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
19101 Wedge Industrial Co Ltd
SHE:000534 		19.4% CN¥338.24 Million
≈ $49.49 Million 		CN¥1.74 Billion China CN¥23.20 ▼ -2.52%
19102 District Copper Corp
V:DCOP 		19.4% CA$240.05K
≈ $173.65K 		CA$1.24 Million Canada CA$0.09 ▲ +0.00%
19103 ES Cube Co. Ltd
KQ:050120 		19.4% ₩16.79 Billion
≈ $11.38 Million 		₩86.40 Billion Korea ₩3260.00 ▼ -0.15%
19104 Citrus Plant5-L
TA:CTPL5 		19.4% ILA20.97 Million
≈ $56.21K 		ILA107.97 Million Israel ILA102630.00 ▲ +0.00%
19105 Commercial Bancgroup, Inc. Common Stock
NASDAQ:CBK 		19.4% $58.76 Million $302.62 Million USA $34.12 ▲ +0.83%
19106 Guangdong Jinma Entertainment Corp Ltd
SHE:300756 		19.4% CN¥289.32 Million
≈ $42.34 Million 		CN¥1.49 Billion China CN¥29.55 ▼ -3.93%
19107 Austin Metals Ltd
AU:AYT 		19.4% AU$2.39 Million
≈ $1.69 Million 		AU$12.34 Million Australia AU$0.00 ▲ +0.00%
19108 JPEL Private Equity Ltd
LSE:JPEL 		19.4% $6.01 Million $30.98 Million UK $1.24 ▲ +0.00%
19109 ADAMA Ltd B
SHE:200553 		19.4% HK$3.48 Billion
≈ $443.81 Million 		HK$17.92 Billion China HK$2.82 ▲ +0.00%
19110 ADAMA Ltd
SHE:000553 		19.4% CN¥3.48 Billion
≈ $508.74 Million 		CN¥17.92 Billion China CN¥5.72 ▲ +1.42%
19111 Munic SA
PA:ALMUN 		19.4% €2.18 Million
≈ $2.54 Million 		€11.21 Million France €0.44 ▲ +0.00%
19112 MarineMax Inc
NYSE:HZO 		19.4% $183.16 Million $944.32 Million USA $52.18 ▼ -0.02%
19113 WebCash Corporation
KQ:053580 		19.4% ₩21.57 Billion
≈ $14.62 Million 		₩111.22 Billion Korea ₩7140.00 ▲ +0.85%
19114 Energy Metals Ltd
AU:EME 		19.4% AU$9.48 Million
≈ $6.70 Million 		AU$48.87 Million Australia AU$0.08 ▼ -1.23%
19115 Company K Partners Limited
KQ:307930 		19.4% ₩16.23 Billion
≈ $11.00 Million 		₩83.71 Billion Korea ₩6420.00 ▲ +3.05%
19116 Bundamedik Tbk PT
JK:BMHS 		19.4% Rp464.15 Billion
≈ $27.20 Million 		Rp2.39 Trillion Indonesia Rp194.00 ▲ +1.57%
19117 Graham Corporation
NYSE:GHM 		19.4% $37.26 Million $192.20 Million USA $86.08 ▼ -7.82%
19118 Zillow Group Inc Class C
NASDAQ:Z 		19.4% $835.00 Million $4.31 Billion USA $35.66 ▲ +0.65%
19119 Formosa Sumco Technology Corp
TW:3532 		19.4% NT$4.73 Billion
≈ $149.06 Million 		NT$24.41 Billion Taiwan NT$399.00 ▲ +1.27%
19120 Lianhe Chemical Technology Co Ltd
SHE:002250 		19.4% CN¥1.37 Billion
≈ $201.10 Million 		CN¥7.09 Billion China CN¥15.54 ▲ +1.24%
19121 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%
19122 Hubei Guochuang Hi-tech Material Co Ltd
SHE:002377 		19.4% CN¥79.63 Million
≈ $11.65 Million 		CN¥411.24 Million China CN¥2.81 ▲ +1.44%
19123 Dynatronics Corporation
NASDAQ:DYNT 		19.4% $592.56K $3.06 Million USA $0.04 ▲ +0.00%
19124 DigiCAP Co. Ltd
KQ:197140 		19.4% ₩10.76 Billion
≈ $7.29 Million 		₩55.57 Billion Korea ₩2390.00 ▲ +0.42%
19125 ProstaLund AB
ST:PLUN 		19.3% Skr8.62 Million
≈ $927.22K 		Skr44.54 Million Sweden Skr0.21 ▼ -35.15%
19126 Gunawan Dianjaya Steel Tbk
JK:GDST 		19.3% Rp274.83 Billion
≈ $16.10 Million 		Rp1.42 Trillion Indonesia Rp111.00 ▼ -0.89%
19127 WIN Semiconductors
TWO:3105 		19.3% NT$7.98 Billion
≈ $251.51 Million 		NT$41.29 Billion Taiwan NT$439.00 ▼ -1.46%
19128 Little Green Pharma Ltd
AU:LGP 		19.3% AU$16.63 Million
≈ $11.76 Million 		AU$86.02 Million Australia AU$0.07 ▲ +0.00%
19129 SCHOTT Pharma AG & Co. KGaA
XETRA:1SXP 		19.3% €153.12 Million
≈ $179.01 Million 		€792.27 Million Germany €23.50 ▲ +0.21%
19130 Nanning Chemical Industry Co Ltd
SHG:600301 		19.3% CN¥1.12 Billion
≈ $164.28 Million 		CN¥5.81 Billion China CN¥48.78 ▲ +2.29%
19131 EARNZ plc
LSE:EARN 		19.3% GBX894.00K
≈ $108.77 		GBX4.63 Million UK GBX3.25 ▲ +0.00%
19132 Bega Cheese Ltd
AU:BGA 		19.3% AU$194.90 Million
≈ $137.90 Million 		AU$1.01 Billion Australia AU$6.11 ▼ -0.33%
19133 Viva Biotech Holdings
F:VB0 		19.3% €754.42 Million
≈ $882.00 Million 		€3.91 Billion Germany €0.15 ▼ -3.85%
19134 NewGenIvf Group Limited Class A Ordinary Shares
NASDAQ:NIVF 		19.3% $5.02 Million $25.99 Million USA $0.42 ▼ -9.87%
19135 Ecopetrol S.A
F:ECHA 		19.3% €20.66 Trillion
≈ $24.15 Trillion 		€107.01 Trillion Germany €14.30 ▲ +1.78%
19136 Asker Healthcare
ST:ASKER 		19.3% Skr1.35 Billion
≈ $145.82 Million 		Skr7.02 Billion Sweden Skr75.10 ▲ +0.13%
19137 Ramsdens Holdings PLC
LSE:RFX 		19.3% GBX12.14 Million
≈ $1.48K 		GBX62.90 Million UK GBX663.00 ▲ +0.15%
19138 Shandong Huatai Paper Industry Shareholding Co Ltd
SHG:600308 		19.3% CN¥1.75 Billion
≈ $255.49 Million 		CN¥9.05 Billion China CN¥3.34 ▲ +1.52%
19139 Protech Mitra Perkasa Tbk PT
JK:OASA 		19.3% Rp113.58 Billion
≈ $6.66 Million 		Rp588.92 Billion Indonesia Rp324.00 ▲ +0.00%
19140 Celebi Hava Servisi AS
IS:CLEBI 		19.3% TL1.71 Billion
≈ $38.29 Million 		TL8.87 Billion Turkey TL1478.00 ▼ -0.40%
19141 China Steel Chemical Corp
TW:1723 		19.3% NT$1.55 Billion
≈ $48.68 Million 		NT$8.01 Billion Taiwan NT$86.30 ▼ -0.35%
19142 Microchip Technology Inc
NASDAQ:MCHP 		19.3% $1.24 Billion $6.44 Billion USA $72.93 ▼ -3.39%
19143 Shanghai Maling Aquarius Co Ltd
SHG:600073 		19.3% CN¥1.16 Billion
≈ $169.34 Million 		CN¥6.01 Billion China CN¥5.56 ▲ +1.46%
19144 Xiangyang Changyuan Donggu Industry Co Ltd
SHG:603950 		19.3% CN¥600.28 Million
≈ $87.84 Million 		CN¥3.12 Billion China CN¥59.85 ▼ -8.11%
19145 Shanghai Ace Invest&Dvlp Co
SHG:603329 		19.3% CN¥228.37 Million
≈ $33.42 Million 		CN¥1.19 Billion China CN¥10.44 ▲ +1.26%
19146 Aeon Credit Service Bhd
KLSE:5139 		19.3% RM564.65 Million
≈ $141.77 Million 		RM2.93 Billion Malaysia RM5.62 ▼ -0.88%
19147 Dae Chang
KO:012800 		19.3% ₩60.13 Billion
≈ $40.75 Million 		₩312.20 Billion Korea ₩1212.00 ▼ -0.49%
19148 Diamond Building Products Public Company Limited
BK:DRT 		19.3% ฿435.96 Million
≈ $13.59 Million 		฿2.26 Billion Thailand ฿5.55 ▲ +0.00%
19149 Jiangsu Hanvo Safety Product Co. Ltd.
SHE:300952 		19.3% CN¥346.25 Million
≈ $50.67 Million 		CN¥1.80 Billion China CN¥16.30 ▼ -0.97%
19150 Endeavour Mining Corp
LSE:EDV 		19.2% GBX705.60 Million
≈ $85.85K 		GBX3.67 Billion UK GBX4742.00 ▲ +0.06%
19151 Coastal Corporation Limited
NSE:COASTCORP 		19.2% Rs545.85 Million
≈ $5.90 Million 		Rs2.84 Billion India Rs40.62 ▲ +0.00%
19152 Pragma Inkaso S.A.
WAR:PRI 		19.2% zł3.84 Million
≈ $1.06 Million 		zł19.97 Million Poland zł3.70 ▲ +0.00%
19153 MBK Public Company Limited
BK:MBK 		19.2% ฿5.85 Billion
≈ $182.30 Million 		฿30.41 Billion Thailand ฿22.10 ▼ -0.90%
19154 Zhejiang Century Huatong Group Co Ltd
SHE:002602 		19.2% CN¥5.75 Billion
≈ $842.09 Million 		CN¥29.93 Billion China CN¥13.97 ▲ +0.36%
19155 Waskita Karya Persero Tbk
JK:WSKT 		19.2% Rp1.06 Trillion
≈ $62.28 Million 		Rp5.53 Trillion Indonesia Rp202.00 ▲ +0.00%
19156 Prostatype Genomics AB
ST:PROGEN 		19.2% Skr7.01 Million
≈ $754.82K 		Skr36.48 Million Sweden Skr0.15 ▼ -5.38%
19157 Varengold Bank AG
F:VG8 		19.2% €-71.47 Million
≈ $-83.56 Million 		€-371.82 Million Germany €2.82 ▲ +0.00%
19158 APAQ Technology Co Ltd
TW:6449 		19.2% NT$1.11 Billion
≈ $34.97 Million 		NT$5.77 Billion Taiwan NT$237.00 ▲ +1.72%
19159 Vection Technologies Ltd
AU:VR1 		19.2% AU$5.53 Million
≈ $3.91 Million 		AU$28.75 Million Australia AU$0.02 ▼ -5.00%
19160 Menivim The New REIT Ltd
TA:MNRT 		19.2% ILA398.73 Million
≈ $1.07 Million 		ILA2.08 Billion Israel ILA187.30 ▲ +0.92%
19161 Mangalore Refinery and Petrochemicals Limited
NSE:MRPL 		19.2% Rs27.27 Billion
≈ $294.96 Million 		Rs141.97 Billion India Rs168.53 ▼ -1.33%
19162 Jeongsan Aikang Co.Ltd
KQ:022220 		19.2% ₩17.70 Billion
≈ $11.99 Million 		₩92.14 Billion Korea ₩600.00 ▲ +0.33%
19163 Burlington Stores Inc
NYSE:BURL 		19.2% $352.71 Million $1.84 Billion USA $272.95 ▼ -5.88%
19164 Kabelindo Murni Tbk
JK:KBLM 		19.2% Rp274.05 Billion
≈ $16.06 Million 		Rp1.43 Trillion Indonesia Rp308.00 ▲ +0.00%
19165 HeartCore Enterprises Inc
NASDAQ:HTCR 		19.2% $1.01 Million $5.26 Million USA $2.58 ▼ -2.83%
19166 Australian Silica Quartz Group Ltd
AU:ASQ 		19.2% AU$828.04K
≈ $585.89K 		AU$4.31 Million Australia AU$0.02 ▲ +0.00%
19167 Battalion Oil Corp
NYSE MKT:BATL 		19.2% $-3.89 Million $-20.25 Million USA $1.89 ▼ -4.55%
19168 MLP Group S.A.
WAR:MLG 		19.2% zł620.61 Million
≈ $170.80 Million 		zł3.23 Billion Poland zł115.00 ▼ -0.86%
19169 Lithium Royalty Corp
TO:LIRC 		19.2% CA$27.23 Million
≈ $19.70 Million 		CA$141.87 Million Canada CA$10.52 ▲ +1.25%
19170 Tungsten Mining NL
AU:TGN 		19.2% AU$7.28 Million
≈ $5.15 Million 		AU$37.96 Million Australia AU$0.28 ▲ +1.82%
19171 Imax Corp
NYSE:IMAX 		19.2% $82.19 Million $428.34 Million USA $50.38 ▼ -3.00%
19172 Guangdong Vanward New Electric Co Ltd
SHE:002543 		19.2% CN¥927.03 Million
≈ $135.65 Million 		CN¥4.83 Billion China CN¥7.25 ▲ +1.68%
19173 Doubleview Gold Corp
V:DBG 		19.2% CA$6.95 Million
≈ $5.03 Million 		CA$36.25 Million Canada CA$1.82 ▼ -6.19%
19174 Avantor Inc
NYSE:AVTR 		19.2% $1.08 Billion $5.63 Billion USA $14.58 ▼ -0.21%
19175 Sichuan Dowell Science and Technology Inc
SHE:300535 		19.2% CN¥190.74 Million
≈ $27.91 Million 		CN¥994.53 Million China CN¥17.06 ▼ -0.47%
19176 GTN Ltd
AU:GTN 		19.2% AU$22.18 Million
≈ $15.69 Million 		AU$115.66 Million Australia AU$0.24 ▼ -5.88%
19177 Whirlpool Corporation
NYSE:WHR 		19.2% $752.00 Million $3.92 Billion USA $41.15 ▲ +3.52%
19178 Elcomtec Co. Ltd
KQ:037950 		19.2% ₩14.30 Billion
≈ $9.69 Million 		₩74.60 Billion Korea ₩2900.00 ▲ +0.52%
19179 Gem Diamonds Ltd
LSE:GEMD 		19.2% GBX42.11 Million
≈ $5.12K 		GBX219.71 Million UK GBX5.53 ▲ +17.04%
19180 Criteo Sa
NASDAQ:CRTO 		19.2% $227.22 Million $1.19 Billion USA $17.46 ▲ +1.28%
19181 Petro Rio S.A.
SA:PRIO3 		19.2% R$5.04 Billion
≈ $989.50 Million 		R$26.32 Billion Brazil R$60.35 ▼ -1.21%
19182 Indian Metals & Ferro Alloys Limited
NSE:IMFA 		19.2% Rs5.22 Billion
≈ $56.49 Million 		Rs27.26 Billion India Rs1370.70 ▲ +0.20%
19183 Daqin Railway Co Ltd
SHG:601006 		19.2% CN¥34.81 Billion
≈ $5.09 Billion 		CN¥181.68 Billion China CN¥4.76 ▲ +0.00%
19184 Lotus Bakeries
BR:LOTB 		19.2% €164.68 Million
≈ $192.52 Million 		€859.60 Million Belgium €12780.00 ▼ -1.54%
19185 Tatva Chintan Pharma Chem Limited
NSE:TATVA 		19.2% Rs1.44 Billion
≈ $15.63 Million 		Rs7.54 Billion India Rs1630.00 ▲ +1.93%
19186 Oberoi Realty Limited
NSE:OBEROIRLTY 		19.2% Rs34.33 Billion
≈ $371.21 Million 		Rs179.22 Billion India Rs1870.00 ▼ -0.15%
19187 Asmedia Technology Inc
TW:5269 		19.1% NT$7.10 Billion
≈ $223.73 Million 		NT$37.10 Billion Taiwan NT$1450.00 ▼ -1.02%
19188 MOJ S.A
WAR:MOJ 		19.1% zł8.59 Million
≈ $2.36 Million 		zł44.87 Million Poland zł1.45 ▲ +0.00%
19189 RIDLEY CORP. LTD
F:RI6 		19.1% €87.66 Million
≈ $102.48 Million 		€458.12 Million Germany €1.54 ▲ +0.00%
19190 Careium AB
ST:CARE 		19.1% Skr130.40 Million
≈ $14.03 Million 		Skr681.50 Million Sweden Skr27.90 ▼ -1.06%
19191 Gunung Raja Paksi
JK:GGRP 		19.1% Rp121.77 Million
≈ $7.14K 		Rp636.54 Million Indonesia Rp302.00 ▲ +0.00%
19192 Electricity Generating Public Company Limited
BK:EGCO 		19.1% ฿19.14 Billion
≈ $596.52 Million 		฿100.05 Billion Thailand ฿135.50 ▲ +2.26%
19193 Atlas Copco A ADR
F:ACO 		19.1% €20.37 Billion
≈ $23.81 Billion 		€106.51 Billion Germany €16.60 ▼ -1.78%
19194 Northeast Pharmaceutical Group Co Ltd
SHE:000597 		19.1% CN¥1.09 Billion
≈ $159.07 Million 		CN¥5.68 Billion China CN¥5.05 ▼ -1.37%
19195 Franbo Lines
TWO:2641 		19.1% NT$1.69 Billion
≈ $53.09 Million 		NT$8.82 Billion Taiwan NT$18.00 ▼ -1.10%
19196 Drb Holding
KO:004840 		19.1% ₩103.68 Billion
≈ $70.26 Million 		₩542.92 Billion Korea ₩4205.00 ▼ -3.22%
19197 Ariadne Australia Ltd
AU:ARA 		19.1% AU$34.04 Million
≈ $24.09 Million 		AU$178.26 Million Australia AU$0.47 ▲ +1.09%
19198 Turism Hotelur
RO:EFO 		19.1% RON36.09 Million
≈ $8.29 Million 		RON188.99 Million Romania RON0.89 ▼ -0.56%
19199 SY HOLDINGS GROUP HD-01
F:9U0 		19.1% €843.14 Million
≈ $985.71 Million 		€4.42 Billion Germany €0.72 ▲ +1.42%
19200 Hypoport SE
XETRA:HYQ 		19.1% €71.59 Million
≈ $83.70 Million 		€375.09 Million Germany €88.50 ▲ +0.68%