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
19201 Source Capital Closed Fund
NYSE:SOR 		19.1% $75.82 Million $397.28 Million USA $47.00 ▲ +0.97%
19202 IAR Systems Group AB (publ)
ST:IAR-B 		19.1% Skr83.10 Million
≈ $8.94 Million 		Skr435.90 Million Sweden Skr180.00 ▲ +0.78%
19203 Shinkong Insurance Co Ltd
TW:2850 		19.1% NT$3.41 Billion
≈ $107.35 Million 		NT$17.87 Billion Taiwan NT$160.50 ▼ -1.83%
19204 Y.C.C. Parts MFG Co Ltd
TW:1339 		19.1% NT$760.99 Million
≈ $23.98 Million 		NT$3.99 Billion Taiwan NT$43.30 ▲ +0.46%
19205 B3 Consulting Group AB
ST:B3 		19.1% Skr50.60 Million
≈ $5.45 Million 		Skr265.50 Million Sweden Skr21.40 ▲ +0.94%
19206 Compañía Industrial El Volcán S.A
SN:VOLCAN 		19.1% CL$57.29 Billion
≈ $64.07 Million 		CL$300.68 Billion Chile CL$3107.60 ▲ +0.00%
19207 IGO LTD SP.ADR/2
F:IDZ1 		19.1% €398.70 Million
≈ $466.12 Million 		€2.09 Billion Germany €10.20 ▼ -2.86%
19208 Borr Drilling Ltd
NYSE:BORR 		19.1% $228.10 Million $1.20 Billion USA $4.45 ▼ -1.98%
19209 Tigerair Taiwan Co. Ltd.
TW:6757 		19.0% NT$1.44 Billion
≈ $45.27 Million 		NT$7.54 Billion Taiwan NT$55.10 ▼ -1.96%
19210 OneSpaWorld Holdings Ltd
NASDAQ:OSW 		19.0% $110.89 Million $582.20 Million USA $25.26 ▼ -3.48%
19211 coocon Corp.
KQ:294570 		19.0% ₩33.89 Billion
≈ $22.97 Million 		₩177.97 Billion Korea ₩30900.00 ▲ +23.85%
19212 Broadcom Inc
NASDAQ:AVGO 		19.0% $15.20 Billion $79.87 Billion USA $368.79 ▼ -0.74%
19213 STERIS plc
NYSE:STE 		19.0% $1.36 Billion $7.17 Billion USA $233.78 ▲ +0.35%
19214 Yancoal Australia Ltd
AU:YAL 		19.0% AU$1.68 Billion
≈ $1.19 Billion 		AU$8.80 Billion Australia AU$6.08 ▲ +1.67%
19215 Shane Global Holding Inc
TW:8482 		19.0% NT$568.29 Million
≈ $17.90 Million 		NT$2.99 Billion Taiwan NT$47.70 ▼ -1.14%
19216 Ark Mines Ltd
AU:AHK 		19.0% AU$1.22 Million
≈ $861.65K 		AU$6.40 Million Australia AU$0.34 ▲ +0.00%
19217 Hypera S.A
SA:HYPE3 		19.0% R$2.74 Billion
≈ $538.35 Million 		R$14.43 Billion Brazil R$21.36 ▲ +0.52%
19218 Select Energy Services Inc
NYSE:WTTR 		19.0% $212.83 Million $1.12 Billion USA $19.28 ▼ -1.33%
19219 Avadh Sugar & Energy Limited
NSE:AVADHSUGAR 		19.0% Rs2.14 Billion
≈ $23.12 Million 		Rs11.24 Billion India Rs830.05 ▲ +3.17%
19220 CoAsia Corporation
KQ:045970 		19.0% ₩23.91 Billion
≈ $16.20 Million 		₩125.83 Billion Korea ₩3135.00 ▲ +1.79%
19221 RAREX Ltd
AU:REE 		19.0% AU$1.06 Million
≈ $748.85K 		AU$5.57 Million Australia AU$0.01 ▲ +16.67%
19222 Compania Introductora de Buenos Aires SA
BA:INTR 		19.0% AR$12.26 Billion
≈ $8.87 Million 		AR$64.55 Billion Argentina AR$272.00 ▲ +2.06%
19223 Orient Semiconductor Electronics Ltd
TW:2329 		19.0% NT$3.12 Billion
≈ $98.19 Million 		NT$16.41 Billion Taiwan NT$44.10 ▲ +0.68%
19224 Baoding Heavy Industry Co Ltd
SHE:002552 		19.0% CN¥406.01 Million
≈ $59.41 Million 		CN¥2.14 Billion China CN¥53.19 ▼ -5.02%
19225 Rastar Environmental Protection Materials Co.Ltd.
SHE:300834 		19.0% CN¥546.48 Million
≈ $79.97 Million 		CN¥2.88 Billion China CN¥38.70 ▼ -1.48%
19226 Kenmare Resources PLC
IR:KMR 		19.0% €199.83 Million
≈ $233.62 Million 		€1.05 Billion Ireland €2.32 ▼ -4.92%
19227 Evolv Technologies Holdings Inc
NASDAQ:EVLV 		19.0% $22.56 Million $118.86 Million USA $5.24 ▼ -1.50%
19228 InkTec Co. Ltd
KQ:049550 		19.0% ₩14.85 Billion
≈ $10.06 Million 		₩78.25 Billion Korea ₩3490.00 ▼ -0.14%
19229 Savezone I C
KO:067830 		19.0% ₩93.07 Billion
≈ $63.07 Million 		₩490.53 Billion Korea ₩2460.00 ▲ +0.41%
19230 Case Group AB
ST:CASE 		19.0% Skr63.91 Million
≈ $6.88 Million 		Skr336.92 Million Sweden Skr20.60 ▲ +0.00%
19231 PT Indo Boga Sukses Tbk
JK:IBOS 		19.0% Rp65.27 Billion
≈ $3.82 Million 		Rp344.08 Billion Indonesia Rp87.00 ▼ -1.14%
19232 VIRINCHI ORD (BSE)
NSE:VIRINCHI 		19.0% Rs914.63 Million
≈ $9.89 Million 		Rs4.82 Billion India Rs14.98 ▼ -0.79%
19233 Zhejiang Jasan Holding Group Co Ltd
SHG:603558 		19.0% CN¥454.67 Million
≈ $66.53 Million 		CN¥2.40 Billion China CN¥11.98 ▲ +1.35%
19234 Uttam Sugar Mills Limited
NSE:UTTAMSUGAR 		19.0% Rs1.69 Billion
≈ $18.25 Million 		Rs8.90 Billion India Rs299.55 ▲ +0.41%
19235 Nazara Technologies Limited
NSE:NAZARA 		19.0% Rs6.59 Billion
≈ $71.22 Million 		Rs34.72 Billion India Rs374.60 ▲ +5.67%
19236 Inter-M Corporation
KQ:017250 		19.0% ₩7.94 Billion
≈ $5.38 Million 		₩41.86 Billion Korea ₩1029.00 ▲ +0.39%
19237 Aditya Birla Fashion and Retail Limited
NSE:ABFRL 		19.0% Rs11.88 Billion
≈ $128.44 Million 		Rs62.63 Billion India Rs52.49 ▼ -2.14%
19238 Biotage AB
ST:BIOT 		19.0% Skr729.00 Million
≈ $78.45 Million 		Skr3.85 Billion Sweden Skr143.20 ▲ +0.00%
19239 CoStar Group Inc
NASDAQ:CSGP 		19.0% $1.63 Billion $8.62 Billion USA $32.22 ▲ +2.81%
19240 Byuksan Corp
KO:007210 		18.9% ₩70.87 Billion
≈ $48.03 Million 		₩374.00 Billion Korea ₩1471.00 ▲ +1.31%
19241 Hornby PLC
LSE:HRN 		18.9% GBX4.61 Million
≈ $560.54 		GBX24.32 Million UK GBX0.65 ▲ +4.84%
19242 Marmota Ltd
AU:MEU 		18.9% AU$4.30 Million
≈ $3.04 Million 		AU$22.71 Million Australia AU$0.10 ▼ -3.00%
19243 CW Enerji SA
IS:CWENE 		18.9% TL3.05 Billion
≈ $68.30 Million 		TL16.11 Billion Turkey TL39.70 ▲ +7.65%
19244 Shandong Lipeng Co Ltd
SHE:002374 		18.9% CN¥89.35 Million
≈ $13.07 Million 		CN¥471.92 Million China CN¥3.14 ▲ +1.29%
19245 Elon AB (publ)
ST:ELON 		18.9% Skr69.10 Million
≈ $7.44 Million 		Skr365.00 Million Sweden Skr30.50 ▲ +25.51%
19246 Patterson-UTI Energy Inc
NASDAQ:PTEN 		18.9% $588.04 Million $3.11 Billion USA $12.43 ▲ +1.39%
19247 Sichuan Tianqi Lithium Industries Inc
SHE:002466 		18.9% CN¥9.73 Billion
≈ $1.42 Billion 		CN¥51.40 Billion China CN¥50.10 ▲ +3.88%
19248 An Phat Plastic and Green Environment JSC
VN:AAA 		18.9% ₫1.18 Trillion
≈ $44.79 Million 		₫6.23 Trillion Vietnam ₫7030.00 ▼ -0.71%
19249 BRASI.CIA BRAS.D.PROP.ADR
F:52BA 		18.9% €386.00 Million
≈ $451.27 Million 		€2.04 Billion Germany €3.36 ▲ +0.60%
19250 Brasilagro Adr
NYSE:LND 		18.9% $386.00 Million $2.04 Billion USA $4.01 ▼ -0.99%
19251 Cyfrowy Polsat SA
WAR:CPS 		18.9% zł3.27 Billion
≈ $899.59 Million 		zł17.28 Billion Poland zł15.87 ▼ -0.03%
19252 Nature and Environment Co. Ltd
KQ:043910 		18.9% ₩16.61 Billion
≈ $11.26 Million 		₩87.86 Billion Korea ₩3640.00 ▲ +4.30%
19253 Sygnia Ltd
JSE:SYG 		18.9% ZAC156.09 Million
≈ $82.95K 		ZAC825.86 Million South Africa ZAC3135.00 ▲ +0.61%
19254 Clinica Baviera
MC:CBAV 		18.9% €18.40 Million
≈ $21.51 Million 		€97.36 Million Spain €58.60 ▼ -0.68%
19255 Trident Limited
NSE:TRIDENT 		18.9% Rs8.73 Billion
≈ $94.39 Million 		Rs46.19 Billion India Rs24.32 ▼ -0.25%
19256 Nan Liu Enterprise Co Ltd
TW:6504 		18.9% NT$612.00 Million
≈ $19.28 Million 		NT$3.24 Billion Taiwan NT$37.85 ▼ -0.39%
19257 TEKMAR GROUP PLC LS-01
F:6UA 		18.9% €4.62 Million
≈ $5.40 Million 		€24.44 Million Germany €0.15 ▲ +0.00%
19258 Enerflex Ltd.
TO:EFX 		18.9% CA$303.34 Million
≈ $219.43 Million 		CA$1.61 Billion Canada CA$27.86 ▼ -3.33%
19259 DNXcorp
PA:ALDNX 		18.9% €2.68 Million
≈ $3.13 Million 		€14.20 Million France €19.50 ▼ -2.26%
19260 Eminent Gold Corp
V:EMNT 		18.9% CA$1.88 Million
≈ $1.36 Million 		CA$9.97 Million Canada CA$0.51 ▲ +0.00%
19261 Moleculin Biotech Inc
NASDAQ:MBRX 		18.9% $2.83 Million $15.01 Million USA $0.65 ▼ -5.63%
19262 UBcare. Co. Ltd
KQ:032620 		18.9% ₩30.17 Billion
≈ $20.45 Million 		₩159.99 Billion Korea ₩3105.00 ▲ +1.64%
19263 Sincere Navigation Corp
TW:2605 		18.9% NT$3.06 Billion
≈ $96.50 Million 		NT$16.25 Billion Taiwan NT$35.05 ▲ +1.89%
19264 EcoGraf Ltd
F:FMK 		18.9% €8.89 Million
≈ $10.40 Million 		€47.17 Million Germany €0.16 ▼ -3.15%
19265 Shenzhen Hymson Laser Intelligent Equipments Co Ltd
SHG:688559 		18.8% CN¥462.97 Million
≈ $67.75 Million 		CN¥2.46 Billion China CN¥57.91 ▲ +2.73%
19266 PPC Ltd
JSE:PPC 		18.8% ZAC1.15 Billion
≈ $608.51K 		ZAC6.08 Billion South Africa ZAC728.00 ▲ +3.26%
19267 Hedef Girisim Sermayesi
IS:HDFGS 		18.8% TL508.88 Million
≈ $11.40 Million 		TL2.70 Billion Turkey TL2.52 ▼ -0.79%
19268 Freemelt Holding AB
ST:FREEM 		18.8% Skr30.79 Million
≈ $3.31 Million 		Skr163.50 Million Sweden Skr1.25 ▼ -1.88%
19269 CNlight Co Ltd
SHE:002076 		18.8% CN¥46.32 Million
≈ $6.78 Million 		CN¥246.18 Million China CN¥2.14 ▲ +0.94%
19270 Magazine Luiza S.A
SA:MGLU3 		18.8% R$2.12 Billion
≈ $416.13 Million 		R$11.27 Billion Brazil R$4.62 ▼ -4.55%
19271 Ginwa Enterprise Group Inc
SHG:600080 		18.8% CN¥299.46 Million
≈ $43.82 Million 		CN¥1.59 Billion China CN¥4.92 ▲ +0.61%
19272 NORTHERN FREEGOLD
F:8N6 		18.8% €929.40K
≈ $1.09 Million 		€4.94 Million Germany €0.35 ▲ +6.63%
19273 Stealth Group Holdings Ltd
AU:SGI 		18.8% AU$9.31 Million
≈ $6.59 Million 		AU$49.53 Million Australia AU$1.42 ▲ +2.53%
19274 Glomac Bhd
KLSE:5020 		18.8% RM224.48 Million
≈ $56.36 Million 		RM1.19 Billion Malaysia RM0.31 ▲ +0.00%
19275 Mondi PLC
LSE:MNDI 		18.8% GBX978.19 Million
≈ $119.02K 		GBX5.21 Billion UK GBX870.20 ▼ -0.93%
19276 Neola Medical AB
ST:NEOLA 		18.8% Skr14.24 Million
≈ $1.53 Million 		Skr75.80 Million Sweden Skr0.49 ▼ -3.53%
19277 ZIP Co Ltd
AU:ZIP 		18.8% AU$133.20 Million
≈ $94.25 Million 		AU$709.52 Million Australia AU$2.54 ▼ -0.78%
19278 Shandong Nanshan Zhishang Sci-Tech Co.Ltd.
SHE:300918 		18.8% CN¥714.06 Million
≈ $104.49 Million 		CN¥3.80 Billion China CN¥10.68 ▼ -0.56%
19279 Rising Nonferrous Metals Share Co Ltd
SHG:600259 		18.8% CN¥730.37 Million
≈ $106.88 Million 		CN¥3.89 Billion China CN¥83.09 ▼ -2.20%
19280 KERRY GRP PLC ADR/1EO-12
F:KRZA 		18.8% €1.12 Billion
≈ $1.31 Billion 		€5.95 Billion Germany €66.50 ▼ -1.48%
19281 Kerry Group
IR:KRZ 		18.8% €1.12 Billion
≈ $1.31 Billion 		€5.95 Billion Ireland €84.90 ▲ +0.35%
19282 Tai Tung Communication Co Ltd
TW:8011 		18.7% NT$741.58 Million
≈ $23.36 Million 		NT$3.96 Billion Taiwan NT$16.10 ▲ +0.00%
19283 Greenlam Industries Limited
NSE:GREENLAM 		18.7% Rs2.21 Billion
≈ $23.89 Million 		Rs11.79 Billion India Rs246.35 ▲ +1.27%
19284 AfroCentric Investment Corp
JSE:ACT 		18.7% ZAC623.78 Million
≈ $331.51K 		ZAC3.33 Billion South Africa ZAC72.00 ▼ -6.49%
19285 Nordic American Tankers Limited
F:B3O 		18.7% €83.45 Million
≈ $97.56 Million 		€445.52 Million Germany €5.91 ▲ +0.34%
19286 Kuala Lumpur Kepong Bhd
KLSE:2445 		18.7% RM2.90 Billion
≈ $728.21 Million 		RM15.49 Billion Malaysia RM22.00 ▲ +0.46%
19287 OPG POWER VENTURES (OPB.SG)
STU:OPB 		18.7% €30.87 Million
≈ $36.09 Million 		€164.85 Million Germany €0.05 ▲ +0.00%
19288 OPG Power Venture Plc
LSE:OPG 		18.7% GBX30.87 Million
≈ $3.76K 		GBX164.85 Million UK GBX5.40 ▼ -0.74%
19289 China Harmony Auto Holding Limited
F:HA5 		18.7% €983.30 Million
≈ $1.15 Billion 		€5.25 Billion Germany €0.06 ▼ -0.77%
19290 Namsun Alumini
KO:008350 		18.7% ₩53.66 Billion
≈ $36.36 Million 		₩286.60 Billion Korea ₩1053.00 ▲ +0.48%
19291 Indonesian Paradise Property
JK:INPP 		18.7% Rp1.27 Trillion
≈ $74.37 Million 		Rp6.78 Trillion Indonesia Rp735.00 ▼ -0.68%
19292 Dreadnought Resources Ltd
AU:DRE 		18.7% AU$9.74 Million
≈ $6.89 Million 		AU$52.03 Million Australia AU$0.01 ▲ +0.00%
19293 Barrick Gold Corp
TO:ABX 		18.7% CA$6.71 Billion
≈ $4.85 Billion 		CA$35.85 Billion Canada CA$63.54 ▼ -3.13%
19294 Accesso Technology Group PLC
LSE:ACSO 		18.7% GBX36.71 Million
≈ $4.47K 		GBX196.20 Million UK GBX302.00 ▲ +3.42%
19295 Hillenbrand Inc
NYSE:HI 		18.7% $265.70 Million $1.42 Billion USA $31.98 ▲ +0.00%
19296 Amentum Holdings Inc.
NYSE:AMTM 		18.7% $872.00 Million $4.66 Billion USA $20.31 ▼ -0.59%
19297 Anora Group Oyj
HE:ANORA 		18.7% €73.50 Million
≈ $85.93 Million 		€393.00 Million Finland €3.89 ▲ +0.78%
19298 Agereh Technologies Inc
V:AUTO 		18.7% CA$-1.12 Million
≈ $-810.95K 		CA$-5.99 Million Canada CA$0.05 ▲ +28.57%
19299 Chipbond Technology
TWO:6147 		18.7% NT$8.77 Billion
≈ $276.22 Million 		NT$46.88 Billion Taiwan NT$182.50 ▼ -2.67%
19300 Everest Industries Limited
NSE:EVERESTIND 		18.7% Rs924.63 Million
≈ $10.00 Million 		Rs4.95 Billion India Rs434.75 ▼ -0.08%