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
20501 Wendel
PA:MF 		14.1% €701.50 Million
≈ $820.13 Million 		€4.98 Billion France €80.55 ▲ +0.37%
20502 Seoul Semiconductor Co. Ltd
KQ:046890 		14.1% ₩87.65 Billion
≈ $59.40 Million 		₩622.12 Billion Korea ₩9270.00 ▼ -2.32%
20503 Africa Israel Residences Ltd
TA:AFRE 		14.1% ILA295.17 Million
≈ $791.35K 		ILA2.10 Billion Israel ILA21240.00 ▲ +0.71%
20504 Repay Holdings Corp
NASDAQ:RPAY 		14.1% $66.08 Million $469.26 Million USA $4.00 ▲ +1.27%
20505 Rosebank Industries PLC
LSE:ROSE 		14.1% GBX221.00 Million
≈ $26.89K 		GBX1.57 Billion UK GBX316.00 ▼ -1.86%
20506 Greenland Hong Kong Holdings Limited
F:QFRA 		14.1% €2.06 Billion
≈ $2.41 Billion 		€14.65 Billion Germany €0.01 ▲ +33.33%
20507 CAPGEMINI UNS.ADR 1/5/EO8
F:CGMA 		14.1% €1.64 Billion
≈ $1.92 Billion 		€11.67 Billion Germany €20.60 ▼ -4.63%
20508 Miraculum SA
WAR:MIR 		14.0% zł3.97 Million
≈ $1.09 Million 		zł28.27 Million Poland zł0.61 ▲ +5.56%
20509 Balkrishna Paper Mills Limited
NSE:BALKRISHNA 		14.0% Rs-246.36 Million
≈ $-2.66 Million 		Rs-1.75 Billion India Rs15.68 ▲ +0.32%
20510 Korea Business News Co. Ltd
KQ:039340 		14.0% ₩20.47 Billion
≈ $13.87 Million 		₩145.79 Billion Korea ₩4850.00 ▲ +0.41%
20511 Jeil Pharm
KO:002620 		14.0% ₩66.07 Billion
≈ $44.78 Million 		₩470.67 Billion Korea ₩7680.00 ▲ +2.54%
20512 Bangkok Union Insurance Public Co. Ltd.
BK:BUI 		14.0% ฿133.82 Million
≈ $4.17 Million 		฿953.63 Million Thailand ฿12.00 ▲ +0.00%
20513 Kent Gida Maddeleri Sanayi ve Ticaret AS
IS:KENT 		14.0% TL64.73 Million
≈ $1.45 Million 		TL461.38 Million Turkey TL268.25 ▼ -1.20%
20514 CIE Automotive India Limited
NSE:CIEINDIA 		14.0% Rs10.86 Billion
≈ $117.42 Million 		Rs77.44 Billion India Rs380.45 ▼ -0.08%
20515 Paragon Union Bhd
KLSE:9407 		14.0% RM21.44 Million
≈ $5.38 Million 		RM152.90 Million Malaysia RM1.35 ▲ +2.27%
20516 Xiamen Goldenhome Co Ltd
SHG:603180 		14.0% CN¥363.13 Million
≈ $53.14 Million 		CN¥2.59 Billion China CN¥15.53 ▼ -1.83%
20517 Magazine Luiza S.A
SA:MGLU3 		14.0% R$1.57 Billion
≈ $307.11 Million 		R$11.17 Billion Brazil R$10.85 ▼ -4.49%
20518 Ayes Celik Hasir ve Cit Sanayi AS
IS:AYES 		14.0% TL234.50 Million
≈ $5.25 Million 		TL1.67 Billion Turkey TL7.20 ▼ -0.55%
20519 Kingsland Minerals Ltd
AU:KNG 		14.0% AU$1.28 Million
≈ $902.31K 		AU$9.10 Million Australia AU$0.04 ▲ +0.00%
20520 Korea Flange
KO:010100 		14.0% ₩59.87 Billion
≈ $40.58 Million 		₩427.54 Billion Korea ₩3325.00 ▲ +1.99%
20521 Jiangsu Hanvo Safety Product Co. Ltd.
SHE:300952 		14.0% CN¥254.95 Million
≈ $37.31 Million 		CN¥1.82 Billion China CN¥14.83 ▼ -3.14%
20522 High Co. SA
PA:HCO 		14.0% €9.61 Million
≈ $11.24 Million 		€68.64 Million France €3.65 ▲ +1.96%
20523 Kitex Garments Limited
NSE:KITEX 		14.0% Rs1.73 Billion
≈ $18.76 Million 		Rs12.39 Billion India Rs116.48 ▲ +1.27%
20524 Ristia Bintang Mahkotasejati
JK:RBMS 		14.0% Rp63.77 Billion
≈ $3.74 Million 		Rp455.66 Billion Indonesia Rp45.00 ▲ +2.27%
20525 Carboclor
BA:CARC 		14.0% AR$3.95 Billion
≈ $2.86 Million 		AR$28.25 Billion Argentina AR$19.30 ▼ -4.69%
20526 Focus Technology Co Ltd
SHE:002315 		14.0% CN¥390.54 Million
≈ $57.15 Million 		CN¥2.79 Billion China CN¥25.33 ▼ -1.05%
20527 PSI Software AG
F:PSAN 		14.0% €8.11 Million
≈ $9.49 Million 		€58.05 Million Germany €45.20 ▲ +0.22%
20528 Marsh & McLennan Companies, Inc.
NYSE:MRSH 		14.0% $2.14 Billion $15.31 Billion USA $178.40 ▲ +0.79%
20529 Blende Silver Corp
V:BAG 		14.0% CA$518.61K
≈ $375.15K 		CA$3.71 Million Canada CA$0.17 ▲ +0.00%
20530 Zhejiang Jiemei Electronic and Technology Co Ltd
SHE:002859 		14.0% CN¥535.39 Million
≈ $78.34 Million 		CN¥3.84 Billion China CN¥53.39 ▲ +0.58%
20531 Polski Koncern Naftowy ORLEN SA
WAR:PKN 		14.0% zł20.17 Billion
≈ $5.55 Billion 		zł144.54 Billion Poland zł156.26 ▲ +1.47%
20532 Caledonia Mining Corporation Plc
LSE:CMCL 		14.0% GBX38.57 Million
≈ $4.69K 		GBX276.47 Million UK GBX1775.00 ▲ +0.00%
20533 Evergreen Marine Corp Taiwan Ltd
TW:2603 		13.9% NT$78.41 Billion
≈ $2.47 Billion 		NT$562.24 Billion Taiwan NT$263.00 ▲ +2.94%
20534 Arsan Tekstil Ticaret ve Sanayi AS
IS:ARSAN 		13.9% TL1.96 Billion
≈ $43.86 Million 		TL14.05 Billion Turkey TL3.18 ▼ -5.07%
20535 Ardentec
TWO:3264 		13.9% NT$2.41 Billion
≈ $75.99 Million 		NT$17.30 Billion Taiwan NT$278.00 ▲ +3.54%
20536 Bohae Brewery
KO:000890 		13.9% ₩12.37 Billion
≈ $8.38 Million 		₩88.76 Billion Korea ₩1291.00 ▼ -0.84%
20537 Westmount Energy Limited
LSE:WTE 		13.9% GBX578.71K
≈ $70.41 		GBX4.15 Million UK GBX2.75 ▲ +0.00%
20538 PT Trimegah Bangun Persada Tbk
JK:NCKL 		13.9% Rp6.04 Trillion
≈ $353.87 Million 		Rp43.34 Trillion Indonesia Rp825.00 ▲ +0.00%
20539 Alkali Metals Limited
NSE:ALKALI 		13.9% Rs62.23 Million
≈ $672.94K 		Rs446.89 Million India Rs89.54 ▼ -2.20%
20540 Odfjell B
OL:ODFB 		13.9% Nkr143.40 Million
≈ $15.09 Million 		Nkr1.03 Billion Norway Nkr124.20 ▼ -3.27%
20541 Odfjell SE
OL:ODF 		13.9% Nkr143.40 Million
≈ $15.09 Million 		Nkr1.03 Billion Norway Nkr126.40 ▼ -2.62%
20542 Gunsynd PLC
LSE:GUN 		13.9% GBX390.00K
≈ $47.45 		GBX2.80 Million UK GBX0.10 ▲ +0.00%
20543 Cahya Mata Sarawak Bhd
KLSE:2852 		13.9% RM501.65 Million
≈ $125.95 Million 		RM3.61 Billion Malaysia RM0.89 ▼ -0.56%
20544 Smartphoto Group NV
BR:SMAR 		13.9% €6.84 Million
≈ $7.99 Million 		€49.14 Million Belgium €26.40 ▲ +0.00%
20545 Facephi Biometria SA
MC:FACE 		13.9% €3.03 Million
≈ $3.54 Million 		€21.79 Million Spain €1.80 ▼ -2.70%
20546 ZTO Express (Cayman) Inc
F:ZTOA 		13.9% €9.09 Billion
≈ $10.63 Billion 		€65.37 Billion Germany €18.00 ▼ -1.10%
20547 Pepco Group B.V.
WAR:PCO 		13.9% zł28.06 Million
≈ $7.72 Million 		zł201.75 Million Poland zł44.50 ▼ -1.33%
20548 Jiangsu Shuangxing Color Plastic New Materials Co Ltd
SHE:002585 		13.9% CN¥1.20 Billion
≈ $175.52 Million 		CN¥8.62 Billion China CN¥10.29 ▲ +5.54%
20549 OceanaGold Corporation
TO:OGC 		13.9% CA$366.80 Million
≈ $265.34 Million 		CA$2.64 Billion Canada CA$36.27 ▼ -5.84%
20550 OceanaGold Corporation
NYSE:OGC 		13.9% $366.80 Million $2.64 Billion USA $25.49 ▼ -5.98%
20551 Rategain Travel Technologies Limited
NSE:RATEGAIN 		13.9% Rs2.79 Billion
≈ $30.14 Million 		Rs20.06 Billion India Rs864.15 ▼ -1.23%
20552 Wuxi Zhenhua Auto Parts Co. Ltd.
SHG:605319 		13.9% CN¥399.68 Million
≈ $58.49 Million 		CN¥2.88 Billion China CN¥20.76 ▼ -3.22%
20553 Citizens Inc
NYSE:CIA 		13.9% $33.14 Million $238.67 Million USA $3.37 ▼ -0.30%
20554 TORM plc
CO:TRMD-A 		13.9% Dkr298.80 Million
≈ $46.75 Million 		Dkr2.15 Billion Denmark Dkr267.60 ▼ -2.55%
20555 Eugene SPAC 1
KQ:187790 		13.9% ₩5.35 Billion
≈ $3.62 Million 		₩38.52 Billion Korea ₩2680.00 ▼ -2.19%
20556 Nanjing Toua Hardware&Tools Co.Ltd.
SHE:301125 		13.9% CN¥91.40 Million
≈ $13.38 Million 		CN¥658.57 Million China CN¥13.50 ▼ -4.93%
20557 Ratchthani Leasing Public Company Limited
BK:THANI 		13.9% ฿1.95 Billion
≈ $60.87 Million 		฿14.07 Billion Thailand ฿1.90 ▼ -1.55%
20558 Smart Parking Ltd
AU:SPZ 		13.9% AU$12.59 Million
≈ $8.91 Million 		AU$90.81 Million Australia AU$0.65 ▼ -1.52%
20559 Charles River Laboratories
NYSE:CRL 		13.9% $394.36 Million $2.85 Billion USA $302.00 ▲ +1.00%
20560 Cooper Metals Ltd
AU:CPM 		13.9% AU$1.45 Million
≈ $1.03 Million 		AU$10.48 Million Australia AU$0.08 ▲ +1.33%
20561 Dollar General Corporation
NYSE:DG 		13.8% $1.22 Billion $8.84 Billion USA $129.94 ▲ +3.95%
20562 Anshan Hifichem Co Ltd
SHE:300758 		13.8% CN¥270.87 Million
≈ $39.64 Million 		CN¥1.96 Billion China CN¥11.48 ▼ -3.93%
20563 GTM Holdings Corp
TW:1437 		13.8% NT$1.19 Billion
≈ $37.40 Million 		NT$8.58 Billion Taiwan NT$31.20 ▲ +0.16%
20564 Plan B Media PCL
BK:PLANB 		13.8% ฿1.79 Billion
≈ $55.66 Million 		฿12.90 Billion Thailand ฿8.65 ▲ +1.76%
20565 Combined Motor Holdings Limited
JSE:CMH 		13.8% ZAC197.96 Million
≈ $105.20K 		ZAC1.43 Billion South Africa ZAC3600.00 ▲ +1.41%
20566 Evolution Mining Ltd
AU:EVN 		13.8% AU$778.93 Million
≈ $551.14 Million 		AU$5.63 Billion Australia AU$12.55 ▼ -3.16%
20567 Avax One Technology Ltd.
NASDAQ:AVX 		13.8% $17.26 Million $124.88 Million USA $4.60 ▼ -9.27%
20568 Fujian Fynex Textile Science & Technology Co Ltd
SHG:600493 		13.8% CN¥155.22 Million
≈ $22.71 Million 		CN¥1.12 Billion China CN¥6.23 ▼ -3.71%
20569 Harn Len Corporation Bhd
KLSE:7501 		13.8% RM49.38 Million
≈ $12.40 Million 		RM357.55 Million Malaysia RM0.44 ▼ -6.38%
20570 V Zug Holding Ag
SW:VZUG 		13.8% CHF67.13 Million
≈ $84.87 Million 		CHF486.23 Million Switzerland CHF40.30 ▲ +0.88%
20571 Burford Capital Limited
LSE:BUR 		13.8% GBX445.45 Million
≈ $54.20K 		GBX3.23 Billion UK GBX254.80 ▼ -5.70%
20572 Millennium Food-Tech LP
TA:MIFT 		13.8% ILA9.83 Million
≈ $26.34K 		ILA71.24 Million Israel ILA104.70 ▲ +0.00%
20573 SDS Group Bhd
KLSE:0212 		13.8% RM24.10 Million
≈ $6.05 Million 		RM174.86 Million Malaysia RM0.40 ▲ +3.95%
20574 TECO Image Systems Co Ltd
TWO:5438 		13.8% NT$365.80 Million
≈ $11.52 Million 		NT$2.65 Billion Taiwan NT$17.20 ▲ +0.88%
20575 Thai Solar Energy Public Company Limited
BK:TSE 		13.8% ฿435.41 Million
≈ $13.57 Million 		฿3.16 Billion Thailand ฿1.16 ▼ -0.85%
20576 Brooks Laboratories Limited
NSE:BROOKS 		13.8% Rs159.30 Million
≈ $1.72 Million 		Rs1.16 Billion India Rs68.72 ▲ +6.11%
20577 American Assets Trust Inc
NYSE:AAT 		13.8% $153.46 Million $1.11 Billion USA $21.20 ▼ -2.21%
20578 Aman Agrindo
JK:GULA 		13.8% Rp19.74 Billion
≈ $1.16 Million 		Rp143.39 Billion Indonesia Rp785.00 ▼ -1.26%
20579 Jilin Forest
SHG:600189 		13.8% CN¥203.13 Million
≈ $29.72 Million 		CN¥1.48 Billion China CN¥8.70 ▼ -0.80%
20580 HyosungONBCo.Ltd
KQ:097870 		13.8% ₩10.85 Billion
≈ $7.36 Million 		₩78.87 Billion Korea ₩4360.00 ▲ +1.87%
20581 IDEXX Laboratories Inc
NASDAQ:IDXX 		13.8% $221.82 Million $1.61 Billion USA $529.01 ▲ +1.67%
20582 Zhejiang XinAn Chemical Industrial Group Co Ltd
SHG:600596 		13.8% CN¥1.87 Billion
≈ $273.69 Million 		CN¥13.60 Billion China CN¥10.29 ▼ -4.72%
20583 MeiHua Holdings Group Co Ltd
SHG:600873 		13.7% CN¥2.22 Billion
≈ $324.25 Million 		CN¥16.12 Billion China CN¥7.57 ▲ +0.13%
20584 Sony Group Corp
NYSE:SONY 		13.7% $1.21 Trillion $8.77 Trillion USA $24.36 ▲ +0.12%
20585 Republic Power Group Limited Class A Ordinary Shares
NASDAQ:RPGL 		13.7% $668.65K $4.87 Million USA $15.49 ▼ -65.19%
20586 Parkson Retail Group Limited
F:P5IB 		13.7% €396.34 Million
≈ $463.36 Million 		€2.89 Billion Germany €0.01 ▲ +0.00%
20587 China Shenhua Energy Co
SHG:601088 		13.7% CN¥64.54 Billion
≈ $9.44 Billion 		CN¥470.10 Billion China CN¥50.55 ▲ +2.14%
20588 HB Stockholdings Limited
NSE:HBSL 		13.7% Rs126.70 Million
≈ $1.37 Million 		Rs923.03 Million India Rs57.70 ▲ +3.04%
20589 Chung Hwa Chemical Industrial Works Ltd
TW:1727 		13.7% NT$276.04 Million
≈ $8.70 Million 		NT$2.01 Billion Taiwan NT$102.00 ▲ +2.00%
20590 Amalgamated Bank
NASDAQ:AMAL 		13.7% $109.03 Million $794.46 Million USA $46.52 ▼ -0.79%
20591 Kafrit
TA:KAFR 		13.7% ILA73.39 Million
≈ $196.76K 		ILA534.84 Million Israel ILA2699.00 ▼ -1.06%
20592 Hsin Kao Gas Co Ltd
TW:9931 		13.7% NT$548.21 Million
≈ $17.27 Million 		NT$4.00 Billion Taiwan NT$34.10 ▲ +0.29%
20593 Dongwon F & B
KO:049770 		13.7% ₩151.61 Billion
≈ $102.74 Million 		₩1.11 Trillion Korea ₩44700.00 ▲ +0.00%
20594 Perma-Fix Environmental Svcs Inc
NASDAQ:PESI 		13.7% $5.89 Million $42.98 Million USA $12.80 ▼ -3.25%
20595 Gold Road Resources Ltd
AU:GOR 		13.7% AU$199.37 Million
≈ $141.07 Million 		AU$1.45 Billion Australia AU$3.48 ▲ +0.00%
20596 Breedon Group PLC
LSE:BREE 		13.7% GBX169.40 Million
≈ $20.61K 		GBX1.24 Billion UK GBX312.00 ▲ +2.09%
20597 EL. D. Mouzakis S.A
AT:MOYZK 		13.7% €5.18 Million
≈ $6.06 Million 		€37.79 Million Greece €0.51 ▲ +0.00%
20598 UNO Minda Limited
NSE:UNOMINDA 		13.7% Rs9.94 Billion
≈ $107.54 Million 		Rs72.60 Billion India Rs1104.00 ▼ -0.54%
20599 Mittal Life Style Limited
NSE:MITTAL 		13.7% Rs88.04 Million
≈ $952.12K 		Rs643.07 Million India Rs0.70 ▲ +1.45%
20600 Bandwidth Inc
NASDAQ:BAND 		13.7% $53.75 Million $392.74 Million USA $47.40 ▼ -10.11%