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

30,785
Current assets and liabilities required

Last Updated

Aug 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
18301 National World PLC
LSE:NWOR 		22.6% GBX8.50 Million
≈ $1.03K 		GBX37.60 Million UK GBX22.90 ▲ +0.00%
18302 Kingstone Companies Inc
NASDAQ:KINS 		22.6% $29.20 Billion $129.16 Billion USA $20.00 ▼ -0.45%
18303 Eternit S.A
SA:ETER3 		22.6% R$190.55 Million
≈ $37.39 Million 		R$842.99 Million Brazil R$3.71 ▲ +0.00%
18304 Pou Chen Corp
TW:9904 		22.6% NT$52.98 Billion
≈ $1.67 Billion 		NT$234.38 Billion Taiwan NT$24.35 ▼ -1.81%
18305 ACME Solar Holdings Limited
NSE:ACMESOLAR 		22.6% Rs10.81 Billion
≈ $116.86 Million 		Rs47.82 Billion India Rs393.70 ▲ +1.92%
18306 Mostostal Zabrze - Holding SA
WAR:MSZ 		22.6% zł93.52 Million
≈ $25.74 Million 		zł413.97 Million Poland zł6.20 ▲ +0.81%
18307 Hwa Sung Ind
KO:002460 		22.6% ₩98.12 Billion
≈ $66.49 Million 		₩434.33 Billion Korea ₩10860.00 ▲ +0.18%
18308 QST International
TWO:8349 		22.6% NT$1.82 Billion
≈ $57.38 Million 		NT$8.06 Billion Taiwan NT$39.20 ▼ -0.76%
18309 Mangata Holding S.A.
WAR:MGT 		22.6% zł124.09 Million
≈ $34.15 Million 		zł549.42 Million Poland zł62.60 ▲ +0.97%
18310 New York City REIT Inc
NYSE:NYC 		22.6% $14.62 Million $64.76 Million USA $6.26 ▼ -3.21%
18311 Wuhan Xianglong Power Industry Co Ltd
SHG:600769 		22.6% CN¥28.62 Million
≈ $4.19 Million 		CN¥126.74 Million China CN¥15.35 ▲ +1.72%
18312 Taewoong Logistics Co.Ltd
KQ:124560 		22.6% ₩57.20 Billion
≈ $38.77 Million 		₩253.36 Billion Korea ₩2025.00 ▲ +1.25%
18313 Inner Mongolia Yitai Coal Co Ltd
SHG:900948 		22.6% $15.72 Billion $69.61 Billion China $3.18 ▲ +1.43%
18314 Q2 METALS CORP.
F:458 		22.6% €18.26 Million
≈ $21.34 Million 		€80.89 Million Germany €1.74 ▲ +1.40%
18315 Viridien
PA:VIRI 		22.6% €241.70 Million
≈ $282.57 Million 		€1.07 Billion France €82.80 ▲ +0.24%
18316 Fluidra
MC:FDR 		22.6% €369.62 Million
≈ $432.12 Million 		€1.64 Billion Spain €19.35 ▼ -1.17%
18317 Sanko Pazarlama Ithalat Ihracat AS
IS:SANKO 		22.6% TL381.03 Million
≈ $8.53 Million 		TL1.69 Billion Turkey TL18.88 ▲ +0.05%
18318 Alphamin Resources Corp.
JSE:APH 		22.6% ZAC103.15 Million
≈ $54.82K 		ZAC457.39 Million South Africa ZAC1810.00 ▲ +0.00%
18319 Alphamin Res
V:AFM 		22.6% CA$103.15 Million
≈ $74.62 Million 		CA$457.39 Million Canada CA$1.52 ▼ -1.94%
18320 Jiaozuo Wanfang Aluminum
SHE:000612 		22.5% CN¥1.58 Billion
≈ $230.79 Million 		CN¥6.99 Billion China CN¥11.46 ▲ +1.69%
18321 QURI-MAYU DEVELOPMENTS
F:JR9 		22.5% €290.33K
≈ $339.43K 		€1.29 Million Germany €0.02 ▲ +0.00%
18322 Scidev Ltd
AU:SDV 		22.5% AU$10.69 Million
≈ $7.56 Million 		AU$47.43 Million Australia AU$0.16 ▲ +3.33%
18323 Neusoft Corp
SHG:600718 		22.5% CN¥2.18 Billion
≈ $319.08 Million 		CN¥9.68 Billion China CN¥8.31 ▲ +0.85%
18324 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¥9.46 ▲ +2.38%
18325 Kervan Gıda Sanayi Ve Ticaret As
IS:KRVGD 		22.5% TL1.66 Billion
≈ $37.28 Million 		TL7.39 Billion Turkey TL2.30 ▲ +0.88%
18326 Minerals Technologies Inc
NYSE:MTX 		22.5% $355.20 Million $1.58 Billion USA $72.08 ▼ -0.29%
18327 Paramount Resources Ltd.
TO:POU 		22.5% CA$605.40 Million
≈ $437.94 Million 		CA$2.69 Billion Canada CA$31.31 ▼ -1.14%
18328 Tainet Communication System
TWO:4905 		22.5% NT$684.43 Million
≈ $21.56 Million 		NT$3.04 Billion Taiwan NT$90.10 ▼ -0.66%
18329 Dubber Corporation Ltd
AU:DUB 		22.5% AU$3.13 Million
≈ $2.22 Million 		AU$13.92 Million Australia AU$0.01 ▲ +12.50%
18330 Sandon Capital Investments Ltd
AU:SNC 		22.5% AU$30.16 Million
≈ $21.34 Million 		AU$133.96 Million Australia AU$0.73 ▲ +0.69%
18331 Four Seasons Education Cayman
NYSE:FEDU 		22.5% $115.89 Million $514.78 Million USA $9.53 ▲ +0.00%
18332 Hansol Holdings Co Ltd
KO:004150 		22.5% ₩145.20 Billion
≈ $98.40 Million 		₩645.18 Billion Korea ₩3400.00 ▲ +0.00%
18333 Smart Agro LP
TA:SMAG 		22.5% ILA5.16 Million
≈ $13.82K 		ILA22.91 Million Israel ILA54.90 ▲ +0.00%
18334 Montrose Environmental Grp
NYSE:MEG 		22.5% $99.01 Million $440.09 Million USA $22.14 ▲ +5.18%
18335 Glanbia PLC
IR:GL9 		22.5% €433.50 Million
≈ $506.81 Million 		€1.93 Billion Ireland €22.18 ▼ -1.33%
18336 Uzin Utz AG
XETRA:UZU 		22.5% €63.46 Million
≈ $74.19 Million 		€282.18 Million Germany €65.60 ▼ -0.30%
18337 Eveready Industries India Limited
NSE:EVEREADY 		22.5% Rs1.40 Billion
≈ $15.14 Million 		Rs6.23 Billion India Rs337.10 ▼ -1.63%
18338 Sigachi Industries Limited
NSE:SIGACHI 		22.5% Rs1.19 Billion
≈ $12.86 Million 		Rs5.29 Billion India Rs33.16 ▲ +2.00%
18339 Namu Tech Co.Ltd
KQ:242040 		22.5% ₩10.39 Billion
≈ $7.04 Million 		₩46.30 Billion Korea ₩3215.00 ▲ +1.26%
18340 DOF Group ASA
OL:DOFG 		22.4% Nkr460.00 Million
≈ $48.41 Million 		Nkr2.05 Billion Norway Nkr130.00 ▲ +1.01%
18341 Shanghai Haixin Group Co Ltd B
SHG:900917 		22.4% $1.07 Billion $4.75 Billion China $0.26 ▼ -0.38%
18342 Shanghai Haixin Group Co Ltd A
SHG:600851 		22.4% CN¥1.07 Billion
≈ $155.90 Million 		CN¥4.75 Billion China CN¥8.50 ▼ -2.30%
18343 Pennar Industries Limited
NSE:PENIND 		22.4% Rs2.61 Billion
≈ $28.23 Million 		Rs11.63 Billion India Rs162.28 ▲ +0.86%
18344 Oponeo.pl SA
WAR:OPN 		22.4% zł63.39 Million
≈ $17.45 Million 		zł282.53 Million Poland zł104.20 ▼ -0.38%
18345 Sunshine Metals Ltd
AU:SHN 		22.4% AU$4.75 Million
≈ $3.36 Million 		AU$21.16 Million Australia AU$0.04 ▼ -5.00%
18346 Bayside Land Corporation Ltd
TA:BYSD 		22.4% ILA869.32 Million
≈ $2.33 Million 		ILA3.88 Billion Israel ILA3700.00 ▲ +0.71%
18347 Pan American Silver Corp
TO:PAAS 		22.4% CA$1.65 Billion
≈ $1.19 Billion 		CA$7.36 Billion Canada CA$73.51 ▼ -3.42%
18348 Aena SA
MC:AENA 		22.4% €2.14 Billion
≈ $2.50 Billion 		€9.55 Billion Spain €26.42 ▼ -1.34%
18349 Mithril Silver and Gold Ltd
AU:MTH 		22.4% AU$14.03 Million
≈ $9.93 Million 		AU$62.62 Million Australia AU$0.26 ▼ -3.77%
18350 Klingon Aerospace Inc
TW:1529 		22.4% NT$421.49 Million
≈ $13.28 Million 		NT$1.88 Billion Taiwan NT$17.60 ▲ +2.03%
18351 Jack In The Box Inc
NASDAQ:JACK 		22.4% $-210.25 Million $-938.27 Million USA $16.19 ▲ +1.82%
18352 Only World Group Holdings Bhd
KLSE:5260 		22.4% RM50.13 Million
≈ $12.59 Million 		RM223.71 Million Malaysia RM0.19 ▲ +2.70%
18353 Olvi Oyj A
HE:OLVAS 		22.4% €73.51 Million
≈ $85.94 Million 		€328.10 Million Finland €32.40 ▲ +0.62%
18354 THARISA NON LIST. DL-001
F:7YZ 		22.4% €189.88 Million
≈ $221.99 Million 		€847.84 Million Germany €1.45 ▲ +2.11%
18355 LiJiang YuLong Tourism Co Ltd
SHE:002033 		22.4% CN¥623.32 Million
≈ $91.21 Million 		CN¥2.78 Billion China CN¥9.18 ▲ +0.55%
18356 Ralliant Corporation Common Stock
NYSE:RAL 		22.4% $350.50 Million $1.57 Billion USA $61.71 ▼ -2.54%
18357 Vectus Biosystems Ltd
AU:VBS 		22.4% AU$-57.45K
≈ $-40.65K 		AU$-256.62K Australia AU$0.19 ▲ +8.82%
18358 Brunswick Exploration Inc
V:BRW 		22.4% CA$6.45 Million
≈ $4.67 Million 		CA$28.83 Million Canada CA$0.16 ▲ +0.00%
18359 City Of London Investment Group
LSE:CLIG 		22.4% GBX34.12 Million
≈ $4.15K 		GBX152.46 Million UK GBX491.00 ▼ -1.01%
18360 Crane NXT Co
NYSE:CXT 		22.4% $287.70 Million $1.29 Billion USA $50.13 ▲ +0.84%
18361 Naturalendo Tech Co Ltd
KQ:168330 		22.4% ₩5.18 Billion
≈ $3.51 Million 		₩23.18 Billion Korea ₩2090.00 ▼ -1.88%
18362 Midsona AB (publ)
ST:MSON-A 		22.4% Skr656.00 Million
≈ $70.60 Million 		Skr2.93 Billion Sweden Skr15.90 ▲ +0.00%
18363 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¥20.08 ▲ +0.96%
18364 TE Connectivity Ltd
NYSE:TEL 		22.4% $2.85 Billion $12.73 Billion USA $202.66 ▼ -0.17%
18365 UEM Sunrise Bhd
KLSE:5148 		22.4% RM1.55 Billion
≈ $389.93 Million 		RM6.95 Billion Malaysia RM0.60 ▼ -4.00%
18366 Jiangsu Wujiang Rural Coml Bk
SHG:603323 		22.4% CN¥4.18 Billion
≈ $611.72 Million 		CN¥18.70 Billion China CN¥4.31 ▼ -0.23%
18367 GREEN360 Technologies Ltd
AU:GT3 		22.4% AU$2.83 Million
≈ $2.00 Million 		AU$12.67 Million Australia AU$0.03 ▲ +0.00%
18368 Cedar Woods Properties Ltd
AU:CWP 		22.4% AU$109.34 Million
≈ $77.36 Million 		AU$489.19 Million Australia AU$7.36 ▼ -3.66%
18369 PETROTAL CORP.
F:SER1 		22.3% €115.12 Million
≈ $134.59 Million 		€515.27 Million Germany €0.28 ▼ -23.31%
18370 Satrec Initiative Co. Ltd
KQ:099320 		22.3% ₩52.35 Billion
≈ $35.48 Million 		₩234.33 Billion Korea ₩74500.00 ▲ +0.40%
18371 Ashley Services Group Ltd
AU:ASH 		22.3% AU$7.72 Million
≈ $5.46 Million 		AU$34.57 Million Australia AU$0.32 ▲ +16.67%
18372 WHA Corporation Public Company Limited
BK:WHA 		22.3% ฿9.42 Billion
≈ $293.71 Million 		฿42.21 Billion Thailand ฿4.86 ▼ -1.62%
18373 WHA Corporation Public Company Limited
BK:WHA-R 		22.3% ฿9.42 Billion
≈ $293.71 Million 		฿42.21 Billion Thailand ฿4.86 ▼ -1.62%
18374 Sam Holdings Corp
VN:SAM 		22.3% ₫1.05 Trillion
≈ $39.92 Million 		₫4.71 Trillion Vietnam ₫6100.00 ▼ -1.13%
18375 Toyou Feiji Electronics Co Ltd
SHE:300302 		22.3% CN¥245.78 Million
≈ $35.96 Million 		CN¥1.10 Billion China CN¥30.55 ▼ -5.59%
18376 Pharos Energy plc
LSE:PHAR 		22.3% GBX65.10 Million
≈ $7.92K 		GBX291.80 Million UK GBX30.00 ▲ +0.00%
18377 WTK Holdings Bhd
KLSE:4243 		22.3% RM156.68 Million
≈ $39.34 Million 		RM702.35 Million Malaysia RM1.09 ▼ -4.39%
18378 Barnwell Industries Inc
NYSE MKT:BRN 		22.3% $1.83 Million $8.19 Million USA $1.11 ▲ +0.91%
18379 Ora Banda Mining Ltd
AU:OBM 		22.3% AU$86.92 Million
≈ $61.50 Million 		AU$389.70 Million Australia AU$1.59 ▲ +0.95%
18380 Illinois Tool Works Inc
NYSE:ITW 		22.3% $647.00 Million $2.90 Billion USA $280.10 ▼ -0.56%
18381 Kromek Group PLC
LSE:KMK 		22.3% GBX11.64 Million
≈ $1.42K 		GBX52.18 Million UK GBX7.90 ▼ -1.25%
18382 Creative Sensor Inc
TW:8249 		22.3% NT$1.83 Billion
≈ $57.56 Million 		NT$8.20 Billion Taiwan NT$41.50 ▼ -1.19%
18383 Ptt PCL
STU:PTOG 		22.3% €369.05 Billion
≈ $431.46 Billion 		€1.66 Trillion Germany €0.91 ▲ +1.11%
18384 Universal Microwave Technology
TWO:3491 		22.3% NT$775.96 Million
≈ $24.45 Million 		NT$3.48 Billion Taiwan NT$1510.00 ▲ +5.96%
18385 Kehua Holdings Co Ltd Class A
SHG:603161 		22.3% CN¥333.94 Million
≈ $48.87 Million 		CN¥1.50 Billion China CN¥15.71 ▲ +0.32%
18386 Hangzhou Lion Electronics Co Ltd
SHG:605358 		22.3% CN¥2.60 Billion
≈ $379.74 Million 		CN¥11.66 Billion China CN¥43.23 ▼ -3.03%
18387 M/I Homes Inc
NYSE:MHO 		22.3% $718.41 Million $3.23 Billion USA $151.40 ▲ +0.29%
18388 Tianfeng Securities Co Ltd
SHG:601162 		22.3% CN¥6.22 Billion
≈ $909.56 Million 		CN¥27.92 Billion China CN¥3.82 ▼ -0.52%
18389 High Co. SA
PA:HCO 		22.3% €16.36 Million
≈ $19.13 Million 		€73.52 Million France €3.62 ▼ -0.96%
18390 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%
18391 Malayan Flour Mills Bhd
KLSE:3662 		22.2% RM317.30 Million
≈ $79.66 Million 		RM1.43 Billion Malaysia RM0.69 ▲ +0.00%
18392 Efficient E Solutions Bhd
KLSE:0064 		22.2% RM37.18 Million
≈ $9.33 Million 		RM167.15 Million Malaysia RM0.09 ▲ +0.00%
18393 Cristales
SN:CRISTALES 		22.2% CL$91.89 Billion
≈ $102.77 Million 		CL$413.15 Billion Chile CL$2000.00 ▲ +0.00%
18394 Jiangsu Yangnong Chemical Co Ltd
SHG:600486 		22.2% CN¥2.64 Billion
≈ $386.44 Million 		CN¥11.87 Billion China CN¥56.83 ▲ +3.18%
18395 Waffer Technology Corp
TW:6235 		22.2% NT$1.10 Billion
≈ $34.79 Million 		NT$4.97 Billion Taiwan NT$38.90 ▼ -0.77%
18396 Wagners Holding Company Ltd
AU:WGN 		22.2% AU$44.07 Million
≈ $31.18 Million 		AU$198.17 Million Australia AU$4.31 ▼ -2.05%
18397 Pricol Limited
NSE:PRICOLLTD 		22.2% Rs2.52 Billion
≈ $27.24 Million 		Rs11.33 Billion India Rs770.65 ▼ -0.78%
18398 Bougainville Copper Limited
F:BOU1 		22.2% €17.88 Million
≈ $20.90 Million 		€80.44 Million Germany €0.09 ▼ -11.76%
18399 Hitit Bilgisayar Hizmetleri AS
IS:HTTBT 		22.2% TL617.27 Million
≈ $13.83 Million 		TL2.78 Billion Turkey TL36.90 ▲ +0.00%
18400 Integral Ad Science Holding LLC
NASDAQ:IAS 		22.2% $245.57 Million $1.10 Billion USA $10.34 ▲ +0.78%