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
17901 Multi Spunindo Jaya Tbk.
JK:MSJA 		23.7% Rp19.62 Million
≈ $1.15K 		Rp82.77 Million Indonesia Rp426.00 ▲ +0.47%
17902 NetScout Systems Inc
NASDAQ:NTCT 		23.7% $391.03 Million $1.65 Billion USA $39.67 ▲ +1.15%
17903 Eagle Eye Solutions Group plc
LSE:EYE 		23.7% GBX7.93 Million
≈ $964.73 		GBX33.44 Million UK GBX470.00 ▼ -1.57%
17904 Societatea Nationala de Gaze Naturale Romgaz SA
RO:SNG 		23.7% RON3.62 Billion
≈ $830.72 Million 		RON15.26 Billion Romania RON14.10 ▼ -0.14%
17905 Aalberts Industries NV
AS:AALB 		23.7% €582.30 Million
≈ $680.77 Million 		€2.46 Billion Netherlands €39.96 ▼ -1.09%
17906 Shanghai Kangda New Materials Co Ltd
SHE:002669 		23.7% CN¥709.01 Million
≈ $103.75 Million 		CN¥2.99 Billion China CN¥17.73 ▲ +2.01%
17907 Amorepacific Group
KO:002795 		23.7% ₩1.69 Trillion
≈ $1.15 Billion 		₩7.15 Trillion Korea ₩10230.00 ▼ -0.10%
17908 Heung-A Shipping Co. Ltd.
KO:003280 		23.7% ₩55.27 Billion
≈ $37.45 Million 		₩233.23 Billion Korea ₩1745.00 ▼ -1.52%
17909 KONG SUN (BL25000)
F:KOJ5 		23.7% €471.35 Million
≈ $551.06 Million 		€1.99 Billion Germany €0.00 ▲ +0.00%
17910 Fortuna Metals Limited
AU:FUN 		23.7% AU$7.10 Million
≈ $5.02 Million 		AU$29.98 Million Australia AU$0.12 ▲ +4.55%
17911 Onano Industrial Corp
TW:6405 		23.7% NT$595.47 Million
≈ $18.76 Million 		NT$2.51 Billion Taiwan NT$71.50 ▲ +10.00%
17912 Nine Entertainment Co. Holdings Ltd
AU:NEC 		23.7% AU$390.33 Million
≈ $276.18 Million 		AU$1.65 Billion Australia AU$0.92 ▲ +0.00%
17913 Ram Ratna Wires Limited
NSE:RAMRAT 		23.7% Rs1.21 Billion
≈ $13.12 Million 		Rs5.12 Billion India Rs407.15 ▼ -0.26%
17914 Bursa Cimento Fabrikasi AS
IS:BUCIM 		23.7% TL4.72 Billion
≈ $105.76 Million 		TL19.95 Billion Turkey TL6.00 ▼ -0.50%
17915 Ester Industries Limited
NSE:ESTER 		23.7% Rs1.85 Billion
≈ $20.04 Million 		Rs7.83 Billion India Rs92.73 ▲ +1.96%
17916 Cheviot Company Limited
NSE:CHEVIOT 		23.7% Rs1.67 Billion
≈ $18.06 Million 		Rs7.06 Billion India Rs1112.70 ▼ -0.09%
17917 Zhejiang Meili High Technology Co Ltd
SHE:300611 		23.7% CN¥325.20 Million
≈ $47.59 Million 		CN¥1.37 Billion China CN¥26.12 ▲ +0.93%
17918 Tycoons Worldwide Group (Thailand) Public Company Limited
BK:TYCN 		23.7% ฿1.04 Billion
≈ $32.26 Million 		฿4.37 Billion Thailand ฿1.71 ▼ -1.72%
17919 Simply Good Foods Co
NASDAQ:SMPL 		23.7% $352.46 Million $1.49 Billion USA $12.63 ▲ +4.04%
17920 ELK-Desa Resources Bhd
KLSE:5228 		23.7% RM114.73 Million
≈ $28.81 Million 		RM484.97 Million Malaysia RM1.02 ▲ +0.00%
17921 Reliance Global Group Inc
NASDAQ:RELIW 		23.7% $1.60 Million $6.74 Million USA $0.00 ▼ -22.22%
17922 Hengxin Mobile Business
SHE:300081 		23.7% CN¥193.44 Million
≈ $28.31 Million 		CN¥817.73 Million China CN¥3.92 ▼ -2.00%
17923 WMG Holdings Bhd
KLSE:6378 		23.7% RM46.16 Million
≈ $11.59 Million 		RM195.16 Million Malaysia RM0.53 ▲ +5.00%
17924 Jw Pharmac
KO:001060 		23.6% ₩87.35 Billion
≈ $59.20 Million 		₩369.37 Billion Korea ₩26700.00 ▼ -2.02%
17925 ZheJiang Haers Vacuum Containers Co Ltd
SHE:002615 		23.6% CN¥400.84 Million
≈ $58.66 Million 		CN¥1.69 Billion China CN¥6.93 ▼ -6.22%
17926 Lendlease Group
AU:LLC 		23.6% AU$1.32 Billion
≈ $931.15 Million 		AU$5.57 Billion Australia AU$2.98 ▲ +1.02%
17927 Cascades Inc.
TO:CAS 		23.6% CA$424.00 Million
≈ $306.72 Million 		CA$1.79 Billion Canada CA$11.12 ▼ -0.09%
17928 Mango Excellent Media Co Ltd
SHE:300413 		23.6% CN¥5.49 Billion
≈ $803.17 Million 		CN¥23.21 Billion China CN¥15.54 ▼ -0.45%
17929 Dongfeng Motor Group Company Limited
F:D4D 		23.6% €36.40 Billion
≈ $42.55 Billion 		€153.94 Billion Germany €1.03 ▲ +0.00%
17930 Savills
LSE:SVS 		23.6% GBX190.20 Million
≈ $23.14K 		GBX804.40 Million UK GBX851.00 ▼ -1.39%
17931 HLB Global Co Ltd
KO:003580 		23.6% ₩17.41 Billion
≈ $11.80 Million 		₩73.63 Billion Korea ₩1525.00 ▼ -4.39%
17932 U Power Limited Ordinary Shares
NASDAQ:UCAR 		23.6% $77.30 Million $326.97 Million USA $1.19 ▲ +5.31%
17933 Yihai Kerry Arawana Holdings Co Ltd
SHE:300999 		23.6% CN¥23.81 Billion
≈ $3.48 Billion 		CN¥100.70 Billion China CN¥24.38 ▼ -1.26%
17934 T.Krungthai Industries Public Company Limited
BK:TKT 		23.6% ฿153.29 Million
≈ $4.78 Million 		฿648.46 Million Thailand ฿0.73 ▲ +2.82%
17935 Nokia Oyj
HE:NOKIA 		23.6% €4.65 Billion
≈ $5.44 Billion 		€19.67 Billion Finland €11.79 ▼ -2.12%
17936 Gold Hydrogen Ltd
AU:GHY 		23.6% AU$10.86 Million
≈ $7.69 Million 		AU$45.97 Million Australia AU$0.39 ▲ +0.00%
17937 NGS Group AB (publ)
ST:NGS 		23.6% Skr14.28 Million
≈ $1.54 Million 		Skr60.47 Million Sweden Skr2.35 ▲ +0.00%
17938 Ningbo Sanxing Medical Electric Co Ltd
SHG:601567 		23.6% CN¥2.99 Billion
≈ $437.72 Million 		CN¥12.67 Billion China CN¥15.05 ▼ -2.15%
17939 Infineon Technologies AG
F:IFX 		23.6% €4.12 Billion
≈ $4.82 Billion 		€17.44 Billion Germany €81.96 ▲ +7.47%
17940 Paramount Gold Nevada Corp
NYSE MKT:PZG 		23.6% $8.34 Million $35.31 Million USA $1.33 ▼ -1.48%
17941 Ammo Inc
NASDAQ:POWW 		23.6% $55.57 Million $235.42 Million USA $2.14 ▲ +10.31%
17942 Destination XL Group Inc
NASDAQ:DXLG 		23.6% $25.52 Million $108.09 Million USA $0.70 ▼ -0.93%
17943 Suzhou Wanxiang Technology Co. Ltd.
SHE:301180 		23.6% CN¥323.87 Million
≈ $47.39 Million 		CN¥1.37 Billion China CN¥13.92 ▼ -1.28%
17944 Manhattan Associates Inc
NASDAQ:MANH 		23.6% $48.42 Million $205.18 Million USA $132.28 ▲ +0.14%
17945 Dole PLC
NYSE:DOLE 		23.6% $358.39 Million $1.52 Billion USA $14.00 ▼ -0.43%
17946 Fortescue Ltd
AU:FMG 		23.6% AU$4.89 Billion
≈ $3.46 Billion 		AU$20.72 Billion Australia AU$19.75 ▼ -1.10%
17947 Rio2 Ltd
TO:RIO 		23.6% CA$28.98 Million
≈ $20.96 Million 		CA$122.85 Million Canada CA$2.67 ▼ -0.74%
17948 Playside Studios Ltd
AU:PLY 		23.6% AU$13.21 Million
≈ $9.35 Million 		AU$56.01 Million Australia AU$0.13 ▲ +0.00%
17949 Delko S.A.
WAR:DEL 		23.6% zł33.00 Million
≈ $9.08 Million 		zł139.98 Million Poland zł5.98 ▲ +0.00%
17950 AerCap Holdings N.V
F:R1D 		23.6% €4.34 Billion
≈ $5.07 Billion 		€18.40 Billion Germany €124.75 ▼ -1.03%
17951 Dfcity Group Bhd
KLSE:5165 		23.6% RM14.01 Million
≈ $3.52 Million 		RM59.43 Million Malaysia RM0.30 ▼ -14.29%
17952 TELIX Pharmaceuticals Ltd
AU:TLX 		23.6% AU$99.43 Million
≈ $70.35 Million 		AU$421.94 Million Australia AU$14.50 ▲ +1.26%
17953 Kia Lim Bhd
KLSE:6211 		23.6% RM14.11 Million
≈ $3.54 Million 		RM59.91 Million Malaysia RM0.36 ▲ +16.13%
17954 Engie Brasil Energia S.A.
SA:EGIE3 		23.6% R$3.49 Billion
≈ $683.99 Million 		R$14.80 Billion Brazil R$33.88 ▲ +0.00%
17955 Engie Brasil Energia S.A
F:7TE1 		23.6% €3.49 Billion
≈ $4.08 Billion 		€14.80 Billion Germany €5.80 ▲ +12.62%
17956 Victory New Materials Ltd Co
TW:1340 		23.6% NT$623.60 Million
≈ $19.65 Million 		NT$2.65 Billion Taiwan NT$5.72 ▼ -1.04%
17957 Jia Jie Biomedical Co Ltd
TWO:4109 		23.5% NT$403.64 Million
≈ $12.72 Million 		NT$1.71 Billion Taiwan NT$12.15 ▲ +0.00%
17958 Zhejiang Jingxing Paper Joint Stock Co Ltd
SHE:002067 		23.5% CN¥1.58 Billion
≈ $231.03 Million 		CN¥6.70 Billion China CN¥4.04 ▼ -1.46%
17959 Shenzhen Sunway Communication
SHE:300136 		23.5% CN¥1.89 Billion
≈ $276.32 Million 		CN¥8.02 Billion China CN¥107.45 ▲ +1.79%
17960 Catena Media plc
ST:CTM 		23.5% Skr18.18 Million
≈ $1.96 Million 		Skr77.24 Million Sweden Skr2.49 ▲ +2.90%
17961 Decai Decoration Co Ltd
SHG:605287 		23.5% CN¥392.67 Million
≈ $57.46 Million 		CN¥1.67 Billion China CN¥43.68 ▲ +3.56%
17962 Focused Photonics Hangzhou Inc
SHE:300203 		23.5% CN¥725.27 Million
≈ $106.13 Million 		CN¥3.08 Billion China CN¥13.05 ▼ -2.39%
17963 SINOTRANS LTD H YC 1
F:SIY 		23.5% €10.08 Billion
≈ $11.79 Billion 		€42.87 Billion Germany €0.45 ▲ +0.45%
17964 Jayaswal Neco Industries Limited
NSE:JAYNECOIND 		23.5% Rs6.68 Billion
≈ $72.26 Million 		Rs28.41 Billion India Rs89.68 ▼ -0.70%
17965 Archies Limited
NSE:ARCHIES 		23.5% Rs294.32 Million
≈ $3.18 Million 		Rs1.25 Billion India Rs14.77 ▲ +0.68%
17966 SITKA GOLD CORP
F:1RF 		23.5% €15.12 Million
≈ $17.68 Million 		€64.32 Million Germany €0.63 ▼ -1.87%
17967 Thule Group AB
ST:THULE 		23.5% Skr1.70 Billion
≈ $182.84 Million 		Skr7.23 Billion Sweden Skr207.60 ▲ +0.29%
17968 DHP Korea Co. Ltd
KQ:131030 		23.5% ₩35.37 Billion
≈ $23.97 Million 		₩150.47 Billion Korea ₩6140.00 ▲ +0.49%
17969 Midsummer AB (publ)
ST:MIDS 		23.5% Skr25.76 Million
≈ $2.77 Million 		Skr109.62 Million Sweden Skr1.21 ▼ -1.63%
17970 Dunia Virtual Online Tbk Pt
JK:AREA 		23.5% Rp56.12 Billion
≈ $3.29 Million 		Rp238.80 Billion Indonesia Rp228.00 ▼ -2.56%
17971 Prudential plc
MX:PUKN 		23.5% MX$4.07 Billion
≈ $234.06 Million 		MX$17.31 Billion Mexico MX$545.00 ▲ +0.00%
17972 Prudential plc
F:PRU2 		23.5% €4.07 Billion
≈ $4.75 Billion 		€17.31 Billion Germany €26.40 ▲ +0.76%
17973 Western Digital Corporation
NASDAQ:WDC 		23.5% $2.27 Billion $9.68 Billion USA $746.23 ▲ +4.79%
17974 Calfrac Well Services Ltd.
TO:CFW 		23.5% CA$155.97 Million
≈ $112.82 Million 		CA$664.28 Million Canada CA$6.30 ▲ +0.32%
17975 Yungjin Pharm Co Ltd
KO:003520 		23.5% ₩21.13 Billion
≈ $14.32 Million 		₩90.02 Billion Korea ₩1202.00 ▼ -4.22%
17976 Hebei Huijin Electromechanical Co Ltd
SHE:300368 		23.5% CN¥33.30 Million
≈ $4.87 Million 		CN¥141.86 Million China CN¥8.60 ▼ -3.59%
17977 Shenzhen MYS Environmental Protection & Technology Co Ltd
SHE:002303 		23.5% CN¥1.08 Billion
≈ $157.37 Million 		CN¥4.58 Billion China CN¥3.65 ▼ -4.70%
17978 Avis Budget Group Inc
NASDAQ:CAR 		23.5% $-770.00 Million $-3.28 Billion USA $188.43 ▲ +4.17%
17979 Wesizwe
JSE:WEZ 		23.5% ZAC1.24 Billion
≈ $660.76K 		ZAC5.30 Billion South Africa ZAC55.00 ▼ -5.17%
17980 Smartfit Escola de Ginástica e Dança S.A
SA:SMFT3 		23.4% R$1.34 Billion
≈ $263.33 Million 		R$5.72 Billion Brazil R$18.67 ▼ -0.48%
17981 Northern Venture Trust
LSE:NVT 		23.4% GBX30.88 Million
≈ $3.76K 		GBX131.70 Million UK GBX57.00 ▲ +0.00%
17982 Harbin Air Conditioning Co Ltd
SHG:600202 		23.4% CN¥192.68 Million
≈ $28.20 Million 		CN¥821.84 Million China CN¥4.83 ▲ +0.21%
17983 BICO Group AB
ST:BICO 		23.4% Skr424.70 Million
≈ $45.70 Million 		Skr1.81 Billion Sweden Skr16.70 ▲ +4.51%
17984 LF Corp
KO:093050 		23.4% ₩428.98 Billion
≈ $290.71 Million 		₩1.83 Trillion Korea ₩22000.00 ▼ -2.22%
17985 Zhejiang Songyuan Automotive Safety
SHE:300893 		23.4% CN¥453.26 Million
≈ $66.33 Million 		CN¥1.94 Billion China CN¥18.35 ▼ -4.43%
17986 Frp Holdings Ord
NASDAQ:FRPH 		23.4% $106.41 Million $454.40 Million USA $23.72 ▲ +1.28%
17987 AJ Advance Technology Public Company Limited
BK:AJA 		23.4% ฿124.98 Million
≈ $3.90 Million 		฿533.81 Million Thailand ฿0.14 ▲ +0.00%
17988 Platinex Inc
F:9PX 		23.4% €2.88 Million
≈ $3.36 Million 		€12.29 Million Germany €0.07 ▲ +0.00%
17989 Checkin.com Group AB
ST:CHECK 		23.4% Skr15.21 Million
≈ $1.64 Million 		Skr64.96 Million Sweden Skr2.65 ▼ -16.14%
17990 Jiangyin Hengrun Heavy
SHG:603985 		23.4% CN¥785.01 Million
≈ $114.87 Million 		CN¥3.35 Billion China CN¥25.27 ▲ +0.08%
17991 Shanghai RAAS Blood Products Co Ltd Class A
SHE:002252 		23.4% CN¥7.61 Billion
≈ $1.11 Billion 		CN¥32.52 Billion China CN¥4.65 ▼ -0.85%
17992 Res Robex Inc
V:RBX 		23.4% CA$101.48 Million
≈ $73.41 Million 		CA$433.68 Million Canada CA$7.20 ▲ +4.35%
17993 Conduit Holdings Ltd
LSE:CRE 		23.4% GBX245.60 Million
≈ $29.88K 		GBX1.05 Billion UK GBX449.50 ▲ +1.01%
17994 Loyal Lithium Ltd.
AU:LLI 		23.4% AU$4.53 Million
≈ $3.21 Million 		AU$19.39 Million Australia AU$0.19 ▼ -5.00%
17995 Spackman Equit
V:SQG 		23.4% CA$2.10 Million
≈ $1.52 Million 		CA$8.97 Million Canada CA$0.10 ▲ +0.00%
17996 SunocoCorp LLC
NYSE:SUNC 		23.4% $1.94 Billion $8.31 Billion USA $63.08 ▲ +0.67%
17997 Dekuple
PA:DKUPL 		23.4% €6.34 Million
≈ $7.41 Million 		€27.16 Million France €27.60 ▲ +0.73%
17998 Thuan Duc JSC
VN:TDP 		23.3% ₫260.61 Billion
≈ $9.90 Million 		₫1.12 Trillion Vietnam ₫29100.00 ▲ +0.34%
17999 Endurance Technologies Limited
NSE:ENDURANCE 		23.3% Rs14.61 Billion
≈ $157.96 Million 		Rs62.58 Billion India Rs2622.40 ▼ -0.03%
18000 Huali Industries
SHG:603038 		23.3% CN¥380.98 Million
≈ $55.75 Million 		CN¥1.63 Billion China CN¥15.18 ▼ -5.48%