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.
Rank Company WC/NA Ratio Working Capital Net Assets Country Price 24h Change
19601 CodeLab Capital A/S
OL:CODE 		17.5% Nkr5.13 Million
≈ $539.42K 		Nkr29.36 Million Norway Nkr3.90 ▲ +5.12%
19602 Yunnan Wenshan Electric Power Co Ltd
SHG:600995 		17.5% CN¥4.58 Billion
≈ $670.82 Million 		CN¥26.25 Billion China CN¥12.59 ▲ +1.37%
19603 Single Well Industrial
TWO:3490 		17.5% NT$236.17 Million
≈ $7.44 Million 		NT$1.35 Billion Taiwan NT$50.30 ▼ -6.85%
19604 Lafarge Malayan Cement Bhd
KLSE:3794 		17.5% RM1.23 Billion
≈ $309.68 Million 		RM7.07 Billion Malaysia RM6.49 ▼ -0.15%
19605 Dexterra Group Inc
TO:DXT 		17.4% CA$49.67 Million
≈ $35.93 Million 		CA$284.67 Million Canada CA$13.63 ▼ -0.94%
19606 Kering SA
PA:KER 		17.4% €2.71 Billion
≈ $3.16 Billion 		€15.52 Billion France €254.20 ▲ +1.46%
19607 Tegna Inc
NYSE:TGNA 		17.4% $550.63 Million $3.16 Billion USA $20.03 ▲ +0.00%
19608 RESOLUTION MINERALS LTD
F:NC3 		17.4% €519.00K
≈ $606.76K 		€2.98 Million Germany €0.03 ▼ -15.25%
19609 Ridgeline Minerals Corp
V:RDG 		17.4% CA$2.77 Million
≈ $2.00 Million 		CA$15.88 Million Canada CA$0.25 ▲ +2.08%
19610 Aroundtown SA
F:AT1 		17.4% €2.62 Billion
≈ $3.06 Billion 		€15.02 Billion Germany €1.99 ▼ -1.19%
19611 Hanmi Pharm Co Ltd
KO:128940 		17.4% ₩234.58 Billion
≈ $158.97 Million 		₩1.35 Trillion Korea ₩509000.00 ▲ +0.99%
19612 IMMO BLOCKCHAIN EO 1
F:QT5 		17.4% €1.32 Million
≈ $1.54 Million 		€7.56 Million Germany €0.38 ▲ +0.40%
19613 Shanghai Highly Group Co Ltd A
SHG:600619 		17.4% CN¥1.38 Billion
≈ $202.24 Million 		CN¥7.93 Billion China CN¥14.57 ▼ -0.07%
19614 Shanghai Highly Group Co Ltd B
SHG:900910 		17.4% $1.38 Billion $7.93 Billion China $0.63 ▼ -0.16%
19615 Shandong Realcan Pharmaceutical Co Ltd
SHE:002589 		17.4% CN¥948.80 Million
≈ $138.84 Million 		CN¥5.44 Billion China CN¥3.31 ▼ -0.60%
19616 Cluey Ltd
AU:CLU 		17.4% AU$1.06 Million
≈ $751.43K 		AU$6.09 Million Australia AU$0.01 ▲ +0.00%
19617 Indara Insurance Public Company Limited
BK:INSURE 		17.4% ฿237.37 Million
≈ $7.40 Million 		฿1.36 Billion Thailand ฿49.25 ▲ +0.00%
19618 Hotel Sahid Jaya Tbk
JK:SHID 		17.4% Rp122.83 Billion
≈ $7.20 Million 		Rp705.20 Billion Indonesia Rp550.00 ▲ +3.77%
19619 Tiansheng Pharmaceutical Group Co Ltd
SHE:002872 		17.4% CN¥343.09 Million
≈ $50.20 Million 		CN¥1.97 Billion China CN¥5.73 ▼ -1.72%
19620 Gowing Bros Ltd
AU:GOW 		17.4% AU$34.15 Million
≈ $24.16 Million 		AU$196.09 Million Australia AU$2.07 ▼ -3.27%
19621 Iex Group NV
AS:IEX 		17.4% €334.00K
≈ $390.48K 		€1.92 Million Netherlands €2.26 ▲ +0.00%
19622 Treehouse Foods Inc
NYSE:THS 		17.4% $219.80 Million $1.26 Billion USA $130.50 ▲ +434.18%
19623 GE HEALTHCARE TECH.INC.
F:L0T 		17.4% €1.90 Billion
≈ $2.22 Billion 		€10.90 Billion Germany €61.83 ▼ -0.69%
19624 Torque Metals Ltd
AU:TOR 		17.4% AU$13.00 Million
≈ $9.20 Million 		AU$74.70 Million Australia AU$0.26 ▲ +0.00%
19625 Qnity Electronics, Inc
NYSE:Q 		17.4% $1.28 Billion $7.37 Billion USA $120.26 ▼ -4.82%
19626 Lyka Labs Limited
NSE:LYKALABS 		17.4% Rs176.37 Million
≈ $1.91 Million 		Rs1.01 Billion India Rs74.80 ▲ +1.96%
19627 Playtech Plc
LSE:PTEC 		17.4% GBX268.00 Million
≈ $32.61K 		GBX1.54 Billion UK GBX406.40 ▲ +0.44%
19628 Hipay Group SA
PA:ALHYP 		17.4% €7.53 Million
≈ $8.80 Million 		€43.27 Million France €5.04 ▲ +0.40%
19629 Take-Two Interactive Software Inc
NASDAQ:TTWO 		17.4% $610.70 Million $3.51 Billion USA $235.39 ▲ +1.03%
19630 Kluang Rubber Company Malaya
KLSE:2453 		17.4% RM257.71 Million
≈ $64.70 Million 		RM1.48 Billion Malaysia RM6.66 ▼ -0.89%
19631 Tex-Ray Industrial Co Ltd
TW:1467 		17.4% NT$479.46 Million
≈ $15.11 Million 		NT$2.76 Billion Taiwan NT$8.28 ▼ -0.96%
19632 Atturra Ltd
AU:ATA 		17.4% AU$37.95 Million
≈ $26.85 Million 		AU$218.33 Million Australia AU$0.38 ▼ -2.56%
19633 Cisadane Sawit Raya Pt
JK:CSRA 		17.4% Rp260.75 Billion
≈ $15.28 Million 		Rp1.50 Trillion Indonesia Rp765.00 ▼ -1.29%
19634 Mulpha International Bhd
KLSE:3905 		17.4% RM663.04 Million
≈ $166.47 Million 		RM3.81 Billion Malaysia RM2.89 ▲ +0.00%
19635 Criteo S.A
F:CI5A 		17.4% €203.24 Million
≈ $237.61 Million 		€1.17 Billion Germany €18.10 ▲ +0.00%
19636 AIRIQ INC.
F:EPXN 		17.4% €1.43 Million
≈ $1.67 Million 		€8.22 Million Germany €0.28 ▼ -0.70%
19637 Satia Industries Limited
NSE:SATIA 		17.4% Rs1.83 Billion
≈ $19.78 Million 		Rs10.53 Billion India Rs57.76 ▼ -0.43%
19638 Anhui Andeli Department Store Co Ltd
SHG:603031 		17.4% CN¥722.23 Million
≈ $105.69 Million 		CN¥4.16 Billion China CN¥40.16 ▼ -1.33%
19639 Universal Technical Institute Inc
NYSE:UTI 		17.4% $59.79 Million $344.31 Million USA $21.31 ▼ -1.43%
19640 Arthavest Tbk
JK:ARTA 		17.4% Rp44.62 Billion
≈ $2.61 Million 		Rp257.05 Billion Indonesia Rp2260.00 ▼ -2.16%
19641 EV MOTORS, S.A.
MC:EBROM 		17.3% €15.01 Million
≈ $17.54 Million 		€86.49 Million Spain €9.95 ▲ +0.00%
19642 Associated British Foods PLC
LSE:ABF 		17.3% GBX2.02 Billion
≈ $245.17K 		GBX11.62 Billion UK GBX2052.00 ▼ -0.58%
19643 Floor & Decor Holdings Inc
NYSE:FND 		17.3% $432.82 Million $2.50 Billion USA $53.00 ▼ -0.69%
19644 First Tin PLC
LSE:1SN 		17.3% GBX8.69 Million
≈ $1.06K 		GBX50.14 Million UK GBX12.20 ▼ -6.15%
19645 HAIER SM.HME UNSP.ADR/4
F:HAI0 		17.3% €23.36 Billion
≈ $27.31 Billion 		€134.79 Billion Germany €8.30 ▼ -2.35%
19646 Qingdao Haier Co Ltd
SHG:600690 		17.3% CN¥23.36 Billion
≈ $3.42 Billion 		CN¥134.79 Billion China CN¥21.12 ▲ +0.00%
19647 Haier Smart Home Co Ltd
F:690D 		17.3% €23.36 Billion
≈ $27.31 Billion 		€134.79 Billion Germany €1.79 ▲ +1.46%
19648 Antilles Gold Ltd
AU:AAU 		17.3% AU$3.47 Million
≈ $2.46 Million 		AU$20.04 Million Australia AU$0.01 ▲ +0.00%
19649 Lavras Gold Corp
V:LGC 		17.3% CA$6.36 Million
≈ $4.60 Million 		CA$36.74 Million Canada CA$3.61 ▼ -2.43%
19650 Aerosun Corp
SHG:600501 		17.3% CN¥286.44 Million
≈ $41.91 Million 		CN¥1.65 Billion China CN¥14.36 ▲ +0.49%
19651 Coventry Group Ltd
AU:CYG 		17.3% AU$19.30 Million
≈ $13.65 Million 		AU$111.44 Million Australia AU$0.44 ▼ -3.33%
19652 Alma Metals Ltd
AU:ALM 		17.3% AU$521.31K
≈ $368.86K 		AU$3.01 Million Australia AU$0.01 ▲ +10.00%
19653 ALMA METALS LTD. CUFS1
F:BP60 		17.3% €521.31K
≈ $609.47K 		€3.01 Million Germany €0.01 ▼ -37.50%
19654 MEDI ASSIST HEALTHCARE SERVICES LIMITED
NSE:MEDIASSIST 		17.3% Rs1.48 Billion
≈ $15.96 Million 		Rs8.52 Billion India Rs333.80 ▼ -1.02%
19655 Victek Co. Ltd
KQ:065450 		17.3% ₩10.37 Billion
≈ $7.03 Million 		₩59.92 Billion Korea ₩2850.00 ▲ +2.15%
19656 Vikas Lifecare Limited
NSE:VIKASLIFE 		17.3% Rs958.44 Million
≈ $10.37 Million 		Rs5.54 Billion India Rs1.35 ▼ -0.74%
19657 Bumble Inc
NASDAQ:BMBL 		17.3% $106.66 Million $616.62 Million USA $2.73 ▲ +0.74%
19658 Limin Chemical Co Ltd
SHE:002734 		17.3% CN¥723.95 Million
≈ $105.94 Million 		CN¥4.19 Billion China CN¥16.20 ▼ -0.43%
19659 Ivanhoe Mines Ltd.
TO:IVN 		17.3% CA$971.32 Million
≈ $702.64 Million 		CA$5.62 Billion Canada CA$12.10 ▼ -2.89%
19660 TYC Brother Industrial Co Ltd
TW:1522 		17.3% NT$1.82 Billion
≈ $57.40 Million 		NT$10.54 Billion Taiwan NT$28.00 ▼ -0.71%
19661 General Plastic Industrial Co Ltd
TW:6128 		17.3% NT$461.91 Million
≈ $14.55 Million 		NT$2.67 Billion Taiwan NT$20.30 ▲ +0.25%
19662 Vinh Son Song Hinh Hydropower JSC
VN:VSH 		17.3% ₫839.44 Billion
≈ $31.89 Million 		₫4.86 Trillion Vietnam ₫41650.00 ▲ +0.36%
19663 Globant SA
F:2G2 		17.3% €373.46 Million
≈ $436.62 Million 		€2.16 Billion Germany €34.90 ▲ +4.96%
19664 Yeh-Chiang Technology
TWO:6124 		17.3% NT$508.46 Million
≈ $16.02 Million 		NT$2.94 Billion Taiwan NT$27.15 ▲ +0.93%
19665 Newpeak Metals Ltd
AU:NPM 		17.3% AU$2.15 Million
≈ $1.52 Million 		AU$12.46 Million Australia AU$0.01 ▲ +0.00%
19666 Gulf Keystone Petroleum Ltd
LSE:GKP 		17.3% GBX82.79 Million
≈ $10.07K 		GBX479.20 Million UK GBX192.00 ▲ +0.63%
19667 Palace Capital PLC
LSE:PCA 		17.3% GBX8.54 Million
≈ $1.04K 		GBX49.42 Million UK GBX189.00 ▲ +1.89%
19668 Vigor Kobo Co Ltd
TWO:2733 		17.3% NT$58.54 Million
≈ $1.84 Million 		NT$338.98 Million Taiwan NT$10.95 ▲ +0.00%
19669 Shennan Circuits Co Ltd Class A
SHE:002916 		17.3% CN¥3.13 Billion
≈ $457.95 Million 		CN¥18.12 Billion China CN¥362.40 ▼ -0.74%
19670 Wuxi Longsheng Technology Co Ltd
SHE:300680 		17.3% CN¥384.60 Million
≈ $56.28 Million 		CN¥2.23 Billion China CN¥20.30 ▼ -1.31%
19671 Armidian Karyatama Tbk PT
JK:ARMY 		17.3% Rp254.88 Billion
≈ $14.94 Million 		Rp1.48 Trillion Indonesia Rp50.00 ▲ +0.00%
19672 Stepan Company
NYSE:SCL 		17.3% $215.16 Million $1.25 Billion USA $62.65 ▼ -0.25%
19673 Cadence Minerals PLC
LSE:KDNC 		17.3% GBX2.83 Million
≈ $344.94 		GBX16.43 Million UK GBX5.90 ▲ +0.00%
19674 Pharmaron Beijing Co Ltd
SHE:300759 		17.3% CN¥2.62 Billion
≈ $383.29 Million 		CN¥15.18 Billion China CN¥43.78 ▼ -2.93%
19675 D2L Inc
TO:DTOL 		17.3% CA$14.79 Million
≈ $10.70 Million 		CA$85.74 Million Canada CA$10.22 ▲ +2.20%
19676 Financière Amuse TopCo SAS
ST:ASMDEE-B 		17.2% Skr335.41 Million
≈ $36.10 Million 		Skr1.95 Billion Sweden Skr156.30 ▲ +2.09%
19677 Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class D
IS:KRDMD 		17.2% TL11.02 Billion
≈ $246.77 Million 		TL63.91 Billion Turkey TL46.62 ▲ +0.13%
19678 Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class B
IS:KRDMB 		17.2% TL11.02 Billion
≈ $246.77 Million 		TL63.91 Billion Turkey TL132.70 ▼ -0.23%
19679 Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class A
IS:KRDMA 		17.2% TL11.02 Billion
≈ $246.77 Million 		TL63.91 Billion Turkey TL60.60 ▲ +2.54%
19680 Coral Products
LSE:CRU 		17.2% GBX2.08 Million
≈ $252.83 		GBX12.06 Million UK GBX5.25 ▲ +0.00%
19681 Valterra Platinum Limited
JSE:VAL 		17.2% ZAC18.78 Billion
≈ $9.98 Million 		ZAC109.00 Billion South Africa ZAC147728.00 ▲ +5.98%
19682 SBM Offshore N.V.
AS:SBMO 		17.2% €1.15 Billion
≈ $1.34 Billion 		€6.66 Billion Netherlands €34.10 ▲ +0.24%
19683 Shenergy Co Ltd
SHG:600642 		17.2% CN¥8.86 Billion
≈ $1.30 Billion 		CN¥51.46 Billion China CN¥8.48 ▲ +0.71%
19684 Scribe Therapeutics Inc. Common Stock
NASDAQ:SCTX 		17.2% $-27.32 Million $-158.74 Million USA $28.44 ▼ -1.39%
19685 Painreform Ltd
NASDAQ:PRFX 		17.2% $1.45 Million $8.44 Million USA $0.96 ▼ -2.60%
19686 Kingsoft Cloud Holdings Ltd
NASDAQ:KC 		17.2% $1.60 Billion $9.32 Billion USA $10.64 ▲ +0.47%
19687 KINGSOFT C.H.LTD. DL-001
F:KS70 		17.2% €1.60 Billion
≈ $1.87 Billion 		€9.31 Billion Germany €0.62 ▲ +1.65%
19688 KINGS.CLOUD HLD.SP.ADR/15
F:KS7 		17.2% €1.60 Billion
≈ $1.87 Billion 		€9.31 Billion Germany €14.40 ▼ -1.37%
19689 J Smart Co Contractors PLC
LSE:SMJ 		17.2% GBX22.31 Million
≈ $2.71K 		GBX129.68 Million UK GBX115.00 ▲ +0.00%
19690 Harworth Group PLC
LSE:HWG 		17.2% GBX120.14 Million
≈ $14.62K 		GBX698.98 Million UK GBX176.80 ▼ -1.78%
19691 SOLWERS OYJ EO 1
F:0ST 		17.2% €7.08 Million
≈ $8.28 Million 		€41.22 Million Germany €1.49 ▼ -5.40%
19692 Kangnam Jevisco Co Ltd
KO:000860 		17.2% ₩121.24 Billion
≈ $82.16 Million 		₩705.57 Billion Korea ₩12590.00 ▲ +2.03%
19693 Taiwan Paiho Ltd
TW:9938 		17.2% NT$2.91 Billion
≈ $91.68 Million 		NT$16.94 Billion Taiwan NT$42.10 ▼ -1.17%
19694 Electric Royalties Ltd
V:ELEC 		17.2% CA$782.50K
≈ $566.05K 		CA$4.56 Million Canada CA$0.13 ▼ -7.14%
19695 Lindsay Australia Ltd
AU:LAU 		17.2% AU$34.12 Million
≈ $24.14 Million 		AU$198.70 Million Australia AU$0.78 ▲ +0.65%
19696 Sequoia Financial Group Ltd
AU:SEQ 		17.2% AU$7.82 Million
≈ $5.53 Million 		AU$45.55 Million Australia AU$0.09 ▼ -13.27%
19697 Coloplast A/S
CO:COLO-B 		17.2% Dkr2.37 Billion
≈ $370.80 Million 		Dkr13.80 Billion Denmark Dkr462.70 ▲ +0.81%
19698 COLOPLAST SP.ADR 1/10 DK1
F:CBH 		17.2% €2.37 Billion
≈ $2.77 Billion 		€13.80 Billion Germany €5.50 ▼ -1.79%
19699 Hailir Pesticides and Chemicals Group Co Ltd
SHG:603639 		17.2% CN¥603.12 Million
≈ $88.26 Million 		CN¥3.51 Billion China CN¥11.03 ▲ +1.57%
19700 Caprice Resources Ltd
AU:CRS 		17.2% AU$4.33 Million
≈ $3.06 Million 		AU$25.21 Million Australia AU$0.08 ▲ +0.00%