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
18701 Beijing Sanju Environmental
SHE:300072 		21.2% CN¥1.25 Billion
≈ $183.50 Million 		CN¥5.92 Billion China CN¥3.97 ▲ +0.51%
18702 Metall Zug AG
SW:METN 		21.2% CHF96.14 Million
≈ $121.55 Million 		CHF454.14 Million Switzerland CHF852.00 ▼ -1.50%
18703 Benakat Petroleum Energy
JK:BIPI 		21.2% Rp126.07 Million
≈ $7.39K 		Rp595.58 Million Indonesia Rp115.00 ▼ -2.54%
18704 ADS Maritime Holding Plc
OL:ADS 		21.2% Nkr4.49 Million
≈ $472.48K 		Nkr21.21 Million Norway Nkr2.42 ▲ +0.00%
18705 Chocoladefabriken Lindt & Spruengli AG Part
SW:LISP 		21.2% CHF1.01 Billion
≈ $1.27 Billion 		CHF4.76 Billion Switzerland CHF7840.00 ▲ +0.90%
18706 Eastman Chemical Company
NYSE:EMN 		21.2% $1.29 Billion $6.09 Billion USA $62.88 ▼ -0.19%
18707 Surgical Science Sweden AB
ST:SUS 		21.2% Skr963.07 Million
≈ $103.64 Million 		Skr4.55 Billion Sweden Skr54.15 ▲ +0.09%
18708 JSW Infrastructure Limited
NSE:JSWINFRA 		21.2% Rs24.74 Billion
≈ $267.60 Million 		Rs116.93 Billion India Rs341.80 ▼ -0.44%
18709 Goodyear Tire & Rubber Co
NASDAQ:GT 		21.2% $635.00 Million $3.00 Billion USA $4.38 ▼ -3.95%
18710 Zhengzhou Qianweiyangchu Food Co Ltd
SHE:001215 		21.2% CN¥392.99 Million
≈ $57.51 Million 		CN¥1.86 Billion China CN¥31.34 ▼ -2.00%
18711 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%
18712 Terravest Capital Inc
TO:TVK 		21.2% CA$156.09 Million
≈ $112.92 Million 		CA$738.02 Million Canada CA$111.33 ▼ -4.91%
18713 Panorama Sentrawisata Tbk
JK:PANR 		21.1% Rp249.00 Billion
≈ $14.59 Million 		Rp1.18 Trillion Indonesia Rp392.00 ▲ +0.00%
18714 Bharat Bijlee Limited
NSE:BBL 		21.1% Rs4.29 Billion
≈ $46.39 Million 		Rs20.29 Billion India Rs2415.80 ▲ +3.63%
18715 Senzime AB
ST:SEZI 		21.1% Skr55.78 Million
≈ $6.00 Million 		Skr263.84 Million Sweden Skr2.77 ▼ -0.54%
18716 Unibel S.A
PA:UNBL 		21.1% €305.90 Million
≈ $357.63 Million 		€1.45 Billion France €1180.00 ▲ +0.00%
18717 Guangdong Liantai Environmental Protection Co Ltd
SHG:603797 		21.1% CN¥749.25 Million
≈ $109.64 Million 		CN¥3.55 Billion China CN¥4.67 ▼ -1.27%
18718 Gyldendal A/S
CO:GYLD-B 		21.1% Dkr85.09 Million
≈ $13.31 Million 		Dkr402.88 Million Denmark Dkr392.00 ▲ +5.38%
18719 Albion Enterprise VCT PLC
LSE:AAEV 		21.1% GBX56.66 Million
≈ $6.89K 		GBX268.35 Million UK GBX102.00 ▼ -2.39%
18720 Ningbo Fuda Co Ltd
SHG:600724 		21.1% CN¥667.52 Million
≈ $97.68 Million 		CN¥3.16 Billion China CN¥4.88 ▼ -1.01%
18721 Topps Tiles PLC
LSE:TPT 		21.1% GBX789.00K
≈ $96.00 		GBX3.74 Million UK GBX35.10 ▼ -2.50%
18722 Panion & BF Biotech Inc
TW:1760 		21.1% NT$401.09 Million
≈ $12.64 Million 		NT$1.90 Billion Taiwan NT$54.00 ▲ +0.00%
18723 Rubis SCA
PA:RUI 		21.1% €568.94 Million
≈ $665.15 Million 		€2.70 Billion France €35.32 ▲ +0.91%
18724 Guangdong Kitech New Material Holding Co.Ltd.
SHE:300995 		21.1% CN¥131.77 Million
≈ $19.28 Million 		CN¥624.87 Million China CN¥24.57 ▼ -3.80%
18725 Gema Grahasarana Tbk
JK:GEMA 		21.1% Rp90.95 Billion
≈ $5.33 Million 		Rp431.32 Billion Indonesia Rp85.00 ▼ -1.16%
18726 Guangzhou Echom Sci&Tech Co Ltd
SHE:002420 		21.1% CN¥178.57 Million
≈ $26.13 Million 		CN¥847.35 Million China CN¥5.77 ▼ -3.19%
18727 Qingdao Port International Co. Ltd
F:0QP 		21.1% €10.56 Billion
≈ $12.35 Billion 		€50.12 Billion Germany €0.91 ▲ +1.11%
18728 Shenzhen Sea Star Technology
SHE:002137 		21.1% CN¥336.31 Million
≈ $49.21 Million 		CN¥1.60 Billion China CN¥7.41 ▼ -2.24%
18729 Henan Qingshuiyuan Technology Co Ltd
SHE:300437 		21.1% CN¥296.45 Million
≈ $43.38 Million 		CN¥1.41 Billion China CN¥10.47 ▼ -3.15%
18730 Fiberweb (India) Limited
NSE:FIBERWEB 		21.1% Rs392.51 Million
≈ $4.24 Million 		Rs1.86 Billion India Rs27.29 ▲ +0.55%
18731 Asahimas Flat Glass Tbk
JK:AMFG 		21.1% Rp961.74 Billion
≈ $56.35 Million 		Rp4.57 Trillion Indonesia Rp3210.00 ▼ -1.23%
18732 Chongqing Landai Powertrain Corp Ltd
SHE:002765 		21.1% CN¥547.83 Million
≈ $80.16 Million 		CN¥2.60 Billion China CN¥6.50 ▼ -2.69%
18733 Zeder Investments Ltd
JSE:ZED 		21.0% ZAC574.00 Million
≈ $305.05K 		ZAC2.73 Billion South Africa ZAC105.00 ▼ -2.78%
18734 PharmGen Science Inc
KO:004720 		21.0% ₩52.14 Billion
≈ $35.34 Million 		₩247.76 Billion Korea ₩2810.00 ▲ +0.90%
18735 GOLDEN AGRI-RES ADR/100
F:4G3 		21.0% €1.22 Billion
≈ $1.42 Billion 		€5.78 Billion Germany €19.20 ▲ +2.13%
18736 AKA Brands Holding Corp
NYSE:AKA 		21.0% $19.87 Million $94.42 Million USA $10.48 ▲ +1.95%
18737 Magna International Inc
TO:MG 		21.0% CA$2.58 Billion
≈ $1.87 Billion 		CA$12.28 Billion Canada CA$91.70 ▼ -1.20%
18738 Isbir Sentetik Dokuma Sanayi AS
IS:ISSEN 		21.0% TL1.08 Billion
≈ $24.17 Million 		TL5.13 Billion Turkey TL5.49 ▼ -1.26%
18739 Pennon Group Plc
LSE:PNN 		21.0% GBX296.80 Million
≈ $36.11K 		GBX1.41 Billion UK GBX323.00 ▲ +0.56%
18740 JD LOGISTICS DL-000025
F:822 		21.0% €12.18 Billion
≈ $14.23 Billion 		€57.94 Billion Germany €1.13 ▲ +0.89%
18741 Karex Berhad
KLSE:5247 		21.0% RM97.84 Million
≈ $24.56 Million 		RM465.61 Million Malaysia RM0.46 ▲ +0.00%
18742 STINAG Stuttgart Invest AG
F:STG 		21.0% €30.64 Million
≈ $35.82 Million 		€145.81 Million Germany €14.70 ▼ -0.68%
18743 Rongfeng Holding Group
SHE:000668 		21.0% CN¥156.43 Million
≈ $22.89 Million 		CN¥744.76 Million China CN¥22.62 ▲ +10.02%
18744 NetScout Systems Inc
NASDAQ:NTCT 		21.0% $349.14 Million $1.66 Billion USA $38.63 ▼ -3.79%
18745 Bukaka Teknik Utama Tbk Pt
JK:BUKK 		21.0% Rp1.83 Trillion
≈ $106.97 Million 		Rp8.70 Trillion Indonesia Rp950.00 ▲ +0.53%
18746 Snowsky Salt Industry Group Co Ltd
SHG:600929 		21.0% CN¥1.82 Billion
≈ $266.29 Million 		CN¥8.67 Billion China CN¥5.65 ▼ -1.05%
18747 Guangzhou Shiyuan Electronic Technology Co Ltd
SHE:002841 		21.0% CN¥3.15 Billion
≈ $460.54 Million 		CN¥15.00 Billion China CN¥43.08 ▲ +0.07%
18748 Westport Fuel Systems Inc
TO:WPRT 		21.0% CA$13.20 Million
≈ $9.55 Million 		CA$62.93 Million Canada CA$2.55 ▲ +1.19%
18749 Teuza A Fairchild Technology Venture Ltd
TA:TUZA 		21.0% ILA2.64 Million
≈ $7.08K 		ILA12.59 Million Israel ILA22.30 ▼ -1.76%
18750 Fangda Special Steel Technology Co Ltd
SHG:600507 		21.0% CN¥2.14 Billion
≈ $313.62 Million 		CN¥10.22 Billion China CN¥4.12 ▲ +0.49%
18751 Pungguk Ethanol Industrial Co. Ltd
KQ:023900 		21.0% ₩42.46 Billion
≈ $28.77 Million 		₩202.43 Billion Korea ₩7000.00 ▲ +0.29%
18752 Salutica Bhd
KLSE:0183 		21.0% RM12.08 Million
≈ $3.03 Million 		RM57.59 Million Malaysia RM0.11 ▲ +5.00%
18753 BMT Co. Ltd
KQ:086670 		21.0% ₩31.88 Billion
≈ $21.61 Million 		₩152.04 Billion Korea ₩17320.00 ▼ -2.81%
18754 Menora Miv Hld
TA:MMHD 		21.0% ILA1.46 Billion
≈ $3.90 Million 		ILA6.94 Billion Israel ILA51920.00 ▲ +0.50%
18755 Netgem SA
PA:ALNTG 		21.0% €5.07 Million
≈ $5.93 Million 		€24.18 Million France €1.02 ▲ +0.00%
18756 Chongqing Sanxia Paints Co Ltd
SHE:000565 		21.0% CN¥276.04 Million
≈ $40.39 Million 		CN¥1.32 Billion China CN¥6.21 ▼ -3.87%
18757 Sinocare Inc
SHE:300298 		21.0% CN¥770.33 Million
≈ $112.72 Million 		CN¥3.67 Billion China CN¥16.51 ▲ +0.67%
18758 Kalgoorlie Gold Mining Ltd
AU:KAL 		21.0% AU$3.39 Million
≈ $2.40 Million 		AU$16.17 Million Australia AU$0.02 ▲ +0.00%
18759 Nordic Halibut AS
OL:NOHAL 		21.0% Nkr137.00 Million
≈ $14.42 Million 		Nkr653.54 Million Norway Nkr29.00 ▲ +0.00%
18760 S.F. Holding Co. Ltd
SHE:002352 		21.0% CN¥22.83 Billion
≈ $3.34 Billion 		CN¥108.98 Billion China CN¥31.18 ▲ +0.00%
18761 Climeon AB (publ)
ST:CLIME-B 		21.0% Skr36.76 Million
≈ $3.96 Million 		Skr175.42 Million Sweden Skr2.69 ▼ -2.89%
18762 Prataap Snacks Limited
NSE:DIAMONDYD 		21.0% Rs1.46 Billion
≈ $15.75 Million 		Rs6.95 Billion India Rs1044.50 ▲ +0.33%
18763 Blue Square Real Estate Ltd
TA:BLSR 		20.9% ILA888.38 Million
≈ $2.38 Million 		ILA4.24 Billion Israel ILA30120.00 ▼ -1.05%
18764 Zhejiang HISUN Biomaterials Co. Ltd. A
SHG:688203 		20.9% CN¥309.44 Million
≈ $45.28 Million 		CN¥1.48 Billion China CN¥17.92 ▼ -8.85%
18765 Allgeier SE
XETRA:AEIN 		20.9% €42.93 Million
≈ $50.19 Million 		€205.04 Million Germany €13.45 ▼ -0.74%
18766 Aether Industries Limited
NSE:AETHER 		20.9% Rs5.14 Billion
≈ $55.60 Million 		Rs24.56 Billion India Rs1682.60 ▼ -1.93%
18767 Vishal Mega Mart Ord Shs
NSE:VMM 		20.9% Rs15.52 Billion
≈ $167.83 Million 		Rs74.13 Billion India Rs96.00 ▼ -1.03%
18768 Indonesia Fibreboard Industry PT
JK:IFII 		20.9% Rp286.35 Billion
≈ $16.78 Million 		Rp1.37 Trillion Indonesia Rp204.00 ▼ -0.97%
18769 Ratchaphruek Hospital Public Company Limited
BK:RPH 		20.9% ฿350.70 Million
≈ $10.93 Million 		฿1.68 Billion Thailand ฿4.84 ▲ +0.00%
18770 Aytu BioScience Inc
NASDAQ:AYTU 		20.9% $7.35 Million $35.14 Million USA $1.95 ▼ -2.01%
18771 Lakala Payment Co Ltd
SHE:300773 		20.9% CN¥942.87 Million
≈ $137.97 Million 		CN¥4.51 Billion China CN¥14.38 ▼ -0.62%
18772 Camelot Electronics Technology Co. Ltd. A
SHE:301282 		20.9% CN¥358.90 Million
≈ $52.52 Million 		CN¥1.72 Billion China CN¥41.60 ▲ +6.94%
18773 Lautan Luas Tbk
JK:LTLS 		20.9% Rp751.78 Billion
≈ $44.05 Million 		Rp3.59 Trillion Indonesia Rp900.00 ▲ +0.00%
18774 Australian Agricultural Company Ltd
AU:AAC 		20.9% AU$342.23 Million
≈ $242.15 Million 		AU$1.64 Billion Australia AU$1.31 ▲ +0.00%
18775 Prime Financial Group Ltd
AU:PFG 		20.9% AU$12.35 Million
≈ $8.74 Million 		AU$59.05 Million Australia AU$0.19 ▲ +0.00%
18776 Carbochim SA
RO:CBC 		20.9% RON11.01 Million
≈ $2.53 Million 		RON52.67 Million Romania RON25.00 ▲ +0.81%
18777 Pexip Holding ASA
OL:PEXIP 		20.9% Nkr289.44 Million
≈ $30.46 Million 		Nkr1.38 Billion Norway Nkr79.00 ▲ +1.15%
18778 BH Co Ltd
KQ:090460 		20.9% ₩117.18 Billion
≈ $79.41 Million 		₩560.73 Billion Korea ₩15730.00 ▼ -3.14%
18779 Langfang Development Co Ltd
SHG:600149 		20.9% CN¥69.07 Million
≈ $10.11 Million 		CN¥330.52 Million China CN¥4.92 ▼ -3.15%
18780 Ningbo Tuopu Group Co Ltd
SHG:601689 		20.9% CN¥5.07 Billion
≈ $741.72 Million 		CN¥24.26 Billion China CN¥39.59 ▼ -2.37%
18781 Sea Harvest Group Ltd
JSE:SHG 		20.9% ZAC858.53 Million
≈ $456.27K 		ZAC4.11 Billion South Africa ZAC875.00 ▲ +2.46%
18782 Willdan Group Inc
NASDAQ:WLDN 		20.9% $73.20 Million $350.46 Million USA $72.01 ▼ -2.86%
18783 Intel Corporation
NASDAQ:INTC 		20.9% $21.54 Billion $103.14 Billion USA $98.12 ▼ -4.56%
18784 ITT Inc
NYSE:ITT 		20.9% $991.00 Million $4.75 Billion USA $199.77 ▼ -0.94%
18785 Qingdao Port International Co Ltd
SHG:601298 		20.9% CN¥10.56 Billion
≈ $1.55 Billion 		CN¥50.58 Billion China CN¥10.19 ▲ +4.09%
18786 São Carlos Empreendimentos e Participações S.A
SA:SCAR3 		20.9% R$214.23 Million
≈ $42.04 Million 		R$1.03 Billion Brazil R$12.89 ▼ -1.15%
18787 DINGDONG CAYMAN 2ADR/3 A
F:945 		20.9% €245.52 Million
≈ $287.04 Million 		€1.18 Billion Germany €2.18 ▼ -1.80%
18788 Guangdong Xinhui Meida Nylon Co Ltd
SHE:000782 		20.9% CN¥328.83 Million
≈ $48.12 Million 		CN¥1.58 Billion China CN¥7.68 ▼ -1.79%
18789 Hansol Technics
KO:004710 		20.9% ₩104.67 Billion
≈ $70.93 Million 		₩501.51 Billion Korea ₩10040.00 ▼ -6.86%
18790 OSK Holdings Bhd
KLSE:5053 		20.9% RM1.43 Billion
≈ $359.67 Million 		RM6.87 Billion Malaysia RM1.67 ▲ +0.60%
18791 Ai-Media Technologies Ltd
AU:AIM 		20.9% AU$14.87 Million
≈ $10.52 Million 		AU$71.28 Million Australia AU$0.24 ▲ +2.13%
18792 IBU tec advanced materials AG
XETRA:IBU 		20.9% €11.58 Million
≈ $13.54 Million 		€55.52 Million Germany €13.50 ▲ +1.12%
18793 MeVis Medical Solutions AG
XETRA:M3V 		20.9% €3.72 Million
≈ $4.35 Million 		€17.83 Million Germany €21.80 ▲ +0.00%
18794 Guangdong Hongtu Technology Holdings Co Ltd
SHE:002101 		20.9% CN¥1.69 Billion
≈ $246.82 Million 		CN¥8.09 Billion China CN¥8.41 ▼ -1.18%
18795 PT Mulia Industrindo Tbk
JK:MLIA 		20.9% Rp1.09 Trillion
≈ $64.04 Million 		Rp5.24 Trillion Indonesia Rp208.00 ▼ -1.89%
18796 Jubilant Pharmova Limited
NSE:JUBLPHARMA 		20.9% Rs13.71 Billion
≈ $148.24 Million 		Rs65.72 Billion India Rs938.90 ▼ -0.38%
18797 Fraport AG
XETRA:FRA 		20.9% €1.15 Billion
≈ $1.35 Billion 		€5.52 Billion Germany €58.45 ▲ +0.78%
18798 FRAPORT AG ADR 2/1 O.N.
F:FRAS 		20.9% €1.15 Billion
≈ $1.35 Billion 		€5.52 Billion Germany €35.40 ▼ -1.67%
18799 SVOA Public Company Limited
BK:SVOA 		20.8% ฿544.33 Million
≈ $16.97 Million 		฿2.61 Billion Thailand ฿2.06 ▲ +0.00%
18800 Alrov Properties & Lodgings Ltd
TA:ALRPR 		20.8% ILA1.88 Billion
≈ $5.04 Million 		ILA9.01 Billion Israel ILA31800.00 ▲ +0.00%