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

30,576
Current assets and liabilities required

Last Updated

Jun 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 Widepoint C
NYSE MKT:WYY 		18.5% $2.25 Million $12.16 Million USA $10.90 ▲ +11.22%
19202 TBS Energi Utama Tbk PT
JK:TOBA 		18.5% Rp37.85 Million
≈ $2.22K 		Rp204.68 Million Indonesia Rp414.00 ▲ +1.47%
19203 Pantoro Limited
F:RKN 		18.5% €94.15 Million
≈ $110.08 Million 		€509.30 Million Germany €1.49 ▼ -22.34%
19204 Jungfraubahn Holding AG
SW:JFN 		18.5% CHF144.56 Million
≈ $182.76 Million 		CHF782.12 Million Switzerland CHF252.00 ▲ +1.41%
19205 NEOOTO Co. Ltd
KQ:212560 		18.5% ₩24.99 Billion
≈ $16.94 Million 		₩135.24 Billion Korea ₩9960.00 ▲ +2.15%
19206 Embracer Group AB (publ)
ST:EMBRAC-B 		18.5% Skr3.61 Billion
≈ $388.17 Million 		Skr19.53 Billion Sweden Skr59.22 ▼ -1.33%
19207 Embracer Group AB Series B
LSE:0GFE 		18.5% Skr3.61 Billion
≈ $388.06 Million 		Skr19.53 Billion UK Skr59.22 ▼ -1.66%
19208 Turk Telekomunikasyon AS
IS:TTKOM 		18.5% TL39.21 Billion
≈ $878.19 Million 		TL212.44 Billion Turkey TL63.10 ▼ -1.41%
19209 GSS Infotech Limited
NSE:GSS 		18.5% Rs646.47 Million
≈ $6.99 Million 		Rs3.50 Billion India Rs13.01 ▼ -0.15%
19210 Libet S.A.
WAR:LBT 		18.4% zł17.78 Million
≈ $4.89 Million 		zł96.39 Million Poland zł1.45 ▲ +0.00%
19211 Fingerprint Cards AB (publ)
ST:FING-B 		18.4% Skr52.90 Million
≈ $5.69 Million 		Skr286.80 Million Sweden Skr15.28 ▲ +8.37%
19212 Heranba Industries Limited
NSE:HERANBA 		18.4% Rs1.57 Billion
≈ $16.97 Million 		Rs8.51 Billion India Rs188.35 ▼ -0.13%
19213 Zhende Medical Co Ltd
SHG:603301 		18.4% CN¥1.11 Billion
≈ $161.79 Million 		CN¥6.00 Billion China CN¥89.00 ▲ +1.31%
19214 Vidrala SA
MC:VID 		18.4% €260.42 Million
≈ $304.46 Million 		€1.41 Billion Spain €79.70 ▼ -0.62%
19215 Wheaton Precious Metals Corp
TO:WPM 		18.4% CA$1.70 Billion
≈ $1.23 Billion 		CA$9.25 Billion Canada CA$164.74 ▼ -4.78%
19216 Washington H Soul Pattinson & Company Ltd
AU:SOL 		18.4% AU$2.46 Billion
≈ $1.74 Billion 		AU$13.36 Billion Australia AU$44.16 ▼ -0.63%
19217 KlickOwn AG
STU:ILK1 		18.4% €382.44K
≈ $447.12K 		€2.08 Million Germany €0.15 ▲ +1.33%
19218 Nanologica AB
ST:NICA 		18.4% Skr17.95 Million
≈ $1.93 Million 		Skr97.50 Million Sweden Skr0.57 ▼ -1.38%
19219 Tibet Mineral Development Co Ltd
SHE:000762 		18.4% CN¥705.03 Million
≈ $103.17 Million 		CN¥3.83 Billion China CN¥30.13 ▼ -0.17%
19220 Tharisa plc
JSE:THA 		18.4% ZAC138.74 Million
≈ $73.73K 		ZAC753.92 Million South Africa ZAC2455.00 ▼ -3.04%
19221 Balchem Corporation
NASDAQ:BCPC 		18.4% $236.40 Million $1.29 Billion USA $165.92 ▲ +0.94%
19222 Powszechny Zaklad Ubezpieczen SA
WAR:PZU 		18.4% zł10.70 Billion
≈ $2.95 Billion 		zł58.19 Billion Poland zł67.72 ▲ +0.27%
19223 BHP Group Limited
LSE:BHP 		18.4% GBX10.21 Billion
≈ $1.24 Million 		GBX55.50 Billion UK GBX3356.00 ▲ +4.55%
19224 BHP Group Ltd
AU:BHP 		18.4% AU$10.21 Billion
≈ $7.22 Billion 		AU$55.50 Billion Australia AU$61.40 ▼ -5.60%
19225 BHP Group
MX:BHPN 		18.4% MX$10.20 Billion
≈ $587.13 Million 		MX$55.47 Billion Mexico MX$1556.00 ▼ -0.54%
19226 Equinor ASA
OL:EQNR 		18.4% Nkr7.43 Billion
≈ $782.17 Million 		Nkr40.42 Billion Norway Nkr316.40 ▲ +1.35%
19227 C3is Inc.
NASDAQ:CISS 		18.4% $17.48 Million $95.10 Million USA $2.20 ▼ -0.90%
19228 Winfarm
PA:ALWF 		18.4% €2.86 Million
≈ $3.34 Million 		€15.55 Million France €3.90 ▼ -1.02%
19229 Bernard Loisea
PA:ALDBL 		18.4% €906.00K
≈ $1.06 Million 		€4.93 Million France €3.50 ▲ +2.94%
19230 Mahindra Logistics Limited
NSE:MAHLOG 		18.4% Rs2.20 Billion
≈ $23.81 Million 		Rs11.99 Billion India Rs354.95 ▲ +0.11%
19231 Concentra Group Holdings Parent, Inc.
NYSE:CON 		18.4% $83.34 Million $453.97 Million USA $28.56 ▲ +0.63%
19232 Community Bank System Inc
NYSE:CBU 		18.3% $371.15 Million $2.02 Billion USA $62.34 ▲ +1.80%
19233 Union Insurance Co Ltd
TW:2816 		18.3% NT$1.34 Billion
≈ $42.25 Million 		NT$7.31 Billion Taiwan NT$33.45 ▼ -0.45%
19234 Krsnaa Diagnostics Limited
NSE:KRSNAA 		18.3% Rs1.69 Billion
≈ $18.30 Million 		Rs9.23 Billion India Rs531.30 ▼ -0.44%
19235 Interlink Telecom Public Company Limited
BK:ITEL 		18.3% ฿920.73 Million
≈ $28.70 Million 		฿5.02 Billion Thailand ฿1.36 ▲ +3.82%
19236 Trane Technologies plc
NYSE:TT 		18.3% $1.58 Billion $8.60 Billion USA $483.40 ▲ +2.30%
19237 Trane Technologies plc
F:2IS 		18.3% €1.58 Billion
≈ $1.84 Billion 		€8.60 Billion Germany €418.20 ▼ -2.65%
19238 Arctic Gold Publ AB
ST:ARCT 		18.3% Skr20.46 Million
≈ $2.20 Million 		Skr111.64 Million Sweden Skr5.97 ▲ +3.47%
19239 Wildcat Resources Ltd
AU:WC8 		18.3% AU$46.25 Million
≈ $32.73 Million 		AU$252.43 Million Australia AU$0.57 ▼ -10.32%
19240 Super Group Ltd.
JSE:SPG 		18.3% ZAC2.45 Billion
≈ $1.30 Million 		ZAC13.39 Billion South Africa ZAC1893.00 ▲ +0.32%
19241 West African Resources Ltd
AU:WAF 		18.3% AU$267.55 Million
≈ $189.31 Million 		AU$1.46 Billion Australia AU$3.11 ▼ -4.01%
19242 Orica Ltd
AU:ORI 		18.3% AU$699.40 Million
≈ $494.87 Million 		AU$3.82 Billion Australia AU$22.86 ▼ -2.85%
19243 Kentima Holding publ AB
ST:KENH 		18.3% Skr6.76 Million
≈ $727.38K 		Skr36.91 Million Sweden Skr2.58 ▼ -3.01%
19244 Izertis Sa
MC:IZER 		18.3% €17.24 Million
≈ $20.16 Million 		€94.20 Million Spain €9.08 ▲ +0.44%
19245 Marathon Petroleum Corp
NYSE:MPC 		18.3% $4.29 Billion $23.43 Billion USA $242.91 ▼ -0.69%
19246 Vanguard International Semiconductor
TWO:5347 		18.3% NT$15.29 Billion
≈ $481.81 Million 		NT$83.59 Billion Taiwan NT$174.50 ▲ +4.80%
19247 Charles & Colvard Ltd
NASDAQ:CTHR 		18.3% $4.69 Million $25.65 Million USA $0.45 ▲ +0.00%
19248 Advancecon Holdings Bhd
KLSE:5281 		18.3% RM30.12 Million
≈ $7.56 Million 		RM164.78 Million Malaysia RM0.19 ▲ +0.00%
19249 Jiangsu SOPO Chemical Co Ltd
SHG:600746 		18.3% CN¥995.98 Million
≈ $145.74 Million 		CN¥5.45 Billion China CN¥5.78 ▼ -2.36%
19250 Atlantis Resources Ltd
LSE:SAE 		18.3% GBX3.14 Million
≈ $382.29 		GBX17.21 Million UK GBX2.75 ▲ +1.85%
19251 G-III Apparel Group Ltd
NASDAQ:GIII 		18.2% $321.03 Million $1.76 Billion USA $34.77 ▲ +2.11%
19252 Trailbreaker Resources Ltd
V:TBK 		18.2% CA$1.05 Million
≈ $760.71K 		CA$5.77 Million Canada CA$0.33 ▲ +0.00%
19253 Seoul Auction Co. Ltd
KQ:063170 		18.2% ₩18.38 Billion
≈ $12.45 Million 		₩100.82 Billion Korea ₩4575.00 ▼ -5.96%
19254 Zhejiang Qianjiang Biochemical Co Ltd
SHG:600796 		18.2% CN¥682.60 Million
≈ $99.89 Million 		CN¥3.75 Billion China CN¥4.86 ▼ -1.02%
19255 Tencent Music Entertainment Group
NYSE:TME 		18.2% $15.57 Billion $85.43 Billion USA $8.73 ▲ +0.46%
19256 Funko Inc
NASDAQ:FNKO 		18.2% $30.80 Million $169.14 Million USA $5.48 ▲ +7.66%
19257 GLOSTER LTD (BSE)
NSE:GLOSTERLTD 		18.2% Rs1.97 Billion
≈ $21.30 Million 		Rs10.81 Billion India Rs699.20 ▲ +0.97%
19258 Visesh Infotecnics Limited
NSE:VISESHINFO 		18.2% Rs764.07 Million
≈ $8.26 Million 		Rs4.20 Billion India Rs0.33 ▲ +0.00%
19259 Osisko Development Corp
V:ODV 		18.2% CA$99.43 Million
≈ $71.93 Million 		CA$546.67 Million Canada CA$3.61 ▼ -3.73%
19260 Cresud SA
BA:CRES 		18.2% AR$474.17 Billion
≈ $343.11 Million 		AR$2.61 Trillion Argentina AR$1804.00 ▲ +3.26%
19261 Total Energy Services Inc.
TO:TOT 		18.2% CA$113.40 Million
≈ $82.03 Million 		CA$623.55 Million Canada CA$22.17 ▲ +2.12%
19262 Y-Optics Manufacture Co. Ltd
KQ:066430 		18.2% ₩7.75 Billion
≈ $5.25 Million 		₩42.65 Billion Korea ₩3100.00 ▼ -9.62%
19263 Galileo Mining Ltd
AU:GAL 		18.2% AU$8.66 Million
≈ $6.13 Million 		AU$47.64 Million Australia AU$0.13 ▲ +0.00%
19264 Jiangsu WELLE Environmental Co Ltd
SHE:300190 		18.2% CN¥518.54 Million
≈ $75.88 Million 		CN¥2.85 Billion China CN¥4.18 ▼ -3.46%
19265 Target Healthcare REIT Ltd
LSE:THRL 		18.2% GBX125.29 Million
≈ $15.24K 		GBX689.29 Million UK GBX103.80 ▼ -2.26%
19266 Avenue Supermarts Limited
NSE:DMART 		18.2% Rs41.60 Billion
≈ $449.90 Million 		Rs228.88 Billion India Rs4286.90 ▼ -0.46%
19267 HLE Glascoat Limited
NSE:HLEGLAS 		18.2% Rs1.12 Billion
≈ $12.15 Million 		Rs6.18 Billion India Rs375.00 ▼ -0.90%
19268 Moodys Corporation
NYSE:MCO 		18.2% $571.00 Million $3.14 Billion USA $450.67 ▼ -1.22%
19269 Monalisa Group Co Ltd Class A
SHE:002918 		18.2% CN¥664.74 Million
≈ $97.27 Million 		CN¥3.66 Billion China CN¥11.43 ▼ -8.78%
19270 Kwong Lung Enterprise Co Ltd
TWO:8916 		18.2% NT$903.54 Million
≈ $28.47 Million 		NT$4.97 Billion Taiwan NT$44.30 ▼ -0.56%
19271 Korea Computer Inc
KQ:054040 		18.2% ₩30.79 Billion
≈ $20.87 Million 		₩169.61 Billion Korea ₩4930.00 ▼ -1.40%
19272 Farmland Partners Inc
NYSE:FPI 		18.1% $84.12 Million $463.51 Million USA $9.76 ▲ +0.72%
19273 TPG RE Finance Trust Inc
NYSE:TRTX 		18.1% $196.43 Million $1.08 Billion USA $8.60 ▲ +1.06%
19274 Axolot Solutions Holding AB
ST:AXOLOT 		18.1% Skr14.37 Million
≈ $1.55 Million 		Skr79.21 Million Sweden Skr0.27 ▼ -2.86%
19275 Zhejiang Jiahua Energy Chemical Industry Co Ltd
SHG:600273 		18.1% CN¥1.85 Billion
≈ $270.37 Million 		CN¥10.19 Billion China CN¥6.78 ▼ -2.45%
19276 Ipsos SA
PA:IPS 		18.1% €259.20 Million
≈ $303.04 Million 		€1.43 Billion France €37.84 ▲ +0.26%
19277 SGF Capital Public Company Limited
BK:SGF 		18.1% ฿264.72 Million
≈ $8.25 Million 		฿1.46 Billion Thailand ฿0.14 ▲ +0.00%
19278 Syngene International Limited
NSE:SYNGENE 		18.1% Rs8.59 Billion
≈ $92.85 Million 		Rs47.35 Billion India Rs440.75 ▲ +0.10%
19279 CACI International Inc
NYSE:CACI 		18.1% $776.05 Million $4.28 Billion USA $466.42 ▼ -5.76%
19280 Kwang Ming Silk Mill Co Ltd
TWO:4420 		18.1% NT$273.04 Million
≈ $8.60 Million 		NT$1.51 Billion Taiwan NT$37.60 ▼ -1.05%
19281 IG Petrochemicals Limited
NSE:IGPL 		18.1% Rs2.42 Billion
≈ $26.13 Million 		Rs13.33 Billion India Rs446.80 ▼ -1.23%
19282 Geopacific Resources Ltd
AU:GPR 		18.1% AU$16.84 Million
≈ $11.92 Million 		AU$92.90 Million Australia AU$0.03 ▲ +0.00%
19283 Dar Global Plc
LSE:DAR 		18.1% $105.92 Million $584.38 Million UK $8.15 ▼ -3.55%
19284 Akcansa Cimento Sanayi ve Ticaret AS
IS:AKCNS 		18.1% TL4.35 Billion
≈ $97.43 Million 		TL24.01 Billion Turkey TL203.60 ▼ -4.37%
19285 Universal Logistics Holdings Inc
NASDAQ:ULH 		18.1% $104.74 Million $578.07 Million USA $14.85 ▼ -6.28%
19286 National HealthCare Corporation
NYSE MKT:NHC 		18.1% $194.55 Million $1.07 Billion USA $196.00 ▲ +0.00%
19287 Axactor SE
OL:ACR 		18.1% Nkr62.86 Million
≈ $6.61 Million 		Nkr347.27 Million Norway Nkr4.70 ▼ -0.21%
19288 Shanghai International Port Group Co Ltd
SHG:600018 		18.1% CN¥29.34 Billion
≈ $4.29 Billion 		CN¥162.07 Billion China CN¥4.89 ▼ -1.61%
19289 Almondz Global Securities Limited
NSE:ALMONDZ 		18.1% Rs486.00 Million
≈ $5.26 Million 		Rs2.69 Billion India Rs13.35 ▲ +3.17%
19290 China Fangda Group Co Ltd
SHE:200055 		18.1% HK$1.11 Billion
≈ $141.76 Million 		HK$6.14 Billion China HK$1.30 ▼ -0.76%
19291 OppFi Inc
NYSE:OPFI 		18.1% $62.02 Million $342.98 Million USA $8.43 ▲ +1.08%
19292 Aselsan Elektronik Sanayi ve Ticaret AS
IS:ASELS 		18.1% TL30.78 Billion
≈ $689.50 Million 		TL170.25 Billion Turkey TL402.50 ▼ -2.01%
19293 Versant Media Group, Inc.
NASDAQ:VSNT 		18.1% $1.88 Billion $10.40 Billion USA $38.21 ▲ +0.21%
19294 Guangshen Railway Co Ltd
SHG:601333 		18.1% CN¥5.22 Billion
≈ $764.03 Million 		CN¥28.89 Billion China CN¥2.98 ▼ -0.67%
19295 Dorchester Minerals LP
NASDAQ:DMLP 		18.1% $55.15 Million $305.24 Million USA $25.00 ▼ -3.21%
19296 Pollux Investasi Internasional Tbk PT
JK:POLI 		18.1% Rp380.02 Billion
≈ $22.27 Million 		Rp2.10 Trillion Indonesia Rp800.00 ▼ -1.23%
19297 Align Technology Inc
NASDAQ:ALGN 		18.1% $749.58 Million $4.15 Billion USA $182.08 ▲ +4.93%
19298 RTL Group SA
XETRA:RRTL 		18.1% €851.00 Million
≈ $994.91 Million 		€4.71 Billion Germany €31.75 ▲ +0.95%
19299 PRADA S.P.A.UNS.ADR/2 EO1
F:PRP0 		18.1% €842.81 Million
≈ $985.33 Million 		€4.67 Billion Germany €8.00 ▼ -1.23%
19300 Prada S.p.A.
F:PRP 		18.1% €842.81 Million
≈ $985.33 Million 		€4.67 Billion Germany €4.41 ▲ +1.38%