AU:PSC 		26.7% AU$10.99 Million
≈ $7.78 Million 		AU$41.19 Million Australia AU$0.21 ▲ +0.00%
17234 Kalyani Steels Limited
NSE:KSL 		26.7% Rs5.26 Billion
≈ $56.89 Million 		Rs19.71 Billion India Rs888.35 ▲ +0.80%
17235 Acroud AB
ST:ACROUD 		26.7% Skr4.60 Million
≈ $495.03K 		Skr17.24 Million Sweden Skr0.14 ▲ +0.00%
17236 tonies SE
F:TNIE 		26.7% €90.17 Million
≈ $105.42 Million 		€337.91 Million Germany €11.88 ▲ +0.34%
17237 IOI Corporation Bhd
KLSE:1961 		26.7% RM3.55 Billion
≈ $892.37 Million 		RM13.32 Billion Malaysia RM4.68 ▼ -0.21%
17238 Delta Plus Group SA
PA:ALDLT 		26.7% €68.67 Million
≈ $80.28 Million 		€257.35 Million France €34.00 ▼ -2.58%
17239 Daejoo Inc
KQ:003310 		26.7% ₩23.45 Billion
≈ $15.89 Million 		₩87.89 Billion Korea ₩1695.00 ▲ +2.05%
17240 Suzhou Iron Technology Co. Ltd. A
SHG:688329 		26.7% CN¥205.78 Million
≈ $30.11 Million 		CN¥771.79 Million China CN¥22.03 ▲ +2.18%
17241 Esso (Thailand) Public Company Limited
BK:BSRC 		26.7% ฿6.19 Billion
≈ $192.85 Million 		฿23.21 Billion Thailand ฿3.08 ▲ +4.05%
17242 Kumpulan H & L High-Tech Bhd
KLSE:7033 		26.7% RM37.46 Million
≈ $9.40 Million 		RM140.50 Million Malaysia RM0.56 ▲ +0.00%
17243 Porton Fine Chemicals Ltd
SHE:300363 		26.7% CN¥1.46 Billion
≈ $214.28 Million 		CN¥5.49 Billion China CN¥19.75 ▼ -2.23%
17244 Plastofil -L
TA:PPIL 		26.7% ILA35.69 Million
≈ $95.67K 		ILA133.86 Million Israel ILA503.00 ▲ +0.58%
17245 Tukas Gida Sanayi ve Ticaret AS
IS:TUKAS 		26.7% TL5.15 Billion
≈ $115.36 Million 		TL19.32 Billion Turkey TL2.06 ▲ +1.98%
17246 Dusk Group Ltd
AU:DSK 		26.7% AU$8.47 Million
≈ $5.99 Million 		AU$31.77 Million Australia AU$0.79 ▼ -1.26%
17247 Real Heart
ST:HEART 		26.7% Skr19.82 Million
≈ $2.13 Million 		Skr74.35 Million Sweden Skr18.65 ▲ +0.81%
17248 Siemens Aktiengesellschaft
XETRA:SIE 		26.6% €20.03 Billion
≈ $23.41 Billion 		€75.16 Billion Germany €289.85 ▲ +1.01%
17249 Gemadept Corp
VN:GMD 		26.6% ₫4.15 Trillion
≈ $157.63 Million 		₫15.57 Trillion Vietnam ₫79500.00 ▼ -0.38%
17250 Gränges AB (publ)
ST:GRNG 		26.6% Skr2.88 Billion
≈ $310.04 Million 		Skr10.82 Billion Sweden Skr181.20 ▲ +0.39%
17251 Shanghai Phoenix Enterprise Group Co Ltd B
SHG:900916 		26.6% $559.02 Million $2.10 Billion China $0.52 ▲ +0.77%
17252 Chinyang Hold
KO:100250 		26.6% ₩116.77 Billion
≈ $79.13 Million 		₩438.49 Billion Korea ₩3160.00 ▲ +0.16%
17253 Netanel Group
TA:NTGR 		26.6% ILA81.08 Million
≈ $217.36K 		ILA304.45 Million Israel ILA953.00 ▲ +0.43%
17254 LG Electronics Inc
KO:066570 		26.6% ₩7.17 Trillion
≈ $4.86 Billion 		₩26.92 Trillion Korea ₩201500.00 ▲ +1.61%
17255 Lg Electronics Pref
KO:066575 		26.6% ₩7.17 Trillion
≈ $4.86 Billion 		₩26.92 Trillion Korea ₩73100.00 ▲ +0.97%
17256 Mullen Group Ltd.
TO:MTL 		26.6% CA$303.63 Million
≈ $219.64 Million 		CA$1.14 Billion Canada CA$25.50 ▼ -1.01%
17257 Loyal Solutions AS
ST:LOYAL 		26.6% Skr-7.47 Million
≈ $-803.90K 		Skr-28.06 Million Sweden Skr7.38 ▲ +0.27%
17258 Juggernaut Exploration Ltd
V:JUGR 		26.6% CA$6.33 Million
≈ $4.58 Million 		CA$23.77 Million Canada CA$1.35 ▼ -1.46%
17259 Fission 3.0 Corp
V:FUU 		26.6% CA$22.34 Million
≈ $16.16 Million 		CA$83.95 Million Canada CA$0.16 ▼ -5.88%
17260 Definitive Healthcare Corp
NASDAQ:DH 		26.6% $100.82 Million $378.99 Million USA $0.80 ▼ -1.47%
17261 Jiangsu Eazytec Co Ltd
SHG:688258 		26.6% CN¥232.78 Million
≈ $34.06 Million 		CN¥875.22 Million China CN¥95.24 ▲ +0.58%
17262 Lian Hwa Foods Corp
TW:1231 		26.6% NT$1.93 Billion
≈ $60.89 Million 		NT$7.27 Billion Taiwan NT$80.60 ▼ -0.49%
17263 Worthington Steel Inc
NYSE:WS 		26.6% $360.90 Million $1.36 Billion USA $34.06 ▼ -0.76%
17264 Shanghai Shen Lian Biomedical Corp
SHG:688098 		26.6% CN¥371.31 Million
≈ $54.33 Million 		CN¥1.40 Billion China CN¥8.26 ▼ -0.84%
17265 Harbin Gloria Pharmaceuticals
SHE:002437 		26.6% CN¥639.55 Million
≈ $93.59 Million 		CN¥2.41 Billion China CN¥4.86 ▲ +9.95%
17266 SK HYNIX GDR 144A/REGS 1
F:HY9H 		26.6% €32.08 Trillion
≈ $37.50 Trillion 		€120.67 Trillion Germany €1035.00 ▼ -2.36%
17267 AngloGold Ashanti Ltd
JSE:ANG 		26.6% ZAC2.85 Billion
≈ $1.52 Million 		ZAC10.74 Billion South Africa ZAC186235.00 ▼ -1.34%
17268 Jiangsu Xinquan Automotive Trim Co Ltd
SHG:603179 		26.6% CN¥2.03 Billion
≈ $297.59 Million 		CN¥7.65 Billion China CN¥39.46 ▼ -0.88%
17269 United States Antimony Corporation
NYSE:UAMY 		26.6% $35.04 Million $131.89 Million USA $4.85 ▼ -6.01%
17270 AAC TECHNOLOG.HLDG.ADR/
F:A2X 		26.6% €6.31 Billion
≈ $7.38 Billion 		€23.76 Billion Germany €4.16 ▲ +0.48%
17271 Guizhou Yibai Pharmaceutical Co Ltd
SHG:600594 		26.5% CN¥595.13 Million
≈ $87.09 Million 		CN¥2.24 Billion China CN¥4.17 ▲ +2.21%
17272 Wira Global Solusi Tbk PT
JK:WGSH 		26.5% Rp20.09 Billion
≈ $1.18 Million 		Rp75.66 Billion Indonesia Rp155.00 ▲ +2.65%
17273 Eden Research plc
LSE:EDEN 		26.5% GBX2.82 Million
≈ $342.72 		GBX10.61 Million UK GBX2.20 ▲ +0.00%
17274 Hyterra Ltd
AU:HYT 		26.5% AU$9.38 Million
≈ $6.64 Million 		AU$35.36 Million Australia AU$0.01 ▼ -12.50%
17275 Insplorion AB
ST:INSP 		26.5% Skr6.35 Million
≈ $683.58K 		Skr23.94 Million Sweden Skr0.12 ▲ +4.42%
17276 ViaSat Inc
NASDAQ:VSAT 		26.5% $1.25 Billion $4.72 Billion USA $67.37 ▼ -7.37%
17277 NEORIGIN Co. Ltd
KQ:094860 		26.5% ₩7.78 Billion
≈ $5.27 Million 		₩29.31 Billion Korea ₩1400.00 ▲ +4.40%
17278 Yanpai Filtration Technology Co.Ltd.
SHE:301081 		26.5% CN¥299.79 Million
≈ $43.87 Million 		CN¥1.13 Billion China CN¥14.17 ▲ +0.50%
17279 KAR Auction Services Inc
NYSE:KAR 		26.5% $407.70 Million $1.54 Billion USA $28.49 ▲ +5.91%
17280 Aya Gold & Silver Inc
TO:AYA 		26.5% CA$112.40 Million
≈ $81.31 Million 		CA$423.82 Million Canada CA$38.85 ▼ -4.15%
17281 American Eagle Outfitters Inc
NYSE:AEO 		26.5% $448.54 Million $1.69 Billion USA $16.87 ▲ +1.08%
17282 Josef Manner & Comp. AG
VI:MAN 		26.5% €20.56 Million
≈ $24.04 Million 		€77.56 Million Austria €99.00 ▼ -1.00%
17283 Kinnevik Investment AB ser. B
ST:KINV-B 		26.5% Skr7.85 Billion
≈ $845.22 Million 		Skr29.62 Billion Sweden Skr63.22 ▲ +1.64%
17284 Osteopore Ltd
AU:OSX 		26.5% AU$-457.64K
≈ $-323.81K 		AU$-1.73 Million Australia AU$0.00 ▲ +12.50%
17285 JPP Holding Company Limited
TW:5284 		26.5% NT$984.51 Million
≈ $31.02 Million 		NT$3.71 Billion Taiwan NT$321.50 ▼ -0.46%
17286 S.ENER.ELEC.SP.GDR REGS 1
F:ECEA 		26.5% €1.61 Billion
≈ $1.88 Billion 		€6.06 Billion Germany €13.00 ▲ +0.00%
17287 Tangshan Sunfar Silicon Ind
SHG:603938 		26.5% CN¥673.76 Million
≈ $98.59 Million 		CN¥2.54 Billion China CN¥46.41 ▲ +3.23%
17288 Kanabo Group PLC
LSE:KNB 		26.5% GBX1.57 Million
≈ $190.54 		GBX5.91 Million UK GBX0.23 ▲ +2.27%
17289 Ensari Deri Gida Sanayi ve Ticaret AS
IS:ENSRI 		26.5% TL367.85 Million
≈ $8.24 Million 		TL1.39 Billion Turkey TL5.53 ▼ -9.93%
17290 Zhuzhou Smelter Group Co Ltd
SHG:600961 		26.5% CN¥1.59 Billion
≈ $232.18 Million 		CN¥5.99 Billion China CN¥28.02 ▲ +1.48%
17291 NIBE Industrier AB (publ)
ST:NIBE-B 		26.5% Skr8.37 Billion
≈ $901.18 Million 		Skr31.61 Billion Sweden Skr43.21 ▲ +0.21%
17292 Zim Laboratories Limited
NSE:ZIMLAB 		26.5% Rs665.63 Million
≈ $7.20 Million 		Rs2.51 Billion India Rs125.46 ▲ +0.20%
17293 S Chand And Company Limited
NSE:SCHAND 		26.5% Rs2.33 Billion
≈ $25.23 Million 		Rs8.81 Billion India Rs137.97 ▲ +2.41%
17294 CRRC Corp Ltd Class A
SHG:601766 		26.5% CN¥58.21 Billion
≈ $8.52 Billion 		CN¥219.88 Billion China CN¥6.20 ▼ -0.16%
17295 CRRC Corporation Limited
F:C2L 		26.5% €58.21 Billion
≈ $68.06 Billion 		€219.88 Billion Germany €0.61 ▲ +0.00%
17296 Jiangsu Huaxicun Co Ltd
SHE:000936 		26.5% CN¥1.35 Billion
≈ $197.73 Million 		CN¥5.11 Billion China CN¥5.71 ▼ -0.52%
17297 Jia Jie Biomedical Co Ltd
TWO:4109 		26.5% NT$450.32 Million
≈ $14.19 Million 		NT$1.70 Billion Taiwan NT$11.25 ▼ -0.44%
17298 Nexen Corporation
KO:005720 		26.5% ₩675.89 Billion
≈ $458.04 Million 		₩2.56 Trillion Korea ₩6230.00 ▲ +2.13%
17299 Meta Platforms Inc.
NASDAQ:META 		26.5% $69.10 Billion $261.22 Billion USA $578.02 ▲ +1.21%
17300 Meta Platforms Inc.
SA:M1TA34 		26.5% R$69.10 Billion
≈ $13.56 Billion 		R$261.22 Billion Brazil R$117.63 ▼ -2.01%