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
17601 Zhe Jiang Dong Ri Ltd Co
SHG:600113 		25.0% CN¥672.02 Million
≈ $98.34 Million 		CN¥2.69 Billion China CN¥32.99 ▼ -2.97%
17602 Demant A/S
CO:DEMANT 		25.0% Dkr2.48 Billion
≈ $387.70 Million 		Dkr9.92 Billion Denmark Dkr247.80 ▲ +1.81%
17603 Aspen Pharmacare Holdings Ltd
JSE:APN 		25.0% ZAC21.21 Billion
≈ $11.27 Million 		ZAC84.89 Billion South Africa ZAC15425.00 ▲ +4.17%
17604 Telcoware
KO:078000 		25.0% ₩26.26 Billion
≈ $17.80 Million 		₩105.15 Billion Korea ₩13760.00 ▼ -1.99%
17605 GuangZhou BaiYun Elec Equip Co
SHG:603861 		25.0% CN¥1.05 Billion
≈ $153.41 Million 		CN¥4.20 Billion China CN¥15.43 ▼ -2.89%
17606 PI Advanced Materials Co. Ltd
KQ:178920 		25.0% ₩87.75 Billion
≈ $59.47 Million 		₩351.42 Billion Korea ₩16150.00 ▼ -1.82%
17607 City Retail Developments Tbk PT
JK:NIRO 		25.0% Rp1.25 Trillion
≈ $73.07 Million 		Rp5.00 Trillion Indonesia Rp150.00 ▼ -1.96%
17608 Menderes Tekstil Sanayi ve Ticaret AS
IS:MNDRS 		25.0% TL4.11 Billion
≈ $92.05 Million 		TL16.46 Billion Turkey TL11.49 ▼ -1.54%
17609 Sikarin Public Company Limited
BK:SKR 		25.0% ฿1.97 Billion
≈ $61.51 Million 		฿7.91 Billion Thailand ฿7.70 ▲ +4.05%
17610 Anhui Yuanchen Environmental Protection Science & Technology Co. Ltd.
SHG:688659 		25.0% CN¥129.14 Million
≈ $18.90 Million 		CN¥517.38 Million China CN¥10.51 ▼ -2.32%
17611 Samfine Creation Holdings Group Limited
NASDAQ:SFHG 		25.0% $12.93 Million $51.80 Million USA $2.46 ▲ +0.41%
17612 Oceana
JSE:OCE 		25.0% ZAC1.97 Billion
≈ $1.05 Million 		ZAC7.89 Billion South Africa ZAC6711.00 ▲ +1.37%
17613 Welspun Corp Limited
NSE:WELCORP 		24.9% Rs21.74 Billion
≈ $235.14 Million 		Rs87.15 Billion India Rs1423.40 ▲ +1.86%
17614 Aecom Technology Corporation
NYSE:ACM 		24.9% $610.09 Million $2.45 Billion USA $68.81 ▼ -0.88%
17615 Genmab AS
NASDAQ:GMAB 		24.9% $1.45 Billion $5.83 Billion USA $25.27 ▼ -0.47%
17616 GENMAB AS SP.ADR/1/10DK 1
F:GE91 		24.9% €1.46 Billion
≈ $1.70 Billion 		€5.85 Billion Germany €23.80 ▲ +3.48%
17617 Best SA
WAR:BST 		24.9% zł297.10 Million
≈ $81.77 Million 		zł1.19 Billion Poland zł35.00 ▼ -1.41%
17618 Kaili Catalyst & New Materials Co. Ltd. A
SHG:688269 		24.9% CN¥284.48 Million
≈ $41.63 Million 		CN¥1.14 Billion China CN¥34.99 ▼ -0.96%
17619 Siltronic AG
XETRA:WAF 		24.9% €516.00 Million
≈ $603.26 Million 		€2.07 Billion Germany €91.95 ▼ -1.13%
17620 Mundoro Capital Inc
V:MUN 		24.9% CA$679.71K
≈ $491.69K 		CA$2.73 Million Canada CA$0.38 ▲ +2.70%
17621 Azelis Group NV
BR:AZE 		24.9% €676.75 Million
≈ $791.19 Million 		€2.72 Billion Belgium €9.88 ▲ +0.82%
17622 2invest AG
XETRA:2INV 		24.9% €21.21 Million
≈ $24.80 Million 		€85.12 Million Germany €11.40 ▲ +0.00%
17623 Silver Viper Minerals Corp
V:VIPR 		24.9% CA$3.46 Million
≈ $2.50 Million 		CA$13.88 Million Canada CA$0.62 ▼ -3.91%
17624 Tenet Healthcare Corporation
NYSE:THC 		24.9% $2.20 Billion $8.85 Billion USA $172.57 ▼ -3.32%
17625 Zhejiang Feida Environmental Science & Technology Co Ltd
SHG:600526 		24.9% CN¥1.22 Billion
≈ $179.16 Million 		CN¥4.92 Billion China CN¥4.42 ▲ +0.45%
17626 E3 LITHIUM LTD
F:OW3 		24.9% €13.84 Million
≈ $16.18 Million 		€55.58 Million Germany €0.70 ▼ -4.09%
17627 Ruitai Materials Technology Co Ltd
SHE:002066 		24.9% CN¥339.04 Million
≈ $49.61 Million 		CN¥1.36 Billion China CN¥21.98 ▼ -4.77%
17628 Viet Nam Power Development JSC
VN:VPD 		24.9% ₫411.85 Billion
≈ $15.65 Million 		₫1.66 Trillion Vietnam ₫21800.00 ▼ -0.68%
17629 Ymc Co. Ltd
KQ:155650 		24.9% ₩30.87 Billion
≈ $20.92 Million 		₩124.05 Billion Korea ₩3145.00 ▼ -3.38%
17630 ASGN Inc
NYSE:ASGN 		24.9% $456.10 Million $1.83 Billion USA $21.02 ▲ +4.06%
17631 Wemade Max Co. Ltd
KQ:101730 		24.9% ₩117.77 Billion
≈ $79.81 Million 		₩473.36 Billion Korea ₩3205.00 ▼ -5.87%
17632 Tanac Automation Co Ltd
SHE:300461 		24.9% CN¥121.59 Million
≈ $17.79 Million 		CN¥488.69 Million China CN¥41.60 ▼ -1.63%
17633 Vortex Consolidated Bhd
KLSE:0060 		24.9% RM114.64 Million
≈ $28.78 Million 		RM460.88 Million Malaysia RM0.14 ▲ +0.00%
17634 Zhejiang Yinlun Machinery Co Ltd
SHE:002126 		24.9% CN¥1.92 Billion
≈ $281.11 Million 		CN¥7.72 Billion China CN¥52.73 ▼ -1.33%
17635 CSW Industrials, Inc.
NASDAQ:CSW 		24.9% $285.66 Million $1.15 Billion USA $304.27 ▲ +1.38%
17636 Henry Schein Inc
NASDAQ:HSIC 		24.9% $1.20 Billion $4.82 Billion USA $79.92 ▼ -0.06%
17637 Dupont De Nemours Inc
NYSE:DD 		24.9% $3.54 Billion $14.24 Billion USA $47.71 ▼ -0.50%
17638 Praemium Ltd
AU:PPS 		24.9% AU$28.91 Million
≈ $20.46 Million 		AU$116.31 Million Australia AU$0.70 ▲ +0.00%
17639 Gujarat Gas Limited
NSE:GUJGASLTD 		24.9% Rs46.88 Billion
≈ $506.97 Million 		Rs188.58 Billion India Rs388.45 ▼ -2.81%
17640 Fractal Gaming Group AB
ST:FRACTL 		24.9% Skr101.60 Million
≈ $10.93 Million 		Skr408.80 Million Sweden Skr14.20 ▼ -1.66%
17641 Trip.com Group Limited
F:CLV 		24.8% €42.88 Billion
≈ $50.13 Billion 		€172.60 Billion Germany €38.00 ▼ -2.56%
17642 TRIP.COM GROUP DL-00125
F:CLVB 		24.8% €42.88 Billion
≈ $50.13 Billion 		€172.60 Billion Germany €39.60 ▲ +1.02%
17643 Pembangunan Jaya Ancol Tbk
JK:PJAA 		24.8% Rp452.50 Billion
≈ $26.51 Million 		Rp1.82 Trillion Indonesia Rp460.00 ▼ -0.86%
17644 Sansera Engineering Limited
NSE:SANSERA 		24.8% Rs7.72 Billion
≈ $83.46 Million 		Rs31.07 Billion India Rs2945.80 ▲ +2.04%
17645 Eris Technology
TWO:3675 		24.8% NT$632.22 Million
≈ $19.92 Million 		NT$2.55 Billion Taiwan NT$368.50 ▲ +10.00%
17646 Headlam Group
LSE:HEAD 		24.8% GBX27.30 Million
≈ $3.32K 		GBX110.00 Million UK GBX20.00 ▼ -4.31%
17647 Optowide Technologies Co. Ltd. A
SHG:688195 		24.8% CN¥264.03 Million
≈ $38.64 Million 		CN¥1.06 Billion China CN¥212.54 ▲ +0.82%
17648 Aksara Global Development Tbk PT
JK:GAMA 		24.8% Rp259.98 Billion
≈ $15.23 Million 		Rp1.05 Trillion Indonesia Rp18.00 ▲ +0.00%
17649 Mayne Pharma Group Ltd
AU:MYX 		24.8% AU$91.78 Million
≈ $64.94 Million 		AU$370.28 Million Australia AU$2.34 ▼ -0.85%
17650 Progressive Planet Solutions Inc
V:PLAN 		24.8% CA$4.19 Million
≈ $3.03 Million 		CA$16.89 Million Canada CA$0.36 ▼ -0.69%
17651 Mayville Engineering Co Inc
NYSE:MEC 		24.8% $57.54 Million $232.19 Million USA $35.68 ▲ +6.48%
17652 Avanos Medical Inc
NYSE:AVNS 		24.8% $193.80 Million $782.10 Million USA $24.94 ▲ +0.28%
17653 Critical Elements Corporation
V:CRE 		24.8% CA$18.30 Million
≈ $13.24 Million 		CA$73.85 Million Canada CA$0.37 ▲ +0.00%
17654 Sinocat Environmental Technology Co Ltd
SHG:688737 		24.8% CN¥444.50 Million
≈ $65.04 Million 		CN¥1.79 Billion China CN¥26.56 ▲ +1.68%
17655 PEREGRINE GOLD LTD
F:9VA 		24.8% €1.45 Million
≈ $1.69 Million 		€5.85 Million Germany €0.05 ▲ +0.00%
17656 Pollard Banknote Limited
TO:PBL 		24.8% CA$93.24 Million
≈ $67.45 Million 		CA$376.50 Million Canada CA$17.29 ▲ +1.41%
17657 PetroVietnam Drilling & Well Service Corp
VN:PVD 		24.8% ₫4.32 Trillion
≈ $164.12 Million 		₫17.45 Trillion Vietnam ₫31050.00 ▲ +0.00%
17658 Avjennings Ltd
AU:AVJ 		24.7% AU$113.38 Million
≈ $80.22 Million 		AU$458.14 Million Australia AU$0.66 ▲ +0.00%
17659 Gabriel Holding
CO:GABR 		24.7% Dkr63.66 Million
≈ $9.96 Million 		Dkr257.25 Million Denmark Dkr282.00 ▼ -0.70%
17660 Salasar Techno Engineering Limited
NSE:SALASAR 		24.7% Rs2.06 Billion
≈ $22.32 Million 		Rs8.34 Billion India Rs7.07 ▼ -0.28%
17661 Guangdong Guanghong Holdings Co Ltd
SHE:000529 		24.7% CN¥824.12 Million
≈ $120.59 Million 		CN¥3.33 Billion China CN¥4.60 ▼ -0.65%
17662 Topsec Technologies Group Inc
SHE:002212 		24.7% CN¥2.36 Billion
≈ $345.01 Million 		CN¥9.53 Billion China CN¥6.15 ▼ -1.28%
17663 Pantoro Gold Ltd
AU:PNR 		24.7% AU$140.84 Million
≈ $99.65 Million 		AU$569.79 Million Australia AU$2.74 ▼ -3.86%
17664 Saga Pure ASA
OL:SAGA 		24.7% Nkr279.17 Million
≈ $29.38 Million 		Nkr1.13 Billion Norway Nkr1.58 ▲ +0.00%
17665 Allegiant Gold Ltd
V:AUAU 		24.7% CA$11.75 Million
≈ $8.50 Million 		CA$47.54 Million Canada CA$0.69 ▼ -2.82%
17666 Empresas Cablevisión S.A.B. de C.V
MX:CABLECPO 		24.7% MX$4.96 Billion
≈ $285.31 Million 		MX$20.06 Billion Mexico MX$55.00 ▲ +0.00%
17667 Enea S.A.
WAR:ENA 		24.7% zł4.61 Billion
≈ $1.27 Billion 		zł18.67 Billion Poland zł19.39 ▲ +0.67%
17668 Tsingtao Brewery Company Limited
F:TSI 		24.7% €7.60 Billion
≈ $8.89 Billion 		€30.77 Billion Germany €5.01 ▼ -0.40%
17669 Aroundtown SA
XETRA:AT1 		24.7% €2.74 Billion
≈ $3.20 Billion 		€11.08 Billion Germany €2.34 ▲ +0.00%
17670 Next Entertainment World Co. Ltd
KQ:160550 		24.7% ₩30.33 Billion
≈ $20.55 Million 		₩122.75 Billion Korea ₩1174.00 ▼ -5.78%
17671 Leidos Holdings Inc
NYSE:LDOS 		24.7% $1.25 Billion $5.06 Billion USA $107.12 ▼ -1.43%
17672 Vysarn Ltd
AU:VYS 		24.7% AU$26.60 Million
≈ $18.82 Million 		AU$107.71 Million Australia AU$1.03 ▲ +0.00%
17673 NowVertical Group Inc
V:NOW 		24.7% CA$494.99K
≈ $358.07K 		CA$2.00 Million Canada CA$0.12 ▲ +0.00%
17674 NOWVERTICAL GROUP INC.
F:5XQ 		24.7% €494.99K
≈ $578.69K 		€2.00 Million Germany €0.07 ▼ -4.64%
17675 Shanghai Welltech Automation Co Ltd
SHE:002058 		24.7% CN¥75.85 Million
≈ $11.10 Million 		CN¥307.14 Million China CN¥22.31 ▼ -5.23%
17676 Niche Capital Emas Holdings
KLSE:7139 		24.7% RM19.57 Million
≈ $4.91 Million 		RM79.26 Million Malaysia RM0.09 ▲ +0.00%
17677 Huludao Zinc Industry Co Ltd
SHE:000751 		24.7% CN¥911.75 Million
≈ $133.42 Million 		CN¥3.70 Billion China CN¥5.15 ▲ +0.78%
17678 Fiberweb (India) Limited
NSE:FIBERWEB 		24.7% Rs453.90 Million
≈ $4.91 Million 		Rs1.84 Billion India Rs29.46 ▲ +0.00%
17679 Zhejiang Walrus New Material Co Ltd
SHE:003011 		24.7% CN¥342.40 Million
≈ $50.10 Million 		CN¥1.39 Billion China CN¥20.68 ▲ +8.78%
17680 Arjo AB (publ)
ST:ARJO-B 		24.7% Skr1.84 Billion
≈ $197.91 Million 		Skr7.46 Billion Sweden Skr23.90 ▲ +0.00%
17681 Auris Minerals Ltd
AU:AUR 		24.7% AU$3.47 Million
≈ $2.46 Million 		AU$14.09 Million Australia AU$0.02 ▼ -5.26%
17682 Sempio Foods Co
KO:248170 		24.7% ₩64.78 Billion
≈ $43.90 Million 		₩262.79 Billion Korea ₩21950.00 ▼ -2.66%
17683 Can One Bhd
KLSE:5105 		24.7% RM433.26 Million
≈ $108.78 Million 		RM1.76 Billion Malaysia RM1.55 ▲ +0.00%
17684 Dentium
KO:145720 		24.6% ₩138.33 Billion
≈ $93.74 Million 		₩561.21 Billion Korea ₩44350.00 ▼ -0.45%
17685 Jiangsu Allfavor Intelligent Circuits Technology CO.Ltd
SHE:300964 		24.6% CN¥252.41 Million
≈ $36.94 Million 		CN¥1.02 Billion China CN¥115.25 ▲ +1.17%
17686 ORION Holdings Corp
KO:001800 		24.6% ₩1.27 Trillion
≈ $860.95 Million 		₩5.16 Trillion Korea ₩25550.00 ▲ +0.00%
17687 Zhejiang XCC Group Co Ltd
SHG:603667 		24.6% CN¥747.98 Million
≈ $109.45 Million 		CN¥3.04 Billion China CN¥67.73 ▲ +1.82%
17688 CA Immobilien Anlagen AG
VI:CAI 		24.6% €633.35 Million
≈ $740.45 Million 		€2.57 Billion Austria €23.10 ▼ -0.65%
17689 LG Balakrishnan & Bros Limited
NSE:LGBBROSLTD 		24.6% Rs4.92 Billion
≈ $53.24 Million 		Rs19.99 Billion India Rs1554.80 ▲ +0.32%
17690 Borregaard ASA
OL:BRG 		24.6% Nkr1.45 Billion
≈ $152.27 Million 		Nkr5.88 Billion Norway Nkr145.80 ▲ +2.68%
17691 KARO INVEST a.s.
PR:KARIN 		24.6% Kč84.75 Million
≈ $4.07 Million 		Kč344.30 Million Czech Republic Kč145.00 ▲ +0.69%
17692 Hangzhou Lion Electronics Co Ltd
SHG:605358 		24.6% CN¥2.01 Billion
≈ $293.51 Million 		CN¥8.15 Billion China CN¥70.20 ▼ -1.06%
17693 KM Corporation
KQ:083550 		24.6% ₩32.20 Billion
≈ $21.82 Million 		₩130.84 Billion Korea ₩2690.00 ▼ -0.55%
17694 People Incorporated
NASDAQ:PPLI 		24.6% $1.13 Billion $4.59 Billion USA $42.72 ▲ +0.80%
17695 IAC Inc.
NASDAQ:IAC 		24.6% $1.13 Billion $4.59 Billion USA $42.61 ▲ +0.40%
17696 Israel Corp
TA:ILCO 		24.6% ILA1.68 Billion
≈ $4.51 Million 		ILA6.84 Billion Israel ILA76220.00 ▼ -3.74%
17697 Beijing Comens New Materials
SHE:300200 		24.6% CN¥412.39 Million
≈ $60.35 Million 		CN¥1.68 Billion China CN¥9.49 ▼ -3.26%
17698 Microequities Asset Management Group Ltd
AU:MAM 		24.6% AU$6.68 Million
≈ $4.73 Million 		AU$27.17 Million Australia AU$0.42 ▲ +0.00%
17699 New Pacific Metals Corp
TO:NUAG 		24.6% CA$39.30 Million
≈ $28.43 Million 		CA$159.82 Million Canada CA$5.89 ▼ -1.17%
17700 Leoch International Technology Limited
F:0LT 		24.6% €1.19 Billion
≈ $1.39 Billion 		€4.84 Billion Germany €0.11 ▲ +5.66%