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
18801 Guangdong Xinhui Meida Nylon Co Ltd
SHE:000782 		20.6% CN¥333.63 Million
≈ $48.82 Million 		CN¥1.62 Billion China CN¥8.00 ▲ +0.13%
18802 Mulberry Group PLC
LSE:MUL 		20.6% GBX-4.35 Million
≈ $-528.90 		GBX-21.07 Million UK GBX250.00 ▲ +0.00%
18803 Office Properties Income Trust
NASDAQ:OPINL 		20.6% $219.93 Million $1.07 Billion USA $2.16 ▼ -4.42%
18804 Office Properties Income Trust
NASDAQ:OPI 		20.6% $219.93 Million $1.07 Billion USA $17.75 ▲ +1.78%
18805 Cimentas Izmir Cimento Fabrikasi TAS
IS:CMENT 		20.6% TL3.71 Billion
≈ $83.07 Million 		TL17.98 Billion Turkey TL263.00 ▲ +1.15%
18806 Greenpanel Industries Limited
NSE:GREENPANEL 		20.6% Rs2.80 Billion
≈ $30.25 Million 		Rs13.56 Billion India Rs161.06 ▲ +0.73%
18807 Oceana
JSE:OCE 		20.6% ZAC1.64 Billion
≈ $868.92K 		ZAC7.93 Billion South Africa ZAC6440.00 ▼ -0.16%
18808 Funko Inc
NASDAQ:FNKO 		20.6% $38.69 Million $187.70 Million USA $7.10 ▲ +5.34%
18809 JD.com Inc.
F:013C 		20.6% €62.72 Billion
≈ $73.32 Billion 		€304.42 Billion Germany €12.28 ▲ +0.80%
18810 Laurus Labs Limited
NSE:LAURUSLABS 		20.6% Rs10.16 Billion
≈ $109.91 Million 		Rs49.34 Billion India Rs1938.50 ▲ +0.47%
18811 TEN SQUARE GAMES SA
WAR:TEN 		20.6% zł49.05 Million
≈ $13.50 Million 		zł238.09 Million Poland zł103.00 ▲ +0.49%
18812 FLSmidth & Co.
CO:FLS 		20.6% Dkr2.08 Billion
≈ $325.27 Million 		Dkr10.09 Billion Denmark Dkr595.00 ▼ -0.83%
18813 Keynote Financial Services Limited
NSE:KEYFINSERV 		20.6% Rs307.92 Million
≈ $3.33 Million 		Rs1.50 Billion India Rs254.20 ▼ -0.31%
18814 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¥21.18 ▼ -0.47%
18815 Rackspace Technology Inc
NASDAQ:RXT 		20.6% $-250.50 Million $-1.22 Billion USA $3.15 ▼ -6.80%
18816 Pertama Digital Berhad
KLSE:8532 		20.6% RM693.00K
≈ $173.99K 		RM3.37 Million Malaysia RM0.10 ▲ +0.00%
18817 Chorus Aviation Inc
TO:CHR 		20.6% CA$102.73 Million
≈ $74.31 Million 		CA$499.19 Million Canada CA$28.30 ▼ -1.67%
18818 Taiwan Glass Ind Corp
TW:1802 		20.6% NT$10.80 Billion
≈ $340.24 Million 		NT$52.49 Billion Taiwan NT$60.80 ▲ +2.70%
18819 Motorola Solutions Inc
NYSE:MSI 		20.6% $553.00 Million $2.69 Billion USA $486.00 ▼ -0.11%
18820 First Farms A/S
CO:FFARMS 		20.6% Dkr187.77 Million
≈ $29.38 Million 		Dkr912.85 Million Denmark Dkr69.00 ▲ +0.00%
18821 Upsellon Brands Holdings Ltd
TA:UPSL 		20.6% ILA653.13K
≈ $1.75K 		ILA3.18 Million Israel ILA100.10 ▼ -3.84%
18822 Premium Brands Holdings Corporation
TO:PBH 		20.6% CA$474.50 Million
≈ $343.25 Million 		CA$2.31 Billion Canada CA$79.32 ▼ -0.84%
18823 COSCO SHIPPING Holdings Co. Ltd
F:C6G 		20.6% €58.27 Billion
≈ $68.13 Billion 		€283.41 Billion Germany €1.85 ▼ -2.86%
18824 Pason Systems Inc.
TO:PSI 		20.6% CA$97.91 Million
≈ $70.83 Million 		CA$476.29 Million Canada CA$14.77 ▲ +5.35%
18825 Fujian Acetron New Materials Co Ltd
SHE:300706 		20.6% CN¥147.97 Million
≈ $21.65 Million 		CN¥719.85 Million China CN¥51.23 ▼ -2.83%
18826 Omv Petrom S.A
RO:SNP 		20.6% RON7.90 Billion
≈ $1.81 Billion 		RON38.46 Billion Romania RON1.23 ▼ -2.00%
18827 Hangzhou Cogeneration Group Co Ltd
SHG:605011 		20.5% CN¥645.75 Million
≈ $94.49 Million 		CN¥3.14 Billion China CN¥16.76 ▲ +0.12%
18828 Choice Development Inc
TW:9929 		20.5% NT$162.89 Million
≈ $5.13 Million 		NT$792.90 Million Taiwan NT$11.30 ▲ +0.89%
18829 PTT Public Company Limited
F:NVA3 		20.5% €339.44 Billion
≈ $396.84 Billion 		€1.65 Trillion Germany €1.03 ▲ +0.00%
18830 COSCO SHIPPING Holdings Co Ltd
SHG:601919 		20.5% CN¥58.27 Billion
≈ $8.53 Billion 		CN¥283.79 Billion China CN¥16.88 ▼ -1.34%
18831 TietoEVRY Corp
HE:TIETO 		20.5% €205.40 Million
≈ $240.13 Million 		€1.00 Billion Finland €19.70 ▲ +0.15%
18832 Oi S.A
SA:OIBR3 		20.5% R$-3.18 Billion
≈ $-623.12 Million 		R$-15.47 Billion Brazil R$0.10 ▲ +0.00%
18833 Hunt Electronic Co Ltd
TWO:3297 		20.5% NT$119.80 Million
≈ $3.77 Million 		NT$583.68 Million Taiwan NT$27.60 ▼ -0.18%
18834 Westwater Resources Inc
NYSE MKT:WWR 		20.5% $37.25 Million $181.53 Million USA $0.57 ▼ -0.19%
18835 Hang Zhou Iron & Steel Co Ltd
SHG:600126 		20.5% CN¥4.05 Billion
≈ $593.09 Million 		CN¥19.75 Billion China CN¥6.76 ▼ -0.88%
18836 Selectquote Inc
NYSE:SLQT 		20.5% $136.14 Million $663.49 Million USA $0.52 ▼ -3.70%
18837 Glunz & Jensen
CO:GJ 		20.5% Dkr23.07 Million
≈ $3.61 Million 		Dkr112.46 Million Denmark Dkr84.00 ▼ -0.59%
18838 Ilshinstone
KO:007110 		20.5% ₩12.03 Billion
≈ $8.15 Million 		₩58.66 Billion Korea ₩593.00 ▲ +0.17%
18839 Peoples Bancorp of North Carolina
NASDAQ:PEBK 		20.5% $33.08 Million $161.34 Million USA $43.80 ▲ +1.06%
18840 Hyulim ROBOT Co.Ltd
KQ:090710 		20.5% ₩41.68 Billion
≈ $28.24 Million 		₩203.29 Billion Korea ₩6650.00 ▲ +0.76%
18841 Lotte Chemical Titan Tbk PT
JK:FPNI 		20.5% Rp21.04 Million
≈ $1.23K 		Rp102.63 Million Indonesia Rp615.00 ▼ -2.38%
18842 ELL ENVIRON.HLDGS HD-0001
F:6EL 		20.5% €56.41 Million
≈ $65.94 Million 		€275.23 Million Germany €0.01 ▲ +0.00%
18843 Shenzhen Zhongzhuang Construction Group Co Ltd
SHE:002822 		20.5% CN¥275.11 Million
≈ $40.26 Million 		CN¥1.34 Billion China CN¥3.18 ▼ -0.31%
18844 Loma Negra Compañía Industrial Argentina Sociedad Anónima
F:8LN 		20.5% €247.25 Billion
≈ $289.07 Billion 		€1.21 Trillion Germany €8.35 ▲ +1.83%
18845 Loma Negra Compania Industrial Argentina SA ADR
NYSE:LOMA 		20.5% $247.25 Billion $1.21 Trillion USA $11.14 ▼ -2.88%
18846 Bin Chuan Enterprise Co Ltd
TWO:1569 		20.5% NT$572.67 Million
≈ $18.04 Million 		NT$2.80 Billion Taiwan NT$46.30 ▲ +3.46%
18847 Shell PLC ADR
NYSE:SHEL 		20.5% $37.22 Billion $181.78 Billion USA $89.27 ▼ -0.25%
18848 SentinelOne Inc
NYSE:S 		20.5% $294.23 Million $1.44 Billion USA $21.54 ▼ -5.15%
18849 Talos Energy
NYSE:TALO 		20.5% $416.22 Million $2.03 Billion USA $16.67 ▼ -0.36%
18850 Globant SA
NYSE:GLOB 		20.5% $459.35 Million $2.24 Billion USA $40.52 ▲ +0.87%
18851 Kincora Copper Ltd
V:KCC 		20.5% CA$4.20 Million
≈ $3.04 Million 		CA$20.50 Million Canada CA$0.95 ▲ +2.15%
18852 Kincora Copper Ltd
AU:KCC 		20.5% AU$4.20 Million
≈ $2.97 Million 		AU$20.50 Million Australia AU$0.89 ▲ +10.62%
18853 Sims Ltd
AU:SGM 		20.5% AU$511.20 Million
≈ $361.71 Million 		AU$2.50 Billion Australia AU$24.19 ▲ +0.12%
18854 Ipsos SA
PA:IPS 		20.5% €313.48 Million
≈ $366.50 Million 		€1.53 Billion France €39.40 ▲ +0.25%
18855 Albion Technology & General VCT PLC
LSE:AATG 		20.4% GBX54.95 Million
≈ $6.69K 		GBX268.71 Million UK GBX65.50 ▲ +0.00%
18856 Voxel S.A.
WAR:VOX 		20.4% zł91.59 Million
≈ $25.21 Million 		zł448.06 Million Poland zł133.20 ▲ +0.15%
18857 Cita Mineral Investindo Tbk PT
JK:CITA 		20.4% Rp1.71 Trillion
≈ $100.48 Million 		Rp8.39 Trillion Indonesia Rp3260.00 ▲ +0.93%
18858 Interfor Corp
TO:IFP 		20.4% CA$249.80 Million
≈ $180.70 Million 		CA$1.22 Billion Canada CA$14.54 ▼ -2.94%
18859 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%
18860 North American Financial 15
TO:FFN 		20.4% CA$98.39 Million
≈ $71.18 Million 		CA$481.62 Million Canada CA$10.12 ▼ -0.10%
18861 Orrstown Financial Services Inc
NASDAQ:ORRF 		20.4% $120.85 Million $591.53 Million USA $41.96 ▼ -0.51%
18862 Anshan Hifichem Co Ltd
SHE:300758 		20.4% CN¥398.25 Million
≈ $58.28 Million 		CN¥1.95 Billion China CN¥11.55 ▲ +0.61%
18863 Afya Ltd
NASDAQ:AFYA 		20.4% $965.47 Million $4.73 Billion USA $14.59 ▲ +1.96%
18864 Korea Shipbuilding & Offshore Engineering Co Ltd
KO:009540 		20.4% ₩3.53 Trillion
≈ $2.39 Billion 		₩17.32 Trillion Korea ₩354500.00 ▼ -1.66%
18865 Anhui Expressway Co Ltd
SHG:600012 		20.4% CN¥2.83 Billion
≈ $414.37 Million 		CN¥13.88 Billion China CN¥16.42 ▲ +1.48%
18866 Beijing Hualian Hypermarket Co Ltd
SHG:600361 		20.4% CN¥2.35 Billion
≈ $344.19 Million 		CN¥11.54 Billion China CN¥3.75 ▲ +1.35%
18867 Compagnie du Cambodge
PA:CBDG 		20.4% €1.39 Billion
≈ $1.63 Billion 		€6.83 Billion France €105.00 ▲ +0.96%
18868 Altice USA Inc
NYSE:ATUS 		20.4% $-456.21 Million $-2.24 Billion USA $1.76 ▼ -0.56%
18869 Mikro MSC Bhd
KLSE:0112 		20.4% RM62.30 Million
≈ $15.64 Million 		RM305.89 Million Malaysia RM0.59 ▲ +0.85%
18870 Huapont Life Sciences Co Ltd
SHE:002004 		20.4% CN¥3.53 Billion
≈ $516.61 Million 		CN¥17.33 Billion China CN¥4.55 ▼ -0.22%
18871 Salee Colour Public Company Limited
BK:COLOR 		20.4% ฿167.78 Million
≈ $5.23 Million 		฿823.82 Million Thailand ฿0.99 ▲ +0.00%
18872 SHISEIDO CO. ADR
F:SHDA 		20.4% €126.53 Billion
≈ $147.92 Billion 		€621.27 Billion Germany €16.10 ▲ +0.00%
18873 Shell plc
LSE:SHEL 		20.4% GBX37.41 Billion
≈ $4.55 Million 		GBX183.76 Billion UK GBX3344.50 ▲ +1.01%
18874 News Corp A
NASDAQ:NWSA 		20.4% $1.89 Billion $9.28 Billion USA $30.97 ▼ -0.71%
18875 News Corporation
AU:NWSLV 		20.4% AU$1.90 Billion
≈ $1.34 Billion 		AU$9.33 Billion Australia AU$43.20 ▲ +1.31%
18876 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%
18877 Haypp Grp Ab
ST:HAYPP 		20.3% Skr137.83 Million
≈ $14.83 Million 		Skr677.43 Million Sweden Skr145.80 ▼ -0.82%
18878 Bumi Armada Bhd
KLSE:5210 		20.3% RM1.19 Billion
≈ $298.34 Million 		RM5.84 Billion Malaysia RM0.34 ▼ -2.86%
18879 Kaap Agri Bedryf Employee and Farm Worker Bee Trust
JSE:KAL 		20.3% ZAC798.82 Million
≈ $424.53K 		ZAC3.93 Billion South Africa ZAC5102.00 ▼ -1.79%
18880 Landis Taipei Hotel Co Ltd
TWO:5703 		20.3% NT$110.02 Million
≈ $3.47 Million 		NT$541.31 Million Taiwan NT$14.15 ▼ -3.08%
18881 Core Lithium Ltd
AU:CXO 		20.3% AU$54.19 Million
≈ $38.34 Million 		AU$266.69 Million Australia AU$0.37 ▲ +0.00%
18882 Hanwha Ocean Co., Ltd
KO:042660 		20.3% ₩1.11 Trillion
≈ $753.99 Million 		₩5.48 Trillion Korea ₩88500.00 ▼ -1.23%
18883 Pungguk Ethanol Industrial Co. Ltd
KQ:023900 		20.3% ₩40.38 Billion
≈ $27.36 Million 		₩198.75 Billion Korea ₩7210.00 ▲ +1.55%
18884 Megaport Ltd
AU:MP1 		20.3% AU$101.16 Million
≈ $71.57 Million 		AU$497.93 Million Australia AU$16.86 ▼ -1.17%
18885 BOE Technology Group Co Ltd
SHE:000725 		20.3% CN¥42.75 Billion
≈ $6.26 Billion 		CN¥210.47 Billion China CN¥5.92 ▼ -0.34%
18886 BOE Tech Group
SHE:200725 		20.3% HK$42.75 Billion
≈ $5.46 Billion 		HK$210.47 Billion China HK$5.06 ▼ -0.78%
18887 Tureks Turizm Tasimacilik AS
IS:TUREX 		20.3% TL76.11 Million
≈ $1.70 Million 		TL374.83 Million Turkey TL6.57 ▼ -0.45%
18888 Ege Profil Ticaret ve Sanayi AS
IS:EGPRO 		20.3% TL1.50 Billion
≈ $33.57 Million 		TL7.38 Billion Turkey TL39.38 ▼ -4.00%
18889 REVEZ CORPORATION LTD.
F:7IQ 		20.3% €1.25 Million
≈ $1.46 Million 		€6.17 Million Germany €0.02 ▲ +0.00%
18890 Shanghai Pret Composites
SHE:002324 		20.3% CN¥992.00 Million
≈ $145.16 Million 		CN¥4.89 Billion China CN¥9.65 ▲ +4.89%
18891 Bank of Jiangsu Co Ltd
SHG:600919 		20.3% CN¥58.08 Billion
≈ $8.50 Billion 		CN¥286.27 Billion China CN¥12.04 ▼ -0.25%
18892 BlackRock Inc
NYSE:BLK 		20.3% $12.84 Billion $63.32 Billion USA $1164.48 ▼ -0.26%
18893 EVE Health Group Limited
AU:EVE 		20.3% AU$762.50K
≈ $539.52K 		AU$3.76 Million Australia AU$0.02 ▲ +0.00%
18894 ABO Group
BR:ABO 		20.3% €5.73 Million
≈ $6.70 Million 		€28.25 Million Belgium €4.00 ▲ +1.52%
18895 Equital
TA:EQTL 		20.3% ILA2.67 Billion
≈ $7.15 Million 		ILA13.16 Billion Israel ILA10760.00 ▲ +2.48%
18896 Yest Ltd
KQ:122640 		20.3% ₩28.22 Billion
≈ $19.13 Million 		₩139.19 Billion Korea ₩30200.00 ▲ +5.41%
18897 Media Prima Bhd
KLSE:4502 		20.3% RM145.64 Million
≈ $36.56 Million 		RM718.43 Million Malaysia RM0.29 ▼ -1.69%
18898 Pangaea Oncology S.A.
MC:PANG 		20.3% €4.29 Million
≈ $5.01 Million 		€21.14 Million Spain €1.55 ▲ +0.00%
18899 Well Lead Med Co Ltd
SHG:603309 		20.3% CN¥362.90 Million
≈ $53.10 Million 		CN¥1.79 Billion China CN¥11.42 ▲ +0.26%
18900 Unimot S.A
WAR:UNT 		20.3% zł216.69 Million
≈ $59.64 Million 		zł1.07 Billion Poland zł175.00 ▼ -1.46%