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
18201 Jinyuan Cement Co Ltd
SHE:000546 		22.9% CN¥1.04 Billion
≈ $152.33 Million 		CN¥4.54 Billion China CN¥4.86 ▲ +1.04%
18202 Agilysys Inc
NASDAQ:AGYS 		22.9% $77.62 Million $338.33 Million USA $117.88 ▼ -2.17%
18203 CITIC Metal Co. Ltd. A
SHG:601061 		22.9% CN¥5.56 Billion
≈ $813.20 Million 		CN¥24.23 Billion China CN¥12.01 ▲ +0.76%
18204 Zhongjing Food Co. Ltd.
SHE:300908 		22.9% CN¥424.61 Million
≈ $62.13 Million 		CN¥1.85 Billion China CN¥25.59 ▲ +2.11%
18205 Centrais Elétricas Brasileiras S.A. - Eletrobrás
F:L3XC 		22.9% €25.07 Billion
≈ $29.30 Billion 		€109.34 Billion Germany €8.45 ▲ +3.40%
18206 AXIA Energia
NYSE:AXIA 		22.9% $25.07 Billion $109.34 Billion USA $1.82 ▼ -3.70%
18207 Centrais Electricas Brasileiras SA
NYSE:EBR 		22.9% $25.07 Billion $109.34 Billion USA $9.61 ▲ +0.73%
18208 Centrais Elétricas Brasileiras S.A. - Eletrobrás
NYSE:EBR-B 		22.9% $25.07 Billion $109.34 Billion USA $10.17 ▲ +2.52%
18209 Merida Industry Co Ltd
TW:9914 		22.9% NT$4.54 Billion
≈ $143.11 Million 		NT$19.82 Billion Taiwan NT$83.10 ▼ -1.54%
18210 Zhejiang Realsun Chemical Co. Ltd.
SHE:301212 		22.9% CN¥316.18 Million
≈ $46.27 Million 		CN¥1.38 Billion China CN¥25.42 ▲ +1.72%
18211 Central China Land Media Co Ltd
SHE:000719 		22.9% CN¥2.86 Billion
≈ $417.91 Million 		CN¥12.47 Billion China CN¥11.60 ▼ -0.09%
18212 Crexendo Inc
NASDAQ:CXDO 		22.9% $17.89 Million $78.11 Million USA $6.27 ▼ -2.34%
18213 Klimasan Klima Sanayi ve Ticaret AS
IS:KLMSN 		22.9% TL905.63 Million
≈ $20.28 Million 		TL3.96 Billion Turkey TL28.78 ▲ +0.35%
18214 BMT Co. Ltd
KQ:086670 		22.9% ₩33.68 Billion
≈ $22.82 Million 		₩147.15 Billion Korea ₩16800.00 ▼ -2.27%
18215 Sfinks Polska S.A.
WAR:SFS 		22.9% zł-18.76 Million
≈ $-5.16 Million 		zł-81.99 Million Poland zł0.41 ▲ +0.24%
18216 Garudafood Putra Putri Jaya Tbk PT
JK:GOOD 		22.9% Rp948.18 Billion
≈ $55.56 Million 		Rp4.14 Trillion Indonesia Rp312.00 ▲ +1.30%
18217 Avrupa Minerals Ltd
V:AVU 		22.9% CA$316.97K
≈ $229.29K 		CA$1.39 Million Canada CA$0.04 ▼ -12.50%
18218 Stevanato Group SpA
NYSE:STVN 		22.9% $354.48 Million $1.55 Billion USA $21.03 ▼ -5.70%
18219 STEVANATO GROUP SPA O.N.
F:87N 		22.9% €354.48 Million
≈ $414.42 Million 		€1.55 Billion Germany €18.10 ▼ -2.16%
18220 BW Offshore Ltd
OL:BWO 		22.9% Nkr258.80 Million
≈ $27.23 Million 		Nkr1.13 Billion Norway Nkr39.85 ▲ +0.63%
18221 Regal Beloit Corporation
NYSE:RRX 		22.9% $1.58 Billion $6.92 Billion USA $157.43 ▼ -3.96%
18222 Poxel SA
PA:POXEL 		22.9% €-14.03 Million
≈ $-16.40 Million 		€-61.40 Million France €0.20 ▼ -0.25%
18223 Parkway Corporate Ltd
AU:PWN 		22.8% AU$3.54 Million
≈ $2.51 Million 		AU$15.51 Million Australia AU$0.01 ▼ -8.33%
18224 Select Harvests Ltd
AU:SHV 		22.8% AU$119.54 Million
≈ $84.58 Million 		AU$523.20 Million Australia AU$4.60 ▲ +0.88%
18225 Fiducial Office Solutions
PA:SACI 		22.8% €17.67 Million
≈ $20.66 Million 		€77.34 Million France €40.00 ▲ +2.56%
18226 Foraco International SA
TO:FAR 		22.8% CA$23.67 Million
≈ $17.12 Million 		CA$103.63 Million Canada CA$2.82 ▼ -2.08%
18227 Insurance Australia Group Ltd
AU:IAG 		22.8% AU$1.70 Billion
≈ $1.20 Billion 		AU$7.46 Billion Australia AU$7.85 ▲ +0.00%
18228 Lotte Confectionery Co Ltd
KO:280360 		22.8% ₩528.10 Billion
≈ $357.89 Million 		₩2.31 Trillion Korea ₩146300.00 ▲ +7.57%
18229 Azek Company Inc
NYSE:AZEK 		22.8% $332.09 Million $1.45 Billion USA $54.35 ▲ +0.00%
18230 Henan Zhongfu Industrial Co Ltd
SHG:600595 		22.8% CN¥4.16 Billion
≈ $608.45 Million 		CN¥18.22 Billion China CN¥6.34 ▲ +1.60%
18231 Newmont Goldcorp Corp
NYSE:NEM 		22.8% $8.08 Billion $35.41 Billion USA $127.98 ▼ -3.26%
18232 Southern Steel Bhd
KLSE:5665 		22.8% RM205.91 Million
≈ $51.70 Million 		RM902.60 Million Malaysia RM0.46 ▲ +5.81%
18233 BoomBit S.A
WAR:BBT 		22.8% zł17.88 Million
≈ $4.92 Million 		zł78.38 Million Poland zł5.38 ▼ -0.37%
18234 Centrais Elétricas Brasileiras S.A. - Eletrobrás
SA:AXIA3 		22.8% R$25.07 Billion
≈ $4.92 Billion 		R$109.90 Billion Brazil R$53.10 ▲ +0.95%
18235 Thai Oil PCL
STU:LQZ 		22.8% €49.23 Billion
≈ $57.56 Billion 		€215.87 Billion Germany €1.22 ▲ +0.83%
18236 Happy Creek Minerals Ltd
V:HPY 		22.8% CA$4.27 Million
≈ $3.09 Million 		CA$18.72 Million Canada CA$0.18 ▼ -5.26%
18237 Matinas BioPharma Holdings Inc
NYSE MKT:MTNB 		22.8% $689.00K $3.02 Million USA $0.70 ▲ +5.09%
18238 DoorDash, Inc. Class A Common Stock
NASDAQ:DASH 		22.8% $2.26 Billion $9.93 Billion USA $236.74 ▲ +2.09%
18239 Asia Paper
KO:002310 		22.8% ₩192.08 Billion
≈ $130.17 Million 		₩842.66 Billion Korea ₩8560.00 ▲ +2.51%
18240 Shenzhen Auto Electric Power Plant Co Ltd
SHE:002227 		22.8% CN¥208.90 Million
≈ $30.57 Million 		CN¥916.57 Million China CN¥6.71 ▲ +3.55%
18241 Heilongjiang ZBD Pharmaceutical Co Ltd
SHG:603567 		22.8% CN¥1.40 Billion
≈ $204.72 Million 		CN¥6.14 Billion China CN¥5.82 ▼ -0.68%
18242 Eastland Equity Bhd
KLSE:2097 		22.8% RM77.13 Million
≈ $19.37 Million 		RM338.54 Million Malaysia RM0.13 ▼ -3.70%
18243 Tek Seng Holdings Bhd
KLSE:7200 		22.8% RM67.74 Million
≈ $17.01 Million 		RM297.33 Million Malaysia RM0.25 ▲ +2.08%
18244 Iconovo
ST:ICO 		22.8% Skr35.94 Million
≈ $3.87 Million 		Skr157.77 Million Sweden Skr1.24 ▼ -1.20%
18245 Strides Pharma Science Limited
NSE:STAR 		22.8% Rs7.17 Billion
≈ $77.57 Million 		Rs31.49 Billion India Rs1019.90 ▲ +3.75%
18246 SGSG Science&technology Co Ltd Zhuhai
SHE:300561 		22.8% CN¥134.31 Million
≈ $19.65 Million 		CN¥589.86 Million China CN¥16.71 ▼ -3.13%
18247 VOESTALPINE ADR 1/5/O.N.
F:VASS 		22.8% €1.73 Billion
≈ $2.03 Billion 		€7.61 Billion Germany €8.55 ▲ +0.00%
18248 Voestalpine AG
VI:VOE 		22.8% €1.73 Billion
≈ $2.03 Billion 		€7.61 Billion Austria €46.12 ▼ -0.13%
18249 Ningbo Shuanglin Auto Parts
SHE:300100 		22.8% CN¥700.87 Million
≈ $102.56 Million 		CN¥3.08 Billion China CN¥21.52 ▼ -1.06%
18250 Hiscox Ltd
LSE:HSX 		22.8% GBX766.70 Million
≈ $93.29K 		GBX3.37 Billion UK GBX1842.00 ▲ +0.38%
18251 Gevo Inc
NASDAQ:GEVO 		22.8% $63.96 Million $280.95 Million USA $1.67 ▼ -0.60%
18252 Cansino Biologics Inc
SHG:688185 		22.8% CN¥2.76 Billion
≈ $403.34 Million 		CN¥12.11 Billion China CN¥82.87 ▼ -10.68%
18253 Identitii Ltd
AU:ID8 		22.8% AU$319.66K
≈ $226.18K 		AU$1.40 Million Australia AU$0.77 ▲ +10.00%
18254 Fuan Pharmaceutical Group Co
SHE:300194 		22.8% CN¥1.01 Billion
≈ $147.39 Million 		CN¥4.43 Billion China CN¥4.07 ▲ +0.99%
18255 Klaveness Combination Carriers ASA
OL:KCC 		22.8% Nkr85.76 Million
≈ $9.02 Million 		Nkr376.91 Million Norway Nkr106.40 ▲ +0.00%
18256 GWA Group Ltd
AU:GWA 		22.7% AU$68.92 Million
≈ $48.76 Million 		AU$302.97 Million Australia AU$2.02 ▼ -0.49%
18257 Ependion AB
ST:EPEN 		22.7% Skr370.01 Million
≈ $39.82 Million 		Skr1.63 Billion Sweden Skr153.40 ▼ -1.67%
18258 A.G.Barr PLC
LSE:BAG 		22.7% GBX78.60 Million
≈ $9.56K 		GBX345.60 Million UK GBX596.00 ▼ -0.67%
18259 Deva Holding AS
IS:DEVA 		22.7% TL6.02 Billion
≈ $134.90 Million 		TL26.48 Billion Turkey TL91.60 ▲ +1.22%
18260 Newmont Corporation
AU:NEM 		22.7% AU$7.98 Billion
≈ $5.65 Billion 		AU$35.10 Billion Australia AU$182.80 ▲ +0.29%
18261 Impact Develop
RO:IMP 		22.7% RON234.99 Million
≈ $53.96 Million 		RON1.03 Billion Romania RON4.07 ▼ -0.49%
18262 Worldsec Ltd
LSE:WSL 		22.7% GBX1.21 Million
≈ $147.59 		GBX5.34 Million UK GBX1.50 ▲ +0.00%
18263 Reynolds Consumer Products Inc
NASDAQ:REYN 		22.7% $525.00 Million $2.31 Billion USA $24.05 ▼ -0.62%
18264 Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS
IS:GENIL 		22.7% TL2.22 Billion
≈ $49.67 Million 		TL9.76 Billion Turkey TL11.96 ▼ -0.66%
18265 Sheh Fung Screws Co Ltd
TWO:2065 		22.7% NT$404.33 Million
≈ $12.74 Million 		NT$1.78 Billion Taiwan NT$36.65 ▼ -0.81%
18266 ShenZhen Yitoa Intelligent Control Co Ltd
SHE:300131 		22.7% CN¥390.95 Million
≈ $57.21 Million 		CN¥1.72 Billion China CN¥16.83 ▼ -0.30%
18267 China Merchants Property Operation & Service Co Ltd
SHE:001914 		22.7% CN¥2.52 Billion
≈ $369.20 Million 		CN¥11.10 Billion China CN¥8.87 ▲ +2.07%
18268 BrasilAgro - Companhia Brasileira de Propriedades Agrícolas
SA:AGRO3 		22.7% R$477.89 Million
≈ $93.77 Million 		R$2.10 Billion Brazil R$19.29 ▲ +1.74%
18269 Tempore Properties SOCIMI SAU
MC:YTEM 		22.7% €9.70 Million
≈ $11.34 Million 		€42.69 Million Spain €2.88 ▲ +0.00%
18270 Adese Gayrimenkul Yatirim AS
IS:ADESE 		22.7% TL3.88 Billion
≈ $86.79 Million 		TL17.07 Billion Turkey TL0.87 ▲ +1.16%
18271 Telefonica Chile S.A.
SN:CTC 		22.7% CL$226.26 Billion
≈ $253.04 Million 		CL$996.80 Billion Chile CL$392.00 ▲ +0.00%
18272 Formosa Ingredient Factory PT Tbk
JK:BOBA 		22.7% Rp39.54 Billion
≈ $2.32 Million 		Rp174.20 Billion Indonesia Rp210.00 ▲ +0.00%
18273 Premium Snacks Nordic AB
ST:SNX 		22.7% Skr20.87 Million
≈ $2.25 Million 		Skr91.96 Million Sweden Skr33.40 ▲ +1.21%
18274 U Power Limited Ordinary Shares
NASDAQ:UCAR 		22.7% $65.54 Million $288.77 Million USA $0.61 ▼ -5.00%
18275 Sichuan Goldstone Orient New Material Equipment Co Ltd
SHE:300434 		22.7% CN¥568.90 Million
≈ $83.25 Million 		CN¥2.51 Billion China CN¥11.48 ▼ -2.46%
18276 Dpm Metals Inc.
AU:DPM 		22.7% AU$583.58 Million
≈ $412.92 Million 		AU$2.57 Billion Australia AU$67.54 ▲ +0.45%
18277 Salona Cotspin Limited
NSE:SALONA 		22.7% Rs190.08 Million
≈ $2.06 Million 		Rs837.76 Million India Rs272.99 ▲ +1.83%
18278 Cintas Corporation
NASDAQ:CTAS 		22.7% $1.17 Billion $5.14 Billion USA $204.18 ▲ +0.01%
18279 Freeport-McMoran Copper & Gold Inc
NYSE:FCX 		22.7% $7.31 Billion $32.22 Billion USA $76.45 ▼ -2.51%
18280 Coretronic
TWO:5371 		22.7% NT$6.42 Billion
≈ $202.23 Million 		NT$28.30 Billion Taiwan NT$83.50 ▼ -0.95%
18281 Schlumberger NV
NYSE:SLB 		22.7% $6.18 Billion $27.25 Billion USA $57.33 ▲ +4.22%
18282 Chengdu Gas Group Co Ltd
SHG:603053 		22.7% CN¥1.21 Billion
≈ $176.58 Million 		CN¥5.32 Billion China CN¥8.81 ▲ +0.92%
18283 JNK Heaters Co. Ltd
KQ:126880 		22.7% ₩34.95 Billion
≈ $23.69 Million 		₩154.20 Billion Korea ₩2550.00 ▲ +0.39%
18284 Sajodongaone Co Ltd
KO:008040 		22.7% ₩66.70 Billion
≈ $45.20 Million 		₩294.37 Billion Korea ₩654.00 ▲ +0.00%
18285 Career Point Limited
NSE:CAREERP 		22.7% Rs1.27 Billion
≈ $13.76 Million 		Rs5.61 Billion India Rs200.10 ▲ +0.00%
18286 Baidu Inc.
F:B1CB 		22.7% €65.64 Billion
≈ $76.74 Billion 		€289.73 Billion Germany €14.41 ▼ -6.07%
18287 Baidu Inc
MX:BIDUN 		22.7% MX$65.64 Billion
≈ $3.78 Billion 		MX$289.73 Billion Mexico MX$1660.00 ▲ +1.41%
18288 Baidu Inc
NASDAQ:BIDU 		22.7% $65.64 Billion $289.73 Billion USA $97.12 ▲ +0.19%
18289 Ortivus AB ser. A
ST:ORTI-A 		22.7% Skr4.81 Million
≈ $517.74K 		Skr21.24 Million Sweden Skr1.88 ▲ +0.00%
18290 Anhui Gourgen Traffic Construction Co Ltd
SHG:603815 		22.7% CN¥571.70 Million
≈ $83.66 Million 		CN¥2.52 Billion China CN¥5.52 ▲ +0.91%
18291 Shanghai Sinotec Co Ltd
SHG:603121 		22.6% CN¥272.46 Million
≈ $39.87 Million 		CN¥1.20 Billion China CN¥13.84 ▼ -0.57%
18292 Samchully
KO:004690 		22.6% ₩426.21 Billion
≈ $288.84 Million 		₩1.88 Trillion Korea ₩132400.00 ▲ +1.15%
18293 Dogu Aras Enerji Yatirimlari AS
IS:ARASE 		22.6% TL2.87 Billion
≈ $64.36 Million 		TL12.70 Billion Turkey TL121.80 ▲ +2.27%
18294 MaxLinear Inc
NASDAQ:MXL 		22.6% $102.79 Million $454.19 Million USA $61.73 ▼ -2.66%
18295 Banyan Gold Corp
V:BYN 		22.6% CA$16.02 Million
≈ $11.59 Million 		CA$70.81 Million Canada CA$1.81 ▼ -2.69%
18296 Guangzhou Automobile Group Co. Ltd
F:02G 		22.6% €24.48 Billion
≈ $28.62 Billion 		€108.19 Billion Germany €0.24 ▲ +7.90%
18297 MERSEN UNSP.ADR 1/5 EO 2
F:CBE0 		22.6% €185.90 Million
≈ $217.34 Million 		€821.80 Million Germany €4.68 ▲ +0.00%
18298 Purple Biotech
NASDAQ:PPBT 		22.6% $2.19 Million $9.66 Million USA $1.68 ▲ +1.20%
18299 GOLDEN AGRI-RES ADR/100
F:4G3 		22.6% €1.30 Billion
≈ $1.51 Billion 		€5.73 Billion Germany €19.20 ▲ +2.13%
18300 Cloetta AB (publ)
ST:CLA-B 		22.6% Skr1.32 Billion
≈ $141.73 Million 		Skr5.82 Billion Sweden Skr56.95 ▲ +0.62%