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
18201 S4 Capital PLC
LSE:SFOR 		22.5% GBX112.90 Million
≈ $13.74K 		GBX501.60 Million UK GBX34.15 ▲ +0.44%
18202 Hansol Holdings Co Ltd
KO:004150 		22.5% ₩145.20 Billion
≈ $98.40 Million 		₩645.18 Billion Korea ₩3445.00 ▼ -3.50%
18203 Smart Agro LP
TA:SMAG 		22.5% ILA5.16 Million
≈ $13.82K 		ILA22.91 Million Israel ILA124.40 ▲ +0.00%
18204 Onterris
NYSE:ONT 		22.5% $99.01 Million $440.09 Million USA $17.19 ▲ +0.88%
18205 Montrose Environmental Grp
NYSE:MEG 		22.5% $99.01 Million $440.09 Million USA $22.14 ▲ +5.18%
18206 Glanbia PLC
IR:GL9 		22.5% €433.50 Million
≈ $506.81 Million 		€1.93 Billion Ireland €21.94 ▲ +0.18%
18207 Uzin Utz AG
XETRA:UZU 		22.5% €63.46 Million
≈ $74.19 Million 		€282.18 Million Germany €67.00 ▲ +2.45%
18208 Eveready Industries India Limited
NSE:EVEREADY 		22.5% Rs1.40 Billion
≈ $15.14 Million 		Rs6.23 Billion India Rs368.85 ▲ +3.16%
18209 Sigachi Industries Limited
NSE:SIGACHI 		22.5% Rs1.19 Billion
≈ $12.86 Million 		Rs5.29 Billion India Rs22.95 ▲ +4.60%
18210 Toyota Motor Corporation
MX:TMN 		22.5% MX$9.22 Trillion
≈ $530.56 Billion 		MX$41.02 Trillion Mexico MX$3013.00 ▼ -2.14%
18211 Namu Tech Co.Ltd
KQ:242040 		22.5% ₩10.39 Billion
≈ $7.04 Million 		₩46.30 Billion Korea ₩6040.00 ▼ -5.33%
18212 DOF Group ASA
OL:DOFG 		22.4% Nkr460.00 Million
≈ $48.41 Million 		Nkr2.05 Billion Norway Nkr118.10 ▲ +3.51%
18213 Shanghai Haixin Group Co Ltd B
SHG:900917 		22.4% $1.07 Billion $4.75 Billion China $0.26 ▲ +4.86%
18214 Shanghai Haixin Group Co Ltd A
SHG:600851 		22.4% CN¥1.07 Billion
≈ $155.90 Million 		CN¥4.75 Billion China CN¥8.04 ▲ +9.99%
18215 Oponeo.pl SA
WAR:OPN 		22.4% zł63.39 Million
≈ $17.45 Million 		zł282.53 Million Poland zł101.60 ▲ +0.00%
18216 Sunshine Metals Ltd
AU:SHN 		22.4% AU$4.75 Million
≈ $3.36 Million 		AU$21.16 Million Australia AU$0.03 ▲ +0.00%
18217 Bayside Land Corporation Ltd
TA:BYSD 		22.4% ILA869.32 Million
≈ $2.33 Million 		ILA3.88 Billion Israel ILA3650.00 ▲ +0.72%
18218 The Coca-Cola Company
NYSE:KO 		22.4% $8.01 Billion $35.73 Billion USA $79.39 ▼ -0.68%
18219 Pan American Silver Corp
TO:PAAS 		22.4% CA$1.65 Billion
≈ $1.19 Billion 		CA$7.36 Billion Canada CA$69.02 ▼ -0.58%
18220 AENA SME UNSP.ADR/1/10
F:A440 		22.4% €2.14 Billion
≈ $2.50 Billion 		€9.55 Billion Germany €12.00 ▼ -1.64%
18221 Aena SA
MC:AENA 		22.4% €2.14 Billion
≈ $2.50 Billion 		€9.55 Billion Spain €26.70 ▼ -1.26%
18222 Mithril Silver and Gold Ltd
AU:MTH 		22.4% AU$14.03 Million
≈ $9.93 Million 		AU$62.62 Million Australia AU$0.27 ▼ -5.26%
18223 Klingon Aerospace Inc
TW:1529 		22.4% NT$421.49 Million
≈ $13.28 Million 		NT$1.88 Billion Taiwan NT$22.90 ▲ +0.00%
18224 Jack In The Box Inc
NASDAQ:JACK 		22.4% $-210.25 Million $-938.27 Million USA $12.80 ▲ +3.23%
18225 Only World Group Holdings Bhd
KLSE:5260 		22.4% RM50.13 Million
≈ $12.59 Million 		RM223.71 Million Malaysia RM0.18 ▼ -2.78%
18226 Zhejiang Merit Interactive Network Technology Co Ltd Class A
SHE:300766 		22.4% CN¥354.03 Million
≈ $51.81 Million 		CN¥1.58 Billion China CN¥24.08 ▼ -1.07%
18227 Olvi Oyj A
HE:OLVAS 		22.4% €73.51 Million
≈ $85.94 Million 		€328.10 Million Finland €31.35 ▼ -1.26%
18228 THARISA NON LIST. DL-001
F:7YZ 		22.4% €189.88 Million
≈ $221.99 Million 		€847.84 Million Germany €1.35 ▼ -0.74%
18229 LiJiang YuLong Tourism Co Ltd
SHE:002033 		22.4% CN¥623.32 Million
≈ $91.21 Million 		CN¥2.78 Billion China CN¥8.44 ▲ +0.12%
18230 Ralliant Corporation Common Stock
NYSE:RAL 		22.4% $350.50 Million $1.57 Billion USA $68.18 ▲ +1.41%
18231 Vectus Biosystems Ltd
AU:VBS 		22.4% AU$-57.45K
≈ $-40.65K 		AU$-256.62K Australia AU$0.15 ▲ +0.00%
18232 Brunswick Exploration Inc
V:BRW 		22.4% CA$6.45 Million
≈ $4.67 Million 		CA$28.83 Million Canada CA$0.16 ▼ -5.88%
18233 City Of London Investment Group
LSE:CLIG 		22.4% GBX34.12 Million
≈ $4.15K 		GBX152.46 Million UK GBX440.00 ▲ +0.46%
18234 Midsona AB (publ)
ST:MSON-A 		22.4% Skr656.00 Million
≈ $70.60 Million 		Skr2.93 Billion Sweden Skr15.20 ▲ +0.00%
18235 Fujian Yongfu Power Engineering Co Ltd Class A
SHE:300712 		22.4% CN¥284.46 Million
≈ $41.63 Million 		CN¥1.27 Billion China CN¥21.99 ▼ -2.57%
18236 TE Connectivity Ltd
NYSE:TEL 		22.4% $2.85 Billion $12.73 Billion USA $217.64 ▲ +2.56%
18237 UEM Sunrise Bhd
KLSE:5148 		22.4% RM1.55 Billion
≈ $389.93 Million 		RM6.95 Billion Malaysia RM0.60 ▲ +0.85%
18238 Jiangsu Wujiang Rural Coml Bk
SHG:603323 		22.4% CN¥4.18 Billion
≈ $611.72 Million 		CN¥18.70 Billion China CN¥4.14 ▼ -2.44%
18239 GREEN360 Technologies Ltd
AU:GT3 		22.4% AU$2.83 Million
≈ $2.00 Million 		AU$12.67 Million Australia AU$0.03 ▲ +14.81%
18240 Cedar Woods Properties Ltd
AU:CWP 		22.4% AU$109.34 Million
≈ $77.36 Million 		AU$489.19 Million Australia AU$6.78 ▼ -3.28%
18241 Perimeter Solutions SA
NYSE:PRM 		22.3% $269.28 Million $1.20 Billion USA $37.78 ▲ +6.00%
18242 PETROTAL CORP.
F:SER1 		22.3% €115.12 Million
≈ $134.59 Million 		€515.27 Million Germany €0.37 ▲ +6.96%
18243 Satrec Initiative Co. Ltd
KQ:099320 		22.3% ₩52.35 Billion
≈ $35.48 Million 		₩234.33 Billion Korea ₩107100.00 ▼ -3.95%
18244 Ashley Services Group Ltd
AU:ASH 		22.3% AU$7.72 Million
≈ $5.46 Million 		AU$34.57 Million Australia AU$0.25 ▲ +0.00%
18245 WHA Corporation Public Company Limited
BK:WHA 		22.3% ฿9.42 Billion
≈ $293.71 Million 		฿42.21 Billion Thailand ฿5.00 ▼ -0.99%
18246 WHA Corporation Public Company Limited
BK:WHA-R 		22.3% ฿9.42 Billion
≈ $293.71 Million 		฿42.21 Billion Thailand ฿5.00 ▼ -0.99%
18247 Sam Holdings Corp
VN:SAM 		22.3% ₫1.05 Trillion
≈ $39.92 Million 		₫4.71 Trillion Vietnam ₫6000.00 ▼ -0.17%
18248 Toyou Feiji Electronics Co Ltd
SHE:300302 		22.3% CN¥245.78 Million
≈ $35.96 Million 		CN¥1.10 Billion China CN¥50.90 ▼ -0.25%
18249 Pharos Energy plc
LSE:PHAR 		22.3% GBX65.10 Million
≈ $7.92K 		GBX291.80 Million UK GBX24.80 ▼ -3.13%
18250 WTK Holdings Bhd
KLSE:4243 		22.3% RM156.68 Million
≈ $39.34 Million 		RM702.35 Million Malaysia RM0.80 ▲ +0.63%
18251 Barnwell Industries Inc
NYSE MKT:BRN 		22.3% $1.83 Million $8.19 Million USA $1.11 ▲ +0.91%
18252 Ora Banda Mining Ltd
AU:OBM 		22.3% AU$86.92 Million
≈ $61.50 Million 		AU$389.70 Million Australia AU$1.22 ▼ -5.81%
18253 Kromek Group PLC
LSE:KMK 		22.3% GBX11.64 Million
≈ $1.42K 		GBX52.18 Million UK GBX8.65 ▲ +0.00%
18254 Creative Sensor Inc
TW:8249 		22.3% NT$1.83 Billion
≈ $57.56 Million 		NT$8.20 Billion Taiwan NT$52.10 ▼ -1.70%
18255 Ptt PCL
STU:PTOG 		22.3% €369.05 Billion
≈ $431.46 Billion 		€1.66 Trillion Germany €0.91 ▲ +1.11%
18256 Kehua Holdings Co Ltd Class A
SHG:603161 		22.3% CN¥333.94 Million
≈ $48.87 Million 		CN¥1.50 Billion China CN¥14.66 ▼ -0.54%
18257 General Motors Company
NYSE:GM 		22.3% $14.40 Billion $64.69 Billion USA $79.29 ▼ -0.36%
18258 Tianfeng Securities Co Ltd
SHG:601162 		22.3% CN¥6.22 Billion
≈ $909.56 Million 		CN¥27.92 Billion China CN¥3.17 ▼ -4.23%
18259 High Co. SA
PA:HCO 		22.3% €16.36 Million
≈ $19.13 Million 		€73.52 Million France €3.67 ▲ +1.24%
18260 The Australian Wealth Advisors Group Ltd
AU:WAG 		22.3% AU$2.91 Million
≈ $2.06 Million 		AU$13.09 Million Australia AU$0.60 ▲ +0.00%
18261 Malayan Flour Mills Bhd
KLSE:3662 		22.2% RM317.30 Million
≈ $79.66 Million 		RM1.43 Billion Malaysia RM0.55 ▼ -0.90%
18262 Efficient E Solutions Bhd
KLSE:0064 		22.2% RM37.18 Million
≈ $9.33 Million 		RM167.15 Million Malaysia RM0.09 ▲ +28.57%
18263 Cristales
SN:CRISTALES 		22.2% CL$91.89 Billion
≈ $102.77 Million 		CL$413.15 Billion Chile CL$2150.00 ▲ +0.00%
18264 Jiangsu Yangnong Chemical Co Ltd
SHG:600486 		22.2% CN¥2.64 Billion
≈ $386.44 Million 		CN¥11.87 Billion China CN¥53.91 ▼ -2.48%
18265 Wagners Holding Company Ltd
AU:WGN 		22.2% AU$44.07 Million
≈ $31.18 Million 		AU$198.17 Million Australia AU$4.80 ▼ -3.42%
18266 Sambo Corrugated Board Co. Ltd
KQ:023600 		22.2% ₩147.59 Billion
≈ $100.02 Million 		₩663.77 Billion Korea ₩8930.00 ▲ +0.34%
18267 Pricol Limited
NSE:PRICOLLTD 		22.2% Rs2.52 Billion
≈ $27.24 Million 		Rs11.33 Billion India Rs559.15 ▼ -0.04%
18268 Bougainville Copper Limited
F:BOU1 		22.2% €17.88 Million
≈ $20.90 Million 		€80.44 Million Germany €0.15 ▼ -3.55%
18269 Fountain Asset Corp
V:FA 		22.2% CA$1.90 Million
≈ $1.38 Million 		CA$8.56 Million Canada CA$0.05 ▲ +0.00%
18270 Hitit Bilgisayar Hizmetleri AS
IS:HTTBT 		22.2% TL617.27 Million
≈ $13.83 Million 		TL2.78 Billion Turkey TL41.96 ▲ +1.35%
18271 Integral Ad Science Holding LLC
NASDAQ:IAS 		22.2% $245.57 Million $1.10 Billion USA $10.34 ▲ +0.78%
18272 H.G. Infra Engineering Limited
NSE:HGINFRA 		22.2% Rs7.29 Billion
≈ $78.86 Million 		Rs32.81 Billion India Rs582.85 ▲ +0.66%
18273 Fraport AG
XETRA:FRA 		22.2% €1.23 Billion
≈ $1.44 Billion 		€5.53 Billion Germany €71.80 ▼ -2.64%
18274 AB Science S.A
PA:AB 		22.2% €-6.07 Million
≈ $-7.10 Million 		€-27.32 Million France €0.90 ▲ +5.17%
18275 Taiwan Pelican Express Co Ltd
TW:2642 		22.2% NT$400.09 Million
≈ $12.60 Million 		NT$1.80 Billion Taiwan NT$21.05 ▼ -0.24%
18276 Beijing Bashi Media Co Ltd
SHG:600386 		22.2% CN¥419.73 Million
≈ $61.42 Million 		CN¥1.89 Billion China CN¥3.33 ▼ -0.30%
18277 GATX Corporation
NYSE:GATX 		22.2% $811.10 Million $3.66 Billion USA $177.17 ▲ +2.24%
18278 Indonesia Pondasi Raya Tbk PT
JK:IDPR 		22.2% Rp148.76 Billion
≈ $8.72 Million 		Rp670.62 Billion Indonesia Rp304.00 ▲ +1.33%
18279 Prosperity Dielectrics Co Ltd
TWO:6173 		22.2% NT$2.00 Billion
≈ $62.92 Million 		NT$9.01 Billion Taiwan NT$316.00 ▲ +5.16%
18280 Loar Holdings Inc.
NYSE:LOAR 		22.2% $261.61 Million $1.18 Billion USA $71.67 ▲ +5.51%
18281 NV5 Global Inc
NASDAQ:NVEE 		22.2% $191.58 Million $864.61 Million USA $22.56 ▲ +0.49%
18282 Teaminvest Private Group Ltd
AU:TIP 		22.2% AU$19.17 Million
≈ $13.56 Million 		AU$86.52 Million Australia AU$1.07 ▲ +0.00%
18283 Shanghai Yanhua Smartech Group
SHE:002178 		22.1% CN¥120.61 Million
≈ $17.65 Million 		CN¥544.52 Million China CN¥4.93 ▼ -3.52%
18284 SysGroup PLC
LSE:SYS 		22.1% GBX5.06 Million
≈ $615.41 		GBX22.85 Million UK GBX18.00 ▲ +0.00%
18285 CFI Holding SA
WAR:CFI 		22.1% zł229.69 Million
≈ $63.22 Million 		zł1.04 Billion Poland zł0.13 ▲ +1.56%
18286 Crown Place VCT PLC
LSE:CRWN 		22.1% GBX37.66 Million
≈ $4.58K 		GBX170.11 Million UK GBX28.10 ▲ +0.00%
18287 Cint Group AB
ST:CINT 		22.1% Skr48.01 Million
≈ $5.17 Million 		Skr216.84 Million Sweden Skr5.72 ▼ -0.52%
18288 Haivision Systems Inc
TO:HAI 		22.1% CA$21.60 Million
≈ $15.63 Million 		CA$97.58 Million Canada CA$4.62 ▲ +0.65%
18289 HusCompagniet AS
CO:HUSCO 		22.1% Dkr463.03 Million
≈ $72.44 Million 		Dkr2.09 Billion Denmark Dkr32.60 ▲ +1.24%
18290 Aris Mining Corporation
NYSE MKT:ARMN 		22.1% $313.52 Million $1.42 Billion USA $19.23 ▼ -99.36%
18291 Tyson Foods Inc
NYSE:TSN 		22.1% $4.03 Billion $18.20 Billion USA $55.46 ▼ -1.32%
18292 Indus Gas Ltd
F:59Q 		22.1% €80.57 Million
≈ $94.19 Million 		€364.27 Million Germany €0.02 ▲ +13.33%
18293 Indus Gas Limited
LSE:INDI 		22.1% GBX80.57 Million
≈ $9.80K 		GBX364.27 Million UK GBX1.90 ▲ +39.71%
18294 Jiangsu Transimage Technology Co Ltd
SHE:002866 		22.1% CN¥442.99 Million
≈ $64.82 Million 		CN¥2.00 Billion China CN¥17.97 ▼ -1.16%
18295 HLV LIMITED
NSE:HLVLTD 		22.1% Rs1.04 Billion
≈ $11.26 Million 		Rs4.71 Billion India Rs7.83 ▼ -1.01%
18296 MEDIPOST Co. Ltd
KQ:078160 		22.1% ₩58.63 Billion
≈ $39.74 Million 		₩265.17 Billion Korea ₩9520.00 ▼ -6.21%
18297 Tuju Setia Bhd
KLSE:5297 		22.1% RM17.30 Million
≈ $4.34 Million 		RM78.24 Million Malaysia RM0.21 ▼ -2.38%
18298 Orient Europharma Co Ltd
TWO:4120 		22.1% NT$1.74 Billion
≈ $54.97 Million 		NT$7.89 Billion Taiwan NT$45.20 ▼ -0.44%
18299 China Harmony Auto Holding Ltd
STU:HA5 		22.1% €1.12 Billion
≈ $1.31 Billion 		€5.05 Billion Germany €0.11 ▼ -12.50%
18300 Xenora Minerals Ltd
AU:XRA 		22.1% AU$2.49 Million
≈ $1.76 Million 		AU$11.28 Million Australia AU$0.27 ▼ -3.57%