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
19401 Klarna Group plc
NYSE:KLAR 		18.3% $482.00 Million $2.63 Billion USA $14.20 ▲ +1.36%
19402 Fugro N.V.
AS:FUR 		18.3% €234.60 Million
≈ $274.27 Million 		€1.28 Billion Netherlands €8.96 ▼ -0.99%
19403 Vanguard International Semiconductor
TWO:5347 		18.3% NT$15.29 Billion
≈ $481.81 Million 		NT$83.59 Billion Taiwan NT$153.00 ▲ +1.32%
19404 Compania de Minas Buenaventura SAA ADR
NYSE:BVN 		18.3% $832.05 Million $4.55 Billion USA $31.96 ▲ +0.44%
19405 Charles & Colvard Ltd
NASDAQ:CTHR 		18.3% $4.69 Million $25.65 Million USA $0.45 ▲ +0.00%
19406 Chrysos Corporation Ltd
AU:C79 		18.3% AU$36.13 Million
≈ $25.57 Million 		AU$197.68 Million Australia AU$6.91 ▼ -1.14%
19407 Advancecon Holdings Bhd
KLSE:5281 		18.3% RM30.12 Million
≈ $7.56 Million 		RM164.78 Million Malaysia RM0.18 ▲ +0.00%
19408 Jiangsu SOPO Chemical Co Ltd
SHG:600746 		18.3% CN¥995.98 Million
≈ $145.74 Million 		CN¥5.45 Billion China CN¥7.15 ▲ +3.92%
19409 Atlantis Resources Ltd
LSE:SAE 		18.3% GBX3.14 Million
≈ $382.29 		GBX17.21 Million UK GBX2.75 ▲ +0.00%
19410 Avis Budget Group Inc
NASDAQ:CAR 		18.3% $-589.00 Million $-3.23 Billion USA $138.12 ▼ -0.98%
19411 UTime Limited
NASDAQ:FXHO 		18.2% $7.25 Million $39.73 Million USA $10.38 ▲ +2.87%
19412 G-III Apparel Group Ltd
NASDAQ:GIII 		18.2% $321.03 Million $1.76 Billion USA $33.46 ▲ +0.33%
19413 Trailbreaker Resources Ltd
V:TBK 		18.2% CA$1.05 Million
≈ $760.71K 		CA$5.77 Million Canada CA$0.35 ▼ -1.41%
19414 Seoul Auction Co. Ltd
KQ:063170 		18.2% ₩18.38 Billion
≈ $12.45 Million 		₩100.82 Billion Korea ₩5980.00 ▲ +3.10%
19415 Zhejiang Qianjiang Biochemical Co Ltd
SHG:600796 		18.2% CN¥682.60 Million
≈ $99.89 Million 		CN¥3.75 Billion China CN¥5.20 ▲ +1.36%
19416 Tencent Music Entertainment Group
NYSE:TME 		18.2% $15.57 Billion $85.43 Billion USA $8.56 ▼ -1.15%
19417 GLOSTER LTD (BSE)
NSE:GLOSTERLTD 		18.2% Rs1.97 Billion
≈ $21.30 Million 		Rs10.81 Billion India Rs607.15 ▲ +0.45%
19418 Watta Holding Bhd
KLSE:7226 		18.2% RM8.95 Million
≈ $2.25 Million 		RM49.14 Million Malaysia RM0.38 ▼ -6.25%
19419 Shanghai Ailu Package Co. Ltd.
SHE:301062 		18.2% CN¥246.10 Million
≈ $36.01 Million 		CN¥1.35 Billion China CN¥7.43 ▲ +4.80%
19420 Visesh Infotecnics Limited
NSE:VISESHINFO 		18.2% Rs764.07 Million
≈ $8.26 Million 		Rs4.20 Billion India Rs0.33 ▲ +0.00%
19421 Cresud SA
BA:CRES 		18.2% AR$474.17 Billion
≈ $343.11 Million 		AR$2.61 Trillion Argentina AR$1768.00 ▼ -1.28%
19422 Total Energy Services Inc.
TO:TOT 		18.2% CA$113.40 Million
≈ $82.03 Million 		CA$623.55 Million Canada CA$31.28 ▼ -0.48%
19423 Global Ship Lease Inc
NYSE:GSL 		18.2% $353.98 Million $1.95 Billion USA $44.52 ▼ -1.04%
19424 Galileo Mining Ltd
AU:GAL 		18.2% AU$8.66 Million
≈ $6.13 Million 		AU$47.64 Million Australia AU$0.14 ▲ +3.85%
19425 Jiangsu WELLE Environmental Co Ltd
SHE:300190 		18.2% CN¥518.54 Million
≈ $75.88 Million 		CN¥2.85 Billion China CN¥3.77 ▲ +0.80%
19426 Target Healthcare REIT Ltd
LSE:THRL 		18.2% GBX125.29 Million
≈ $15.24K 		GBX689.29 Million UK GBX112.40 ▲ +0.72%
19427 HLE Glascoat Limited
NSE:HLEGLAS 		18.2% Rs1.12 Billion
≈ $12.15 Million 		Rs6.18 Billion India Rs313.30 ▼ -0.49%
19428 Moodys Corporation
NYSE:MCO 		18.2% $571.00 Million $3.14 Billion USA $514.95 ▲ +1.16%
19429 Monalisa Group Co Ltd Class A
SHE:002918 		18.2% CN¥664.74 Million
≈ $97.27 Million 		CN¥3.66 Billion China CN¥11.33 ▲ +10.00%
19430 Kwong Lung Enterprise Co Ltd
TWO:8916 		18.2% NT$903.54 Million
≈ $28.47 Million 		NT$4.97 Billion Taiwan NT$41.10 ▲ +0.24%
19431 Korea Computer Inc
KQ:054040 		18.2% ₩30.79 Billion
≈ $20.87 Million 		₩169.61 Billion Korea ₩4530.00 ▲ +0.00%
19432 Farmland Partners Inc
NYSE:FPI 		18.1% $84.12 Million $463.51 Million USA $10.25 ▲ +0.00%
19433 Axolot Solutions Holding AB
ST:AXOLOT 		18.1% Skr14.37 Million
≈ $1.55 Million 		Skr79.21 Million Sweden Skr0.28 ▼ -2.82%
19434 Zhejiang Jiahua Energy Chemical Industry Co Ltd
SHG:600273 		18.1% CN¥1.85 Billion
≈ $270.37 Million 		CN¥10.19 Billion China CN¥6.85 ▲ +3.16%
19435 SGF Capital Public Company Limited
BK:SGF 		18.1% ฿264.72 Million
≈ $8.25 Million 		฿1.46 Billion Thailand ฿0.15 ▲ +0.00%
19436 Syngene International Limited
NSE:SYNGENE 		18.1% Rs8.59 Billion
≈ $92.85 Million 		Rs47.35 Billion India Rs403.40 ▼ -2.51%
19437 CACI International Inc
NYSE:CACI 		18.1% $776.05 Million $4.28 Billion USA $628.20 ▼ -0.89%
19438 Kwang Ming Silk Mill Co Ltd
TWO:4420 		18.1% NT$273.04 Million
≈ $8.60 Million 		NT$1.51 Billion Taiwan NT$36.80 ▲ +0.27%
19439 IG Petrochemicals Limited
NSE:IGPL 		18.1% Rs2.42 Billion
≈ $26.13 Million 		Rs13.33 Billion India Rs532.40 ▲ +2.00%
19440 Geopacific Resources Ltd
AU:GPR 		18.1% AU$16.84 Million
≈ $11.92 Million 		AU$92.90 Million Australia AU$0.03 ▼ -2.86%
19441 Dar Global Plc
LSE:DAR 		18.1% $105.92 Million $584.38 Million UK $7.98 ▲ +0.00%
19442 Akcansa Cimento Sanayi ve Ticaret AS
IS:AKCNS 		18.1% TL4.35 Billion
≈ $97.43 Million 		TL24.01 Billion Turkey TL242.20 ▼ -2.57%
19443 Universal Logistics Holdings Inc
NASDAQ:ULH 		18.1% $104.74 Million $578.07 Million USA $19.52 ▲ +3.06%
19444 National HealthCare Corporation
NYSE MKT:NHC 		18.1% $194.55 Million $1.07 Billion USA $196.00 ▲ +0.00%
19445 Axactor SE
OL:ACR 		18.1% Nkr62.86 Million
≈ $6.61 Million 		Nkr347.27 Million Norway Nkr5.14 ▲ +2.59%
19446 Shanghai International Port Group Co Ltd
SHG:600018 		18.1% CN¥29.34 Billion
≈ $4.29 Billion 		CN¥162.07 Billion China CN¥5.21 ▲ +0.58%
19447 Almondz Global Securities Limited
NSE:ALMONDZ 		18.1% Rs486.00 Million
≈ $5.26 Million 		Rs2.69 Billion India Rs16.96 ▲ +5.02%
19448 China Fangda Group Co Ltd
SHE:200055 		18.1% HK$1.11 Billion
≈ $141.76 Million 		HK$6.14 Billion China HK$1.36 ▲ +0.00%
19449 Aselsan Elektronik Sanayi ve Ticaret AS
IS:ASELS 		18.1% TL30.78 Billion
≈ $689.50 Million 		TL170.25 Billion Turkey TL404.00 ▲ +0.06%
19450 Versant Media Group, Inc.
NASDAQ:VSNT 		18.1% $1.88 Billion $10.40 Billion USA $41.02 ▲ +3.90%
19451 Guangshen Railway Co Ltd
SHG:601333 		18.1% CN¥5.22 Billion
≈ $764.03 Million 		CN¥28.89 Billion China CN¥3.02 ▲ +1.34%
19452 Dorchester Minerals LP
NASDAQ:DMLP 		18.1% $55.15 Million $305.24 Million USA $28.65 ▼ -0.21%
19453 Pollux Investasi Internasional Tbk PT
JK:POLI 		18.1% Rp380.02 Billion
≈ $22.27 Million 		Rp2.10 Trillion Indonesia Rp825.00 ▼ -3.51%
19454 Align Technology Inc
NASDAQ:ALGN 		18.1% $749.58 Million $4.15 Billion USA $157.58 ▼ -0.79%
19455 RTL Group SA
XETRA:RRTL 		18.1% €851.00 Million
≈ $994.91 Million 		€4.71 Billion Germany €32.05 ▲ +0.63%
19456 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%
19457 Prada S.p.A.
F:PRP 		18.1% €842.81 Million
≈ $985.33 Million 		€4.67 Billion Germany €4.48 ▲ +0.00%
19458 Innature Bhd
KLSE:5295 		18.1% RM21.73 Million
≈ $5.45 Million 		RM120.31 Million Malaysia RM0.15 ▼ -3.33%
19459 ZIJIN MIN.H UNSP.ADR/20
F:FJZB 		18.0% €48.26 Billion
≈ $56.42 Billion 		€267.42 Billion Germany €78.00 ▲ +4.70%
19460 Zijin Mining Group Company Limited
F:FJZ 		18.0% €48.26 Billion
≈ $56.42 Billion 		€267.42 Billion Germany €4.01 ▼ -1.52%
19461 Singbao International Co Ltd
TWO:6130 		18.0% NT$95.77 Million
≈ $3.02 Million 		NT$530.86 Million Taiwan NT$26.70 ▼ -1.66%
19462 York Timber Holdings Ltd
JSE:YRK 		18.0% ZAC564.61 Million
≈ $300.06K 		ZAC3.13 Billion South Africa ZAC207.00 ▼ -14.46%
19463 Surya Permata Andalan Tbk PT
JK:NATO 		18.0% Rp144.60 Billion
≈ $8.47 Million 		Rp801.56 Billion Indonesia Rp685.00 ▲ +0.74%
19464 Jiamei Food Packaging Chuzhou Co
SHE:002969 		18.0% CN¥587.25 Million
≈ $85.93 Million 		CN¥3.26 Billion China CN¥12.58 ▲ +0.48%
19465 Chonburi Concrete Product Public Company Limited
BK:CCP 		18.0% ฿324.34 Million
≈ $10.11 Million 		฿1.80 Billion Thailand ฿0.29 ▲ +0.00%
19466 Omax Autos Limited
NSE:OMAXAUTO 		18.0% Rs572.12 Million
≈ $6.19 Million 		Rs3.17 Billion India Rs188.72 ▼ -1.31%
19467 Orient Press Limited
NSE:ORIENTLTD 		18.0% Rs116.30 Million
≈ $1.26 Million 		Rs645.20 Million India Rs80.10 ▼ -3.53%
19468 Suheung Capsul
KO:008490 		18.0% ₩97.45 Billion
≈ $66.04 Million 		₩541.02 Billion Korea ₩22900.00 ▲ +4.57%
19469 Jai Balaji Industries Limited
NSE:JAIBALAJI 		18.0% Rs4.07 Billion
≈ $43.97 Million 		Rs22.58 Billion India Rs69.23 ▼ -1.33%
19470 AJ Advance Technology Public Company Limited
BK:AJA 		18.0% ฿91.63 Million
≈ $2.86 Million 		฿508.80 Million Thailand ฿0.11 ▼ -8.33%
19471 Mednax Inc
NYSE:MD 		18.0% $158.56 Million $880.98 Million USA $26.61 ▼ -0.71%
19472 Sichuan Lutianhua Co Ltd
SHE:000912 		18.0% CN¥1.14 Billion
≈ $167.17 Million 		CN¥6.35 Billion China CN¥4.36 ▲ +10.10%
19473 Asset Vision Co Ltd
AU:ASV 		18.0% AU$1.00 Million
≈ $709.54K 		AU$5.57 Million Australia AU$0.05 ▼ -2.13%
19474 Oswal Agro Mills Limited
NSE:OSWALAGRO 		18.0% Rs1.61 Billion
≈ $17.45 Million 		Rs8.97 Billion India Rs37.65 ▲ +2.14%
19475 Petrovietnam Power Corp
VN:POW 		18.0% ₫6.67 Trillion
≈ $253.44 Million 		₫37.08 Trillion Vietnam ₫13100.00 ▼ -0.38%
19476 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%
19477 Interpublic Group of Companies Inc
NYSE:IPG 		18.0% $667.40 Million $3.71 Billion USA $24.57 ▼ -1.96%
19478 Canfor Corporation
TO:CFP 		18.0% CA$475.40 Million
≈ $343.90 Million 		CA$2.64 Billion Canada CA$14.66 ▼ -0.27%
19479 Sangsangin Industry Co. Ltd.
KQ:101000 		18.0% ₩6.69 Billion
≈ $4.53 Million 		₩37.24 Billion Korea ₩781.00 ▲ +10.31%
19480 HAMILTON GLB.OPP.LS-0001
F:5DS 		18.0% €5.05 Million
≈ $5.91 Million 		€28.12 Million Germany €38.40 ▲ +0.00%
19481 Hamilton Global Opportunities PLC
PA:ALHGO 		18.0% €5.05 Million
≈ $5.91 Million 		€28.12 Million France €41.60 ▲ +0.00%
19482 Comelf SA
RO:CMF 		18.0% RON13.97 Million
≈ $3.21 Million 		RON77.74 Million Romania RON4.68 ▼ -1.27%
19483 Jiangsu Jiangnan Water Co Ltd
SHG:601199 		18.0% CN¥844.06 Million
≈ $123.51 Million 		CN¥4.70 Billion China CN¥6.17 ▼ -0.96%
19484 Roche Holding AG
SW:RO 		17.9% CHF6.59 Billion
≈ $8.33 Billion 		CHF36.72 Billion Switzerland CHF366.00 ▼ -2.03%
19485 Seafco Public Company Limited
BK:SEAFCO 		17.9% ฿307.12 Million
≈ $9.57 Million 		฿1.71 Billion Thailand ฿3.02 ▲ +0.00%
19486 Iljin Electric Co
KO:103590 		17.9% ₩100.67 Billion
≈ $68.22 Million 		₩561.08 Billion Korea ₩72600.00 ▼ -3.33%
19487 Phillips 66
NYSE:PSX 		17.9% $5.87 Billion $32.70 Billion USA $244.01 ▲ +1.75%
19488 Universal Textile Co Ltd
TW:1445 		17.9% NT$409.62 Million
≈ $12.91 Million 		NT$2.28 Billion Taiwan NT$10.50 ▲ +1.94%
19489 Ci&T Inc
NYSE:CINT 		17.9% $57.13 Million $318.57 Million USA $3.43 ▼ -0.58%
19490 Karoon Energy Ltd
AU:KAR 		17.9% AU$185.22 Million
≈ $131.06 Million 		AU$1.03 Billion Australia AU$1.75 ▲ +2.95%
19491 Grigeo AB
STU:WM8 		17.9% €25.04 Million
≈ $29.28 Million 		€139.71 Million Germany €0.99 ▼ -1.98%
19492 DSM-Firmenich AG
AS:DSFIR 		17.9% €3.30 Billion
≈ $3.86 Billion 		€18.42 Billion Netherlands €95.30 ▲ +1.79%
19493 Covenant Logistics Group, Inc.
NASDAQ:CVLG 		17.9% $75.90 Million $423.72 Million USA $21.72 ▲ +0.42%
19494 BRIG.M3 EUROP.ACQ.A-0001
F:KN2 		17.9% €-201.80K
≈ $-235.92K 		€-1.13 Million Germany €8.95 ▲ +0.00%
19495 Flowco Holdings Inc.
NYSE:FLOC 		17.9% $240.65 Million $1.34 Billion USA $21.16 ▼ -1.90%
19496 Formycon AG
XETRA:FYB 		17.9% €71.47 Million
≈ $83.56 Million 		€399.14 Million Germany €20.25 ▲ +3.63%
19497 Smurfit Westrock Plc
LSE:SWR 		17.9% GBX3.23 Billion
≈ $392.97K 		GBX18.04 Billion UK GBX3359.00 ▼ -1.41%
19498 Smurfit Kappa Group PLC
F:SK3 		17.9% €3.24 Billion
≈ $3.79 Billion 		€18.08 Billion Germany €41.00 ▲ +0.00%
19499 Pembroke VCT PLC
LSE:PEMB 		17.9% GBX51.25 Million
≈ $6.24K 		GBX286.22 Million UK GBX93.50 ▲ +0.00%
19500 DL Holdings CO. LTD.
KO:000210 		17.9% ₩876.40 Billion
≈ $593.93 Million 		₩4.90 Trillion Korea ₩50000.00 ▲ +0.00%