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
18901 Selectquote Inc
NYSE:SLQT 		20.5% $136.14 Million $663.49 Million USA $0.33 ▼ -4.18%
18902 Sino-American Silicon Products
TWO:5483 		20.5% NT$25.18 Billion
≈ $793.26 Million 		NT$122.73 Billion Taiwan NT$208.50 ▲ +0.72%
18903 Glunz & Jensen
CO:GJ 		20.5% Dkr23.07 Million
≈ $3.61 Million 		Dkr112.46 Million Denmark Dkr86.50 ▲ +0.58%
18904 Ilshinstone
KO:007110 		20.5% ₩12.03 Billion
≈ $8.15 Million 		₩58.66 Billion Korea ₩2540.00 ▲ +4.10%
18905 Peoples Bancorp of North Carolina
NASDAQ:PEBK 		20.5% $33.08 Million $161.34 Million USA $44.31 ▼ -0.69%
18906 Hyulim ROBOT Co.Ltd
KQ:090710 		20.5% ₩41.68 Billion
≈ $28.24 Million 		₩203.29 Billion Korea ₩5420.00 ▼ -0.37%
18907 Lotte Chemical Titan Tbk PT
JK:FPNI 		20.5% Rp21.04 Million
≈ $1.23K 		Rp102.63 Million Indonesia Rp496.00 ▲ +0.00%
18908 ELL ENVIRON.HLDGS HD-0001
F:6EL 		20.5% €56.41 Million
≈ $65.94 Million 		€275.23 Million Germany €0.01 ▼ -7.14%
18909 Yantai China Pet Foods Co Ltd
SHE:002891 		20.5% CN¥737.01 Million
≈ $107.85 Million 		CN¥3.60 Billion China CN¥26.55 ▼ -1.67%
18910 SundayToz Corp
KQ:123420 		20.5% ₩58.78 Billion
≈ $39.84 Million 		₩286.99 Billion Korea ₩6210.00 ▲ +1.97%
18911 Loma Negra Compania Industrial Argentina SA ADR
NYSE:LOMA 		20.5% $247.25 Billion $1.21 Trillion USA $11.14 ▼ -2.88%
18912 Loma Negra Compañía Industrial Argentina Sociedad Anónima
F:8LN 		20.5% €247.25 Billion
≈ $289.07 Billion 		€1.21 Trillion Germany €8.85 ▲ +0.00%
18913 Bin Chuan Enterprise Co Ltd
TWO:1569 		20.5% NT$572.67 Million
≈ $18.04 Million 		NT$2.80 Billion Taiwan NT$83.90 ▲ +3.58%
18914 Mesoblast Ltd
NASDAQ:MESO 		20.5% $116.38 Million $568.40 Million USA $13.79 ▼ -0.76%
18915 Shell PLC ADR
NYSE:SHEL 		20.5% $37.22 Billion $181.78 Billion USA $89.27 ▼ -0.25%
18916 SHELL PLC WI ADR/2
F:L3H 		20.5% €37.22 Billion
≈ $43.51 Billion 		€181.78 Billion Germany €77.00 ▲ +1.32%
18917 SentinelOne Inc
NYSE:S 		20.5% $294.23 Million $1.44 Billion USA $22.82 ▼ -4.96%
18918 Talos Energy
NYSE:TALO 		20.5% $416.22 Million $2.03 Billion USA $17.03 ▼ -3.02%
18919 Globant SA
NYSE:GLOB 		20.5% $459.35 Million $2.24 Billion USA $36.87 ▼ -0.81%
18920 Kincora Copper Ltd
V:KCC 		20.5% CA$4.20 Million
≈ $3.04 Million 		CA$20.50 Million Canada CA$0.93 ▲ +0.00%
18921 Kincora Copper Ltd
AU:KCC 		20.5% AU$4.20 Million
≈ $2.97 Million 		AU$20.50 Million Australia AU$0.97 ▲ +7.78%
18922 Sims Ltd
AU:SGM 		20.5% AU$511.20 Million
≈ $361.71 Million 		AU$2.50 Billion Australia AU$21.55 ▼ -1.19%
18923 Stenocare AS
CO:STENO 		20.5% Dkr1.76 Million
≈ $275.05K 		Dkr8.59 Million Denmark Dkr0.66 ▼ -3.81%
18924 Ipsos SA
PA:IPS 		20.5% €313.48 Million
≈ $366.50 Million 		€1.53 Billion France €35.78 ▼ -1.43%
18925 Albion Technology & General VCT PLC
LSE:AATG 		20.4% GBX54.95 Million
≈ $6.69K 		GBX268.71 Million UK GBX63.50 ▲ +0.00%
18926 Voxel S.A.
WAR:VOX 		20.4% zł91.59 Million
≈ $25.21 Million 		zł448.06 Million Poland zł147.00 ▼ -0.27%
18927 Cita Mineral Investindo Tbk PT
JK:CITA 		20.4% Rp1.71 Trillion
≈ $100.48 Million 		Rp8.39 Trillion Indonesia Rp3360.00 ▲ +0.60%
18928 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%
18929 North American Financial 15
TO:FFN 		20.4% CA$98.39 Million
≈ $71.18 Million 		CA$481.62 Million Canada CA$9.03 ▼ -1.31%
18930 Orrstown Financial Services Inc
NASDAQ:ORRF 		20.4% $120.85 Million $591.53 Million USA $41.07 ▼ -0.27%
18931 Samsung Publis
KO:068290 		20.4% ₩29.42 Billion
≈ $19.94 Million 		₩144.03 Billion Korea ₩6100.00 ▼ -1.29%
18932 Syensqo
BR:SYENS 		20.4% €1.25 Billion
≈ $1.46 Billion 		€6.12 Billion Belgium €80.70 ▲ +0.56%
18933 Anhui Expressway Co Ltd
SHG:600012 		20.4% CN¥2.83 Billion
≈ $414.37 Million 		CN¥13.88 Billion China CN¥17.55 ▲ +4.53%
18934 Beijing Hualian Hypermarket Co Ltd
SHG:600361 		20.4% CN¥2.35 Billion
≈ $344.19 Million 		CN¥11.54 Billion China CN¥3.46 ▼ -0.57%
18935 Compagnie du Cambodge
PA:CBDG 		20.4% €1.39 Billion
≈ $1.63 Billion 		€6.83 Billion France €95.00 ▼ -1.55%
18936 Scribe Therapeutics Inc. Common Stock
NASDAQ:SCTX 		20.4% $-33.59 Million $-164.85 Million USA $20.77 ▲ +8.63%
18937 Altice USA Inc
NYSE:ATUS 		20.4% $-456.21 Million $-2.24 Billion USA $1.76 ▼ -0.56%
18938 Cariboo Rose Resources Ltd
V:CRB 		20.4% CA$370.58K
≈ $268.07K 		CA$1.82 Million Canada CA$0.05 ▲ +11.11%
18939 SHISEIDO CO. ADR
F:SHDA 		20.4% €126.53 Billion
≈ $147.92 Billion 		€621.27 Billion Germany €16.10 ▲ +0.00%
18940 Shell plc
LSE:SHEL 		20.4% GBX37.41 Billion
≈ $4.55 Million 		GBX183.76 Billion UK GBX3911.50 ▲ +1.19%
18941 News Corporation
AU:NWSLV 		20.4% AU$1.90 Billion
≈ $1.34 Billion 		AU$9.33 Billion Australia AU$40.08 ▲ +0.00%
18942 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%
18943 Haypp Grp Ab
ST:HAYPP 		20.3% Skr137.83 Million
≈ $14.83 Million 		Skr677.43 Million Sweden Skr157.20 ▼ -2.84%
18944 Bumi Armada Bhd
KLSE:5210 		20.3% RM1.19 Billion
≈ $298.34 Million 		RM5.84 Billion Malaysia RM0.33 ▼ -1.52%
18945 Kaap Agri Bedryf Employee and Farm Worker Bee Trust
JSE:KAL 		20.3% ZAC798.82 Million
≈ $424.53K 		ZAC3.93 Billion South Africa ZAC4370.00 ▲ +0.16%
18946 FitLife Brands, Inc. Common Stock
NASDAQ:FTLF 		20.3% $9.64 Million $47.37 Million USA $8.67 ▼ -4.41%
18947 Landis Taipei Hotel Co Ltd
TWO:5703 		20.3% NT$110.02 Million
≈ $3.47 Million 		NT$541.31 Million Taiwan NT$13.80 ▲ +0.00%
18948 Core Lithium Ltd
AU:CXO 		20.3% AU$54.19 Million
≈ $38.34 Million 		AU$266.69 Million Australia AU$0.21 ▲ +0.00%
18949 Hanwha Ocean Co., Ltd
KO:042660 		20.3% ₩1.11 Trillion
≈ $753.99 Million 		₩5.48 Trillion Korea ₩67400.00 ▲ +0.45%
18950 Megaport Ltd
AU:MP1 		20.3% AU$101.16 Million
≈ $71.57 Million 		AU$497.93 Million Australia AU$17.39 ▼ -1.92%
18951 BOE Tech Group
SHE:200725 		20.3% HK$42.75 Billion
≈ $5.46 Billion 		HK$210.47 Billion China HK$4.87 ▼ -0.61%
18952 BOE Technology Group Co Ltd
SHE:000725 		20.3% CN¥42.75 Billion
≈ $6.26 Billion 		CN¥210.47 Billion China CN¥5.19 ▼ -2.99%
18953 Tureks Turizm Tasimacilik AS
IS:TUREX 		20.3% TL76.11 Million
≈ $1.70 Million 		TL374.83 Million Turkey TL5.86 ▲ +0.17%
18954 Ege Profil Ticaret ve Sanayi AS
IS:EGPRO 		20.3% TL1.50 Billion
≈ $33.57 Million 		TL7.38 Billion Turkey TL31.12 ▼ -1.71%
18955 REVEZ CORPORATION LTD.
F:7IQ 		20.3% €1.25 Million
≈ $1.46 Million 		€6.17 Million Germany €0.00 ▼ -90.00%
18956 Shanghai Pret Composites
SHE:002324 		20.3% CN¥992.00 Million
≈ $145.16 Million 		CN¥4.89 Billion China CN¥8.18 ▼ -2.85%
18957 Bank of Jiangsu Co Ltd
SHG:600919 		20.3% CN¥58.08 Billion
≈ $8.50 Billion 		CN¥286.27 Billion China CN¥12.41 ▲ +0.08%
18958 BlackRock Inc
NYSE:BLK 		20.3% $12.84 Billion $63.32 Billion USA $1073.79 ▲ +0.72%
18959 Mikro MSC Bhd
KLSE:0112 		20.3% RM63.05 Million
≈ $15.83 Million 		RM310.87 Million Malaysia RM0.64 ▲ +0.00%
18960 EVE Health Group Limited
AU:EVE 		20.3% AU$762.50K
≈ $539.52K 		AU$3.76 Million Australia AU$0.01 ▲ +3.57%
18961 ABO Group
BR:ABO 		20.3% €5.73 Million
≈ $6.70 Million 		€28.25 Million Belgium €3.00 ▲ +0.00%
18962 Equital
TA:EQTL 		20.3% ILA2.67 Billion
≈ $7.15 Million 		ILA13.16 Billion Israel ILA10130.00 ▼ -1.75%
18963 Supermax Corporation Bhd
KLSE:7106 		20.3% RM782.69 Million
≈ $196.51 Million 		RM3.86 Billion Malaysia RM0.46 ▲ +5.75%
18964 Well Lead Med Co Ltd
SHG:603309 		20.3% CN¥362.90 Million
≈ $53.10 Million 		CN¥1.79 Billion China CN¥10.99 ▼ -1.08%
18965 Unimot S.A
WAR:UNT 		20.3% zł216.69 Million
≈ $59.64 Million 		zł1.07 Billion Poland zł157.40 ▲ +1.81%
18966 Ningbo Huaxiang Electronic Co Ltd
SHE:002048 		20.2% CN¥2.71 Billion
≈ $396.93 Million 		CN¥13.40 Billion China CN¥16.73 ▼ -3.24%
18967 Ce Link Ltd
SHE:300787 		20.2% CN¥309.91 Million
≈ $45.35 Million 		CN¥1.53 Billion China CN¥11.48 ▼ -1.80%
18968 Aroot Co. Ltd
KQ:096690 		20.2% ₩22.23 Billion
≈ $15.07 Million 		₩109.87 Billion Korea ₩5710.00 ▼ -3.55%
18969 COCA COLA HBC AG ADRS
F:CCKC 		20.2% €797.50 Million
≈ $932.36 Million 		€3.94 Billion Germany €48.00 ▼ -0.83%
18970 IGO Ltd
AU:IGO 		20.2% AU$416.60 Million
≈ $294.77 Million 		AU$2.06 Billion Australia AU$5.70 ▲ +3.45%
18971 Hanil Vacuum Co. Ltd
KQ:123840 		20.2% ₩19.02 Billion
≈ $12.89 Million 		₩94.09 Billion Korea ₩1510.00 ▼ -1.31%
18972 Genting Plantations Bhd
KLSE:2291 		20.2% RM1.02 Billion
≈ $254.84 Million 		RM5.02 Billion Malaysia RM5.28 ▲ +1.93%
18973 Polychem Indonesia Tbk
JK:ADMG 		20.2% Rp23.69 Million
≈ $1.39K 		Rp117.20 Million Indonesia Rp224.00 ▼ -0.88%
18974 Accelerate Resources Ltd
AU:AX8 		20.2% AU$2.47 Million
≈ $1.75 Million 		AU$12.23 Million Australia AU$0.01 ▲ +0.00%
18975 Maven Wireless Sweden AB
ST:MAVEN 		20.2% Skr24.83 Million
≈ $2.67 Million 		Skr122.86 Million Sweden Skr4.64 ▲ +0.65%
18976 Kizilbuk Gayrimenkul Yatirim Ortakligi AS
IS:KZBGY 		20.2% TL4.09 Billion
≈ $91.66 Million 		TL20.26 Billion Turkey TL1.28 ▼ -1.54%
18977 Sinpas Gayrimenkul Yatirim Ortakligi AS
IS:SNGYO 		20.2% TL11.53 Billion
≈ $258.21 Million 		TL57.10 Billion Turkey TL2.63 ▼ -2.23%
18978 Trans Polonia S.A.
WAR:TRN 		20.2% zł28.24 Million
≈ $7.77 Million 		zł139.91 Million Poland zł14.10 ▲ +3.30%
18979 Urban Outfitters Inc
NASDAQ:URBN 		20.2% $568.01 Million $2.82 Billion USA $84.68 ▼ -0.20%
18980 Done.ai Group AB
ST:DONE 		20.2% Skr111.67 Million
≈ $12.02 Million 		Skr553.95 Million Sweden Skr6.64 ▼ -0.15%
18981 Budimex S.A.
WAR:BDX 		20.2% zł298.33 Million
≈ $82.10 Million 		zł1.48 Billion Poland zł695.40 ▼ -0.09%
18982 Newmark Security plc
LSE:NWT 		20.1% GBX1.76 Million
≈ $213.65 		GBX8.72 Million UK GBX107.50 ▲ +0.00%
18983 NEWMARK SECURITY LS-005
F:NN10 		20.1% €1.76 Million
≈ $2.05 Million 		€8.72 Million Germany €1.16 ▲ +0.00%
18984 Kyung Dong Navien Co Ltd
KO:009450 		20.1% ₩165.80 Billion
≈ $112.36 Million 		₩823.09 Billion Korea ₩65800.00 ▲ +4.78%
18985 Anadolu Anonim Turk Sigorta Sti
IS:ANSGR 		20.1% TL901.66 Million
≈ $20.19 Million 		TL4.48 Billion Turkey TL24.20 ▼ -0.49%
18986 Drillcon AB
ST:DRIL 		20.1% Skr34.15 Million
≈ $3.68 Million 		Skr169.57 Million Sweden Skr3.60 ▼ -0.83%
18987 Grupo Ezentis S.A
MC:EZE 		20.1% €1.08 Million
≈ $1.26 Million 		€5.36 Million Spain €0.07 ▲ +0.00%
18988 Telefonaktiebolaget LM Ericsson (publ)
ST:ERIC-B 		20.1% Skr20.64 Billion
≈ $2.22 Billion 		Skr102.49 Billion Sweden Skr97.10 ▲ +2.23%
18989 AXON PARTNERS GRP EO -10
F:XE1 		20.1% €4.89 Million
≈ $5.71 Million 		€24.27 Million Germany €15.10 ▼ -2.58%
18990 LABORATORIO FARMAC.ERFO
F:RK7 		20.1% €1.52 Million
≈ $1.77 Million 		€7.54 Million Germany €0.92 ▲ +1.10%
18991 Hyundai Livart Furniture Co Ltd
KO:079430 		20.1% ₩84.25 Billion
≈ $57.09 Million 		₩418.68 Billion Korea ₩5490.00 ▲ +1.86%
18992 Thaire Life Assurance Public Company Limited
BK:THREL 		20.1% ฿243.56 Million
≈ $7.59 Million 		฿1.21 Billion Thailand ฿1.19 ▼ -1.65%
18993 Shanghai Haixin Group Co Ltd B
SHG:900917 		20.1% $1.05 Billion $5.23 Billion China $0.26 ▼ -2.30%
18994 Shanghai Haixin Group Co Ltd A
SHG:600851 		20.1% CN¥1.05 Billion
≈ $153.92 Million 		CN¥5.23 Billion China CN¥9.18 ▼ -2.96%
18995 KBC Groep NV
BR:KBC 		20.1% €5.16 Billion
≈ $6.03 Billion 		€25.65 Billion Belgium €121.45 ▲ +0.12%
18996 Golden Bridge Electech Inc
TW:6133 		20.1% NT$320.90 Million
≈ $10.11 Million 		NT$1.60 Billion Taiwan NT$26.00 ▲ +0.78%
18997 Defiance Silver Corp
V:DEF 		20.1% CA$12.59 Million
≈ $9.11 Million 		CA$62.66 Million Canada CA$0.13 ▼ -3.85%
18998 NORINCO International Cooperation Ltd
SHE:000065 		20.1% CN¥2.19 Billion
≈ $320.44 Million 		CN¥10.90 Billion China CN¥9.48 ▼ -0.21%
18999 Dassault Aviation SA
PA:AM 		20.1% €1.32 Billion
≈ $1.54 Billion 		€6.56 Billion France €290.40 ▲ +2.54%
19000 OmniAb Inc.
NASDAQ:OABI 		20.1% $52.26 Million $260.27 Million USA $4.55 ▼ -3.19%