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
19401 Taekyung Chem
KO:006890 		17.7% ₩30.47 Billion
≈ $20.65 Million 		₩172.56 Billion Korea ₩5990.00 ▼ -3.85%
19402 Imagesat International ISI Ltd
TA:ISI 		17.7% ILA31.52 Million
≈ $84.52K 		ILA178.59 Million Israel ILA1073.00 ▼ -0.28%
19403 Advicenne
PA:ALDVI 		17.6% €-4.24 Million
≈ $-4.95 Million 		€-24.00 Million France €1.09 ▼ -0.37%
19404 Kuyas Yatirim AS
IS:KUYAS 		17.6% TL110.79 Million
≈ $2.48 Million 		TL627.84 Million Turkey TL72.20 ▲ +1.33%
19405 Bluestar Adisseo Co
SHG:600299 		17.6% CN¥2.99 Billion
≈ $437.49 Million 		CN¥16.94 Billion China CN¥9.58 ▼ -2.44%
19406 Abacus Global Management, Inc.
NYSE:ABX 		17.6% $74.55 Million $422.60 Million USA $9.25 ▼ -4.24%
19407 Datatec
JSE:DTC 		17.6% ZAC109.10 Million
≈ $57.98K 		ZAC618.48 Million South Africa ZAC8997.00 ▲ +5.87%
19408 Lode Resources Ltd
AU:LDR 		17.6% AU$3.18 Million
≈ $2.25 Million 		AU$18.01 Million Australia AU$0.10 ▼ -10.00%
19409 VGP NV
BR:VGP 		17.6% €439.33 Million
≈ $513.62 Million 		€2.49 Billion Belgium €81.90 ▼ -0.61%
19410 Abra Information Technologies
TA:ABRA 		17.6% ILA63.73 Million
≈ $170.86K 		ILA361.43 Million Israel ILA396.70 ▲ +0.51%
19411 Canadian Banc Corp
TO:BK 		17.6% CA$79.85 Million
≈ $57.76 Million 		CA$452.92 Million Canada CA$16.01 ▲ +0.82%
19412 NCR Atleos Corporation
NYSE:NATL 		17.6% $49.00 Million $278.00 Million USA $44.60 ▼ -1.48%
19413 Gansu Guofang Gongmao(Grp)
SHG:601086 		17.6% CN¥280.18 Million
≈ $41.00 Million 		CN¥1.59 Billion China CN¥6.89 ▼ -2.27%
19414 Harn Len Corporation Bhd
KLSE:7501 		17.6% RM67.37 Million
≈ $16.91 Million 		RM382.37 Million Malaysia RM0.60 ▼ -1.65%
19415 Sunway Bhd
KLSE:5211 		17.6% RM2.96 Billion
≈ $742.68 Million 		RM16.79 Billion Malaysia RM5.33 ▲ +0.19%
19416 Asia Cement Corp
TW:1102 		17.6% NT$35.81 Billion
≈ $1.13 Billion 		NT$203.42 Billion Taiwan NT$35.80 ▲ +0.70%
19417 Owens Corning Inc
NYSE:OC 		17.6% $685.00 Million $3.89 Billion USA $128.14 ▲ +3.52%
19418 Victoria Investama Tbk
JK:VICO 		17.6% Rp993.96 Billion
≈ $58.24 Million 		Rp5.65 Trillion Indonesia Rp141.00 ▼ -0.70%
19419 Jubilee Platinum
LSE:JLP 		17.6% GBX43.24 Million
≈ $5.26K 		GBX245.84 Million UK GBX2.65 ▼ -5.36%
19420 Merck & Company Inc
NYSE:MRK 		17.6% $8.07 Billion $45.93 Billion USA $113.87 ▼ -1.36%
19421 Predictive Discovery Ltd
AU:PDI 		17.6% AU$37.59 Million
≈ $26.60 Million 		AU$214.02 Million Australia AU$0.95 ▼ -1.56%
19422 ORG Packaging Co Ltd
SHE:002701 		17.6% CN¥2.00 Billion
≈ $293.37 Million 		CN¥11.42 Billion China CN¥4.48 ▲ +2.75%
19423 Opus One Resources Inc
V:OOR 		17.6% CA$1.00 Million
≈ $724.83K 		CA$5.71 Million Canada CA$0.06 ▲ +9.09%
19424 Drb Holding
KO:004840 		17.6% ₩91.70 Billion
≈ $62.14 Million 		₩522.48 Billion Korea ₩4230.00 ▼ -2.98%
19425 Pangaea Logistic
NASDAQ:PANL 		17.5% $81.70 Million $465.56 Million USA $7.38 ▼ -1.07%
19426 Ganzhou Yihao New Materials Co. Ltd. A
SHE:301176 		17.5% CN¥260.83 Million
≈ $38.17 Million 		CN¥1.49 Billion China CN¥78.64 ▼ -1.56%
19427 PHSC PLC
LSE:PHSC 		17.5% GBX511.00K
≈ $62.17 		GBX2.91 Million UK GBX7.75 ▲ +0.00%
19428 HOB Biotech Group Corp Ltd
SHG:688656 		17.5% CN¥144.91 Million
≈ $21.21 Million 		CN¥826.70 Million China CN¥105.45 ▲ +0.83%
19429 Savencia SA
PA:SAVE 		17.5% €335.91 Million
≈ $392.71 Million 		€1.92 Billion France €69.80 ▲ +0.00%
19430 Sozap Publ AB
ST:SOZAP 		17.5% Skr3.72 Million
≈ $400.55K 		Skr21.24 Million Sweden Skr0.25 ▲ +25.00%
19431 Walchandnagar Industries Limited
NSE:WALCHANNAG 		17.5% Rs610.00 Million
≈ $6.60 Million 		Rs3.48 Billion India Rs312.05 ▲ +3.55%
19432 HY Electronic Cayman Ltd
TW:6573 		17.5% NT$128.23 Million
≈ $4.04 Million 		NT$732.10 Million Taiwan NT$16.20 ▲ +9.83%
19433 Ovaro Kiinteistosijoitus Oyj
HE:OVARO 		17.5% €8.14 Million
≈ $9.51 Million 		€46.47 Million Finland €2.74 ▼ -0.72%
19434 Ophir Gold Corp
V:OPHR 		17.5% CA$681.80K
≈ $493.20K 		CA$3.89 Million Canada CA$0.03 ▲ +0.00%
19435 Sociedad Punta del Cobre S.A
SN:PUCOBRE 		17.5% CL$113.80 Million
≈ $127.27K 		CL$650.49 Million Chile CL$16300.00 ▲ +0.00%
19436 Hansol Homedec
KO:025750 		17.5% ₩17.43 Billion
≈ $11.81 Million 		₩99.62 Billion Korea ₩1900.00 ▼ -4.95%
19437 HaiXin Foods Co Ltd
SHE:002702 		17.5% CN¥188.35 Million
≈ $27.56 Million 		CN¥1.08 Billion China CN¥4.79 ▼ -0.83%
19438 LDC Dental Public Company Limited
BK:LDC 		17.5% ฿42.38 Million
≈ $1.32 Million 		฿242.35 Million Thailand ฿0.25 ▼ -3.85%
19439 Europen Endustri Insaat Sanayi ve Ticaret A.S.
IS:EUREN 		17.5% TL1.81 Billion
≈ $40.54 Million 		TL10.36 Billion Turkey TL4.68 ▼ -0.21%
19440 Ardiden Ltd
AU:ADV 		17.5% AU$12.17 Million
≈ $8.61 Million 		AU$69.63 Million Australia AU$0.35 ▼ -4.17%
19441 Western Yilgarn NL
AU:WYX 		17.5% AU$731.63K
≈ $517.68K 		AU$4.19 Million Australia AU$0.03 ▲ +0.00%
19442 Eternal Energy Public Company Limited
BK:EE 		17.5% ฿26.14 Million
≈ $814.87K 		฿149.64 Million Thailand ฿0.42 ▼ -12.50%
19443 UPM-Kymmene Oyj
HE:UPM 		17.5% €1.80 Billion
≈ $2.11 Billion 		€10.33 Billion Finland €24.12 ▼ -2.51%
19444 Jervois Global Ltd
AU:JRV 		17.5% AU$29.68 Million
≈ $21.00 Million 		AU$169.97 Million Australia AU$0.01 ▲ +0.00%
19445 System1 Inc
NYSE:SST 		17.5% $3.04 Million $17.42 Million USA $2.85 ▼ -6.56%
19446 CodeLab Capital A/S
OL:CODE 		17.5% Nkr5.13 Million
≈ $539.42K 		Nkr29.36 Million Norway Nkr3.35 ▲ +2.76%
19447 Yunnan Wenshan Electric Power Co Ltd
SHG:600995 		17.5% CN¥4.58 Billion
≈ $670.82 Million 		CN¥26.25 Billion China CN¥12.83 ▼ -4.75%
19448 New York Times Company
NYSE:NYT 		17.5% $349.33 Million $2.00 Billion USA $73.06 ▼ -1.88%
19449 Lafarge Malayan Cement Bhd
KLSE:3794 		17.5% RM1.23 Billion
≈ $309.68 Million 		RM7.07 Billion Malaysia RM7.10 ▲ +4.72%
19450 Dexterra Group Inc
TO:DXT 		17.4% CA$49.67 Million
≈ $35.93 Million 		CA$284.67 Million Canada CA$12.88 ▲ +0.16%
19451 Kering SA
PA:KER 		17.4% €2.71 Billion
≈ $3.16 Billion 		€15.52 Billion France €271.95 ▼ -1.66%
19452 Tegna Inc
NYSE:TGNA 		17.4% $550.63 Million $3.16 Billion USA $20.03 ▲ +0.00%
19453 RESOLUTION MINERALS LTD
F:NC3 		17.4% €519.00K
≈ $606.76K 		€2.98 Million Germany €0.02 ▼ -22.95%
19454 Ridgeline Minerals Corp
V:RDG 		17.4% CA$2.77 Million
≈ $2.00 Million 		CA$15.88 Million Canada CA$0.17 ▼ -2.86%
19455 Aroundtown SA
F:AT1 		17.4% €2.62 Billion
≈ $3.06 Billion 		€15.02 Billion Germany €2.34 ▲ +0.09%
19456 Hanmi Pharm Co Ltd
KO:128940 		17.4% ₩234.58 Billion
≈ $158.97 Million 		₩1.35 Trillion Korea ₩411000.00 ▼ -3.41%
19457 IMMO BLOCKCHAIN EO 1
F:QT5 		17.4% €1.32 Million
≈ $1.54 Million 		€7.56 Million Germany €0.33 ▼ -10.26%
19458 Shanghai Highly Group Co Ltd A
SHG:600619 		17.4% CN¥1.38 Billion
≈ $202.24 Million 		CN¥7.93 Billion China CN¥14.68 ▼ -1.41%
19459 Shanghai Highly Group Co Ltd B
SHG:900910 		17.4% $1.38 Billion $7.93 Billion China $0.60 ▼ -0.99%
19460 Shandong Realcan Pharmaceutical Co Ltd
SHE:002589 		17.4% CN¥948.80 Million
≈ $138.84 Million 		CN¥5.44 Billion China CN¥2.64 ▲ +1.15%
19461 Cluey Ltd
AU:CLU 		17.4% AU$1.06 Million
≈ $751.43K 		AU$6.09 Million Australia AU$0.01 ▲ +50.00%
19462 Indara Insurance Public Company Limited
BK:INSURE 		17.4% ฿237.37 Million
≈ $7.40 Million 		฿1.36 Billion Thailand ฿54.00 ▲ +0.00%
19463 Hotel Sahid Jaya Tbk
JK:SHID 		17.4% Rp122.83 Billion
≈ $7.20 Million 		Rp705.20 Billion Indonesia Rp640.00 ▼ -0.78%
19464 Tiansheng Pharmaceutical Group Co Ltd
SHE:002872 		17.4% CN¥343.09 Million
≈ $50.20 Million 		CN¥1.97 Billion China CN¥4.93 ▼ -1.99%
19465 Gowing Bros Ltd
AU:GOW 		17.4% AU$34.15 Million
≈ $24.16 Million 		AU$196.09 Million Australia AU$2.21 ▲ +0.00%
19466 Iex Group NV
AS:IEX 		17.4% €334.00K
≈ $390.48K 		€1.92 Million Netherlands €2.34 ▲ +1.74%
19467 Treehouse Foods Inc
NYSE:THS 		17.4% $219.80 Million $1.26 Billion USA $130.50 ▲ +434.18%
19468 Speed Tech
TWO:5457 		17.4% NT$1.96 Billion
≈ $61.68 Million 		NT$11.25 Billion Taiwan NT$37.10 ▲ +0.95%
19469 GE HEALTHCARE TECH.INC.
F:L0T 		17.4% €1.90 Billion
≈ $2.22 Billion 		€10.90 Billion Germany €53.53 ▼ -0.13%
19470 Torque Metals Ltd
AU:TOR 		17.4% AU$13.00 Million
≈ $9.20 Million 		AU$74.70 Million Australia AU$0.27 ▼ -5.26%
19471 Qnity Electronics, Inc
NYSE:Q 		17.4% $1.28 Billion $7.37 Billion USA $168.98 ▲ +7.82%
19472 Lyka Labs Limited
NSE:LYKALABS 		17.4% Rs176.37 Million
≈ $1.91 Million 		Rs1.01 Billion India Rs67.38 ▼ -3.83%
19473 Shanghai Ailu Package Co. Ltd.
SHE:301062 		17.4% CN¥262.71 Million
≈ $38.44 Million 		CN¥1.51 Billion China CN¥6.17 ▼ -0.64%
19474 Playtech Plc
LSE:PTEC 		17.4% GBX268.00 Million
≈ $32.61K 		GBX1.54 Billion UK GBX309.00 ▼ -2.40%
19475 Hipay Group SA
PA:ALHYP 		17.4% €7.53 Million
≈ $8.80 Million 		€43.27 Million France €5.82 ▼ -0.34%
19476 Take-Two Interactive Software Inc
NASDAQ:TTWO 		17.4% $610.70 Million $3.51 Billion USA $239.28 ▲ +4.93%
19477 I.C.C. International Public Company Limited
BK:ICC 		17.4% ฿5.17 Billion
≈ $161.25 Million 		฿29.75 Billion Thailand ฿24.30 ▼ -2.02%
19478 Kluang Rubber Company Malaya
KLSE:2453 		17.4% RM257.71 Million
≈ $64.70 Million 		RM1.48 Billion Malaysia RM5.82 ▲ +0.00%
19479 Tex-Ray Industrial Co Ltd
TW:1467 		17.4% NT$479.46 Million
≈ $15.11 Million 		NT$2.76 Billion Taiwan NT$7.28 ▼ -0.27%
19480 Atturra Ltd
AU:ATA 		17.4% AU$37.95 Million
≈ $26.85 Million 		AU$218.33 Million Australia AU$0.46 ▲ +7.06%
19481 Cisadane Sawit Raya Pt
JK:CSRA 		17.4% Rp260.75 Billion
≈ $15.28 Million 		Rp1.50 Trillion Indonesia Rp780.00 ▲ +0.65%
19482 Mulpha International Bhd
KLSE:3905 		17.4% RM663.04 Million
≈ $166.47 Million 		RM3.81 Billion Malaysia RM3.02 ▲ +0.00%
19483 Criteo S.A
F:CI5A 		17.4% €203.24 Million
≈ $237.61 Million 		€1.17 Billion Germany €15.00 ▼ -1.96%
19484 AIRIQ INC.
F:EPXN 		17.4% €1.43 Million
≈ $1.67 Million 		€8.22 Million Germany €0.32 ▲ +8.97%
19485 Satia Industries Limited
NSE:SATIA 		17.4% Rs1.83 Billion
≈ $19.78 Million 		Rs10.53 Billion India Rs55.50 ▼ -0.41%
19486 coocon Corp.
KQ:294570 		17.4% ₩28.53 Billion
≈ $19.34 Million 		₩164.27 Billion Korea ₩20950.00 ▼ -5.63%
19487 Anhui Andeli Department Store Co Ltd
SHG:603031 		17.4% CN¥722.23 Million
≈ $105.69 Million 		CN¥4.16 Billion China CN¥50.01 ▼ -5.37%
19488 APB Resources Bhd
KLSE:5568 		17.4% RM10.70 Million
≈ $2.69 Million 		RM61.62 Million Malaysia RM0.16 ▲ +10.34%
19489 Pure Resources Ltd
AU:PR1 		17.4% AU$366.98K
≈ $259.66K 		AU$2.11 Million Australia AU$0.58 ▲ +13.73%
19490 Arthavest Tbk
JK:ARTA 		17.4% Rp44.62 Billion
≈ $2.61 Million 		Rp257.05 Billion Indonesia Rp2200.00 ▲ +0.00%
19491 Associated British Foods PLC
LSE:ABF 		17.3% GBX2.02 Billion
≈ $245.17K 		GBX11.62 Billion UK GBX1885.00 ▼ -1.31%
19492 Best Buy Co. Inc
NYSE:BBY 		17.3% $460.00 Million $2.65 Billion USA $74.73 ▲ +2.23%
19493 First Tin PLC
LSE:1SN 		17.3% GBX8.69 Million
≈ $1.06K 		GBX50.14 Million UK GBX11.00 ▼ -0.90%
19494 Ecopetrol SA ADR
NYSE:EC 		17.3% $18.91 Trillion $109.13 Trillion USA $14.43 ▲ +0.77%
19495 HAIER SM.HME UNSP.ADR/4
F:HAI0 		17.3% €23.36 Billion
≈ $27.31 Billion 		€134.79 Billion Germany €8.30 ▼ -2.35%
19496 Qingdao Haier Co Ltd
SHG:600690 		17.3% CN¥23.36 Billion
≈ $3.42 Billion 		CN¥134.79 Billion China CN¥19.45 ▼ -5.08%
19497 Haier Smart Home Co Ltd
F:690D 		17.3% €23.36 Billion
≈ $27.31 Billion 		€134.79 Billion Germany €1.86 ▼ -1.73%
19498 Antilles Gold Ltd
AU:AAU 		17.3% AU$3.47 Million
≈ $2.46 Million 		AU$20.04 Million Australia AU$0.01 ▲ +0.00%
19499 Lavras Gold Corp
V:LGC 		17.3% CA$6.36 Million
≈ $4.60 Million 		CA$36.74 Million Canada CA$1.94 ▼ -2.51%
19500 Aerosun Corp
SHG:600501 		17.3% CN¥286.44 Million
≈ $41.91 Million 		CN¥1.65 Billion China CN¥16.94 ▼ -2.53%