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
19001 Poznanska Korporacja Budowlana Pekabex SA
WAR:PBX 		20.1% zł97.37 Million
≈ $26.80 Million 		zł485.21 Million Poland zł8.34 ▼ -2.46%
19002 Nordic Iron Ore
ST:NIO 		20.1% Skr51.85 Million
≈ $5.58 Million 		Skr258.38 Million Sweden Skr3.55 ▼ -1.93%
19003 Singular People S.A.
MC:SNG 		20.1% €10.34 Million
≈ $12.09 Million 		€51.54 Million Spain €1.85 ▲ +0.00%
19004 SINGULAR PEOPLE S EO-1
F:H0U 		20.1% €10.34 Million
≈ $12.09 Million 		€51.54 Million Germany €1.77 ▼ -0.84%
19005 Savaria Corporation
TO:SIS 		20.1% CA$138.02 Million
≈ $99.84 Million 		CA$688.30 Million Canada CA$29.53 ▼ -0.37%
19006 EVONIK INDUST.(U.ARD)2
F:EVKA 		20.1% €1.64 Billion
≈ $1.92 Billion 		€8.17 Billion Germany €10.40 ▲ +2.97%
19007 Evonik Industries AG
F:EVK 		20.1% €1.64 Billion
≈ $1.92 Billion 		€8.17 Billion Germany €20.94 ▼ -2.24%
19008 Speed Tech
TWO:5457 		20.0% NT$2.42 Billion
≈ $76.10 Million 		NT$12.05 Billion Taiwan NT$23.50 ▲ +2.40%
19009 LVMC Holdings
KO:900140 		20.0% ₩104.80 Billion
≈ $71.02 Million 		₩522.79 Billion Korea ₩1081.00 ▼ -1.01%
19010 Remgro Ltd
JSE:REM 		20.0% ZAC25.32 Billion
≈ $13.45 Million 		ZAC126.29 Billion South Africa ZAC20598.00 ▼ -1.63%
19011 Wuhan Sante Cableway Group Co Ltd
SHE:002159 		20.0% CN¥306.67 Million
≈ $44.88 Million 		CN¥1.53 Billion China CN¥13.32 ▼ -1.11%
19012 Aster DM Healthcare Limited
NSE:ASTERDM 		20.0% Rs9.69 Billion
≈ $104.75 Million 		Rs48.34 Billion India Rs675.20 ▼ -2.12%
19013 Silver Mines Ltd
AU:SVL 		20.0% AU$39.50 Million
≈ $27.95 Million 		AU$197.10 Million Australia AU$0.12 ▼ -4.00%
19014 Tinavi Medical Technologies Co Ltd
SHG:688277 		20.0% CN¥238.86 Million
≈ $34.95 Million 		CN¥1.19 Billion China CN¥14.07 ▼ -3.03%
19015 Yantai Dongcheng Pharmaceutical Co Ltd
SHE:002675 		20.0% CN¥1.08 Billion
≈ $158.45 Million 		CN¥5.40 Billion China CN¥13.87 ▲ +2.44%
19016 The Coca-Cola Company
NYSE:KO 		20.0% $7.68 Billion $38.31 Billion USA $91.78 ▲ +1.85%
19017 Imas Makina Sanayi AS
IS:IMASM 		20.0% TL551.89 Million
≈ $12.36 Million 		TL2.76 Billion Turkey TL1.51 ▼ -2.58%
19018 Anson Resources Ltd
AU:ASN 		20.0% AU$12.41 Million
≈ $8.78 Million 		AU$61.98 Million Australia AU$0.04 ▲ +2.63%
19019 Cadence Design Systems Inc
NASDAQ:CDNS 		20.0% $1.37 Billion $6.86 Billion USA $329.46 ▼ -1.42%
19020 L&F Co. Ltd
KQ:066970 		20.0% ₩222.16 Billion
≈ $150.56 Million 		₩1.11 Trillion Korea ₩132300.00 ▲ +0.23%
19021 Allegro.eu S.A.
WAR:ALE 		20.0% zł2.12 Billion
≈ $582.19 Million 		zł10.57 Billion Poland zł53.41 ▲ +0.21%
19022 Abbott Laboratories
NYSE:ABT 		20.0% $10.26 Billion $51.26 Billion USA $102.97 ▲ +0.35%
19023 ENPlus Co Ltd
KO:074610 		20.0% ₩3.98 Billion
≈ $2.70 Million 		₩19.89 Billion Korea ₩5110.00 ▲ +0.00%
19024 Zhejiang Wansheng Co Ltd
SHG:603010 		20.0% CN¥777.72 Million
≈ $113.81 Million 		CN¥3.89 Billion China CN¥11.91 ▼ -1.08%
19025 Texas Pacific Land Corporation
NYSE:TPL 		20.0% $334.32 Million $1.67 Billion USA $354.57 ▼ -3.94%
19026 Chinese People Holdings Company Limited
F:KEH 		20.0% €559.86 Million
≈ $654.54 Million 		€2.80 Billion Germany €0.00 ▼ -16.67%
19027 Xinyi Solar Holdings Ltd
F:13X 		20.0% €6.98 Billion
≈ $8.16 Billion 		€34.94 Billion Germany €0.20 ▼ -1.89%
19028 XINYI SOLAR UNSP.ADR/20
F:13X0 		20.0% €6.98 Billion
≈ $8.16 Billion 		€34.94 Billion Germany €6.40 ▼ -5.19%
19029 Right Way Industrial Co Ltd
TW:1506 		20.0% NT$573.20 Million
≈ $18.06 Million 		NT$2.87 Billion Taiwan NT$9.61 ▲ +0.00%
19030 Landmark Cars Limited
NSE:LANDMARK 		20.0% Rs1.17 Billion
≈ $12.62 Million 		Rs5.85 Billion India Rs472.65 ▲ +3.92%
19031 Asflow Co. Ltd.
KQ:159010 		20.0% ₩9.26 Billion
≈ $6.28 Million 		₩46.39 Billion Korea ₩30100.00 ▼ -3.06%
19032 Feintool International Holding
SW:FTON 		20.0% CHF85.08 Million
≈ $107.57 Million 		CHF426.36 Million Switzerland CHF11.45 ▼ -2.97%
19033 Rajshree Polypack Limited
NSE:RPPL 		20.0% Rs375.34 Million
≈ $4.06 Million 		Rs1.88 Billion India Rs17.99 ▼ -1.75%
19034 Milkyway Chemical Supply Chain Service Co Ltd
SHG:603713 		19.9% CN¥1.10 Billion
≈ $161.16 Million 		CN¥5.52 Billion China CN¥59.59 ▼ -5.92%
19035 Benton Resources Inc
V:BEX 		19.9% CA$2.87 Million
≈ $2.08 Million 		CA$14.41 Million Canada CA$0.08 ▲ +6.67%
19036 Norstar
TA:NSTR 		19.9% ILA1.73 Billion
≈ $4.64 Million 		ILA8.69 Billion Israel ILA755.00 ▼ -1.33%
19037 Sunway Construction Group Bhd
KLSE:5263 		19.9% RM138.88 Million
≈ $34.87 Million 		RM697.31 Million Malaysia RM7.53 ▼ -0.26%
19038 Alkane Resources Ltd
AU:ALK 		19.9% AU$195.69 Million
≈ $138.46 Million 		AU$982.56 Million Australia AU$1.75 ▼ -1.41%
19039 Coretronic
TWO:5371 		19.9% NT$6.88 Billion
≈ $216.83 Million 		NT$34.56 Billion Taiwan NT$83.50 ▼ -0.95%
19040 Triputra Agro Persada Tbk PT
JK:TAPG 		19.9% Rp2.38 Trillion
≈ $139.22 Million 		Rp11.93 Trillion Indonesia Rp2080.00 ▲ +1.96%
19041 Africa Oil Corp
TO:AOI 		19.9% CA$183.50 Million
≈ $132.74 Million 		CA$922.20 Million Canada CA$1.68 ▲ +0.00%
19042 RevoluGROUP Canada Inc
V:REVO 		19.9% CA$172.40K
≈ $124.71K 		CA$866.48K Canada CA$0.02 ▲ +0.00%
19043 Diana Shipping Inc.
NYSE:DSX 		19.9% $98.03 Million $492.84 Million USA $2.64 ▼ -8.01%
19044 Source Rock Royalties Ltd
V:SRR 		19.9% CA$4.57 Million
≈ $3.30 Million 		CA$22.97 Million Canada CA$1.10 ▼ -2.65%
19045 Huapont Life Sciences Co Ltd
SHE:002004 		19.9% CN¥3.37 Billion
≈ $493.50 Million 		CN¥16.96 Billion China CN¥4.36 ▼ -1.13%
19046 Huge Group Ltd
JSE:HUG 		19.9% ZAC324.28 Million
≈ $172.34K 		ZAC1.63 Billion South Africa ZAC125.00 ▲ +11.61%
19047 Guangzhou Improve Med Instrument
SHE:300030 		19.9% CN¥134.60 Million
≈ $19.70 Million 		CN¥677.10 Million China CN¥6.58 ▼ -3.09%
19048 China Merchants Property Operation & Service Co Ltd
SHE:001914 		19.9% CN¥2.21 Billion
≈ $323.05 Million 		CN¥11.11 Billion China CN¥9.20 ▲ +0.66%
19049 Magellan Financial Group Ltd
AU:MFG 		19.9% AU$199.37 Million
≈ $141.07 Million 		AU$1.00 Billion Australia AU$8.50 ▼ -0.70%
19050 Dustin Group AB
ST:DUST 		19.9% Skr930.00 Million
≈ $100.08 Million 		Skr4.68 Billion Sweden Skr1.66 ▼ -5.88%
19051 GS Engineering & Construction
KO:006360 		19.9% ₩1.05 Trillion
≈ $710.83 Million 		₩5.28 Trillion Korea ₩29800.00 ▲ +1.71%
19052 Afluente Transmissão de Energia Elétrica S.A
SA:AFLT3 		19.9% R$47.78 Million
≈ $9.38 Million 		R$240.52 Million Brazil R$7.00 ▼ -0.14%
19053 Aaron Industries Limited
NSE:AARON 		19.9% Rs96.56 Million
≈ $1.04 Million 		Rs486.12 Million India Rs130.72 ▼ -0.34%
19054 Beijing Centergate Technologies Holding Co Ltd
SHE:000931 		19.9% CN¥370.65 Million
≈ $54.24 Million 		CN¥1.87 Billion China CN¥4.41 ▼ -1.78%
19055 Braze Inc
NASDAQ:BRZE 		19.9% $119.58 Million $602.23 Million USA $28.25 ▼ -2.35%
19056 PT Primadaya Plastisindo Tbk
JK:PDPP 		19.9% Rp93.93 Billion
≈ $5.50 Million 		Rp473.09 Billion Indonesia Rp326.00 ▲ +0.00%
19057 Precio Fishbone AB (publ)
ST:PRCO-B 		19.8% Skr35.17 Million
≈ $3.78 Million 		Skr177.18 Million Sweden Skr18.30 ▼ -4.69%
19058 Jungfraubahn Holding AG
SW:JFN 		19.8% CHF151.10 Million
≈ $191.03 Million 		CHF761.39 Million Switzerland CHF227.50 ▲ +0.44%
19059 Yeni Gimat Gayrimenkul Yatirim Ortakligi AS
IS:YGGYO 		19.8% TL3.66 Billion
≈ $82.07 Million 		TL18.47 Billion Turkey TL212.70 ▲ +2.26%
19060 Mobileye Global Inc. Class A Common Stock
NASDAQ:MBLY 		19.8% $1.63 Billion $8.21 Billion USA $7.15 ▲ +1.85%
19061 UMH Properties Inc
NYSE:UMH 		19.8% $183.79 Million $926.41 Million USA $15.03 ▼ -1.12%
19062 Hnac Technology Co Ltd
SHE:300490 		19.8% CN¥436.41 Million
≈ $63.86 Million 		CN¥2.20 Billion China CN¥9.98 ▼ -6.20%
19063 Kap Industrial Holdings Ltd
JSE:KAP 		19.8% ZAC2.48 Billion
≈ $1.32 Million 		ZAC12.52 Billion South Africa ZAC292.00 ▼ -0.34%
19064 Zhejiang Crystal Optech Co Ltd
SHE:002273 		19.8% CN¥2.09 Billion
≈ $305.49 Million 		CN¥10.53 Billion China CN¥20.46 ▼ -2.76%
19065 Kocaer Celik Sanayi ve Ticaret A.S.
IS:KCAER 		19.8% TL2.34 Billion
≈ $52.51 Million 		TL11.83 Billion Turkey TL10.71 ▼ -2.72%
19066 Peabody Energy Corp
NYSE:BTU 		19.8% $701.40 Million $3.54 Billion USA $23.46 ▼ -6.94%
19067 Starwood European Real Estate Finance Ltd
LSE:SWEF 		19.8% GBX64.84 Million
≈ $7.89K 		GBX327.33 Million UK GBX91.50 ▲ +0.27%
19068 CCC S.A.
WAR:CCC 		19.8% zł494.50 Million
≈ $136.09 Million 		zł2.50 Billion Poland zł127.05 ▲ +10.48%
19069 ShenZhen Yitoa Intelligent Control Co Ltd
SHE:300131 		19.8% CN¥335.15 Million
≈ $49.04 Million 		CN¥1.69 Billion China CN¥13.44 ▼ -6.08%
19070 Paramount Global Class A
NASDAQ:PARAA 		19.8% $3.39 Billion $17.11 Billion USA $16.91 ▲ +0.00%
19071 Avant Brands Inc
TO:AVNT 		19.8% CA$4.23 Million
≈ $3.06 Million 		CA$21.40 Million Canada CA$0.53 ▲ +1.92%
19072 Craven House Capital PLC
LSE:CRV 		19.8% $-253.00K $-1.28 Million UK $0.13 ▲ +0.00%
19073 Shinkong Synthetic Fiber Corp
TW:1409 		19.8% NT$10.09 Billion
≈ $317.99 Million 		NT$51.03 Billion Taiwan NT$27.30 ▲ +6.02%
19074 Daesang Corp
KO:001680 		19.8% ₩216.92 Billion
≈ $147.00 Million 		₩1.10 Trillion Korea ₩17750.00 ▼ -0.06%
19075 Jangada Mines Plc
LSE:JAN 		19.8% GBX1.61 Million
≈ $196.08 		GBX8.15 Million UK GBX0.65 ▲ +0.00%
19076 Jindalee Lithium Ltd
AU:JLL 		19.8% AU$5.77 Million
≈ $4.08 Million 		AU$29.17 Million Australia AU$0.39 ▲ +0.00%
19077 Fengfan Power
SHG:601700 		19.8% CN¥542.90 Million
≈ $79.44 Million 		CN¥2.75 Billion China CN¥6.02 ▼ -2.27%
19078 Malaysian Resources Corporation
KLSE:1651 		19.8% RM932.98 Million
≈ $234.24 Million 		RM4.72 Billion Malaysia RM0.27 ▲ +0.00%
19079 Sinolink Securities Co Ltd
SHG:600109 		19.8% CN¥6.95 Billion
≈ $1.02 Billion 		CN¥35.14 Billion China CN¥8.21 ▲ +0.49%
19080 Excel Industries Limited
NSE:EXCELINDUS 		19.8% Rs3.37 Billion
≈ $36.40 Million 		Rs17.03 Billion India Rs917.10 ▲ +0.12%
19081 Resolution Minerals Ltd
AU:RML 		19.8% AU$15.53 Million
≈ $10.99 Million 		AU$78.58 Million Australia AU$0.04 ▲ +2.94%
19082 Silver Bow Mining Corp.
NYSE MKT:SBMT 		19.7% $9.47 Million $47.99 Million USA $8.55 ▼ -5.00%
19083 Powerhouse Ventures Ltd
AU:PVL 		19.7% AU$3.28 Million
≈ $2.32 Million 		AU$16.61 Million Australia AU$0.12 ▲ +0.00%
19084 AUTHUM INVESTMENT & INFRASTRUCTU ORD (BSE)
NSE:AIIL 		19.7% Rs32.18 Billion
≈ $348.04 Million 		Rs163.12 Billion India Rs549.80 ▲ +1.00%
19085 Hydratec Industries NV
AS:HYDRA 		19.7% €23.13 Million
≈ $27.04 Million 		€117.25 Million Netherlands €236.00 ▼ -0.84%
19086 New Hope Corporation Ltd
AU:NHC 		19.7% AU$512.89 Million
≈ $362.91 Million 		AU$2.60 Billion Australia AU$5.98 ▼ -0.17%
19087 Eastland Equity Bhd
KLSE:2097 		19.7% RM68.45 Million
≈ $17.18 Million 		RM346.96 Million Malaysia RM0.13 ▲ +4.00%
19088 OptiBiotix Health Plc
LSE:OPTI 		19.7% GBX1.66 Million
≈ $202.10 		GBX8.42 Million UK GBX5.65 ▲ +0.00%
19089 Meta Financial Group Inc
NASDAQ:CASH 		19.7% $167.73 Million $850.68 Million USA $70.72 ▼ -1.57%
19090 Zhejiang XCC Group Co Ltd
SHG:603667 		19.7% CN¥601.01 Million
≈ $87.95 Million 		CN¥3.05 Billion China CN¥42.53 ▼ -4.32%
19091 EA Technique M Bhd
KLSE:5259 		19.7% RM66.59 Million
≈ $16.72 Million 		RM337.83 Million Malaysia RM0.30 ▲ +0.00%
19092 DaChan Food (Asia) Limited
F:3DS 		19.7% €472.71 Million
≈ $552.65 Million 		€2.40 Billion Germany €0.06 ▲ +0.00%
19093 Jersey Electricity plc
LSE:JEL 		19.7% GBX49.59 Million
≈ $6.03K 		GBX251.60 Million UK GBX440.00 ▲ +0.00%
19094 Bewi Asa
OL:BEWI 		19.7% Nkr88.40 Million
≈ $9.30 Million 		Nkr448.60 Million Norway Nkr18.66 ▼ -0.21%
19095 Yixin Group Limited
F:1YX 		19.7% €3.34 Billion
≈ $3.91 Billion 		€16.95 Billion Germany €0.09 ▼ -9.55%
19096 Provident Agro Tbk
JK:PALM 		19.7% Rp1.23 Trillion
≈ $71.96 Million 		Rp6.24 Trillion Indonesia Rp272.00 ▲ +0.00%
19097 Shanghai Baolong Automotive Corp
SHG:603197 		19.7% CN¥720.16 Million
≈ $105.38 Million 		CN¥3.66 Billion China CN¥28.12 ▼ -4.39%
19098 Accor S. A.
PA:AC 		19.7% €881.00 Million
≈ $1.03 Billion 		€4.48 Billion France €45.45 ▲ +0.22%
19099 Lambo Group Bhd
KLSE:0018 		19.7% RM32.49 Million
≈ $8.16 Million 		RM165.17 Million Malaysia RM0.01 ▲ +0.00%
19100 Sany Heavy Energy Co. Ltd. A
SHG:688349 		19.7% CN¥2.82 Billion
≈ $413.38 Million 		CN¥14.37 Billion China CN¥12.55 ▼ -7.31%