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
18501 Alithya Group Inc
NASDAQ:ALYAF 		21.2% $32.98 Million $155.27 Million USA $0.69 ▼ -2.77%
18502 CTK Co. Ltd
KQ:260930 		21.2% ₩31.71 Billion
≈ $21.49 Million 		₩149.32 Billion Korea ₩2725.00 ▼ -6.68%
18503 Dynatrace Holdings LLC
NYSE:DT 		21.2% $554.38 Million $2.61 Billion USA $41.42 ▲ +0.41%
18504 Midsona AB (publ)
ST:MSON-B 		21.2% Skr625.00 Million
≈ $67.26 Million 		Skr2.95 Billion Sweden Skr13.65 ▼ -1.44%
18505 Zillow Group Inc Class C
NASDAQ:Z 		21.2% $935.00 Million $4.41 Billion USA $32.11 ▲ +0.31%
18506 Zillow Group Inc
NASDAQ:ZG 		21.2% $935.00 Million $4.41 Billion USA $32.49 ▲ +0.74%
18507 Hong Leong Financial Group Bhd
KLSE:1082 		21.2% RM10.39 Billion
≈ $2.61 Billion 		RM49.00 Billion Malaysia RM18.76 ▲ +0.86%
18508 China Steel Chemical Corp
TW:1723 		21.2% NT$1.71 Billion
≈ $53.76 Million 		NT$8.05 Billion Taiwan NT$87.00 ▼ -0.11%
18509 Toyota Motor Corporation ADR
NYSE:TM 		21.2% $8.48 Trillion $40.02 Trillion USA $196.08 ▼ -2.17%
18510 Toyota Motor Corporation
F:TOMA 		21.2% €8.47 Trillion
≈ $9.91 Trillion 		€39.99 Trillion Germany €153.00 ▲ +2.68%
18511 Toyota Motor Corporation
F:TOM 		21.2% €8.47 Trillion
≈ $9.91 Trillion 		€39.99 Trillion Germany €14.98 ▼ -2.05%
18512 Single Well Industrial
TWO:3490 		21.2% NT$266.78 Million
≈ $8.41 Million 		NT$1.26 Billion Taiwan NT$32.45 ▼ -2.55%
18513 Beijing Sanju Environmental
SHE:300072 		21.2% CN¥1.25 Billion
≈ $183.50 Million 		CN¥5.92 Billion China CN¥3.42 ▼ -1.72%
18514 Suzhou Anjie Technology Co Ltd
SHE:002635 		21.2% CN¥1.24 Billion
≈ $180.90 Million 		CN¥5.84 Billion China CN¥18.20 ▼ -0.93%
18515 Central Hydropower JSC
VN:CHP 		21.2% ₫432.35 Billion
≈ $16.43 Million 		₫2.04 Trillion Vietnam ₫27600.00 ▲ +0.73%
18516 Goldsun Building Materials Co Ltd
TW:2504 		21.2% NT$5.72 Billion
≈ $180.37 Million 		NT$27.04 Billion Taiwan NT$33.60 ▼ -0.59%
18517 ADS Maritime Holding Plc
OL:ADS 		21.2% Nkr4.49 Million
≈ $472.48K 		Nkr21.21 Million Norway Nkr2.44 ▲ +0.00%
18518 Chocoladefabriken Lindt & Spruengli AG Part
SW:LISP 		21.2% CHF1.01 Billion
≈ $1.27 Billion 		CHF4.76 Billion Switzerland CHF9065.00 ▼ -0.22%
18519 Eastman Chemical Company
NYSE:EMN 		21.2% $1.29 Billion $6.09 Billion USA $72.49 ▲ +0.51%
18520 JSW Infrastructure Limited
NSE:JSWINFRA 		21.2% Rs24.74 Billion
≈ $267.60 Million 		Rs116.93 Billion India Rs308.15 ▲ +0.06%
18521 Zhengzhou Qianweiyangchu Food Co Ltd
SHE:001215 		21.2% CN¥392.99 Million
≈ $57.51 Million 		CN¥1.86 Billion China CN¥42.20 ▲ +4.77%
18522 Shenzhen RoadRover Technology Co Ltd
SHE:002813 		21.2% CN¥52.65 Million
≈ $7.70 Million 		CN¥248.84 Million China CN¥27.08 ▲ +1.69%
18523 Terravest Capital Inc
TO:TVK 		21.2% CA$156.09 Million
≈ $112.92 Million 		CA$738.02 Million Canada CA$122.13 ▲ +1.26%
18524 Panorama Sentrawisata Tbk
JK:PANR 		21.1% Rp249.00 Billion
≈ $14.59 Million 		Rp1.18 Trillion Indonesia Rp416.00 ▼ -3.70%
18525 Hyundai Elevator
KO:017800 		21.1% ₩290.92 Billion
≈ $197.15 Million 		₩1.38 Trillion Korea ₩76600.00 ▼ -2.92%
18526 Octopus Titan VCT
LSE:OTV2 		21.1% GBX166.31 Million
≈ $20.23K 		GBX786.50 Million UK GBX19.50 ▲ +0.00%
18527 Rocky Mountain Liquor Inc
V:RUM 		21.1% CA$1.43 Million
≈ $1.03 Million 		CA$6.75 Million Canada CA$0.07 ▼ -6.67%
18528 Liberty Latin America Ltd
NASDAQ:LILA 		21.1% $215.20 Million $1.02 Billion USA $4.80 ▼ -9.43%
18529 Liberty Latin America Ltd Class C
NASDAQ:LILAK 		21.1% $215.20 Million $1.02 Billion USA $4.79 ▼ -8.76%
18530 UNO Minda Limited
NSE:UNOMINDA 		21.1% Rs13.97 Billion
≈ $151.10 Million 		Rs66.11 Billion India Rs1115.60 ▲ +1.61%
18531 Regal Beloit Corporation
NYSE:RRX 		21.1% $1.45 Billion $6.85 Billion USA $226.78 ▲ +2.37%
18532 Unibel S.A
PA:UNBL 		21.1% €305.90 Million
≈ $357.63 Million 		€1.45 Billion France €1180.00 ▲ +0.00%
18533 DYPNF Co.Ltd
KQ:104460 		21.1% ₩33.12 Billion
≈ $22.45 Million 		₩156.78 Billion Korea ₩9920.00 ▼ -2.55%
18534 Gyldendal A/S
CO:GYLD-A 		21.1% Dkr85.09 Million
≈ $13.31 Million 		Dkr402.88 Million Denmark Dkr1470.00 ▲ +8.89%
18535 Gyldendal A/S
CO:GYLD-B 		21.1% Dkr85.09 Million
≈ $13.31 Million 		Dkr402.88 Million Denmark Dkr388.00 ▲ +0.00%
18536 Albion Enterprise VCT PLC
LSE:AAEV 		21.1% GBX56.66 Million
≈ $6.89K 		GBX268.35 Million UK GBX107.50 ▲ +0.00%
18537 Ningbo Fuda Co Ltd
SHG:600724 		21.1% CN¥667.52 Million
≈ $97.68 Million 		CN¥3.16 Billion China CN¥6.14 ▼ -3.46%
18538 Ace Bed Company Limited
KQ:003800 		21.1% ₩155.40 Billion
≈ $105.31 Million 		₩736.54 Billion Korea ₩32000.00 ▼ -1.54%
18539 Panion & BF Biotech Inc
TW:1760 		21.1% NT$401.09 Million
≈ $12.64 Million 		NT$1.90 Billion Taiwan NT$59.90 ▲ +0.00%
18540 Rubis SCA
PA:RUI 		21.1% €568.94 Million
≈ $665.15 Million 		€2.70 Billion France €33.26 ▲ +1.22%
18541 Guangdong Kitech New Material Holding Co.Ltd.
SHE:300995 		21.1% CN¥131.77 Million
≈ $19.28 Million 		CN¥624.87 Million China CN¥30.25 ▼ -1.85%
18542 Gema Grahasarana Tbk
JK:GEMA 		21.1% Rp90.95 Billion
≈ $5.33 Million 		Rp431.32 Billion Indonesia Rp80.00 ▲ +0.00%
18543 Guangzhou Echom Sci&Tech Co Ltd
SHE:002420 		21.1% CN¥178.57 Million
≈ $26.13 Million 		CN¥847.35 Million China CN¥5.44 ▼ -1.27%
18544 Qingdao Port International Co. Ltd
F:0QP 		21.1% €10.56 Billion
≈ $12.35 Billion 		€50.12 Billion Germany €0.78 ▼ -1.27%
18545 United Parcel Service Inc
NYSE:UPS 		21.1% $3.42 Billion $16.25 Billion USA $104.86 ▼ -0.26%
18546 Shift4 Payments Inc
NYSE:FOUR 		21.1% $375.00 Million $1.78 Billion USA $39.40 ▲ +0.59%
18547 Henan Qingshuiyuan Technology Co Ltd
SHE:300437 		21.1% CN¥296.45 Million
≈ $43.38 Million 		CN¥1.41 Billion China CN¥11.49 ▼ -1.63%
18548 Byuksan Corp
KO:007210 		21.1% ₩78.83 Billion
≈ $53.42 Million 		₩374.24 Billion Korea ₩1598.00 ▼ -1.72%
18549 Ji-Haw Industrial Co Ltd
TW:3011 		21.1% NT$282.43 Million
≈ $8.90 Million 		NT$1.34 Billion Taiwan NT$14.55 ▼ -2.02%
18550 Asahimas Flat Glass Tbk
JK:AMFG 		21.1% Rp961.74 Billion
≈ $56.35 Million 		Rp4.57 Trillion Indonesia Rp2990.00 ▼ -1.64%
18551 Vipshop Holdings Limited
NYSE:VIPS 		21.1% $9.22 Billion $43.79 Billion USA $13.33 ▼ -0.30%
18552 CERENO SCIENTIFIC AB B
F:4A1 		21.1% €53.15 Million
≈ $62.13 Million 		€252.47 Million Germany €0.65 ▲ +32.06%
18553 Zeder Investments Ltd
JSE:ZED 		21.0% ZAC574.00 Million
≈ $305.05K 		ZAC2.73 Billion South Africa ZAC116.00 ▲ +3.57%
18554 PharmGen Science Inc
KO:004720 		21.0% ₩52.14 Billion
≈ $35.34 Million 		₩247.76 Billion Korea ₩2910.00 ▼ -3.00%
18555 AKA Brands Holding Corp
NYSE:AKA 		21.0% $19.87 Million $94.42 Million USA $9.10 ▲ +5.94%
18556 Waffer Technology Corp
TW:6235 		21.0% NT$985.38 Million
≈ $31.04 Million 		NT$4.68 Billion Taiwan NT$40.55 ▼ -0.49%
18557 Magna International Inc
TO:MG 		21.0% CA$2.58 Billion
≈ $1.87 Billion 		CA$12.28 Billion Canada CA$91.94 ▼ -0.43%
18558 Isbir Sentetik Dokuma Sanayi AS
IS:ISSEN 		21.0% TL1.08 Billion
≈ $24.17 Million 		TL5.13 Billion Turkey TL7.73 ▼ -0.26%
18559 Collins Co Ltd
TW:2906 		21.0% NT$1.38 Billion
≈ $43.47 Million 		NT$6.56 Billion Taiwan NT$12.90 ▲ +0.00%
18560 Karex Berhad
KLSE:5247 		21.0% RM97.84 Million
≈ $24.56 Million 		RM465.61 Million Malaysia RM0.48 ▲ +1.06%
18561 STINAG Stuttgart Invest AG
F:STG 		21.0% €30.64 Million
≈ $35.82 Million 		€145.81 Million Germany €14.70 ▼ -0.68%
18562 Daewoong
KO:003090 		21.0% ₩342.03 Billion
≈ $231.79 Million 		₩1.63 Trillion Korea ₩17570.00 ▼ -2.23%
18563 Landis Taipei Hotel Co Ltd
TWO:5703 		21.0% NT$109.70 Million
≈ $3.46 Million 		NT$522.36 Million Taiwan NT$13.60 ▼ -1.45%
18564 Cloetta AB (publ)
ST:CLA-B 		21.0% Skr1.20 Billion
≈ $128.92 Million 		Skr5.71 Billion Sweden Skr48.50 ▼ -0.53%
18565 Bukaka Teknik Utama Tbk Pt
JK:BUKK 		21.0% Rp1.83 Trillion
≈ $106.97 Million 		Rp8.70 Trillion Indonesia Rp1280.00 ▼ -7.91%
18566 Snowsky Salt Industry Group Co Ltd
SHG:600929 		21.0% CN¥1.82 Billion
≈ $266.29 Million 		CN¥8.67 Billion China CN¥4.96 ▼ -1.59%
18567 Westport Fuel Systems Inc
TO:WPRT 		21.0% CA$13.20 Million
≈ $9.55 Million 		CA$62.93 Million Canada CA$3.24 ▲ +0.62%
18568 Teuza A Fairchild Technology Venture Ltd
TA:TUZA 		21.0% ILA2.64 Million
≈ $7.08K 		ILA12.59 Million Israel ILA14.40 ▲ +1.41%
18569 Salutica Bhd
KLSE:0183 		21.0% RM12.08 Million
≈ $3.03 Million 		RM57.59 Million Malaysia RM0.11 ▲ +0.00%
18570 Minnova Corp
V:MCI 		21.0% CA$-962.89K
≈ $-696.54K 		CA$-4.59 Million Canada CA$0.23 ▲ +4.55%
18571 Menora Miv Hld
TA:MMHD 		21.0% ILA1.46 Billion
≈ $3.90 Million 		ILA6.94 Billion Israel ILA45270.00 ▼ -0.26%
18572 Sinocare Inc
SHE:300298 		21.0% CN¥770.33 Million
≈ $112.72 Million 		CN¥3.67 Billion China CN¥14.29 ▼ -1.31%
18573 Kalgoorlie Gold Mining Ltd
AU:KAL 		21.0% AU$3.39 Million
≈ $2.40 Million 		AU$16.17 Million Australia AU$0.03 ▲ +0.00%
18574 S.F. Holding Co. Ltd
SHE:002352 		21.0% CN¥22.83 Billion
≈ $3.34 Billion 		CN¥108.98 Billion China CN¥31.55 ▼ -2.02%
18575 Prataap Snacks Limited
NSE:DIAMONDYD 		21.0% Rs1.46 Billion
≈ $15.75 Million 		Rs6.95 Billion India Rs1135.70 ▲ +0.97%
18576 Blue Square Real Estate Ltd
TA:BLSR 		20.9% ILA888.38 Million
≈ $2.38 Million 		ILA4.24 Billion Israel ILA33020.00 ▼ -2.37%
18577 Kuangli Photoelectric Technology Co Ltd
TW:6431 		20.9% NT$121.55 Million
≈ $3.83 Million 		NT$580.32 Million Taiwan NT$19.35 ▲ +0.00%
18578 Zhejiang HISUN Biomaterials Co. Ltd. A
SHG:688203 		20.9% CN¥309.44 Million
≈ $45.28 Million 		CN¥1.48 Billion China CN¥11.48 ▲ +0.17%
18579 Botnia Gold AB (publ)
ST:BOTX 		20.9% Skr44.14 Million
≈ $4.75 Million 		Skr210.82 Million Sweden Skr12.30 ▲ +0.16%
18580 Allgeier SE
XETRA:AEIN 		20.9% €42.93 Million
≈ $50.19 Million 		€205.04 Million Germany €15.45 ▲ +1.31%
18581 Aether Industries Limited
NSE:AETHER 		20.9% Rs5.14 Billion
≈ $55.60 Million 		Rs24.56 Billion India Rs1162.30 ▲ +0.68%
18582 Vishal Mega Mart Ord Shs
NSE:VMM 		20.9% Rs15.52 Billion
≈ $167.83 Million 		Rs74.13 Billion India Rs118.66 ▲ +0.67%
18583 Indonesia Fibreboard Industry PT
JK:IFII 		20.9% Rp286.35 Billion
≈ $16.78 Million 		Rp1.37 Trillion Indonesia Rp218.00 ▲ +0.00%
18584 Ratchaphruek Hospital Public Company Limited
BK:RPH 		20.9% ฿350.70 Million
≈ $10.93 Million 		฿1.68 Billion Thailand ฿4.92 ▲ +0.41%
18585 Aytu BioScience Inc
NASDAQ:AYTU 		20.9% $7.35 Million $35.14 Million USA $2.31 ▲ +9.74%
18586 Camelot Electronics Technology Co. Ltd. A
SHE:301282 		20.9% CN¥358.90 Million
≈ $52.52 Million 		CN¥1.72 Billion China CN¥29.98 ▲ +1.94%
18587 Excelerate Energy Inc
NYSE:EE 		20.9% $471.75 Million $2.26 Billion USA $34.56 ▲ +0.35%
18588 Australian Agricultural Company Ltd
AU:AAC 		20.9% AU$342.23 Million
≈ $242.15 Million 		AU$1.64 Billion Australia AU$1.32 ▼ -1.49%
18589 Surgical Science Sweden AB
ST:SUS 		20.9% Skr893.55 Million
≈ $96.16 Million 		Skr4.27 Billion Sweden Skr30.80 ▼ -1.28%
18590 Prime Financial Group Ltd
AU:PFG 		20.9% AU$12.35 Million
≈ $8.74 Million 		AU$59.05 Million Australia AU$0.22 ▼ -2.27%
18591 Pexip Holding ASA
OL:PEXIP 		20.9% Nkr289.44 Million
≈ $30.46 Million 		Nkr1.38 Billion Norway Nkr75.20 ▼ -0.27%
18592 Neogen Corporation
NASDAQ:NEOG 		20.9% $439.40 Million $2.10 Billion USA $9.31 ▲ +4.26%
18593 Ni Hsin Resources Bhd
KLSE:7215 		20.9% RM19.02 Million
≈ $4.77 Million 		RM90.99 Million Malaysia RM0.08 ▲ +0.00%
18594 BH Co Ltd
KQ:090460 		20.9% ₩117.18 Billion
≈ $79.41 Million 		₩560.73 Billion Korea ₩15730.00 ▼ -3.14%
18595 Langfang Development Co Ltd
SHG:600149 		20.9% CN¥69.07 Million
≈ $10.11 Million 		CN¥330.52 Million China CN¥4.76 ▼ -1.86%
18596 Sea Harvest Group Ltd
JSE:SHG 		20.9% ZAC858.53 Million
≈ $456.27K 		ZAC4.11 Billion South Africa ZAC821.00 ▼ -3.41%
18597 ITT Inc
NYSE:ITT 		20.9% $991.00 Million $4.75 Billion USA $196.81 ▲ +3.00%
18598 Qingdao Port International Co Ltd
SHG:601298 		20.9% CN¥10.56 Billion
≈ $1.55 Billion 		CN¥50.58 Billion China CN¥8.36 ▼ -2.11%
18599 São Carlos Empreendimentos e Participações S.A
SA:SCAR3 		20.9% R$214.23 Million
≈ $42.04 Million 		R$1.03 Billion Brazil R$12.07 ▲ +0.42%
18600 DINGDONG CAYMAN 2ADR/3 A
F:945 		20.9% €245.52 Million
≈ $287.04 Million 		€1.18 Billion Germany €2.18 ▼ -1.80%