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

30,895
Current assets and liabilities required

Last Updated

Oct 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 Questor Technology Inc.
V:QST 		19.7% CA$3.88 Million
≈ $2.80 Million 		CA$19.72 Million Canada CA$0.25 ▼ -3.85%
19102 KINX Inc
KQ:093320 		19.7% ₩47.52 Billion
≈ $32.20 Million 		₩241.72 Billion Korea ₩129400.00 ▲ +2.86%
19103 Formosa Taffeta Co Ltd
TW:1434 		19.7% NT$8.93 Billion
≈ $281.20 Million 		NT$45.42 Billion Taiwan NT$20.70 ▲ +3.50%
19104 Sunflow Sustain
TA:SNFL 		19.7% ILA45.60 Million
≈ $122.25K 		ILA232.04 Million Israel ILA925.00 ▼ -0.62%
19105 WIN Metals Ltd
AU:WIN 		19.6% AU$3.94 Million
≈ $2.79 Million 		AU$20.08 Million Australia AU$0.02 ▲ +0.00%
19106 Hikma Pharmaceuticals PLC
LSE:HIK 		19.6% GBX501.00 Million
≈ $60.96K 		GBX2.55 Billion UK GBX1602.00 ▲ +1.01%
19107 Chengtun Mining Group Co Ltd
SHG:600711 		19.6% CN¥3.80 Billion
≈ $556.69 Million 		CN¥19.38 Billion China CN¥9.93 ▼ -2.17%
19108 GiG Software PLC
ST:GIG-SDB 		19.6% Skr11.06 Million
≈ $1.19 Million 		Skr56.35 Million Sweden Skr2.52 ▲ +8.62%
19109 SPS Commerce Inc
NASDAQ:SPSC 		19.6% $184.13 Million $938.48 Million USA $85.27 ▲ +1.80%
19110 FG Financial Group
NASDAQ:FGF 		19.6% $13.60 Million $69.35 Million USA $4.97 ▲ +0.00%
19111 FLAT GLASS GROUP H YC-25
F:72T 		19.6% €4.44 Billion
≈ $5.19 Billion 		€22.61 Billion Germany €0.60 ▲ +0.00%
19112 Nordhealth AS
OL:NORDH 		19.6% Nkr12.07 Million
≈ $1.27 Million 		Nkr61.56 Million Norway Nkr26.20 ▼ -6.43%
19113 Willbes
KO:008600 		19.6% ₩14.16 Billion
≈ $9.60 Million 		₩72.20 Billion Korea ₩2620.00 ▲ +0.00%
19114 Vitrolife AB
ST:VITR 		19.6% Skr1.59 Billion
≈ $171.65 Million 		Skr8.13 Billion Sweden Skr98.00 ▼ -0.61%
19115 Enel Generación Chile S.A
SN:ENELGXCH 		19.6% CL$522.13 Million
≈ $583.92K 		CL$2.66 Billion Chile CL$599.85 ▲ +0.25%
19116 BIO-Key International Inc
NASDAQ:BKYI 		19.6% $1.50 Million $7.67 Million USA $2.91 ▲ +2.83%
19117 Amer Sports, Inc.
NYSE:AS 		19.6% $1.32 Billion $6.76 Billion USA $28.82 ▼ -1.30%
19118 Empresaria Group plc
LSE:EMR 		19.6% GBX3.90 Million
≈ $474.52 		GBX19.90 Million UK GBX32.00 ▲ +0.00%
19119 PT Daya Intiguna Yasa Tbk
JK:MDIY 		19.6% Rp865.18 Billion
≈ $50.70 Million 		Rp4.41 Trillion Indonesia Rp865.00 ▲ +0.00%
19120 Metcash Ltd
AU:MTS 		19.6% AU$328.20 Million
≈ $232.22 Million 		AU$1.67 Billion Australia AU$3.08 ▲ +0.00%
19121 Baolingbao Biology Co Ltd
SHE:002286 		19.6% CN¥450.98 Million
≈ $65.99 Million 		CN¥2.30 Billion China CN¥8.42 ▼ -1.41%
19122 Sical Logistics Limited
NSE:SICALLOG 		19.6% Rs273.60 Million
≈ $2.96 Million 		Rs1.40 Billion India Rs85.20 ▲ +0.51%
19123 Minerals 260 Ltd
AU:MI6 		19.6% AU$43.41 Million
≈ $30.72 Million 		AU$221.82 Million Australia AU$0.82 ▼ -2.98%
19124 Zhuhai Orbita Control Eng
SHE:300053 		19.6% CN¥276.70 Million
≈ $40.49 Million 		CN¥1.41 Billion China CN¥10.95 ▼ -1.97%
19125 Shanghai Laimu Electronics Co Ltd
SHG:603633 		19.6% CN¥379.35 Million
≈ $55.51 Million 		CN¥1.94 Billion China CN¥5.96 ▼ -2.61%
19126 Vianet Group Plc
LSE:VNET 		19.6% GBX5.24 Million
≈ $637.07 		GBX26.77 Million UK GBX68.00 ▲ +0.00%
19127 Filatex India Limited
NSE:FILATEX 		19.6% Rs2.94 Billion
≈ $31.82 Million 		Rs15.05 Billion India Rs111.80 ▲ +5.13%
19128 Li Peng Enterprise Co Ltd
TW:1447 		19.5% NT$1.62 Billion
≈ $50.93 Million 		NT$8.27 Billion Taiwan NT$6.60 ▲ +2.33%
19129 Xiamen King Long Motor Group Co Ltd
SHG:600686 		19.5% CN¥799.69 Million
≈ $117.02 Million 		CN¥4.09 Billion China CN¥10.04 ▼ -5.28%
19130 ORG Packaging Co Ltd
SHE:002701 		19.5% CN¥2.19 Billion
≈ $320.99 Million 		CN¥11.23 Billion China CN¥4.29 ▼ -0.69%
19131 LOREAL ADR 1/5/EO 02
F:LORA 		19.5% €6.83 Billion
≈ $7.99 Billion 		€35.00 Billion Germany €72.00 ▲ +8.27%
19132 Shui-Mu International Co Ltd
TW:8443 		19.5% NT$134.28 Million
≈ $4.23 Million 		NT$688.15 Million Taiwan NT$11.15 ▲ +0.00%
19133 Charger Metals NL
AU:CHR 		19.5% AU$2.29 Million
≈ $1.62 Million 		AU$11.75 Million Australia AU$0.07 ▲ +0.00%
19134 AMIA Co. Ltd.
TW:8438 		19.5% NT$374.01 Million
≈ $11.78 Million 		NT$1.92 Billion Taiwan NT$76.60 ▼ -1.54%
19135 Byuksan Corp
KO:007210 		19.5% ₩74.76 Billion
≈ $50.66 Million 		₩383.41 Billion Korea ₩1446.00 ▲ +0.77%
19136 Mianyang Fulin Precision Machining Co Ltd
SHE:300432 		19.5% CN¥1.02 Billion
≈ $148.86 Million 		CN¥5.22 Billion China CN¥12.32 ▼ -4.79%
19137 Rockworth Public Company Limited
BK:ROCK 		19.5% ฿94.52 Million
≈ $2.95 Million 		฿485.07 Million Thailand ฿10.70 ▼ -4.46%
19138 Top Energy Shanxi Co Ltd
SHG:600780 		19.5% CN¥1.66 Billion
≈ $243.58 Million 		CN¥8.55 Billion China CN¥6.21 ▲ +1.14%
19139 Hanil Cement Co Ltd
KO:003300 		19.5% ₩458.43 Billion
≈ $310.67 Million 		₩2.35 Trillion Korea ₩16980.00 ▼ -0.59%
19140 aXichem AB
ST:AXIC-A 		19.5% Skr11.30 Million
≈ $1.22 Million 		Skr58.07 Million Sweden Skr1.87 ▼ -2.10%
19141 Abonmax Co Ltd
TW:2429 		19.5% NT$160.78 Million
≈ $5.07 Million 		NT$826.30 Million Taiwan NT$34.95 ▲ +9.91%
19142 Wide Open Agriculture Ltd
AU:WOA 		19.4% AU$903.88K
≈ $639.56K 		AU$4.65 Million Australia AU$0.01 ▼ -7.69%
19143 Fanhua Inc.
NASDAQ:AIFU 		19.4% $91.62 Million $471.14 Million USA $11.25 ▼ -5.22%
19144 Barrick Mining Corporation
NYSE:B 		19.4% $7.15 Billion $36.80 Billion USA $38.89 ▼ -4.02%
19145 PDG Realty S.A. Empreendimentos e Participações
SA:PDGR3 		19.4% R$-656.53 Million
≈ $-128.82 Million 		R$-3.38 Billion Brazil R$1.20 ▼ -4.00%
19146 Wijaya Karya Beton
JK:WTON 		19.4% Rp716.48 Billion
≈ $41.98 Million 		Rp3.69 Trillion Indonesia Rp72.00 ▲ +0.00%
19147 Wedge Industrial Co Ltd
SHE:000534 		19.4% CN¥338.24 Million
≈ $49.49 Million 		CN¥1.74 Billion China CN¥19.70 ▼ -1.84%
19148 District Copper Corp
V:DCOP 		19.4% CA$240.05K
≈ $173.65K 		CA$1.24 Million Canada CA$0.08 ▼ -6.25%
19149 Zhende Medical Co Ltd
SHG:603301 		19.4% CN¥1.15 Billion
≈ $168.81 Million 		CN¥5.94 Billion China CN¥78.80 ▲ +0.38%
19150 Citrus Plant5-L
TA:CTPL5 		19.4% ILA20.97 Million
≈ $56.21K 		ILA107.97 Million Israel ILA102600.00 ▼ -0.11%
19151 Commercial Bancgroup, Inc. Common Stock
NASDAQ:CBK 		19.4% $58.76 Million $302.62 Million USA $31.07 ▼ -0.26%
19152 Austin Metals Ltd
AU:AYT 		19.4% AU$2.39 Million
≈ $1.69 Million 		AU$12.34 Million Australia AU$0.00 ▲ +0.00%
19153 JPEL Private Equity Ltd
LSE:JPEL 		19.4% $6.01 Million $30.98 Million UK $1.18 ▼ -1.26%
19154 ADAMA Ltd
SHE:000553 		19.4% CN¥3.48 Billion
≈ $508.74 Million 		CN¥17.92 Billion China CN¥5.35 ▼ -1.29%
19155 Munic SA
PA:ALMUN 		19.4% €2.18 Million
≈ $2.54 Million 		€11.21 Million France €0.28 ▲ +0.00%
19156 MarineMax Inc
NYSE:HZO 		19.4% $183.16 Million $944.32 Million USA $52.34 ▼ -0.10%
19157 WebCash Corporation
KQ:053580 		19.4% ₩21.57 Billion
≈ $14.62 Million 		₩111.22 Billion Korea ₩6700.00 ▼ -1.33%
19158 Energy Metals Ltd
AU:EME 		19.4% AU$9.48 Million
≈ $6.70 Million 		AU$48.87 Million Australia AU$0.09 ▼ -1.16%
19159 Toyou Feiji Electronics Co Ltd
SHE:300302 		19.4% CN¥249.20 Million
≈ $36.47 Million 		CN¥1.29 Billion China CN¥23.40 ▼ -2.54%
19160 Bundamedik Tbk PT
JK:BMHS 		19.4% Rp464.15 Billion
≈ $27.20 Million 		Rp2.39 Trillion Indonesia Rp199.00 ▲ +0.00%
19161 Graham Corporation
NYSE:GHM 		19.4% $37.26 Million $192.20 Million USA $73.36 ▼ -5.44%
19162 Zillow Group Inc Class C
NASDAQ:Z 		19.4% $835.00 Million $4.31 Billion USA $28.33 ▲ +1.29%
19163 Formosa Sumco Technology Corp
TW:3532 		19.4% NT$4.73 Billion
≈ $149.06 Million 		NT$24.41 Billion Taiwan NT$434.50 ▼ -2.14%
19164 Lianhe Chemical Technology Co Ltd
SHE:002250 		19.4% CN¥1.37 Billion
≈ $201.10 Million 		CN¥7.09 Billion China CN¥14.04 ▼ -3.57%
19165 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%
19166 Hubei Guochuang Hi-tech Material Co Ltd
SHE:002377 		19.4% CN¥79.63 Million
≈ $11.65 Million 		CN¥411.24 Million China CN¥2.87 ▼ -3.37%
19167 Dynatronics Corporation
NASDAQ:DYNT 		19.4% $592.56K $3.06 Million USA $0.04 ▲ +0.00%
19168 WHA Corporation Public Company Limited
BK:WHA 		19.4% ฿7.97 Billion
≈ $248.45 Million 		฿41.18 Billion Thailand ฿5.00 ▲ +0.00%
19169 Kao Hsiung Chang Iron & Steel Corp
TW:2008 		19.4% NT$797.66 Million
≈ $25.13 Million 		NT$4.12 Billion Taiwan NT$30.70 ▼ -0.49%
19170 ProstaLund AB
ST:PLUN 		19.3% Skr8.62 Million
≈ $927.22K 		Skr44.54 Million Sweden Skr0.21 ▼ -35.15%
19171 Gunawan Dianjaya Steel Tbk
JK:GDST 		19.3% Rp274.83 Billion
≈ $16.10 Million 		Rp1.42 Trillion Indonesia Rp105.00 ▲ +0.00%
19172 Little Green Pharma Ltd
AU:LGP 		19.3% AU$16.63 Million
≈ $11.76 Million 		AU$86.02 Million Australia AU$0.06 ▼ -5.97%
19173 SCHOTT Pharma AG & Co. KGaA
XETRA:1SXP 		19.3% €153.12 Million
≈ $179.01 Million 		€792.27 Million Germany €24.50 ▲ +2.30%
19174 EARNZ plc
LSE:EARN 		19.3% GBX894.00K
≈ $108.77 		GBX4.63 Million UK GBX4.50 ▲ +0.00%
19175 Viva Biotech Holdings
F:VB0 		19.3% €754.42 Million
≈ $882.00 Million 		€3.91 Billion Germany €0.15 ▼ -1.95%
19176 NewGenIvf Group Limited Class A Ordinary Shares
NASDAQ:NIVF 		19.3% $5.02 Million $25.99 Million USA $0.29 ▲ +50.20%
19177 Ecopetrol S.A
F:ECHA 		19.3% €20.66 Trillion
≈ $24.15 Trillion 		€107.01 Trillion Germany €15.80 ▲ +3.61%
19178 Asker Healthcare
ST:ASKER 		19.3% Skr1.35 Billion
≈ $145.82 Million 		Skr7.02 Billion Sweden Skr68.70 ▼ -1.15%
19179 ANGLO ASIAN MINING
F:A4A 		19.3% €16.45 Million
≈ $19.23 Million 		€85.23 Million Germany €4.90 ▼ -1.61%
19180 Shandong Huatai Paper Industry Shareholding Co Ltd
SHG:600308 		19.3% CN¥1.75 Billion
≈ $255.49 Million 		CN¥9.05 Billion China CN¥3.21 ▼ -1.23%
19181 Protech Mitra Perkasa Tbk PT
JK:OASA 		19.3% Rp113.58 Billion
≈ $6.66 Million 		Rp588.92 Billion Indonesia Rp220.00 ▼ -1.79%
19182 Celebi Hava Servisi AS
IS:CLEBI 		19.3% TL1.71 Billion
≈ $38.29 Million 		TL8.87 Billion Turkey TL1320.00 ▼ -0.15%
19183 China Steel Chemical Corp
TW:1723 		19.3% NT$1.55 Billion
≈ $48.68 Million 		NT$8.01 Billion Taiwan NT$87.00 ▲ +2.96%
19184 Microchip Technology Inc
NASDAQ:MCHP 		19.3% $1.24 Billion $6.44 Billion USA $71.25 ▼ -3.92%
19185 Shanghai Maling Aquarius Co Ltd
SHG:600073 		19.3% CN¥1.16 Billion
≈ $169.34 Million 		CN¥6.01 Billion China CN¥5.35 ▼ -0.37%
19186 Ras Technology Holdings Ltd
AU:RTH 		19.3% AU$2.62 Million
≈ $1.86 Million 		AU$13.62 Million Australia AU$0.58 ▲ +10.58%
19187 Xiangyang Changyuan Donggu Industry Co Ltd
SHG:603950 		19.3% CN¥600.28 Million
≈ $87.84 Million 		CN¥3.12 Billion China CN¥45.38 ▼ -0.53%
19188 Shanghai Ace Invest&Dvlp Co
SHG:603329 		19.3% CN¥228.37 Million
≈ $33.42 Million 		CN¥1.19 Billion China CN¥10.30 ▲ +0.98%
19189 Aeon Credit Service Bhd
KLSE:5139 		19.3% RM564.65 Million
≈ $141.77 Million 		RM2.93 Billion Malaysia RM4.77 ▼ -2.45%
19190 Dae Chang
KO:012800 		19.3% ₩60.13 Billion
≈ $40.75 Million 		₩312.20 Billion Korea ₩1075.00 ▼ -1.74%
19191 Diamond Building Products Public Company Limited
BK:DRT 		19.3% ฿435.96 Million
≈ $13.59 Million 		฿2.26 Billion Thailand ฿5.30 ▼ -0.93%
19192 Endeavour Mining Corp
LSE:EDV 		19.2% GBX705.60 Million
≈ $85.85K 		GBX3.67 Billion UK GBX3991.00 ▼ -3.41%
19193 Peoplein Ltd
AU:PPE 		19.2% AU$19.75 Million
≈ $13.97 Million 		AU$102.64 Million Australia AU$0.50 ▼ -2.91%
19194 Coastal Corporation Limited
NSE:COASTCORP 		19.2% Rs545.85 Million
≈ $5.90 Million 		Rs2.84 Billion India Rs37.81 ▲ +3.67%
19195 Pragma Inkaso S.A.
WAR:PRI 		19.2% zł3.84 Million
≈ $1.06 Million 		zł19.97 Million Poland zł3.66 ▼ -4.19%
19196 Zhejiang Century Huatong Group Co Ltd
SHE:002602 		19.2% CN¥5.75 Billion
≈ $842.09 Million 		CN¥29.93 Billion China CN¥12.84 ▼ -1.68%
19197 Waskita Karya Persero Tbk
JK:WSKT 		19.2% Rp1.06 Trillion
≈ $62.28 Million 		Rp5.53 Trillion Indonesia Rp202.00 ▲ +0.00%
19198 Prostatype Genomics AB
ST:PROGEN 		19.2% Skr7.01 Million
≈ $754.82K 		Skr36.48 Million Sweden Skr0.11 ▲ +8.02%
19199 Varengold Bank AG
F:VG8 		19.2% €-71.47 Million
≈ $-83.56 Million 		€-371.82 Million Germany €2.82 ▲ +0.00%
19200 APAQ Technology Co Ltd
TW:6449 		19.2% NT$1.11 Billion
≈ $34.97 Million 		NT$5.77 Billion Taiwan NT$269.00 ▲ +0.19%