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
19201 Unick Corporation
KQ:011320 		19.2% ₩27.94 Billion
≈ $18.94 Million 		₩145.38 Billion Korea ₩3910.00 ▲ +0.64%
19202 Menivim The New REIT Ltd
TA:MNRT 		19.2% ILA398.73 Million
≈ $1.07 Million 		ILA2.08 Billion Israel ILA180.90 ▲ +2.49%
19203 Mangalore Refinery and Petrochemicals Limited
NSE:MRPL 		19.2% Rs27.27 Billion
≈ $294.96 Million 		Rs141.97 Billion India Rs185.26 ▲ +5.33%
19204 HOB Biotech Group Corp Ltd
SHG:688656 		19.2% CN¥159.68 Million
≈ $23.37 Million 		CN¥831.25 Million China CN¥107.00 ▼ -6.19%
19205 Turkcell Iletisim Hizmetleri A.S
F:TUL1 		19.2% €59.45 Billion
≈ $69.51 Billion 		€309.56 Billion Germany €4.52 ▲ +1.80%
19206 Australian Silica Quartz Group Ltd
AU:ASQ 		19.2% AU$828.04K
≈ $585.89K 		AU$4.31 Million Australia AU$0.02 ▼ -5.88%
19207 Battalion Oil Corp
NYSE MKT:BATL 		19.2% $-3.89 Million $-20.25 Million USA $1.89 ▼ -4.55%
19208 Lithium Royalty Corp
TO:LIRC 		19.2% CA$27.23 Million
≈ $19.70 Million 		CA$141.87 Million Canada CA$10.52 ▲ +1.25%
19209 Tungsten Mining NL
AU:TGN 		19.2% AU$7.28 Million
≈ $5.15 Million 		AU$37.96 Million Australia AU$0.21 ▲ +0.00%
19210 Imax Corp
NYSE:IMAX 		19.2% $82.19 Million $428.34 Million USA $51.69 ▲ +0.06%
19211 Doubleview Gold Corp
V:DBG 		19.2% CA$6.95 Million
≈ $5.03 Million 		CA$36.25 Million Canada CA$1.49 ▼ -8.02%
19212 Avantor Inc
NYSE:AVTR 		19.2% $1.08 Billion $5.63 Billion USA $15.70 ▲ +0.96%
19213 GTN Ltd
AU:GTN 		19.2% AU$22.18 Million
≈ $15.69 Million 		AU$115.66 Million Australia AU$0.19 ▼ -2.63%
19214 Whirlpool Corporation
NYSE:WHR 		19.2% $752.00 Million $3.92 Billion USA $27.63 ▼ -5.57%
19215 Catcher Technology Co Ltd
TW:2474 		19.2% NT$27.15 Billion
≈ $855.41 Million 		NT$141.61 Billion Taiwan NT$196.50 ▲ +1.29%
19216 Elcomtec Co. Ltd
KQ:037950 		19.2% ₩14.30 Billion
≈ $9.69 Million 		₩74.60 Billion Korea ₩2800.00 ▲ +11.78%
19217 Gem Diamonds Ltd
LSE:GEMD 		19.2% GBX42.11 Million
≈ $5.12K 		GBX219.71 Million UK GBX9.50 ▲ +4.40%
19218 BKW AG
SW:BKW 		19.2% CHF1.14 Billion
≈ $1.45 Billion 		CHF5.97 Billion Switzerland CHF119.80 ▲ +0.42%
19219 Petro Rio S.A.
SA:PRIO3 		19.2% R$5.04 Billion
≈ $989.50 Million 		R$26.32 Billion Brazil R$68.29 ▲ +2.29%
19220 Indian Metals & Ferro Alloys Limited
NSE:IMFA 		19.2% Rs5.22 Billion
≈ $56.49 Million 		Rs27.26 Billion India Rs1188.10 ▼ -0.78%
19221 Daqin Railway Co Ltd
SHG:601006 		19.2% CN¥34.81 Billion
≈ $5.09 Billion 		CN¥181.68 Billion China CN¥5.08 ▲ +1.60%
19222 Lotus Bakeries
BR:LOTB 		19.2% €164.68 Million
≈ $192.52 Million 		€859.60 Million Belgium €12800.00 ▲ +1.11%
19223 Tatva Chintan Pharma Chem Limited
NSE:TATVA 		19.2% Rs1.44 Billion
≈ $15.63 Million 		Rs7.54 Billion India Rs1940.60 ▲ +5.39%
19224 Oberoi Realty Limited
NSE:OBEROIRLTY 		19.2% Rs34.33 Billion
≈ $371.21 Million 		Rs179.22 Billion India Rs1706.00 ▼ -0.81%
19225 Vessel Co. Ltd
KQ:177350 		19.2% ₩7.32 Billion
≈ $4.96 Million 		₩38.21 Billion Korea ₩1281.00 ▼ -2.44%
19226 First Property Group plc
LSE:FPO 		19.1% GBX9.71 Million
≈ $1.18K 		GBX50.72 Million UK GBX16.25 ▲ +0.00%
19227 MOJ S.A
WAR:MOJ 		19.1% zł8.59 Million
≈ $2.36 Million 		zł44.87 Million Poland zł1.45 ▲ +0.00%
19228 RIDLEY CORP. LTD
F:RI6 		19.1% €87.66 Million
≈ $102.48 Million 		€458.12 Million Germany €1.54 ▲ +0.65%
19229 Gunung Raja Paksi
JK:GGRP 		19.1% Rp121.77 Million
≈ $7.14K 		Rp636.54 Million Indonesia Rp370.00 ▲ +2.21%
19230 Electricity Generating Public Company Limited
BK:EGCO 		19.1% ฿19.14 Billion
≈ $596.52 Million 		฿100.05 Billion Thailand ฿125.00 ▲ +0.40%
19231 Atlas Copco A ADR
F:ACO 		19.1% €20.37 Billion
≈ $23.81 Billion 		€106.51 Billion Germany €16.60 ▼ -1.78%
19232 Franbo Lines
TWO:2641 		19.1% NT$1.69 Billion
≈ $53.09 Million 		NT$8.82 Billion Taiwan NT$17.50 ▲ +0.57%
19233 Drb Holding
KO:004840 		19.1% ₩103.68 Billion
≈ $70.26 Million 		₩542.92 Billion Korea ₩3955.00 ▲ +0.38%
19234 Ariadne Australia Ltd
AU:ARA 		19.1% AU$34.04 Million
≈ $24.09 Million 		AU$178.26 Million Australia AU$0.45 ▲ +0.00%
19235 Turism Hotelur
RO:EFO 		19.1% RON36.09 Million
≈ $8.29 Million 		RON188.99 Million Romania RON0.89 ▼ -5.32%
19236 SY HOLDINGS GROUP HD-01
F:9U0 		19.1% €843.14 Million
≈ $985.71 Million 		€4.42 Billion Germany €0.71 ▼ -0.70%
19237 Hypoport SE
XETRA:HYQ 		19.1% €71.59 Million
≈ $83.70 Million 		€375.09 Million Germany €69.90 ▲ +2.12%
19238 Source Capital Closed Fund
NYSE:SOR 		19.1% $75.82 Million $397.28 Million USA $44.99 ▼ -0.77%
19239 IAR Systems Group AB (publ)
ST:IAR-B 		19.1% Skr83.10 Million
≈ $8.94 Million 		Skr435.90 Million Sweden Skr180.00 ▲ +0.78%
19240 Shinkong Insurance Co Ltd
TW:2850 		19.1% NT$3.41 Billion
≈ $107.35 Million 		NT$17.87 Billion Taiwan NT$168.00 ▲ +0.30%
19241 Y.C.C. Parts MFG Co Ltd
TW:1339 		19.1% NT$760.99 Million
≈ $23.98 Million 		NT$3.99 Billion Taiwan NT$42.75 ▲ +0.59%
19242 B3 Consulting Group AB
ST:B3 		19.1% Skr50.60 Million
≈ $5.45 Million 		Skr265.50 Million Sweden Skr21.00 ▼ -2.78%
19243 Stella Holdings Bhd
KLSE:5006 		19.1% RM85.77 Million
≈ $21.53 Million 		RM450.12 Million Malaysia RM0.81 ▲ +1.25%
19244 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%
19245 IGO LTD SP.ADR/2
F:IDZ1 		19.1% €398.70 Million
≈ $466.12 Million 		€2.09 Billion Germany €10.20 ▼ -2.86%
19246 OneSpaWorld Holdings Ltd
NASDAQ:OSW 		19.0% $110.89 Million $582.20 Million USA $24.12 ▼ -0.04%
19247 coocon Corp.
KQ:294570 		19.0% ₩33.89 Billion
≈ $22.97 Million 		₩177.97 Billion Korea ₩24250.00 ▼ -1.42%
19248 STERIS plc
NYSE:STE 		19.0% $1.36 Billion $7.17 Billion USA $217.26 ▼ -0.23%
19249 Yancoal Australia Ltd
AU:YAL 		19.0% AU$1.68 Billion
≈ $1.19 Billion 		AU$8.80 Billion Australia AU$6.12 ▲ +3.03%
19250 Shane Global Holding Inc
TW:8482 		19.0% NT$568.29 Million
≈ $17.90 Million 		NT$2.99 Billion Taiwan NT$51.00 ▲ +0.99%
19251 Indus Towers Limited
NSE:INDUSTOWER 		19.0% Rs78.70 Billion
≈ $851.07 Million 		Rs413.83 Billion India Rs376.80 ▼ -0.51%
19252 Crunchfish AB
ST:CFISH 		19.0% Skr10.37 Million
≈ $1.12 Million 		Skr54.53 Million Sweden Skr2.23 ▲ +4.46%
19253 Ark Mines Ltd
AU:AHK 		19.0% AU$1.22 Million
≈ $861.65K 		AU$6.40 Million Australia AU$0.30 ▼ -1.64%
19254 Hypera S.A
SA:HYPE3 		19.0% R$2.74 Billion
≈ $538.35 Million 		R$14.43 Billion Brazil R$25.78 ▼ -0.85%
19255 Select Energy Services Inc
NYSE:WTTR 		19.0% $212.83 Million $1.12 Billion USA $18.83 ▼ -2.69%
19256 Avadh Sugar & Energy Limited
NSE:AVADHSUGAR 		19.0% Rs2.14 Billion
≈ $23.12 Million 		Rs11.24 Billion India Rs996.15 ▼ -0.21%
19257 CoAsia Corporation
KQ:045970 		19.0% ₩23.91 Billion
≈ $16.20 Million 		₩125.83 Billion Korea ₩3670.00 ▲ +1.24%
19258 RAREX Ltd
AU:REE 		19.0% AU$1.06 Million
≈ $748.85K 		AU$5.57 Million Australia AU$0.01 ▲ +0.00%
19259 Burlington Stores Inc
NYSE:BURL 		19.0% $380.34 Million $2.00 Billion USA $263.26 ▼ -0.02%
19260 Compania Introductora de Buenos Aires SA
BA:INTR 		19.0% AR$12.26 Billion
≈ $8.87 Million 		AR$64.55 Billion Argentina AR$300.00 ▲ +0.00%
19261 Greenland Mines Ltd
NASDAQ:GRML 		19.0% $11.00 Million $57.90 Million USA $6.49 ▲ +17.15%
19262 Orient Semiconductor Electronics Ltd
TW:2329 		19.0% NT$3.12 Billion
≈ $98.19 Million 		NT$16.41 Billion Taiwan NT$44.80 ▲ +3.34%
19263 Baoding Heavy Industry Co Ltd
SHE:002552 		19.0% CN¥406.01 Million
≈ $59.41 Million 		CN¥2.14 Billion China CN¥45.80 ▲ +9.99%
19264 Evermore Chemical Industry Co Ltd
TW:1735 		19.0% NT$292.70 Million
≈ $9.22 Million 		NT$1.54 Billion Taiwan NT$22.75 ▲ +2.02%
19265 Kenmare Resources PLC
IR:KMR 		19.0% €199.83 Million
≈ $233.62 Million 		€1.05 Billion Ireland €2.70 ▼ -3.57%
19266 Evolv Technologies Holdings Inc
NASDAQ:EVLV 		19.0% $22.56 Million $118.86 Million USA $4.05 ▼ -5.15%
19267 InkTec Co. Ltd
KQ:049550 		19.0% ₩14.85 Billion
≈ $10.06 Million 		₩78.25 Billion Korea ₩3465.00 ▲ +0.14%
19268 Case Group AB
ST:CASE 		19.0% Skr63.91 Million
≈ $6.88 Million 		Skr336.92 Million Sweden Skr20.20 ▼ -1.46%
19269 PT Indo Boga Sukses Tbk
JK:IBOS 		19.0% Rp65.27 Billion
≈ $3.82 Million 		Rp344.08 Billion Indonesia Rp82.00 ▼ -2.38%
19270 VIRINCHI ORD (BSE)
NSE:VIRINCHI 		19.0% Rs914.63 Million
≈ $9.89 Million 		Rs4.82 Billion India Rs12.99 ▲ +1.48%
19271 Zhejiang Jasan Holding Group Co Ltd
SHG:603558 		19.0% CN¥454.67 Million
≈ $66.53 Million 		CN¥2.40 Billion China CN¥13.01 ▲ +1.01%
19272 Uttam Sugar Mills Limited
NSE:UTTAMSUGAR 		19.0% Rs1.69 Billion
≈ $18.25 Million 		Rs8.90 Billion India Rs380.05 ▲ +1.58%
19273 Nazara Technologies Limited
NSE:NAZARA 		19.0% Rs6.59 Billion
≈ $71.22 Million 		Rs34.72 Billion India Rs405.20 ▲ +1.19%
19274 Aditya Birla Fashion and Retail Limited
NSE:ABFRL 		19.0% Rs11.88 Billion
≈ $128.44 Million 		Rs62.63 Billion India Rs45.28 ▲ +1.12%
19275 Biotage AB
ST:BIOT 		19.0% Skr729.00 Million
≈ $78.45 Million 		Skr3.85 Billion Sweden Skr143.20 ▲ +0.00%
19276 Hornby PLC
LSE:HRN 		18.9% GBX4.61 Million
≈ $560.54 		GBX24.32 Million UK GBX0.65 ▲ +0.00%
19277 Marmota Ltd
AU:MEU 		18.9% AU$4.30 Million
≈ $3.04 Million 		AU$22.71 Million Australia AU$0.08 ▼ -1.30%
19278 CW Enerji SA
IS:CWENE 		18.9% TL3.05 Billion
≈ $68.30 Million 		TL16.11 Billion Turkey TL17.24 ▼ -4.91%
19279 Elon AB (publ)
ST:ELON 		18.9% Skr69.10 Million
≈ $7.44 Million 		Skr365.00 Million Sweden Skr46.60 ▼ -7.54%
19280 Patterson-UTI Energy Inc
NASDAQ:PTEN 		18.9% $588.04 Million $3.11 Billion USA $11.54 ▲ +0.17%
19281 Sichuan Tianqi Lithium Industries Inc
SHE:002466 		18.9% CN¥9.73 Billion
≈ $1.42 Billion 		CN¥51.40 Billion China CN¥37.70 ▼ -2.08%
19282 An Phat Plastic and Green Environment JSC
VN:AAA 		18.9% ₫1.18 Trillion
≈ $44.79 Million 		₫6.23 Trillion Vietnam ₫7100.00 ▼ -1.53%
19283 Brasilagro Adr
NYSE:LND 		18.9% $386.00 Million $2.04 Billion USA $4.01 ▼ -0.99%
19284 BRASI.CIA BRAS.D.PROP.ADR
F:52BA 		18.9% €386.00 Million
≈ $451.27 Million 		€2.04 Billion Germany €3.36 ▲ +0.60%
19285 Cyfrowy Polsat SA
WAR:CPS 		18.9% zł3.27 Billion
≈ $899.59 Million 		zł17.28 Billion Poland zł17.56 ▼ -0.82%
19286 Grupo TMM S.A.B
MX:TMMA 		18.9% MX$461.80 Million
≈ $26.58 Million 		MX$2.44 Billion Mexico MX$10.00 ▼ -0.20%
19287 Perusahaan Sadur Timah Malaysia Perstima Bhd
KLSE:5436 		18.9% RM62.44 Million
≈ $15.68 Million 		RM330.22 Million Malaysia RM0.74 ▼ -0.68%
19288 Sygnia Ltd
JSE:SYG 		18.9% ZAC156.09 Million
≈ $82.95K 		ZAC825.86 Million South Africa ZAC3420.00 ▼ -0.87%
19289 Clinica Baviera
MC:CBAV 		18.9% €18.40 Million
≈ $21.51 Million 		€97.36 Million Spain €55.00 ▲ +0.00%
19290 Trident Limited
NSE:TRIDENT 		18.9% Rs8.73 Billion
≈ $94.39 Million 		Rs46.19 Billion India Rs22.32 ▲ +0.72%
19291 Aerosun Corp
SHG:600501 		18.9% CN¥315.19 Million
≈ $46.12 Million 		CN¥1.67 Billion China CN¥14.54 ▼ -0.27%
19292 Ningbo Kbe Electrical Technology Co
SHE:300863 		18.9% CN¥273.87 Million
≈ $40.08 Million 		CN¥1.45 Billion China CN¥33.32 ▼ -4.25%
19293 TEKMAR GROUP PLC LS-01
F:6UA 		18.9% €4.62 Million
≈ $5.40 Million 		€24.44 Million Germany €0.11 ▼ -5.79%
19294 Enerflex Ltd.
TO:EFX 		18.9% CA$303.34 Million
≈ $219.43 Million 		CA$1.61 Billion Canada CA$36.65 ▼ -6.29%
19295 DNXcorp
PA:ALDNX 		18.9% €2.68 Million
≈ $3.13 Million 		€14.20 Million France €18.55 ▲ +0.27%
19296 Eminent Gold Corp
V:EMNT 		18.9% CA$1.88 Million
≈ $1.36 Million 		CA$9.97 Million Canada CA$0.33 ▲ +1.56%
19297 Moleculin Biotech Inc
NASDAQ:MBRX 		18.9% $2.83 Million $15.01 Million USA $0.41 ▼ -5.56%
19298 Interfor Corp
TO:IFP 		18.9% CA$236.20 Million
≈ $170.86 Million 		CA$1.25 Billion Canada CA$12.76 ▼ -1.39%
19299 UBcare. Co. Ltd
KQ:032620 		18.9% ₩30.17 Billion
≈ $20.45 Million 		₩159.99 Billion Korea ₩3025.00 ▼ -1.14%
19300 Sincere Navigation Corp
TW:2605 		18.9% NT$3.06 Billion
≈ $96.50 Million 		NT$16.25 Billion Taiwan NT$37.05 ▼ -0.67%