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.
Rank Company WC/NA Ratio Working Capital Net Assets Country Price 24h Change
17501 Dundee Precious Metals Inc
TO:DPM 		26.0% CA$703.00 Million
≈ $508.54 Million 		CA$2.71 Billion Canada CA$56.88 ▼ -3.03%
17502 CARYSIL LIMITED
NSE:CARYSIL 		26.0% Rs1.60 Billion
≈ $17.26 Million 		Rs6.14 Billion India Rs1035.60 ▲ +1.37%
17503 Tradeweb Markets Inc
NASDAQ:TW 		26.0% $1.87 Billion $7.19 Billion USA $110.68 ▲ +0.64%
17504 Anhui Huangshan Capsule Co Ltd
SHE:002817 		26.0% CN¥254.28 Million
≈ $37.21 Million 		CN¥978.66 Million China CN¥6.58 ▼ -2.66%
17505 COMMERCIAL SYN BAGS ORD (BSE)
NSE:COMSYN 		26.0% Rs421.99 Million
≈ $4.56 Million 		Rs1.62 Billion India Rs255.05 ▼ -1.51%
17506 Evergreen Steel Corp
TW:2211 		26.0% NT$8.08 Billion
≈ $254.54 Million 		NT$31.10 Billion Taiwan NT$79.90 ▲ +0.00%
17507 Tenet Healthcare Corporation
NYSE:THC 		26.0% $2.26 Billion $8.70 Billion USA $271.60 ▲ +1.76%
17508 Foshan Electrical and Lighting Co Ltd
SHE:200541 		26.0% HK$2.69 Billion
≈ $343.02 Million 		HK$10.35 Billion China HK$1.86 ▲ +1.09%
17509 Pinewood Technologies Group PLC
LSE:PINE 		26.0% GBX20.80 Million
≈ $2.53K 		GBX80.10 Million UK GBX448.50 ▲ +0.11%
17510 Electromagnetica SA
RO:ELMA 		26.0% RON101.19 Million
≈ $23.24 Million 		RON389.70 Million Romania RON0.25 ▲ +0.81%
17511 Petron Malaysia Refining Marketing
KLSE:3042 		26.0% RM662.61 Million
≈ $166.36 Million 		RM2.55 Billion Malaysia RM3.35 ▼ -1.47%
17512 Wuxi Boton Technology Co Ltd
SHE:300031 		26.0% CN¥1.13 Billion
≈ $165.78 Million 		CN¥4.36 Billion China CN¥22.91 ▲ +6.71%
17513 Sikarin Public Company Limited
BK:SKR 		26.0% ฿2.08 Billion
≈ $64.92 Million 		฿8.02 Billion Thailand ฿7.95 ▲ +0.63%
17514 Beijing Lanxum Tech Co
SHE:300010 		26.0% CN¥450.63 Million
≈ $65.94 Million 		CN¥1.74 Billion China CN¥4.51 ▼ -1.96%
17515 Invengo Information Technology Co Ltd
SHE:002161 		26.0% CN¥437.91 Million
≈ $64.08 Million 		CN¥1.69 Billion China CN¥5.92 ▼ -2.47%
17516 NACL Industries Limited
NSE:NACLIND 		26.0% Rs1.77 Billion
≈ $19.17 Million 		Rs6.83 Billion India Rs129.43 ▲ +1.02%
17517 Porvair plc
LSE:PRV 		26.0% GBX45.03 Million
≈ $5.48K 		GBX173.49 Million UK GBX870.00 ▼ -3.97%
17518 Guangdong Feinan Resources Recycling Co Ltd
SHE:301500 		26.0% CN¥1.46 Billion
≈ $214.10 Million 		CN¥5.64 Billion China CN¥22.15 ▼ -2.55%
17519 Shanghai Bairun Flavor & Fragrance Co Ltd
SHE:002568 		25.9% CN¥1.27 Billion
≈ $185.45 Million 		CN¥4.88 Billion China CN¥19.09 ▲ +1.01%
17520 Asia Brands Bhd
KLSE:7722 		25.9% RM62.15 Million
≈ $15.60 Million 		RM239.53 Million Malaysia RM0.55 ▲ +0.00%
17521 Ewein Bhd
KLSE:7249 		25.9% RM76.84 Million
≈ $19.29 Million 		RM296.19 Million Malaysia RM0.84 ▼ -1.18%
17522 Interpark Co. Ltd
KQ:035080 		25.9% ₩194.00 Billion
≈ $131.47 Million 		₩747.80 Billion Korea ₩11650.00 ▼ -0.26%
17523 SP Setia Bhd
KLSE:8664 		25.9% RM4.17 Billion
≈ $1.05 Billion 		RM16.07 Billion Malaysia RM0.70 ▲ +1.46%
17524 Tapaco Public Company Limited
BK:TAPAC 		25.9% ฿229.32 Million
≈ $7.15 Million 		฿884.58 Million Thailand ฿0.54 ▲ +0.00%
17525 Superior Plating Technology Co Ltd
TWO:8431 		25.9% NT$251.56 Million
≈ $7.93 Million 		NT$970.50 Million Taiwan NT$67.30 ▲ +2.75%
17526 Global Partners LP
NYSE:GLP 		25.9% $184.46 Million $711.78 Million USA $48.15 ▼ -2.71%
17527 Pilgrims Pride Corp
NASDAQ:PPC 		25.9% $975.27 Million $3.76 Billion USA $29.01 ▲ +0.76%
17528 Deutsche Börse AG
XETRA:DB1 		25.9% €2.79 Billion
≈ $3.26 Billion 		€10.77 Billion Germany €303.60 ▲ +1.57%
17529 Enjoy S.A
SN:ENJOY 		25.9% CL$-30.19 Billion
≈ $-33.76 Million 		CL$-116.52 Billion Chile CL$0.10 ▲ +0.00%
17530 Integrated Wind Solutions AS
OL:IWS 		25.9% Nkr55.56 Million
≈ $5.85 Million 		Nkr214.45 Million Norway Nkr61.00 ▼ -0.33%
17531 Alkim Alkali Kimya AS
IS:ALKIM 		25.9% TL1.20 Billion
≈ $26.92 Million 		TL4.64 Billion Turkey TL11.23 ▼ -0.44%
17532 Simply Good Foods Co
NASDAQ:SMPL 		25.9% $367.36 Million $1.42 Billion USA $10.72 ▲ +1.66%
17533 Decibel Cannabis Company Inc
V:DB 		25.9% CA$16.47 Million
≈ $11.91 Million 		CA$63.58 Million Canada CA$1.60 ▲ +0.00%
17534 NamR SA
PA:ALNMR 		25.9% €-2.10 Million
≈ $-2.46 Million 		€-8.12 Million France €0.23 ▲ +0.00%
17535 Hanyang Digitech Co. Ltd
KQ:078350 		25.9% ₩52.60 Billion
≈ $35.65 Million 		₩203.11 Billion Korea ₩37600.00 ▼ -2.08%
17536 Visible Gold Mines Inc
V:VGD 		25.9% CA$679.69K
≈ $491.68K 		CA$2.62 Million Canada CA$0.17 ▲ +0.00%
17537 Wacker Neuson SE
F:WAC 		25.9% €386.90 Million
≈ $452.33 Million 		€1.49 Billion Germany €22.85 ▲ +2.70%
17538 BF Utilities Limited
NSE:BFUTILITIE 		25.9% Rs3.03 Billion
≈ $32.78 Million 		Rs11.71 Billion India Rs470.70 ▲ +1.03%
17539 Papercorea
KO:001020 		25.9% ₩70.29 Billion
≈ $47.64 Million 		₩271.59 Billion Korea ₩1900.00 ▼ -0.05%
17540 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¥10.10 ▲ +0.20%
17541 Bougainville Copper Ltd
AU:BOC 		25.9% AU$19.13 Million
≈ $13.53 Million 		AU$73.94 Million Australia AU$0.16 ▲ +0.00%
17542 Tokmanni Group Oyj
HE:TOKMAN 		25.9% €61.90 Million
≈ $72.37 Million 		€239.30 Million Finland €7.08 ▼ -0.91%
17543 BHP Group Limited
LSE:BHP 		25.9% GBX14.56 Billion
≈ $1.77 Million 		GBX56.30 Billion UK GBX3356.00 ▲ +4.55%
17544 Shandong Binzhou Bohai Piston Co Ltd
SHG:600960 		25.9% CN¥922.25 Million
≈ $134.95 Million 		CN¥3.57 Billion China CN¥3.80 ▼ -2.81%
17545 Amcor Plc
AU:AMC 		25.9% AU$3.02 Billion
≈ $2.13 Billion 		AU$11.66 Billion Australia AU$59.86 ▲ +0.08%
17546 Genus PLC
LSE:GNS 		25.9% GBX123.10 Million
≈ $14.98K 		GBX476.00 Million UK GBX2324.00 ▲ +1.57%
17547 Jeong Moon Information. Co. Ltd
KQ:033050 		25.9% ₩16.11 Billion
≈ $10.92 Million 		₩62.29 Billion Korea ₩774.00 ▲ +3.06%
17548 Bilia AB (publ)
ST:BILI-A 		25.9% Skr1.27 Billion
≈ $136.46 Million 		Skr4.90 Billion Sweden Skr144.60 ▲ +3.21%
17549 Anhui Huaqi Environmental Protection Technology Co. Ltd.
SHE:300929 		25.8% CN¥201.42 Million
≈ $29.47 Million 		CN¥779.19 Million China CN¥15.89 ▼ -4.10%
17550 BILFINGER SE UNSP.ADR 1/5
F:GBFU 		25.8% €351.00 Million
≈ $410.36 Million 		€1.36 Billion Germany €20.60 ▼ -1.90%
17551 Meta Biomed Co. Ltd
KQ:059210 		25.8% ₩31.34 Billion
≈ $21.24 Million 		₩121.24 Billion Korea ₩3765.00 ▼ -1.44%
17552 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$9.82 ▲ +0.20%
17553 Crawford & Company
NYSE:CRD-B 		25.8% $45.08 Million $174.46 Million USA $11.94 ▼ -1.49%
17554 Crawford & Company
NYSE:CRD-A 		25.8% $45.08 Million $174.46 Million USA $12.40 ▼ -1.67%
17555 Pioneer Embroideries Limited
NSE:PIONEEREMB 		25.8% Rs404.49 Million
≈ $4.37 Million 		Rs1.57 Billion India Rs19.91 ▼ -1.29%
17556 Borgestad A
OL:BOR 		25.8% Nkr207.43 Million
≈ $21.83 Million 		Nkr802.91 Million Norway Nkr17.05 ▲ +0.29%
17557 Kinross Gold Corp
TO:K 		25.8% CA$2.38 Billion
≈ $1.72 Billion 		CA$9.22 Billion Canada CA$31.64 ▼ -5.04%
17558 Predilife
PA:ALPRE 		25.8% €-1.50 Million
≈ $-1.76 Million 		€-5.82 Million France €0.90 ▲ +1.12%
17559 Intercure
TA:INCR 		25.8% ILA102.38 Million
≈ $274.48K 		ILA396.36 Million Israel ILA1498.00 ▼ -1.77%
17560 Guangzhou Jinzhong Auto Parts Manufacturing Co. Ltd.
SHE:301133 		25.8% CN¥343.83 Million
≈ $50.31 Million 		CN¥1.33 Billion China CN¥23.49 ▼ -3.61%
17561 RMB Holdings Ltd
JSE:RMH 		25.8% ZAC157.00 Million
≈ $83.44K 		ZAC608.00 Million South Africa ZAC57.00 ▲ +0.00%
17562 Posco International Corp
KO:047050 		25.8% ₩2.07 Trillion
≈ $1.40 Billion 		₩8.01 Trillion Korea ₩57500.00 ▲ +1.59%
17563 REA Group Ltd
AU:REA 		25.8% AU$503.30 Million
≈ $356.12 Million 		AU$1.95 Billion Australia AU$156.90 ▲ +0.00%
17564 REA Group Limited
F:R9C 		25.8% €503.30 Million
≈ $588.41 Million 		€1.95 Billion Germany €96.50 ▲ +1.58%
17565 MultiMetaVerse Holdings Limited
NASDAQ:MMV 		25.8% $-7.87 Million $-30.51 Million USA $0.03 ▲ +0.00%
17566 Clemondo Group AB (publ)
ST:CLEM 		25.8% Skr30.88 Million
≈ $3.32 Million 		Skr119.73 Million Sweden Skr6.00 ▲ +1.69%
17567 ADTechnology Co.Ltd
KQ:200710 		25.8% ₩35.05 Billion
≈ $23.75 Million 		₩135.91 Billion Korea ₩23800.00 ▼ -4.80%
17568 TWC Enterprises Ltd
TO:TWC 		25.8% CA$159.39 Million
≈ $115.30 Million 		CA$618.25 Million Canada CA$26.62 ▼ -0.11%
17569 SIEMENS AG SP. ADR 1/ 1/2
F:SIEB 		25.8% €18.56 Billion
≈ $21.70 Billion 		€72.02 Billion Germany €119.00 ▲ +0.00%
17570 Norwegian Air Shuttle ASA
OL:NAS 		25.8% Nkr1.52 Billion
≈ $160.41 Million 		Nkr5.91 Billion Norway Nkr10.90 ▼ -2.42%
17571 The Marzetti Company
NASDAQ:MZTI 		25.8% $257.34 Million $998.50 Million USA $101.21 ▲ +0.26%
17572 Xpeng Inc
NYSE:XPEV 		25.8% $7.31 Billion $28.35 Billion USA $9.42 ▼ -3.38%
17573 Oceanic Beverages Co Inc
TW:1213 		25.8% NT$160.20 Million
≈ $5.05 Million 		NT$621.68 Million Taiwan NT$7.17 ▼ -1.51%
17574 ICL Israel Chemicals Ltd
TA:ICL 		25.8% ILA1.66 Billion
≈ $4.45 Million 		ILA6.44 Billion Israel ILA1541.00 ▲ +1.38%
17575 Kia Corp
KO:000270 		25.8% ₩16.66 Trillion
≈ $11.29 Billion 		₩64.69 Trillion Korea ₩108600.00 ▲ +0.28%
17576 Gopal Snacks Ltd
NSE:GOPAL 		25.8% Rs1.23 Billion
≈ $13.34 Million 		Rs4.79 Billion India Rs250.45 ▼ -0.79%
17577 Jack Sewing
SHG:603337 		25.7% CN¥1.41 Billion
≈ $206.96 Million 		CN¥5.49 Billion China CN¥33.37 ▼ -3.94%
17578 Forterra PLC
LSE:FORT 		25.7% GBX59.00 Million
≈ $7.18K 		GBX229.20 Million UK GBX153.20 ▲ +3.93%
17579 Perusahaan Gas Negara Persero
JK:PGAS 		25.7% Rp15.48 Trillion
≈ $907.32 Million 		Rp60.17 Trillion Indonesia Rp1390.00 ▲ +0.00%
17580 Source Energy Services Ltd
TO:SHLE 		25.7% CA$54.13 Million
≈ $39.15 Million 		CA$210.34 Million Canada CA$9.08 ▼ -2.26%
17581 Flat Glass Group Co. Ltd
SHG:601865 		25.7% CN¥5.74 Billion
≈ $839.31 Million 		CN¥22.29 Billion China CN¥9.15 ▼ -0.97%
17582 Hyundai Green Food Co Ltd
KO:005440 		25.7% ₩1.85 Trillion
≈ $1.25 Billion 		₩7.19 Trillion Korea ₩12430.00 ▼ -0.48%
17583 Bytes Technology Ltd
LSE:BYIT 		25.7% GBX20.87 Million
≈ $2.54K 		GBX81.12 Million UK GBX428.00 ▼ -2.51%
17584 De.Mem Ltd
AU:DEM 		25.7% AU$3.06 Million
≈ $2.17 Million 		AU$11.91 Million Australia AU$0.13 ▲ +0.00%
17585 GCI Liberty, Inc. - Series A GCI Group
NASDAQ:GLIBA 		25.7% $445.00 Million $1.73 Billion USA $19.93 ▼ -2.11%
17586 Managepay Systems Bhd
KLSE:0156 		25.7% RM15.87 Million
≈ $3.98 Million 		RM61.70 Million Malaysia RM0.05 ▼ -9.09%
17587 Garuda Metalindo Tbk PT
JK:BOLT 		25.7% Rp233.43 Billion
≈ $13.68 Million 		Rp907.62 Billion Indonesia Rp795.00 ▼ -0.63%
17588 Scientech Corp
TW:3583 		25.7% NT$1.55 Billion
≈ $48.68 Million 		NT$6.01 Billion Taiwan NT$711.00 ▲ +0.14%
17589 ENERGIA IN.Y DES. EO 025
F:F63 		25.7% €5.76 Million
≈ $6.74 Million 		€22.42 Million Germany €0.44 ▲ +0.00%
17590 Fairchem Organics Limited
NSE:FAIRCHEMOR 		25.7% Rs676.31 Million
≈ $7.31 Million 		Rs2.63 Billion India Rs792.55 ▼ -1.74%
17591 VIA Labs Inc
TW:6756 		25.7% NT$788.80 Million
≈ $24.85 Million 		NT$3.07 Billion Taiwan NT$97.30 ▲ +0.93%
17592 First Tractor Co Ltd
SHG:601038 		25.7% CN¥2.17 Billion
≈ $317.40 Million 		CN¥8.44 Billion China CN¥12.70 ▼ -2.98%
17593 FS Credit Opportunities Corp.
NYSE:FSCO 		25.7% $369.69 Million $1.44 Billion USA $4.99 ▲ +1.01%
17594 Transmetro Corporation Ltd
AU:TCO 		25.7% AU$7.50 Million
≈ $5.30 Million 		AU$29.16 Million Australia AU$2.77 ▲ +0.00%
17595 Global Brands Manufacture Ltd
TW:6191 		25.7% NT$6.78 Billion
≈ $213.59 Million 		NT$26.37 Billion Taiwan NT$95.40 ▼ -1.04%
17596 G J Steel Public Company Limited
BK:GJS 		25.7% ฿2.59 Billion
≈ $80.73 Million 		฿10.08 Billion Thailand ฿0.09 ▼ -10.00%
17597 Bureau Veritas SA
PA:BVI 		25.7% €438.00 Million
≈ $512.07 Million 		€1.70 Billion France €27.60 ▲ +0.80%
17598 Malam Team
TA:MLTM 		25.7% ILA202.78 Million
≈ $543.66K 		ILA789.09 Million Israel ILA8076.00 ▼ -0.06%
17599 Honda Motor Co Ltd ADR
NYSE:HMC 		25.7% $3.28 Trillion $12.78 Trillion USA $24.48 ▼ -0.57%
17600 Glodon Software Co Ltd
SHE:002410 		25.7% CN¥1.60 Billion
≈ $234.55 Million 		CN¥6.24 Billion China CN¥8.47 ▼ -0.94%