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
19501 Coventry Group Ltd
AU:CYG 		17.3% AU$19.30 Million
≈ $13.65 Million 		AU$111.44 Million Australia AU$0.34 ▼ -4.29%
19502 ALMA METALS LTD. CUFS1
F:BP60 		17.3% €521.31K
≈ $609.47K 		€3.01 Million Germany €0.01 ▲ +0.00%
19503 Alma Metals Ltd
AU:ALM 		17.3% AU$521.31K
≈ $368.86K 		AU$3.01 Million Australia AU$0.01 ▲ +0.00%
19504 RBC Bearings Incorporated
NYSE:RBC 		17.3% $564.40 Million $3.26 Billion USA $639.18 ▲ +2.15%
19505 Victek Co. Ltd
KQ:065450 		17.3% ₩10.37 Billion
≈ $7.03 Million 		₩59.92 Billion Korea ₩3300.00 ▼ -1.93%
19506 Vikas Lifecare Limited
NSE:VIKASLIFE 		17.3% Rs958.44 Million
≈ $10.37 Million 		Rs5.54 Billion India Rs1.48 ▼ -0.67%
19507 EcoFirst Consolidated Bhd
KLSE:3557 		17.3% RM94.16 Million
≈ $23.64 Million 		RM544.43 Million Malaysia RM0.35 ▼ -1.41%
19508 Limin Chemical Co Ltd
SHE:002734 		17.3% CN¥723.95 Million
≈ $105.94 Million 		CN¥4.19 Billion China CN¥18.10 ▲ +9.90%
19509 Ivanhoe Mines Ltd.
TO:IVN 		17.3% CA$971.32 Million
≈ $702.64 Million 		CA$5.62 Billion Canada CA$11.64 ▲ +0.69%
19510 TYC Brother Industrial Co Ltd
TW:1522 		17.3% NT$1.82 Billion
≈ $57.40 Million 		NT$10.54 Billion Taiwan NT$32.10 ▲ +2.07%
19511 General Plastic Industrial Co Ltd
TW:6128 		17.3% NT$461.91 Million
≈ $14.55 Million 		NT$2.67 Billion Taiwan NT$21.00 ▼ -0.94%
19512 Vinh Son Song Hinh Hydropower JSC
VN:VSH 		17.3% ₫839.44 Billion
≈ $31.89 Million 		₫4.86 Trillion Vietnam ₫42700.00 ▲ +0.00%
19513 Globant SA
F:2G2 		17.3% €373.46 Million
≈ $436.62 Million 		€2.16 Billion Germany €26.78 ▼ -15.23%
19514 Yeh-Chiang Technology
TWO:6124 		17.3% NT$508.46 Million
≈ $16.02 Million 		NT$2.94 Billion Taiwan NT$29.85 ▲ +0.17%
19515 Newpeak Metals Ltd
AU:NPM 		17.3% AU$2.15 Million
≈ $1.52 Million 		AU$12.46 Million Australia AU$0.01 ▲ +0.00%
19516 Gulf Keystone Petroleum Ltd
LSE:GKP 		17.3% £82.79 Million
≈ $111.18 Million 		£479.20 Million UK £182.00 ▲ +2.25%
19517 Palace Capital PLC
LSE:PCA 		17.3% GBX8.54 Million
≈ $1.04K 		GBX49.42 Million UK GBX165.00 ▼ -2.94%
19518 Vigor Kobo Co Ltd
TWO:2733 		17.3% NT$58.54 Million
≈ $1.84 Million 		NT$338.98 Million Taiwan NT$11.25 ▲ +0.00%
19519 Shennan Circuits Co Ltd Class A
SHE:002916 		17.3% CN¥3.13 Billion
≈ $457.95 Million 		CN¥18.12 Billion China CN¥453.80 ▲ +2.15%
19520 Wuxi Longsheng Technology Co Ltd
SHE:300680 		17.3% CN¥384.60 Million
≈ $56.28 Million 		CN¥2.23 Billion China CN¥26.16 ▲ +0.96%
19521 Armidian Karyatama Tbk PT
JK:ARMY 		17.3% Rp254.88 Billion
≈ $14.94 Million 		Rp1.48 Trillion Indonesia Rp50.00 ▲ +0.00%
19522 Stepan Company
NYSE:SCL 		17.3% $215.16 Million $1.25 Billion USA $53.94 ▲ +0.28%
19523 Cadence Minerals PLC
LSE:KDNC 		17.3% GBX2.83 Million
≈ $344.94 		GBX16.43 Million UK GBX7.00 ▲ +0.00%
19524 Pharmaron Beijing Co Ltd
SHE:300759 		17.3% CN¥2.62 Billion
≈ $383.29 Million 		CN¥15.18 Billion China CN¥22.71 ▲ +2.44%
19525 Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class A
IS:KRDMA 		17.2% TL11.02 Billion
≈ $246.77 Million 		TL63.91 Billion Turkey TL41.04 ▼ -0.34%
19526 Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class B
IS:KRDMB 		17.2% TL11.02 Billion
≈ $246.77 Million 		TL63.91 Billion Turkey TL120.00 ▲ +6.19%
19527 Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class D
IS:KRDMD 		17.2% TL11.02 Billion
≈ $246.77 Million 		TL63.91 Billion Turkey TL40.78 ▲ +0.89%
19528 Coral Products
LSE:CRU 		17.2% GBX2.08 Million
≈ $252.83 		GBX12.06 Million UK GBX5.75 ▲ +0.00%
19529 Zhejiang Renzhi Co Ltd
SHE:002629 		17.2% CN¥8.85 Million
≈ $1.29 Million 		CN¥51.36 Million China CN¥4.63 ▼ -0.43%
19530 Crunchfish AB
ST:CFISH 		17.2% Skr8.53 Million
≈ $917.93K 		Skr49.53 Million Sweden Skr2.56 ▼ -2.29%
19531 Shenergy Co Ltd
SHG:600642 		17.2% CN¥8.86 Billion
≈ $1.30 Billion 		CN¥51.46 Billion China CN¥9.12 ▼ -4.40%
19532 Painreform Ltd
NASDAQ:PRFX 		17.2% $1.45 Million $8.44 Million USA $1.65 ▼ -10.81%
19533 Kingsoft Cloud Holdings Ltd
NASDAQ:KC 		17.2% $1.60 Billion $9.32 Billion USA $10.06 ▼ -3.36%
19534 KINGSOFT C.H.LTD. DL-001
F:KS70 		17.2% €1.60 Billion
≈ $1.87 Billion 		€9.31 Billion Germany €0.57 ▼ -2.56%
19535 KINGS.CLOUD HLD.SP.ADR/15
F:KS7 		17.2% €1.60 Billion
≈ $1.87 Billion 		€9.31 Billion Germany €14.40 ▼ -1.37%
19536 J Smart Co Contractors PLC
LSE:SMJ 		17.2% GBX22.31 Million
≈ $2.71K 		GBX129.68 Million UK GBX112.50 ▲ +0.00%
19537 SOLWERS OYJ EO 1
F:0ST 		17.2% €7.08 Million
≈ $8.28 Million 		€41.22 Million Germany €1.72 ▼ -0.58%
19538 Taiwan Paiho Ltd
TW:9938 		17.2% NT$2.91 Billion
≈ $91.68 Million 		NT$16.94 Billion Taiwan NT$44.00 ▼ -0.90%
19539 Electric Royalties Ltd
V:ELEC 		17.2% CA$782.50K
≈ $566.05K 		CA$4.56 Million Canada CA$0.13 ▲ +0.00%
19540 Lindsay Australia Ltd
AU:LAU 		17.2% AU$34.12 Million
≈ $24.14 Million 		AU$198.70 Million Australia AU$0.59 ▲ +1.72%
19541 Sequoia Financial Group Ltd
AU:SEQ 		17.2% AU$7.82 Million
≈ $5.53 Million 		AU$45.55 Million Australia AU$0.12 ▼ -1.64%
19542 Coloplast A/S
CO:COLO-B 		17.2% Dkr2.37 Billion
≈ $370.80 Million 		Dkr13.80 Billion Denmark Dkr378.80 ▲ +0.40%
19543 COLOPLAST SP.ADR 1/10 DK1
F:CBH 		17.2% €2.37 Billion
≈ $2.77 Billion 		€13.80 Billion Germany €5.50 ▼ -1.79%
19544 Hailir Pesticides and Chemicals Group Co Ltd
SHG:603639 		17.2% CN¥603.12 Million
≈ $88.26 Million 		CN¥3.51 Billion China CN¥10.37 ▼ -1.24%
19545 Caprice Resources Ltd
AU:CRS 		17.2% AU$4.33 Million
≈ $3.06 Million 		AU$25.21 Million Australia AU$0.08 ▼ -1.20%
19546 Temapol Polimer Plastik ve Insaat Sanayi Ticaret AS
IS:TMPOL 		17.2% TL117.09 Million
≈ $2.62 Million 		TL682.19 Million Turkey TL467.00 ▼ -1.37%
19547 ARC MINERALS LTD
F:DFYA 		17.2% €1.96 Million
≈ $2.29 Million 		€11.40 Million Germany €0.00 ▲ +0.00%
19548 MediaTek Inc
TW:2454 		17.2% NT$68.38 Billion
≈ $2.15 Billion 		NT$398.45 Billion Taiwan NT$4390.00 ▼ -1.57%
19549 The TJX Companies Inc
NYSE:TJX 		17.2% $1.78 Billion $10.40 Billion USA $163.81 ▼ -0.19%
19550 Morixe Hermanos SACI
BA:MORI 		17.2% AR$8.11 Billion
≈ $5.87 Million 		AR$47.24 Billion Argentina AR$27.50 ▼ -1.08%
19551 APPIA RARE EARTH+U O.N.
F:A0I0 		17.2% €5.64 Million
≈ $6.60 Million 		€32.89 Million Germany €0.10 ▲ +0.49%
19552 Bank Pan Indonesia Tbk
JK:PNBN 		17.1% Rp9.97 Trillion
≈ $583.99 Million 		Rp58.13 Trillion Indonesia Rp920.00 ▼ -0.54%
19553 OnMobile Global Limited
NSE:ONMOBILE 		17.1% Rs1.15 Billion
≈ $12.39 Million 		Rs6.69 Billion India Rs52.53 ▼ -0.74%
19554 Emerge Commerce Ltd
V:ECOM 		17.1% CA$-1.30 Million
≈ $-939.94K 		CA$-7.58 Million Canada CA$0.08 ▲ +0.00%
19555 Sports Entertainment Group Ltd
AU:SEG 		17.1% AU$12.80 Million
≈ $9.06 Million 		AU$74.71 Million Australia AU$0.32 ▼ -5.88%
19556 Wayfair Inc
NYSE:W 		17.1% $-487.00 Million $-2.84 Billion USA $88.52 ▲ +8.49%
19557 Shanghai Milkground Food Tech Co Ltd
SHG:600882 		17.1% CN¥796.53 Million
≈ $116.56 Million 		CN¥4.65 Billion China CN¥17.49 ▼ -4.63%
19558 Bak Ambalaj Sanayi ve Ticaret AS
IS:BAKAB 		17.1% TL399.24 Million
≈ $8.94 Million 		TL2.33 Billion Turkey TL55.10 ▲ +9.98%
19559 Dole plc
F:4CB 		17.1% €257.26 Million
≈ $300.76 Million 		€1.50 Billion Germany €12.10 ▲ +0.83%
19560 Torunlar Gayrimenkul Yatirim Ortakligi AS
IS:TRGYO 		17.1% TL21.27 Billion
≈ $476.38 Million 		TL124.33 Billion Turkey TL98.15 ▼ -0.71%
19561 Metropolitan Kentjana Tbk
JK:MKPI 		17.1% Rp1.22 Trillion
≈ $71.40 Million 		Rp7.12 Trillion Indonesia Rp21825.00 ▼ -0.23%
19562 QuickLogic Corporation
NASDAQ:QUIK 		17.1% $4.15 Million $24.26 Million USA $21.90 ▲ +4.99%
19563 La Finca Global Assets SOCIMI S.A.
MC:YLFG 		17.1% €19.76 Million
≈ $23.10 Million 		€115.59 Million Spain €4.38 ▲ +0.00%
19564 Strike Resources Ltd
AU:SRK 		17.1% AU$2.64 Million
≈ $1.87 Million 		AU$15.46 Million Australia AU$0.03 ▼ -3.70%
19565 Teraplast Bist
RO:TRP 		17.1% RON74.22 Million
≈ $17.04 Million 		RON434.49 Million Romania RON0.43 ▼ -0.12%
19566 Chicken Soup for the Soul Entertainment, Inc.
NASDAQ:CSSEQ 		17.1% $-94.96 Million $-555.93 Million USA $0.00 ▲ +0.00%
19567 V2X Inc
NYSE:VVX 		17.1% $184.36 Million $1.08 Billion USA $85.55 ▼ -3.46%
19568 JPG
KLSE:5323 		17.1% RM474.22 Million
≈ $119.06 Million 		RM2.78 Billion Malaysia RM1.77 ▲ +4.12%
19569 Heritage Global Inc
NASDAQ:HGBL 		17.1% $11.56 Million $67.77 Million USA $1.25 ▼ -1.57%
19570 SAMYOUNG M-Tek Co. Ltd
KQ:054540 		17.1% ₩43.22 Billion
≈ $29.29 Million 		₩253.43 Billion Korea ₩8570.00 ▼ -6.03%
19571 Hagag Group
TA:HGG 		17.0% ILA266.68 Million
≈ $714.95K 		ILA1.56 Billion Israel ILA2364.00 ▲ +1.20%
19572 Jindal Stainless Limited
NSE:JSL 		17.0% Rs33.89 Billion
≈ $366.48 Million 		Rs198.82 Billion India Rs696.70 ▼ -1.46%
19573 Valor Estate Limited
NSE:DBREALTY 		17.0% Rs6.84 Billion
≈ $73.95 Million 		Rs40.15 Billion India Rs118.12 ▲ +4.02%
19574 The Investment Company plc
LSE:INV 		17.0% GBX1.22 Million
≈ $148.75 		GBX7.18 Million UK GBX69.75 ▲ +0.00%
19575 TOUAX
PA:ALTOU 		17.0% €23.09 Million
≈ $26.99 Million 		€135.60 Million USA €4.12 ▲ +0.24%
19576 Jiangsu Dingsheng New Material Joint-Stock Co Ltd
SHG:603876 		17.0% CN¥1.30 Billion
≈ $190.56 Million 		CN¥7.65 Billion China CN¥25.35 ▼ -2.65%
19577 Goodman Group
AU:GMG 		17.0% AU$4.04 Billion
≈ $2.86 Billion 		AU$23.75 Billion Australia AU$31.50 ▼ -2.51%
19578 Intergis
KO:129260 		17.0% ₩50.64 Billion
≈ $34.32 Million 		₩297.51 Billion Korea ₩2025.00 ▼ -6.03%
19579 BlackRock TCP Capital Corp
NASDAQ:TCPC 		17.0% $96.19 Million $565.11 Million USA $3.41 ▲ +0.59%
19580 Kumho Tire
KO:073240 		17.0% ₩420.44 Billion
≈ $284.92 Million 		₩2.47 Trillion Korea ₩4705.00 ▼ -1.57%
19581 Amcor PLC
NYSE:AMCR 		17.0% $1.98 Billion $11.65 Billion USA $41.08 ▲ +0.76%
19582 Amcor plc
F:485 		17.0% €1.98 Billion
≈ $2.31 Billion 		€11.65 Billion Germany €35.00 ▼ -6.91%
19583 Allegro.eu S.A.
WAR:ALE 		17.0% zł1.72 Billion
≈ $474.52 Million 		zł10.14 Billion Poland zł39.43 ▲ +2.43%
19584 Zhanjiang Guolian Aquatic Products
SHE:300094 		17.0% CN¥197.37 Million
≈ $28.88 Million 		CN¥1.16 Billion China CN¥2.65 ▼ -2.93%
19585 Biomaxima
WAR:BMX 		17.0% zł7.95 Million
≈ $2.19 Million 		zł46.81 Million Poland zł9.60 ▲ +0.84%
19586 Aptose Biosciences Inc
TO:APS 		17.0% CA$-3.30 Million
≈ $-2.39 Million 		CA$-19.45 Million Canada CA$2.20 ▲ +0.00%
19587 Surya Semesta Internusa Tbk
JK:SSIA 		17.0% Rp1.40 Trillion
≈ $82.15 Million 		Rp8.26 Trillion Indonesia Rp1600.00 ▼ -2.74%
19588 Harmony Gold Mining Company Ltd
BA:HMY 		17.0% AR$7.81 Billion
≈ $5.65 Million 		AR$46.04 Billion Argentina AR$25040.00 ▼ -2.80%
19589 Fujian Expressway Development Co Ltd
SHG:600033 		17.0% CN¥2.57 Billion
≈ $375.40 Million 		CN¥15.13 Billion China CN¥3.46 ▼ -1.98%
19590 Grainger PLC
F:1U4 		17.0% €345.90 Million
≈ $404.39 Million 		€2.04 Billion Germany €1.90 ▲ +1.60%
19591 Grainger PLC
LSE:GRI 		17.0% GBX345.90 Million
≈ $42.09K 		GBX2.04 Billion UK GBX165.20 ▼ -1.31%
19592 Peak Rare EARTHS Ltd
AU:PEK 		17.0% AU$12.59 Million
≈ $8.91 Million 		AU$74.26 Million Australia AU$0.44 ▲ +0.00%
19593 Costamare Inc
NYSE:CMRE 		16.9% $376.89 Million $2.22 Billion USA $15.19 ▼ -0.65%
19594 Asahi Songwon Colors Limited
NSE:ASAHISONG 		16.9% Rs481.96 Million
≈ $5.21 Million 		Rs2.84 Billion India Rs258.92 ▲ +0.40%
19595 Europris ASA
OL:EPR 		16.9% Nkr731.29 Million
≈ $76.95 Million 		Nkr4.32 Billion Norway Nkr88.40 ▲ +0.80%
19596 Marsh & McLennan Companies Inc
NYSE:MMC 		16.9% $2.60 Billion $15.36 Billion USA $182.70 ▼ -1.58%
19597 The Navigator Company SA
LS:NVG 		16.9% €230.22 Million
≈ $269.16 Million 		€1.36 Billion Portugal €3.48 ▲ +0.06%
19598 XPENG INC. CL.A DL-00001
F:8XP 		16.9% €5.14 Billion
≈ $6.01 Billion 		€30.37 Billion Germany €5.91 ▲ +1.55%
19599 XPENG INC. SP.ADS/2 CL.A
F:8XPA 		16.9% €5.14 Billion
≈ $6.01 Billion 		€30.37 Billion Germany €11.88 ▼ -5.41%
19600 Anfield Resources Inc
V:AEC 		16.9% CA$8.63 Million
≈ $6.24 Million 		CA$50.99 Million Canada CA$7.18 ▼ -5.40%