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
18001 Orient Cement Limited
NSE:ORIENTCEM 		23.3% Rs4.81 Billion
≈ $52.05 Million 		Rs20.62 Billion India Rs135.51 ▼ -0.86%
18002 Legacy Housing Corp
NASDAQ:LEGH 		23.3% $125.76 Million $538.99 Million USA $25.00 ▲ +1.26%
18003 Fujian Nanping Sun Cable Co Ltd
SHE:002300 		23.3% CN¥534.53 Million
≈ $78.22 Million 		CN¥2.29 Billion China CN¥7.31 ▼ -1.88%
18004 Asia Metal Public Company Limited
BK:AMC 		23.3% ฿764.03 Million
≈ $23.81 Million 		฿3.27 Billion Thailand ฿2.12 ▼ -0.93%
18005 Taewoong Co.Ltd
KQ:044490 		23.3% ₩142.36 Billion
≈ $96.48 Million 		₩610.14 Billion Korea ₩35000.00 ▼ -12.06%
18006 Ordinary Fully Paid Deferred Settlement
AU:1TTDB 		23.3% AU$497.52K
≈ $352.03K 		AU$2.13 Million Australia AU$0.00 ▲ +0.00%
18007 Bollore SA
PA:BOL 		23.3% €5.70 Billion
≈ $6.66 Billion 		€24.43 Billion France €5.52 ▲ +2.13%
18008 Gemfields Group Limited
F:5PH 		23.3% €89.18 Million
≈ $104.26 Million 		€382.34 Million Germany €0.04 ▲ +0.00%
18009 Mystate Ltd
AU:MYS 		23.3% AU$173.52 Million
≈ $122.77 Million 		AU$744.06 Million Australia AU$4.66 ▲ +1.30%
18010 Emperor Energy Ltd
AU:EMP 		23.3% AU$2.04 Million
≈ $1.45 Million 		AU$8.76 Million Australia AU$0.10 ▲ +4.26%
18011 Genius Sports Ltd
NYSE:GENI 		23.3% $162.05 Million $695.10 Million USA $6.10 ▼ -1.61%
18012 Macmahon Holdings Ltd
AU:MAH 		23.3% AU$167.73 Million
≈ $118.68 Million 		AU$719.65 Million Australia AU$0.96 ▼ -2.54%
18013 Tunas Alfin Tbk
JK:TALF 		23.3% Rp293.15 Billion
≈ $17.18 Million 		Rp1.26 Trillion Indonesia Rp670.00 ▲ +0.00%
18014 Betsson AB
ST:BETS-B 		23.3% Skr204.30 Million
≈ $21.99 Million 		Skr877.00 Million Sweden Skr87.30 ▲ +0.17%
18015 Amedeo Air Four Plus Limited
LSE:AA4 		23.3% GBX78.93 Million
≈ $9.60K 		GBX338.84 Million UK GBX72.80 ▲ +2.25%
18016 Treasury Wine Estates Limited
F:T7W 		23.3% €1.12 Billion
≈ $1.31 Billion 		€4.80 Billion Germany €2.90 ▲ +0.78%
18017 IRM ENERGY LTD
NSE:IRMENERGY 		23.3% Rs2.26 Billion
≈ $24.44 Million 		Rs9.71 Billion India Rs279.85 ▲ +5.07%
18018 SPX Corp
NYSE:SPXC 		23.3% $531.80 Million $2.29 Billion USA $242.97 ▲ +3.26%
18019 JD.com Inc Adr
F:013A 		23.3% €68.35 Billion
≈ $79.91 Billion 		€293.78 Billion Germany €25.65 ▼ -2.47%
18020 JD.com Inc Adr
NASDAQ:JD 		23.3% $68.39 Billion $293.97 Billion USA $29.98 ▼ -2.06%
18021 FineMat Applied Materials Co Ltd
TW:6698 		23.3% NT$430.31 Million
≈ $13.56 Million 		NT$1.85 Billion Taiwan NT$41.95 ▲ +9.39%
18022 Auburn National Bancorporation Inc
NASDAQ:AUBN 		23.3% $21.40 Million $92.05 Million USA $25.40 ▲ +1.60%
18023 Hainan Shennong Technology Co Ltd
SHE:300189 		23.2% CN¥184.96 Million
≈ $27.06 Million 		CN¥795.55 Million China CN¥4.79 ▲ +0.63%
18024 Namsun Aluminium Co Ltd
KO:008355 		23.2% ₩72.76 Billion
≈ $49.31 Million 		₩313.03 Billion Korea ₩9380.00 ▼ -6.57%
18025 CAM Resources Bhd
KLSE:7128 		23.2% RM38.35 Million
≈ $9.63 Million 		RM165.04 Million Malaysia RM0.30 ▲ +9.26%
18026 Csd Water Service Co Ltd
SHG:603903 		23.2% CN¥344.92 Million
≈ $50.47 Million 		CN¥1.48 Billion China CN¥11.65 ▼ -0.68%
18027 Dymatic Chemicals Inc
SHE:002054 		23.2% CN¥749.74 Million
≈ $109.71 Million 		CN¥3.23 Billion China CN¥7.32 ▼ -0.81%
18028 Primotec Group Ltd
TA:PRMG 		23.2% ILA37.60 Million
≈ $100.81K 		ILA161.93 Million Israel ILA1259.00 ▼ -3.97%
18029 Lighting and Equipment Public Company Limited
BK:L&E 		23.2% ฿246.66 Million
≈ $7.69 Million 		฿1.06 Billion Thailand ฿1.26 ▲ +0.80%
18030 Hypera S.A
SA:HYPE3 		23.2% R$3.28 Billion
≈ $643.22 Million 		R$14.12 Billion Brazil R$20.22 ▲ +0.60%
18031 MFA Financial Inc
NYSE:MFA 		23.2% $412.87 Million $1.78 Billion USA $9.53 ▲ +1.60%
18032 Candles Scandinavia AB Series B
ST:CANDLE-B 		23.2% Skr34.92 Million
≈ $3.76 Million 		Skr150.50 Million Sweden Skr34.50 ▼ -1.15%
18033 American Woodmark Corporation
NASDAQ:AMWD 		23.2% $209.22 Million $901.90 Million USA $1408.93 ▲ +2829.78%
18034 Arxis, Inc. Class A Common Stock
NASDAQ:ARXS 		23.2% $974.44 Million $4.20 Billion USA $43.61 ▲ +7.81%
18035 Outbrain Inc
NASDAQ:OB 		23.2% $53.66 Million $231.34 Million USA $2.66 ▲ +0.00%
18036 Spectris PLC
LSE:SXS 		23.2% GBX302.50 Million
≈ $36.81K 		GBX1.30 Billion UK GBX4142.00 ▲ +0.00%
18037 TJ media Co. Ltd
KQ:032540 		23.2% ₩19.43 Billion
≈ $13.16 Million 		₩83.79 Billion Korea ₩3460.00 ▼ -1.00%
18038 Grand Central Enterprises Bhd
KLSE:5592 		23.2% RM38.30 Million
≈ $9.61 Million 		RM165.22 Million Malaysia RM0.35 ▲ +20.69%
18039 Helmerich and Payne Inc
NYSE:HP 		23.2% $609.37 Million $2.63 Billion USA $34.97 ▼ -2.26%
18040 Aic Mines Ltd
AU:A1M 		23.2% AU$64.72 Million
≈ $45.79 Million 		AU$279.30 Million Australia AU$0.75 ▲ +0.67%
18041 Sunfly Intelligent Technology Co Ltd
SHE:300423 		23.2% CN¥263.88 Million
≈ $38.61 Million 		CN¥1.14 Billion China CN¥5.81 ▼ -1.02%
18042 Pegavision
TW:6491 		23.2% NT$2.72 Billion
≈ $85.64 Million 		NT$11.74 Billion Taiwan NT$327.50 ▲ +5.14%
18043 Anhui Jiuhuashan Tourism Dvlp
SHG:603199 		23.2% CN¥375.04 Million
≈ $54.88 Million 		CN¥1.62 Billion China CN¥31.40 ▼ -0.76%
18044 Habco Trans Maritima
JK:HATM 		23.1% Rp376.87 Billion
≈ $22.08 Million 		Rp1.63 Trillion Indonesia Rp346.00 ▲ +3.59%
18045 STEVANATO GROUP SPA O.N.
F:87N 		23.1% €354.09 Million
≈ $413.97 Million 		€1.53 Billion Germany €15.40 ▲ +4.05%
18046 Stevanato Group SpA
NYSE:STVN 		23.1% $354.09 Million $1.53 Billion USA $17.54 ▲ +2.81%
18047 Als Ltd
AU:ALQ 		23.1% AU$389.40 Million
≈ $275.53 Million 		AU$1.68 Billion Australia AU$22.60 ▼ -3.25%
18048 Beijing Yanjing Brewery Co Ltd
SHE:000729 		23.1% CN¥3.96 Billion
≈ $579.08 Million 		CN¥17.11 Billion China CN¥10.25 ▼ -2.01%
18049 Wuhu Fuchun Dye and Weave Co.Ltd.
SHG:605189 		23.1% CN¥428.01 Million
≈ $62.63 Million 		CN¥1.85 Billion China CN¥13.45 ▲ +0.22%
18050 FERRETTI S.P.A. O.N.
F:F3T1 		23.1% €209.00 Million
≈ $244.35 Million 		€903.88 Million Germany €3.05 ▼ -0.52%
18051 Andritz AG
VI:ANDR 		23.1% €502.00 Million
≈ $586.89 Million 		€2.17 Billion Austria €78.00 ▼ -0.89%
18052 Resintech Bhd
KLSE:7232 		23.1% RM52.12 Million
≈ $13.08 Million 		RM225.47 Million Malaysia RM0.46 ▲ +1.10%
18053 Chengtun Mining Group Co Ltd
SHG:600711 		23.1% CN¥4.37 Billion
≈ $640.17 Million 		CN¥18.93 Billion China CN¥12.83 ▼ -1.91%
18054 Sultan Resources Ltd
AU:SLZ 		23.1% AU$1.33 Million
≈ $939.99K 		AU$5.75 Million Australia AU$0.01 ▲ +0.00%
18055 Anhui Huilong Agricultural Means of Production Co Ltd
SHE:002556 		23.1% CN¥887.04 Million
≈ $129.80 Million 		CN¥3.84 Billion China CN¥4.90 ▼ -1.01%
18056 Hunan Sokan New Materials Co. Ltd. A
SHG:688157 		23.1% CN¥317.43 Million
≈ $46.45 Million 		CN¥1.38 Billion China CN¥28.69 ▼ -0.52%
18057 Sensen Networks Ltd
AU:SNS 		23.1% AU$1.89 Million
≈ $1.34 Million 		AU$8.21 Million Australia AU$0.03 ▲ +7.69%
18058 Baosheng
SHG:600973 		23.1% CN¥938.82 Million
≈ $137.38 Million 		CN¥4.07 Billion China CN¥6.52 ▼ -2.10%
18059 Advanced Packaging Tech (Malaysia)
KLSE:9148 		23.1% RM6.38 Million
≈ $1.60 Million 		RM27.66 Million Malaysia RM0.57 ▲ +0.00%
18060 UniTTEC Co Ltd
SHE:000925 		23.1% CN¥876.56 Million
≈ $128.27 Million 		CN¥3.80 Billion China CN¥8.16 ▼ -1.45%
18061 1&1 AG
XETRA:1U1 		23.1% €1.43 Billion
≈ $1.67 Billion 		€6.20 Billion Germany €20.95 ▼ -4.34%
18062 Shinhung
KO:004080 		23.1% ₩26.86 Billion
≈ $18.20 Million 		₩116.48 Billion Korea ₩13810.00 ▲ +0.07%
18063 Jiangsu Hanvo Safety Product Co. Ltd.
SHE:300952 		23.1% CN¥414.08 Million
≈ $60.59 Million 		CN¥1.80 Billion China CN¥19.20 ▼ -2.78%
18064 Forge Global Holdings Inc
NYSE:FRGE 		23.1% $47.58 Million $206.40 Million USA $45.00 ▲ +0.00%
18065 Bloomage Biotechnology Corp Ltd
SHG:688363 		23.0% CN¥1.65 Billion
≈ $241.47 Million 		CN¥7.16 Billion China CN¥35.45 ▼ -1.25%
18066 Nevada King Gold Corp
V:NKG 		23.0% CA$4.48 Million
≈ $3.24 Million 		CA$19.44 Million Canada CA$0.75 ▼ -13.79%
18067 Woolworths Holdings Ltd
JSE:WHL 		23.0% ZAC2.47 Billion
≈ $1.31 Million 		ZAC10.71 Billion South Africa ZAC5321.00 ▲ +0.97%
18068 Elementis PLC
LSE:ELM 		23.0% GBX148.35 Million
≈ $18.05K 		GBX644.13 Million UK GBX156.40 ▲ +0.26%
18069 Jiangsu Changhai Compos Material
SHE:300196 		23.0% CN¥1.13 Billion
≈ $164.72 Million 		CN¥4.89 Billion China CN¥29.86 ▼ -6.39%
18070 Akme Fintrade India Ltd
NSE:AFIL 		23.0% Rs976.06 Million
≈ $10.56 Million 		Rs4.24 Billion India Rs10.91 ▲ +3.12%
18071 Villars Holding SA
SW:VILN 		23.0% CHF23.49 Million
≈ $29.70 Million 		CHF102.04 Million Switzerland CHF575.00 ▼ -3.36%
18072 Shanghai Film Co Ltd
SHG:601595 		23.0% CN¥440.77 Million
≈ $64.50 Million 		CN¥1.91 Billion China CN¥17.88 ▼ -0.89%
18073 ZEAL Network SE
XETRA:TIMA 		23.0% €50.73 Million
≈ $59.30 Million 		€220.39 Million Germany €44.80 ▼ -0.67%
18074 Southern Hydropower JSC
VN:SHP 		23.0% ₫300.44 Billion
≈ $11.41 Million 		₫1.31 Trillion Vietnam ₫33000.00 ▲ +0.92%
18075 SGH Ltd
AU:SGH 		23.0% AU$1.19 Billion
≈ $840.02 Million 		AU$5.16 Billion Australia AU$43.27 ▼ -0.83%
18076 Impact Minerals Ltd
AU:IPT 		23.0% AU$2.99 Million
≈ $2.11 Million 		AU$12.98 Million Australia AU$0.04 ▲ +0.00%
18077 Gseven Co Ltd
TWO:2937 		23.0% NT$232.69 Million
≈ $7.33 Million 		NT$1.01 Billion Taiwan NT$49.95 ▲ +0.00%
18078 Dongil Metal Co. Ltd
KQ:109860 		23.0% ₩35.91 Billion
≈ $24.33 Million 		₩156.15 Billion Korea ₩7450.00 ▲ +1.92%
18079 Sejong Telecom Inc
KQ:036630 		23.0% ₩54.33 Billion
≈ $36.82 Million 		₩236.33 Billion Korea ₩7890.00 ▼ -6.18%
18080 Mineral Resources Ltd
AU:MIN 		23.0% AU$968.00 Million
≈ $684.92 Million 		AU$4.21 Billion Australia AU$69.15 ▼ -2.29%
18081 Gibraltar Industries Inc
NASDAQ:ROCK 		23.0% $202.36 Million $880.63 Million USA $40.90 ▲ +0.94%
18082 Euroholdings Ltd.
NASDAQ:EHLD 		23.0% $5.08 Million $22.09 Million USA $8.00 ▼ -0.37%
18083 Western Regions Tourism Development
SHE:300859 		23.0% CN¥177.34 Million
≈ $25.95 Million 		CN¥771.86 Million China CN¥28.12 ▼ -0.74%
18084 Beijing Teamsun Technology Co Ltd
SHG:600410 		23.0% CN¥1.16 Billion
≈ $169.59 Million 		CN¥5.04 Billion China CN¥17.92 ▲ +1.01%
18085 Hilan Ltd
TA:HLAN 		23.0% ILA282.61 Million
≈ $757.66K 		ILA1.23 Billion Israel ILA20330.00 ▼ -0.49%
18086 IMDEX Ltd
AU:IMD 		23.0% AU$144.56 Million
≈ $102.28 Million 		AU$629.36 Million Australia AU$4.19 ▼ -1.64%
18087 Boston Beer Company Inc
NYSE:SAM 		23.0% $209.23 Million $910.98 Million USA $176.11 ▲ +2.44%
18088 Centene Corp
NYSE:CNC 		23.0% $4.94 Billion $21.53 Billion USA $61.02 ▲ +0.63%
18089 Deepak Fertilizers and Petrochemicals Corporation Limited
NSE:DEEPAKFERT 		23.0% Rs16.43 Billion
≈ $177.69 Million 		Rs71.56 Billion India Rs1563.30 ▲ +2.46%
18090 Jinyuan Cement Co Ltd
SHE:000546 		22.9% CN¥1.04 Billion
≈ $152.33 Million 		CN¥4.54 Billion China CN¥5.18 ▼ -3.00%
18091 CITIC Metal Co. Ltd. A
SHG:601061 		22.9% CN¥5.56 Billion
≈ $813.20 Million 		CN¥24.23 Billion China CN¥11.96 ▲ +0.42%
18092 Zhongjing Food Co. Ltd.
SHE:300908 		22.9% CN¥424.61 Million
≈ $62.13 Million 		CN¥1.85 Billion China CN¥22.89 ▲ +0.53%
18093 AXIA Energia
NYSE:AXIA 		22.9% $25.07 Billion $109.34 Billion USA $9.98 ▼ -3.11%
18094 Centrais Electricas Brasileiras SA
NYSE:EBR 		22.9% $25.07 Billion $109.34 Billion USA $9.61 ▲ +0.73%
18095 Centrais Elétricas Brasileiras S.A. - Eletrobrás
NYSE:EBR-B 		22.9% $25.07 Billion $109.34 Billion USA $10.17 ▲ +2.52%
18096 Centrais Elétricas Brasileiras S.A. - Eletrobrás
F:L3XC 		22.9% €25.07 Billion
≈ $29.30 Billion 		€109.34 Billion Germany €8.45 ▲ +3.40%
18097 Merida Industry Co Ltd
TW:9914 		22.9% NT$4.54 Billion
≈ $143.11 Million 		NT$19.82 Billion Taiwan NT$72.10 ▼ -1.23%
18098 Zhejiang Realsun Chemical Co. Ltd.
SHE:301212 		22.9% CN¥316.18 Million
≈ $46.27 Million 		CN¥1.38 Billion China CN¥24.90 ▼ -2.20%
18099 Central China Land Media Co Ltd
SHE:000719 		22.9% CN¥2.86 Billion
≈ $417.91 Million 		CN¥12.47 Billion China CN¥11.94 ▼ -0.08%
18100 Klimasan Klima Sanayi ve Ticaret AS
IS:KLMSN 		22.9% TL905.63 Million
≈ $20.28 Million 		TL3.96 Billion Turkey TL32.22 ▲ +0.19%