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
18901 Cyclerion Therapeutics Inc
NASDAQ:CYCN 		20.2% $1.38 Million $6.79 Million USA $3.79 ▼ -5.01%
18902 Ningbo Huaxiang Electronic Co Ltd
SHE:002048 		20.2% CN¥2.71 Billion
≈ $396.93 Million 		CN¥13.40 Billion China CN¥18.86 ▼ -0.84%
18903 Aroot Co. Ltd
KQ:096690 		20.2% ₩22.23 Billion
≈ $15.07 Million 		₩109.87 Billion Korea ₩6550.00 ▼ -4.38%
18904 COCA COLA HBC AG ADRS
F:CCKC 		20.2% €797.50 Million
≈ $932.36 Million 		€3.94 Billion Germany €48.00 ▼ -0.83%
18905 IGO Ltd
AU:IGO 		20.2% AU$416.60 Million
≈ $294.77 Million 		AU$2.06 Billion Australia AU$8.58 ▲ +3.50%
18906 Hanil Vacuum Co. Ltd
KQ:123840 		20.2% ₩19.02 Billion
≈ $12.89 Million 		₩94.09 Billion Korea ₩1685.00 ▲ +0.00%
18907 Polychem Indonesia Tbk
JK:ADMG 		20.2% Rp23.69 Million
≈ $1.39K 		Rp117.20 Million Indonesia Rp252.00 ▼ -1.56%
18908 Accelerate Resources Ltd
AU:AX8 		20.2% AU$2.47 Million
≈ $1.75 Million 		AU$12.23 Million Australia AU$0.01 ▲ +0.00%
18909 Maven Wireless Sweden AB
ST:MAVEN 		20.2% Skr24.83 Million
≈ $2.67 Million 		Skr122.86 Million Sweden Skr4.71 ▼ -3.68%
18910 Fangda Special Steel Technology Co Ltd
SHG:600507 		20.2% CN¥2.08 Billion
≈ $305.00 Million 		CN¥10.32 Billion China CN¥4.29 ▲ +0.47%
18911 Kizilbuk Gayrimenkul Yatirim Ortakligi AS
IS:KZBGY 		20.2% TL4.09 Billion
≈ $91.66 Million 		TL20.26 Billion Turkey TL2.03 ▲ +2.53%
18912 Sinpas Gayrimenkul Yatirim Ortakligi AS
IS:SNGYO 		20.2% TL11.53 Billion
≈ $258.21 Million 		TL57.10 Billion Turkey TL3.62 ▲ +4.62%
18913 Trans Polonia S.A.
WAR:TRN 		20.2% zł28.24 Million
≈ $7.77 Million 		zł139.91 Million Poland zł14.30 ▼ -1.38%
18914 Biotron Ltd
AU:BIT 		20.2% AU$544.56K
≈ $385.31K 		AU$2.70 Million Australia AU$0.00 ▲ +0.00%
18915 Urban Outfitters Inc
NASDAQ:URBN 		20.2% $568.01 Million $2.82 Billion USA $81.09 ▲ +2.92%
18916 Greenland Mines Ltd
NASDAQ:GRML 		20.2% $10.38 Million $51.47 Million USA $4.88 ▼ -7.22%
18917 Done.ai Group AB
ST:DONE 		20.2% Skr111.67 Million
≈ $12.02 Million 		Skr553.95 Million Sweden Skr7.98 ▼ -0.99%
18918 Budimex S.A.
WAR:BDX 		20.2% zł298.33 Million
≈ $82.10 Million 		zł1.48 Billion Poland zł704.40 ▼ -0.98%
18919 Grupo TMM S.A.B
MX:TMMA 		20.2% MX$494.10 Million
≈ $28.44 Million 		MX$2.45 Billion Mexico MX$9.75 ▲ +0.00%
18920 NEWMARK SECURITY LS-005
F:NN10 		20.1% €1.76 Million
≈ $2.05 Million 		€8.72 Million Germany €1.17 ▲ +2.63%
18921 Newmark Security plc
LSE:NWT 		20.1% GBX1.76 Million
≈ $213.65 		GBX8.72 Million UK GBX108.50 ▲ +1.88%
18922 Kyung Dong Navien Co Ltd
KO:009450 		20.1% ₩165.80 Billion
≈ $112.36 Million 		₩823.09 Billion Korea ₩63300.00 ▲ +0.64%
18923 Anadolu Anonim Turk Sigorta Sti
IS:ANSGR 		20.1% TL901.66 Million
≈ $20.19 Million 		TL4.48 Billion Turkey TL27.50 ▲ +1.18%
18924 Drillcon AB
ST:DRIL 		20.1% Skr34.15 Million
≈ $3.68 Million 		Skr169.57 Million Sweden Skr3.75 ▲ +0.54%
18925 Grupo Ezentis S.A
MC:EZE 		20.1% €1.08 Million
≈ $1.26 Million 		€5.36 Million Spain €0.07 ▼ -0.85%
18926 Telefonaktiebolaget LM Ericsson (publ)
F:ERCA 		20.1% €20.64 Billion
≈ $24.13 Billion 		€102.49 Billion Germany €8.55 ▲ +0.00%
18927 Telefonaktiebolaget LM Ericsson (publ)
ST:ERIC-B 		20.1% Skr20.64 Billion
≈ $2.22 Billion 		Skr102.49 Billion Sweden Skr96.76 ▲ +0.58%
18928 AXON PARTNERS GRP EO -10
F:XE1 		20.1% €4.89 Million
≈ $5.71 Million 		€24.27 Million Germany €15.80 ▲ +0.00%
18929 Lay Hong Bhd
KLSE:9385 		20.1% RM169.32 Million
≈ $42.51 Million 		RM840.99 Million Malaysia RM0.25 ▲ +2.08%
18930 LABORATORIO FARMAC.ERFO
F:RK7 		20.1% €1.52 Million
≈ $1.77 Million 		€7.54 Million Germany €0.96 ▼ -1.23%
18931 Hyundai Livart Furniture Co Ltd
KO:079430 		20.1% ₩84.25 Billion
≈ $57.09 Million 		₩418.68 Billion Korea ₩6100.00 ▲ +0.00%
18932 Thaire Life Assurance Public Company Limited
BK:THREL 		20.1% ฿243.56 Million
≈ $7.59 Million 		฿1.21 Billion Thailand ฿1.35 ▼ -1.46%
18933 Golden Bridge Electech Inc
TW:6133 		20.1% NT$320.90 Million
≈ $10.11 Million 		NT$1.60 Billion Taiwan NT$23.00 ▼ -0.86%
18934 Defiance Silver Corp
V:DEF 		20.1% CA$12.59 Million
≈ $9.11 Million 		CA$62.66 Million Canada CA$0.19 ▼ -7.50%
18935 NORINCO International Cooperation Ltd
SHE:000065 		20.1% CN¥2.19 Billion
≈ $320.44 Million 		CN¥10.90 Billion China CN¥10.23 ▲ +2.81%
18936 Dassault Aviation SA
PA:AM 		20.1% €1.32 Billion
≈ $1.54 Billion 		€6.56 Billion France €288.60 ▲ +0.07%
18937 OmniAb Inc.
NASDAQ:OABI 		20.1% $52.26 Million $260.27 Million USA $4.47 ▼ -3.04%
18938 Nordic Iron Ore
ST:NIO 		20.1% Skr51.85 Million
≈ $5.58 Million 		Skr258.38 Million Sweden Skr4.50 ▼ -0.88%
18939 SINGULAR PEOPLE S EO-1
F:H0U 		20.1% €10.34 Million
≈ $12.09 Million 		€51.54 Million Germany €1.96 ▼ -0.25%
18940 Singular People S.A.
MC:SNG 		20.1% €10.34 Million
≈ $12.09 Million 		€51.54 Million Spain €2.06 ▲ +0.00%
18941 Jiangsu Pacific Precision
SHE:300258 		20.1% CN¥944.42 Million
≈ $138.20 Million 		CN¥4.71 Billion China CN¥9.47 ▼ -0.94%
18942 Savaria Corporation
TO:SIS 		20.1% CA$138.02 Million
≈ $99.84 Million 		CA$688.30 Million Canada CA$28.24 ▼ -1.74%
18943 EVONIK INDUST.(U.ARD)2
F:EVKA 		20.1% €1.64 Billion
≈ $1.92 Billion 		€8.17 Billion Germany €8.90 ▼ -0.56%
18944 Evonik Industries AG
F:EVK 		20.1% €1.64 Billion
≈ $1.92 Billion 		€8.17 Billion Germany €18.79 ▲ +1.57%
18945 LVMC Holdings
KO:900140 		20.0% ₩104.80 Billion
≈ $71.02 Million 		₩522.79 Billion Korea ₩1265.00 ▲ +3.01%
18946 Remgro Ltd
JSE:REM 		20.0% ZAC25.32 Billion
≈ $13.45 Million 		ZAC126.29 Billion South Africa ZAC19783.00 ▲ +2.48%
18947 Wuhan Sante Cableway Group Co Ltd
SHE:002159 		20.0% CN¥306.67 Million
≈ $44.88 Million 		CN¥1.53 Billion China CN¥13.80 ▲ +1.55%
18948 Aster DM Healthcare Limited
NSE:ASTERDM 		20.0% Rs9.69 Billion
≈ $104.75 Million 		Rs48.34 Billion India Rs748.40 ▼ -0.85%
18949 Silver Mines Ltd
AU:SVL 		20.0% AU$39.50 Million
≈ $27.95 Million 		AU$197.10 Million Australia AU$0.17 ▲ +3.03%
18950 Tinavi Medical Technologies Co Ltd
SHG:688277 		20.0% CN¥238.86 Million
≈ $34.95 Million 		CN¥1.19 Billion China CN¥15.43 ▼ -0.71%
18951 Taiwan Wax Co Ltd
TWO:1742 		20.0% NT$256.00 Million
≈ $8.07 Million 		NT$1.28 Billion Taiwan NT$17.75 ▲ +0.85%
18952 Yantai Dongcheng Pharmaceutical Co Ltd
SHE:002675 		20.0% CN¥1.08 Billion
≈ $158.45 Million 		CN¥5.40 Billion China CN¥12.90 ▲ +0.39%
18953 The Coca-Cola Company
NYSE:KO 		20.0% $7.68 Billion $38.31 Billion USA $89.66 ▲ +0.67%
18954 Imas Makina Sanayi AS
IS:IMASM 		20.0% TL551.89 Million
≈ $12.36 Million 		TL2.76 Billion Turkey TL2.34 ▲ +0.00%
18955 Anson Resources Ltd
AU:ASN 		20.0% AU$12.41 Million
≈ $8.78 Million 		AU$61.98 Million Australia AU$0.05 ▼ -4.26%
18956 Cadence Design Systems Inc
NASDAQ:CDNS 		20.0% $1.37 Billion $6.86 Billion USA $340.39 ▼ -2.06%
18957 L&F Co. Ltd
KQ:066970 		20.0% ₩222.16 Billion
≈ $150.56 Million 		₩1.11 Trillion Korea ₩132300.00 ▲ +0.23%
18958 Orient Green Power Company Limited
NSE:GREENPOWER 		20.0% Rs2.38 Billion
≈ $25.70 Million 		Rs11.88 Billion India Rs9.39 ▼ -0.21%
18959 Allegro.eu S.A.
WAR:ALE 		20.0% zł2.12 Billion
≈ $582.19 Million 		zł10.57 Billion Poland zł45.35 ▲ +2.97%
18960 Abbott Laboratories
NYSE:ABT 		20.0% $10.26 Billion $51.26 Billion USA $112.47 ▲ +0.79%
18961 ENPlus Co Ltd
KO:074610 		20.0% ₩3.98 Billion
≈ $2.70 Million 		₩19.89 Billion Korea ₩5110.00 ▲ +0.00%
18962 Supermax Corporation Bhd
KLSE:7106 		20.0% RM764.80 Million
≈ $192.02 Million 		RM3.82 Billion Malaysia RM0.33 ▼ -7.14%
18963 Zhejiang Wansheng Co Ltd
SHG:603010 		20.0% CN¥777.72 Million
≈ $113.81 Million 		CN¥3.89 Billion China CN¥12.16 ▲ +4.56%
18964 Texas Pacific Land Corporation
NYSE:TPL 		20.0% $334.32 Million $1.67 Billion USA $364.38 ▼ -1.44%
18965 Chinese People Holdings Company Limited
F:KEH 		20.0% €559.86 Million
≈ $654.54 Million 		€2.80 Billion Germany €0.00 ▼ -16.67%
18966 XINYI SOLAR UNSP.ADR/20
F:13X0 		20.0% €6.98 Billion
≈ $8.16 Billion 		€34.94 Billion Germany €6.40 ▼ -5.19%
18967 Xinyi Solar Holdings Ltd
F:13X 		20.0% €6.98 Billion
≈ $8.16 Billion 		€34.94 Billion Germany €0.26 ▲ +6.86%
18968 BioXcel Therapeutics Inc
NASDAQ:BTAI 		20.0% $-21.09 Million $-105.54 Million USA $0.18 ▼ -74.76%
18969 Right Way Industrial Co Ltd
TW:1506 		20.0% NT$573.20 Million
≈ $18.06 Million 		NT$2.87 Billion Taiwan NT$10.15 ▲ +0.50%
18970 Landmark Cars Limited
NSE:LANDMARK 		20.0% Rs1.17 Billion
≈ $12.62 Million 		Rs5.85 Billion India Rs503.35 ▼ -0.55%
18971 Excel Cell Electronic Co Ltd
TW:2483 		20.0% NT$518.44 Million
≈ $16.33 Million 		NT$2.60 Billion Taiwan NT$36.60 ▲ +0.41%
18972 Asflow Co. Ltd.
KQ:159010 		20.0% ₩9.26 Billion
≈ $6.28 Million 		₩46.39 Billion Korea ₩20500.00 ▲ +0.24%
18973 Feintool International Holding
SW:FTON 		20.0% CHF85.08 Million
≈ $107.57 Million 		CHF426.36 Million Switzerland CHF12.00 ▼ -3.23%
18974 Rajshree Polypack Limited
NSE:RPPL 		20.0% Rs375.34 Million
≈ $4.06 Million 		Rs1.88 Billion India Rs23.07 ▲ +1.23%
18975 Milkyway Chemical Supply Chain Service Co Ltd
SHG:603713 		19.9% CN¥1.10 Billion
≈ $161.16 Million 		CN¥5.52 Billion China CN¥64.51 ▲ +0.45%
18976 Benton Resources Inc
V:BEX 		19.9% CA$2.87 Million
≈ $2.08 Million 		CA$14.41 Million Canada CA$0.09 ▼ -5.26%
18977 Norstar
TA:NSTR 		19.9% ILA1.73 Billion
≈ $4.64 Million 		ILA8.69 Billion Israel ILA734.50 ▼ -1.54%
18978 The Ensign Group Inc
NASDAQ:ENSG 		19.9% $472.05 Million $2.37 Billion USA $172.98 ▼ -0.32%
18979 PDG Realty S.A. Empreendimentos e Participações
SA:PDGR3 		19.9% R$-662.36 Million
≈ $-129.97 Million 		R$-3.33 Billion Brazil R$1.15 ▼ -11.54%
18980 Alkane Resources Ltd
AU:ALK 		19.9% AU$195.69 Million
≈ $138.46 Million 		AU$982.56 Million Australia AU$1.93 ▼ -1.28%
18981 Guangdong Xinbao Electrical Appliances Holdings Co Ltd
SHE:002705 		19.9% CN¥1.78 Billion
≈ $260.14 Million 		CN¥8.93 Billion China CN¥11.29 ▲ +0.27%
18982 Triputra Agro Persada Tbk PT
JK:TAPG 		19.9% Rp2.38 Trillion
≈ $139.22 Million 		Rp11.93 Trillion Indonesia Rp2030.00 ▼ -0.98%
18983 Africa Oil Corp
TO:AOI 		19.9% CA$183.50 Million
≈ $132.74 Million 		CA$922.20 Million Canada CA$1.68 ▲ +0.00%
18984 RevoluGROUP Canada Inc
V:REVO 		19.9% CA$172.40K
≈ $124.71K 		CA$866.48K Canada CA$0.02 ▲ +0.00%
18985 Diana Shipping Inc.
NYSE:DSX 		19.9% $98.03 Million $492.84 Million USA $2.78 ▲ +3.35%
18986 Source Rock Royalties Ltd
V:SRR 		19.9% CA$4.57 Million
≈ $3.30 Million 		CA$22.97 Million Canada CA$1.04 ▲ +0.00%
18987 Carbochim SA
RO:CBC 		19.9% RON10.39 Million
≈ $2.39 Million 		RON52.26 Million Romania RON25.40 ▼ -0.78%
18988 Huge Group Ltd
JSE:HUG 		19.9% ZAC324.28 Million
≈ $172.34K 		ZAC1.63 Billion South Africa ZAC115.00 ▲ +0.00%
18989 Guangzhou Improve Med Instrument
SHE:300030 		19.9% CN¥134.60 Million
≈ $19.70 Million 		CN¥677.10 Million China CN¥6.98 ▲ +0.87%
18990 Magellan Financial Group Ltd
AU:MFG 		19.9% AU$199.37 Million
≈ $141.07 Million 		AU$1.00 Billion Australia AU$9.05 ▼ -4.74%
18991 Dustin Group AB
ST:DUST 		19.9% Skr930.00 Million
≈ $100.08 Million 		Skr4.68 Billion Sweden Skr1.86 ▼ -1.27%
18992 GS Engineering & Construction
KO:006360 		19.9% ₩1.05 Trillion
≈ $710.83 Million 		₩5.28 Trillion Korea ₩37150.00 ▲ +0.68%
18993 Afluente Transmissão de Energia Elétrica S.A
SA:AFLT3 		19.9% R$47.78 Million
≈ $9.38 Million 		R$240.52 Million Brazil R$7.32 ▼ -2.27%
18994 Stenocare AS
CO:STENO 		19.9% Dkr1.79 Million
≈ $280.09K 		Dkr9.01 Million Denmark Dkr0.90 ▼ -4.04%
18995 Beijing Centergate Technologies Holding Co Ltd
SHE:000931 		19.9% CN¥370.65 Million
≈ $54.24 Million 		CN¥1.87 Billion China CN¥5.28 ▼ -7.37%
18996 PT Primadaya Plastisindo Tbk
JK:PDPP 		19.9% Rp93.93 Billion
≈ $5.50 Million 		Rp473.09 Billion Indonesia Rp330.00 ▼ -2.37%
18997 Precio Fishbone AB (publ)
ST:PRCO-B 		19.8% Skr35.17 Million
≈ $3.78 Million 		Skr177.18 Million Sweden Skr18.30 ▲ +0.00%
18998 Yeni Gimat Gayrimenkul Yatirim Ortakligi AS
IS:YGGYO 		19.8% TL3.66 Billion
≈ $82.07 Million 		TL18.47 Billion Turkey TL224.30 ▼ -0.66%
18999 Mobileye Global Inc. Class A Common Stock
NASDAQ:MBLY 		19.8% $1.63 Billion $8.21 Billion USA $8.58 ▼ -0.35%
19000 Gujarat Raffia Industries Limited
NSE:GUJRAFFIA 		19.8% Rs43.06 Million
≈ $465.73K 		Rs217.06 Million India Rs41.40 ▲ +0.98%