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
17701 Sopharma AD
WAR:SPH 		25.0% zł245.60 Million
≈ $67.59 Million 		zł981.36 Million Poland zł8.10 ▲ +2.53%
17702 Goodtech
OL:GOD 		25.0% Nkr71.70 Million
≈ $7.54 Million 		Nkr286.50 Million Norway Nkr13.30 ▲ +1.14%
17703 Dorian LPG Ltd
NYSE:LPG 		25.0% $266.87 Million $1.07 Billion USA $49.78 ▲ +1.01%
17704 Daehan Flour Mills Co Ltd
KO:001130 		25.0% ₩252.48 Billion
≈ $171.10 Million 		₩1.01 Trillion Korea ₩11520.00 ▲ +0.17%
17705 Northern 3 Vct Plc
LSE:NTN 		25.0% GBX32.96 Million
≈ $4.01K 		GBX131.78 Million UK GBX82.00 ▲ +0.00%
17706 Innolux Corp
TW:3481 		25.0% NT$57.29 Billion
≈ $1.80 Billion 		NT$229.09 Billion Taiwan NT$48.60 ▲ +5.08%
17707 Paramount Skydance Corporation Class B Common Stock
NASDAQ:PSKY 		25.0% $3.32 Billion $13.27 Billion USA $10.88 ▲ +0.74%
17708 Aquila Energy Efficiency Trust PLC
LSE:AEET 		25.0% GBX10.21 Million
≈ $1.24K 		GBX40.84 Million UK GBX24.00 ▲ +0.00%
17709 Bakrie & Brothers Tbk
JK:BNBR 		25.0% Rp1.21 Trillion
≈ $71.17 Million 		Rp4.86 Trillion Indonesia Rp98.00 ▼ -2.97%
17710 Elia Group SA/NV
BR:ELI 		25.0% €2.11 Billion
≈ $2.47 Billion 		€8.44 Billion Belgium €128.20 ▲ +1.18%
17711 Jiangsu Boqian New Materials Stock Co Ltd
SHG:605376 		25.0% CN¥411.81 Million
≈ $60.26 Million 		CN¥1.65 Billion China CN¥152.24 ▼ -0.91%
17712 Sphere 3D Corp
NASDAQ:ANY 		25.0% $5.00 Million $20.00 Million USA $2.20 ▼ -14.06%
17713 Upland Resources Ltd
LSE:UPL 		25.0% GBX1.67 Million
≈ $202.75 		GBX6.67 Million UK GBX3.00 ▼ -0.83%
17714 Kuobrothers
TWO:8477 		25.0% NT$89.29 Million
≈ $2.81 Million 		NT$357.23 Million Taiwan NT$15.45 ▲ +0.00%
17715 FAWER Automotive Parts Ltd Co
SHE:000030 		25.0% CN¥2.57 Billion
≈ $376.20 Million 		CN¥10.29 Billion China CN¥4.06 ▼ -4.25%
17716 FAWER Automotive Parts Ltd Co
SHE:200030 		25.0% HK$2.57 Billion
≈ $328.18 Million 		HK$10.29 Billion China HK$2.64 ▼ -4.00%
17717 United Plantations Bhd
KLSE:2089 		25.0% RM670.79 Million
≈ $168.41 Million 		RM2.68 Billion Malaysia RM31.94 ▲ +2.11%
17718 Zhe Jiang Dong Ri Ltd Co
SHG:600113 		25.0% CN¥672.02 Million
≈ $98.34 Million 		CN¥2.69 Billion China CN¥30.84 ▼ -0.29%
17719 Demant A/S
CO:DEMANT 		25.0% Dkr2.48 Billion
≈ $387.70 Million 		Dkr9.92 Billion Denmark Dkr285.40 ▼ -0.21%
17720 Aecom Technology Corporation
NYSE:ACM 		25.0% $618.26 Million $2.48 Billion USA $69.17 ▲ +4.42%
17721 Telcoware
KO:078000 		25.0% ₩26.26 Billion
≈ $17.80 Million 		₩105.15 Billion Korea ₩13400.00 ▲ +0.98%
17722 GuangZhou BaiYun Elec Equip Co
SHG:603861 		25.0% CN¥1.05 Billion
≈ $153.41 Million 		CN¥4.20 Billion China CN¥11.64 ▼ -0.85%
17723 PI Advanced Materials Co. Ltd
KQ:178920 		25.0% ₩87.75 Billion
≈ $59.47 Million 		₩351.42 Billion Korea ₩16150.00 ▼ -1.82%
17724 Bangchak Corporation Public Company Limited
BK:BCP 		25.0% ฿25.62 Billion
≈ $798.52 Million 		฿102.61 Billion Thailand ฿54.75 ▲ +1.39%
17725 Lucky Cement Co
TW:1108 		25.0% NT$1.35 Billion
≈ $42.65 Million 		NT$5.42 Billion Taiwan NT$11.75 ▲ +0.00%
17726 City Retail Developments Tbk PT
JK:NIRO 		25.0% Rp1.25 Trillion
≈ $73.07 Million 		Rp5.00 Trillion Indonesia Rp160.00 ▼ -0.62%
17727 Menderes Tekstil Sanayi ve Ticaret AS
IS:MNDRS 		25.0% TL4.11 Billion
≈ $92.05 Million 		TL16.46 Billion Turkey TL12.13 ▼ -1.38%
17728 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¥10.48 ▼ -1.04%
17729 Samfine Creation Holdings Group Limited
NASDAQ:SFHG 		25.0% $12.93 Million $51.80 Million USA $2.39 ▼ -2.85%
17730 Welspun Corp Limited
NSE:WELCORP 		24.9% Rs21.74 Billion
≈ $235.14 Million 		Rs87.15 Billion India Rs2373.80 ▼ -1.33%
17731 Genmab AS
NASDAQ:GMAB 		24.9% $1.45 Billion $5.83 Billion USA $33.23 ▼ -2.55%
17732 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%
17733 Kaili Catalyst & New Materials Co. Ltd. A
SHG:688269 		24.9% CN¥284.48 Million
≈ $41.63 Million 		CN¥1.14 Billion China CN¥29.30 ▼ -2.33%
17734 Siltronic AG
XETRA:WAF 		24.9% €516.00 Million
≈ $603.26 Million 		€2.07 Billion Germany €81.10 ▲ +2.08%
17735 Mundoro Capital Inc
V:MUN 		24.9% CA$679.71K
≈ $491.69K 		CA$2.73 Million Canada CA$0.39 ▼ -1.27%
17736 2invest AG
XETRA:2INV 		24.9% €21.21 Million
≈ $24.80 Million 		€85.12 Million Germany €11.40 ▲ +0.00%
17737 Silver Viper Minerals Corp
V:VIPR 		24.9% CA$3.46 Million
≈ $2.50 Million 		CA$13.88 Million Canada CA$0.49 ▲ +15.48%
17738 Zhejiang Feida Environmental Science & Technology Co Ltd
SHG:600526 		24.9% CN¥1.22 Billion
≈ $179.16 Million 		CN¥4.92 Billion China CN¥4.75 ▲ +1.06%
17739 E3 LITHIUM LTD
F:OW3 		24.9% €13.84 Million
≈ $16.18 Million 		€55.58 Million Germany €0.68 ▼ -8.59%
17740 Ruitai Materials Technology Co Ltd
SHE:002066 		24.9% CN¥339.04 Million
≈ $49.61 Million 		CN¥1.36 Billion China CN¥22.31 ▼ -1.41%
17741 Mahamaya Steel Industries Limited
NSE:MAHASTEEL 		24.9% Rs395.11 Million
≈ $4.27 Million 		Rs1.59 Billion India Rs1329.70 ▲ +4.64%
17742 Ymc Co. Ltd
KQ:155650 		24.9% ₩30.87 Billion
≈ $20.92 Million 		₩124.05 Billion Korea ₩3210.00 ▼ -2.43%
17743 ASGN Inc
NYSE:ASGN 		24.9% $456.10 Million $1.83 Billion USA $21.02 ▲ +4.06%
17744 Wemade Max Co. Ltd
KQ:101730 		24.9% ₩117.77 Billion
≈ $79.81 Million 		₩473.36 Billion Korea ₩4240.00 ▼ -0.47%
17745 Tanac Automation Co Ltd
SHE:300461 		24.9% CN¥121.59 Million
≈ $17.79 Million 		CN¥488.69 Million China CN¥32.63 ▼ -0.58%
17746 Platform Turizm Tasimacilik AS
IS:PLTUR 		24.9% TL2.34 Billion
≈ $52.39 Million 		TL9.40 Billion Turkey TL21.00 ▼ -0.47%
17747 Zhejiang Yinlun Machinery Co Ltd
SHE:002126 		24.9% CN¥1.92 Billion
≈ $281.11 Million 		CN¥7.72 Billion China CN¥40.92 ▼ -3.26%
17748 SFA Semicon Co. Ltd
KQ:036540 		24.9% ₩119.93 Billion
≈ $81.28 Million 		₩482.21 Billion Korea ₩5610.00 ▼ -2.94%
17749 CSW Industrials, Inc.
NASDAQ:CSW 		24.9% $285.66 Million $1.15 Billion USA $304.27 ▲ +1.38%
17750 Henry Schein Inc
NASDAQ:HSIC 		24.9% $1.20 Billion $4.82 Billion USA $89.52 ▼ -0.84%
17751 Dupont De Nemours Inc
NYSE:DD 		24.9% $3.54 Billion $14.24 Billion USA $136.98 ▼ -1.31%
17752 Praemium Ltd
AU:PPS 		24.9% AU$28.91 Million
≈ $20.46 Million 		AU$116.31 Million Australia AU$0.72 ▲ +0.00%
17753 Gujarat Gas Limited
NSE:GUJGASLTD 		24.9% Rs46.88 Billion
≈ $506.97 Million 		Rs188.58 Billion India Rs254.80 ▲ +1.78%
17754 Fractal Gaming Group AB
ST:FRACTL 		24.9% Skr101.60 Million
≈ $10.93 Million 		Skr408.80 Million Sweden Skr14.46 ▲ +1.83%
17755 Rajesh Exports Limited
NSE:RAJESHEXPO 		24.8% Rs43.28 Billion
≈ $468.05 Million 		Rs174.17 Billion India Rs76.81 ▲ +0.46%
17756 Trip.com Group Limited
F:CLV 		24.8% €42.88 Billion
≈ $50.13 Billion 		€172.60 Billion Germany €37.60 ▼ -1.57%
17757 TRIP.COM GROUP DL-00125
F:CLVB 		24.8% €42.88 Billion
≈ $50.13 Billion 		€172.60 Billion Germany €37.80 ▼ -1.05%
17758 Yihai Kerry Arawana Holdings Co Ltd
SHE:300999 		24.8% CN¥25.45 Billion
≈ $3.72 Billion 		CN¥102.48 Billion China CN¥26.47 ▲ +0.88%
17759 Sansera Engineering Limited
NSE:SANSERA 		24.8% Rs7.72 Billion
≈ $83.46 Million 		Rs31.07 Billion India Rs3859.00 ▲ +0.42%
17760 Headlam Group
LSE:HEAD 		24.8% GBX27.30 Million
≈ $3.32K 		GBX110.00 Million UK GBX10.50 ▲ +12.66%
17761 Optowide Technologies Co. Ltd. A
SHG:688195 		24.8% CN¥264.03 Million
≈ $38.64 Million 		CN¥1.06 Billion China CN¥182.03 ▲ +2.58%
17762 Aksara Global Development Tbk PT
JK:GAMA 		24.8% Rp259.98 Billion
≈ $15.23 Million 		Rp1.05 Trillion Indonesia Rp18.00 ▲ +0.00%
17763 Navamedic ASA
OL:NAVA 		24.8% Nkr77.59 Million
≈ $8.16 Million 		Nkr312.90 Million Norway Nkr14.65 ▲ +2.45%
17764 Paylocity Holding Corporation
NASDAQ:PCTY 		24.8% $302.82 Million $1.22 Billion USA $157.93 ▼ -0.14%
17765 Mayne Pharma Group Ltd
AU:MYX 		24.8% AU$91.78 Million
≈ $64.94 Million 		AU$370.28 Million Australia AU$3.01 ▼ -3.53%
17766 Progressive Planet Solutions Inc
V:PLAN 		24.8% CA$4.19 Million
≈ $3.03 Million 		CA$16.89 Million Canada CA$0.36 ▼ -2.74%
17767 Mayville Engineering Co Inc
NYSE:MEC 		24.8% $57.54 Million $232.19 Million USA $19.32 ▼ -5.01%
17768 Avanos Medical Inc
NYSE:AVNS 		24.8% $193.80 Million $782.10 Million USA $24.99 ▲ +0.04%
17769 Critical Elements Corporation
V:CRE 		24.8% CA$18.30 Million
≈ $13.24 Million 		CA$73.85 Million Canada CA$0.39 ▲ +2.63%
17770 Sinocat Environmental Technology Co Ltd
SHG:688737 		24.8% CN¥444.50 Million
≈ $65.04 Million 		CN¥1.79 Billion China CN¥17.91 ▼ -0.78%
17771 PEREGRINE GOLD LTD
F:9VA 		24.8% €1.45 Million
≈ $1.69 Million 		€5.85 Million Germany €0.08 ▼ -5.11%
17772 Pollard Banknote Limited
TO:PBL 		24.8% CA$93.24 Million
≈ $67.45 Million 		CA$376.50 Million Canada CA$17.50 ▼ -1.19%
17773 PetroVietnam Drilling & Well Service Corp
VN:PVD 		24.8% ₫4.32 Trillion
≈ $164.12 Million 		₫17.45 Trillion Vietnam ₫19150.00 ▼ -0.26%
17774 Avjennings Ltd
AU:AVJ 		24.7% AU$113.38 Million
≈ $80.22 Million 		AU$458.14 Million Australia AU$0.66 ▲ +0.00%
17775 Ultra Chip
TWO:3141 		24.7% NT$678.88 Million
≈ $21.39 Million 		NT$2.74 Billion Taiwan NT$75.70 ▼ -1.56%
17776 Libet S.A.
WAR:LBT 		24.7% zł17.78 Million
≈ $4.89 Million 		zł71.85 Million Poland zł1.21 ▲ +2.11%
17777 Salasar Techno Engineering Limited
NSE:SALASAR 		24.7% Rs2.06 Billion
≈ $22.32 Million 		Rs8.34 Billion India Rs5.92 ▲ +0.68%
17778 Guangdong Guanghong Holdings Co Ltd
SHE:000529 		24.7% CN¥824.12 Million
≈ $120.59 Million 		CN¥3.33 Billion China CN¥5.02 ▲ +0.60%
17779 Topsec Technologies Group Inc
SHE:002212 		24.7% CN¥2.36 Billion
≈ $345.01 Million 		CN¥9.53 Billion China CN¥6.93 ▲ +10.00%
17780 Pantoro Gold Ltd
AU:PNR 		24.7% AU$140.84 Million
≈ $99.65 Million 		AU$569.79 Million Australia AU$2.88 ▲ +5.88%
17781 Saga Pure ASA
OL:SAGA 		24.7% Nkr279.17 Million
≈ $29.38 Million 		Nkr1.13 Billion Norway Nkr1.55 ▲ +0.98%
17782 Allegiant Gold Ltd
V:AUAU 		24.7% CA$11.75 Million
≈ $8.50 Million 		CA$47.54 Million Canada CA$0.74 ▲ +2.78%
17783 Enea S.A.
WAR:ENA 		24.7% zł4.61 Billion
≈ $1.27 Billion 		zł18.67 Billion Poland zł19.43 ▲ +1.52%
17784 Tsingtao Brewery Company Limited
F:TSI 		24.7% €7.60 Billion
≈ $8.89 Billion 		€30.77 Billion Germany €4.50 ▲ +0.31%
17785 Aroundtown SA
XETRA:AT1 		24.7% €2.74 Billion
≈ $3.20 Billion 		€11.08 Billion Germany €1.98 ▼ -1.35%
17786 Next Entertainment World Co. Ltd
KQ:160550 		24.7% ₩30.33 Billion
≈ $20.55 Million 		₩122.75 Billion Korea ₩1005.00 ▼ -0.10%
17787 Leidos Holdings Inc
NYSE:LDOS 		24.7% $1.25 Billion $5.06 Billion USA $140.66 ▲ +0.57%
17788 Vysarn Ltd
AU:VYS 		24.7% AU$26.60 Million
≈ $18.82 Million 		AU$107.71 Million Australia AU$1.10 ▲ +1.85%
17789 NowVertical Group Inc
V:NOW 		24.7% CA$494.99K
≈ $358.07K 		CA$2.00 Million Canada CA$0.15 ▼ -3.23%
17790 NOWVERTICAL GROUP INC.
F:5XQ 		24.7% €494.99K
≈ $578.69K 		€2.00 Million Germany €0.09 ▲ +2.25%
17791 Shanghai Welltech Automation Co Ltd
SHE:002058 		24.7% CN¥75.85 Million
≈ $11.10 Million 		CN¥307.14 Million China CN¥17.03 ▲ +1.49%
17792 Niche Capital Emas Holdings
KLSE:7139 		24.7% RM19.57 Million
≈ $4.91 Million 		RM79.26 Million Malaysia RM0.10 ▲ +0.00%
17793 Republic Bancorp Inc
NASDAQ:RBCAA 		24.7% $285.48 Million $1.16 Billion USA $94.90 ▲ +1.02%
17794 Huludao Zinc Industry Co Ltd
SHE:000751 		24.7% CN¥911.75 Million
≈ $133.42 Million 		CN¥3.70 Billion China CN¥5.30 ▼ -0.19%
17795 Arjo AB (publ)
ST:ARJO-B 		24.7% Skr1.91 Billion
≈ $205.98 Million 		Skr7.76 Billion Sweden Skr28.26 ▲ +0.71%
17796 Fiberweb (India) Limited
NSE:FIBERWEB 		24.7% Rs453.90 Million
≈ $4.91 Million 		Rs1.84 Billion India Rs26.70 ▲ +1.06%
17797 Zhejiang Walrus New Material Co Ltd
SHE:003011 		24.7% CN¥342.40 Million
≈ $50.10 Million 		CN¥1.39 Billion China CN¥20.90 ▲ +2.35%
17798 Auris Minerals Ltd
AU:AUR 		24.7% AU$3.47 Million
≈ $2.46 Million 		AU$14.09 Million Australia AU$0.02 ▲ +0.00%
17799 The United Nilgiri Tea Estates Company Limited
NSE:UNITEDTEA 		24.7% Rs594.85 Million
≈ $6.43 Million 		Rs2.41 Billion India Rs454.00 ▼ -0.20%
17800 Sempio Foods Co
KO:248170 		24.7% ₩64.78 Billion
≈ $43.90 Million 		₩262.79 Billion Korea ₩23450.00 ▲ +2.85%