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
18101 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¥4.93 ▼ -0.40%
18102 Res Robex Inc
V:RBX 		23.4% CA$101.48 Million
≈ $73.41 Million 		CA$433.68 Million Canada CA$7.20 ▲ +4.35%
18103 Tencent Music Entertainment Group
F:63TA 		23.4% €18.05 Billion
≈ $21.10 Billion 		€77.13 Billion Germany €7.34 ▼ -1.08%
18104 Cosmoam&T
KO:005070 		23.4% ₩125.88 Billion
≈ $85.31 Million 		₩538.38 Billion Korea ₩40400.00 ▼ -0.86%
18105 Loyal Lithium Ltd.
AU:LLI 		23.4% AU$4.53 Million
≈ $3.21 Million 		AU$19.39 Million Australia AU$0.19 ▲ +0.00%
18106 Ferroglobe PLC
NASDAQ:GSM 		23.4% $167.81 Million $717.89 Million USA $4.07 ▲ +0.49%
18107 Spackman Equit
V:SQG 		23.4% CA$2.10 Million
≈ $1.52 Million 		CA$8.97 Million Canada CA$0.11 ▲ +5.00%
18108 SunocoCorp LLC
NYSE:SUNC 		23.4% $1.94 Billion $8.31 Billion USA $76.34 ▼ -0.52%
18109 Dekuple
PA:DKUPL 		23.4% €6.34 Million
≈ $7.41 Million 		€27.16 Million France €23.90 ▲ +0.00%
18110 Central Hydropower JSC
VN:CHP 		23.3% ₫478.49 Billion
≈ $18.18 Million 		₫2.05 Trillion Vietnam ₫26300.00 ▲ +2.53%
18111 Thuan Duc JSC
VN:TDP 		23.3% ₫260.61 Billion
≈ $9.90 Million 		₫1.12 Trillion Vietnam ₫31500.00 ▲ +0.80%
18112 Huali Industries
SHG:603038 		23.3% CN¥380.98 Million
≈ $55.75 Million 		CN¥1.63 Billion China CN¥16.76 ▼ -2.39%
18113 Orient Cement Limited
NSE:ORIENTCEM 		23.3% Rs4.81 Billion
≈ $52.05 Million 		Rs20.62 Billion India Rs131.37 ▼ -0.03%
18114 Fujian Nanping Sun Cable Co Ltd
SHE:002300 		23.3% CN¥534.53 Million
≈ $78.22 Million 		CN¥2.29 Billion China CN¥6.83 ▲ +0.29%
18115 Asia Metal Public Company Limited
BK:AMC 		23.3% ฿764.03 Million
≈ $23.81 Million 		฿3.27 Billion Thailand ฿2.52 ▲ +2.44%
18116 Taewoong Co.Ltd
KQ:044490 		23.3% ₩142.36 Billion
≈ $96.48 Million 		₩610.14 Billion Korea ₩33000.00 ▲ +0.46%
18117 Ordinary Fully Paid Deferred Settlement
AU:1TTDB 		23.3% AU$497.52K
≈ $352.03K 		AU$2.13 Million Australia AU$0.00 ▲ +0.00%
18118 Bollore SA
PA:BOL 		23.3% €5.70 Billion
≈ $6.66 Billion 		€24.43 Billion France €3.85 ▲ +0.84%
18119 Gemfields Group Limited
F:5PH 		23.3% €89.18 Million
≈ $104.26 Million 		€382.34 Million Germany €0.02 ▲ +0.00%
18120 Mystate Ltd
AU:MYS 		23.3% AU$173.52 Million
≈ $122.77 Million 		AU$744.06 Million Australia AU$4.72 ▼ -1.56%
18121 Emperor Energy Ltd
AU:EMP 		23.3% AU$2.04 Million
≈ $1.45 Million 		AU$8.76 Million Australia AU$0.08 ▲ +0.00%
18122 Genius Sports Ltd
NYSE:GENI 		23.3% $162.05 Million $695.10 Million USA $8.02 ▲ +0.75%
18123 Macmahon Holdings Ltd
AU:MAH 		23.3% AU$167.73 Million
≈ $118.68 Million 		AU$719.65 Million Australia AU$0.99 ▼ -1.50%
18124 AMICCOM Electronics
TWO:5272 		23.3% NT$194.86 Million
≈ $6.14 Million 		NT$836.14 Million Taiwan NT$17.25 ▼ -0.29%
18125 Tunas Alfin Tbk
JK:TALF 		23.3% Rp293.15 Billion
≈ $17.18 Million 		Rp1.26 Trillion Indonesia Rp710.00 ▼ -5.33%
18126 Betsson AB
ST:BETS-B 		23.3% Skr204.30 Million
≈ $21.99 Million 		Skr877.00 Million Sweden Skr92.95 ▲ +0.32%
18127 Amedeo Air Four Plus Limited
LSE:AA4 		23.3% GBX78.93 Million
≈ $9.60K 		GBX338.84 Million UK GBX72.40 ▲ +0.00%
18128 Treasury Wine Estates Limited
F:T7W 		23.3% €1.12 Billion
≈ $1.31 Billion 		€4.80 Billion Germany €3.37 ▲ +0.25%
18129 Hecla Mining Company
NYSE:HL 		23.3% $623.42 Million $2.68 Billion USA $20.38 ▼ -4.90%
18130 DMS Co.Ltd
KQ:068790 		23.3% ₩90.12 Billion
≈ $61.08 Million 		₩387.16 Billion Korea ₩7250.00 ▼ -0.55%
18131 SPX Corp
NYSE:SPXC 		23.3% $531.80 Million $2.29 Billion USA $198.73 ▼ -3.19%
18132 JD.com Inc Adr
F:013A 		23.3% €68.35 Billion
≈ $79.91 Billion 		€293.78 Billion Germany €25.65 ▼ -2.47%
18133 FineMat Applied Materials Co Ltd
TW:6698 		23.3% NT$430.31 Million
≈ $13.56 Million 		NT$1.85 Billion Taiwan NT$32.35 ▼ -0.77%
18134 Auburn National Bancorporation Inc
NASDAQ:AUBN 		23.3% $21.40 Million $92.05 Million USA $26.32 ▲ +0.00%
18135 Hainan Shennong Technology Co Ltd
SHE:300189 		23.2% CN¥184.96 Million
≈ $27.06 Million 		CN¥795.55 Million China CN¥6.62 ▼ -0.15%
18136 Namsun Aluminium Co Ltd
KO:008355 		23.2% ₩72.76 Billion
≈ $49.31 Million 		₩313.03 Billion Korea ₩7900.00 ▲ +1.67%
18137 Wesizwe
JSE:WEZ 		23.2% ZAC1.23 Billion
≈ $654.65K 		ZAC5.30 Billion South Africa ZAC42.00 ▼ -6.67%
18138 Autoneum Holding AG
SW:AUTN 		23.2% CHF152.50 Million
≈ $192.80 Million 		CHF656.30 Million Switzerland CHF126.80 ▲ +2.92%
18139 Csd Water Service Co Ltd
SHG:603903 		23.2% CN¥344.92 Million
≈ $50.47 Million 		CN¥1.48 Billion China CN¥13.95 ▼ -0.21%
18140 Dymatic Chemicals Inc
SHE:002054 		23.2% CN¥749.74 Million
≈ $109.71 Million 		CN¥3.23 Billion China CN¥7.43 ▲ +1.36%
18141 Primotec Group Ltd
TA:PRMG 		23.2% ILA37.60 Million
≈ $100.81K 		ILA161.93 Million Israel ILA1351.00 ▼ -0.37%
18142 Lighting and Equipment Public Company Limited
BK:L&E 		23.2% ฿246.66 Million
≈ $7.69 Million 		฿1.06 Billion Thailand ฿1.02 ▼ -7.27%
18143 American Woodmark Corporation
NASDAQ:AMWD 		23.2% $209.22 Million $901.90 Million USA $1408.93 ▲ +2829.78%
18144 Arxis, Inc. Class A Common Stock
NASDAQ:ARXS 		23.2% $974.44 Million $4.20 Billion USA $52.47 ▼ -2.85%
18145 Outbrain Inc
NASDAQ:OB 		23.2% $53.66 Million $231.34 Million USA $2.66 ▲ +0.00%
18146 Spectris PLC
LSE:SXS 		23.2% GBX302.50 Million
≈ $36.81K 		GBX1.30 Billion UK GBX4142.00 ▲ +0.00%
18147 TJ media Co. Ltd
KQ:032540 		23.2% ₩19.43 Billion
≈ $13.16 Million 		₩83.79 Billion Korea ₩3125.00 ▲ +1.13%
18148 Flügger group A/S
CO:FLUG-B 		23.2% Dkr204.00 Million
≈ $31.92 Million 		Dkr880.00 Million Denmark Dkr408.00 ▲ +0.49%
18149 Grand Central Enterprises Bhd
KLSE:5592 		23.2% RM38.30 Million
≈ $9.61 Million 		RM165.22 Million Malaysia RM0.33 ▼ -5.71%
18150 Kumho Petro Chemical Co Ltd
KO:011785 		23.2% ₩1.49 Trillion
≈ $1.01 Billion 		₩6.42 Trillion Korea ₩51200.00 ▲ +0.79%
18151 Legacy Housing Corp
NASDAQ:LEGH 		23.2% $130.28 Million $562.24 Million USA $28.34 ▼ -0.11%
18152 Helmerich and Payne Inc
NYSE:HP 		23.2% $609.37 Million $2.63 Billion USA $42.55 ▲ +0.31%
18153 Aic Mines Ltd
AU:A1M 		23.2% AU$64.72 Million
≈ $45.79 Million 		AU$279.30 Million Australia AU$0.86 ▲ +0.59%
18154 Sunfly Intelligent Technology Co Ltd
SHE:300423 		23.2% CN¥263.88 Million
≈ $38.61 Million 		CN¥1.14 Billion China CN¥5.80 ▼ -2.03%
18155 Pegavision
TW:6491 		23.2% NT$2.72 Billion
≈ $85.64 Million 		NT$11.74 Billion Taiwan NT$377.00 ▲ +0.53%
18156 Cascades Inc.
TO:CAS 		23.2% CA$421.00 Million
≈ $304.54 Million 		CA$1.82 Billion Canada CA$16.57 ▲ +0.06%
18157 Anhui Jiuhuashan Tourism Dvlp
SHG:603199 		23.2% CN¥375.04 Million
≈ $54.88 Million 		CN¥1.62 Billion China CN¥34.40 ▲ +0.91%
18158 Ni Hsin Resources Bhd
KLSE:7215 		23.1% RM21.24 Million
≈ $5.33 Million 		RM91.74 Million Malaysia RM0.20 ▼ -2.50%
18159 Habco Trans Maritima
JK:HATM 		23.1% Rp376.87 Billion
≈ $22.08 Million 		Rp1.63 Trillion Indonesia Rp575.00 ▲ +3.60%
18160 Als Ltd
AU:ALQ 		23.1% AU$389.40 Million
≈ $275.53 Million 		AU$1.68 Billion Australia AU$22.22 ▼ -0.76%
18161 Beijing Yanjing Brewery Co Ltd
SHE:000729 		23.1% CN¥3.96 Billion
≈ $579.08 Million 		CN¥17.11 Billion China CN¥11.55 ▲ +0.61%
18162 Wuhu Fuchun Dye and Weave Co.Ltd.
SHG:605189 		23.1% CN¥428.01 Million
≈ $62.63 Million 		CN¥1.85 Billion China CN¥14.93 ▼ -0.60%
18163 FERRETTI S.P.A. O.N.
F:F3T1 		23.1% €209.00 Million
≈ $244.35 Million 		€903.88 Million Germany €3.01 ▼ -0.60%
18164 Andritz AG
VI:ANDR 		23.1% €502.00 Million
≈ $586.89 Million 		€2.17 Billion Austria €82.30 ▲ +0.12%
18165 Sultan Resources Ltd
AU:SLZ 		23.1% AU$1.33 Million
≈ $939.99K 		AU$5.75 Million Australia AU$0.01 ▲ +0.00%
18166 Seowon
KO:021050 		23.1% ₩82.26 Billion
≈ $55.75 Million 		₩356.08 Billion Korea ₩1129.00 ▼ -0.35%
18167 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¥5.40 ▲ +2.08%
18168 Hunan Sokan New Materials Co. Ltd. A
SHG:688157 		23.1% CN¥317.43 Million
≈ $46.45 Million 		CN¥1.38 Billion China CN¥19.50 ▲ +0.98%
18169 Sensen Networks Ltd
AU:SNS 		23.1% AU$1.89 Million
≈ $1.34 Million 		AU$8.21 Million Australia AU$0.03 ▲ +0.00%
18170 Baosheng
SHG:600973 		23.1% CN¥938.82 Million
≈ $137.38 Million 		CN¥4.07 Billion China CN¥6.27 ▲ +0.00%
18171 UniTTEC Co Ltd
SHE:000925 		23.1% CN¥876.56 Million
≈ $128.27 Million 		CN¥3.80 Billion China CN¥9.38 ▲ +9.96%
18172 1&1 AG
XETRA:1U1 		23.1% €1.43 Billion
≈ $1.67 Billion 		€6.20 Billion Germany €23.05 ▲ +0.00%
18173 Shinhung
KO:004080 		23.1% ₩26.86 Billion
≈ $18.20 Million 		₩116.48 Billion Korea ₩14050.00 ▲ +0.00%
18174 Forge Global Holdings Inc
NYSE:FRGE 		23.1% $47.58 Million $206.40 Million USA $45.00 ▲ +0.00%
18175 Bloomage Biotechnology Corp Ltd
SHG:688363 		23.0% CN¥1.65 Billion
≈ $241.47 Million 		CN¥7.16 Billion China CN¥36.15 ▲ +0.56%
18176 Nevada King Gold Corp
V:NKG 		23.0% CA$4.48 Million
≈ $3.24 Million 		CA$19.44 Million Canada CA$0.85 ▼ -3.41%
18177 Woolworths Holdings Ltd
JSE:WHL 		23.0% ZAC2.47 Billion
≈ $1.31 Million 		ZAC10.71 Billion South Africa ZAC4348.00 ▼ -0.25%
18178 Elementis PLC
LSE:ELM 		23.0% GBX148.35 Million
≈ $18.05K 		GBX644.13 Million UK GBX174.20 ▼ -0.46%
18179 Jiangsu Changhai Compos Material
SHE:300196 		23.0% CN¥1.13 Billion
≈ $164.72 Million 		CN¥4.89 Billion China CN¥17.11 ▲ +0.29%
18180 Akme Fintrade India Ltd
NSE:AFIL 		23.0% Rs976.06 Million
≈ $10.56 Million 		Rs4.24 Billion India Rs9.40 ▼ -0.21%
18181 Villars Holding SA
SW:VILN 		23.0% CHF23.49 Million
≈ $29.70 Million 		CHF102.04 Million Switzerland CHF605.00 ▲ +0.00%
18182 Shanghai Film Co Ltd
SHG:601595 		23.0% CN¥440.77 Million
≈ $64.50 Million 		CN¥1.91 Billion China CN¥16.66 ▲ +0.00%
18183 NV Gold Corp
V:NVX 		23.0% CA$1.03 Million
≈ $743.46K 		CA$4.47 Million Canada CA$0.58 ▲ +3.57%
18184 ZEAL Network SE
XETRA:TIMA 		23.0% €50.73 Million
≈ $59.30 Million 		€220.39 Million Germany €43.80 ▲ +2.82%
18185 SGH Ltd
AU:SGH 		23.0% AU$1.19 Billion
≈ $840.02 Million 		AU$5.16 Billion Australia AU$39.60 ▼ -0.10%
18186 Impact Minerals Ltd
AU:IPT 		23.0% AU$2.99 Million
≈ $2.11 Million 		AU$12.98 Million Australia AU$0.03 ▼ -3.13%
18187 Urja Global Limited
NSE:URJA 		23.0% Rs439.36 Million
≈ $4.75 Million 		Rs1.91 Billion India Rs9.19 ▼ -0.65%
18188 Gseven Co Ltd
TWO:2937 		23.0% NT$232.69 Million
≈ $7.33 Million 		NT$1.01 Billion Taiwan NT$48.65 ▲ +0.72%
18189 Sejong Telecom Inc
KQ:036630 		23.0% ₩54.33 Billion
≈ $36.82 Million 		₩236.33 Billion Korea ₩8180.00 ▼ -6.51%
18190 Mineral Resources Ltd
AU:MIN 		23.0% AU$968.00 Million
≈ $684.92 Million 		AU$4.21 Billion Australia AU$65.46 ▲ +0.14%
18191 Euroholdings Ltd.
NASDAQ:EHLD 		23.0% $5.08 Million $22.09 Million USA $9.62 ▼ -1.67%
18192 Western Regions Tourism Development
SHE:300859 		23.0% CN¥177.34 Million
≈ $25.95 Million 		CN¥771.86 Million China CN¥27.79 ▲ +2.24%
18193 Beijing Teamsun Technology Co Ltd
SHG:600410 		23.0% CN¥1.16 Billion
≈ $169.59 Million 		CN¥5.04 Billion China CN¥13.53 ▼ -1.02%
18194 Mersen SA
PA:MRN 		23.0% €191.10 Million
≈ $223.42 Million 		€831.80 Million France €38.14 ▼ -0.05%
18195 Hilan Ltd
TA:HLAN 		23.0% ILA282.61 Million
≈ $757.66K 		ILA1.23 Billion Israel ILA24190.00 ▲ +2.59%
18196 IMDEX Ltd
AU:IMD 		23.0% AU$144.56 Million
≈ $102.28 Million 		AU$629.36 Million Australia AU$3.51 ▲ +0.00%
18197 Boston Beer Company Inc
NYSE:SAM 		23.0% $209.23 Million $910.98 Million USA $183.13 ▲ +0.10%
18198 Centene Corp
NYSE:CNC 		23.0% $4.94 Billion $21.53 Billion USA $64.75 ▼ -0.89%
18199 Deepak Fertilizers and Petrochemicals Corporation Limited
NSE:DEEPAKFERT 		23.0% Rs16.43 Billion
≈ $177.69 Million 		Rs71.56 Billion India Rs1436.30 ▼ -1.31%
18200 United Renewable Energy Co Ltd
TW:3576 		23.0% NT$3.01 Billion
≈ $94.82 Million 		NT$13.11 Billion Taiwan NT$17.50 ▲ +2.64%