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
18701 Hang Zhou Iron & Steel Co Ltd
SHG:600126 		20.5% CN¥4.05 Billion
≈ $593.09 Million 		CN¥19.75 Billion China CN¥6.95 ▼ -2.39%
18702 Selectquote Inc
NYSE:SLQT 		20.5% $136.14 Million $663.49 Million USA $0.99 ▼ -0.97%
18703 Glunz & Jensen
CO:GJ 		20.5% Dkr23.07 Million
≈ $3.61 Million 		Dkr112.46 Million Denmark Dkr84.50 ▼ -3.43%
18704 Ilshinstone
KO:007110 		20.5% ₩12.03 Billion
≈ $8.15 Million 		₩58.66 Billion Korea ₩1124.00 ▼ -6.02%
18705 Hyulim ROBOT Co.Ltd
KQ:090710 		20.5% ₩41.68 Billion
≈ $28.24 Million 		₩203.29 Billion Korea ₩10120.00 ▼ -3.34%
18706 Lotte Chemical Titan Tbk PT
JK:FPNI 		20.5% Rp21.04 Million
≈ $1.23K 		Rp102.63 Million Indonesia Rp356.00 ▲ +0.56%
18707 Shenzhen Zhongzhuang Construction Group Co Ltd
SHE:002822 		20.5% CN¥275.11 Million
≈ $40.26 Million 		CN¥1.34 Billion China CN¥2.50 ▼ -0.79%
18708 Loma Negra Compañía Industrial Argentina Sociedad Anónima
F:8LN 		20.5% €247.25 Billion
≈ $289.07 Billion 		€1.21 Trillion Germany €10.20 ▼ -1.92%
18709 Loma Negra Compania Industrial Argentina SA ADR
NYSE:LOMA 		20.5% $247.25 Billion $1.21 Trillion USA $11.14 ▼ -2.88%
18710 Bin Chuan Enterprise Co Ltd
TWO:1569 		20.5% NT$572.67 Million
≈ $18.04 Million 		NT$2.80 Billion Taiwan NT$48.70 ▲ +0.31%
18711 SentinelOne Inc
NYSE:S 		20.5% $294.23 Million $1.44 Billion USA $15.02 ▲ +1.49%
18712 Globant SA
NYSE:GLOB 		20.5% $459.35 Million $2.24 Billion USA $30.74 ▼ -11.18%
18713 Kincora Copper Ltd
AU:KCC 		20.5% AU$4.20 Million
≈ $2.97 Million 		AU$20.50 Million Australia AU$0.85 ▲ +0.00%
18714 Kincora Copper Ltd
V:KCC 		20.5% CA$4.20 Million
≈ $3.04 Million 		CA$20.50 Million Canada CA$0.85 ▲ +0.00%
18715 Sims Ltd
AU:SGM 		20.5% AU$511.20 Million
≈ $361.71 Million 		AU$2.50 Billion Australia AU$29.20 ▼ -2.63%
18716 Albion Technology & General VCT PLC
LSE:AATG 		20.4% GBX54.95 Million
≈ $6.69K 		GBX268.71 Million UK GBX65.50 ▲ +0.00%
18717 Corline Biomedical AB
ST:CLBIO 		20.4% Skr19.16 Million
≈ $2.06 Million 		Skr93.76 Million Sweden Skr17.75 ▼ -0.84%
18718 Dongkuk Steel Mill Co Ltd
KO:001230 		20.4% ₩379.74 Billion
≈ $257.34 Million 		₩1.86 Trillion Korea ₩1917.00 ▼ -4.86%
18719 Cita Mineral Investindo Tbk PT
JK:CITA 		20.4% Rp1.71 Trillion
≈ $100.48 Million 		Rp8.39 Trillion Indonesia Rp3030.00 ▼ -0.66%
18720 Interfor Corp
TO:IFP 		20.4% CA$249.80 Million
≈ $180.70 Million 		CA$1.22 Billion Canada CA$11.44 ▼ -2.64%
18721 Future Battery Minerals Ltd
AU:FBM 		20.4% AU$5.90 Million
≈ $4.18 Million 		AU$28.89 Million Australia AU$0.07 ▼ -7.14%
18722 North American Financial 15
TO:FFN 		20.4% CA$98.39 Million
≈ $71.18 Million 		CA$481.62 Million Canada CA$10.98 ▲ +0.69%
18723 Orrstown Financial Services Inc
NASDAQ:ORRF 		20.4% $120.85 Million $591.53 Million USA $39.03 ▲ +1.43%
18724 Anshan Hifichem Co Ltd
SHE:300758 		20.4% CN¥398.25 Million
≈ $58.28 Million 		CN¥1.95 Billion China CN¥12.95 ▼ -2.26%
18725 Shanghai Maling Aquarius Co Ltd
SHG:600073 		20.4% CN¥1.39 Billion
≈ $203.43 Million 		CN¥6.81 Billion China CN¥4.81 ▼ -2.04%
18726 Afya Ltd
NASDAQ:AFYA 		20.4% $965.47 Million $4.73 Billion USA $14.07 ▲ +1.88%
18727 Henan Zhongfu Industrial Co Ltd
SHG:600595 		20.4% CN¥3.64 Billion
≈ $532.94 Million 		CN¥17.85 Billion China CN¥6.06 ▼ -2.88%
18728 Korea Petroleum Industries Co
KO:004090 		20.4% ₩42.25 Billion
≈ $28.63 Million 		₩207.14 Billion Korea ₩11230.00 ▼ -3.19%
18729 Anhui Expressway Co Ltd
SHG:600012 		20.4% CN¥2.83 Billion
≈ $414.37 Million 		CN¥13.88 Billion China CN¥16.28 ▲ +0.31%
18730 Cohen & Steers Inc
NYSE:CNS 		20.4% $136.02 Million $666.97 Million USA $74.88 ▲ +0.71%
18731 Beijing Hualian Hypermarket Co Ltd
SHG:600361 		20.4% CN¥2.35 Billion
≈ $344.19 Million 		CN¥11.54 Billion China CN¥4.05 ▼ -0.74%
18732 Compagnie du Cambodge
PA:CBDG 		20.4% €1.39 Billion
≈ $1.63 Billion 		€6.83 Billion France €104.00 ▲ +0.97%
18733 Altice USA Inc
NYSE:ATUS 		20.4% $-456.21 Million $-2.24 Billion USA $1.76 ▼ -0.56%
18734 Mikro MSC Bhd
KLSE:0112 		20.4% RM62.30 Million
≈ $15.64 Million 		RM305.89 Million Malaysia RM0.49 ▲ +2.08%
18735 Huapont Life Sciences Co Ltd
SHE:002004 		20.4% CN¥3.53 Billion
≈ $516.61 Million 		CN¥17.33 Billion China CN¥4.12 ▼ -1.90%
18736 Salee Colour Public Company Limited
BK:COLOR 		20.4% ฿167.78 Million
≈ $5.23 Million 		฿823.82 Million Thailand ฿1.00 ▼ -2.91%
18737 SHISEIDO CO. ADR
F:SHDA 		20.4% €126.53 Billion
≈ $147.92 Billion 		€621.27 Billion Germany €16.10 ▲ +0.00%
18738 Graham Holdings Co
NYSE:GHC 		20.4% $976.63 Million $4.80 Billion USA $1144.66 ▲ +1.71%
18739 News Corp A
NASDAQ:NWSA 		20.4% $1.89 Billion $9.28 Billion USA $25.28 ▼ -2.69%
18740 News Corporation
AU:NWSLV 		20.4% AU$1.90 Billion
≈ $1.34 Billion 		AU$9.33 Billion Australia AU$35.50 ▼ -1.39%
18741 Santos Brasil Participações S.A
SA:STBP3 		20.3% R$163.10 Million
≈ $32.00 Million 		R$801.59 Million Brazil R$14.42 ▲ +0.00%
18742 Haypp Grp Ab
ST:HAYPP 		20.3% Skr137.83 Million
≈ $14.83 Million 		Skr677.43 Million Sweden Skr130.60 ▼ -4.67%
18743 Bumi Armada Bhd
KLSE:5210 		20.3% RM1.19 Billion
≈ $298.34 Million 		RM5.84 Billion Malaysia RM0.33 ▲ +1.54%
18744 HNI Corp
NYSE:HNI 		20.3% $360.80 Million $1.77 Billion USA $34.86 ▲ +7.56%
18745 Core Lithium Ltd
AU:CXO 		20.3% AU$54.19 Million
≈ $38.34 Million 		AU$266.69 Million Australia AU$0.31 ▲ +5.17%
18746 Hanwha Ocean Co., Ltd
KO:042660 		20.3% ₩1.11 Trillion
≈ $753.99 Million 		₩5.48 Trillion Korea ₩128400.00 ▲ +2.64%
18747 Pungguk Ethanol Industrial Co. Ltd
KQ:023900 		20.3% ₩40.38 Billion
≈ $27.36 Million 		₩198.75 Billion Korea ₩7230.00 ▼ -3.73%
18748 Megaport Ltd
AU:MP1 		20.3% AU$101.16 Million
≈ $71.57 Million 		AU$497.93 Million Australia AU$20.94 ▲ +0.96%
18749 BOE Technology Group Co Ltd
SHE:000725 		20.3% CN¥42.75 Billion
≈ $6.26 Billion 		CN¥210.47 Billion China CN¥6.55 ▼ -2.38%
18750 BOE Tech Group
SHE:200725 		20.3% HK$42.75 Billion
≈ $5.46 Billion 		HK$210.47 Billion China HK$4.78 ▼ -2.85%
18751 Revenio Group Corporation
HE:REG1V 		20.3% €21.20 Million
≈ $24.79 Million 		€104.40 Million Finland €12.44 ▼ -1.89%
18752 Tureks Turizm Tasimacilik AS
IS:TUREX 		20.3% TL76.11 Million
≈ $1.70 Million 		TL374.83 Million Turkey TL8.07 ▼ -0.37%
18753 Ege Profil Ticaret ve Sanayi AS
IS:EGPRO 		20.3% TL1.50 Billion
≈ $33.57 Million 		TL7.38 Billion Turkey TL39.30 ▲ +0.41%
18754 REVEZ CORPORATION LTD.
F:7IQ 		20.3% €1.25 Million
≈ $1.46 Million 		€6.17 Million Germany €0.00 ▲ +0.00%
18755 Shanghai Pret Composites
SHE:002324 		20.3% CN¥992.00 Million
≈ $145.16 Million 		CN¥4.89 Billion China CN¥13.10 ▼ -0.61%
18756 Equinor ASA
F:DNQA 		20.3% €8.86 Billion
≈ $10.36 Billion 		€43.64 Billion Germany €28.10 ▲ +0.36%
18757 Bank of Jiangsu Co Ltd
SHG:600919 		20.3% CN¥58.08 Billion
≈ $8.50 Billion 		CN¥286.27 Billion China CN¥11.22 ▼ -2.69%
18758 BlackRock Inc
NYSE:BLK 		20.3% $12.84 Billion $63.32 Billion USA $1050.09 ▼ -0.69%
18759 EVE Health Group Limited
AU:EVE 		20.3% AU$762.50K
≈ $539.52K 		AU$3.76 Million Australia AU$0.02 ▲ +4.76%
18760 ABO Group
BR:ABO 		20.3% €5.73 Million
≈ $6.70 Million 		€28.25 Million Belgium €4.30 ▼ -0.92%
18761 Equital
TA:EQTL 		20.3% ILA2.67 Billion
≈ $7.15 Million 		ILA13.16 Billion Israel ILA10710.00 ▲ +2.68%
18762 Yest Ltd
KQ:122640 		20.3% ₩28.22 Billion
≈ $19.13 Million 		₩139.19 Billion Korea ₩34800.00 ▼ -12.67%
18763 Media Prima Bhd
KLSE:4502 		20.3% RM145.64 Million
≈ $36.56 Million 		RM718.43 Million Malaysia RM0.28 ▼ -5.17%
18764 Pangaea Oncology S.A.
MC:PANG 		20.3% €4.29 Million
≈ $5.01 Million 		€21.14 Million Spain €1.58 ▲ +0.00%
18765 Martinrea International Inc.
TO:MRE 		20.3% CA$313.35 Million
≈ $226.67 Million 		CA$1.55 Billion Canada CA$10.26 ▲ +0.20%
18766 Well Lead Med Co Ltd
SHG:603309 		20.3% CN¥394.44 Million
≈ $57.72 Million 		CN¥1.95 Billion China CN¥11.51 ▲ +0.09%
18767 Global Ship Lease Inc
NYSE:GSL 		20.3% $379.77 Million $1.88 Billion USA $37.89 ▼ -0.24%
18768 Unimot S.A
WAR:UNT 		20.3% zł216.69 Million
≈ $59.64 Million 		zł1.07 Billion Poland zł154.00 ▲ +1.32%
18769 Cyclerion Therapeutics Inc
NASDAQ:CYCN 		20.2% $1.38 Million $6.79 Million USA $3.20 ▲ +0.63%
18770 Ningbo Huaxiang Electronic Co Ltd
SHE:002048 		20.2% CN¥2.71 Billion
≈ $396.93 Million 		CN¥13.40 Billion China CN¥27.06 ▼ -2.66%
18771 Rottneros AB
ST:RROS 		20.2% Skr301.00 Million
≈ $32.39 Million 		Skr1.49 Billion Sweden Skr2.06 ▲ +0.24%
18772 Aroot Co. Ltd
KQ:096690 		20.2% ₩22.23 Billion
≈ $15.07 Million 		₩109.87 Billion Korea ₩5510.00 ▼ -7.55%
18773 COCA COLA HBC AG ADRS
F:CCKC 		20.2% €797.50 Million
≈ $932.36 Million 		€3.94 Billion Germany €48.00 ▼ -0.83%
18774 Coca Cola HBC AG
LSE:CCH 		20.2% GBX798.48 Million
≈ $97.15K 		GBX3.95 Billion UK GBX4542.00 ▼ -0.96%
18775 IGO Ltd
AU:IGO 		20.2% AU$416.60 Million
≈ $294.77 Million 		AU$2.06 Billion Australia AU$8.17 ▼ -5.44%
18776 Hanil Vacuum Co. Ltd
KQ:123840 		20.2% ₩19.02 Billion
≈ $12.89 Million 		₩94.09 Billion Korea ₩3225.00 ▼ -0.46%
18777 Polychem Indonesia Tbk
JK:ADMG 		20.2% Rp23.69 Million
≈ $1.39K 		Rp117.20 Million Indonesia Rp199.00 ▼ -0.50%
18778 Accelerate Resources Ltd
AU:AX8 		20.2% AU$2.47 Million
≈ $1.75 Million 		AU$12.23 Million Australia AU$0.01 ▲ +0.00%
18779 Taiwan Glass Ind Corp
TW:1802 		20.2% NT$10.80 Billion
≈ $340.24 Million 		NT$53.44 Billion Taiwan NT$71.30 ▲ +2.89%
18780 S&T Bancorp Inc
NASDAQ:STBA 		20.2% $289.06 Million $1.43 Billion USA $46.84 ▲ +0.62%
18781 Fangda Special Steel Technology Co Ltd
SHG:600507 		20.2% CN¥2.08 Billion
≈ $305.00 Million 		CN¥10.32 Billion China CN¥4.09 ▼ -0.49%
18782 Kizilbuk Gayrimenkul Yatirim Ortakligi AS
IS:KZBGY 		20.2% TL4.09 Billion
≈ $91.66 Million 		TL20.26 Billion Turkey TL3.17 ▼ -1.86%
18783 Sinpas Gayrimenkul Yatirim Ortakligi AS
IS:SNGYO 		20.2% TL11.53 Billion
≈ $258.21 Million 		TL57.10 Billion Turkey TL3.84 ▲ +0.00%
18784 Korea Shipbuilding & Offshore Engineering Co Ltd
KO:009540 		20.2% ₩3.41 Trillion
≈ $2.31 Billion 		₩16.91 Trillion Korea ₩419000.00 ▼ -0.48%
18785 Trans Polonia S.A.
WAR:TRN 		20.2% zł28.24 Million
≈ $7.77 Million 		zł139.91 Million Poland zł11.80 ▼ -0.84%
18786 Gunsynd PLC
LSE:GUN 		20.2% GBX432.00K
≈ $52.56 		GBX2.14 Million UK GBX0.11 ▲ +0.00%
18787 Biotron Ltd
AU:BIT 		20.2% AU$544.56K
≈ $385.31K 		AU$2.70 Million Australia AU$0.00 ▲ +0.00%
18788 Urban Outfitters Inc
NASDAQ:URBN 		20.2% $568.01 Million $2.82 Billion USA $76.42 ▲ +5.46%
18789 Greenland Mines Ltd
NASDAQ:GRML 		20.2% $10.38 Million $51.47 Million USA $0.29 ▼ -9.18%
18790 Tomypak Holdings Bhd
KLSE:7285 		20.2% RM21.94 Million
≈ $5.51 Million 		RM108.80 Million Malaysia RM0.14 ▲ +3.70%
18791 Done.ai Group AB
ST:DONE 		20.2% Skr111.67 Million
≈ $12.02 Million 		Skr553.95 Million Sweden Skr9.00 ▼ -7.69%
18792 Budimex S.A.
WAR:BDX 		20.2% zł298.33 Million
≈ $82.10 Million 		zł1.48 Billion Poland zł716.40 ▲ +0.14%
18793 Grupo TMM S.A.B
MX:TMMA 		20.2% MX$494.10 Million
≈ $28.44 Million 		MX$2.45 Billion Mexico MX$10.00 ▼ -0.10%
18794 NEWMARK SECURITY LS-005
F:NN10 		20.1% €1.76 Million
≈ $2.05 Million 		€8.72 Million Germany €1.19 ▲ +0.00%
18795 Newmark Security plc
LSE:NWT 		20.1% GBX1.76 Million
≈ $213.65 		GBX8.72 Million UK GBX110.00 ▲ +0.00%
18796 Anadolu Anonim Turk Sigorta Sti
IS:ANSGR 		20.1% TL901.66 Million
≈ $20.19 Million 		TL4.48 Billion Turkey TL29.62 ▲ +4.30%
18797 Grupo Ezentis S.A
MC:EZE 		20.1% €1.08 Million
≈ $1.26 Million 		€5.36 Million Spain €0.07 ▼ -0.57%
18798 Telefonaktiebolaget LM Ericsson (publ)
ST:ERIC-B 		20.1% Skr20.64 Billion
≈ $2.22 Billion 		Skr102.49 Billion Sweden Skr109.95 ▲ +0.27%
18799 Telefonaktiebolaget LM Ericsson (publ)
F:ERCA 		20.1% €20.64 Billion
≈ $24.13 Billion 		€102.49 Billion Germany €9.80 ▲ +0.00%
18800 AXON PARTNERS GRP EO -10
F:XE1 		20.1% €4.89 Million
≈ $5.71 Million 		€24.27 Million Germany €16.00 ▲ +0.00%