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
19701 Frontline Ltd
OL:FRO 		17.2% Nkr487.64 Million
≈ $51.31 Million 		Nkr2.84 Billion Norway Nkr418.20 ▲ +2.30%
19702 Temapol Polimer Plastik ve Insaat Sanayi Ticaret AS
IS:TMPOL 		17.2% TL117.09 Million
≈ $2.62 Million 		TL682.19 Million Turkey TL453.50 ▼ -1.41%
19703 ARC MINERALS LTD
F:DFYA 		17.2% €1.96 Million
≈ $2.29 Million 		€11.40 Million Germany €0.00 ▲ +50.00%
19704 MediaTek Inc
TW:2454 		17.2% NT$68.38 Billion
≈ $2.15 Billion 		NT$398.45 Billion Taiwan NT$3985.00 ▲ +3.10%
19705 The TJX Companies Inc
NYSE:TJX 		17.2% $1.78 Billion $10.40 Billion USA $135.12 ▲ +0.67%
19706 Morixe Hermanos SACI
BA:MORI 		17.2% AR$8.11 Billion
≈ $5.87 Million 		AR$47.24 Billion Argentina AR$21.85 ▲ +0.46%
19707 APPIA RARE EARTH+U O.N.
F:A0I0 		17.2% €5.64 Million
≈ $6.60 Million 		€32.89 Million Germany €0.12 ▲ +2.58%
19708 Bumitama Agri Ltd
F:2BU 		17.2% €2.98 Trillion
≈ $3.48 Trillion 		€17.36 Trillion Germany €1.38 ▲ +2.99%
19709 OnMobile Global Limited
NSE:ONMOBILE 		17.1% Rs1.15 Billion
≈ $12.39 Million 		Rs6.69 Billion India Rs51.54 ▼ -2.00%
19710 Emerge Commerce Ltd
V:ECOM 		17.1% CA$-1.30 Million
≈ $-939.94K 		CA$-7.58 Million Canada CA$0.08 ▲ +0.00%
19711 Sports Entertainment Group Ltd
AU:SEG 		17.1% AU$12.80 Million
≈ $9.06 Million 		AU$74.71 Million Australia AU$0.28 ▲ +10.00%
19712 Wayfair Inc
NYSE:W 		17.1% $-487.00 Million $-2.84 Billion USA $103.76 ▼ -1.19%
19713 Shanghai Milkground Food Tech Co Ltd
SHG:600882 		17.1% CN¥796.53 Million
≈ $116.56 Million 		CN¥4.65 Billion China CN¥20.42 ▼ -0.78%
19714 Hindustan Copper Limited
NSE:HINDCOPPER 		17.1% Rs5.73 Billion
≈ $61.93 Million 		Rs33.42 Billion India Rs533.55 ▼ -0.51%
19715 Bak Ambalaj Sanayi ve Ticaret AS
IS:BAKAB 		17.1% TL399.24 Million
≈ $8.94 Million 		TL2.33 Billion Turkey TL39.90 ▼ -0.35%
19716 Dole plc
F:4CB 		17.1% €257.26 Million
≈ $300.76 Million 		€1.50 Billion Germany €11.50 ▲ +0.00%
19717 Torunlar Gayrimenkul Yatirim Ortakligi AS
IS:TRGYO 		17.1% TL21.27 Billion
≈ $476.38 Million 		TL124.33 Billion Turkey TL97.00 ▼ -0.61%
19718 Metropolitan Kentjana Tbk
JK:MKPI 		17.1% Rp1.22 Trillion
≈ $71.40 Million 		Rp7.12 Trillion Indonesia Rp21950.00 ▼ -0.68%
19719 Grape King Bio Ltd
TW:1707 		17.1% NT$2.02 Billion
≈ $63.73 Million 		NT$11.83 Billion Taiwan NT$89.30 ▼ -1.43%
19720 QuickLogic Corporation
NASDAQ:QUIK 		17.1% $4.15 Million $24.26 Million USA $10.81 ▼ -4.51%
19721 La Finca Global Assets SOCIMI S.A.
MC:YLFG 		17.1% €19.76 Million
≈ $23.10 Million 		€115.59 Million Spain €4.18 ▲ +0.00%
19722 Strike Resources Ltd
AU:SRK 		17.1% AU$2.64 Million
≈ $1.87 Million 		AU$15.46 Million Australia AU$0.02 ▼ -8.33%
19723 Chicken Soup for the Soul Entertainment, Inc.
NASDAQ:CSSEQ 		17.1% $-94.96 Million $-555.93 Million USA $0.00 ▲ +0.00%
19724 V2X Inc
NYSE:VVX 		17.1% $184.36 Million $1.08 Billion USA $77.69 ▼ -0.97%
19725 JPG
KLSE:5323 		17.1% RM474.22 Million
≈ $119.06 Million 		RM2.78 Billion Malaysia RM1.92 ▼ -0.52%
19726 Heritage Global Inc
NASDAQ:HGBL 		17.1% $11.56 Million $67.77 Million USA $1.24 ▼ -3.13%
19727 I.C.C. International Public Company Limited
BK:ICC 		17.1% ฿5.15 Billion
≈ $160.45 Million 		฿30.19 Billion Thailand ฿23.90 ▲ +0.42%
19728 Hagag Group
TA:HGG 		17.0% ILA266.68 Million
≈ $714.95K 		ILA1.56 Billion Israel ILA2103.00 ▼ -1.04%
19729 Dalmia Bharat Limited
NSE:DALBHARAT 		17.0% Rs30.89 Billion
≈ $334.06 Million 		Rs181.23 Billion India Rs1845.30 ▼ -1.65%
19730 Jindal Stainless Limited
NSE:JSL 		17.0% Rs33.89 Billion
≈ $366.48 Million 		Rs198.82 Billion India Rs705.15 ▲ +0.02%
19731 Verallia
PA:VRLA 		17.0% €178.50 Million
≈ $208.69 Million 		€1.05 Billion France €19.56 ▲ +0.51%
19732 Valor Estate Limited
NSE:DBREALTY 		17.0% Rs6.84 Billion
≈ $73.95 Million 		Rs40.15 Billion India Rs107.37 ▲ +0.49%
19733 The Investment Company plc
LSE:INV 		17.0% GBX1.22 Million
≈ $148.75 		GBX7.18 Million UK GBX77.50 ▲ +0.00%
19734 TOUAX
PA:ALTOU 		17.0% €23.09 Million
≈ $26.99 Million 		€135.60 Million USA €3.94 ▲ +0.25%
19735 Avery Dennison Corp
NYSE:AVY 		17.0% $395.50 Million $2.32 Billion USA $177.75 ▼ -0.33%
19736 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¥23.57 ▲ +1.33%
19737 Goodman Group
AU:GMG 		17.0% AU$4.04 Billion
≈ $2.86 Billion 		AU$23.75 Billion Australia AU$27.92 ▼ -0.36%
19738 Intergis
KO:129260 		17.0% ₩50.64 Billion
≈ $34.32 Million 		₩297.51 Billion Korea ₩1968.00 ▲ +1.18%
19739 Kumho Tire
KO:073240 		17.0% ₩420.44 Billion
≈ $284.92 Million 		₩2.47 Trillion Korea ₩7360.00 ▲ +3.52%
19740 Amcor plc
F:485 		17.0% €1.98 Billion
≈ $2.31 Billion 		€11.65 Billion Germany €35.00 ▼ -6.91%
19741 Amcor PLC
NYSE:AMCR 		17.0% $1.98 Billion $11.65 Billion USA $46.67 ▲ +0.32%
19742 Zhanjiang Guolian Aquatic Products
SHE:300094 		17.0% CN¥197.37 Million
≈ $28.88 Million 		CN¥1.16 Billion China CN¥3.19 ▲ +6.33%
19743 Biomaxima
WAR:BMX 		17.0% zł7.95 Million
≈ $2.19 Million 		zł46.81 Million Poland zł10.16 ▼ -0.20%
19744 Aptose Biosciences Inc
TO:APS 		17.0% CA$-3.30 Million
≈ $-2.39 Million 		CA$-19.45 Million Canada CA$2.40 ▲ +0.00%
19745 Harmony Gold Mining Company Ltd
BA:HMY 		17.0% AR$7.81 Billion
≈ $5.65 Million 		AR$46.04 Billion Argentina AR$32480.00 ▼ -3.91%
19746 Fujian Expressway Development Co Ltd
SHG:600033 		17.0% CN¥2.57 Billion
≈ $375.40 Million 		CN¥15.13 Billion China CN¥3.59 ▲ +0.84%
19747 Grainger PLC
F:1U4 		17.0% €345.90 Million
≈ $404.39 Million 		€2.04 Billion Germany €1.98 ▼ -1.98%
19748 Grainger PLC
LSE:GRI 		17.0% GBX345.90 Million
≈ $42.09K 		GBX2.04 Billion UK GBX173.70 ▲ +0.35%
19749 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%
19750 Xinjiang Talimu Agriculture Development Co Ltd
SHG:600359 		17.0% CN¥118.44 Million
≈ $17.33 Million 		CN¥698.60 Million China CN¥7.51 ▲ +0.54%
19751 Asahi Songwon Colors Limited
NSE:ASAHISONG 		16.9% Rs481.96 Million
≈ $5.21 Million 		Rs2.84 Billion India Rs366.70 ▲ +0.22%
19752 Europris ASA
OL:EPR 		16.9% Nkr731.29 Million
≈ $76.95 Million 		Nkr4.32 Billion Norway Nkr89.10 ▲ +0.56%
19753 Marsh & McLennan Companies Inc
NYSE:MMC 		16.9% $2.60 Billion $15.36 Billion USA $182.70 ▼ -1.58%
19754 The Navigator Company SA
LS:NVG 		16.9% €230.22 Million
≈ $269.16 Million 		€1.36 Billion Portugal €3.27 ▲ +0.12%
19755 XPENG INC. CL.A DL-00001
F:8XP 		16.9% €5.14 Billion
≈ $6.01 Billion 		€30.37 Billion Germany €5.01 ▲ +0.70%
19756 Capgemini SE
PA:CAP 		16.9% €1.97 Billion
≈ $2.30 Billion 		€11.64 Billion France €109.45 ▼ -0.05%
19757 Anfield Resources Inc
V:AEC 		16.9% CA$8.63 Million
≈ $6.24 Million 		CA$50.99 Million Canada CA$6.13 ▼ -5.55%
19758 Shenzhen Refond Optoelectronics Co Ltd
SHE:300241 		16.9% CN¥381.55 Million
≈ $55.83 Million 		CN¥2.25 Billion China CN¥5.80 ▼ -0.85%
19759 Townsquare Media Inc
NYSE:TSQ 		16.9% $-14.99 Million $-88.60 Million USA $5.78 ▼ -0.52%
19760 VH Global Sustainable Energy Opportunities PLC
LSE:GSEO 		16.9% GBX75.74 Million
≈ $9.22K 		GBX447.69 Million UK GBX72.60 ▼ -2.55%
19761 H&E Equipment Services Inc
NASDAQ:HEES 		16.9% $102.15 Million $603.88 Million USA $94.64 ▲ +0.00%
19762 NEXGEN ENERGY LTD CDI/1
F:6NEA 		16.9% €311.87 Million
≈ $364.61 Million 		€1.84 Billion Germany €9.30 ▼ -2.11%
19763 Bank Pembangunan Daerah Banten Tbk PT
JK:BEKS 		16.9% Rp291.07 Billion
≈ $17.06 Million 		Rp1.72 Trillion Indonesia Rp23.00 ▲ +0.00%
19764 Mold-Tek Packaging Limited
NSE:MOLDTKPAC 		16.9% Rs1.13 Billion
≈ $12.22 Million 		Rs6.68 Billion India Rs691.20 ▼ -1.57%
19765 Alpha Hpa Ltd
AU:A4N 		16.9% AU$34.79 Million
≈ $24.62 Million 		AU$205.81 Million Australia AU$0.55 ▲ +0.93%
19766 ArcelorMittal SA ADR
NYSE:MT 		16.9% $9.60 Billion $56.82 Billion USA $59.54 ▼ -2.46%
19767 ArcelorMittal SA
XETRA:ARRD 		16.9% €9.60 Billion
≈ $11.22 Billion 		€56.81 Billion Germany €60.56 ▲ +5.58%
19768 ArcelorMittal SA
AS:MT 		16.9% €9.60 Billion
≈ $11.22 Billion 		€56.81 Billion Netherlands €64.60 ▲ +1.10%
19769 Grupo Traxión S.A.B. de C.V
MX:TRAXIONA 		16.9% MX$2.41 Billion
≈ $138.89 Million 		MX$14.29 Billion Mexico MX$11.12 ▲ +2.11%
19770 Sinochem International Corp
SHG:600500 		16.9% CN¥2.86 Billion
≈ $418.37 Million 		CN¥16.93 Billion China CN¥5.67 ▲ +1.43%
19771 Depo Auto Parts Industrial Co Ltd
TW:6605 		16.9% NT$3.57 Billion
≈ $112.48 Million 		NT$21.15 Billion Taiwan NT$139.00 ▼ -2.11%
19772 Tongyang Pile Inc
KQ:228340 		16.9% ₩20.05 Billion
≈ $13.59 Million 		₩118.80 Billion Korea ₩2850.00 ▲ +2.52%
19773 Brazil Potash Corp.
NYSE:GRO 		16.9% $36.52 Million $216.36 Million USA $2.50 ▲ +0.00%
19774 Zhejiang Weixing Industrial Development Co Ltd
SHE:002003 		16.9% CN¥785.99 Million
≈ $115.01 Million 		CN¥4.66 Billion China CN¥12.05 ▲ +2.73%
19775 Beowulf Mining
LSE:BEM 		16.9% GBX3.13 Million
≈ $380.25 		GBX18.52 Million UK GBX10.50 ▲ +0.00%
19776 HealthEquity Inc
NASDAQ:HQY 		16.9% $355.43 Million $2.11 Billion USA $96.37 ▲ +3.19%
19777 Wondershare Technology Co Ltd Class A
SHE:300624 		16.9% CN¥167.78 Million
≈ $24.55 Million 		CN¥994.91 Million China CN¥47.22 ▲ +0.70%
19778 Shanghai Electric Group Company Limited
F:USR 		16.9% €13.54 Billion
≈ $15.83 Billion 		€80.30 Billion Germany €0.32 ▼ -0.44%
19779 Kangmei Pharmaceutical Co Ltd
SHG:600518 		16.9% CN¥1.22 Billion
≈ $178.22 Million 		CN¥7.22 Billion China CN¥1.41 ▲ +0.71%
19780 BW OFFSHORE LTD. DL 050
F:XY81 		16.9% €217.90 Million
≈ $254.75 Million 		€1.29 Billion Germany €4.03 ▼ -0.98%
19781 F&F Holdings Co. Ltd
KO:007700 		16.9% ₩628.52 Billion
≈ $425.94 Million 		₩3.73 Trillion Korea ₩14490.00 ▲ +3.50%
19782 Aberdeen Diversified Income and Growth Trust PLC
LSE:ADIG 		16.8% GBX34.73 Million
≈ $4.23K 		GBX206.14 Million UK GBX12.30 ▼ -8.21%
19783 HANSEN TECHNOLOGIES LTD.
F:H2T 		16.8% €64.00 Million
≈ $74.82 Million 		€379.95 Million Germany €2.06 ▼ -0.96%
19784 Hansen Technologies Ltd
AU:HSN 		16.8% AU$64.00 Million
≈ $45.28 Million 		AU$379.95 Million Australia AU$3.46 ▲ +0.29%
19785 Vardhman Polytex Limited
NSE:VARDMNPOLY 		16.8% Rs-332.13 Million
≈ $-3.59 Million 		Rs-1.97 Billion India Rs5.98 ▼ -0.50%
19786 Global Surfaces Limited
NSE:GSLSU 		16.8% Rs456.24 Million
≈ $4.93 Million 		Rs2.71 Billion India Rs27.08 ▼ -0.66%
19787 Yuken India Limited
NSE:YUKEN 		16.8% Rs628.33 Million
≈ $6.80 Million 		Rs3.73 Billion India Rs993.40 ▲ +5.81%
19788 Seaport Entertainment Group Inc.
NYSE:SEG 		16.8% $69.65 Million $413.82 Million USA $26.79 ▼ -0.89%
19789 Brim hf
IC:BRIM 		16.8% Ikr84.96 Million
≈ $692.66K 		Ikr504.82 Million Iceland Ikr88.00 ▲ +0.11%
19790 Koan Hao Technology Co Ltd
TWO:8354 		16.8% NT$355.04 Million
≈ $11.19 Million 		NT$2.11 Billion Taiwan NT$17.25 ▼ -0.86%
19791 TREJHARA SOLUTIONS LIMITED
NSE:TREJHARA 		16.8% Rs500.94 Million
≈ $5.42 Million 		Rs2.98 Billion India Rs144.20 ▼ -3.80%
19792 GCL Energy Technology Co Ltd
SHE:002015 		16.8% CN¥2.40 Billion
≈ $350.94 Million 		CN¥14.26 Billion China CN¥16.01 ▼ -4.25%
19793 Tetra Tech Inc
NASDAQ:TTEK 		16.8% $313.29 Million $1.86 Billion USA $36.54 ▼ -0.27%
19794 Marshalls PLC
LSE:MSLH 		16.8% GBX112.70 Million
≈ $13.71K 		GBX670.50 Million UK GBX166.60 ▲ +0.36%
19795 Paragon Union Bhd
KLSE:9407 		16.8% RM25.64 Million
≈ $6.44 Million 		RM152.55 Million Malaysia RM1.53 ▼ -1.29%
19796 Luminar Technologies Inc. Class A
NASDAQ:LAZRQ 		16.8% $-80.17 Million $-477.00 Million USA $0.02 ▼ -15.91%
19797 Equity Development Investment
JK:GSMF 		16.8% Rp422.90 Billion
≈ $24.78 Million 		Rp2.52 Trillion Indonesia Rp101.00 ▲ +6.32%
19798 Afyon Cimento Sanayi TAS
IS:AFYON 		16.8% TL1.36 Billion
≈ $30.37 Million 		TL8.07 Billion Turkey TL12.69 ▼ -0.08%
19799 Seplat Petroleum Development Company PLC
LSE:SEPL 		16.8% GBX229.68 Million
≈ $27.95K 		GBX1.37 Billion UK GBX658.00 ▲ +1.23%
19800 SEB SA
PA:SK 		16.8% €551.80 Million
≈ $645.11 Million 		€3.29 Billion France €59.20 ▲ +1.37%