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
18801 Thoresen Thai Agencies Public Company Limited
BK:TTA-R 		20.8% ฿6.51 Billion
≈ $202.88 Million 		฿31.23 Billion Thailand ฿4.36 ▲ +0.00%
18802 MasterBrand Inc.
NYSE:MBC 		20.8% $280.20 Million $1.34 Billion USA $6.46 ▼ -3.00%
18803 MASTERBRAND INC. DL-001
F:D55 		20.8% €280.20 Million
≈ $327.58 Million 		€1.34 Billion Germany €5.75 ▲ +1.77%
18804 Shijiazhuang Changshan Textile Co Ltd
SHE:000158 		20.8% CN¥1.10 Billion
≈ $161.09 Million 		CN¥5.28 Billion China CN¥12.41 ▼ -0.24%
18805 Harboes Bryggeri A/S
CO:HARB-B 		20.8% Dkr164.76 Million
≈ $25.78 Million 		Dkr790.99 Million Denmark Dkr118.00 ▼ -0.17%
18806 Quarterhill Inc
TO:QTRH 		20.8% CA$15.66 Million
≈ $11.33 Million 		CA$75.18 Million Canada CA$2.83 ▲ +2.54%
18807 Fujian Nanwang Environment Protection Scien-Tech Co. Ltd. A
SHE:301355 		20.8% CN¥322.24 Million
≈ $47.15 Million 		CN¥1.55 Billion China CN¥11.81 ▼ -1.09%
18808 Zhonglu Co Ltd B
SHG:900915 		20.8% $91.80 Million $441.00 Million China $0.23 ▼ -4.92%
18809 Zhonglu Co Ltd A
SHG:600818 		20.8% CN¥91.80 Million
≈ $13.43 Million 		CN¥441.00 Million China CN¥8.14 ▼ -7.18%
18810 Marmaris Altinyunus Turistik Tesisleri AS
IS:MAALT 		20.8% TL1.02 Billion
≈ $22.86 Million 		TL4.90 Billion Turkey TL773.00 ▼ -3.25%
18811 Shemen Industries Ltd
TA:SMNIN 		20.8% ILA74.61 Million
≈ $200.03K 		ILA358.62 Million Israel ILA1410.00 ▼ -1.12%
18812 Matriks Bilgi Dagitim Hizmetleri AS
IS:MTRKS 		20.8% TL171.54 Million
≈ $3.84 Million 		TL824.54 Million Turkey TL20.14 ▼ -4.28%
18813 Koan Hao Technology Co Ltd
TWO:8354 		20.8% NT$455.20 Million
≈ $14.34 Million 		NT$2.19 Billion Taiwan NT$17.60 ▲ +3.83%
18814 M.P.Evans Group
LSE:MPE 		20.8% GBX133.15 Million
≈ $16.20K 		GBX640.07 Million UK GBX1974.00 ▲ +0.61%
18815 Maggie Beer Holdings Ltd
AU:MBH 		20.8% AU$6.97 Million
≈ $4.93 Million 		AU$33.51 Million Australia AU$0.06 ▲ +0.00%
18816 Ausom Enterprise Limited
NSE:AUSOMENT 		20.8% Rs335.08 Million
≈ $3.62 Million 		Rs1.61 Billion India Rs152.54 ▼ -0.94%
18817 XPS Pensions Group PLC
LSE:XPS 		20.8% GBX36.34 Million
≈ $4.42K 		GBX174.85 Million UK GBX310.00 ▲ +1.81%
18818 OCEAN-GEOLOOP AS NK -01
F:FQ4 		20.8% €32.15 Million
≈ $37.59 Million 		€154.73 Million Germany €0.07 ▼ -4.23%
18819 Amata Corporation Public Company Limited
BK:AMATA 		20.8% ฿6.82 Billion
≈ $212.62 Million 		฿32.83 Billion Thailand ฿32.00 ▲ +1.59%
18820 HNI Corp
NYSE:HNI 		20.8% $375.00 Million $1.81 Billion USA $46.43 ▼ -2.70%
18821 Indivior PLC Ordinary Shares
NASDAQ:INDV 		20.8% $-43.00 Million $-207.00 Million USA $34.16 ▼ -3.56%
18822 Mitra Pinasthika Mustika Tbk
JK:MPMX 		20.8% Rp1.27 Trillion
≈ $74.25 Million 		Rp6.10 Trillion Indonesia Rp1025.00 ▲ +0.00%
18823 Shihlin Electric & Engineering Corp
TW:1503 		20.8% NT$7.72 Billion
≈ $243.13 Million 		NT$37.16 Billion Taiwan NT$203.00 ▲ +2.27%
18824 Mildex Optical
TWO:4729 		20.8% NT$280.38 Million
≈ $8.83 Million 		NT$1.35 Billion Taiwan NT$19.65 ▲ +0.77%
18825 Neogen Corporation
NASDAQ:NEOG 		20.8% $433.00 Million $2.09 Billion USA $12.13 ▲ +3.41%
18826 Tianjin Jiuri New Materials Co Ltd
SHG:688199 		20.7% CN¥549.17 Million
≈ $80.36 Million 		CN¥2.65 Billion China CN¥26.67 ▼ -2.63%
18827 PNC Technologies co. Ltd
KQ:237750 		20.7% ₩13.48 Billion
≈ $9.14 Million 		₩65.03 Billion Korea ₩3370.00 ▲ +0.60%
18828 Shift4 Payments Inc
NYSE:FOUR 		20.7% $361.00 Million $1.74 Billion USA $37.99 ▼ -2.19%
18829 Hwacheon Machi
KO:010660 		20.7% ₩29.29 Billion
≈ $19.85 Million 		₩141.29 Billion Korea ₩3015.00 ▲ +0.17%
18830 Apollo Pipes Limited
NSE:APOLLOPIPE 		20.7% Rs1.88 Billion
≈ $20.33 Million 		Rs9.07 Billion India Rs543.30 ▲ +0.04%
18831 Hojeon Ltd
KO:111110 		20.7% ₩36.90 Billion
≈ $25.01 Million 		₩178.04 Billion Korea ₩6220.00 ▼ -0.48%
18832 Saga Communications Inc
NASDAQ:SGA 		20.7% $30.74 Million $148.31 Million USA $8.19 ▲ +1.11%
18833 Credit Clear Ltd
AU:CCR 		20.7% AU$13.32 Million
≈ $9.43 Million 		AU$64.28 Million Australia AU$0.12 ▲ +0.00%
18834 Metallurgical Corporation of China Ltd
F:6MT 		20.7% €38.31 Billion
≈ $44.79 Billion 		€184.87 Billion Germany €0.14 ▲ +0.74%
18835 Intelligent Protection Management Corp
NASDAQ:IPM 		20.7% $3.35 Million $16.16 Million USA $1.75 ▲ +1.45%
18836 Thai Beverage Public Company Limited
F:T6W 		20.7% €47.71 Billion
≈ $55.78 Billion 		€230.23 Billion Germany €0.29 ▼ -0.28%
18837 Jaiprakash Power Ventures Limited
NSE:JPPOWER 		20.7% Rs26.38 Billion
≈ $285.28 Million 		Rs127.32 Billion India Rs15.43 ▲ +2.39%
18838 Grupo Mexicano de Desarrollo S.A.B
MX:GMD 		20.7% MX$2.02 Billion
≈ $116.06 Million 		MX$9.74 Billion Mexico MX$5.60 ▲ +0.00%
18839 Old Market Capital Corporation
NASDAQ:OMCC 		20.7% $13.54 Million $65.41 Million USA $4.16 ▼ -0.95%
18840 AECC Aviation Power Co Ltd
SHG:600893 		20.7% CN¥10.35 Billion
≈ $1.51 Billion 		CN¥49.98 Billion China CN¥39.65 ▲ +1.80%
18841 Versant Media Group, Inc.
NASDAQ:VSNT 		20.7% $1.70 Billion $8.22 Billion USA $30.98 ▼ -0.26%
18842 Ravi Kumar Distilleries Limited
NSE:RKDL 		20.7% Rs86.89 Million
≈ $939.66K 		Rs419.69 Million India Rs16.32 ▲ +0.25%
18843 General Motors Company
NYSE:GM 		20.7% $13.17 Billion $63.64 Billion USA $83.05 ▼ -1.13%
18844 MODULIGHT OY EO 1
F:78W 		20.7% €8.76 Million
≈ $10.24 Million 		€42.31 Million Germany €0.94 ▼ -6.40%
18845 ArcelorMittal SA
LSE:0RP9 		20.7% €9.75 Billion
≈ $11.40 Billion 		€47.12 Billion UK €53.64 ▼ -2.06%
18846 Surapon Foods Public Company Limited
BK:SSF 		20.7% ฿556.51 Million
≈ $17.35 Million 		฿2.69 Billion Thailand ฿4.98 ▲ +0.00%
18847 Vijaya Diagnostic Centre Limited
NSE:VIJAYA 		20.7% Rs1.98 Billion
≈ $21.42 Million 		Rs9.57 Billion India Rs1402.20 ▼ -0.31%
18848 Ramada Investimentos e Industria S.A
LS:RAM 		20.7% €23.67 Million
≈ $27.68 Million 		€114.44 Million Portugal €6.60 ▲ +0.61%
18849 Kabelindo Murni Tbk
JK:KBLM 		20.7% Rp298.81 Billion
≈ $17.51 Million 		Rp1.44 Trillion Indonesia Rp348.00 ▼ -2.79%
18850 TPC Power Holding Public Company Limited
BK:TPCH 		20.7% ฿733.62 Million
≈ $22.87 Million 		฿3.55 Billion Thailand ฿0.95 ▲ +18.75%
18851 Thai Oil Public Company Limited
BK:TOP 		20.7% ฿39.91 Billion
≈ $1.24 Billion 		฿193.03 Billion Thailand ฿75.00 ▲ +5.63%
18852 Adient PLC
NYSE:ADNT 		20.7% $446.00 Million $2.16 Billion USA $17.57 ▼ -2.61%
18853 Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS
IS:DNISI 		20.7% TL256.93 Million
≈ $5.75 Million 		TL1.24 Billion Turkey TL3.84 ▼ -4.00%
18854 Ernst Russ AG
XETRA:ERAG 		20.7% €60.49 Million
≈ $70.72 Million 		€292.81 Million Germany €9.34 ▼ -1.48%
18855 The Byke Hospitality Ltd
NSE:BYKE 		20.7% Rs478.21 Million
≈ $5.17 Million 		Rs2.31 Billion India Rs29.73 ▲ +0.17%
18856 Aspire Mining Ltd
AU:AKM 		20.7% AU$8.12 Million
≈ $5.74 Million 		AU$39.29 Million Australia AU$0.22 ▲ +0.00%
18857 Guangdong Alpha Animation and Culture Co Ltd
SHE:002292 		20.7% CN¥617.53 Million
≈ $90.36 Million 		CN¥2.99 Billion China CN¥9.43 ▲ +2.95%
18858 Eternit S.A
SA:ETER3 		20.7% R$174.37 Million
≈ $34.21 Million 		R$844.34 Million Brazil R$3.68 ▲ +0.27%
18859 TransUnion
NYSE:TRU 		20.6% $1.03 Billion $5.00 Billion USA $66.94 ▼ -0.81%
18860 Sprott Inc.
TO:SII 		20.6% CA$103.92 Million
≈ $75.17 Million 		CA$503.40 Million Canada CA$157.21 ▼ -4.13%
18861 UEM Sunrise Bhd
KLSE:5148 		20.6% RM1.45 Billion
≈ $363.16 Million 		RM7.01 Billion Malaysia RM0.48 ▲ +0.00%
18862 Desert Metals Ltd
AU:DM1 		20.6% AU$1.69 Million
≈ $1.19 Million 		AU$8.17 Million Australia AU$0.01 ▼ -16.67%
18863 Mulberry Group PLC
LSE:MUL 		20.6% GBX-4.35 Million
≈ $-528.90 		GBX-21.07 Million UK GBX231.00 ▲ +0.00%
18864 Office Properties Income Trust
NASDAQ:OPINL 		20.6% $219.93 Million $1.07 Billion USA $2.16 ▼ -4.42%
18865 Office Properties Income Trust
NASDAQ:OPI 		20.6% $219.93 Million $1.07 Billion USA $13.26 ▼ -10.10%
18866 Cimentas Izmir Cimento Fabrikasi TAS
IS:CMENT 		20.6% TL3.71 Billion
≈ $83.07 Million 		TL17.98 Billion Turkey TL217.10 ▼ -5.61%
18867 Greenpanel Industries Limited
NSE:GREENPANEL 		20.6% Rs2.80 Billion
≈ $30.25 Million 		Rs13.56 Billion India Rs147.83 ▼ -1.77%
18868 Host Hotels & Resorts Inc
NASDAQ:HST 		20.6% $1.32 Billion $6.39 Billion USA $22.93 ▼ -1.25%
18869 Oceana
JSE:OCE 		20.6% ZAC1.64 Billion
≈ $868.92K 		ZAC7.93 Billion South Africa ZAC6350.00 ▼ -0.78%
18870 Funko Inc
NASDAQ:FNKO 		20.6% $38.69 Million $187.70 Million USA $6.35 ▼ -2.61%
18871 Vingroup JSC
VN:VIC 		20.6% ₫37.24 Trillion
≈ $1.41 Billion 		₫180.71 Trillion Vietnam ₫222000.00 ▲ +1.37%
18872 JD.com Inc.
F:013C 		20.6% €62.72 Billion
≈ $73.32 Billion 		€304.42 Billion Germany €11.75 ▼ -0.20%
18873 Golden Arrow Resources Corp
V:GRG 		20.6% CA$1.25 Million
≈ $903.27K 		CA$6.06 Million Canada CA$0.10 ▲ +5.26%
18874 FLSmidth & Co.
CO:FLS 		20.6% Dkr2.08 Billion
≈ $325.27 Million 		Dkr10.09 Billion Denmark Dkr599.50 ▲ +0.84%
18875 Keynote Financial Services Limited
NSE:KEYFINSERV 		20.6% Rs307.92 Million
≈ $3.33 Million 		Rs1.50 Billion India Rs231.53 ▲ +0.87%
18876 Zhejiang Merit Interactive Network Technology Co Ltd Class A
SHE:300766 		20.6% CN¥323.98 Million
≈ $47.41 Million 		CN¥1.57 Billion China CN¥21.06 ▼ -0.66%
18877 HANSEN TECHNOLOGIES LTD.
F:H2T 		20.6% €79.01 Million
≈ $92.37 Million 		€383.74 Million Germany €2.04 ▲ +2.51%
18878 Rackspace Technology Inc
NASDAQ:RXT 		20.6% $-250.50 Million $-1.22 Billion USA $3.15 ▼ -13.36%
18879 Chorus Aviation Inc
TO:CHR 		20.6% CA$102.73 Million
≈ $74.31 Million 		CA$499.19 Million Canada CA$29.66 ▲ +1.47%
18880 Taiwan Glass Ind Corp
TW:1802 		20.6% NT$10.80 Billion
≈ $340.24 Million 		NT$52.49 Billion Taiwan NT$67.00 ▲ +8.41%
18881 Motorola Solutions Inc
NYSE:MSI 		20.6% $553.00 Million $2.69 Billion USA $451.73 ▲ +0.61%
18882 First Farms A/S
CO:FFARMS 		20.6% Dkr187.77 Million
≈ $29.38 Million 		Dkr912.85 Million Denmark Dkr67.20 ▲ +0.00%
18883 Ottogi
KO:007310 		20.6% ₩466.22 Billion
≈ $315.95 Million 		₩2.27 Trillion Korea ₩314000.00 ▲ +0.32%
18884 Upsellon Brands Holdings Ltd
TA:UPSL 		20.6% ILA653.13K
≈ $1.75K 		ILA3.18 Million Israel ILA99.00 ▲ +2.48%
18885 Premium Brands Holdings Corporation
TO:PBH 		20.6% CA$474.50 Million
≈ $343.25 Million 		CA$2.31 Billion Canada CA$71.43 ▲ +0.58%
18886 COSCO SHIPPING Holdings Co. Ltd
F:C6G 		20.6% €58.27 Billion
≈ $68.13 Billion 		€283.41 Billion Germany €2.00 ▼ -2.54%
18887 Fujian Acetron New Materials Co Ltd
SHE:300706 		20.6% CN¥147.97 Million
≈ $21.65 Million 		CN¥719.85 Million China CN¥40.43 ▼ -4.35%
18888 Omv Petrom S.A
RO:SNP 		20.6% RON7.90 Billion
≈ $1.81 Billion 		RON38.46 Billion Romania RON1.26 ▲ +1.45%
18889 Hangzhou Cogeneration Group Co Ltd
SHG:605011 		20.5% CN¥645.75 Million
≈ $94.49 Million 		CN¥3.14 Billion China CN¥19.02 ▲ +2.64%
18890 Choice Development Inc
TW:9929 		20.5% NT$162.89 Million
≈ $5.13 Million 		NT$792.90 Million Taiwan NT$11.05 ▲ +0.00%
18891 First Busey Corp
NASDAQ:BUSE 		20.5% $489.54 Million $2.38 Billion USA $28.95 ▼ -0.62%
18892 PTT Public Company Limited
F:NVA3 		20.5% €339.44 Billion
≈ $396.84 Billion 		€1.65 Trillion Germany €1.06 ▲ +0.95%
18893 Beijing New Building Materials Public Ltd Co
SHE:000786 		20.5% CN¥5.87 Billion
≈ $859.44 Million 		CN¥28.60 Billion China CN¥16.48 ▲ +0.61%
18894 Inter-M Corporation
KQ:017250 		20.5% ₩8.94 Billion
≈ $6.06 Million 		₩43.52 Billion Korea ₩1066.00 ▲ +1.62%
18895 COSCO SHIPPING Holdings Co Ltd
SHG:601919 		20.5% CN¥58.27 Billion
≈ $8.53 Billion 		CN¥283.79 Billion China CN¥17.30 ▲ +0.93%
18896 TietoEVRY Corp
HE:TIETO 		20.5% €205.40 Million
≈ $240.13 Million 		€1.00 Billion Finland €18.61 ▲ +0.16%
18897 Oi S.A
SA:OIBR3 		20.5% R$-3.18 Billion
≈ $-623.12 Million 		R$-15.47 Billion Brazil R$0.10 ▲ +0.00%
18898 Hunt Electronic Co Ltd
TWO:3297 		20.5% NT$119.80 Million
≈ $3.77 Million 		NT$583.68 Million Taiwan NT$31.80 ▲ +0.47%
18899 Westwater Resources Inc
NYSE MKT:WWR 		20.5% $37.25 Million $181.53 Million USA $0.57 ▼ -0.19%
18900 Hang Zhou Iron & Steel Co Ltd
SHG:600126 		20.5% CN¥4.05 Billion
≈ $593.09 Million 		CN¥19.75 Billion China CN¥5.90 ▼ -1.01%