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
17401 Regis Resources Ltd
AU:RRL 		26.3% AU$424.75 Million
≈ $300.54 Million 		AU$1.61 Billion Australia AU$7.07 ▲ +0.57%
17402 Cobra Resources PLC
LSE:COBR 		26.3% GBX2.11 Million
≈ $256.49 		GBX8.01 Million UK GBX3.30 ▲ +3.12%
17403 Warrior Met Coal Inc
NYSE:HCC 		26.3% $563.23 Million $2.14 Billion USA $89.98 ▼ -4.20%
17404 GenMont Biotech Inc
TW:3164 		26.3% NT$369.77 Million
≈ $11.65 Million 		NT$1.41 Billion Taiwan NT$16.90 ▲ +0.30%
17405 Global Health Limited
NSE:MEDANTA 		26.3% Rs10.48 Billion
≈ $113.31 Million 		Rs39.84 Billion India Rs1280.00 ▼ -0.02%
17406 Turk Ilac ve Serum Sanayi AS
IS:TRILC 		26.3% TL502.55 Million
≈ $11.26 Million 		TL1.91 Billion Turkey TL0.84 ▼ -6.67%
17407 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¥16.05 ▼ -2.31%
17408 U-Haul Holding Company
NYSE:UHAL-B 		26.3% $2.01 Billion $7.66 Billion USA $49.84 ▲ +1.16%
17409 Repsol S.A.
MC:REP 		26.3% €6.36 Billion
≈ $7.44 Billion 		€24.21 Billion Spain €30.08 ▲ +1.55%
17410 Zhejiang Zhongjian Technology Co Ltd
SHE:002779 		26.3% CN¥227.52 Million
≈ $33.29 Million 		CN¥865.68 Million China CN¥72.09 ▼ -2.78%
17411 Kingfa Sci&Tech Co Ltd
SHG:600143 		26.3% CN¥5.65 Billion
≈ $826.10 Million 		CN¥21.48 Billion China CN¥12.36 ▼ -3.36%
17412 Tandem Group
LSE:TND 		26.3% GBX6.86 Million
≈ $834.06 		GBX26.09 Million UK GBX175.00 ▲ +0.00%
17413 Biotron Ltd
AU:BIT 		26.3% AU$767.42K
≈ $543.00K 		AU$2.92 Million Australia AU$0.00 ▲ +0.00%
17414 Bri-Chem Corp.
TO:BRY 		26.3% CA$5.42 Million
≈ $3.92 Million 		CA$20.63 Million Canada CA$0.21 ▼ -16.00%
17415 Houlihan Lokey Inc
NYSE:HLI 		26.3% $590.30 Million $2.25 Billion USA $124.78 ▼ -3.67%
17416 ELK-Desa Resources Bhd
KLSE:5228 		26.3% RM125.16 Million
≈ $31.42 Million 		RM476.40 Million Malaysia RM0.97 ▲ +0.00%
17417 Indo-National Limited
NSE:NIPPOBATRY 		26.3% Rs1.05 Billion
≈ $11.37 Million 		Rs4.00 Billion India Rs307.15 ▼ -1.05%
17418 Codan Ltd
AU:CDA 		26.3% AU$146.54 Million
≈ $103.69 Million 		AU$557.89 Million Australia AU$62.32 ▼ -1.52%
17419 Ozak Gayrimenkul Yatirim Ortakligi AS
IS:OZKGY 		26.3% TL16.61 Billion
≈ $371.91 Million 		TL63.22 Billion Turkey TL11.80 ▼ -0.84%
17420 VEND MARKETPLACES ASA
OL:VEND 		26.3% Nkr4.69 Billion
≈ $493.94 Million 		Nkr17.87 Billion Norway Nkr215.20 ▲ +1.51%
17421 Akzo Nobel India Limited
NSE:AKZOINDIA 		26.3% Rs6.44 Billion
≈ $69.64 Million 		Rs24.52 Billion India Rs3242.60 ▲ +2.34%
17422 Nanjing Hongbaoli Corp Ltd
SHE:002165 		26.3% CN¥537.64 Million
≈ $78.67 Million 		CN¥2.05 Billion China CN¥6.66 ▼ -1.77%
17423 Minnova Corp
V:MCI 		26.2% CA$-1.24 Million
≈ $-895.26K 		CA$-4.71 Million Canada CA$0.16 ▲ +0.00%
17424 Zhongyin Babi Food Co. Ltd.
SHG:605338 		26.2% CN¥580.08 Million
≈ $84.88 Million 		CN¥2.21 Billion China CN¥19.11 ▲ +0.63%
17425 Polytec Holding AG
VI:PYT 		26.2% €57.67 Million
≈ $67.42 Million 		€219.78 Million Austria €5.76 ▼ -0.69%
17426 International Seaways Inc
NYSE:INSW 		26.2% $575.70 Million $2.19 Billion USA $118.74 ▼ -5.04%
17427 Loctek Ergonomic Technology Corp Class A
SHE:300729 		26.2% CN¥968.56 Million
≈ $141.73 Million 		CN¥3.69 Billion China CN¥10.76 ▼ -2.27%
17428 Medtronic PLC
XETRA:2M6 		26.2% €13.13 Billion
≈ $15.35 Billion 		€50.07 Billion Germany €69.20 ▼ -0.26%
17429 Medtronic PLC
NYSE:MDT 		26.2% $13.13 Billion $50.07 Billion USA $94.23 ▲ +1.31%
17430 Medtronic plc
SA:MDTC34 		26.2% R$13.13 Billion
≈ $2.58 Billion 		R$50.07 Billion Brazil R$208.39 ▼ -5.09%
17431 Eclipse Metals Ltd
AU:EPM 		26.2% AU$5.40 Million
≈ $3.82 Million 		AU$20.61 Million Australia AU$0.01 ▼ -8.33%
17432 C3 Metals Inc
V:CCCM 		26.2% CA$26.36 Million
≈ $19.07 Million 		CA$100.56 Million Canada CA$0.65 ▲ +1.56%
17433 Humpuss Intermoda Transportasi
JK:HITS 		26.2% Rp31.14 Million
≈ $1.82K 		Rp118.81 Million Indonesia Rp116.00 ▲ +0.00%
17434 LMS Co. Ltd
KQ:073110 		26.2% ₩20.25 Billion
≈ $13.72 Million 		₩77.30 Billion Korea ₩5120.00 ▼ -0.39%
17435 Xiamen Changelight
SHE:300102 		26.2% CN¥1.11 Billion
≈ $162.40 Million 		CN¥4.24 Billion China CN¥14.61 ▼ -2.47%
17436 11 bit studios S.A
WAR:11B 		26.2% zł61.20 Million
≈ $16.84 Million 		zł233.64 Million Poland zł120.00 ▼ -0.66%
17437 Korea Steel Co Ltd
KO:007280 		26.2% ₩53.87 Billion
≈ $36.51 Million 		₩205.67 Billion Korea ₩2240.00 ▼ -0.67%
17438 Dogus Otomotiv Servis ve Ticaret AS
IS:DOAS 		26.2% TL17.83 Billion
≈ $399.31 Million 		TL68.08 Billion Turkey TL141.20 ▼ -0.84%
17439 ELRINGKLINGER.UNSP.ADR/2
F:ZIL 		26.2% €174.46 Million
≈ $203.96 Million 		€666.32 Million Germany €2.60 ▼ -2.99%
17440 ElringKlinger AG
F:ZIL2 		26.2% €174.46 Million
≈ $203.96 Million 		€666.32 Million Germany €5.14 ▼ -1.53%
17441 Power Finance Corporation Limited
NSE:PFC 		26.2% Rs436.51 Billion
≈ $4.72 Billion 		Rs1.67 Trillion India Rs344.50 ▲ +0.72%
17442 Kutahya Seker Fabrikasi AS
IS:KTSKR 		26.2% TL1.44 Billion
≈ $32.21 Million 		TL5.50 Billion Turkey TL59.90 ▼ -4.01%
17443 Jiangsu Feiliks Intl Logistics
SHE:300240 		26.1% CN¥446.02 Million
≈ $65.27 Million 		CN¥1.71 Billion China CN¥6.14 ▼ -2.38%
17444 Allfunds Group Ltd
AS:ALLFG 		26.1% €505.03 Million
≈ $590.44 Million 		€1.93 Billion Netherlands €9.88 ▲ +2.60%
17445 Evolution Gaming Group AB (publ)
F:E3G 		26.1% €1.11 Billion
≈ $1.29 Billion 		€4.23 Billion Germany €70.00 ▲ +0.00%
17446 Evolution AB (publ)
ST:EVO 		26.1% Skr1.11 Billion
≈ $119.45 Million 		Skr4.25 Billion Sweden Skr795.00 ▼ -0.63%
17447 Dialog Group Bhd
KLSE:7277 		26.1% RM1.57 Billion
≈ $394.01 Million 		RM6.00 Billion Malaysia RM1.93 ▲ +0.52%
17448 KPJ Healthcare Bhd
KLSE:5878 		26.1% RM847.18 Million
≈ $212.70 Million 		RM3.24 Billion Malaysia RM2.52 ▲ +2.44%
17449 SSAW Hotels & Resorts Group Co.Ltd.
SHE:301073 		26.1% CN¥227.80 Million
≈ $33.33 Million 		CN¥871.71 Million China CN¥16.59 ▼ -2.24%
17450 Shanghai Kindly Entrp Dvlp Grp
SHG:603987 		26.1% CN¥797.88 Million
≈ $116.75 Million 		CN¥3.05 Billion China CN¥7.45 ▼ -1.46%
17451 Nexity
PA:NXI 		26.1% €415.57 Million
≈ $485.84 Million 		€1.59 Billion France €4.65 ▼ -1.15%
17452 Kumho Petro Chemical
KO:011780 		26.1% ₩1.76 Trillion
≈ $1.19 Billion 		₩6.74 Trillion Korea ₩116700.00 ▲ +1.83%
17453 Kumho Petro Chemical Co Ltd
KO:011785 		26.1% ₩1.76 Trillion
≈ $1.19 Billion 		₩6.74 Trillion Korea ₩48700.00 ▲ +0.83%
17454 Melco Resorts & Entertainment Limited
F:MAS 		26.1% €-233.65 Million
≈ $-273.16 Million 		€-894.53 Million Germany €3.66 ▲ +0.55%
17455 Rimon Consulting & Management Services Ltd
TA:RMON 		26.1% ILA179.97 Million
≈ $482.50K 		ILA689.08 Million Israel ILA11960.00 ▲ +3.55%
17456 Primoris Services Corporation
NYSE:PRIM 		26.1% $425.08 Million $1.63 Billion USA $78.03 ▼ -5.44%
17457 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%
17458 Neutron Holdings, Inc. Common Stock
NASDAQ:LIME 		26.1% $178.08 Million $682.18 Million USA $26.83 ▼ -6.81%
17459 Zhejiang Fulai New Material Co.Ltd.
SHG:605488 		26.1% CN¥615.15 Million
≈ $90.02 Million 		CN¥2.36 Billion China CN¥26.81 ▼ -1.47%
17460 Zhejiang Weiming Environment Protection Co Ltd
SHG:603568 		26.1% CN¥4.31 Billion
≈ $630.40 Million 		CN¥16.51 Billion China CN¥13.23 ▲ +0.38%
17461 Net263 Ltd
SHE:002467 		26.1% CN¥425.61 Million
≈ $62.28 Million 		CN¥1.63 Billion China CN¥4.90 ▼ -4.48%
17462 Hongbo Co Ltd
SHE:002229 		26.1% CN¥298.41 Million
≈ $43.67 Million 		CN¥1.14 Billion China CN¥9.91 ▼ -1.59%
17463 Kotra Industries Bhd
KLSE:0002 		26.1% RM75.13 Million
≈ $18.86 Million 		RM288.06 Million Malaysia RM3.73 ▼ -0.80%
17464 FTC Solar Inc
NASDAQ:FTCI 		26.1% $-7.91 Million $-30.35 Million USA $1.68 ▼ -10.16%
17465 Alcor Micro
TWO:8054 		26.1% NT$1.17 Billion
≈ $36.85 Million 		NT$4.49 Billion Taiwan NT$78.10 ▲ +2.63%
17466 Bolt Projects Holdings, Inc.
NASDAQ:BSLK 		26.1% $-3.32 Million $-12.75 Million USA $0.00 ▲ +0.00%
17467 Getin Holding SA
WAR:GTN 		26.1% zł46.00 Million
≈ $12.66 Million 		zł176.45 Million Poland zł0.30 ▼ -0.33%
17468 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%
17469 DWS Group GmbH & Co. KGaA
XETRA:DWS 		26.1% €1.95 Billion
≈ $2.28 Billion 		€7.48 Billion Germany €66.30 ▼ -0.67%
17470 Namyang Dairy Products Co Ltd Peffered Series 1
KO:003925 		26.1% ₩247.28 Billion
≈ $167.58 Million 		₩949.07 Billion Korea ₩28800.00 ▼ -0.69%
17471 PBS Finanse SA
WAR:PBF 		26.1% zł2.29 Million
≈ $629.14K 		zł8.77 Million Poland zł0.61 ▼ -12.86%
17472 Guangdong Taienkang Pharmaceutical Co. Ltd
SHE:301263 		26.1% CN¥446.91 Million
≈ $65.40 Million 		CN¥1.72 Billion China CN¥18.38 ▼ -0.38%
17473 SK Discovery Co Ltd
KO:006125 		26.1% ₩1.70 Trillion
≈ $1.15 Billion 		₩6.51 Trillion Korea ₩41850.00 ▼ -1.06%
17474 Taisun Enterprise Co Ltd
TW:1218 		26.0% NT$3.27 Billion
≈ $103.14 Million 		NT$12.57 Billion Taiwan NT$14.70 ▲ +1.38%
17475 TDG Gold Corp
V:TDG 		26.0% CA$15.33 Million
≈ $11.09 Million 		CA$58.87 Million Canada CA$0.47 ▼ -4.08%
17476 Teleperformance SE
PA:TEP 		26.0% €1.09 Billion
≈ $1.28 Billion 		€4.19 Billion France €74.38 ▼ -0.32%
17477 TELEPERFORMANCE SE ADR
F:RCF0 		26.0% €1.09 Billion
≈ $1.28 Billion 		€4.19 Billion Germany €26.00 ▼ -2.99%
17478 Mrs. Bectors Food Specialities Limited
NSE:BECTORFOOD 		26.0% Rs3.31 Billion
≈ $35.79 Million 		Rs12.71 Billion India Rs211.92 ▲ +1.43%
17479 Petrokent Turizm AS
IS:PKENT 		26.0% TL466.46 Million
≈ $10.45 Million 		TL1.79 Billion Turkey TL104.20 ▼ -5.27%
17480 FRESH FACTORY B.C.
F:Q4Z 		26.0% €2.19 Million
≈ $2.56 Million 		€8.40 Million Germany €0.46 ▲ +0.00%
17481 AvenuesAI Limited
NSE:INFIBEAM 		26.0% Rs11.31 Billion
≈ $122.27 Million 		Rs43.43 Billion India Rs14.76 ▲ +2.86%
17482 JuneYao Dairy Co Ltd
SHG:605388 		26.0% CN¥384.66 Million
≈ $56.29 Million 		CN¥1.48 Billion China CN¥6.75 ▼ -1.75%
17483 Qisda Corp
TW:2352 		26.0% NT$15.73 Billion
≈ $495.71 Million 		NT$60.44 Billion Taiwan NT$29.55 ▲ +2.07%
17484 Eastern Air Logistics Co Ltd
SHG:601156 		26.0% CN¥5.85 Billion
≈ $856.38 Million 		CN¥22.48 Billion China CN¥18.23 ▼ -0.49%
17485 Service Stream Ltd
AU:SSM 		26.0% AU$133.43 Million
≈ $94.41 Million 		AU$512.57 Million Australia AU$2.19 ▼ -0.90%
17486 SERVICE STREAM LTD
F:UFY 		26.0% €133.43 Million
≈ $155.99 Million 		€512.57 Million Germany €1.33 ▼ -0.75%
17487 BANGCHAK CORP. -FGN- BA 1
F:7BP 		26.0% €21.90 Billion
≈ $25.60 Billion 		€84.14 Billion Germany €1.38 ▲ +2.99%
17488 Blossom M&C Co. Ltd
KQ:263920 		26.0% ₩11.56 Billion
≈ $7.84 Million 		₩44.44 Billion Korea ₩2970.00 ▼ -2.46%
17489 Octopus Titan VCT
LSE:OTV2 		26.0% GBX193.25 Million
≈ $23.51K 		GBX742.73 Million UK GBX20.50 ▲ +0.00%
17490 Viatris Inc
NASDAQ:VTRS 		26.0% $3.71 Billion $14.26 Billion USA $17.44 ▲ +1.10%
17491 EMX Royalty Corp
V:EMX 		26.0% CA$30.19 Million
≈ $21.84 Million 		CA$116.05 Million Canada CA$5.70 ▲ +0.00%
17492 Jiangsu Shagang Co Ltd
SHE:002075 		26.0% CN¥2.70 Billion
≈ $395.53 Million 		CN¥10.39 Billion China CN¥3.50 ▼ -0.85%
17493 Palace Capital PLC
LSE:PCA 		26.0% GBX11.05 Million
≈ $1.34K 		GBX42.49 Million UK GBX190.00 ▲ +0.00%
17494 Tectona
TA:TECT 		26.0% ILA5.10 Million
≈ $13.66K 		ILA19.60 Million Israel ILA156.20 ▼ -3.52%
17495 Icade SA
PA:ICAD 		26.0% €929.70 Million
≈ $1.09 Billion 		€3.58 Billion France €14.80 ▲ +0.48%
17496 Inti Kapuas Arowana Tbk
JK:IIKP 		26.0% Rp42.78 Billion
≈ $2.51 Million 		Rp164.59 Billion Indonesia Rp50.00 ▲ +0.00%
17497 Apator S.A.
WAR:APT 		26.0% zł169.38 Million
≈ $46.62 Million 		zł651.65 Million Poland zł25.45 ▲ +2.62%
17498 Alkami Technology Inc
NASDAQ:ALKT 		26.0% $94.27 Million $362.68 Million USA $13.81 ▼ -2.40%
17499 Pelayaran Nelly Dwi Putri Tbk
JK:NELY 		26.0% Rp228.10 Billion
≈ $13.37 Million 		Rp877.63 Billion Indonesia Rp191.00 ▼ -0.52%
17500 Infobird Co Ltd
NASDAQ:IFBD 		26.0% $4.73 Million $18.20 Million USA $0.85 ▼ -0.23%