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
19801 Develop Global Ltd
AU:DVP 		16.8% AU$107.34 Million
≈ $75.95 Million 		AU$639.31 Million Australia AU$5.77 ▲ +1.94%
19802 Hafnia Ltd
OL:HAFNI 		16.8% Nkr426.50 Million
≈ $44.88 Million 		Nkr2.54 Billion Norway Nkr77.65 ▲ +1.30%
19803 HEBEI CONSTR.GRP CORP YC1
F:H9D 		16.8% €964.79 Million
≈ $1.13 Billion 		€5.75 Billion Germany €0.02 ▲ +0.00%
19804 Wenzhou Kangning Hospital Co. Ltd
F:4WK 		16.8% €219.97 Million
≈ $257.17 Million 		€1.31 Billion Germany €1.00 ▲ +0.51%
19805 VRX Silica Ltd
AU:VRX 		16.8% AU$3.38 Million
≈ $2.39 Million 		AU$20.13 Million Australia AU$0.04 ▼ -2.50%
19806 PNB Housing Finance Limited
NSE:PNBHOUSING 		16.8% Rs30.11 Billion
≈ $325.62 Million 		Rs179.71 Billion India Rs1169.90 ▼ -0.69%
19807 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¥3.75 ▲ +1.63%
19808 SUNL.TECH.G.ADR/2DL-00005
F:S790 		16.7% €157.94 Million
≈ $184.65 Million 		€944.07 Million Germany €2.86 ▼ -1.38%
19809 Shenzhen Feima International Supply Chain Co Ltd
SHE:002210 		16.7% CN¥160.00 Million
≈ $23.41 Million 		CN¥956.65 Million China CN¥2.37 ▲ +0.00%
19810 Rand Capital Corp
NASDAQ:RAND 		16.7% $8.96 Million $53.62 Million USA $11.04 ▲ +2.32%
19811 Wasu Media Holding Co Ltd
SHE:000156 		16.7% CN¥2.57 Billion
≈ $375.45 Million 		CN¥15.35 Billion China CN¥6.93 ▼ -0.72%
19812 Concentrix Corporation
NASDAQ:CNXC 		16.7% $465.88 Million $2.79 Billion USA $29.38 ▲ +4.44%
19813 Shuang-Bang Industrial
TWO:6506 		16.7% NT$217.06 Million
≈ $6.84 Million 		NT$1.30 Billion Taiwan NT$17.80 ▲ +0.56%
19814 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 ▲ +0.36%
19815 The Indian Hotels Company Limited
NSE:INDHOTEL 		16.7% Rs21.52 Billion
≈ $232.74 Million 		Rs128.97 Billion India Rs706.40 ▼ -1.68%
19816 Fortune Mate Indonesia Tbk
JK:FMII 		16.7% Rp115.65 Billion
≈ $6.78 Million 		Rp693.44 Billion Indonesia Rp254.00 ▼ -0.78%
19817 CEWE Stiftung & Co. KGaA
XETRA:CWC 		16.7% €66.68 Million
≈ $77.96 Million 		€399.99 Million Germany €106.00 ▲ +2.32%
19818 Taiwan Benefit Co
TWO:3379 		16.7% NT$104.36 Million
≈ $3.29 Million 		NT$626.38 Million Taiwan NT$29.25 ▼ -1.85%
19819 Rcm Beteiligungs AG
F:RCMN 		16.7% €5.31 Million
≈ $6.20 Million 		€31.86 Million Germany €1.14 ▲ +0.00%
19820 Albemarle Corp
NYSE:ALB 		16.7% $1.68 Billion $10.11 Billion USA $137.36 ▲ +1.17%
19821 Masterwork Machinery
SHE:300195 		16.6% CN¥475.20 Million
≈ $69.54 Million 		CN¥2.85 Billion China CN¥5.96 ▲ +0.34%
19822 Kwong Fong Industries Corp
TW:1416 		16.6% NT$708.85 Million
≈ $22.33 Million 		NT$4.26 Billion Taiwan NT$11.80 ▲ +0.00%
19823 Harum Energy Tbk PT
JK:HRUM 		16.6% Rp307.40 Million
≈ $18.01K 		Rp1.85 Billion Indonesia Rp920.00 ▲ +0.55%
19824 Mexco Energy Corporation
NYSE MKT:MXC 		16.6% $3.20 Million $19.26 Million USA $9.14 ▲ +4.28%
19825 Minera Valparaiso S.A.
SN:MINERA 		16.6% CL$1.06 Billion
≈ $1.18 Million 		CL$6.35 Billion Chile CL$10250.00 ▼ -0.49%
19826 Gibson Energy Inc.
TO:GEI 		16.6% CA$163.14 Million
≈ $118.01 Million 		CA$982.54 Million Canada CA$31.00 ▼ -0.55%
19827 Taaleri Oyj
HE:TAALA 		16.6% €33.73 Million
≈ $39.44 Million 		€203.21 Million Finland €7.25 ▼ -0.28%
19828 Slam Corp.
NASDAQ:SLAMF 		16.6% $-3.39 Million $-20.42 Million USA $19.00 ▲ +0.00%
19829 MNRB Holdings Bhd
KLSE:6459 		16.6% RM443.79 Million
≈ $111.42 Million 		RM2.67 Billion Malaysia RM3.03 ▲ +0.33%
19830 Mercia Technologies PLC
LSE:MERC 		16.6% GBX31.14 Million
≈ $3.79K 		GBX187.91 Million UK GBX27.00 ▲ +1.89%
19831 JiangSu JiangHuai Engine Co Ltd
SHE:000816 		16.6% CN¥420.28 Million
≈ $61.50 Million 		CN¥2.54 Billion China CN¥3.06 ▲ +0.66%
19832 Bank Qnb Indonesia Tbk
JK:BKSW 		16.6% Rp778.65 Billion
≈ $45.63 Million 		Rp4.70 Trillion Indonesia Rp51.00 ▲ +0.00%
19833 HUAYU Automotive Systems Co Ltd
SHG:600741 		16.6% CN¥11.36 Billion
≈ $1.66 Billion 		CN¥68.56 Billion China CN¥15.39 ▲ +0.46%
19834 Ha Do Group JSC
VN:HDG 		16.6% ₫1.38 Trillion
≈ $52.34 Million 		₫8.32 Trillion Vietnam ₫16650.00 ▲ +0.91%
19835 Parkson Holdings Bhd
KLSE:5657 		16.6% RM339.60 Million
≈ $85.26 Million 		RM2.05 Billion Malaysia RM0.19 ▼ -7.32%
19836 Fortune Bay Corp
V:FOR 		16.6% CA$5.09 Million
≈ $3.68 Million 		CA$30.77 Million Canada CA$0.85 ▲ +0.00%
19837 Akdeniz Yatirim Holding AS
IS:AKYHO 		16.6% TL108.43 Million
≈ $2.43 Million 		TL655.09 Million Turkey TL2.20 ▼ -1.35%
19838 The Ruby Mills Limited
NSE:RUBYMILLS 		16.5% Rs1.12 Billion
≈ $12.07 Million 		Rs6.74 Billion India Rs390.40 ▲ +0.00%
19839 M.P.Evans Group
LSE:MPE 		16.5% GBX100.58 Million
≈ $12.24K 		GBX607.88 Million UK GBX1798.00 ▲ +2.16%
19840 ICL Israel Chemicals Ltd
TA:ICL 		16.5% ILA1.03 Billion
≈ $2.77 Million 		ILA6.24 Billion Israel ILA1679.00 ▼ -0.89%
19841 High Arctic Energy Services Inc.
TO:HWO 		16.5% CA$3.64 Million
≈ $2.64 Million 		CA$22.04 Million Canada CA$0.95 ▲ +0.00%
19842 Beijing E-techstar Co Ltd
SHE:300513 		16.5% CN¥224.41 Million
≈ $32.84 Million 		CN¥1.36 Billion China CN¥7.44 ▲ +0.81%
19843 Collins Co Ltd
TW:2906 		16.5% NT$1.10 Billion
≈ $34.65 Million 		NT$6.66 Billion Taiwan NT$14.10 ▲ +0.00%
19844 Eutelsat Communications SA
PA:ETL 		16.5% €439.70 Million
≈ $514.06 Million 		€2.66 Billion France €1.86 ▲ +0.35%
19845 Yusin Holding Corp
TW:4557 		16.5% NT$467.30 Million
≈ $14.72 Million 		NT$2.83 Billion Taiwan NT$51.00 ▼ -1.73%
19846 Staidson Beijing Biopharma
SHE:300204 		16.5% CN¥131.32 Million
≈ $19.22 Million 		CN¥794.92 Million China CN¥21.45 ▼ -1.97%
19847 Omnicell Inc
NASDAQ:OMCL 		16.5% $203.46 Million $1.23 Billion USA $33.08 ▼ -0.99%
19848 INTERCONT HOTELS
F:IC1B 		16.5% €-436.00 Million
≈ $-509.73 Million 		€-2.64 Billion Germany €141.00 ▼ -0.70%
19849 Cementos Bio-B
SN:CEMENTOS 		16.5% CL$47.69 Billion
≈ $53.33 Million 		CL$288.81 Billion Chile CL$1730.00 ▲ +0.00%
19850 PW Consolidated Bhd
KLSE:7134 		16.5% RM68.93 Million
≈ $17.31 Million 		RM417.62 Million Malaysia RM0.74 ▲ +1.37%
19851 S H L Telemedicine Ltd
SW:SHLTN 		16.5% CHF7.22 Million
≈ $9.13 Million 		CHF43.74 Million Switzerland CHF1.07 ▲ +0.00%
19852 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¥21.11 ▼ -0.24%
19853 Boliden AB
ST:BOL 		16.5% Skr11.64 Billion
≈ $1.25 Billion 		Skr70.62 Billion Sweden Skr573.20 ▲ +1.13%
19854 Zhejiang JW Precision Machinery Co.Ltd
SHE:300984 		16.5% CN¥177.69 Million
≈ $26.00 Million 		CN¥1.08 Billion China CN¥32.40 ▲ +2.63%
19855 Golar LNG Limited
F:G2O 		16.5% €376.64 Million
≈ $440.34 Million 		€2.29 Billion Germany €43.90 ▲ +0.69%
19856 Cushman & Wakefield plc
NYSE:CWK 		16.5% $321.70 Million $1.95 Billion USA $14.12 ▼ -0.14%
19857 JW Shinyak Corporation
KQ:067290 		16.5% ₩6.38 Billion
≈ $4.32 Million 		₩38.73 Billion Korea ₩2100.00 ▲ +5.53%
19858 Founders Metals Inc.
V:FDR 		16.5% CA$25.73 Million
≈ $18.61 Million 		CA$156.32 Million Canada CA$6.07 ▼ -2.41%
19859 JADESTONE ENERGY LS -001
F:8KW 		16.5% €-12.99 Million
≈ $-15.19 Million 		€-78.95 Million Germany €0.37 ▲ +3.33%
19860 Prestige Brand Holdings Inc
NYSE:PBH 		16.5% $310.56 Million $1.89 Billion USA $52.47 ▲ +2.46%
19861 Harvey Norman Holdings Ltd
AU:HVN 		16.4% AU$813.98 Million
≈ $575.94 Million 		AU$4.95 Billion Australia AU$4.42 ▼ -1.78%
19862 Guangdong Qunxing Toys Joint-Stock Co Ltd
SHE:002575 		16.4% CN¥138.16 Million
≈ $20.22 Million 		CN¥840.02 Million China CN¥5.31 ▲ +1.72%
19863 LG HelloVision Corp
KO:037560 		16.4% ₩75.12 Billion
≈ $50.91 Million 		₩457.12 Billion Korea ₩1634.00 ▲ +1.30%
19864 F&F Co Ltd
KO:383220 		16.4% ₩287.66 Billion
≈ $194.94 Million 		₩1.75 Trillion Korea ₩66900.00 ▲ +6.02%
19865 Armstrong World Industries Inc
NYSE:AWI 		16.4% $145.30 Million $884.30 Million USA $175.09 ▼ -0.26%
19866 Corero Network Security plc
LSE:CNS 		16.4% GBX2.73 Million
≈ $332.65 		GBX16.64 Million UK GBX7.25 ▲ +0.00%
19867 RWE AG
XETRA:RWE 		16.4% €6.19 Billion
≈ $7.23 Billion 		€37.67 Billion Germany €59.10 ▲ +2.32%
19868 Sports Toto Berhad
KLSE:1562 		16.4% RM190.98 Million
≈ $47.95 Million 		RM1.16 Billion Malaysia RM1.34 ▲ +0.00%
19869 InfoVision Optoelectronics Kunshan Co Ltd
SHG:688055 		16.4% CN¥674.01 Million
≈ $98.63 Million 		CN¥4.11 Billion China CN¥3.77 ▲ +0.27%
19870 Wspierania Przedsiebiorczosci
WAR:PTW 		16.4% zł17.07 Million
≈ $4.70 Million 		zł104.08 Million Poland zł143.00 ▲ +0.00%
19871 Daesung Ind
KO:128820 		16.4% ₩99.59 Billion
≈ $67.49 Million 		₩607.28 Billion Korea ₩4225.00 ▲ +2.18%
19872 Patrizia AG
XETRA:PAT 		16.4% €173.61 Million
≈ $202.97 Million 		€1.06 Billion Germany €7.59 ▲ +0.40%
19873 Meridianlink Inc
NYSE:MLNK 		16.4% $64.37 Million $392.64 Million USA $20.01 ▲ +0.00%
19874 Shanghai Yaohua Pilkington Glass Group Co Ltd B
SHG:900918 		16.4% $775.63 Million $4.73 Billion China $0.31 ▼ -1.26%
19875 Jiangxi Salt Industry Group Co. Ltd. A
SHG:601065 		16.4% CN¥728.55 Million
≈ $106.61 Million 		CN¥4.45 Billion China CN¥6.95 ▲ +0.72%
19876 AB Volvo (publ)
ST:VOLV-A 		16.4% Skr28.95 Billion
≈ $3.11 Billion 		Skr176.69 Billion Sweden Skr349.20 ▲ +0.87%
19877 ATHENS INTERNATIONAL AIRPORT S.
AT:AIA 		16.4% €113.12 Million
≈ $132.24 Million 		€690.54 Million Greece €10.43 ▼ -0.10%
19878 HAL Trust
AS:HAL 		16.4% €2.90 Billion
≈ $3.40 Billion 		€17.74 Billion Netherlands €161.40 ▲ +1.25%
19879 Jubilant Ingrevia Limited
NSE:JUBLINGREA 		16.4% Rs4.98 Billion
≈ $53.86 Million 		Rs30.41 Billion India Rs683.50 ▼ -1.10%
19880 EverCommerce Inc
NASDAQ:EVCM 		16.4% $119.28 Million $728.54 Million USA $9.20 ▼ -1.50%
19881 LET co. Ltd
KQ:297890 		16.4% ₩42.36 Billion
≈ $28.71 Million 		₩258.75 Billion Korea ₩1698.00 ▲ +0.30%
19882 ProPetro Holding Corp
NYSE:PUMP 		16.4% $161.83 Million $988.67 Million USA $10.98 ▼ -1.79%
19883 Globetronics Tech Bhd
KLSE:7022 		16.4% RM44.28 Million
≈ $11.12 Million 		RM270.69 Million Malaysia RM0.26 ▲ +0.00%
19884 BLAZE Minerals Ltd
AU:BLZ 		16.4% AU$836.25K
≈ $591.70K 		AU$5.11 Million Australia AU$0.00 ▲ +0.00%
19885 Gia Lai Electricity JSC
VN:GEG 		16.4% ₫1.06 Trillion
≈ $40.38 Million 		₫6.50 Trillion Vietnam ₫12700.00 ▲ +0.40%
19886 Diversified Gateway Solutions Bhd
KLSE:0131 		16.4% RM8.94 Million
≈ $2.25 Million 		RM54.68 Million Malaysia RM0.08 ▼ -5.88%
19887 Ihlas Gazetecilik AS
IS:IHGZT 		16.3% TL582.80 Million
≈ $13.05 Million 		TL3.56 Billion Turkey TL1.23 ▲ +3.36%
19888 Grupo Gigante S. A. B. de C. V
MX:GIGANTE 		16.3% MX$4.68 Billion
≈ $269.18 Million 		MX$28.61 Billion Mexico MX$30.50 ▲ +1.67%
19889 Nexgen Energy (Canada) Ltd
AU:NXG 		16.3% AU$278.68 Million
≈ $197.19 Million 		AU$1.71 Billion Australia AU$15.51 ▲ +1.37%
19890 NexGen Energy Ltd.
TO:NXE 		16.3% CA$277.48 Million
≈ $200.72 Million 		CA$1.70 Billion Canada CA$14.44 ▼ -6.96%
19891 Ocean Plastics Co Ltd
TW:1321 		16.3% NT$929.46 Million
≈ $29.28 Million 		NT$5.69 Billion Taiwan NT$33.15 ▼ -1.78%
19892 mVISE AG
XETRA:C1V 		16.3% €905.00K
≈ $1.06 Million 		€5.54 Million Germany €5.00 ▲ +4.38%
19893 Clear Secure Inc
NYSE:YOU 		16.3% $39.68 Million $243.16 Million USA $43.43 ▼ -1.59%
19894 JB Hi-Fi Ltd
AU:JBH 		16.3% AU$264.60 Million
≈ $187.22 Million 		AU$1.62 Billion Australia AU$67.08 ▲ +1.61%
19895 Hubei Yingtong Telecommunication Cable Co Ltd
SHE:002861 		16.3% CN¥168.40 Million
≈ $24.64 Million 		CN¥1.03 Billion China CN¥16.10 ▲ +0.06%
19896 Dine Brands Global Inc
NYSE:DIN 		16.3% $-47.60 Million $-292.00 Million USA $33.60 ▲ +0.78%
19897 Viet Nam Power Development JSC
VN:VPD 		16.3% ₫235.63 Billion
≈ $8.95 Million 		₫1.45 Trillion Vietnam ₫21000.00 ▼ -0.47%
19898 Nanjing Xinjiekou Department Store Co Ltd
SHG:600682 		16.3% CN¥2.97 Billion
≈ $434.94 Million 		CN¥18.24 Billion China CN¥5.73 ▲ +0.00%
19899 Sichuan Dawn Precision Technology Co Ltd
SHE:300780 		16.3% CN¥166.63 Million
≈ $24.38 Million 		CN¥1.02 Billion China CN¥19.69 ▼ -1.94%
19900 Aon PLC
F:4VK 		16.3% €1.63 Billion
≈ $1.90 Billion 		€9.98 Billion Germany €298.70 ▼ -1.19%