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.

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Rank	Company	WC/NA Ratio	Working Capital	Net Assets	Country	Price	24h Change
17301	IOI Corporation Bhd KLSE:1961	26.7%	RM3.55 Billion ≈ $892.37 Million	RM13.32 Billion	Malaysia	RM4.57	▲ +0.22%
17302	Delta Plus Group SA PA:ALDLT	26.7%	€68.67 Million ≈ $80.28 Million	€257.35 Million	France	€23.00	▲ +0.88%
17303	Daejoo Inc KQ:003310	26.7%	₩23.45 Billion ≈ $15.89 Million	₩87.89 Billion	Korea	₩1642.00	▼ -3.01%
17304	Esso (Thailand) Public Company Limited BK:BSRC	26.7%	฿6.19 Billion ≈ $192.85 Million	฿23.21 Billion	Thailand	฿3.08	▲ +4.05%
17305	Kumpulan H & L High-Tech Bhd KLSE:7033	26.7%	RM37.46 Million ≈ $9.40 Million	RM140.50 Million	Malaysia	RM0.56	▼ -4.31%
17306	Porton Fine Chemicals Ltd SHE:300363	26.7%	CN¥1.46 Billion ≈ $214.28 Million	CN¥5.49 Billion	China	CN¥23.15	▼ -2.24%
17307	Dusk Group Ltd AU:DSK	26.7%	AU$8.47 Million ≈ $5.99 Million	AU$31.77 Million	Australia	AU$0.70	▼ -0.71%
17308	Real Heart ST:HEART	26.7%	Skr19.82 Million ≈ $2.13 Million	Skr74.35 Million	Sweden	Skr17.85	▲ +0.56%
17309	Siemens Aktiengesellschaft XETRA:SIE	26.6%	€20.03 Billion ≈ $23.41 Billion	€75.16 Billion	Germany	€275.75	▲ +1.34%
17310	Gränges AB (publ) ST:GRNG	26.6%	Skr2.88 Billion ≈ $310.04 Million	Skr10.82 Billion	Sweden	Skr178.70	▼ -2.19%
17311	Lupatech S.A SA:LUPA3	26.6%	R$-7.88 Million ≈ $-1.55 Million	R$-29.59 Million	Brazil	R$3.95	▲ +0.51%
17312	Shanghai Phoenix Enterprise Group Co Ltd B SHG:900916	26.6%	$559.02 Million	$2.10 Billion	China	$0.54	▼ -3.06%
17313	Chinyang Hold KO:100250	26.6%	₩116.77 Billion ≈ $79.13 Million	₩438.49 Billion	Korea	₩3030.00	▲ +0.33%
17314	Netanel Group TA:NTGR	26.6%	ILA81.08 Million ≈ $217.36K	ILA304.45 Million	Israel	ILA880.00	▼ -1.40%
17315	RN2 Technologies Co. Ltd KQ:148250	26.6%	₩12.10 Billion ≈ $8.20 Million	₩45.44 Billion	Korea	₩2135.00	▼ -4.69%
17316	Lg Electronics Pref KO:066575	26.6%	₩7.17 Trillion ≈ $4.86 Billion	₩26.92 Trillion	Korea	₩68300.00	▼ -5.14%
17317	LG Electronics Inc KO:066570	26.6%	₩7.17 Trillion ≈ $4.86 Billion	₩26.92 Trillion	Korea	₩184700.00	▼ -7.88%
17318	Mullen Group Ltd. TO:MTL	26.6%	CA$303.63 Million ≈ $219.64 Million	CA$1.14 Billion	Canada	CA$27.55	▲ +0.58%
17319	Anli International Co Ltd TWO:5223	26.6%	NT$631.30 Million ≈ $19.89 Million	NT$2.37 Billion	Taiwan	NT$22.15	▼ -1.12%
17320	Doosan Bobcat Inc KO:241560	26.6%	₩2.09 Trillion ≈ $1.42 Billion	₩7.86 Trillion	Korea	₩52600.00	▼ -1.13%
17321	Juggernaut Exploration Ltd V:JUGR	26.6%	CA$6.33 Million ≈ $4.58 Million	CA$23.77 Million	Canada	CA$0.44	▲ +2.35%
17322	Adler Group SA F:ADJ	26.6%	€186.15 Million ≈ $217.62 Million	€699.39 Million	Germany	€0.09	▼ -4.86%
17323	Fission 3.0 Corp V:FUU	26.6%	CA$22.34 Million ≈ $16.16 Million	CA$83.95 Million	Canada	CA$0.12	▼ -4.17%
17324	Nolato AB (publ) ST:NOLA-B	26.6%	Skr1.51 Billion ≈ $162.50 Million	Skr5.67 Billion	Sweden	Skr56.20	▼ -1.58%
17325	Definitive Healthcare Corp NASDAQ:DH	26.6%	$100.82 Million	$378.99 Million	USA	$0.98	▼ -0.38%
17326	Jiangsu Eazytec Co Ltd SHG:688258	26.6%	CN¥232.78 Million ≈ $34.06 Million	CN¥875.22 Million	China	CN¥77.43	▼ -2.73%
17327	Lian Hwa Foods Corp TW:1231	26.6%	NT$1.93 Billion ≈ $60.89 Million	NT$7.27 Billion	Taiwan	NT$77.50	▼ -0.51%
17328	Worthington Steel Inc NYSE:WS	26.6%	$360.90 Million	$1.36 Billion	USA	$37.99	▲ +5.38%
17329	Shanghai Shen Lian Biomedical Corp SHG:688098	26.6%	CN¥371.31 Million ≈ $54.33 Million	CN¥1.40 Billion	China	CN¥8.21	▼ -1.32%
17330	Harbin Gloria Pharmaceuticals SHE:002437	26.6%	CN¥639.55 Million ≈ $93.59 Million	CN¥2.41 Billion	China	CN¥3.42	▼ -7.32%
17331	SK HYNIX GDR 144A/REGS 1 F:HY9H	26.6%	€32.08 Trillion ≈ $37.50 Trillion	€120.67 Trillion	Germany	€1035.00	▼ -4.17%
17332	AngloGold Ashanti Ltd JSE:ANG	26.6%	ZAC2.85 Billion ≈ $1.52 Million	ZAC10.74 Billion	South Africa	ZAC154243.00	▼ -0.81%
17333	North Energy ASA OL:NORTH	26.6%	Nkr73.75 Million ≈ $7.76 Million	Nkr277.46 Million	Norway	Nkr2.55	▼ -0.78%
17334	Jiangsu Xinquan Automotive Trim Co Ltd SHG:603179	26.6%	CN¥2.03 Billion ≈ $297.59 Million	CN¥7.65 Billion	China	CN¥35.88	▼ -3.29%
17335	United States Antimony Corporation NYSE:UAMY	26.6%	$35.04 Million	$131.89 Million	USA	$3.36	▼ -8.70%
17336	Grupo Aeroportuario del Sureste S. A. B. de C. V MX:ASURB	26.6%	MX$12.87 Billion ≈ $740.79 Million	MX$48.46 Billion	Mexico	MX$433.73	▲ +1.39%
17337	Wira Global Solusi Tbk PT JK:WGSH	26.5%	Rp20.09 Billion ≈ $1.18 Million	Rp75.66 Billion	Indonesia	Rp112.00	▲ +0.00%
17338	Eden Research plc LSE:EDEN	26.5%	GBX2.82 Million ≈ $342.72	GBX10.61 Million	UK	GBX2.35	▲ +0.00%
17339	Hyterra Ltd AU:HYT	26.5%	AU$9.38 Million ≈ $6.64 Million	AU$35.36 Million	Australia	AU$0.01	▲ +0.00%
17340	Insplorion AB ST:INSP	26.5%	Skr6.35 Million ≈ $683.58K	Skr23.94 Million	Sweden	Skr0.11	▼ -3.18%
17341	ViaSat Inc NASDAQ:VSAT	26.5%	$1.25 Billion	$4.72 Billion	USA	$67.66	▼ -6.04%
17342	NEORIGIN Co. Ltd KQ:094860	26.5%	₩7.78 Billion ≈ $5.27 Million	₩29.31 Billion	Korea	₩1633.00	▲ +2.96%
17343	Yanpai Filtration Technology Co.Ltd. SHE:301081	26.5%	CN¥299.79 Million ≈ $43.87 Million	CN¥1.13 Billion	China	CN¥18.65	▼ -3.67%
17344	KAR Auction Services Inc NYSE:KAR	26.5%	$407.70 Million	$1.54 Billion	USA	$28.49	▲ +5.91%
17345	American Eagle Outfitters Inc NYSE:AEO	26.5%	$448.54 Million	$1.69 Billion	USA	$18.07	▼ -0.55%
17346	Josef Manner & Comp. AG VI:MAN	26.5%	€20.56 Million ≈ $24.04 Million	€77.56 Million	Austria	€101.00	▲ +0.00%
17347	Kinnevik Investment AB ser. B ST:KINV-B	26.5%	Skr7.85 Billion ≈ $845.22 Million	Skr29.62 Billion	Sweden	Skr69.60	▲ +3.26%
17348	Osteopore Ltd AU:OSX	26.5%	AU$-457.64K ≈ $-323.81K	AU$-1.73 Million	Australia	AU$0.00	▼ -14.29%
17349	JPP Holding Company Limited TW:5284	26.5%	NT$984.51 Million ≈ $31.02 Million	NT$3.71 Billion	Taiwan	NT$282.50	▲ +0.18%
17350	S.ENER.ELEC.SP.GDR REGS 1 F:ECEA	26.5%	€1.61 Billion ≈ $1.88 Billion	€6.06 Billion	Germany	€13.50	▲ +3.85%
17351	Kanabo Group PLC LSE:KNB	26.5%	GBX1.57 Million ≈ $190.54	GBX5.91 Million	UK	GBX0.23	▲ +2.27%
17352	Ensari Deri Gida Sanayi ve Ticaret AS IS:ENSRI	26.5%	TL367.85 Million ≈ $8.24 Million	TL1.39 Billion	Turkey	TL2.92	▼ -3.63%
17353	Zim Laboratories Limited NSE:ZIMLAB	26.5%	Rs665.63 Million ≈ $7.20 Million	Rs2.51 Billion	India	Rs152.63	▲ +1.44%
17354	S Chand And Company Limited NSE:SCHAND	26.5%	Rs2.33 Billion ≈ $25.23 Million	Rs8.81 Billion	India	Rs138.18	▼ -1.92%
17355	Jia Jie Biomedical Co Ltd TWO:4109	26.5%	NT$450.32 Million ≈ $14.19 Million	NT$1.70 Billion	Taiwan	NT$11.05	▲ +0.91%
17356	Strategic Investments A/S CO:STRINV	26.5%	Dkr84.31 Million ≈ $13.19 Million	Dkr318.58 Million	Denmark	Dkr0.57	▲ +0.00%
17357	Nexen Corporation KO:005720	26.5%	₩675.89 Billion ≈ $458.04 Million	₩2.56 Trillion	Korea	₩6290.00	▼ -1.26%
17358	Meta Platforms Inc. SA:M1TA34	26.5%	R$69.10 Billion ≈ $13.56 Billion	R$261.22 Billion	Brazil	R$117.63	▼ -2.01%
17359	Meta Platforms Inc. NASDAQ:META	26.5%	$69.10 Billion	$261.22 Billion	USA	$742.96	▲ +3.38%
17360	Olin Corporation NYSE:OLN	26.4%	$510.00 Million	$1.93 Billion	USA	$14.71	▼ -1.21%
17361	Project Planning Service Public Company Limited BK:PPS	26.4%	฿74.59 Million ≈ $2.32 Million	฿282.06 Million	Thailand	฿0.16	▲ +0.00%
17362	Depo Auto Parts Industrial Co Ltd TW:6605	26.4%	NT$5.45 Billion ≈ $171.74 Million	NT$20.61 Billion	Taiwan	NT$135.00	▼ -1.10%
17363	Jiangsu Canlon Building Materials Co Ltd SHE:300715	26.4%	CN¥534.79 Million ≈ $78.26 Million	CN¥2.02 Billion	China	CN¥13.68	▲ +0.22%
17364	Davolink Inc. KQ:340360	26.4%	₩4.01 Billion ≈ $2.72 Million	₩15.16 Billion	Korea	₩858.00	▼ -0.12%
17365	Zhejiang Jolly Pharmaceutical Co Ltd SHE:300181	26.4%	CN¥923.18 Million ≈ $135.09 Million	CN¥3.49 Billion	China	CN¥13.31	▲ +0.45%
17366	Wonderla Holidays Limited NSE:WONDERLA	26.4%	Rs4.65 Billion ≈ $50.31 Million	Rs17.62 Billion	India	Rs505.95	▼ -0.51%
17367	Metsa Board Oyj A HE:METSA	26.4%	€491.50 Million ≈ $574.62 Million	€1.86 Billion	Finland	€4.10	▼ -1.91%
17368	Godolphin Resources Ltd AU:GRL	26.4%	AU$2.55 Million ≈ $1.80 Million	AU$9.66 Million	Australia	AU$0.02	▲ +0.00%
17369	Strongpoint ASA OL:STRO	26.4%	Nkr123.55 Million ≈ $13.00 Million	Nkr468.04 Million	Norway	Nkr9.80	▼ -0.41%
17370	Shandong Sinobioway Biomedicine Co Ltd SHE:002581	26.4%	CN¥493.38 Million ≈ $72.20 Million	CN¥1.87 Billion	China	CN¥5.26	▲ +0.38%
17371	Graphic Packaging Holding Company NYSE:GPK	26.4%	$857.00 Million	$3.25 Billion	USA	$8.24	▼ -1.32%
17372	PBA Holdings Bhd KLSE:5041	26.4%	RM328.62 Million ≈ $82.50 Million	RM1.25 Billion	Malaysia	RM2.08	▲ +0.00%
17373	Fitzroy River Corporation Ltd AU:FZR	26.4%	AU$750.08K ≈ $530.73K	AU$2.84 Million	Australia	AU$0.35	▲ +15.00%
17374	Beijing Hualian Department Store Co Ltd SHE:000882	26.4%	CN¥1.67 Billion ≈ $244.63 Million	CN¥6.34 Billion	China	CN¥1.49	▼ -3.25%
17375	Trk Corp TW:1432	26.4%	NT$468.30 Million ≈ $14.75 Million	NT$1.78 Billion	Taiwan	NT$15.00	▲ +0.00%
17376	Yaprak Sut ve Besi Ciftlikleri Sanayi ve Ticaret AS IS:YAPRK	26.4%	TL222.28 Million ≈ $4.98 Million	TL842.84 Million	Turkey	TL8.85	▲ +0.91%
17377	AptarGroup Inc NYSE:ATR	26.4%	$705.24 Million	$2.67 Billion	USA	$118.95	▼ -1.19%
17378	Tianma Bearing Group Co Ltd SHE:002122	26.4%	CN¥633.84 Million ≈ $92.75 Million	CN¥2.40 Billion	China	CN¥2.81	▼ -2.43%
17379	Sentia Asa OL:SNTIA	26.4%	Nkr252.00 Million ≈ $26.52 Million	Nkr956.00 Million	Norway	Nkr80.00	▼ -1.23%
17380	Deutsche Rohstoff AG XETRA:DR0	26.4%	€58.09 Million ≈ $67.92 Million	€220.39 Million	Germany	€83.90	▼ -1.53%
17381	China Petrochemical Development Corp TW:1314	26.4%	NT$20.11 Billion ≈ $633.57 Million	NT$76.30 Billion	Taiwan	NT$9.04	▼ -0.22%
17382	First Tractor Company Limited F:FTP	26.4%	€2.17 Billion ≈ $2.54 Billion	€8.23 Billion	Germany	€0.92	▼ -2.66%
17383	Nexen Tire KO:002350	26.4%	₩525.30 Billion ≈ $355.99 Million	₩1.99 Trillion	Korea	₩5660.00	▼ -1.91%
17384	Nexen Tire Prf 1 KO:002355	26.4%	₩525.30 Billion ≈ $355.99 Million	₩1.99 Trillion	Korea	₩3955.00	▲ +0.00%
17385	XORTX Therapeutics Inc V:XRTX	26.4%	CA$520.07K ≈ $376.21K	CA$1.97 Million	Canada	CA$3.19	▲ +4.59%
17386	United Breweries Limited NSE:UBL	26.3%	Rs11.93 Billion ≈ $129.02 Million	Rs45.28 Billion	India	Rs1164.80	▼ -0.29%
17387	RoboRobo Co. Ltd KQ:215100	26.3%	₩7.85 Billion ≈ $5.32 Million	₩29.81 Billion	Korea	₩3815.00	▼ -7.06%
17388	AGCO Corporation NYSE:AGCO	26.3%	$1.21 Billion	$4.59 Billion	USA	$104.47	▲ +1.15%
17389	Megaron SA WAR:MEG	26.3%	zł5.54 Million ≈ $1.52 Million	zł21.03 Million	Poland	zł6.05	▲ +0.00%
17390	Huangshan Tourism Development Co Ltd A SHG:600054	26.3%	CN¥1.32 Billion ≈ $192.83 Million	CN¥5.00 Billion	China	CN¥10.40	▲ +0.29%
17391	Huangshan Tourism Development Co Ltd B SHG:900942	26.3%	$1.32 Billion	$5.00 Billion	China	$0.65	▼ -0.91%
17392	Pitti Engineering Limited NSE:PITTIENG	26.3%	Rs2.60 Billion ≈ $28.11 Million	Rs9.87 Billion	India	Rs1028.30	▲ +0.46%
17393	GOLDSTORM METALS CORP. F:B2U	26.3%	€6.39 Million ≈ $7.47 Million	€24.26 Million	Germany	€0.10	▲ +0.00%
17394	Atrem S.A. WAR:ATR	26.3%	zł14.90 Million ≈ $4.10 Million	zł56.61 Million	Poland	zł56.60	▲ +2.54%
17395	Maas Group Holdings Ltd AU:MGH	26.3%	AU$258.85 Million ≈ $183.15 Million	AU$983.49 Million	Australia	AU$3.93	▼ -15.12%
17396	Nrgene Technologies Ltd TA:NRGN	26.3%	ILA1.16 Million ≈ $3.12K	ILA4.42 Million	Israel	ILA77.30	▼ -0.13%
17397	Plastofil -L TA:PPIL	26.3%	ILA44.14 Million ≈ $118.33K	ILA167.71 Million	Israel	ILA469.90	▲ +0.38%
17398	Billion Electric Co Ltd TW:3027	26.3%	NT$599.09 Million ≈ $18.87 Million	NT$2.28 Billion	Taiwan	NT$19.20	▲ +0.52%
17399	Darling Ingredients Inc NYSE:DAR	26.3%	$606.43 Million	$2.30 Billion	USA	$61.06	▲ +1.33%
17400	Aneka Tambang Persero Tbk JK:ANTM	26.3%	Rp8.87 Trillion ≈ $519.74 Million	Rp33.71 Trillion	Indonesia	Rp3050.00	▼ -4.09%

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