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
18401 Tropicana Corporation Bhd
KLSE:5401 		22.5% RM1.03 Billion
≈ $259.32 Million 		RM4.60 Billion Malaysia RM1.20 ▲ +0.84%
18402 Shantou Wanshun Package Material
SHE:300057 		22.4% CN¥1.27 Billion
≈ $185.35 Million 		CN¥5.64 Billion China CN¥5.87 ▼ -2.17%
18403 Pennar Industries Limited
NSE:PENIND 		22.4% Rs2.61 Billion
≈ $28.23 Million 		Rs11.63 Billion India Rs174.69 ▲ +1.77%
18404 Oponeo.pl SA
WAR:OPN 		22.4% zł63.39 Million
≈ $17.45 Million 		zł282.53 Million Poland zł107.00 ▲ +0.94%
18405 Sunshine Metals Ltd
AU:SHN 		22.4% AU$4.75 Million
≈ $3.36 Million 		AU$21.16 Million Australia AU$0.03 ▼ -3.70%
18406 Bayside Land Corporation Ltd
TA:BYSD 		22.4% ILA869.32 Million
≈ $2.33 Million 		ILA3.88 Billion Israel ILA3650.00 ▲ +1.30%
18407 Pan American Silver Corp
TO:PAAS 		22.4% CA$1.65 Billion
≈ $1.19 Billion 		CA$7.36 Billion Canada CA$60.19 ▼ -4.97%
18408 Aena SA
MC:AENA 		22.4% €2.14 Billion
≈ $2.50 Billion 		€9.55 Billion Spain €25.22 ▼ -0.24%
18409 Mithril Silver and Gold Ltd
AU:MTH 		22.4% AU$14.03 Million
≈ $9.93 Million 		AU$62.62 Million Australia AU$0.20 ▼ -4.76%
18410 Klingon Aerospace Inc
TW:1529 		22.4% NT$421.49 Million
≈ $13.28 Million 		NT$1.88 Billion Taiwan NT$15.40 ▲ +1.32%
18411 Only World Group Holdings Bhd
KLSE:5260 		22.4% RM50.13 Million
≈ $12.59 Million 		RM223.71 Million Malaysia RM0.18 ▲ +0.00%
18412 Olvi Oyj A
HE:OLVAS 		22.4% €73.51 Million
≈ $85.94 Million 		€328.10 Million Finland €28.30 ▼ -0.70%
18413 Lotte Confectionery Co Ltd
KO:280360 		22.4% ₩529.85 Billion
≈ $359.07 Million 		₩2.37 Trillion Korea ₩116800.00 ▼ -1.68%
18414 THARISA NON LIST. DL-001
F:7YZ 		22.4% €189.88 Million
≈ $221.99 Million 		€847.84 Million Germany €1.30 ▼ -8.45%
18415 LiJiang YuLong Tourism Co Ltd
SHE:002033 		22.4% CN¥623.32 Million
≈ $91.21 Million 		CN¥2.78 Billion China CN¥8.29 ▼ -0.24%
18416 Ralliant Corporation Common Stock
NYSE:RAL 		22.4% $350.50 Million $1.57 Billion USA $69.89 ▼ -3.89%
18417 Vectus Biosystems Ltd
AU:VBS 		22.4% AU$-57.45K
≈ $-40.65K 		AU$-256.62K Australia AU$0.11 ▲ +0.00%
18418 Brunswick Exploration Inc
V:BRW 		22.4% CA$6.45 Million
≈ $4.67 Million 		CA$28.83 Million Canada CA$0.16 ▼ -21.95%
18419 City Of London Investment Group
LSE:CLIG 		22.4% GBX34.12 Million
≈ $4.15K 		GBX152.46 Million UK GBX516.00 ▼ -2.64%
18420 Crane NXT Co
NYSE:CXT 		22.4% $287.70 Million $1.29 Billion USA $52.76 ▲ +0.94%
18421 Midsona AB (publ)
ST:MSON-A 		22.4% Skr656.00 Million
≈ $70.60 Million 		Skr2.93 Billion Sweden Skr14.70 ▲ +0.00%
18422 Fujian Yongfu Power Engineering Co Ltd Class A
SHE:300712 		22.4% CN¥284.46 Million
≈ $41.63 Million 		CN¥1.27 Billion China CN¥20.50 ▼ -3.76%
18423 TE Connectivity Ltd
NYSE:TEL 		22.4% $2.85 Billion $12.73 Billion USA $210.25 ▼ -2.63%
18424 Jiangsu Wujiang Rural Coml Bk
SHG:603323 		22.4% CN¥4.18 Billion
≈ $611.72 Million 		CN¥18.70 Billion China CN¥4.49 ▲ +0.22%
18425 GREEN360 Technologies Ltd
AU:GT3 		22.4% AU$2.83 Million
≈ $2.00 Million 		AU$12.67 Million Australia AU$0.03 ▲ +0.00%
18426 Cedar Woods Properties Ltd
AU:CWP 		22.4% AU$109.34 Million
≈ $77.36 Million 		AU$489.19 Million Australia AU$5.85 ▼ -0.51%
18427 Arxis, Inc. Class A Common Stock
NASDAQ:ARXS 		22.3% $998.34 Million $4.47 Billion USA $51.22 ▲ +2.62%
18428 PETROTAL CORP.
F:SER1 		22.3% €115.12 Million
≈ $134.59 Million 		€515.27 Million Germany €0.28 ▼ -23.31%
18429 Satrec Initiative Co. Ltd
KQ:099320 		22.3% ₩52.35 Billion
≈ $35.48 Million 		₩234.33 Billion Korea ₩60100.00 ▼ -0.50%
18430 Ashley Services Group Ltd
AU:ASH 		22.3% AU$7.72 Million
≈ $5.46 Million 		AU$34.57 Million Australia AU$0.29 ▲ +3.57%
18431 WHA Corporation Public Company Limited
BK:WHA-R 		22.3% ฿9.42 Billion
≈ $293.71 Million 		฿42.21 Billion Thailand ฿5.00 ▲ +0.00%
18432 Loyal Solutions AS
ST:LOYAL 		22.3% Skr-6.03 Million
≈ $-648.72K 		Skr-27.00 Million Sweden Skr9.24 ▼ -4.55%
18433 Hunan Fazhan Industrial Co Ltd
SHE:000722 		22.3% CN¥889.87 Million
≈ $130.22 Million 		CN¥3.99 Billion China CN¥12.68 ▲ +0.32%
18434 Sam Holdings Corp
VN:SAM 		22.3% ₫1.05 Trillion
≈ $39.92 Million 		₫4.71 Trillion Vietnam ₫6090.00 ▲ +0.33%
18435 Pharos Energy plc
LSE:PHAR 		22.3% GBX65.10 Million
≈ $7.92K 		GBX291.80 Million UK GBX29.50 ▲ +0.34%
18436 Streamex Corp
NASDAQ:STEX 		22.3% $32.84 Million $147.22 Million USA $0.43 ▼ -5.99%
18437 WTK Holdings Bhd
KLSE:4243 		22.3% RM156.68 Million
≈ $39.34 Million 		RM702.35 Million Malaysia RM0.89 ▲ +0.00%
18438 Barnwell Industries Inc
NYSE MKT:BRN 		22.3% $1.83 Million $8.19 Million USA $1.11 ▲ +0.91%
18439 Lan Fa Textile Co Ltd
TW:1459 		22.3% NT$693.64 Million
≈ $21.85 Million 		NT$3.11 Billion Taiwan NT$18.35 ▼ -0.81%
18440 Illinois Tool Works Inc
NYSE:ITW 		22.3% $647.00 Million $2.90 Billion USA $269.47 ▲ +1.18%
18441 Omnicell Inc
NASDAQ:OMCL 		22.3% $287.94 Million $1.29 Billion USA $35.39 ▼ -2.91%
18442 Ptt PCL
STU:PTOG 		22.3% €369.05 Billion
≈ $431.46 Billion 		€1.66 Trillion Germany €1.03 ▲ +13.19%
18443 Universal Microwave Technology
TWO:3491 		22.3% NT$775.96 Million
≈ $24.45 Million 		NT$3.48 Billion Taiwan NT$1410.00 ▼ -2.76%
18444 Kehua Holdings Co Ltd Class A
SHG:603161 		22.3% CN¥333.94 Million
≈ $48.87 Million 		CN¥1.50 Billion China CN¥13.67 ▼ -2.22%
18445 Hangzhou Lion Electronics Co Ltd
SHG:605358 		22.3% CN¥2.60 Billion
≈ $379.74 Million 		CN¥11.66 Billion China CN¥37.37 ▼ -3.44%
18446 M/I Homes Inc
NYSE:MHO 		22.3% $718.41 Million $3.23 Billion USA $123.48 ▼ -1.99%
18447 Tianfeng Securities Co Ltd
SHG:601162 		22.3% CN¥6.22 Billion
≈ $909.56 Million 		CN¥27.92 Billion China CN¥3.55 ▼ -0.28%
18448 Advanced Packaging Tech (Malaysia)
KLSE:9148 		22.3% RM6.21 Million
≈ $1.56 Million 		RM27.90 Million Malaysia RM0.57 ▲ +0.00%
18449 The Australian Wealth Advisors Group Ltd
AU:WAG 		22.3% AU$2.91 Million
≈ $2.06 Million 		AU$13.09 Million Australia AU$0.60 ▲ +0.00%
18450 Malayan Flour Mills Bhd
KLSE:3662 		22.2% RM317.30 Million
≈ $79.66 Million 		RM1.43 Billion Malaysia RM0.59 ▲ +0.85%
18451 Cristales
SN:CRISTALES 		22.2% CL$91.89 Billion
≈ $102.77 Million 		CL$413.15 Billion Chile CL$2100.00 ▲ +0.00%
18452 Waffer Technology Corp
TW:6235 		22.2% NT$1.10 Billion
≈ $34.79 Million 		NT$4.97 Billion Taiwan NT$36.50 ▲ +2.53%
18453 Hunan Xiangjia Animal Husbandry Co
SHE:002982 		22.2% CN¥394.08 Million
≈ $57.67 Million 		CN¥1.77 Billion China CN¥12.53 ▼ -1.34%
18454 Pricol Limited
NSE:PRICOLLTD 		22.2% Rs2.52 Billion
≈ $27.24 Million 		Rs11.33 Billion India Rs674.70 ▲ +0.81%
18455 Hitit Bilgisayar Hizmetleri AS
IS:HTTBT 		22.2% TL617.27 Million
≈ $13.83 Million 		TL2.78 Billion Turkey TL32.54 ▼ -0.61%
18456 Rubberex Corporation M Bhd
KLSE:7803 		22.2% RM96.63 Million
≈ $24.26 Million 		RM434.78 Million Malaysia RM0.07 ▲ +8.33%
18457 Integral Ad Science Holding LLC
NASDAQ:IAS 		22.2% $245.57 Million $1.10 Billion USA $10.34 ▲ +0.78%
18458 Magnum Ventures Limited
NSE:MAGNUM 		22.2% Rs1.51 Billion
≈ $16.38 Million 		Rs6.81 Billion India Rs18.51 ▲ +3.93%
18459 H.G. Infra Engineering Limited
NSE:HGINFRA 		22.2% Rs7.29 Billion
≈ $78.86 Million 		Rs32.81 Billion India Rs411.95 ▲ +0.43%
18460 Compugates Holdings Bhd
KLSE:5037 		22.2% RM27.83 Million
≈ $6.99 Million 		RM125.35 Million Malaysia RM0.02 ▲ +0.00%
18461 Accenture plc
NYSE:ACN 		22.2% $7.33 Billion $33.01 Billion USA $214.96 ▲ +0.66%
18462 Beijing Bashi Media Co Ltd
SHG:600386 		22.2% CN¥419.73 Million
≈ $61.42 Million 		CN¥1.89 Billion China CN¥3.58 ▼ -2.19%
18463 Shandong Lipeng Co Ltd
SHE:002374 		22.2% CN¥98.62 Million
≈ $14.43 Million 		CN¥444.44 Million China CN¥3.25 ▼ -2.11%
18464 GATX Corporation
NYSE:GATX 		22.2% $811.10 Million $3.66 Billion USA $165.81 ▼ -0.55%
18465 Indonesia Pondasi Raya Tbk PT
JK:IDPR 		22.2% Rp148.76 Billion
≈ $8.72 Million 		Rp670.62 Billion Indonesia Rp232.00 ▼ -0.85%
18466 Prosperity Dielectrics Co Ltd
TWO:6173 		22.2% NT$2.00 Billion
≈ $62.92 Million 		NT$9.01 Billion Taiwan NT$302.13 ▲ +0.00%
18467 Loar Holdings Inc.
NYSE:LOAR 		22.2% $261.61 Million $1.18 Billion USA $61.40 ▼ -0.73%
18468 United Malacca Bhd
KLSE:2593 		22.2% RM345.60 Million
≈ $86.77 Million 		RM1.56 Billion Malaysia RM6.04 ▲ +0.00%
18469 NV5 Global Inc
NASDAQ:NVEE 		22.2% $191.58 Million $864.61 Million USA $22.56 ▲ +0.00%
18470 Teaminvest Private Group Ltd
AU:TIP 		22.2% AU$19.17 Million
≈ $13.56 Million 		AU$86.52 Million Australia AU$1.35 ▲ +0.00%
18471 Media Prima Bhd
KLSE:4502 		22.1% RM159.61 Million
≈ $40.07 Million 		RM720.80 Million Malaysia RM0.23 ▼ -4.17%
18472 CFI Holding SA
WAR:CFI 		22.1% zł229.69 Million
≈ $63.22 Million 		zł1.04 Billion Poland zł0.14 ▲ +0.00%
18473 Cint Group AB
ST:CINT 		22.1% Skr48.01 Million
≈ $5.17 Million 		Skr216.84 Million Sweden Skr5.98 ▲ +1.36%
18474 Haivision Systems Inc
TO:HAI 		22.1% CA$21.60 Million
≈ $15.63 Million 		CA$97.58 Million Canada CA$3.93 ▼ -1.26%
18475 RBC Bearings Incorporated
NYSE:RBC 		22.1% $766.20 Million $3.46 Billion USA $498.54 ▼ -2.25%
18476 HusCompagniet AS
CO:HUSCO 		22.1% Dkr463.03 Million
≈ $72.44 Million 		Dkr2.09 Billion Denmark Dkr25.90 ▲ +3.19%
18477 Aris Mining Corporation
NYSE MKT:ARMN 		22.1% $313.52 Million $1.42 Billion USA $19.23 ▼ -99.36%
18478 Indus Gas Ltd
F:59Q 		22.1% €80.57 Million
≈ $94.19 Million 		€364.27 Million Germany €0.02 ▲ +13.33%
18479 Indus Gas Limited
LSE:INDI 		22.1% GBX80.57 Million
≈ $9.80K 		GBX364.27 Million UK GBX1.90 ▲ +39.71%
18480 INTEKPLUS Co. Ltd
KQ:064290 		22.1% ₩9.43 Billion
≈ $6.39 Million 		₩42.65 Billion Korea ₩58700.00 ▼ -4.86%
18481 Jiangsu Transimage Technology Co Ltd
SHE:002866 		22.1% CN¥442.99 Million
≈ $64.82 Million 		CN¥2.00 Billion China CN¥15.99 ▼ -7.25%
18482 HLV LIMITED
NSE:HLVLTD 		22.1% Rs1.04 Billion
≈ $11.26 Million 		Rs4.71 Billion India Rs6.24 ▲ +1.63%
18483 MEDIPOST Co. Ltd
KQ:078160 		22.1% ₩58.63 Billion
≈ $39.74 Million 		₩265.17 Billion Korea ₩9340.00 ▲ +0.00%
18484 Orient Europharma Co Ltd
TWO:4120 		22.1% NT$1.74 Billion
≈ $54.97 Million 		NT$7.89 Billion Taiwan NT$45.50 ▼ -0.11%
18485 China Harmony Auto Holding Ltd
STU:HA5 		22.1% €1.12 Billion
≈ $1.31 Billion 		€5.05 Billion Germany €0.11 ▼ -12.50%
18486 Xenora Minerals Ltd
AU:XRA 		22.1% AU$2.49 Million
≈ $1.76 Million 		AU$11.28 Million Australia AU$0.29 ▲ +9.62%
18487 An Phat Holdings JSC
VN:APH 		22.1% ₫1.28 Trillion
≈ $48.66 Million 		₫5.80 Trillion Vietnam ₫7020.00 ▼ -1.68%
18488 INPAQ Technology Co Ltd
TWO:6284 		22.1% NT$1.67 Billion
≈ $52.58 Million 		NT$7.55 Billion Taiwan NT$79.10 ▲ +2.33%
18489 Mission Produce Inc
NASDAQ:AVO 		22.1% $135.10 Million $611.60 Million USA $12.05 ▲ +2.03%
18490 Yeong Hwa Meta
KO:012280 		22.1% ₩18.01 Billion
≈ $12.21 Million 		₩81.54 Billion Korea ₩3950.00 ▲ +2.60%
18491 Atlas Salt Inc
V:SALT 		22.1% CA$5.22 Million
≈ $3.77 Million 		CA$23.62 Million Canada CA$1.35 ▼ -4.26%
18492 Unique Mining Services Public Company Limited
BK:UMS 		22.1% ฿215.07 Million
≈ $6.70 Million 		฿973.81 Million Thailand ฿0.26 ▲ +0.00%
18493 Iceland Seafood International hf.
IC:ICESEA 		22.1% Ikr17.12 Million
≈ $139.56K 		Ikr77.58 Million Iceland Ikr4.34 ▲ +0.46%
18494 Hunan TV & Broadcast Intermediary Co Ltd
SHE:000917 		22.1% CN¥2.50 Billion
≈ $365.79 Million 		CN¥11.33 Billion China CN¥7.24 ▲ +1.40%
18495 People Incorporated
NASDAQ:PPLI 		22.1% $1.13 Billion $5.13 Billion USA $40.56 ▼ -0.69%
18496 Xiamen East Asia Machinery Industrial Co. Ltd.
SHE:301028 		22.0% CN¥386.00 Million
≈ $56.48 Million 		CN¥1.75 Billion China CN¥11.89 ▼ -3.49%
18497 DreamTech Co Ltd
KO:192650 		22.0% ₩104.81 Billion
≈ $71.03 Million 		₩475.51 Billion Korea ₩7940.00 ▼ -5.81%
18498 Investors House
HE:INVEST 		22.0% €4.46 Million
≈ $5.21 Million 		€20.23 Million Finland €2.90 ▲ +0.00%
18499 Bank of Ayudhya PCL
BK:BAY 		22.0% ฿96.97 Billion
≈ $3.02 Billion 		฿440.09 Billion Thailand ฿39.50 ▼ -1.25%
18500 Bachem Holding AG
SW:BANB 		22.0% CHF321.31 Million
≈ $406.23 Million 		CHF1.46 Billion Switzerland CHF82.30 ▲ +1.98%