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
17901 Queenco-L
TA:QNCO 		24.2% ILA37.15 Million
≈ $99.60K 		ILA153.41 Million Israel ILA827.70 ▲ +6.53%
17902 Moorim SP Co. Ltd
KQ:001810 		24.2% ₩49.82 Billion
≈ $33.76 Million 		₩205.72 Billion Korea ₩1170.00 ▼ -0.93%
17903 GAS2GRID Ltd
AU:GGX 		24.2% AU$-1.65 Million
≈ $-1.17 Million 		AU$-6.81 Million Australia AU$0.00 ▲ +0.00%
17904 NFC Corporation
KQ:265740 		24.2% ₩14.85 Billion
≈ $10.06 Million 		₩61.34 Billion Korea ₩8090.00 ▲ +8.30%
17905 Hwashin Precision Engineering Co. Ltd
KQ:126640 		24.2% ₩31.22 Billion
≈ $21.15 Million 		₩128.95 Billion Korea ₩4290.00 ▲ +0.94%
17906 Hsinli Chemical Industrial
TWO:4303 		24.2% NT$961.62 Million
≈ $30.30 Million 		NT$3.97 Billion Taiwan NT$38.00 ▼ -28.57%
17907 Wikana SA
WAR:WIK 		24.2% zł37.75 Million
≈ $10.39 Million 		zł156.00 Million Poland zł9.90 ▲ +0.51%
17908 Curtiss-Wright Corporation
NYSE:CW 		24.2% $612.91 Million $2.53 Billion USA $596.37 ▼ -1.51%
17909 Sanghvi Movers Limited
NSE:SANGHVIMOV 		24.2% Rs2.93 Billion
≈ $31.70 Million 		Rs12.12 Billion India Rs444.10 ▼ -0.12%
17910 LungLife AI Inc
LSE:LLAI 		24.2% GBX1.92 Million
≈ $233.49 		GBX7.93 Million UK GBX4.15 ▲ +0.00%
17911 Canon Inc
F:CNNA 		24.2% €912.96 Billion
≈ $1.07 Trillion 		€3.77 Trillion Germany €24.40 ▲ +0.00%
17912 Motilal Oswal Financial Services Limited
NSE:MOTILALOFS 		24.2% Rs31.33 Billion
≈ $338.83 Million 		Rs129.52 Billion India Rs1038.30 ▲ +0.02%
17913 Weichai Power Co Ltd Class A
SHE:000338 		24.2% CN¥32.32 Billion
≈ $4.73 Billion 		CN¥133.62 Billion China CN¥27.64 ▲ +2.41%
17914 DANAOS CORP. DL -01
F:DVW1 		24.2% €917.74 Million
≈ $1.07 Billion 		€3.80 Billion Germany €129.20 ▲ +2.22%
17915 Checkit PLC
LSE:CKT 		24.2% GBX2.20 Million
≈ $267.68 		GBX9.10 Million UK GBX20.00 ▲ +0.00%
17916 Oramed Pharmaceuticals Inc
NASDAQ:ORMP 		24.2% $57.59 Million $238.28 Million USA $5.03 ▼ -1.37%
17917 Ruentex Development Co Ltd
TW:9945 		24.2% NT$25.97 Billion
≈ $818.18 Million 		NT$107.47 Billion Taiwan NT$28.00 ▼ -2.10%
17918 Amore Group
KO:002790 		24.1% ₩1.75 Trillion
≈ $1.19 Billion 		₩7.26 Trillion Korea ₩28000.00 ▲ +6.46%
17919 Jeong Moon Information. Co. Ltd
KQ:033050 		24.1% ₩14.59 Billion
≈ $9.89 Million 		₩60.43 Billion Korea ₩835.00 ▲ +0.36%
17920 Cemacon Zalau
RO:CEON 		24.1% RON99.33 Million
≈ $22.81 Million 		RON411.64 Million Romania RON0.44 ▲ +0.00%
17921 Wuhan Tianyuan Environmental Protection Co.LTD
SHE:301127 		24.1% CN¥880.26 Million
≈ $128.81 Million 		CN¥3.65 Billion China CN¥19.72 ▲ +1.23%
17922 SciDev Limited
F:INFA 		24.1% €12.07 Million
≈ $14.11 Million 		€50.05 Million Germany €0.10 ▲ +17.68%
17923 ZTO Express (Cayman) Inc
NYSE:ZTO 		24.1% $15.16 Billion $62.88 Billion USA $21.50 ▲ +1.46%
17924 7C Solarparken AG
XETRA:HRPK 		24.1% €52.81 Million
≈ $61.74 Million 		€219.09 Million Germany €1.72 ▼ -1.43%
17925 Walsin Lihwa Corp
TW:1605 		24.1% NT$39.80 Billion
≈ $1.25 Billion 		NT$165.20 Billion Taiwan NT$39.00 ▲ +0.26%
17926 Trip.com Group Ltd ADR
NASDAQ:TCOM 		24.1% $40.93 Billion $169.98 Billion USA $52.95 ▼ -1.85%
17927 THUNDER GOLD CORP.
F:Z25 		24.1% €2.89 Million
≈ $3.38 Million 		€12.00 Million Germany €0.13 ▲ +10.62%
17928 Barfresh Food Group Inc
NASDAQ:BRFH 		24.1% $404.00K $1.68 Million USA $1.25 ▼ -1.57%
17929 LMS Co. Ltd
KQ:073110 		24.1% ₩17.83 Billion
≈ $12.08 Million 		₩74.05 Billion Korea ₩4920.00 ▲ +0.92%
17930 Mannatech Incorporated
NASDAQ:MTEX 		24.1% $1.67 Million $6.95 Million USA $6.74 ▲ +6.48%
17931 SOUTH32 Ltd
AU:S32 		24.1% AU$2.23 Billion
≈ $1.58 Billion 		AU$9.26 Billion Australia AU$5.25 ▲ +0.77%
17932 POLARIS WORKS Inc
KQ:123010 		24.0% ₩7.23 Billion
≈ $4.90 Million 		₩30.07 Billion Korea ₩2100.00 ▲ +2.94%
17933 Geo Group Inc
NYSE:GEO 		24.0% $361.64 Million $1.50 Billion USA $32.28 ▼ -0.98%
17934 JD LOGISTICS DL-000025
F:822 		24.0% €14.37 Billion
≈ $16.80 Billion 		€59.78 Billion Germany €1.21 ▼ -0.82%
17935 Revenio Group Corporation
HE:REG1V 		24.0% €28.20 Million
≈ $32.97 Million 		€117.30 Million Finland €14.98 ▲ +0.67%
17936 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%
17937 Danel (Adir Yeoshua) Ltd
TA:DANE 		24.0% ILA123.84 Million
≈ $332.02K 		ILA515.23 Million Israel ILA42500.00 ▲ +1.63%
17938 Shenyang Xingqi Pharmaceutical Co Ltd
SHE:300573 		24.0% CN¥446.37 Million
≈ $65.32 Million 		CN¥1.86 Billion China CN¥39.15 ▼ -5.18%
17939 SOLVAY S.A. UNSP.ADR/1/10
F:SOL0 		24.0% €267.00 Million
≈ $312.15 Million 		€1.11 Billion Germany €2.62 ▲ +11.02%
17940 Kakao Corp
KO:035720 		24.0% ₩3.52 Trillion
≈ $2.39 Billion 		₩14.65 Trillion Korea ₩36850.00 ▲ +2.36%
17941 TROOPS Inc
NASDAQ:TROO 		24.0% $19.20 Million $79.92 Million USA $2.15 ▼ -2.27%
17942 Shanghai Shenda Co Ltd
SHG:600626 		24.0% CN¥857.81 Million
≈ $125.52 Million 		CN¥3.57 Billion China CN¥3.70 ▲ +1.37%
17943 Metrod Holdings Bhd
KLSE:6149 		24.0% RM160.10 Million
≈ $40.20 Million 		RM666.46 Million Malaysia RM1.04 ▲ +0.00%
17944 Origin Materials Inc
NASDAQ:ORGN 		24.0% $70.85 Million $294.99 Million USA $0.95 ▲ +0.00%
17945 PT Mandiri Herindo Adiperkasa Tbk
JK:MAHA 		24.0% Rp477.33 Billion
≈ $27.97 Million 		Rp1.99 Trillion Indonesia Rp147.00 ▲ +0.00%
17946 NanoRepro AG
XETRA:NN6 		24.0% €8.68 Million
≈ $10.15 Million 		€36.15 Million Germany €1.77 ▼ -5.11%
17947 Tecan Group AG
SW:TECN 		24.0% CHF307.66 Million
≈ $388.96 Million 		CHF1.28 Billion Switzerland CHF194.40 ▲ +1.57%
17948 LivaNova PLC
NASDAQ:LIVN 		24.0% $318.04 Million $1.33 Billion USA $80.32 ▲ +0.36%
17949 Agile Content SA
MC:AGIL 		24.0% €9.42 Million
≈ $11.01 Million 		€39.26 Million Spain €2.20 ▲ +0.00%
17950 Zhejiang Shenghua Biok Biology Co Ltd
SHG:600226 		24.0% CN¥866.71 Million
≈ $126.83 Million 		CN¥3.61 Billion China CN¥6.06 ▼ -2.26%
17951 Hanall Biopharma
KO:009420 		24.0% ₩37.81 Billion
≈ $25.62 Million 		₩157.65 Billion Korea ₩64600.00 ▲ +0.47%
17952 Beijing Topnew Info And Tech Co Ltd
SHE:300895 		24.0% CN¥198.59 Million
≈ $29.06 Million 		CN¥828.14 Million China CN¥52.90 ▼ -1.69%
17953 KSL Holdings Bhd
KLSE:5038 		24.0% RM1.14 Billion
≈ $286.70 Million 		RM4.76 Billion Malaysia RM2.88 ▼ -1.37%
17954 DSR Corp
KO:155660 		24.0% ₩61.18 Billion
≈ $41.46 Million 		₩255.18 Billion Korea ₩4430.00 ▲ +1.49%
17955 GIGLIO.COM S.P.A. O.N.
F:5JR0 		24.0% €1.88 Million
≈ $2.20 Million 		€7.84 Million Germany €0.54 ▲ +0.00%
17956 Delta Galil Industries Ltd
TA:DELT 		24.0% ILA216.53 Million
≈ $580.50K 		ILA903.79 Million Israel ILA17900.00 ▼ -2.19%
17957 Tuju Setia Bhd
KLSE:5297 		24.0% RM19.02 Million
≈ $4.77 Million 		RM79.38 Million Malaysia RM0.20 ▼ -4.88%
17958 AXIA Energia SA
NYSE:AXIA-PC 		24.0% $29.03 Billion $121.20 Billion USA $52.65 ▲ +1.00%
17959 Asuransi Dayin Mitra Tbk
JK:ASDM 		24.0% Rp96.74 Billion
≈ $5.67 Million 		Rp403.88 Billion Indonesia Rp505.00 ▼ -1.94%
17960 Hamelin Gold Ltd
AU:HMG 		23.9% AU$4.52 Million
≈ $3.20 Million 		AU$18.89 Million Australia AU$0.25 ▼ -2.00%
17961 Rubberex Corporation M Bhd
KLSE:7803 		23.9% RM107.51 Million
≈ $26.99 Million 		RM448.96 Million Malaysia RM0.06 ▼ -7.69%
17962 Hangzhou Kelin Electric Co. Ltd. A
SHG:688611 		23.9% CN¥208.16 Million
≈ $30.46 Million 		CN¥869.34 Million China CN¥61.05 ▼ -1.17%
17963 Se Gyung Hi Tech Co.Ltd
KQ:148150 		23.9% ₩56.19 Billion
≈ $38.08 Million 		₩234.69 Billion Korea ₩3960.00 ▲ +3.66%
17964 Ningbo Solartron Technology Co Ltd
SHG:688299 		23.9% CN¥498.44 Million
≈ $72.94 Million 		CN¥2.08 Billion China CN¥12.95 ▼ -0.61%
17965 Victorian Plumbing Group PLC
LSE:VIC 		23.9% GBX15.20 Million
≈ $1.85K 		GBX63.50 Million UK GBX74.00 ▼ -0.80%
17966 Nurminen Logistics Oyj
HE:NLG1V 		23.9% €9.87 Million
≈ $11.54 Million 		€41.25 Million Finland €0.60 ▲ +1.01%
17967 Online Brands Nordic AB
ST:OBAB 		23.9% Skr45.80 Million
≈ $4.93 Million 		Skr191.40 Million Sweden Skr14.20 ▼ -1.05%
17968 Pembangunan Jaya Ancol Tbk
JK:PJAA 		23.9% Rp435.41 Billion
≈ $25.51 Million 		Rp1.82 Trillion Indonesia Rp460.00 ▲ +0.00%
17969 Mattr Corp
TO:MATR 		23.9% CA$180.35 Million
≈ $130.46 Million 		CA$753.81 Million Canada CA$17.83 ▲ +0.45%
17970 Kioson Komersial Indonesia Tbk PT
JK:KIOS 		23.9% Rp33.03 Billion
≈ $1.94 Million 		Rp138.08 Billion Indonesia Rp101.00 ▲ +2.02%
17971 MFA Financial Inc
NYSE:MFA 		23.9% $424.84 Million $1.78 Billion USA $8.83 ▼ -0.34%
17972 Azorim Investment Development and Construction Co Ltd
TA:AZRM 		23.9% ILA604.45 Million
≈ $1.62 Million 		ILA2.53 Billion Israel ILA1578.00 ▲ +3.82%
17973 Bluerock Homes Trust Inc.
NYSE MKT:BHM 		23.9% $153.01 Million $640.03 Million USA $10.62 ▲ +0.66%
17974 Unimicron Technology Corp
TW:3037 		23.9% NT$27.95 Billion
≈ $880.70 Million 		NT$116.95 Billion Taiwan NT$1110.00 ▼ -5.93%
17975 Goodbaby International Holdings Limited
F:GBH 		23.9% €1.48 Billion
≈ $1.73 Billion 		€6.19 Billion Germany €0.09 ▲ +2.19%
17976 Gandhi Special Tubes Limited
NSE:GANDHITUBE 		23.9% Rs755.03 Million
≈ $8.17 Million 		Rs3.16 Billion India Rs898.25 ▼ -0.54%
17977 Meridia Real Estate III Socimi SA
MC:YMRE 		23.9% €20.43 Million
≈ $23.88 Million 		€85.49 Million Spain €0.77 ▲ +0.00%
17978 Aura Minerals Inc
TO:ORA 		23.9% CA$33.40 Million
≈ $24.16 Million 		CA$139.76 Million Canada CA$45.97 ▼ -3.95%
17979 ESTsoft Corp
KQ:047560 		23.9% ₩18.06 Billion
≈ $12.24 Million 		₩75.60 Billion Korea ₩8120.00 ▲ +6.01%
17980 Woory Industrial Holdings Co.Ltd
KQ:072470 		23.9% ₩51.89 Billion
≈ $35.17 Million 		₩217.27 Billion Korea ₩2470.00 ▼ -3.14%
17981 HMCIB SPAC 3
KQ:226340 		23.9% ₩14.30 Billion
≈ $9.69 Million 		₩59.88 Billion Korea ₩6990.00 ▲ +2.79%
17982 Ebos Group Ltd
AU:EBO 		23.9% AU$748.72 Million
≈ $529.77 Million 		AU$3.14 Billion Australia AU$17.73 ▲ +0.28%
17983 BOLIDEN AB UNSP.ADR/2
F:BWJ0 		23.9% €19.39 Billion
≈ $22.67 Billion 		€81.22 Billion Germany €99.00 ▼ -1.00%
17984 TECSYS Inc.
TO:TCS 		23.9% CA$16.27 Million
≈ $11.77 Million 		CA$68.17 Million Canada CA$31.00 ▲ +0.36%
17985 Guangdong Dp Co Ltd
SHE:300808 		23.9% CN¥231.46 Million
≈ $33.87 Million 		CN¥969.59 Million China CN¥19.92 ▲ +2.84%
17986 Cobram Estate Olives Ltd
AU:CBO 		23.9% AU$121.73 Million
≈ $86.13 Million 		AU$510.08 Million Australia AU$2.81 ▼ -14.85%
17987 Zhongxing Shenyang Commercial Building Group Co Ltd
SHE:000715 		23.9% CN¥485.81 Million
≈ $71.09 Million 		CN¥2.04 Billion China CN¥5.72 ▲ +0.70%
17988 Rajdarshan Industries Limited
NSE:ARENTERP 		23.9% Rs54.23 Million
≈ $586.51K 		Rs227.35 Million India Rs37.29 ▲ +0.00%
17989 Ningbo Xusheng Auto Technology Co Ltd
SHG:603305 		23.8% CN¥2.23 Billion
≈ $326.50 Million 		CN¥9.36 Billion China CN¥11.32 ▲ +0.44%
17990 Yaprak Sut ve Besi Ciftlikleri Sanayi ve Ticaret AS
IS:YAPRK 		23.8% TL154.86 Million
≈ $3.47 Million 		TL649.49 Million Turkey TL11.00 ▼ -1.43%
17991 Ittifak Holding A.S.
IS:LRSHO 		23.8% TL5.79 Billion
≈ $129.64 Million 		TL24.28 Billion Turkey TL2.53 ▲ +0.00%
17992 HARMONEY CORP. LTD
F:6DR 		23.8% €8.22 Million
≈ $9.61 Million 		€34.48 Million Germany €0.40 ▲ +0.00%
17993 Harmoney Corp Ltd
AU:HMY 		23.8% AU$8.85 Million
≈ $6.26 Million 		AU$37.13 Million Australia AU$0.77 ▲ +0.00%
17994 Shipping Corporation Of India Limited
NSE:SCI 		23.8% Rs20.34 Billion
≈ $219.94 Million 		Rs85.31 Billion India Rs299.05 ▲ +2.22%
17995 Aztec Minerals Corp
V:AZT 		23.8% CA$6.04 Million
≈ $4.37 Million 		CA$25.34 Million Canada CA$0.34 ▼ -1.47%
17996 Golden Sun Education Group Ltd
NASDAQ:GSUN 		23.8% $2.10 Million $8.83 Million USA $0.27 ▼ -20.21%
17997 Jiajia Food Group Co Ltd
SHE:002650 		23.8% CN¥440.75 Million
≈ $64.50 Million 		CN¥1.85 Billion China CN¥6.05 ▼ -0.33%
17998 Mia Teknoloji AS
IS:MIATK 		23.8% TL1.34 Billion
≈ $29.93 Million 		TL5.61 Billion Turkey TL29.62 ▼ -0.54%
17999 Sanquan Food Co Ltd
SHE:002216 		23.8% CN¥1.08 Billion
≈ $157.87 Million 		CN¥4.53 Billion China CN¥12.21 ▲ +1.16%
18000 Brikor Ltd
JSE:BIK 		23.8% ZAC24.33 Million
≈ $12.93K 		ZAC102.13 Million South Africa ZAC16.00 ▲ +0.00%