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

30,785
Current assets and liabilities required

Last Updated

Aug 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 Allgeier SE
XETRA:AEIN 		20.9% €42.93 Million
≈ $50.19 Million 		€205.04 Million Germany €16.35 ▲ +4.14%
18702 Aether Industries Limited
NSE:AETHER 		20.9% Rs5.14 Billion
≈ $55.60 Million 		Rs24.56 Billion India Rs1696.80 ▲ +1.16%
18703 Vishal Mega Mart Ord Shs
NSE:VMM 		20.9% Rs15.52 Billion
≈ $167.83 Million 		Rs74.13 Billion India Rs107.00 ▼ -0.93%
18704 Indonesia Fibreboard Industry PT
JK:IFII 		20.9% Rp286.35 Billion
≈ $16.78 Million 		Rp1.37 Trillion Indonesia Rp204.00 ▼ -0.97%
18705 Evermore Chemical Industry Co Ltd
TW:1735 		20.9% NT$332.62 Million
≈ $10.48 Million 		NT$1.59 Billion Taiwan NT$20.90 ▲ +0.00%
18706 Ratchaphruek Hospital Public Company Limited
BK:RPH 		20.9% ฿350.70 Million
≈ $10.93 Million 		฿1.68 Billion Thailand ฿4.86 ▲ +0.41%
18707 Aytu BioScience Inc
NASDAQ:AYTU 		20.9% $7.35 Million $35.14 Million USA $2.25 ▲ +0.45%
18708 Lakala Payment Co Ltd
SHE:300773 		20.9% CN¥942.87 Million
≈ $137.97 Million 		CN¥4.51 Billion China CN¥15.92 ▼ -2.75%
18709 Camelot Electronics Technology Co. Ltd. A
SHE:301282 		20.9% CN¥358.90 Million
≈ $52.52 Million 		CN¥1.72 Billion China CN¥33.88 ▼ -2.59%
18710 Lautan Luas Tbk
JK:LTLS 		20.9% Rp751.78 Billion
≈ $44.05 Million 		Rp3.59 Trillion Indonesia Rp845.00 ▲ +0.00%
18711 Australian Agricultural Company Ltd
AU:AAC 		20.9% AU$342.23 Million
≈ $242.15 Million 		AU$1.64 Billion Australia AU$1.34 ▼ -1.11%
18712 Prime Financial Group Ltd
AU:PFG 		20.9% AU$12.35 Million
≈ $8.74 Million 		AU$59.05 Million Australia AU$0.21 ▼ -2.33%
18713 Pexip Holding ASA
OL:PEXIP 		20.9% Nkr289.44 Million
≈ $30.46 Million 		Nkr1.38 Billion Norway Nkr77.90 ▲ +1.04%
18714 BH Co Ltd
KQ:090460 		20.9% ₩117.18 Billion
≈ $79.41 Million 		₩560.73 Billion Korea ₩15730.00 ▼ -3.14%
18715 Langfang Development Co Ltd
SHG:600149 		20.9% CN¥69.07 Million
≈ $10.11 Million 		CN¥330.52 Million China CN¥5.05 ▲ +1.20%
18716 Sea Harvest Group Ltd
JSE:SHG 		20.9% ZAC858.53 Million
≈ $456.27K 		ZAC4.11 Billion South Africa ZAC811.00 ▼ -3.57%
18717 Willdan Group Inc
NASDAQ:WLDN 		20.9% $73.20 Million $350.46 Million USA $87.99 ▲ +0.14%
18718 Intel Corporation
NASDAQ:INTC 		20.9% $21.54 Billion $103.14 Billion USA $89.47 ▼ -2.85%
18719 ITT Inc
NYSE:ITT 		20.9% $991.00 Million $4.75 Billion USA $202.99 ▼ -2.39%
18720 Qingdao Port International Co Ltd
SHG:601298 		20.9% CN¥10.56 Billion
≈ $1.55 Billion 		CN¥50.58 Billion China CN¥9.07 ▲ +1.00%
18721 São Carlos Empreendimentos e Participações S.A
SA:SCAR3 		20.9% R$214.23 Million
≈ $42.04 Million 		R$1.03 Billion Brazil R$12.57 ▲ +0.00%
18722 DINGDONG CAYMAN 2ADR/3 A
F:945 		20.9% €245.52 Million
≈ $287.04 Million 		€1.18 Billion Germany €2.18 ▼ -1.80%
18723 Hansol Technics
KO:004710 		20.9% ₩104.67 Billion
≈ $70.93 Million 		₩501.51 Billion Korea ₩6770.00 ▼ -2.03%
18724 OSK Holdings Bhd
KLSE:5053 		20.9% RM1.43 Billion
≈ $359.67 Million 		RM6.87 Billion Malaysia RM2.07 ▲ +2.48%
18725 Ai-Media Technologies Ltd
AU:AIM 		20.9% AU$14.87 Million
≈ $10.52 Million 		AU$71.28 Million Australia AU$0.26 ▲ +0.00%
18726 IBU tec advanced materials AG
XETRA:IBU 		20.9% €11.58 Million
≈ $13.54 Million 		€55.52 Million Germany €14.85 ▼ -1.98%
18727 MeVis Medical Solutions AG
XETRA:M3V 		20.9% €3.72 Million
≈ $4.35 Million 		€17.83 Million Germany €23.80 ▲ +0.00%
18728 PT Mulia Industrindo Tbk
JK:MLIA 		20.9% Rp1.09 Trillion
≈ $64.04 Million 		Rp5.24 Trillion Indonesia Rp232.00 ▲ +0.00%
18729 Jubilant Pharmova Limited
NSE:JUBLPHARMA 		20.9% Rs13.71 Billion
≈ $148.24 Million 		Rs65.72 Billion India Rs882.65 ▲ +0.45%
18730 Fraport AG
XETRA:FRA 		20.9% €1.15 Billion
≈ $1.35 Billion 		€5.52 Billion Germany €63.75 ▼ -1.47%
18731 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%
18732 SVOA Public Company Limited
BK:SVOA 		20.8% ฿544.33 Million
≈ $16.97 Million 		฿2.61 Billion Thailand ฿2.08 ▼ -1.89%
18733 Hyundai Bioscience Co. Ltd
KQ:048410 		20.8% ₩23.34 Billion
≈ $15.82 Million 		₩111.98 Billion Korea ₩6540.00 ▲ +1.71%
18734 Thoresen Thai Agencies Public Company Limited
BK:TTA-R 		20.8% ฿6.51 Billion
≈ $202.88 Million 		฿31.23 Billion Thailand ฿4.36 ▲ +0.00%
18735 MASTERBRAND INC. DL-001
F:D55 		20.8% €280.20 Million
≈ $327.58 Million 		€1.34 Billion Germany €7.30 ▼ -2.67%
18736 MasterBrand Inc.
NYSE:MBC 		20.8% $280.20 Million $1.34 Billion USA $8.63 ▼ -0.35%
18737 NATURENERGIE
SW:NEAG 		20.8% CHF254.00 Million
≈ $321.12 Million 		CHF1.22 Billion Switzerland CHF30.80 ▼ -0.32%
18738 Hyunwoo Industrial Co. LTD
KQ:092300 		20.8% ₩24.36 Billion
≈ $16.51 Million 		₩116.91 Billion Korea ₩2595.00 ▼ -0.95%
18739 Harboes Bryggeri A/S
CO:HARB-B 		20.8% Dkr164.76 Million
≈ $25.78 Million 		Dkr790.99 Million Denmark Dkr132.00 ▼ -1.64%
18740 Southern Publishing&Media Co
SHG:601900 		20.8% CN¥2.07 Billion
≈ $302.68 Million 		CN¥9.93 Billion China CN¥11.58 ▲ +0.00%
18741 Fujian Nanwang Environment Protection Scien-Tech Co. Ltd. A
SHE:301355 		20.8% CN¥322.24 Million
≈ $47.15 Million 		CN¥1.55 Billion China CN¥10.32 ▲ +0.78%
18742 Surgical Science Sweden AB
ST:SUS 		20.8% Skr919.17 Million
≈ $98.92 Million 		Skr4.42 Billion Sweden Skr52.10 ▲ +1.17%
18743 Zhonglu Co Ltd B
SHG:900915 		20.8% $91.80 Million $441.00 Million China $0.27 ▼ -1.08%
18744 Zhonglu Co Ltd A
SHG:600818 		20.8% CN¥91.80 Million
≈ $13.43 Million 		CN¥441.00 Million China CN¥7.66 ▲ +2.41%
18745 Marmaris Altinyunus Turistik Tesisleri AS
IS:MAALT 		20.8% TL1.02 Billion
≈ $22.86 Million 		TL4.90 Billion Turkey TL1100.00 ▲ +10.00%
18746 Ningbo Tuopu Group Co Ltd
SHG:601689 		20.8% CN¥5.13 Billion
≈ $750.06 Million 		CN¥24.63 Billion China CN¥47.09 ▼ -0.72%
18747 Shenzhen Jove Enterprise Co. Ltd.
SHE:300814 		20.8% CN¥340.79 Million
≈ $49.87 Million 		CN¥1.64 Billion China CN¥134.19 ▼ -2.68%
18748 Shemen Industries Ltd
TA:SMNIN 		20.8% ILA74.61 Million
≈ $200.03K 		ILA358.62 Million Israel ILA1392.00 ▲ +1.46%
18749 Matriks Bilgi Dagitim Hizmetleri AS
IS:MTRKS 		20.8% TL171.54 Million
≈ $3.84 Million 		TL824.54 Million Turkey TL33.06 ▼ -3.78%
18750 Maggie Beer Holdings Ltd
AU:MBH 		20.8% AU$6.97 Million
≈ $4.93 Million 		AU$33.51 Million Australia AU$0.06 ▼ -5.00%
18751 Ausom Enterprise Limited
NSE:AUSOMENT 		20.8% Rs335.08 Million
≈ $3.62 Million 		Rs1.61 Billion India Rs148.24 ▲ +0.67%
18752 XPS Pensions Group PLC
LSE:XPS 		20.8% GBX36.34 Million
≈ $4.42K 		GBX174.85 Million UK GBX314.00 ▲ +0.80%
18753 SundayToz Corp
KQ:123420 		20.8% ₩58.84 Billion
≈ $39.87 Million 		₩283.15 Billion Korea ₩6380.00 ▲ +0.95%
18754 OCEAN-GEOLOOP AS NK -01
F:FQ4 		20.8% €32.15 Million
≈ $37.59 Million 		€154.73 Million Germany €0.04 ▼ -40.83%
18755 HNI Corp
NYSE:HNI 		20.8% $375.00 Million $1.81 Billion USA $49.13 ▼ -1.66%
18756 Hyundai Steel
KO:004020 		20.8% ₩4.12 Trillion
≈ $2.79 Billion 		₩19.84 Trillion Korea ₩31000.00 ▼ -1.43%
18757 Indivior PLC Ordinary Shares
NASDAQ:INDV 		20.8% $-43.00 Million $-207.00 Million USA $34.87 ▼ -1.22%
18758 WOOLWORTHS HDGS GDR
F:WN30 		20.8% €2.15 Billion
≈ $2.52 Billion 		€10.36 Billion Germany €2.24 ▲ +0.00%
18759 Mitra Pinasthika Mustika Tbk
JK:MPMX 		20.8% Rp1.27 Trillion
≈ $74.25 Million 		Rp6.10 Trillion Indonesia Rp1020.00 ▲ +0.49%
18760 Shihlin Electric & Engineering Corp
TW:1503 		20.8% NT$7.72 Billion
≈ $243.13 Million 		NT$37.16 Billion Taiwan NT$205.50 ▼ -3.29%
18761 Mildex Optical
TWO:4729 		20.8% NT$280.38 Million
≈ $8.83 Million 		NT$1.35 Billion Taiwan NT$18.70 ▼ -1.84%
18762 Huada Automotive Tech Corp Ltd
SHG:603358 		20.8% CN¥747.21 Million
≈ $109.34 Million 		CN¥3.60 Billion China CN¥45.20 ▼ -5.20%
18763 NUIX Ltd
AU:NXL 		20.8% AU$62.80 Million
≈ $44.43 Million 		AU$302.60 Million Australia AU$2.09 ▲ +2.45%
18764 Skin n Skin Co. Ltd
KQ:159910 		20.8% ₩4.27 Billion
≈ $2.89 Million 		₩20.55 Billion Korea ₩3190.00 ▼ -2.45%
18765 Tianjin Jiuri New Materials Co Ltd
SHG:688199 		20.7% CN¥549.17 Million
≈ $80.36 Million 		CN¥2.65 Billion China CN¥24.05 ▼ -0.91%
18766 PNC Technologies co. Ltd
KQ:237750 		20.7% ₩13.48 Billion
≈ $9.14 Million 		₩65.03 Billion Korea ₩3710.00 ▲ +0.95%
18767 Shift4 Payments Inc
NYSE:FOUR 		20.7% $361.00 Million $1.74 Billion USA $43.96 ▲ +0.05%
18768 Hwacheon Machi
KO:010660 		20.7% ₩29.29 Billion
≈ $19.85 Million 		₩141.29 Billion Korea ₩2880.00 ▼ -1.71%
18769 Apollo Pipes Limited
NSE:APOLLOPIPE 		20.7% Rs1.88 Billion
≈ $20.33 Million 		Rs9.07 Billion India Rs631.00 ▼ -1.18%
18770 Hojeon Ltd
KO:111110 		20.7% ₩36.90 Billion
≈ $25.01 Million 		₩178.04 Billion Korea ₩6490.00 ▲ +1.41%
18771 Saga Communications Inc
NASDAQ:SGA 		20.7% $30.74 Million $148.31 Million USA $8.91 ▲ +0.11%
18772 Credit Clear Ltd
AU:CCR 		20.7% AU$13.32 Million
≈ $9.43 Million 		AU$64.28 Million Australia AU$0.17 ▲ +6.25%
18773 Intelligent Protection Management Corp
NASDAQ:IPM 		20.7% $3.35 Million $16.16 Million USA $1.86 ▲ +0.00%
18774 Thai Beverage Public Company Limited
F:T6W 		20.7% €47.71 Billion
≈ $55.78 Billion 		€230.23 Billion Germany €0.30 ▼ -0.99%
18775 Jaiprakash Power Ventures Limited
NSE:JPPOWER 		20.7% Rs26.38 Billion
≈ $285.28 Million 		Rs127.32 Billion India Rs16.82 ▼ -0.59%
18776 Grupo Mexicano de Desarrollo S.A.B
MX:GMD 		20.7% MX$2.02 Billion
≈ $116.06 Million 		MX$9.74 Billion Mexico MX$5.50 ▼ -12.70%
18777 AECC Aviation Power Co Ltd
SHG:600893 		20.7% CN¥10.35 Billion
≈ $1.51 Billion 		CN¥49.98 Billion China CN¥37.90 ▲ +0.80%
18778 Ravi Kumar Distilleries Limited
NSE:RKDL 		20.7% Rs86.89 Million
≈ $939.66K 		Rs419.69 Million India Rs18.55 ▼ -1.75%
18779 General Motors Company
NYSE:GM 		20.7% $13.17 Billion $63.64 Billion USA $86.27 ▲ +0.10%
18780 Hunan Xiangjia Animal Husbandry Co
SHE:002982 		20.7% CN¥367.74 Million
≈ $53.81 Million 		CN¥1.78 Billion China CN¥12.68 ▲ +0.96%
18781 ArcelorMittal SA
LSE:0RP9 		20.7% €9.75 Billion
≈ $11.40 Billion 		€47.12 Billion UK €53.64 ▼ -2.06%
18782 Surapon Foods Public Company Limited
BK:SSF 		20.7% ฿556.51 Million
≈ $17.35 Million 		฿2.69 Billion Thailand ฿5.05 ▼ -0.98%
18783 Vijaya Diagnostic Centre Limited
NSE:VIJAYA 		20.7% Rs1.98 Billion
≈ $21.42 Million 		Rs9.57 Billion India Rs1452.50 ▼ -1.35%
18784 Ramada Investimentos e Industria S.A
LS:RAM 		20.7% €23.67 Million
≈ $27.68 Million 		€114.44 Million Portugal €6.84 ▲ +0.29%
18785 Top Energy Shanxi Co Ltd
SHG:600780 		20.7% CN¥1.76 Billion
≈ $258.21 Million 		CN¥8.53 Billion China CN¥5.95 ▲ +0.68%
18786 TPC Power Holding Public Company Limited
BK:TPCH 		20.7% ฿733.62 Million
≈ $22.87 Million 		฿3.55 Billion Thailand ฿1.06 ▲ +12.77%
18787 Maas Group Holdings Ltd
AU:MGH 		20.7% AU$190.80 Million
≈ $135.01 Million 		AU$922.67 Million Australia AU$5.45 ▼ -1.27%
18788 Thai Oil Public Company Limited
BK:TOP 		20.7% ฿39.91 Billion
≈ $1.24 Billion 		฿193.03 Billion Thailand ฿62.50 ▲ +0.81%
18789 Thai Oil Public Company Limited
F:LQZ 		20.7% €39.91 Billion
≈ $46.66 Billion 		€193.03 Billion Germany €1.60 ▼ -0.62%
18790 Zbom Cabinets Co Ltd
SHG:603801 		20.7% CN¥661.34 Million
≈ $96.77 Million 		CN¥3.20 Billion China CN¥6.52 ▲ +1.87%
18791 Adient PLC
NYSE:ADNT 		20.7% $446.00 Million $2.16 Billion USA $19.06 ▲ +1.22%
18792 Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS
IS:DNISI 		20.7% TL256.93 Million
≈ $5.75 Million 		TL1.24 Billion Turkey TL4.71 ▼ -2.69%
18793 Ernst Russ AG
XETRA:ERAG 		20.7% €60.49 Million
≈ $70.72 Million 		€292.81 Million Germany €8.44 ▼ -0.94%
18794 Aspire Mining Ltd
AU:AKM 		20.7% AU$8.12 Million
≈ $5.75 Million 		AU$39.32 Million Australia AU$0.20 ▲ +0.00%
18795 Guangdong Alpha Animation and Culture Co Ltd
SHE:002292 		20.7% CN¥617.53 Million
≈ $90.36 Million 		CN¥2.99 Billion China CN¥8.07 ▼ -0.49%
18796 TransUnion
NYSE:TRU 		20.6% $1.03 Billion $5.00 Billion USA $85.67 ▲ +1.18%
18797 Sprott Inc.
TO:SII 		20.6% CA$103.92 Million
≈ $75.17 Million 		CA$503.40 Million Canada CA$184.67 ▼ -2.34%
18798 T.C.J. Asia Public Company Limited
BK:TCJ 		20.6% ฿356.39 Million
≈ $11.11 Million 		฿1.73 Billion Thailand ฿2.82 ▲ +0.00%
18799 Aotecar New Energy Technology Co Ltd
SHE:002239 		20.6% CN¥1.20 Billion
≈ $175.44 Million 		CN¥5.81 Billion China CN¥2.60 ▲ +0.00%
18800 Desert Metals Ltd
AU:DM1 		20.6% AU$1.69 Million
≈ $1.19 Million 		AU$8.17 Million Australia AU$0.01 ▼ -12.50%