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
19301 SPS Commerce Inc
NASDAQ:SPSC 		18.1% $173.79 Million $962.16 Million USA $53.13 ▲ +0.55%
19302 PDG Realty S.A. Empreendimentos e Participações
SA:PDGR3 		18.1% R$-628.29 Million
≈ $-123.28 Million 		R$-3.48 Billion Brazil R$1.45 ▲ +3.57%
19303 Zijin Mining Group Company Limited
F:FJZ 		18.0% €48.26 Billion
≈ $56.42 Billion 		€267.42 Billion Germany €3.43 ▼ -0.74%
19304 ZIJIN MIN.H UNSP.ADR/20
F:FJZB 		18.0% €48.26 Billion
≈ $56.42 Billion 		€267.42 Billion Germany €78.00 ▲ +4.70%
19305 Baolingbao Biology Co Ltd
SHE:002286 		18.0% CN¥397.36 Million
≈ $58.15 Million 		CN¥2.20 Billion China CN¥8.92 ▼ -2.19%
19306 York Timber Holdings Ltd
JSE:YRK 		18.0% ZAC564.61 Million
≈ $300.06K 		ZAC3.13 Billion South Africa ZAC205.00 ▲ +1.99%
19307 Surya Permata Andalan Tbk PT
JK:NATO 		18.0% Rp144.60 Billion
≈ $8.47 Million 		Rp801.56 Billion Indonesia Rp595.00 ▲ +0.00%
19308 Estika Tata Tiara Tbk PT
JK:BEEF 		18.0% Rp60.55 Billion
≈ $3.55 Million 		Rp335.69 Billion Indonesia Rp156.00 ▼ -3.11%
19309 Jiamei Food Packaging Chuzhou Co
SHE:002969 		18.0% CN¥587.25 Million
≈ $85.93 Million 		CN¥3.26 Billion China CN¥15.62 ▲ +0.77%
19310 Chonburi Concrete Product Public Company Limited
BK:CCP 		18.0% ฿324.34 Million
≈ $10.11 Million 		฿1.80 Billion Thailand ฿0.27 ▲ +0.00%
19311 Omax Autos Limited
NSE:OMAXAUTO 		18.0% Rs572.12 Million
≈ $6.19 Million 		Rs3.17 Billion India Rs226.26 ▲ +0.87%
19312 Orient Press Limited
NSE:ORIENTLTD 		18.0% Rs116.30 Million
≈ $1.26 Million 		Rs645.20 Million India Rs70.70 ▲ +0.18%
19313 Vox Royalty Corp.
TO:VOXR 		18.0% CA$18.23 Million
≈ $13.19 Million 		CA$101.17 Million Canada CA$7.10 ▲ +0.00%
19314 Main Street Capital Corporation
NYSE:MAIN 		18.0% $539.51 Million $2.99 Billion USA $50.97 ▲ +0.71%
19315 Autocanada Inc
TO:ACQ 		18.0% CA$86.85 Million
≈ $62.83 Million 		CA$481.98 Million Canada CA$22.26 ▲ +1.14%
19316 Jiangsu Pacific Precision
SHE:300258 		18.0% CN¥854.30 Million
≈ $125.01 Million 		CN¥4.74 Billion China CN¥12.49 ▼ -0.56%
19317 Suheung Capsul
KO:008490 		18.0% ₩97.45 Billion
≈ $66.04 Million 		₩541.02 Billion Korea ₩18140.00 ▼ -3.25%
19318 Jai Balaji Industries Limited
NSE:JAIBALAJI 		18.0% Rs4.07 Billion
≈ $43.97 Million 		Rs22.58 Billion India Rs67.97 ▼ -0.13%
19319 Hwashin
KO:010690 		18.0% ₩102.90 Billion
≈ $69.73 Million 		₩571.35 Billion Korea ₩14330.00 ▲ +19.12%
19320 Schlumberger NV
NYSE:SLB 		18.0% $4.92 Billion $27.35 Billion USA $48.09 ▼ -4.45%
19321 Sichuan Lutianhua Co Ltd
SHE:000912 		18.0% CN¥1.14 Billion
≈ $167.17 Million 		CN¥6.35 Billion China CN¥3.41 ▼ -1.73%
19322 J-Star Holding Co., Ltd. Ordinary Shares
NASDAQ:YMAT 		18.0% $2.34 Million $13.00 Million USA $0.62 ▼ -17.37%
19323 Oswal Agro Mills Limited
NSE:OSWALAGRO 		18.0% Rs1.61 Billion
≈ $17.45 Million 		Rs8.97 Billion India Rs43.12 ▼ -2.36%
19324 Petrovietnam Power Corp
VN:POW 		18.0% ₫6.67 Trillion
≈ $253.44 Million 		₫37.08 Trillion Vietnam ₫13900.00 ▼ -2.11%
19325 ST GOBAIN ADR 1/5/EO 4
F:GOBU 		18.0% €4.52 Billion
≈ $5.28 Billion 		€25.11 Billion Germany €15.10 ▼ -3.21%
19326 Compagnie de Saint-Gobain S.A.
PA:SGO 		18.0% €4.52 Billion
≈ $5.28 Billion 		€25.11 Billion France €78.26 ▼ -1.88%
19327 Interpublic Group of Companies Inc
NYSE:IPG 		18.0% $667.40 Million $3.71 Billion USA $24.57 ▼ -1.96%
19328 Sangsangin Industry Co. Ltd.
KQ:101000 		18.0% ₩6.69 Billion
≈ $4.53 Million 		₩37.24 Billion Korea ₩571.00 ▼ -8.35%
19329 HAMILTON GLB.OPP.LS-0001
F:5DS 		18.0% €5.05 Million
≈ $5.91 Million 		€28.12 Million Germany €40.00 ▲ +0.00%
19330 Hamilton Global Opportunities PLC
PA:ALHGO 		18.0% €5.05 Million
≈ $5.91 Million 		€28.12 Million France €43.80 ▲ +0.00%
19331 Comelf SA
RO:CMF 		18.0% RON13.97 Million
≈ $3.21 Million 		RON77.74 Million Romania RON4.40 ▲ +2.33%
19332 Iljin Electric Co
KO:103590 		17.9% ₩100.67 Billion
≈ $68.22 Million 		₩561.08 Billion Korea ₩84400.00 ▼ -4.09%
19333 Eaglerise Electric & Electronic China Co Ltd Class A
SHE:002922 		17.9% CN¥684.17 Million
≈ $100.12 Million 		CN¥3.81 Billion China CN¥36.41 ▼ -1.33%
19334 Universal Textile Co Ltd
TW:1445 		17.9% NT$409.62 Million
≈ $12.91 Million 		NT$2.28 Billion Taiwan NT$11.00 ▼ -0.45%
19335 Karoon Energy Ltd
AU:KAR 		17.9% AU$185.22 Million
≈ $131.06 Million 		AU$1.03 Billion Australia AU$1.44 ▼ -0.35%
19336 Grigeo AB
STU:WM8 		17.9% €25.04 Million
≈ $29.28 Million 		€139.71 Million Germany €0.99 ▼ -1.98%
19337 AbClon Inc
KQ:174900 		17.9% ₩5.21 Billion
≈ $3.53 Million 		₩29.07 Billion Korea ₩29800.00 ▼ -5.70%
19338 DSM-Firmenich AG
AS:DSFIR 		17.9% €3.30 Billion
≈ $3.86 Billion 		€18.42 Billion Netherlands €77.02 ▲ +0.39%
19339 Covenant Logistics Group, Inc.
NASDAQ:CVLG 		17.9% $75.90 Million $423.72 Million USA $21.72 ▲ +0.42%
19340 BRIG.M3 EUROP.ACQ.A-0001
F:KN2 		17.9% €-201.80K
≈ $-235.92K 		€-1.13 Million Germany €8.95 ▲ +0.00%
19341 Flowco Holdings Inc.
NYSE:FLOC 		17.9% $240.65 Million $1.34 Billion USA $22.71 ▲ +0.66%
19342 Aman Agrindo
JK:GULA 		17.9% Rp25.67 Billion
≈ $1.50 Million 		Rp143.35 Billion Indonesia Rp580.00 ▼ -8.66%
19343 Formycon AG
XETRA:FYB 		17.9% €71.47 Million
≈ $83.56 Million 		€399.14 Million Germany €19.74 ▲ +0.71%
19344 Smurfit Westrock Plc
LSE:SWR 		17.9% GBX3.23 Billion
≈ $392.97K 		GBX18.04 Billion UK GBX3359.00 ▼ -1.41%
19345 Smurfit Kappa Group PLC
F:SK3 		17.9% €3.24 Billion
≈ $3.79 Billion 		€18.08 Billion Germany €36.40 ▲ +9.64%
19346 DL Holdings CO. LTD.
KO:000210 		17.9% ₩876.40 Billion
≈ $593.93 Million 		₩4.90 Trillion Korea ₩49550.00 ▼ -5.44%
19347 Guangdong Huiyun Titanium Industry
SHE:300891 		17.9% CN¥233.43 Million
≈ $34.16 Million 		CN¥1.30 Billion China CN¥6.76 ▲ +0.00%
19348 Career Technology MFG Co Ltd
TW:6153 		17.9% NT$1.52 Billion
≈ $47.95 Million 		NT$8.51 Billion Taiwan NT$24.45 ▲ +0.20%
19349 37 Interactive Entertainment Network Technology Group Co Ltd
SHE:002555 		17.9% CN¥2.62 Billion
≈ $382.83 Million 		CN¥14.63 Billion China CN¥17.47 ▲ +0.69%
19350 ARIS MNG.CORP.
F:ZP1 		17.9% €280.99 Million
≈ $328.50 Million 		€1.57 Billion Germany €14.06 ▼ -4.78%
19351 Aris Mining Corporation
TO:ARIS 		17.9% CA$280.99 Million
≈ $203.26 Million 		CA$1.57 Billion Canada CA$22.80 ▼ -2.65%
19352 cBrain A/S
CO:CBRAIN 		17.9% Dkr53.65 Million
≈ $8.39 Million 		Dkr300.12 Million Denmark Dkr50.50 ▲ +1.61%
19353 Prodways Group SA
PA:PWG 		17.9% €9.58 Million
≈ $11.20 Million 		€53.63 Million France €0.84 ▲ +0.00%
19354 CEL-SCI Corp
NYSE MKT:CVM 		17.9% $1.99 Million $11.14 Million USA $1.42 ▼ -2.07%
19355 Lingyi iTech Guangdong Co
SHE:002600 		17.9% CN¥4.44 Billion
≈ $650.17 Million 		CN¥24.89 Billion China CN¥16.82 ▲ +6.12%
19356 Meridian Bank
NASDAQ:MRBK 		17.8% $36.22 Million $202.93 Million USA $19.25 ▼ -0.10%
19357 Medikaloka Hermina PT
JK:HEAL 		17.8% Rp1.25 Trillion
≈ $73.33 Million 		Rp7.01 Trillion Indonesia Rp885.00 ▲ +1.72%
19358 Lumentum Holdings Inc
NASDAQ:LITE 		17.8% $530.40 Million $2.97 Billion USA $850.00 ▼ -2.30%
19359 KAWASAKI KISEN K. ADR/1/2
F:KLI 		17.8% €306.99 Billion
≈ $358.91 Billion 		€1.72 Trillion Germany €13.20 ▲ +0.00%
19360 Evermore Chemical Industry Co Ltd
TW:1735 		17.8% NT$276.87 Million
≈ $8.72 Million 		NT$1.55 Billion Taiwan NT$23.15 ▲ +2.21%
19361 Zhejiang Yuancheng Landscape
SHG:603388 		17.8% CN¥131.05 Million
≈ $19.18 Million 		CN¥734.80 Million China CN¥0.58 ▼ -4.92%
19362 Shandong Shida Shenghua Chem
SHG:603026 		17.8% CN¥1.00 Billion
≈ $147.02 Million 		CN¥5.63 Billion China CN¥92.70 ▼ -3.92%
19363 Seafco Public Company Limited
BK:SEAFCO 		17.8% ฿288.08 Million
≈ $8.98 Million 		฿1.62 Billion Thailand ฿3.02 ▲ +0.67%
19364 Digitalbridge Group Inc
NYSE:DBRG 		17.8% $431.35 Million $2.42 Billion USA $15.77 ▲ +0.38%
19365 Grand City Properties SA
XETRA:GYC 		17.8% €844.21 Million
≈ $986.97 Million 		€4.74 Billion Germany €9.11 ▼ -1.19%
19366 ASN Broker Public Company Limited
BK:ASN 		17.8% ฿52.30 Million
≈ $1.63 Million 		฿293.50 Million Thailand ฿0.74 ▲ +2.78%
19367 Jantsa Jant Sanayi ve Ticaret AS
IS:JANTS 		17.8% TL1.18 Billion
≈ $26.36 Million 		TL6.61 Billion Turkey TL16.84 ▲ +0.84%
19368 Centrais Elétricas Brasileiras S.A. - Eletrobrás
F:L3XB 		17.8% €21.11 Billion
≈ $24.68 Billion 		€118.50 Billion Germany €8.45 ▼ -0.59%
19369 Tanco Holdings Bhd
KLSE:2429 		17.8% RM66.78 Million
≈ $16.77 Million 		RM374.92 Million Malaysia RM0.14 ▼ -3.45%
19370 Quorum Information Technologies Inc
V:QIS 		17.8% CA$5.40 Million
≈ $3.91 Million 		CA$30.32 Million Canada CA$0.79 ▲ +0.00%
19371 Shijiazhuang Changshan Textile Co Ltd
SHE:000158 		17.8% CN¥950.94 Million
≈ $139.15 Million 		CN¥5.34 Billion China CN¥14.52 ▲ +0.07%
19372 BYD Electronic (International) Company Limited
F:4BY 		17.8% €5.85 Billion
≈ $6.84 Billion 		€32.84 Billion Germany €2.66 ▼ -0.15%
19373 Taiwan Taxi Co Ltd
TWO:2640 		17.8% NT$378.69 Million
≈ $11.93 Million 		NT$2.13 Billion Taiwan NT$152.50 ▼ -1.29%
19374 Oriole Resources PLC
LSE:ORR 		17.8% GBX2.28 Million
≈ $277.90 		GBX12.84 Million UK GBX0.36 ▲ +0.00%
19375 Vicat S.A.
PA:VCT 		17.8% €544.77 Million
≈ $636.90 Million 		€3.06 Billion France €67.50 ▼ -0.15%
19376 Courtside Group, Inc. Common Stock
NASDAQ:PODC 		17.8% $2.80 Million $15.76 Million USA $4.10 ▼ -5.31%
19377 Ringmetall SE
XETRA:HP3A 		17.8% €15.43 Million
≈ $18.03 Million 		€86.73 Million Germany €2.90 ▲ +2.11%
19378 Henan Shuanghui Investment & Development Co Ltd
SHE:000895 		17.8% CN¥4.07 Billion
≈ $594.93 Million 		CN¥22.86 Billion China CN¥22.79 ▼ -1.13%
19379 Alicon Castalloy Limited
NSE:ALICON 		17.8% Rs1.09 Billion
≈ $11.84 Million 		Rs6.16 Billion India Rs651.15 ▼ -0.73%
19380 KMH Hitech Co. Ltd
KQ:052900 		17.8% ₩22.47 Billion
≈ $15.23 Million 		₩126.41 Billion Korea ₩1375.00 ▼ -3.58%
19381 Hester Biosciences Limited
NSE:HESTERBIO 		17.8% Rs623.35 Million
≈ $6.74 Million 		Rs3.51 Billion India Rs2076.40 ▲ +0.86%
19382 Transmissora Aliança de Energia Elétrica S.A
SA:TAEE11 		17.8% R$1.36 Billion
≈ $266.36 Million 		R$7.65 Billion Brazil R$39.30 ▼ -0.38%
19383 Transmissora Aliança de Energia Elétrica S.A
SA:TAEE3 		17.8% R$1.36 Billion
≈ $266.36 Million 		R$7.65 Billion Brazil R$12.92 ▼ -1.97%
19384 PriceSmart Inc
NASDAQ:PSMT 		17.8% $236.68 Million $1.33 Billion USA $182.02 ▲ +2.01%
19385 The Brand House Collective, Inc.
NASDAQ:TBHC 		17.8% $-7.82 Million $-44.04 Million USA $0.94 ▲ +1.09%
19386 Aristocrat Leisure Ltd
AU:ALL 		17.7% AU$1.16 Billion
≈ $822.90 Million 		AU$6.56 Billion Australia AU$54.95 ▲ +2.61%
19387 Auctus Alternative Investments Ltd
AU:AVC 		17.7% AU$5.06 Million
≈ $3.58 Million 		AU$28.55 Million Australia AU$0.50 ▲ +0.00%
19388 Nur Ink Innovations Ltd
TA:NURI 		17.7% ILA3.00 Million
≈ $8.03K 		ILA16.90 Million Israel ILA820.90 ▲ +2.50%
19389 Agat Ejendomme A/S
CO:AGAT 		17.7% Dkr49.50 Million
≈ $7.74 Million 		Dkr279.40 Million Denmark Dkr1.15 ▲ +2.68%
19390 Loyal Metals Ltd
AU:LLM 		17.7% AU$3.21 Million
≈ $2.27 Million 		AU$18.12 Million Australia AU$0.43 ▼ -1.16%
19391 Wuhan Sante Cableway Group Co Ltd
SHE:002159 		17.7% CN¥268.36 Million
≈ $39.27 Million 		CN¥1.52 Billion China CN¥14.37 ▲ +10.03%
19392 Cameco Corp
TO:CCO 		17.7% CA$1.19 Billion
≈ $863.05 Million 		CA$6.74 Billion Canada CA$151.07 ▲ +0.41%
19393 BKW AG
SW:BKW 		17.7% CHF1.05 Billion
≈ $1.32 Billion 		CHF5.92 Billion Switzerland CHF135.40 ▼ -1.46%
19394 1911 Gold Corp
V:AUMB 		17.7% CA$6.16 Million
≈ $4.46 Million 		CA$34.82 Million Canada CA$0.65 ▲ +4.84%
19395 China Fangda Group Co Ltd
SHE:000055 		17.7% CN¥1.09 Billion
≈ $158.82 Million 		CN¥6.14 Billion China CN¥3.65 ▼ -4.45%
19396 Han Kook Steel
KO:025890 		17.7% ₩5.94 Billion
≈ $4.03 Million 		₩33.64 Billion Korea ₩2140.00 ▼ -0.93%
19397 H3 Energy Limited
AU:H3E 		17.7% AU$-369.44K
≈ $-261.40K 		AU$-2.09 Million Australia AU$0.01 ▲ +0.00%
19398 BLACK PEARL ZY-10
F:7ZX 		17.7% €1.42 Million
≈ $1.66 Million 		€8.03 Million Germany €0.01 ▼ -28.00%
19399 Borusan Mannesmann Boru Sanayi ve Ticaret AS
IS:BRSAN 		17.7% TL6.53 Billion
≈ $146.26 Million 		TL36.97 Billion Turkey TL608.00 ▼ -2.17%
19400 Click Holdings Limited
NASDAQ:CLIK 		17.7% $2.73 Million $15.46 Million USA $1.45 ▲ +2.84%