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

30,576
Current assets and liabilities required

Last Updated

Jun 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
18301 Gunung Raja Paksi
JK:GGRP 		22.1% Rp144.47 Million
≈ $8.47K 		Rp653.82 Million Indonesia Rp300.00 ▲ +0.67%
18302 An Phat Holdings JSC
VN:APH 		22.1% ₫1.28 Trillion
≈ $48.66 Million 		₫5.80 Trillion Vietnam ₫5540.00 ▼ -1.25%
18303 INPAQ Technology Co Ltd
TWO:6284 		22.1% NT$1.67 Billion
≈ $52.58 Million 		NT$7.55 Billion Taiwan NT$106.00 ▼ -1.40%
18304 Mission Produce Inc
NASDAQ:AVO 		22.1% $135.10 Million $611.60 Million USA $11.49 ▲ +3.79%
18305 Yeong Hwa Meta
KO:012280 		22.1% ₩18.01 Billion
≈ $12.21 Million 		₩81.54 Billion Korea ₩719.00 ▼ -1.51%
18306 Atlas Salt Inc
V:SALT 		22.1% CA$5.22 Million
≈ $3.77 Million 		CA$23.62 Million Canada CA$1.63 ▲ +1.24%
18307 Unique Mining Services Public Company Limited
BK:UMS 		22.1% ฿215.07 Million
≈ $6.70 Million 		฿973.81 Million Thailand ฿0.26 ▲ +0.00%
18308 Beijing New Building Materials Public Ltd Co
SHE:000786 		22.1% CN¥6.45 Billion
≈ $943.22 Million 		CN¥29.19 Billion China CN¥19.72 ▼ -4.18%
18309 Iceland Seafood International hf.
IC:ICESEA 		22.1% Ikr17.12 Million
≈ $139.56K 		Ikr77.58 Million Iceland Ikr4.34 ▲ +0.46%
18310 Hunan TV & Broadcast Intermediary Co Ltd
SHE:000917 		22.1% CN¥2.50 Billion
≈ $365.79 Million 		CN¥11.33 Billion China CN¥7.06 ▲ +2.32%
18311 MDB Capital Holdings, LLC Class A common
NASDAQ:MDBH 		22.1% $12.40 Million $56.22 Million USA $2.95 ▲ +0.00%
18312 DreamTech Co Ltd
KO:192650 		22.0% ₩104.81 Billion
≈ $71.03 Million 		₩475.51 Billion Korea ₩5390.00 ▼ -3.75%
18313 Ras Technology Holdings Ltd
AU:RTH 		22.0% AU$3.15 Million
≈ $2.23 Million 		AU$14.29 Million Australia AU$0.56 ▼ -0.89%
18314 Bank of Ayudhya PCL
BK:BAY 		22.0% ฿96.97 Billion
≈ $3.02 Billion 		฿440.09 Billion Thailand ฿38.50 ▲ +0.65%
18315 Bachem Holding AG
SW:BANB 		22.0% CHF321.31 Million
≈ $406.23 Million 		CHF1.46 Billion Switzerland CHF67.95 ▲ +1.42%
18316 Theratechnologies Inc.
TO:TH 		22.0% CA$-6.15 Million
≈ $-4.45 Million 		CA$-27.92 Million Canada CA$4.47 ▼ -4.89%
18317 4Sight Holdings Ltd
JSE:4SI 		22.0% ZAC85.94 Million
≈ $45.67K 		ZAC390.17 Million South Africa ZAC79.00 ▼ -2.47%
18318 Eastland Equity Bhd
KLSE:2097 		22.0% RM73.90 Million
≈ $18.55 Million 		RM335.54 Million Malaysia RM0.14 ▼ -3.45%
18319 Cars.com Inc
NYSE:CARS 		22.0% $101.48 Million $460.75 Million USA $9.95 ▲ +1.32%
18320 Braze Inc
NASDAQ:BRZE 		22.0% $132.67 Million $602.40 Million USA $20.06 ▼ -0.55%
18321 Mineros SA
TO:MSA 		22.0% CA$113.29 Million
≈ $81.95 Million 		CA$514.42 Million Canada CA$6.68 ▲ +3.73%
18322 Cion Investment Corp
NYSE:CION 		22.0% $155.82 Million $707.63 Million USA $6.55 ▼ -2.82%
18323 Arizona Sonoran Copper Company Inc
TO:ASCU 		22.0% CA$35.14 Million
≈ $25.42 Million 		CA$159.57 Million Canada CA$9.37 ▲ +0.00%
18324 Greenwood Sejahtera Tbk
JK:GWSA 		22.0% Rp1.60 Trillion
≈ $93.67 Million 		Rp7.26 Trillion Indonesia Rp120.00 ▲ +0.84%
18325 Silver Predator Corp
V:SPD 		22.0% CA$1.01 Million
≈ $728.09K 		CA$4.57 Million Canada CA$0.10 ▲ +0.00%
18326 Kumho Petro Chemical Co Ltd
KO:011785 		22.0% ₩1.38 Trillion
≈ $931.87 Million 		₩6.25 Trillion Korea ₩52000.00 ▼ -1.70%
18327 Kumho Petro Chemical
KO:011780 		22.0% ₩1.38 Trillion
≈ $931.87 Million 		₩6.25 Trillion Korea ₩125000.00 ▼ -3.10%
18328 Hoegh Autoliners ASA
OL:HAUTO 		22.0% Nkr280.45 Million
≈ $29.51 Million 		Nkr1.27 Billion Norway Nkr147.90 ▲ +1.09%
18329 Jiangxi Sanxin Medtec Co Ltd
SHE:300453 		22.0% CN¥355.91 Million
≈ $52.08 Million 		CN¥1.62 Billion China CN¥9.40 ▼ -3.59%
18330 JK Tyre & Industries Limited
NSE:JKTYRE 		22.0% Rs11.82 Billion
≈ $127.79 Million 		Rs53.76 Billion India Rs401.30 ▲ +1.02%
18331 Kestrel Group, Ltd.
NASDAQ:KG 		22.0% $31.60 Million $143.77 Million USA $11.99 ▲ +1.96%
18332 Versus Systems Inc
NASDAQ:VS 		22.0% $263.61K $1.20 Million USA $1.24 ▼ -3.13%
18333 Yunnan Bowin Technology Industry Co Ltd
SHG:600883 		22.0% CN¥214.38 Million
≈ $31.37 Million 		CN¥975.72 Million China CN¥7.63 ▼ -0.39%
18334 ZhuZhou QianJin Pharmaceutical Co Ltd
SHG:600479 		22.0% CN¥754.35 Million
≈ $110.39 Million 		CN¥3.43 Billion China CN¥9.56 ▲ +0.31%
18335 Ingersoll Rand Inc
NYSE:IR 		22.0% $2.24 Billion $10.19 Billion USA $77.91 ▲ +1.09%
18336 Ningbo Donly Co Ltd
SHE:002164 		22.0% CN¥349.27 Million
≈ $51.11 Million 		CN¥1.59 Billion China CN¥12.86 ▲ +0.23%
18337 Paramount Group Inc
NYSE:PGRE 		22.0% $895.16 Million $4.08 Billion USA $6.60 ▲ +0.15%
18338 Canterbury Park Holding Corporation
NASDAQ:CPHC 		22.0% $15.12 Million $68.88 Million USA $15.65 ▼ -1.39%
18339 Mega Financial Holding Co Ltd
TW:2886 		21.9% NT$86.12 Billion
≈ $2.71 Billion 		NT$392.37 Billion Taiwan NT$45.50 ▲ +0.89%
18340 FILL UP MEDIA EO -25
F:X3D 		21.9% €525.78K
≈ $614.69K 		€2.40 Million Germany €6.04 ▲ +0.67%
18341 Red Avenue New Materials Group Co Ltd
SHG:603650 		21.9% CN¥798.92 Million
≈ $116.91 Million 		CN¥3.64 Billion China CN¥65.98 ▼ -2.71%
18342 WASGAU Produktions & Handels AG
F:MSH 		21.9% €24.95 Million
≈ $29.17 Million 		€113.76 Million Germany €8.95 ▲ +0.00%
18343 Laboratory Corporation of America Holdings
NYSE:LH 		21.9% $1.92 Billion $8.75 Billion USA $255.82 ▼ -1.44%
18344 AGF A/S
CO:AGF-B 		21.9% Dkr44.98 Million
≈ $7.04 Million 		Dkr205.15 Million Denmark Dkr1.17 ▼ -0.85%
18345 Jiangsu Holly Corp
SHG:600128 		21.9% CN¥606.46 Million
≈ $88.74 Million 		CN¥2.77 Billion China CN¥8.24 ▼ -1.55%
18346 Sanan Optoelectronics Co Ltd
SHG:600703 		21.9% CN¥7.68 Billion
≈ $1.12 Billion 		CN¥35.03 Billion China CN¥17.54 ▲ +2.21%
18347 Gaming Factory S.A.
WAR:GIF 		21.9% zł3.47 Million
≈ $954.72K 		zł15.83 Million Poland zł4.87 ▲ +0.00%
18348 Adecoagro S.A
F:ACD 		21.9% €392.59 Million
≈ $458.98 Million 		€1.79 Billion Germany €8.23 ▲ +0.06%
18349 Domiki Kritis S.A.
AT:DOMIK 		21.9% €2.90 Million
≈ $3.39 Million 		€13.26 Million Greece €2.69 ▲ +2.28%
18350 Element 29 Resources Inc
V:ECU 		21.9% CA$4.96 Million
≈ $3.59 Million 		CA$22.65 Million Canada CA$1.60 ▲ +0.00%
18351 Epsilon Healthcare Ltd
AU:EPN 		21.9% AU$654.53K
≈ $463.12K 		AU$2.99 Million Australia AU$0.02 ▲ +0.00%
18352 Zhejiang Wufangzhai Industry Co. Ltd. A
SHG:603237 		21.9% CN¥355.06 Million
≈ $51.96 Million 		CN¥1.62 Billion China CN¥13.40 ▼ -3.04%
18353 Microba Life Sciences Ltd
AU:MAP 		21.9% AU$6.80 Million
≈ $4.81 Million 		AU$31.08 Million Australia AU$0.04 ▲ +0.00%
18354 Kayseri Seker Fabrikasi AS
IS:KAYSE 		21.9% TL6.19 Billion
≈ $138.71 Million 		TL28.29 Billion Turkey TL4.47 ▼ -0.89%
18355 MHP SE GDR S/2
F:MPQ 		21.9% €461.00 Million
≈ $538.96 Million 		€2.11 Billion Germany €7.90 ▲ +1.94%
18356 Norfolk Metals Ltd
AU:NFL 		21.9% AU$2.02 Million
≈ $1.43 Million 		AU$9.22 Million Australia AU$0.11 ▲ +0.00%
18357 WNS Holdings Ltd
NYSE:WNS 		21.9% $174.60 Million $797.80 Million USA $76.48 ▲ +0.10%
18358 Modular Medical Inc
NASDAQ:MODD 		21.9% $1.29 Million $5.88 Million USA $5.15 ▲ +15.47%
18359 Petrotal Corp
LSE:PTAL 		21.9% GBX116.20 Million
≈ $14.14K 		GBX531.11 Million UK GBX27.00 ▲ +1.89%
18360 Salim Ivomas Pratama Tbk
JK:SIMP 		21.9% Rp5.36 Trillion
≈ $314.18 Million 		Rp24.51 Trillion Indonesia Rp550.00 ▲ +0.92%
18361 Purple Biotech
NASDAQ:PPBT 		21.9% $2.11 Million $9.66 Million USA $1.70 ▼ -3.41%
18362 AVIC Aircraft Co Ltd
SHE:000768 		21.9% CN¥4.93 Billion
≈ $721.02 Million 		CN¥22.53 Billion China CN¥20.59 ▼ -3.29%
18363 Xiaomi Corporation
F:3CP 		21.9% €55.29 Billion
≈ $64.64 Billion 		€252.86 Billion Germany €2.68 ▼ -1.47%
18364 LPKF Laser & Electronics AG
F:LPK 		21.9% €15.53 Million
≈ $18.16 Million 		€71.05 Million Germany €28.60 ▲ +10.42%
18365 BINEX Co. Ltd
KQ:053030 		21.9% ₩40.93 Billion
≈ $27.73 Million 		₩187.21 Billion Korea ₩7650.00 ▼ -3.53%
18366 DCM Shriram Limited
NSE:DCMSHRIRAM 		21.9% Rs15.83 Billion
≈ $171.24 Million 		Rs72.44 Billion India Rs1053.70 ▲ +1.33%
18367 CJ Century Logistics Holdings Bhd
KLSE:7117 		21.9% RM98.10 Million
≈ $24.63 Million 		RM448.87 Million Malaysia RM0.15 ▲ +0.00%
18368 Kaiser Reef Ltd
AU:KAU 		21.9% AU$16.99 Million
≈ $12.02 Million 		AU$77.74 Million Australia AU$0.20 ▼ -6.98%
18369 Hiroca Holdings Ltd
TW:1338 		21.8% NT$1.37 Billion
≈ $43.16 Million 		NT$6.27 Billion Taiwan NT$17.20 ▲ +0.00%
18370 Stantec Inc
TO:STN 		21.8% CA$737.50 Million
≈ $533.50 Million 		CA$3.38 Billion Canada CA$96.03 ▲ +0.32%
18371 Chongqing Sanxia Paints Co Ltd
SHE:000565 		21.8% CN¥287.50 Million
≈ $42.07 Million 		CN¥1.32 Billion China CN¥6.16 ▼ -0.65%
18372 ACT Energy Technologies Ltd.
TO:ACX 		21.8% CA$54.44 Million
≈ $39.38 Million 		CA$249.30 Million Canada CA$6.20 ▲ +0.49%
18373 Komipharm International Co. Ltd
KQ:041960 		21.8% ₩15.73 Billion
≈ $10.66 Million 		₩72.06 Billion Korea ₩8070.00 ▼ -6.71%
18374 Chongqing YuXin Pingrui Electronic Co. Ltd.
SHE:301107 		21.8% CN¥202.80 Million
≈ $29.68 Million 		CN¥928.83 Million China CN¥24.50 ▼ -1.65%
18375 Carnaby Resources Ltd
AU:CNB 		21.8% AU$7.92 Million
≈ $5.61 Million 		AU$36.29 Million Australia AU$0.65 ▼ -1.52%
18376 Streamex Corp
NASDAQ:STEX 		21.8% $29.10 Million $133.33 Million USA $0.92 ▼ -1.83%
18377 Groupe Pizzorno Environnement SA
PA:GPE 		21.8% €24.21 Million
≈ $28.31 Million 		€110.93 Million France €61.80 ▲ +0.32%
18378 Leader Electronics Inc
TW:3058 		21.8% NT$363.17 Million
≈ $11.44 Million 		NT$1.66 Billion Taiwan NT$9.40 ▼ -0.84%
18379 Upgrade Invest Nordic AB
ST:UPGRAD 		21.8% Skr1.10 Million
≈ $118.92K 		Skr5.06 Million Sweden Skr3.72 ▲ +0.00%
18380 Kavango Resources PLC
LSE:KAV 		21.8% GBX4.86 Million
≈ $591.56 		GBX22.28 Million UK GBX0.83 ▲ +0.00%
18381 Dassault Aviation SA
PA:AM 		21.8% €1.45 Billion
≈ $1.70 Billion 		€6.66 Billion France €302.00 ▲ +0.27%
18382 Asia Sermkij Leasing Public Company Limited
BK:ASK 		21.8% ฿2.58 Billion
≈ $80.55 Million 		฿11.85 Billion Thailand ฿10.00 ▼ -2.91%
18383 Computer Direct
TA:CMDR 		21.8% ILA181.32 Million
≈ $486.13K 		ILA831.88 Million Israel ILA31300.00 ▼ -0.13%
18384 Empresas CMPC
SN:CMPC 		21.8% CL$2.23 Billion
≈ $2.49 Million 		CL$10.22 Billion Chile CL$1041.00 ▼ -1.32%
18385 Shenzhen Tatfook Tech
SHE:300134 		21.8% CN¥840.37 Million
≈ $122.97 Million 		CN¥3.86 Billion China CN¥10.02 ▼ -0.50%
18386 Wanhwa Enterprise Co
TW:2701 		21.8% NT$1.79 Billion
≈ $56.35 Million 		NT$8.21 Billion Taiwan NT$10.55 ▲ +0.00%
18387 Panelsan Cati Cephe Sistemleri Sanayi ve Ticaret AS
IS:PNLSN 		21.8% TL595.01 Million
≈ $13.33 Million 		TL2.73 Billion Turkey TL45.90 ▲ +0.17%
18388 Cepatwawasan Group Bhd
KLSE:8982 		21.8% RM92.74 Million
≈ $23.28 Million 		RM425.80 Million Malaysia RM0.79 ▲ +2.61%
18389 123fahrschule SE
DU:123F 		21.8% €2.20 Million
≈ $2.57 Million 		€10.08 Million Germany €2.52 ▲ +0.00%
18390 Shanghai Bright Power Semiconductor
SHG:688368 		21.8% CN¥255.19 Million
≈ $37.34 Million 		CN¥1.17 Billion China CN¥219.20 ▲ +6.87%
18391 La Rosa Holdings Corp. Common Stock
NASDAQ:LRHC 		21.8% $1.24 Million $5.71 Million USA $1.10 ▲ +0.00%
18392 Cashbil
JSE:CSB 		21.8% ZAC414.66 Million
≈ $220.37K 		ZAC1.91 Billion South Africa ZAC11699.00 ▼ -0.20%
18393 Genting Plantations Bhd
KLSE:2291 		21.8% RM1.06 Billion
≈ $267.29 Million 		RM4.89 Billion Malaysia RM5.22 ▼ -0.95%
18394 EIH Limited
NSE:EIHOTEL 		21.7% Rs10.51 Billion
≈ $113.62 Million 		Rs48.31 Billion India Rs321.85 ▲ +1.69%
18395 BVZ Holding AG
SW:BVZN 		21.7% CHF57.31 Million
≈ $72.46 Million 		CHF263.61 Million Switzerland CHF1640.00 ▲ +3.14%
18396 Aluminum Corp of China Ltd
SHG:601600 		21.7% CN¥28.78 Billion
≈ $4.21 Billion 		CN¥132.37 Billion China CN¥9.38 ▼ -5.92%
18397 Aluminum Corporation of China Limited
F:AOC 		21.7% €28.78 Billion
≈ $33.64 Billion 		€132.37 Billion Germany €0.94 ▲ +1.51%
18398 Eurasia Mining
LSE:EUA 		21.7% GBX3.91 Million
≈ $475.66 		GBX17.98 Million UK GBX2.45 ▼ -2.97%
18399 Surgical Innovations Group plc
LSE:SUN 		21.7% GBX1.66 Million
≈ $202.22 		GBX7.65 Million UK GBX0.48 ▲ +0.00%
18400 Tianjin Tianyao Pharmaceuticals Co Ltd
SHG:600488 		21.7% CN¥846.27 Million
≈ $123.84 Million 		CN¥3.89 Billion China CN¥4.55 ▼ -1.09%