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.
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 |
|---|---|---|---|---|---|---|---|
| 18401 |
The Byke Hospitality Ltd
NSE:BYKE |
21.7% |
Rs495.58 Million
≈ $5.36 Million |
Rs2.28 Billion | India | Rs35.11 | ▼ -1.07% |
| 18402 |
S. P. Apparels Limited
NSE:SPAL |
21.7% |
Rs1.94 Billion
≈ $20.96 Million |
Rs8.92 Billion | India | Rs1028.40 | ▲ +11.67% |
| 18403 |
Lightning Minerals Ltd
AU:L1M |
21.7% |
AU$849.89K
≈ $601.35K |
AU$3.91 Million | Australia | AU$0.02 | ▲ +0.00% |
| 18404 |
Kemira Oyj
HE:KEMIRA |
21.7% |
€368.20 Million
≈ $430.46 Million |
€1.70 Billion | Finland | €17.33 | ▼ -1.31% |
| 18405 |
KCC Engineering & Construction Co. Ltd
KQ:021320 |
21.7% |
₩122.44 Billion
≈ $82.97 Million |
₩564.19 Billion | Korea | ₩5010.00 | ▼ -2.72% |
| 18406 |
Crown Confectionery Co Ltd
KO:264900 |
21.7% |
₩49.31 Billion
≈ $33.42 Million |
₩227.32 Billion | Korea | ₩8140.00 | ▼ -0.85% |
| 18407 |
Crown Confectionery Co Ltd Pref
KO:26490K |
21.7% |
₩49.31 Billion
≈ $33.42 Million |
₩227.32 Billion | Korea | ₩7930.00 | ▲ +0.13% |
| 18408 |
Zangge Holding Co Ltd
SHE:000408 |
21.7% |
CN¥3.82 Billion
≈ $558.97 Million |
CN¥17.61 Billion | China | CN¥76.42 | ▼ -0.98% |
| 18409 |
Trive Property Group Bhd
KLSE:0118 |
21.7% |
RM25.11 Million
≈ $6.30 Million |
RM115.78 Million | Malaysia | RM0.02 | ▲ +33.33% |
| 18410 |
M+S HIDRAVLIK AD BW 1
F:8Q3 |
21.7% |
€26.64 Million
≈ $31.15 Million |
€122.89 Million | Germany | €4.76 | ▲ +0.00% |
| 18411 |
News Corp B
NASDAQ:NWS |
21.7% | $2.05 Billion | $9.46 Billion | USA | $28.75 | ▼ -2.87% |
| 18412 |
NetDragon Websoft Holdings Limited
F:3ND |
21.7% |
€1.21 Billion
≈ $1.42 Billion |
€5.59 Billion | Germany | €0.80 | ▲ +0.00% |
| 18413 |
Industria de Diseno Textil SA
MC:ITX |
21.7% |
€4.07 Billion
≈ $4.76 Billion |
€18.80 Billion | Spain | €55.74 | ▼ -1.35% |
| 18414 |
IND.D.D.TEXT.UNSP.ADR 1/2
F:IXD2 |
21.7% |
€4.07 Billion
≈ $4.76 Billion |
€18.80 Billion | Germany | €12.90 | ▼ -2.27% |
| 18415 |
Dataprep Holdings Bhd
KLSE:8338 |
21.7% |
RM7.97 Million
≈ $2.00 Million |
RM36.77 Million | Malaysia | RM0.08 | ▲ +0.00% |
| 18416 |
Akanda Corp
NASDAQ:AKAN |
21.7% | $-2.60 Million | $-11.99 Million | USA | $18.20 | ▼ -4.21% |
| 18417 |
Finwise Bancorp
NASDAQ:FINW |
21.7% | $41.84 Million | $193.19 Million | USA | $14.18 | ▲ +2.83% |
| 18418 |
Kunshan Huguang Auto Harness Co Ltd
SHG:605333 |
21.7% |
CN¥746.81 Million
≈ $109.28 Million |
CN¥3.45 Billion | China | CN¥18.68 | ▼ -0.59% |
| 18419 |
Xinxiang Tianli Energy Co. Ltd. A
SHE:301152 |
21.7% |
CN¥264.99 Million
≈ $38.78 Million |
CN¥1.22 Billion | China | CN¥26.18 | ▼ -0.65% |
| 18420 |
UPL Limited
NSE:UPL |
21.7% |
Rs81.66 Billion
≈ $883.12 Million |
Rs377.10 Billion | India | Rs608.65 | ▼ -0.35% |
| 18421 |
Shanghai New World Co Ltd
SHG:600628 |
21.7% |
CN¥919.88 Million
≈ $134.61 Million |
CN¥4.25 Billion | China | CN¥5.93 | ▼ -1.33% |
| 18422 |
IokCompany Co. Ltd
KQ:078860 |
21.6% |
₩15.97 Billion
≈ $10.82 Million |
₩73.79 Billion | Korea | ₩3155.00 | ▲ +2.10% |
| 18423 |
AFYA LTD. CL.A DL-00005
F:1AY |
21.6% |
€1.06 Billion
≈ $1.24 Billion |
€4.89 Billion | Germany | €11.80 | ▲ +2.61% |
| 18424 |
Konfoong Materials International Co Ltd
SHE:300666 |
21.6% |
CN¥1.08 Billion
≈ $158.74 Million |
CN¥5.02 Billion | China | CN¥311.20 | ▲ +3.19% |
| 18425 |
LVMH Moët Hennessy - Louis Vuitton Société Européenne
PA:MC |
21.6% |
€14.46 Billion
≈ $16.91 Billion |
€66.88 Billion | France | €499.25 | ▼ -1.16% |
| 18426 |
Chipbond Technology
TWO:6147 |
21.6% |
NT$10.24 Billion
≈ $322.67 Million |
NT$47.37 Billion | Taiwan | NT$252.00 | ▲ +9.80% |
| 18427 |
GoldMining Inc
TO:GOLD |
21.6% |
CA$52.78 Million
≈ $38.18 Million |
CA$244.15 Million | Canada | CA$1.29 | ▼ -3.73% |
| 18428 |
Pentair plc
STU:PNT |
21.6% |
€823.50 Million
≈ $962.76 Million |
€3.81 Billion | Germany | €65.94 | ▼ -14.83% |
| 18429 |
Pentair plc
F:PNT |
21.6% |
€823.50 Million
≈ $962.76 Million |
€3.81 Billion | Germany | €64.62 | ▲ +1.41% |
| 18430 |
Pentair PLC
NYSE:PNR |
21.6% | $823.50 Million | $3.81 Billion | USA | $74.32 | ▲ +1.27% |
| 18431 |
Namhwa Industrial Co. Ltd
KQ:111710 |
21.6% |
₩40.19 Billion
≈ $27.24 Million |
₩185.98 Billion | Korea | ₩3745.00 | ▲ +2.46% |
| 18432 |
Jacobs Solutions Inc.
NYSE:J |
21.6% | $1.01 Billion | $4.67 Billion | USA | $120.97 | ▼ -1.53% |
| 18433 |
Colonial Coal International Corp
V:CAD |
21.6% |
CA$4.30 Million
≈ $3.11 Million |
CA$19.92 Million | Canada | CA$2.39 | ▼ -4.02% |
| 18434 |
Culpeo Minerals Ltd
AU:CPO |
21.6% |
AU$1.96 Million
≈ $1.38 Million |
AU$9.06 Million | Australia | AU$0.01 | ▼ -10.00% |
| 18435 |
PCC Exol SA
WAR:PCX |
21.6% |
zł107.81 Million
≈ $29.67 Million |
zł499.14 Million | Poland | zł1.95 | ▲ +1.56% |
| 18436 |
Inter-M Corporation
KQ:017250 |
21.6% |
₩9.14 Billion
≈ $6.19 Million |
₩42.32 Billion | Korea | ₩1019.00 | ▼ -0.68% |
| 18437 |
Chengdu Qinchuan IoT Technology Co Ltd
SHG:688528 |
21.6% |
CN¥107.38 Million
≈ $15.71 Million |
CN¥497.37 Million | China | CN¥10.21 | ▲ +0.79% |
| 18438 |
Reynolds Consumer Products Inc
NASDAQ:REYN |
21.6% | $489.00 Million | $2.27 Billion | USA | $23.87 | ▲ +2.31% |
| 18439 |
Kingstone Companies Inc
NASDAQ:KINS |
21.6% | $24.72 Billion | $114.50 Billion | USA | $16.25 | ▲ +2.27% |
| 18440 |
medmix AG
SW:MEDX |
21.6% |
CHF93.40 Million
≈ $118.08 Million |
CHF432.80 Million | Switzerland | CHF8.38 | ▼ -0.36% |
| 18441 |
Nickel Industries Ltd
AU:NIC |
21.6% |
AU$530.74 Million
≈ $375.53 Million |
AU$2.46 Billion | Australia | AU$0.96 | ▼ -1.04% |
| 18442 |
UE Furniture Co Ltd
SHG:603600 |
21.6% |
CN¥496.99 Million
≈ $72.73 Million |
CN¥2.30 Billion | China | CN¥9.32 | ▼ -1.27% |
| 18443 |
Roolife Group Ltd
AU:RLG |
21.6% |
AU$560.01K
≈ $396.25K |
AU$2.60 Million | Australia | AU$0.00 | ▲ +0.00% |
| 18444 |
Northern Data AG
XETRA:NB2 |
21.6% |
€181.07 Million
≈ $211.70 Million |
€839.83 Million | Germany | €8.09 | ▼ -2.88% |
| 18445 |
Four Seasons Education Cayman
NYSE:FEDU |
21.6% | $111.07 Million | $515.24 Million | USA | $10.38 | ▼ -4.33% |
| 18446 |
Vision Sigma
TA:VISN |
21.6% |
ILA23.82 Million
≈ $63.87K |
ILA110.53 Million | Israel | ILA4203.00 | ▲ +0.00% |
| 18447 |
Konya Kagit Sanayi ve Ticaret AS
IS:KONKA |
21.6% |
TL1.66 Billion
≈ $37.18 Million |
TL7.70 Billion | Turkey | TL15.03 | ▼ -0.33% |
| 18448 |
Prakash Steelage Limited
NSE:PRAKASHSTL |
21.6% |
Rs20.08 Million
≈ $217.14K |
Rs93.17 Million | India | Rs4.52 | ▼ -0.66% |
| 18449 |
Nusa Konstruksi Enjiniring Tbk
JK:DGIK |
21.5% |
Rp158.54 Billion
≈ $9.29 Million |
Rp735.74 Billion | Indonesia | Rp123.00 | ▲ +0.82% |
| 18450 |
Tencent Music Entertainment Group
F:63TA |
21.5% |
€17.87 Billion
≈ $20.89 Billion |
€83.05 Billion | Germany | €7.58 | ▲ +0.80% |
| 18451 |
Paradeep Phosphates Limited
NSE:PARADEEP |
21.5% |
Rs14.58 Billion
≈ $157.70 Million |
Rs67.83 Billion | India | Rs136.22 | ▲ +1.47% |
| 18452 |
Naos Emerging Opportunities Company Ltd
AU:NCC |
21.5% |
AU$7.92 Million
≈ $5.60 Million |
AU$36.84 Million | Australia | AU$0.39 | ▼ -1.27% |
| 18453 |
Kothari Petrochemicals Limited
NSE:KOTHARIPET |
21.5% |
Rs799.92 Million
≈ $8.65 Million |
Rs3.72 Billion | India | Rs122.67 | ▼ -0.78% |
| 18454 |
Fulltech Fiber Glass
TWO:1815 |
21.5% |
NT$1.72 Billion
≈ $54.19 Million |
NT$8.01 Billion | Taiwan | NT$98.10 | ▲ +3.26% |
| 18455 |
Clean Energy Technologies, Inc. Common Stock
NASDAQ:CETY |
21.5% | $1.52 Million | $7.10 Million | USA | $0.88 | ▲ +12.22% |
| 18456 |
Shenzhen Shengxunda Technology Co Ltd Class A
SHE:300518 |
21.5% |
CN¥165.45 Million
≈ $24.21 Million |
CN¥770.35 Million | China | CN¥30.14 | ▼ -0.99% |
| 18457 |
Bharat Bijlee Limited
NSE:BBL |
21.5% |
Rs4.71 Billion
≈ $50.97 Million |
Rs21.95 Billion | India | Rs2801.60 | ▲ +0.38% |
| 18458 |
AXIS Capital Holdings Ltd
NYSE:AXS |
21.5% | $1.37 Billion | $6.37 Billion | USA | $100.99 | ▼ -2.16% |
| 18459 |
Leatec Fine Ceramics Co Ltd
TWO:6127 |
21.5% |
NT$252.46 Million
≈ $7.95 Million |
NT$1.18 Billion | Taiwan | NT$84.40 | ▲ +4.71% |
| 18460 |
Vocento
MC:VOC |
21.4% |
€34.32 Million
≈ $40.12 Million |
€160.01 Million | Spain | €0.82 | ▼ -5.53% |
| 18461 |
Universal Cables Limited
NSE:UNIVCABLES |
21.4% |
Rs4.05 Billion
≈ $43.85 Million |
Rs18.91 Billion | India | Rs1273.50 | ▲ +3.03% |
| 18462 |
Eg Industries Bhd
KLSE:8907 |
21.4% |
RM132.53 Million
≈ $33.28 Million |
RM618.15 Million | Malaysia | RM1.82 | ▲ +0.00% |
| 18463 |
Palma Serasih PT
JK:PSGO |
21.4% |
Rp601.90 Billion
≈ $35.27 Million |
Rp2.81 Trillion | Indonesia | Rp197.00 | ▲ +1.55% |
| 18464 |
Johnson Controls - Hitachi Air Conditioning India Limited
NSE:JCHAC |
21.4% |
Rs1.02 Billion
≈ $11.06 Million |
Rs4.77 Billion | India | Rs1426.30 | ▼ -0.41% |
| 18465 |
HUANLEJIA Food Group Co. Ltd.
SHE:300997 |
21.4% |
CN¥217.70 Million
≈ $31.86 Million |
CN¥1.02 Billion | China | CN¥15.61 | ▼ -2.56% |
| 18466 |
Alphabet Inc Class C
NASDAQ:GOOG |
21.4% | $102.56 Billion | $478.75 Billion | USA | $367.46 | ▲ +1.48% |
| 18467 |
Alphabet Inc Class A
NASDAQ:GOOGL |
21.4% | $102.56 Billion | $478.75 Billion | USA | $368.03 | ▲ +1.17% |
| 18468 |
Proven Vct PLC
LSE:PVN |
21.4% |
GBX37.15 Million
≈ $4.52K |
GBX173.49 Million | UK | GBX57.50 | ▲ +0.00% |
| 18469 |
Asetek A/S
F:A31 |
21.4% |
€11.30 Million
≈ $13.21 Million |
€52.79 Million | Germany | €0.22 | ▲ +0.00% |
| 18470 |
Huizhou Speed Wireless Technology Co Ltd
SHE:300322 |
21.4% |
CN¥230.23 Million
≈ $33.69 Million |
CN¥1.08 Billion | China | CN¥30.73 | ▲ +1.96% |
| 18471 |
Source Rock Royalties Ltd
V:SRR |
21.4% |
CA$5.12 Million
≈ $3.70 Million |
CA$23.92 Million | Canada | CA$0.99 | ▲ +0.00% |
| 18472 |
Ningbo Zhenyu Technology Co. Ltd.
SHE:300953 |
21.4% |
CN¥916.00 Million
≈ $134.04 Million |
CN¥4.28 Billion | China | CN¥145.00 | ▲ +1.14% |
| 18473 |
Qingdao Choho Industrial Co Ltd
SHE:003033 |
21.4% |
CN¥293.97 Million
≈ $43.02 Million |
CN¥1.37 Billion | China | CN¥52.44 | ▲ +1.83% |
| 18474 |
Genius Group Ltd
NYSE MKT:GNS |
21.4% | $14.51 Million | $67.83 Million | USA | $0.23 | ▼ -3.27% |
| 18475 |
Zhejiang Jiangshan Chemical Co Ltd
SHE:002061 |
21.4% |
CN¥4.09 Billion
≈ $597.86 Million |
CN¥19.12 Billion | China | CN¥3.46 | ▼ -1.98% |
| 18476 |
Daesung Holdin
KO:016710 |
21.4% |
₩129.43 Billion
≈ $87.71 Million |
₩605.66 Billion | Korea | ₩7120.00 | ▼ -1.93% |
| 18477 |
China Electric Manufacturing Corp
TW:1611 |
21.4% |
NT$840.89 Million
≈ $26.49 Million |
NT$3.94 Billion | Taiwan | NT$13.00 | ▼ -2.26% |
| 18478 |
Croda International PLC
LSE:CRDA |
21.4% |
GBX476.70 Million
≈ $58.00K |
GBX2.23 Billion | UK | GBX3118.00 | ▼ -0.98% |
| 18479 |
Corteva Inc
NYSE:CTVA |
21.4% | $5.21 Billion | $24.39 Billion | USA | $78.59 | ▲ +1.58% |
| 18480 |
TSEC Corp
TW:6443 |
21.4% |
NT$1.25 Billion
≈ $39.45 Million |
NT$5.86 Billion | Taiwan | NT$39.35 | ▼ -2.96% |
| 18481 |
District Copper Corp
V:DCOP |
21.4% |
CA$276.54K
≈ $200.04K |
CA$1.29 Million | Canada | CA$0.08 | ▼ -6.25% |
| 18482 |
Amber Enterprises India Limited
NSE:AMBER |
21.4% |
Rs8.04 Billion
≈ $86.94 Million |
Rs37.64 Billion | India | Rs7889.00 | ▼ -0.96% |
| 18483 |
Jiangxi Special Electric Motor Co Ltd
SHE:002176 |
21.4% |
CN¥726.32 Million
≈ $106.28 Million |
CN¥3.40 Billion | China | CN¥11.10 | ▼ -3.39% |
| 18484 |
Texas Pacific Land Corporation
NYSE:TPL |
21.3% | $332.16 Million | $1.56 Billion | USA | $355.11 | ▲ +0.18% |
| 18485 |
Otter Tail Corporation
NASDAQ:OTTR |
21.3% | $407.08 Million | $1.91 Billion | USA | $87.50 | ▲ +0.89% |
| 18486 |
Metallurgical Corporation of China Ltd
SHG:601618 |
21.3% |
CN¥28.63 Billion
≈ $4.19 Billion |
CN¥134.22 Billion | China | CN¥2.67 | ▼ -2.91% |
| 18487 |
Sana Biotechnology Inc
NASDAQ:SANA |
21.3% | $25.43 Million | $119.24 Million | USA | $3.15 | ▲ +3.62% |
| 18488 |
Idp Education Ltd
AU:IEL |
21.3% |
AU$96.17 Million
≈ $68.04 Million |
AU$451.19 Million | Australia | AU$2.56 | ▲ +6.67% |
| 18489 |
Cell Impact AB
ST:CI |
21.3% |
Skr39.91 Million
≈ $4.29 Million |
Skr187.48 Million | Sweden | Skr0.09 | ▼ -3.56% |
| 18490 |
AXWAY SOFTWARE EO 2
F:1XV |
21.3% |
€117.79 Million
≈ $137.71 Million |
€553.48 Million | Germany | €36.20 | ▼ -4.49% |
| 18491 |
Zhejiang Lante Optics Co Ltd
SHG:688127 |
21.3% |
CN¥498.12 Million
≈ $72.89 Million |
CN¥2.34 Billion | China | CN¥89.48 | ▲ +2.56% |
| 18492 |
Optotech Corp
TW:2340 |
21.3% |
NT$1.56 Billion
≈ $49.27 Million |
NT$7.35 Billion | Taiwan | NT$39.95 | ▲ +3.77% |
| 18493 |
Samsung Biologics Co Ltd
KO:207940 |
21.3% |
₩2.59 Trillion
≈ $1.76 Billion |
₩12.18 Trillion | Korea | ₩1000000.00 | ▲ +0.00% |
| 18494 |
Top Glove Corporation Bhd
KLSE:7113 |
21.3% |
RM1.01 Billion
≈ $254.36 Million |
RM4.76 Billion | Malaysia | RM0.72 | ▲ +0.00% |
| 18495 |
Schneider National Inc
NYSE:SNDR |
21.3% | $642.40 Million | $3.02 Billion | USA | $35.68 | ▲ +0.96% |
| 18496 |
Symphony Environmental Technologies plc
LSE:SYM |
21.3% |
GBX254.00K
≈ $30.90 |
GBX1.20 Million | UK | GBX9.00 | ▲ +0.00% |
| 18497 |
Guangdong Hongtu Technology Holdings Co Ltd
SHE:002101 |
21.3% |
CN¥1.74 Billion
≈ $255.19 Million |
CN¥8.21 Billion | China | CN¥8.32 | ▼ -0.60% |
| 18498 |
Cloudberry Clean Energy As
OL:CLOUD |
21.2% |
Nkr1.01 Billion
≈ $106.18 Million |
Nkr4.75 Billion | Norway | Nkr11.02 | ▼ -0.18% |
| 18499 |
Koninklijke Philips NV
AS:PHIA |
21.2% |
€2.25 Billion
≈ $2.63 Billion |
€10.58 Billion | Netherlands | €23.50 | ▲ +0.00% |
| 18500 |
SMG EUROPEAN RECOV. EO 1
F:RCVR |
21.2% |
€-3.21 Million
≈ $-3.75 Million |
€-15.11 Million | Germany | €4.90 | ▲ +0.00% |