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
18201 Hainan Shennong Technology Co Ltd
SHE:300189 		23.2% CN¥184.96 Million
≈ $27.06 Million 		CN¥795.55 Million China CN¥5.78 ▼ -5.86%
18202 Aveanna Healthcare Holdings Inc
NASDAQ:AVAH 		23.2% $66.77 Million $287.28 Million USA $12.36 ▲ +1.48%
18203 Wesizwe
JSE:WEZ 		23.2% ZAC1.23 Billion
≈ $654.65K 		ZAC5.30 Billion South Africa ZAC43.00 ▲ +7.50%
18204 Autoneum Holding AG
SW:AUTN 		23.2% CHF152.50 Million
≈ $192.80 Million 		CHF656.30 Million Switzerland CHF123.20 ▼ -1.12%
18205 GRAFT POLYMER UK LS -001
F:J4I 		23.2% €1.44 Million
≈ $1.68 Million 		€6.19 Million Germany €0.00 ▲ +0.00%
18206 Dymatic Chemicals Inc
SHE:002054 		23.2% CN¥749.74 Million
≈ $109.71 Million 		CN¥3.23 Billion China CN¥6.92 ▼ -1.84%
18207 Primotec Group Ltd
TA:PRMG 		23.2% ILA37.60 Million
≈ $100.81K 		ILA161.93 Million Israel ILA1326.00 ▲ +1.07%
18208 Beijing Yanjing Brewery Co Ltd
SHE:000729 		23.2% CN¥4.26 Billion
≈ $622.79 Million 		CN¥18.34 Billion China CN¥11.53 ▲ +1.41%
18209 Solis Minerals Ltd
AU:SLM 		23.2% AU$3.18 Million
≈ $2.25 Million 		AU$13.69 Million Australia AU$0.04 ▲ +5.00%
18210 American Woodmark Corporation
NASDAQ:AMWD 		23.2% $209.22 Million $901.90 Million USA $1408.93 ▲ +2829.78%
18211 Outbrain Inc
NASDAQ:OB 		23.2% $53.66 Million $231.34 Million USA $2.66 ▲ +0.00%
18212 Spectris PLC
LSE:SXS 		23.2% GBX302.50 Million
≈ $36.81K 		GBX1.30 Billion UK GBX4142.00 ▲ +0.00%
18213 TJ media Co. Ltd
KQ:032540 		23.2% ₩19.43 Billion
≈ $13.16 Million 		₩83.79 Billion Korea ₩3860.00 ▼ -0.13%
18214 Flügger group A/S
CO:FLUG-B 		23.2% Dkr204.00 Million
≈ $31.92 Million 		Dkr880.00 Million Denmark Dkr363.00 ▼ -0.82%
18215 Aeris Resources Ltd
AU:AIS 		23.2% AU$138.98 Million
≈ $98.34 Million 		AU$599.53 Million Australia AU$0.47 ▲ +5.62%
18216 Grand Central Enterprises Bhd
KLSE:5592 		23.2% RM38.30 Million
≈ $9.61 Million 		RM165.22 Million Malaysia RM0.44 ▼ -1.14%
18217 Legacy Housing Corp
NASDAQ:LEGH 		23.2% $130.28 Million $562.24 Million USA $26.75 ▼ -2.32%
18218 Helmerich and Payne Inc
NYSE:HP 		23.2% $609.37 Million $2.63 Billion USA $38.59 ▼ -1.25%
18219 Aic Mines Ltd
AU:A1M 		23.2% AU$64.72 Million
≈ $45.79 Million 		AU$279.30 Million Australia AU$0.82 ▲ +1.24%
18220 Sunfly Intelligent Technology Co Ltd
SHE:300423 		23.2% CN¥263.88 Million
≈ $38.61 Million 		CN¥1.14 Billion China CN¥5.27 ▼ -3.66%
18221 Pegavision
TW:6491 		23.2% NT$2.72 Billion
≈ $85.64 Million 		NT$11.74 Billion Taiwan NT$410.00 ▼ -0.24%
18222 Cascades Inc.
TO:CAS 		23.2% CA$421.00 Million
≈ $304.54 Million 		CA$1.82 Billion Canada CA$17.70 ▼ -3.54%
18223 Anhui Jiuhuashan Tourism Dvlp
SHG:603199 		23.2% CN¥375.04 Million
≈ $54.88 Million 		CN¥1.62 Billion China CN¥31.39 ▼ -1.48%
18224 Ace Bed Company Limited
KQ:003800 		23.2% ₩176.54 Billion
≈ $119.64 Million 		₩762.46 Billion Korea ₩31550.00 ▲ +0.48%
18225 Habco Trans Maritima
JK:HATM 		23.1% Rp376.87 Billion
≈ $22.08 Million 		Rp1.63 Trillion Indonesia Rp670.00 ▲ +10.74%
18226 Als Ltd
AU:ALQ 		23.1% AU$389.40 Million
≈ $275.53 Million 		AU$1.68 Billion Australia AU$20.11 ▼ -1.13%
18227 Wuhu Fuchun Dye and Weave Co.Ltd.
SHG:605189 		23.1% CN¥428.01 Million
≈ $62.63 Million 		CN¥1.85 Billion China CN¥16.23 ▲ +10.03%
18228 FERRETTI S.P.A. O.N.
F:F3T1 		23.1% €209.00 Million
≈ $244.35 Million 		€903.88 Million Germany €2.63 ▲ +0.61%
18229 Andritz AG
VI:ANDR 		23.1% €502.00 Million
≈ $586.89 Million 		€2.17 Billion Austria €82.20 ▲ +0.49%
18230 Sultan Resources Ltd
AU:SLZ 		23.1% AU$1.33 Million
≈ $939.99K 		AU$5.75 Million Australia AU$0.01 ▲ +0.00%
18231 Hunan Sokan New Materials Co. Ltd. A
SHG:688157 		23.1% CN¥317.43 Million
≈ $46.45 Million 		CN¥1.38 Billion China CN¥17.35 ▼ -4.41%
18232 Baosheng
SHG:600973 		23.1% CN¥938.82 Million
≈ $137.38 Million 		CN¥4.07 Billion China CN¥5.64 ▼ -2.25%
18233 UniTTEC Co Ltd
SHE:000925 		23.1% CN¥876.56 Million
≈ $128.27 Million 		CN¥3.80 Billion China CN¥7.39 ▼ -3.65%
18234 1&1 AG
XETRA:1U1 		23.1% €1.43 Billion
≈ $1.67 Billion 		€6.20 Billion Germany €23.70 ▲ +0.00%
18235 Shinhung
KO:004080 		23.1% ₩26.86 Billion
≈ $18.20 Million 		₩116.48 Billion Korea ₩14410.00 ▲ +0.28%
18236 Forge Global Holdings Inc
NYSE:FRGE 		23.1% $47.58 Million $206.40 Million USA $45.00 ▲ +0.00%
18237 KEFI Gold and Copper Plc
LSE:KEFI 		23.1% GBX20.15 Million
≈ $2.45K 		GBX87.42 Million UK GBX0.70 ▼ -6.93%
18238 Bloomage Biotechnology Corp Ltd
SHG:688363 		23.0% CN¥1.65 Billion
≈ $241.47 Million 		CN¥7.16 Billion China CN¥33.46 ▼ -1.67%
18239 Nevada King Gold Corp
V:NKG 		23.0% CA$4.48 Million
≈ $3.24 Million 		CA$19.44 Million Canada CA$0.69 ▼ -6.76%
18240 Woolworths Holdings Ltd
JSE:WHL 		23.0% ZAC2.47 Billion
≈ $1.31 Million 		ZAC10.71 Billion South Africa ZAC3874.00 ▼ -1.80%
18241 Elementis PLC
LSE:ELM 		23.0% GBX148.35 Million
≈ $18.05K 		GBX644.13 Million UK GBX181.80 ▲ +0.44%
18242 Xinxiang Tianli Energy Co. Ltd. A
SHE:301152 		23.0% CN¥281.88 Million
≈ $41.25 Million 		CN¥1.22 Billion China CN¥21.90 ▼ -4.66%
18243 Jiangsu Changhai Compos Material
SHE:300196 		23.0% CN¥1.13 Billion
≈ $164.72 Million 		CN¥4.89 Billion China CN¥15.47 ▼ -2.77%
18244 Beijing Comens New Materials
SHE:300200 		23.0% CN¥376.22 Million
≈ $55.05 Million 		CN¥1.63 Billion China CN¥7.95 ▼ -4.10%
18245 Akme Fintrade India Ltd
NSE:AFIL 		23.0% Rs976.06 Million
≈ $10.56 Million 		Rs4.24 Billion India Rs8.11 ▲ +1.25%
18246 United Bancorp Inc
NASDAQ:UBCP 		23.0% $16.60 Million $72.09 Million USA $14.00 ▼ -4.44%
18247 Villars Holding SA
SW:VILN 		23.0% CHF23.49 Million
≈ $29.70 Million 		CHF102.04 Million Switzerland CHF580.00 ▼ -2.52%
18248 Shanghai Film Co Ltd
SHG:601595 		23.0% CN¥440.77 Million
≈ $64.50 Million 		CN¥1.91 Billion China CN¥29.09 ▲ +5.55%
18249 NV Gold Corp
V:NVX 		23.0% CA$1.03 Million
≈ $743.46K 		CA$4.47 Million Canada CA$1.15 ▼ -8.00%
18250 ZEAL Network SE
XETRA:TIMA 		23.0% €50.73 Million
≈ $59.30 Million 		€220.39 Million Germany €40.20 ▲ +2.55%
18251 SGH Ltd
AU:SGH 		23.0% AU$1.19 Billion
≈ $840.02 Million 		AU$5.16 Billion Australia AU$38.04 ▼ -0.11%
18252 Impact Minerals Ltd
AU:IPT 		23.0% AU$2.99 Million
≈ $2.11 Million 		AU$12.98 Million Australia AU$0.02 ▼ -8.70%
18253 Urja Global Limited
NSE:URJA 		23.0% Rs439.36 Million
≈ $4.75 Million 		Rs1.91 Billion India Rs8.50 ▲ +1.31%
18254 Gseven Co Ltd
TWO:2937 		23.0% NT$232.69 Million
≈ $7.33 Million 		NT$1.01 Billion Taiwan NT$44.90 ▼ -0.11%
18255 Sejong Telecom Inc
KQ:036630 		23.0% ₩54.33 Billion
≈ $36.82 Million 		₩236.33 Billion Korea ₩7040.00 ▲ +0.00%
18256 Joe Holding Bhd
KLSE:7096 		23.0% RM30.56 Million
≈ $7.67 Million 		RM132.98 Million Malaysia RM0.07 ▼ -7.14%
18257 Mersen SA
PA:MRN 		23.0% €191.10 Million
≈ $223.42 Million 		€831.80 Million France €41.70 ▲ +3.47%
18258 Hilan Ltd
TA:HLAN 		23.0% ILA282.61 Million
≈ $757.66K 		ILA1.23 Billion Israel ILA23400.00 ▼ -1.18%
18259 IMDEX Ltd
AU:IMD 		23.0% AU$144.56 Million
≈ $102.28 Million 		AU$629.36 Million Australia AU$3.27 ▲ +0.93%
18260 Boston Beer Company Inc
NYSE:SAM 		23.0% $209.23 Million $910.98 Million USA $178.14 ▲ +0.51%
18261 Centene Corp
NYSE:CNC 		23.0% $4.94 Billion $21.53 Billion USA $70.16 ▲ +1.89%
18262 Deepak Fertilizers and Petrochemicals Corporation Limited
NSE:DEEPAKFERT 		23.0% Rs16.43 Billion
≈ $177.69 Million 		Rs71.56 Billion India Rs1367.00 ▼ -1.12%
18263 XPENG INC. SP.ADS/2 CL.A
F:8XPA 		23.0% €6.20 Billion
≈ $7.25 Billion 		€27.01 Billion Germany €8.80 ▼ -0.79%
18264 United Renewable Energy Co Ltd
TW:3576 		23.0% NT$3.01 Billion
≈ $94.82 Million 		NT$13.11 Billion Taiwan NT$18.65 ▲ +4.78%
18265 Jinyuan Cement Co Ltd
SHE:000546 		22.9% CN¥1.04 Billion
≈ $152.33 Million 		CN¥4.54 Billion China CN¥4.27 ▼ -4.90%
18266 Agilysys Inc
NASDAQ:AGYS 		22.9% $77.62 Million $338.33 Million USA $107.41 ▼ -1.69%
18267 CITIC Metal Co. Ltd. A
SHG:601061 		22.9% CN¥5.56 Billion
≈ $813.20 Million 		CN¥24.23 Billion China CN¥10.59 ▼ -2.13%
18268 Zhongjing Food Co. Ltd.
SHE:300908 		22.9% CN¥424.61 Million
≈ $62.13 Million 		CN¥1.85 Billion China CN¥17.57 ▼ -0.51%
18269 Centrais Elétricas Brasileiras S.A. - Eletrobrás
NYSE:EBR-B 		22.9% $25.07 Billion $109.34 Billion USA $10.17 ▲ +2.52%
18270 Centrais Electricas Brasileiras SA
NYSE:EBR 		22.9% $25.07 Billion $109.34 Billion USA $9.61 ▲ +0.73%
18271 Centrais Elétricas Brasileiras S.A. - Eletrobrás
F:L3XC 		22.9% €25.07 Billion
≈ $29.30 Billion 		€109.34 Billion Germany €8.45 ▲ +3.40%
18272 AXIA Energia
NYSE:AXIA 		22.9% $25.07 Billion $109.34 Billion USA $1.77 ▲ +0.00%
18273 HydrogenPro AS
OL:HYPRO 		22.9% Nkr36.26 Million
≈ $3.82 Million 		Nkr158.19 Million Norway Nkr0.44 ▼ -2.67%
18274 Merida Industry Co Ltd
TW:9914 		22.9% NT$4.54 Billion
≈ $143.11 Million 		NT$19.82 Billion Taiwan NT$66.70 ▲ +0.45%
18275 SFA Semicon Co. Ltd
KQ:036540 		22.9% ₩109.94 Billion
≈ $74.51 Million 		₩479.88 Billion Korea ₩10360.00 ▼ -8.48%
18276 Zhejiang Realsun Chemical Co. Ltd.
SHE:301212 		22.9% CN¥316.18 Million
≈ $46.27 Million 		CN¥1.38 Billion China CN¥26.23 ▼ -4.89%
18277 Central China Land Media Co Ltd
SHE:000719 		22.9% CN¥2.86 Billion
≈ $417.91 Million 		CN¥12.47 Billion China CN¥13.20 ▲ +1.69%
18278 Crexendo Inc
NASDAQ:CXDO 		22.9% $17.89 Million $78.11 Million USA $5.50 ▼ -5.17%
18279 PT Mandiri Herindo Adiperkasa Tbk
JK:MAHA 		22.9% Rp422.66 Billion
≈ $24.77 Million 		Rp1.85 Trillion Indonesia Rp148.00 ▲ +0.00%
18280 Klimasan Klima Sanayi ve Ticaret AS
IS:KLMSN 		22.9% TL905.63 Million
≈ $20.28 Million 		TL3.96 Billion Turkey TL21.00 ▼ -0.66%
18281 Hunan Airbluer Environmental Protection Technology Co. Ltd.
SHE:301259 		22.9% CN¥229.38 Million
≈ $33.57 Million 		CN¥1.00 Billion China CN¥17.04 ▼ -4.27%
18282 Garudafood Putra Putri Jaya Tbk PT
JK:GOOD 		22.9% Rp948.18 Billion
≈ $55.56 Million 		Rp4.14 Trillion Indonesia Rp306.00 ▲ +1.32%
18283 Avrupa Minerals Ltd
V:AVU 		22.9% CA$316.97K
≈ $229.29K 		CA$1.39 Million Canada CA$0.04 ▲ +0.00%
18284 STEVANATO GROUP SPA O.N.
F:87N 		22.9% €354.48 Million
≈ $414.42 Million 		€1.55 Billion Germany €18.10 ▼ -2.16%
18285 Stevanato Group SpA
NYSE:STVN 		22.9% $354.48 Million $1.55 Billion USA $19.31 ▲ +0.26%
18286 Amentum Holdings Inc.
NYSE:AMTM 		22.9% $1.09 Billion $4.79 Billion USA $18.13 ▼ -2.11%
18287 Northann Corp.
NYSE MKT:NCLX 		22.9% $4.22 Million $18.45 Million USA $0.00 ▲ +0.00%
18288 Regal Beloit Corporation
NYSE:RRX 		22.9% $1.58 Billion $6.92 Billion USA $157.06 ▼ -3.81%
18289 Poxel SA
PA:POXEL 		22.9% €-14.03 Million
≈ $-16.40 Million 		€-61.40 Million France €0.17 ▲ +13.81%
18290 Parkway Corporate Ltd
AU:PWN 		22.8% AU$3.54 Million
≈ $2.51 Million 		AU$15.51 Million Australia AU$0.01 ▼ -5.00%
18291 Select Harvests Ltd
AU:SHV 		22.8% AU$119.54 Million
≈ $84.58 Million 		AU$523.20 Million Australia AU$4.07 ▼ -0.49%
18292 Efficient E Solutions Bhd
KLSE:0064 		22.8% RM38.23 Million
≈ $9.60 Million 		RM167.35 Million Malaysia RM0.08 ▲ +0.00%
18293 Bossa Ticaret ve Sanayi Isletmeleri TAS
IS:BOSSA 		22.8% TL2.85 Billion
≈ $63.92 Million 		TL12.49 Billion Turkey TL5.28 ▼ -3.30%
18294 Fiducial Office Solutions
PA:SACI 		22.8% €17.67 Million
≈ $20.66 Million 		€77.34 Million France €36.00 ▲ +0.00%
18295 Foraco International SA
TO:FAR 		22.8% CA$23.67 Million
≈ $17.12 Million 		CA$103.63 Million Canada CA$2.59 ▲ +0.39%
18296 S H Kelkar and Company Limited
NSE:SHK 		22.8% Rs3.11 Billion
≈ $33.65 Million 		Rs13.62 Billion India Rs138.30 ▲ +0.66%
18297 Azek Company Inc
NYSE:AZEK 		22.8% $332.09 Million $1.45 Billion USA $54.35 ▲ +0.00%
18298 Fursys
KO:016800 		22.8% ₩144.15 Billion
≈ $97.69 Million 		₩631.41 Billion Korea ₩23900.00 ▲ +0.42%
18299 Henan Zhongfu Industrial Co Ltd
SHG:600595 		22.8% CN¥4.16 Billion
≈ $608.45 Million 		CN¥18.22 Billion China CN¥5.93 ▼ -0.34%
18300 Newmont Goldcorp Corp
NYSE:NEM 		22.8% $8.08 Billion $35.41 Billion USA $111.56 ▼ -3.49%