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
19001 Shanghai Ace Invest&Dvlp Co
SHG:603329 		19.3% CN¥228.37 Million
≈ $33.42 Million 		CN¥1.19 Billion China CN¥9.57 ▼ -0.42%
19002 Aeon Credit Service Bhd
KLSE:5139 		19.3% RM564.65 Million
≈ $141.77 Million 		RM2.93 Billion Malaysia RM5.93 ▲ +0.51%
19003 Dae Chang
KO:012800 		19.3% ₩60.13 Billion
≈ $40.75 Million 		₩312.20 Billion Korea ₩1221.00 ▼ -4.08%
19004 Diamond Building Products Public Company Limited
BK:DRT 		19.3% ฿435.96 Million
≈ $13.59 Million 		฿2.26 Billion Thailand ฿5.00 ▲ +0.40%
19005 Pragma Inkaso S.A.
WAR:PRI 		19.2% zł3.84 Million
≈ $1.06 Million 		zł19.97 Million Poland zł3.28 ▲ +0.00%
19006 Zhejiang Century Huatong Group Co Ltd
SHE:002602 		19.2% CN¥5.75 Billion
≈ $842.09 Million 		CN¥29.93 Billion China CN¥12.94 ▼ -1.07%
19007 Waskita Karya Persero Tbk
JK:WSKT 		19.2% Rp1.06 Trillion
≈ $62.28 Million 		Rp5.53 Trillion Indonesia Rp202.00 ▲ +0.00%
19008 Prostatype Genomics AB
ST:PROGEN 		19.2% Skr7.01 Million
≈ $754.82K 		Skr36.48 Million Sweden Skr0.64 ▲ +28.40%
19009 Varengold Bank AG
F:VG8 		19.2% €-71.47 Million
≈ $-83.56 Million 		€-371.82 Million Germany €2.82 ▲ +0.00%
19010 APAQ Technology Co Ltd
TW:6449 		19.2% NT$1.11 Billion
≈ $34.97 Million 		NT$5.77 Billion Taiwan NT$433.00 ▼ -2.70%
19011 Vection Technologies Ltd
AU:VR1 		19.2% AU$5.53 Million
≈ $3.91 Million 		AU$28.75 Million Australia AU$0.02 ▲ +15.00%
19012 Varun Beverages Limited
NSE:VBL 		19.2% Rs35.55 Billion
≈ $384.50 Million 		Rs185.07 Billion India Rs529.50 ▼ -0.39%
19013 Jeongsan Aikang Co.Ltd
KQ:022220 		19.2% ₩17.70 Billion
≈ $11.99 Million 		₩92.14 Billion Korea ₩729.00 ▲ +3.85%
19014 Kabelindo Murni Tbk
JK:KBLM 		19.2% Rp274.05 Billion
≈ $16.06 Million 		Rp1.43 Trillion Indonesia Rp296.00 ▲ +6.47%
19015 HeartCore Enterprises Inc
NASDAQ:HTCR 		19.2% $1.01 Million $5.26 Million USA $3.22 ▲ +4.72%
19016 Australian Silica Quartz Group Ltd
AU:ASQ 		19.2% AU$828.04K
≈ $585.89K 		AU$4.31 Million Australia AU$0.02 ▲ +5.88%
19017 Battalion Oil Corp
NYSE MKT:BATL 		19.2% $-3.89 Million $-20.25 Million USA $1.89 ▼ -4.55%
19018 Lithium Royalty Corp
TO:LIRC 		19.2% CA$27.23 Million
≈ $19.70 Million 		CA$141.87 Million Canada CA$10.52 ▲ +1.25%
19019 Tungsten Mining NL
AU:TGN 		19.2% AU$7.28 Million
≈ $5.15 Million 		AU$37.96 Million Australia AU$0.22 ▲ +0.00%
19020 Imax Corp
NYSE:IMAX 		19.2% $82.19 Million $428.34 Million USA $44.33 ▲ +0.09%
19021 Guangdong Vanward New Electric Co Ltd
SHE:002543 		19.2% CN¥927.03 Million
≈ $135.65 Million 		CN¥4.83 Billion China CN¥6.51 ▼ -1.51%
19022 Doubleview Gold Corp
V:DBG 		19.2% CA$6.95 Million
≈ $5.03 Million 		CA$36.25 Million Canada CA$2.50 ▼ -6.37%
19023 Sichuan Dowell Science and Technology Inc
SHE:300535 		19.2% CN¥190.74 Million
≈ $27.91 Million 		CN¥994.53 Million China CN¥14.55 ▼ -0.61%
19024 GTN Ltd
AU:GTN 		19.2% AU$22.18 Million
≈ $15.69 Million 		AU$115.66 Million Australia AU$0.18 ▼ -2.78%
19025 Smurfit WestRock plc
NYSE:SW 		19.2% $3.54 Billion $18.46 Billion USA $44.20 ▲ +1.80%
19026 Elcomtec Co. Ltd
KQ:037950 		19.2% ₩14.30 Billion
≈ $9.69 Million 		₩74.60 Billion Korea ₩2790.00 ▲ +0.36%
19027 Signature Resources Ltd
V:SGU 		19.2% CA$-144.25K
≈ $-104.35K 		CA$-752.66K Canada CA$0.04 ▲ +0.00%
19028 SIGNATURE RESOURCES NEW
F:3S30 		19.2% €-144.25K
≈ $-168.64K 		€-752.66K Germany €0.01 ▼ -3.85%
19029 Gem Diamonds Ltd
LSE:GEMD 		19.2% GBX42.11 Million
≈ $5.12K 		GBX219.71 Million UK GBX4.15 ▲ +11.86%
19030 Criteo Sa
NASDAQ:CRTO 		19.2% $227.22 Million $1.19 Billion USA $17.44 ▼ -0.29%
19031 Petro Rio S.A.
SA:PRIO3 		19.2% R$5.04 Billion
≈ $989.50 Million 		R$26.32 Billion Brazil R$57.20 ▲ +0.40%
19032 Indian Metals & Ferro Alloys Limited
NSE:IMFA 		19.2% Rs5.22 Billion
≈ $56.49 Million 		Rs27.26 Billion India Rs1429.10 ▼ -0.88%
19033 Daqin Railway Co Ltd
SHG:601006 		19.2% CN¥34.81 Billion
≈ $5.09 Billion 		CN¥181.68 Billion China CN¥4.94 ▼ -1.00%
19034 Lotus Bakeries
BR:LOTB 		19.2% €164.68 Million
≈ $192.52 Million 		€859.60 Million Belgium €11180.00 ▼ -0.71%
19035 Tatva Chintan Pharma Chem Limited
NSE:TATVA 		19.2% Rs1.44 Billion
≈ $15.63 Million 		Rs7.54 Billion India Rs1194.00 ▼ -0.18%
19036 Oberoi Realty Limited
NSE:OBEROIRLTY 		19.2% Rs34.33 Billion
≈ $371.21 Million 		Rs179.22 Billion India Rs1683.50 ▼ -0.63%
19037 Allos S.A.
SA:ALOS3 		19.1% R$2.50 Billion
≈ $490.19 Million 		R$13.05 Billion Brazil R$26.55 ▼ -0.34%
19038 Asmedia Technology Inc
TW:5269 		19.1% NT$7.10 Billion
≈ $223.73 Million 		NT$37.10 Billion Taiwan NT$1455.00 ▲ +2.11%
19039 RIDLEY CORP. LTD
F:RI6 		19.1% €87.66 Million
≈ $102.48 Million 		€458.12 Million Germany €1.65 ▼ -1.20%
19040 Careium AB
ST:CARE 		19.1% Skr130.40 Million
≈ $14.03 Million 		Skr681.50 Million Sweden Skr25.20 ▲ +0.00%
19041 Crompton Greaves Consumer Electricals Limited
NSE:CROMPTON 		19.1% Rs7.39 Billion
≈ $79.90 Million 		Rs38.62 Billion India Rs275.25 ▼ -0.67%
19042 CK Power Public Company Limited
BK:CKP 		19.1% ฿8.24 Billion
≈ $256.86 Million 		฿43.08 Billion Thailand ฿2.46 ▲ +0.00%
19043 Electricity Generating Public Company Limited
BK:EGCO 		19.1% ฿19.14 Billion
≈ $596.52 Million 		฿100.05 Billion Thailand ฿120.00 ▼ -2.04%
19044 OmniAb Inc.
NASDAQ:OABI 		19.1% $53.07 Million $277.44 Million USA $2.34 ▲ +15.27%
19045 Northeast Pharmaceutical Group Co Ltd
SHE:000597 		19.1% CN¥1.09 Billion
≈ $159.07 Million 		CN¥5.68 Billion China CN¥4.39 ▲ +0.00%
19046 Franbo Lines
TWO:2641 		19.1% NT$1.69 Billion
≈ $53.09 Million 		NT$8.82 Billion Taiwan NT$18.80 ▼ -0.27%
19047 Ariadne Australia Ltd
AU:ARA 		19.1% AU$34.04 Million
≈ $24.09 Million 		AU$178.26 Million Australia AU$0.48 ▲ +0.00%
19048 Turism Hotelur
RO:EFO 		19.1% RON36.09 Million
≈ $8.29 Million 		RON188.99 Million Romania RON0.79 ▲ +3.95%
19049 SY HOLDINGS GROUP HD-01
F:9U0 		19.1% €843.14 Million
≈ $985.71 Million 		€4.42 Billion Germany €0.89 ▲ +0.00%
19050 Hypoport SE
XETRA:HYQ 		19.1% €71.59 Million
≈ $83.70 Million 		€375.09 Million Germany €80.60 ▲ +0.75%
19051 Slam Exploration Ltd.
V:SXL 		19.1% CA$599.02K
≈ $433.32K 		CA$3.14 Million Canada CA$0.09 ▲ +0.00%
19052 IAR Systems Group AB (publ)
ST:IAR-B 		19.1% Skr83.10 Million
≈ $8.94 Million 		Skr435.90 Million Sweden Skr180.00 ▲ +0.78%
19053 Shinkong Insurance Co Ltd
TW:2850 		19.1% NT$3.41 Billion
≈ $107.35 Million 		NT$17.87 Billion Taiwan NT$142.00 ▲ +0.35%
19054 Y.C.C. Parts MFG Co Ltd
TW:1339 		19.1% NT$760.99 Million
≈ $23.98 Million 		NT$3.99 Billion Taiwan NT$43.95 ▲ +1.15%
19055 B3 Consulting Group AB
ST:B3 		19.1% Skr50.60 Million
≈ $5.45 Million 		Skr265.50 Million Sweden Skr22.10 ▲ +0.91%
19056 Compañía Industrial El Volcán S.A
SN:VOLCAN 		19.1% CL$57.29 Billion
≈ $64.07 Million 		CL$300.68 Billion Chile CL$3107.60 ▲ +0.00%
19057 IGO LTD SP.ADR/2
F:IDZ1 		19.1% €398.70 Million
≈ $466.12 Million 		€2.09 Billion Germany €10.20 ▼ -2.86%
19058 MOJ S.A
WAR:MOJ 		19.1% zł8.47 Million
≈ $2.33 Million 		zł44.47 Million Poland zł1.58 ▼ -1.25%
19059 Tigerair Taiwan Co. Ltd.
TW:6757 		19.0% NT$1.44 Billion
≈ $45.27 Million 		NT$7.54 Billion Taiwan NT$58.20 ▼ -1.52%
19060 The United Nilgiri Tea Estates Company Limited
NSE:UNITEDTEA 		19.0% Rs442.39 Million
≈ $4.78 Million 		Rs2.32 Billion India Rs492.85 ▲ +0.55%
19061 Broadcom Inc
NASDAQ:AVGO 		19.0% $15.20 Billion $79.87 Billion USA $411.35 ▲ +4.70%
19062 STERIS plc
NYSE:STE 		19.0% $1.36 Billion $7.17 Billion USA $202.61 ▲ +1.61%
19063 Yancoal Australia Ltd
AU:YAL 		19.0% AU$1.68 Billion
≈ $1.19 Billion 		AU$8.80 Billion Australia AU$5.99 ▲ +3.28%
19064 Shane Global Holding Inc
TW:8482 		19.0% NT$568.29 Million
≈ $17.90 Million 		NT$2.99 Billion Taiwan NT$48.75 ▲ +0.00%
19065 RXO Inc.
NYSE:RXO 		19.0% $287.00 Million $1.51 Billion USA $25.39 ▲ +2.30%
19066 Patterson-UTI Energy Inc
NASDAQ:PTEN 		19.0% $602.02 Million $3.17 Billion USA $10.04 ▼ -2.52%
19067 Ark Mines Ltd
AU:AHK 		19.0% AU$1.22 Million
≈ $861.65K 		AU$6.40 Million Australia AU$0.31 ▲ +0.00%
19068 Select Energy Services Inc
NYSE:WTTR 		19.0% $212.83 Million $1.12 Billion USA $17.70 ▼ -1.88%
19069 CoAsia Corporation
KQ:045970 		19.0% ₩23.91 Billion
≈ $16.20 Million 		₩125.83 Billion Korea ₩3425.00 ▼ -6.04%
19070 RAREX Ltd
AU:REE 		19.0% AU$1.06 Million
≈ $748.85K 		AU$5.57 Million Australia AU$0.01 ▲ +0.00%
19071 E Ink Holdings
TWO:8069 		19.0% NT$13.28 Billion
≈ $418.45 Million 		NT$69.91 Billion Taiwan NT$204.00 ▲ +2.77%
19072 Baoding Heavy Industry Co Ltd
SHE:002552 		19.0% CN¥406.01 Million
≈ $59.41 Million 		CN¥2.14 Billion China CN¥72.39 ▲ +0.32%
19073 Rastar Environmental Protection Materials Co.Ltd.
SHE:300834 		19.0% CN¥546.48 Million
≈ $79.97 Million 		CN¥2.88 Billion China CN¥47.11 ▼ -6.06%
19074 Kenmare Resources PLC
IR:KMR 		19.0% €199.83 Million
≈ $233.62 Million 		€1.05 Billion Ireland €2.46 ▼ -1.60%
19075 InkTec Co. Ltd
KQ:049550 		19.0% ₩14.85 Billion
≈ $10.06 Million 		₩78.25 Billion Korea ₩3050.00 ▼ -1.29%
19076 Afyon Cimento Sanayi TAS
IS:AFYON 		19.0% TL1.44 Billion
≈ $32.20 Million 		TL7.58 Billion Turkey TL13.54 ▲ +0.89%
19077 Savezone I C
KO:067830 		19.0% ₩93.07 Billion
≈ $63.07 Million 		₩490.53 Billion Korea ₩2290.00 ▼ -3.17%
19078 Case Group AB
ST:CASE 		19.0% Skr63.91 Million
≈ $6.88 Million 		Skr336.92 Million Sweden Skr21.40 ▼ -1.83%
19079 PT Indo Boga Sukses Tbk
JK:IBOS 		19.0% Rp65.27 Billion
≈ $3.82 Million 		Rp344.08 Billion Indonesia Rp81.00 ▼ -1.22%
19080 VIRINCHI ORD (BSE)
NSE:VIRINCHI 		19.0% Rs914.63 Million
≈ $9.89 Million 		Rs4.82 Billion India Rs16.83 ▼ -0.06%
19081 Zhejiang Jasan Holding Group Co Ltd
SHG:603558 		19.0% CN¥454.67 Million
≈ $66.53 Million 		CN¥2.40 Billion China CN¥11.25 ▼ -2.26%
19082 Uttam Sugar Mills Limited
NSE:UTTAMSUGAR 		19.0% Rs1.69 Billion
≈ $18.25 Million 		Rs8.90 Billion India Rs237.85 ▼ -0.86%
19083 Nazara Technologies Limited
NSE:NAZARA 		19.0% Rs6.59 Billion
≈ $71.22 Million 		Rs34.72 Billion India Rs297.35 ▼ -1.21%
19084 Aditya Birla Fashion and Retail Limited
NSE:ABFRL 		19.0% Rs11.88 Billion
≈ $128.44 Million 		Rs62.63 Billion India Rs60.64 ▼ -1.46%
19085 Biotage AB
ST:BIOT 		19.0% Skr729.00 Million
≈ $78.45 Million 		Skr3.85 Billion Sweden Skr143.20 ▲ +0.14%
19086 CoStar Group Inc
NASDAQ:CSGP 		19.0% $1.63 Billion $8.62 Billion USA $30.12 ▼ -1.12%
19087 Watta Holding Bhd
KLSE:7226 		18.9% RM9.41 Million
≈ $2.36 Million 		RM49.68 Million Malaysia RM0.41 ▲ +9.46%
19088 Hornby PLC
LSE:HRN 		18.9% GBX4.61 Million
≈ $560.54 		GBX24.32 Million UK GBX0.65 ▲ +4.84%
19089 Marmota Ltd
AU:MEU 		18.9% AU$4.30 Million
≈ $3.04 Million 		AU$22.71 Million Australia AU$0.09 ▼ -3.37%
19090 CW Enerji SA
IS:CWENE 		18.9% TL3.05 Billion
≈ $68.30 Million 		TL16.11 Billion Turkey TL41.12 ▼ -0.44%
19091 Shandong Lipeng Co Ltd
SHE:002374 		18.9% CN¥89.35 Million
≈ $13.07 Million 		CN¥471.92 Million China CN¥3.16 ▲ +0.96%
19092 Elon AB (publ)
ST:ELON 		18.9% Skr69.10 Million
≈ $7.44 Million 		Skr365.00 Million Sweden Skr19.30 ▼ -1.03%
19093 Sichuan Tianqi Lithium Industries Inc
SHE:002466 		18.9% CN¥9.73 Billion
≈ $1.42 Billion 		CN¥51.40 Billion China CN¥62.18 ▼ -2.90%
19094 An Phat Plastic and Green Environment JSC
VN:AAA 		18.9% ₫1.18 Trillion
≈ $44.79 Million 		₫6.23 Trillion Vietnam ₫7430.00 ▲ +0.68%
19095 NOTE AB
ST:NOTE 		18.9% Skr328.00 Million
≈ $35.30 Million 		Skr1.73 Billion Sweden Skr163.60 ▼ -0.37%
19096 Cyfrowy Polsat SA
WAR:CPS 		18.9% zł3.27 Billion
≈ $899.59 Million 		zł17.28 Billion Poland zł16.36 ▲ +6.44%
19097 Nature and Environment Co. Ltd
KQ:043910 		18.9% ₩16.61 Billion
≈ $11.26 Million 		₩87.86 Billion Korea ₩3245.00 ▼ -0.92%
19098 Citizens Inc
NYSE:CIA 		18.9% $44.41 Million $234.99 Million USA $5.85 ▲ +2.99%
19099 Sygnia Ltd
JSE:SYG 		18.9% ZAC156.09 Million
≈ $82.95K 		ZAC825.86 Million South Africa ZAC3387.00 ▲ +1.10%
19100 Clinica Baviera
MC:CBAV 		18.9% €18.40 Million
≈ $21.51 Million 		€97.36 Million Spain €56.00 ▲ +1.82%