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.

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Rank	Company	WC/NA Ratio	Working Capital	Net Assets	Country	Price	24h Change
17901	Braemar Hotel & Resorts Inc NYSE:BHR	24.5%	$123.03 Million	$502.93 Million	USA	$1.31	▲ +4.80%
17902	Borregaard ASA OL:BRG	24.5%	Nkr1.37 Billion ≈ $144.37 Million	Nkr5.61 Billion	Norway	Nkr147.40	▼ -0.14%
17903	Kia Lim Bhd KLSE:6211	24.5%	RM14.72 Million ≈ $3.70 Million	RM60.19 Million	Malaysia	RM0.29	▲ +0.00%
17904	Arcosa Inc NYSE:ACA	24.5%	$643.80 Million	$2.63 Billion	USA	$147.06	▼ -0.13%
17905	Yest Ltd KQ:122640	24.4%	₩36.20 Billion ≈ $24.53 Million	₩148.10 Billion	Korea	₩29000.00	▼ -7.20%
17906	Baidu Inc F:B1C	24.4%	€71.44 Billion ≈ $83.52 Billion	€292.35 Billion	Germany	€73.60	▼ -0.67%
17907	China International Marine Containers Group Ltd SHE:000039	24.4%	CN¥16.74 Billion ≈ $2.45 Billion	CN¥68.52 Billion	China	CN¥8.40	▲ +1.82%
17908	China International Marine Containers (Group) Co. Ltd F:OCM	24.4%	€16.74 Billion ≈ $19.57 Billion	€68.52 Billion	Germany	€0.78	▲ +0.00%
17909	Tunas Baru Lampung Tbk JK:TBLA	24.4%	Rp2.20 Trillion ≈ $128.72 Million	Rp8.99 Trillion	Indonesia	Rp595.00	▼ -0.83%
17910	LEFORM KLSE:0266	24.4%	RM54.18 Million ≈ $13.60 Million	RM221.77 Million	Malaysia	RM0.17	▲ +0.00%
17911	Hangzhou Landscape Architecture Design Institute Co Ltd SHE:300649	24.4%	CN¥122.31 Million ≈ $17.90 Million	CN¥500.68 Million	China	CN¥25.20	▼ -3.41%
17912	Pacgold Ltd AU:PGO	24.4%	AU$9.28 Million ≈ $6.57 Million	AU$37.99 Million	Australia	AU$0.12	▼ -11.11%
17913	Vine Hill Capital Investment Corp. Class A Ordinary Shares NASDAQ:VCIC	24.4%	$-601.00K	$-2.46 Million	USA	$11.00	▼ -6.54%
17914	Mistral Gayrimenkul Yatirim Ortakligi AS IS:MSGYO	24.4%	TL1.12 Billion ≈ $25.01 Million	TL4.57 Billion	Turkey	TL4.52	▼ -5.64%
17915	Wienerberger AG VI:WIE	24.4%	€682.00 Million ≈ $797.33 Million	€2.79 Billion	Austria	€15.57	▲ +1.90%
17916	BEXIMCO PHARMA.GDR REGS 1 F:R2WA	24.4%	€13.09 Billion ≈ $15.31 Billion	€53.63 Billion	Germany	€0.40	▲ +0.00%
17917	Shandong New Beiyang Information Technology Co Ltd SHE:002376	24.4%	CN¥998.88 Million ≈ $146.17 Million	CN¥4.09 Billion	China	CN¥6.77	▲ +0.15%
17918	Elementos Ltd AU:ELT	24.4%	AU$8.60 Million ≈ $6.08 Million	AU$35.24 Million	Australia	AU$0.44	▼ -3.30%
17919	Yihai Kerry Arawana Holdings Co Ltd SHE:300999	24.4%	CN¥24.91 Billion ≈ $3.65 Billion	CN¥102.11 Billion	China	CN¥25.64	▲ +1.79%
17920	Weave Communications Inc NYSE:WEAV	24.4%	$20.73 Million	$84.97 Million	USA	$7.39	▲ +0.27%
17921	Body One SA PA:MLONE	24.4%	€-411.02K ≈ $-480.53K	€-1.69 Million	France	€0.60	▲ +0.00%
17922	Strategic Energy Resources Limited F:EB8	24.4%	€1.86 Million ≈ $2.17 Million	€7.62 Million	Germany	€0.14	▲ +47.37%
17923	Varun Beverages Limited NSE:VBL	24.4%	Rs53.54 Billion ≈ $579.02 Million	Rs219.52 Billion	India	Rs442.65	▲ +0.15%
17924	Jupiter Fund Management Plc LSE:JUP	24.4%	GBX216.70 Million ≈ $26.37K	GBX888.50 Million	UK	GBX173.60	▼ -0.12%
17925	Chart Industries Inc NYSE:GTLS	24.4%	$820.80 Million	$3.37 Billion	USA	$209.90	▼ 0.00%
17926	ORION Holdings Corp KO:001800	24.4%	₩1.32 Trillion ≈ $894.37 Million	₩5.42 Trillion	Korea	₩22650.00	▲ +0.00%
17927	VIP Industries Limited NSE:VIPIND	24.4%	Rs1.13 Billion ≈ $12.22 Million	Rs4.64 Billion	India	Rs276.20	▲ +1.84%
17928	Beijing WKW Automotive Parts Co Ltd SHE:002662	24.4%	CN¥1.09 Billion ≈ $159.34 Million	CN¥4.47 Billion	China	CN¥3.09	▼ -0.96%
17929	Truking Technology Ltd SHE:300358	24.4%	CN¥1.10 Billion ≈ $160.57 Million	CN¥4.50 Billion	China	CN¥9.01	▼ -2.38%
17930	SG Corporation KO:004060	24.3%	₩63.07 Billion ≈ $42.74 Million	₩259.04 Billion	Korea	₩2110.00	▲ +1.20%
17931	LORDS CHLORO ALKALI ORD T (BSE) NSE:LORDSCHLO	24.3%	Rs590.40 Million ≈ $6.38 Million	Rs2.43 Billion	India	Rs139.98	▲ +1.70%
17932	Ganso Co Ltd SHG:603886	24.3%	CN¥327.41 Million ≈ $47.91 Million	CN¥1.35 Billion	China	CN¥12.49	▼ -1.34%
17933	LIFETECH SCI.DL-00000125 F:81X	24.3%	€845.73 Million ≈ $988.74 Million	€3.48 Billion	Germany	€0.15	▼ -2.58%
17934	Dongil Metal Co. Ltd KQ:109860	24.3%	₩37.82 Billion ≈ $25.63 Million	₩155.45 Billion	Korea	₩7380.00	▲ +0.27%
17935	Bigblu Broadband PLC LSE:BBB	24.3%	GBX4.17 Million ≈ $506.88	GBX17.12 Million	UK	GBX6.00	▼ -7.69%
17936	XiAn Global Printing Co Ltd SHE:002799	24.3%	CN¥320.26 Million ≈ $46.86 Million	CN¥1.32 Billion	China	CN¥7.27	▼ -1.09%
17937	Sungwoo Electronics Co. Ltd KQ:081580	24.3%	₩28.63 Billion ≈ $19.40 Million	₩117.70 Billion	Korea	₩2345.00	▲ +0.64%
17938	Xintai Ntrl Gas SHG:603393	24.3%	CN¥2.75 Billion ≈ $402.76 Million	CN¥11.32 Billion	China	CN¥25.25	▲ +3.19%
17939	Kumba Iron Ore Ltd JSE:KIO	24.3%	ZAC17.22 Billion ≈ $9.15 Million	ZAC70.81 Billion	South Africa	ZAC22267.00	▲ +1.21%
17940	Fiplasto SA BA:FIPL	24.3%	AR$12.81 Billion ≈ $9.27 Million	AR$52.68 Billion	Argentina	AR$122.00	▼ -2.79%
17941	Dakota Gold Corp. NYSE MKT:DC	24.3%	$27.36 Million	$112.52 Million	USA	$5.23	▼ -2.61%
17942	Nkt A/S NYSE:NRKBY	24.3%	$533.00 Million	$2.19 Billion	USA	$27.20	▲ +0.00%
17943	Shandong Jincheng Pharmaceutical and Chemical Co Ltd SHE:300233	24.3%	CN¥919.64 Million ≈ $134.57 Million	CN¥3.78 Billion	China	CN¥13.00	▼ -1.52%
17944	Zhongjin Gold Corp Ltd SHG:600489	24.3%	CN¥9.40 Billion ≈ $1.38 Billion	CN¥38.69 Billion	China	CN¥21.85	▼ -2.11%
17945	Jiangsu Jinji Industrial Co Ltd SHE:300798	24.3%	CN¥458.16 Million ≈ $67.04 Million	CN¥1.89 Billion	China	CN¥8.33	▼ -5.77%
17946	Mando Corp KO:204320	24.3%	₩409.86 Billion ≈ $277.75 Million	₩1.69 Trillion	Korea	₩42650.00	▲ +1.67%
17947	Hoasen Group VN:HSG	24.3%	₫2.88 Trillion ≈ $109.51 Million	₫11.87 Trillion	Vietnam	₫10050.00	▼ -1.95%
17948	LPI Capital Bhd KLSE:8621	24.3%	RM1.12 Billion ≈ $280.75 Million	RM4.61 Billion	Malaysia	RM12.74	▲ +0.00%
17949	Teyi Pharmaceutical Group Co Ltd SHE:002728	24.3%	CN¥448.23 Million ≈ $65.59 Million	CN¥1.85 Billion	China	CN¥9.71	▼ -0.21%
17950	Covestro AG XETRA:1COV	24.3%	€1.48 Billion ≈ $1.73 Billion	€6.11 Billion	Germany	€59.98	▲ +0.30%
17951	Dalian Demaishi Precision Technology Co.Ltd SHE:301007	24.3%	CN¥158.63 Million ≈ $23.21 Million	CN¥653.84 Million	China	CN¥28.30	▼ -1.39%
17952	Imarketkorea KO:122900	24.3%	₩102.93 Billion ≈ $69.75 Million	₩424.35 Billion	Korea	₩8170.00	▼ -1.21%
17953	Vibhor Steel Tubes Limited NSE:VSTL	24.2%	Rs477.72 Million ≈ $5.17 Million	Rs1.97 Billion	India	Rs103.54	▲ +3.20%
17954	Nichidenbo Corp TW:3090	24.2%	NT$4.52 Billion ≈ $142.35 Million	NT$18.64 Billion	Taiwan	NT$183.50	▲ +9.88%
17955	RadNet Inc NASDAQ:RDNT	24.2%	$337.93 Million	$1.39 Billion	USA	$69.16	▼ -3.29%
17956	Wolong Electric Group Co Ltd SHG:600580	24.2%	CN¥2.84 Billion ≈ $415.59 Million	CN¥11.72 Billion	China	CN¥23.86	▼ -3.44%
17957	Baan Rock Garden Public Company Limited BK:BROCK	24.2%	฿300.76 Million ≈ $9.37 Million	฿1.24 Billion	Thailand	฿1.03	▲ +3.00%
17958	coinIX GmbH & Co. KGaA DU:XCX	24.2%	€1.52 Million ≈ $1.78 Million	€6.29 Million	Germany	€1.06	▲ +0.00%
17959	Alankit Limited NSE:ALANKIT	24.2%	Rs799.06 Million ≈ $8.64 Million	Rs3.30 Billion	India	Rs7.24	▼ -0.41%
17960	Moorim SP Co. Ltd KQ:001810	24.2%	₩49.82 Billion ≈ $33.76 Million	₩205.72 Billion	Korea	₩1049.00	▼ -1.41%
17961	GAS2GRID Ltd AU:GGX	24.2%	AU$-1.65 Million ≈ $-1.17 Million	AU$-6.81 Million	Australia	AU$0.00	▲ +0.00%
17962	NFC Corporation KQ:265740	24.2%	₩14.85 Billion ≈ $10.06 Million	₩61.34 Billion	Korea	₩7590.00	▲ +2.57%
17963	Hsinli Chemical Industrial TWO:4303	24.2%	NT$961.62 Million ≈ $30.30 Million	NT$3.97 Billion	Taiwan	NT$32.40	▲ +1.89%
17964	Wikana SA WAR:WIK	24.2%	zł37.75 Million ≈ $10.39 Million	zł156.00 Million	Poland	zł9.85	▲ +0.00%
17965	Menderes Tekstil Sanayi ve Ticaret AS IS:MNDRS	24.2%	TL4.30 Billion ≈ $96.31 Million	TL17.77 Billion	Turkey	TL9.05	▼ -1.84%
17966	Curtiss-Wright Corporation NYSE:CW	24.2%	$612.91 Million	$2.53 Billion	USA	$500.48	▼ -0.31%
17967	Sanghvi Movers Limited NSE:SANGHVIMOV	24.2%	Rs2.93 Billion ≈ $31.70 Million	Rs12.12 Billion	India	Rs371.15	▼ -2.89%
17968	PJ Electronics Co. Ltd KQ:006140	24.2%	₩34.37 Billion ≈ $23.29 Million	₩142.09 Billion	Korea	₩5300.00	▼ -3.99%
17969	LungLife AI Inc LSE:LLAI	24.2%	GBX1.92 Million ≈ $233.49	GBX7.93 Million	UK	GBX4.15	▲ +0.00%
17970	Motilal Oswal Financial Services Limited NSE:MOTILALOFS	24.2%	Rs31.33 Billion ≈ $338.83 Million	Rs129.52 Billion	India	Rs1039.50	▼ -2.75%
17971	DANAOS CORP. DL -01 F:DVW1	24.2%	€917.74 Million ≈ $1.07 Billion	€3.80 Billion	Germany	€147.20	▼ -2.13%
17972	Checkit PLC LSE:CKT	24.2%	GBX2.20 Million ≈ $267.68	GBX9.10 Million	UK	GBX16.00	▲ +0.00%
17973	RF Acquisition Corp II Ordinary Shares NASDAQ:RFAI	24.2%	$-1.28 Million	$-5.31 Million	USA	$30.05	▼ -21.15%
17974	Oramed Pharmaceuticals Inc NASDAQ:ORMP	24.2%	$57.59 Million	$238.28 Million	USA	$4.14	▼ -0.72%
17975	Ruentex Development Co Ltd TW:9945	24.2%	NT$25.97 Billion ≈ $818.18 Million	NT$107.47 Billion	Taiwan	NT$29.35	▲ +0.69%
17976	Canon Inc F:CNNA	24.2%	€890.58 Billion ≈ $1.04 Trillion	€3.69 Trillion	Germany	€26.00	▲ +0.78%
17977	Amore Group KO:002790	24.1%	₩1.75 Trillion ≈ $1.19 Billion	₩7.26 Trillion	Korea	₩24950.00	▼ -0.20%
17978	Cadence Minerals PLC LSE:KDNC	24.1%	GBX4.50 Million ≈ $546.91	GBX18.62 Million	UK	GBX4.65	▼ -4.12%
17979	Crown Confectionery Co Ltd KO:264900	24.1%	₩55.59 Billion ≈ $37.67 Million	₩230.29 Billion	Korea	₩7520.00	▲ +0.27%
17980	Crown Confectionery Co Ltd Pref KO:26490K	24.1%	₩55.59 Billion ≈ $37.67 Million	₩230.29 Billion	Korea	₩7280.00	▼ -1.62%
17981	Cemacon Zalau RO:CEON	24.1%	RON99.33 Million ≈ $22.81 Million	RON411.64 Million	Romania	RON0.44	▲ +0.00%
17982	SciDev Limited F:INFA	24.1%	€12.07 Million ≈ $14.11 Million	€50.05 Million	Germany	€0.09	▲ +0.00%
17983	ZTO Express (Cayman) Inc NYSE:ZTO	24.1%	$15.16 Billion	$62.88 Billion	USA	$20.36	▼ -1.50%
17984	Companhia de Saneamento do Paraná - SANEPAR SA:SAPR3	24.1%	R$2.92 Billion ≈ $572.56 Million	R$12.10 Billion	Brazil	R$9.15	▼ -1.82%
17985	7C Solarparken AG XETRA:HRPK	24.1%	€52.81 Million ≈ $61.74 Million	€219.09 Million	Germany	€1.77	▼ -0.28%
17986	Stepstone Group Inc NASDAQ:STEP	24.1%	$298.79 Million	$1.24 Billion	USA	$41.33	▼ -2.15%
17987	Walsin Lihwa Corp TW:1605	24.1%	NT$39.80 Billion ≈ $1.25 Billion	NT$165.20 Billion	Taiwan	NT$40.70	▲ +5.58%
17988	THUNDER GOLD CORP. F:Z25	24.1%	€2.89 Million ≈ $3.38 Million	€12.00 Million	Germany	€0.09	▲ +0.00%
17989	SOUTH32 Ltd AU:S32	24.1%	AU$2.23 Billion ≈ $1.58 Billion	AU$9.26 Billion	Australia	AU$4.74	▼ -1.86%
17990	The Pebble Group PLC LSE:PEBB	24.1%	GBX18.48 Million ≈ $2.25K	GBX76.81 Million	UK	GBX56.40	▼ -1.05%
17991	Infineon Technologies AG F:IFXA	24.1%	€4.33 Billion ≈ $5.07 Billion	€18.02 Billion	Germany	€54.00	▲ +0.00%
17992	AurosTechnology Inc. KQ:322310	24.1%	₩13.36 Billion ≈ $9.06 Million	₩55.56 Billion	Korea	₩13670.00	▼ -7.64%
17993	POLARIS WORKS Inc KQ:123010	24.0%	₩7.23 Billion ≈ $4.90 Million	₩30.07 Billion	Korea	₩4060.00	▼ -7.62%
17994	Geo Group Inc NYSE:GEO	24.0%	$361.64 Million	$1.50 Billion	USA	$30.81	▼ -4.29%
17995	Revenio Group Corporation HE:REG1V	24.0%	€28.20 Million ≈ $32.97 Million	€117.30 Million	Finland	€11.50	▲ +1.23%
17996	Red Sky Energy Ltd AU:ROG	24.0%	AU$1.69 Million ≈ $1.20 Million	AU$7.03 Million	Australia	AU$0.00	▲ +0.00%
17997	Danel (Adir Yeoshua) Ltd TA:DANE	24.0%	ILA123.84 Million ≈ $332.02K	ILA515.23 Million	Israel	ILA43900.00	▲ +0.80%
17998	Shenyang Xingqi Pharmaceutical Co Ltd SHE:300573	24.0%	CN¥446.37 Million ≈ $65.32 Million	CN¥1.86 Billion	China	CN¥33.33	▼ -1.80%
17999	SOLVAY S.A. UNSP.ADR/1/10 F:SOL0	24.0%	€267.00 Million ≈ $312.15 Million	€1.11 Billion	Germany	€2.62	▲ +11.02%
18000	Kakao Corp KO:035720	24.0%	₩3.52 Trillion ≈ $2.39 Billion	₩14.65 Trillion	Korea	₩31700.00	▲ +1.28%

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