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
17501 Chia Ta World Co Ltd
TW:2033 		25.4% NT$266.02 Million
≈ $8.38 Million 		NT$1.05 Billion Taiwan NT$15.75 ▲ +0.64%
17502 Brady Corporation
NYSE:BRC 		25.4% $341.12 Million $1.34 Billion USA $85.31 ▲ +2.23%
17503 Premier Miton Group plc
LSE:PMI 		25.4% GBX28.55 Million
≈ $3.47K 		GBX112.48 Million UK GBX38.50 ▲ +0.00%
17504 Sam Yang Foods
KO:003230 		25.4% ₩322.73 Billion
≈ $218.71 Million 		₩1.27 Trillion Korea ₩1000000.00 ▲ +0.00%
17505 Zhejiang Henglin Chair Industry Co Ltd Class A
SHG:603661 		25.4% CN¥984.61 Million
≈ $144.08 Million 		CN¥3.88 Billion China CN¥32.48 ▼ -3.45%
17506 H+M HEN.+MAU.UNSP.ADR 1/5
F:HMSA 		25.4% €10.89 Billion
≈ $12.73 Billion 		€42.95 Billion Germany €3.18 ▼ -3.05%
17507 Northern Technologies
NASDAQ:NTIC 		25.4% $19.44 Million $76.68 Million USA $8.04 ▼ -0.74%
17508 Super Dragon Technology Co Ltd
TW:9955 		25.3% NT$317.83 Million
≈ $10.01 Million 		NT$1.25 Billion Taiwan NT$26.95 ▼ -1.28%
17509 Valartis Group AG
SW:VLRT 		25.3% CHF25.75 Million
≈ $32.55 Million 		CHF101.59 Million Switzerland CHF10.60 ▲ +2.91%
17510 Oversea Enterprise Bhd
KLSE:0153 		25.3% RM32.76 Million
≈ $8.22 Million 		RM129.26 Million Malaysia RM0.04 ▲ +0.00%
17511 Beijing Konruns Pharmaceutical Co Ltd
SHG:603590 		25.3% CN¥888.84 Million
≈ $130.07 Million 		CN¥3.51 Billion China CN¥29.47 ▲ +1.13%
17512 Exicon Co. Ltd
KQ:092870 		25.3% ₩43.54 Billion
≈ $29.51 Million 		₩171.83 Billion Korea ₩23950.00 ▼ -7.35%
17513 Dongyang S.Tec Co.Ltd
KQ:060380 		25.3% ₩30.65 Billion
≈ $20.77 Million 		₩120.96 Billion Korea ₩1303.00 ▲ +2.52%
17514 Jet Freight Logistics Limited
NSE:JETFREIGHT 		25.3% Rs169.36 Million
≈ $1.83 Million 		Rs668.73 Million India Rs22.29 ▼ -0.62%
17515 Mr. Blue Corporation
KQ:207760 		25.3% ₩15.80 Billion
≈ $10.71 Million 		₩62.40 Billion Korea ₩525.00 ▼ -10.41%
17516 Jiangsu Huaxin New Material Co Ltd Class A
SHE:300717 		25.3% CN¥188.27 Million
≈ $27.55 Million 		CN¥743.76 Million China CN¥16.80 ▼ -1.35%
17517 Cancom SE
F:COK 		25.3% €139.21 Million
≈ $162.76 Million 		€550.05 Million Germany €23.65 ▼ -3.86%
17518 Dongguan Development Holdings Co Ltd
SHE:000828 		25.3% CN¥2.67 Billion
≈ $391.29 Million 		CN¥10.57 Billion China CN¥9.60 ▼ -1.23%
17519 Hubei Xinyangfeng Fertilizer Co Ltd
SHE:000902 		25.3% CN¥3.05 Billion
≈ $447.02 Million 		CN¥12.07 Billion China CN¥12.15 ▼ -2.17%
17520 Tri-Mode System M Bhd
KLSE:0199 		25.3% RM23.78 Million
≈ $5.97 Million 		RM94.00 Million Malaysia RM0.16 ▲ +0.00%
17521 Spritzer Bhd
KLSE:7103 		25.3% RM172.05 Million
≈ $43.20 Million 		RM680.12 Million Malaysia RM2.81 ▲ +0.00%
17522 IPH Ltd
AU:IPH 		25.3% AU$171.70 Million
≈ $121.49 Million 		AU$678.80 Million Australia AU$4.19 ▲ +0.72%
17523 Embotelladora Andina S.A
F:AKOB 		25.3% €302.64 Billion
≈ $353.82 Billion 		€1.20 Trillion Germany €25.20 ▲ +0.00%
17524 Embotelladora Andina S.A
NYSE:AKO-B 		25.3% $303.51 Billion $1.20 Trillion USA $29.13 ▼ -0.61%
17525 Suzhou SLAC Precision Equipment Co Ltd
SHE:300382 		25.3% CN¥568.66 Million
≈ $83.21 Million 		CN¥2.25 Billion China CN¥16.13 ▲ +5.01%
17526 Pharmx Technologies Ltd
AU:PHX 		25.3% AU$4.03 Million
≈ $2.85 Million 		AU$15.93 Million Australia AU$0.13 ▲ +4.00%
17527 AMICCOM Electronics
TWO:5272 		25.3% NT$218.57 Million
≈ $6.89 Million 		NT$864.38 Million Taiwan NT$21.65 ▲ +2.61%
17528 Singha Estate Public Company Limited
BK:S 		25.3% ฿5.53 Billion
≈ $172.21 Million 		฿21.87 Billion Thailand ฿0.49 ▲ +0.00%
17529 Tong Yang Industry Co Ltd
TW:1319 		25.3% NT$7.52 Billion
≈ $236.99 Million 		NT$29.77 Billion Taiwan NT$99.20 ▼ -3.22%
17530 Grupo Lamosa S.A.B. de C.V
MX:LAMOSA 		25.3% MX$4.67 Billion
≈ $268.85 Million 		MX$18.50 Billion Mexico MX$93.00 ▲ +3.33%
17531 Metals Australia Ltd
AU:MLS 		25.3% AU$8.70 Million
≈ $6.16 Million 		AU$34.46 Million Australia AU$0.02 ▲ +4.76%
17532 seha corporation
KO:027970 		25.3% ₩112.96 Billion
≈ $76.55 Million 		₩447.28 Billion Korea ₩590.00 ▼ -4.68%
17533 PT Dafam Property Indonesia Tbk
JK:DFAM 		25.2% Rp4.60 Billion
≈ $269.44K 		Rp18.22 Billion Indonesia Rp88.00 ▼ -2.22%
17534 Coeptis Therapeutics Inc
NASDAQ:COEP 		25.2% $3.29 Million $13.02 Million USA $16.40 ▲ +1.17%
17535 Arita Prima Indonesia Tbk
JK:APII 		25.2% Rp108.15 Billion
≈ $6.34 Million 		Rp428.51 Billion Indonesia Rp186.00 ▲ +3.91%
17536 Datametrex AI Ltd
V:DM 		25.2% CA$2.28 Million
≈ $1.65 Million 		CA$9.05 Million Canada CA$0.04 ▼ -11.11%
17537 Pepkor Holdings Ltd
JSE:PPH 		25.2% ZAC15.96 Billion
≈ $8.48 Million 		ZAC63.24 Billion South Africa ZAC2270.00 ▲ +0.18%
17538 LIBERTY LAT.AMER.C DL-01
F:1LLC 		25.2% €268.30 Million
≈ $313.67 Million 		€1.06 Billion Germany €4.12 ▼ -10.43%
17539 LIBERTY LAT.AMER.A DL-01
F:1LL 		25.2% €268.30 Million
≈ $313.67 Million 		€1.06 Billion Germany €4.52 ▼ -5.04%
17540 Taiwan Wax Co Ltd
TWO:1742 		25.2% NT$325.78 Million
≈ $10.26 Million 		NT$1.29 Billion Taiwan NT$15.60 ▲ +0.65%
17541 H & M Hennes & Mauritz AB (publ)
ST:HM-B 		25.2% Skr10.45 Billion
≈ $1.12 Billion 		Skr41.42 Billion Sweden Skr170.15 ▲ +2.38%
17542 Hyundai Motor S3 Pref
KO:005389 		25.2% ₩32.20 Trillion
≈ $21.82 Billion 		₩127.65 Trillion Korea ₩232500.00 ▼ -0.21%
17543 Hyundai Motor Co. Ltd.
KO:005380 		25.2% ₩32.20 Trillion
≈ $21.82 Billion 		₩127.65 Trillion Korea ₩613000.00 ▲ +2.00%
17544 Dehua TB New Decoration Material Co Ltd
SHE:002043 		25.2% CN¥802.75 Million
≈ $117.47 Million 		CN¥3.18 Billion China CN¥12.07 ▼ -1.39%
17545 Fiskars Oyj Abp
HE:FSKRS 		25.2% €173.20 Million
≈ $202.49 Million 		€687.30 Million Finland €13.70 ▲ +1.03%
17546 Navamedic ASA
OL:NAVA 		25.2% Nkr84.16 Million
≈ $8.86 Million 		Nkr334.08 Million Norway Nkr16.70 ▲ +1.52%
17547 Infineon Technologies AG
F:IFXA 		25.2% €4.21 Billion
≈ $4.92 Billion 		€16.71 Billion Germany €85.00 ▲ +10.39%
17548 Caihong Display Devices Co Ltd
SHG:600707 		25.2% CN¥6.76 Billion
≈ $988.87 Million 		CN¥26.85 Billion China CN¥11.71 ▼ -7.50%
17549 Hanssem
KO:009240 		25.2% ₩98.89 Billion
≈ $67.02 Million 		₩392.89 Billion Korea ₩33300.00 ▼ -1.62%
17550 Gigalane Co Ltd
KQ:049080 		25.2% ₩11.00 Billion
≈ $7.45 Million 		₩43.71 Billion Korea ₩993.00 ▼ -2.84%
17551 Selangor Dredging Bhd
KLSE:2224 		25.2% RM208.20 Million
≈ $52.27 Million 		RM827.34 Million Malaysia RM0.48 ▼ -3.06%
17552 Ningxia Jiaze Renewables Corp
SHG:601619 		25.2% CN¥2.03 Billion
≈ $296.34 Million 		CN¥8.05 Billion China CN¥4.47 ▼ -2.83%
17553 Dr Ing hcF Porsche AG
F:P911 		25.2% €5.82 Billion
≈ $6.80 Billion 		€23.12 Billion Germany €47.91 ▼ -1.94%
17554 Haidemenos S.A.
AT:HAIDE 		25.2% €4.26 Million
≈ $4.98 Million 		€16.93 Million Greece €0.70 ▲ +0.00%
17555 Semiconductor Manufacturing International Corporation
F:MKN2 		25.2% €8.81 Billion
≈ $10.30 Billion 		€35.02 Billion Germany €3.40 ▲ +0.00%
17556 Semiconductor Manufacturing Intl Co
SHG:688981 		25.2% CN¥8.81 Billion
≈ $1.29 Billion 		CN¥35.02 Billion China CN¥140.70 ▲ +4.45%
17557 Hamilton Lane Inc
NASDAQ:HLNE 		25.1% $333.48 Million $1.33 Billion USA $82.22 ▲ +1.01%
17558 DDC Enterprise Limited
NYSE:DDC 		25.1% $62.52 Million $248.62 Million USA $1.16 ▼ -4.06%
17559 YANGTZE OPT.FIB.AND CAB.H
F:1YO 		25.1% €3.82 Billion
≈ $4.47 Billion 		€15.21 Billion Germany €24.60 ▲ +1.65%
17560 ValiRx plc
LSE:VAL 		25.1% £757.13K
≈ $1.02 Million 		£3.01 Million UK £0.19 ▲ +0.00%
17561 Smith AO Corporation
NYSE:AOS 		25.1% $463.60 Million $1.84 Billion USA $58.22 ▲ +0.59%
17562 ConvaTec Group PLC
LSE:CTEC 		25.1% GBX455.20 Million
≈ $55.38K 		GBX1.81 Billion UK GBX207.00 ▲ +0.49%
17563 Cydsa S.A.B. de C.V
MX:CYDSASAA 		25.1% MX$3.18 Billion
≈ $182.96 Million 		MX$12.65 Billion Mexico MX$23.00 ▲ +0.00%
17564 DoorDash, Inc. Class A Common Stock
NASDAQ:DASH 		25.1% $2.57 Billion $10.21 Billion USA $173.46 ▲ +4.71%
17565 Hap Seng Consolidated Bhd
KLSE:3034 		25.1% RM2.36 Billion
≈ $592.19 Million 		RM9.39 Billion Malaysia RM2.73 ▲ +0.37%
17566 Formosa International Hotels Corp
TW:2707 		25.1% NT$941.36 Million
≈ $29.66 Million 		NT$3.75 Billion Taiwan NT$179.00 ▼ -0.56%
17567 Optimax Holdings Sdn Bhd
KLSE:0222 		25.1% RM20.45 Million
≈ $5.13 Million 		RM81.36 Million Malaysia RM0.52 ▼ -0.95%
17568 Baytex Energy Corp
TO:BTE 		25.1% CA$535.91 Million
≈ $387.67 Million 		CA$2.13 Billion Canada CA$5.71 ▲ +1.96%
17569 Wuchan Zhongda Group Co Ltd
SHG:600704 		25.1% CN¥14.46 Billion
≈ $2.12 Billion 		CN¥57.59 Billion China CN¥4.72 ▼ -0.63%
17570 Weis Markets Inc
NYSE:WMK 		25.1% $344.02 Million $1.37 Billion USA $76.74 ▲ +0.38%
17571 Akamai Technologies Inc
NASDAQ:AKAM 		25.1% $1.25 Billion $4.98 Billion USA $124.91 ▼ -2.30%
17572 Cemas Dokum Sanayi AS
IS:CEMAS 		25.1% TL1.08 Billion
≈ $24.24 Million 		TL4.31 Billion Turkey TL4.93 ▼ -1.60%
17573 Neogen Chemicals Limited
NSE:NEOGEN 		25.1% Rs2.05 Billion
≈ $22.15 Million 		Rs8.16 Billion India Rs1932.00 ▲ +0.13%
17574 Shenzhen Jiawei Photovoltaic Lighting Co Ltd
SHE:300317 		25.1% CN¥343.95 Million
≈ $50.33 Million 		CN¥1.37 Billion China CN¥4.47 ▼ -6.88%
17575 Turk Tuborg Bira ve Malt Sanayi AS
IS:TBORG 		25.1% TL6.31 Billion
≈ $141.30 Million 		TL25.15 Billion Turkey TL136.00 ▼ -0.29%
17576 Kaimei Electronic Corp
TW:2375 		25.1% NT$2.37 Billion
≈ $74.75 Million 		NT$9.46 Billion Taiwan NT$219.00 ▲ +9.77%
17577 Amex Exploration Inc
V:AMX 		25.1% CA$37.19 Million
≈ $26.91 Million 		CA$148.36 Million Canada CA$4.48 ▼ -2.18%
17578 Quidel Corporation
NASDAQ:QDEL 		25.1% $481.20 Million $1.92 Billion USA $13.67 ▲ +4.11%
17579 Gaotu Techedu Inc DRC
NYSE:GOTU 		25.1% $401.81 Million $1.60 Billion USA $1.65 ▲ +1.23%
17580 Pampa Energía S.A
F:9PAA 		25.0% €949.00 Million
≈ $1.11 Billion 		€3.79 Billion Germany €75.50 ▲ +2.03%
17581 Pampa Energia SA
BA:PAMP 		25.0% AR$949.00 Million
≈ $686.70K 		AR$3.79 Billion Argentina AR$5190.00 ▼ -0.57%
17582 MMC Sanayi ve Ticari Yatirimlar AS
IS:MMCAS 		25.0% TL1.95 Million
≈ $43.79K 		TL7.81 Million Turkey TL60.50 ▲ +0.83%
17583 Sopharma AD
WAR:SPH 		25.0% zł245.60 Million
≈ $67.59 Million 		zł981.36 Million Poland zł7.50 ▲ +0.00%
17584 Legend Mining Ltd
AU:LEG 		25.0% AU$11.45 Million
≈ $8.10 Million 		AU$45.75 Million Australia AU$0.01 ▲ +0.00%
17585 Robin Energy Ltd.
NASDAQ:RBNE 		25.0% $16.56 Million $66.18 Million USA $0.70 ▼ -10.13%
17586 Dorian LPG Ltd
NYSE:LPG 		25.0% $266.87 Million $1.07 Billion USA $39.56 ▼ -1.15%
17587 C-Media Electronics
TWO:6237 		25.0% NT$375.47 Million
≈ $11.83 Million 		NT$1.50 Billion Taiwan NT$46.00 ▲ +0.44%
17588 Daehan Flour Mills Co Ltd
KO:001130 		25.0% ₩252.48 Billion
≈ $171.10 Million 		₩1.01 Trillion Korea ₩11130.00 ▼ -5.20%
17589 Northern 3 Vct Plc
LSE:NTN 		25.0% GBX32.96 Million
≈ $4.01K 		GBX131.78 Million UK GBX83.50 ▲ +0.00%
17590 Innolux Corp
TW:3481 		25.0% NT$57.29 Billion
≈ $1.80 Billion 		NT$229.09 Billion Taiwan NT$64.40 ▲ +9.90%
17591 Paramount Skydance Corporation Class B Common Stock
NASDAQ:PSKY 		25.0% $3.32 Billion $13.27 Billion USA $9.94 ▼ -0.40%
17592 Aquila Energy Efficiency Trust PLC
LSE:AEET 		25.0% GBX10.21 Million
≈ $1.24K 		GBX40.84 Million UK GBX25.00 ▲ +0.00%
17593 Bakrie & Brothers Tbk
JK:BNBR 		25.0% Rp1.21 Trillion
≈ $71.17 Million 		Rp4.86 Trillion Indonesia Rp110.00 ▼ -2.65%
17594 Fuan Pharmaceutical Group Co
SHE:300194 		25.0% CN¥1.11 Billion
≈ $162.94 Million 		CN¥4.45 Billion China CN¥3.50 ▼ -0.85%
17595 Elia Group SA/NV
BR:ELI 		25.0% €2.11 Billion
≈ $2.47 Billion 		€8.44 Billion Belgium €132.30 ▲ +0.46%
17596 Jiangsu Boqian New Materials Stock Co Ltd
SHG:605376 		25.0% CN¥411.81 Million
≈ $60.26 Million 		CN¥1.65 Billion China CN¥231.31 ▲ +10.00%
17597 Sphere 3D Corp
NASDAQ:ANY 		25.0% $5.00 Million $20.00 Million USA $3.43 ▼ -18.14%
17598 Upland Resources Ltd
LSE:UPL 		25.0% GBX1.67 Million
≈ $202.75 		GBX6.67 Million UK GBX2.70 ▼ -6.09%
17599 FAWER Automotive Parts Ltd Co
SHE:200030 		25.0% HK$2.57 Billion
≈ $328.18 Million 		HK$10.29 Billion China HK$3.03 ▼ -0.33%
17600 FAWER Automotive Parts Ltd Co
SHE:000030 		25.0% CN¥2.57 Billion
≈ $376.20 Million 		CN¥10.29 Billion China CN¥4.26 ▼ -0.70%