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
19601 Shenzhen Refond Optoelectronics Co Ltd
SHE:300241 		16.9% CN¥381.55 Million
≈ $55.83 Million 		CN¥2.25 Billion China CN¥6.75 ▼ -3.98%
19602 VH Global Sustainable Energy Opportunities PLC
LSE:GSEO 		16.9% GBX75.74 Million
≈ $9.22K 		GBX447.69 Million UK GBX74.50 ▲ +4.63%
19603 H&E Equipment Services Inc
NASDAQ:HEES 		16.9% $102.15 Million $603.88 Million USA $94.64 ▲ +0.00%
19604 Wirtualna Polska Holding SA
WAR:WPL 		16.9% zł180.42 Million
≈ $49.65 Million 		zł1.07 Billion Poland zł58.40 ▼ -1.68%
19605 Bank Pembangunan Daerah Banten Tbk PT
JK:BEKS 		16.9% Rp291.07 Billion
≈ $17.06 Million 		Rp1.72 Trillion Indonesia Rp22.00 ▲ +0.00%
19606 Mold-Tek Packaging Limited
NSE:MOLDTKPAC 		16.9% Rs1.13 Billion
≈ $12.22 Million 		Rs6.68 Billion India Rs698.10 ▲ +1.82%
19607 Alpha Hpa Ltd
AU:A4N 		16.9% AU$34.79 Million
≈ $24.62 Million 		AU$205.81 Million Australia AU$0.86 ▲ +1.18%
19608 Yageo Corp
TW:2327 		16.9% NT$26.94 Billion
≈ $848.86 Million 		NT$159.41 Billion Taiwan NT$1080.00 ▲ +9.76%
19609 Grupo Traxión S.A.B. de C.V
MX:TRAXIONA 		16.9% MX$2.41 Billion
≈ $138.89 Million 		MX$14.29 Billion Mexico MX$10.97 ▲ +4.48%
19610 Sinochem International Corp
SHG:600500 		16.9% CN¥2.86 Billion
≈ $418.37 Million 		CN¥16.93 Billion China CN¥8.83 ▼ -4.02%
19611 Citi Trends Inc
NASDAQ:CTRN 		16.9% $19.64 Million $116.32 Million USA $60.66 ▲ +6.72%
19612 Tongyang Pile Inc
KQ:228340 		16.9% ₩20.05 Billion
≈ $13.59 Million 		₩118.80 Billion Korea ₩1850.00 ▼ -2.27%
19613 Brazil Potash Corp.
NYSE:GRO 		16.9% $36.52 Million $216.36 Million USA $2.50 ▲ +0.00%
19614 Zhejiang Weixing Industrial Development Co Ltd
SHE:002003 		16.9% CN¥785.99 Million
≈ $115.01 Million 		CN¥4.66 Billion China CN¥8.65 ▲ +0.23%
19615 CIE Automotive India Limited
NSE:CIEINDIA 		16.9% Rs12.59 Billion
≈ $136.13 Million 		Rs74.59 Billion India Rs464.00 ▲ +1.69%
19616 Beowulf Mining
LSE:BEM 		16.9% GBX3.13 Million
≈ $380.25 		GBX18.52 Million UK GBX8.00 ▲ +0.00%
19617 Shenzhen Increase Technology Co Ltd Class A
SHE:300713 		16.9% CN¥87.46 Million
≈ $12.80 Million 		CN¥518.44 Million China CN¥13.96 ▲ +0.07%
19618 Dalmia Bharat Limited
NSE:DALBHARAT 		16.9% Rs30.89 Billion
≈ $334.06 Million 		Rs183.11 Billion India Rs1717.20 ▼ -0.49%
19619 HealthEquity Inc
NASDAQ:HQY 		16.9% $355.43 Million $2.11 Billion USA $85.21 ▼ -1.30%
19620 Shanghai Electric Group Company Limited
F:USR 		16.9% €13.54 Billion
≈ $15.83 Billion 		€80.30 Billion Germany €0.42 ▲ +0.96%
19621 Kangmei Pharmaceutical Co Ltd
SHG:600518 		16.9% CN¥1.22 Billion
≈ $178.22 Million 		CN¥7.22 Billion China CN¥1.41 ▲ +3.68%
19622 BW OFFSHORE LTD. DL 050
F:XY81 		16.9% €217.90 Million
≈ $254.75 Million 		€1.29 Billion Germany €3.92 ▼ -3.69%
19623 F&F Holdings Co. Ltd
KO:007700 		16.9% ₩628.52 Billion
≈ $425.94 Million 		₩3.73 Trillion Korea ₩15830.00 ▼ -2.64%
19624 Aberdeen Diversified Income and Growth Trust PLC
LSE:ADIG 		16.8% GBX34.73 Million
≈ $4.23K 		GBX206.14 Million UK GBX12.30 ▼ -8.21%
19625 HANSEN TECHNOLOGIES LTD.
F:H2T 		16.8% €64.00 Million
≈ $74.82 Million 		€379.95 Million Germany €2.64 ▼ -1.49%
19626 Hansen Technologies Ltd
AU:HSN 		16.8% AU$64.00 Million
≈ $45.28 Million 		AU$379.95 Million Australia AU$4.40 ▼ -2.22%
19627 Dyaco International Inc
TW:1598 		16.8% NT$817.00 Million
≈ $25.74 Million 		NT$4.85 Billion Taiwan NT$20.20 ▼ -1.22%
19628 Global Surfaces Limited
NSE:GSLSU 		16.8% Rs456.24 Million
≈ $4.93 Million 		Rs2.71 Billion India Rs46.82 ▼ -7.34%
19629 Yuken India Limited
NSE:YUKEN 		16.8% Rs628.33 Million
≈ $6.80 Million 		Rs3.73 Billion India Rs692.45 ▼ -1.35%
19630 Brim hf
IC:BRIM 		16.8% Ikr84.96 Million
≈ $692.66K 		Ikr504.82 Million Iceland Ikr88.00 ▲ +0.11%
19631 TREJHARA SOLUTIONS LIMITED
NSE:TREJHARA 		16.8% Rs500.94 Million
≈ $5.42 Million 		Rs2.98 Billion India Rs140.93 ▼ -3.09%
19632 GCL Energy Technology Co Ltd
SHE:002015 		16.8% CN¥2.40 Billion
≈ $350.94 Million 		CN¥14.26 Billion China CN¥18.63 ▼ -1.69%
19633 Tetra Tech Inc
NASDAQ:TTEK 		16.8% $313.29 Million $1.86 Billion USA $27.36 ▼ -2.70%
19634 Marshalls PLC
LSE:MSLH 		16.8% GBX112.70 Million
≈ $13.71K 		GBX670.50 Million UK GBX142.20 ▼ -0.42%
19635 Luminar Technologies Inc. Class A
NASDAQ:LAZRQ 		16.8% $-80.17 Million $-477.00 Million USA $0.02 ▼ -15.91%
19636 Equity Development Investment
JK:GSMF 		16.8% Rp422.90 Billion
≈ $24.78 Million 		Rp2.52 Trillion Indonesia Rp81.00 ▲ +3.85%
19637 Seplat Petroleum Development Company PLC
LSE:SEPL 		16.8% GBX229.68 Million
≈ $27.95K 		GBX1.37 Billion UK GBX488.00 ▲ +2.20%
19638 Develop Global Ltd
AU:DVP 		16.8% AU$107.34 Million
≈ $75.95 Million 		AU$639.31 Million Australia AU$6.87 ▼ -1.86%
19639 City Development Environment Co Ltd
SHE:000885 		16.8% CN¥1.73 Billion
≈ $253.00 Million 		CN¥10.30 Billion China CN¥12.61 ▼ -0.47%
19640 HEBEI CONSTR.GRP CORP YC1
F:H9D 		16.8% €964.79 Million
≈ $1.13 Billion 		€5.75 Billion Germany €0.02 ▼ -6.52%
19641 Wenzhou Kangning Hospital Co. Ltd
F:4WK 		16.8% €219.97 Million
≈ $257.17 Million 		€1.31 Billion Germany €0.89 ▲ +0.57%
19642 VRX Silica Ltd
AU:VRX 		16.8% AU$3.38 Million
≈ $2.39 Million 		AU$20.13 Million Australia AU$0.04 ▼ -4.88%
19643 8x8 Inc Common Stock
NASDAQ:EGHT 		16.8% $23.94 Million $142.86 Million USA $1.84 ▲ +1.10%
19644 PNB Housing Finance Limited
NSE:PNBHOUSING 		16.8% Rs30.11 Billion
≈ $325.62 Million 		Rs179.71 Billion India Rs1003.00 ▼ -0.09%
19645 Rank Progress S.A.
WAR:RNK 		16.7% zł91.91 Million
≈ $25.30 Million 		zł549.08 Million Poland zł4.58 ▼ -1.08%
19646 Xinjiang Qingsong Building Materials and Chemicals Group Co Ltd
SHG:600425 		16.7% CN¥1.13 Billion
≈ $165.31 Million 		CN¥6.75 Billion China CN¥3.47 ▼ -2.25%
19647 SUNL.TECH.G.ADR/2DL-00005
F:S790 		16.7% €157.94 Million
≈ $184.65 Million 		€944.07 Million Germany €2.86 ▼ -1.38%
19648 Shenzhen Feima International Supply Chain Co Ltd
SHE:002210 		16.7% CN¥160.00 Million
≈ $23.41 Million 		CN¥956.65 Million China CN¥2.34 ▼ -3.31%
19649 Rand Capital Corp
NASDAQ:RAND 		16.7% $8.96 Million $53.62 Million USA $10.28 ▼ -0.66%
19650 Wasu Media Holding Co Ltd
SHE:000156 		16.7% CN¥2.57 Billion
≈ $375.45 Million 		CN¥15.35 Billion China CN¥6.79 ▲ +1.19%
19651 Concentrix Corporation
NASDAQ:CNXC 		16.7% $465.88 Million $2.79 Billion USA $25.08 ▼ -1.34%
19652 Shuang-Bang Industrial
TWO:6506 		16.7% NT$217.06 Million
≈ $6.84 Million 		NT$1.30 Billion Taiwan NT$18.90 ▲ +0.27%
19653 Sungei Bagan Rubber Malaya
KLSE:2569 		16.7% RM192.82 Million
≈ $48.41 Million 		RM1.15 Billion Malaysia RM5.68 ▲ +0.71%
19654 V Zug Holding Ag
SW:VZUG 		16.7% CHF80.92 Million
≈ $102.30 Million 		CHF484.68 Million Switzerland CHF40.20 ▲ +0.25%
19655 Ha Do Group JSC
VN:HDG 		16.7% ₫1.40 Trillion
≈ $53.14 Million 		₫8.38 Trillion Vietnam ₫20800.00 ▼ -1.42%
19656 Guangdong Hotata Technology Group Co Ltd Class A
SHG:603848 		16.7% CN¥501.10 Million
≈ $73.33 Million 		CN¥3.00 Billion China CN¥13.76 ▲ +0.51%
19657 The Indian Hotels Company Limited
NSE:INDHOTEL 		16.7% Rs21.52 Billion
≈ $232.74 Million 		Rs128.97 Billion India Rs724.75 ▲ +2.01%
19658 Nanjing Hanrui Cobalt Co Ltd
SHE:300618 		16.7% CN¥973.18 Million
≈ $142.41 Million 		CN¥5.83 Billion China CN¥38.23 ▲ +0.10%
19659 CEWE Stiftung & Co. KGaA
XETRA:CWC 		16.7% €66.68 Million
≈ $77.96 Million 		€399.99 Million Germany €95.10 ▲ +0.21%
19660 Rcm Beteiligungs AG
F:RCMN 		16.7% €5.31 Million
≈ $6.20 Million 		€31.86 Million Germany €1.01 ▼ -2.88%
19661 Albemarle Corp
NYSE:ALB 		16.7% $1.68 Billion $10.11 Billion USA $160.35 ▼ -3.73%
19662 Masterwork Machinery
SHE:300195 		16.6% CN¥475.20 Million
≈ $69.54 Million 		CN¥2.85 Billion China CN¥5.35 ▼ -1.29%
19663 Kwong Fong Industries Corp
TW:1416 		16.6% NT$708.85 Million
≈ $22.33 Million 		NT$4.26 Billion Taiwan NT$11.10 ▼ -0.45%
19664 Harum Energy Tbk PT
JK:HRUM 		16.6% Rp307.40 Million
≈ $18.01K 		Rp1.85 Billion Indonesia Rp825.00 ▲ +1.85%
19665 Mexco Energy Corporation
NYSE MKT:MXC 		16.6% $3.20 Million $19.26 Million USA $9.14 ▲ +4.28%
19666 Minera Valparaiso S.A.
SN:MINERA 		16.6% CL$1.06 Billion
≈ $1.18 Million 		CL$6.35 Billion Chile CL$10998.00 ▲ +0.00%
19667 Tamul Multimedia Co. Ltd
KQ:093640 		16.6% ₩12.79 Billion
≈ $8.67 Million 		₩76.95 Billion Korea ₩3480.00 ▲ +12.26%
19668 Lautan Luas Tbk
JK:LTLS 		16.6% Rp569.49 Billion
≈ $33.37 Million 		Rp3.43 Trillion Indonesia Rp795.00 ▲ +0.63%
19669 Gibson Energy Inc.
TO:GEI 		16.6% CA$163.14 Million
≈ $118.01 Million 		CA$982.54 Million Canada CA$29.56 ▲ +1.13%
19670 Ackerstein Group Ltd
TA:ACKR 		16.6% ILA206.63 Million
≈ $553.96K 		ILA1.24 Billion Israel ILA820.80 ▼ -2.29%
19671 Taaleri Oyj
HE:TAALA 		16.6% €33.73 Million
≈ $39.44 Million 		€203.21 Million Finland €7.39 ▼ -1.34%
19672 Slam Corp.
NASDAQ:SLAMF 		16.6% $-3.39 Million $-20.42 Million USA $19.00 ▲ +0.00%
19673 Los Andes Copper Limited
V:LA 		16.6% CA$13.72 Million
≈ $9.92 Million 		CA$82.68 Million Canada CA$12.50 ▼ -3.85%
19674 MNRB Holdings Bhd
KLSE:6459 		16.6% RM443.79 Million
≈ $111.42 Million 		RM2.67 Billion Malaysia RM2.58 ▼ -0.39%
19675 Mercia Technologies PLC
LSE:MERC 		16.6% GBX31.14 Million
≈ $3.79K 		GBX187.91 Million UK GBX29.25 ▲ +0.00%
19676 JiangSu JiangHuai Engine Co Ltd
SHE:000816 		16.6% CN¥420.28 Million
≈ $61.50 Million 		CN¥2.54 Billion China CN¥2.40 ▼ -0.83%
19677 Bank Qnb Indonesia Tbk
JK:BKSW 		16.6% Rp778.65 Billion
≈ $45.63 Million 		Rp4.70 Trillion Indonesia Rp52.00 ▼ -1.89%
19678 HUAYU Automotive Systems Co Ltd
SHG:600741 		16.6% CN¥11.36 Billion
≈ $1.66 Billion 		CN¥68.56 Billion China CN¥16.27 ▲ +0.18%
19679 Parkson Holdings Bhd
KLSE:5657 		16.6% RM339.60 Million
≈ $85.26 Million 		RM2.05 Billion Malaysia RM0.18 ▼ -2.70%
19680 Akdeniz Yatirim Holding AS
IS:AKYHO 		16.6% TL108.43 Million
≈ $2.43 Million 		TL655.09 Million Turkey TL2.54 ▼ -1.17%
19681 KBR Inc
NYSE:KBR 		16.6% $263.00 Million $1.59 Billion USA $32.82 ▼ -3.24%
19682 M.P.Evans Group
LSE:MPE 		16.5% GBX100.58 Million
≈ $12.24K 		GBX607.88 Million UK GBX1544.00 ▼ -0.52%
19683 ICL Israel Chemicals Ltd
TA:ICL 		16.5% ILA1.03 Billion
≈ $2.77 Million 		ILA6.24 Billion Israel ILA1510.00 ▼ -3.76%
19684 Prisma Properties
ST:PRISMA 		16.5% Skr774.00 Million
≈ $83.29 Million 		Skr4.68 Billion Sweden Skr24.30 ▼ -2.80%
19685 Flat Capital AB Series B
ST:FLAT-B 		16.5% Skr605.09 Million
≈ $65.12 Million 		Skr3.66 Billion Sweden Skr11.54 ▲ +0.96%
19686 High Arctic Energy Services Inc.
TO:HWO 		16.5% CA$3.64 Million
≈ $2.64 Million 		CA$22.04 Million Canada CA$0.89 ▲ +0.00%
19687 ZTO Express (Cayman) Inc
NYSE:ZTO 		16.5% $11.10 Billion $67.18 Billion USA $22.00 ▼ -1.03%
19688 Canfor Corporation
TO:CFP 		16.5% CA$435.60 Million
≈ $315.11 Million 		CA$2.64 Billion Canada CA$13.88 ▼ -1.98%
19689 Beijing E-techstar Co Ltd
SHE:300513 		16.5% CN¥224.41 Million
≈ $32.84 Million 		CN¥1.36 Billion China CN¥7.32 ▲ +0.14%
19690 Eutelsat Communications SA
PA:ETL 		16.5% €439.70 Million
≈ $514.06 Million 		€2.66 Billion France €2.42 ▲ +2.02%
19691 Staidson Beijing Biopharma
SHE:300204 		16.5% CN¥131.32 Million
≈ $19.22 Million 		CN¥794.92 Million China CN¥20.50 ▲ +1.94%
19692 Omnicell Inc
NASDAQ:OMCL 		16.5% $203.46 Million $1.23 Billion USA $39.05 ▲ +1.43%
19693 INTERCONT HOTELS
F:IC1B 		16.5% €-436.00 Million
≈ $-509.73 Million 		€-2.64 Billion Germany €150.00 ▲ +0.00%
19694 Cementos Bio-B
SN:CEMENTOS 		16.5% CL$47.69 Billion
≈ $53.33 Million 		CL$288.81 Billion Chile CL$1730.00 ▲ +0.00%
19695 PW Consolidated Bhd
KLSE:7134 		16.5% RM68.93 Million
≈ $17.31 Million 		RM417.62 Million Malaysia RM0.75 ▲ +4.17%
19696 S H L Telemedicine Ltd
SW:SHLTN 		16.5% CHF7.22 Million
≈ $9.13 Million 		CHF43.74 Million Switzerland CHF0.91 ▲ +0.00%
19697 Shandong Liancheng Precision Manufacturing Co Ltd Class A
SHE:002921 		16.5% CN¥222.67 Million
≈ $32.58 Million 		CN¥1.35 Billion China CN¥23.86 ▲ +0.21%
19698 Boliden AB
ST:BOL 		16.5% Skr11.64 Billion
≈ $1.25 Billion 		Skr70.62 Billion Sweden Skr569.00 ▼ -2.57%
19699 Zhejiang JW Precision Machinery Co.Ltd
SHE:300984 		16.5% CN¥177.69 Million
≈ $26.00 Million 		CN¥1.08 Billion China CN¥57.69 ▼ -2.93%
19700 Golar LNG Limited
F:G2O 		16.5% €376.64 Million
≈ $440.34 Million 		€2.29 Billion Germany €42.90 ▲ +0.47%