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
19601 Advicenne
PA:ALDVI 		17.6% €-4.24 Million
≈ $-4.95 Million 		€-24.00 Million France €0.64 ▼ -5.04%
19602 Kuyas Yatirim AS
IS:KUYAS 		17.6% TL110.79 Million
≈ $2.48 Million 		TL627.84 Million Turkey TL11.19 ▼ -2.53%
19603 Bluestar Adisseo Co
SHG:600299 		17.6% CN¥2.99 Billion
≈ $437.49 Million 		CN¥16.94 Billion China CN¥8.10 ▲ +0.00%
19604 United Parcel Service Inc
NYSE:UPS 		17.6% $2.66 Billion $15.10 Billion USA $95.78 ▲ +1.04%
19605 Datatec
JSE:DTC 		17.6% ZAC109.10 Million
≈ $57.98K 		ZAC618.48 Million South Africa ZAC5150.00 ▼ -39.91%
19606 DATATEC LTD (UNSP.ADR)/2
F:DTT0 		17.6% €109.10 Million
≈ $127.55 Million 		€618.48 Million Germany €7.05 ▲ +0.71%
19607 Prominence Energy Ltd
AU:PRM 		17.6% AU$1.12 Million
≈ $789.44K 		AU$6.33 Million Australia AU$0.00 ▲ +0.00%
19608 Lode Resources Ltd
AU:LDR 		17.6% AU$3.18 Million
≈ $2.25 Million 		AU$18.01 Million Australia AU$0.08 ▼ -2.38%
19609 VGP NV
BR:VGP 		17.6% €439.33 Million
≈ $513.62 Million 		€2.49 Billion Belgium €64.00 ▲ +1.43%
19610 Abra Information Technologies
TA:ABRA 		17.6% ILA63.73 Million
≈ $170.86K 		ILA361.43 Million Israel ILA369.80 ▲ +0.24%
19611 Canadian Banc Corp
TO:BK 		17.6% CA$79.85 Million
≈ $57.76 Million 		CA$452.92 Million Canada CA$15.58 ▼ -1.20%
19612 Proven Growth and Income Vct PLC
LSE:PGOO 		17.6% GBX26.93 Million
≈ $3.28K 		GBX152.74 Million UK GBX44.10 ▲ +0.00%
19613 Accent Group Ltd
AU:AX1 		17.6% AU$77.41 Million
≈ $54.77 Million 		AU$439.14 Million Australia AU$0.65 ▼ -0.76%
19614 Gansu Guofang Gongmao(Grp)
SHG:601086 		17.6% CN¥280.18 Million
≈ $41.00 Million 		CN¥1.59 Billion China CN¥12.59 ▼ -4.55%
19615 Malibu Boats Inc
NASDAQ:MBUU 		17.6% $93.10 Million $528.43 Million USA $21.49 ▼ -2.10%
19616 Perimeter Solutions SA
NYSE:PRM 		17.6% $179.99 Million $1.02 Billion USA $27.49 ▼ -0.04%
19617 Sunway Bhd
KLSE:5211 		17.6% RM2.96 Billion
≈ $742.68 Million 		RM16.79 Billion Malaysia RM4.45 ▲ +1.14%
19618 Hebei Huatong Wires and Cables Group Co. Ltd.
SHG:605196 		17.6% CN¥602.78 Million
≈ $88.20 Million 		CN¥3.42 Billion China CN¥31.84 ▼ -1.79%
19619 Asia Cement Corp
TW:1102 		17.6% NT$35.81 Billion
≈ $1.13 Billion 		NT$203.42 Billion Taiwan NT$37.30 ▲ +1.36%
19620 Owens Corning Inc
NYSE:OC 		17.6% $685.00 Million $3.89 Billion USA $111.26 ▼ -1.36%
19621 Shandong Xinchao Energy Co Ltd
SHG:600777 		17.6% CN¥3.96 Billion
≈ $578.89 Million 		CN¥22.48 Billion China CN¥4.58 ▲ +5.29%
19622 Victoria Investama Tbk
JK:VICO 		17.6% Rp993.96 Billion
≈ $58.24 Million 		Rp5.65 Trillion Indonesia Rp156.00 ▲ +2.63%
19623 Shanghai Highly Group Co Ltd B
SHG:900910 		17.6% $1.40 Billion $7.96 Billion China $0.59 ▼ -3.12%
19624 Predictive Discovery Ltd
AU:PDI 		17.6% AU$37.59 Million
≈ $26.60 Million 		AU$214.02 Million Australia AU$4.15 ▼ -4.60%
19625 Zbom Cabinets Co Ltd
SHG:603801 		17.6% CN¥520.21 Million
≈ $76.12 Million 		CN¥2.96 Billion China CN¥6.17 ▼ -1.12%
19626 Opus One Resources Inc
V:OOR 		17.6% CA$1.00 Million
≈ $724.83K 		CA$5.71 Million Canada CA$0.05 ▲ +0.00%
19627 China Datang Corporation Renewable Power Co. Limited
F:DT7 		17.5% €6.69 Billion
≈ $7.82 Billion 		€38.12 Billion Germany €0.10 ▲ +6.81%
19628 Pangaea Logistic
NASDAQ:PANL 		17.5% $81.70 Million $465.56 Million USA $8.17 ▼ -3.66%
19629 Bakrie & Brothers Tbk
JK:BNBR 		17.5% Rp795.14 Billion
≈ $46.59 Million 		Rp4.53 Trillion Indonesia Rp64.00 ▼ -3.03%
19630 MiniMed Group, Inc. Common Stock
NASDAQ:MMED 		17.5% $635.00 Million $3.62 Billion USA $16.81 ▼ -8.64%
19631 Ganzhou Yihao New Materials Co. Ltd. A
SHE:301176 		17.5% CN¥260.83 Million
≈ $38.17 Million 		CN¥1.49 Billion China CN¥50.06 ▲ +1.81%
19632 Namsun Aluminium Co Ltd
KO:008355 		17.5% ₩50.31 Billion
≈ $34.09 Million 		₩286.96 Billion Korea ₩7110.00 ▲ +0.14%
19633 Namsun Alumini
KO:008350 		17.5% ₩50.31 Billion
≈ $34.09 Million 		₩286.96 Billion Korea ₩1061.00 ▼ -1.39%
19634 Sozap Publ AB
ST:SOZAP 		17.5% Skr3.72 Million
≈ $400.55K 		Skr21.24 Million Sweden Skr0.25 ▲ +25.00%
19635 Bajaj Electricals Limited
NSE:BAJAJELEC 		17.5% Rs2.79 Billion
≈ $30.21 Million 		Rs15.94 Billion India Rs305.40 ▲ +0.78%
19636 Rottneros AB
ST:RROS 		17.5% Skr260.00 Million
≈ $27.98 Million 		Skr1.48 Billion Sweden Skr2.67 ▼ -0.74%
19637 Nutrien Ltd
TO:NTR 		17.5% CA$4.54 Billion
≈ $3.28 Billion 		CA$25.90 Billion Canada CA$99.48 ▲ +0.32%
19638 HY Electronic Cayman Ltd
TW:6573 		17.5% NT$128.23 Million
≈ $4.04 Million 		NT$732.10 Million Taiwan NT$15.75 ▲ +0.32%
19639 Ovaro Kiinteistosijoitus Oyj
HE:OVARO 		17.5% €8.14 Million
≈ $9.51 Million 		€46.47 Million Finland €2.78 ▲ +1.46%
19640 Queenco-L
TA:QNCO 		17.5% ILA22.83 Million
≈ $61.20K 		ILA130.38 Million Israel ILA770.00 ▼ -0.09%
19641 Barrick Gold Corp
TO:ABX 		17.5% CA$6.44 Billion
≈ $4.66 Billion 		CA$36.79 Billion Canada CA$55.35 ▼ -4.04%
19642 HaiXin Foods Co Ltd
SHE:002702 		17.5% CN¥188.35 Million
≈ $27.56 Million 		CN¥1.08 Billion China CN¥5.93 ▼ -1.98%
19643 James Fisher and Sons PLC
LSE:FSJ 		17.5% GBX33.20 Million
≈ $4.04K 		GBX189.80 Million UK GBX445.00 ▼ -0.22%
19644 LDC Dental Public Company Limited
BK:LDC 		17.5% ฿42.38 Million
≈ $1.32 Million 		฿242.35 Million Thailand ฿0.23 ▲ +0.00%
19645 Europen Endustri Insaat Sanayi ve Ticaret A.S.
IS:EUREN 		17.5% TL1.81 Billion
≈ $40.54 Million 		TL10.36 Billion Turkey TL2.61 ▼ -2.97%
19646 Ardiden Ltd
AU:ADV 		17.5% AU$12.17 Million
≈ $8.61 Million 		AU$69.63 Million Australia AU$0.34 ▼ -4.29%
19647 Western Yilgarn NL
AU:WYX 		17.5% AU$731.63K
≈ $517.68K 		AU$4.19 Million Australia AU$0.04 ▲ +0.00%
19648 Eternal Energy Public Company Limited
BK:EE 		17.5% ฿26.14 Million
≈ $814.87K 		฿149.64 Million Thailand ฿0.42 ▲ +0.00%
19649 UPM-Kymmene Oyj
HE:UPM 		17.5% €1.80 Billion
≈ $2.11 Billion 		€10.33 Billion Finland €25.21 ▲ +0.24%
19650 Jervois Global Ltd
AU:JRV 		17.5% AU$29.68 Million
≈ $21.00 Million 		AU$169.97 Million Australia AU$0.01 ▲ +0.00%
19651 System1 Inc
NYSE:SST 		17.5% $3.04 Million $17.42 Million USA $2.08 ▼ -3.70%
19652 3R Games SA
WAR:3RG 		17.5% zł3.88 Million
≈ $1.07 Million 		zł22.20 Million Poland zł0.65 ▼ -0.61%
19653 Yunnan Wenshan Electric Power Co Ltd
SHG:600995 		17.5% CN¥4.58 Billion
≈ $670.82 Million 		CN¥26.25 Billion China CN¥11.66 ▲ +0.87%
19654 Single Well Industrial
TWO:3490 		17.5% NT$236.17 Million
≈ $7.44 Million 		NT$1.35 Billion Taiwan NT$43.45 ▲ +1.64%
19655 Lafarge Malayan Cement Bhd
KLSE:3794 		17.5% RM1.23 Billion
≈ $309.68 Million 		RM7.07 Billion Malaysia RM5.33 ▼ -1.84%
19656 Dexterra Group Inc
TO:DXT 		17.4% CA$49.67 Million
≈ $35.93 Million 		CA$284.67 Million Canada CA$17.90 ▼ -1.27%
19657 Kering SA
PA:KER 		17.4% €2.71 Billion
≈ $3.16 Billion 		€15.52 Billion France €213.15 ▲ +1.50%
19658 Tegna Inc
NYSE:TGNA 		17.4% $550.63 Million $3.16 Billion USA $20.03 ▲ +0.00%
19659 Resolution Minerals Ltd American Depositary Shares
NASDAQ:RML 		17.4% $519.00K $2.98 Million USA $5.03 ▲ +5.89%
19660 RESOLUTION MINERALS LTD
F:NC3 		17.4% €519.00K
≈ $606.76K 		€2.98 Million Germany €0.02 ▲ +40.00%
19661 Ridgeline Minerals Corp
V:RDG 		17.4% CA$2.77 Million
≈ $2.00 Million 		CA$15.88 Million Canada CA$0.21 ▼ -4.55%
19662 Hanmi Pharm Co Ltd
KO:128940 		17.4% ₩234.58 Billion
≈ $158.97 Million 		₩1.35 Trillion Korea ₩404500.00 ▼ -10.71%
19663 IMMO BLOCKCHAIN EO 1
F:QT5 		17.4% €1.32 Million
≈ $1.54 Million 		€7.56 Million Germany €0.32 ▲ +0.48%
19664 Shanghai Highly Group Co Ltd A
SHG:600619 		17.4% CN¥1.38 Billion
≈ $202.24 Million 		CN¥7.93 Billion China CN¥12.26 ▼ -3.69%
19665 Walsin Technology Corp
TW:2492 		17.4% NT$13.69 Billion
≈ $431.42 Million 		NT$78.57 Billion Taiwan NT$426.00 ▲ +8.67%
19666 Shandong Realcan Pharmaceutical Co Ltd
SHE:002589 		17.4% CN¥948.80 Million
≈ $138.84 Million 		CN¥5.44 Billion China CN¥3.15 ▼ -3.37%
19667 Cluey Ltd
AU:CLU 		17.4% AU$1.06 Million
≈ $751.43K 		AU$6.09 Million Australia AU$0.01 ▲ +0.00%
19668 Indara Insurance Public Company Limited
BK:INSURE 		17.4% ฿237.37 Million
≈ $7.40 Million 		฿1.36 Billion Thailand ฿44.50 ▼ -1.11%
19669 Tiansheng Pharmaceutical Group Co Ltd
SHE:002872 		17.4% CN¥343.09 Million
≈ $50.20 Million 		CN¥1.97 Billion China CN¥5.66 ▼ -2.92%
19670 Gowing Bros Ltd
AU:GOW 		17.4% AU$34.15 Million
≈ $24.16 Million 		AU$196.09 Million Australia AU$2.08 ▲ +1.96%
19671 Iex Group NV
AS:IEX 		17.4% €334.00K
≈ $390.48K 		€1.92 Million Netherlands €2.26 ▲ +0.00%
19672 Treehouse Foods Inc
NYSE:THS 		17.4% $219.80 Million $1.26 Billion USA $130.50 ▲ +434.18%
19673 GE HEALTHCARE TECH.INC.
F:L0T 		17.4% €1.90 Billion
≈ $2.22 Billion 		€10.90 Billion Germany €60.26 ▼ -0.17%
19674 Torque Metals Ltd
AU:TOR 		17.4% AU$13.00 Million
≈ $9.20 Million 		AU$74.70 Million Australia AU$0.19 ▲ +0.00%
19675 Qnity Electronics, Inc
NYSE:Q 		17.4% $1.28 Billion $7.37 Billion USA $121.62 ▼ -1.04%
19676 Lyka Labs Limited
NSE:LYKALABS 		17.4% Rs176.37 Million
≈ $1.91 Million 		Rs1.01 Billion India Rs79.63 ▲ +5.00%
19677 Sonaecom SGPS
LS:SNC 		17.4% €238.60 Million
≈ $278.95 Million 		€1.37 Billion Portugal €2.86 ▼ -2.05%
19678 Playtech Plc
LSE:PTEC 		17.4% GBX268.00 Million
≈ $32.61K 		GBX1.54 Billion UK GBX359.20 ▼ -0.94%
19679 Hipay Group SA
PA:ALHYP 		17.4% €7.53 Million
≈ $8.80 Million 		€43.27 Million France €4.37 ▲ +2.34%
19680 Atturra Ltd
AU:ATA 		17.4% AU$37.95 Million
≈ $26.85 Million 		AU$218.33 Million Australia AU$0.38 ▼ -1.30%
19681 Cisadane Sawit Raya Pt
JK:CSRA 		17.4% Rp260.75 Billion
≈ $15.28 Million 		Rp1.50 Trillion Indonesia Rp715.00 ▼ -0.69%
19682 Criteo S.A
F:CI5A 		17.4% €203.24 Million
≈ $237.61 Million 		€1.17 Billion Germany €18.10 ▲ +0.00%
19683 AIRIQ INC.
F:EPXN 		17.4% €1.43 Million
≈ $1.67 Million 		€8.22 Million Germany €0.22 ▼ -10.74%
19684 Satia Industries Limited
NSE:SATIA 		17.4% Rs1.83 Billion
≈ $19.78 Million 		Rs10.53 Billion India Rs69.07 ▲ +1.62%
19685 Anhui Andeli Department Store Co Ltd
SHG:603031 		17.4% CN¥722.23 Million
≈ $105.69 Million 		CN¥4.16 Billion China CN¥30.40 ▼ -4.37%
19686 Universal Technical Institute Inc
NYSE:UTI 		17.4% $59.79 Million $344.31 Million USA $20.31 ▼ -1.69%
19687 Arthavest Tbk
JK:ARTA 		17.4% Rp44.62 Billion
≈ $2.61 Million 		Rp257.05 Billion Indonesia Rp2680.00 ▲ +24.65%
19688 EV MOTORS, S.A.
MC:EBROM 		17.3% €15.01 Million
≈ $17.54 Million 		€86.49 Million Spain €9.65 ▼ -0.52%
19689 Associated British Foods PLC
LSE:ABF 		17.3% GBX2.02 Billion
≈ $245.17K 		GBX11.62 Billion UK GBX1897.50 ▲ +1.39%
19690 ASSOC. BR. FOODS ADR 1
F:AFO2 		17.3% €2.02 Billion
≈ $2.36 Billion 		€11.62 Billion Germany €21.00 ▼ -1.87%
19691 Floor & Decor Holdings Inc
NYSE:FND 		17.3% $432.82 Million $2.50 Billion USA $44.22 ▼ -1.12%
19692 First Tin PLC
LSE:1SN 		17.3% GBX8.69 Million
≈ $1.06K 		GBX50.14 Million UK GBX13.50 ▲ +0.00%
19693 Liaoning Port Co Ltd
SHG:601880 		17.3% CN¥7.64 Billion
≈ $1.12 Billion 		CN¥44.10 Billion China CN¥1.50 ▲ +2.04%
19694 Qingdao Haier Co Ltd
SHG:600690 		17.3% CN¥23.36 Billion
≈ $3.42 Billion 		CN¥134.79 Billion China CN¥20.47 ▼ -0.63%
19695 Haier Smart Home Co Ltd
F:690D 		17.3% €23.36 Billion
≈ $27.31 Billion 		€134.79 Billion Germany €1.87 ▲ +0.66%
19696 Antilles Gold Ltd
AU:AAU 		17.3% AU$3.47 Million
≈ $2.46 Million 		AU$20.04 Million Australia AU$0.01 ▲ +8.33%
19697 Lavras Gold Corp
V:LGC 		17.3% CA$6.36 Million
≈ $4.60 Million 		CA$36.74 Million Canada CA$2.76 ▼ -7.38%
19698 Sociedad Punta del Cobre S.A
SN:PUCOBRE 		17.3% CL$108.45 Million
≈ $121.28K 		CL$626.01 Million Chile CL$16750.00 ▼ -0.59%
19699 Coventry Group Ltd
AU:CYG 		17.3% AU$19.30 Million
≈ $13.65 Million 		AU$111.44 Million Australia AU$0.42 ▲ +0.00%
19700 ALMA METALS LTD. CUFS1
F:BP60 		17.3% €521.31K
≈ $609.47K 		€3.01 Million Germany €0.00 ▲ +0.00%