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.

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Rank	Company	WC/NA Ratio	Working Capital	Net Assets	Country	Price	24h Change
19501	Guangdong Huiyun Titanium Industry SHE:300891	17.9%	CN¥233.43 Million ≈ $34.16 Million	CN¥1.30 Billion	China	CN¥7.69	▲ +1.72%
19502	MiniMed Group, Inc. Common Stock NASDAQ:MMED	17.9%	$646.00 Million	$3.61 Billion	USA	$20.10	▲ +3.02%
19503	Career Technology MFG Co Ltd TW:6153	17.9%	NT$1.52 Billion ≈ $47.95 Million	NT$8.51 Billion	Taiwan	NT$17.75	▲ +2.90%
19504	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¥18.27	▲ +0.55%
19505	ARIS MNG.CORP. F:ZP1	17.9%	€280.99 Million ≈ $328.50 Million	€1.57 Billion	Germany	€18.09	▼ -0.82%
19506	cBrain A/S CO:CBRAIN	17.9%	Dkr53.65 Million ≈ $8.39 Million	Dkr300.12 Million	Denmark	Dkr82.50	▲ +5.10%
19507	Prodways Group SA PA:PWG	17.9%	€9.58 Million ≈ $11.20 Million	€53.63 Million	France	€0.84	▲ +0.00%
19508	CEL-SCI Corp NYSE MKT:CVM	17.9%	$1.99 Million	$11.14 Million	USA	$1.42	▼ -2.07%
19509	Empresas CMPC SN:CMPC	17.9%	CL$1.83 Billion ≈ $2.04 Million	CL$10.22 Billion	Chile	CL$1060.00	▼ -1.85%
19510	Lingyi iTech Guangdong Co SHE:002600	17.9%	CN¥4.44 Billion ≈ $650.17 Million	CN¥24.89 Billion	China	CN¥12.47	▼ -0.24%
19511	Medikaloka Hermina PT JK:HEAL	17.8%	Rp1.25 Trillion ≈ $73.33 Million	Rp7.01 Trillion	Indonesia	Rp665.00	▲ +2.31%
19512	KAWASAKI KISEN K. ADR/1/2 F:KLI	17.8%	€306.99 Billion ≈ $358.91 Billion	€1.72 Trillion	Germany	€13.20	▲ +0.00%
19513	Zhejiang Yuancheng Landscape SHG:603388	17.8%	CN¥131.05 Million ≈ $19.18 Million	CN¥734.80 Million	China	CN¥0.58	▼ -4.92%
19514	Shandong Shida Shenghua Chem SHG:603026	17.8%	CN¥1.00 Billion ≈ $147.02 Million	CN¥5.63 Billion	China	CN¥63.59	▲ +0.94%
19515	Grand City Properties SA XETRA:GYC	17.8%	€844.21 Million ≈ $986.97 Million	€4.74 Billion	Germany	€9.37	▲ +0.32%
19516	ASN Broker Public Company Limited BK:ASN	17.8%	฿52.30 Million ≈ $1.63 Million	฿293.50 Million	Thailand	฿0.98	▲ +2.08%
19517	Jantsa Jant Sanayi ve Ticaret AS IS:JANTS	17.8%	TL1.18 Billion ≈ $26.36 Million	TL6.61 Billion	Turkey	TL15.80	▲ +0.45%
19518	Centrais Elétricas Brasileiras S.A. - Eletrobrás F:L3XB	17.8%	€21.11 Billion ≈ $24.68 Billion	€118.50 Billion	Germany	€8.45	▼ -0.59%
19519	Tanco Holdings Bhd KLSE:2429	17.8%	RM66.78 Million ≈ $16.77 Million	RM374.92 Million	Malaysia	RM0.19	▼ -9.76%
19520	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%
19521	Shijiazhuang Changshan Textile Co Ltd SHE:000158	17.8%	CN¥950.94 Million ≈ $139.15 Million	CN¥5.34 Billion	China	CN¥12.61	▼ -0.79%
19522	BYD Electronic (International) Company Limited F:4BY	17.8%	€5.85 Billion ≈ $6.84 Billion	€32.84 Billion	Germany	€2.60	▲ +1.40%
19523	Taiwan Taxi Co Ltd TWO:2640	17.8%	NT$378.69 Million ≈ $11.93 Million	NT$2.13 Billion	Taiwan	NT$158.00	▲ +0.96%
19524	Oriole Resources PLC LSE:ORR	17.8%	GBX2.28 Million ≈ $277.90	GBX12.84 Million	UK	GBX0.33	▲ +0.00%
19525	Vicat S.A. PA:VCT	17.8%	€544.77 Million ≈ $636.90 Million	€3.06 Billion	France	€65.90	▲ +1.38%
19526	Ringmetall SE XETRA:HP3A	17.8%	€15.43 Million ≈ $18.03 Million	€86.73 Million	Germany	€2.82	▲ +0.00%
19527	Henan Shuanghui Investment & Development Co Ltd SHE:000895	17.8%	CN¥4.07 Billion ≈ $594.93 Million	CN¥22.86 Billion	China	CN¥24.87	▼ -0.28%
19528	Alicon Castalloy Limited NSE:ALICON	17.8%	Rs1.09 Billion ≈ $11.84 Million	Rs6.16 Billion	India	Rs685.05	▲ +0.20%
19529	KMH Hitech Co. Ltd KQ:052900	17.8%	₩22.47 Billion ≈ $15.23 Million	₩126.41 Billion	Korea	₩972.00	▼ -1.72%
19530	Martinrea International Inc. TO:MRE	17.8%	CA$285.77 Million ≈ $206.72 Million	CA$1.61 Billion	Canada	CA$10.16	▼ -0.29%
19531	Hester Biosciences Limited NSE:HESTERBIO	17.8%	Rs623.35 Million ≈ $6.74 Million	Rs3.51 Billion	India	Rs2302.30	▲ +0.55%
19532	Transmissora Aliança de Energia Elétrica S.A SA:TAEE11	17.8%	R$1.36 Billion ≈ $266.36 Million	R$7.65 Billion	Brazil	R$38.68	▼ -0.05%
19533	Transmissora Aliança de Energia Elétrica S.A SA:TAEE3	17.8%	R$1.36 Billion ≈ $266.36 Million	R$7.65 Billion	Brazil	R$12.79	▼ -0.31%
19534	PriceSmart Inc NASDAQ:PSMT	17.8%	$236.68 Million	$1.33 Billion	USA	$169.34	▼ -2.09%
19535	COPT Defense Properties NYSE:CDP	17.8%	$285.11 Million	$1.61 Billion	USA	$36.59	▼ -1.85%
19536	The Brand House Collective, Inc. NASDAQ:TBHC	17.8%	$-7.82 Million	$-44.04 Million	USA	$0.94	▲ +1.09%
19537	Aristocrat Leisure Ltd AU:ALL	17.7%	AU$1.16 Billion ≈ $822.90 Million	AU$6.56 Billion	Australia	AU$60.54	▲ +0.72%
19538	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%
19539	Integrated Service Technology TWO:3289	17.7%	NT$849.10 Million ≈ $26.75 Million	NT$4.79 Billion	Taiwan	NT$140.50	▼ -1.06%
19540	Nur Ink Innovations Ltd TA:NURI	17.7%	ILA3.00 Million ≈ $8.03K	ILA16.90 Million	Israel	ILA701.90	▲ +0.27%
19541	SysGroup PLC LSE:SYS	17.7%	GBX3.95 Million ≈ $480.36	GBX22.28 Million	UK	GBX29.50	▲ +0.00%
19542	Agat Ejendomme A/S CO:AGAT	17.7%	Dkr49.50 Million ≈ $7.74 Million	Dkr279.40 Million	Denmark	Dkr1.10	▼ -1.79%
19543	Loyal Metals Ltd AU:LLM	17.7%	AU$3.21 Million ≈ $2.27 Million	AU$18.12 Million	Australia	AU$0.45	▼ -0.56%
19544	Perella Weinberg Partners NASDAQ:PWP	17.7%	$46.80 Million	$264.35 Million	USA	$16.98	▲ +0.18%
19545	Cameco Corp TO:CCO	17.7%	CA$1.19 Billion ≈ $863.05 Million	CA$6.74 Billion	Canada	CA$139.11	▼ -5.58%
19546	BKW AG SW:BKW	17.7%	CHF1.05 Billion ≈ $1.32 Billion	CHF5.92 Billion	Switzerland	CHF125.40	▼ -0.56%
19547	1911 Gold Corp V:AUMB	17.7%	CA$6.16 Million ≈ $4.46 Million	CA$34.82 Million	Canada	CA$0.87	▼ -1.14%
19548	China Fangda Group Co Ltd SHE:000055	17.7%	CN¥1.09 Billion ≈ $158.82 Million	CN¥6.14 Billion	China	CN¥3.61	▲ +0.84%
19549	Han Kook Steel KO:025890	17.7%	₩5.94 Billion ≈ $4.03 Million	₩33.64 Billion	Korea	₩2515.00	▲ +0.00%
19550	H3 Energy Limited AU:H3E	17.7%	AU$-369.44K ≈ $-261.40K	AU$-2.09 Million	Australia	AU$0.01	▲ +20.00%
19551	BLACK PEARL ZY-10 F:7ZX	17.7%	€1.42 Million ≈ $1.66 Million	€8.03 Million	Germany	€0.01	▲ +0.00%
19552	Borusan Mannesmann Boru Sanayi ve Ticaret AS IS:BRSAN	17.7%	TL6.53 Billion ≈ $146.26 Million	TL36.97 Billion	Turkey	TL726.50	▼ -0.75%
19553	Click Holdings Limited NASDAQ:CLIK	17.7%	$2.73 Million	$15.46 Million	USA	$1.38	▲ +2.22%
19554	Taekyung Chem KO:006890	17.7%	₩30.47 Billion ≈ $20.65 Million	₩172.56 Billion	Korea	₩5250.00	▲ +0.96%
19555	Imagesat International ISI Ltd TA:ISI	17.7%	ILA31.52 Million ≈ $84.52K	ILA178.59 Million	Israel	ILA1002.00	▲ +0.10%
19556	Advicenne PA:ALDVI	17.6%	€-4.24 Million ≈ $-4.95 Million	€-24.00 Million	France	€1.71	▲ +0.47%
19557	Kuyas Yatirim AS IS:KUYAS	17.6%	TL110.79 Million ≈ $2.48 Million	TL627.84 Million	Turkey	TL64.90	▲ +3.02%
19558	Bluestar Adisseo Co SHG:600299	17.6%	CN¥2.99 Billion ≈ $437.49 Million	CN¥16.94 Billion	China	CN¥8.82	▲ +2.32%
19559	United Parcel Service Inc NYSE:UPS	17.6%	$2.66 Billion	$15.10 Billion	USA	$105.33	▼ -0.33%
19560	Datatec JSE:DTC	17.6%	ZAC109.10 Million ≈ $57.98K	ZAC618.48 Million	South Africa	ZAC8057.00	▼ -1.02%
19561	Lode Resources Ltd AU:LDR	17.6%	AU$3.18 Million ≈ $2.25 Million	AU$18.01 Million	Australia	AU$0.11	▲ +5.00%
19562	VGP NV BR:VGP	17.6%	€439.33 Million ≈ $513.62 Million	€2.49 Billion	Belgium	€81.40	▲ +0.99%
19563	Abra Information Technologies TA:ABRA	17.6%	ILA63.73 Million ≈ $170.86K	ILA361.43 Million	Israel	ILA387.00	▼ -1.93%
19564	Canadian Banc Corp TO:BK	17.6%	CA$79.85 Million ≈ $57.76 Million	CA$452.92 Million	Canada	CA$16.71	▲ +0.54%
19565	Proven Growth and Income Vct PLC LSE:PGOO	17.6%	GBX26.93 Million ≈ $3.28K	GBX152.74 Million	UK	GBX44.10	▲ +0.00%
19566	NCR Atleos Corporation NYSE:NATL	17.6%	$49.00 Million	$278.00 Million	USA	$44.60	▼ -1.48%
19567	Gansu Guofang Gongmao(Grp) SHG:601086	17.6%	CN¥280.18 Million ≈ $41.00 Million	CN¥1.59 Billion	China	CN¥8.34	▲ +10.03%
19568	Perimeter Solutions SA NYSE:PRM	17.6%	$179.99 Million	$1.02 Billion	USA	$30.62	▼ -4.40%
19569	Sunway Bhd KLSE:5211	17.6%	RM2.96 Billion ≈ $742.68 Million	RM16.79 Billion	Malaysia	RM5.13	▲ +0.39%
19570	Asia Cement Corp TW:1102	17.6%	NT$35.81 Billion ≈ $1.13 Billion	NT$203.42 Billion	Taiwan	NT$34.55	▼ -1.57%
19571	Owens Corning Inc NYSE:OC	17.6%	$685.00 Million	$3.89 Billion	USA	$143.13	▼ -0.38%
19572	Victoria Investama Tbk JK:VICO	17.6%	Rp993.96 Billion ≈ $58.24 Million	Rp5.65 Trillion	Indonesia	Rp152.00	▼ -1.30%
19573	Jubilee Platinum LSE:JLP	17.6%	GBX43.24 Million ≈ $5.26K	GBX245.84 Million	UK	GBX2.55	▲ +1.19%
19574	Predictive Discovery Ltd AU:PDI	17.6%	AU$37.59 Million ≈ $26.60 Million	AU$214.02 Million	Australia	AU$4.47	▲ +1.59%
19575	ORG Packaging Co Ltd SHE:002701	17.6%	CN¥2.00 Billion ≈ $293.37 Million	CN¥11.42 Billion	China	CN¥4.85	▲ +1.25%
19576	Opus One Resources Inc V:OOR	17.6%	CA$1.00 Million ≈ $724.83K	CA$5.71 Million	Canada	CA$0.05	▲ +0.00%
19577	Pangaea Logistic NASDAQ:PANL	17.5%	$81.70 Million	$465.56 Million	USA	$8.06	▲ +2.03%
19578	Harvest Gold Corp V:HVG	17.5%	CA$603.47K ≈ $436.54K	CA$3.44 Million	Canada	CA$0.05	▲ +0.00%
19579	Ganzhou Yihao New Materials Co. Ltd. A SHE:301176	17.5%	CN¥260.83 Million ≈ $38.17 Million	CN¥1.49 Billion	China	CN¥46.22	▼ -0.88%
19580	PHSC PLC LSE:PHSC	17.5%	GBX511.00K ≈ $62.17	GBX2.91 Million	UK	GBX7.75	▲ +0.00%
19581	HOB Biotech Group Corp Ltd SHG:688656	17.5%	CN¥144.91 Million ≈ $21.21 Million	CN¥826.70 Million	China	CN¥93.69	▼ -0.33%
19582	Sozap Publ AB ST:SOZAP	17.5%	Skr3.72 Million ≈ $400.55K	Skr21.24 Million	Sweden	Skr0.25	▲ +25.00%
19583	Bajaj Electricals Limited NSE:BAJAJELEC	17.5%	Rs2.79 Billion ≈ $30.21 Million	Rs15.94 Billion	India	Rs332.75	▼ -0.61%
19584	Rottneros AB ST:RROS	17.5%	Skr260.00 Million ≈ $27.98 Million	Skr1.48 Billion	Sweden	Skr2.99	▲ +2.40%
19585	Nutrien Ltd TO:NTR	17.5%	CA$4.54 Billion ≈ $3.28 Billion	CA$25.90 Billion	Canada	CA$102.28	▲ +0.97%
19586	HY Electronic Cayman Ltd TW:6573	17.5%	NT$128.23 Million ≈ $4.04 Million	NT$732.10 Million	Taiwan	NT$18.80	▲ +6.21%
19587	SAMYOUNG M-Tek Co. Ltd KQ:054540	17.5%	₩43.38 Billion ≈ $29.40 Million	₩247.68 Billion	Korea	₩6580.00	▲ +0.30%
19588	Ovaro Kiinteistosijoitus Oyj HE:OVARO	17.5%	€8.14 Million ≈ $9.51 Million	€46.47 Million	Finland	€2.88	▼ -0.69%
19589	Ophir Gold Corp V:OPHR	17.5%	CA$681.80K ≈ $493.20K	CA$3.89 Million	Canada	CA$0.04	▼ -12.50%
19590	Sociedad Punta del Cobre S.A SN:PUCOBRE	17.5%	CL$113.80 Million ≈ $127.27K	CL$650.49 Million	Chile	CL$18060.00	▼ -0.07%
19591	HaiXin Foods Co Ltd SHE:002702	17.5%	CN¥188.35 Million ≈ $27.56 Million	CN¥1.08 Billion	China	CN¥5.27	▲ +3.33%
19592	LDC Dental Public Company Limited BK:LDC	17.5%	฿42.38 Million ≈ $1.32 Million	฿242.35 Million	Thailand	฿0.24	▲ +0.00%
19593	Europen Endustri Insaat Sanayi ve Ticaret A.S. IS:EUREN	17.5%	TL1.81 Billion ≈ $40.54 Million	TL10.36 Billion	Turkey	TL4.01	▲ +2.82%
19594	Ardiden Ltd AU:ADV	17.5%	AU$12.17 Million ≈ $8.61 Million	AU$69.63 Million	Australia	AU$0.34	▼ -4.29%
19595	Western Yilgarn NL AU:WYX	17.5%	AU$731.63K ≈ $517.68K	AU$4.19 Million	Australia	AU$0.03	▲ +0.00%
19596	Eternal Energy Public Company Limited BK:EE	17.5%	฿26.14 Million ≈ $814.87K	฿149.64 Million	Thailand	฿0.42	▲ +0.00%
19597	UPM-Kymmene Oyj HE:UPM	17.5%	€1.80 Billion ≈ $2.11 Billion	€10.33 Billion	Finland	€24.00	▲ +0.67%
19598	Jervois Global Ltd AU:JRV	17.5%	AU$29.68 Million ≈ $21.00 Million	AU$169.97 Million	Australia	AU$0.01	▲ +0.00%
19599	System1 Inc NYSE:SST	17.5%	$3.04 Million	$17.42 Million	USA	$1.89	▲ +1.61%
19600	3R Games SA WAR:3RG	17.5%	zł3.88 Million ≈ $1.07 Million	zł22.20 Million	Poland	zł0.72	▲ +0.84%

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