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
18501 Theratechnologies Inc.
TO:TH 		22.0% CA$-6.15 Million
≈ $-4.45 Million 		CA$-27.92 Million Canada CA$4.47 ▲ +0.00%
18502 4Sight Holdings Ltd
JSE:4SI 		22.0% ZAC85.94 Million
≈ $45.67K 		ZAC390.17 Million South Africa ZAC68.00 ▼ -6.85%
18503 Digital Graphics Incorporation
KQ:043360 		22.0% ₩15.19 Billion
≈ $10.30 Million 		₩68.98 Billion Korea ₩2135.00 ▼ -0.70%
18504 Mineros SA
TO:MSA 		22.0% CA$113.29 Million
≈ $81.95 Million 		CA$514.42 Million Canada CA$9.98 ▼ -4.31%
18505 DIOSTECH Co.Ltd
KQ:196450 		22.0% ₩15.61 Billion
≈ $10.58 Million 		₩70.88 Billion Korea ₩3255.00 ▼ -0.61%
18506 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%
18507 Greenwood Sejahtera Tbk
JK:GWSA 		22.0% Rp1.60 Trillion
≈ $93.67 Million 		Rp7.26 Trillion Indonesia Rp152.00 ▼ -0.65%
18508 Silver Predator Corp
V:SPD 		22.0% CA$1.01 Million
≈ $728.09K 		CA$4.57 Million Canada CA$0.08 ▲ +0.00%
18509 Javelin Minerals Ltd
AU:JAV 		22.0% AU$3.20 Million
≈ $2.26 Million 		AU$14.52 Million Australia AU$0.09 ▲ +3.49%
18510 Givaudan SA
SW:GIVN 		22.0% CHF976.00 Million
≈ $1.23 Billion 		CHF4.43 Billion Switzerland CHF3825.00 ▲ +0.21%
18511 ADAMA Ltd B
SHE:200553 		22.0% HK$3.88 Billion
≈ $495.37 Million 		HK$17.64 Billion China HK$2.82 ▲ +1.08%
18512 WaFd, Inc.
NASDAQ:WAFD 		22.0% $664.97 Million $3.02 Billion USA $28.91 ▼ -1.47%
18513 Hoegh Autoliners ASA
OL:HAUTO 		22.0% Nkr280.45 Million
≈ $29.51 Million 		Nkr1.27 Billion Norway Nkr186.70 ▼ -1.16%
18514 Laurus Labs Limited
NSE:LAURUSLABS 		22.0% Rs11.94 Billion
≈ $129.10 Million 		Rs54.31 Billion India Rs2036.90 ▼ -1.09%
18515 Kestrel Group, Ltd.
NASDAQ:KG 		22.0% $31.60 Million $143.77 Million USA $4.56 ▼ -2.77%
18516 Yunnan Bowin Technology Industry Co Ltd
SHG:600883 		22.0% CN¥214.38 Million
≈ $31.37 Million 		CN¥975.72 Million China CN¥7.67 ▼ -4.24%
18517 Western Regions Tourism Development
SHE:300859 		22.0% CN¥165.96 Million
≈ $24.29 Million 		CN¥755.47 Million China CN¥21.80 ▼ -3.54%
18518 ZhuZhou QianJin Pharmaceutical Co Ltd
SHG:600479 		22.0% CN¥754.35 Million
≈ $110.39 Million 		CN¥3.43 Billion China CN¥11.59 ▼ -1.86%
18519 Ingersoll Rand Inc
NYSE:IR 		22.0% $2.24 Billion $10.19 Billion USA $77.94 ▼ -1.28%
18520 Ningbo Donly Co Ltd
SHE:002164 		22.0% CN¥349.27 Million
≈ $51.11 Million 		CN¥1.59 Billion China CN¥13.65 ▲ +2.25%
18521 Paramount Group Inc
NYSE:PGRE 		22.0% $895.16 Million $4.08 Billion USA $6.60 ▲ +0.15%
18522 Canterbury Park Holding Corporation
NASDAQ:CPHC 		22.0% $15.12 Million $68.88 Million USA $15.99 ▲ +1.27%
18523 Glomac Bhd
KLSE:5020 		21.9% RM275.48 Million
≈ $69.16 Million 		RM1.26 Billion Malaysia RM0.31 ▲ +0.00%
18524 FILL UP MEDIA EO -25
F:X3D 		21.9% €525.78K
≈ $614.69K 		€2.40 Million Germany €5.44 ▲ +0.00%
18525 Cars.com Inc
NYSE:CARS 		21.9% $97.33 Million $443.61 Million USA $9.91 ▲ +1.12%
18526 Pason Systems Inc.
TO:PSI 		21.9% CA$106.97 Million
≈ $77.38 Million 		CA$487.61 Million Canada CA$14.21 ▼ -0.07%
18527 WASGAU Produktions & Handels AG
F:MSH 		21.9% €24.95 Million
≈ $29.17 Million 		€113.76 Million Germany €7.50 ▼ -21.05%
18528 Laboratory Corporation of America Holdings
NYSE:LH 		21.9% $1.92 Billion $8.75 Billion USA $317.34 ▲ +1.18%
18529 AGF A/S
CO:AGF-B 		21.9% Dkr44.98 Million
≈ $7.04 Million 		Dkr205.15 Million Denmark Dkr0.96 ▲ +0.63%
18530 Jiangsu Holly Corp
SHG:600128 		21.9% CN¥606.46 Million
≈ $88.74 Million 		CN¥2.77 Billion China CN¥8.45 ▼ -2.87%
18531 Corteva Inc
NYSE:CTVA 		21.9% $5.57 Billion $25.40 Billion USA $13.40 ▲ +0.30%
18532 Sanan Optoelectronics Co Ltd
SHG:600703 		21.9% CN¥7.68 Billion
≈ $1.12 Billion 		CN¥35.03 Billion China CN¥11.19 ▼ -3.28%
18533 Gaming Factory S.A.
WAR:GIF 		21.9% zł3.47 Million
≈ $954.72K 		zł15.83 Million Poland zł3.83 ▲ +0.00%
18534 Domiki Kritis S.A.
AT:DOMIK 		21.9% €2.90 Million
≈ $3.39 Million 		€13.26 Million Greece €2.35 ▼ -1.26%
18535 Zhejiang Wufangzhai Industry Co. Ltd. A
SHG:603237 		21.9% CN¥355.06 Million
≈ $51.96 Million 		CN¥1.62 Billion China CN¥14.97 ▼ -0.60%
18536 Earth-Panda Advanced Magnetic Material Co Ltd
SHG:688077 		21.9% CN¥247.99 Million
≈ $36.29 Million 		CN¥1.13 Billion China CN¥24.93 ▼ -3.86%
18537 Microba Life Sciences Ltd
AU:MAP 		21.9% AU$6.80 Million
≈ $4.81 Million 		AU$31.08 Million Australia AU$0.05 ▼ -4.00%
18538 Kayseri Seker Fabrikasi AS
IS:KAYSE 		21.9% TL6.19 Billion
≈ $138.71 Million 		TL28.29 Billion Turkey TL2.91 ▼ -3.00%
18539 MHP SE GDR S/2
F:MPQ 		21.9% €461.00 Million
≈ $538.96 Million 		€2.11 Billion Germany €5.60 ▲ +9.80%
18540 Norfolk Metals Ltd
AU:NFL 		21.9% AU$2.02 Million
≈ $1.43 Million 		AU$9.22 Million Australia AU$0.11 ▲ +0.00%
18541 WNS Holdings Ltd
NYSE:WNS 		21.9% $174.60 Million $797.80 Million USA $76.48 ▲ +0.00%
18542 Modular Medical Inc
NASDAQ:MODD 		21.9% $1.29 Million $5.88 Million USA $1.95 ▼ -8.88%
18543 Petrotal Corp
LSE:PTAL 		21.9% GBX116.20 Million
≈ $14.14K 		GBX531.11 Million UK GBX30.70 ▲ +1.49%
18544 Pritika Auto Industries Limited
NSE:PRITIKAUTO 		21.9% Rs599.74 Million
≈ $6.49 Million 		Rs2.74 Billion India Rs15.73 ▲ +1.75%
18545 Salim Ivomas Pratama Tbk
JK:SIMP 		21.9% Rp5.36 Trillion
≈ $314.18 Million 		Rp24.51 Trillion Indonesia Rp565.00 ▲ +0.00%
18546 DOF Group ASA
OL:DOFG 		21.9% Nkr458.00 Million
≈ $48.19 Million 		Nkr2.09 Billion Norway Nkr134.10 ▲ +0.22%
18547 Xiaomi Corporation
F:3CP 		21.9% €55.29 Billion
≈ $64.64 Billion 		€252.86 Billion Germany €2.93 ▲ +2.82%
18548 LPKF Laser & Electronics AG
F:LPK 		21.9% €15.53 Million
≈ $18.16 Million 		€71.05 Million Germany €12.80 ▼ -4.83%
18549 BINEX Co. Ltd
KQ:053030 		21.9% ₩40.93 Billion
≈ $27.73 Million 		₩187.21 Billion Korea ₩5960.00 ▼ -0.83%
18550 TSR Capital Bhd
KLSE:5042 		21.9% RM33.39 Million
≈ $8.38 Million 		RM152.76 Million Malaysia RM0.22 ▲ +0.00%
18551 Amara Raja Batteries Limited
NSE:ARE&M 		21.9% Rs17.70 Billion
≈ $191.46 Million 		Rs80.99 Billion India Rs740.40 ▼ -0.23%
18552 Delko S.A.
WAR:DEL 		21.9% zł30.68 Million
≈ $8.44 Million 		zł140.39 Million Poland zł5.95 ▼ -0.17%
18553 CJ Century Logistics Holdings Bhd
KLSE:7117 		21.9% RM98.10 Million
≈ $24.63 Million 		RM448.87 Million Malaysia RM0.16 ▼ -3.03%
18554 Kaiser Reef Ltd
AU:KAU 		21.9% AU$16.99 Million
≈ $12.02 Million 		AU$77.74 Million Australia AU$0.18 ▼ -2.78%
18555 Hiroca Holdings Ltd
TW:1338 		21.8% NT$1.37 Billion
≈ $43.16 Million 		NT$6.27 Billion Taiwan NT$14.85 ▲ +0.34%
18556 Multiplan Empreendimentos Imobiliários S.A
SA:MULT3 		21.8% R$1.48 Billion
≈ $289.60 Million 		R$6.76 Billion Brazil R$38.05 ▼ -0.29%
18557 RXO Inc.
NYSE:RXO 		21.8% $329.00K $1.51 Million USA $28.69 ▲ +0.31%
18558 ACT Energy Technologies Ltd.
TO:ACX 		21.8% CA$54.44 Million
≈ $39.38 Million 		CA$249.30 Million Canada CA$8.37 ▼ -0.36%
18559 Komipharm International Co. Ltd
KQ:041960 		21.8% ₩15.73 Billion
≈ $10.66 Million 		₩72.06 Billion Korea ₩11340.00 ▼ -1.82%
18560 Thai Oil Public Company Limited
F:LQZ 		21.8% €53.15 Billion
≈ $62.14 Billion 		€243.41 Billion Germany €1.93 ▲ +3.76%
18561 Thai Oil PCL
STU:LQZ 		21.8% €53.15 Billion
≈ $62.14 Billion 		€243.41 Billion Germany €1.71 ▲ +40.16%
18562 Chongqing YuXin Pingrui Electronic Co. Ltd.
SHE:301107 		21.8% CN¥202.80 Million
≈ $29.68 Million 		CN¥928.83 Million China CN¥21.61 ▼ -2.48%
18563 Carnaby Resources Ltd
AU:CNB 		21.8% AU$7.92 Million
≈ $5.61 Million 		AU$36.29 Million Australia AU$0.84 ▼ -3.47%
18564 Groupe Pizzorno Environnement SA
PA:GPE 		21.8% €24.21 Million
≈ $28.31 Million 		€110.93 Million France €62.10 ▲ +0.00%
18565 FAWER Automotive Parts Ltd Co
SHE:000030 		21.8% CN¥2.19 Billion
≈ $320.53 Million 		CN¥10.04 Billion China CN¥3.90 ▼ -0.51%
18566 Kavango Resources PLC
LSE:KAV 		21.8% GBX4.86 Million
≈ $591.56 		GBX22.28 Million UK GBX0.68 ▲ +0.00%
18567 GRP Limited
NSE:GRPLTD 		21.8% Rs389.10 Million
≈ $4.21 Million 		Rs1.78 Billion India Rs1791.90 ▼ -0.03%
18568 Hyundai Steel
KO:004020 		21.8% ₩4.44 Trillion
≈ $3.01 Billion 		₩20.37 Trillion Korea ₩28250.00 ▲ +1.99%
18569 Asia Sermkij Leasing Public Company Limited
BK:ASK 		21.8% ฿2.58 Billion
≈ $80.55 Million 		฿11.85 Billion Thailand ฿9.50 ▼ -0.52%
18570 Zhong Yang Technology Co Ltd
TW:6668 		21.8% NT$490.97 Million
≈ $15.47 Million 		NT$2.25 Billion Taiwan NT$64.80 ▲ +7.11%
18571 Shenzhen Tatfook Tech
SHE:300134 		21.8% CN¥840.37 Million
≈ $122.97 Million 		CN¥3.86 Billion China CN¥7.98 ▼ -1.24%
18572 Wanhwa Enterprise Co
TW:2701 		21.8% NT$1.79 Billion
≈ $56.35 Million 		NT$8.21 Billion Taiwan NT$10.30 ▲ +0.00%
18573 Panelsan Cati Cephe Sistemleri Sanayi ve Ticaret AS
IS:PNLSN 		21.8% TL595.01 Million
≈ $13.33 Million 		TL2.73 Billion Turkey TL31.80 ▼ -2.09%
18574 123fahrschule SE
DU:123F 		21.8% €2.20 Million
≈ $2.57 Million 		€10.08 Million Germany €2.42 ▲ +1.68%
18575 Sfinks Polska S.A.
WAR:SFS 		21.8% zł-18.37 Million
≈ $-5.05 Million 		zł-84.35 Million Poland zł0.40 ▼ -0.99%
18576 Graham Holdings Co
NYSE:GHC 		21.8% $1.05 Billion $4.82 Billion USA $1186.33 ▲ +1.05%
18577 Palma Serasih PT
JK:PSGO 		21.8% Rp606.56 Billion
≈ $35.54 Million 		Rp2.79 Trillion Indonesia Rp193.00 ▲ +0.52%
18578 Playgram Co. Ltd
KO:009810 		21.8% ₩42.24 Billion
≈ $28.63 Million 		₩194.08 Billion Korea ₩1811.00 ▼ -0.22%
18579 EIH Limited
NSE:EIHOTEL 		21.7% Rs10.51 Billion
≈ $113.62 Million 		Rs48.31 Billion India Rs291.95 ▼ -0.02%
18580 BVZ Holding AG
SW:BVZN 		21.7% CHF57.31 Million
≈ $72.46 Million 		CHF263.61 Million Switzerland CHF1520.00 ▲ +0.00%
18581 Aluminum Corp of China Ltd
SHG:601600 		21.7% CN¥28.78 Billion
≈ $4.21 Billion 		CN¥132.37 Billion China CN¥8.98 ▼ -0.77%
18582 Ni Hsin Resources Bhd
KLSE:7215 		21.7% RM19.58 Million
≈ $4.92 Million 		RM90.07 Million Malaysia RM0.42 ▲ +6.41%
18583 Careium AB
ST:CARE 		21.7% Skr155.90 Million
≈ $16.78 Million 		Skr717.20 Million Sweden Skr26.40 ▼ -1.12%
18584 Surgical Innovations Group plc
LSE:SUN 		21.7% GBX1.66 Million
≈ $202.22 		GBX7.65 Million UK GBX0.40 ▲ +0.00%
18585 Tianjin Tianyao Pharmaceuticals Co Ltd
SHG:600488 		21.7% CN¥846.27 Million
≈ $123.84 Million 		CN¥3.89 Billion China CN¥5.92 ▼ -3.90%
18586 S. P. Apparels Limited
NSE:SPAL 		21.7% Rs1.94 Billion
≈ $20.96 Million 		Rs8.92 Billion India Rs941.75 ▲ +1.09%
18587 Sichuan Haite High-tech Co Ltd
SHE:002023 		21.7% CN¥809.84 Million
≈ $118.51 Million 		CN¥3.73 Billion China CN¥8.85 ▼ -1.99%
18588 Lightning Minerals Ltd
AU:L1M 		21.7% AU$849.89K
≈ $601.35K 		AU$3.91 Million Australia AU$0.01 ▲ +0.00%
18589 Silvaco Group, Inc. Common Stock
NASDAQ:SVCO 		21.7% $18.16 Million $83.64 Million USA $6.55 ▼ -10.76%
18590 Kemira Oyj
HE:KEMIRA 		21.7% €368.20 Million
≈ $430.46 Million 		€1.70 Billion Finland €16.90 ▼ -0.29%
18591 FORTESCUE MET.GR.SP.ADR 2
F:FVJA 		21.7% €4.39 Billion
≈ $5.13 Billion 		€20.25 Billion Germany €25.40 ▼ -0.78%
18592 Zangge Holding Co Ltd
SHE:000408 		21.7% CN¥3.82 Billion
≈ $558.97 Million 		CN¥17.61 Billion China CN¥71.42 ▼ -0.90%
18593 Trive Property Group Bhd
KLSE:0118 		21.7% RM25.11 Million
≈ $6.30 Million 		RM115.78 Million Malaysia RM0.02 ▲ +0.00%
18594 Integrated Service Technology
TWO:3289 		21.7% NT$1.03 Billion
≈ $32.43 Million 		NT$4.75 Billion Taiwan NT$139.00 ▲ +0.36%
18595 M+S HIDRAVLIK AD BW 1
F:8Q3 		21.7% €26.64 Million
≈ $31.15 Million 		€122.89 Million Germany €5.85 ▲ +0.00%
18596 News Corp B
NASDAQ:NWS 		21.7% $2.05 Billion $9.46 Billion USA $32.45 ▼ -0.40%
18597 NetDragon Websoft Holdings Limited
F:3ND 		21.7% €1.21 Billion
≈ $1.42 Billion 		€5.59 Billion Germany €0.91 ▲ +0.55%
18598 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%
18599 Industria de Diseno Textil SA
MC:ITX 		21.7% €4.07 Billion
≈ $4.76 Billion 		€18.80 Billion Spain €54.34 ▲ +0.37%
18600 Dataprep Holdings Bhd
KLSE:8338 		21.7% RM7.97 Million
≈ $2.00 Million 		RM36.77 Million Malaysia RM0.06 ▲ +0.00%