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
17101 Formet Celik Kapi Sanayi ve Ticaret AS
IS:FORMT 		27.5% TL521.15 Million
≈ $11.67 Million 		TL1.90 Billion Turkey TL0.92 ▼ -2.13%
17102 FedEx Corporation
NYSE:FDX 		27.5% $8.19 Billion $29.80 Billion USA $291.28 ▲ +0.24%
17103 Consultatio SA
BA:CTIO 		27.5% AR$253.61 Billion
≈ $183.51 Million 		AR$923.09 Billion Argentina AR$1700.00 ▼ -1.73%
17104 CItech Co Ltd
KO:004920 		27.5% ₩20.56 Billion
≈ $13.93 Million 		₩74.89 Billion Korea ₩7100.00 ▲ +1.43%
17105 Lark Distilling Co. Ltd
AU:LRK 		27.5% AU$31.74 Million
≈ $22.46 Million 		AU$115.60 Million Australia AU$0.78 ▼ -3.11%
17106 Saha Pathanapibul Public Company Limited
BK:SPC 		27.5% ฿7.94 Billion
≈ $247.50 Million 		฿28.92 Billion Thailand ฿56.50 ▲ +0.00%
17107 Mesa Laboratories Inc
NASDAQ:MLAB 		27.4% $51.24 Million $186.69 Million USA $126.16 ▼ -1.10%
17108 Fsport AB
ST:FSPORT 		27.4% Skr4.62 Million
≈ $496.65K 		Skr16.82 Million Sweden Skr0.08 ▼ -1.18%
17109 RWE Aktiengesellschaft
F:RWEA 		27.4% €11.40 Billion
≈ $13.33 Billion 		€41.56 Billion Germany €58.50 ▲ +0.00%
17110 Societe LDC SA
PA:LOUP 		27.4% €714.07 Million
≈ $834.82 Million 		€2.60 Billion France €100.00 ▼ -0.20%
17111 Dalmia Bharat Sugar and Industries Limited
NSE:DALMIASUG 		27.4% Rs8.87 Billion
≈ $95.92 Million 		Rs32.35 Billion India Rs484.15 ▼ -1.19%
17112 Ta Ann Holdings Bhd
KLSE:5012 		27.4% RM586.16 Million
≈ $147.17 Million 		RM2.14 Billion Malaysia RM5.72 ▲ +0.18%
17113 Ucore Rare Metals Inc
V:UCU 		27.4% CA$19.50 Million
≈ $14.11 Million 		CA$71.16 Million Canada CA$2.21 ▼ -10.89%
17114 Asia Poly Holdings Bhd
KLSE:0105 		27.4% RM33.55 Million
≈ $8.42 Million 		RM122.42 Million Malaysia RM0.10 ▲ +0.00%
17115 UBIVELOX Inc
KQ:089850 		27.4% ₩71.88 Billion
≈ $48.71 Million 		₩262.31 Billion Korea ₩4220.00 ▼ -0.71%
17116 KC Feed Co. Ltd
KQ:025880 		27.4% ₩21.65 Billion
≈ $14.67 Million 		₩79.02 Billion Korea ₩2300.00 ▲ +0.00%
17117 FORD OTOMOT.SAN.ADR/5 TN1
F:FO9A 		27.4% €45.04 Billion
≈ $52.66 Billion 		€164.44 Billion Germany €9.00 ▼ -1.64%
17118 Asia Green Energy Public Company Limited
BK:AGE 		27.4% ฿976.36 Million
≈ $30.43 Million 		฿3.56 Billion Thailand ฿1.35 ▲ +0.75%
17119 Severn Trent PLC
LSE:SVT 		27.4% GBX504.00 Million
≈ $61.32K 		GBX1.84 Billion UK GBX3120.00 ▼ -0.45%
17120 SK Hynix Inc
KO:000660 		27.4% ₩27.37 Trillion
≈ $18.55 Billion 		₩100.01 Trillion Korea ₩1419000.00 ▼ -1.66%
17121 ScandiDos AB
ST:SDOS 		27.4% Skr11.40 Million
≈ $1.23 Million 		Skr41.66 Million Sweden Skr0.59 ▼ -1.68%
17122 Shenzhen Microgate Technology Co Ltd
SHE:300319 		27.4% CN¥1.36 Billion
≈ $199.43 Million 		CN¥4.98 Billion China CN¥16.19 ▼ -2.88%
17123 Korea SPAC 2
KQ:206400 		27.4% ₩18.59 Billion
≈ $12.60 Million 		₩67.97 Billion Korea ₩680.00 ▲ +9.85%
17124 Acuity Brands Inc
NYSE:AYI 		27.4% $777.10 Million $2.84 Billion USA $296.87 ▼ -1.41%
17125 Endava plc
F:2Y5 		27.4% €154.66 Million
≈ $180.82 Million 		€565.43 Million Germany €1.73 ▼ -1.98%
17126 Endava Ltd
NYSE:DAVA 		27.4% $154.39 Million $564.44 Million USA $1.92 ▼ -3.52%
17127 Robinson plc
LSE:RBN 		27.3% GBX7.08 Million
≈ $861.43 		GBX25.89 Million UK GBX122.50 ▲ +0.00%
17128 Bhagiradha Chemicals & Industries Limited
NSE:BHAGCHEM 		27.3% Rs1.91 Billion
≈ $20.65 Million 		Rs6.98 Billion India Rs227.42 ▲ +2.60%
17129 Gordon Auto Body Parts Co Ltd
TW:1524 		27.3% NT$824.54 Million
≈ $25.98 Million 		NT$3.02 Billion Taiwan NT$27.15 ▲ +0.18%
17130 Shindaeyang Pa
KO:016590 		27.3% ₩197.19 Billion
≈ $133.63 Million 		₩721.35 Billion Korea ₩9030.00 ▲ +0.00%
17131 Chongqing Sanfeng Environment Group Corp Ltd
SHG:601827 		27.3% CN¥3.43 Billion
≈ $501.41 Million 		CN¥12.54 Billion China CN¥8.18 ▲ +0.86%
17132 Chang Jiang Shipping Group Phoenix Co Ltd
SHE:000520 		27.3% CN¥122.22 Million
≈ $17.88 Million 		CN¥447.15 Million China CN¥3.94 ▼ -1.25%
17133 Tingo Group Inc.
NASDAQ:TIO 		27.3% $164.31 Million $601.32 Million USA $0.02 ▲ +0.00%
17134 XinJiang Beiken Energy Engineering Stock Co Ltd
SHE:002828 		27.3% CN¥189.91 Million
≈ $27.79 Million 		CN¥695.08 Million China CN¥10.62 ▲ +0.57%
17135 Dynamic Metals Ltd
AU:DYM 		27.3% AU$2.80 Million
≈ $1.98 Million 		AU$10.25 Million Australia AU$0.56 ▲ +0.00%
17136 ITV PLC UNSP.ADR/10LS-10
F:IJ70 		27.3% €498.00 Million
≈ $582.21 Million 		€1.82 Billion Germany €9.30 ▲ +0.00%
17137 MERCEDES-BENZ GRP ADR/1/4
F:DAII 		27.3% €25.34 Billion
≈ $29.62 Billion 		€92.76 Billion Germany €12.40 ▼ -0.80%
17138 Aegean Airlines S.A.
AT:AEGN 		27.3% €155.35 Million
≈ $181.62 Million 		€568.76 Million Greece €10.82 ▼ -0.55%
17139 A.P. Møller - Mærsk A/S
CO:MAERSK-A 		27.3% Dkr15.39 Billion
≈ $2.41 Billion 		Dkr56.36 Billion Denmark Dkr23360.00 ▼ -1.27%
17140 Me Group International PLC
LSE:MEGP 		27.3% GBX53.30 Million
≈ $6.49K 		GBX195.22 Million UK GBX115.60 ▼ -1.20%
17141 Quantum BioPharma Ltd.
NASDAQ:QNTM 		27.3% $1.66 Million $6.09 Million USA $2.66 ▼ -7.96%
17142 ACC Limited
NSE:ACC 		27.3% Rs56.11 Billion
≈ $606.85 Million 		Rs205.54 Billion India Rs1135.90 ▼ -0.10%
17143 Jumbo Interactive Ltd
AU:JIN 		27.3% AU$34.23 Million
≈ $24.22 Million 		AU$125.38 Million Australia AU$5.84 ▼ -2.01%
17144 Sanyang Motor Co Ltd
TW:2206 		27.3% NT$11.45 Billion
≈ $360.69 Million 		NT$41.95 Billion Taiwan NT$64.20 ▲ +0.78%
17145 China Yongda Automobiles Services Holdings Ltd
F:1CY 		27.3% €2.32 Billion
≈ $2.71 Billion 		€8.50 Billion Germany €0.09 ▲ +0.59%
17146 Focused Photonics Hangzhou Inc
SHE:300203 		27.3% CN¥765.16 Million
≈ $111.97 Million 		CN¥2.80 Billion China CN¥12.30 ▼ -2.77%
17147 Shenzhen Yan Tian Port Holdings Co Ltd
SHE:000088 		27.3% CN¥5.45 Billion
≈ $797.60 Million 		CN¥19.98 Billion China CN¥4.68 ▼ -0.21%
17148 Altur Slatina
RO:ALT 		27.3% RON21.46 Million
≈ $4.93 Million 		RON78.67 Million Romania RON0.07 ▲ +0.00%
17149 Everforth, Inc.
NYSE:EFOR 		27.3% $491.90 Million $1.80 Billion USA $38.60 ▲ +0.76%
17150 Everest Textile Co Ltd
TW:1460 		27.2% NT$1.54 Billion
≈ $48.38 Million 		NT$5.64 Billion Taiwan NT$6.20 ▲ +0.65%
17151 BPH Energy Ltd
AU:BPH 		27.2% AU$10.30 Million
≈ $7.29 Million 		AU$37.82 Million Australia AU$0.00 ▲ +0.00%
17152 Sunshine Silver Mining & Refining Company
NYSE:SSMR 		27.2% $13.66 Million $50.14 Million USA $12.34 ▼ -9.80%
17153 Industrial Logistics Properties Trust
NASDAQ:ILPT 		27.2% $240.72 Million $883.69 Million USA $6.86 ▼ -1.44%
17154 Adya Inc
V:ADYA 		27.2% CA$-1.35 Million
≈ $-975.46K 		CA$-4.95 Million Canada CA$0.37 ▲ +0.00%
17155 Agro Tech Foods Limited
NSE:ATFL 		27.2% Rs1.34 Billion
≈ $14.49 Million 		Rs4.92 Billion India Rs896.20 ▲ +0.00%
17156 Arendals Fossekompani ASA
OL:AFK 		27.2% Nkr1.62 Billion
≈ $170.89 Million 		Nkr5.96 Billion Norway Nkr178.50 ▲ +0.28%
17157 Transcom Inc
TW:5222 		27.2% NT$654.72 Million
≈ $20.63 Million 		NT$2.41 Billion Taiwan NT$99.70 ▲ +0.00%
17158 Great Rich Technologies Limited
KQ:900290 		27.2% ₩405.45 Billion
≈ $274.77 Million 		₩1.49 Trillion Korea ₩3030.00 ▲ +4.48%
17159 Zantat Holdings Berhad
KLSE:0301 		27.2% RM19.65 Million
≈ $4.93 Million 		RM72.21 Million Malaysia RM0.15 ▼ -6.45%
17160 Malteries Franco-Belges Société Anonyme
PA:MALT 		27.2% €94.19 Million
≈ $110.11 Million 		€346.08 Million France €790.00 ▲ +0.00%
17161 Thanapiriya Public Company Limited
BK:TNP 		27.2% ฿343.12 Million
≈ $10.69 Million 		฿1.26 Billion Thailand ฿2.68 ▼ -0.74%
17162 Lumine Group Inc.
V:LMN 		27.2% CA$172.55 Million
≈ $124.82 Million 		CA$634.24 Million Canada CA$22.71 ▼ -0.87%
17163 WIZ CORP Inc
KQ:038620 		27.2% ₩26.41 Billion
≈ $17.89 Million 		₩97.07 Billion Korea ₩2165.00 ▲ +4.84%
17164 Saurer Intelligent Technology Co Ltd Class A
SHG:600545 		27.2% CN¥938.11 Million
≈ $137.27 Million 		CN¥3.45 Billion China CN¥3.49 ▼ -3.59%
17165 Dr. Hönle AG
F:HNL 		27.2% €20.69 Million
≈ $24.19 Million 		€76.06 Million Germany €7.42 ▲ +1.64%
17166 Sigma Healthcare Ltd
AU:SIG 		27.2% AU$1.33 Billion
≈ $941.18 Million 		AU$4.89 Billion Australia AU$2.81 ▲ +3.31%
17167 Emerald Resources NL
AU:EMR 		27.2% AU$178.26 Million
≈ $126.13 Million 		AU$655.44 Million Australia AU$6.48 ▼ -2.11%
17168 Tilray Inc
NASDAQ:TLRY 		27.2% $433.75 Million $1.59 Billion USA $3.14 ▼ -3.98%
17169 CCP Contact Probe Co Ltd
TWO:6217 		27.2% NT$785.71 Million
≈ $24.75 Million 		NT$2.89 Billion Taiwan NT$216.50 ▲ +9.90%
17170 Lucas GC Limited Ordinary Shares
NASDAQ:LGCL 		27.2% $85.47 Million $314.31 Million USA $1.86 ▼ -2.11%
17171 Taihan Textile
KO:001070 		27.2% ₩35.70 Billion
≈ $24.19 Million 		₩131.32 Billion Korea ₩5480.00 ▲ +0.37%
17172 Crown Place VCT PLC
LSE:CRWN 		27.2% GBX48.90 Million
≈ $5.95K 		GBX179.86 Million UK GBX28.10 ▲ +0.00%
17173 T. Rowe Price Group Inc
NASDAQ:TROW 		27.2% $3.23 Billion $11.88 Billion USA $99.62 ▼ -1.75%
17174 Changzhou Tronly New Electronic Materials Co Ltd
SHE:300429 		27.2% CN¥507.61 Million
≈ $74.28 Million 		CN¥1.87 Billion China CN¥9.62 ▼ -4.09%
17175 Clariant AG
SW:CLN 		27.2% CHF565.00 Million
≈ $714.31 Million 		CHF2.08 Billion Switzerland CHF10.49 ▲ +0.29%
17176 DAEMO Engineering Co. Ltd
KQ:317850 		27.2% ₩13.57 Billion
≈ $9.19 Million 		₩49.92 Billion Korea ₩5800.00 ▲ +0.69%
17177 IBASE Technology
TWO:8050 		27.2% NT$2.07 Billion
≈ $65.34 Million 		NT$7.63 Billion Taiwan NT$67.10 ▲ +0.60%
17178 Cape EMS Berhad
KLSE:5311 		27.2% RM121.49 Million
≈ $30.50 Million 		RM447.12 Million Malaysia RM0.32 ▼ -3.03%
17179 Galway Metals Inc.
V:GWM 		27.2% CA$4.11 Million
≈ $2.97 Million 		CA$15.12 Million Canada CA$0.94 ▼ -4.08%
17180 Qingdao TGOOD Electric Co Ltd
SHE:300001 		27.2% CN¥2.61 Billion
≈ $381.93 Million 		CN¥9.61 Billion China CN¥31.55 ▼ -0.47%
17181 Paycom Software, Inc.
NYSE:PAYC 		27.2% $470.40 Million $1.73 Billion USA $239.00 ▲ +0.99%
17182 Sumber Tani Agung Resources Tbk PT
JK:STAA 		27.2% Rp1.50 Trillion
≈ $88.10 Million 		Rp5.54 Trillion Indonesia Rp1155.00 ▼ -4.55%
17183 Yung Zip Chemical Ind Co Ltd
TWO:4102 		27.2% NT$180.84 Million
≈ $5.70 Million 		NT$665.85 Million Taiwan NT$19.00 ▼ -0.26%
17184 PMPG Polskie Media S.A.
WAR:PGM 		27.2% zł6.61 Million
≈ $1.82 Million 		zł24.32 Million Poland zł2.00 ▲ +0.00%
17185 Shanghai Putailai New Energy Technology Co.Ltd.
SHG:603659 		27.2% CN¥6.19 Billion
≈ $906.29 Million 		CN¥22.81 Billion China CN¥20.01 ▼ -3.10%
17186 Koonenberry Gold Ltd
AU:KNB 		27.1% AU$5.61 Million
≈ $3.97 Million 		AU$20.68 Million Australia AU$0.02 ▲ +0.00%
17187 Xinjiang Joinworld Co Ltd
SHG:600888 		27.1% CN¥3.34 Billion
≈ $488.16 Million 		CN¥12.29 Billion China CN¥9.14 ▼ -2.04%
17188 First Advantage Corp
NASDAQ:FA 		27.1% $351.11 Million $1.29 Billion USA $18.98 ▼ -1.40%
17189 Ostasiatiske Kompagni A/S
CO:OKEAC 		27.1% Dkr8.90 Million
≈ $1.39 Million 		Dkr32.80 Million Denmark Dkr5950.00 ▼ -0.83%
17190 LogicMark Inc
NASDAQ:LGMK 		27.1% $3.31 Million $12.19 Million USA $0.01 ▲ +0.00%
17191 ManpowerGroup Inc
NYSE:MAN 		27.1% $560.20 Million $2.06 Billion USA $51.96 ▲ +0.62%
17192 Public Policy Holding Company Inc
LSE:PPHC 		27.1% GBX30.09 Million
≈ $3.66K 		GBX110.94 Million UK GBX805.00 ▲ +0.00%
17193 Public Policy Holding Company, Inc. Common Stock
NASDAQ:PPHC 		27.1% $30.09 Million $110.94 Million USA $10.46 ▼ -1.13%
17194 Podium Minerals Ltd
AU:POD 		27.1% AU$10.77 Million
≈ $7.62 Million 		AU$39.72 Million Australia AU$0.03 ▼ -3.45%
17195 Emira Property Fund
JSE:EMI 		27.1% ZAC2.65 Billion
≈ $1.41 Million 		ZAC9.78 Billion South Africa ZAC1395.00 ▲ +1.53%
17196 Intuit Inc
NASDAQ:INTU 		27.1% $5.15 Billion $18.99 Billion USA $310.44 ▲ +2.98%
17197 Sanyou Corporation Limited
SHE:300932 		27.1% CN¥480.17 Million
≈ $70.26 Million 		CN¥1.77 Billion China CN¥10.22 ▼ -1.64%
17198 P-Two Industries
TWO:6158 		27.1% NT$304.09 Million
≈ $9.58 Million 		NT$1.12 Billion Taiwan NT$18.00 ▲ +0.56%
17199 SHANGHAI JUNSHI BIO YC1
F:8SJ 		27.1% €1.65 Billion
≈ $1.92 Billion 		€6.07 Billion Germany €1.85 ▼ -3.14%
17200 Fima Corporation Bhd
KLSE:3107 		27.1% RM149.44 Million
≈ $37.52 Million 		RM551.52 Million Malaysia RM1.50 ▲ +1.35%