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
18301 Southern Steel Bhd
KLSE:5665 		22.8% RM205.91 Million
≈ $51.70 Million 		RM902.60 Million Malaysia RM0.49 ▼ -1.02%
18302 BoomBit S.A
WAR:BBT 		22.8% zł17.88 Million
≈ $4.92 Million 		zł78.38 Million Poland zł5.94 ▲ +1.02%
18303 Centrais Elétricas Brasileiras S.A. - Eletrobrás
SA:AXIA3 		22.8% R$25.07 Billion
≈ $4.92 Billion 		R$109.90 Billion Brazil R$59.91 ▲ +1.80%
18304 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%
18305 Matinas BioPharma Holdings Inc
NYSE MKT:MTNB 		22.8% $689.00K $3.02 Million USA $0.70 ▲ +5.09%
18306 Creative Sensor Inc
TW:8249 		22.8% NT$1.60 Billion
≈ $50.28 Million 		NT$7.00 Billion Taiwan NT$40.35 ▲ +0.75%
18307 DoorDash, Inc. Class A Common Stock
NASDAQ:DASH 		22.8% $2.26 Billion $9.93 Billion USA $184.01 ▼ -4.70%
18308 Heilongjiang ZBD Pharmaceutical Co Ltd
SHG:603567 		22.8% CN¥1.40 Billion
≈ $204.72 Million 		CN¥6.14 Billion China CN¥5.21 ▼ -0.76%
18309 RaySearch Laboratories AB (publ)
ST:RAY-B 		22.8% Skr179.60 Million
≈ $19.33 Million 		Skr788.30 Million Sweden Skr193.10 ▼ -0.41%
18310 DarioHealth Corp
NASDAQ:DRIO 		22.8% $12.55 Million $55.09 Million USA $5.45 ▼ -1.62%
18311 Strides Pharma Science Limited
NSE:STAR 		22.8% Rs7.17 Billion
≈ $77.57 Million 		Rs31.49 Billion India Rs1084.80 ▼ -0.98%
18312 SGSG Science&technology Co Ltd Zhuhai
SHE:300561 		22.8% CN¥134.31 Million
≈ $19.65 Million 		CN¥589.86 Million China CN¥14.25 ▼ -1.38%
18313 VOESTALPINE ADR 1/5/O.N.
F:VASS 		22.8% €1.73 Billion
≈ $2.03 Billion 		€7.61 Billion Germany €8.55 ▲ +0.00%
18314 Voestalpine AG
VI:VOE 		22.8% €1.73 Billion
≈ $2.03 Billion 		€7.61 Billion Austria €44.16 ▲ +0.64%
18315 Ningbo Shuanglin Auto Parts
SHE:300100 		22.8% CN¥700.87 Million
≈ $102.56 Million 		CN¥3.08 Billion China CN¥18.42 ▼ -4.56%
18316 Ningbo Tianyi Medical Appliance Co. Ltd.
SHE:301097 		22.8% CN¥231.71 Million
≈ $33.91 Million 		CN¥1.02 Billion China CN¥31.88 ▼ -2.92%
18317 Gevo Inc
NASDAQ:GEVO 		22.8% $63.96 Million $280.95 Million USA $1.17 ▼ -9.30%
18318 Cansino Biologics Inc
SHG:688185 		22.8% CN¥2.76 Billion
≈ $403.34 Million 		CN¥12.11 Billion China CN¥84.00 ▼ -4.59%
18319 Identitii Ltd
AU:ID8 		22.8% AU$319.66K
≈ $226.18K 		AU$1.40 Million Australia AU$0.90 ▲ +0.56%
18320 Fuan Pharmaceutical Group Co
SHE:300194 		22.8% CN¥1.01 Billion
≈ $147.39 Million 		CN¥4.43 Billion China CN¥3.94 ▼ -1.01%
18321 Klaveness Combination Carriers ASA
OL:KCC 		22.8% Nkr85.76 Million
≈ $9.02 Million 		Nkr376.91 Million Norway Nkr104.40 ▼ -3.69%
18322 GWA Group Ltd
AU:GWA 		22.7% AU$68.92 Million
≈ $48.76 Million 		AU$302.97 Million Australia AU$1.98 ▼ -1.49%
18323 Ependion AB
ST:EPEN 		22.7% Skr370.01 Million
≈ $39.82 Million 		Skr1.63 Billion Sweden Skr156.40 ▼ -0.26%
18324 A.G.Barr PLC
LSE:BAG 		22.7% GBX78.60 Million
≈ $9.56K 		GBX345.60 Million UK GBX560.00 ▲ +0.72%
18325 Deva Holding AS
IS:DEVA 		22.7% TL6.02 Billion
≈ $134.90 Million 		TL26.48 Billion Turkey TL79.20 ▼ -2.16%
18326 Pou Chen Corp
TW:9904 		22.7% NT$61.57 Billion
≈ $1.94 Billion 		NT$270.75 Billion Taiwan NT$26.10 ▲ +0.97%
18327 Newmont Corporation
AU:NEM 		22.7% AU$7.98 Billion
≈ $5.65 Billion 		AU$35.10 Billion Australia AU$164.56 ▼ -1.95%
18328 Impact Develop
RO:IMP 		22.7% RON234.99 Million
≈ $53.96 Million 		RON1.03 Billion Romania RON3.67 ▲ +0.00%
18329 Worldsec Ltd
LSE:WSL 		22.7% GBX1.21 Million
≈ $147.59 		GBX5.34 Million UK GBX1.50 ▲ +0.00%
18330 Reynolds Consumer Products Inc
NASDAQ:REYN 		22.7% $525.00 Million $2.31 Billion USA $22.53 ▲ +2.04%
18331 Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS
IS:GENIL 		22.7% TL2.22 Billion
≈ $49.67 Million 		TL9.76 Billion Turkey TL5.05 ▼ -3.63%
18332 Sheh Fung Screws Co Ltd
TWO:2065 		22.7% NT$404.33 Million
≈ $12.74 Million 		NT$1.78 Billion Taiwan NT$35.75 ▲ +0.42%
18333 BrasilAgro - Companhia Brasileira de Propriedades Agrícolas
SA:AGRO3 		22.7% R$477.89 Million
≈ $93.77 Million 		R$2.10 Billion Brazil R$18.75 ▼ -2.19%
18334 Tempore Properties SOCIMI SAU
MC:YTEM 		22.7% €9.70 Million
≈ $11.34 Million 		€42.69 Million Spain €2.88 ▲ +0.00%
18335 Adese Gayrimenkul Yatirim AS
IS:ADESE 		22.7% TL3.88 Billion
≈ $86.79 Million 		TL17.07 Billion Turkey TL0.55 ▼ -3.51%
18336 Telefonica Chile S.A.
SN:CTC 		22.7% CL$226.26 Billion
≈ $253.04 Million 		CL$996.80 Billion Chile CL$392.00 ▲ +0.00%
18337 Formosa Ingredient Factory PT Tbk
JK:BOBA 		22.7% Rp39.54 Billion
≈ $2.32 Million 		Rp174.20 Billion Indonesia Rp193.00 ▼ -1.03%
18338 Dongguan Development Holdings Co Ltd
SHE:000828 		22.7% CN¥2.37 Billion
≈ $347.48 Million 		CN¥10.46 Billion China CN¥10.21 ▲ +0.89%
18339 U Power Limited Ordinary Shares
NASDAQ:UCAR 		22.7% $65.54 Million $288.77 Million USA $3.52 ▼ -9.28%
18340 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¥12.53 ▼ -3.47%
18341 Dpm Metals Inc.
AU:DPM 		22.7% AU$583.58 Million
≈ $412.92 Million 		AU$2.57 Billion Australia AU$59.00 ▼ -0.61%
18342 Salona Cotspin Limited
NSE:SALONA 		22.7% Rs190.08 Million
≈ $2.06 Million 		Rs837.76 Million India Rs272.80 ▼ -0.09%
18343 Cintas Corporation
NASDAQ:CTAS 		22.7% $1.17 Billion $5.14 Billion USA $208.63 ▲ +1.09%
18344 B&B Triplewall Containers Limited
NSE:BBTCL 		22.7% Rs295.22 Million
≈ $3.19 Million 		Rs1.30 Billion India Rs214.62 ▼ -0.29%
18345 Freeport-McMoran Copper & Gold Inc
NYSE:FCX 		22.7% $7.31 Billion $32.22 Billion USA $69.62 ▼ -3.87%
18346 Taiwan Pelican Express Co Ltd
TW:2642 		22.7% NT$414.38 Million
≈ $13.06 Million 		NT$1.83 Billion Taiwan NT$20.25 ▼ -0.25%
18347 Schlumberger NV
NYSE:SLB 		22.7% $6.18 Billion $27.25 Billion USA $48.51 ▼ -0.53%
18348 JNK Heaters Co. Ltd
KQ:126880 		22.7% ₩34.95 Billion
≈ $23.69 Million 		₩154.20 Billion Korea ₩2610.00 ▲ +2.55%
18349 Weichai Power Co Ltd Class A
SHE:000338 		22.7% CN¥30.60 Billion
≈ $4.48 Billion 		CN¥135.00 Billion China CN¥22.60 ▼ -3.46%
18350 Weichai Power Co. Ltd
F:WI4 		22.7% €30.60 Billion
≈ $35.77 Billion 		€135.00 Billion Germany €2.98 ▼ -2.55%
18351 Sajodongaone Co Ltd
KO:008040 		22.7% ₩66.70 Billion
≈ $45.20 Million 		₩294.37 Billion Korea ₩7090.00 ▼ -2.74%
18352 Audax Renovables S.A.
MC:ADX 		22.7% €54.00 Million
≈ $63.13 Million 		€238.31 Million Spain €1.04 ▼ -0.95%
18353 Career Point Limited
NSE:CAREERP 		22.7% Rs1.27 Billion
≈ $13.76 Million 		Rs5.61 Billion India Rs200.10 ▲ +0.00%
18354 Baidu Inc
NASDAQ:BIDU 		22.7% $65.64 Billion $289.73 Billion USA $81.86 ▼ -2.25%
18355 Baidu Inc
MX:BIDUN 		22.7% MX$65.64 Billion
≈ $3.78 Billion 		MX$289.73 Billion Mexico MX$1510.00 ▼ -2.10%
18356 Nan Liu Enterprise Co Ltd
TW:6504 		22.7% NT$786.70 Million
≈ $24.79 Million 		NT$3.47 Billion Taiwan NT$40.60 ▼ -4.25%
18357 Anhui Gourgen Traffic Construction Co Ltd
SHG:603815 		22.7% CN¥571.70 Million
≈ $83.66 Million 		CN¥2.52 Billion China CN¥4.68 ▼ -3.51%
18358 GuoChuang Software Co Ltd
SHE:300520 		22.7% CN¥383.71 Million
≈ $56.15 Million 		CN¥1.69 Billion China CN¥21.92 ▼ -2.53%
18359 Shanghai Sinotec Co Ltd
SHG:603121 		22.6% CN¥272.46 Million
≈ $39.87 Million 		CN¥1.20 Billion China CN¥11.20 ▼ -3.45%
18360 Alset Ehome International Inc
NASDAQ:AEI 		22.6% $27.65 Million $122.13 Million USA $0.66 ▼ -7.19%
18361 Dogu Aras Enerji Yatirimlari AS
IS:ARASE 		22.6% TL2.87 Billion
≈ $64.36 Million 		TL12.70 Billion Turkey TL95.30 ▼ -0.73%
18362 MaxLinear Inc
NASDAQ:MXL 		22.6% $102.79 Million $454.19 Million USA $78.82 ▼ -11.08%
18363 Banyan Gold Corp
V:BYN 		22.6% CA$16.02 Million
≈ $11.59 Million 		CA$70.81 Million Canada CA$1.67 ▼ -6.70%
18364 Guangzhou Automobile Group Co. Ltd
F:02G 		22.6% €24.48 Billion
≈ $28.62 Billion 		€108.19 Billion Germany €0.24 ▼ -0.49%
18365 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%
18366 Cloetta AB (publ)
ST:CLA-B 		22.6% Skr1.32 Billion
≈ $141.73 Million 		Skr5.82 Billion Sweden Skr53.40 ▲ +1.14%
18367 National World PLC
LSE:NWOR 		22.6% GBX8.50 Million
≈ $1.03K 		GBX37.60 Million UK GBX22.90 ▲ +0.00%
18368 Kingstone Companies Inc
NASDAQ:KINS 		22.6% $29.20 Billion $129.16 Billion USA $18.44 ▼ -0.65%
18369 Rocky Mountain Liquor Inc
V:RUM 		22.6% CA$1.54 Million
≈ $1.12 Million 		CA$6.82 Million Canada CA$0.07 ▲ +0.00%
18370 ACME Solar Holdings Limited
NSE:ACMESOLAR 		22.6% Rs10.81 Billion
≈ $116.86 Million 		Rs47.82 Billion India Rs419.75 ▲ +1.40%
18371 Mostostal Zabrze - Holding SA
WAR:MSZ 		22.6% zł93.52 Million
≈ $25.74 Million 		zł413.97 Million Poland zł6.74 ▲ +0.75%
18372 QST International
TWO:8349 		22.6% NT$1.82 Billion
≈ $57.38 Million 		NT$8.06 Billion Taiwan NT$40.50 ▼ -0.74%
18373 Mangata Holding S.A.
WAR:MGT 		22.6% zł124.09 Million
≈ $34.15 Million 		zł549.42 Million Poland zł60.40 ▲ +0.67%
18374 New York City REIT Inc
NYSE:NYC 		22.6% $14.62 Million $64.76 Million USA $5.88 ▲ +4.72%
18375 Wuhan Xianglong Power Industry Co Ltd
SHG:600769 		22.6% CN¥28.62 Million
≈ $4.19 Million 		CN¥126.74 Million China CN¥13.37 ▼ -1.26%
18376 Taewoong Logistics Co.Ltd
KQ:124560 		22.6% ₩57.20 Billion
≈ $38.77 Million 		₩253.36 Billion Korea ₩2000.00 ▲ +1.52%
18377 Viridien
PA:VIRI 		22.6% €241.70 Million
≈ $282.57 Million 		€1.07 Billion France €86.15 ▼ -3.15%
18378 Fluidra
MC:FDR 		22.6% €369.62 Million
≈ $432.12 Million 		€1.64 Billion Spain €17.30 ▲ +1.11%
18379 Sanko Pazarlama Ithalat Ihracat AS
IS:SANKO 		22.6% TL381.03 Million
≈ $8.53 Million 		TL1.69 Billion Turkey TL19.79 ▼ -9.96%
18380 Alphamin Res
V:AFM 		22.6% CA$103.15 Million
≈ $74.62 Million 		CA$457.39 Million Canada CA$1.42 ▼ -3.40%
18381 Alphamin Resources Corp.
JSE:APH 		22.6% ZAC103.15 Million
≈ $54.82K 		ZAC457.39 Million South Africa ZAC1750.00 ▲ +0.00%
18382 Jiaozuo Wanfang Aluminum
SHE:000612 		22.5% CN¥1.58 Billion
≈ $230.79 Million 		CN¥6.99 Billion China CN¥10.06 ▼ -1.18%
18383 Topsec Technologies Group Inc
SHE:002212 		22.5% CN¥2.09 Billion
≈ $306.25 Million 		CN¥9.28 Billion China CN¥7.38 ▼ -2.64%
18384 Neusoft Corp
SHG:600718 		22.5% CN¥2.18 Billion
≈ $319.08 Million 		CN¥9.68 Billion China CN¥8.55 ▲ +0.71%
18385 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¥9.13 ▼ -1.19%
18386 Kervan Gıda Sanayi Ve Ticaret As
IS:KRVGD 		22.5% TL1.66 Billion
≈ $37.28 Million 		TL7.39 Billion Turkey TL2.15 ▼ -0.92%
18387 Minerals Technologies Inc
NYSE:MTX 		22.5% $355.20 Million $1.58 Billion USA $63.11 ▼ -1.13%
18388 Paramount Resources Ltd.
TO:POU 		22.5% CA$605.40 Million
≈ $437.94 Million 		CA$2.69 Billion Canada CA$33.33 ▼ -0.18%
18389 Tainet Communication System
TWO:4905 		22.5% NT$684.43 Million
≈ $21.56 Million 		NT$3.04 Billion Taiwan NT$85.30 ▲ +0.24%
18390 Dubber Corporation Ltd
AU:DUB 		22.5% AU$3.13 Million
≈ $2.22 Million 		AU$13.92 Million Australia AU$0.01 ▲ +14.29%
18391 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%
18392 Four Seasons Education Cayman
NYSE:FEDU 		22.5% $115.89 Million $514.78 Million USA $11.44 ▼ -4.63%
18393 Hansol Holdings Co Ltd
KO:004150 		22.5% ₩145.20 Billion
≈ $98.40 Million 		₩645.18 Billion Korea ₩3415.00 ▲ +0.59%
18394 LF Corp
KO:093050 		22.5% ₩409.79 Billion
≈ $277.71 Million 		₩1.82 Trillion Korea ₩22500.00 ▼ -1.53%
18395 Montrose Environmental Grp
NYSE:MEG 		22.5% $99.01 Million $440.09 Million USA $22.14 ▲ +5.18%
18396 Uzin Utz AG
XETRA:UZU 		22.5% €63.46 Million
≈ $74.19 Million 		€282.18 Million Germany €63.20 ▼ -0.94%
18397 Korea Zinc Inc
KO:010130 		22.5% ₩2.61 Trillion
≈ $1.77 Billion 		₩11.59 Trillion Korea ₩991000.00 ▼ -1.69%
18398 Eveready Industries India Limited
NSE:EVEREADY 		22.5% Rs1.40 Billion
≈ $15.14 Million 		Rs6.23 Billion India Rs320.30 ▲ +0.11%
18399 Sigachi Industries Limited
NSE:SIGACHI 		22.5% Rs1.19 Billion
≈ $12.86 Million 		Rs5.29 Billion India Rs28.24 ▼ -0.11%
18400 Smooth Rock Ventures Corp
V:SMRV 		22.5% CA$332.55K
≈ $240.56K 		CA$1.48 Million Canada CA$0.18 ▲ +20.00%