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

30,576
Current assets and liabilities required

Last Updated

Jun 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 BMT Co. Ltd
KQ:086670 		22.9% ₩33.68 Billion
≈ $22.82 Million 		₩147.15 Billion Korea ₩17000.00 ▼ -4.28%
18102 Sfinks Polska S.A.
WAR:SFS 		22.9% zł-18.76 Million
≈ $-5.16 Million 		zł-81.99 Million Poland zł0.45 ▲ +2.49%
18103 Garudafood Putra Putri Jaya Tbk PT
JK:GOOD 		22.9% Rp948.18 Billion
≈ $55.56 Million 		Rp4.14 Trillion Indonesia Rp326.00 ▲ +0.00%
18104 BW Offshore Ltd
OL:BWO 		22.9% Nkr258.80 Million
≈ $27.23 Million 		Nkr1.13 Billion Norway Nkr45.40 ▲ +2.37%
18105 Poxel SA
PA:POXEL 		22.9% €-14.03 Million
≈ $-16.40 Million 		€-61.40 Million France €0.21 ▲ +4.00%
18106 Parkway Corporate Ltd
AU:PWN 		22.8% AU$3.54 Million
≈ $2.51 Million 		AU$15.51 Million Australia AU$0.01 ▲ +0.00%
18107 Intelligent Protection Management Corp
NASDAQ:IPM 		22.8% $4.16 Million $18.19 Million USA $1.74 ▲ +0.00%
18108 Select Harvests Ltd
AU:SHV 		22.8% AU$119.54 Million
≈ $84.58 Million 		AU$523.20 Million Australia AU$4.01 ▲ +4.70%
18109 Fiducial Office Solutions
PA:SACI 		22.8% €17.67 Million
≈ $20.66 Million 		€77.34 Million France €26.80 ▲ +0.00%
18110 Foraco International SA
TO:FAR 		22.8% CA$23.67 Million
≈ $17.12 Million 		CA$103.63 Million Canada CA$2.72 ▲ +0.37%
18111 Insurance Australia Group Ltd
AU:IAG 		22.8% AU$1.70 Billion
≈ $1.20 Billion 		AU$7.46 Billion Australia AU$7.98 ▼ -0.37%
18112 Lotte Confectionery Co Ltd
KO:280360 		22.8% ₩528.10 Billion
≈ $357.89 Million 		₩2.31 Trillion Korea ₩99000.00 ▼ -2.08%
18113 Azek Company Inc
NYSE:AZEK 		22.8% $332.09 Million $1.45 Billion USA $54.35 ▼ -0.93%
18114 Platform Turizm Tasimacilik AS
IS:PLTUR 		22.8% TL1.96 Billion
≈ $43.96 Million 		TL8.60 Billion Turkey TL23.20 ▼ -1.19%
18115 Bossa Ticaret ve Sanayi Isletmeleri TAS
IS:BOSSA 		22.8% TL2.44 Billion
≈ $54.68 Million 		TL10.70 Billion Turkey TL6.54 ▼ -0.91%
18116 Southern Steel Bhd
KLSE:5665 		22.8% RM205.91 Million
≈ $51.70 Million 		RM902.60 Million Malaysia RM0.39 ▲ +0.00%
18117 BoomBit S.A
WAR:BBT 		22.8% zł17.88 Million
≈ $4.92 Million 		zł78.38 Million Poland zł5.82 ▲ +0.00%
18118 Centrais Elétricas Brasileiras S.A. - Eletrobrás
SA:AXIA3 		22.8% R$25.07 Billion
≈ $4.92 Billion 		R$109.90 Billion Brazil R$51.81 ▲ +0.58%
18119 Thai Oil PCL
STU:LQZ 		22.8% €49.23 Billion
≈ $57.56 Billion 		€215.87 Billion Germany €1.22 ▲ +0.83%
18120 Happy Creek Minerals Ltd
V:HPY 		22.8% CA$4.27 Million
≈ $3.09 Million 		CA$18.72 Million Canada CA$0.18 ▼ -5.26%
18121 Matinas BioPharma Holdings Inc
NYSE MKT:MTNB 		22.8% $689.00K $3.02 Million USA $0.70 ▲ +5.09%
18122 Shenzhen Auto Electric Power Plant Co Ltd
SHE:002227 		22.8% CN¥208.90 Million
≈ $30.57 Million 		CN¥916.57 Million China CN¥6.72 ▼ -4.82%
18123 Iconovo
ST:ICO 		22.8% Skr35.94 Million
≈ $3.87 Million 		Skr157.77 Million Sweden Skr1.16 ▼ -0.43%
18124 Strides Pharma Science Limited
NSE:STAR 		22.8% Rs7.17 Billion
≈ $77.57 Million 		Rs31.49 Billion India Rs1110.90 ▲ +0.01%
18125 SGSG Science&technology Co Ltd Zhuhai
SHE:300561 		22.8% CN¥134.31 Million
≈ $19.65 Million 		CN¥589.86 Million China CN¥12.73 ▼ -4.00%
18126 Voestalpine AG
VI:VOE 		22.8% €1.73 Billion
≈ $2.03 Billion 		€7.61 Billion Austria €43.70 ▼ -2.46%
18127 VOESTALPINE ADR 1/5/O.N.
F:VASS 		22.8% €1.73 Billion
≈ $2.03 Billion 		€7.61 Billion Germany €8.55 ▲ +0.00%
18128 Ningbo Shuanglin Auto Parts
SHE:300100 		22.8% CN¥700.87 Million
≈ $102.56 Million 		CN¥3.08 Billion China CN¥31.69 ▲ +11.86%
18129 Hiscox Ltd
LSE:HSX 		22.8% GBX766.70 Million
≈ $93.29K 		GBX3.37 Billion UK GBX1780.00 ▲ +0.91%
18130 Cansino Biologics Inc
SHG:688185 		22.8% CN¥2.76 Billion
≈ $403.34 Million 		CN¥12.11 Billion China CN¥49.93 ▲ +0.34%
18131 Identitii Ltd
AU:ID8 		22.8% AU$319.66K
≈ $226.18K 		AU$1.40 Million Australia AU$0.00 ▲ +0.00%
18132 Klaveness Combination Carriers ASA
OL:KCC 		22.8% Nkr85.76 Million
≈ $9.02 Million 		Nkr376.91 Million Norway Nkr89.20 ▲ +0.79%
18133 GWA Group Ltd
AU:GWA 		22.7% AU$68.92 Million
≈ $48.76 Million 		AU$302.97 Million Australia AU$2.33 ▲ +2.64%
18134 Ependion AB
ST:EPEN 		22.7% Skr370.01 Million
≈ $39.82 Million 		Skr1.63 Billion Sweden Skr148.00 ▲ +0.14%
18135 A.G.Barr PLC
LSE:BAG 		22.7% GBX78.60 Million
≈ $9.56K 		GBX345.60 Million UK GBX624.00 ▼ -2.04%
18136 Deva Holding AS
IS:DEVA 		22.7% TL6.02 Billion
≈ $134.90 Million 		TL26.48 Billion Turkey TL70.50 ▲ +1.29%
18137 Newmont Corporation
AU:NEM 		22.7% AU$7.98 Billion
≈ $5.65 Billion 		AU$35.10 Billion Australia AU$143.47 ▼ -6.66%
18138 Pegasystems Inc
NASDAQ:PEGA 		22.7% $160.47 Million $705.91 Million USA $30.09 ▼ -0.46%
18139 Worldsec Ltd
LSE:WSL 		22.7% GBX1.21 Million
≈ $147.59 		GBX5.34 Million UK GBX1.50 ▲ +0.00%
18140 Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS
IS:GENIL 		22.7% TL2.22 Billion
≈ $49.67 Million 		TL9.76 Billion Turkey TL9.34 ▼ -1.99%
18141 Sheh Fung Screws Co Ltd
TWO:2065 		22.7% NT$404.33 Million
≈ $12.74 Million 		NT$1.78 Billion Taiwan NT$34.50 ▼ -0.58%
18142 ShenZhen Yitoa Intelligent Control Co Ltd
SHE:300131 		22.7% CN¥390.95 Million
≈ $57.21 Million 		CN¥1.72 Billion China CN¥18.86 ▲ +0.37%
18143 China Merchants Property Operation & Service Co Ltd
SHE:001914 		22.7% CN¥2.52 Billion
≈ $369.20 Million 		CN¥11.10 Billion China CN¥8.83 ▼ -2.21%
18144 BrasilAgro - Companhia Brasileira de Propriedades Agrícolas
SA:AGRO3 		22.7% R$477.89 Million
≈ $93.77 Million 		R$2.10 Billion Brazil R$18.27 ▲ +1.22%
18145 Tempore Properties SOCIMI SAU
MC:YTEM 		22.7% €9.70 Million
≈ $11.34 Million 		€42.69 Million Spain €2.88 ▲ +0.00%
18146 Adese Gayrimenkul Yatirim AS
IS:ADESE 		22.7% TL3.88 Billion
≈ $86.79 Million 		TL17.07 Billion Turkey TL1.01 ▼ -0.98%
18147 Kyung Dong Navien Co Ltd
KO:009450 		22.7% ₩174.89 Billion
≈ $118.52 Million 		₩770.50 Billion Korea ₩66300.00 ▼ -5.56%
18148 Formosa Ingredient Factory PT Tbk
JK:BOBA 		22.7% Rp39.54 Billion
≈ $2.32 Million 		Rp174.20 Billion Indonesia Rp352.00 ▲ +1.73%
18149 Premium Snacks Nordic AB
ST:SNX 		22.7% Skr20.87 Million
≈ $2.25 Million 		Skr91.96 Million Sweden Skr33.30 ▼ -4.17%
18150 Sichuan Goldstone Orient New Material Equipment Co Ltd
SHE:300434 		22.7% CN¥568.90 Million
≈ $83.25 Million 		CN¥2.51 Billion China CN¥8.99 ▲ +0.67%
18151 Lan Fa Textile Co Ltd
TW:1459 		22.7% NT$798.02 Million
≈ $25.14 Million 		NT$3.52 Billion Taiwan NT$11.80 ▼ -0.42%
18152 Dpm Metals Inc.
AU:DPM 		22.7% AU$583.58 Million
≈ $412.92 Million 		AU$2.57 Billion Australia AU$44.20 ▼ -7.92%
18153 Salona Cotspin Limited
NSE:SALONA 		22.7% Rs190.08 Million
≈ $2.06 Million 		Rs837.76 Million India Rs273.95 ▲ +0.20%
18154 Chengdu Gas Group Co Ltd
SHG:603053 		22.7% CN¥1.21 Billion
≈ $176.58 Million 		CN¥5.32 Billion China CN¥8.70 ▼ -1.36%
18155 JNK Heaters Co. Ltd
KQ:126880 		22.7% ₩34.95 Billion
≈ $23.69 Million 		₩154.20 Billion Korea ₩2930.00 ▼ -8.44%
18156 Sajodongaone Co Ltd
KO:008040 		22.7% ₩66.70 Billion
≈ $45.20 Million 		₩294.37 Billion Korea ₩855.00 ▼ -5.52%
18157 Career Point Limited
NSE:CAREERP 		22.7% Rs1.27 Billion
≈ $13.76 Million 		Rs5.61 Billion India Rs200.10 ▲ +0.00%
18158 Baidu Inc
F:B1C 		22.7% €65.64 Billion
≈ $76.74 Billion 		€289.73 Billion Germany €97.60 ▲ +0.93%
18159 Baidu Inc.
F:B1CB 		22.7% €65.64 Billion
≈ $76.74 Billion 		€289.73 Billion Germany €14.41 ▼ -6.07%
18160 Baidu Inc
NASDAQ:BIDU 		22.7% $65.64 Billion $289.73 Billion USA $111.76 ▲ +0.13%
18161 Baidu Inc
MX:BIDUN 		22.7% MX$65.64 Billion
≈ $3.78 Billion 		MX$289.73 Billion Mexico MX$1932.00 ▼ -0.26%
18162 Ortivus AB ser. A
ST:ORTI-A 		22.7% Skr4.81 Million
≈ $517.74K 		Skr21.24 Million Sweden Skr2.20 ▼ -4.35%
18163 Anhui Gourgen Traffic Construction Co Ltd
SHG:603815 		22.7% CN¥571.70 Million
≈ $83.66 Million 		CN¥2.52 Billion China CN¥5.94 ▲ +0.17%
18164 Shanghai Sinotec Co Ltd
SHG:603121 		22.6% CN¥272.46 Million
≈ $39.87 Million 		CN¥1.20 Billion China CN¥14.18 ▼ -4.51%
18165 Samchully
KO:004690 		22.6% ₩426.21 Billion
≈ $288.84 Million 		₩1.88 Trillion Korea ₩115200.00 ▼ -5.88%
18166 KPJ Healthcare Bhd
KLSE:5878 		22.6% RM680.22 Million
≈ $170.78 Million 		RM3.01 Billion Malaysia RM3.21 ▲ +0.31%
18167 Dogu Aras Enerji Yatirimlari AS
IS:ARASE 		22.6% TL2.87 Billion
≈ $64.36 Million 		TL12.70 Billion Turkey TL115.80 ▼ -1.45%
18168 MaxLinear Inc
NASDAQ:MXL 		22.6% $102.79 Million $454.19 Million USA $88.76 ▲ +7.11%
18169 Banyan Gold Corp
V:BYN 		22.6% CA$16.02 Million
≈ $11.59 Million 		CA$70.81 Million Canada CA$1.51 ▼ -2.58%
18170 Guangzhou Automobile Group Co. Ltd
F:02G 		22.6% €24.48 Billion
≈ $28.62 Billion 		€108.19 Billion Germany €0.25 ▲ +0.57%
18171 MERSEN UNSP.ADR 1/5 EO 2
F:CBE0 		22.6% €185.90 Million
≈ $217.34 Million 		€821.80 Million Germany €4.68 ▲ +0.00%
18172 GOLDEN AGRI-RES ADR/100
F:4G3 		22.6% €1.30 Billion
≈ $1.51 Billion 		€5.73 Billion Germany €19.20 ▲ +2.13%
18173 Bytes Technology Ltd
LSE:BYIT 		22.6% GBX17.51 Million
≈ $2.13K 		GBX77.42 Million UK GBX358.00 ▲ +2.05%
18174 National World PLC
LSE:NWOR 		22.6% GBX8.50 Million
≈ $1.03K 		GBX37.60 Million UK GBX22.90 ▲ +0.00%
18175 Eternit S.A
SA:ETER3 		22.6% R$190.55 Million
≈ $37.39 Million 		R$842.99 Million Brazil R$3.76 ▲ +0.27%
18176 Pou Chen Corp
TW:9904 		22.6% NT$52.98 Billion
≈ $1.67 Billion 		NT$234.38 Billion Taiwan NT$26.15 ▼ -1.13%
18177 ACME Solar Holdings Limited
NSE:ACMESOLAR 		22.6% Rs10.81 Billion
≈ $116.86 Million 		Rs47.82 Billion India Rs337.65 ▲ +1.73%
18178 Mostostal Zabrze - Holding SA
WAR:MSZ 		22.6% zł93.52 Million
≈ $25.74 Million 		zł413.97 Million Poland zł6.42 ▲ +0.31%
18179 QST International
TWO:8349 		22.6% NT$1.82 Billion
≈ $57.38 Million 		NT$8.06 Billion Taiwan NT$40.95 ▼ -1.33%
18180 Mangata Holding S.A.
WAR:MGT 		22.6% zł124.09 Million
≈ $34.15 Million 		zł549.42 Million Poland zł67.00 ▲ +1.52%
18181 New York City REIT Inc
NYSE:NYC 		22.6% $14.62 Million $64.76 Million USA $7.61 ▼ -3.67%
18182 Wuhan Xianglong Power Industry Co Ltd
SHG:600769 		22.6% CN¥28.62 Million
≈ $4.19 Million 		CN¥126.74 Million China CN¥19.16 ▲ +9.99%
18183 Taewoong Logistics Co.Ltd
KQ:124560 		22.6% ₩57.20 Billion
≈ $38.77 Million 		₩253.36 Billion Korea ₩1978.00 ▼ -1.10%
18184 Q2 METALS CORP.
F:458 		22.6% €18.26 Million
≈ $21.34 Million 		€80.89 Million Germany €1.93 ▼ -0.31%
18185 OE Solutions Co. Ltd
KQ:138080 		22.6% ₩13.61 Billion
≈ $9.22 Million 		₩60.34 Billion Korea ₩27600.00 ▼ -4.00%
18186 Viridien
PA:VIRI 		22.6% €241.70 Million
≈ $282.57 Million 		€1.07 Billion France €91.25 ▲ +1.22%
18187 Sanko Pazarlama Ithalat Ihracat AS
IS:SANKO 		22.6% TL381.03 Million
≈ $8.53 Million 		TL1.69 Billion Turkey TL22.60 ▲ +3.20%
18188 Alphamin Res
V:AFM 		22.6% CA$103.15 Million
≈ $74.62 Million 		CA$457.39 Million Canada CA$1.50 ▲ +3.45%
18189 Alphamin Resources Corp.
JSE:APH 		22.6% ZAC103.15 Million
≈ $54.82K 		ZAC457.39 Million South Africa ZAC1867.00 ▲ +10.80%
18190 Jiaozuo Wanfang Aluminum
SHE:000612 		22.5% CN¥1.58 Billion
≈ $230.79 Million 		CN¥6.99 Billion China CN¥11.03 ▲ +0.55%
18191 Ashot Ashkelon Industries Ltd
TA:ASHO 		22.5% ILA38.33 Million
≈ $102.75K 		ILA169.98 Million Israel ILA8827.00 ▼ -0.21%
18192 QURI-MAYU DEVELOPMENTS
F:JR9 		22.5% €290.33K
≈ $339.43K 		€1.29 Million Germany €0.01 ▲ +0.00%
18193 Scidev Ltd
AU:SDV 		22.5% AU$10.69 Million
≈ $7.56 Million 		AU$47.43 Million Australia AU$0.12 ▲ +0.00%
18194 Neusoft Corp
SHG:600718 		22.5% CN¥2.18 Billion
≈ $319.08 Million 		CN¥9.68 Billion China CN¥7.76 ▼ -0.64%
18195 Zhe Jiang Li Zi Yuan Food Co Ltd
SHG:605337 		22.5% CN¥362.37 Million
≈ $53.03 Million 		CN¥1.61 Billion China CN¥8.82 ▼ -0.56%
18196 Kervan Gıda Sanayi Ve Ticaret As
IS:KRVGD 		22.5% TL1.66 Billion
≈ $37.28 Million 		TL7.39 Billion Turkey TL2.91 ▼ -1.69%
18197 Paramount Resources Ltd.
TO:POU 		22.5% CA$605.40 Million
≈ $437.94 Million 		CA$2.69 Billion Canada CA$27.96 ▲ +1.34%
18198 Tainet Communication System
TWO:4905 		22.5% NT$684.43 Million
≈ $21.56 Million 		NT$3.04 Billion Taiwan NT$71.90 ▲ +0.28%
18199 Dubber Corporation Ltd
AU:DUB 		22.5% AU$3.13 Million
≈ $2.22 Million 		AU$13.92 Million Australia AU$0.01 ▲ +11.11%
18200 Sandon Capital Investments Ltd
AU:SNC 		22.5% AU$30.16 Million
≈ $21.34 Million 		AU$133.96 Million Australia AU$0.74 ▲ +0.00%