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
17001 EVRAZ plc
LSE:EVR 		27.5% GBX1.58 Billion
≈ $192.00K 		GBX5.73 Billion UK GBX0.81 ▲ +0.00%
17002 Joe Holding Bhd
KLSE:7096 		27.5% RM37.13 Million
≈ $9.32 Million 		RM134.84 Million Malaysia RM0.07 ▲ +0.00%
17003 GurSel Turizm Tasimacilik Ve Servis Ticaret AS
IS:GRSEL 		27.5% TL2.51 Billion
≈ $56.17 Million 		TL9.11 Billion Turkey TL315.50 ▲ +0.00%
17004 MARFRIG GL.FOOD.ADR/2O.N.
F:MGP1 		27.5% €3.94 Billion
≈ $4.61 Billion 		€14.32 Billion Germany €3.08 ▲ +0.00%
17005 Cuckoo Homesys Co Ltd
KO:284740 		27.5% ₩357.79 Billion
≈ $242.47 Million 		₩1.30 Trillion Korea ₩24050.00 ▲ +5.25%
17006 Western Gold Resources Ltd
AU:WGR 		27.5% AU$379.78K
≈ $268.72K 		AU$1.38 Million Australia AU$0.08 ▲ +0.00%
17007 Amarin Printing and Publishing Public Company Limited
BK:AMARIN 		27.5% ฿1.25 Billion
≈ $38.97 Million 		฿4.54 Billion Thailand ฿2.04 ▲ +0.00%
17008 Iconic Worldwide Bhd
KLSE:9113 		27.5% RM50.18 Million
≈ $12.60 Million 		RM182.37 Million Malaysia RM0.07 ▲ +8.33%
17009 Australian Strategic Materials Ltd
AU:ASM 		27.5% AU$66.32 Million
≈ $46.93 Million 		AU$241.06 Million Australia AU$1.17 ▲ +0.00%
17010 Shenyang Jinbei Automotive Co Ltd
SHG:600609 		27.5% CN¥516.16 Million
≈ $75.53 Million 		CN¥1.88 Billion China CN¥3.36 ▲ +0.00%
17011 MAG Silver Corp
TO:MAG 		27.5% CA$170.15 Million
≈ $123.08 Million 		CA$618.49 Million Canada CA$34.38 ▲ +2.90%
17012 Vortex Consolidated Bhd
KLSE:0060 		27.5% RM127.47 Million
≈ $32.00 Million 		RM463.38 Million Malaysia RM0.14 ▲ +0.00%
17013 Hankook Furniture Co. Ltd
KQ:004590 		27.5% ₩54.32 Billion
≈ $36.81 Million 		₩197.51 Billion Korea ₩4950.00 ▲ +0.00%
17014 Hyundai C&F Inc
KO:227840 		27.5% ₩93.71 Billion
≈ $63.51 Million 		₩340.73 Billion Korea ₩13100.00 ▼ -0.08%
17015 Hanyang Digitech Co. Ltd
KQ:078350 		27.5% ₩53.32 Billion
≈ $36.14 Million 		₩193.93 Billion Korea ₩20600.00 ▼ -2.60%
17016 Nokia Corp ADR
NYSE:NOK 		27.5% $5.79 Billion $21.05 Billion USA $10.33 ▲ +4.77%
17017 Catalyst Metals Ltd
AU:CYL 		27.5% AU$159.76 Million
≈ $113.04 Million 		AU$581.28 Million Australia AU$6.84 ▲ +1.94%
17018 Quartix Holdings Plc
LSE:QTX 		27.5% GBX5.78 Million
≈ $703.50 		GBX21.04 Million UK GBX227.50 ▲ +0.00%
17019 VOLVO B (FRIA) UNSP.ADR
F:VOL4 		27.5% €52.44 Billion
≈ $61.30 Billion 		€190.79 Billion Germany €29.00 ▼ -1.36%
17020 AB Volvo (publ)
ST:VOLV-B 		27.5% Skr52.44 Billion
≈ $5.64 Billion 		Skr190.79 Billion Sweden Skr348.40 ▲ +0.58%
17021 Formet Celik Kapi Sanayi ve Ticaret AS
IS:FORMT 		27.5% TL521.15 Million
≈ $11.67 Million 		TL1.90 Billion Turkey TL1.67 ▼ -1.18%
17022 FedEx Corporation
NYSE:FDX 		27.5% $8.19 Billion $29.80 Billion USA $330.88 ▼ -0.16%
17023 Consultatio SA
BA:CTIO 		27.5% AR$253.61 Billion
≈ $183.51 Million 		AR$923.09 Billion Argentina AR$1755.00 ▲ +0.00%
17024 I Yuan Precision Ind Co Ltd
TWO:2235 		27.5% NT$341.41 Million
≈ $10.76 Million 		NT$1.24 Billion Taiwan NT$28.00 ▲ +0.90%
17025 Lark Distilling Co. Ltd
AU:LRK 		27.5% AU$31.74 Million
≈ $22.46 Million 		AU$115.60 Million Australia AU$0.89 ▲ +0.00%
17026 Saha Pathanapibul Public Company Limited
BK:SPC 		27.5% ฿7.94 Billion
≈ $247.50 Million 		฿28.92 Billion Thailand ฿56.00 ▲ +0.00%
17027 Mesa Laboratories Inc
NASDAQ:MLAB 		27.4% $51.24 Million $186.69 Million USA $129.09 ▲ +0.34%
17028 Fsport AB
ST:FSPORT 		27.4% Skr4.62 Million
≈ $496.65K 		Skr16.82 Million Sweden Skr0.10 ▼ -12.73%
17029 RWE Aktiengesellschaft
F:RWEA 		27.4% €11.40 Billion
≈ $13.33 Billion 		€41.56 Billion Germany €57.00 ▲ +0.88%
17030 Nexera Technologies Ltd.
NASDAQ:NEXR 		27.4% $3.42 Million $12.46 Million USA $1.93 ▼ -8.10%
17031 Societe LDC SA
PA:LOUP 		27.4% €714.07 Million
≈ $834.82 Million 		€2.60 Billion France €107.80 ▲ +0.94%
17032 Dalmia Bharat Sugar and Industries Limited
NSE:DALMIASUG 		27.4% Rs8.87 Billion
≈ $95.92 Million 		Rs32.35 Billion India Rs477.95 ▲ +0.72%
17033 Ta Ann Holdings Bhd
KLSE:5012 		27.4% RM586.16 Million
≈ $147.17 Million 		RM2.14 Billion Malaysia RM6.19 ▲ +2.31%
17034 Ucore Rare Metals Inc
V:UCU 		27.4% CA$19.50 Million
≈ $14.11 Million 		CA$71.16 Million Canada CA$2.68 ▼ -6.94%
17035 Asia Poly Holdings Bhd
KLSE:0105 		27.4% RM33.55 Million
≈ $8.42 Million 		RM122.42 Million Malaysia RM0.09 ▼ -5.26%
17036 UBIVELOX Inc
KQ:089850 		27.4% ₩71.88 Billion
≈ $48.71 Million 		₩262.31 Billion Korea ₩4070.00 ▲ +0.74%
17037 KC Feed Co. Ltd
KQ:025880 		27.4% ₩21.65 Billion
≈ $14.67 Million 		₩79.02 Billion Korea ₩2370.00 ▲ +0.00%
17038 FORD OTOMOT.SAN.ADR/5 TN1
F:FO9A 		27.4% €45.04 Billion
≈ $52.66 Billion 		€164.44 Billion Germany €9.00 ▼ -1.64%
17039 Asia Green Energy Public Company Limited
BK:AGE 		27.4% ฿976.36 Million
≈ $30.43 Million 		฿3.56 Billion Thailand ฿1.43 ▲ +0.70%
17040 Severn Trent PLC
LSE:SVT 		27.4% GBX504.00 Million
≈ $61.32K 		GBX1.84 Billion UK GBX3146.00 ▲ +1.48%
17041 Senzime AB
ST:SEZI 		27.4% Skr77.60 Million
≈ $8.35 Million 		Skr283.50 Million Sweden Skr3.55 ▼ -2.61%
17042 SK Hynix Inc
KO:000660 		27.4% ₩27.37 Trillion
≈ $18.55 Billion 		₩100.01 Trillion Korea ₩1653000.00 ▼ -4.43%
17043 ScandiDos AB
ST:SDOS 		27.4% Skr11.40 Million
≈ $1.23 Million 		Skr41.66 Million Sweden Skr0.88 ▲ +0.00%
17044 Shenzhen Microgate Technology Co Ltd
SHE:300319 		27.4% CN¥1.36 Billion
≈ $199.43 Million 		CN¥4.98 Billion China CN¥20.91 ▲ +10.11%
17045 DBG Technology Co Ltd Class A
SHE:300735 		27.4% CN¥1.57 Billion
≈ $229.99 Million 		CN¥5.74 Billion China CN¥20.53 ▼ -1.91%
17046 Korea SPAC 2
KQ:206400 		27.4% ₩18.59 Billion
≈ $12.60 Million 		₩67.97 Billion Korea ₩945.00 ▲ +0.21%
17047 Acuity Brands Inc
NYSE:AYI 		27.4% $777.10 Million $2.84 Billion USA $335.16 ▼ -1.93%
17048 Endava plc
F:2Y5 		27.4% €154.66 Million
≈ $180.82 Million 		€565.43 Million Germany €2.77 ▲ +1.47%
17049 Endava Ltd
NYSE:DAVA 		27.4% $154.39 Million $564.44 Million USA $3.21 ▼ -2.43%
17050 360 Capital Mortgage REIT
AU:TCF 		27.4% AU$14.61 Million
≈ $10.34 Million 		AU$53.42 Million Australia AU$5.40 ▲ +2.66%
17051 Robinson plc
LSE:RBN 		27.3% GBX7.08 Million
≈ $861.43 		GBX25.89 Million UK GBX127.50 ▲ +0.00%
17052 Bhagiradha Chemicals & Industries Limited
NSE:BHAGCHEM 		27.3% Rs1.91 Billion
≈ $20.65 Million 		Rs6.98 Billion India Rs277.90 ▼ -1.66%
17053 Gordon Auto Body Parts Co Ltd
TW:1524 		27.3% NT$824.54 Million
≈ $25.98 Million 		NT$3.02 Billion Taiwan NT$27.50 ▲ +0.00%
17054 Shindaeyang Pa
KO:016590 		27.3% ₩197.19 Billion
≈ $133.63 Million 		₩721.35 Billion Korea ₩10400.00 ▲ +3.48%
17055 Chongqing Sanfeng Environment Group Corp Ltd
SHG:601827 		27.3% CN¥3.43 Billion
≈ $501.41 Million 		CN¥12.54 Billion China CN¥8.15 ▼ -0.61%
17056 Tingo Group Inc.
NASDAQ:TIO 		27.3% $164.31 Million $601.32 Million USA $0.02 ▲ +0.00%
17057 XinJiang Beiken Energy Engineering Stock Co Ltd
SHE:002828 		27.3% CN¥189.91 Million
≈ $27.79 Million 		CN¥695.08 Million China CN¥12.65 ▲ +2.02%
17058 Dynamic Metals Ltd
AU:DYM 		27.3% AU$2.80 Million
≈ $1.98 Million 		AU$10.25 Million Australia AU$0.51 ▲ +0.00%
17059 ITV PLC UNSP.ADR/10LS-10
F:IJ70 		27.3% €498.00 Million
≈ $582.21 Million 		€1.82 Billion Germany €9.30 ▲ +0.00%
17060 Aegean Airlines S.A.
AT:AEGN 		27.3% €155.35 Million
≈ $181.62 Million 		€568.76 Million Greece €12.22 ▼ -0.33%
17061 Catcher Technology Co Ltd
TW:2474 		27.3% NT$39.93 Billion
≈ $1.26 Billion 		NT$146.20 Billion Taiwan NT$206.50 ▼ -0.48%
17062 Ce Link Ltd
SHE:300787 		27.3% CN¥461.42 Million
≈ $67.52 Million 		CN¥1.69 Billion China CN¥9.88 ▼ -1.30%
17063 Me Group International PLC
LSE:MEGP 		27.3% GBX53.30 Million
≈ $6.49K 		GBX195.22 Million UK GBX129.80 ▲ +1.41%
17064 ACC Limited
NSE:ACC 		27.3% Rs56.11 Billion
≈ $606.85 Million 		Rs205.54 Billion India Rs1306.40 ▼ -0.32%
17065 Jumbo Interactive Ltd
AU:JIN 		27.3% AU$34.23 Million
≈ $24.22 Million 		AU$125.38 Million Australia AU$7.37 ▼ -1.99%
17066 China Yongda Automobiles Services Holdings Ltd
F:1CY 		27.3% €2.32 Billion
≈ $2.71 Billion 		€8.50 Billion Germany €0.09 ▼ -2.25%
17067 Cancom SE
F:COK 		27.3% €143.34 Million
≈ $167.57 Million 		€525.25 Million Germany €21.75 ▼ -1.36%
17068 Focused Photonics Hangzhou Inc
SHE:300203 		27.3% CN¥765.16 Million
≈ $111.97 Million 		CN¥2.80 Billion China CN¥13.10 ▼ -1.95%
17069 Shenzhen Yan Tian Port Holdings Co Ltd
SHE:000088 		27.3% CN¥5.45 Billion
≈ $797.60 Million 		CN¥19.98 Billion China CN¥4.53 ▼ -0.22%
17070 Guangdong Piano Customized Furniture Co Ltd
SHE:002853 		27.3% CN¥239.59 Million
≈ $35.06 Million 		CN¥878.33 Million China CN¥22.67 ▲ +0.89%
17071 Altur Slatina
RO:ALT 		27.3% RON21.46 Million
≈ $4.93 Million 		RON78.67 Million Romania RON0.07 ▲ +0.00%
17072 Avary Holding Shenzhen Co Ltd Class A
SHE:002938 		27.3% CN¥9.61 Billion
≈ $1.41 Billion 		CN¥35.24 Billion China CN¥89.18 ▼ -0.02%
17073 Sun-Sea Construction
TWO:5516 		27.3% NT$128.04 Million
≈ $4.03 Million 		NT$469.56 Million Taiwan NT$11.85 ▲ +0.42%
17074 Everforth, Inc.
NYSE:EFOR 		27.3% $491.90 Million $1.80 Billion USA $31.95 ▲ +0.98%
17075 BPH Energy Ltd
AU:BPH 		27.2% AU$10.30 Million
≈ $7.29 Million 		AU$37.82 Million Australia AU$0.00 ▲ +0.00%
17076 Sunshine Silver Mining & Refining Company
NYSE:SSMR 		27.2% $13.66 Million $50.14 Million USA $18.15 ▼ -3.51%
17077 Industrial Logistics Properties Trust
NASDAQ:ILPT 		27.2% $240.72 Million $883.69 Million USA $8.34 ▲ +0.24%
17078 Adya Inc
V:ADYA 		27.2% CA$-1.35 Million
≈ $-975.46K 		CA$-4.95 Million Canada CA$0.37 ▲ +0.00%
17079 Agro Tech Foods Limited
NSE:ATFL 		27.2% Rs1.34 Billion
≈ $14.49 Million 		Rs4.92 Billion India Rs896.20 ▲ +0.00%
17080 Ok Biotech Co Ltd
TW:4155 		27.2% NT$701.65 Million
≈ $22.11 Million 		NT$2.58 Billion Taiwan NT$14.45 ▼ -0.34%
17081 PJ Electronics Co. Ltd
KQ:006140 		27.2% ₩36.99 Billion
≈ $25.07 Million 		₩135.81 Billion Korea ₩4775.00 ▲ +0.10%
17082 Arendals Fossekompani ASA
OL:AFK 		27.2% Nkr1.62 Billion
≈ $170.89 Million 		Nkr5.96 Billion Norway Nkr182.00 ▼ -2.41%
17083 Transcom Inc
TW:5222 		27.2% NT$654.72 Million
≈ $20.63 Million 		NT$2.41 Billion Taiwan NT$107.00 ▲ +0.94%
17084 Great Rich Technologies Limited
KQ:900290 		27.2% ₩405.45 Billion
≈ $274.77 Million 		₩1.49 Trillion Korea ₩3900.00 ▲ +0.26%
17085 Zantat Holdings Berhad
KLSE:0301 		27.2% RM19.65 Million
≈ $4.93 Million 		RM72.21 Million Malaysia RM0.17 ▲ +0.00%
17086 Malteries Franco-Belges Société Anonyme
PA:MALT 		27.2% €94.19 Million
≈ $110.11 Million 		€346.08 Million France €875.00 ▼ -0.57%
17087 Southern Silver Exploration Corp.
V:SSV 		27.2% CA$13.60 Million
≈ $9.84 Million 		CA$49.98 Million Canada CA$0.63 ▼ -3.08%
17088 Thanapiriya Public Company Limited
BK:TNP 		27.2% ฿343.12 Million
≈ $10.69 Million 		฿1.26 Billion Thailand ฿2.90 ▲ +0.00%
17089 Lumine Group Inc.
V:LMN 		27.2% CA$172.55 Million
≈ $124.82 Million 		CA$634.24 Million Canada CA$24.99 ▲ +1.22%
17090 WIZ CORP Inc
KQ:038620 		27.2% ₩26.41 Billion
≈ $17.89 Million 		₩97.07 Billion Korea ₩1923.00 ▼ -0.10%
17091 Saurer Intelligent Technology Co Ltd Class A
SHG:600545 		27.2% CN¥938.11 Million
≈ $137.27 Million 		CN¥3.45 Billion China CN¥4.31 ▼ -0.92%
17092 Sigma Healthcare Ltd
AU:SIG 		27.2% AU$1.33 Billion
≈ $941.18 Million 		AU$4.89 Billion Australia AU$2.68 ▲ +2.29%
17093 Emerald Resources NL
AU:EMR 		27.2% AU$178.26 Million
≈ $126.13 Million 		AU$655.44 Million Australia AU$7.11 ▲ +0.85%
17094 Tilray Inc
NASDAQ:TLRY 		27.2% $433.75 Million $1.59 Billion USA $4.59 ▲ +0.44%
17095 CCP Contact Probe Co Ltd
TWO:6217 		27.2% NT$785.71 Million
≈ $24.75 Million 		NT$2.89 Billion Taiwan NT$175.00 ▼ -1.41%
17096 Lucas GC Limited Ordinary Shares
NASDAQ:LGCL 		27.2% $85.47 Million $314.31 Million USA $0.04 ▼ -27.02%
17097 Bluescope Steel Ltd
AU:BSL 		27.2% AU$3.10 Billion
≈ $2.20 Billion 		AU$11.42 Billion Australia AU$30.86 ▲ +0.65%
17098 SaraminHR Co.Ltd
KQ:143240 		27.2% ₩50.17 Billion
≈ $34.00 Million 		₩184.50 Billion Korea ₩17680.00 ▲ +1.14%
17099 Wirtek A/S
CO:WIRTEK 		27.2% Dkr3.78 Million
≈ $590.94K 		Dkr13.89 Million Denmark Dkr4.40 ▲ +3.29%
17100 Taihan Textile
KO:001070 		27.2% ₩35.70 Billion
≈ $24.19 Million 		₩131.32 Billion Korea ₩5970.00 ▼ -1.65%