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.

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Rank	Company	WC/NA Ratio	Working Capital	Net Assets	Country	Price	24h Change
15001	Brixton Metals Corporation V:BBB	34.7%	CA$3.80 Million ≈ $2.75 Million	CA$10.95 Million	Canada	CA$0.71	▲ +2.90%
15002	Tessenderlo BR:TESB	34.7%	€591.80 Million ≈ $691.88 Million	€1.70 Billion	Belgium	€20.70	▲ +0.49%
15003	Bever Holding NV AS:BEVER	34.7%	€25.77 Million ≈ $30.13 Million	€74.25 Million	Netherlands	€2.52	▲ +0.00%
15004	Singha Estate Public Company Limited BK:S-R	34.7%	฿7.67 Billion ≈ $238.91 Million	฿22.08 Billion	Thailand	฿0.53	▼ -1.85%
15005	Remsons Industries Limited NSE:REMSONSIND	34.7%	Rs502.26 Million ≈ $5.43 Million	Rs1.45 Billion	India	Rs85.61	▼ -0.65%
15006	Cardinal Infrastructure Group Inc. Class A Common Stock NASDAQ:CDNL	34.7%	$227.95 Billion	$656.86 Billion	USA	$81.40	▲ +8.69%
15007	Business intelligence of Oriental Nations Corp Ltd SHE:300166	34.7%	CN¥1.99 Billion ≈ $291.59 Million	CN¥5.74 Billion	China	CN¥18.70	▲ +20.03%
15008	DENSO CORP. ADR 4 F:DNOA	34.7%	€1.80 Trillion ≈ $2.10 Trillion	€5.19 Trillion	Germany	€9.95	▼ -1.49%
15009	Cloud Technologies S.A WAR:CLD	34.7%	zł28.72 Million ≈ $7.90 Million	zł82.77 Million	Poland	zł81.00	▼ -2.64%
15010	Grand Canyon Education Inc NASDAQ:LOPE	34.7%	$241.56 Million	$696.19 Million	USA	$141.59	▼ -0.61%
15011	Jiangsu HHCK Advanced Materials Co. Ltd. A SHG:688535	34.7%	CN¥759.19 Million ≈ $111.09 Million	CN¥2.19 Billion	China	CN¥152.90	▲ +14.13%
15012	MTM Critical Metals Ltd AU:MTM	34.7%	AU$22.85 Million ≈ $16.17 Million	AU$65.87 Million	Australia	AU$0.45	▼ -5.26%
15013	Spectrum Brands Holdings Inc NYSE:SPB	34.7%	$658.60 Million	$1.90 Billion	USA	$83.97	▲ +4.25%
15014	Biomx Inc NYSE MKT:PHGE	34.7%	$3.64 Million	$10.49 Million	USA	$0.82	▲ +10.57%
15015	Gujarat Mineral Development Corporation Limited NSE:GMDCLTD	34.7%	Rs24.52 Billion ≈ $265.22 Million	Rs70.73 Billion	India	Rs612.90	▼ -0.99%
15016	Blue Star Gold Corp V:BAU	34.7%	CA$1.44 Million ≈ $1.04 Million	CA$4.16 Million	Canada	CA$0.22	▲ +4.76%
15017	Ice Make Refrigeration Limited NSE:ICEMAKE	34.7%	Rs418.55 Million ≈ $4.53 Million	Rs1.21 Billion	India	Rs752.10	▲ +0.09%
15018	Landis+Gyr Group AG SW:LAND	34.7%	CHF384.67 Million ≈ $486.33 Million	CHF1.11 Billion	Switzerland	CHF48.70	▲ +1.78%
15019	SD Biosensor Inc KO:137310	34.7%	₩1.06 Trillion ≈ $720.49 Million	₩3.07 Trillion	Korea	₩6840.00	▼ -1.72%
15020	Lamb Weston Holdings Inc NYSE:LW	34.7%	$607.90 Million	$1.75 Billion	USA	$45.06	▲ +2.32%
15021	Maccura Biotechnology Co Ltd SHE:300463	34.6%	CN¥2.19 Billion ≈ $320.05 Million	CN¥6.31 Billion	China	CN¥8.39	▲ +0.12%
15022	Bidvest Group Ltd JSE:BVT	34.6%	ZAC14.35 Billion ≈ $7.63 Million	ZAC41.41 Billion	South Africa	ZAC24631.00	▲ +1.73%
15023	Equatorial Energia S.A SA:EQTL3	34.6%	R$9.77 Billion ≈ $1.92 Billion	R$28.20 Billion	Brazil	R$37.05	▲ +0.52%
15024	Grupo Aeroportuario del Pacífico S.A.B. de C.V MX:GAPB	34.6%	MX$8.09 Billion ≈ $465.44 Million	MX$23.34 Billion	Mexico	MX$435.50	▼ -1.02%
15025	CNOOC Energy Technology & Services Ltd SHG:600968	34.6%	CN¥10.65 Billion ≈ $1.56 Billion	CN¥30.74 Billion	China	CN¥3.77	▼ -0.79%
15026	Firebird Metals Ltd AU:FRB	34.6%	AU$5.08 Million ≈ $3.60 Million	AU$14.67 Million	Australia	AU$0.18	▲ +0.00%
15027	Shenzhen SDG Information Co Ltd SHE:000070	34.6%	CN¥589.05 Million ≈ $86.20 Million	CN¥1.70 Billion	China	CN¥20.73	▲ +0.34%
15028	Tianneng Battery Group Co Ltd SHG:688819	34.6%	CN¥6.04 Billion ≈ $884.33 Million	CN¥17.45 Billion	China	CN¥24.57	▲ +0.00%
15029	Gaon Group Ltd TA:GAGR	34.6%	ILA168.10 Million ≈ $450.68K	ILA485.45 Million	Israel	ILA1676.00	▼ -2.33%
15030	Krungdhep Sophon Public Company Limited BK:KWC	34.6%	฿286.53 Million ≈ $8.93 Million	฿827.46 Million	Thailand	฿271.00	▲ +0.00%
15031	Aerospace Auto SHG:600151	34.6%	CN¥1.65 Billion ≈ $241.72 Million	CN¥4.77 Billion	China	CN¥12.51	▲ +2.21%
15032	Tumosan Motor ve Traktor Sanayi AS IS:TMSN	34.6%	TL5.35 Billion ≈ $119.75 Million	TL15.44 Billion	Turkey	TL95.00	▲ +1.06%
15033	Tractor Supply Company NASDAQ:TSCO	34.6%	$893.35 Million	$2.58 Billion	USA	$30.24	▲ +1.65%
15034	PNC Process Systems Co Ltd SHG:603690	34.6%	CN¥1.80 Billion ≈ $263.15 Million	CN¥5.20 Billion	China	CN¥29.32	▲ +1.35%
15035	Compañía Minera Autlán S.A.B. de C.V MX:AUTLANB	34.6%	MX$85.30 Million ≈ $4.91 Million	MX$246.51 Million	Mexico	MX$7.43	▲ +1.09%
15036	MOIL Limited NSE:MOIL	34.6%	Rs9.37 Billion ≈ $101.38 Million	Rs27.09 Billion	India	Rs293.85	▼ -0.59%
15037	Weihai Guangwei Composites Co Ltd SHE:300699	34.6%	CN¥2.00 Billion ≈ $292.42 Million	CN¥5.78 Billion	China	CN¥28.54	▼ -2.79%
15038	Eterna Therapeutics Inc NASDAQ:ERNA	34.6%	$1.24 Million	$3.57 Million	USA	$6.20	▲ +5.26%
15039	Mmcité a.s. PR:MMCTE	34.6%	Kč119.08 Million ≈ $5.71 Million	Kč344.29 Million	Czech Republic	Kč166.00	▲ +0.61%
15040	Prima Andalan Mandiri Tbk PT JK:MCOL	34.6%	Rp194.58 Million ≈ $11.40K	Rp562.66 Million	Indonesia	Rp3750.00	▲ +0.00%
15041	Fagerhult AB ST:FAG	34.6%	Skr2.45 Billion ≈ $263.83 Million	Skr7.09 Billion	Sweden	Skr17.86	▼ -0.33%
15042	LEGRAND UNSP.ARD 1/5 EO 4 F:LRC0	34.6%	€2.69 Billion ≈ $3.14 Billion	€7.77 Billion	Germany	€29.80	▲ +4.93%
15043	Standard Chemical & Pharmaceutical Co Ltd TW:1720	34.6%	NT$3.12 Billion ≈ $98.27 Million	NT$9.02 Billion	Taiwan	NT$62.90	▲ +0.32%
15044	Nusantara Pelabuhan Handal Tbk PT JK:PORT	34.6%	Rp358.38 Billion ≈ $21.00 Million	Rp1.04 Trillion	Indonesia	Rp895.00	▲ +1.70%
15045	Aeolus Tyre Co Ltd SHG:600469	34.6%	CN¥1.61 Billion ≈ $236.24 Million	CN¥4.67 Billion	China	CN¥5.59	▼ -0.71%
15046	Freelance.Com PA:ALFRE	34.6%	€64.10 Million ≈ $74.94 Million	€185.50 Million	France	€2.67	▲ +6.80%
15047	Sempra Energy NYSE:SRE	34.6%	$14.76 Billion	$42.73 Billion	USA	$90.69	▲ +0.49%
15048	Nosa Med AB ST:NOSA	34.5%	Skr14.18 Million ≈ $1.53 Million	Skr41.06 Million	Sweden	Skr0.52	▼ -2.96%
15049	Kian Shen Corp TW:1525	34.5%	NT$1.56 Billion ≈ $49.19 Million	NT$4.52 Billion	Taiwan	NT$66.00	▲ +0.46%
15050	Advanced Technology & Materials Co Ltd SHE:000969	34.5%	CN¥2.32 Billion ≈ $338.95 Million	CN¥6.71 Billion	China	CN¥25.08	▲ +1.74%
15051	Simat Technologies Public Company Limited BK:SIMAT	34.5%	฿465.59 Million ≈ $14.51 Million	฿1.35 Billion	Thailand	฿1.35	▼ -2.17%
15052	Hubei Xiangyuan New Material Technology Inc. SHE:300980	34.5%	CN¥491.12 Million ≈ $71.87 Million	CN¥1.42 Billion	China	CN¥27.31	▲ +0.33%
15053	Hangzhou Shunwang Tech SHE:300113	34.5%	CN¥898.87 Million ≈ $131.53 Million	CN¥2.61 Billion	China	CN¥20.18	▲ +1.41%
15054	Refrigeration Electrical Engineering Corp VN:REE	34.5%	₫8.55 Trillion ≈ $325.01 Million	₫24.80 Trillion	Vietnam	₫50400.00	▼ -0.20%
15055	CCL Industries Inc TO:CCL-B	34.5%	CA$1.92 Billion ≈ $1.39 Billion	CA$5.58 Billion	Canada	CA$87.96	▲ +1.16%
15056	Suli Co Ltd SHG:603585	34.5%	CN¥1.20 Billion ≈ $175.46 Million	CN¥3.48 Billion	China	CN¥14.45	▼ -1.16%
15057	Vizionfocus Inc. TW:4771	34.5%	NT$1.63 Billion ≈ $51.21 Million	NT$4.71 Billion	Taiwan	NT$191.50	▲ +2.68%
15058	Digitalbox PLC LSE:DBOX	34.5%	GBX2.53 Million ≈ $308.31	GBX7.35 Million	UK	GBX5.10	▲ +2.00%
15059	Rukun Raharja Tbk JK:RAJA	34.5%	Rp1.36 Trillion ≈ $79.78 Million	Rp3.95 Trillion	Indonesia	Rp3830.00	▼ -1.03%
15060	Suzhou QingYue Optoelectronics Technology Co. Ltd. A SHG:688496	34.5%	CN¥385.17 Million ≈ $56.36 Million	CN¥1.12 Billion	China	CN¥0.88	▼ -8.33%
15061	Metalurgica Gerdau S.A SA:GOAU3	34.5%	R$18.28 Billion ≈ $3.59 Billion	R$53.03 Billion	Brazil	R$9.14	▲ +0.88%
15062	NBTM New Materials Group Co Ltd SHG:600114	34.4%	CN¥1.35 Billion ≈ $196.83 Million	CN¥3.91 Billion	China	CN¥43.85	▲ +1.41%
15063	Kainos Group PLC LSE:KNOS	34.4%	GBX36.02 Million ≈ $4.38K	GBX104.62 Million	UK	GBX791.50	▲ +0.19%
15064	Nucor Corp NYSE:NUE	34.4%	$7.55 Billion	$21.93 Billion	USA	$243.83	▼ -3.47%
15065	CAVA Group, Inc. NYSE:CAVA	34.4%	$268.42 Million	$779.66 Million	USA	$89.18	▲ +1.28%
15066	E Media Holdings Ltd JSE:EMH	34.4%	ZAC1.51 Billion ≈ $802.73K	ZAC4.39 Billion	South Africa	ZAC229.85	▲ +1.70%
15067	eMedia Holdings Limited JSE:EMN	34.4%	ZAC1.51 Billion ≈ $802.73K	ZAC4.39 Billion	South Africa	ZAC188.00	▼ -1.57%
15068	NRB Industrial Bearings Limited NSE:NIBL	34.4%	Rs-189.70 Million ≈ $-2.05 Million	Rs-551.21 Million	India	Rs30.82	▼ -0.39%
15069	Pershing Square Inc. NYSE:PS	34.4%	$304.35 Million	$884.48 Million	USA	$33.33	▼ -3.61%
15070	Indigo Paints Limited NSE:INDIGOPNTS	34.4%	Rs3.67 Billion ≈ $39.70 Million	Rs10.67 Billion	India	Rs1025.15	▼ -0.21%
15071	Bjorn Borg AB ST:BORG	34.4%	Skr124.20 Million ≈ $13.37 Million	Skr361.02 Million	Sweden	Skr61.60	▼ -0.16%
15072	SBI Investment KOREA Co. Ltd KQ:019550	34.4%	₩48.69 Billion ≈ $33.00 Million	₩141.55 Billion	Korea	₩638.00	▲ +2.74%
15073	PetVivo Holdings Inc NASDAQ:PETV	34.4%	$1.28 Million	$3.73 Million	USA	$1.12	▼ -16.09%
15074	TKH Group NV AS:TWEKA	34.4%	€309.55 Million ≈ $361.89 Million	€899.91 Million	Netherlands	€44.50	▼ -0.45%
15075	Metalsgrove Mining Ltd AU:MGA	34.4%	AU$1.36 Million ≈ $961.32K	AU$3.95 Million	Australia	AU$0.09	▲ +0.00%
15076	Kingsmen C.M.T.I. Public Company Limited BK:K	34.4%	฿115.45 Million ≈ $3.60 Million	฿335.68 Million	Thailand	฿0.99	▲ +0.00%
15077	Kiler Holding A.S. IS:KLRHO	34.4%	TL16.63 Billion ≈ $372.56 Million	TL48.37 Billion	Turkey	TL95.25	▲ +0.42%
15078	Twilio Inc NYSE:TWLO	34.4%	$2.69 Billion	$7.82 Billion	USA	$186.17	▼ -1.03%
15079	Enorama Pharma AB ST:ERMA	34.4%	Skr-12.60 Million ≈ $-1.36 Million	Skr-36.63 Million	Sweden	Skr0.34	▼ -3.46%
15080	Shanxi Huhua Group Co Ltd SHE:003002	34.4%	CN¥562.45 Million ≈ $82.30 Million	CN¥1.64 Billion	China	CN¥21.31	▲ +1.82%
15081	Samsung Electronics Co Ltd KO:005930	34.4%	₩142.18 Trillion ≈ $96.35 Billion	₩413.50 Trillion	Korea	₩354000.00	▼ -2.34%
15082	Gerdau S.A SA:GGBR3	34.4%	R$18.21 Billion ≈ $3.57 Billion	R$52.97 Billion	Brazil	R$18.40	▼ -1.55%
15083	Gerdau S.A F:GDUA	34.4%	€18.21 Billion ≈ $21.29 Billion	€52.97 Billion	Germany	€3.58	▼ -1.10%
15084	Gerdau S.A MX:GGBN	34.4%	MX$18.21 Billion ≈ $1.05 Billion	MX$52.97 Billion	Mexico	MX$74.95	▼ -7.47%
15085	Gerdau SA ADR NYSE:GGB	34.4%	$18.21 Billion	$52.97 Billion	USA	$4.31	▼ -0.46%
15086	Advanced Medical Solutions Group plc LSE:AMS	34.4%	GBX89.42 Million ≈ $10.88K	GBX260.10 Million	UK	GBX235.00	▲ +3.07%
15087	Comanche International Public Company Limited BK:COMAN	34.4%	฿46.23 Million ≈ $1.44 Million	฿134.52 Million	Thailand	฿0.51	▼ -1.92%
15088	Imperial Petroleum Inc NASDAQ:IMPP	34.4%	$182.42 Million	$530.81 Million	USA	$4.89	▼ -1.01%
15089	The Lovesac Company NASDAQ:LOVE	34.4%	$70.62 Million	$205.53 Million	USA	$14.47	▲ +3.14%
15090	POSCO Holdings KO:005490	34.3%	₩21.31 Trillion ≈ $14.44 Billion	₩62.06 Trillion	Korea	₩356500.00	▼ -2.86%
15091	S&S Power Switchgears Limited NSE:S&SPOWER	34.3%	Rs269.76 Million ≈ $2.92 Million	Rs785.46 Million	India	Rs388.45	▲ +1.97%
15092	Shen Zhen Australis Electronic Technology Co.Ltd. SHE:300940	34.3%	CN¥408.53 Million ≈ $59.78 Million	CN¥1.19 Billion	China	CN¥16.05	▼ -3.55%
15093	Leonardo DRS, Inc. Common Stock NASDAQ:DRS	34.3%	$951.00 Million	$2.77 Billion	USA	$46.08	▼ -1.07%
15094	Curvebeam Ai Ltd AU:CVB	34.3%	AU$12.05 Million ≈ $8.53 Million	AU$35.11 Million	Australia	AU$0.03	▼ -2.94%
15095	Ningbo Tip Rubber Technology Co Ltd SHG:605255	34.3%	CN¥276.97 Million ≈ $40.53 Million	CN¥806.92 Million	China	CN¥80.86	▲ +4.20%
15096	Sinotruk Jinan Truck Co Ltd SHE:000951	34.3%	CN¥6.22 Billion ≈ $910.63 Million	CN¥18.13 Billion	China	CN¥22.07	▲ +0.32%
15097	Wuxi Smart Auto-control Engineering Co Ltd SHE:002877	34.3%	CN¥416.23 Million ≈ $60.91 Million	CN¥1.21 Billion	China	CN¥7.51	▼ -2.34%
15098	Chargeurs S.A. PA:CRI	34.3%	€90.40 Million ≈ $105.69 Million	€263.40 Million	France	€8.26	▲ +0.00%
15099	Qingdao Kingking Applied Chemistry Co Ltd SHE:002094	34.3%	CN¥534.72 Million ≈ $78.25 Million	CN¥1.56 Billion	China	CN¥4.66	▼ -2.92%
15100	Grazziotin S.A SA:CGRA3	34.3%	R$303.12 Million ≈ $59.48 Million	R$883.32 Million	Brazil	R$24.61	▼ -1.12%

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