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
17301 Olin Corporation
NYSE:OLN 		26.4% $510.00 Million $1.93 Billion USA $17.15 ▼ -0.75%
17302 Project Planning Service Public Company Limited
BK:PPS 		26.4% ฿74.59 Million
≈ $2.32 Million 		฿282.06 Million Thailand ฿0.16 ▲ +6.67%
17303 MODULIGHT OY EO 1
F:78W 		26.4% €11.55 Million
≈ $13.50 Million 		€43.68 Million Germany €0.98 ▼ -5.05%
17304 Jiangsu Canlon Building Materials Co Ltd
SHE:300715 		26.4% CN¥534.79 Million
≈ $78.26 Million 		CN¥2.02 Billion China CN¥14.25 ▼ -0.28%
17305 Davolink Inc.
KQ:340360 		26.4% ₩4.01 Billion
≈ $2.72 Million 		₩15.16 Billion Korea ₩910.00 ▲ +1.90%
17306 Zhejiang Jingxin Pharmaceutical Co Ltd
SHE:002020 		26.4% CN¥1.62 Billion
≈ $237.13 Million 		CN¥6.13 Billion China CN¥13.06 ▼ -1.43%
17307 Zhejiang Jolly Pharmaceutical Co Ltd
SHE:300181 		26.4% CN¥923.18 Million
≈ $135.09 Million 		CN¥3.49 Billion China CN¥13.83 ▼ -2.67%
17308 Suzhou Institute of Building Science Group Co Ltd
SHG:603183 		26.4% CN¥447.56 Million
≈ $65.49 Million 		CN¥1.69 Billion China CN¥4.78 ▲ +1.92%
17309 Wonderla Holidays Limited
NSE:WONDERLA 		26.4% Rs4.65 Billion
≈ $50.31 Million 		Rs17.62 Billion India Rs537.10 ▼ -0.95%
17310 Metsa Board Oyj A
HE:METSA 		26.4% €491.50 Million
≈ $574.62 Million 		€1.86 Billion Finland €4.35 ▼ -0.23%
17311 Godolphin Resources Ltd
AU:GRL 		26.4% AU$2.55 Million
≈ $1.80 Million 		AU$9.66 Million Australia AU$0.02 ▲ +0.00%
17312 Strongpoint ASA
OL:STRO 		26.4% Nkr123.55 Million
≈ $13.00 Million 		Nkr468.04 Million Norway Nkr9.60 ▼ -1.44%
17313 Torrid Holdings Inc
NYSE:CURV 		26.4% $-55.93 Million $-211.92 Million USA $2.28 ▲ +1.79%
17314 Graphic Packaging Holding Company
NYSE:GPK 		26.4% $857.00 Million $3.25 Billion USA $11.56 ▲ +2.03%
17315 Fitzroy River Corporation Ltd
AU:FZR 		26.4% AU$750.08K
≈ $530.73K 		AU$2.84 Million Australia AU$0.28 ▲ +0.00%
17316 Trk Corp
TW:1432 		26.4% NT$468.30 Million
≈ $14.75 Million 		NT$1.78 Billion Taiwan NT$15.05 ▲ +0.00%
17317 AptarGroup Inc
NYSE:ATR 		26.4% $705.24 Million $2.67 Billion USA $132.99 ▲ +0.10%
17318 Pritika Auto Industries Limited
NSE:PRITIKAUTO 		26.4% Rs709.43 Million
≈ $7.67 Million 		Rs2.69 Billion India Rs17.09 ▼ -0.93%
17319 Sentia Asa
OL:SNTIA 		26.4% Nkr252.00 Million
≈ $26.52 Million 		Nkr956.00 Million Norway Nkr86.80 ▲ +3.21%
17320 Deutsche Rohstoff AG
XETRA:DR0 		26.4% €58.09 Million
≈ $67.92 Million 		€220.39 Million Germany €87.40 ▲ +1.75%
17321 China Petrochemical Development Corp
TW:1314 		26.4% NT$20.11 Billion
≈ $633.57 Million 		NT$76.30 Billion Taiwan NT$8.05 ▼ -1.35%
17322 First Tractor Company Limited
F:FTP 		26.4% €2.17 Billion
≈ $2.54 Billion 		€8.23 Billion Germany €1.00 ▲ +0.00%
17323 Nexen Tire Prf 1
KO:002355 		26.4% ₩525.30 Billion
≈ $355.99 Million 		₩1.99 Trillion Korea ₩3900.00 ▼ -0.13%
17324 Nexen Tire
KO:002350 		26.4% ₩525.30 Billion
≈ $355.99 Million 		₩1.99 Trillion Korea ₩6500.00 ▲ +1.25%
17325 C-Media Electronics
TWO:6237 		26.4% NT$388.53 Million
≈ $12.24 Million 		NT$1.47 Billion Taiwan NT$35.20 ▲ +1.15%
17326 XORTX Therapeutics Inc
V:XRTX 		26.4% CA$520.07K
≈ $376.21K 		CA$1.97 Million Canada CA$3.05 ▼ -1.29%
17327 United Breweries Limited
NSE:UBL 		26.3% Rs11.93 Billion
≈ $129.02 Million 		Rs45.28 Billion India Rs1334.10 ▼ -0.93%
17328 RoboRobo Co. Ltd
KQ:215100 		26.3% ₩7.85 Billion
≈ $5.32 Million 		₩29.81 Billion Korea ₩4120.00 ▼ -1.08%
17329 AGCO Corporation
NYSE:AGCO 		26.3% $1.21 Billion $4.59 Billion USA $113.39 ▲ +2.25%
17330 Megaron SA
WAR:MEG 		26.3% zł5.54 Million
≈ $1.52 Million 		zł21.03 Million Poland zł6.05 ▲ +0.00%
17331 Huangshan Tourism Development Co Ltd A
SHG:600054 		26.3% CN¥1.32 Billion
≈ $192.83 Million 		CN¥5.00 Billion China CN¥11.44 ▲ +1.24%
17332 Huangshan Tourism Development Co Ltd B
SHG:900942 		26.3% $1.32 Billion $5.00 Billion China $0.68 ▲ +0.00%
17333 Pitti Engineering Limited
NSE:PITTIENG 		26.3% Rs2.60 Billion
≈ $28.11 Million 		Rs9.87 Billion India Rs1121.20 ▼ -0.75%
17334 Atrem S.A.
WAR:ATR 		26.3% zł14.90 Million
≈ $4.10 Million 		zł56.61 Million Poland zł56.30 ▼ -7.10%
17335 Nrgene Technologies Ltd
TA:NRGN 		26.3% ILA1.16 Million
≈ $3.12K 		ILA4.42 Million Israel ILA139.30 ▼ -0.36%
17336 Darling Ingredients Inc
NYSE:DAR 		26.3% $606.43 Million $2.30 Billion USA $64.32 ▲ +4.77%
17337 Aneka Tambang Persero Tbk
JK:ANTM 		26.3% Rp8.87 Trillion
≈ $519.74 Million 		Rp33.71 Trillion Indonesia Rp3160.00 ▼ -0.63%
17338 Regis Resources Ltd
AU:RRL 		26.3% AU$424.75 Million
≈ $300.54 Million 		AU$1.61 Billion Australia AU$8.61 ▲ +1.29%
17339 Cobra Resources PLC
LSE:COBR 		26.3% GBX2.11 Million
≈ $256.49 		GBX8.01 Million UK GBX4.10 ▲ +0.00%
17340 Warrior Met Coal Inc
NYSE:HCC 		26.3% $563.23 Million $2.14 Billion USA $107.07 ▼ -1.10%
17341 GenMont Biotech Inc
TW:3164 		26.3% NT$369.77 Million
≈ $11.65 Million 		NT$1.41 Billion Taiwan NT$16.15 ▲ +0.94%
17342 Global Health Limited
NSE:MEDANTA 		26.3% Rs10.48 Billion
≈ $113.31 Million 		Rs39.84 Billion India Rs1472.20 ▼ -2.43%
17343 Turk Ilac ve Serum Sanayi AS
IS:TRILC 		26.3% TL502.55 Million
≈ $11.26 Million 		TL1.91 Billion Turkey TL1.12 ▲ +0.00%
17344 Cheng Du Sheng Nuo Biotec Co. Ltd. A
SHG:688117 		26.3% CN¥271.28 Million
≈ $39.70 Million 		CN¥1.03 Billion China CN¥23.93 ▼ -1.24%
17345 U-Haul Holding Company
NYSE:UHAL-B 		26.3% $2.01 Billion $7.66 Billion USA $60.43 ▲ +0.30%
17346 Repsol S.A.
MC:REP 		26.3% €6.36 Billion
≈ $7.44 Billion 		€24.21 Billion Spain €26.60 ▲ +0.87%
17347 Kingfa Sci&Tech Co Ltd
SHG:600143 		26.3% CN¥5.65 Billion
≈ $826.10 Million 		CN¥21.48 Billion China CN¥14.11 ▼ -0.35%
17348 Tandem Group
LSE:TND 		26.3% GBX6.86 Million
≈ $834.06 		GBX26.09 Million UK GBX180.00 ▲ +0.00%
17349 Houlihan Lokey Inc
NYSE:HLI 		26.3% $590.30 Million $2.25 Billion USA $133.02 ▲ +1.69%
17350 Indo-National Limited
NSE:NIPPOBATRY 		26.3% Rs1.05 Billion
≈ $11.37 Million 		Rs4.00 Billion India Rs326.35 ▼ -0.31%
17351 Codan Ltd
AU:CDA 		26.3% AU$146.54 Million
≈ $103.69 Million 		AU$557.89 Million Australia AU$47.56 ▼ -2.18%
17352 Ozak Gayrimenkul Yatirim Ortakligi AS
IS:OZKGY 		26.3% TL16.61 Billion
≈ $371.91 Million 		TL63.22 Billion Turkey TL13.93 ▲ +0.87%
17353 VEND MARKETPLACES ASA
OL:VEND 		26.3% Nkr4.69 Billion
≈ $493.94 Million 		Nkr17.87 Billion Norway Nkr259.60 ▼ -0.99%
17354 Akzo Nobel India Limited
NSE:AKZOINDIA 		26.3% Rs6.44 Billion
≈ $69.64 Million 		Rs24.52 Billion India Rs3242.60 ▲ +2.34%
17355 Nanjing Hongbaoli Corp Ltd
SHE:002165 		26.3% CN¥537.64 Million
≈ $78.67 Million 		CN¥2.05 Billion China CN¥8.37 ▲ +9.99%
17356 Xiamen East Asia Machinery Industrial Co. Ltd.
SHE:301028 		26.2% CN¥449.61 Million
≈ $65.79 Million 		CN¥1.71 Billion China CN¥13.40 ▲ +0.07%
17357 Polytec Holding AG
VI:PYT 		26.2% €57.67 Million
≈ $67.42 Million 		€219.78 Million Austria €5.00 ▲ +2.04%
17358 Anli International Co Ltd
TWO:5223 		26.2% NT$619.95 Million
≈ $19.53 Million 		NT$2.36 Billion Taiwan NT$23.30 ▼ -0.85%
17359 International Seaways Inc
NYSE:INSW 		26.2% $575.70 Million $2.19 Billion USA $98.81 ▼ -0.45%
17360 Loctek Ergonomic Technology Corp Class A
SHE:300729 		26.2% CN¥968.56 Million
≈ $141.73 Million 		CN¥3.69 Billion China CN¥10.42 ▲ +1.36%
17361 Medtronic plc
SA:MDTC34 		26.2% R$13.13 Billion
≈ $2.58 Billion 		R$50.07 Billion Brazil R$208.39 ▼ -5.09%
17362 Medtronic PLC
NYSE:MDT 		26.2% $13.13 Billion $50.07 Billion USA $91.23 ▲ +1.40%
17363 Medtronic PLC
XETRA:2M6 		26.2% €13.13 Billion
≈ $15.35 Billion 		€50.07 Billion Germany €69.20 ▼ -0.26%
17364 Eclipse Metals Ltd
AU:EPM 		26.2% AU$5.40 Million
≈ $3.82 Million 		AU$20.61 Million Australia AU$0.02 ▲ +7.14%
17365 C3 Metals Inc
V:CCCM 		26.2% CA$26.36 Million
≈ $19.07 Million 		CA$100.56 Million Canada CA$0.73 ▲ +5.07%
17366 Anhui Estone Materials Technology Co Ltd
SHG:688733 		26.2% CN¥550.86 Million
≈ $80.61 Million 		CN¥2.10 Billion China CN¥30.57 ▼ -3.29%
17367 Humpuss Intermoda Transportasi
JK:HITS 		26.2% Rp31.14 Million
≈ $1.82K 		Rp118.81 Million Indonesia Rp116.00 ▲ +0.00%
17368 Xiamen Changelight
SHE:300102 		26.2% CN¥1.11 Billion
≈ $162.40 Million 		CN¥4.24 Billion China CN¥18.01 ▼ -1.21%
17369 Metals Exploration Plc
LSE:MTL 		26.2% GBX61.61 Million
≈ $7.50K 		GBX235.19 Million UK GBX16.45 ▲ +2.81%
17370 11 bit studios S.A
WAR:11B 		26.2% zł61.20 Million
≈ $16.84 Million 		zł233.64 Million Poland zł130.20 ▼ -0.53%
17371 Dogus Otomotiv Servis ve Ticaret AS
IS:DOAS 		26.2% TL17.83 Billion
≈ $399.31 Million 		TL68.08 Billion Turkey TL166.40 ▼ -0.12%
17372 ElringKlinger AG
F:ZIL2 		26.2% €174.46 Million
≈ $203.96 Million 		€666.32 Million Germany €5.46 ▲ +1.30%
17373 ELRINGKLINGER.UNSP.ADR/2
F:ZIL 		26.2% €174.46 Million
≈ $203.96 Million 		€666.32 Million Germany €2.60 ▼ -2.99%
17374 Wankai New Materials Co. Ltd.
SHE:301216 		26.2% CN¥1.75 Billion
≈ $255.82 Million 		CN¥6.68 Billion China CN¥19.01 ▲ +6.80%
17375 Kiplin Metals Inc
V:KIP 		26.2% CA$394.88K
≈ $285.65K 		CA$1.51 Million Canada CA$0.27 ▲ +0.00%
17376 Power Finance Corporation Limited
NSE:PFC 		26.2% Rs436.51 Billion
≈ $4.72 Billion 		Rs1.67 Trillion India Rs355.85 ▼ -1.21%
17377 Kutahya Seker Fabrikasi AS
IS:KTSKR 		26.2% TL1.44 Billion
≈ $32.21 Million 		TL5.50 Billion Turkey TL83.95 ▲ +0.66%
17378 Allfunds Group Ltd
AS:ALLFG 		26.1% €505.03 Million
≈ $590.44 Million 		€1.93 Billion Netherlands €8.96 ▼ -0.44%
17379 Evolution AB (publ)
ST:EVO 		26.1% Skr1.11 Billion
≈ $119.45 Million 		Skr4.25 Billion Sweden Skr836.80 ▲ +0.70%
17380 SSAW Hotels & Resorts Group Co.Ltd.
SHE:301073 		26.1% CN¥227.80 Million
≈ $33.33 Million 		CN¥871.71 Million China CN¥20.04 ▲ +2.51%
17381 Shanghai Kindly Entrp Dvlp Grp
SHG:603987 		26.1% CN¥797.88 Million
≈ $116.75 Million 		CN¥3.05 Billion China CN¥7.62 ▲ +1.06%
17382 Nexity
PA:NXI 		26.1% €415.57 Million
≈ $485.84 Million 		€1.59 Billion France €6.75 ▼ -0.59%
17383 Melco Resorts & Entertainment Ltd
NASDAQ:MLCO 		26.1% $-233.66 Million $-894.56 Million USA $5.32 ▲ +2.90%
17384 Melco Resorts & Entertainment Limited
F:MAS 		26.1% €-233.65 Million
≈ $-273.16 Million 		€-894.53 Million Germany €4.50 ▲ +3.21%
17385 Primoris Services Corporation
NYSE:PRIM 		26.1% $425.08 Million $1.63 Billion USA $73.12 ▼ -5.04%
17386 Sierra Madre Gold and Silver Ltd
V:SM 		26.1% CA$14.39 Million
≈ $10.41 Million 		CA$55.11 Million Canada CA$1.59 ▼ -4.22%
17387 Zhejiang Fulai New Material Co.Ltd.
SHG:605488 		26.1% CN¥615.15 Million
≈ $90.02 Million 		CN¥2.36 Billion China CN¥29.10 ▼ -1.36%
17388 Zhejiang Weiming Environment Protection Co Ltd
SHG:603568 		26.1% CN¥4.31 Billion
≈ $630.40 Million 		CN¥16.51 Billion China CN¥14.86 ▼ -1.20%
17389 Sanyang Motor Co Ltd
TW:2206 		26.1% NT$11.32 Billion
≈ $356.50 Million 		NT$43.37 Billion Taiwan NT$63.10 ▼ -0.63%
17390 FTC Solar Inc
NASDAQ:FTCI 		26.1% $-7.91 Million $-30.35 Million USA $2.55 ▲ +4.94%
17391 Alcor Micro
TWO:8054 		26.1% NT$1.17 Billion
≈ $36.85 Million 		NT$4.49 Billion Taiwan NT$84.60 ▲ +0.71%
17392 Bolt Projects Holdings, Inc.
NASDAQ:BSLK 		26.1% $-3.32 Million $-12.75 Million USA $0.00 ▲ +0.00%
17393 Jinhui Shipping and Transportation Limited
F:J4O 		26.1% €99.13 Million
≈ $115.89 Million 		€380.27 Million Germany €0.65 ▲ +9.49%
17394 Getin Holding SA
WAR:GTN 		26.1% zł46.00 Million
≈ $12.66 Million 		zł176.45 Million Poland zł0.37 ▲ +0.83%
17395 Empresas Cablevisión S.A.B. de C.V
MX:CABLECPO 		26.1% MX$5.32 Billion
≈ $306.13 Million 		MX$20.41 Billion Mexico MX$55.00 ▲ +0.00%
17396 DWS Group GmbH & Co. KGaA
XETRA:DWS 		26.1% €1.95 Billion
≈ $2.28 Billion 		€7.48 Billion Germany €76.40 ▲ +0.99%
17397 Namyang Dairy Products Co Ltd Peffered Series 1
KO:003925 		26.1% ₩247.28 Billion
≈ $167.58 Million 		₩949.07 Billion Korea ₩30100.00 ▲ +0.67%
17398 Shinhsiung Natural Gas
TWO:8908 		26.1% NT$1.19 Billion
≈ $37.38 Million 		NT$4.55 Billion Taiwan NT$40.35 ▼ -0.12%
17399 A.P. Møller - Mærsk A/S
CO:MAERSK-A 		26.1% Dkr14.39 Billion
≈ $2.25 Billion 		Dkr55.22 Billion Denmark Dkr21140.00 ▲ +2.03%
17400 PBS Finanse SA
WAR:PBF 		26.1% zł2.29 Million
≈ $629.14K 		zł8.77 Million Poland zł0.81 ▲ +0.00%