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
19901 Thai Capital Corporation Public Company Limited
BK:TCC 		16.3% ฿180.55 Million
≈ $5.63 Million 		฿1.11 Billion Thailand ฿0.29 ▼ -6.45%
19902 Ningxia Xiaoming Agriculture & Animal Husbandry Co.Ltd
SHE:300967 		16.3% CN¥147.87 Million
≈ $21.64 Million 		CN¥907.92 Million China CN¥17.66 ▲ +1.20%
19903 Panoro Energy ASA
F:1PZ 		16.3% €36.32 Million
≈ $42.46 Million 		€223.07 Million Germany €2.36 ▼ -14.83%
19904 Flanigans Enterprises Inc
NYSE MKT:BDL 		16.3% $12.98 Million $79.78 Million USA $32.42 ▲ +7.13%
19905 Multiconsult AS
OL:MULTI 		16.3% Nkr193.06 Million
≈ $20.32 Million 		Nkr1.19 Billion Norway Nkr146.00 ▲ +0.69%
19906 Sapiens International Corporation NV
TA:SPNS 		16.3% ILA85.74 Million
≈ $229.86K 		ILA527.19 Million Israel ILA13950.00 ▼ -0.29%
19907 Shanghai Beite Technology Co
SHG:603009 		16.3% CN¥348.45 Million
≈ $50.99 Million 		CN¥2.14 Billion China CN¥46.09 ▼ -1.75%
19908 Kollect on Demand Holding Ab
ST:KOLL 		16.3% Skr14.38 Million
≈ $1.55 Million 		Skr88.45 Million Sweden Skr0.11 ▼ -52.14%
19909 Daebo Magnetic Co.Ltd
KQ:290670 		16.3% ₩7.65 Billion
≈ $5.19 Million 		₩47.09 Billion Korea ₩5190.00 ▲ +2.17%
19910 Wattana Karnpaet Public Company Limited
BK:NEW 		16.2% ฿84.47 Million
≈ $2.63 Million 		฿519.84 Million Thailand ฿96.25 ▲ +0.00%
19911 Cadoux Ltd
AU:CCM 		16.2% AU$685.27K
≈ $484.87K 		AU$4.22 Million Australia AU$0.03 ▲ +0.00%
19912 Guangzhou Baiyun International Airport Co Ltd
SHG:600004 		16.2% CN¥3.49 Billion
≈ $510.68 Million 		CN¥21.48 Billion China CN¥7.77 ▲ +1.97%
19913 APS Energia S.A.
WAR:APE 		16.2% zł4.50 Million
≈ $1.24 Million 		zł27.74 Million Poland zł5.18 ▼ -1.15%
19914 Sam-A Aluminiu
KO:006110 		16.2% ₩37.36 Billion
≈ $25.32 Million 		₩230.11 Billion Korea ₩67000.00 ▲ +4.04%
19915 Tbea Co Ltd
SHG:600089 		16.2% CN¥17.01 Billion
≈ $2.49 Billion 		CN¥104.83 Billion China CN¥19.30 ▼ -0.31%
19916 Ottogi
KO:007310 		16.2% ₩360.51 Billion
≈ $244.31 Million 		₩2.22 Trillion Korea ₩339000.00 ▲ +3.99%
19917 Ningbo Marine Co Ltd
SHG:600798 		16.2% CN¥813.89 Million
≈ $119.10 Million 		CN¥5.02 Billion China CN¥3.32 ▲ +0.91%
19918 iMBC Co.Ltd
KQ:052220 		16.2% ₩9.31 Billion
≈ $6.31 Million 		₩57.46 Billion Korea ₩1812.00 ▲ +0.00%
19919 MVV Energie AG
F:MVV1 		16.2% €426.57 Million
≈ $498.71 Million 		€2.63 Billion Germany €30.10 ▲ +1.01%
19920 Korea Petro Chemical Ind
KO:006650 		16.2% ₩336.95 Billion
≈ $228.34 Million 		₩2.08 Trillion Korea ₩95800.00 ▲ +7.04%
19921 Donnelley Financial Solutions Inc
NYSE:DFIN 		16.2% $62.70 Million $387.40 Million USA $48.32 ▲ +0.75%
19922 Altarea SCA
PA:ALTA 		16.2% €479.60 Million
≈ $560.70 Million 		€2.96 Billion France €96.50 ▲ +0.73%
19923 Chengzhi Shareholding Co Ltd
SHE:000990 		16.2% CN¥3.07 Billion
≈ $449.20 Million 		CN¥18.97 Billion China CN¥6.68 ▲ +2.93%
19924 Laiqon AG
XETRA:LQAG 		16.2% €9.94 Million
≈ $11.63 Million 		€61.48 Million Germany €4.88 ▼ -0.41%
19925 Guangxi Hechi Chemical Co Ltd
SHE:000953 		16.2% CN¥27.84 Million
≈ $4.07 Million 		CN¥172.16 Million China CN¥6.28 ▲ +3.29%
19926 Stockwik Forvaltning AB
ST:STWK 		16.2% Skr30.70 Million
≈ $3.30 Million 		Skr189.90 Million Sweden Skr15.95 ▼ -0.31%
19927 Aurum PropTech Limited
NSE:AURUM 		16.2% Rs795.20 Million
≈ $8.60 Million 		Rs4.92 Billion India Rs232.98 ▲ +1.98%
19928 Giant Network Group Co Ltd
SHE:002558 		16.2% CN¥2.46 Billion
≈ $359.52 Million 		CN¥15.21 Billion China CN¥27.28 ▲ +0.15%
19929 Shanghai Yaohua Pilkington Glass Group Co Ltd A
SHG:600819 		16.2% CN¥768.27 Million
≈ $112.42 Million 		CN¥4.76 Billion China CN¥5.70 ▲ +1.79%
19930 GACM Technologies Limited
NSE:GATECH 		16.2% Rs169.21 Million
≈ $1.83 Million 		Rs1.05 Billion India Rs1.06 ▲ +3.92%
19931 GACM Technologies Limited
NSE:GATECHDVR 		16.2% Rs169.21 Million
≈ $1.83 Million 		Rs1.05 Billion India Rs0.54 ▲ +3.85%
19932 Zhejiang Chenfeng Science and Technology Co Ltd Class A
SHG:603685 		16.1% CN¥325.33 Million
≈ $47.61 Million 		CN¥2.02 Billion China CN¥24.03 ▼ -0.21%
19933 Dongkuk Steel Mill Co Ltd
KO:001230 		16.1% ₩318.83 Billion
≈ $216.07 Million 		₩1.98 Trillion Korea ₩2045.00 ▲ +0.74%
19934 Longmaster Information Tech
SHE:300288 		16.1% CN¥174.49 Million
≈ $25.53 Million 		CN¥1.08 Billion China CN¥10.01 ▲ +0.00%
19935 Decai Decoration Co Ltd
SHG:605287 		16.1% CN¥265.24 Million
≈ $38.81 Million 		CN¥1.64 Billion China CN¥37.80 ▲ +2.00%
19936 Navigator Global Investments Ltd
AU:NGI 		16.1% AU$128.33 Million
≈ $90.80 Million 		AU$795.86 Million Australia AU$2.52 ▼ -1.95%
19937 Hyundai Pharm
KO:004310 		16.1% ₩21.74 Billion
≈ $14.73 Million 		₩134.81 Billion Korea ₩6160.00 ▲ +2.50%
19938 Posco International Corp
KO:047050 		16.1% ₩1.19 Trillion
≈ $809.81 Million 		₩7.41 Trillion Korea ₩52700.00 ▲ +0.38%
19939 Evergreen Fibreboard Bhd
KLSE:5101 		16.1% RM151.70 Million
≈ $38.09 Million 		RM941.58 Million Malaysia RM0.13 ▲ +0.00%
19940 Enpro Industries
NYSE:NPO 		16.1% $255.70 Million $1.59 Billion USA $298.96 ▼ -3.13%
19941 Marlowe plc
LSE:MRL 		16.1% GBX30.50 Million
≈ $3.71K 		GBX189.50 Million UK GBX12.84 ▲ +0.94%
19942 Chengdu Haoneng Tech Co Ltd
SHG:603809 		16.1% CN¥588.48 Million
≈ $86.11 Million 		CN¥3.66 Billion China CN¥8.96 ▼ -0.22%
19943 Naturgy BAN SA
BA:GBAN 		16.1% AR$83.05 Billion
≈ $60.09 Million 		AR$516.11 Billion Argentina AR$1750.00 ▼ -2.51%
19944 Sailun Jinyu Group Co Ltd
SHG:601058 		16.1% CN¥3.67 Billion
≈ $536.50 Million 		CN¥22.79 Billion China CN¥14.39 ▲ +2.86%
19945 Amorepacific Corp Pref
KO:090435 		16.1% ₩888.41 Billion
≈ $602.06 Million 		₩5.53 Trillion Korea ₩46800.00 ▲ +5.41%
19946 Amorepacific Corp. (New)
KO:090430 		16.1% ₩888.41 Billion
≈ $602.06 Million 		₩5.53 Trillion Korea ₩150600.00 ▲ +5.76%
19947 Cez A.S.
PR:CEZ 		16.1% Kč39.17 Billion
≈ $1.88 Billion 		Kč243.61 Billion Czech Republic Kč1389.00 ▲ +0.14%
19948 Henan Zhongyuan Expressway Co Ltd
SHG:600020 		16.1% CN¥1.91 Billion
≈ $279.61 Million 		CN¥11.89 Billion China CN¥3.95 ▲ +0.00%
19949 Midea Group Co Ltd
SHE:000333 		16.1% CN¥37.62 Billion
≈ $5.50 Billion 		CN¥234.11 Billion China CN¥86.23 ▲ +0.06%
19950 Rectron Ltd
TW:2302 		16.1% NT$288.02 Million
≈ $9.07 Million 		NT$1.79 Billion Taiwan NT$43.85 ▼ -0.34%
19951 Medy-Tox Inc
KQ:086900 		16.1% ₩75.11 Billion
≈ $50.90 Million 		₩467.65 Billion Korea ₩71100.00 ▲ +6.28%
19952 Rumo S.A
SA:RAIL3 		16.1% R$2.26 Billion
≈ $444.42 Million 		R$14.10 Billion Brazil R$14.88 ▲ +0.47%
19953 Yunnan Tin Co Ltd
SHE:000960 		16.1% CN¥3.39 Billion
≈ $496.03 Million 		CN¥21.11 Billion China CN¥36.27 ▲ +0.42%
19954 Nara Mold & Die Co. Ltd
KQ:051490 		16.1% ₩17.33 Billion
≈ $11.74 Million 		₩107.96 Billion Korea ₩2695.00 ▲ +0.00%
19955 Fujian Rongji Software Co Ltd
SHE:002474 		16.0% CN¥218.67 Million
≈ $32.00 Million 		CN¥1.36 Billion China CN¥6.34 ▲ +1.93%
19956 S4 Capital PLC
LSE:SFOR 		16.0% GBX82.30 Million
≈ $10.01K 		GBX513.00 Million UK GBX49.50 ▼ -0.20%
19957 Melati Ehsan Holdings Bhd
KLSE:5129 		16.0% RM40.47 Million
≈ $10.16 Million 		RM252.27 Million Malaysia RM0.48 ▲ +4.35%
19958 Yunnan Salt & Salt Chemical Industry Co Ltd
SHE:002053 		16.0% CN¥1.25 Billion
≈ $182.56 Million 		CN¥7.78 Billion China CN¥9.45 ▲ +0.96%
19959 Turkiye Petrol Rafinerileri AS
IS:TUPRS 		16.0% TL55.88 Billion
≈ $1.25 Billion 		TL348.46 Billion Turkey TL396.00 ▲ +4.01%
19960 Liaoning Port Co Ltd
SHG:601880 		16.0% CN¥7.13 Billion
≈ $1.04 Billion 		CN¥44.46 Billion China CN¥1.47 ▲ +0.00%
19961 Korea Mcnulty Co Ltd
KQ:222980 		16.0% ₩5.96 Billion
≈ $4.04 Million 		₩37.17 Billion Korea ₩2200.00 ▲ +0.46%
19962 Phoenix Silicon International Corp
TW:8028 		16.0% NT$818.43 Million
≈ $25.79 Million 		NT$5.11 Billion Taiwan NT$249.00 ▲ +0.20%
19963 Tung Ho Textile Co Ltd
TW:1414 		16.0% NT$497.19 Million
≈ $15.66 Million 		NT$3.10 Billion Taiwan NT$19.30 ▲ +0.26%
19964 Chengdu Xiling Power Science & Technology Incorporated Co Class A
SHE:300733 		16.0% CN¥275.50 Million
≈ $40.31 Million 		CN¥1.72 Billion China CN¥13.55 ▼ -0.59%
19965 Pureprofile Ltd
AU:PPL 		16.0% AU$1.51 Million
≈ $1.07 Million 		AU$9.41 Million Australia AU$0.03 ▲ +0.00%
19966 Jiangxi Wannianqing Cement Co Ltd
SHE:000789 		16.0% CN¥1.50 Billion
≈ $219.88 Million 		CN¥9.39 Billion China CN¥4.23 ▲ +1.20%
19967 Amplify Energy Corp
NYSE:AMPY 		16.0% $72.54 Million $453.30 Million USA $4.76 ▲ +1.06%
19968 Accelerate Diagnostics Inc
NASDAQ:AXDX 		16.0% $-8.96 Million $-56.04 Million USA $0.04 ▲ +0.00%
19969 Asia Economy Daily Co Ltd
KQ:127710 		16.0% ₩15.89 Billion
≈ $10.77 Million 		₩99.34 Billion Korea ₩1024.00 ▲ +0.59%
19970 Taliworks Corporation Bhd
KLSE:8524 		16.0% RM162.31 Million
≈ $40.75 Million 		RM1.02 Billion Malaysia RM0.27 ▼ -5.36%
19971 Corporacion America Airports
NYSE:CAAP 		16.0% $300.85 Million $1.88 Billion USA $24.10 ▼ -0.33%
19972 Descartes Systems Group Inc
TO:DSG 		16.0% CA$256.68 Million
≈ $185.68 Million 		CA$1.61 Billion Canada CA$113.62 ▲ +1.75%
19973 SOLAI Limited
NYSE:SLAI 		16.0% $4.64 Million $29.04 Million USA $1.17 ▲ +17.00%
19974 SOLAI Limited
NYSE:SLAIY 		16.0% $4.64 Million $29.04 Million USA $0.25 ▼ -58.17%
19975 Unum Group
NYSE:UNM 		16.0% $1.73 Billion $10.81 Billion USA $93.05 ▲ +0.65%
19976 Corus Entertainment Inc
TO:CJR-B 		16.0% CA$-107.32 Million
≈ $-77.64 Million 		CA$-671.93 Million Canada CA$0.04 ▲ +0.00%
19977 Mnc Investama Tbk
JK:BHIT 		16.0% Rp6.76 Trillion
≈ $396.26 Million 		Rp42.35 Trillion Indonesia Rp25.00 ▲ +0.00%
19978 Cornerstone OnDemand Inc
F:8CO 		16.0% €24.49 Million
≈ $28.63 Million 		€153.39 Million Germany €0.09 ▲ +2.99%
19979 First Carolina Financial Services, Inc.
NYSE:FCBM 		16.0% $68.82 Million $431.20 Million USA $12.59 ▼ -0.79%
19980 Midland Exploration Inc
V:MD 		16.0% CA$7.36 Million
≈ $5.32 Million 		CA$46.12 Million Canada CA$0.39 ▼ -2.53%
19981 PAR Technology Corporation
NYSE:PAR 		15.9% $127.09 Million $796.95 Million USA $19.15 ▼ -0.42%
19982 Admicom Oyj
HE:ADMCM 		15.9% €5.61 Million
≈ $6.56 Million 		€35.17 Million Finland €27.55 ▼ -0.36%
19983 Kyivstar Group Ltd. Common Shares
NASDAQ:KYIV 		15.9% $197.00 Million $1.24 Billion USA $13.44 ▼ -0.96%
19984 Evion Group NL
AU:EVG 		15.9% AU$1.46 Million
≈ $1.03 Million 		AU$9.15 Million Australia AU$0.02 ▲ +0.00%
19985 PCF Group SA
WAR:PCF 		15.9% zł23.03 Million
≈ $6.34 Million 		zł144.51 Million Poland zł3.86 ▲ +1.18%
19986 Nordson Corporation
NASDAQ:NDSN 		15.9% $484.59 Million $3.04 Billion USA $324.59 ▼ -1.89%
19987 Banpu Public Company Limited
BK:BANPU 		15.9% ฿824.62 Million
≈ $25.70 Million 		฿5.18 Billion Thailand ฿15.00 ▲ +2.74%
19988 Next Bt Co. Ltd
KQ:065170 		15.9% ₩1.64 Billion
≈ $1.11 Million 		₩10.33 Billion Korea ₩2190.00 ▲ +14.00%
19989 Ziga Innovation Public Company Limited
BK:ZIGA 		15.9% ฿132.42 Million
≈ $4.13 Million 		฿832.09 Million Thailand ฿1.23 ▼ -4.65%
19990 Curaleaf Holdings Inc.
TO:CURA 		15.9% CA$141.01 Million
≈ $102.01 Million 		CA$886.23 Million Canada CA$13.45 ▲ +3.54%
19991 Bellevue Gold Ltd
AU:BGL 		15.9% AU$132.17 Million
≈ $93.52 Million 		AU$830.95 Million Australia AU$1.66 ▼ -0.60%
19992 1-800 FLOWERS.COM Inc
NASDAQ:FLWS 		15.9% $30.59 Million $192.48 Million USA $3.73 ▼ -0.27%
19993 Nickel North Exploration Corp
V:NNX 		15.9% CA$-139.96K
≈ $-101.25K 		CA$-881.07K Canada CA$0.03 ▲ +0.00%
19994 Telefonaktiebolaget LM Ericsson B ADR
NASDAQ:ERIC 		15.9% $16.28 Billion $102.56 Billion USA $11.32 ▼ -1.31%
19995 SandRidge Energy Inc
NYSE:SD 		15.9% $83.49 Million $525.97 Million USA $13.96 ▼ -1.13%
19996 Perpetual Limited
F:PVQ 		15.9% €261.20 Million
≈ $305.37 Million 		€1.65 Billion Germany €11.70 ▼ -3.31%
19997 TAG IMMOBILIEN ADR 1/2
F:TEG0 		15.9% €526.97 Million
≈ $616.08 Million 		€3.32 Billion Germany €7.00 ▲ +0.00%
19998 TAG Immobilien AG
F:TEG 		15.9% €526.97 Million
≈ $616.08 Million 		€3.32 Billion Germany €13.08 ▲ +0.85%
19999 Sun Communities Inc
NYSE:SUI 		15.9% $1.13 Billion $7.11 Billion USA $122.92 ▼ -0.22%
20000 Regional REIT Ltd
LSE:RGL 		15.9% GBX50.64 Million
≈ $6.16K 		GBX319.29 Million UK GBX93.10 ▼ -3.52%