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
17601 Bonei Hatichon Civil Engineering and Infrastructures Ltd
TA:BOTI 		25.7% ILA51.51 Million
≈ $138.08K 		ILA200.54 Million Israel ILA3813.00 ▼ -0.60%
17602 Ordinary Fully Paid Deferred Settlement
AU:BCNDA 		25.7% AU$18.68 Million
≈ $13.22 Million 		AU$72.76 Million Australia AU$2.26 ▲ +0.00%
17603 Celtic PLC
LSE:CCP 		25.7% GBX42.51 Million
≈ $5.17K 		GBX165.57 Million UK GBX172.50 ▲ +0.00%
17604 Celtic plc
LSE:CCPA 		25.7% GBX42.51 Million
≈ $5.17K 		GBX165.57 Million UK GBX209.00 ▲ +0.00%
17605 Celtic plc
LSE:CCPC 		25.7% GBX42.51 Million
≈ $5.17K 		GBX165.57 Million UK GBX438.00 ▲ +0.00%
17606 Avient Corp
NYSE:AVNT 		25.7% $620.80 Million $2.42 Billion USA $38.85 ▼ -1.75%
17607 Akva Group
OL:AKVA 		25.7% Nkr352.51 Million
≈ $37.09 Million 		Nkr1.37 Billion Norway Nkr158.00 ▲ +0.32%
17608 Sappe Public Company Limited
BK:SAPPE 		25.7% ฿1.13 Billion
≈ $35.15 Million 		฿4.39 Billion Thailand ฿31.75 ▼ -1.55%
17609 Wangfujing
SHG:600859 		25.7% CN¥5.14 Billion
≈ $751.50 Million 		CN¥20.01 Billion China CN¥9.79 ▲ +0.10%
17610 Hyundai Motor Co Pref
KO:005387 		25.7% ₩32.17 Trillion
≈ $21.80 Billion 		₩125.35 Trillion Korea ₩162200.00 ▼ -0.43%
17611 Hyundai Motor Co. Ltd. Pfd. Series 1
KO:005385 		25.7% ₩32.17 Trillion
≈ $21.80 Billion 		₩125.35 Trillion Korea ₩162100.00 ▲ +0.12%
17612 Visco Vision Inc.
TW:6782 		25.7% NT$1.02 Billion
≈ $32.21 Million 		NT$3.98 Billion Taiwan NT$244.50 ▲ +1.24%
17613 Feng Tay Enterprises Co Ltd
TW:9910 		25.7% NT$6.51 Billion
≈ $205.02 Million 		NT$25.36 Billion Taiwan NT$67.50 ▲ +0.15%
17614 MDB Capital Holdings, LLC Class A common
NASDAQ:MDBH 		25.7% $12.70 Million $49.51 Million USA $1.97 ▲ +0.00%
17615 Hangzhou Haoyue Personal Care Co Ltd
SHG:605009 		25.7% CN¥868.51 Million
≈ $127.09 Million 		CN¥3.39 Billion China CN¥25.38 ▼ -0.94%
17616 Enghouse Systems Ltd
TO:ENGH 		25.7% CA$156.33 Million
≈ $113.09 Million 		CA$609.47 Million Canada CA$17.20 ▲ +0.82%
17617 Caihong Display Devices Co Ltd
SHG:600707 		25.6% CN¥6.86 Billion
≈ $1.00 Billion 		CN¥26.76 Billion China CN¥7.98 ▼ -4.66%
17618 Aeolus Tyre Co Ltd
SHG:600469 		25.6% CN¥1.19 Billion
≈ $174.27 Million 		CN¥4.65 Billion China CN¥4.95 ▼ -0.20%
17619 Amata VN PCL
BK:AMATAV 		25.6% ฿1.61 Billion
≈ $50.18 Million 		฿6.28 Billion Thailand ฿2.10 ▼ -1.87%
17620 Chian Hsing Forging Industrial Co Ltd
TWO:4528 		25.6% NT$542.01 Million
≈ $17.08 Million 		NT$2.11 Billion Taiwan NT$14.80 ▲ +0.00%
17621 Asia Cement (China) Holdings Corporation
F:4OJ 		25.6% €4.35 Billion
≈ $5.08 Billion 		€16.96 Billion Germany €0.17 ▲ +0.00%
17622 Chongqing Changan Automobile Co Ltd
SHE:000625 		25.6% CN¥20.20 Billion
≈ $2.96 Billion 		CN¥78.80 Billion China CN¥7.01 ▼ -0.71%
17623 Modiin Energy-Limited Partnership
TA:MDIN-L 		25.6% ILA3.80 Million
≈ $10.18K 		ILA14.82 Million Israel ILA237.50 ▲ +7.37%
17624 Dynamatic Technologies Limited
NSE:DYNAMATECH 		25.6% Rs1.96 Billion
≈ $21.19 Million 		Rs7.65 Billion India Rs14424.00 ▲ +3.14%
17625 AVOD Kurutulmus Gida ve Tarim Urunleri Sanayi Ticaret AS
IS:AVOD 		25.6% TL368.22 Million
≈ $8.25 Million 		TL1.44 Billion Turkey TL2.61 ▼ -4.74%
17626 Trip.com Group Ltd ADR
NASDAQ:TCOM 		25.6% $42.54 Billion $166.10 Billion USA $52.95 ▼ -1.85%
17627 Seoyon Topmetal Co. Ltd
KQ:019770 		25.6% ₩27.45 Billion
≈ $18.60 Million 		₩107.17 Billion Korea ₩3360.00 ▲ +0.90%
17628 ABOUT YOU Holding AG
F:YOU 		25.6% €45.50 Million
≈ $53.19 Million 		€177.70 Million Germany €6.61 ▲ +0.00%
17629 Mobeus Income And Growth Vct Plc
LSE:MIX 		25.6% GBX23.39 Million
≈ $2.85K 		GBX91.38 Million UK GBX46.10 ▲ +0.00%
17630 Raymond Limited
NSE:RAYMOND 		25.6% Rs7.98 Billion
≈ $86.30 Million 		Rs31.18 Billion India Rs1186.10 ▲ +2.27%
17631 Bera Holding AS
IS:BERA 		25.6% TL9.43 Billion
≈ $211.25 Million 		TL36.86 Billion Turkey TL11.18 ▼ -1.24%
17632 ZHOU HEI YA HLDG -000001
F:ZHY 		25.6% €887.11 Million
≈ $1.04 Billion 		€3.47 Billion Germany €0.07 ▼ -6.99%
17633 Jiangzhong Pharmaceutical Co Ltd
SHG:600750 		25.6% CN¥1.20 Billion
≈ $175.62 Million 		CN¥4.69 Billion China CN¥23.25 ▲ +2.15%
17634 Electra Ltd
TA:ELTR 		25.6% ILA617.00 Million
≈ $1.65 Million 		ILA2.41 Billion Israel ILA10760.00 ▼ -0.83%
17635 AMTD Digital Inc.
NYSE:HKD 		25.6% $154.41 Million $603.66 Million USA $1.67 ▲ +0.00%
17636 Streamplay Studio Ltd
AU:SP8 		25.6% AU$3.62 Million
≈ $2.56 Million 		AU$14.15 Million Australia AU$0.01 ▲ +0.00%
17637 NUIX Ltd
AU:NXL 		25.6% AU$80.10 Million
≈ $56.67 Million 		AU$313.15 Million Australia AU$1.70 ▲ +4.63%
17638 Fujian Longking Co Ltd
SHG:600388 		25.6% CN¥2.91 Billion
≈ $425.87 Million 		CN¥11.38 Billion China CN¥16.05 ▼ -1.23%
17639 Taiyen Biotech Co Ltd
TW:1737 		25.6% NT$1.72 Billion
≈ $54.04 Million 		NT$6.71 Billion Taiwan NT$30.10 ▲ +0.17%
17640 Hellenic Petroleum S.A
AT:ELPE 		25.6% €884.29 Million
≈ $1.03 Billion 		€3.46 Billion Greece €19.50 ▲ +2.09%
17641 Shenzhen Sunshine Laser & Electronics Technology Co Ltd
SHE:300227 		25.6% CN¥407.54 Million
≈ $59.64 Million 		CN¥1.59 Billion China CN¥9.33 ▼ -4.11%
17642 JEIO CO LTD (PROPOSED)
KQ:418550 		25.6% ₩45.71 Billion
≈ $30.98 Million 		₩178.88 Billion Korea ₩5040.00 ▲ +4.35%
17643 Pool Advista Finance Tbk PT
JK:POLA 		25.6% Rp52.81 Billion
≈ $3.09 Million 		Rp206.69 Billion Indonesia Rp95.00 ▲ +5.56%
17644 Jw Pharmac
KO:001060 		25.5% ₩97.54 Billion
≈ $66.10 Million 		₩381.78 Billion Korea ₩24950.00 ▼ -1.77%
17645 Changzhou NRB Corp
SHE:002708 		25.5% CN¥435.62 Million
≈ $63.75 Million 		CN¥1.71 Billion China CN¥14.73 ▼ -5.64%
17646 Ningbo Fangzheng Automobile Mould Co.Ltd.
SHE:300998 		25.5% CN¥349.20 Million
≈ $51.10 Million 		CN¥1.37 Billion China CN¥28.77 ▼ -0.52%
17647 Les Docks des Pétroles d-Ambès - SA
PA:DPAM 		25.5% €16.59 Million
≈ $19.40 Million 		€65.03 Million France €855.00 ▲ +0.00%
17648 RareX Limited
F:CK1 		25.5% €1.14 Million
≈ $1.33 Million 		€4.47 Million Germany €0.01 ▲ +0.00%
17649 S.Y.PANEL Co Ltd
KQ:109610 		25.5% ₩60.43 Billion
≈ $40.95 Million 		₩236.80 Billion Korea ₩1777.00 ▲ +0.45%
17650 Hunan Yujing Machinery Co Ltd Class A
SHE:002943 		25.5% CN¥205.41 Million
≈ $30.06 Million 		CN¥805.12 Million China CN¥24.73 ▼ -4.15%
17651 Tangshan Jidong Equipment Engineering Co Ltd
SHE:000856 		25.5% CN¥112.11 Million
≈ $16.41 Million 		CN¥439.57 Million China CN¥8.89 ▼ -1.22%
17652 Ningxia Western Venture Industrial Co Ltd
SHE:000557 		25.5% CN¥1.62 Billion
≈ $237.58 Million 		CN¥6.37 Billion China CN¥3.71 ▲ +0.27%
17653 TPG Inc
NASDAQ:TPG 		25.5% $954.29 Million $3.74 Billion USA $42.22 ▼ -1.56%
17654 Capri Global Capital Limited
NSE:CGCL 		25.5% Rs18.37 Billion
≈ $198.65 Million 		Rs72.03 Billion India Rs247.91 ▼ -0.40%
17655 Bastide Le Confort Médical SA
PA:BLC 		25.5% €26.12 Million
≈ $30.54 Million 		€102.44 Million France €18.30 ▼ -1.29%
17656 Kriti Industries (India) Limited
NSE:KRITI 		25.5% Rs566.66 Million
≈ $6.13 Million 		Rs2.22 Billion India Rs56.47 ▲ +1.18%
17657 Pangaea Oncology S.A.
MC:PANG 		25.5% €5.62 Million
≈ $6.58 Million 		€22.06 Million Spain €1.43 ▲ +0.00%
17658 Regional Container Lines Public Company Limited
BK:RCL-R 		25.5% ฿13.16 Billion
≈ $410.26 Million 		฿51.63 Billion Thailand ฿27.00 ▲ +0.00%
17659 PT Ingria Pratama Capitalindo Tbk
JK:GRIA 		25.5% Rp100.48 Billion
≈ $5.89 Million 		Rp394.15 Billion Indonesia Rp157.00 ▲ +0.00%
17660 Voksel Electric Tbk
JK:VOKS 		25.5% Rp158.91 Billion
≈ $9.31 Million 		Rp623.41 Billion Indonesia Rp246.00 ▲ +0.00%
17661 Juniper Networks Inc
NYSE:JNPR 		25.5% $1.23 Billion $4.83 Billion USA $39.95 ▲ +0.00%
17662 First Graphene Ltd
F:M11 		25.5% €1.56 Million
≈ $1.82 Million 		€6.10 Million Germany €0.03 ▼ -9.58%
17663 Shanghai Sinyang Semiconductor
SHE:300236 		25.5% CN¥1.23 Billion
≈ $179.77 Million 		CN¥4.82 Billion China CN¥74.70 ▼ -3.63%
17664 Engineers India Limited
NSE:ENGINERSIN 		25.5% Rs8.01 Billion
≈ $86.67 Million 		Rs31.46 Billion India Rs289.85 ▲ +0.45%
17665 CSL LTD SPON.ADR 2
F:CSJA 		25.5% €5.23 Billion
≈ $6.12 Billion 		€20.55 Billion Germany €18.20 ▼ -3.19%
17666 Feilong Auto Components Co Ltd
SHE:002536 		25.5% CN¥886.56 Million
≈ $129.73 Million 		CN¥3.48 Billion China CN¥42.23 ▲ +2.60%
17667 Brickability Group Plc
LSE:BRCK 		25.5% GBX48.38 Million
≈ $5.89K 		GBX189.96 Million UK GBX45.80 ▲ +1.78%
17668 Anupam Rasayan India Limited
NSE:ANURAS 		25.5% Rs8.78 Billion
≈ $94.99 Million 		Rs34.49 Billion India Rs1187.00 ▲ +1.89%
17669 Suzhou Institute of Building Science Group Co Ltd
SHG:603183 		25.5% CN¥431.31 Million
≈ $63.11 Million 		CN¥1.69 Billion China CN¥5.03 ▼ -1.57%
17670 Chunghwa Chemical Synthesis & Biotech Co Ltd
TW:1762 		25.5% NT$809.48 Million
≈ $25.50 Million 		NT$3.18 Billion Taiwan NT$34.70 ▼ -0.57%
17671 Emeco Holdings Ltd
AU:EHL 		25.5% AU$181.93 Million
≈ $128.73 Million 		AU$714.82 Million Australia AU$1.30 ▼ -0.76%
17672 Luxshare Precision Industry Co Ltd
SHE:002475 		25.4% CN¥27.72 Billion
≈ $4.06 Billion 		CN¥108.98 Billion China CN¥44.94 ▼ -2.62%
17673 NATURENERGIE
SW:NEAG 		25.4% CHF347.30 Million
≈ $439.08 Million 		CHF1.37 Billion Switzerland CHF28.80 ▼ -1.37%
17674 Rav Bariach 08 Industries Ltd
TA:BRIH 		25.4% ILA61.18 Million
≈ $164.01K 		ILA240.57 Million Israel ILA122.30 ▼ -0.08%
17675 Shanghai RAAS Blood Products Co Ltd Class A
SHE:002252 		25.4% CN¥8.24 Billion
≈ $1.21 Billion 		CN¥32.41 Billion China CN¥4.91 ▼ -0.81%
17676 Lancaster Colony Corporation
NASDAQ:LANC 		25.4% $253.27 Million $996.25 Million USA $172.77 ▲ +0.00%
17677 NIBE INDUSTR. UNSP.ADR/1
F:NJB0 		25.4% €7.70 Billion
≈ $9.00 Billion 		€30.29 Billion Germany €3.82 ▼ -1.55%
17678 Yuilrobotics Co. Ltd.
KQ:388720 		25.4% ₩22.80 Billion
≈ $15.45 Million 		₩89.70 Billion Korea ₩61500.00 ▲ +0.00%
17679 Harvest Technology Group Ltd
AU:HTG 		25.4% AU$-2.73 Million
≈ $-1.94 Million 		AU$-10.76 Million Australia AU$0.01 ▼ -16.67%
17680 StealthGas Inc
F:S6W 		25.4% €175.39 Million
≈ $205.05 Million 		€690.33 Million Germany €7.75 ▼ -2.52%
17681 StealthGas Inc
NASDAQ:GASS 		25.4% $175.39 Million $690.33 Million USA $8.75 ▼ -2.56%
17682 Oil Country Tubular Limited
NSE:OILCOUNTUB 		25.4% Rs501.58 Million
≈ $5.42 Million 		Rs1.97 Billion India Rs81.19 ▼ -3.95%
17683 Lucky Cement Co
TW:1108 		25.4% NT$1.39 Billion
≈ $43.77 Million 		NT$5.47 Billion Taiwan NT$11.15 ▼ -0.45%
17684 Chia Ta World Co Ltd
TW:2033 		25.4% NT$266.02 Million
≈ $8.38 Million 		NT$1.05 Billion Taiwan NT$49.50 ▲ +10.00%
17685 Premier Miton Group plc
LSE:PMI 		25.4% GBX28.55 Million
≈ $3.47K 		GBX112.48 Million UK GBX33.75 ▼ -1.46%
17686 Cranswick PLC
LSE:CWK 		25.4% GBX276.30 Million
≈ $33.62K 		GBX1.09 Billion UK GBX5130.00 ▼ -0.39%
17687 Affinity Bancshares Inc
NASDAQ:AFBI 		25.4% $32.85 Million $129.46 Million USA $23.00 ▲ +0.00%
17688 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¥31.64 ▼ -10.01%
17689 Northern Technologies
NASDAQ:NTIC 		25.4% $19.44 Million $76.68 Million USA $7.77 ▲ +0.91%
17690 Super Dragon Technology Co Ltd
TW:9955 		25.3% NT$317.83 Million
≈ $10.01 Million 		NT$1.25 Billion Taiwan NT$23.10 ▼ -0.43%
17691 Titan America SA
NYSE:TTAM 		25.3% $275.91 Million $1.09 Billion USA $13.07 ▼ -0.23%
17692 Valartis Group AG
SW:VLRT 		25.3% CHF25.75 Million
≈ $32.55 Million 		CHF101.59 Million Switzerland CHF9.30 ▲ +2.20%
17693 Oversea Enterprise Bhd
KLSE:0153 		25.3% RM32.76 Million
≈ $8.22 Million 		RM129.26 Million Malaysia RM0.04 ▲ +0.00%
17694 Beijing Konruns Pharmaceutical Co Ltd
SHG:603590 		25.3% CN¥888.84 Million
≈ $130.07 Million 		CN¥3.51 Billion China CN¥28.02 ▼ -4.04%
17695 Exicon Co. Ltd
KQ:092870 		25.3% ₩43.54 Billion
≈ $29.51 Million 		₩171.83 Billion Korea ₩50600.00 ▼ -12.76%
17696 Aluminum Corporation of China Limited
F:AOC 		25.3% €35.47 Billion
≈ $41.47 Billion 		€139.99 Billion Germany €0.90 ▼ -1.10%
17697 Kwangdong Phar
KO:009290 		25.3% ₩178.58 Billion
≈ $121.02 Million 		₩705.01 Billion Korea ₩6680.00 ▼ -0.15%
17698 Jet Freight Logistics Limited
NSE:JETFREIGHT 		25.3% Rs169.36 Million
≈ $1.83 Million 		Rs668.73 Million India Rs20.00 ▲ +4.00%
17699 Mr. Blue Corporation
KQ:207760 		25.3% ₩15.80 Billion
≈ $10.71 Million 		₩62.40 Billion Korea ₩2005.00 ▲ +0.00%
17700 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¥18.56 ▼ -2.78%