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
17401 Anhui Huaqi Environmental Protection Technology Co. Ltd.
SHE:300929 		25.7% CN¥210.63 Million
≈ $30.82 Million 		CN¥820.19 Million China CN¥10.62 ▲ +0.19%
17402 Defense Metals Corp
V:DEFN 		25.7% CA$15.99 Million
≈ $11.57 Million 		CA$62.27 Million Canada CA$0.16 ▲ +3.33%
17403 J & J Snack Foods Corp
NASDAQ:JJSF 		25.7% $225.99 Million $880.08 Million USA $74.58 ▲ +0.11%
17404 Ordinary Fully Paid Deferred Settlement
AU:BCNDA 		25.7% AU$18.68 Million
≈ $13.22 Million 		AU$72.76 Million Australia AU$2.26 ▲ +3.67%
17405 Flywire Corp
NASDAQ:FLYW 		25.7% $218.82 Million $852.23 Million USA $15.85 ▲ +2.79%
17406 Celtic plc
LSE:CCPC 		25.7% GBX42.51 Million
≈ $5.17K 		GBX165.57 Million UK GBX469.50 ▲ +0.00%
17407 Celtic PLC
LSE:CCP 		25.7% GBX42.51 Million
≈ $5.17K 		GBX165.57 Million UK GBX247.00 ▼ -1.59%
17408 Celtic plc
LSE:CCPA 		25.7% GBX42.51 Million
≈ $5.17K 		GBX165.57 Million UK GBX251.00 ▲ +0.00%
17409 Avient Corp
NYSE:AVNT 		25.7% $620.80 Million $2.42 Billion USA $37.66 ▲ +2.17%
17410 Grupo Herdez S.A.B. de C.V
MX:HERDEZ 		25.7% MX$3.62 Billion
≈ $208.14 Million 		MX$14.09 Billion Mexico MX$56.72 ▲ +4.77%
17411 Akva Group
OL:AKVA 		25.7% Nkr352.51 Million
≈ $37.09 Million 		Nkr1.37 Billion Norway Nkr128.50 ▲ +1.18%
17412 Sappe Public Company Limited
BK:SAPPE 		25.7% ฿1.13 Billion
≈ $35.15 Million 		฿4.39 Billion Thailand ฿30.00 ▲ +0.00%
17413 Wangfujing
SHG:600859 		25.7% CN¥5.14 Billion
≈ $751.50 Million 		CN¥20.01 Billion China CN¥9.91 ▼ -2.17%
17414 Hyundai Motor Co. Ltd. Pfd. Series 1
KO:005385 		25.7% ₩32.17 Trillion
≈ $21.80 Billion 		₩125.35 Trillion Korea ₩243000.00 ▲ +0.62%
17415 Hyundai Motor Co Pref
KO:005387 		25.7% ₩32.17 Trillion
≈ $21.80 Billion 		₩125.35 Trillion Korea ₩241000.00 ▲ +0.42%
17416 Visco Vision Inc.
TW:6782 		25.7% NT$1.02 Billion
≈ $32.21 Million 		NT$3.98 Billion Taiwan NT$194.50 ▲ +2.10%
17417 Hangzhou Haoyue Personal Care Co Ltd
SHG:605009 		25.7% CN¥868.51 Million
≈ $127.09 Million 		CN¥3.39 Billion China CN¥22.60 ▲ +0.27%
17418 Enghouse Systems Ltd
TO:ENGH 		25.7% CA$156.33 Million
≈ $113.09 Million 		CA$609.47 Million Canada CA$15.63 ▲ +0.13%
17419 Bio-Techne Corp
NASDAQ:TECH 		25.6% $534.77 Million $2.09 Billion USA $57.94 ▲ +5.35%
17420 Kap Industrial Holdings Ltd
JSE:KAP 		25.6% ZAC3.37 Billion
≈ $1.79 Million 		ZAC13.15 Billion South Africa ZAC282.00 ▲ +0.71%
17421 Amara Raja Batteries Limited
NSE:ARE&M 		25.6% Rs19.84 Billion
≈ $214.54 Million 		Rs77.37 Billion India Rs844.65 ▼ -0.83%
17422 Amata VN PCL
BK:AMATAV 		25.6% ฿1.61 Billion
≈ $50.18 Million 		฿6.28 Billion Thailand ฿1.98 ▲ +0.00%
17423 Chian Hsing Forging Industrial Co Ltd
TWO:4528 		25.6% NT$542.01 Million
≈ $17.08 Million 		NT$2.11 Billion Taiwan NT$15.85 ▼ -0.63%
17424 Asia Cement (China) Holdings Corporation
F:4OJ 		25.6% €4.35 Billion
≈ $5.08 Billion 		€16.96 Billion Germany €0.21 ▲ +0.98%
17425 Chongqing Changan Automobile Co Ltd
SHE:000625 		25.6% CN¥20.20 Billion
≈ $2.96 Billion 		CN¥78.80 Billion China CN¥7.45 ▲ +0.81%
17426 Shenzhen Sunlord Electronics Co Ltd
SHE:002138 		25.6% CN¥1.80 Billion
≈ $263.10 Million 		CN¥7.02 Billion China CN¥71.16 ▲ +6.98%
17427 Tandem Group
LSE:TND 		25.6% GBX5.98 Million
≈ $727.84 		GBX23.34 Million UK GBX173.50 ▲ +0.58%
17428 Modiin Energy-Limited Partnership
TA:MDIN-L 		25.6% ILA3.80 Million
≈ $10.18K 		ILA14.82 Million Israel ILA176.70 ▼ -0.28%
17429 Microbio Co Ltd
TWO:4128 		25.6% NT$2.61 Billion
≈ $82.36 Million 		NT$10.20 Billion Taiwan NT$15.05 ▲ +2.03%
17430 Dynamatic Technologies Limited
NSE:DYNAMATECH 		25.6% Rs1.96 Billion
≈ $21.19 Million 		Rs7.65 Billion India Rs10923.00 ▲ +0.32%
17431 Clemondo Group AB (publ)
ST:CLEM 		25.6% Skr30.41 Million
≈ $3.27 Million 		Skr118.73 Million Sweden Skr7.34 ▲ +4.86%
17432 AVOD Kurutulmus Gida ve Tarim Urunleri Sanayi Ticaret AS
IS:AVOD 		25.6% TL368.22 Million
≈ $8.25 Million 		TL1.44 Billion Turkey TL4.37 ▼ -1.58%
17433 Costamare Bulkers Holdings Limited
NYSE:CMDB 		25.6% $200.21 Million $781.77 Million USA $16.90 ▲ +1.56%
17434 ABOUT YOU Holding AG
F:YOU 		25.6% €45.50 Million
≈ $53.19 Million 		€177.70 Million Germany €6.61 ▲ +0.00%
17435 Mobeus Income And Growth Vct Plc
LSE:MIX 		25.6% GBX23.39 Million
≈ $2.85K 		GBX91.38 Million UK GBX45.90 ▲ +0.00%
17436 Da An Gene Co Ltd of Sun Yat-Sen University
SHE:002030 		25.6% CN¥1.86 Billion
≈ $272.22 Million 		CN¥7.27 Billion China CN¥5.55 ▲ +2.02%
17437 Raymond Limited
NSE:RAYMOND 		25.6% Rs7.98 Billion
≈ $86.30 Million 		Rs31.18 Billion India Rs586.45 ▼ -0.48%
17438 Accenture plc
NYSE:ACN 		25.6% $8.17 Billion $31.92 Billion USA $127.98 ▼ -17.97%
17439 Bera Holding AS
IS:BERA 		25.6% TL9.43 Billion
≈ $211.25 Million 		TL36.86 Billion Turkey TL17.28 ▼ -5.16%
17440 ZHOU HEI YA HLDG -000001
F:ZHY 		25.6% €887.11 Million
≈ $1.04 Billion 		€3.47 Billion Germany €0.10 ▲ +7.87%
17441 Hunan Kaimeite Gases Co Ltd
SHE:002549 		25.6% CN¥529.33 Million
≈ $77.46 Million 		CN¥2.07 Billion China CN¥16.22 ▼ -5.26%
17442 Hyundai C&F Inc
KO:227840 		25.6% ₩82.32 Billion
≈ $55.79 Million 		₩321.76 Billion Korea ₩11600.00 ▼ -0.26%
17443 Electra Ltd
TA:ELTR 		25.6% ILA617.00 Million
≈ $1.65 Million 		ILA2.41 Billion Israel ILA12020.00 ▲ +2.12%
17444 Streamplay Studio Ltd
AU:SP8 		25.6% AU$3.62 Million
≈ $2.56 Million 		AU$14.15 Million Australia AU$0.01 ▲ +0.00%
17445 Fujian Longking Co Ltd
SHG:600388 		25.6% CN¥2.91 Billion
≈ $425.87 Million 		CN¥11.38 Billion China CN¥16.21 ▼ -3.80%
17446 Suryamas Dutamakmur Tbk
JK:SMDM 		25.6% Rp821.45 Billion
≈ $48.13 Million 		Rp3.21 Trillion Indonesia Rp525.00 ▲ +5.00%
17447 Synopex Inc
KQ:025320 		25.6% ₩45.71 Billion
≈ $30.97 Million 		₩178.77 Billion Korea ₩4395.00 ▼ -0.90%
17448 SEB SA
PA:SK 		25.6% €888.60 Million
≈ $1.04 Billion 		€3.48 Billion France €51.90 ▼ -2.08%
17449 Shenzhen Sunshine Laser & Electronics Technology Co Ltd
SHE:300227 		25.6% CN¥407.54 Million
≈ $59.64 Million 		CN¥1.59 Billion China CN¥10.78 ▼ -5.02%
17450 JEIO CO LTD (PROPOSED)
KQ:418550 		25.6% ₩45.71 Billion
≈ $30.98 Million 		₩178.88 Billion Korea ₩5250.00 ▼ -6.75%
17451 Pool Advista Finance Tbk PT
JK:POLA 		25.6% Rp52.81 Billion
≈ $3.09 Million 		Rp206.69 Billion Indonesia Rp60.00 ▲ +1.69%
17452 Doosan Fuel Cell Co Ltd
KO:336260 		25.5% ₩119.82 Billion
≈ $81.20 Million 		₩469.10 Billion Korea ₩65000.00 ▲ +1.09%
17453 Triputra Agro Persada Tbk PT
JK:TAPG 		25.5% Rp3.18 Trillion
≈ $186.33 Million 		Rp12.45 Trillion Indonesia Rp1525.00 ▲ +0.66%
17454 3R Games SA
WAR:3RG 		25.5% zł5.37 Million
≈ $1.48 Million 		zł21.04 Million Poland zł0.73 ▼ -0.27%
17455 Changzhou NRB Corp
SHE:002708 		25.5% CN¥435.62 Million
≈ $63.75 Million 		CN¥1.71 Billion China CN¥15.18 ▲ +7.43%
17456 RareX Limited
F:CK1 		25.5% €1.14 Million
≈ $1.33 Million 		€4.47 Million Germany €0.00 ▲ +0.00%
17457 Sunshine Global Circuits Co Ltd Class A
SHE:300739 		25.5% CN¥708.51 Million
≈ $103.68 Million 		CN¥2.78 Billion China CN¥33.99 ▲ +5.00%
17458 Founders Metals Inc.
V:FDR 		25.5% CA$40.01 Million
≈ $28.94 Million 		CA$156.86 Million Canada CA$3.88 ▼ -3.48%
17459 Tangshan Jidong Equipment Engineering Co Ltd
SHE:000856 		25.5% CN¥112.11 Million
≈ $16.41 Million 		CN¥439.57 Million China CN¥7.78 ▼ -0.89%
17460 Ningxia Western Venture Industrial Co Ltd
SHE:000557 		25.5% CN¥1.62 Billion
≈ $237.58 Million 		CN¥6.37 Billion China CN¥3.73 ▲ +0.81%
17461 Capri Global Capital Limited
NSE:CGCL 		25.5% Rs18.37 Billion
≈ $198.65 Million 		Rs72.03 Billion India Rs220.96 ▲ +0.07%
17462 Wolong Electric Group Co Ltd
SHG:600580 		25.5% CN¥2.87 Billion
≈ $420.31 Million 		CN¥11.26 Billion China CN¥36.20 ▲ +3.72%
17463 Bastide Le Confort Médical SA
PA:BLC 		25.5% €26.12 Million
≈ $30.54 Million 		€102.44 Million France €23.25 ▼ -1.06%
17464 eBay Inc
NASDAQ:EBAY 		25.5% $1.12 Billion $4.41 Billion USA $108.24 ▲ +0.32%
17465 Kriti Industries (India) Limited
NSE:KRITI 		25.5% Rs566.66 Million
≈ $6.13 Million 		Rs2.22 Billion India Rs72.57 ▲ +0.37%
17466 Regional Container Lines Public Company Limited
BK:RCL-R 		25.5% ฿13.16 Billion
≈ $410.26 Million 		฿51.63 Billion Thailand ฿27.00 ▲ +0.93%
17467 Weave Communications Inc
NYSE:WEAV 		25.5% $20.04 Million $78.62 Million USA $5.20 ▼ -1.70%
17468 AMTD Digital Inc.
NYSE:HKD 		25.5% $153.85 Million $603.51 Million USA $1.70 ▲ +1.19%
17469 PT Ingria Pratama Capitalindo Tbk
JK:GRIA 		25.5% Rp100.48 Billion
≈ $5.89 Million 		Rp394.15 Billion Indonesia Rp111.00 ▼ -6.72%
17470 Globalworth REIT
LSE:GWI 		25.5% €385.85 Million
≈ $451.10 Million 		€1.51 Billion UK €1.69 ▲ +0.00%
17471 Voksel Electric Tbk
JK:VOKS 		25.5% Rp158.91 Billion
≈ $9.31 Million 		Rp623.41 Billion Indonesia Rp200.00 ▲ +0.00%
17472 Juniper Networks Inc
NYSE:JNPR 		25.5% $1.23 Billion $4.83 Billion USA $39.95 ▲ +0.00%
17473 First Graphene Ltd
F:M11 		25.5% €1.56 Million
≈ $1.82 Million 		€6.10 Million Germany €0.04 ▼ -9.09%
17474 Urja Global Limited
NSE:URJA 		25.5% Rs486.65 Million
≈ $5.26 Million 		Rs1.91 Billion India Rs10.12 ▼ -0.20%
17475 Shanghai Sinyang Semiconductor
SHE:300236 		25.5% CN¥1.23 Billion
≈ $179.77 Million 		CN¥4.82 Billion China CN¥105.80 ▼ -0.71%
17476 Engineers India Limited
NSE:ENGINERSIN 		25.5% Rs8.01 Billion
≈ $86.67 Million 		Rs31.46 Billion India Rs250.74 ▼ -0.95%
17477 36Kr Holdings Inc
NASDAQ:KRKR 		25.5% $32.88 Million $129.07 Million USA $2.90 ▼ -3.65%
17478 CSL LTD SPON.ADR 2
F:CSJA 		25.5% €5.23 Billion
≈ $6.12 Billion 		€20.55 Billion Germany €18.20 ▼ -3.19%
17479 Ningbo Menovo Pharm Co Ltd
SHG:603538 		25.5% CN¥635.28 Million
≈ $92.96 Million 		CN¥2.49 Billion China CN¥37.92 ▲ +0.32%
17480 Feilong Auto Components Co Ltd
SHE:002536 		25.5% CN¥886.56 Million
≈ $129.73 Million 		CN¥3.48 Billion China CN¥45.71 ▲ +2.19%
17481 Brickability Group Plc
LSE:BRCK 		25.5% GBX48.38 Million
≈ $5.89K 		GBX189.96 Million UK GBX52.50 ▲ +0.00%
17482 Anupam Rasayan India Limited
NSE:ANURAS 		25.5% Rs8.78 Billion
≈ $94.99 Million 		Rs34.49 Billion India Rs1277.10 ▼ -0.79%
17483 FRAPORT AG ADR 2/1 O.N.
F:FRAS 		25.5% €1.40 Billion
≈ $1.64 Billion 		€5.52 Billion Germany €35.40 ▼ -1.67%
17484 Chunghwa Chemical Synthesis & Biotech Co Ltd
TW:1762 		25.5% NT$809.48 Million
≈ $25.50 Million 		NT$3.18 Billion Taiwan NT$35.50 ▲ +0.57%
17485 Emeco Holdings Ltd
AU:EHL 		25.5% AU$181.93 Million
≈ $128.73 Million 		AU$714.82 Million Australia AU$0.96 ▲ +0.00%
17486 Luxshare Precision Industry Co Ltd
SHE:002475 		25.4% CN¥27.72 Billion
≈ $4.06 Billion 		CN¥108.98 Billion China CN¥69.93 ▲ +3.88%
17487 LSL Property Services Plc
LSE:LSL 		25.4% GBX20.73 Million
≈ $2.52K 		GBX81.48 Million UK GBX210.00 ▼ -0.94%
17488 Nordic Aqua Partners As
OL:NOAP 		25.4% Nkr21.93 Million
≈ $2.31 Million 		Nkr86.25 Million Norway Nkr78.60 ▼ -2.24%
17489 Lancaster Colony Corporation
NASDAQ:LANC 		25.4% $253.27 Million $996.25 Million USA $172.77 ▲ +0.56%
17490 NIBE Industrier AB (publ)
ST:NIBE-B 		25.4% Skr7.70 Billion
≈ $828.64 Million 		Skr30.29 Billion Sweden Skr35.17 ▼ -1.81%
17491 NIBE INDUSTR. UNSP.ADR/1
F:NJB0 		25.4% €7.70 Billion
≈ $9.00 Billion 		€30.29 Billion Germany €3.82 ▼ -1.55%
17492 Aurea SA
PA:AURE 		25.4% €18.57 Million
≈ $21.71 Million 		€73.03 Million France €5.70 ▲ +0.00%
17493 Yuilrobotics Co. Ltd.
KQ:388720 		25.4% ₩22.80 Billion
≈ $15.45 Million 		₩89.70 Billion Korea ₩78300.00 ▼ -5.32%
17494 Harvest Technology Group Ltd
AU:HTG 		25.4% AU$-2.73 Million
≈ $-1.94 Million 		AU$-10.76 Million Australia AU$0.01 ▲ +0.00%
17495 HYDROGEN UTOPIA INT.-001
F:D60 		25.4% €363.42K
≈ $424.87K 		€1.43 Million Germany €0.03 ▲ +4.00%
17496 StealthGas Inc
F:S6W 		25.4% €175.39 Million
≈ $205.05 Million 		€690.33 Million Germany €7.15 ▲ +0.00%
17497 StealthGas Inc
NASDAQ:GASS 		25.4% $175.39 Million $690.33 Million USA $8.29 ▼ -1.07%
17498 Oil Country Tubular Limited
NSE:OILCOUNTUB 		25.4% Rs501.58 Million
≈ $5.42 Million 		Rs1.97 Billion India Rs56.63 ▲ +0.16%
17499 Hornbach Holding VZO O.N.
XETRA:HBH 		25.4% €555.30 Million
≈ $649.20 Million 		€2.19 Billion Germany €79.80 ▲ +2.97%
17500 Dalian Demaishi Precision Technology Co.Ltd
SHE:301007 		25.4% CN¥167.06 Million
≈ $24.45 Million 		CN¥658.12 Million China CN¥34.45 ▲ +0.67%