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
20201 Tonlin Department Store Co Ltd
TW:2910 		14.5% NT$392.34 Million
≈ $12.36 Million 		NT$2.71 Billion Taiwan NT$23.10 ▲ +2.44%
20202 Inner Mongolia Yitai Coal Co Ltd
SHG:900948 		14.5% $8.29 Billion $57.23 Billion China $2.65 ▲ +3.19%
20203 Easy Field
TWO:6425 		14.5% NT$192.14 Million
≈ $6.05 Million 		NT$1.33 Billion Taiwan NT$79.60 ▲ +2.31%
20204 Mercialys SA
PA:MERY 		14.5% €96.47 Million
≈ $112.79 Million 		€666.52 Million France €11.66 ▼ -0.17%
20205 Shanghai Yongguan Adhesive Products Corp Ltd
SHG:603681 		14.5% CN¥436.10 Million
≈ $63.82 Million 		CN¥3.02 Billion China CN¥24.84 ▼ -5.19%
20206 Jeil Pharm
KO:002620 		14.5% ₩68.66 Billion
≈ $46.53 Million 		₩475.12 Billion Korea ₩7080.00 ▼ -2.75%
20207 SunPower Corporation
NASDAQ:SPWRQ 		14.5% $61.20 Million $423.54 Million USA $0.00 ▲ +0.00%
20208 KONE Oyj
HE:KNEBV 		14.4% €408.30 Million
≈ $477.35 Million 		€2.83 Billion Finland €49.03 ▼ -0.75%
20209 SCHNEIDER ELECTR.ADR/1/5
F:SNDB 		14.4% €3.53 Billion
≈ $4.13 Billion 		€24.45 Billion Germany €54.00 ▼ -1.82%
20210 Schneider Electric S.E.
PA:SU 		14.4% €3.53 Billion
≈ $4.13 Billion 		€24.45 Billion France €289.25 ▼ -0.60%
20211 Toung LoongTextile Mfg Co Ltd
TWO:4401 		14.4% NT$397.05 Million
≈ $12.51 Million 		NT$2.75 Billion Taiwan NT$14.10 ▼ -0.35%
20212 DRDGOLD Limited
JSE:DRD 		14.4% ZAC1.28 Billion
≈ $681.48K 		ZAC8.88 Billion South Africa ZAC3638.00 ▼ -8.13%
20213 Hub Group Inc
NASDAQ:HUBG 		14.4% $253.33 Million $1.76 Billion USA $44.35 ▲ +1.65%
20214 Hispanotels Inversiones SOCIMI SA
MC:YHSP 		14.4% €7.39 Million
≈ $8.64 Million 		€51.21 Million Spain €9.25 ▲ +0.00%
20215 The Home Depot Inc
NYSE:HD 		14.4% $1.75 Billion $12.12 Billion USA $334.28 ▲ +2.08%
20216 Yayla Agro Gida Sanayi ve Ticaret A.S.
IS:YYLGD 		14.4% TL1.63 Billion
≈ $36.42 Million 		TL11.29 Billion Turkey TL11.37 ▼ -0.79%
20217 Beijing Changjiu Logistics Ltd
SHG:603569 		14.4% CN¥425.73 Million
≈ $62.30 Million 		CN¥2.96 Billion China CN¥5.30 ▼ -0.38%
20218 Bank of Nanjing Co Ltd
SHG:601009 		14.4% CN¥28.15 Billion
≈ $4.12 Billion 		CN¥195.49 Billion China CN¥10.85 ▼ -2.60%
20219 OMG Group Ltd
AU:OMG 		14.4% AU$727.27K
≈ $514.59K 		AU$5.05 Million Australia AU$0.01 ▲ +8.33%
20220 Sunlands Technology Group
NYSE:STG 		14.4% $135.90 Million $944.67 Million USA $3.41 ▲ +29.17%
20221 Purple Biotech Ltd
TA:PPBT 		14.4% ILA4.72 Million
≈ $12.65K 		ILA32.81 Million Israel ILA1.00 ▲ +0.00%
20222 Versant Media Group, Inc.
NASDAQ:VSNTV 		14.4% $1.21 Billion $8.45 Billion USA $36.70 ▼ -0.19%
20223 Arbor Metals Corp
V:ABR 		14.4% CA$2.26 Million
≈ $1.63 Million 		CA$15.70 Million Canada CA$0.12 ▲ +0.00%
20224 EasyJet PLC
LSE:EZJ 		14.4% GBX525.00 Million
≈ $63.88K 		GBX3.66 Billion UK GBX504.00 ▼ -1.06%
20225 Chongqing Gangjiu Co Ltd
SHG:600279 		14.3% CN¥1.26 Billion
≈ $184.24 Million 		CN¥8.78 Billion China CN¥3.97 ▼ -1.98%
20226 Companhia Paranaense de Energia - COPEL
NYSE:ELPC 		14.3% $3.51 Billion $24.44 Billion USA $11.32 ▲ +0.53%
20227 Companhia Paranaense de Energia - COPEL
SA:CPLE3 		14.3% R$3.55 Billion
≈ $696.39 Million 		R$24.75 Billion Brazil R$14.56 ▼ -1.49%
20228 Fujian Furi Electronics Co Ltd
SHG:600203 		14.3% CN¥259.50 Million
≈ $37.97 Million 		CN¥1.81 Billion China CN¥12.46 ▼ -1.35%
20229 Core Natural Resources, Inc.
NYSE:CNR 		14.3% $523.84 Million $3.66 Billion USA $83.57 ▼ -3.50%
20230 Thai Reinsurance Public Company Limited
BK:THRE 		14.3% ฿550.54 Million
≈ $17.16 Million 		฿3.84 Billion Thailand ฿0.37 ▲ +0.00%
20231 Breedon Group PLC
LSE:BREE 		14.3% GBX164.50 Million
≈ $20.01K 		GBX1.15 Billion UK GBX304.20 ▼ -0.72%
20232 Seafire AB
ST:SEAF 		14.3% Skr84.00 Million
≈ $9.04 Million 		Skr587.00 Million Sweden Skr6.98 ▲ +0.29%
20233 Kangnam Jevisco Co Ltd
KO:000860 		14.3% ₩100.84 Billion
≈ $68.34 Million 		₩704.87 Billion Korea ₩12790.00 ▼ -1.99%
20234 Chin Yang Ind
KO:003780 		14.3% ₩9.60 Billion
≈ $6.51 Million 		₩67.14 Billion Korea ₩5030.00 ▼ -0.98%
20235 Samsung C and T 1P Pref
KO:02826K 		14.3% ₩6.90 Trillion
≈ $4.68 Billion 		₩48.27 Trillion Korea ₩256500.00 ▲ +3.01%
20236 Samsung C&T Corp
KO:028260 		14.3% ₩6.90 Trillion
≈ $4.68 Billion 		₩48.27 Trillion Korea ₩491500.00 ▲ +1.24%
20237 Sigong Tech Co. Ltd
KQ:020710 		14.3% ₩25.28 Billion
≈ $17.14 Million 		₩176.91 Billion Korea ₩3665.00 ▼ -2.27%
20238 Valmet Oyj
HE:VALMT 		14.3% €353.00 Million
≈ $412.69 Million 		€2.47 Billion Finland €22.26 ▼ -0.80%
20239 Shalby Limited
NSE:SHALBY 		14.3% Rs1.44 Billion
≈ $15.53 Million 		Rs10.06 Billion India Rs170.82 ▲ +0.21%
20240 ESCO Technologies Inc
NYSE:ESE 		14.3% $226.43 Million $1.59 Billion USA $343.50 ▲ +2.93%
20241 Morella Corporation Ltd
AU:1MC 		14.3% AU$1.19 Million
≈ $844.12K 		AU$8.35 Million Australia AU$0.03 ▲ +0.00%
20242 Sedania Innovator Bhd
KLSE:0178 		14.3% RM5.68 Million
≈ $1.43 Million 		RM39.77 Million Malaysia RM0.08 ▲ +0.00%
20243 Careplus Group Bhd
KLSE:0163 		14.3% RM30.71 Million
≈ $7.71 Million 		RM215.13 Million Malaysia RM0.08 ▲ +0.00%
20244 Beijing Shengtong Printing Co Ltd
SHE:002599 		14.3% CN¥177.54 Million
≈ $25.98 Million 		CN¥1.24 Billion China CN¥5.54 ▼ -1.07%
20245 Dabomb Protein
TWO:6578 		14.3% NT$141.19 Million
≈ $4.45 Million 		NT$989.28 Million Taiwan NT$16.45 ▼ -0.60%
20246 Jianglong Shipbuilding Co Ltd
SHE:300589 		14.3% CN¥99.14 Million
≈ $14.51 Million 		CN¥694.82 Million China CN¥12.76 ▼ -3.41%
20247 Mobase Co Ltd
KQ:101330 		14.3% ₩64.91 Billion
≈ $43.99 Million 		₩454.98 Billion Korea ₩3705.00 ▼ -2.24%
20248 WITHSECURE
HE:WITH 		14.3% €8.72 Million
≈ $10.19 Million 		€61.12 Million Finland €1.72 ▲ +0.00%
20249 CYGNUS Metals Ltd
AU:CY5 		14.3% AU$11.98 Million
≈ $8.48 Million 		AU$84.04 Million Australia AU$0.12 ▼ -4.00%
20250 Localiza Rent a Car S.A
SA:RENT3 		14.3% R$3.75 Billion
≈ $735.98 Million 		R$26.31 Billion Brazil R$40.12 ▲ +0.07%
20251 White Gold Corp
V:WGO 		14.3% CA$20.20 Million
≈ $14.61 Million 		CA$141.73 Million Canada CA$1.81 ▲ +0.00%
20252 Mobio Technologies Inc
V:MBO 		14.3% CA$-155.51K
≈ $-112.50K 		CA$-1.09 Million Canada CA$0.10 ▼ -23.08%
20253 Peninsula Energy Ltd
AU:PEN 		14.2% AU$28.97 Million
≈ $20.50 Million 		AU$203.32 Million Australia AU$0.49 ▼ -6.67%
20254 Iz Hayvancilik Tarim ve Gida Sanayi Ticaret AS
IS:IZINV 		14.2% TL45.45 Million
≈ $1.02 Million 		TL319.06 Million Turkey TL70.60 ▲ +7.46%
20255 Kogeneracja SA
WAR:KGN 		14.2% zł400.29 Million
≈ $110.16 Million 		zł2.81 Billion Poland zł71.90 ▼ -4.39%
20256 Freegold Ventures Limited
TO:FVL 		14.2% CA$18.46 Million
≈ $13.35 Million 		CA$129.69 Million Canada CA$1.08 ▼ -3.57%
20257 Compumedics Ltd
AU:CMP 		14.2% AU$3.10 Million
≈ $2.20 Million 		AU$21.82 Million Australia AU$0.25 ▼ -6.67%
20258 OD6 Metals Ltd
AU:OD6 		14.2% AU$1.45 Million
≈ $1.02 Million 		AU$10.18 Million Australia AU$0.11 ▲ +12.24%
20259 Fulgent Sun International Holding Co Ltd
TW:9802 		14.2% NT$1.93 Billion
≈ $60.81 Million 		NT$13.58 Billion Taiwan NT$77.20 ▼ -0.52%
20260 Pennar Industries Limited
NSE:PENIND 		14.2% Rs1.52 Billion
≈ $16.43 Million 		Rs10.70 Billion India Rs160.90 ▲ +0.15%
20261 Chung Hwa Pulp Corp
TW:1905 		14.2% NT$2.64 Billion
≈ $83.13 Million 		NT$18.59 Billion Taiwan NT$17.10 ▲ +9.97%
20262 Power Minerals Ltd
AU:PNN 		14.2% AU$3.31 Million
≈ $2.34 Million 		AU$23.30 Million Australia AU$0.14 ▲ +0.00%
20263 Semiconductor Manufacturing Electronics (Shaoxing) Corp. A
SHG:688469 		14.2% CN¥2.79 Billion
≈ $408.98 Million 		CN¥19.70 Billion China CN¥8.71 ▲ +1.28%
20264 BGF Retail Co Ltd
KO:027410 		14.2% ₩286.87 Billion
≈ $194.40 Million 		₩2.02 Trillion Korea ₩4030.00 ▼ -2.89%
20265 Gallant Micro Machining Co Ltd
TWO:6640 		14.2% NT$348.15 Million
≈ $10.97 Million 		NT$2.45 Billion Taiwan NT$1120.00 ▲ +1.82%
20266 BTC Health Ltd
AU:BTC 		14.2% AU$1.57 Million
≈ $1.11 Million 		AU$11.06 Million Australia AU$0.05 ▲ +0.00%
20267 Richmond Vanadium Technology Ltd
AU:RVT 		14.2% AU$5.73 Million
≈ $4.05 Million 		AU$40.37 Million Australia AU$0.15 ▲ +3.57%
20268 Azincourt Uranium Inc
V:AAZ 		14.2% CA$918.70K
≈ $664.58K 		CA$6.48 Million Canada CA$0.06 ▼ -8.33%
20269 Murudeshwar Ceramics Limited
NSE:MURUDCERA 		14.2% Rs538.55 Million
≈ $5.82 Million 		Rs3.80 Billion India Rs32.87 ▼ -2.23%
20270 Ser Educacional Sa
SA:SEER3 		14.2% R$190.23 Million
≈ $37.33 Million 		R$1.34 Billion Brazil R$11.15 ▲ +1.64%
20271 ENERGY&MACHINERY KOREA Co.Ltd
KQ:095190 		14.2% ₩15.35 Billion
≈ $10.40 Million 		₩108.41 Billion Korea ₩1941.00 ▼ -2.46%
20272 Chrysos Corporation Ltd
AU:C79 		14.2% AU$28.09 Million
≈ $19.87 Million 		AU$198.38 Million Australia AU$6.30 ▲ +0.32%
20273 KNJ Co. Ltd
KQ:272110 		14.1% ₩14.67 Billion
≈ $9.94 Million 		₩103.74 Billion Korea ₩33750.00 ▼ -5.73%
20274 KG Mobility Corp.
KO:003620 		14.1% ₩213.78 Billion
≈ $144.88 Million 		₩1.51 Trillion Korea ₩3020.00 ▼ -3.05%
20275 Nbond Nonwovens
SHG:603238 		14.1% CN¥241.62 Million
≈ $35.36 Million 		CN¥1.71 Billion China CN¥12.08 ▲ +0.33%
20276 Intergama
TA:INTR 		14.1% ILA5.45 Million
≈ $14.61K 		ILA38.56 Million Israel ILA6672.00 ▼ -0.19%
20277 SHELL PLC WI ADR/2
F:L3H 		14.1% €24.76 Billion
≈ $28.94 Billion 		€175.32 Billion Germany €77.00 ▲ +1.32%
20278 Ecograf Ltd
AU:EGR 		14.1% AU$6.91 Million
≈ $4.89 Million 		AU$48.96 Million Australia AU$0.30 ▲ +1.69%
20279 Taiwan Benefit Co
TWO:3379 		14.1% NT$81.03 Million
≈ $2.55 Million 		NT$573.94 Million Taiwan NT$35.55 ▲ +0.14%
20280 Genus Paper & Boards Limited
NSE:GENUSPAPER 		14.1% Rs736.76 Million
≈ $7.97 Million 		Rs5.22 Billion India Rs12.68 ▲ +2.76%
20281 Samjin Pharm
KO:005500 		14.1% ₩37.31 Billion
≈ $25.29 Million 		₩264.51 Billion Korea ₩18910.00 ▲ +0.53%
20282 CTCBIO Inc
KQ:060590 		14.1% ₩10.12 Billion
≈ $6.86 Million 		₩71.75 Billion Korea ₩3035.00 ▼ -3.65%
20283 NewFlex Technology Co. Ltd
KQ:085670 		14.1% ₩15.29 Billion
≈ $10.36 Million 		₩108.41 Billion Korea ₩3780.00 ▼ -3.69%
20284 Essensys PLC
LSE:ESYS 		14.1% GBX1.31 Million
≈ $159.51 		GBX9.30 Million UK GBX17.75 ▲ +5.97%
20285 Bayerische Motoren Werke Aktiengesellschaft
XETRA:BMW3 		14.1% €14.03 Billion
≈ $16.40 Billion 		€99.56 Billion Germany €59.95 ▲ +0.08%
20286 Seoul Semiconductor Co. Ltd
KQ:046890 		14.1% ₩87.65 Billion
≈ $59.40 Million 		₩622.12 Billion Korea ₩12170.00 ▼ -4.77%
20287 OY Nofar Energy Ltd
TA:NOFR 		14.1% ILA263.84 Million
≈ $707.34K 		ILA1.87 Billion Israel ILA19980.00 ▲ +2.46%
20288 RMB Holdings Ltd
JSE:RMH 		14.1% ZAC129.00 Million
≈ $68.56K 		ZAC916.00 Million South Africa ZAC49.00 ▲ +0.00%
20289 Rosebank Industries PLC
LSE:ROSE 		14.1% GBX221.00 Million
≈ $26.89K 		GBX1.57 Billion UK GBX344.00 ▼ -2.27%
20290 Eaton Corporation PLC
NYSE:ETN 		14.1% $2.66 Billion $18.89 Billion USA $421.77 ▲ +2.96%
20291 Greenland Hong Kong Holdings Limited
F:QFRA 		14.1% €2.06 Billion
≈ $2.41 Billion 		€14.65 Billion Germany €0.01 ▼ -8.70%
20292 CAPGEMINI UNS.ADR 1/5/EO8
F:CGMA 		14.1% €1.64 Billion
≈ $1.92 Billion 		€11.67 Billion Germany €20.60 ▼ -4.63%
20293 Miraculum SA
WAR:MIR 		14.0% zł3.97 Million
≈ $1.09 Million 		zł28.27 Million Poland zł0.57 ▲ +0.00%
20294 Balkrishna Paper Mills Limited
NSE:BALKRISHNA 		14.0% Rs-246.36 Million
≈ $-2.66 Million 		Rs-1.75 Billion India Rs18.12 ▼ -1.58%
20295 Korea Business News Co. Ltd
KQ:039340 		14.0% ₩20.47 Billion
≈ $13.87 Million 		₩145.79 Billion Korea ₩4660.00 ▼ -0.85%
20296 Lippo General Insurance Tbk
JK:LPGI 		14.0% Rp125.44 Billion
≈ $7.35 Million 		Rp893.80 Billion Indonesia Rp670.00 ▲ +3.08%
20297 Blue Dart Express Limited
NSE:BLUEDART 		14.0% Rs2.29 Billion
≈ $24.76 Million 		Rs16.31 Billion India Rs4968.80 ▲ +2.02%
20298 Bangkok Union Insurance Public Co. Ltd.
BK:BUI 		14.0% ฿133.82 Million
≈ $4.17 Million 		฿953.63 Million Thailand ฿10.70 ▲ +0.00%
20299 Kent Gida Maddeleri Sanayi ve Ticaret AS
IS:KENT 		14.0% TL64.73 Million
≈ $1.45 Million 		TL461.38 Million Turkey TL382.50 ▼ -1.80%
20300 Orkla ASA
OL:ORK 		14.0% Nkr6.83 Billion
≈ $718.29 Million 		Nkr48.66 Billion Norway Nkr99.65 ▼ -0.30%