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
19301 Boer Power Holdings Limited
F:BOE 		18.7% €55.93 Million
≈ $65.39 Million 		€299.17 Million Germany €0.06 ▼ -0.78%
19302 King Yuan Electronics Co Ltd
TW:2449 		18.7% NT$8.81 Billion
≈ $277.42 Million 		NT$47.10 Billion Taiwan NT$244.00 ▲ +1.88%
19303 Navinfo Co Ltd
SHE:002405 		18.7% CN¥1.63 Billion
≈ $238.68 Million 		CN¥8.73 Billion China CN¥6.39 ▲ +0.47%
19304 Beijing Bayi Space LCD Technology Co Ltd
SHG:688181 		18.7% CN¥386.45 Million
≈ $56.55 Million 		CN¥2.07 Billion China CN¥37.51 ▼ -3.07%
19305 Wishbone Gold Plc
LSE:WSBN 		18.7% GBX1.35 Million
≈ $164.14 		GBX7.23 Million UK GBX23.00 ▲ +0.00%
19306 MPS Limited
NSE:MPSLTD 		18.7% Rs1.11 Billion
≈ $12.03 Million 		Rs5.96 Billion India Rs2677.90 ▲ +0.67%
19307 IIFL Finance Limited
NSE:IIFL 		18.7% Rs26.04 Billion
≈ $281.62 Million 		Rs139.55 Billion India Rs659.25 ▲ +3.71%
19308 Marten Transport Ltd
NASDAQ:MRTN 		18.7% $142.88 Million $765.96 Million USA $14.36 ▼ -0.69%
19309 Grand City Properties SA
F:GYC 		18.6% €1.11 Billion
≈ $1.29 Billion 		€5.94 Billion Germany €9.35 ▲ +0.21%
19310 CSSC Offshore & Marine Engineering Group Co Ltd
SHG:600685 		18.6% CN¥4.06 Billion
≈ $593.86 Million 		CN¥21.77 Billion China CN¥26.33 ▲ +0.50%
19311 CSSC Offshore & Marine Engineering (Group) Co Ltd
F:GSZ 		18.6% €4.06 Billion
≈ $4.74 Billion 		€21.77 Billion Germany €1.45 ▲ +0.00%
19312 ESS Tech Inc
NYSE:GWH 		18.6% $1.76 Million $9.45 Million USA $0.35 ▼ -2.37%
19313 Zhongjie (Jiangsu) Technology Co.Ltd.
SHE:301072 		18.6% CN¥133.72 Million
≈ $19.57 Million 		CN¥717.45 Million China CN¥45.26 ▼ -0.77%
19314 African Rainbow Minerals Ltd
JSE:ARI 		18.6% ZAC11.21 Billion
≈ $5.95 Million 		ZAC60.12 Billion South Africa ZAC18944.00 ▲ +0.65%
19315 Frontier Transport Holdings Ltd
JSE:FTH 		18.6% ZAC312.59 Million
≈ $166.13K 		ZAC1.68 Billion South Africa ZAC590.00 ▼ -2.48%
19316 Chuan Huat Resources Bhd
KLSE:7016 		18.6% RM56.13 Million
≈ $14.09 Million 		RM301.22 Million Malaysia RM0.22 ▲ +2.33%
19317 Khonburi Sugar Public Company Limited
BK:KBS 		18.6% ฿970.11 Million
≈ $30.24 Million 		฿5.21 Billion Thailand ฿6.35 ▲ +0.00%
19318 Shanghai Zijiang Enterprise Group Co Ltd
SHG:600210 		18.6% CN¥1.33 Billion
≈ $195.16 Million 		CN¥7.16 Billion China CN¥6.21 ▲ +2.81%
19319 Dometic Group AB (publ)
ST:DOM 		18.6% Skr4.13 Billion
≈ $444.56 Million 		Skr22.18 Billion Sweden Skr22.62 ▲ +2.54%
19320 Vontier Corp
NYSE:VNT 		18.6% $235.70 Million $1.27 Billion USA $32.76 ▼ -1.09%
19321 Greenvale Energy Ltd
AU:GRV 		18.6% AU$2.06 Million
≈ $1.46 Million 		AU$11.06 Million Australia AU$0.02 ▼ -4.00%
19322 Vipshop Holdings Limited
NYSE:VIPS 		18.6% $8.28 Billion $44.51 Billion USA $13.50 ▲ +0.22%
19323 Vipshop Holdings Limited
F:1VPA 		18.6% €8.31 Billion
≈ $9.72 Billion 		€44.67 Billion Germany €11.30 ▼ -4.24%
19324 APL Apollo Tubes Limited
NSE:APLAPOLLO 		18.6% Rs9.85 Billion
≈ $106.54 Million 		Rs52.97 Billion India Rs2265.60 ▲ +3.55%
19325 ASE Industrial Holding Co Ltd ADR
NYSE:ASX 		18.6% $69.45 Billion $373.37 Billion USA $29.81 ▼ -0.47%
19326 RoyalTek Co Ltd
TWO:3306 		18.6% NT$617.00 Million
≈ $19.44 Million 		NT$3.32 Billion Taiwan NT$44.70 ▼ -0.33%
19327 Flushing Financial Corporation
NASDAQ:FFIC 		18.6% $131.67 Million $707.98 Million USA $15.47 ▲ +0.00%
19328 WeGrow AG
DU:ZN2 		18.6% €6.39 Million
≈ $7.47 Million 		€34.34 Million Germany €3.62 ▲ +0.00%
19329 RMR Group Inc
NASDAQ:RMR 		18.6% $75.14 Million $404.45 Million USA $19.46 ▼ -0.10%
19330 Brookfield Corporation
TO:BN 		18.6% CA$30.29 Billion
≈ $21.91 Billion 		CA$163.08 Billion Canada CA$57.45 ▲ +0.03%
19331 Michelmersh Brick Holdings Plc
LSE:MBH 		18.5% GBX17.38 Million
≈ $2.11K 		GBX93.69 Million UK GBX74.50 ▼ -0.67%
19332 TechnipFMC PLC
NYSE:FTI 		18.5% $625.10 Million $3.37 Billion USA $75.84 ▼ -0.63%
19333 Juno Minerals Ltd
AU:JNO 		18.5% AU$4.59 Million
≈ $3.25 Million 		AU$24.78 Million Australia AU$0.03 ▼ -13.33%
19334 Shoals Technologies Group Inc
NASDAQ:SHLS 		18.5% $109.32 Million $589.64 Million USA $7.14 ▼ -3.77%
19335 Fullerton Technology Co Ltd
TW:6136 		18.5% NT$605.86 Million
≈ $19.09 Million 		NT$3.27 Billion Taiwan NT$25.10 ▲ +0.00%
19336 Union Auction Public Company Limited
BK:AUCT 		18.5% ฿92.95 Million
≈ $2.90 Million 		฿501.71 Million Thailand ฿4.14 ▲ +0.00%
19337 Shanghai Shibei Hi-Tech Co Ltd A
SHG:600604 		18.5% CN¥1.46 Billion
≈ $213.78 Million 		CN¥7.89 Billion China CN¥4.88 ▼ -2.01%
19338 Shanghai Shibei Hi-Tech Co Ltd B
SHG:900902 		18.5% $1.46 Billion $7.89 Billion China $0.17 ▼ -0.59%
19339 Dongkuk Industries Co. Ltd
KQ:005160 		18.5% ₩87.99 Billion
≈ $59.63 Million 		₩475.16 Billion Korea ₩2605.00 ▲ +0.97%
19340 EverFocus Electronics Corp
TW:5484 		18.5% NT$86.04 Million
≈ $2.71 Million 		NT$464.65 Million Taiwan NT$40.20 ▼ -0.86%
19341 Dnonce Tech Bhd
KLSE:7114 		18.5% RM38.85 Million
≈ $9.76 Million 		RM209.90 Million Malaysia RM0.04 ▼ -11.11%
19342 BAWAG Group AG
VI:BG 		18.5% €760.00 Million
≈ $888.52 Million 		€4.11 Billion Austria €180.90 ▲ +1.92%
19343 Raubex
JSE:RBX 		18.5% ZAC1.36 Billion
≈ $721.25K 		ZAC7.33 Billion South Africa ZAC4201.00 ▲ +2.49%
19344 Smurfit WestRock plc
NYSE:SW 		18.5% $3.34 Billion $18.06 Billion USA $48.29 ▼ -0.70%
19345 PolEnergia S.A.
WAR:PEP 		18.5% zł824.88 Million
≈ $227.02 Million 		zł4.46 Billion Poland zł54.00 ▲ +0.37%
19346 Widepoint C
NYSE MKT:WYY 		18.5% $2.25 Million $12.16 Million USA $10.90 ▲ +11.22%
19347 TBS Energi Utama Tbk PT
JK:TOBA 		18.5% Rp37.85 Million
≈ $2.22K 		Rp204.68 Million Indonesia Rp605.00 ▲ +0.83%
19348 Pantoro Limited
F:RKN 		18.5% €94.15 Million
≈ $110.08 Million 		€509.30 Million Germany €1.41 ▼ -13.47%
19349 Reliance Global Group, Inc.
NASDAQ:EZRA 		18.5% $1.23 Million $6.65 Million USA $2.71 ▼ -5.24%
19350 Jungfraubahn Holding AG
SW:JFN 		18.5% CHF144.56 Million
≈ $182.76 Million 		CHF782.12 Million Switzerland CHF253.00 ▼ -0.98%
19351 NEOOTO Co. Ltd
KQ:212560 		18.5% ₩24.99 Billion
≈ $16.94 Million 		₩135.24 Billion Korea ₩9000.00 ▼ -2.49%
19352 Ocado Group PLC
LSE:OCDO 		18.5% GBX289.60 Million
≈ $35.24K 		GBX1.57 Billion UK GBX239.80 ▼ -0.66%
19353 Otter Tail Corporation
NASDAQ:OTTR 		18.5% $346.79 Million $1.88 Billion USA $90.84 ▼ -0.92%
19354 Avaco Co. Ltd
KQ:083930 		18.5% ₩38.86 Billion
≈ $26.33 Million 		₩210.38 Billion Korea ₩11700.00 ▲ +3.08%
19355 Embracer Group AB (publ)
ST:EMBRAC-B 		18.5% Skr3.61 Billion
≈ $388.17 Million 		Skr19.53 Billion Sweden Skr73.38 ▲ +1.30%
19356 Embracer Group AB Series B
LSE:0GFE 		18.5% Skr3.61 Billion
≈ $388.06 Million 		Skr19.53 Billion UK Skr73.36 ▲ +1.27%
19357 Turk Telekomunikasyon AS
IS:TTKOM 		18.5% TL39.21 Billion
≈ $878.19 Million 		TL212.44 Billion Turkey TL53.50 ▲ +0.09%
19358 GSS Infotech Limited
NSE:GSS 		18.5% Rs646.47 Million
≈ $6.99 Million 		Rs3.50 Billion India Rs12.38 ▲ +2.06%
19359 Fingerprint Cards AB (publ)
ST:FING-B 		18.4% Skr52.90 Million
≈ $5.69 Million 		Skr286.80 Million Sweden Skr14.50 ▼ -0.96%
19360 Heranba Industries Limited
NSE:HERANBA 		18.4% Rs1.57 Billion
≈ $16.97 Million 		Rs8.51 Billion India Rs171.64 ▲ +1.15%
19361 Zhende Medical Co Ltd
SHG:603301 		18.4% CN¥1.11 Billion
≈ $161.79 Million 		CN¥6.00 Billion China CN¥84.11 ▲ +0.02%
19362 Tien Wah Press Holdings Bhd
KLSE:7374 		18.4% RM54.22 Million
≈ $13.61 Million 		RM294.23 Million Malaysia RM0.72 ▼ -5.26%
19363 Washington H Soul Pattinson & Company Ltd
AU:SOL 		18.4% AU$2.46 Billion
≈ $1.74 Billion 		AU$13.36 Billion Australia AU$44.33 ▲ +1.30%
19364 KlickOwn AG
STU:ILK1 		18.4% €382.44K
≈ $447.12K 		€2.08 Million Germany €0.15 ▲ +1.33%
19365 Elisa Oyj
HE:ELISA 		18.4% €248.40 Million
≈ $290.41 Million 		€1.35 Billion Finland €36.16 ▲ +1.06%
19366 Nanologica AB
ST:NICA 		18.4% Skr17.95 Million
≈ $1.93 Million 		Skr97.50 Million Sweden Skr0.49 ▲ +6.75%
19367 Tibet Mineral Development Co Ltd
SHE:000762 		18.4% CN¥705.03 Million
≈ $103.17 Million 		CN¥3.83 Billion China CN¥23.63 ▲ +2.74%
19368 Defense Metals Corp
V:DEFN 		18.4% CA$11.20 Million
≈ $8.10 Million 		CA$60.83 Million Canada CA$0.16 ▲ +0.00%
19369 Tharisa plc
JSE:THA 		18.4% ZAC138.74 Million
≈ $73.73K 		ZAC753.92 Million South Africa ZAC2780.00 ▲ +2.96%
19370 Balchem Corporation
NASDAQ:BCPC 		18.4% $236.40 Million $1.29 Billion USA $178.44 ▲ +0.33%
19371 Compagnie de Saint-Gobain S.A.
PA:SGO 		18.4% €4.79 Billion
≈ $5.60 Billion 		€26.04 Billion France €79.78 ▲ +0.40%
19372 Powszechny Zaklad Ubezpieczen SA
WAR:PZU 		18.4% zł10.70 Billion
≈ $2.95 Billion 		zł58.19 Billion Poland zł73.58 ▲ +1.21%
19373 BHP Group Ltd
AU:BHP 		18.4% AU$10.21 Billion
≈ $7.22 Billion 		AU$55.50 Billion Australia AU$67.30 ▲ +1.36%
19374 BHP Group Limited
LSE:BHP 		18.4% GBX10.21 Billion
≈ $1.24 Million 		GBX55.50 Billion UK GBX3356.00 ▲ +4.55%
19375 BHP Group
MX:BHPN 		18.4% MX$10.20 Billion
≈ $587.13 Million 		MX$55.47 Billion Mexico MX$1499.00 ▲ +2.67%
19376 Equinor ASA
OL:EQNR 		18.4% Nkr7.43 Billion
≈ $782.17 Million 		Nkr40.42 Billion Norway Nkr386.40 ▲ +0.62%
19377 C3is Inc.
NASDAQ:CISS 		18.4% $17.48 Million $95.10 Million USA $1.81 ▼ -15.02%
19378 Winfarm
PA:ALWF 		18.4% €2.86 Million
≈ $3.34 Million 		€15.55 Million France €3.88 ▲ +0.00%
19379 Bernard Loisea
PA:ALDBL 		18.4% €906.00K
≈ $1.06 Million 		€4.93 Million France €4.12 ▲ +12.57%
19380 Ecovyst Inc
NYSE:ECVT 		18.4% $107.80 Million $586.90 Million USA $10.11 ▼ -0.39%
19381 Crescendo Corporation Bhd
KLSE:6718 		18.4% RM293.43 Million
≈ $73.67 Million 		RM1.60 Billion Malaysia RM1.24 ▲ +0.00%
19382 Mahindra Logistics Limited
NSE:MAHLOG 		18.4% Rs2.20 Billion
≈ $23.81 Million 		Rs11.99 Billion India Rs392.75 ▲ +0.29%
19383 Concentra Group Holdings Parent, Inc.
NYSE:CON 		18.4% $83.34 Million $453.97 Million USA $34.26 ▼ -1.27%
19384 New York Times Company
NYSE:NYT 		18.3% $375.49 Million $2.05 Billion USA $68.16 ▲ +0.06%
19385 Community Bank System Inc
NYSE:CBU 		18.3% $371.15 Million $2.02 Billion USA $63.16 ▲ +0.13%
19386 Krsnaa Diagnostics Limited
NSE:KRSNAA 		18.3% Rs1.69 Billion
≈ $18.30 Million 		Rs9.23 Billion India Rs564.05 ▲ +1.14%
19387 Interlink Telecom Public Company Limited
BK:ITEL 		18.3% ฿920.73 Million
≈ $28.70 Million 		฿5.02 Billion Thailand ฿1.51 ▼ -0.66%
19388 Belmont Resources Inc
V:BEA 		18.3% CA$530.81K
≈ $383.98K 		CA$2.90 Million Canada CA$0.03 ▲ +20.00%
19389 Trane Technologies plc
F:2IS 		18.3% €1.58 Billion
≈ $1.84 Billion 		€8.60 Billion Germany €386.90 ▼ -0.79%
19390 Trane Technologies plc
NYSE:TT 		18.3% $1.58 Billion $8.60 Billion USA $448.96 ▼ -1.18%
19391 Arctic Gold Publ AB
ST:ARCT 		18.3% Skr20.46 Million
≈ $2.20 Million 		Skr111.64 Million Sweden Skr5.93 ▲ +0.68%
19392 Wildcat Resources Ltd
AU:WC8 		18.3% AU$46.25 Million
≈ $32.73 Million 		AU$252.43 Million Australia AU$0.40 ▲ +1.28%
19393 Super Group Ltd.
JSE:SPG 		18.3% ZAC2.45 Billion
≈ $1.30 Million 		ZAC13.39 Billion South Africa ZAC1800.00 ▲ +0.06%
19394 West African Resources Ltd
AU:WAF 		18.3% AU$267.55 Million
≈ $189.31 Million 		AU$1.46 Billion Australia AU$3.92 ▲ +0.51%
19395 Chung Hung Steel Corp
TW:2014 		18.3% NT$2.25 Billion
≈ $70.88 Million 		NT$12.29 Billion Taiwan NT$17.05 ▼ -0.58%
19396 Orica Ltd
AU:ORI 		18.3% AU$699.40 Million
≈ $494.87 Million 		AU$3.82 Billion Australia AU$21.98 ▼ -0.41%
19397 Kentima Holding publ AB
ST:KENH 		18.3% Skr6.76 Million
≈ $727.38K 		Skr36.91 Million Sweden Skr2.88 ▲ +8.27%
19398 Companhia Siderurgica Nacional ADR
NYSE:SID 		18.3% $2.87 Billion $15.70 Billion USA $1.29 ▼ -3.73%
19399 Izertis Sa
MC:IZER 		18.3% €17.24 Million
≈ $20.16 Million 		€94.20 Million Spain €8.38 ▲ +0.24%
19400 Marathon Petroleum Corp
NYSE:MPC 		18.3% $4.29 Billion $23.43 Billion USA $368.83 ▲ +1.46%