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
18101 Savills
LSE:SVS 		23.6% GBX190.20 Million
≈ $23.14K 		GBX804.40 Million UK GBX1000.00 ▲ +1.01%
18102 T.Krungthai Industries Public Company Limited
BK:TKT 		23.6% ฿153.29 Million
≈ $4.78 Million 		฿648.46 Million Thailand ฿0.67 ▲ +0.00%
18103 Nokia Oyj
HE:NOKIA 		23.6% €4.65 Billion
≈ $5.44 Billion 		€19.67 Billion Finland €8.69 ▼ -0.48%
18104 Gold Hydrogen Ltd
AU:GHY 		23.6% AU$10.86 Million
≈ $7.69 Million 		AU$45.97 Million Australia AU$0.49 ▼ -1.02%
18105 Tumosan Motor ve Traktor Sanayi AS
IS:TMSN 		23.6% TL3.59 Billion
≈ $80.35 Million 		TL15.18 Billion Turkey TL51.75 ▼ -3.99%
18106 NGS Group AB (publ)
ST:NGS 		23.6% Skr14.28 Million
≈ $1.54 Million 		Skr60.47 Million Sweden Skr2.78 ▼ -0.36%
18107 Ningbo Sanxing Medical Electric Co Ltd
SHG:601567 		23.6% CN¥2.99 Billion
≈ $437.72 Million 		CN¥12.67 Billion China CN¥12.51 ▼ -4.36%
18108 Infineon Technologies AG
F:IFX 		23.6% €4.12 Billion
≈ $4.82 Billion 		€17.44 Billion Germany €54.71 ▼ -2.84%
18109 Paramount Gold Nevada Corp
NYSE MKT:PZG 		23.6% $8.34 Million $35.31 Million USA $1.33 ▼ -1.48%
18110 Techwing Inc
KQ:089030 		23.6% ₩48.93 Billion
≈ $33.16 Million 		₩207.24 Billion Korea ₩49800.00 ▼ -7.95%
18111 Betterware de México, S.A.P.I. de C.V.
NYSE:BWMX 		23.6% $536.78 Million $2.27 Billion USA $16.46 ▲ +0.73%
18112 Ammo Inc
NASDAQ:POWW 		23.6% $55.57 Million $235.42 Million USA $2.24 ▼ -0.44%
18113 Suzhou Wanxiang Technology Co. Ltd.
SHE:301180 		23.6% CN¥323.87 Million
≈ $47.39 Million 		CN¥1.37 Billion China CN¥10.99 ▼ -4.27%
18114 Dole PLC
NYSE:DOLE 		23.6% $358.39 Million $1.52 Billion USA $13.47 ▲ +0.07%
18115 MBK Public Company Limited
BK:MBK 		23.6% ฿7.35 Billion
≈ $229.08 Million 		฿31.15 Billion Thailand ฿19.50 ▲ +0.52%
18116 Fortescue Ltd
AU:FMG 		23.6% AU$4.89 Billion
≈ $3.46 Billion 		AU$20.72 Billion Australia AU$15.32 ▲ +0.00%
18117 Rio2 Ltd
TO:RIO 		23.6% CA$28.98 Million
≈ $20.96 Million 		CA$122.85 Million Canada CA$2.88 ▼ -7.10%
18118 Playside Studios Ltd
AU:PLY 		23.6% AU$13.21 Million
≈ $9.35 Million 		AU$56.01 Million Australia AU$0.09 ▼ -8.00%
18119 Asia Paper
KO:002310 		23.6% ₩199.97 Billion
≈ $135.52 Million 		₩848.10 Billion Korea ₩7370.00 ▲ +0.27%
18120 AerCap Holdings N.V
F:R1D 		23.6% €4.34 Billion
≈ $5.07 Billion 		€18.40 Billion Germany €129.40 ▼ -0.69%
18121 Dfcity Group Bhd
KLSE:5165 		23.6% RM14.01 Million
≈ $3.52 Million 		RM59.43 Million Malaysia RM0.38 ▼ -1.30%
18122 Matang Bhd
KLSE:0189 		23.6% RM58.09 Million
≈ $14.58 Million 		RM246.47 Million Malaysia RM0.08 ▲ +7.14%
18123 TELIX Pharmaceuticals Ltd
AU:TLX 		23.6% AU$99.43 Million
≈ $70.35 Million 		AU$421.94 Million Australia AU$15.34 ▼ -2.79%
18124 Hyundai Motor Co. Ltd.
KO:005380 		23.6% ₩31.91 Trillion
≈ $21.62 Billion 		₩135.42 Trillion Korea ₩313500.00 ▼ -0.48%
18125 Hyundai Motor S3 Pref
KO:005389 		23.6% ₩31.91 Trillion
≈ $21.62 Billion 		₩135.42 Trillion Korea ₩160200.00 ▼ -0.44%
18126 Xiamen Hexing Packaging Printing Co Ltd
SHE:002228 		23.6% CN¥740.53 Million
≈ $108.36 Million 		CN¥3.14 Billion China CN¥3.22 ▼ -1.83%
18127 Honda Motor Co. Ltd
F:HDMA 		23.6% €2.97 Trillion
≈ $3.48 Trillion 		€12.63 Trillion Germany €29.80 ▲ +2.05%
18128 Engie Brasil Energia S.A
F:7TE1 		23.6% €3.49 Billion
≈ $4.08 Billion 		€14.80 Billion Germany €5.20 ▼ -2.80%
18129 Alticast Corporation
KQ:085810 		23.6% ₩11.91 Billion
≈ $8.07 Million 		₩50.55 Billion Korea ₩1401.00 ▲ +1.74%
18130 Victory New Materials Ltd Co
TW:1340 		23.6% NT$623.60 Million
≈ $19.65 Million 		NT$2.65 Billion Taiwan NT$5.14 ▲ +1.18%
18131 Zhejiang Jingxing Paper Joint Stock Co Ltd
SHE:002067 		23.5% CN¥1.58 Billion
≈ $231.03 Million 		CN¥6.70 Billion China CN¥3.79 ▼ -1.56%
18132 Guilin Seamild Foods Co Ltd
SHE:002956 		23.5% CN¥392.99 Million
≈ $57.51 Million 		CN¥1.67 Billion China CN¥17.43 ▼ -1.13%
18133 Xiangtan Electrochemical Scientific Co Ltd
SHE:002125 		23.5% CN¥831.87 Million
≈ $121.73 Million 		CN¥3.53 Billion China CN¥11.42 ▼ -3.63%
18134 Shenzhen Sunway Communication
SHE:300136 		23.5% CN¥1.89 Billion
≈ $276.32 Million 		CN¥8.02 Billion China CN¥45.90 ▼ -2.55%
18135 Catena Media plc
ST:CTM 		23.5% Skr18.18 Million
≈ $1.96 Million 		Skr77.24 Million Sweden Skr3.10 ▲ +0.32%
18136 POMDOCTOR LIMITED American Depositary Shares
NASDAQ:POM 		23.5% $-113.20 Million $-481.30 Million USA $0.64 ▼ -13.75%
18137 Celanese Corporation
NYSE:CE 		23.5% $1.08 Billion $4.59 Billion USA $45.82 ▲ +2.44%
18138 SINOTRANS LTD H YC 1
F:SIY 		23.5% €10.08 Billion
≈ $11.79 Billion 		€42.87 Billion Germany €0.53 ▲ +2.91%
18139 Jayaswal Neco Industries Limited
NSE:JAYNECOIND 		23.5% Rs6.68 Billion
≈ $72.26 Million 		Rs28.41 Billion India Rs98.97 ▲ +3.23%
18140 Archies Limited
NSE:ARCHIES 		23.5% Rs294.32 Million
≈ $3.18 Million 		Rs1.25 Billion India Rs12.11 ▲ +0.83%
18141 Korea Petroleum Industries Co
KO:004090 		23.5% ₩48.63 Billion
≈ $32.96 Million 		₩206.87 Billion Korea ₩11500.00 ▲ +1.23%
18142 SITKA GOLD CORP
F:1RF 		23.5% €15.12 Million
≈ $17.68 Million 		€64.32 Million Germany €0.58 ▲ +1.22%
18143 Thule Group AB
ST:THULE 		23.5% Skr1.70 Billion
≈ $182.84 Million 		Skr7.23 Billion Sweden Skr194.50 ▲ +1.78%
18144 DHP Korea Co. Ltd
KQ:131030 		23.5% ₩35.37 Billion
≈ $23.97 Million 		₩150.47 Billion Korea ₩6050.00 ▼ -0.66%
18145 Midsummer AB (publ)
ST:MIDS 		23.5% Skr25.76 Million
≈ $2.77 Million 		Skr109.62 Million Sweden Skr1.19 ▼ -5.98%
18146 Dunia Virtual Online Tbk Pt
JK:AREA 		23.5% Rp56.12 Billion
≈ $3.29 Million 		Rp238.80 Billion Indonesia Rp334.00 ▲ +0.60%
18147 Prudential plc
MX:PUKN 		23.5% MX$4.07 Billion
≈ $234.06 Million 		MX$17.31 Billion Mexico MX$545.00 ▲ +0.00%
18148 Prudential plc
F:PRU2 		23.5% €4.07 Billion
≈ $4.75 Billion 		€17.31 Billion Germany €26.40 ▲ +0.76%
18149 Torrid Holdings Inc
NYSE:CURV 		23.5% $-48.32 Million $-205.81 Million USA $2.38 ▲ +0.85%
18150 Calfrac Well Services Ltd.
TO:CFW 		23.5% CA$155.97 Million
≈ $112.82 Million 		CA$664.28 Million Canada CA$7.01 ▼ -0.14%
18151 Yungjin Pharm Co Ltd
KO:003520 		23.5% ₩21.13 Billion
≈ $14.32 Million 		₩90.02 Billion Korea ₩996.00 ▼ -1.29%
18152 Shenzhen MYS Environmental Protection & Technology Co Ltd
SHE:002303 		23.5% CN¥1.08 Billion
≈ $157.37 Million 		CN¥4.58 Billion China CN¥5.81 ▼ -7.19%
18153 Storskogen Group AB Series B
ST:STOR-B 		23.5% Skr4.99 Billion
≈ $536.79 Million 		Skr21.26 Billion Sweden Skr11.27 ▲ +0.76%
18154 Northern Venture Trust
LSE:NVT 		23.4% GBX30.88 Million
≈ $3.76K 		GBX131.70 Million UK GBX56.00 ▲ +0.00%
18155 Harbin Air Conditioning Co Ltd
SHG:600202 		23.4% CN¥192.68 Million
≈ $28.20 Million 		CN¥821.84 Million China CN¥6.15 ▲ +10.02%
18156 BICO Group AB
ST:BICO 		23.4% Skr424.70 Million
≈ $45.70 Million 		Skr1.81 Billion Sweden Skr24.90 ▲ +0.00%
18157 Namhwa Industrial Co. Ltd
KQ:111710 		23.4% ₩44.11 Billion
≈ $29.90 Million 		₩188.22 Billion Korea ₩3190.00 ▲ +0.00%
18158 Lighting and Equipment Public Company Limited
BK:L&E 		23.4% ฿244.10 Million
≈ $7.61 Million 		฿1.04 Billion Thailand ฿1.02 ▲ +0.00%
18159 Zhejiang Songyuan Automotive Safety
SHE:300893 		23.4% CN¥453.26 Million
≈ $66.33 Million 		CN¥1.94 Billion China CN¥13.59 ▼ -4.83%
18160 Jiangyin Hengrun Heavy
SHG:603985 		23.4% CN¥785.01 Million
≈ $114.87 Million 		CN¥3.35 Billion China CN¥16.05 ▼ -3.02%
18161 CHRISTINA LAKE CANNABIS
F:CLB 		23.4% €2.17 Million
≈ $2.53 Million 		€9.25 Million Germany €0.01 ▲ +0.00%
18162 Leader Electronics Inc
TW:3058 		23.4% NT$392.88 Million
≈ $12.38 Million 		NT$1.68 Billion Taiwan NT$8.53 ▲ +0.12%
18163 Res Robex Inc
V:RBX 		23.4% CA$101.48 Million
≈ $73.41 Million 		CA$433.68 Million Canada CA$7.20 ▲ +4.35%
18164 Tencent Music Entertainment Group
F:63TA 		23.4% €18.05 Billion
≈ $21.10 Billion 		€77.13 Billion Germany €7.52 ▼ -0.53%
18165 Cosmoam&T
KO:005070 		23.4% ₩125.88 Billion
≈ $85.31 Million 		₩538.38 Billion Korea ₩45300.00 ▲ +3.31%
18166 FIT INVEST JSC
VN:FIT 		23.4% ₫1.41 Trillion
≈ $53.57 Million 		₫6.03 Trillion Vietnam ₫2890.00 ▼ -0.34%
18167 Loyal Lithium Ltd.
AU:LLI 		23.4% AU$4.53 Million
≈ $3.21 Million 		AU$19.39 Million Australia AU$0.19 ▲ +0.00%
18168 Ferroglobe PLC
NASDAQ:GSM 		23.4% $167.81 Million $717.89 Million USA $3.88 ▼ -7.40%
18169 Dongyang S.Tec Co.Ltd
KQ:060380 		23.4% ₩28.58 Billion
≈ $19.37 Million 		₩122.34 Billion Korea ₩1219.00 ▼ -0.25%
18170 Gujarat Fluorochemicals Limited
NSE:FLUOROCHEM 		23.4% Rs18.48 Billion
≈ $199.85 Million 		Rs79.13 Billion India Rs4632.10 ▲ +1.79%
18171 SunocoCorp LLC
NYSE:SUNC 		23.4% $1.94 Billion $8.31 Billion USA $74.21 ▼ -1.60%
18172 Dekuple
PA:DKUPL 		23.4% €6.34 Million
≈ $7.41 Million 		€27.16 Million France €21.90 ▼ -3.95%
18173 Central Hydropower JSC
VN:CHP 		23.3% ₫478.49 Billion
≈ $18.18 Million 		₫2.05 Trillion Vietnam ₫26450.00 ▲ +0.00%
18174 Thuan Duc JSC
VN:TDP 		23.3% ₫260.61 Billion
≈ $9.90 Million 		₫1.12 Trillion Vietnam ₫30050.00 ▼ -0.17%
18175 Huali Industries
SHG:603038 		23.3% CN¥380.98 Million
≈ $55.75 Million 		CN¥1.63 Billion China CN¥14.90 ▼ -1.78%
18176 Orient Cement Limited
NSE:ORIENTCEM 		23.3% Rs4.81 Billion
≈ $52.05 Million 		Rs20.62 Billion India Rs112.03 ▼ -0.29%
18177 Fujian Nanping Sun Cable Co Ltd
SHE:002300 		23.3% CN¥534.53 Million
≈ $78.22 Million 		CN¥2.29 Billion China CN¥7.60 ▼ -4.64%
18178 Asia Metal Public Company Limited
BK:AMC 		23.3% ฿764.03 Million
≈ $23.81 Million 		฿3.27 Billion Thailand ฿2.46 ▲ +0.00%
18179 Taewoong Co.Ltd
KQ:044490 		23.3% ₩142.36 Billion
≈ $96.48 Million 		₩610.14 Billion Korea ₩30850.00 ▼ -2.83%
18180 Ordinary Fully Paid Deferred Settlement
AU:1TTDB 		23.3% AU$497.52K
≈ $352.03K 		AU$2.13 Million Australia AU$0.00 ▲ +0.00%
18181 Xiamen Yanjan New Material Co Ltd
SHE:300658 		23.3% CN¥319.63 Million
≈ $46.77 Million 		CN¥1.37 Billion China CN¥9.71 ▼ -2.51%
18182 Bollore SA
PA:BOL 		23.3% €5.70 Billion
≈ $6.66 Billion 		€24.43 Billion France €3.66 ▼ -0.76%
18183 Gemfields Group Limited
F:5PH 		23.3% €89.18 Million
≈ $104.26 Million 		€382.34 Million Germany €0.02 ▲ +6.82%
18184 Mystate Ltd
AU:MYS 		23.3% AU$173.52 Million
≈ $122.77 Million 		AU$744.06 Million Australia AU$4.83 ▼ -2.62%
18185 Emperor Energy Ltd
AU:EMP 		23.3% AU$2.04 Million
≈ $1.45 Million 		AU$8.76 Million Australia AU$0.10 ▼ -1.00%
18186 Genius Sports Ltd
NYSE:GENI 		23.3% $162.05 Million $695.10 Million USA $6.13 ▼ -6.13%
18187 Macmahon Holdings Ltd
AU:MAH 		23.3% AU$167.73 Million
≈ $118.68 Million 		AU$719.65 Million Australia AU$1.13 ▲ +0.90%
18188 AMICCOM Electronics
TWO:5272 		23.3% NT$194.86 Million
≈ $6.14 Million 		NT$836.14 Million Taiwan NT$17.55 ▲ +1.45%
18189 Tunas Alfin Tbk
JK:TALF 		23.3% Rp293.15 Billion
≈ $17.18 Million 		Rp1.26 Trillion Indonesia Rp640.00 ▲ +0.00%
18190 Betsson AB
ST:BETS-B 		23.3% Skr204.30 Million
≈ $21.99 Million 		Skr877.00 Million Sweden Skr92.35 ▼ -0.54%
18191 Amedeo Air Four Plus Limited
LSE:AA4 		23.3% GBX78.93 Million
≈ $9.60K 		GBX338.84 Million UK GBX72.40 ▲ +0.00%
18192 Treasury Wine Estates Limited
F:T7W 		23.3% €1.12 Billion
≈ $1.31 Billion 		€4.80 Billion Germany €3.46 ▼ -0.65%
18193 Hecla Mining Company
NYSE:HL 		23.3% $623.42 Million $2.68 Billion USA $14.90 ▼ -7.91%
18194 DMS Co.Ltd
KQ:068790 		23.3% ₩90.12 Billion
≈ $61.08 Million 		₩387.16 Billion Korea ₩7510.00 ▼ -3.96%
18195 Control Bionics Ltd
AU:CBL 		23.3% AU$1.47 Million
≈ $1.04 Million 		AU$6.31 Million Australia AU$0.06 ▼ -3.08%
18196 Best SA
WAR:BST 		23.3% zł288.29 Million
≈ $79.34 Million 		zł1.24 Billion Poland zł31.30 ▲ +1.95%
18197 SPX Corp
NYSE:SPXC 		23.3% $531.80 Million $2.29 Billion USA $168.23 ▼ -2.14%
18198 JD.com Inc Adr
F:013A 		23.3% €68.35 Billion
≈ $79.91 Billion 		€293.78 Billion Germany €25.65 ▼ -2.47%
18199 FineMat Applied Materials Co Ltd
TW:6698 		23.3% NT$430.31 Million
≈ $13.56 Million 		NT$1.85 Billion Taiwan NT$31.15 ▲ +1.14%
18200 Auburn National Bancorporation Inc
NASDAQ:AUBN 		23.3% $21.40 Million $92.05 Million USA $26.98 ▲ +2.20%