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.

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Rank	Company	WC/NA Ratio	Working Capital	Net Assets	Country	Price	24h Change
18401	H.G. Infra Engineering Limited NSE:HGINFRA	22.2%	Rs7.29 Billion ≈ $78.86 Million	Rs32.81 Billion	India	Rs496.50	▼ -1.13%
18402	Taiwan Pelican Express Co Ltd TW:2642	22.2%	NT$400.09 Million ≈ $12.60 Million	NT$1.80 Billion	Taiwan	NT$20.60	▼ -0.24%
18403	Beijing Bashi Media Co Ltd SHG:600386	22.2%	CN¥419.73 Million ≈ $61.42 Million	CN¥1.89 Billion	China	CN¥3.48	▲ +1.16%
18404	CAM Resources Bhd KLSE:7128	22.2%	RM36.83 Million ≈ $9.25 Million	RM165.92 Million	Malaysia	RM0.27	▼ -8.62%
18405	GATX Corporation NYSE:GATX	22.2%	$811.10 Million	$3.66 Billion	USA	$177.60	▼ -0.47%
18406	Indonesia Pondasi Raya Tbk PT JK:IDPR	22.2%	Rp148.76 Billion ≈ $8.72 Million	Rp670.62 Billion	Indonesia	Rp268.00	▲ +0.75%
18407	Prosperity Dielectrics Co Ltd TWO:6173	22.2%	NT$2.00 Billion ≈ $62.92 Million	NT$9.01 Billion	Taiwan	NT$239.00	▲ +9.89%
18408	Loar Holdings Inc. NYSE:LOAR	22.2%	$261.61 Million	$1.18 Billion	USA	$71.69	▼ -1.92%
18409	United Malacca Bhd KLSE:2593	22.2%	RM345.59 Million ≈ $86.77 Million	RM1.56 Billion	Malaysia	RM5.93	▲ +0.00%
18410	Korea Steel Co Ltd KO:007280	22.2%	₩45.56 Billion ≈ $30.87 Million	₩205.57 Billion	Korea	₩2310.00	▼ -2.94%
18411	Kwangdong Phar KO:009290	22.2%	₩157.86 Billion ≈ $106.98 Million	₩712.31 Billion	Korea	₩6550.00	▲ +3.48%
18412	NV5 Global Inc NASDAQ:NVEE	22.2%	$191.58 Million	$864.61 Million	USA	$22.56	▲ +0.00%
18413	Teaminvest Private Group Ltd AU:TIP	22.2%	AU$19.17 Million ≈ $13.56 Million	AU$86.52 Million	Australia	AU$1.30	▲ +0.00%
18414	Shanghai Yanhua Smartech Group SHE:002178	22.1%	CN¥120.61 Million ≈ $17.65 Million	CN¥544.52 Million	China	CN¥4.66	▲ +0.65%
18415	CFI Holding SA WAR:CFI	22.1%	zł229.69 Million ≈ $63.22 Million	zł1.04 Billion	Poland	zł0.13	▲ +0.00%
18416	Cint Group AB ST:CINT	22.1%	Skr48.01 Million ≈ $5.17 Million	Skr216.84 Million	Sweden	Skr5.98	▲ +1.36%
18417	Haivision Systems Inc TO:HAI	22.1%	CA$21.60 Million ≈ $15.63 Million	CA$97.58 Million	Canada	CA$4.49	▲ +0.00%
18418	RBC Bearings Incorporated NYSE:RBC	22.1%	$766.20 Million	$3.46 Billion	USA	$500.62	▼ -1.65%
18419	HusCompagniet AS CO:HUSCO	22.1%	Dkr463.03 Million ≈ $72.44 Million	Dkr2.09 Billion	Denmark	Dkr33.00	▲ +0.61%
18420	Aris Mining Corporation NYSE MKT:ARMN	22.1%	$313.52 Million	$1.42 Billion	USA	$19.23	▼ -99.36%
18421	Indus Gas Ltd F:59Q	22.1%	€80.57 Million ≈ $94.19 Million	€364.27 Million	Germany	€0.02	▲ +13.33%
18422	Indus Gas Limited LSE:INDI	22.1%	GBX80.57 Million ≈ $9.80K	GBX364.27 Million	UK	GBX1.90	▲ +39.71%
18423	Jiangsu Transimage Technology Co Ltd SHE:002866	22.1%	CN¥442.99 Million ≈ $64.82 Million	CN¥2.00 Billion	China	CN¥14.90	▼ -0.07%
18424	HLV LIMITED NSE:HLVLTD	22.1%	Rs1.04 Billion ≈ $11.26 Million	Rs4.71 Billion	India	Rs6.53	▼ -1.51%
18425	MEDIPOST Co. Ltd KQ:078160	22.1%	₩58.63 Billion ≈ $39.74 Million	₩265.17 Billion	Korea	₩8980.00	▲ +2.75%
18426	Orient Europharma Co Ltd TWO:4120	22.1%	NT$1.74 Billion ≈ $54.97 Million	NT$7.89 Billion	Taiwan	NT$47.35	▼ -0.94%
18427	China Harmony Auto Holding Ltd STU:HA5	22.1%	€1.12 Billion ≈ $1.31 Billion	€5.05 Billion	Germany	€0.11	▼ -12.50%
18428	China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd SHE:000758	22.1%	CN¥2.15 Billion ≈ $314.92 Million	CN¥9.74 Billion	China	CN¥6.52	▲ +3.16%
18429	Xenora Minerals Ltd AU:XRA	22.1%	AU$2.49 Million ≈ $1.76 Million	AU$11.28 Million	Australia	AU$0.22	▼ -2.22%
18430	An Phat Holdings JSC VN:APH	22.1%	₫1.28 Trillion ≈ $48.66 Million	₫5.80 Trillion	Vietnam	₫5900.00	▼ -1.17%
18431	INPAQ Technology Co Ltd TWO:6284	22.1%	NT$1.67 Billion ≈ $52.58 Million	NT$7.55 Billion	Taiwan	NT$81.40	▲ +4.63%
18432	Mission Produce Inc NASDAQ:AVO	22.1%	$135.10 Million	$611.60 Million	USA	$12.77	▲ +2.00%
18433	Yeong Hwa Meta KO:012280	22.1%	₩18.01 Billion ≈ $12.21 Million	₩81.54 Billion	Korea	₩4100.00	▲ +2.12%
18434	Atlas Salt Inc V:SALT	22.1%	CA$5.22 Million ≈ $3.77 Million	CA$23.62 Million	Canada	CA$1.59	▼ -3.64%
18435	Unique Mining Services Public Company Limited BK:UMS	22.1%	฿215.07 Million ≈ $6.70 Million	฿973.81 Million	Thailand	฿0.26	▲ +0.00%
18436	Beijing New Building Materials Public Ltd Co SHE:000786	22.1%	CN¥6.45 Billion ≈ $943.22 Million	CN¥29.19 Billion	China	CN¥17.70	▲ +0.11%
18437	Iceland Seafood International hf. IC:ICESEA	22.1%	Ikr17.12 Million ≈ $139.56K	Ikr77.58 Million	Iceland	Ikr4.34	▲ +0.46%
18438	Hunan TV & Broadcast Intermediary Co Ltd SHE:000917	22.1%	CN¥2.50 Billion ≈ $365.79 Million	CN¥11.33 Billion	China	CN¥7.05	▼ -0.98%
18439	Ringkjoebing Landbobank A/S CO:RILBA	22.1%	Dkr2.51 Billion ≈ $393.45 Million	Dkr11.40 Billion	Denmark	Dkr1794.00	▲ +0.67%
18440	People Incorporated NASDAQ:PPLI	22.1%	$1.13 Billion	$5.13 Billion	USA	$39.14	▼ -0.46%
18441	MDB Capital Holdings, LLC Class A common NASDAQ:MDBH	22.1%	$12.40 Million	$56.22 Million	USA	$2.95	▲ +1.82%
18442	DreamTech Co Ltd KO:192650	22.0%	₩104.81 Billion ≈ $71.03 Million	₩475.51 Billion	Korea	₩6150.00	▲ +4.59%
18443	Investors House HE:INVEST	22.0%	€4.46 Million ≈ $5.21 Million	€20.23 Million	Finland	€3.34	▼ -1.47%
18444	Ras Technology Holdings Ltd AU:RTH	22.0%	AU$3.15 Million ≈ $2.23 Million	AU$14.29 Million	Australia	AU$0.64	▲ +1.59%
18445	Bank of Ayudhya PCL BK:BAY	22.0%	฿96.97 Billion ≈ $3.02 Billion	฿440.09 Billion	Thailand	฿40.25	▼ -1.23%
18446	Bachem Holding AG SW:BANB	22.0%	CHF321.31 Million ≈ $406.23 Million	CHF1.46 Billion	Switzerland	CHF76.95	▲ +0.65%
18447	Theratechnologies Inc. TO:TH	22.0%	CA$-6.15 Million ≈ $-4.45 Million	CA$-27.92 Million	Canada	CA$4.47	▼ -4.89%
18448	4Sight Holdings Ltd JSE:4SI	22.0%	ZAC85.94 Million ≈ $45.67K	ZAC390.17 Million	South Africa	ZAC70.00	▼ -1.41%
18449	Braze Inc NASDAQ:BRZE	22.0%	$132.67 Million	$602.40 Million	USA	$34.53	▲ +1.29%
18450	Mineros SA TO:MSA	22.0%	CA$113.29 Million ≈ $81.95 Million	CA$514.42 Million	Canada	CA$7.90	▼ -2.11%
18451	DIOSTECH Co.Ltd KQ:196450	22.0%	₩15.61 Billion ≈ $10.58 Million	₩70.88 Billion	Korea	₩790.00	▲ +1.28%
18452	Arizona Sonoran Copper Company Inc TO:ASCU	22.0%	CA$35.14 Million ≈ $25.42 Million	CA$159.57 Million	Canada	CA$8.06	▲ +0.00%
18453	Greenwood Sejahtera Tbk JK:GWSA	22.0%	Rp1.60 Trillion ≈ $93.67 Million	Rp7.26 Trillion	Indonesia	Rp172.00	▼ -1.71%
18454	Silver Predator Corp V:SPD	22.0%	CA$1.01 Million ≈ $728.09K	CA$4.57 Million	Canada	CA$0.08	▲ +0.00%
18455	Kumho Petro Chemical KO:011780	22.0%	₩1.38 Trillion ≈ $931.87 Million	₩6.25 Trillion	Korea	₩125900.00	▲ +1.86%
18456	Givaudan SA SW:GIVN	22.0%	CHF976.00 Million ≈ $1.23 Billion	CHF4.43 Billion	Switzerland	CHF3322.00	▲ +1.47%
18457	WaFd, Inc. NASDAQ:WAFD	22.0%	$664.97 Million	$3.02 Billion	USA	$36.09	▼ -0.25%
18458	Hoegh Autoliners ASA OL:HAUTO	22.0%	Nkr280.45 Million ≈ $29.51 Million	Nkr1.27 Billion	Norway	Nkr170.40	▼ -0.29%
18459	Jiangxi Sanxin Medtec Co Ltd SHE:300453	22.0%	CN¥355.91 Million ≈ $52.08 Million	CN¥1.62 Billion	China	CN¥9.65	▼ -0.62%
18460	Kestrel Group, Ltd. NASDAQ:KG	22.0%	$31.60 Million	$143.77 Million	USA	$7.57	▼ -0.07%
18461	Versus Systems Inc NASDAQ:VS	22.0%	$263.61K	$1.20 Million	USA	$1.26	▼ -8.01%
18462	Yunnan Bowin Technology Industry Co Ltd SHG:600883	22.0%	CN¥214.38 Million ≈ $31.37 Million	CN¥975.72 Million	China	CN¥8.00	▲ +0.38%
18463	ZhuZhou QianJin Pharmaceutical Co Ltd SHG:600479	22.0%	CN¥754.35 Million ≈ $110.39 Million	CN¥3.43 Billion	China	CN¥13.33	▲ +9.98%
18464	Ingersoll Rand Inc NYSE:IR	22.0%	$2.24 Billion	$10.19 Billion	USA	$78.58	▼ -0.49%
18465	Ningbo Donly Co Ltd SHE:002164	22.0%	CN¥349.27 Million ≈ $51.11 Million	CN¥1.59 Billion	China	CN¥10.81	▼ -0.64%
18466	Paramount Group Inc NYSE:PGRE	22.0%	$895.16 Million	$4.08 Billion	USA	$6.60	▲ +0.15%
18467	Canterbury Park Holding Corporation NASDAQ:CPHC	22.0%	$15.12 Million	$68.88 Million	USA	$15.91	▲ +0.25%
18468	FILL UP MEDIA EO -25 F:X3D	21.9%	€525.78K ≈ $614.69K	€2.40 Million	Germany	€5.56	▼ -0.36%
18469	Cars.com Inc NYSE:CARS	21.9%	$97.33 Million	$443.61 Million	USA	$11.94	▲ +1.44%
18470	WASGAU Produktions & Handels AG F:MSH	21.9%	€24.95 Million ≈ $29.17 Million	€113.76 Million	Germany	€8.55	▲ +0.00%
18471	Laboratory Corporation of America Holdings NYSE:LH	21.9%	$1.92 Billion	$8.75 Billion	USA	$335.11	▼ -0.42%
18472	AGF A/S CO:AGF-B	21.9%	Dkr44.98 Million ≈ $7.04 Million	Dkr205.15 Million	Denmark	Dkr1.12	▲ +2.29%
18473	Jiangsu Holly Corp SHG:600128	21.9%	CN¥606.46 Million ≈ $88.74 Million	CN¥2.77 Billion	China	CN¥8.53	▲ +1.67%
18474	Corteva Inc NYSE:CTVA	21.9%	$5.57 Billion	$25.40 Billion	USA	$83.90	▲ +1.82%
18475	Advanced Packaging Tech (Malaysia) KLSE:9148	21.9%	RM6.11 Million ≈ $1.53 Million	RM27.88 Million	Malaysia	RM0.56	▲ +0.00%
18476	Sanan Optoelectronics Co Ltd SHG:600703	21.9%	CN¥7.68 Billion ≈ $1.12 Billion	CN¥35.03 Billion	China	CN¥13.12	▼ -1.43%
18477	Gaming Factory S.A. WAR:GIF	21.9%	zł3.47 Million ≈ $954.72K	zł15.83 Million	Poland	zł4.42	▲ +0.45%
18478	Adecoagro S.A F:ACD	21.9%	€392.59 Million ≈ $458.98 Million	€1.79 Billion	Germany	€9.23	▲ +0.05%
18479	Domiki Kritis S.A. AT:DOMIK	21.9%	€2.90 Million ≈ $3.39 Million	€13.26 Million	Greece	€2.71	▲ +0.74%
18480	Element 29 Resources Inc V:ECU	21.9%	CA$4.96 Million ≈ $3.59 Million	CA$22.65 Million	Canada	CA$1.69	▼ -1.74%
18481	Zhejiang Wufangzhai Industry Co. Ltd. A SHG:603237	21.9%	CN¥355.06 Million ≈ $51.96 Million	CN¥1.62 Billion	China	CN¥15.57	▼ -1.95%
18482	Microba Life Sciences Ltd AU:MAP	21.9%	AU$6.80 Million ≈ $4.81 Million	AU$31.08 Million	Australia	AU$0.06	▲ +0.00%
18483	Kayseri Seker Fabrikasi AS IS:KAYSE	21.9%	TL6.19 Billion ≈ $138.71 Million	TL28.29 Billion	Turkey	TL4.15	▼ -1.19%
18484	MHP SE GDR S/2 F:MPQ	21.9%	€461.00 Million ≈ $538.96 Million	€2.11 Billion	Germany	€6.20	▲ +1.64%
18485	Norfolk Metals Ltd AU:NFL	21.9%	AU$2.02 Million ≈ $1.43 Million	AU$9.22 Million	Australia	AU$0.11	▲ +0.00%
18486	WNS Holdings Ltd NYSE:WNS	21.9%	$174.60 Million	$797.80 Million	USA	$76.48	▲ +0.10%
18487	Modular Medical Inc NASDAQ:MODD	21.9%	$1.29 Million	$5.88 Million	USA	$3.46	▼ -4.16%
18488	Petrotal Corp LSE:PTAL	21.9%	GBX116.20 Million ≈ $14.14K	GBX531.11 Million	UK	GBX28.00	▲ +0.00%
18489	Salim Ivomas Pratama Tbk JK:SIMP	21.9%	Rp5.36 Trillion ≈ $314.18 Million	Rp24.51 Trillion	Indonesia	Rp615.00	▲ +0.82%
18490	Compugates Holdings Bhd KLSE:5037	21.9%	RM27.31 Million ≈ $6.86 Million	RM124.86 Million	Malaysia	RM0.02	▲ +0.00%
18491	AVIC Aircraft Co Ltd SHE:000768	21.9%	CN¥4.93 Billion ≈ $721.02 Million	CN¥22.53 Billion	China	CN¥21.72	▲ +2.45%
18492	Xiaomi Corporation F:3CP	21.9%	€55.29 Billion ≈ $64.64 Billion	€252.86 Billion	Germany	€3.07	▲ +2.95%
18493	LPKF Laser & Electronics AG F:LPK	21.9%	€15.53 Million ≈ $18.16 Million	€71.05 Million	Germany	€12.70	▼ -7.30%
18494	BINEX Co. Ltd KQ:053030	21.9%	₩40.93 Billion ≈ $27.73 Million	₩187.21 Billion	Korea	₩7070.00	▲ +0.57%
18495	TSR Capital Bhd KLSE:5042	21.9%	RM33.39 Million ≈ $8.38 Million	RM152.76 Million	Malaysia	RM0.22	▲ +0.00%
18496	Delko S.A. WAR:DEL	21.9%	zł30.68 Million ≈ $8.44 Million	zł140.39 Million	Poland	zł5.83	▲ +0.00%
18497	CJ Century Logistics Holdings Bhd KLSE:7117	21.9%	RM98.10 Million ≈ $24.63 Million	RM448.87 Million	Malaysia	RM0.17	▲ +3.13%
18498	Kaiser Reef Ltd AU:KAU	21.9%	AU$16.99 Million ≈ $12.02 Million	AU$77.74 Million	Australia	AU$0.24	▲ +2.13%
18499	Hiroca Holdings Ltd TW:1338	21.8%	NT$1.37 Billion ≈ $43.16 Million	NT$6.27 Billion	Taiwan	NT$14.20	▼ -1.05%
18500	Stantec Inc TO:STN	21.8%	CA$737.50 Million ≈ $533.50 Million	CA$3.38 Billion	Canada	CA$104.09	▲ +0.64%

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