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
20701 Suzhou Electrical Apparatus Sci
SHE:300215 		13.3% CN¥268.53 Million
≈ $39.29 Million 		CN¥2.02 Billion China CN¥6.43 ▼ -3.31%
20702 Zhejiang Daily Media Group Co Ltd
SHG:600633 		13.3% CN¥1.51 Billion
≈ $221.45 Million 		CN¥11.39 Billion China CN¥10.86 ▲ +4.12%
20703 Highlight Tech
TWO:6208 		13.3% NT$420.05 Million
≈ $13.23 Million 		NT$3.16 Billion Taiwan NT$74.40 ▲ +0.40%
20704 Daishin Balance 1
KQ:217270 		13.3% ₩48.50 Billion
≈ $32.87 Million 		₩365.52 Billion Korea ₩2345.00 ▼ -0.85%
20705 Bogazici Beton Sanayi ve Ticaret AS
IS:BOBET 		13.3% TL890.79 Million
≈ $19.95 Million 		TL6.72 Billion Turkey TL14.51 ▼ -4.16%
20706 SIKA AG UNSP.ADR O.N.
F:SIKB 		13.3% €884.00 Million
≈ $1.03 Billion 		€6.67 Billion Germany €16.00 ▼ -1.23%
20707 IRSA Inversiones y Representaciones SA
BA:IRSA 		13.2% AR$270.06 Billion
≈ $195.42 Million 		AR$2.04 Trillion Argentina AR$2225.00 ▼ -2.84%
20708 IRSA Inversiones Y Representaciones
NYSE:IRS 		13.2% $270.06 Billion $2.04 Trillion USA $13.80 ▼ -3.16%
20709 Trek Metals Ltd
AU:TKM 		13.2% AU$1.84 Million
≈ $1.30 Million 		AU$13.92 Million Australia AU$0.05 ▲ +2.04%
20710 Korea Parts & Fasteners Co.Ltd
KQ:024880 		13.2% ₩35.56 Billion
≈ $24.10 Million 		₩268.57 Billion Korea ₩3750.00 ▲ +0.54%
20711 Yan Tai Shuang Ta Food Co Ltd
SHE:002481 		13.2% CN¥327.20 Million
≈ $47.88 Million 		CN¥2.47 Billion China CN¥4.46 ▲ +0.22%
20712 Yao I Fabric Co Ltd
TWO:4430 		13.2% NT$231.84 Million
≈ $7.30 Million 		NT$1.75 Billion Taiwan NT$21.85 ▲ +0.69%
20713 Agrogeneration
PA:ALAGR 		13.2% €1.47 Million
≈ $1.71 Million 		€11.08 Million France €0.04 ▲ +4.48%
20714 Playtech plc
F:PL8 		13.2% €182.90 Million
≈ $213.83 Million 		€1.38 Billion Germany €4.29 ▲ +0.80%
20715 Silver Tiger Metals Inc
V:SLVR 		13.2% CA$12.18 Million
≈ $8.81 Million 		CA$92.17 Million Canada CA$0.82 ▲ +0.00%
20716 Betmakers Technology Group Ltd
AU:BET 		13.2% AU$12.41 Million
≈ $8.78 Million 		AU$93.96 Million Australia AU$0.22 ▲ +2.33%
20717 Guangzhou Hexin Instrument Co Ltd
SHG:688622 		13.2% CN¥47.89 Million
≈ $7.01 Million 		CN¥363.00 Million China CN¥104.75 ▲ +1.04%
20718 Asefa Public Company Limited
BK:ASEFA 		13.2% ฿265.89 Million
≈ $8.29 Million 		฿2.02 Billion Thailand ฿7.25 ▼ -0.68%
20719 Thaifoods Group Public Company Limited
BK:TFG-R 		13.2% ฿2.92 Billion
≈ $90.92 Million 		฿22.13 Billion Thailand ฿9.10 ▲ +0.00%
20720 Binh Duong Water Environment JSC
VN:BWE 		13.2% ₫735.93 Billion
≈ $27.96 Million 		₫5.59 Trillion Vietnam ₫41000.00 ▼ -0.49%
20721 AFC Ajax NV
AS:AJAX 		13.1% €27.01 Million
≈ $31.58 Million 		€205.43 Million Netherlands €7.90 ▲ +0.51%
20722 Atende S.A.
WAR:ATD 		13.1% zł6.80 Million
≈ $1.87 Million 		zł51.71 Million Poland zł5.20 ▼ -0.76%
20723 Neinor Homes SLU
MC:HOME 		13.1% €141.25 Million
≈ $165.14 Million 		€1.07 Billion Spain €16.92 ▲ +2.05%
20724 Silicon Integrated Systems Corp
TW:2363 		13.1% NT$2.69 Billion
≈ $84.78 Million 		NT$20.48 Billion Taiwan NT$56.20 ▲ +1.63%
20725 Sorted Group Holdings Plc
LSE:SORT 		13.1% GBX-95.71K
≈ $-11.65 		GBX-728.63K UK GBX9.00 ▲ +0.00%
20726 Nara Mold & Die Co. Ltd
KQ:051490 		13.1% ₩13.55 Billion
≈ $9.18 Million 		₩103.17 Billion Korea ₩2595.00 ▼ -0.19%
20727 Alvopetro Energy
V:ALV 		13.1% CA$14.13 Million
≈ $10.22 Million 		CA$107.61 Million Canada CA$9.10 ▼ -2.57%
20728 Genesis Land Development Corp.
TO:GDC 		13.1% CA$42.01 Million
≈ $30.39 Million 		CA$320.20 Million Canada CA$3.51 ▲ +0.29%
20729 Raymond Lifestyle Ltd
NSE:RAYMONDLSL 		13.1% Rs12.64 Billion
≈ $136.70 Million 		Rs96.36 Billion India Rs573.90 ▼ -0.18%
20730 Aekyung Petrochemical Co Ltd
KO:161000 		13.1% ₩96.03 Billion
≈ $65.08 Million 		₩732.29 Billion Korea ₩11840.00 ▲ +2.07%
20731 Compania Nationala de Transport al Energiei Electrice Transelectrica SA
RO:TEL 		13.1% RON803.00 Million
≈ $184.38 Million 		RON6.12 Billion Romania RON101.60 ▲ +2.11%
20732 SAMRYOONG Co.Ltd
KQ:014970 		13.1% ₩7.13 Billion
≈ $4.83 Million 		₩54.47 Billion Korea ₩4115.00 ▲ +0.37%
20733 Intellego Technologies AB
ST:INT 		13.1% Skr1.42 Billion
≈ $152.92 Million 		Skr10.85 Billion Sweden Skr46.55 ▲ +0.00%
20734 Flight Centre Travel Group Ltd
AU:FLT 		13.1% AU$154.85 Million
≈ $109.57 Million 		AU$1.18 Billion Australia AU$10.12 ▼ -1.17%
20735 Horizon Copper Corp.
V:HCU 		13.1% CA$-12.17 Million
≈ $-8.80 Million 		CA$-92.92 Million Canada CA$2.00 ▲ +0.00%
20736 ORKLA ADR/1 NK 625
F:OKL0 		13.1% €6.83 Billion
≈ $7.98 Billion 		€52.15 Billion Germany €10.60 ▲ +0.95%
20737 Estika Tata Tiara Tbk PT
JK:BEEF 		13.1% Rp53.95 Billion
≈ $3.16 Million 		Rp412.23 Billion Indonesia Rp422.00 ▲ +0.48%
20738 Groep Brussel Lambert NV
BR:GBLB 		13.1% €1.75 Billion
≈ $2.05 Billion 		€13.37 Billion Belgium €71.00 ▲ +0.42%
20739 AmeriServ Financial Inc
NASDAQ:ASRV 		13.1% $16.10 Million $123.08 Million USA $4.55 ▲ +4.60%
20740 International Lithium Corp
V:ILC 		13.1% CA$1.15 Million
≈ $832.17K 		CA$8.79 Million Canada CA$0.02 ▲ +0.00%
20741 Xiangyu Medical Co. Ltd. A
SHG:688626 		13.1% CN¥266.92 Million
≈ $39.06 Million 		CN¥2.04 Billion China CN¥38.00 ▼ -3.18%
20742 Nigbas Nigde Beton Sanayi ve Ticaret AS
IS:NIBAS 		13.1% TL100.72 Million
≈ $2.26 Million 		TL770.09 Million Turkey TL3.24 ▲ +9.83%
20743 China Railway Construction Corp Ltd
SHG:601186 		13.1% CN¥57.24 Billion
≈ $8.38 Billion 		CN¥437.72 Billion China CN¥6.20 ▲ +1.14%
20744 China Railway Construction Corporation Limited
F:4FF 		13.1% €57.24 Billion
≈ $66.92 Billion 		€437.72 Billion Germany €0.64 ▲ +0.00%
20745 Your Family Entertainment AG
F:RTV 		13.1% €1.75 Million
≈ $2.05 Million 		€13.42 Million Germany €0.33 ▲ +0.00%
20746 Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret AS
IS:BRISA 		13.1% TL2.74 Billion
≈ $61.30 Million 		TL20.93 Billion Turkey TL69.50 ▼ -0.79%
20747 Gree Electric Appliances Inc of Zhuhai
SHE:000651 		13.1% CN¥19.41 Billion
≈ $2.84 Billion 		CN¥148.51 Billion China CN¥39.72 ▲ +0.23%
20748 Almondz Global Securities Limited
NSE:ALMONDZ 		13.1% Rs383.20 Million
≈ $4.14 Million 		Rs2.93 Billion India Rs20.09 ▼ -0.69%
20749 Safety Shot Inc
NASDAQ:SHOT 		13.1% $3.02 Million $23.09 Million USA $9.86 ▼ -0.10%
20750 Antibiotice Ia
RO:ATB 		13.1% RON121.56 Million
≈ $27.91 Million 		RON930.75 Million Romania RON2.01 ▼ -1.47%
20751 KoMiCo Ltd
KQ:183300 		13.1% ₩44.80 Billion
≈ $30.36 Million 		₩343.09 Billion Korea ₩28700.00 ▼ -7.57%
20752 BMG Resources Ltd
AU:BMG 		13.1% AU$2.33 Million
≈ $1.65 Million 		AU$17.81 Million Australia AU$0.02 ▲ +0.00%
20753 Newell Brands Inc
NASDAQ:NWL 		13.1% $320.00 Million $2.45 Billion USA $5.47 ▼ -2.15%
20754 SON.HO.UN.ADR 1/5 SF -05
F:PHBA 		13.0% €319.30 Million
≈ $373.30 Million 		€2.45 Billion Germany €37.80 ▼ -1.56%
20755 TTW Public Company Limited
F:F1P 		13.0% €2.18 Billion
≈ $2.54 Billion 		€16.70 Billion Germany €0.25 ▼ -0.78%
20756 AVI Global Trust PLC
LSE:AGT 		13.0% GBX136.12 Million
≈ $16.56K 		GBX1.04 Billion UK GBX253.00 ▲ +0.00%
20757 Faze Three Limited
NSE:FAZE3Q 		13.0% Rs555.90 Million
≈ $6.01 Million 		Rs4.26 Billion India Rs426.40 ▲ +6.67%
20758 United Bankers Oyj
HE:UNITED 		13.0% €6.72 Million
≈ $7.86 Million 		€51.57 Million Finland €22.70 ▲ +1.34%
20759 Anglo American Platinum Ltd
JSE:AMS 		13.0% ZAC13.31 Billion
≈ $7.07 Million 		ZAC102.11 Billion South Africa ZAC73681.00 ▲ +0.00%
20760 Vale Indonesia Tbk
JK:INCO 		13.0% Rp367.39 Million
≈ $21.53K 		Rp2.82 Billion Indonesia Rp4110.00 ▲ +0.98%
20761 Organización Soriana S. A. B. de C. V
MX:SORIANAB 		13.0% MX$9.60 Billion
≈ $552.70 Million 		MX$73.72 Billion Mexico MX$33.10 ▼ -0.03%
20762 Kingston Resources Ltd
AU:KSN 		13.0% AU$17.28 Million
≈ $12.23 Million 		AU$132.81 Million Australia AU$0.03 ▲ +3.03%
20763 MMP Industries Limited
NSE:MMP 		13.0% Rs416.63 Million
≈ $4.51 Million 		Rs3.21 Billion India Rs508.65 ▲ +4.49%
20764 Wisesoft Co Ltd
SHE:002253 		13.0% CN¥137.75 Million
≈ $20.16 Million 		CN¥1.06 Billion China CN¥8.54 ▼ -2.06%
20765 Mosa Industrial Corp
TW:4564 		13.0% NT$513.41 Million
≈ $16.18 Million 		NT$3.95 Billion Taiwan NT$16.10 ▲ +1.58%
20766 Guangdong Jushen Logistics Co Ltd
SHE:001202 		13.0% CN¥108.60 Million
≈ $15.89 Million 		CN¥836.27 Million China CN¥14.17 ▼ -6.71%
20767 Para Light Electronics Co Ltd
TW:6226 		13.0% NT$156.05 Million
≈ $4.92 Million 		NT$1.20 Billion Taiwan NT$44.50 ▲ +0.68%
20768 CYL Corporation Bhd
KLSE:7157 		13.0% RM14.68 Million
≈ $3.68 Million 		RM113.04 Million Malaysia RM0.30 ▼ -1.64%
20769 Asia Cement
KO:002030 		13.0% ₩266.24 Billion
≈ $180.43 Million 		₩2.05 Trillion Korea ₩215500.00 ▼ -0.23%
20770 Socep Constant
RO:SOCP 		13.0% RON59.19 Million
≈ $13.59 Million 		RON455.96 Million Romania RON1.75 ▼ -3.31%
20771 Liaoning Kelong Fine ChemicalInc
SHE:300405 		13.0% CN¥56.00 Million
≈ $8.19 Million 		CN¥431.38 Million China CN¥5.62 ▼ -3.44%
20772 Energoaqua a.s.
PR:ENRGA 		13.0% Kč501.88 Million
≈ $24.07 Million 		Kč3.87 Billion Czech Republic Kč3700.00 ▼ -11.90%
20773 Talenom Oyj
HE:TNOM 		13.0% €7.39 Million
≈ $8.64 Million 		€56.97 Million Finland €1.16 ▲ +0.69%
20774 Joong Ang Enervis Co. Ltd
KQ:000440 		13.0% ₩6.52 Billion
≈ $4.42 Million 		₩50.29 Billion Korea ₩12350.00 ▲ +2.92%
20775 Guangshen Railway Company Limited
F:GRCH 		13.0% €3.61 Billion
≈ $4.22 Billion 		€27.82 Billion Germany €0.25 ▲ +1.60%
20776 INTERNET IN.JP.ADR 1 ON
F:IIJ 		13.0% €19.87 Billion
≈ $23.23 Billion 		€153.22 Billion Germany €29.00 ▲ +1.40%
20777 Orior AG
SW:ORON 		13.0% CHF4.14 Million
≈ $5.24 Million 		CHF31.95 Million Switzerland CHF12.56 ▲ +0.96%
20778 FedEx Freight Holding Company, Inc.
NYSE:FDXF 		13.0% $466.00 Million $3.60 Billion USA $108.69 ▼ -1.27%
20779 Linea Directa Aseguradora SA Compania de Seguros y Reaseguros
MC:LDA 		13.0% €44.23 Million
≈ $51.72 Million 		€341.45 Million Spain €1.22 ▲ +0.49%
20780 Fresenius SE & Co. KGaA
XETRA:FRE 		13.0% €2.50 Billion
≈ $2.92 Billion 		€19.27 Billion Germany €43.56 ▲ +1.78%
20781 Shaver Shop Group Ltd
AU:SSG 		13.0% AU$12.21 Million
≈ $8.64 Million 		AU$94.32 Million Australia AU$1.31 ▲ +1.55%
20782 Duran-Dogan Basim ve Ambalaj Sanayi AS
IS:DURDO 		12.9% TL190.45 Million
≈ $4.27 Million 		TL1.47 Billion Turkey TL7.01 ▲ +9.87%
20783 Mesoblast Limited
F:LWB 		12.9% €74.41 Million
≈ $87.00 Million 		€574.68 Million Germany €1.25 ▲ +3.31%
20784 Mesoblast Ltd
AU:MSB 		12.9% AU$74.41 Million
≈ $52.65 Million 		AU$574.68 Million Australia AU$1.99 ▼ -1.97%
20785 CL Educate Limited
NSE:CLEDUCATE 		12.9% Rs324.50 Million
≈ $3.51 Million 		Rs2.51 Billion India Rs49.76 ▲ +9.22%
20786 Asphere Innovations Public Company Limited
BK:AS 		12.9% ฿170.66 Million
≈ $5.32 Million 		฿1.32 Billion Thailand ฿2.02 ▼ -1.94%
20787 H & M Hennes & Mauritz AB (publ)
ST:HM-B 		12.9% Skr4.38 Billion
≈ $471.36 Million 		Skr33.92 Billion Sweden Skr166.70 ▼ -0.18%
20788 H+M HEN.+MAU.UNSP.ADR 1/5
F:HMSA 		12.9% €4.38 Billion
≈ $5.12 Billion 		€33.92 Billion Germany €3.18 ▼ -3.05%
20789 China Fangda Group Co Ltd
SHE:200055 		12.9% HK$721.87 Million
≈ $92.15 Million 		HK$5.60 Billion China HK$1.36 ▲ +0.00%
20790 Cohen & Steers Inc
NYSE:CNS 		12.9% $89.68 Million $695.37 Million USA $66.39 ▼ -3.59%
20791 Bon Fame Co Ltd
TWO:8433 		12.9% NT$306.04 Million
≈ $9.64 Million 		NT$2.37 Billion Taiwan NT$51.90 ▲ +0.19%
20792 Amber Enterprises India Limited
NSE:AMBER 		12.9% Rs7.48 Billion
≈ $80.94 Million 		Rs58.04 Billion India Rs6645.00 ▲ +0.08%
20793 Holiday Entertainment Co Ltd
TW:9943 		12.9% NT$473.43 Million
≈ $14.92 Million 		NT$3.67 Billion Taiwan NT$50.90 ▲ +0.39%
20794 Xxentria Technology Materials Co Ltd
TWO:8942 		12.9% NT$1.37 Billion
≈ $43.23 Million 		NT$10.64 Billion Taiwan NT$40.30 ▲ +1.38%
20795 Y-Optics Manufacture Co. Ltd
KQ:066430 		12.9% ₩5.74 Billion
≈ $3.89 Million 		₩44.52 Billion Korea ₩1885.00 ▲ +0.27%
20796 Konya Cimento Sanayi AS
IS:KONYA 		12.9% TL370.96 Million
≈ $8.31 Million 		TL2.88 Billion Turkey TL3380.00 ▼ -2.31%
20797 Wanbangde Pharmaceutical Holding Group Co Ltd
SHE:002082 		12.9% CN¥347.43 Million
≈ $50.84 Million 		CN¥2.70 Billion China CN¥12.38 ▼ -4.48%
20798 Suzhou Dongshan Precision Manufacturing Co Ltd
SHE:002384 		12.9% CN¥3.16 Billion
≈ $462.72 Million 		CN¥24.55 Billion China CN¥131.41 ▼ -5.97%
20799 Fairchild Gold Corp
V:FAIR 		12.9% CA$357.00K
≈ $258.25K 		CA$2.77 Million Canada CA$0.05 ▲ +0.00%
20800 Shenzhen Weiye Decoration Group Co Ltd
SHE:300621 		12.9% CN¥69.24 Million
≈ $10.13 Million 		CN¥537.73 Million China CN¥6.83 ▼ -3.94%