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
17801 Can One Bhd
KLSE:5105 		24.7% RM433.26 Million
≈ $108.78 Million 		RM1.76 Billion Malaysia RM1.66 ▼ -2.35%
17802 Dentium
KO:145720 		24.6% ₩138.33 Billion
≈ $93.74 Million 		₩561.21 Billion Korea ₩38200.00 ▲ +2.96%
17803 Jiangsu Allfavor Intelligent Circuits Technology CO.Ltd
SHE:300964 		24.6% CN¥252.41 Million
≈ $36.94 Million 		CN¥1.02 Billion China CN¥57.80 ▼ -2.78%
17804 CA Immobilien Anlagen AG
VI:CAI 		24.6% €633.35 Million
≈ $740.45 Million 		€2.57 Billion Austria €23.40 ▼ -0.85%
17805 LG Balakrishnan & Bros Limited
NSE:LGBBROSLTD 		24.6% Rs4.92 Billion
≈ $53.24 Million 		Rs19.99 Billion India Rs1717.70 ▲ +1.98%
17806 Borregaard ASA
OL:BRG 		24.6% Nkr1.45 Billion
≈ $152.27 Million 		Nkr5.88 Billion Norway Nkr157.80 ▲ +0.90%
17807 KARO INVEST a.s.
PR:KARIN 		24.6% Kč84.75 Million
≈ $4.07 Million 		Kč344.30 Million Czech Republic Kč145.00 ▲ +0.00%
17808 KM Corporation
KQ:083550 		24.6% ₩32.20 Billion
≈ $21.82 Million 		₩130.84 Billion Korea ₩3205.00 ▲ +0.16%
17809 IAC Inc.
NASDAQ:IAC 		24.6% $1.13 Billion $4.59 Billion USA $44.54 ▼ -4.21%
17810 Israel Corp
TA:ILCO 		24.6% ILA1.68 Billion
≈ $4.51 Million 		ILA6.84 Billion Israel ILA8362.00 ▼ -0.10%
17811 Top Glove Corporation Bhd
KLSE:7113 		24.6% RM1.19 Billion
≈ $298.60 Million 		RM4.83 Billion Malaysia RM0.66 ▼ -3.65%
17812 Beijing Comens New Materials
SHE:300200 		24.6% CN¥412.39 Million
≈ $60.35 Million 		CN¥1.68 Billion China CN¥8.60 ▲ +0.12%
17813 Microequities Asset Management Group Ltd
AU:MAM 		24.6% AU$6.68 Million
≈ $4.73 Million 		AU$27.17 Million Australia AU$0.37 ▼ -2.63%
17814 New Pacific Metals Corp
TO:NUAG 		24.6% CA$39.30 Million
≈ $28.43 Million 		CA$159.82 Million Canada CA$9.78 ▼ -4.21%
17815 Leoch International Technology Limited
F:0LT 		24.6% €1.19 Billion
≈ $1.39 Billion 		€4.84 Billion Germany €0.10 ▲ +8.52%
17816 NV Nederlandsche Apparatenfabriek Nedap
AS:NEDAP 		24.6% €18.07 Million
≈ $21.12 Million 		€73.49 Million Netherlands €93.90 ▲ +2.74%
17817 Zhejiang Chengbang Landscape
SHG:603316 		24.6% CN¥157.30 Million
≈ $23.02 Million 		CN¥639.83 Million China CN¥13.87 ▼ -2.53%
17818 Hong Leong Bank Bhd
KLSE:5819 		24.6% RM9.79 Billion
≈ $2.46 Billion 		RM39.84 Billion Malaysia RM23.50 ▼ -1.59%
17819 ORION Holdings Corp
KO:001800 		24.6% ₩1.29 Trillion
≈ $874.37 Million 		₩5.25 Trillion Korea ₩26200.00 ▲ +3.56%
17820 Dongnam Chem
KO:023450 		24.6% ₩13.63 Billion
≈ $9.24 Million 		₩55.50 Billion Korea ₩31400.00 ▼ -0.63%
17821 Sims Metal Management Ltd
F:I8M 		24.6% €635.30 Million
≈ $742.73 Million 		€2.59 Billion Germany €14.82 ▲ +0.47%
17822 SIMS LTD. ADR
F:I8MA 		24.6% €635.30 Million
≈ $742.73 Million 		€2.59 Billion Germany €11.30 ▼ -1.74%
17823 CRH PLC
LSE:CRH 		24.6% GBX6.03 Billion
≈ $733.43K 		GBX24.55 Billion UK GBX8790.00 ▲ +3.88%
17824 Xvivo Perfusion AB
ST:XVIVO 		24.5% Skr540.02 Million
≈ $58.12 Million 		Skr2.20 Billion Sweden Skr272.40 ▼ -3.95%
17825 Hanil Forging Industrial Co. Ltd
KQ:024740 		24.5% ₩34.81 Billion
≈ $23.59 Million 		₩141.85 Billion Korea ₩2110.00 ▲ +1.44%
17826 Jiangsu Rongtai Industry Co. Ltd.
SHG:605133 		24.5% CN¥974.03 Million
≈ $142.53 Million 		CN¥3.97 Billion China CN¥26.85 ▼ -2.36%
17827 Gloria Material Technology
TWO:5009 		24.5% NT$4.42 Billion
≈ $139.16 Million 		NT$18.00 Billion Taiwan NT$33.30 ▼ -0.89%
17828 Ribbon Communications Inc
NASDAQ:RBBN 		24.5% $96.30 Million $392.60 Million USA $2.03 ▲ +1.50%
17829 Formosa Chemicals & Fibre Corp
TW:1326 		24.5% NT$100.79 Billion
≈ $3.18 Billion 		NT$410.97 Billion Taiwan NT$62.10 ▼ -1.74%
17830 Tootsie Roll Industries Inc
NYSE:TR 		24.5% $232.65 Million $948.79 Million USA $41.27 ▲ +0.95%
17831 Yummy Town Cayman Holdings
TWO:2726 		24.5% NT$92.50 Million
≈ $2.91 Million 		NT$377.38 Million Taiwan NT$8.22 ▼ -0.72%
17832 Magnora ASA
OL:MGN 		24.5% Nkr77.50 Million
≈ $8.16 Million 		Nkr316.20 Million Norway Nkr22.30 ▲ +0.22%
17833 Hunan Er Kang Pharmaceutical
SHE:300267 		24.5% CN¥1.08 Billion
≈ $158.35 Million 		CN¥4.42 Billion China CN¥3.37 ▼ -1.46%
17834 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¥13.37 ▼ -0.45%
17835 Chongqing Changan Automobile Co Ltd
SHE:200625 		24.5% HK$19.14 Billion
≈ $2.44 Billion 		HK$78.12 Billion China HK$3.33 ▼ -0.60%
17836 Evolution Gaming Group AB (publ)
F:E3G 		24.5% €1.05 Billion
≈ $1.23 Billion 		€4.30 Billion Germany €73.50 ▼ -1.34%
17837 Robogroup
TA:ROBO 		24.5% ILA1.09 Million
≈ $2.93K 		ILA4.46 Million Israel ILA44.20 ▲ +0.00%
17838 PBF Energy Inc
NYSE:PBF 		24.5% $1.31 Billion $5.36 Billion USA $71.28 ▲ +3.92%
17839 Lanthanein Resources Ltd
AU:LNR 		24.5% AU$4.06 Million
≈ $2.87 Million 		AU$16.59 Million Australia AU$0.12 ▲ +9.09%
17840 Huons Global Co. Ltd
KQ:084110 		24.5% ₩268.28 Billion
≈ $181.81 Million 		₩1.10 Trillion Korea ₩28150.00 ▼ -8.90%
17841 IQuest Co. Ltd.
KQ:262840 		24.5% ₩15.85 Billion
≈ $10.74 Million 		₩64.74 Billion Korea ₩2760.00 ▲ +0.73%
17842 Eldorado Gold Corp
TO:ELD 		24.5% CA$1.00 Billion
≈ $723.43 Million 		CA$4.09 Billion Canada CA$63.17 ▼ -5.06%
17843 Shoe Zone PLC
LSE:SHOE 		24.5% GBX7.43 Million
≈ $904.62 		GBX30.39 Million UK GBX73.50 ▼ -3.29%
17844 Braemar Hotel & Resorts Inc
NYSE:BHR 		24.5% $123.03 Million $502.93 Million USA $2.03 ▼ -1.93%
17845 Arcosa Inc
NYSE:ACA 		24.5% $643.80 Million $2.63 Billion USA $145.28 ▼ -0.14%
17846 Baidu Inc
F:B1C 		24.4% €71.44 Billion
≈ $83.52 Billion 		€292.35 Billion Germany €83.50 ▲ +0.24%
17847 China International Marine Containers (Group) Co. Ltd
F:OCM 		24.4% €16.74 Billion
≈ $19.57 Billion 		€68.52 Billion Germany €0.87 ▲ +2.96%
17848 China International Marine Containers Group Ltd
SHE:000039 		24.4% CN¥16.74 Billion
≈ $2.45 Billion 		CN¥68.52 Billion China CN¥9.62 ▲ +3.44%
17849 Tunas Baru Lampung Tbk
JK:TBLA 		24.4% Rp2.20 Trillion
≈ $128.72 Million 		Rp8.99 Trillion Indonesia Rp620.00 ▼ -0.80%
17850 LEFORM
KLSE:0266 		24.4% RM54.18 Million
≈ $13.60 Million 		RM221.77 Million Malaysia RM0.17 ▼ -2.86%
17851 Hangzhou Landscape Architecture Design Institute Co Ltd
SHE:300649 		24.4% CN¥122.31 Million
≈ $17.90 Million 		CN¥500.68 Million China CN¥24.97 ▼ -3.03%
17852 Kia Corp
KO:000270 		24.4% ₩15.06 Trillion
≈ $10.20 Billion 		₩61.64 Trillion Korea ₩128000.00 ▲ +1.51%
17853 KPJ Healthcare Bhd
KLSE:5878 		24.4% RM775.14 Million
≈ $194.61 Million 		RM3.17 Billion Malaysia RM2.70 ▲ +0.00%
17854 Pacgold Ltd
AU:PGO 		24.4% AU$9.28 Million
≈ $6.57 Million 		AU$37.99 Million Australia AU$0.18 ▲ +5.88%
17855 Vine Hill Capital Investment Corp. Class A Ordinary Shares
NASDAQ:VCIC 		24.4% $-601.00K $-2.46 Million USA $11.00 ▼ -6.54%
17856 Mistral Gayrimenkul Yatirim Ortakligi AS
IS:MSGYO 		24.4% TL1.12 Billion
≈ $25.01 Million 		TL4.57 Billion Turkey TL5.72 ▲ +0.35%
17857 Wienerberger AG
VI:WIE 		24.4% €682.00 Million
≈ $797.33 Million 		€2.79 Billion Austria €19.77 ▲ +0.30%
17858 BEXIMCO PHARMA.GDR REGS 1
F:R2WA 		24.4% €13.09 Billion
≈ $15.31 Billion 		€53.63 Billion Germany €0.40 ▲ +0.00%
17859 Shandong New Beiyang Information Technology Co Ltd
SHE:002376 		24.4% CN¥998.88 Million
≈ $146.17 Million 		CN¥4.09 Billion China CN¥6.75 ▼ -0.44%
17860 Wei Long Grape Wine Co Ltd
SHG:603779 		24.4% CN¥119.61 Million
≈ $17.50 Million 		CN¥490.08 Million China CN¥8.22 ▲ +3.14%
17861 Vecima Networks Inc.
TO:VCM 		24.4% CA$51.81 Million
≈ $37.48 Million 		CA$212.32 Million Canada CA$12.10 ▲ +0.41%
17862 Elementos Ltd
AU:ELT 		24.4% AU$8.60 Million
≈ $6.08 Million 		AU$35.24 Million Australia AU$0.36 ▲ +0.00%
17863 Weave Communications Inc
NYSE:WEAV 		24.4% $20.73 Million $84.97 Million USA $7.29 ▼ -0.14%
17864 Body One SA
PA:MLONE 		24.4% €-411.02K
≈ $-480.53K 		€-1.69 Million France €0.63 ▲ +0.00%
17865 Strategic Energy Resources Limited
F:EB8 		24.4% €1.86 Million
≈ $2.17 Million 		€7.62 Million Germany €0.10 ▲ +3.76%
17866 Varun Beverages Limited
NSE:VBL 		24.4% Rs53.54 Billion
≈ $579.02 Million 		Rs219.52 Billion India Rs414.00 ▼ -1.13%
17867 Chart Industries Inc
NYSE:GTLS 		24.4% $820.80 Million $3.37 Billion USA $209.90 ▼ 0.00%
17868 VIP Industries Limited
NSE:VIPIND 		24.4% Rs1.13 Billion
≈ $12.22 Million 		Rs4.64 Billion India Rs305.80 ▲ +0.49%
17869 Beijing WKW Automotive Parts Co Ltd
SHE:002662 		24.4% CN¥1.09 Billion
≈ $159.34 Million 		CN¥4.47 Billion China CN¥3.36 ▲ +2.75%
17870 Truking Technology Ltd
SHE:300358 		24.4% CN¥1.10 Billion
≈ $160.57 Million 		CN¥4.50 Billion China CN¥9.05 ▼ -1.42%
17871 LORDS CHLORO ALKALI ORD T (BSE)
NSE:LORDSCHLO 		24.3% Rs590.40 Million
≈ $6.38 Million 		Rs2.43 Billion India Rs140.25 ▲ +0.60%
17872 Verde Agritech PLC
TO:NPK 		24.3% CA$6.04 Million
≈ $4.37 Million 		CA$24.82 Million Canada CA$0.89 ▼ -2.20%
17873 Jiangsu Jinji Industrial Co Ltd
SHE:300798 		24.3% CN¥410.00 Million
≈ $60.00 Million 		CN¥1.68 Billion China CN¥8.55 ▲ +8.50%
17874 LIFETECH SCI.DL-00000125
F:81X 		24.3% €845.73 Million
≈ $988.74 Million 		€3.48 Billion Germany €0.14 ▲ +0.00%
17875 Dongil Metal Co. Ltd
KQ:109860 		24.3% ₩37.82 Billion
≈ $25.63 Million 		₩155.45 Billion Korea ₩7360.00 ▲ +0.00%
17876 Bigblu Broadband PLC
LSE:BBB 		24.3% GBX4.17 Million
≈ $506.88 		GBX17.12 Million UK GBX6.00 ▼ -7.69%
17877 XiAn Global Printing Co Ltd
SHE:002799 		24.3% CN¥320.26 Million
≈ $46.86 Million 		CN¥1.32 Billion China CN¥6.93 ▲ +0.58%
17878 Xintai Ntrl Gas
SHG:603393 		24.3% CN¥2.75 Billion
≈ $402.76 Million 		CN¥11.32 Billion China CN¥26.19 ▲ +0.77%
17879 Guangzhou Hongli Opto Electron
SHE:300219 		24.3% CN¥644.56 Million
≈ $94.32 Million 		CN¥2.65 Billion China CN¥7.04 ▼ -0.14%
17880 Kumba Iron Ore Ltd
JSE:KIO 		24.3% ZAC17.22 Billion
≈ $9.15 Million 		ZAC70.81 Billion South Africa ZAC24123.00 ▲ +1.16%
17881 Fiplasto SA
BA:FIPL 		24.3% AR$12.81 Billion
≈ $9.27 Million 		AR$52.68 Billion Argentina AR$146.00 ▼ -2.34%
17882 Dakota Gold Corp.
NYSE MKT:DC 		24.3% $27.36 Million $112.52 Million USA $5.23 ▼ -2.61%
17883 DAKOTA GOLD CORP. DL-001
F:RR6 		24.3% €27.36 Million
≈ $31.98 Million 		€112.52 Million Germany €5.18 ▼ -3.18%
17884 Nkt A/S
NYSE:NRKBY 		24.3% $533.00 Million $2.19 Billion USA $27.20 ▲ +0.00%
17885 Shandong Jincheng Pharmaceutical and Chemical Co Ltd
SHE:300233 		24.3% CN¥919.64 Million
≈ $134.57 Million 		CN¥3.78 Billion China CN¥13.32 ▼ -1.33%
17886 Mando Corp
KO:204320 		24.3% ₩409.86 Billion
≈ $277.75 Million 		₩1.69 Trillion Korea ₩50300.00 ▼ -0.20%
17887 Hoasen Group
VN:HSG 		24.3% ₫2.88 Trillion
≈ $109.51 Million 		₫11.87 Trillion Vietnam ₫10900.00 ▼ -0.46%
17888 LPI Capital Bhd
KLSE:8621 		24.3% RM1.12 Billion
≈ $280.75 Million 		RM4.61 Billion Malaysia RM13.48 ▼ -3.02%
17889 Teyi Pharmaceutical Group Co Ltd
SHE:002728 		24.3% CN¥448.23 Million
≈ $65.59 Million 		CN¥1.85 Billion China CN¥9.07 ▲ +0.22%
17890 Covestro AG
XETRA:1COV 		24.3% €1.48 Billion
≈ $1.73 Billion 		€6.11 Billion Germany €59.98 ▲ +0.30%
17891 Imarketkorea
KO:122900 		24.3% ₩102.93 Billion
≈ $69.75 Million 		₩424.35 Billion Korea ₩8310.00 ▲ +0.48%
17892 Vibhor Steel Tubes Limited
NSE:VSTL 		24.2% Rs477.72 Million
≈ $5.17 Million 		Rs1.97 Billion India Rs110.82 ▼ -1.61%
17893 Nichidenbo Corp
TW:3090 		24.2% NT$4.52 Billion
≈ $142.35 Million 		NT$18.64 Billion Taiwan NT$174.00 ▲ +3.26%
17894 Samsung Biologics Co Ltd
KO:207940 		24.2% ₩1.92 Trillion
≈ $1.30 Billion 		₩7.92 Trillion Korea ₩1486000.00 ▼ -6.78%
17895 RadNet Inc
NASDAQ:RDNT 		24.2% $337.93 Million $1.39 Billion USA $74.61 ▼ -1.00%
17896 Skillz Platform Inc
NYSE:SKLZ 		24.2% $24.77 Million $102.21 Million USA $8.30 ▼ -2.81%
17897 Wolong Electric Group Co Ltd
SHG:600580 		24.2% CN¥2.84 Billion
≈ $415.59 Million 		CN¥11.72 Billion China CN¥29.79 ▼ -1.62%
17898 Baan Rock Garden Public Company Limited
BK:BROCK 		24.2% ฿300.76 Million
≈ $9.37 Million 		฿1.24 Billion Thailand ฿1.20 ▲ +0.84%
17899 coinIX GmbH & Co. KGaA
DU:XCX 		24.2% €1.52 Million
≈ $1.78 Million 		€6.29 Million Germany €1.10 ▲ +4.76%
17900 Alankit Limited
NSE:ALANKIT 		24.2% Rs799.06 Million
≈ $8.64 Million 		Rs3.30 Billion India Rs8.13 ▲ +2.78%