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
18901 Jersey Electricity plc
LSE:JEL 		19.7% GBX49.59 Million
≈ $6.03K 		GBX251.60 Million UK GBX455.00 ▲ +0.00%
18902 Bewi Asa
OL:BEWI 		19.7% Nkr88.40 Million
≈ $9.30 Million 		Nkr448.60 Million Norway Nkr19.12 ▲ +1.70%
18903 Yixin Group Limited
F:1YX 		19.7% €3.34 Billion
≈ $3.91 Billion 		€16.95 Billion Germany €0.15 ▲ +0.00%
18904 Metall Zug AG
SW:METN 		19.7% CHF88.53 Million
≈ $111.93 Million 		CHF449.41 Million Switzerland CHF729.00 ▲ +1.96%
18905 Magnum Ventures Limited
NSE:MAGNUM 		19.7% Rs1.35 Billion
≈ $14.57 Million 		Rs6.84 Billion India Rs19.73 ▼ -0.80%
18906 Provident Agro Tbk
JK:PALM 		19.7% Rp1.23 Trillion
≈ $71.96 Million 		Rp6.24 Trillion Indonesia Rp316.00 ▼ -1.86%
18907 Hyundai Steel
KO:004020 		19.7% ₩3.91 Trillion
≈ $2.65 Billion 		₩19.84 Trillion Korea ₩32750.00 ▼ -1.80%
18908 Weichai Power Co. Ltd
F:WI4 		19.7% €24.87 Billion
≈ $29.07 Billion 		€126.29 Billion Germany €4.36 ▲ +2.54%
18909 Lambo Group Bhd
KLSE:0018 		19.7% RM32.49 Million
≈ $8.16 Million 		RM165.17 Million Malaysia RM0.01 ▲ +0.00%
18910 Genesis Minerals Ltd
AU:GMD 		19.7% AU$297.63 Million
≈ $210.60 Million 		AU$1.51 Billion Australia AU$5.96 ▼ -4.18%
18911 Sany Heavy Energy Co. Ltd. A
SHG:688349 		19.7% CN¥2.82 Billion
≈ $413.38 Million 		CN¥14.37 Billion China CN¥14.12 ▲ +1.98%
18912 Questor Technology Inc.
V:QST 		19.7% CA$3.88 Million
≈ $2.80 Million 		CA$19.72 Million Canada CA$0.26 ▲ +4.08%
18913 Vitrolife AB
ST:VITR 		19.7% Skr1.59 Billion
≈ $170.79 Million 		Skr8.07 Billion Sweden Skr91.05 ▼ -1.67%
18914 KINX Inc
KQ:093320 		19.7% ₩47.52 Billion
≈ $32.20 Million 		₩241.72 Billion Korea ₩115900.00 ▲ +1.05%
18915 Formosa Taffeta Co Ltd
TW:1434 		19.7% NT$8.93 Billion
≈ $281.20 Million 		NT$45.42 Billion Taiwan NT$16.95 ▲ +0.59%
18916 Sunflow Sustain
TA:SNFL 		19.7% ILA45.60 Million
≈ $122.25K 		ILA232.04 Million Israel ILA936.70 ▼ -1.92%
18917 Sapura Energy Bhd
KLSE:5218 		19.6% RM597.01 Million
≈ $149.89 Million 		RM3.04 Billion Malaysia RM0.35 ▼ -5.48%
18918 WIN Metals Ltd
AU:WIN 		19.6% AU$3.94 Million
≈ $2.79 Million 		AU$20.08 Million Australia AU$0.02 ▲ +5.00%
18919 Hikma Pharmaceuticals PLC
LSE:HIK 		19.6% GBX501.00 Million
≈ $60.96K 		GBX2.55 Billion UK GBX1457.00 ▲ +0.41%
18920 GiG Software PLC
ST:GIG-SDB 		19.6% Skr11.06 Million
≈ $1.19 Million 		Skr56.35 Million Sweden Skr2.02 ▼ -3.81%
18921 Hana Pharm Co Ltd
KO:293480 		19.6% ₩60.06 Billion
≈ $40.70 Million 		₩306.17 Billion Korea ₩8980.00 ▼ -2.39%
18922 FG Financial Group
NASDAQ:FGF 		19.6% $13.60 Million $69.35 Million USA $4.97 ▼ -20.22%
18923 FLAT GLASS GROUP H YC-25
F:72T 		19.6% €4.44 Billion
≈ $5.19 Billion 		€22.61 Billion Germany €0.75 ▼ -1.32%
18924 Nordhealth AS
OL:NORDH 		19.6% Nkr12.07 Million
≈ $1.27 Million 		Nkr61.56 Million Norway Nkr21.80 ▼ -0.91%
18925 Willbes
KO:008600 		19.6% ₩14.16 Billion
≈ $9.60 Million 		₩72.20 Billion Korea ₩2620.00 ▲ +0.00%
18926 Enel Generación Chile S.A
SN:ENELGXCH 		19.6% CL$522.13 Million
≈ $583.92K 		CL$2.66 Billion Chile CL$532.30 ▲ +0.23%
18927 BIO-Key International Inc
NASDAQ:BKYI 		19.6% $1.50 Million $7.67 Million USA $3.80 ▲ +0.00%
18928 Metcash Ltd
AU:MTS 		19.6% AU$328.20 Million
≈ $232.22 Million 		AU$1.67 Billion Australia AU$3.18 ▼ -0.63%
18929 Arsan Tekstil Ticaret ve Sanayi AS
IS:ARSAN 		19.6% TL1.96 Billion
≈ $43.83 Million 		TL9.99 Billion Turkey TL3.36 ▲ +1.82%
18930 XPS Pensions Group PLC
LSE:XPS 		19.6% GBX32.96 Million
≈ $4.01K 		GBX168.23 Million UK GBX317.00 ▲ +2.26%
18931 Nanning Chemical Industry Co Ltd
SHG:600301 		19.6% CN¥1.06 Billion
≈ $155.66 Million 		CN¥5.43 Billion China CN¥65.61 ▼ -1.20%
18932 Sical Logistics Limited
NSE:SICALLOG 		19.6% Rs273.60 Million
≈ $2.96 Million 		Rs1.40 Billion India Rs95.91 ▼ -4.92%
18933 Minerals 260 Ltd
AU:MI6 		19.6% AU$43.41 Million
≈ $30.72 Million 		AU$221.82 Million Australia AU$0.93 ▲ +4.49%
18934 Gevo Inc
NASDAQ:GEVO 		19.6% $88.97 Million $454.70 Million USA $1.54 ▲ +3.36%
18935 BRASI.CIA BRAS.D.PROP.ADR
F:52BA 		19.6% €406.61 Million
≈ $475.37 Million 		€2.08 Billion Germany €3.36 ▲ +0.60%
18936 Brasilagro Adr
NYSE:LND 		19.6% $406.41 Million $2.08 Billion USA $4.01 ▼ -0.99%
18937 Alithya Group inc Class A
TO:ALYA 		19.6% CA$27.92 Million
≈ $20.19 Million 		CA$142.69 Million Canada CA$0.99 ▲ +1.02%
18938 Gujarat Fluorochemicals Limited
NSE:FLUOROCHEM 		19.6% Rs14.99 Billion
≈ $162.11 Million 		Rs76.62 Billion India Rs3839.90 ▲ +0.06%
18939 Zhuhai Orbita Control Eng
SHE:300053 		19.6% CN¥276.70 Million
≈ $40.49 Million 		CN¥1.41 Billion China CN¥16.42 ▼ -1.38%
18940 Shanghai Laimu Electronics Co Ltd
SHG:603633 		19.6% CN¥379.35 Million
≈ $55.51 Million 		CN¥1.94 Billion China CN¥8.07 ▲ +0.62%
18941 Vipshop Holdings Limited
F:1VPA 		19.6% €8.69 Billion
≈ $10.16 Billion 		€44.44 Billion Germany €11.30 ▼ -0.88%
18942 Vianet Group Plc
LSE:VNET 		19.6% GBX5.24 Million
≈ $637.07 		GBX26.77 Million UK GBX66.00 ▲ +0.00%
18943 Filatex India Limited
NSE:FILATEX 		19.6% Rs2.94 Billion
≈ $31.82 Million 		Rs15.05 Billion India Rs54.86 ▲ +0.68%
18944 Li Peng Enterprise Co Ltd
TW:1447 		19.5% NT$1.62 Billion
≈ $50.93 Million 		NT$8.27 Billion Taiwan NT$6.03 ▼ -1.15%
18945 Xiamen King Long Motor Group Co Ltd
SHG:600686 		19.5% CN¥799.69 Million
≈ $117.02 Million 		CN¥4.09 Billion China CN¥12.31 ▼ -2.84%
18946 LOREAL ADR 1/5/EO 02
F:LORA 		19.5% €6.83 Billion
≈ $7.99 Billion 		€35.00 Billion Germany €72.00 ▲ +8.27%
18947 LOréal S.A.
PA:OR 		19.5% €6.83 Billion
≈ $7.99 Billion 		€35.00 Billion France €380.10 ▼ -1.91%
18948 Shui-Mu International Co Ltd
TW:8443 		19.5% NT$134.28 Million
≈ $4.23 Million 		NT$688.15 Million Taiwan NT$11.40 ▲ +0.00%
18949 Charger Metals NL
AU:CHR 		19.5% AU$2.29 Million
≈ $1.62 Million 		AU$11.75 Million Australia AU$0.09 ▲ +1.19%
18950 E. W. Scripps Co Class A
NASDAQ:SSP 		19.5% $242.96 Million $1.25 Billion USA $2.75 ▲ +3.77%
18951 Wspierania Przedsiebiorczosci
WAR:PTW 		19.5% zł20.87 Million
≈ $5.74 Million 		zł107.01 Million Poland zł131.00 ▲ +0.77%
18952 AMIA Co. Ltd.
TW:8438 		19.5% NT$374.01 Million
≈ $11.78 Million 		NT$1.92 Billion Taiwan NT$92.50 ▲ +4.88%
18953 FORTESCUE MET.GR.SP.ADR 2
F:FVJA 		19.5% €3.89 Billion
≈ $4.55 Billion 		€19.96 Billion Germany €25.40 ▼ -0.78%
18954 Rockworth Public Company Limited
BK:ROCK 		19.5% ฿94.52 Million
≈ $2.95 Million 		฿485.07 Million Thailand ฿10.10 ▲ +0.00%
18955 Samhwa Crown
KO:004450 		19.5% ₩22.93 Billion
≈ $15.54 Million 		₩117.83 Billion Korea ₩25700.00 ▲ +0.19%
18956 aXichem AB
ST:AXIC-A 		19.5% Skr11.30 Million
≈ $1.22 Million 		Skr58.07 Million Sweden Skr1.30 ▲ +0.39%
18957 Abonmax Co Ltd
TW:2429 		19.5% NT$160.78 Million
≈ $5.07 Million 		NT$826.30 Million Taiwan NT$38.55 ▼ -0.13%
18958 Pelayaran Nelly Dwi Putri Tbk
JK:NELY 		19.4% Rp181.48 Billion
≈ $10.63 Million 		Rp933.10 Billion Indonesia Rp206.00 ▲ +3.00%
18959 Wide Open Agriculture Ltd
AU:WOA 		19.4% AU$903.88K
≈ $639.56K 		AU$4.65 Million Australia AU$0.01 ▲ +0.00%
18960 Fanhua Inc.
NASDAQ:AIFU 		19.4% $91.62 Million $471.14 Million USA $49.31 ▼ -2.61%
18961 Dongwon Ind
KO:006040 		19.4% ₩749.25 Billion
≈ $507.76 Million 		₩3.85 Trillion Korea ₩32700.00 ▲ +0.62%
18962 Barrick Mining Corporation
NYSE:B 		19.4% $7.17 Billion $36.89 Billion USA $40.34 ▼ -2.30%
18963 Rocket Companies Inc
NYSE:RKT 		19.4% $4.45 Billion $22.90 Billion USA $14.42 ▲ +9.08%
18964 Wijaya Karya Beton
JK:WTON 		19.4% Rp716.48 Billion
≈ $41.98 Million 		Rp3.69 Trillion Indonesia Rp75.00 ▲ +0.00%
18965 Wedge Industrial Co Ltd
SHE:000534 		19.4% CN¥338.24 Million
≈ $49.49 Million 		CN¥1.74 Billion China CN¥32.36 ▲ +9.99%
18966 ES Cube Co. Ltd
KQ:050120 		19.4% ₩16.79 Billion
≈ $11.38 Million 		₩86.40 Billion Korea ₩2980.00 ▼ -0.17%
18967 Citrus Plant5-L
TA:CTPL5 		19.4% ILA20.97 Million
≈ $56.21K 		ILA107.97 Million Israel ILA118920.00 ▼ -3.62%
18968 Austin Metals Ltd
AU:AYT 		19.4% AU$2.39 Million
≈ $1.69 Million 		AU$12.34 Million Australia AU$0.00 ▲ +0.00%
18969 JPEL Private Equity Ltd
LSE:JPEL 		19.4% $6.01 Million $30.98 Million UK $1.24 ▲ +0.00%
18970 ADAMA Ltd B
SHE:200553 		19.4% HK$3.48 Billion
≈ $443.81 Million 		HK$17.92 Billion China HK$2.88 ▼ -1.71%
18971 ADAMA Ltd
SHE:000553 		19.4% CN¥3.48 Billion
≈ $508.74 Million 		CN¥17.92 Billion China CN¥5.78 ▼ -1.70%
18972 Munic SA
PA:ALMUN 		19.4% €2.18 Million
≈ $2.54 Million 		€11.21 Million France €0.49 ▲ +10.45%
18973 NHN Bugs Corp
KQ:104200 		19.4% ₩10.71 Billion
≈ $7.26 Million 		₩55.20 Billion Korea ₩3175.00 ▼ -1.40%
18974 MarineMax Inc
NYSE:HZO 		19.4% $183.16 Million $944.32 Million USA $34.95 ▲ +5.59%
18975 WebCash Corporation
KQ:053580 		19.4% ₩21.57 Billion
≈ $14.62 Million 		₩111.22 Billion Korea ₩6330.00 ▼ -2.31%
18976 Energy Metals Ltd
AU:EME 		19.4% AU$9.48 Million
≈ $6.70 Million 		AU$48.87 Million Australia AU$0.08 ▼ -3.70%
18977 Company K Partners Limited
KQ:307930 		19.4% ₩16.23 Billion
≈ $11.00 Million 		₩83.71 Billion Korea ₩6480.00 ▼ -5.40%
18978 Bundamedik Tbk PT
JK:BMHS 		19.4% Rp464.15 Billion
≈ $27.20 Million 		Rp2.39 Trillion Indonesia Rp183.00 ▲ +0.00%
18979 Formosa Sumco Technology Corp
TW:3532 		19.4% NT$4.73 Billion
≈ $149.06 Million 		NT$24.41 Billion Taiwan NT$390.00 ▼ -1.39%
18980 Lianhe Chemical Technology Co Ltd
SHE:002250 		19.4% CN¥1.37 Billion
≈ $201.10 Million 		CN¥7.09 Billion China CN¥13.92 ▲ +0.58%
18981 STEP Energy Services Ltd
TO:STEP 		19.4% CA$77.90 Million
≈ $56.35 Million 		CA$402.12 Million Canada CA$5.49 ▼ -0.18%
18982 Dynatronics Corporation
NASDAQ:DYNT 		19.4% $592.56K $3.06 Million USA $0.04 ▲ +0.00%
18983 DigiCAP Co. Ltd
KQ:197140 		19.4% ₩10.76 Billion
≈ $7.29 Million 		₩55.57 Billion Korea ₩2160.00 ▼ -0.23%
18984 Alvopetro Energy
V:ALV 		19.3% CA$18.45 Million
≈ $13.35 Million 		CA$95.37 Million Canada CA$9.21 ▲ +4.78%
18985 ProstaLund AB
ST:PLUN 		19.3% Skr8.62 Million
≈ $927.22K 		Skr44.54 Million Sweden Skr0.21 ▼ -35.15%
18986 Gunawan Dianjaya Steel Tbk
JK:GDST 		19.3% Rp274.83 Billion
≈ $16.10 Million 		Rp1.42 Trillion Indonesia Rp83.00 ▲ +2.47%
18987 Little Green Pharma Ltd
AU:LGP 		19.3% AU$16.63 Million
≈ $11.76 Million 		AU$86.02 Million Australia AU$0.08 ▼ -4.94%
18988 SCHOTT Pharma AG & Co. KGaA
XETRA:1SXP 		19.3% €153.12 Million
≈ $179.01 Million 		€792.27 Million Germany €16.74 ▲ +0.36%
18989 EARNZ plc
LSE:EARN 		19.3% GBX894.00K
≈ $108.77 		GBX4.63 Million UK GBX3.85 ▲ +0.00%
18990 Bega Cheese Ltd
AU:BGA 		19.3% AU$194.90 Million
≈ $137.90 Million 		AU$1.01 Billion Australia AU$5.69 ▲ +1.25%
18991 Viva Biotech Holdings
F:VB0 		19.3% €754.42 Million
≈ $882.00 Million 		€3.91 Billion Germany €0.12 ▼ -0.82%
18992 Ecopetrol S.A
F:ECHA 		19.3% €20.66 Trillion
≈ $24.15 Trillion 		€107.01 Trillion Germany €14.60 ▲ +8.55%
18993 Ramsdens Holdings PLC
LSE:RFX 		19.3% GBX12.14 Million
≈ $1.48K 		GBX62.90 Million UK GBX457.50 ▲ +0.00%
18994 Shandong Huatai Paper Industry Shareholding Co Ltd
SHG:600308 		19.3% CN¥1.75 Billion
≈ $255.49 Million 		CN¥9.05 Billion China CN¥3.13 ▼ -3.69%
18995 Protech Mitra Perkasa Tbk PT
JK:OASA 		19.3% Rp113.58 Billion
≈ $6.66 Million 		Rp588.92 Billion Indonesia Rp240.00 ▲ +0.84%
18996 Celebi Hava Servisi AS
IS:CLEBI 		19.3% TL1.71 Billion
≈ $38.29 Million 		TL8.87 Billion Turkey TL1653.00 ▼ -1.08%
18997 Mobileye Global Inc. Class A Common Stock
NASDAQ:MBLY 		19.3% $1.57 Billion $8.16 Billion USA $8.46 ▼ -3.09%
18998 Microchip Technology Inc
NASDAQ:MCHP 		19.3% $1.24 Billion $6.44 Billion USA $99.77 ▲ +6.01%
18999 Nichidenbo Corp
TW:3090 		19.3% NT$3.41 Billion
≈ $107.38 Million 		NT$17.69 Billion Taiwan NT$332.50 ▲ +9.92%
19000 Xiangyang Changyuan Donggu Industry Co Ltd
SHG:603950 		19.3% CN¥600.28 Million
≈ $87.84 Million 		CN¥3.12 Billion China CN¥65.80 ▲ +5.10%