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
19001 UMH Properties Inc
NYSE:UMH 		19.8% $183.79 Million $926.41 Million USA $16.48 ▼ -0.12%
19002 Lanzhou LS Heavy Equipment Co
SHG:603169 		19.8% CN¥585.30 Million
≈ $85.65 Million 		CN¥2.95 Billion China CN¥6.60 ▲ +0.92%
19003 Hnac Technology Co Ltd
SHE:300490 		19.8% CN¥436.41 Million
≈ $63.86 Million 		CN¥2.20 Billion China CN¥11.49 ▲ +0.00%
19004 Zhejiang Crystal Optech Co Ltd
SHE:002273 		19.8% CN¥2.09 Billion
≈ $305.49 Million 		CN¥10.53 Billion China CN¥26.12 ▼ -2.57%
19005 Autocanada Inc
TO:ACQ 		19.8% CA$92.77 Million
≈ $67.11 Million 		CA$468.06 Million Canada CA$22.28 ▼ -0.36%
19006 JD.com Inc Adr
NASDAQ:JD 		19.8% $55.43 Billion $279.68 Billion USA $29.98 ▼ -2.06%
19007 Jenoptik AG
F:JEN 		19.8% €194.38 Million
≈ $227.25 Million 		€980.90 Million Germany €39.78 ▼ -1.04%
19008 Kocaer Celik Sanayi ve Ticaret A.S.
IS:KCAER 		19.8% TL2.34 Billion
≈ $52.51 Million 		TL11.83 Billion Turkey TL16.27 ▼ -0.18%
19009 Peabody Energy Corp
NYSE:BTU 		19.8% $701.40 Million $3.54 Billion USA $28.92 ▼ -1.77%
19010 N2Tech Co. Ltd
KQ:227950 		19.8% ₩25.32 Billion
≈ $17.16 Million 		₩127.81 Billion Korea ₩1348.00 ▼ -2.32%
19011 Starwood European Real Estate Finance Ltd
LSE:SWEF 		19.8% GBX64.84 Million
≈ $7.89K 		GBX327.33 Million UK GBX91.50 ▲ +0.27%
19012 Metallurgical Corporation of China Ltd
F:6MT 		19.8% €36.83 Billion
≈ $43.06 Billion 		€185.93 Billion Germany €0.15 ▲ +0.00%
19013 CCC S.A.
WAR:CCC 		19.8% zł494.50 Million
≈ $136.09 Million 		zł2.50 Billion Poland zł127.05 ▲ +10.48%
19014 Paramount Global Class B
NASDAQ:PARA 		19.8% $3.39 Billion $17.11 Billion USA $1.09 ▼ -8.40%
19015 Paramount Global Class A
NASDAQ:PARAA 		19.8% $3.39 Billion $17.11 Billion USA $16.91 ▲ +0.00%
19016 Concrete Pumping Holdings Class A
NASDAQ:BBCP 		19.8% $56.92 Million $287.65 Million USA $9.21 ▼ -2.33%
19017 Avant Brands Inc
TO:AVNT 		19.8% CA$4.23 Million
≈ $3.06 Million 		CA$21.40 Million Canada CA$0.62 ▲ +3.33%
19018 Doosan Fuel Cell Co Ltd
KO:336260 		19.8% ₩70.39 Billion
≈ $47.70 Million 		₩355.77 Billion Korea ₩45400.00 ▲ +0.44%
19019 Craven House Capital PLC
LSE:CRV 		19.8% $-253.00K $-1.28 Million UK $0.13 ▲ +0.00%
19020 Shinkong Synthetic Fiber Corp
TW:1409 		19.8% NT$10.09 Billion
≈ $317.99 Million 		NT$51.03 Billion Taiwan NT$24.30 ▼ -2.80%
19021 Daesang Corp
KO:001680 		19.8% ₩216.92 Billion
≈ $147.00 Million 		₩1.10 Trillion Korea ₩18200.00 ▲ +4.06%
19022 Jindalee Lithium Ltd
AU:JLL 		19.8% AU$5.77 Million
≈ $4.08 Million 		AU$29.17 Million Australia AU$0.34 ▼ -2.90%
19023 Fengfan Power
SHG:601700 		19.8% CN¥542.90 Million
≈ $79.44 Million 		CN¥2.75 Billion China CN¥8.38 ▲ +9.97%
19024 Malaysian Resources Corporation
KLSE:1651 		19.8% RM932.98 Million
≈ $234.24 Million 		RM4.72 Billion Malaysia RM0.31 ▼ -4.62%
19025 Sinolink Securities Co Ltd
SHG:600109 		19.8% CN¥6.95 Billion
≈ $1.02 Billion 		CN¥35.14 Billion China CN¥8.75 ▼ -0.46%
19026 Excel Industries Limited
NSE:EXCELINDUS 		19.8% Rs3.37 Billion
≈ $36.40 Million 		Rs17.03 Billion India Rs1030.85 ▼ -1.03%
19027 Resolution Minerals Ltd
AU:RML 		19.8% AU$15.53 Million
≈ $10.99 Million 		AU$78.58 Million Australia AU$0.04 ▼ -2.38%
19028 Silver Bow Mining Corp.
NYSE MKT:SBMT 		19.7% $9.47 Million $47.99 Million USA $8.55 ▼ -5.00%
19029 Powerhouse Ventures Ltd
AU:PVL 		19.7% AU$3.28 Million
≈ $2.32 Million 		AU$16.61 Million Australia AU$0.13 ▲ +0.00%
19030 AUTHUM INVESTMENT & INFRASTRUCTU ORD (BSE)
NSE:AIIL 		19.7% Rs32.18 Billion
≈ $348.04 Million 		Rs163.12 Billion India Rs545.90 ▼ -1.44%
19031 Hydratec Industries NV
AS:HYDRA 		19.7% €23.13 Million
≈ $27.04 Million 		€117.25 Million Netherlands €270.00 ▲ +0.00%
19032 New Hope Corporation Ltd
AU:NHC 		19.7% AU$512.89 Million
≈ $362.91 Million 		AU$2.60 Billion Australia AU$5.95 ▲ +1.19%
19033 OptiBiotix Health Plc
LSE:OPTI 		19.7% GBX1.66 Million
≈ $202.10 		GBX8.42 Million UK GBX5.65 ▲ +0.00%
19034 Meta Financial Group Inc
NASDAQ:CASH 		19.7% $167.73 Million $850.68 Million USA $81.50 ▼ -0.06%
19035 Zhejiang XCC Group Co Ltd
SHG:603667 		19.7% CN¥601.01 Million
≈ $87.95 Million 		CN¥3.05 Billion China CN¥50.76 ▼ -3.41%
19036 EA Technique M Bhd
KLSE:5259 		19.7% RM66.59 Million
≈ $16.72 Million 		RM337.83 Million Malaysia RM0.30 ▲ +0.00%
19037 DaChan Food (Asia) Limited
F:3DS 		19.7% €472.71 Million
≈ $552.65 Million 		€2.40 Billion Germany €0.06 ▲ +0.00%
19038 Jersey Electricity plc
LSE:JEL 		19.7% GBX49.59 Million
≈ $6.03K 		GBX251.60 Million UK GBX435.00 ▲ +0.00%
19039 Bewi Asa
OL:BEWI 		19.7% Nkr88.40 Million
≈ $9.30 Million 		Nkr448.60 Million Norway Nkr21.35 ▲ +0.00%
19040 Yixin Group Limited
F:1YX 		19.7% €3.34 Billion
≈ $3.91 Billion 		€16.95 Billion Germany €0.13 ▼ -2.24%
19041 Metall Zug AG
SW:METN 		19.7% CHF88.53 Million
≈ $111.93 Million 		CHF449.41 Million Switzerland CHF875.00 ▲ +3.43%
19042 Magnum Ventures Limited
NSE:MAGNUM 		19.7% Rs1.35 Billion
≈ $14.57 Million 		Rs6.84 Billion India Rs19.04 ▼ -1.09%
19043 Provident Agro Tbk
JK:PALM 		19.7% Rp1.23 Trillion
≈ $71.96 Million 		Rp6.24 Trillion Indonesia Rp292.00 ▲ +0.69%
19044 Weichai Power Co. Ltd
F:WI4 		19.7% €24.87 Billion
≈ $29.07 Billion 		€126.29 Billion Germany €3.53 ▲ +3.94%
19045 Shanghai Baolong Automotive Corp
SHG:603197 		19.7% CN¥720.16 Million
≈ $105.38 Million 		CN¥3.66 Billion China CN¥29.96 ▼ -1.54%
19046 Accor S. A.
PA:AC 		19.7% €881.00 Million
≈ $1.03 Billion 		€4.48 Billion France €46.73 ▲ +0.17%
19047 Lambo Group Bhd
KLSE:0018 		19.7% RM32.49 Million
≈ $8.16 Million 		RM165.17 Million Malaysia RM0.01 ▲ +0.00%
19048 Genesis Minerals Ltd
AU:GMD 		19.7% AU$297.63 Million
≈ $210.60 Million 		AU$1.51 Billion Australia AU$8.57 ▲ +2.63%
19049 Sany Heavy Energy Co. Ltd. A
SHG:688349 		19.7% CN¥2.82 Billion
≈ $413.38 Million 		CN¥14.37 Billion China CN¥13.78 ▼ -1.36%
19050 Questor Technology Inc.
V:QST 		19.7% CA$3.88 Million
≈ $2.80 Million 		CA$19.72 Million Canada CA$0.41 ▲ +0.00%
19051 KINX Inc
KQ:093320 		19.7% ₩47.52 Billion
≈ $32.20 Million 		₩241.72 Billion Korea ₩152300.00 ▲ +7.25%
19052 Formosa Taffeta Co Ltd
TW:1434 		19.7% NT$8.93 Billion
≈ $281.20 Million 		NT$45.42 Billion Taiwan NT$17.85 ▼ -1.11%
19053 Sunflow Sustain
TA:SNFL 		19.7% ILA45.60 Million
≈ $122.25K 		ILA232.04 Million Israel ILA1057.00 ▼ -0.28%
19054 WIN Metals Ltd
AU:WIN 		19.6% AU$3.94 Million
≈ $2.79 Million 		AU$20.08 Million Australia AU$0.02 ▼ -5.88%
19055 Hikma Pharmaceuticals PLC
LSE:HIK 		19.6% GBX501.00 Million
≈ $60.96K 		GBX2.55 Billion UK GBX1616.00 ▼ -0.74%
19056 Aramark Holdings
NYSE:ARMK 		19.6% $656.34 Million $3.34 Billion USA $58.18 ▼ -1.19%
19057 Chengtun Mining Group Co Ltd
SHG:600711 		19.6% CN¥3.80 Billion
≈ $556.69 Million 		CN¥19.38 Billion China CN¥12.00 ▲ +0.42%
19058 GiG Software PLC
ST:GIG-SDB 		19.6% Skr11.06 Million
≈ $1.19 Million 		Skr56.35 Million Sweden Skr1.72 ▼ -7.03%
19059 SPS Commerce Inc
NASDAQ:SPSC 		19.6% $184.13 Million $938.48 Million USA $84.92 ▲ +0.86%
19060 Hana Pharm Co Ltd
KO:293480 		19.6% ₩60.06 Billion
≈ $40.70 Million 		₩306.17 Billion Korea ₩8400.00 ▲ +0.84%
19061 FG Financial Group
NASDAQ:FGF 		19.6% $13.60 Million $69.35 Million USA $4.97 ▼ -20.22%
19062 Zhong Yang Technology Co Ltd
TW:6668 		19.6% NT$419.62 Million
≈ $13.22 Million 		NT$2.14 Billion Taiwan NT$44.60 ▲ +3.84%
19063 FLAT GLASS GROUP H YC-25
F:72T 		19.6% €4.44 Billion
≈ $5.19 Billion 		€22.61 Billion Germany €0.76 ▲ +2.70%
19064 Nordhealth AS
OL:NORDH 		19.6% Nkr12.07 Million
≈ $1.27 Million 		Nkr61.56 Million Norway Nkr24.20 ▲ +1.68%
19065 Willbes
KO:008600 		19.6% ₩14.16 Billion
≈ $9.60 Million 		₩72.20 Billion Korea ₩2620.00 ▲ +0.00%
19066 Vitrolife AB
ST:VITR 		19.6% Skr1.59 Billion
≈ $171.65 Million 		Skr8.13 Billion Sweden Skr95.50 ▼ -0.88%
19067 Enel Generación Chile S.A
SN:ENELGXCH 		19.6% CL$522.13 Million
≈ $583.92K 		CL$2.66 Billion Chile CL$586.00 ▲ +0.03%
19068 BIO-Key International Inc
NASDAQ:BKYI 		19.6% $1.50 Million $7.67 Million USA $3.08 ▼ -0.81%
19069 Amer Sports, Inc.
NYSE:AS 		19.6% $1.32 Billion $6.76 Billion USA $31.05 ▲ +1.74%
19070 PT Daya Intiguna Yasa Tbk
JK:MDIY 		19.6% Rp865.18 Billion
≈ $50.70 Million 		Rp4.41 Trillion Indonesia Rp960.00 ▲ +1.05%
19071 Metcash Ltd
AU:MTS 		19.6% AU$328.20 Million
≈ $232.22 Million 		AU$1.67 Billion Australia AU$2.94 ▼ -0.34%
19072 Arsan Tekstil Ticaret ve Sanayi AS
IS:ARSAN 		19.6% TL1.96 Billion
≈ $43.83 Million 		TL9.99 Billion Turkey TL4.26 ▲ +0.24%
19073 Baolingbao Biology Co Ltd
SHE:002286 		19.6% CN¥450.98 Million
≈ $65.99 Million 		CN¥2.30 Billion China CN¥8.17 ▲ +2.12%
19074 Sical Logistics Limited
NSE:SICALLOG 		19.6% Rs273.60 Million
≈ $2.96 Million 		Rs1.40 Billion India Rs104.68 ▲ +4.96%
19075 Minerals 260 Ltd
AU:MI6 		19.6% AU$43.41 Million
≈ $30.72 Million 		AU$221.82 Million Australia AU$0.90 ▲ +0.56%
19076 Alithya Group Inc
NASDAQ:ALYAF 		19.6% $27.99 Million $143.06 Million USA $0.78 ▲ +3.22%
19077 Alithya Group inc Class A
TO:ALYA 		19.6% CA$27.92 Million
≈ $20.19 Million 		CA$142.69 Million Canada CA$1.07 ▼ -0.47%
19078 Gujarat Fluorochemicals Limited
NSE:FLUOROCHEM 		19.6% Rs14.99 Billion
≈ $162.11 Million 		Rs76.62 Billion India Rs4771.20 ▲ +2.12%
19079 Zhuhai Orbita Control Eng
SHE:300053 		19.6% CN¥276.70 Million
≈ $40.49 Million 		CN¥1.41 Billion China CN¥12.12 ▲ +0.00%
19080 Shanghai Laimu Electronics Co Ltd
SHG:603633 		19.6% CN¥379.35 Million
≈ $55.51 Million 		CN¥1.94 Billion China CN¥6.58 ▲ +0.46%
19081 Vianet Group Plc
LSE:VNET 		19.6% GBX5.24 Million
≈ $637.07 		GBX26.77 Million UK GBX65.50 ▲ +0.00%
19082 Filatex India Limited
NSE:FILATEX 		19.6% Rs2.94 Billion
≈ $31.82 Million 		Rs15.05 Billion India Rs78.89 ▲ +0.74%
19083 Li Peng Enterprise Co Ltd
TW:1447 		19.5% NT$1.62 Billion
≈ $50.93 Million 		NT$8.27 Billion Taiwan NT$6.88 ▼ -0.29%
19084 Xiamen King Long Motor Group Co Ltd
SHG:600686 		19.5% CN¥799.69 Million
≈ $117.02 Million 		CN¥4.09 Billion China CN¥11.45 ▲ +1.51%
19085 LOREAL ADR 1/5/EO 02
F:LORA 		19.5% €6.83 Billion
≈ $7.99 Billion 		€35.00 Billion Germany €72.00 ▲ +8.27%
19086 Shui-Mu International Co Ltd
TW:8443 		19.5% NT$134.28 Million
≈ $4.23 Million 		NT$688.15 Million Taiwan NT$11.25 ▼ -1.32%
19087 Charger Metals NL
AU:CHR 		19.5% AU$2.29 Million
≈ $1.62 Million 		AU$11.75 Million Australia AU$0.08 ▼ -2.38%
19088 Hanil Chemical Ind. Co. Ltd
KQ:007770 		19.5% ₩16.73 Billion
≈ $11.34 Million 		₩85.78 Billion Korea ₩7860.00 ▲ +1.55%
19089 AMIA Co. Ltd.
TW:8438 		19.5% NT$374.01 Million
≈ $11.78 Million 		NT$1.92 Billion Taiwan NT$72.40 ▲ +0.70%
19090 FORTESCUE MET.GR.SP.ADR 2
F:FVJA 		19.5% €3.89 Billion
≈ $4.55 Billion 		€19.96 Billion Germany €25.40 ▼ -0.78%
19091 Rockworth Public Company Limited
BK:ROCK 		19.5% ฿94.52 Million
≈ $2.95 Million 		฿485.07 Million Thailand ฿10.80 ▲ +1.89%
19092 Samhwa Crown
KO:004450 		19.5% ₩22.93 Billion
≈ $15.54 Million 		₩117.83 Billion Korea ₩26600.00 ▲ +1.14%
19093 aXichem AB
ST:AXIC-A 		19.5% Skr11.30 Million
≈ $1.22 Million 		Skr58.07 Million Sweden Skr2.20 ▼ -7.95%
19094 Abonmax Co Ltd
TW:2429 		19.5% NT$160.78 Million
≈ $5.07 Million 		NT$826.30 Million Taiwan NT$33.25 ▼ -2.21%
19095 Pelayaran Nelly Dwi Putri Tbk
JK:NELY 		19.4% Rp181.48 Billion
≈ $10.63 Million 		Rp933.10 Billion Indonesia Rp200.00 ▲ +0.00%
19096 Wide Open Agriculture Ltd
AU:WOA 		19.4% AU$903.88K
≈ $639.56K 		AU$4.65 Million Australia AU$0.01 ▲ +0.00%
19097 Fanhua Inc.
NASDAQ:AIFU 		19.4% $91.62 Million $471.14 Million USA $21.35 ▼ -3.31%
19098 Dongwon Ind
KO:006040 		19.4% ₩749.25 Billion
≈ $507.76 Million 		₩3.85 Trillion Korea ₩38650.00 ▲ +2.38%
19099 Barrick Mining Corporation
NYSE:B 		19.4% $7.15 Billion $36.80 Billion USA $45.65 ▼ -3.53%
19100 Wijaya Karya Beton
JK:WTON 		19.4% Rp716.48 Billion
≈ $41.98 Million 		Rp3.69 Trillion Indonesia Rp80.00 ▼ -1.23%