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
17501 TWC Enterprises Ltd
TO:TWC 		25.8% CA$159.39 Million
≈ $115.30 Million 		CA$618.25 Million Canada CA$28.24 ▼ -0.91%
17502 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%
17503 Norwegian Air Shuttle ASA
OL:NAS 		25.8% Nkr1.52 Billion
≈ $160.41 Million 		Nkr5.91 Billion Norway Nkr13.20 ▲ +0.04%
17504 Xpeng Inc
NYSE:XPEV 		25.8% $7.31 Billion $28.35 Billion USA $11.53 ▲ +1.77%
17505 XPENG INC. SP.ADS/2 CL.A
F:8XPA 		25.8% €7.33 Billion
≈ $8.57 Billion 		€28.46 Billion Germany €10.12 ▲ +1.20%
17506 Oceanic Beverages Co Inc
TW:1213 		25.8% NT$160.20 Million
≈ $5.05 Million 		NT$621.68 Million Taiwan NT$7.70 ▲ +4.90%
17507 Vetropack Holding SA
SW:VETN 		25.8% CHF188.70 Million
≈ $238.57 Million 		CHF732.30 Million Switzerland CHF21.70 ▲ +5.34%
17508 Gopal Snacks Ltd
NSE:GOPAL 		25.8% Rs1.23 Billion
≈ $13.34 Million 		Rs4.79 Billion India Rs276.25 ▼ -1.04%
17509 Wuxi Boton Technology Co Ltd
SHE:300031 		25.7% CN¥1.12 Billion
≈ $163.90 Million 		CN¥4.35 Billion China CN¥21.16 ▼ -0.84%
17510 Jack Sewing
SHG:603337 		25.7% CN¥1.41 Billion
≈ $206.96 Million 		CN¥5.49 Billion China CN¥37.79 ▼ -1.18%
17511 Forterra PLC
LSE:FORT 		25.7% GBX59.00 Million
≈ $7.18K 		GBX229.20 Million UK GBX142.40 ▼ -1.11%
17512 Perusahaan Gas Negara Persero
JK:PGAS 		25.7% Rp15.48 Trillion
≈ $907.32 Million 		Rp60.17 Trillion Indonesia Rp1535.00 ▲ +0.99%
17513 Source Energy Services Ltd
TO:SHLE 		25.7% CA$54.13 Million
≈ $39.15 Million 		CA$210.34 Million Canada CA$11.51 ▼ -0.09%
17514 Flat Glass Group Co. Ltd
SHG:601865 		25.7% CN¥5.74 Billion
≈ $839.31 Million 		CN¥22.29 Billion China CN¥10.14 ▲ +2.01%
17515 Hyundai Green Food Co Ltd
KO:005440 		25.7% ₩1.85 Trillion
≈ $1.25 Billion 		₩7.19 Trillion Korea ₩11860.00 ▼ -1.33%
17516 Bytes Technology Ltd
LSE:BYIT 		25.7% GBX20.87 Million
≈ $2.54K 		GBX81.12 Million UK GBX438.60 ▲ +0.37%
17517 De.Mem Ltd
AU:DEM 		25.7% AU$3.06 Million
≈ $2.17 Million 		AU$11.91 Million Australia AU$0.11 ▲ +0.00%
17518 GCI Liberty, Inc. - Series A GCI Group
NASDAQ:GLIBA 		25.7% $445.00 Million $1.73 Billion USA $26.65 ▲ +0.00%
17519 GCI Liberty, Inc.
NASDAQ:GLIBK 		25.7% $445.00 Million $1.73 Billion USA $26.01 ▼ -0.50%
17520 Garuda Metalindo Tbk PT
JK:BOLT 		25.7% Rp233.43 Billion
≈ $13.68 Million 		Rp907.62 Billion Indonesia Rp780.00 ▼ -3.70%
17521 Scientech Corp
TW:3583 		25.7% NT$1.55 Billion
≈ $48.68 Million 		NT$6.01 Billion Taiwan NT$749.00 ▼ -1.45%
17522 ENERGIA IN.Y DES. EO 025
F:F63 		25.7% €5.76 Million
≈ $6.74 Million 		€22.42 Million Germany €0.44 ▲ +0.00%
17523 Fairchem Organics Limited
NSE:FAIRCHEMOR 		25.7% Rs676.31 Million
≈ $7.31 Million 		Rs2.63 Billion India Rs680.00 ▲ +0.59%
17524 First Tractor Co Ltd
SHG:601038 		25.7% CN¥2.17 Billion
≈ $317.40 Million 		CN¥8.44 Billion China CN¥14.33 ▲ +0.07%
17525 FS Credit Opportunities Corp.
NYSE:FSCO 		25.7% $369.69 Million $1.44 Billion USA $5.18 ▲ +1.17%
17526 Transmetro Corporation Ltd
AU:TCO 		25.7% AU$7.50 Million
≈ $5.30 Million 		AU$29.16 Million Australia AU$2.60 ▲ +0.00%
17527 Global Brands Manufacture Ltd
TW:6191 		25.7% NT$6.78 Billion
≈ $213.59 Million 		NT$26.37 Billion Taiwan NT$84.70 ▲ +1.93%
17528 G J Steel Public Company Limited
BK:GJS 		25.7% ฿2.59 Billion
≈ $80.73 Million 		฿10.08 Billion Thailand ฿0.13 ▲ +0.00%
17529 Bureau Veritas SA
PA:BVI 		25.7% €438.00 Million
≈ $512.07 Million 		€1.70 Billion France €27.39 ▲ +0.04%
17530 Malam Team
TA:MLTM 		25.7% ILA202.78 Million
≈ $543.66K 		ILA789.09 Million Israel ILA8076.00 ▼ -0.06%
17531 Cosmecca Korea Co. Ltd
KQ:241710 		25.7% ₩80.18 Billion
≈ $54.34 Million 		₩312.04 Billion Korea ₩153900.00 ▲ +10.72%
17532 Honda Motor Co. Ltd
F:HDMA 		25.7% €3.28 Trillion
≈ $3.84 Trillion 		€12.78 Trillion Germany €27.20 ▲ +2.26%
17533 Honda Motor Co Ltd ADR
NYSE:HMC 		25.7% $3.28 Trillion $12.78 Trillion USA $24.48 ▼ -0.57%
17534 Glodon Software Co Ltd
SHE:002410 		25.7% CN¥1.60 Billion
≈ $234.55 Million 		CN¥6.24 Billion China CN¥9.00 ▲ +2.39%
17535 Bonei Hatichon Civil Engineering and Infrastructures Ltd
TA:BOTI 		25.7% ILA51.51 Million
≈ $138.08K 		ILA200.54 Million Israel ILA4380.00 ▲ +3.01%
17536 Shenzhen Airport Co Ltd
SHE:000089 		25.7% CN¥2.98 Billion
≈ $435.62 Million 		CN¥11.59 Billion China CN¥6.56 ▲ +1.08%
17537 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%
17538 Celtic PLC
LSE:CCP 		25.7% GBX42.51 Million
≈ $5.17K 		GBX165.57 Million UK GBX185.00 ▼ -1.33%
17539 Celtic plc
LSE:CCPA 		25.7% GBX42.51 Million
≈ $5.17K 		GBX165.57 Million UK GBX227.00 ▲ +0.00%
17540 Celtic plc
LSE:CCPC 		25.7% GBX42.51 Million
≈ $5.17K 		GBX165.57 Million UK GBX452.00 ▲ +0.00%
17541 Doosan Bobcat Inc
KO:241560 		25.7% ₩1.94 Trillion
≈ $1.32 Billion 		₩7.56 Trillion Korea ₩63100.00 ▲ +1.94%
17542 Avient Corp
NYSE:AVNT 		25.7% $620.80 Million $2.42 Billion USA $44.67 ▲ +0.93%
17543 Akva Group
OL:AKVA 		25.7% Nkr352.51 Million
≈ $37.09 Million 		Nkr1.37 Billion Norway Nkr134.50 ▼ -1.47%
17544 Sappe Public Company Limited
BK:SAPPE 		25.7% ฿1.13 Billion
≈ $35.15 Million 		฿4.39 Billion Thailand ฿35.75 ▲ +0.70%
17545 Wangfujing
SHG:600859 		25.7% CN¥5.14 Billion
≈ $751.50 Million 		CN¥20.01 Billion China CN¥10.11 ▲ +1.51%
17546 Hyundai Motor Co. Ltd. Pfd. Series 1
KO:005385 		25.7% ₩32.17 Trillion
≈ $21.80 Billion 		₩125.35 Trillion Korea ₩192400.00 ▼ -2.53%
17547 Hyundai Motor Co Pref
KO:005387 		25.7% ₩32.17 Trillion
≈ $21.80 Billion 		₩125.35 Trillion Korea ₩192400.00 ▼ -1.94%
17548 Visco Vision Inc.
TW:6782 		25.7% NT$1.02 Billion
≈ $32.21 Million 		NT$3.98 Billion Taiwan NT$241.50 ▼ -0.82%
17549 Hangzhou Haoyue Personal Care Co Ltd
SHG:605009 		25.7% CN¥868.51 Million
≈ $127.09 Million 		CN¥3.39 Billion China CN¥25.51 ▲ +0.43%
17550 Enghouse Systems Ltd
TO:ENGH 		25.7% CA$156.33 Million
≈ $113.09 Million 		CA$609.47 Million Canada CA$17.26 ▼ -0.23%
17551 Bio-Techne Corp
NASDAQ:TECH 		25.6% $534.77 Million $2.09 Billion USA $72.35 ▼ -0.17%
17552 Kap Industrial Holdings Ltd
JSE:KAP 		25.6% ZAC3.37 Billion
≈ $1.79 Million 		ZAC13.15 Billion South Africa ZAC278.00 ▲ +1.46%
17553 Amara Raja Batteries Limited
NSE:ARE&M 		25.6% Rs19.84 Billion
≈ $214.54 Million 		Rs77.37 Billion India Rs921.35 ▲ +1.04%
17554 Amata VN PCL
BK:AMATAV 		25.6% ฿1.61 Billion
≈ $50.18 Million 		฿6.28 Billion Thailand ฿2.30 ▲ +0.00%
17555 Chian Hsing Forging Industrial Co Ltd
TWO:4528 		25.6% NT$542.01 Million
≈ $17.08 Million 		NT$2.11 Billion Taiwan NT$15.00 ▼ -0.33%
17556 Asia Cement (China) Holdings Corporation
F:4OJ 		25.6% €4.35 Billion
≈ $5.08 Billion 		€16.96 Billion Germany €0.18 ▲ +1.12%
17557 Chongqing Changan Automobile Co Ltd
SHE:000625 		25.6% CN¥20.20 Billion
≈ $2.96 Billion 		CN¥78.80 Billion China CN¥7.10 ▲ +0.00%
17558 Modiin Energy-Limited Partnership
TA:MDIN-L 		25.6% ILA3.80 Million
≈ $10.18K 		ILA14.82 Million Israel ILA194.10 ▲ +0.36%
17559 Dynamatic Technologies Limited
NSE:DYNAMATECH 		25.6% Rs1.96 Billion
≈ $21.19 Million 		Rs7.65 Billion India Rs11436.00 ▼ -0.53%
17560 AVOD Kurutulmus Gida ve Tarim Urunleri Sanayi Ticaret AS
IS:AVOD 		25.6% TL368.22 Million
≈ $8.25 Million 		TL1.44 Billion Turkey TL3.92 ▼ -0.25%
17561 ABOUT YOU Holding AG
F:YOU 		25.6% €45.50 Million
≈ $53.19 Million 		€177.70 Million Germany €6.61 ▲ +0.00%
17562 Mobeus Income And Growth Vct Plc
LSE:MIX 		25.6% GBX23.39 Million
≈ $2.85K 		GBX91.38 Million UK GBX45.50 ▲ +0.00%
17563 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¥5.63 ▲ +0.18%
17564 Raymond Limited
NSE:RAYMOND 		25.6% Rs7.98 Billion
≈ $86.30 Million 		Rs31.18 Billion India Rs626.85 ▲ +2.09%
17565 Accenture plc
NYSE:ACN 		25.6% $8.17 Billion $31.92 Billion USA $189.61 ▲ +1.19%
17566 SK D&D Co Ltd
KO:210980 		25.6% ₩142.55 Billion
≈ $96.61 Million 		₩557.01 Billion Korea ₩4180.00 ▼ -8.83%
17567 Bera Holding AS
IS:BERA 		25.6% TL9.43 Billion
≈ $211.25 Million 		TL36.86 Billion Turkey TL13.66 ▲ +1.64%
17568 ZHOU HEI YA HLDG -000001
F:ZHY 		25.6% €887.11 Million
≈ $1.04 Billion 		€3.47 Billion Germany €0.09 ▲ +4.22%
17569 Electra Ltd
TA:ELTR 		25.6% ILA617.00 Million
≈ $1.65 Million 		ILA2.41 Billion Israel ILA11410.00 ▲ +5.06%
17570 AMTD Digital Inc.
NYSE:HKD 		25.6% $154.41 Million $603.66 Million USA $1.70 ▼ -1.73%
17571 Streamplay Studio Ltd
AU:SP8 		25.6% AU$3.62 Million
≈ $2.56 Million 		AU$14.15 Million Australia AU$0.01 ▲ +0.00%
17572 Fujian Longking Co Ltd
SHG:600388 		25.6% CN¥2.91 Billion
≈ $425.87 Million 		CN¥11.38 Billion China CN¥18.38 ▲ +0.99%
17573 Suryamas Dutamakmur Tbk
JK:SMDM 		25.6% Rp821.45 Billion
≈ $48.13 Million 		Rp3.21 Trillion Indonesia Rp540.00 ▼ -0.92%
17574 Synopex Inc
KQ:025320 		25.6% ₩45.71 Billion
≈ $30.97 Million 		₩178.77 Billion Korea ₩3990.00 ▼ -0.25%
17575 Taiyen Biotech Co Ltd
TW:1737 		25.6% NT$1.72 Billion
≈ $54.04 Million 		NT$6.71 Billion Taiwan NT$30.80 ▲ +0.00%
17576 Hellenic Petroleum S.A
AT:ELPE 		25.6% €884.29 Million
≈ $1.03 Billion 		€3.46 Billion Greece €15.47 ▲ +2.11%
17577 Shenzhen Sunshine Laser & Electronics Technology Co Ltd
SHE:300227 		25.6% CN¥407.54 Million
≈ $59.64 Million 		CN¥1.59 Billion China CN¥13.09 ▲ +0.46%
17578 JEIO CO LTD (PROPOSED)
KQ:418550 		25.6% ₩45.71 Billion
≈ $30.98 Million 		₩178.88 Billion Korea ₩4520.00 ▼ -2.16%
17579 Pool Advista Finance Tbk PT
JK:POLA 		25.6% Rp52.81 Billion
≈ $3.09 Million 		Rp206.69 Billion Indonesia Rp52.00 ▼ -1.89%
17580 JW Pharmaceutical Corp
KO:001065 		25.5% ₩97.54 Billion
≈ $66.10 Million 		₩381.78 Billion Korea ₩23250.00 ▲ +1.97%
17581 Jw Pharmac
KO:001060 		25.5% ₩97.54 Billion
≈ $66.10 Million 		₩381.78 Billion Korea ₩27400.00 ▲ +1.48%
17582 Changzhou NRB Corp
SHE:002708 		25.5% CN¥435.62 Million
≈ $63.75 Million 		CN¥1.71 Billion China CN¥12.27 ▼ -1.45%
17583 RareX Limited
F:CK1 		25.5% €1.14 Million
≈ $1.33 Million 		€4.47 Million Germany €0.00 ▲ +25.00%
17584 Sunshine Global Circuits Co Ltd Class A
SHE:300739 		25.5% CN¥708.51 Million
≈ $103.68 Million 		CN¥2.78 Billion China CN¥22.75 ▼ -1.69%
17585 Tangshan Jidong Equipment Engineering Co Ltd
SHE:000856 		25.5% CN¥112.11 Million
≈ $16.41 Million 		CN¥439.57 Million China CN¥8.91 ▲ +3.60%
17586 Ningxia Western Venture Industrial Co Ltd
SHE:000557 		25.5% CN¥1.62 Billion
≈ $237.58 Million 		CN¥6.37 Billion China CN¥3.76 ▲ +2.17%
17587 Capri Global Capital Limited
NSE:CGCL 		25.5% Rs18.37 Billion
≈ $198.65 Million 		Rs72.03 Billion India Rs257.98 ▲ +5.38%
17588 Bastide Le Confort Médical SA
PA:BLC 		25.5% €26.12 Million
≈ $30.54 Million 		€102.44 Million France €22.00 ▲ +0.00%
17589 Kriti Industries (India) Limited
NSE:KRITI 		25.5% Rs566.66 Million
≈ $6.13 Million 		Rs2.22 Billion India Rs62.71 ▼ -2.14%
17590 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%
17591 PT Ingria Pratama Capitalindo Tbk
JK:GRIA 		25.5% Rp100.48 Billion
≈ $5.89 Million 		Rp394.15 Billion Indonesia Rp180.00 ▼ -5.76%
17592 Globalworth REIT
LSE:GWI 		25.5% €385.85 Million
≈ $451.10 Million 		€1.51 Billion UK €1.88 ▲ +4.17%
17593 Voksel Electric Tbk
JK:VOKS 		25.5% Rp158.91 Billion
≈ $9.31 Million 		Rp623.41 Billion Indonesia Rp220.00 ▲ +0.00%
17594 Juniper Networks Inc
NYSE:JNPR 		25.5% $1.23 Billion $4.83 Billion USA $39.95 ▲ +0.00%
17595 First Graphene Ltd
F:M11 		25.5% €1.56 Million
≈ $1.82 Million 		€6.10 Million Germany €0.04 ▼ -2.23%
17596 Shanghai Sinyang Semiconductor
SHE:300236 		25.5% CN¥1.23 Billion
≈ $179.77 Million 		CN¥4.82 Billion China CN¥87.78 ▼ -3.12%
17597 Engineers India Limited
NSE:ENGINERSIN 		25.5% Rs8.01 Billion
≈ $86.67 Million 		Rs31.46 Billion India Rs253.72 ▲ +2.74%
17598 36Kr Holdings Inc
NASDAQ:KRKR 		25.5% $32.88 Million $129.07 Million USA $3.15 ▲ +3.45%
17599 CSL LTD SPON.ADR 2
F:CSJA 		25.5% €5.23 Billion
≈ $6.12 Billion 		€20.55 Billion Germany €18.20 ▼ -3.19%
17600 Ningbo Menovo Pharm Co Ltd
SHG:603538 		25.5% CN¥635.28 Million
≈ $92.96 Million 		CN¥2.49 Billion China CN¥27.30 ▲ +0.74%