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
17801 Ruentex Development Co Ltd
TW:9945 		24.2% NT$25.97 Billion
≈ $818.18 Million 		NT$107.47 Billion Taiwan NT$27.50 ▲ +1.48%
17802 Golden Goliath Resources Ltd.
V:GNG 		24.2% CA$266.39K
≈ $192.70K 		CA$1.10 Million Canada CA$0.10 ▼ -13.64%
17803 TPC Plus Bhd
KLSE:7176 		24.1% RM33.31 Million
≈ $8.36 Million 		RM137.95 Million Malaysia RM0.28 ▲ +1.82%
17804 Jeong Moon Information. Co. Ltd
KQ:033050 		24.1% ₩14.59 Billion
≈ $9.89 Million 		₩60.43 Billion Korea ₩870.00 ▼ -2.25%
17805 Cemacon Zalau
RO:CEON 		24.1% RON99.33 Million
≈ $22.81 Million 		RON411.64 Million Romania RON0.44 ▲ +0.00%
17806 Ternium Argentina SA
BA:TXAR 		24.1% AR$1.59 Trillion
≈ $1.15 Billion 		AR$6.57 Trillion Argentina AR$674.50 ▼ -0.88%
17807 SciDev Limited
F:INFA 		24.1% €12.07 Million
≈ $14.11 Million 		€50.05 Million Germany €0.06 ▲ +3.31%
17808 Vardhman Polytex Limited
NSE:VARDMNPOLY 		24.1% Rs-531.82 Million
≈ $-5.75 Million 		Rs-2.21 Billion India Rs7.10 ▲ +3.65%
17809 7C Solarparken AG
XETRA:HRPK 		24.1% €52.81 Million
≈ $61.74 Million 		€219.09 Million Germany €1.73 ▼ -0.58%
17810 Walsin Lihwa Corp
TW:1605 		24.1% NT$39.80 Billion
≈ $1.25 Billion 		NT$165.20 Billion Taiwan NT$39.00 ▲ +0.78%
17811 Trip.com Group Ltd ADR
NASDAQ:TCOM 		24.1% $40.93 Billion $169.98 Billion USA $52.95 ▼ -1.85%
17812 THUNDER GOLD CORP.
F:Z25 		24.1% €2.89 Million
≈ $3.38 Million 		€12.00 Million Germany €0.08 ▲ +9.33%
17813 Barfresh Food Group Inc
NASDAQ:BRFH 		24.1% $404.00K $1.68 Million USA $1.99 ▼ -6.13%
17814 LMS Co. Ltd
KQ:073110 		24.1% ₩17.83 Billion
≈ $12.08 Million 		₩74.05 Billion Korea ₩5770.00 ▼ -5.25%
17815 Mannatech Incorporated
NASDAQ:MTEX 		24.1% $1.67 Million $6.95 Million USA $5.42 ▲ +1.12%
17816 SOUTH32 Ltd
AU:S32 		24.1% AU$2.23 Billion
≈ $1.58 Billion 		AU$9.26 Billion Australia AU$4.13 ▼ -2.82%
17817 Aramark Holdings
NYSE:ARMK 		24.1% $778.06 Million $3.23 Billion USA $53.33 ▼ -0.30%
17818 POLARIS WORKS Inc
KQ:123010 		24.0% ₩7.23 Billion
≈ $4.90 Million 		₩30.07 Billion Korea ₩2055.00 ▼ -3.97%
17819 Geo Group Inc
NYSE:GEO 		24.0% $361.64 Million $1.50 Billion USA $29.28 ▲ +1.46%
17820 JD LOGISTICS DL-000025
F:822 		24.0% €14.37 Billion
≈ $16.80 Billion 		€59.78 Billion Germany €1.34 ▲ +0.75%
17821 Red Sky Energy Ltd
AU:ROG 		24.0% AU$1.69 Million
≈ $1.20 Million 		AU$7.03 Million Australia AU$0.00 ▲ +0.00%
17822 Danel (Adir Yeoshua) Ltd
TA:DANE 		24.0% ILA123.84 Million
≈ $332.02K 		ILA515.23 Million Israel ILA47410.00 ▲ +1.26%
17823 Shenyang Xingqi Pharmaceutical Co Ltd
SHE:300573 		24.0% CN¥446.37 Million
≈ $65.32 Million 		CN¥1.86 Billion China CN¥36.44 ▼ -1.01%
17824 Kakao Corp
KO:035720 		24.0% ₩3.52 Trillion
≈ $2.39 Billion 		₩14.65 Trillion Korea ₩37750.00 ▼ -3.94%
17825 Globrands Group Ltd
TA:GLRS 		24.0% ILA18.21 Million
≈ $48.82K 		ILA75.79 Million Israel ILA23430.00 ▲ +1.43%
17826 TROOPS Inc
NASDAQ:TROO 		24.0% $19.20 Million $79.92 Million USA $2.57 ▲ +5.33%
17827 Shanghai Shenda Co Ltd
SHG:600626 		24.0% CN¥857.81 Million
≈ $125.52 Million 		CN¥3.57 Billion China CN¥3.44 ▲ +1.18%
17828 Metrod Holdings Bhd
KLSE:6149 		24.0% RM160.10 Million
≈ $40.20 Million 		RM666.46 Million Malaysia RM1.18 ▲ +0.00%
17829 Origin Materials Inc
NASDAQ:ORGN 		24.0% $70.85 Million $294.99 Million USA $1.09 ▼ -2.68%
17830 Tecan Group AG
SW:TECN 		24.0% CHF307.66 Million
≈ $388.96 Million 		CHF1.28 Billion Switzerland CHF151.70 ▲ +1.88%
17831 Agile Content SA
MC:AGIL 		24.0% €9.42 Million
≈ $11.01 Million 		€39.26 Million Spain €2.12 ▲ +0.00%
17832 Zhejiang Shenghua Biok Biology Co Ltd
SHG:600226 		24.0% CN¥866.71 Million
≈ $126.83 Million 		CN¥3.61 Billion China CN¥9.76 ▲ +10.03%
17833 Hanall Biopharma
KO:009420 		24.0% ₩37.81 Billion
≈ $25.62 Million 		₩157.65 Billion Korea ₩50800.00 ▼ -7.47%
17834 Beijing Topnew Info And Tech Co Ltd
SHE:300895 		24.0% CN¥198.59 Million
≈ $29.06 Million 		CN¥828.14 Million China CN¥56.53 ▲ +0.78%
17835 DSR Corp
KO:155660 		24.0% ₩61.18 Billion
≈ $41.46 Million 		₩255.18 Billion Korea ₩4090.00 ▼ -3.54%
17836 GIGLIO.COM S.P.A. O.N.
F:5JR0 		24.0% €1.88 Million
≈ $2.20 Million 		€7.84 Million Germany €0.46 ▼ -1.28%
17837 Music Broadcast Limited
NSE:RADIOCITY 		24.0% Rs1.17 Billion
≈ $12.68 Million 		Rs4.89 Billion India Rs6.31 ▲ +1.12%
17838 Delta Galil Industries Ltd
TA:DELT 		24.0% ILA216.53 Million
≈ $580.50K 		ILA903.79 Million Israel ILA16290.00 ▲ +1.94%
17839 AXIA Energia SA
NYSE:AXIA-PC 		24.0% $29.03 Billion $121.20 Billion USA $9.61 ▼ -3.80%
17840 Asuransi Dayin Mitra Tbk
JK:ASDM 		24.0% Rp96.74 Billion
≈ $5.67 Million 		Rp403.88 Billion Indonesia Rp530.00 ▼ -0.93%
17841 Hamelin Gold Ltd
AU:HMG 		23.9% AU$4.52 Million
≈ $3.20 Million 		AU$18.89 Million Australia AU$0.12 ▲ +9.52%
17842 Hangzhou Kelin Electric Co. Ltd. A
SHG:688611 		23.9% CN¥208.16 Million
≈ $30.46 Million 		CN¥869.34 Million China CN¥78.60 ▲ +1.81%
17843 Se Gyung Hi Tech Co.Ltd
KQ:148150 		23.9% ₩56.19 Billion
≈ $38.08 Million 		₩234.69 Billion Korea ₩3380.00 ▼ -2.45%
17844 Ningbo Solartron Technology Co Ltd
SHG:688299 		23.9% CN¥498.44 Million
≈ $72.94 Million 		CN¥2.08 Billion China CN¥17.56 ▼ -2.23%
17845 Victorian Plumbing Group PLC
LSE:VIC 		23.9% GBX15.20 Million
≈ $1.85K 		GBX63.50 Million UK GBX81.80 ▲ +0.37%
17846 Nurminen Logistics Oyj
HE:NLG1V 		23.9% €9.87 Million
≈ $11.54 Million 		€41.25 Million Finland €0.86 ▲ +0.23%
17847 Online Brands Nordic AB
ST:OBAB 		23.9% Skr45.80 Million
≈ $4.93 Million 		Skr191.40 Million Sweden Skr11.20 ▼ -1.75%
17848 Mattr Corp
TO:MATR 		23.9% CA$180.35 Million
≈ $130.46 Million 		CA$753.81 Million Canada CA$12.61 ▲ +0.96%
17849 Kioson Komersial Indonesia Tbk PT
JK:KIOS 		23.9% Rp33.03 Billion
≈ $1.94 Million 		Rp138.08 Billion Indonesia Rp87.00 ▼ -1.14%
17850 Amore Group
KO:002790 		23.9% ₩1.73 Trillion
≈ $1.17 Billion 		₩7.24 Trillion Korea ₩22950.00 ▼ -1.08%
17851 Azorim Investment Development and Construction Co Ltd
TA:AZRM 		23.9% ILA604.45 Million
≈ $1.62 Million 		ILA2.53 Billion Israel ILA1601.00 ▲ +0.63%
17852 Bluerock Homes Trust Inc.
NYSE MKT:BHM 		23.9% $153.01 Million $640.03 Million USA $10.62 ▲ +0.66%
17853 Unimicron Technology Corp
TW:3037 		23.9% NT$27.95 Billion
≈ $880.70 Million 		NT$116.95 Billion Taiwan NT$968.00 ▼ -2.02%
17854 Goodbaby International Holdings Limited
F:GBH 		23.9% €1.48 Billion
≈ $1.73 Billion 		€6.19 Billion Germany €0.09 ▼ -1.69%
17855 Gandhi Special Tubes Limited
NSE:GANDHITUBE 		23.9% Rs755.03 Million
≈ $8.17 Million 		Rs3.16 Billion India Rs852.30 ▲ +0.09%
17856 Meridia Real Estate III Socimi SA
MC:YMRE 		23.9% €20.43 Million
≈ $23.88 Million 		€85.49 Million Spain €0.78 ▲ +0.00%
17857 Aura Minerals Inc
TO:ORA 		23.9% CA$33.40 Million
≈ $24.16 Million 		CA$139.76 Million Canada CA$45.97 ▼ -3.95%
17858 ESTsoft Corp
KQ:047560 		23.9% ₩18.06 Billion
≈ $12.24 Million 		₩75.60 Billion Korea ₩8380.00 ▼ -3.68%
17859 PT Mulia Industrindo Tbk
JK:MLIA 		23.9% Rp1.28 Trillion
≈ $74.89 Million 		Rp5.35 Trillion Indonesia Rp242.00 ▲ +0.00%
17860 Woory Industrial Holdings Co.Ltd
KQ:072470 		23.9% ₩51.89 Billion
≈ $35.17 Million 		₩217.27 Billion Korea ₩2670.00 ▼ -4.30%
17861 Ebos Group Ltd
AU:EBO 		23.9% AU$748.72 Million
≈ $529.77 Million 		AU$3.14 Billion Australia AU$16.91 ▲ +2.42%
17862 BOLIDEN AB UNSP.ADR/2
F:BWJ0 		23.9% €19.39 Billion
≈ $22.67 Billion 		€81.22 Billion Germany €99.00 ▼ -1.00%
17863 TECSYS Inc.
TO:TCS 		23.9% CA$16.27 Million
≈ $11.77 Million 		CA$68.17 Million Canada CA$35.89 ▲ +1.59%
17864 Guangdong Dp Co Ltd
SHE:300808 		23.9% CN¥231.46 Million
≈ $33.87 Million 		CN¥969.59 Million China CN¥22.73 ▼ -4.09%
17865 Cobram Estate Olives Ltd
AU:CBO 		23.9% AU$121.73 Million
≈ $86.13 Million 		AU$510.08 Million Australia AU$3.77 ▼ -3.08%
17866 Zhongxing Shenyang Commercial Building Group Co Ltd
SHE:000715 		23.9% CN¥485.81 Million
≈ $71.09 Million 		CN¥2.04 Billion China CN¥4.74 ▲ +0.42%
17867 Rajdarshan Industries Limited
NSE:ARENTERP 		23.9% Rs54.23 Million
≈ $586.51K 		Rs227.35 Million India Rs37.04 ▼ -2.14%
17868 Ningbo Xusheng Auto Technology Co Ltd
SHG:603305 		23.8% CN¥2.23 Billion
≈ $326.50 Million 		CN¥9.36 Billion China CN¥14.02 ▼ -0.57%
17869 Jiangsu GDK Biotechnology Co Ltd
SHG:688670 		23.8% CN¥295.19 Million
≈ $43.20 Million 		CN¥1.24 Billion China CN¥14.28 ▼ -0.63%
17870 Yaprak Sut ve Besi Ciftlikleri Sanayi ve Ticaret AS
IS:YAPRK 		23.8% TL154.86 Million
≈ $3.47 Million 		TL649.49 Million Turkey TL12.70 ▼ -0.78%
17871 Ittifak Holding A.S.
IS:LRSHO 		23.8% TL5.79 Billion
≈ $129.64 Million 		TL24.28 Billion Turkey TL3.51 ▲ +0.00%
17872 HARMONEY CORP. LTD
F:6DR 		23.8% €8.22 Million
≈ $9.61 Million 		€34.48 Million Germany €0.42 ▲ +0.97%
17873 Harmoney Corp Ltd
AU:HMY 		23.8% AU$8.85 Million
≈ $6.26 Million 		AU$37.13 Million Australia AU$0.81 ▲ +1.26%
17874 Shipping Corporation Of India Limited
NSE:SCI 		23.8% Rs20.34 Billion
≈ $219.94 Million 		Rs85.31 Billion India Rs312.15 ▲ +0.94%
17875 Golden Sun Education Group Ltd
NASDAQ:GSUN 		23.8% $2.10 Million $8.83 Million USA $0.48 ▼ -4.88%
17876 Jiajia Food Group Co Ltd
SHE:002650 		23.8% CN¥440.75 Million
≈ $64.50 Million 		CN¥1.85 Billion China CN¥7.08 ▲ +0.28%
17877 Mia Teknoloji AS
IS:MIATK 		23.8% TL1.34 Billion
≈ $29.93 Million 		TL5.61 Billion Turkey TL46.80 ▲ +0.26%
17878 Sanquan Food Co Ltd
SHE:002216 		23.8% CN¥1.08 Billion
≈ $157.87 Million 		CN¥4.53 Billion China CN¥11.66 ▼ -0.60%
17879 Tropicana Corporation Bhd
KLSE:5401 		23.8% RM1.11 Billion
≈ $278.70 Million 		RM4.66 Billion Malaysia RM1.16 ▼ -0.85%
17880 Treasury Wine Estates Ltd
AU:TWE 		23.8% AU$922.00 Million
≈ $652.37 Million 		AU$3.87 Billion Australia AU$4.76 ▼ -1.04%
17881 Sat Nusapersada Tbk
JK:PTSN 		23.8% Rp28.63 Million
≈ $1.68K 		Rp120.20 Million Indonesia Rp238.00 ▲ +0.85%
17882 Centrale d'Achat Française pour l'Outre-Mer Société Anonyme
PA:CAFO 		23.8% €36.23 Million
≈ $42.36 Million 		€152.17 Million France €7.92 ▲ +0.00%
17883 Regional Container Lines Public Company Limited
BK:RCL 		23.8% ฿12.69 Billion
≈ $395.59 Million 		฿53.32 Billion Thailand ฿31.75 ▲ +3.25%
17884 Matrix
TA:MTRX 		23.8% ILA289.02 Million
≈ $774.86K 		ILA1.21 Billion Israel ILA7941.00 ▼ -1.65%
17885 Roquefort Investments PLC
LSE:ROQ 		23.8% GBX1.13 Million
≈ $137.59 		GBX4.75 Million UK GBX9.25 ▲ +873.68%
17886 Lifeway Foods Inc
NASDAQ:LWAY 		23.8% $20.42 Million $85.82 Million USA $25.43 ▲ +1.72%
17887 Husteel
KO:005010 		23.8% ₩260.45 Billion
≈ $176.50 Million 		₩1.10 Trillion Korea ₩4450.00 ▼ -4.40%
17888 Chengdu Road & Bridge Engineering Co Ltd
SHE:002628 		23.8% CN¥689.50 Million
≈ $100.90 Million 		CN¥2.90 Billion China CN¥4.92 ▲ +1.86%
17889 DSK Co. Ltd
KQ:109740 		23.8% ₩28.59 Billion
≈ $19.38 Million 		₩120.29 Billion Korea ₩6800.00 ▼ -2.16%
17890 DMCC SPECIALITY CHEMICALS LIMITED
NSE:DMCC 		23.7% Rs589.20 Million
≈ $6.37 Million 		Rs2.48 Billion India Rs251.25 ▲ +0.74%
17891 Financière Amuse TopCo SAS
ST:ASMDEE-B 		23.7% Skr449.73 Million
≈ $48.40 Million 		Skr1.89 Billion Sweden Skr134.40 ▲ +0.22%
17892 KGI Securities (Thailand) Public Company Limited
BK:KGI 		23.7% ฿1.93 Billion
≈ $60.08 Million 		฿8.12 Billion Thailand ฿4.34 ▲ +0.46%
17893 Glencore PLC
LSE:GLEN 		23.7% GBX7.78 Billion
≈ $946.72K 		GBX32.79 Billion UK GBX557.00 ▼ -1.59%
17894 Alticast Corporation
KQ:085810 		23.7% ₩12.40 Billion
≈ $8.41 Million 		₩52.27 Billion Korea ₩1375.00 ▼ -4.51%
17895 Evolv Technologies Holdings Inc
NASDAQ:EVLV 		23.7% $28.33 Million $119.42 Million USA $5.65 ▲ +0.53%
17896 Hang Xiao Steel Structure Co Ltd
SHG:600477 		23.7% CN¥1.28 Billion
≈ $187.41 Million 		CN¥5.40 Billion China CN¥2.50 ▼ -2.72%
17897 AA Industrial Belting
SHG:603580 		23.7% CN¥123.84 Million
≈ $18.12 Million 		CN¥522.18 Million China CN¥27.35 ▲ +4.99%
17898 Organización Cultiba S.A.B. de C.V
MX:CULTIBAB 		23.7% MX$3.82 Billion
≈ $219.62 Million 		MX$16.09 Billion Mexico MX$13.60 ▲ +4.62%
17899 Hawkins Inc
NASDAQ:HWKN 		23.7% $126.62 Million $534.01 Million USA $161.45 ▲ +1.96%
17900 Ziff Davis Inc
NASDAQ:ZD 		23.7% $426.54 Million $1.80 Billion USA $46.03 ▲ +3.86%