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
17401 SK Discovery Co Ltd
KO:006125 		26.1% ₩1.70 Trillion
≈ $1.15 Billion 		₩6.51 Trillion Korea ₩39250.00 ▲ +0.26%
17402 Taisun Enterprise Co Ltd
TW:1218 		26.0% NT$3.27 Billion
≈ $103.14 Million 		NT$12.57 Billion Taiwan NT$14.55 ▼ -0.34%
17403 TDG Gold Corp
V:TDG 		26.0% CA$15.33 Million
≈ $11.09 Million 		CA$58.87 Million Canada CA$0.49 ▼ -3.92%
17404 Teleperformance SE
PA:TEP 		26.0% €1.09 Billion
≈ $1.28 Billion 		€4.19 Billion France €70.36 ▼ -1.59%
17405 Mrs. Bectors Food Specialities Limited
NSE:BECTORFOOD 		26.0% Rs3.31 Billion
≈ $35.79 Million 		Rs12.71 Billion India Rs232.87 ▼ -2.20%
17406 Petrokent Turizm AS
IS:PKENT 		26.0% TL466.46 Million
≈ $10.45 Million 		TL1.79 Billion Turkey TL130.20 ▲ +3.25%
17407 FRESH FACTORY B.C.
F:Q4Z 		26.0% €2.19 Million
≈ $2.56 Million 		€8.40 Million Germany €0.54 ▲ +3.85%
17408 AvenuesAI Limited
NSE:INFIBEAM 		26.0% Rs11.31 Billion
≈ $122.27 Million 		Rs43.43 Billion India Rs14.76 ▲ +2.86%
17409 JuneYao Dairy Co Ltd
SHG:605388 		26.0% CN¥384.66 Million
≈ $56.29 Million 		CN¥1.48 Billion China CN¥6.26 ▲ +2.62%
17410 Qisda Corp
TW:2352 		26.0% NT$15.73 Billion
≈ $495.71 Million 		NT$60.44 Billion Taiwan NT$28.20 ▲ +0.71%
17411 Eastern Air Logistics Co Ltd
SHG:601156 		26.0% CN¥5.85 Billion
≈ $856.38 Million 		CN¥22.48 Billion China CN¥19.02 ▲ +1.33%
17412 Service Stream Ltd
AU:SSM 		26.0% AU$133.43 Million
≈ $94.41 Million 		AU$512.57 Million Australia AU$2.46 ▼ -0.40%
17413 SERVICE STREAM LTD
F:UFY 		26.0% €133.43 Million
≈ $155.99 Million 		€512.57 Million Germany €1.48 ▲ +0.00%
17414 BANGCHAK CORP. -FGN- BA 1
F:7BP 		26.0% €21.90 Billion
≈ $25.60 Billion 		€84.14 Billion Germany €1.39 ▲ +0.00%
17415 Blossom M&C Co. Ltd
KQ:263920 		26.0% ₩11.56 Billion
≈ $7.84 Million 		₩44.44 Billion Korea ₩3325.00 ▼ -0.30%
17416 Viatris Inc
NASDAQ:VTRS 		26.0% $3.71 Billion $14.26 Billion USA $16.34 ▼ -3.26%
17417 EMX Royalty Corp
V:EMX 		26.0% CA$30.19 Million
≈ $21.84 Million 		CA$116.05 Million Canada CA$5.70 ▲ +0.00%
17418 Jiangsu Shagang Co Ltd
SHE:002075 		26.0% CN¥2.70 Billion
≈ $395.53 Million 		CN¥10.39 Billion China CN¥3.76 ▲ +1.35%
17419 Central Asia Metals Plc
LSE:CAML 		26.0% GBX73.94 Million
≈ $9.00K 		GBX284.37 Million UK GBX178.00 ▲ +2.06%
17420 Tectona
TA:TECT 		26.0% ILA5.10 Million
≈ $13.66K 		ILA19.60 Million Israel ILA189.30 ▲ +1.77%
17421 Icade SA
PA:ICAD 		26.0% €929.70 Million
≈ $1.09 Billion 		€3.58 Billion France €18.49 ▲ +0.11%
17422 Iat Automobile Technology Co Ltd
SHE:300825 		26.0% CN¥542.36 Million
≈ $79.36 Million 		CN¥2.09 Billion China CN¥11.14 ▲ +0.36%
17423 Inti Kapuas Arowana Tbk
JK:IIKP 		26.0% Rp42.78 Billion
≈ $2.51 Million 		Rp164.59 Billion Indonesia Rp50.00 ▲ +0.00%
17424 Apator S.A.
WAR:APT 		26.0% zł169.38 Million
≈ $46.62 Million 		zł651.65 Million Poland zł27.50 ▼ -1.08%
17425 Alkami Technology Inc
NASDAQ:ALKT 		26.0% $94.27 Million $362.68 Million USA $20.22 ▼ -0.64%
17426 Infobird Co Ltd
NASDAQ:IFBD 		26.0% $4.73 Million $18.20 Million USA $0.93 ▲ +1.80%
17427 Dundee Precious Metals Inc
TO:DPM 		26.0% CA$703.00 Million
≈ $508.54 Million 		CA$2.71 Billion Canada CA$64.73 ▼ -3.62%
17428 CARYSIL LIMITED
NSE:CARYSIL 		26.0% Rs1.60 Billion
≈ $17.26 Million 		Rs6.14 Billion India Rs1112.80 ▼ -0.31%
17429 SG Corporation
KO:004060 		26.0% ₩68.10 Billion
≈ $46.15 Million 		₩262.09 Billion Korea ₩2305.00 ▼ -0.22%
17430 Tradeweb Markets Inc
NASDAQ:TW 		26.0% $1.87 Billion $7.19 Billion USA $108.87 ▲ +0.71%
17431 Anhui Huangshan Capsule Co Ltd
SHE:002817 		26.0% CN¥254.28 Million
≈ $37.21 Million 		CN¥978.66 Million China CN¥6.80 ▲ +1.04%
17432 COMMERCIAL SYN BAGS ORD (BSE)
NSE:COMSYN 		26.0% Rs421.99 Million
≈ $4.56 Million 		Rs1.62 Billion India Rs282.00 ▼ -0.62%
17433 Tenet Healthcare Corporation
NYSE:THC 		26.0% $2.26 Billion $8.70 Billion USA $266.80 ▼ -0.35%
17434 Foshan Electrical and Lighting Co Ltd
SHE:200541 		26.0% HK$2.69 Billion
≈ $343.02 Million 		HK$10.35 Billion China HK$1.88 ▲ +0.00%
17435 Northern Shield Resources Inc.
V:NRN 		26.0% CA$1.19 Million
≈ $858.35K 		CA$4.57 Million Canada CA$0.04 ▲ +0.00%
17436 Pinewood Technologies Group PLC
LSE:PINE 		26.0% GBX20.80 Million
≈ $2.53K 		GBX80.10 Million UK GBX452.00 ▼ -0.55%
17437 Electromagnetica SA
RO:ELMA 		26.0% RON101.19 Million
≈ $23.24 Million 		RON389.70 Million Romania RON0.27 ▲ +3.03%
17438 Petron Malaysia Refining Marketing
KLSE:3042 		26.0% RM662.61 Million
≈ $166.36 Million 		RM2.55 Billion Malaysia RM3.34 ▼ -3.47%
17439 Bri-Chem Corp.
TO:BRY 		26.0% CA$5.38 Million
≈ $3.89 Million 		CA$20.72 Million Canada CA$0.29 ▲ +0.00%
17440 Sikarin Public Company Limited
BK:SKR 		26.0% ฿2.08 Billion
≈ $64.92 Million 		฿8.02 Billion Thailand ฿7.95 ▼ -0.62%
17441 Invengo Information Technology Co Ltd
SHE:002161 		26.0% CN¥437.91 Million
≈ $64.08 Million 		CN¥1.69 Billion China CN¥6.85 ▲ +7.37%
17442 NACL Industries Limited
NSE:NACLIND 		26.0% Rs1.77 Billion
≈ $19.17 Million 		Rs6.83 Billion India Rs171.63 ▼ -1.81%
17443 Porvair plc
LSE:PRV 		26.0% GBX45.03 Million
≈ $5.48K 		GBX173.49 Million UK GBX834.00 ▼ -2.57%
17444 Shanghai Bairun Flavor & Fragrance Co Ltd
SHE:002568 		25.9% CN¥1.27 Billion
≈ $185.45 Million 		CN¥4.88 Billion China CN¥17.71 ▲ +1.26%
17445 Asia Brands Bhd
KLSE:7722 		25.9% RM62.15 Million
≈ $15.60 Million 		RM239.53 Million Malaysia RM0.55 ▲ +0.00%
17446 Ewein Bhd
KLSE:7249 		25.9% RM76.84 Million
≈ $19.29 Million 		RM296.19 Million Malaysia RM0.77 ▲ +1.99%
17447 Interpark Co. Ltd
KQ:035080 		25.9% ₩194.00 Billion
≈ $131.47 Million 		₩747.80 Billion Korea ₩12250.00 ▲ +1.49%
17448 DAEMO Engineering Co. Ltd
KQ:317850 		25.9% ₩12.65 Billion
≈ $8.57 Million 		₩48.80 Billion Korea ₩5930.00 ▲ +1.19%
17449 Tapaco Public Company Limited
BK:TAPAC 		25.9% ฿229.32 Million
≈ $7.15 Million 		฿884.58 Million Thailand ฿0.54 ▲ +0.00%
17450 Superior Plating Technology Co Ltd
TWO:8431 		25.9% NT$251.56 Million
≈ $7.93 Million 		NT$970.50 Million Taiwan NT$52.10 ▲ +9.92%
17451 Global Partners LP
NYSE:GLP 		25.9% $184.46 Million $711.78 Million USA $50.50 ▲ +0.20%
17452 Pilgrims Pride Corp
NASDAQ:PPC 		25.9% $975.27 Million $3.76 Billion USA $31.69 ▲ +1.86%
17453 Deutsche Börse AG
XETRA:DB1 		25.9% €2.79 Billion
≈ $3.26 Billion 		€10.77 Billion Germany €291.20 ▲ +0.83%
17454 Zimplats Holdings Ltd
AU:ZIM 		25.9% AU$511.49 Million
≈ $361.91 Million 		AU$1.97 Billion Australia AU$16.97 ▲ +8.37%
17455 Enjoy S.A
SN:ENJOY 		25.9% CL$-30.19 Billion
≈ $-33.76 Million 		CL$-116.52 Billion Chile CL$0.14 ▲ +0.00%
17456 Integrated Wind Solutions AS
OL:IWS 		25.9% Nkr55.56 Million
≈ $5.85 Million 		Nkr214.45 Million Norway Nkr59.00 ▲ +1.72%
17457 Alkim Alkali Kimya AS
IS:ALKIM 		25.9% TL1.20 Billion
≈ $26.92 Million 		TL4.64 Billion Turkey TL15.70 ▼ -0.38%
17458 Simply Good Foods Co
NASDAQ:SMPL 		25.9% $367.36 Million $1.42 Billion USA $10.93 ▲ +7.05%
17459 Decibel Cannabis Company Inc
V:DB 		25.9% CA$16.47 Million
≈ $11.91 Million 		CA$63.58 Million Canada CA$0.12 ▲ +0.00%
17460 NamR SA
PA:ALNMR 		25.9% €-2.10 Million
≈ $-2.46 Million 		€-8.12 Million France €0.23 ▲ +0.00%
17461 Beijing Lanxum Tech Co
SHE:300010 		25.9% CN¥445.01 Million
≈ $65.12 Million 		CN¥1.72 Billion China CN¥3.09 ▼ -0.64%
17462 Visible Gold Mines Inc
V:VGD 		25.9% CA$679.69K
≈ $491.68K 		CA$2.62 Million Canada CA$0.19 ▲ +11.76%
17463 Wacker Neuson SE
F:WAC 		25.9% €386.90 Million
≈ $452.33 Million 		€1.49 Billion Germany €22.90 ▲ +0.00%
17464 JIUMAOJIU INTL HLDGS LTD
F:3YU 		25.9% €819.24 Million
≈ $957.77 Million 		€3.16 Billion Germany €0.12 ▲ +0.00%
17465 BF Utilities Limited
NSE:BFUTILITIE 		25.9% Rs3.03 Billion
≈ $32.78 Million 		Rs11.71 Billion India Rs510.25 ▲ +1.53%
17466 Consolidated Firstfund Capital Corp
V:FFP 		25.9% CA$140.09K
≈ $101.34K 		CA$541.28K Canada CA$0.28 ▲ +0.00%
17467 Papercorea
KO:001020 		25.9% ₩70.29 Billion
≈ $47.64 Million 		₩271.59 Billion Korea ₩2345.00 ▼ -1.47%
17468 Jiangxi Lianchuang Opto-electronic Science & Technology Co Ltd
SHG:600363 		25.9% CN¥1.32 Billion
≈ $193.76 Million 		CN¥5.12 Billion China CN¥18.19 ▼ -0.11%
17469 Korea Zinc Inc
KO:010130 		25.9% ₩2.96 Trillion
≈ $2.01 Billion 		₩11.46 Trillion Korea ₩1375000.00 ▲ +0.22%
17470 Bougainville Copper Ltd
AU:BOC 		25.9% AU$19.13 Million
≈ $13.53 Million 		AU$73.94 Million Australia AU$0.16 ▲ +0.00%
17471 Jiangsu Feiliks Intl Logistics
SHE:300240 		25.9% CN¥437.01 Million
≈ $63.95 Million 		CN¥1.69 Billion China CN¥6.14 ▲ +0.33%
17472 Digimarc Corporation
NASDAQ:DMRC 		25.9% $8.81 Million $34.07 Million USA $6.01 ▼ -3.69%
17473 Tokmanni Group Oyj
HE:TOKMAN 		25.9% €61.90 Million
≈ $72.37 Million 		€239.30 Million Finland €7.50 ▲ +1.63%
17474 Xiangtan Electrochemical Scientific Co Ltd
SHE:002125 		25.9% CN¥897.80 Million
≈ $131.38 Million 		CN¥3.47 Billion China CN¥13.03 ▼ -1.14%
17475 Shandong Binzhou Bohai Piston Co Ltd
SHG:600960 		25.9% CN¥922.25 Million
≈ $134.95 Million 		CN¥3.57 Billion China CN¥4.07 ▲ +0.25%
17476 Amcor Plc
AU:AMC 		25.9% AU$3.02 Billion
≈ $2.13 Billion 		AU$11.66 Billion Australia AU$64.70 ▼ -0.57%
17477 Genus PLC
LSE:GNS 		25.9% GBX123.10 Million
≈ $14.98K 		GBX476.00 Million UK GBX2348.00 ▲ +0.69%
17478 Bilia AB (publ)
ST:BILI-A 		25.9% Skr1.27 Billion
≈ $136.46 Million 		Skr4.90 Billion Sweden Skr148.00 ▲ +1.37%
17479 Anhui Huaqi Environmental Protection Technology Co. Ltd.
SHE:300929 		25.8% CN¥201.42 Million
≈ $29.47 Million 		CN¥779.19 Million China CN¥16.35 ▼ -5.22%
17480 Meta Biomed Co. Ltd
KQ:059210 		25.8% ₩31.34 Billion
≈ $21.24 Million 		₩121.24 Billion Korea ₩3940.00 ▲ +1.29%
17481 Shanghai Oriental Pearl Media Co Ltd
SHG:600637 		25.8% CN¥8.92 Billion
≈ $1.30 Billion 		CN¥34.50 Billion China CN¥8.35 ▲ +0.48%
17482 Sichuan Anning Iron and Titanium Co
SHE:002978 		25.8% CN¥2.28 Billion
≈ $333.18 Million 		CN¥8.81 Billion China CN¥26.97 ▲ +2.66%
17483 Organización Cultiba S.A.B. de C.V
MX:CULTIBAB 		25.8% MX$4.09 Billion
≈ $235.41 Million 		MX$15.83 Billion Mexico MX$10.97 ▲ +4.48%
17484 Crawford & Company
NYSE:CRD-A 		25.8% $45.08 Million $174.46 Million USA $13.09 ▲ +0.15%
17485 Crawford & Company
NYSE:CRD-B 		25.8% $45.08 Million $174.46 Million USA $12.22 ▲ +3.56%
17486 Guangdong Baolihua New Energy Stock Co LTD
SHE:000690 		25.8% CN¥3.38 Billion
≈ $494.88 Million 		CN¥13.09 Billion China CN¥4.90 ▼ -0.20%
17487 Sun Tekstil Sanayi ve Ticaret A.S.
IS:SUNTK 		25.8% TL2.03 Billion
≈ $45.42 Million 		TL7.85 Billion Turkey TL35.64 ▼ -2.89%
17488 Pioneer Embroideries Limited
NSE:PIONEEREMB 		25.8% Rs404.49 Million
≈ $4.37 Million 		Rs1.57 Billion India Rs21.95 ▼ -0.14%
17489 Borgestad A
OL:BOR 		25.8% Nkr207.43 Million
≈ $21.83 Million 		Nkr802.91 Million Norway Nkr16.70 ▲ +1.21%
17490 Kinross Gold Corp
TO:K 		25.8% CA$2.38 Billion
≈ $1.72 Billion 		CA$9.22 Billion Canada CA$43.49 ▼ -3.55%
17491 Predilife
PA:ALPRE 		25.8% €-1.50 Million
≈ $-1.76 Million 		€-5.82 Million France €1.12 ▲ +0.00%
17492 Intercure
TA:INCR 		25.8% ILA102.38 Million
≈ $274.48K 		ILA396.36 Million Israel ILA1711.00 ▼ -0.52%
17493 RMB Holdings Ltd
JSE:RMH 		25.8% ZAC157.00 Million
≈ $83.44K 		ZAC608.00 Million South Africa ZAC58.00 ▲ +5.45%
17494 REA Group Limited
F:R9C 		25.8% €503.30 Million
≈ $588.41 Million 		€1.95 Billion Germany €107.00 ▲ +0.94%
17495 REA Group Ltd
AU:REA 		25.8% AU$503.30 Million
≈ $356.12 Million 		AU$1.95 Billion Australia AU$176.32 ▲ +2.33%
17496 MultiMetaVerse Holdings Limited
NASDAQ:MMV 		25.8% $-7.87 Million $-30.51 Million USA $0.03 ▲ +0.00%
17497 Clemondo Group AB (publ)
ST:CLEM 		25.8% Skr30.88 Million
≈ $3.32 Million 		Skr119.73 Million Sweden Skr6.88 ▲ +4.24%
17498 ADTechnology Co.Ltd
KQ:200710 		25.8% ₩35.05 Billion
≈ $23.75 Million 		₩135.91 Billion Korea ₩25500.00 ▼ -3.41%
17499 Kangda International Environmental Company Limited
STU:27K 		25.8% €1.63 Billion
≈ $1.90 Billion 		€6.32 Billion Germany €0.07 ▼ -6.92%
17500 Angel Yeast Co Ltd
SHG:600298 		25.8% CN¥3.44 Billion
≈ $504.01 Million 		CN¥13.36 Billion China CN¥41.30 ▲ +0.54%