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
16701 BP PLC
F:BPE 		28.7% €21.20 Billion
≈ $24.79 Billion 		€74.00 Billion Germany €4.03 ▲ +0.00%
16702 Astrana Health Inc
NASDAQ:ASTH 		28.7% $171.52 Million $598.58 Million USA $37.96 ▼ -1.17%
16703 J.Pond Precision Technology Co. Ltd. A
SHE:301326 		28.6% CN¥413.36 Million
≈ $60.49 Million 		CN¥1.44 Billion China CN¥104.02 ▼ -5.83%
16704 Suzhou Douson Drilling & Production Equipment Co Ltd
SHG:603800 		28.6% CN¥267.14 Million
≈ $39.09 Million 		CN¥932.53 Million China CN¥61.63 ▼ -5.50%
16705 Grande Portage Resources Ltd
V:GPG 		28.6% CA$9.15 Million
≈ $6.62 Million 		CA$31.95 Million Canada CA$0.38 ▼ -3.85%
16706 Coreana Cosmetics Co.Ltd
KQ:027050 		28.6% ₩24.25 Billion
≈ $16.43 Million 		₩84.66 Billion Korea ₩1456.00 ▲ +2.97%
16707 CHC Healthcare Group
TW:4164 		28.6% NT$2.31 Billion
≈ $72.92 Million 		NT$8.08 Billion Taiwan NT$26.20 ▼ -0.38%
16708 Nostra Terra Oil and Gas Company PLC
LSE:NTOG 		28.6% GBX-386.00K
≈ $-46.97 		GBX-1.35 Million UK GBX0.02 ▲ +0.00%
16709 Great Boulder Resources Ltd
AU:GBR 		28.6% AU$11.14 Million
≈ $7.88 Million 		AU$38.91 Million Australia AU$0.10 ▼ -2.00%
16710 Lands’ End Inc
NASDAQ:LE 		28.6% $143.46 Million $501.12 Million USA $12.05 ▲ +1.35%
16711 Nyxoah
BR:NYXH 		28.6% €14.59 Million
≈ $17.05 Million 		€50.95 Million Belgium €1.44 ▲ +1.41%
16712 SMCG Co., Ltd.
KQ:460870 		28.6% ₩12.21 Billion
≈ $8.27 Million 		₩42.66 Billion Korea ₩2905.00 ▲ +1.57%
16713 Cryomax Cooling System Corp
TW:1587 		28.6% NT$459.80 Million
≈ $14.49 Million 		NT$1.61 Billion Taiwan NT$24.30 ▲ +0.62%
16714 Hansae Co
KO:105630 		28.6% ₩206.60 Billion
≈ $140.01 Million 		₩721.84 Billion Korea ₩8930.00 ▲ +0.68%
16715 WISDOM ED.INTL.HLD.HD-01
F:5Q4 		28.6% €192.16 Million
≈ $224.66 Million 		€671.60 Million Germany €0.00 ▲ +0.00%
16716 Nordic Asia Investment Group 1987 AB Series B
ST:NAIG-B 		28.6% Skr27.88 Million
≈ $3.00 Million 		Skr97.45 Million Sweden Skr0.62 ▼ -3.70%
16717 Associated Alcohols & Breweries Ltd.
NSE:ASALCBR 		28.6% Rs1.99 Billion
≈ $21.49 Million 		Rs6.95 Billion India Rs714.50 ▼ -0.27%
16718 Fullink Technology Co. LTD.
SHE:301067 		28.6% CN¥220.09 Million
≈ $32.21 Million 		CN¥769.36 Million China CN¥29.64 ▲ +4.00%
16719 Intracom Holdings S.A.
AT:INTRK 		28.6% €115.49 Million
≈ $135.02 Million 		€403.71 Million Greece €3.05 ▲ +0.16%
16720 Forsee Power SAS
PA:FORSE 		28.6% €15.23 Million
≈ $17.80 Million 		€53.23 Million France €0.27 ▼ -2.02%
16721 Sapmer
PA:ALMER 		28.6% €7.05 Million
≈ $8.25 Million 		€24.66 Million France €4.58 ▲ +1.33%
16722 Omega Healthcare Investors Inc
NYSE:OHI 		28.6% $1.56 Billion $5.46 Billion USA $45.99 ▼ -0.65%
16723 SGC eTEC E&C Co. Ltd
KQ:016250 		28.6% ₩112.03 Billion
≈ $75.92 Million 		₩391.80 Billion Korea ₩12130.00 ▲ +1.17%
16724 Allianz Malaysia Bhd
KLSE:1163PA 		28.6% RM1.43 Billion
≈ $357.94 Million 		RM4.99 Billion Malaysia RM21.92 ▼ -0.90%
16725 Earth-Panda Advanced Magnetic Material Co Ltd
SHG:688077 		28.6% CN¥324.50 Million
≈ $47.48 Million 		CN¥1.14 Billion China CN¥28.30 ▼ -1.80%
16726 Volitionrx Ltd
NYSE MKT:VNRX 		28.6% $-10.17 Million $-35.59 Million USA $3.13 ▲ +15.93%
16727 Bhageria Industries Limited
NSE:BHAGERIA 		28.6% Rs1.70 Billion
≈ $18.34 Million 		Rs5.94 Billion India Rs238.75 ▲ +5.00%
16728 D O Green Technologies Bhd
KLSE:7204 		28.6% RM224.92 Million
≈ $56.47 Million 		RM787.37 Million Malaysia RM0.40 ▼ -7.06%
16729 QL Resources Bhd
KLSE:7084 		28.6% RM1.07 Billion
≈ $269.89 Million 		RM3.76 Billion Malaysia RM3.83 ▼ -2.79%
16730 Leon's Furniture Limited
TO:LNF 		28.6% CA$358.77 Million
≈ $259.53 Million 		CA$1.26 Billion Canada CA$24.18 ▲ +0.37%
16731 Hankook Tire Co.
KO:161390 		28.6% ₩4.25 Trillion
≈ $2.88 Billion 		₩14.89 Trillion Korea ₩66400.00 ▲ +1.22%
16732 TRX Gold Corporation
TO:TRX 		28.6% CA$32.10 Million
≈ $23.22 Million 		CA$112.43 Million Canada CA$1.60 ▼ -6.43%
16733 Daesang Corp Preference Shares
KO:001685 		28.5% ₩318.61 Billion
≈ $215.92 Million 		₩1.12 Trillion Korea ₩14630.00 ▲ +0.55%
16734 Twinhead International Corp
TW:2364 		28.5% NT$214.52 Million
≈ $6.76 Million 		NT$751.86 Million Taiwan NT$67.60 ▼ -0.32%
16735 Castor Maritime Inc
NASDAQ:CTRM 		28.5% $214.42 Million $751.58 Million USA $2.34 ▼ -2.50%
16736 PWR Holdings Ltd
AU:PWH 		28.5% AU$30.21 Million
≈ $21.38 Million 		AU$105.90 Million Australia AU$11.76 ▼ -0.76%
16737 A.P.MOELL-M.B U.ADR 1/200
F:DP4H 		28.5% €16.17 Billion
≈ $18.91 Billion 		€56.70 Billion Germany €9.85 ▼ -1.01%
16738 A.P. Møller - Mærsk A/S
CO:MAERSK-B 		28.5% Dkr16.17 Billion
≈ $2.53 Billion 		Dkr56.70 Billion Denmark Dkr21970.00 ▲ +2.04%
16739 Legacy Minerals Holdings Ltd
AU:LGM 		28.5% AU$4.16 Million
≈ $2.94 Million 		AU$14.59 Million Australia AU$0.12 ▼ -4.00%
16740 Shan Dong Delisi Food Co Ltd
SHE:002330 		28.5% CN¥651.06 Million
≈ $95.27 Million 		CN¥2.28 Billion China CN¥4.24 ▲ +1.19%
16741 Hangzhou Huning Elevator Parts Co Ltd
SHE:300669 		28.5% CN¥251.13 Million
≈ $36.75 Million 		CN¥880.49 Million China CN¥25.50 ▲ +2.70%
16742 HannsTouch Solution Inc
TW:3049 		28.5% NT$2.15 Billion
≈ $67.84 Million 		NT$7.55 Billion Taiwan NT$13.50 ▲ +6.30%
16743 BeMetals Corp
V:BMET 		28.5% CA$1.58 Million
≈ $1.14 Million 		CA$5.54 Million Canada CA$0.49 ▲ +0.00%
16744 Exicom Tele-Systems Limited
NSE:EXICOM 		28.5% Rs1.86 Billion
≈ $20.08 Million 		Rs6.51 Billion India Rs167.93 ▲ +7.55%
16745 Kinatico Ltd
AU:KYP 		28.5% AU$8.07 Million
≈ $5.71 Million 		AU$28.31 Million Australia AU$0.14 ▲ +0.00%
16746 Outokumpu Oyj
HE:OUT1V 		28.5% €997.00 Million
≈ $1.17 Billion 		€3.50 Billion Finland €5.72 ▲ +0.44%
16747 Nordic American Tankers Limited
NYSE:NAT 		28.5% $129.92 Million $455.94 Million USA $6.77 ▲ +0.15%
16748 Hunan Yujing Machinery Co Ltd Class A
SHE:002943 		28.5% CN¥246.06 Million
≈ $36.01 Million 		CN¥863.53 Million China CN¥33.81 ▼ -2.42%
16749 Sun Create Electronics Co., Ltd
SHG:600990 		28.5% CN¥522.10 Million
≈ $76.40 Million 		CN¥1.83 Billion China CN¥18.90 ▲ +2.44%
16750 Leedarson IoT Technology Inc
SHG:605365 		28.5% CN¥1.08 Billion
≈ $158.54 Million 		CN¥3.80 Billion China CN¥14.51 ▲ +1.75%
16751 Sinosteel Engineering and Technology Co Ltd
SHE:000928 		28.5% CN¥2.50 Billion
≈ $365.75 Million 		CN¥8.77 Billion China CN¥5.31 ▲ +2.91%
16752 Skyharbour Resources Ltd
V:SYH 		28.5% CA$11.73 Million
≈ $8.48 Million 		CA$41.16 Million Canada CA$0.46 ▼ -7.07%
16753 Erajaya Swasembada Tbk
JK:ERAA 		28.5% Rp2.68 Trillion
≈ $157.27 Million 		Rp9.42 Trillion Indonesia Rp488.00 ▼ -1.61%
16754 Marvell Technology Group Ltd
NASDAQ:MRVL 		28.5% $5.19 Billion $18.22 Billion USA $216.62 ▼ -10.28%
16755 Shenzhen Exc Led Technology Co Ltd
SHE:300889 		28.5% CN¥441.85 Million
≈ $64.66 Million 		CN¥1.55 Billion China CN¥21.60 ▼ -7.42%
16756 West African Resources Limited
F:W25 		28.5% €500.60 Million
≈ $585.25 Million 		€1.76 Billion Germany €2.45 ▲ +4.43%
16757 BB Seguridade Participacoes SA
SA:BBSE3 		28.5% R$2.96 Billion
≈ $580.01 Million 		R$10.38 Billion Brazil R$40.02 ▲ +1.44%
16758 JA Solar Technology Co Ltd
SHE:002459 		28.5% CN¥6.09 Billion
≈ $891.12 Million 		CN¥21.39 Billion China CN¥7.30 ▲ +1.67%
16759 Adverum Biotechnologies Inc
NASDAQ:ADVM 		28.5% $-15.84 Million $-55.65 Million USA $4.36 ▲ +0.00%
16760 Belo Sun Mining Corp.
TO:BSX 		28.5% CA$4.61 Million
≈ $3.33 Million 		CA$16.19 Million Canada CA$1.50 ▼ -4.46%
16761 Ebro Foods
MC:EBRO 		28.4% €666.32 Million
≈ $779.00 Million 		€2.34 Billion Spain €18.36 ▲ +0.77%
16762 Daelim Paper Co.Ltd
KQ:017650 		28.4% ₩80.25 Billion
≈ $54.38 Million 		₩282.07 Billion Korea ₩10800.00 ▲ +0.28%
16763 Suven Pharmaceuticals Limited
NSE:SUVENPHAR 		28.4% Rs5.23 Billion
≈ $56.60 Million 		Rs18.41 Billion India Rs1063.80 ▲ +0.00%
16764 Green Resources Public Company Limited
BK:GREEN 		28.4% ฿210.60 Million
≈ $6.56 Million 		฿740.66 Million Thailand ฿0.80 ▲ +2.56%
16765 Chengdu Xinzhu Road&Bridge Machinery Co Ltd
SHE:002480 		28.4% CN¥590.55 Million
≈ $86.42 Million 		CN¥2.08 Billion China CN¥5.44 ▼ -0.55%
16766 INTERGRATED DIA.H DL 025
F:8I8 		28.4% €1.01 Billion
≈ $1.18 Billion 		€3.55 Billion Germany €0.42 ▲ +5.47%
16767 ALPHAHELIX MOL.DIAGN. SK1
F:4MB 		28.4% €133.00K
≈ $155.49K 		€468.00K Germany €0.01 ▲ +0.00%
16768 Kotra Industries Bhd
KLSE:0002 		28.4% RM82.16 Million
≈ $20.63 Million 		RM289.10 Million Malaysia RM3.80 ▲ +2.15%
16769 ShaoYang Victor Hydraulics Co.Ltd
SHE:301079 		28.4% CN¥136.66 Million
≈ $20.00 Million 		CN¥480.92 Million China CN¥28.01 ▼ -0.25%
16770 Geneuro SA
PA:GNRO 		28.4% €-3.92 Million
≈ $-4.58 Million 		€-13.78 Million France €0.03 ▲ +0.00%
16771 HYDROTOR SA
WAR:HDR 		28.4% zł31.49 Million
≈ $8.67 Million 		zł110.84 Million Poland zł9.40 ▼ -1.05%
16772 CSW Industrials, Inc.
NYSE:CSW 		28.4% $308.50 Million $1.09 Billion USA $318.50 ▲ +0.01%
16773 Xiamen Yanjan New Material Co Ltd
SHE:300658 		28.4% CN¥391.91 Million
≈ $57.35 Million 		CN¥1.38 Billion China CN¥10.51 ▲ +1.35%
16774 Hilton Worldwide Holdings Inc
NYSE:HLT 		28.4% $-1.78 Billion $-6.27 Billion USA $321.85 ▼ -1.18%
16775 Unifirst Corporation
NYSE:UNF 		28.4% $624.25 Million $2.20 Billion USA $281.88 ▼ -1.35%
16776 TJGC Group Limited
NASDAQ:TJGC 		28.4% $1.76 Million $6.19 Million USA $9.90 ▲ +24.69%
16777 Metsa Board Oyj B
HE:METSB 		28.4% €546.30 Million
≈ $638.68 Million 		€1.92 Billion Finland €3.43 ▲ +0.94%
16778 Cabot Corporation
NYSE:CBT 		28.4% $479.00 Million $1.69 Billion USA $83.65 ▼ -1.10%
16779 Ningbo Joy Intelligent Logistics Technology Co.Ltd.
SHE:301198 		28.4% CN¥256.88 Million
≈ $37.59 Million 		CN¥905.06 Million China CN¥12.88 ▼ -3.74%
16780 Beijing Chieftain Control Engineering Technology Co Ltd
SHE:300430 		28.4% CN¥645.52 Million
≈ $94.46 Million 		CN¥2.27 Billion China CN¥4.46 ▲ +1.13%
16781 HMC Capital Ltd
AU:HMC 		28.4% AU$533.90 Million
≈ $377.77 Million 		AU$1.88 Billion Australia AU$3.34 ▼ -1.18%
16782 Hangzhou Hangyang Co Ltd
SHE:002430 		28.4% CN¥3.13 Billion
≈ $458.57 Million 		CN¥11.05 Billion China CN¥26.11 ▲ +5.92%
16783 Groupe LDLC SA
PA:ALLDL 		28.4% €26.01 Million
≈ $30.41 Million 		€91.72 Million France €12.40 ▼ -0.80%
16784 Mahindra & Mahindra Limited
NSE:M&M 		28.4% Rs310.41 Billion
≈ $3.36 Billion 		Rs1.09 Trillion India Rs3334.00 ▲ +0.12%
16785 Asahi India Glass Limited
NSE:ASAHIINDIA 		28.3% Rs10.50 Billion
≈ $113.52 Million 		Rs37.03 Billion India Rs952.70 ▲ +0.15%
16786 Green Plains Renewable Energy Inc
NASDAQ:GPRE 		28.3% $224.24 Million $791.02 Million USA $14.66 ▲ +4.42%
16787 Civmec Ltd
AU:CVL 		28.3% AU$151.53 Million
≈ $107.22 Million 		AU$534.59 Million Australia AU$1.86 ▼ -0.27%
16788 Billion Electric Co Ltd
TW:3027 		28.3% NT$650.08 Million
≈ $20.48 Million 		NT$2.29 Billion Taiwan NT$18.35 ▼ -1.08%
16789 Tracsis Plc
LSE:TRCS 		28.3% GBX18.42 Million
≈ $2.24K 		GBX65.01 Million UK GBX340.00 ▲ +0.00%
16790 Lifecare AS
OL:LIFE 		28.3% Nkr8.18 Million
≈ $860.46K 		Nkr28.86 Million Norway Nkr0.29 ▼ -0.69%
16791 Yunsa Yunlu Sanayi ve Ticaret AS
IS:YUNSA 		28.3% TL1.29 Billion
≈ $28.95 Million 		TL4.56 Billion Turkey TL8.32 ▲ +0.36%
16792 PT Surya Pertiwi Tbk
JK:SPTO 		28.3% Rp694.38 Billion
≈ $40.69 Million 		Rp2.45 Trillion Indonesia Rp620.00 ▲ +0.81%
16793 MCAN Mortgage Corporation
TO:MKP 		28.3% CA$188.92 Million
≈ $136.66 Million 		CA$666.90 Million Canada CA$22.30 ▼ -0.45%
16794 Roche Holding AG
SW:ROP 		28.3% CHF10.73 Billion
≈ $13.56 Billion 		CHF37.88 Billion Switzerland CHF358.70 ▼ -1.46%
16795 Roche Holding AG
SW:ROG 		28.3% CHF10.73 Billion
≈ $13.56 Billion 		CHF37.88 Billion Switzerland CHF320.70 ▲ +0.79%
16796 Kinnevik Investment AB ser. A
ST:KINV-A 		28.3% Skr7.90 Billion
≈ $850.49 Million 		Skr27.91 Billion Sweden Skr71.00 ▲ +2.60%
16797 Cognizant Technology Solutions Corp Class A
NASDAQ:CTSH 		28.3% $4.09 Billion $14.46 Billion USA $64.04 ▲ +0.44%
16798 Chongqing Road & Bridge Co Ltd
SHG:600106 		28.3% CN¥1.51 Billion
≈ $220.25 Million 		CN¥5.32 Billion China CN¥4.43 ▲ +1.84%
16799 Beijing SL Pharmaceutical Co Ltd
SHE:002038 		28.3% CN¥1.44 Billion
≈ $211.23 Million 		CN¥5.10 Billion China CN¥6.28 ▼ -4.27%
16800 Momentum Group AB (publ)
ST:MMGR-B 		28.3% Skr234.00 Million
≈ $25.18 Million 		Skr827.00 Million Sweden Skr143.20 ▲ +2.29%