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
19701 Alma Metals Ltd
AU:ALM 		17.3% AU$521.31K
≈ $368.86K 		AU$3.01 Million Australia AU$0.01 ▲ +0.00%
19702 MEDI ASSIST HEALTHCARE SERVICES LIMITED
NSE:MEDIASSIST 		17.3% Rs1.48 Billion
≈ $15.96 Million 		Rs8.52 Billion India Rs303.15 ▼ -0.21%
19703 Victek Co. Ltd
KQ:065450 		17.3% ₩10.37 Billion
≈ $7.03 Million 		₩59.92 Billion Korea ₩2820.00 ▼ -1.74%
19704 Bumble Inc
NASDAQ:BMBL 		17.3% $106.66 Million $616.62 Million USA $5.97 ▲ +0.34%
19705 Limin Chemical Co Ltd
SHE:002734 		17.3% CN¥723.95 Million
≈ $105.94 Million 		CN¥4.19 Billion China CN¥15.30 ▼ -7.78%
19706 Ivanhoe Mines Ltd.
TO:IVN 		17.3% CA$971.32 Million
≈ $702.64 Million 		CA$5.62 Billion Canada CA$10.49 ▼ -6.34%
19707 TYC Brother Industrial Co Ltd
TW:1522 		17.3% NT$1.82 Billion
≈ $57.40 Million 		NT$10.54 Billion Taiwan NT$26.70 ▲ +1.14%
19708 Vinh Son Song Hinh Hydropower JSC
VN:VSH 		17.3% ₫839.44 Billion
≈ $31.89 Million 		₫4.86 Trillion Vietnam ₫41100.00 ▼ -0.24%
19709 Globant SA
F:2G2 		17.3% €373.46 Million
≈ $436.62 Million 		€2.16 Billion Germany €33.68 ▲ +4.11%
19710 Yeh-Chiang Technology
TWO:6124 		17.3% NT$508.46 Million
≈ $16.02 Million 		NT$2.94 Billion Taiwan NT$26.60 ▼ -0.37%
19711 Newpeak Metals Ltd
AU:NPM 		17.3% AU$2.15 Million
≈ $1.52 Million 		AU$12.46 Million Australia AU$0.01 ▲ +0.00%
19712 Baby Bunting Group Ltd
AU:BBN 		17.3% AU$22.43 Million
≈ $15.87 Million 		AU$129.84 Million Australia AU$1.10 ▼ -3.08%
19713 Vigor Kobo Co Ltd
TWO:2733 		17.3% NT$58.54 Million
≈ $1.84 Million 		NT$338.98 Million Taiwan NT$16.10 ▲ +0.31%
19714 Global Business Travel Group Inc
NYSE:GBTG 		17.3% $292.00 Million $1.69 Billion USA $9.50 ▲ +0.00%
19715 Wuxi Longsheng Technology Co Ltd
SHE:300680 		17.3% CN¥384.60 Million
≈ $56.28 Million 		CN¥2.23 Billion China CN¥17.93 ▼ -3.50%
19716 Armidian Karyatama Tbk PT
JK:ARMY 		17.3% Rp254.88 Billion
≈ $14.94 Million 		Rp1.48 Trillion Indonesia Rp50.00 ▲ +0.00%
19717 Stepan Company
NYSE:SCL 		17.3% $215.16 Million $1.25 Billion USA $62.12 ▲ +0.18%
19718 Century Plyboards (India) Limited
NSE:CENTURYPLY 		17.3% Rs4.68 Billion
≈ $50.64 Million 		Rs27.13 Billion India Rs672.40 ▲ +0.40%
19719 Pharmaron Beijing Co Ltd
SHE:300759 		17.3% CN¥2.62 Billion
≈ $383.29 Million 		CN¥15.18 Billion China CN¥40.00 ▼ -1.48%
19720 Financière Amuse TopCo SAS
ST:ASMDEE-B 		17.2% Skr335.41 Million
≈ $36.10 Million 		Skr1.95 Billion Sweden Skr170.60 ▼ -1.95%
19721 Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class D
IS:KRDMD 		17.2% TL11.02 Billion
≈ $246.77 Million 		TL63.91 Billion Turkey TL43.16 ▼ -1.69%
19722 Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class B
IS:KRDMB 		17.2% TL11.02 Billion
≈ $246.77 Million 		TL63.91 Billion Turkey TL57.80 ▼ -4.46%
19723 Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class A
IS:KRDMA 		17.2% TL11.02 Billion
≈ $246.77 Million 		TL63.91 Billion Turkey TL39.36 ▼ -1.06%
19724 Jack in the Box Inc.
NASDAQ:JACK 		17.2% $-155.35 Million $-901.29 Million USA $11.76 ▼ -4.93%
19725 Kyung Dong Pharmaceutical Co. Ltd
KQ:011040 		17.2% ₩39.91 Billion
≈ $27.05 Million 		₩231.58 Billion Korea ₩5040.00 ▲ +0.20%
19726 Coral Products
LSE:CRU 		17.2% GBX2.08 Million
≈ $252.83 		GBX12.06 Million UK GBX2.60 ▲ +0.00%
19727 Valterra Platinum Limited
JSE:VAL 		17.2% ZAC18.78 Billion
≈ $9.98 Million 		ZAC109.00 Billion South Africa ZAC121383.00 ▼ -4.75%
19728 SBM Offshore N.V.
AS:SBMO 		17.2% €1.15 Billion
≈ $1.34 Billion 		€6.66 Billion Netherlands €35.64 ▼ -0.72%
19729 F&F Holdings Co. Ltd
KO:007700 		17.2% ₩653.52 Billion
≈ $442.88 Million 		₩3.79 Trillion Korea ₩13470.00 ▼ -1.03%
19730 Shenergy Co Ltd
SHG:600642 		17.2% CN¥8.86 Billion
≈ $1.30 Billion 		CN¥51.46 Billion China CN¥9.23 ▲ +0.65%
19731 Painreform Ltd
NASDAQ:PRFX 		17.2% $1.45 Million $8.44 Million USA $0.82 ▲ +0.10%
19732 Generation Capital Ltd
TA:GNRS 		17.2% ILA849.73 Million
≈ $2.28 Million 		ILA4.94 Billion Israel ILA240.00 ▲ +2.08%
19733 KINGSOFT C.H.LTD. DL-001
F:KS70 		17.2% €1.60 Billion
≈ $1.87 Billion 		€9.31 Billion Germany €0.55 ▲ +3.77%
19734 J Smart Co Contractors PLC
LSE:SMJ 		17.2% GBX22.31 Million
≈ $2.71K 		GBX129.68 Million UK GBX115.00 ▲ +0.00%
19735 Harworth Group PLC
LSE:HWG 		17.2% GBX120.14 Million
≈ $14.62K 		GBX698.98 Million UK GBX187.00 ▲ +0.00%
19736 Navinfo Co Ltd
SHE:002405 		17.2% CN¥1.41 Billion
≈ $206.85 Million 		CN¥8.22 Billion China CN¥6.08 ▼ -0.82%
19737 SOLWERS OYJ EO 1
F:0ST 		17.2% €7.08 Million
≈ $8.28 Million 		€41.22 Million Germany €1.34 ▲ +5.10%
19738 Kangnam Jevisco Co Ltd
KO:000860 		17.2% ₩121.24 Billion
≈ $82.16 Million 		₩705.57 Billion Korea ₩12340.00 ▲ +0.16%
19739 Acroud AB
ST:ACROUD 		17.2% Skr2.90 Million
≈ $312.50K 		Skr16.90 Million Sweden Skr0.09 ▼ -1.07%
19740 Taiwan Paiho Ltd
TW:9938 		17.2% NT$2.91 Billion
≈ $91.68 Million 		NT$16.94 Billion Taiwan NT$39.45 ▼ -0.13%
19741 Electric Royalties Ltd
V:ELEC 		17.2% CA$782.50K
≈ $566.05K 		CA$4.56 Million Canada CA$0.11 ▼ -8.33%
19742 Sequoia Financial Group Ltd
AU:SEQ 		17.2% AU$7.82 Million
≈ $5.53 Million 		AU$45.55 Million Australia AU$0.07 ▲ +22.22%
19743 Coloplast A/S
CO:COLO-B 		17.2% Dkr2.37 Billion
≈ $370.80 Million 		Dkr13.80 Billion Denmark Dkr455.30 ▼ -0.13%
19744 COLOPLAST SP.ADR 1/10 DK1
F:CBH 		17.2% €2.37 Billion
≈ $2.77 Billion 		€13.80 Billion Germany €5.50 ▼ -1.79%
19745 Hailir Pesticides and Chemicals Group Co Ltd
SHG:603639 		17.2% CN¥603.12 Million
≈ $88.26 Million 		CN¥3.51 Billion China CN¥10.27 ▼ -1.15%
19746 Caprice Resources Ltd
AU:CRS 		17.2% AU$4.33 Million
≈ $3.06 Million 		AU$25.21 Million Australia AU$0.07 ▲ +0.00%
19747 Temapol Polimer Plastik ve Insaat Sanayi Ticaret AS
IS:TMPOL 		17.2% TL117.09 Million
≈ $2.62 Million 		TL682.19 Million Turkey TL128.80 ▲ +9.99%
19748 MediaTek Inc
TW:2454 		17.2% NT$68.38 Billion
≈ $2.15 Billion 		NT$398.45 Billion Taiwan NT$4475.00 ▼ -1.10%
19749 The TJX Companies Inc
NYSE:TJX 		17.2% $1.78 Billion $10.40 Billion USA $142.83 ▲ +0.95%
19750 Morixe Hermanos SACI
BA:MORI 		17.2% AR$8.11 Billion
≈ $5.87 Million 		AR$47.24 Billion Argentina AR$21.10 ▲ +0.96%
19751 Bumitama Agri Ltd
F:2BU 		17.2% €2.98 Trillion
≈ $3.48 Trillion 		€17.36 Trillion Germany €1.29 ▼ -1.53%
19752 Sichuan Dowell Science and Technology Inc
SHE:300535 		17.1% CN¥169.32 Million
≈ $24.78 Million 		CN¥987.77 Million China CN¥14.77 ▼ -5.26%
19753 OnMobile Global Limited
NSE:ONMOBILE 		17.1% Rs1.15 Billion
≈ $12.39 Million 		Rs6.69 Billion India Rs57.86 ▲ +5.20%
19754 Emerge Commerce Ltd
V:ECOM 		17.1% CA$-1.30 Million
≈ $-939.94K 		CA$-7.58 Million Canada CA$0.08 ▼ -5.88%
19755 Wayfair Inc
NYSE:W 		17.1% $-487.00 Million $-2.84 Billion USA $104.78 ▼ -2.97%
19756 Shanghai Milkground Food Tech Co Ltd
SHG:600882 		17.1% CN¥796.53 Million
≈ $116.56 Million 		CN¥4.65 Billion China CN¥19.49 ▼ -2.11%
19757 Hindustan Copper Limited
NSE:HINDCOPPER 		17.1% Rs5.73 Billion
≈ $61.93 Million 		Rs33.42 Billion India Rs467.65 ▼ -0.09%
19758 Bak Ambalaj Sanayi ve Ticaret AS
IS:BAKAB 		17.1% TL399.24 Million
≈ $8.94 Million 		TL2.33 Billion Turkey TL28.58 ▼ -3.05%
19759 Dole plc
F:4CB 		17.1% €257.26 Million
≈ $300.76 Million 		€1.50 Billion Germany €11.80 ▲ +0.85%
19760 Jiangxi Sanxin Medtec Co Ltd
SHE:300453 		17.1% CN¥268.33 Million
≈ $39.26 Million 		CN¥1.57 Billion China CN¥9.10 ▲ +0.11%
19761 Wuhan Tianyuan Environmental Protection Co.LTD
SHE:301127 		17.1% CN¥632.48 Million
≈ $92.55 Million 		CN¥3.70 Billion China CN¥14.34 ▼ -2.38%
19762 Torunlar Gayrimenkul Yatirim Ortakligi AS
IS:TRGYO 		17.1% TL21.27 Billion
≈ $476.38 Million 		TL124.33 Billion Turkey TL90.75 ▼ -0.60%
19763 Metropolitan Kentjana Tbk
JK:MKPI 		17.1% Rp1.22 Trillion
≈ $71.40 Million 		Rp7.12 Trillion Indonesia Rp20800.00 ▲ +0.73%
19764 Perak Transit Bhd
KLSE:0186 		17.1% RM154.59 Million
≈ $38.81 Million 		RM903.98 Million Malaysia RM0.17 ▼ -2.86%
19765 La Finca Global Assets SOCIMI S.A.
MC:YLFG 		17.1% €19.76 Million
≈ $23.10 Million 		€115.59 Million Spain €4.18 ▲ +0.00%
19766 Comtec Sys
KO:031820 		17.1% ₩66.63 Billion
≈ $45.15 Million 		₩389.85 Billion Korea ₩5580.00 ▲ +0.36%
19767 Strike Resources Ltd
AU:SRK 		17.1% AU$2.64 Million
≈ $1.87 Million 		AU$15.46 Million Australia AU$0.02 ▲ +0.00%
19768 Chicken Soup for the Soul Entertainment, Inc.
NASDAQ:CSSEQ 		17.1% $-94.96 Million $-555.93 Million USA $0.00 ▲ +0.00%
19769 V2X Inc
NYSE:VVX 		17.1% $184.36 Million $1.08 Billion USA $68.12 ▼ -0.35%
19770 Metals Exploration Plc
LSE:MTL 		17.1% GBX43.18 Million
≈ $5.25K 		GBX252.88 Million UK GBX16.80 ▲ +0.84%
19771 Heritage Global Inc
NASDAQ:HGBL 		17.1% $11.56 Million $67.77 Million USA $1.26 ▲ +0.00%
19772 I.C.C. International Public Company Limited
BK:ICC 		17.1% ฿5.15 Billion
≈ $160.45 Million 		฿30.19 Billion Thailand ฿23.40 ▼ -1.27%
19773 Concentrix Corporation
NASDAQ:CNXC 		17.0% $460.51 Million $2.70 Billion USA $26.66 ▼ -1.11%
19774 Hagag Group
TA:HGG 		17.0% ILA266.68 Million
≈ $714.95K 		ILA1.56 Billion Israel ILA1920.00 ▲ +5.49%
19775 Dalmia Bharat Limited
NSE:DALBHARAT 		17.0% Rs30.89 Billion
≈ $334.06 Million 		Rs181.23 Billion India Rs1620.60 ▼ -2.03%
19776 Jindal Stainless Limited
NSE:JSL 		17.0% Rs33.89 Billion
≈ $366.48 Million 		Rs198.82 Billion India Rs714.05 ▼ -0.90%
19777 Verallia
PA:VRLA 		17.0% €178.50 Million
≈ $208.69 Million 		€1.05 Billion France €18.31 ▲ +0.72%
19778 Shenzhen Auto Electric Power Plant Co Ltd
SHE:002227 		17.0% CN¥152.54 Million
≈ $22.32 Million 		CN¥895.57 Million China CN¥6.11 ▼ -2.71%
19779 Valor Estate Limited
NSE:DBREALTY 		17.0% Rs6.84 Billion
≈ $73.95 Million 		Rs40.15 Billion India Rs90.91 ▲ +5.27%
19780 The Investment Company plc
LSE:INV 		17.0% GBX1.22 Million
≈ $148.75 		GBX7.18 Million UK GBX76.25 ▲ +0.33%
19781 TOUAX
PA:ALTOU 		17.0% €23.09 Million
≈ $26.99 Million 		€135.60 Million USA €3.18 ▲ +1.92%
19782 Avery Dennison Corp
NYSE:AVY 		17.0% $395.50 Million $2.32 Billion USA $171.84 ▲ +0.66%
19783 Jiangsu Dingsheng New Material Joint-Stock Co Ltd
SHG:603876 		17.0% CN¥1.30 Billion
≈ $190.56 Million 		CN¥7.65 Billion China CN¥16.29 ▼ -1.93%
19784 Ardea Resources Ltd
AU:ARL 		17.0% AU$25.04 Million
≈ $17.72 Million 		AU$147.12 Million Australia AU$0.36 ▼ -0.68%
19785 Amcor plc
F:485 		17.0% €1.98 Billion
≈ $2.31 Billion 		€11.65 Billion Germany €35.00 ▼ -6.91%
19786 Amcor PLC
NYSE:AMCR 		17.0% $1.98 Billion $11.65 Billion USA $42.28 ▲ +1.22%
19787 KG Eco Technology Services Co. Ltd
KQ:151860 		17.0% ₩557.36 Billion
≈ $377.72 Million 		₩3.28 Trillion Korea ₩5220.00 ▲ +0.00%
19788 Biomaxima
WAR:BMX 		17.0% zł7.95 Million
≈ $2.19 Million 		zł46.81 Million Poland zł10.00 ▲ +0.00%
19789 Aptose Biosciences Inc
TO:APS 		17.0% CA$-3.30 Million
≈ $-2.39 Million 		CA$-19.45 Million Canada CA$2.40 ▲ +0.00%
19790 Harmony Gold Mining Company Ltd
BA:HMY 		17.0% AR$7.81 Billion
≈ $5.65 Million 		AR$46.04 Billion Argentina AR$26300.00 ▼ -2.59%
19791 Fujian Expressway Development Co Ltd
SHG:600033 		17.0% CN¥2.57 Billion
≈ $375.40 Million 		CN¥15.13 Billion China CN¥3.79 ▲ +0.80%
19792 Grainger PLC
F:1U4 		17.0% €345.90 Million
≈ $404.39 Million 		€2.04 Billion Germany €1.94 ▲ +1.57%
19793 Peak Rare EARTHS Ltd
AU:PEK 		17.0% AU$12.59 Million
≈ $8.91 Million 		AU$74.26 Million Australia AU$0.44 ▲ +0.00%
19794 Xinjiang Talimu Agriculture Development Co Ltd
SHG:600359 		17.0% CN¥118.44 Million
≈ $17.33 Million 		CN¥698.60 Million China CN¥7.06 ▼ -3.68%
19795 Asahi Songwon Colors Limited
NSE:ASAHISONG 		16.9% Rs481.96 Million
≈ $5.21 Million 		Rs2.84 Billion India Rs379.35 ▼ -1.94%
19796 Europris ASA
OL:EPR 		16.9% Nkr731.29 Million
≈ $76.95 Million 		Nkr4.32 Billion Norway Nkr83.40 ▲ +0.12%
19797 Marsh & McLennan Companies Inc
NYSE:MMC 		16.9% $2.60 Billion $15.36 Billion USA $182.70 ▼ -1.58%
19798 The Navigator Company SA
LS:NVG 		16.9% €230.22 Million
≈ $269.16 Million 		€1.36 Billion Portugal €3.10 ▲ +0.72%
19799 XPENG INC. CL.A DL-00001
F:8XP 		16.9% €5.14 Billion
≈ $6.01 Billion 		€30.37 Billion Germany €4.35 ▲ +1.28%
19800 Capgemini SE
PA:CAP 		16.9% €1.97 Billion
≈ $2.30 Billion 		€11.64 Billion France €118.00 ▼ -1.09%