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
17801 Ruitai Materials Technology Co Ltd
SHE:002066 		24.9% CN¥339.04 Million
≈ $49.61 Million 		CN¥1.36 Billion China CN¥18.22 ▼ -0.11%
17802 Mahamaya Steel Industries Limited
NSE:MAHASTEEL 		24.9% Rs395.11 Million
≈ $4.27 Million 		Rs1.59 Billion India Rs1117.90 ▲ +4.91%
17803 Hanil Chemical Ind. Co. Ltd
KQ:007770 		24.9% ₩21.67 Billion
≈ $14.68 Million 		₩87.06 Billion Korea ₩7910.00 ▲ +1.54%
17804 Ymc Co. Ltd
KQ:155650 		24.9% ₩30.87 Billion
≈ $20.92 Million 		₩124.05 Billion Korea ₩3685.00 ▼ -1.60%
17805 ASGN Inc
NYSE:ASGN 		24.9% $456.10 Million $1.83 Billion USA $21.02 ▲ +4.06%
17806 Wemade Max Co. Ltd
KQ:101730 		24.9% ₩117.77 Billion
≈ $79.81 Million 		₩473.36 Billion Korea ₩4590.00 ▲ +3.15%
17807 Tanac Automation Co Ltd
SHE:300461 		24.9% CN¥121.59 Million
≈ $17.79 Million 		CN¥488.69 Million China CN¥32.25 ▼ -7.88%
17808 Zhejiang Yinlun Machinery Co Ltd
SHE:002126 		24.9% CN¥1.92 Billion
≈ $281.11 Million 		CN¥7.72 Billion China CN¥30.58 ▼ -3.84%
17809 CSW Industrials, Inc.
NASDAQ:CSW 		24.9% $285.66 Million $1.15 Billion USA $304.27 ▲ +1.38%
17810 Henry Schein Inc
NASDAQ:HSIC 		24.9% $1.20 Billion $4.82 Billion USA $85.56 ▲ +0.62%
17811 Dupont De Nemours Inc
NYSE:DD 		24.9% $3.54 Billion $14.24 Billion USA $128.48 ▼ -0.83%
17812 Praemium Ltd
AU:PPS 		24.9% AU$28.91 Million
≈ $20.46 Million 		AU$116.31 Million Australia AU$0.60 ▲ +0.84%
17813 Gujarat Gas Limited
NSE:GUJGASLTD 		24.9% Rs46.88 Billion
≈ $506.97 Million 		Rs188.58 Billion India Rs224.96 ▲ +1.42%
17814 Fractal Gaming Group AB
ST:FRACTL 		24.9% Skr101.60 Million
≈ $10.93 Million 		Skr408.80 Million Sweden Skr13.60 ▲ +0.29%
17815 Rajesh Exports Limited
NSE:RAJESHEXPO 		24.8% Rs43.28 Billion
≈ $468.05 Million 		Rs174.17 Billion India Rs55.99 ▲ +4.99%
17816 Trip.com Group Limited
F:CLV 		24.8% €42.88 Billion
≈ $50.13 Billion 		€172.60 Billion Germany €34.40 ▲ +1.18%
17817 TRIP.COM GROUP DL-00125
F:CLVB 		24.8% €42.88 Billion
≈ $50.13 Billion 		€172.60 Billion Germany €34.60 ▼ -0.57%
17818 Nexalin Technology Inc.
NASDAQ:NXL 		24.8% $377.35K $1.52 Million USA $2.51 ▼ -4.92%
17819 Sansera Engineering Limited
NSE:SANSERA 		24.8% Rs7.72 Billion
≈ $83.46 Million 		Rs31.07 Billion India Rs4198.80 ▼ -1.32%
17820 Headlam Group
LSE:HEAD 		24.8% GBX27.30 Million
≈ $3.32K 		GBX110.00 Million UK GBX10.50 ▲ +0.00%
17821 Bank Ozk
NASDAQ:OZK 		24.8% $1.53 Billion $6.16 Billion USA $44.93 ▼ -0.33%
17822 Optowide Technologies Co. Ltd. A
SHG:688195 		24.8% CN¥264.03 Million
≈ $38.64 Million 		CN¥1.06 Billion China CN¥148.19 ▼ -4.64%
17823 Aksara Global Development Tbk PT
JK:GAMA 		24.8% Rp259.98 Billion
≈ $15.23 Million 		Rp1.05 Trillion Indonesia Rp18.00 ▲ +0.00%
17824 Paylocity Holding Corporation
NASDAQ:PCTY 		24.8% $302.82 Million $1.22 Billion USA $159.10 ▲ +0.63%
17825 Jiangsu Yangnong Chemical Co Ltd
SHG:600486 		24.8% CN¥2.97 Billion
≈ $434.11 Million 		CN¥11.97 Billion China CN¥50.46 ▲ +0.14%
17826 Mayne Pharma Group Ltd
AU:MYX 		24.8% AU$91.78 Million
≈ $64.94 Million 		AU$370.28 Million Australia AU$2.69 ▲ +5.91%
17827 Silvercorp Metals Inc
TO:SVM 		24.8% CA$292.76 Million
≈ $211.78 Million 		CA$1.18 Billion Canada CA$13.42 ▼ -5.96%
17828 Progressive Planet Solutions Inc
V:PLAN 		24.8% CA$4.19 Million
≈ $3.03 Million 		CA$16.89 Million Canada CA$0.31 ▼ -4.69%
17829 Mayville Engineering Co Inc
NYSE:MEC 		24.8% $57.54 Million $232.19 Million USA $14.36 ▼ -2.71%
17830 Avanos Medical Inc
NYSE:AVNS 		24.8% $193.80 Million $782.10 Million USA $24.99 ▲ +0.04%
17831 Sinocat Environmental Technology Co Ltd
SHG:688737 		24.8% CN¥444.50 Million
≈ $65.04 Million 		CN¥1.79 Billion China CN¥15.49 ▼ -3.91%
17832 PEREGRINE GOLD LTD
F:9VA 		24.8% €1.45 Million
≈ $1.69 Million 		€5.85 Million Germany €0.06 ▼ -11.27%
17833 Pollard Banknote Limited
TO:PBL 		24.8% CA$93.24 Million
≈ $67.45 Million 		CA$376.50 Million Canada CA$16.80 ▼ -0.30%
17834 PetroVietnam Drilling & Well Service Corp
VN:PVD 		24.8% ₫4.32 Trillion
≈ $164.12 Million 		₫17.45 Trillion Vietnam ₫17800.00 ▼ -0.56%
17835 Avjennings Ltd
AU:AVJ 		24.7% AU$113.38 Million
≈ $80.22 Million 		AU$458.14 Million Australia AU$0.66 ▲ +0.00%
17836 Anhui Zhonghuan Environmental Protection Technology Co Ltd
SHE:300692 		24.7% CN¥850.23 Million
≈ $124.41 Million 		CN¥3.44 Billion China CN¥8.53 ▼ -3.62%
17837 Ultra Chip
TWO:3141 		24.7% NT$678.88 Million
≈ $21.39 Million 		NT$2.74 Billion Taiwan NT$75.90 ▲ +2.57%
17838 Libet S.A.
WAR:LBT 		24.7% zł17.78 Million
≈ $4.89 Million 		zł71.85 Million Poland zł1.38 ▼ -1.43%
17839 Salasar Techno Engineering Limited
NSE:SALASAR 		24.7% Rs2.06 Billion
≈ $22.32 Million 		Rs8.34 Billion India Rs4.36 ▲ +2.35%
17840 Guangdong Guanghong Holdings Co Ltd
SHE:000529 		24.7% CN¥824.12 Million
≈ $120.59 Million 		CN¥3.33 Billion China CN¥5.02 ▼ -0.20%
17841 Hotron Precision Electronic Industrial Co Ltd
TW:3092 		24.7% NT$312.90 Million
≈ $9.86 Million 		NT$1.27 Billion Taiwan NT$23.35 ▲ +2.41%
17842 Pantoro Gold Ltd
AU:PNR 		24.7% AU$140.84 Million
≈ $99.65 Million 		AU$569.79 Million Australia AU$2.89 ▲ +0.70%
17843 Platform Turizm Tasimacilik AS
IS:PLTUR 		24.7% TL2.52 Billion
≈ $56.33 Million 		TL10.18 Billion Turkey TL14.47 ▼ -1.30%
17844 Saga Pure ASA
OL:SAGA 		24.7% Nkr279.17 Million
≈ $29.38 Million 		Nkr1.13 Billion Norway Nkr1.55 ▲ +2.65%
17845 Allegiant Gold Ltd
V:AUAU 		24.7% CA$11.75 Million
≈ $8.50 Million 		CA$47.54 Million Canada CA$0.51 ▼ -1.92%
17846 Shanghai Kangda New Materials Co Ltd
SHE:002669 		24.7% CN¥722.89 Million
≈ $105.78 Million 		CN¥2.93 Billion China CN¥13.84 ▲ +2.67%
17847 Enea S.A.
WAR:ENA 		24.7% zł4.61 Billion
≈ $1.27 Billion 		zł18.67 Billion Poland zł22.30 ▼ -1.06%
17848 Aroundtown SA
XETRA:AT1 		24.7% €2.74 Billion
≈ $3.20 Billion 		€11.08 Billion Germany €1.37 ▼ -0.51%
17849 Next Entertainment World Co. Ltd
KQ:160550 		24.7% ₩30.33 Billion
≈ $20.55 Million 		₩122.75 Billion Korea ₩999.00 ▲ +5.38%
17850 Leidos Holdings Inc
NYSE:LDOS 		24.7% $1.25 Billion $5.06 Billion USA $120.59 ▲ +0.74%
17851 Vysarn Ltd
AU:VYS 		24.7% AU$26.60 Million
≈ $18.82 Million 		AU$107.71 Million Australia AU$0.76 ▼ -0.65%
17852 NowVertical Group Inc
V:NOW 		24.7% CA$494.99K
≈ $358.07K 		CA$2.00 Million Canada CA$0.16 ▲ +10.71%
17853 Shanghai Welltech Automation Co Ltd
SHE:002058 		24.7% CN¥75.85 Million
≈ $11.10 Million 		CN¥307.14 Million China CN¥22.35 ▼ -1.84%
17854 Niche Capital Emas Holdings
KLSE:7139 		24.7% RM19.57 Million
≈ $4.91 Million 		RM79.26 Million Malaysia RM0.08 ▼ -6.25%
17855 Tukas Gida Sanayi ve Ticaret AS
IS:TUKAS 		24.7% TL4.96 Billion
≈ $110.99 Million 		TL20.07 Billion Turkey TL1.94 ▼ -1.52%
17856 Huludao Zinc Industry Co Ltd
SHE:000751 		24.7% CN¥911.75 Million
≈ $133.42 Million 		CN¥3.70 Billion China CN¥4.30 ▼ -1.60%
17857 Arjo AB (publ)
ST:ARJO-B 		24.7% Skr1.91 Billion
≈ $205.98 Million 		Skr7.76 Billion Sweden Skr27.92 ▲ +0.79%
17858 Zhejiang Walrus New Material Co Ltd
SHE:003011 		24.7% CN¥342.40 Million
≈ $50.10 Million 		CN¥1.39 Billion China CN¥18.45 ▼ -4.26%
17859 THN Corporation
KO:019180 		24.7% ₩67.04 Billion
≈ $45.43 Million 		₩271.82 Billion Korea ₩4530.00 ▼ -0.77%
17860 Auris Minerals Ltd
AU:AUR 		24.7% AU$3.47 Million
≈ $2.46 Million 		AU$14.09 Million Australia AU$0.02 ▲ +0.00%
17861 The United Nilgiri Tea Estates Company Limited
NSE:UNITEDTEA 		24.7% Rs594.85 Million
≈ $6.43 Million 		Rs2.41 Billion India Rs410.75 ▲ +1.02%
17862 Sempio Foods Co
KO:248170 		24.7% ₩64.78 Billion
≈ $43.90 Million 		₩262.79 Billion Korea ₩21300.00 ▼ -0.23%
17863 Dentium
KO:145720 		24.6% ₩138.33 Billion
≈ $93.74 Million 		₩561.21 Billion Korea ₩39300.00 ▲ +0.00%
17864 Jiangsu Allfavor Intelligent Circuits Technology CO.Ltd
SHE:300964 		24.6% CN¥252.41 Million
≈ $36.94 Million 		CN¥1.02 Billion China CN¥79.27 ▼ -5.63%
17865 CA Immobilien Anlagen AG
VI:CAI 		24.6% €633.35 Million
≈ $740.45 Million 		€2.57 Billion Austria €20.90 ▼ -0.48%
17866 LG Balakrishnan & Bros Limited
NSE:LGBBROSLTD 		24.6% Rs4.92 Billion
≈ $53.24 Million 		Rs19.99 Billion India Rs1700.20 ▲ +1.73%
17867 KARO INVEST a.s.
PR:KARIN 		24.6% Kč84.75 Million
≈ $4.07 Million 		Kč344.30 Million Czech Republic Kč140.00 ▼ -1.41%
17868 KM Corporation
KQ:083550 		24.6% ₩32.20 Billion
≈ $21.82 Million 		₩130.84 Billion Korea ₩3155.00 ▼ -1.71%
17869 IAC Inc.
NASDAQ:IAC 		24.6% $1.13 Billion $4.59 Billion USA $44.54 ▼ -4.21%
17870 Israel Corp
TA:ILCO 		24.6% ILA1.68 Billion
≈ $4.51 Million 		ILA6.84 Billion Israel ILA7562.00 ▲ +2.38%
17871 Leoch International Technology Limited
F:0LT 		24.6% €1.19 Billion
≈ $1.39 Billion 		€4.84 Billion Germany €0.08 ▲ +0.63%
17872 NV Nederlandsche Apparatenfabriek Nedap
AS:NEDAP 		24.6% €18.07 Million
≈ $21.12 Million 		€73.49 Million Netherlands €94.80 ▲ +2.38%
17873 Hong Leong Bank Bhd
KLSE:5819 		24.6% RM9.79 Billion
≈ $2.46 Billion 		RM39.84 Billion Malaysia RM21.40 ▼ -0.37%
17874 MY EG Services Bhd
KLSE:0138 		24.6% RM1.07 Billion
≈ $268.19 Million 		RM4.35 Billion Malaysia RM0.06 ▼ -15.38%
17875 Dongnam Chem
KO:023450 		24.6% ₩13.63 Billion
≈ $9.24 Million 		₩55.50 Billion Korea ₩31200.00 ▼ -0.79%
17876 Sims Metal Management Ltd
F:I8M 		24.6% €635.30 Million
≈ $742.73 Million 		€2.59 Billion Germany €13.36 ▼ -1.11%
17877 SIMS LTD. ADR
F:I8MA 		24.6% €635.30 Million
≈ $742.73 Million 		€2.59 Billion Germany €11.30 ▼ -1.74%
17878 CRH PLC
LSE:CRH 		24.6% GBX6.03 Billion
≈ $733.43K 		GBX24.55 Billion UK GBX8790.00 ▲ +3.88%
17879 Xvivo Perfusion AB
ST:XVIVO 		24.5% Skr540.02 Million
≈ $58.12 Million 		Skr2.20 Billion Sweden Skr219.40 ▲ +1.01%
17880 Jiangsu Rongtai Industry Co. Ltd.
SHG:605133 		24.5% CN¥974.03 Million
≈ $142.53 Million 		CN¥3.97 Billion China CN¥26.80 ▲ +0.37%
17881 Brady Corporation
NYSE:BRC 		24.5% $333.03 Million $1.36 Billion USA $83.65 ▼ -1.62%
17882 Ribbon Communications Inc
NASDAQ:RBBN 		24.5% $96.30 Million $392.60 Million USA $1.46 ▼ -3.31%
17883 Tootsie Roll Industries Inc
NYSE:TR 		24.5% $232.65 Million $948.79 Million USA $38.23 ▲ +1.54%
17884 Yummy Town Cayman Holdings
TWO:2726 		24.5% NT$92.50 Million
≈ $2.91 Million 		NT$377.38 Million Taiwan NT$7.97 ▲ +0.00%
17885 Hunan Er Kang Pharmaceutical
SHE:300267 		24.5% CN¥1.08 Billion
≈ $158.35 Million 		CN¥4.42 Billion China CN¥3.17 ▼ -1.86%
17886 Guangdong Create Century Intelligent Equipment Group Corp Ltd
SHE:300083 		24.5% CN¥1.32 Billion
≈ $192.82 Million 		CN¥5.38 Billion China CN¥11.38 ▼ -2.90%
17887 Chongqing Changan Automobile Co Ltd
SHE:200625 		24.5% HK$19.14 Billion
≈ $2.44 Billion 		HK$78.12 Billion China HK$3.25 ▲ +0.00%
17888 Kumho Tire
KO:073240 		24.5% ₩653.03 Billion
≈ $442.55 Million 		₩2.67 Trillion Korea ₩6430.00 ▼ -1.98%
17889 Robogroup
TA:ROBO 		24.5% ILA1.09 Million
≈ $2.93K 		ILA4.46 Million Israel ILA37.50 ▼ -2.60%
17890 PBF Energy Inc
NYSE:PBF 		24.5% $1.31 Billion $5.36 Billion USA $89.51 ▼ -1.82%
17891 JIUMAOJIU INTL HLDGS LTD
F:3YU 		24.5% €788.00 Million
≈ $921.26 Million 		€3.22 Billion Germany €0.11 ▲ +1.89%
17892 Lanthanein Resources Ltd
AU:LNR 		24.5% AU$4.06 Million
≈ $2.87 Million 		AU$16.59 Million Australia AU$0.12 ▲ +0.00%
17893 Fancamp Exploration Ltd.
V:FNC 		24.5% CA$11.59 Million
≈ $8.39 Million 		CA$47.33 Million Canada CA$0.15 ▼ -14.29%
17894 APA Group
AU:APA 		24.5% AU$661.00 Million
≈ $467.70 Million 		AU$2.70 Billion Australia AU$11.04 ▲ +0.27%
17895 Cedergrenska AB
ST:CEDER 		24.5% Skr32.00 Million
≈ $3.44 Million 		Skr130.70 Million Sweden Skr44.40 ▼ -1.11%
17896 Eldorado Gold Corp
TO:ELD 		24.5% CA$1.00 Billion
≈ $723.43 Million 		CA$4.09 Billion Canada CA$48.97 ▼ -6.08%
17897 I Yuan Precision Ind Co Ltd
TWO:2235 		24.5% NT$292.65 Million
≈ $9.22 Million 		NT$1.20 Billion Taiwan NT$28.40 ▲ +0.00%
17898 Navamedic ASA
OL:NAVA 		24.5% Nkr74.89 Million
≈ $7.88 Million 		Nkr306.09 Million Norway Nkr13.00 ▲ +0.00%
17899 Hyundai Bioscience Co. Ltd
KQ:048410 		24.5% ₩25.27 Billion
≈ $17.13 Million 		₩103.31 Billion Korea ₩6430.00 ▲ +0.16%
17900 Shoe Zone PLC
LSE:SHOE 		24.5% GBX7.43 Million
≈ $904.62 		GBX30.39 Million UK GBX76.50 ▲ +0.00%