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
19501 Chonburi Concrete Product Public Company Limited
BK:CCP 		18.0% ฿324.34 Million
≈ $10.11 Million 		฿1.80 Billion Thailand ฿0.27 ▲ +0.00%
19502 Omax Autos Limited
NSE:OMAXAUTO 		18.0% Rs572.12 Million
≈ $6.19 Million 		Rs3.17 Billion India Rs203.32 ▼ -4.45%
19503 Westgold Resources Ltd
AU:WGX 		18.0% AU$440.31 Million
≈ $311.55 Million 		AU$2.44 Billion Australia AU$4.97 ▼ -2.74%
19504 Orient Press Limited
NSE:ORIENTLTD 		18.0% Rs116.30 Million
≈ $1.26 Million 		Rs645.20 Million India Rs76.52 ▼ -0.60%
19505 Suheung Capsul
KO:008490 		18.0% ₩97.45 Billion
≈ $66.04 Million 		₩541.02 Billion Korea ₩19410.00 ▲ +0.05%
19506 Jai Balaji Industries Limited
NSE:JAIBALAJI 		18.0% Rs4.07 Billion
≈ $43.97 Million 		Rs22.58 Billion India Rs69.37 ▲ +5.88%
19507 Mednax Inc
NYSE:MD 		18.0% $158.56 Million $880.98 Million USA $27.06 ▲ +1.69%
19508 Sichuan Lutianhua Co Ltd
SHE:000912 		18.0% CN¥1.14 Billion
≈ $167.17 Million 		CN¥6.35 Billion China CN¥3.84 ▼ -1.54%
19509 Oswal Agro Mills Limited
NSE:OSWALAGRO 		18.0% Rs1.61 Billion
≈ $17.45 Million 		Rs8.97 Billion India Rs31.74 ▲ +0.19%
19510 Taiwan Wax Co Ltd
TWO:1742 		18.0% NT$228.89 Million
≈ $7.21 Million 		NT$1.27 Billion Taiwan NT$19.10 ▼ -0.52%
19511 Petrovietnam Power Corp
VN:POW 		18.0% ₫6.67 Trillion
≈ $253.44 Million 		₫37.08 Trillion Vietnam ₫12550.00 ▲ +0.80%
19512 Shenzhen Jove Enterprise Co. Ltd.
SHE:300814 		18.0% CN¥294.01 Million
≈ $43.02 Million 		CN¥1.63 Billion China CN¥111.24 ▼ -2.80%
19513 ST GOBAIN ADR 1/5/EO 4
F:GOBU 		18.0% €4.52 Billion
≈ $5.28 Billion 		€25.11 Billion Germany €15.10 ▼ -3.21%
19514 Amorepacific Corp Pref
KO:090435 		18.0% ₩1.01 Trillion
≈ $686.27 Million 		₩5.63 Trillion Korea ₩38700.00 ▲ +2.25%
19515 Interpublic Group of Companies Inc
NYSE:IPG 		18.0% $667.40 Million $3.71 Billion USA $24.57 ▼ -1.96%
19516 Canfor Corporation
TO:CFP 		18.0% CA$475.40 Million
≈ $343.90 Million 		CA$2.64 Billion Canada CA$14.18 ▲ +0.85%
19517 Biogen Inc
NASDAQ:BIIB 		18.0% $3.39 Billion $18.85 Billion USA $232.83 ▲ +1.72%
19518 Sangsangin Industry Co. Ltd.
KQ:101000 		18.0% ₩6.69 Billion
≈ $4.53 Million 		₩37.24 Billion Korea ₩1310.00 ▼ -0.30%
19519 Hamilton Global Opportunities PLC
PA:ALHGO 		18.0% €5.05 Million
≈ $5.91 Million 		€28.12 Million France €41.80 ▲ +0.00%
19520 HAMILTON GLB.OPP.LS-0001
F:5DS 		18.0% €5.05 Million
≈ $5.91 Million 		€28.12 Million Germany €38.20 ▲ +0.00%
19521 NGX Ltd
AU:NGX 		18.0% AU$1.45 Million
≈ $1.03 Million 		AU$8.06 Million Australia AU$0.07 ▼ -10.26%
19522 UPL Limited
NSE:UPL 		18.0% Rs74.14 Billion
≈ $801.80 Million 		Rs412.69 Billion India Rs541.65 ▲ +3.23%
19523 Jiangsu Jiangnan Water Co Ltd
SHG:601199 		18.0% CN¥844.06 Million
≈ $123.51 Million 		CN¥4.70 Billion China CN¥6.19 ▼ -0.16%
19524 Mennica Polska S.A.
WAR:MNC 		18.0% zł237.30 Million
≈ $65.31 Million 		zł1.32 Billion Poland zł39.40 ▼ -1.50%
19525 Roche Holding AG
SW:RO 		17.9% CHF6.59 Billion
≈ $8.33 Billion 		CHF36.72 Billion Switzerland CHF378.60 ▲ +2.77%
19526 Seafco Public Company Limited
BK:SEAFCO 		17.9% ฿307.12 Million
≈ $9.57 Million 		฿1.71 Billion Thailand ฿2.86 ▼ -1.38%
19527 Iljin Electric Co
KO:103590 		17.9% ₩100.67 Billion
≈ $68.22 Million 		₩561.08 Billion Korea ₩74900.00 ▲ +2.04%
19528 Phillips 66
NYSE:PSX 		17.9% $5.87 Billion $32.70 Billion USA $297.29 ▲ +1.56%
19529 Universal Textile Co Ltd
TW:1445 		17.9% NT$409.62 Million
≈ $12.91 Million 		NT$2.28 Billion Taiwan NT$10.10 ▲ +1.00%
19530 Ci&T Inc
NYSE:CINT 		17.9% $57.13 Million $318.57 Million USA $3.06 ▼ -0.97%
19531 Karoon Energy Ltd
AU:KAR 		17.9% AU$185.22 Million
≈ $131.06 Million 		AU$1.03 Billion Australia AU$1.64 ▲ +6.15%
19532 Grigeo AB
STU:WM8 		17.9% €25.04 Million
≈ $29.28 Million 		€139.71 Million Germany €0.99 ▼ -1.98%
19533 DSM-Firmenich AG
AS:DSFIR 		17.9% €3.30 Billion
≈ $3.86 Billion 		€18.42 Billion Netherlands €104.35 ▲ +0.68%
19534 Covenant Logistics Group, Inc.
NASDAQ:CVLG 		17.9% $75.90 Million $423.72 Million USA $21.72 ▲ +0.42%
19535 BRIG.M3 EUROP.ACQ.A-0001
F:KN2 		17.9% €-201.80K
≈ $-235.92K 		€-1.13 Million Germany €8.95 ▲ +0.00%
19536 Flowco Holdings Inc.
NYSE:FLOC 		17.9% $240.65 Million $1.34 Billion USA $18.48 ▼ -5.08%
19537 Formycon AG
XETRA:FYB 		17.9% €71.47 Million
≈ $83.56 Million 		€399.14 Million Germany €20.25 ▼ -5.81%
19538 Smurfit Westrock Plc
LSE:SWR 		17.9% GBX3.23 Billion
≈ $392.97K 		GBX18.04 Billion UK GBX3359.00 ▼ -1.41%
19539 Smurfit Kappa Group PLC
F:SK3 		17.9% €3.24 Billion
≈ $3.79 Billion 		€18.08 Billion Germany €41.00 ▲ +0.00%
19540 Pembroke VCT PLC
LSE:PEMB 		17.9% GBX51.25 Million
≈ $6.24K 		GBX286.22 Million UK GBX93.50 ▲ +0.00%
19541 DL Holdings CO. LTD.
KO:000210 		17.9% ₩876.40 Billion
≈ $593.93 Million 		₩4.90 Trillion Korea ₩46200.00 ▲ +0.22%
19542 Guangdong Huiyun Titanium Industry
SHE:300891 		17.9% CN¥233.43 Million
≈ $34.16 Million 		CN¥1.30 Billion China CN¥7.24 ▼ -2.82%
19543 LiaonWellhope Agri-Tech Co Ltd
SHG:603609 		17.9% CN¥1.42 Billion
≈ $208.08 Million 		CN¥7.95 Billion China CN¥6.39 ▲ +0.79%
19544 Career Technology MFG Co Ltd
TW:6153 		17.9% NT$1.52 Billion
≈ $47.95 Million 		NT$8.51 Billion Taiwan NT$19.00 ▲ +9.83%
19545 37 Interactive Entertainment Network Technology Group Co Ltd
SHE:002555 		17.9% CN¥2.62 Billion
≈ $382.83 Million 		CN¥14.63 Billion China CN¥17.28 ▲ +1.65%
19546 ARIS MNG.CORP.
F:ZP1 		17.9% €280.99 Million
≈ $328.50 Million 		€1.57 Billion Germany €14.59 ▼ -3.76%
19547 Jiangsu Pacific Precision
SHE:300258 		17.9% CN¥835.17 Million
≈ $122.21 Million 		CN¥4.67 Billion China CN¥8.16 ▼ -3.66%
19548 cBrain A/S
CO:CBRAIN 		17.9% Dkr53.65 Million
≈ $8.39 Million 		Dkr300.12 Million Denmark Dkr73.00 ▲ +1.39%
19549 Prodways Group SA
PA:PWG 		17.9% €9.58 Million
≈ $11.20 Million 		€53.63 Million France €0.84 ▲ +0.00%
19550 CEL-SCI Corp
NYSE MKT:CVM 		17.9% $1.99 Million $11.14 Million USA $1.42 ▼ -2.07%
19551 Empresas CMPC
SN:CMPC 		17.9% CL$1.83 Billion
≈ $2.04 Million 		CL$10.22 Billion Chile CL$965.00 ▲ +0.00%
19552 Lingyi iTech Guangdong Co
SHE:002600 		17.9% CN¥4.44 Billion
≈ $650.17 Million 		CN¥24.89 Billion China CN¥10.58 ▼ -1.76%
19553 Shennan Circuits Co Ltd Class A
SHE:002916 		17.8% CN¥3.22 Billion
≈ $471.67 Million 		CN¥18.06 Billion China CN¥337.00 ▼ -0.07%
19554 Medikaloka Hermina PT
JK:HEAL 		17.8% Rp1.25 Trillion
≈ $73.33 Million 		Rp7.01 Trillion Indonesia Rp595.00 ▼ -0.83%
19555 Southern Publishing&Media Co
SHG:601900 		17.8% CN¥1.72 Billion
≈ $251.09 Million 		CN¥9.62 Billion China CN¥13.56 ▲ +1.80%
19556 KAWASAKI KISEN K. ADR/1/2
F:KLI 		17.8% €306.99 Billion
≈ $358.91 Billion 		€1.72 Trillion Germany €13.20 ▲ +0.00%
19557 Zhejiang Yuancheng Landscape
SHG:603388 		17.8% CN¥131.05 Million
≈ $19.18 Million 		CN¥734.80 Million China CN¥0.58 ▼ -4.92%
19558 Grand City Properties SA
XETRA:GYC 		17.8% €844.21 Million
≈ $986.97 Million 		€4.74 Billion Germany €6.69 ▲ +1.67%
19559 Digimarc Corporation
NASDAQ:DMRC 		17.8% $5.25 Million $29.44 Million USA $6.19 ▼ -1.59%
19560 ASN Broker Public Company Limited
BK:ASN 		17.8% ฿52.30 Million
≈ $1.63 Million 		฿293.50 Million Thailand ฿0.93 ▲ +2.20%
19561 Jantsa Jant Sanayi ve Ticaret AS
IS:JANTS 		17.8% TL1.18 Billion
≈ $26.36 Million 		TL6.61 Billion Turkey TL12.84 ▼ -2.43%
19562 Centrais Elétricas Brasileiras S.A. - Eletrobrás
F:L3XB 		17.8% €21.11 Billion
≈ $24.68 Billion 		€118.50 Billion Germany €8.45 ▼ -0.59%
19563 Tanco Holdings Bhd
KLSE:2429 		17.8% RM66.78 Million
≈ $16.77 Million 		RM374.92 Million Malaysia RM0.15 ▲ +0.00%
19564 Quorum Information Technologies Inc
V:QIS 		17.8% CA$5.40 Million
≈ $3.91 Million 		CA$30.32 Million Canada CA$0.79 ▲ +0.00%
19565 BYD Electronic (International) Company Limited
F:4BY 		17.8% €5.85 Billion
≈ $6.84 Billion 		€32.84 Billion Germany €2.61 ▲ +1.24%
19566 Taiwan Taxi Co Ltd
TWO:2640 		17.8% NT$378.69 Million
≈ $11.93 Million 		NT$2.13 Billion Taiwan NT$160.00 ▲ +1.27%
19567 Vicat S.A.
PA:VCT 		17.8% €544.77 Million
≈ $636.90 Million 		€3.06 Billion France €58.10 ▼ -0.85%
19568 Ringmetall SE
XETRA:HP3A 		17.8% €15.43 Million
≈ $18.03 Million 		€86.73 Million Germany €2.72 ▼ -1.45%
19569 Avary Holding Shenzhen Co Ltd Class A
SHE:002938 		17.8% CN¥6.28 Billion
≈ $918.33 Million 		CN¥35.29 Billion China CN¥78.00 ▼ -3.14%
19570 Pacific Construction Co Ltd
TW:2506 		17.8% NT$1.74 Billion
≈ $54.95 Million 		NT$9.81 Billion Taiwan NT$8.44 ▲ +0.48%
19571 Alicon Castalloy Limited
NSE:ALICON 		17.8% Rs1.09 Billion
≈ $11.84 Million 		Rs6.16 Billion India Rs862.30 ▼ -0.40%
19572 Gloria Material Technology
TWO:5009 		17.8% NT$3.16 Billion
≈ $99.67 Million 		NT$17.80 Billion Taiwan NT$34.20 ▲ +1.48%
19573 GLOSTER LTD (BSE)
NSE:GLOSTERLTD 		17.8% Rs1.93 Billion
≈ $20.92 Million 		Rs10.89 Billion India Rs544.15 ▲ +2.18%
19574 Martinrea International Inc.
TO:MRE 		17.8% CA$285.77 Million
≈ $206.72 Million 		CA$1.61 Billion Canada CA$9.74 ▼ -1.81%
19575 Sigmaroc PLC
LSE:SRC 		17.8% GBX155.71 Million
≈ $18.95K 		GBX876.80 Million UK GBX126.40 ▲ +1.20%
19576 Hester Biosciences Limited
NSE:HESTERBIO 		17.8% Rs623.35 Million
≈ $6.74 Million 		Rs3.51 Billion India Rs2157.70 ▲ +1.44%
19577 Transmissora Aliança de Energia Elétrica S.A
SA:TAEE3 		17.8% R$1.36 Billion
≈ $266.36 Million 		R$7.65 Billion Brazil R$15.05 ▼ -0.20%
19578 Transmissora Aliança de Energia Elétrica S.A
SA:TAEE11 		17.8% R$1.36 Billion
≈ $266.36 Million 		R$7.65 Billion Brazil R$45.69 ▼ -0.35%
19579 PriceSmart Inc
NASDAQ:PSMT 		17.8% $236.68 Million $1.33 Billion USA $169.19 ▼ -1.47%
19580 COPT Defense Properties
NYSE:CDP 		17.8% $285.11 Million $1.61 Billion USA $33.22 ▼ -0.98%
19581 The Brand House Collective, Inc.
NASDAQ:TBHC 		17.8% $-7.82 Million $-44.04 Million USA $0.94 ▲ +1.09%
19582 Aristocrat Leisure Ltd
AU:ALL 		17.7% AU$1.16 Billion
≈ $822.90 Million 		AU$6.56 Billion Australia AU$61.43 ▼ -1.19%
19583 Auctus Alternative Investments Ltd
AU:AVC 		17.7% AU$5.06 Million
≈ $3.58 Million 		AU$28.55 Million Australia AU$0.50 ▲ +0.00%
19584 Nur Ink Innovations Ltd
TA:NURI 		17.7% ILA3.00 Million
≈ $8.03K 		ILA16.90 Million Israel ILA642.00 ▲ +1.42%
19585 SysGroup PLC
LSE:SYS 		17.7% GBX3.95 Million
≈ $480.36 		GBX22.28 Million UK GBX39.00 ▲ +0.00%
19586 Agat Ejendomme A/S
CO:AGAT 		17.7% Dkr49.50 Million
≈ $7.74 Million 		Dkr279.40 Million Denmark Dkr0.79 ▼ -3.68%
19587 Loyal Metals Ltd
AU:LLM 		17.7% AU$3.21 Million
≈ $2.27 Million 		AU$18.12 Million Australia AU$0.45 ▼ -0.56%
19588 Mold-Tek Packaging Limited
NSE:MOLDTKPAC 		17.7% Rs1.22 Billion
≈ $13.21 Million 		Rs6.90 Billion India Rs327.40 ▼ -1.09%
19589 Pila Pharma AB
ST:PILA 		17.7% Skr2.85 Million
≈ $307.03K 		Skr16.11 Million Sweden Skr1.77 ▲ +1.72%
19590 Perella Weinberg Partners
NASDAQ:PWP 		17.7% $46.80 Million $264.35 Million USA $13.02 ▼ -19.13%
19591 Cameco Corp
TO:CCO 		17.7% CA$1.19 Billion
≈ $863.05 Million 		CA$6.74 Billion Canada CA$115.99 ▼ -5.37%
19592 China Fangda Group Co Ltd
SHE:000055 		17.7% CN¥1.09 Billion
≈ $158.82 Million 		CN¥6.14 Billion China CN¥3.83 ▼ -2.05%
19593 Han Kook Steel
KO:025890 		17.7% ₩5.94 Billion
≈ $4.03 Million 		₩33.64 Billion Korea ₩2500.00 ▼ -1.19%
19594 H3 Energy Limited
AU:H3E 		17.7% AU$-369.44K
≈ $-261.40K 		AU$-2.09 Million Australia AU$0.01 ▲ +0.00%
19595 BLACK PEARL ZY-10
F:7ZX 		17.7% €1.42 Million
≈ $1.66 Million 		€8.03 Million Germany €0.01 ▲ +0.00%
19596 Click Holdings Limited
NASDAQ:CLIK 		17.7% $2.73 Million $15.46 Million USA $1.15 ▲ +4.55%
19597 Taekyung Chem
KO:006890 		17.7% ₩30.47 Billion
≈ $20.65 Million 		₩172.56 Billion Korea ₩4780.00 ▲ +2.80%
19598 JD.com Inc Adr
NASDAQ:JD 		17.7% $49.88 Billion $282.47 Billion USA $29.98 ▼ -2.06%
19599 Shanghai Waigaoqiao Free Trade Zone Group Co Ltd B
SHG:900912 		17.7% $2.83 Billion $16.05 Billion China $0.64 ▼ -0.16%
19600 Imagesat International ISI Ltd
TA:ISI 		17.7% ILA31.52 Million
≈ $84.52K 		ILA178.59 Million Israel ILA967.80 ▼ -2.30%