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

30,895
Current assets and liabilities required

Last Updated

Oct 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 TROOPS Inc
NASDAQ:TROO 		24.0% $19.20 Million $79.92 Million USA $1.63 ▼ -2.40%
18002 Shanghai Shenda Co Ltd
SHG:600626 		24.0% CN¥857.81 Million
≈ $125.52 Million 		CN¥3.57 Billion China CN¥3.66 ▼ -2.14%
18003 Metrod Holdings Bhd
KLSE:6149 		24.0% RM160.10 Million
≈ $40.20 Million 		RM666.46 Million Malaysia RM1.10 ▲ +0.00%
18004 Origin Materials Inc
NASDAQ:ORGN 		24.0% $70.85 Million $294.99 Million USA $0.95 ▲ +0.00%
18005 NanoRepro AG
XETRA:NN6 		24.0% €8.68 Million
≈ $10.15 Million 		€36.15 Million Germany €1.80 ▲ +2.27%
18006 Tecan Group AG
SW:TECN 		24.0% CHF307.66 Million
≈ $388.96 Million 		CHF1.28 Billion Switzerland CHF247.00 ▲ +3.17%
18007 LivaNova PLC
NASDAQ:LIVN 		24.0% $318.04 Million $1.33 Billion USA $76.08 ▼ -0.38%
18008 Agile Content SA
MC:AGIL 		24.0% €9.42 Million
≈ $11.01 Million 		€39.26 Million Spain €2.20 ▲ +0.00%
18009 NH SPAC 5
KQ:215790 		24.0% ₩9.62 Billion
≈ $6.52 Million 		₩40.11 Billion Korea ₩666.00 ▲ +4.55%
18010 HEXAGON AB ADR/1
F:HXGC 		24.0% €1.35 Billion
≈ $1.58 Billion 		€5.64 Billion Germany €9.30 ▼ -3.12%
18011 Zhejiang Shenghua Biok Biology Co Ltd
SHG:600226 		24.0% CN¥866.71 Million
≈ $126.83 Million 		CN¥3.61 Billion China CN¥4.80 ▼ -2.24%
18012 Hanall Biopharma
KO:009420 		24.0% ₩37.81 Billion
≈ $25.62 Million 		₩157.65 Billion Korea ₩41950.00 ▲ +0.00%
18013 Beijing Topnew Info And Tech Co Ltd
SHE:300895 		24.0% CN¥198.59 Million
≈ $29.06 Million 		CN¥828.14 Million China CN¥48.68 ▼ -3.70%
18014 Republic Bancorp Inc
NASDAQ:RBCAA 		24.0% $277.33 Million $1.16 Billion USA $90.81 ▼ -0.38%
18015 GIGLIO.COM S.P.A. O.N.
F:5JR0 		24.0% €1.88 Million
≈ $2.20 Million 		€7.84 Million Germany €0.47 ▼ -0.84%
18016 Delta Galil Industries Ltd
TA:DELT 		24.0% ILA216.53 Million
≈ $580.50K 		ILA903.79 Million Israel ILA17160.00 ▼ -0.06%
18017 AXIA Energia SA
NYSE:AXIA-PC 		24.0% $29.03 Billion $121.20 Billion USA $60.50 ▲ +1.71%
18018 Tek Seng Holdings Bhd
KLSE:7200 		24.0% RM71.03 Million
≈ $17.83 Million 		RM296.54 Million Malaysia RM0.25 ▼ -1.96%
18019 Asuransi Dayin Mitra Tbk
JK:ASDM 		24.0% Rp96.74 Billion
≈ $5.67 Million 		Rp403.88 Billion Indonesia Rp510.00 ▲ +0.00%
18020 Hangzhou Kelin Electric Co. Ltd. A
SHG:688611 		23.9% CN¥208.16 Million
≈ $30.46 Million 		CN¥869.34 Million China CN¥59.35 ▼ -2.06%
18021 Se Gyung Hi Tech Co.Ltd
KQ:148150 		23.9% ₩56.19 Billion
≈ $38.08 Million 		₩234.69 Billion Korea ₩3720.00 ▼ -0.13%
18022 Ningbo Solartron Technology Co Ltd
SHG:688299 		23.9% CN¥498.44 Million
≈ $72.94 Million 		CN¥2.08 Billion China CN¥11.91 ▼ -2.46%
18023 Victorian Plumbing Group PLC
LSE:VIC 		23.9% GBX15.20 Million
≈ $1.85K 		GBX63.50 Million UK GBX87.40 ▲ +1.98%
18024 Ihlas Ev Aletleri Imalat Sanayi ve Ticaret AS
IS:IHEVA 		23.9% TL566.10 Million
≈ $12.68 Million 		TL2.37 Billion Turkey TL1.52 ▼ -2.56%
18025 Nickel Industries Ltd
AU:NIC 		23.9% AU$604.76 Million
≈ $427.91 Million 		AU$2.53 Billion Australia AU$0.73 ▲ +1.40%
18026 Pembangunan Jaya Ancol Tbk
JK:PJAA 		23.9% Rp435.41 Billion
≈ $25.51 Million 		Rp1.82 Trillion Indonesia Rp450.00 ▲ +0.45%
18027 Mattr Corp
TO:MATR 		23.9% CA$180.35 Million
≈ $130.46 Million 		CA$753.81 Million Canada CA$22.07 ▼ -0.94%
18028 MFA Financial Inc
NYSE:MFA 		23.9% $424.84 Million $1.78 Billion USA $6.55 ▼ -2.24%
18029 Invesque Inc
TO:IVQ 		23.9% CA$22.50 Million
≈ $16.27 Million 		CA$94.09 Million Canada CA$0.14 ▲ +0.00%
18030 Bluerock Homes Trust Inc.
NYSE MKT:BHM 		23.9% $153.01 Million $640.03 Million USA $10.62 ▲ +0.66%
18031 Destination XL Group Inc
NASDAQ:DXLG 		23.9% $24.99 Million $104.53 Million USA $0.43 ▲ +9.89%
18032 Sun-Sea Construction
TWO:5516 		23.9% NT$111.20 Million
≈ $3.50 Million 		NT$465.18 Million Taiwan NT$12.70 ▼ -0.78%
18033 Unimicron Technology Corp
TW:3037 		23.9% NT$27.95 Billion
≈ $880.70 Million 		NT$116.95 Billion Taiwan NT$1185.00 ▲ +0.42%
18034 Goodbaby International Holdings Limited
F:GBH 		23.9% €1.48 Billion
≈ $1.73 Billion 		€6.19 Billion Germany €0.16 ▲ +1.30%
18035 Gandhi Special Tubes Limited
NSE:GANDHITUBE 		23.9% Rs755.03 Million
≈ $8.17 Million 		Rs3.16 Billion India Rs956.15 ▲ +0.45%
18036 Meridia Real Estate III Socimi SA
MC:YMRE 		23.9% €20.43 Million
≈ $23.88 Million 		€85.49 Million Spain €0.77 ▲ +0.00%
18037 Aura Minerals Inc
TO:ORA 		23.9% CA$33.40 Million
≈ $24.16 Million 		CA$139.76 Million Canada CA$45.97 ▲ +0.00%
18038 ESTsoft Corp
KQ:047560 		23.9% ₩18.06 Billion
≈ $12.24 Million 		₩75.60 Billion Korea ₩7280.00 ▲ +1.82%
18039 Woory Industrial Holdings Co.Ltd
KQ:072470 		23.9% ₩51.89 Billion
≈ $35.17 Million 		₩217.27 Billion Korea ₩2335.00 ▲ +4.24%
18040 HMCIB SPAC 3
KQ:226340 		23.9% ₩14.30 Billion
≈ $9.69 Million 		₩59.88 Billion Korea ₩5760.00 ▲ +3.41%
18041 Ebos Group Ltd
AU:EBO 		23.9% AU$748.72 Million
≈ $529.77 Million 		AU$3.14 Billion Australia AU$15.91 ▲ +0.13%
18042 BOLIDEN AB UNSP.ADR/2
F:BWJ0 		23.9% €19.39 Billion
≈ $22.67 Billion 		€81.22 Billion Germany €99.00 ▼ -1.00%
18043 TECSYS Inc.
TO:TCS 		23.9% CA$16.27 Million
≈ $11.77 Million 		CA$68.17 Million Canada CA$37.65 ▲ +2.03%
18044 Guangdong Dp Co Ltd
SHE:300808 		23.9% CN¥231.46 Million
≈ $33.87 Million 		CN¥969.59 Million China CN¥18.82 ▼ -2.03%
18045 Chengdu Road & Bridge Engineering Co Ltd
SHE:002628 		23.9% CN¥681.48 Million
≈ $99.72 Million 		CN¥2.85 Billion China CN¥4.71 ▼ -1.87%
18046 Cobram Estate Olives Ltd
AU:CBO 		23.9% AU$121.73 Million
≈ $86.13 Million 		AU$510.08 Million Australia AU$2.71 ▼ -6.08%
18047 Zhongxing Shenyang Commercial Building Group Co Ltd
SHE:000715 		23.9% CN¥485.81 Million
≈ $71.09 Million 		CN¥2.04 Billion China CN¥5.43 ▼ -6.06%
18048 Rajdarshan Industries Limited
NSE:ARENTERP 		23.9% Rs54.23 Million
≈ $586.51K 		Rs227.35 Million India Rs32.06 ▼ -5.23%
18049 Ittifak Holding A.S.
IS:LRSHO 		23.8% TL5.79 Billion
≈ $129.64 Million 		TL24.28 Billion Turkey TL1.79 ▼ -2.19%
18050 HARMONEY CORP. LTD
F:6DR 		23.8% €8.22 Million
≈ $9.61 Million 		€34.48 Million Germany €0.35 ▼ -3.89%
18051 Harmoney Corp Ltd
AU:HMY 		23.8% AU$8.85 Million
≈ $6.26 Million 		AU$37.13 Million Australia AU$0.65 ▼ -4.41%
18052 T.C.J. Asia Public Company Limited
BK:TCJ 		23.8% ฿420.97 Million
≈ $13.12 Million 		฿1.77 Billion Thailand ฿2.86 ▲ +0.00%
18053 Aztec Minerals Corp
V:AZT 		23.8% CA$6.04 Million
≈ $4.37 Million 		CA$25.34 Million Canada CA$0.35 ▼ -3.45%
18054 Jiajia Food Group Co Ltd
SHE:002650 		23.8% CN¥440.75 Million
≈ $64.50 Million 		CN¥1.85 Billion China CN¥6.09 ▼ -1.77%
18055 Mia Teknoloji AS
IS:MIATK 		23.8% TL1.34 Billion
≈ $29.93 Million 		TL5.61 Billion Turkey TL25.00 ▼ -3.40%
18056 Sanquan Food Co Ltd
SHE:002216 		23.8% CN¥1.08 Billion
≈ $157.87 Million 		CN¥4.53 Billion China CN¥11.76 ▲ +0.86%
18057 Brikor Ltd
JSE:BIK 		23.8% ZAC24.33 Million
≈ $12.93K 		ZAC102.13 Million South Africa ZAC16.00 ▼ -5.88%
18058 Janus Living, Inc.
NYSE:JAN 		23.8% $882.49 Million $3.70 Billion USA $28.98 ▲ +0.45%
18059 Treasury Wine Estates Ltd
AU:TWE 		23.8% AU$922.00 Million
≈ $652.37 Million 		AU$3.87 Billion Australia AU$5.68 ▲ +0.18%
18060 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%
18061 Matrix
TA:MTRX 		23.8% ILA289.02 Million
≈ $774.86K 		ILA1.21 Billion Israel ILA10200.00 ▲ +0.00%
18062 Roquefort Investments PLC
LSE:ROQ 		23.8% GBX1.13 Million
≈ $137.59 		GBX4.75 Million UK GBX9.25 ▲ +873.68%
18063 Lifeway Foods Inc
NASDAQ:LWAY 		23.8% $20.42 Million $85.82 Million USA $22.05 ▼ -2.43%
18064 Zhejiang Feida Environmental Science & Technology Co Ltd
SHG:600526 		23.8% CN¥1.18 Billion
≈ $172.90 Million 		CN¥4.97 Billion China CN¥4.61 ▼ -1.28%
18065 Lixte Biotechnology Holdings Inc
NASDAQ:LIXT 		23.8% $2.18 Million $9.18 Million USA $3.71 ▼ -9.51%
18066 NOMAD Power Solutions, Inc.
NASDAQ:NMAD 		23.8% $2.18 Million $9.18 Million USA $3.95 ▼ -7.71%
18067 DCM Shriram Limited
NSE:DCMSHRIRAM 		23.8% Rs18.39 Billion
≈ $198.87 Million 		Rs77.33 Billion India Rs1033.30 ▲ +7.46%
18068 Husteel
KO:005010 		23.8% ₩260.45 Billion
≈ $176.50 Million 		₩1.10 Trillion Korea ₩3770.00 ▲ +0.40%
18069 DSK Co. Ltd
KQ:109740 		23.8% ₩28.59 Billion
≈ $19.38 Million 		₩120.29 Billion Korea ₩3800.00 ▼ -2.44%
18070 Raba Jarmuipari Holding Nyrt
BUD:RABA 		23.8% Ft6.39 Billion
≈ $19.84 Million 		Ft26.89 Billion Hungary Ft3195.00 ▼ -1.69%
18071 Regional Container Lines Public Company Limited
BK:RCL 		23.7% ฿13.56 Billion
≈ $422.80 Million 		฿57.13 Billion Thailand ฿47.75 ▲ +6.11%
18072 DMCC SPECIALITY CHEMICALS LIMITED
NSE:DMCC 		23.7% Rs589.20 Million
≈ $6.37 Million 		Rs2.48 Billion India Rs338.35 ▼ -1.13%
18073 KGI Securities (Thailand) Public Company Limited
BK:KGI 		23.7% ฿1.93 Billion
≈ $60.08 Million 		฿8.12 Billion Thailand ฿4.72 ▲ +0.43%
18074 Glencore PLC
LSE:GLEN 		23.7% GBX7.78 Billion
≈ $946.72K 		GBX32.79 Billion UK GBX577.30 ▼ -0.96%
18075 Hang Xiao Steel Structure Co Ltd
SHG:600477 		23.7% CN¥1.28 Billion
≈ $187.41 Million 		CN¥5.40 Billion China CN¥2.41 ▼ -1.23%
18076 Powszechna Kasa Oszczednosci Bank Polski SA
WAR:PKO 		23.7% zł14.20 Billion
≈ $3.91 Billion 		zł59.87 Billion Poland zł115.18 ▼ -1.23%
18077 AA Industrial Belting
SHG:603580 		23.7% CN¥123.84 Million
≈ $18.12 Million 		CN¥522.18 Million China CN¥70.99 ▲ +2.99%
18078 Hawkins Inc
NASDAQ:HWKN 		23.7% $126.62 Million $534.01 Million USA $131.08 ▼ -0.61%
18079 Multi Spunindo Jaya Tbk.
JK:MSJA 		23.7% Rp19.62 Million
≈ $1.15K 		Rp82.77 Million Indonesia Rp815.00 ▼ -4.12%
18080 Guangdong Baolihua New Energy Stock Co LTD
SHE:000690 		23.7% CN¥3.08 Billion
≈ $450.60 Million 		CN¥12.99 Billion China CN¥5.65 ▲ +2.91%
18081 Eagle Eye Solutions Group plc
LSE:EYE 		23.7% GBX7.93 Million
≈ $964.73 		GBX33.44 Million UK GBX467.50 ▼ -1.06%
18082 Societatea Nationala de Gaze Naturale Romgaz SA
RO:SNG 		23.7% RON3.62 Billion
≈ $830.72 Million 		RON15.26 Billion Romania RON18.42 ▲ +1.99%
18083 Aalberts Industries NV
AS:AALB 		23.7% €582.30 Million
≈ $680.77 Million 		€2.46 Billion Netherlands €42.40 ▲ +0.19%
18084 Amorepacific Group
KO:002795 		23.7% ₩1.69 Trillion
≈ $1.15 Billion 		₩7.15 Trillion Korea ₩10740.00 ▼ -0.28%
18085 New Pacific Metals Corp
TO:NUAG 		23.7% CA$37.70 Million
≈ $27.27 Million 		CA$159.12 Million Canada CA$8.30 ▼ -6.53%
18086 KONG SUN (BL25000)
F:KOJ5 		23.7% €471.35 Million
≈ $551.06 Million 		€1.99 Billion Germany €0.00 ▲ +0.00%
18087 Nanning Chemical Industry Co Ltd
SHG:600301 		23.7% CN¥1.44 Billion
≈ $211.38 Million 		CN¥6.10 Billion China CN¥47.56 ▼ -0.31%
18088 Fortuna Metals Limited
AU:FUN 		23.7% AU$7.10 Million
≈ $5.02 Million 		AU$29.98 Million Australia AU$0.08 ▼ -3.53%
18089 Nine Entertainment Co. Holdings Ltd
AU:NEC 		23.7% AU$390.33 Million
≈ $276.18 Million 		AU$1.65 Billion Australia AU$0.62 ▼ -5.34%
18090 Ester Industries Limited
NSE:ESTER 		23.7% Rs1.85 Billion
≈ $20.04 Million 		Rs7.83 Billion India Rs94.05 ▲ +1.51%
18091 Cheviot Company Limited
NSE:CHEVIOT 		23.7% Rs1.67 Billion
≈ $18.06 Million 		Rs7.06 Billion India Rs1141.10 ▼ -0.04%
18092 Thor Mining PLC
LSE:THR 		23.7% GBX2.00 Million
≈ $243.95 		GBX8.47 Million UK GBX0.55 ▲ +0.00%
18093 Tycoons Worldwide Group (Thailand) Public Company Limited
BK:TYCN 		23.7% ฿1.04 Billion
≈ $32.26 Million 		฿4.37 Billion Thailand ฿1.65 ▲ +0.00%
18094 Reliance Global Group Inc
NASDAQ:RELIW 		23.7% $1.60 Million $6.74 Million USA $0.00 ▼ -22.22%
18095 Hengxin Mobile Business
SHE:300081 		23.7% CN¥193.44 Million
≈ $28.31 Million 		CN¥817.73 Million China CN¥3.08 ▼ -2.53%
18096 Fraser Neave Holdings Bhd
KLSE:3689 		23.7% RM922.37 Million
≈ $231.58 Million 		RM3.90 Billion Malaysia RM19.94 ▼ -1.09%
18097 ZheJiang Haers Vacuum Containers Co Ltd
SHE:002615 		23.6% CN¥400.84 Million
≈ $58.66 Million 		CN¥1.69 Billion China CN¥6.16 ▼ -4.35%
18098 Lendlease Group
AU:LLC 		23.6% AU$1.32 Billion
≈ $931.15 Million 		AU$5.57 Billion Australia AU$2.38 ▼ -1.65%
18099 Mango Excellent Media Co Ltd
SHE:300413 		23.6% CN¥5.49 Billion
≈ $803.17 Million 		CN¥23.21 Billion China CN¥25.64 ▲ +6.83%
18100 Dongfeng Motor Group Company Limited
F:D4D 		23.6% €36.40 Billion
≈ $42.55 Billion 		€153.94 Billion Germany €1.03 ▲ +0.00%