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
19301 EcoGraf Ltd
F:FMK 		18.9% €8.89 Million
≈ $10.40 Million 		€47.17 Million Germany €0.12 ▼ -1.59%
19302 Shenzhen Hymson Laser Intelligent Equipments Co Ltd
SHG:688559 		18.8% CN¥462.97 Million
≈ $67.75 Million 		CN¥2.46 Billion China CN¥40.19 ▼ -6.32%
19303 PPC Ltd
JSE:PPC 		18.8% ZAC1.15 Billion
≈ $608.51K 		ZAC6.08 Billion South Africa ZAC766.00 ▲ +0.66%
19304 Hedef Girisim Sermayesi
IS:HDFGS 		18.8% TL508.88 Million
≈ $11.40 Million 		TL2.70 Billion Turkey TL1.63 ▼ -7.39%
19305 Freemelt Holding AB
ST:FREEM 		18.8% Skr30.79 Million
≈ $3.31 Million 		Skr163.50 Million Sweden Skr1.80 ▼ -0.99%
19306 CNlight Co Ltd
SHE:002076 		18.8% CN¥46.32 Million
≈ $6.78 Million 		CN¥246.18 Million China CN¥2.03 ▼ -2.87%
19307 Ginwa Enterprise Group Inc
SHG:600080 		18.8% CN¥299.46 Million
≈ $43.82 Million 		CN¥1.59 Billion China CN¥4.31 ▼ -3.36%
19308 Boai NKY Pharmaceuticals Ltd
SHE:300109 		18.8% CN¥624.13 Million
≈ $91.33 Million 		CN¥3.32 Billion China CN¥12.32 ▼ -0.88%
19309 NORTHERN FREEGOLD
F:8N6 		18.8% €929.40K
≈ $1.09 Million 		€4.94 Million Germany €0.35 ▲ +6.63%
19310 Stealth Group Holdings Ltd
AU:SGI 		18.8% AU$9.31 Million
≈ $6.59 Million 		AU$49.53 Million Australia AU$1.27 ▲ +0.00%
19311 Guangdong Xinbao Electrical Appliances Holdings Co Ltd
SHE:002705 		18.8% CN¥1.61 Billion
≈ $235.55 Million 		CN¥8.57 Billion China CN¥11.61 ▼ -1.19%
19312 Thor Medical ASA
OL:TRMED 		18.8% Nkr77.00 Million
≈ $8.10 Million 		Nkr410.00 Million Norway Nkr4.42 ▲ +1.38%
19313 ZIP Co Ltd
AU:ZIP 		18.8% AU$133.20 Million
≈ $94.25 Million 		AU$709.52 Million Australia AU$2.21 ▲ +4.25%
19314 Shandong Nanshan Zhishang Sci-Tech Co.Ltd.
SHE:300918 		18.8% CN¥714.06 Million
≈ $104.49 Million 		CN¥3.80 Billion China CN¥10.37 ▼ -2.63%
19315 Rising Nonferrous Metals Share Co Ltd
SHG:600259 		18.8% CN¥730.37 Million
≈ $106.88 Million 		CN¥3.89 Billion China CN¥65.28 ▼ -3.22%
19316 KERRY GRP PLC ADR/1EO-12
F:KRZA 		18.8% €1.12 Billion
≈ $1.31 Billion 		€5.95 Billion Germany €66.50 ▼ -1.48%
19317 Kerry Group
IR:KRZ 		18.8% €1.12 Billion
≈ $1.31 Billion 		€5.95 Billion Ireland €91.30 ▲ +0.83%
19318 Tai Tung Communication Co Ltd
TW:8011 		18.7% NT$741.58 Million
≈ $23.36 Million 		NT$3.96 Billion Taiwan NT$16.55 ▲ +0.00%
19319 Guangdong Qunxing Toys Joint-Stock Co Ltd
SHE:002575 		18.7% CN¥149.06 Million
≈ $21.81 Million 		CN¥795.41 Million China CN¥4.98 ▼ -1.97%
19320 Greenlam Industries Limited
NSE:GREENLAM 		18.7% Rs2.21 Billion
≈ $23.89 Million 		Rs11.79 Billion India Rs211.70 ▲ +1.73%
19321 AfroCentric Investment Corp
JSE:ACT 		18.7% ZAC623.78 Million
≈ $331.51K 		ZAC3.33 Billion South Africa ZAC70.00 ▲ +6.06%
19322 Kuala Lumpur Kepong Bhd
KLSE:2445 		18.7% RM2.90 Billion
≈ $728.21 Million 		RM15.49 Billion Malaysia RM21.30 ▲ +2.21%
19323 OPG Power Venture Plc
LSE:OPG 		18.7% GBX30.87 Million
≈ $3.76K 		GBX164.85 Million UK GBX5.40 ▼ -0.74%
19324 OPG POWER VENTURES (OPB.SG)
STU:OPB 		18.7% €30.87 Million
≈ $36.09 Million 		€164.85 Million Germany €0.05 ▲ +0.00%
19325 China Harmony Auto Holding Limited
F:HA5 		18.7% €983.30 Million
≈ $1.15 Billion 		€5.25 Billion Germany €0.05 ▼ -0.59%
19326 Indonesian Paradise Property
JK:INPP 		18.7% Rp1.27 Trillion
≈ $74.37 Million 		Rp6.78 Trillion Indonesia Rp650.00 ▼ -2.99%
19327 CK Power Public Company Limited
BK:CKP 		18.7% ฿7.93 Billion
≈ $247.11 Million 		฿42.35 Billion Thailand ฿2.34 ▲ +0.86%
19328 Dreadnought Resources Ltd
AU:DRE 		18.7% AU$9.74 Million
≈ $6.89 Million 		AU$52.03 Million Australia AU$0.01 ▲ +0.00%
19329 Accesso Technology Group PLC
LSE:ACSO 		18.7% GBX36.71 Million
≈ $4.47K 		GBX196.20 Million UK GBX305.00 ▲ +0.00%
19330 Hillenbrand Inc
NYSE:HI 		18.7% $265.70 Million $1.42 Billion USA $31.98 ▲ +0.00%
19331 Anora Group Oyj
HE:ANORA 		18.7% €73.50 Million
≈ $85.93 Million 		€393.00 Million Finland €3.77 ▼ -0.66%
19332 Agereh Technologies Inc
V:AUTO 		18.7% CA$-1.12 Million
≈ $-810.95K 		CA$-5.99 Million Canada CA$0.03 ▲ +20.00%
19333 Chipbond Technology
TWO:6147 		18.7% NT$8.77 Billion
≈ $276.22 Million 		NT$46.88 Billion Taiwan NT$232.00 ▲ +4.98%
19334 Everest Industries Limited
NSE:EVERESTIND 		18.7% Rs924.63 Million
≈ $10.00 Million 		Rs4.95 Billion India Rs503.50 ▲ +2.46%
19335 Boer Power Holdings Limited
F:BOE 		18.7% €55.93 Million
≈ $65.39 Million 		€299.17 Million Germany €0.06 ▲ +0.00%
19336 King Yuan Electronics Co Ltd
TW:2449 		18.7% NT$8.81 Billion
≈ $277.42 Million 		NT$47.10 Billion Taiwan NT$305.00 ▲ +1.67%
19337 Kluang Rubber Company Malaya
KLSE:2453 		18.7% RM281.30 Million
≈ $70.62 Million 		RM1.50 Billion Malaysia RM6.55 ▲ +0.00%
19338 Chengdu Gas Group Co Ltd
SHG:603053 		18.7% CN¥960.37 Million
≈ $140.53 Million 		CN¥5.14 Billion China CN¥8.83 ▲ +0.34%
19339 Asset Vision Co Ltd
AU:ASV 		18.7% AU$1.04 Million
≈ $734.29K 		AU$5.55 Million Australia AU$0.04 ▲ +0.00%
19340 Beijing Bayi Space LCD Technology Co Ltd
SHG:688181 		18.7% CN¥386.45 Million
≈ $56.55 Million 		CN¥2.07 Billion China CN¥36.48 ▼ -6.58%
19341 Wishbone Gold Plc
LSE:WSBN 		18.7% GBX1.35 Million
≈ $164.14 		GBX7.23 Million UK GBX17.00 ▼ -4.23%
19342 MPS Limited
NSE:MPSLTD 		18.7% Rs1.11 Billion
≈ $12.03 Million 		Rs5.96 Billion India Rs2523.30 ▲ +1.04%
19343 IIFL Finance Limited
NSE:IIFL 		18.7% Rs26.04 Billion
≈ $281.62 Million 		Rs139.55 Billion India Rs594.85 ▼ -3.07%
19344 Marten Transport Ltd
NASDAQ:MRTN 		18.7% $142.88 Million $765.96 Million USA $12.77 ▲ +1.19%
19345 CSSC Offshore & Marine Engineering (Group) Co Ltd
F:GSZ 		18.6% €4.06 Billion
≈ $4.74 Billion 		€21.77 Billion Germany €1.45 ▲ +0.00%
19346 CSSC Offshore & Marine Engineering Group Co Ltd
SHG:600685 		18.6% CN¥4.06 Billion
≈ $593.86 Million 		CN¥21.77 Billion China CN¥28.86 ▼ -1.47%
19347 ESS Tech Inc
NYSE:GWH 		18.6% $1.76 Million $9.45 Million USA $0.10 ▲ +8.70%
19348 Zhongjie (Jiangsu) Technology Co.Ltd.
SHE:301072 		18.6% CN¥133.72 Million
≈ $19.57 Million 		CN¥717.45 Million China CN¥43.63 ▼ -3.22%
19349 African Rainbow Minerals Ltd
JSE:ARI 		18.6% ZAC11.21 Billion
≈ $5.95 Million 		ZAC60.12 Billion South Africa ZAC14951.00 ▲ +1.18%
19350 Frontier Transport Holdings Ltd
JSE:FTH 		18.6% ZAC312.59 Million
≈ $166.13K 		ZAC1.68 Billion South Africa ZAC603.00 ▲ +0.33%
19351 Chuan Huat Resources Bhd
KLSE:7016 		18.6% RM56.13 Million
≈ $14.09 Million 		RM301.22 Million Malaysia RM0.30 ▲ +5.36%
19352 Merck KGaA
XETRA:MRK 		18.6% €5.64 Billion
≈ $6.60 Billion 		€30.29 Billion Germany €141.90 ▲ +3.13%
19353 News Corp A
NASDAQ:NWSA 		18.6% $1.72 Billion $9.24 Billion USA $29.56 ▼ -0.24%
19354 Khonburi Sugar Public Company Limited
BK:KBS 		18.6% ฿970.11 Million
≈ $30.24 Million 		฿5.21 Billion Thailand ฿6.50 ▲ +0.00%
19355 Dometic Group AB (publ)
ST:DOM 		18.6% Skr4.13 Billion
≈ $444.56 Million 		Skr22.18 Billion Sweden Skr20.40 ▲ +4.51%
19356 Vontier Corp
NYSE:VNT 		18.6% $235.70 Million $1.27 Billion USA $32.42 ▼ -0.15%
19357 Greenvale Energy Ltd
AU:GRV 		18.6% AU$2.06 Million
≈ $1.46 Million 		AU$11.06 Million Australia AU$0.02 ▲ +0.00%
19358 Guangshen Railway Co Ltd
SHG:601333 		18.6% CN¥5.38 Billion
≈ $787.58 Million 		CN¥28.92 Billion China CN¥3.13 ▲ +1.95%
19359 Northeast Pharmaceutical Group Co Ltd
SHE:000597 		18.6% CN¥1.05 Billion
≈ $153.93 Million 		CN¥5.65 Billion China CN¥4.79 ▼ -0.83%
19360 Vipshop Holdings Limited
NYSE:VIPS 		18.6% $8.28 Billion $44.51 Billion USA $12.86 ▼ -0.16%
19361 Vipshop Holdings Limited
F:1VPA 		18.6% €8.31 Billion
≈ $9.72 Billion 		€44.67 Billion Germany €11.20 ▲ +0.00%
19362 APL Apollo Tubes Limited
NSE:APLAPOLLO 		18.6% Rs9.85 Billion
≈ $106.54 Million 		Rs52.97 Billion India Rs2160.00 ▼ -1.14%
19363 ASE Industrial Holding Co Ltd ADR
NYSE:ASX 		18.6% $69.45 Billion $373.37 Billion USA $29.81 ▼ -0.47%
19364 RoyalTek Co Ltd
TWO:3306 		18.6% NT$617.00 Million
≈ $19.44 Million 		NT$3.32 Billion Taiwan NT$45.70 ▲ +0.11%
19365 Flushing Financial Corporation
NASDAQ:FFIC 		18.6% $131.67 Million $707.98 Million USA $15.47 ▲ +0.00%
19366 WeGrow AG
DU:ZN2 		18.6% €6.39 Million
≈ $7.47 Million 		€34.34 Million Germany €3.80 ▲ +7.95%
19367 Guangdong Vanward New Electric Co Ltd
SHE:002543 		18.6% CN¥860.78 Million
≈ $125.96 Million 		CN¥4.63 Billion China CN¥7.16 ▼ -4.02%
19368 Vikas Lifecare Limited
NSE:VIKASLIFE 		18.6% Rs1.02 Billion
≈ $11.07 Million 		Rs5.51 Billion India Rs1.20 ▲ +0.84%
19369 Hana Pharm Co Ltd
KO:293480 		18.6% ₩61.65 Billion
≈ $41.78 Million 		₩331.75 Billion Korea ₩8350.00 ▲ +0.48%
19370 Upgrade Invest Nordic AB
ST:UPGRAD 		18.6% Skr903.00K
≈ $97.18K 		Skr4.86 Million Sweden Skr5.35 ▲ +15.30%
19371 Brookfield Corporation
TO:BN 		18.6% CA$30.29 Billion
≈ $21.91 Billion 		CA$163.08 Billion Canada CA$51.13 ▼ -1.96%
19372 GUANGDONG KANG.CO.LTD YC1
F:E9Q 		18.6% €283.30 Million
≈ $331.21 Million 		€1.53 Billion Germany €0.19 ▼ -0.53%
19373 Vox Royalty Corp. Common Stock
NASDAQ:VOXR 		18.6% $28.32 Million $152.67 Million USA $4.73 ▼ -3.07%
19374 Vox Royalty Corp.
TO:VOXR 		18.6% CA$28.32 Million
≈ $20.49 Million 		CA$152.67 Million Canada CA$6.79 ▼ -1.02%
19375 Michelmersh Brick Holdings Plc
LSE:MBH 		18.5% GBX17.38 Million
≈ $2.11K 		GBX93.69 Million UK GBX75.50 ▼ -0.66%
19376 TechnipFMC PLC
NYSE:FTI 		18.5% $625.10 Million $3.37 Billion USA $69.50 ▼ -1.73%
19377 Juno Minerals Ltd
AU:JNO 		18.5% AU$4.59 Million
≈ $3.25 Million 		AU$24.78 Million Australia AU$0.03 ▲ +0.00%
19378 Shoals Technologies Group Inc
NASDAQ:SHLS 		18.5% $109.32 Million $589.64 Million USA $7.84 ▼ -9.36%
19379 Fullerton Technology Co Ltd
TW:6136 		18.5% NT$605.86 Million
≈ $19.09 Million 		NT$3.27 Billion Taiwan NT$27.30 ▼ -2.67%
19380 Union Auction Public Company Limited
BK:AUCT 		18.5% ฿92.95 Million
≈ $2.90 Million 		฿501.71 Million Thailand ฿3.98 ▼ -0.50%
19381 Shanghai Shibei Hi-Tech Co Ltd B
SHG:900902 		18.5% $1.46 Billion $7.89 Billion China $0.16 ▲ +0.00%
19382 Dongkuk Industries Co. Ltd
KQ:005160 		18.5% ₩87.99 Billion
≈ $59.63 Million 		₩475.16 Billion Korea ₩4525.00 ▲ +2.38%
19383 EverFocus Electronics Corp
TW:5484 		18.5% NT$86.04 Million
≈ $2.71 Million 		NT$464.65 Million Taiwan NT$37.40 ▲ +0.81%
19384 Dnonce Tech Bhd
KLSE:7114 		18.5% RM38.85 Million
≈ $9.76 Million 		RM209.90 Million Malaysia RM0.04 ▲ +0.00%
19385 BAWAG Group AG
VI:BG 		18.5% €760.00 Million
≈ $888.52 Million 		€4.11 Billion Austria €168.20 ▼ -1.23%
19386 Raubex
JSE:RBX 		18.5% ZAC1.36 Billion
≈ $721.25K 		ZAC7.33 Billion South Africa ZAC4298.00 ▲ +0.16%
19387 Smurfit WestRock plc
NYSE:SW 		18.5% $3.34 Billion $18.06 Billion USA $40.75 ▼ -1.69%
19388 PolEnergia S.A.
WAR:PEP 		18.5% zł824.88 Million
≈ $227.02 Million 		zł4.46 Billion Poland zł53.90 ▲ +0.75%
19389 Widepoint C
NYSE MKT:WYY 		18.5% $2.25 Million $12.16 Million USA $10.90 ▲ +11.22%
19390 TBS Energi Utama Tbk PT
JK:TOBA 		18.5% Rp37.85 Million
≈ $2.22K 		Rp204.68 Million Indonesia Rp432.00 ▼ -0.46%
19391 Pantoro Limited
F:RKN 		18.5% €94.15 Million
≈ $110.08 Million 		€509.30 Million Germany €1.41 ▼ -13.47%
19392 Reliance Global Group, Inc.
NASDAQ:EZRA 		18.5% $1.23 Million $6.65 Million USA $2.16 ▼ -6.09%
19393 NEOOTO Co. Ltd
KQ:212560 		18.5% ₩24.99 Billion
≈ $16.94 Million 		₩135.24 Billion Korea ₩9540.00 ▼ -0.42%
19394 Ocado Group PLC
LSE:OCDO 		18.5% GBX289.60 Million
≈ $35.24K 		GBX1.57 Billion UK GBX302.00 ▲ +1.75%
19395 Otter Tail Corporation
NASDAQ:OTTR 		18.5% $346.79 Million $1.88 Billion USA $89.38 ▲ +0.38%
19396 Avaco Co. Ltd
KQ:083930 		18.5% ₩38.86 Billion
≈ $26.33 Million 		₩210.38 Billion Korea ₩12690.00 ▼ -0.94%
19397 Embracer Group AB (publ)
ST:EMBRAC-B 		18.5% Skr3.61 Billion
≈ $388.17 Million 		Skr19.53 Billion Sweden Skr87.82 ▼ -5.47%
19398 Embracer Group AB Series B
LSE:0GFE 		18.5% Skr3.61 Billion
≈ $388.06 Million 		Skr19.53 Billion UK Skr88.10 ▼ -4.22%
19399 Turk Telekomunikasyon AS
IS:TTKOM 		18.5% TL39.21 Billion
≈ $878.19 Million 		TL212.44 Billion Turkey TL52.50 ▲ +0.48%
19400 GSS Infotech Limited
NSE:GSS 		18.5% Rs646.47 Million
≈ $6.99 Million 		Rs3.50 Billion India Rs10.29 ▲ +0.29%