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
17701 Hubei Xinyangfeng Fertilizer Co Ltd
SHE:000902 		25.3% CN¥3.05 Billion
≈ $447.02 Million 		CN¥12.07 Billion China CN¥13.37 ▼ -0.37%
17702 S&W Corporation
KQ:103230 		25.3% ₩13.56 Billion
≈ $9.19 Million 		₩53.60 Billion Korea ₩1583.00 ▲ +5.04%
17703 Tri-Mode System M Bhd
KLSE:0199 		25.3% RM23.78 Million
≈ $5.97 Million 		RM94.00 Million Malaysia RM0.16 ▲ +0.00%
17704 HAV GROUP ASA
F:6HH 		25.3% €25.66 Million
≈ $29.99 Million 		€101.41 Million Germany €1.03 ▲ +0.00%
17705 IPH Ltd
AU:IPH 		25.3% AU$171.70 Million
≈ $121.49 Million 		AU$678.80 Million Australia AU$3.46 ▼ -2.26%
17706 Embotelladora Andina S.A
NYSE:AKO-B 		25.3% $303.51 Billion $1.20 Trillion USA $27.77 ▼ -4.60%
17707 Suzhou SLAC Precision Equipment Co Ltd
SHE:300382 		25.3% CN¥568.66 Million
≈ $83.21 Million 		CN¥2.25 Billion China CN¥12.36 ▼ -1.67%
17708 SAGILITY INDIA LIMITED
NSE:SAGILITY 		25.3% Rs25.10 Billion
≈ $271.49 Million 		Rs99.27 Billion India Rs45.55 ▲ +2.68%
17709 Pharmx Technologies Ltd
AU:PHX 		25.3% AU$4.03 Million
≈ $2.85 Million 		AU$15.93 Million Australia AU$0.08 ▼ -1.19%
17710 B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653"
AS:PORF 		25.3% €6.21 Million
≈ $7.26 Million 		€24.56 Million Netherlands €14.40 ▼ -0.69%
17711 Singha Estate Public Company Limited
BK:S 		25.3% ฿5.53 Billion
≈ $172.21 Million 		฿21.87 Billion Thailand ฿0.51 ▲ +0.00%
17712 Tong Yang Industry Co Ltd
TW:1319 		25.3% NT$7.52 Billion
≈ $236.99 Million 		NT$29.77 Billion Taiwan NT$82.60 ▲ +0.00%
17713 Premium Snacks Nordic AB
ST:SNX 		25.3% Skr24.15 Million
≈ $2.60 Million 		Skr95.62 Million Sweden Skr30.45 ▼ -0.81%
17714 Metals Australia Ltd
AU:MLS 		25.3% AU$8.70 Million
≈ $6.16 Million 		AU$34.46 Million Australia AU$0.02 ▲ +16.67%
17715 PT Dafam Property Indonesia Tbk
JK:DFAM 		25.2% Rp4.60 Billion
≈ $269.44K 		Rp18.22 Billion Indonesia Rp66.00 ▼ -1.49%
17716 Coeptis Therapeutics Inc
NASDAQ:COEP 		25.2% $3.29 Million $13.02 Million USA $16.40 ▲ +1.17%
17717 Arita Prima Indonesia Tbk
JK:APII 		25.2% Rp108.15 Billion
≈ $6.34 Million 		Rp428.51 Billion Indonesia Rp190.00 ▲ +0.53%
17718 Mineral Resources Ltd
AU:MIN 		25.2% AU$1.22 Billion
≈ $859.69 Million 		AU$4.81 Billion Australia AU$46.64 ▲ +1.81%
17719 Mineral Resources Limited
F:F5J 		25.2% €1.22 Billion
≈ $1.42 Billion 		€4.81 Billion Germany €28.79 ▲ +0.14%
17720 Guizhou Yibai Pharmaceutical Co Ltd
SHG:600594 		25.2% CN¥553.24 Million
≈ $80.96 Million 		CN¥2.19 Billion China CN¥3.52 ▼ -1.68%
17721 Datametrex AI Ltd
V:DM 		25.2% CA$2.28 Million
≈ $1.65 Million 		CA$9.05 Million Canada CA$0.05 ▼ -10.00%
17722 Brunswick Corporation
NYSE:BC 		25.2% $404.10 Million $1.60 Billion USA $61.91 ▼ -0.91%
17723 Pepkor Holdings Ltd
JSE:PPH 		25.2% ZAC15.96 Billion
≈ $8.48 Million 		ZAC63.24 Billion South Africa ZAC1815.00 ▼ -1.68%
17724 LIBERTY LAT.AMER.C DL-01
F:1LLC 		25.2% €268.30 Million
≈ $313.67 Million 		€1.06 Billion Germany €7.35 ▲ +1.38%
17725 CAM Resources Bhd
KLSE:7128 		25.2% RM42.43 Million
≈ $10.65 Million 		RM168.19 Million Malaysia RM0.25 ▲ +0.00%
17726 Dehua TB New Decoration Material Co Ltd
SHE:002043 		25.2% CN¥802.75 Million
≈ $117.47 Million 		CN¥3.18 Billion China CN¥12.29 ▲ +1.99%
17727 Focus Lightings Tech Co Ltd
SHE:300708 		25.2% CN¥742.35 Million
≈ $108.63 Million 		CN¥2.94 Billion China CN¥8.64 ▼ -3.36%
17728 Fiskars Oyj Abp
HE:FSKRS 		25.2% €173.20 Million
≈ $202.49 Million 		€687.30 Million Finland €12.70 ▲ +0.79%
17729 Bougainville Copper Limited
F:BOU1 		25.2% €18.61 Million
≈ $21.76 Million 		€73.86 Million Germany €0.11 ▲ +17.02%
17730 Aramark Holdings
NYSE:ARMK 		25.2% $854.71 Million $3.39 Billion USA $54.75 ▼ -0.05%
17731 Savezone I C
KO:067830 		25.2% ₩132.24 Billion
≈ $89.62 Million 		₩525.34 Billion Korea ₩2290.00 ▲ +0.22%
17732 Hanssem
KO:009240 		25.2% ₩98.89 Billion
≈ $67.02 Million 		₩392.89 Billion Korea ₩40550.00 ▼ -0.25%
17733 Gigalane Co Ltd
KQ:049080 		25.2% ₩11.00 Billion
≈ $7.45 Million 		₩43.71 Billion Korea ₩7950.00 ▼ -1.73%
17734 Selangor Dredging Bhd
KLSE:2224 		25.2% RM208.20 Million
≈ $52.27 Million 		RM827.34 Million Malaysia RM0.41 ▲ +2.53%
17735 Ningxia Jiaze Renewables Corp
SHG:601619 		25.2% CN¥2.03 Billion
≈ $296.34 Million 		CN¥8.05 Billion China CN¥3.81 ▼ -1.30%
17736 Dr Ing hcF Porsche AG
F:P911 		25.2% €5.82 Billion
≈ $6.80 Billion 		€23.12 Billion Germany €41.25 ▼ -1.76%
17737 Haidemenos S.A.
AT:HAIDE 		25.2% €4.26 Million
≈ $4.98 Million 		€16.93 Million Greece €0.94 ▲ +6.82%
17738 Semiconductor Manufacturing Intl Co
SHG:688981 		25.2% CN¥8.81 Billion
≈ $1.29 Billion 		CN¥35.02 Billion China CN¥102.55 ▼ -3.25%
17739 Semiconductor Manufacturing International Corporation
F:MKN2 		25.2% €8.81 Billion
≈ $10.30 Billion 		€35.02 Billion Germany €3.40 ▲ +0.00%
17740 Hamilton Lane Inc
NASDAQ:HLNE 		25.1% $333.48 Million $1.33 Billion USA $82.01 ▼ -1.10%
17741 DDC Enterprise Limited
NYSE:DDC 		25.1% $62.52 Million $248.62 Million USA $1.16 ▼ -4.06%
17742 YANGTZE OPT.FIB.AND CAB.H
F:1YO 		25.1% €3.82 Billion
≈ $4.47 Billion 		€15.21 Billion Germany €15.90 ▼ -7.56%
17743 ValiRx plc
LSE:VAL 		25.1% £757.13K
≈ $1.02 Million 		£3.01 Million UK £0.13 ▲ +0.00%
17744 Smith AO Corporation
NYSE:AOS 		25.1% $463.60 Million $1.84 Billion USA $57.83 ▼ -0.10%
17745 ConvaTec Group PLC
LSE:CTEC 		25.1% GBX455.20 Million
≈ $55.38K 		GBX1.81 Billion UK GBX234.60 ▲ +1.65%
17746 Cydsa S.A.B. de C.V
MX:CYDSASAA 		25.1% MX$3.18 Billion
≈ $182.96 Million 		MX$12.65 Billion Mexico MX$26.50 ▲ +1.92%
17747 Hap Seng Consolidated Bhd
KLSE:3034 		25.1% RM2.36 Billion
≈ $592.19 Million 		RM9.39 Billion Malaysia RM2.67 ▲ +0.00%
17748 Formosa International Hotels Corp
TW:2707 		25.1% NT$941.36 Million
≈ $29.66 Million 		NT$3.75 Billion Taiwan NT$177.00 ▲ +0.57%
17749 Optimax Holdings Sdn Bhd
KLSE:0222 		25.1% RM20.45 Million
≈ $5.13 Million 		RM81.36 Million Malaysia RM0.50 ▲ +0.00%
17750 Wuchan Zhongda Group Co Ltd
SHG:600704 		25.1% CN¥14.46 Billion
≈ $2.12 Billion 		CN¥57.59 Billion China CN¥4.99 ▲ +0.00%
17751 Weis Markets Inc
NYSE:WMK 		25.1% $344.02 Million $1.37 Billion USA $75.22 ▲ +1.53%
17752 Akamai Technologies Inc
NASDAQ:AKAM 		25.1% $1.25 Billion $4.98 Billion USA $91.71 ▼ -8.23%
17753 Cemas Dokum Sanayi AS
IS:CEMAS 		25.1% TL1.08 Billion
≈ $24.24 Million 		TL4.31 Billion Turkey TL2.98 ▼ -1.65%
17754 Neogen Chemicals Limited
NSE:NEOGEN 		25.1% Rs2.05 Billion
≈ $22.15 Million 		Rs8.16 Billion India Rs2687.90 ▲ +4.60%
17755 Shenzhen Jiawei Photovoltaic Lighting Co Ltd
SHE:300317 		25.1% CN¥343.95 Million
≈ $50.33 Million 		CN¥1.37 Billion China CN¥3.88 ▼ -2.02%
17756 Gibraltar Industries Inc
NASDAQ:ROCK 		25.1% $223.47 Million $890.75 Million USA $36.68 ▼ -1.13%
17757 Kaimei Electronic Corp
TW:2375 		25.1% NT$2.37 Billion
≈ $74.75 Million 		NT$9.46 Billion Taiwan NT$136.50 ▲ +9.64%
17758 Empresas Copec S.A.
SN:COPEC 		25.1% CL$3.89 Billion
≈ $4.35 Million 		CL$15.51 Billion Chile CL$6675.00 ▲ +1.74%
17759 Resintech Bhd
KLSE:7232 		25.1% RM56.60 Million
≈ $14.21 Million 		RM225.71 Million Malaysia RM0.47 ▲ +2.20%
17760 Thai Wah Public Company Limited
BK:TWPC 		25.1% ฿1.42 Billion
≈ $44.20 Million 		฿5.66 Billion Thailand ฿2.54 ▼ -2.31%
17761 Dongwon Ind
KO:006040 		25.1% ₩1.00 Trillion
≈ $680.39 Million 		₩4.00 Trillion Korea ₩35400.00 ▲ +1.43%
17762 Amex Exploration Inc
V:AMX 		25.1% CA$37.19 Million
≈ $26.91 Million 		CA$148.36 Million Canada CA$3.58 ▼ -6.28%
17763 Realia
MC:RLIA 		25.1% €579.02 Million
≈ $676.94 Million 		€2.31 Billion Spain €0.94 ▼ -1.46%
17764 G11 Resources Ltd
AU:G11 		25.1% AU$4.47 Million
≈ $3.16 Million 		AU$17.83 Million Australia AU$0.22 ▼ -12.00%
17765 Ternium Argentina SA
BA:TXAR 		25.1% AR$1.82 Trillion
≈ $1.32 Billion 		AR$7.27 Trillion Argentina AR$698.50 ▼ -0.57%
17766 Gaotu Techedu Inc DRC
NYSE:GOTU 		25.1% $401.81 Million $1.60 Billion USA $2.67 ▼ -3.96%
17767 Pampa Energía S.A
F:9PAA 		25.0% €949.00 Million
≈ $1.11 Billion 		€3.79 Billion Germany €71.50 ▼ -1.38%
17768 Xizang Haisco Pharmaceutical Group Co Ltd
SHE:002653 		25.0% CN¥1.21 Billion
≈ $176.42 Million 		CN¥4.81 Billion China CN¥58.08 ▼ -2.91%
17769 MMC Sanayi ve Ticari Yatirimlar AS
IS:MMCAS 		25.0% TL1.95 Million
≈ $43.79K 		TL7.81 Million Turkey TL13.25 ▼ -7.99%
17770 Sopharma AD
WAR:SPH 		25.0% zł245.60 Million
≈ $67.59 Million 		zł981.36 Million Poland zł11.50 ▲ +3.60%
17771 Goodtech
OL:GOD 		25.0% Nkr71.70 Million
≈ $7.54 Million 		Nkr286.50 Million Norway Nkr17.40 ▲ +1.75%
17772 Dorian LPG Ltd
NYSE:LPG 		25.0% $266.87 Million $1.07 Billion USA $55.20 ▼ -4.79%
17773 Daehan Flour Mills Co Ltd
KO:001130 		25.0% ₩252.48 Billion
≈ $171.10 Million 		₩1.01 Trillion Korea ₩11190.00 ▼ -0.18%
17774 Northern 3 Vct Plc
LSE:NTN 		25.0% GBX32.96 Million
≈ $4.01K 		GBX131.78 Million UK GBX82.00 ▲ +0.00%
17775 Aquila Energy Efficiency Trust PLC
LSE:AEET 		25.0% GBX10.21 Million
≈ $1.24K 		GBX40.84 Million UK GBX22.00 ▼ -7.56%
17776 Jiangsu Boqian New Materials Stock Co Ltd
SHG:605376 		25.0% CN¥411.81 Million
≈ $60.26 Million 		CN¥1.65 Billion China CN¥98.00 ▼ -1.51%
17777 Upland Resources Ltd
LSE:UPL 		25.0% GBX1.67 Million
≈ $202.75 		GBX6.67 Million UK GBX2.85 ▼ -2.56%
17778 FAWER Automotive Parts Ltd Co
SHE:200030 		25.0% HK$2.57 Billion
≈ $328.18 Million 		HK$10.29 Billion China HK$2.65 ▲ +0.00%
17779 Gulf Keystone Petroleum Ltd
LSE:GKP 		25.0% GBX119.63 Million
≈ $14.56K 		GBX478.65 Million UK GBX199.00 ▲ +0.51%
17780 United Plantations Bhd
KLSE:2089 		25.0% RM670.79 Million
≈ $168.41 Million 		RM2.68 Billion Malaysia RM30.68 ▲ +0.26%
17781 Zhe Jiang Dong Ri Ltd Co
SHG:600113 		25.0% CN¥672.02 Million
≈ $98.34 Million 		CN¥2.69 Billion China CN¥27.53 ▼ -3.57%
17782 Demant A/S
CO:DEMANT 		25.0% Dkr2.48 Billion
≈ $387.70 Million 		Dkr9.92 Billion Denmark Dkr354.80 ▼ -1.00%
17783 Aecom Technology Corporation
NYSE:ACM 		25.0% $618.26 Million $2.48 Billion USA $58.35 ▼ -1.75%
17784 Telcoware
KO:078000 		25.0% ₩26.26 Billion
≈ $17.80 Million 		₩105.15 Billion Korea ₩13280.00 ▲ +0.53%
17785 GuangZhou BaiYun Elec Equip Co
SHG:603861 		25.0% CN¥1.05 Billion
≈ $153.41 Million 		CN¥4.20 Billion China CN¥11.46 ▲ +3.99%
17786 PI Advanced Materials Co. Ltd
KQ:178920 		25.0% ₩87.75 Billion
≈ $59.47 Million 		₩351.42 Billion Korea ₩16150.00 ▼ -1.82%
17787 Bangchak Corporation Public Company Limited
BK:BCP 		25.0% ฿25.62 Billion
≈ $798.52 Million 		฿102.61 Billion Thailand ฿53.25 ▲ +4.41%
17788 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¥8.44 ▼ -5.27%
17789 Samfine Creation Holdings Group Limited
NASDAQ:SFHG 		25.0% $12.93 Million $51.80 Million USA $2.07 ▲ +0.00%
17790 Welspun Corp Limited
NSE:WELCORP 		24.9% Rs21.74 Billion
≈ $235.14 Million 		Rs87.15 Billion India Rs2633.80 ▼ -3.52%
17791 Da An Gene Co Ltd of Sun Yat-Sen University
SHE:002030 		24.9% CN¥1.81 Billion
≈ $264.21 Million 		CN¥7.24 Billion China CN¥5.71 ▼ -1.21%
17792 Genmab AS
NASDAQ:GMAB 		24.9% $1.45 Billion $5.83 Billion USA $36.89 ▲ +0.88%
17793 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%
17794 Kaili Catalyst & New Materials Co. Ltd. A
SHG:688269 		24.9% CN¥284.48 Million
≈ $41.63 Million 		CN¥1.14 Billion China CN¥24.43 ▼ -2.12%
17795 Siltronic AG
XETRA:WAF 		24.9% €516.00 Million
≈ $603.26 Million 		€2.07 Billion Germany €71.15 ▼ -3.07%
17796 Mundoro Capital Inc
V:MUN 		24.9% CA$679.71K
≈ $491.69K 		CA$2.73 Million Canada CA$0.29 ▲ +0.00%
17797 2invest AG
XETRA:2INV 		24.9% €21.21 Million
≈ $24.80 Million 		€85.12 Million Germany €11.40 ▲ +0.00%
17798 Silver Viper Minerals Corp
V:VIPR 		24.9% CA$3.46 Million
≈ $2.50 Million 		CA$13.88 Million Canada CA$0.29 ▼ -10.08%
17799 Gilead Sciences Inc
NASDAQ:GILD 		24.9% $2.92 Billion $11.74 Billion USA $153.54 ▲ +3.80%
17800 Synopex Inc
KQ:025320 		24.9% ₩44.43 Billion
≈ $30.11 Million 		₩178.41 Billion Korea ₩3835.00 ▲ +1.72%