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
19401 Fingerprint Cards AB (publ)
ST:FING-B 		18.4% Skr52.90 Million
≈ $5.69 Million 		Skr286.80 Million Sweden Skr14.50 ▼ -0.96%
19402 Heranba Industries Limited
NSE:HERANBA 		18.4% Rs1.57 Billion
≈ $16.97 Million 		Rs8.51 Billion India Rs166.65 ▲ +1.67%
19403 Hamelin Gold Ltd
AU:HMG 		18.4% AU$3.35 Million
≈ $2.37 Million 		AU$18.20 Million Australia AU$0.21 ▲ +0.00%
19404 KlickOwn AG
STU:ILK1 		18.4% €382.44K
≈ $447.12K 		€2.08 Million Germany €0.15 ▲ +1.33%
19405 Elisa Oyj
HE:ELISA 		18.4% €248.40 Million
≈ $290.41 Million 		€1.35 Billion Finland €34.94 ▲ +1.04%
19406 Nanologica AB
ST:NICA 		18.4% Skr17.95 Million
≈ $1.93 Million 		Skr97.50 Million Sweden Skr0.25 ▼ -0.79%
19407 Tibet Mineral Development Co Ltd
SHE:000762 		18.4% CN¥705.03 Million
≈ $103.17 Million 		CN¥3.83 Billion China CN¥19.94 ▼ -2.25%
19408 Defense Metals Corp
V:DEFN 		18.4% CA$11.20 Million
≈ $8.10 Million 		CA$60.83 Million Canada CA$0.11 ▲ +0.00%
19409 Tharisa plc
JSE:THA 		18.4% ZAC138.74 Million
≈ $73.73K 		ZAC753.92 Million South Africa ZAC2605.00 ▼ -1.70%
19410 Balchem Corporation
NASDAQ:BCPC 		18.4% $236.40 Million $1.29 Billion USA $170.46 ▲ +0.44%
19411 Compagnie de Saint-Gobain S.A.
PA:SGO 		18.4% €4.79 Billion
≈ $5.60 Billion 		€26.04 Billion France €65.64 ▲ +0.49%
19412 Powszechny Zaklad Ubezpieczen SA
WAR:PZU 		18.4% zł10.70 Billion
≈ $2.95 Billion 		zł58.19 Billion Poland zł73.20 ▼ -0.65%
19413 BHP Group Ltd
AU:BHP 		18.4% AU$10.21 Billion
≈ $7.22 Billion 		AU$55.50 Billion Australia AU$60.86 ▼ -0.69%
19414 BHP Group
MX:BHPN 		18.4% MX$10.20 Billion
≈ $587.13 Million 		MX$55.47 Billion Mexico MX$1499.00 ▲ +2.67%
19415 Hotel Sahid Jaya Tbk
JK:SHID 		18.4% Rp130.10 Billion
≈ $7.62 Million 		Rp707.37 Billion Indonesia Rp745.00 ▼ -4.49%
19416 Equinor ASA
OL:EQNR 		18.4% Nkr7.43 Billion
≈ $782.17 Million 		Nkr40.42 Billion Norway Nkr432.00 ▲ +1.36%
19417 C3is Inc.
NASDAQ:CISS 		18.4% $17.48 Million $95.10 Million USA $0.53 ▼ -15.51%
19418 Winfarm
PA:ALWF 		18.4% €2.86 Million
≈ $3.34 Million 		€15.55 Million France €3.96 ▼ -0.75%
19419 Bernard Loisea
PA:ALDBL 		18.4% €906.00K
≈ $1.06 Million 		€4.93 Million France €3.64 ▲ +0.00%
19420 Ecovyst Inc
NYSE:ECVT 		18.4% $107.80 Million $586.90 Million USA $9.92 ▼ -1.59%
19421 Crescendo Corporation Bhd
KLSE:6718 		18.4% RM293.43 Million
≈ $73.67 Million 		RM1.60 Billion Malaysia RM1.23 ▲ +0.82%
19422 Cepatwawasan Group Bhd
KLSE:8982 		18.4% RM75.93 Million
≈ $19.06 Million 		RM413.51 Million Malaysia RM0.77 ▼ -0.65%
19423 Mahindra Logistics Limited
NSE:MAHLOG 		18.4% Rs2.20 Billion
≈ $23.81 Million 		Rs11.99 Billion India Rs421.50 ▲ +2.86%
19424 Concentra Group Holdings Parent, Inc.
NYSE:CON 		18.4% $83.34 Million $453.97 Million USA $37.46 ▼ -0.21%
19425 Constellation Energy Corp
NASDAQ:CEG 		18.4% $5.93 Billion $32.32 Billion USA $279.54 ▼ -5.49%
19426 New York Times Company
NYSE:NYT 		18.3% $375.49 Million $2.05 Billion USA $67.15 ▲ +0.40%
19427 Community Bank System Inc
NYSE:CBU 		18.3% $371.15 Million $2.02 Billion USA $59.04 ▲ +0.46%
19428 Krsnaa Diagnostics Limited
NSE:KRSNAA 		18.3% Rs1.69 Billion
≈ $18.30 Million 		Rs9.23 Billion India Rs526.35 ▼ -1.19%
19429 Interlink Telecom Public Company Limited
BK:ITEL 		18.3% ฿920.73 Million
≈ $28.70 Million 		฿5.02 Billion Thailand ฿1.57 ▼ -1.88%
19430 Belmont Resources Inc
V:BEA 		18.3% CA$530.81K
≈ $383.98K 		CA$2.90 Million Canada CA$0.06 ▼ -15.38%
19431 Trane Technologies plc
NYSE:TT 		18.3% $1.58 Billion $8.60 Billion USA $471.29 ▼ -1.41%
19432 Trane Technologies plc
F:2IS 		18.3% €1.58 Billion
≈ $1.84 Billion 		€8.60 Billion Germany €428.50 ▲ +0.71%
19433 Arctic Gold Publ AB
ST:ARCT 		18.3% Skr20.46 Million
≈ $2.20 Million 		Skr111.64 Million Sweden Skr6.54 ▼ -0.91%
19434 Wildcat Resources Ltd
AU:WC8 		18.3% AU$46.25 Million
≈ $32.73 Million 		AU$252.43 Million Australia AU$0.23 ▼ -2.13%
19435 Super Group Ltd.
JSE:SPG 		18.3% ZAC2.45 Billion
≈ $1.30 Million 		ZAC13.39 Billion South Africa ZAC1683.00 ▲ +0.12%
19436 West African Resources Ltd
AU:WAF 		18.3% AU$267.55 Million
≈ $189.31 Million 		AU$1.46 Billion Australia AU$3.60 ▼ -1.91%
19437 Suzhou Anjie Technology Co Ltd
SHE:002635 		18.3% CN¥1.07 Billion
≈ $157.12 Million 		CN¥5.86 Billion China CN¥13.00 ▼ -2.40%
19438 Chung Hung Steel Corp
TW:2014 		18.3% NT$2.25 Billion
≈ $70.88 Million 		NT$12.29 Billion Taiwan NT$17.20 ▲ +2.08%
19439 Orica Ltd
AU:ORI 		18.3% AU$699.40 Million
≈ $494.87 Million 		AU$3.82 Billion Australia AU$22.74 ▼ -0.87%
19440 Kentima Holding publ AB
ST:KENH 		18.3% Skr6.76 Million
≈ $727.38K 		Skr36.91 Million Sweden Skr2.52 ▼ -2.33%
19441 Companhia Siderurgica Nacional ADR
NYSE:SID 		18.3% $2.87 Billion $15.70 Billion USA $1.29 ▼ -3.73%
19442 Bursa Cimento Fabrikasi AS
IS:BUCIM 		18.3% TL4.01 Billion
≈ $89.71 Million 		TL21.88 Billion Turkey TL4.82 ▼ -2.03%
19443 Izertis Sa
MC:IZER 		18.3% €17.24 Million
≈ $20.16 Million 		€94.20 Million Spain €7.32 ▼ -0.27%
19444 Marathon Petroleum Corp
NYSE:MPC 		18.3% $4.29 Billion $23.43 Billion USA $484.92 ▲ +1.66%
19445 Klarna Group plc
NYSE:KLAR 		18.3% $482.00 Million $2.63 Billion USA $13.16 ▼ -1.64%
19446 Nature and Environment Co. Ltd
KQ:043910 		18.3% ₩16.01 Billion
≈ $10.85 Million 		₩87.49 Billion Korea ₩3030.00 ▲ +0.33%
19447 Fugro N.V.
AS:FUR 		18.3% €234.60 Million
≈ $274.27 Million 		€1.28 Billion Netherlands €7.27 ▼ -0.34%
19448 Vanguard International Semiconductor
TWO:5347 		18.3% NT$15.29 Billion
≈ $481.81 Million 		NT$83.59 Billion Taiwan NT$176.00 ▲ +0.57%
19449 Compania de Minas Buenaventura SAA ADR
NYSE:BVN 		18.3% $832.05 Million $4.55 Billion USA $31.96 ▲ +0.44%
19450 Charles & Colvard Ltd
NASDAQ:CTHR 		18.3% $4.69 Million $25.65 Million USA $0.45 ▲ +0.00%
19451 Chrysos Corporation Ltd
AU:C79 		18.3% AU$36.13 Million
≈ $25.57 Million 		AU$197.68 Million Australia AU$7.00 ▲ +2.49%
19452 Sunshine Global Circuits Co Ltd Class A
SHE:300739 		18.3% CN¥508.53 Million
≈ $74.41 Million 		CN¥2.78 Billion China CN¥26.16 ▲ +4.14%
19453 Advancecon Holdings Bhd
KLSE:5281 		18.3% RM30.12 Million
≈ $7.56 Million 		RM164.78 Million Malaysia RM0.18 ▲ +0.00%
19454 Jiangsu SOPO Chemical Co Ltd
SHG:600746 		18.3% CN¥995.98 Million
≈ $145.74 Million 		CN¥5.45 Billion China CN¥7.52 ▲ +1.90%
19455 Concrete Pumping Holdings Class A
NASDAQ:BBCP 		18.3% $53.50 Million $292.85 Million USA $9.16 ▼ -2.97%
19456 Atlantis Resources Ltd
LSE:SAE 		18.3% GBX3.14 Million
≈ $382.29 		GBX17.21 Million UK GBX2.75 ▲ +0.00%
19457 Avis Budget Group Inc
NASDAQ:CAR 		18.3% $-589.00 Million $-3.23 Billion USA $106.72 ▼ -0.82%
19458 UTime Limited
NASDAQ:FXHO 		18.2% $7.25 Million $39.73 Million USA $9.28 ▼ -8.48%
19459 G-III Apparel Group Ltd
NASDAQ:GIII 		18.2% $321.03 Million $1.76 Billion USA $27.50 ▲ +0.18%
19460 Trailbreaker Resources Ltd
V:TBK 		18.2% CA$1.05 Million
≈ $760.71K 		CA$5.77 Million Canada CA$0.31 ▼ -1.61%
19461 Seoul Auction Co. Ltd
KQ:063170 		18.2% ₩18.38 Billion
≈ $12.45 Million 		₩100.82 Billion Korea ₩5290.00 ▲ +0.76%
19462 Zhejiang Qianjiang Biochemical Co Ltd
SHG:600796 		18.2% CN¥682.60 Million
≈ $99.89 Million 		CN¥3.75 Billion China CN¥5.10 ▼ -1.54%
19463 Tencent Music Entertainment Group
NYSE:TME 		18.2% $15.57 Billion $85.43 Billion USA $8.48 ▼ -0.24%
19464 Visesh Infotecnics Limited
NSE:VISESHINFO 		18.2% Rs764.07 Million
≈ $8.26 Million 		Rs4.20 Billion India Rs0.33 ▲ +0.00%
19465 Transimex Saigon Corp
VN:TMS 		18.2% ₫1.03 Trillion
≈ $39.07 Million 		₫5.65 Trillion Vietnam ₫33000.00 ▲ +0.00%
19466 Cresud SA
BA:CRES 		18.2% AR$474.17 Billion
≈ $343.11 Million 		AR$2.61 Trillion Argentina AR$1793.00 ▼ -3.13%
19467 Total Energy Services Inc.
TO:TOT 		18.2% CA$113.40 Million
≈ $82.03 Million 		CA$623.55 Million Canada CA$36.40 ▼ -0.74%
19468 Global Ship Lease Inc
NYSE:GSL 		18.2% $353.98 Million $1.95 Billion USA $43.15 ▼ -4.51%
19469 Galileo Mining Ltd
AU:GAL 		18.2% AU$8.66 Million
≈ $6.13 Million 		AU$47.64 Million Australia AU$0.11 ▲ +0.00%
19470 Jiangsu WELLE Environmental Co Ltd
SHE:300190 		18.2% CN¥518.54 Million
≈ $75.88 Million 		CN¥2.85 Billion China CN¥3.61 ▼ -0.28%
19471 HLE Glascoat Limited
NSE:HLEGLAS 		18.2% Rs1.12 Billion
≈ $12.15 Million 		Rs6.18 Billion India Rs414.95 ▲ +0.79%
19472 Moodys Corporation
NYSE:MCO 		18.2% $571.00 Million $3.14 Billion USA $462.77 ▼ -0.29%
19473 Monalisa Group Co Ltd Class A
SHE:002918 		18.2% CN¥664.74 Million
≈ $97.27 Million 		CN¥3.66 Billion China CN¥9.91 ▼ -2.75%
19474 Farmland Partners Inc
NYSE:FPI 		18.1% $84.12 Million $463.51 Million USA $10.55 ▼ -0.75%
19475 Axolot Solutions Holding AB
ST:AXOLOT 		18.1% Skr14.37 Million
≈ $1.55 Million 		Skr79.21 Million Sweden Skr0.27 ▲ +2.71%
19476 Zhejiang Jiahua Energy Chemical Industry Co Ltd
SHG:600273 		18.1% CN¥1.85 Billion
≈ $270.37 Million 		CN¥10.19 Billion China CN¥6.30 ▲ +0.32%
19477 SGF Capital Public Company Limited
BK:SGF 		18.1% ฿264.72 Million
≈ $8.25 Million 		฿1.46 Billion Thailand ฿0.15 ▲ +7.14%
19478 Syngene International Limited
NSE:SYNGENE 		18.1% Rs8.59 Billion
≈ $92.85 Million 		Rs47.35 Billion India Rs390.50 ▲ +2.88%
19479 CACI International Inc
NYSE:CACI 		18.1% $776.05 Million $4.28 Billion USA $604.01 ▼ -0.93%
19480 Kwang Ming Silk Mill Co Ltd
TWO:4420 		18.1% NT$273.04 Million
≈ $8.60 Million 		NT$1.51 Billion Taiwan NT$35.55 ▲ +0.14%
19481 IG Petrochemicals Limited
NSE:IGPL 		18.1% Rs2.42 Billion
≈ $26.13 Million 		Rs13.33 Billion India Rs576.10 ▲ +2.57%
19482 Geopacific Resources Ltd
AU:GPR 		18.1% AU$16.84 Million
≈ $11.92 Million 		AU$92.90 Million Australia AU$0.03 ▲ +0.00%
19483 Shanghai Zijiang Enterprise Group Co Ltd
SHG:600210 		18.1% CN¥1.26 Billion
≈ $184.52 Million 		CN¥6.96 Billion China CN¥6.69 ▲ +0.30%
19484 Akcansa Cimento Sanayi ve Ticaret AS
IS:AKCNS 		18.1% TL4.35 Billion
≈ $97.43 Million 		TL24.01 Billion Turkey TL199.60 ▼ -3.71%
19485 Universal Logistics Holdings Inc
NASDAQ:ULH 		18.1% $104.74 Million $578.07 Million USA $16.82 ▼ -3.39%
19486 National HealthCare Corporation
NYSE MKT:NHC 		18.1% $194.55 Million $1.07 Billion USA $196.00 ▲ +0.00%
19487 Axactor SE
OL:ACR 		18.1% Nkr62.86 Million
≈ $6.61 Million 		Nkr347.27 Million Norway Nkr4.20 ▲ +2.44%
19488 Shanghai International Port Group Co Ltd
SHG:600018 		18.1% CN¥29.34 Billion
≈ $4.29 Billion 		CN¥162.07 Billion China CN¥5.59 ▲ +0.90%
19489 Aselsan Elektronik Sanayi ve Ticaret AS
IS:ASELS 		18.1% TL30.78 Billion
≈ $689.50 Million 		TL170.25 Billion Turkey TL348.00 ▼ -0.78%
19490 Dorchester Minerals LP
NASDAQ:DMLP 		18.1% $55.15 Million $305.24 Million USA $30.00 ▼ -0.53%
19491 Pollux Investasi Internasional Tbk PT
JK:POLI 		18.1% Rp380.02 Billion
≈ $22.27 Million 		Rp2.10 Trillion Indonesia Rp855.00 ▲ +0.59%
19492 Align Technology Inc
NASDAQ:ALGN 		18.1% $749.58 Million $4.15 Billion USA $144.44 ▲ +0.63%
19493 RTL Group SA
XETRA:RRTL 		18.1% €851.00 Million
≈ $994.91 Million 		€4.71 Billion Germany €29.65 ▲ +0.51%
19494 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%
19495 Prada S.p.A.
F:PRP 		18.1% €842.81 Million
≈ $985.33 Million 		€4.67 Billion Germany €4.21 ▼ -0.24%
19496 Zijin Mining Group Company Limited
F:FJZ 		18.0% €48.26 Billion
≈ $56.42 Billion 		€267.42 Billion Germany €3.67 ▼ -0.82%
19497 Singbao International Co Ltd
TWO:6130 		18.0% NT$95.77 Million
≈ $3.02 Million 		NT$530.86 Million Taiwan NT$22.35 ▼ -1.97%
19498 York Timber Holdings Ltd
JSE:YRK 		18.0% ZAC564.61 Million
≈ $300.06K 		ZAC3.13 Billion South Africa ZAC200.00 ▲ +0.00%
19499 Surya Permata Andalan Tbk PT
JK:NATO 		18.0% Rp144.60 Billion
≈ $8.47 Million 		Rp801.56 Billion Indonesia Rp1000.00 ▼ -0.99%
19500 Jiamei Food Packaging Chuzhou Co
SHE:002969 		18.0% CN¥587.25 Million
≈ $85.93 Million 		CN¥3.26 Billion China CN¥10.10 ▼ -1.75%