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
18001 Janus Living, Inc.
NYSE:JAN 		23.8% $882.49 Million $3.70 Billion USA $30.50 ▼ -0.68%
18002 Treasury Wine Estates Ltd
AU:TWE 		23.8% AU$922.00 Million
≈ $652.37 Million 		AU$3.87 Billion Australia AU$5.54 ▼ -0.36%
18003 Sat Nusapersada Tbk
JK:PTSN 		23.8% Rp28.63 Million
≈ $1.68K 		Rp120.20 Million Indonesia Rp298.00 ▲ +2.05%
18004 Matang Bhd
KLSE:0189 		23.8% RM58.77 Million
≈ $14.75 Million 		RM246.76 Million Malaysia RM0.08 ▲ +0.00%
18005 Centrale d'Achat Française pour l'Outre-Mer Société Anonyme
PA:CAFO 		23.8% €36.23 Million
≈ $42.36 Million 		€152.17 Million France €7.92 ▲ +0.00%
18006 Matrix
TA:MTRX 		23.8% ILA289.02 Million
≈ $774.86K 		ILA1.21 Billion Israel ILA10680.00 ▲ +6.89%
18007 Roquefort Investments PLC
LSE:ROQ 		23.8% GBX1.13 Million
≈ $137.59 		GBX4.75 Million UK GBX9.25 ▲ +873.68%
18008 Lifeway Foods Inc
NASDAQ:LWAY 		23.8% $20.42 Million $85.82 Million USA $26.35 ▲ +0.84%
18009 Lixte Biotechnology Holdings Inc
NASDAQ:LIXT 		23.8% $2.18 Million $9.18 Million USA $4.42 ▲ +5.74%
18010 NOMAD Power Solutions, Inc.
NASDAQ:NMAD 		23.8% $2.18 Million $9.18 Million USA $4.31 ▼ -2.49%
18011 DCM Shriram Limited
NSE:DCMSHRIRAM 		23.8% Rs18.39 Billion
≈ $198.87 Million 		Rs77.33 Billion India Rs1022.30 ▼ -0.59%
18012 Husteel
KO:005010 		23.8% ₩260.45 Billion
≈ $176.50 Million 		₩1.10 Trillion Korea ₩3860.00 ▼ -0.26%
18013 Chengdu Road & Bridge Engineering Co Ltd
SHE:002628 		23.8% CN¥689.50 Million
≈ $100.90 Million 		CN¥2.90 Billion China CN¥5.48 ▲ +3.79%
18014 DSK Co. Ltd
KQ:109740 		23.8% ₩28.59 Billion
≈ $19.38 Million 		₩120.29 Billion Korea ₩4195.00 ▼ -4.33%
18015 Tropicana Corporation Bhd
KLSE:5401 		23.8% RM1.10 Billion
≈ $276.54 Million 		RM4.64 Billion Malaysia RM1.21 ▲ +0.00%
18016 Regional Container Lines Public Company Limited
BK:RCL 		23.7% ฿13.56 Billion
≈ $422.80 Million 		฿57.13 Billion Thailand ฿44.50 ▼ -3.26%
18017 DMCC SPECIALITY CHEMICALS LIMITED
NSE:DMCC 		23.7% Rs589.20 Million
≈ $6.37 Million 		Rs2.48 Billion India Rs301.00 ▲ +7.85%
18018 Bossa Ticaret ve Sanayi Isletmeleri TAS
IS:BOSSA 		23.7% TL2.79 Billion
≈ $62.54 Million 		TL11.76 Billion Turkey TL6.58 ▲ +1.08%
18019 KGI Securities (Thailand) Public Company Limited
BK:KGI 		23.7% ฿1.93 Billion
≈ $60.08 Million 		฿8.12 Billion Thailand ฿5.05 ▼ -0.98%
18020 Glencore PLC
LSE:GLEN 		23.7% GBX7.78 Billion
≈ $946.72K 		GBX32.79 Billion UK GBX595.60 ▲ +0.05%
18021 Alticast Corporation
KQ:085810 		23.7% ₩12.40 Billion
≈ $8.41 Million 		₩52.27 Billion Korea ₩1732.00 ▲ +2.91%
18022 Hang Xiao Steel Structure Co Ltd
SHG:600477 		23.7% CN¥1.28 Billion
≈ $187.41 Million 		CN¥5.40 Billion China CN¥2.51 ▲ +0.80%
18023 Powszechna Kasa Oszczednosci Bank Polski SA
WAR:PKO 		23.7% zł14.20 Billion
≈ $3.91 Billion 		zł59.87 Billion Poland zł113.50 ▲ +1.03%
18024 AA Industrial Belting
SHG:603580 		23.7% CN¥123.84 Million
≈ $18.12 Million 		CN¥522.18 Million China CN¥83.43 ▲ +3.61%
18025 Hawkins Inc
NASDAQ:HWKN 		23.7% $126.62 Million $534.01 Million USA $120.35 ▲ +2.28%
18026 Multi Spunindo Jaya Tbk.
JK:MSJA 		23.7% Rp19.62 Million
≈ $1.15K 		Rp82.77 Million Indonesia Rp442.00 ▲ +2.31%
18027 Eagle Eye Solutions Group plc
LSE:EYE 		23.7% GBX7.93 Million
≈ $964.73 		GBX33.44 Million UK GBX495.00 ▲ +3.13%
18028 Societatea Nationala de Gaze Naturale Romgaz SA
RO:SNG 		23.7% RON3.62 Billion
≈ $830.72 Million 		RON15.26 Billion Romania RON18.76 ▼ -1.99%
18029 Aalberts Industries NV
AS:AALB 		23.7% €582.30 Million
≈ $680.77 Million 		€2.46 Billion Netherlands €43.56 ▲ +0.05%
18030 Shanghai Kangda New Materials Co Ltd
SHE:002669 		23.7% CN¥709.01 Million
≈ $103.75 Million 		CN¥2.99 Billion China CN¥12.06 ▲ +2.29%
18031 Amorepacific Group
KO:002795 		23.7% ₩1.69 Trillion
≈ $1.15 Billion 		₩7.15 Trillion Korea ₩11300.00 ▲ +3.57%
18032 Heung-A Shipping Co. Ltd.
KO:003280 		23.7% ₩55.27 Billion
≈ $37.45 Million 		₩233.23 Billion Korea ₩1720.00 ▲ +1.24%
18033 KONG SUN (BL25000)
F:KOJ5 		23.7% €471.35 Million
≈ $551.06 Million 		€1.99 Billion Germany €0.00 ▲ +0.00%
18034 Fortuna Metals Limited
AU:FUN 		23.7% AU$7.10 Million
≈ $5.02 Million 		AU$29.98 Million Australia AU$0.09 ▼ -3.16%
18035 Onano Industrial Corp
TW:6405 		23.7% NT$595.47 Million
≈ $18.76 Million 		NT$2.51 Billion Taiwan NT$40.25 ▼ -0.12%
18036 Nine Entertainment Co. Holdings Ltd
AU:NEC 		23.7% AU$390.33 Million
≈ $276.18 Million 		AU$1.65 Billion Australia AU$0.97 ▼ -0.51%
18037 Ram Ratna Wires Limited
NSE:RAMRAT 		23.7% Rs1.21 Billion
≈ $13.12 Million 		Rs5.12 Billion India Rs591.90 ▲ +3.92%
18038 Bursa Cimento Fabrikasi AS
IS:BUCIM 		23.7% TL4.72 Billion
≈ $105.76 Million 		TL19.95 Billion Turkey TL5.79 ▲ +0.70%
18039 Ester Industries Limited
NSE:ESTER 		23.7% Rs1.85 Billion
≈ $20.04 Million 		Rs7.83 Billion India Rs93.73 ▲ +0.78%
18040 Cheviot Company Limited
NSE:CHEVIOT 		23.7% Rs1.67 Billion
≈ $18.06 Million 		Rs7.06 Billion India Rs1141.60 ▲ +0.51%
18041 Zhejiang Meili High Technology Co Ltd
SHE:300611 		23.7% CN¥325.20 Million
≈ $47.59 Million 		CN¥1.37 Billion China CN¥24.88 ▲ +3.07%
18042 Tycoons Worldwide Group (Thailand) Public Company Limited
BK:TYCN 		23.7% ฿1.04 Billion
≈ $32.26 Million 		฿4.37 Billion Thailand ฿1.67 ▼ -1.76%
18043 ELK-Desa Resources Bhd
KLSE:5228 		23.7% RM114.73 Million
≈ $28.81 Million 		RM484.97 Million Malaysia RM1.00 ▼ -0.99%
18044 Reliance Global Group Inc
NASDAQ:RELIW 		23.7% $1.60 Million $6.74 Million USA $0.00 ▼ -22.22%
18045 Hengxin Mobile Business
SHE:300081 		23.7% CN¥193.44 Million
≈ $28.31 Million 		CN¥817.73 Million China CN¥3.11 ▲ +1.30%
18046 Fraser Neave Holdings Bhd
KLSE:3689 		23.7% RM922.37 Million
≈ $231.58 Million 		RM3.90 Billion Malaysia RM25.48 ▼ -1.62%
18047 WMG Holdings Bhd
KLSE:6378 		23.7% RM46.16 Million
≈ $11.59 Million 		RM195.16 Million Malaysia RM0.54 ▲ +2.88%
18048 ZheJiang Haers Vacuum Containers Co Ltd
SHE:002615 		23.6% CN¥400.84 Million
≈ $58.66 Million 		CN¥1.69 Billion China CN¥6.63 ▲ +0.15%
18049 Lendlease Group
AU:LLC 		23.6% AU$1.32 Billion
≈ $931.15 Million 		AU$5.57 Billion Australia AU$2.92 ▲ +2.10%
18050 Mango Excellent Media Co Ltd
SHE:300413 		23.6% CN¥5.49 Billion
≈ $803.17 Million 		CN¥23.21 Billion China CN¥14.15 ▼ -0.21%
18051 Dongfeng Motor Group Company Limited
F:D4D 		23.6% €36.40 Billion
≈ $42.55 Billion 		€153.94 Billion Germany €1.03 ▲ +0.00%
18052 Savills
LSE:SVS 		23.6% GBX190.20 Million
≈ $23.14K 		GBX804.40 Million UK GBX1070.00 ▲ +1.90%
18053 T.Krungthai Industries Public Company Limited
BK:TKT 		23.6% ฿153.29 Million
≈ $4.78 Million 		฿648.46 Million Thailand ฿0.71 ▼ -1.39%
18054 Nokia Oyj
HE:NOKIA 		23.6% €4.65 Billion
≈ $5.44 Billion 		€19.67 Billion Finland €9.06 ▲ +0.62%
18055 Gold Hydrogen Ltd
AU:GHY 		23.6% AU$10.86 Million
≈ $7.69 Million 		AU$45.97 Million Australia AU$0.50 ▼ -3.85%
18056 NGS Group AB (publ)
ST:NGS 		23.6% Skr14.28 Million
≈ $1.54 Million 		Skr60.47 Million Sweden Skr2.60 ▼ -1.89%
18057 Ningbo Sanxing Medical Electric Co Ltd
SHG:601567 		23.6% CN¥2.99 Billion
≈ $437.72 Million 		CN¥12.67 Billion China CN¥14.80 ▲ +0.82%
18058 Infineon Technologies AG
F:IFX 		23.6% €4.12 Billion
≈ $4.82 Billion 		€17.44 Billion Germany €56.55 ▼ -1.31%
18059 Paramount Gold Nevada Corp
NYSE MKT:PZG 		23.6% $8.34 Million $35.31 Million USA $1.33 ▼ -1.48%
18060 Betterware de México, S.A.P.I. de C.V.
NYSE:BWMX 		23.6% $536.78 Million $2.27 Billion USA $15.77 ▼ -0.94%
18061 Ammo Inc
NASDAQ:POWW 		23.6% $55.57 Million $235.42 Million USA $2.18 ▼ -0.46%
18062 Suzhou Wanxiang Technology Co. Ltd.
SHE:301180 		23.6% CN¥323.87 Million
≈ $47.39 Million 		CN¥1.37 Billion China CN¥11.95 ▲ +0.84%
18063 Dole PLC
NYSE:DOLE 		23.6% $358.39 Million $1.52 Billion USA $13.78 ▲ +0.66%
18064 Fortescue Ltd
AU:FMG 		23.6% AU$4.89 Billion
≈ $3.46 Billion 		AU$20.72 Billion Australia AU$18.07 ▲ +2.09%
18065 Rio2 Ltd
TO:RIO 		23.6% CA$28.98 Million
≈ $20.96 Million 		CA$122.85 Million Canada CA$3.45 ▼ -5.74%
18066 Checkin.com Group AB
ST:CHECK 		23.6% Skr14.81 Million
≈ $1.59 Million 		Skr62.79 Million Sweden Skr2.67 ▲ +4.30%
18067 Playside Studios Ltd
AU:PLY 		23.6% AU$13.21 Million
≈ $9.35 Million 		AU$56.01 Million Australia AU$0.12 ▲ +9.09%
18068 AerCap Holdings N.V
F:R1D 		23.6% €4.34 Billion
≈ $5.07 Billion 		€18.40 Billion Germany €126.70 ▼ -0.20%
18069 Dfcity Group Bhd
KLSE:5165 		23.6% RM14.01 Million
≈ $3.52 Million 		RM59.43 Million Malaysia RM0.39 ▲ +1.30%
18070 TELIX Pharmaceuticals Ltd
AU:TLX 		23.6% AU$99.43 Million
≈ $70.35 Million 		AU$421.94 Million Australia AU$15.65 ▲ +0.45%
18071 Kia Lim Bhd
KLSE:6211 		23.6% RM14.11 Million
≈ $3.54 Million 		RM59.91 Million Malaysia RM0.29 ▼ -3.33%
18072 Xiamen Hexing Packaging Printing Co Ltd
SHE:002228 		23.6% CN¥740.53 Million
≈ $108.36 Million 		CN¥3.14 Billion China CN¥3.23 ▲ +0.62%
18073 Engie Brasil Energia S.A
F:7TE1 		23.6% €3.49 Billion
≈ $4.08 Billion 		€14.80 Billion Germany €4.50 ▼ -0.88%
18074 Victory New Materials Ltd Co
TW:1340 		23.6% NT$623.60 Million
≈ $19.65 Million 		NT$2.65 Billion Taiwan NT$5.23 ▼ -0.38%
18075 Zhejiang Jingxing Paper Joint Stock Co Ltd
SHE:002067 		23.5% CN¥1.58 Billion
≈ $231.03 Million 		CN¥6.70 Billion China CN¥4.24 ▲ +1.44%
18076 Shenzhen Sunway Communication
SHE:300136 		23.5% CN¥1.89 Billion
≈ $276.32 Million 		CN¥8.02 Billion China CN¥60.34 ▼ -2.79%
18077 Catena Media plc
ST:CTM 		23.5% Skr18.18 Million
≈ $1.96 Million 		Skr77.24 Million Sweden Skr2.83 ▼ -2.41%
18078 POMDOCTOR LIMITED American Depositary Shares
NASDAQ:POM 		23.5% $-113.20 Million $-481.30 Million USA $0.95 ▲ +0.02%
18079 Celanese Corporation
NYSE:CE 		23.5% $1.08 Billion $4.59 Billion USA $45.00 ▲ +0.29%
18080 SINOTRANS LTD H YC 1
F:SIY 		23.5% €10.08 Billion
≈ $11.79 Billion 		€42.87 Billion Germany €0.53 ▲ +6.00%
18081 Jayaswal Neco Industries Limited
NSE:JAYNECOIND 		23.5% Rs6.68 Billion
≈ $72.26 Million 		Rs28.41 Billion India Rs99.10 ▼ -1.97%
18082 Archies Limited
NSE:ARCHIES 		23.5% Rs294.32 Million
≈ $3.18 Million 		Rs1.25 Billion India Rs13.40 ▲ +0.00%
18083 Korea Petroleum Industries Co
KO:004090 		23.5% ₩48.63 Billion
≈ $32.96 Million 		₩206.87 Billion Korea ₩11250.00 ▲ +1.26%
18084 SITKA GOLD CORP
F:1RF 		23.5% €15.12 Million
≈ $17.68 Million 		€64.32 Million Germany €0.65 ▼ -1.67%
18085 Thule Group AB
ST:THULE 		23.5% Skr1.70 Billion
≈ $182.84 Million 		Skr7.23 Billion Sweden Skr204.80 ▲ +0.79%
18086 DHP Korea Co. Ltd
KQ:131030 		23.5% ₩35.37 Billion
≈ $23.97 Million 		₩150.47 Billion Korea ₩5800.00 ▲ +1.58%
18087 Midsummer AB (publ)
ST:MIDS 		23.5% Skr25.76 Million
≈ $2.77 Million 		Skr109.62 Million Sweden Skr1.39 ▼ -1.70%
18088 Dunia Virtual Online Tbk Pt
JK:AREA 		23.5% Rp56.12 Billion
≈ $3.29 Million 		Rp238.80 Billion Indonesia Rp326.00 ▼ -4.68%
18089 Prudential plc
MX:PUKN 		23.5% MX$4.07 Billion
≈ $234.06 Million 		MX$17.31 Billion Mexico MX$545.00 ▲ +0.00%
18090 Prudential plc
F:PRU2 		23.5% €4.07 Billion
≈ $4.75 Billion 		€17.31 Billion Germany €26.40 ▲ +0.76%
18091 Calfrac Well Services Ltd.
TO:CFW 		23.5% CA$155.97 Million
≈ $112.82 Million 		CA$664.28 Million Canada CA$6.98 ▼ -0.29%
18092 Yungjin Pharm Co Ltd
KO:003520 		23.5% ₩21.13 Billion
≈ $14.32 Million 		₩90.02 Billion Korea ₩1155.00 ▲ +2.12%
18093 Hebei Huijin Electromechanical Co Ltd
SHE:300368 		23.5% CN¥33.30 Million
≈ $4.87 Million 		CN¥141.86 Million China CN¥9.38 ▼ -2.49%
18094 Shenzhen MYS Environmental Protection & Technology Co Ltd
SHE:002303 		23.5% CN¥1.08 Billion
≈ $157.37 Million 		CN¥4.58 Billion China CN¥5.17 ▲ +1.77%
18095 Northern Venture Trust
LSE:NVT 		23.4% GBX30.88 Million
≈ $3.76K 		GBX131.70 Million UK GBX56.00 ▲ +0.00%
18096 Harbin Air Conditioning Co Ltd
SHG:600202 		23.4% CN¥192.68 Million
≈ $28.20 Million 		CN¥821.84 Million China CN¥5.17 ▲ +1.57%
18097 BICO Group AB
ST:BICO 		23.4% Skr424.70 Million
≈ $45.70 Million 		Skr1.81 Billion Sweden Skr21.15 ▲ +6.07%
18098 LF Corp
KO:093050 		23.4% ₩428.98 Billion
≈ $290.71 Million 		₩1.83 Trillion Korea ₩23300.00 ▲ +1.75%
18099 Zhejiang Songyuan Automotive Safety
SHE:300893 		23.4% CN¥453.26 Million
≈ $66.33 Million 		CN¥1.94 Billion China CN¥14.30 ▼ -0.63%
18100 Jiangyin Hengrun Heavy
SHG:603985 		23.4% CN¥785.01 Million
≈ $114.87 Million 		CN¥3.35 Billion China CN¥16.68 ▼ -1.13%