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
18801 LABORATORIO FARMAC.ERFO
F:RK7 		20.1% €1.52 Million
≈ $1.77 Million 		€7.54 Million Germany €0.96 ▼ -1.24%
18802 Hyundai Livart Furniture Co Ltd
KO:079430 		20.1% ₩84.25 Billion
≈ $57.09 Million 		₩418.68 Billion Korea ₩6160.00 ▼ -1.60%
18803 Thaire Life Assurance Public Company Limited
BK:THREL 		20.1% ฿243.56 Million
≈ $7.59 Million 		฿1.21 Billion Thailand ฿0.99 ▲ +0.00%
18804 Golden Bridge Electech Inc
TW:6133 		20.1% NT$320.90 Million
≈ $10.11 Million 		NT$1.60 Billion Taiwan NT$23.05 ▼ -1.07%
18805 Defiance Silver Corp
V:DEF 		20.1% CA$12.59 Million
≈ $9.11 Million 		CA$62.66 Million Canada CA$0.17 ▼ -5.56%
18806 United Malacca Bhd
KLSE:2593 		20.1% RM309.86 Million
≈ $77.80 Million 		RM1.54 Billion Malaysia RM5.92 ▲ +0.34%
18807 NORINCO International Cooperation Ltd
SHE:000065 		20.1% CN¥2.19 Billion
≈ $320.44 Million 		CN¥10.90 Billion China CN¥12.32 ▼ -3.45%
18808 Nordic Iron Ore
ST:NIO 		20.1% Skr51.85 Million
≈ $5.58 Million 		Skr258.38 Million Sweden Skr4.29 ▼ -2.05%
18809 Singular People S.A.
MC:SNG 		20.1% €10.34 Million
≈ $12.09 Million 		€51.54 Million Spain €2.36 ▲ +1.29%
18810 SINGULAR PEOPLE S EO-1
F:H0U 		20.1% €10.34 Million
≈ $12.09 Million 		€51.54 Million Germany €2.25 ▼ -0.44%
18811 Evonik Industries AG
F:EVK 		20.1% €1.64 Billion
≈ $1.92 Billion 		€8.17 Billion Germany €16.17 ▲ +6.94%
18812 EVONIK INDUST.(U.ARD)2
F:EVKA 		20.1% €1.64 Billion
≈ $1.92 Billion 		€8.17 Billion Germany €7.25 ▼ -3.33%
18813 LVMC Holdings
KO:900140 		20.0% ₩104.80 Billion
≈ $71.02 Million 		₩522.79 Billion Korea ₩1330.00 ▼ -2.78%
18814 Remgro Ltd
JSE:REM 		20.0% ZAC25.32 Billion
≈ $13.45 Million 		ZAC126.29 Billion South Africa ZAC19481.00 ▲ +1.82%
18815 Donnelley Financial Solutions Inc
NYSE:DFIN 		20.0% $75.50 Million $376.70 Million USA $39.14 ▼ -0.71%
18816 Aster DM Healthcare Limited
NSE:ASTERDM 		20.0% Rs9.69 Billion
≈ $104.75 Million 		Rs48.34 Billion India Rs809.40 ▲ +2.65%
18817 Silver Mines Ltd
AU:SVL 		20.0% AU$39.50 Million
≈ $27.95 Million 		AU$197.10 Million Australia AU$0.13 ▲ +4.00%
18818 Tinavi Medical Technologies Co Ltd
SHG:688277 		20.0% CN¥238.86 Million
≈ $34.95 Million 		CN¥1.19 Billion China CN¥18.87 ▼ -5.51%
18819 Yantai Dongcheng Pharmaceutical Co Ltd
SHE:002675 		20.0% CN¥1.08 Billion
≈ $158.45 Million 		CN¥5.40 Billion China CN¥12.72 ▲ +0.32%
18820 Imas Makina Sanayi AS
IS:IMASM 		20.0% TL551.89 Million
≈ $12.36 Million 		TL2.76 Billion Turkey TL3.14 ▲ +0.32%
18821 Asker Healthcare
ST:ASKER 		20.0% Skr1.38 Billion
≈ $148.08 Million 		Skr6.87 Billion Sweden Skr71.50 ▼ -3.64%
18822 Anson Resources Ltd
AU:ASN 		20.0% AU$12.41 Million
≈ $8.78 Million 		AU$61.98 Million Australia AU$0.05 ▼ -3.92%
18823 L&F Co. Ltd
KQ:066970 		20.0% ₩222.16 Billion
≈ $150.56 Million 		₩1.11 Trillion Korea ₩132300.00 ▲ +0.23%
18824 Orient Green Power Company Limited
NSE:GREENPOWER 		20.0% Rs2.38 Billion
≈ $25.70 Million 		Rs11.88 Billion India Rs11.13 ▼ -0.45%
18825 Abbott Laboratories
NYSE:ABT 		20.0% $10.26 Billion $51.26 Billion USA $88.41 ▼ -0.10%
18826 ENPlus Co Ltd
KO:074610 		20.0% ₩3.98 Billion
≈ $2.70 Million 		₩19.89 Billion Korea ₩5110.00 ▲ +0.00%
18827 Supermax Corporation Bhd
KLSE:7106 		20.0% RM764.80 Million
≈ $192.02 Million 		RM3.82 Billion Malaysia RM0.28 ▼ -3.45%
18828 Zhejiang Wansheng Co Ltd
SHG:603010 		20.0% CN¥777.72 Million
≈ $113.81 Million 		CN¥3.89 Billion China CN¥13.73 ▼ -3.58%
18829 Chinese People Holdings Company Limited
F:KEH 		20.0% €559.86 Million
≈ $654.54 Million 		€2.80 Billion Germany €0.00 ▲ +50.00%
18830 XINYI SOLAR UNSP.ADR/20
F:13X0 		20.0% €6.98 Billion
≈ $8.16 Billion 		€34.94 Billion Germany €6.40 ▼ -5.19%
18831 Xinyi Solar Holdings Ltd
F:13X 		20.0% €6.98 Billion
≈ $8.16 Billion 		€34.94 Billion Germany €0.26 ▲ +3.26%
18832 Ebro Foods
MC:EBRO 		20.0% €440.50 Million
≈ $514.98 Million 		€2.20 Billion Spain €17.82 ▼ -0.11%
18833 BioXcel Therapeutics Inc
NASDAQ:BTAI 		20.0% $-21.09 Million $-105.54 Million USA $1.20 ▲ +0.84%
18834 Crane NXT Co
NYSE:CXT 		20.0% $251.40 Million $1.26 Billion USA $46.93 ▲ +3.48%
18835 Right Way Industrial Co Ltd
TW:1506 		20.0% NT$573.20 Million
≈ $18.06 Million 		NT$2.87 Billion Taiwan NT$10.30 ▼ -1.44%
18836 Landmark Cars Limited
NSE:LANDMARK 		20.0% Rs1.17 Billion
≈ $12.62 Million 		Rs5.85 Billion India Rs426.05 ▼ -4.81%
18837 Excel Cell Electronic Co Ltd
TW:2483 		20.0% NT$518.44 Million
≈ $16.33 Million 		NT$2.60 Billion Taiwan NT$39.65 ▲ +9.99%
18838 Asflow Co. Ltd.
KQ:159010 		20.0% ₩9.26 Billion
≈ $6.28 Million 		₩46.39 Billion Korea ₩22300.00 ▼ -1.76%
18839 Feintool International Holding
SW:FTON 		20.0% CHF85.08 Million
≈ $107.57 Million 		CHF426.36 Million Switzerland CHF9.80 ▲ +1.45%
18840 Rajshree Polypack Limited
NSE:RPPL 		20.0% Rs375.34 Million
≈ $4.06 Million 		Rs1.88 Billion India Rs19.30 ▲ +4.38%
18841 Benton Resources Inc
V:BEX 		19.9% CA$2.87 Million
≈ $2.08 Million 		CA$14.41 Million Canada CA$0.09 ▲ +0.00%
18842 Norstar
TA:NSTR 		19.9% ILA1.73 Billion
≈ $4.64 Million 		ILA8.69 Billion Israel ILA855.00 ▼ -2.40%
18843 Multiplan Empreendimentos Imobiliários S.A
SA:MULT3 		19.9% R$1.29 Billion
≈ $253.27 Million 		R$6.48 Billion Brazil R$28.02 ▼ -0.64%
18844 Midland Exploration Inc
V:MD 		19.9% CA$9.23 Million
≈ $6.68 Million 		CA$46.34 Million Canada CA$0.42 ▲ +1.22%
18845 The Ensign Group Inc
NASDAQ:ENSG 		19.9% $472.05 Million $2.37 Billion USA $153.65 ▼ -1.41%
18846 Alkane Resources Ltd
AU:ALK 		19.9% AU$195.69 Million
≈ $138.46 Million 		AU$982.56 Million Australia AU$1.60 ▼ -2.14%
18847 Guangdong Xinbao Electrical Appliances Holdings Co Ltd
SHE:002705 		19.9% CN¥1.78 Billion
≈ $260.14 Million 		CN¥8.93 Billion China CN¥11.31 ▼ -5.28%
18848 Africa Oil Corp
TO:AOI 		19.9% CA$183.50 Million
≈ $132.74 Million 		CA$922.20 Million Canada CA$1.68 ▼ -0.59%
18849 RevoluGROUP Canada Inc
V:REVO 		19.9% CA$172.40K
≈ $124.71K 		CA$866.48K Canada CA$0.02 ▲ +0.00%
18850 Diana Shipping Inc.
NYSE:DSX 		19.9% $98.03 Million $492.84 Million USA $2.10 ▼ -3.23%
18851 Carbochim SA
RO:CBC 		19.9% RON10.39 Million
≈ $2.39 Million 		RON52.26 Million Romania RON27.00 ▲ +1.50%
18852 Huge Group Ltd
JSE:HUG 		19.9% ZAC324.28 Million
≈ $172.34K 		ZAC1.63 Billion South Africa ZAC120.00 ▲ +0.00%
18853 Guangzhou Improve Med Instrument
SHE:300030 		19.9% CN¥134.60 Million
≈ $19.70 Million 		CN¥677.10 Million China CN¥6.22 ▼ -0.16%
18854 Magellan Financial Group Ltd
AU:MFG 		19.9% AU$199.37 Million
≈ $141.07 Million 		AU$1.00 Billion Australia AU$10.12 ▲ +3.37%
18855 GS Engineering & Construction
KO:006360 		19.9% ₩1.05 Trillion
≈ $710.83 Million 		₩5.28 Trillion Korea ₩26550.00 ▼ -4.15%
18856 Savaria Corporation
TO:SIS 		19.9% CA$131.09 Million
≈ $94.83 Million 		CA$659.79 Million Canada CA$28.89 ▼ -1.30%
18857 Afluente Transmissão de Energia Elétrica S.A
SA:AFLT3 		19.9% R$47.78 Million
≈ $9.38 Million 		R$240.52 Million Brazil R$7.60 ▲ +0.00%
18858 Stenocare AS
CO:STENO 		19.9% Dkr1.79 Million
≈ $280.09K 		Dkr9.01 Million Denmark Dkr1.10 ▲ +4.78%
18859 Beijing Centergate Technologies Holding Co Ltd
SHE:000931 		19.9% CN¥370.65 Million
≈ $54.24 Million 		CN¥1.87 Billion China CN¥4.24 ▲ +5.74%
18860 Precio Fishbone AB (publ)
ST:PRCO-B 		19.8% Skr35.17 Million
≈ $3.78 Million 		Skr177.18 Million Sweden Skr18.90 ▼ -2.58%
18861 Yeni Gimat Gayrimenkul Yatirim Ortakligi AS
IS:YGGYO 		19.8% TL3.66 Billion
≈ $82.07 Million 		TL18.47 Billion Turkey TL255.75 ▲ +3.96%
18862 Gujarat Raffia Industries Limited
NSE:GUJRAFFIA 		19.8% Rs43.06 Million
≈ $465.73K 		Rs217.06 Million India Rs42.60 ▲ +4.62%
18863 UMH Properties Inc
NYSE:UMH 		19.8% $183.79 Million $926.41 Million USA $15.06 ▲ +0.80%
18864 Lanzhou LS Heavy Equipment Co
SHG:603169 		19.8% CN¥585.30 Million
≈ $85.65 Million 		CN¥2.95 Billion China CN¥7.92 ▼ -6.38%
18865 Hnac Technology Co Ltd
SHE:300490 		19.8% CN¥436.41 Million
≈ $63.86 Million 		CN¥2.20 Billion China CN¥14.92 ▲ +0.88%
18866 Zhejiang Crystal Optech Co Ltd
SHE:002273 		19.8% CN¥2.09 Billion
≈ $305.49 Million 		CN¥10.53 Billion China CN¥36.94 ▲ +3.39%
18867 Jenoptik AG
F:JEN 		19.8% €194.38 Million
≈ $227.25 Million 		€980.90 Million Germany €46.50 ▲ +6.16%
18868 Kocaer Celik Sanayi ve Ticaret A.S.
IS:KCAER 		19.8% TL2.34 Billion
≈ $52.51 Million 		TL11.83 Billion Turkey TL15.39 ▲ +0.59%
18869 Peabody Energy Corp
NYSE:BTU 		19.8% $701.40 Million $3.54 Billion USA $24.80 ▼ -3.35%
18870 N2Tech Co. Ltd
KQ:227950 		19.8% ₩25.32 Billion
≈ $17.16 Million 		₩127.81 Billion Korea ₩1145.00 ▼ -3.05%
18871 Starwood European Real Estate Finance Ltd
LSE:SWEF 		19.8% GBX64.84 Million
≈ $7.89K 		GBX327.33 Million UK GBX91.50 ▲ +0.27%
18872 Metallurgical Corporation of China Ltd
F:6MT 		19.8% €36.83 Billion
≈ $43.06 Billion 		€185.93 Billion Germany €0.14 ▲ +2.13%
18873 Peoples Bancorp of North Carolina
NASDAQ:PEBK 		19.8% $31.32 Million $158.12 Million USA $42.45 ▲ +0.63%
18874 CCC S.A.
WAR:CCC 		19.8% zł494.50 Million
≈ $136.09 Million 		zł2.50 Billion Poland zł127.05 ▲ +10.48%
18875 Paramount Global Class B
NASDAQ:PARA 		19.8% $3.39 Billion $17.11 Billion USA $11.04 ▼ -6.04%
18876 Paramount Global Class A
NASDAQ:PARAA 		19.8% $3.39 Billion $17.11 Billion USA $16.91 ▲ +0.00%
18877 FLSmidth & Co.
CO:FLS 		19.8% Dkr1.88 Billion
≈ $294.14 Million 		Dkr9.50 Billion Denmark Dkr511.00 ▲ +0.89%
18878 Concrete Pumping Holdings Class A
NASDAQ:BBCP 		19.8% $56.92 Million $287.65 Million USA $10.91 ▼ -0.64%
18879 Avant Brands Inc
TO:AVNT 		19.8% CA$4.23 Million
≈ $3.06 Million 		CA$21.40 Million Canada CA$0.58 ▲ +0.00%
18880 Craven House Capital PLC
LSE:CRV 		19.8% $-253.00K $-1.28 Million UK $0.13 ▲ +0.00%
18881 Shinkong Synthetic Fiber Corp
TW:1409 		19.8% NT$10.09 Billion
≈ $317.99 Million 		NT$51.03 Billion Taiwan NT$25.60 ▼ -8.41%
18882 Daesang Corp
KO:001680 		19.8% ₩216.92 Billion
≈ $147.00 Million 		₩1.10 Trillion Korea ₩17540.00 ▼ -1.79%
18883 TransUnion
NYSE:TRU 		19.8% $971.60 Million $4.91 Billion USA $64.60 ▲ +0.25%
18884 Fengfan Power
SHG:601700 		19.8% CN¥542.90 Million
≈ $79.44 Million 		CN¥2.75 Billion China CN¥4.61 ▼ -3.76%
18885 Malaysian Resources Corporation
KLSE:1651 		19.8% RM932.98 Million
≈ $234.24 Million 		RM4.72 Billion Malaysia RM0.35 ▲ +7.69%
18886 Sinolink Securities Co Ltd
SHG:600109 		19.8% CN¥6.95 Billion
≈ $1.02 Billion 		CN¥35.14 Billion China CN¥8.44 ▼ -2.65%
18887 Excel Industries Limited
NSE:EXCELINDUS 		19.8% Rs3.37 Billion
≈ $36.40 Million 		Rs17.03 Billion India Rs927.05 ▼ -0.63%
18888 Resolution Minerals Ltd
AU:RML 		19.8% AU$15.53 Million
≈ $10.99 Million 		AU$78.58 Million Australia AU$0.04 ▼ -2.27%
18889 DIRTT Environmental Solutions Ltd.
TO:DRT 		19.8% CA$5.63 Million
≈ $4.07 Million 		CA$28.48 Million Canada CA$0.71 ▼ -2.74%
18890 Hyundai Heavy Industries Holdings Co Ltd
KO:267250 		19.8% ₩6.00 Trillion
≈ $4.06 Billion 		₩30.34 Trillion Korea ₩230500.00 ▼ -3.35%
18891 Marvell Technology Group Ltd
NASDAQ:MRVL 		19.7% $2.78 Billion $14.06 Billion USA $310.58 ▲ +7.27%
18892 Silver Bow Mining Corp.
NYSE MKT:SBMT 		19.7% $9.47 Million $47.99 Million USA $8.55 ▼ -5.00%
18893 Powerhouse Ventures Ltd
AU:PVL 		19.7% AU$3.28 Million
≈ $2.32 Million 		AU$16.61 Million Australia AU$0.14 ▲ +3.70%
18894 AUTHUM INVESTMENT & INFRASTRUCTU ORD (BSE)
NSE:AIIL 		19.7% Rs32.18 Billion
≈ $348.04 Million 		Rs163.12 Billion India Rs543.80 ▼ -1.41%
18895 Hydratec Industries NV
AS:HYDRA 		19.7% €23.13 Million
≈ $27.04 Million 		€117.25 Million Netherlands €212.00 ▲ +0.00%
18896 New Hope Corporation Ltd
AU:NHC 		19.7% AU$512.89 Million
≈ $362.91 Million 		AU$2.60 Billion Australia AU$5.49 ▲ +1.29%
18897 OptiBiotix Health Plc
LSE:OPTI 		19.7% GBX1.66 Million
≈ $202.10 		GBX8.42 Million UK GBX5.95 ▲ +0.00%
18898 Meta Financial Group Inc
NASDAQ:CASH 		19.7% $167.73 Million $850.68 Million USA $82.05 ▲ +1.30%
18899 EA Technique M Bhd
KLSE:5259 		19.7% RM66.59 Million
≈ $16.72 Million 		RM337.83 Million Malaysia RM0.31 ▲ +3.39%
18900 DaChan Food (Asia) Limited
F:3DS 		19.7% €472.71 Million
≈ $552.65 Million 		€2.40 Billion Germany €0.06 ▲ +0.00%