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.

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Rank	Company	WC/NA Ratio	Working Capital	Net Assets	Country	Price	24h Change
19801	Liaoning Port Co Ltd SHG:601880	16.0%	CN¥7.13 Billion ≈ $1.04 Billion	CN¥44.46 Billion	China	CN¥1.50	▼ -1.32%
19802	Korea Mcnulty Co Ltd KQ:222980	16.0%	₩5.96 Billion ≈ $4.04 Million	₩37.17 Billion	Korea	₩1849.00	▼ -5.18%
19803	Atalaya Mining Ltd LSE:ATYM	16.0%	GBX93.12 Million ≈ $11.33K	GBX581.07 Million	UK	GBX850.00	▼ -3.41%
19804	Phoenix Silicon International Corp TW:8028	16.0%	NT$818.43 Million ≈ $25.79 Million	NT$5.11 Billion	Taiwan	NT$311.50	▲ +0.00%
19805	Tung Ho Textile Co Ltd TW:1414	16.0%	NT$497.19 Million ≈ $15.66 Million	NT$3.10 Billion	Taiwan	NT$17.50	▲ +0.57%
19806	Chengdu Xiling Power Science & Technology Incorporated Co Class A SHE:300733	16.0%	CN¥275.50 Million ≈ $40.31 Million	CN¥1.72 Billion	China	CN¥14.83	▼ -0.60%
19807	Pureprofile Ltd AU:PPL	16.0%	AU$1.51 Million ≈ $1.07 Million	AU$9.41 Million	Australia	AU$0.03	▲ +0.00%
19808	Jiangxi Wannianqing Cement Co Ltd SHE:000789	16.0%	CN¥1.50 Billion ≈ $219.88 Million	CN¥9.39 Billion	China	CN¥4.11	▼ -1.20%
19809	Amplify Energy Corp NYSE:AMPY	16.0%	$72.54 Million	$453.30 Million	USA	$4.13	▲ +1.47%
19810	Barings BDC Inc NYSE:BBDC	16.0%	$186.67 Million	$1.17 Billion	USA	$8.29	▲ +0.61%
19811	Accelerate Diagnostics Inc NASDAQ:AXDX	16.0%	$-8.96 Million	$-56.04 Million	USA	$0.04	▲ +0.00%
19812	Asia Economy Daily Co Ltd KQ:127710	16.0%	₩15.89 Billion ≈ $10.77 Million	₩99.34 Billion	Korea	₩865.00	▼ -1.70%
19813	Taliworks Corporation Bhd KLSE:8524	16.0%	RM162.31 Million ≈ $40.75 Million	RM1.02 Billion	Malaysia	RM0.37	▲ +0.00%
19814	Corporacion America Airports NYSE:CAAP	16.0%	$300.85 Million	$1.88 Billion	USA	$27.54	▲ +1.40%
19815	Descartes Systems Group Inc TO:DSG	16.0%	CA$256.68 Million ≈ $185.68 Million	CA$1.61 Billion	Canada	CA$98.72	▲ +3.73%
19816	Corus Entertainment Inc TO:CJR-B	16.0%	CA$-107.32 Million ≈ $-77.64 Million	CA$-671.93 Million	Canada	CA$0.04	▲ +0.00%
19817	Mnc Investama Tbk JK:BHIT	16.0%	Rp6.76 Trillion ≈ $396.26 Million	Rp42.35 Trillion	Indonesia	Rp29.00	▲ +0.00%
19818	Cornerstone OnDemand Inc F:8CO	16.0%	€24.49 Million ≈ $28.63 Million	€153.39 Million	Germany	€0.23	▲ +3.67%
19819	agilon health Inc NYSE:AGL	15.9%	$20.21 Million	$126.73 Million	USA	$113.80	▲ +8.72%
19820	Admicom Oyj HE:ADMCM	15.9%	€5.61 Million ≈ $6.56 Million	€35.17 Million	Finland	€26.00	▼ -0.95%
19821	Kyivstar Group Ltd. Common Shares NASDAQ:KYIV	15.9%	$197.00 Million	$1.24 Billion	USA	$14.16	▲ +1.87%
19822	Vitruvio Real Estate Socimi MC:YVIT	15.9%	€17.70 Million ≈ $20.70 Million	€111.08 Million	Spain	€18.10	▲ +0.56%
19823	Evion Group NL AU:EVG	15.9%	AU$1.46 Million ≈ $1.03 Million	AU$9.15 Million	Australia	AU$0.04	▼ -2.63%
19824	PCF Group SA WAR:PCF	15.9%	zł23.03 Million ≈ $6.34 Million	zł144.51 Million	Poland	zł3.28	▼ -1.36%
19825	Smart Sand Inc NASDAQ:SND	15.9%	$38.20 Million	$239.70 Million	USA	$4.79	▼ -4.77%
19826	Ci&T Inc NYSE:CINT	15.9%	$49.08 Million	$308.12 Million	USA	$3.70	▼ -5.85%
19827	MBK Public Company Limited BK:MBK	15.9%	฿4.53 Billion ≈ $141.28 Million	฿28.46 Billion	Thailand	฿19.40	▲ +1.04%
19828	Nordson Corporation NASDAQ:NDSN	15.9%	$484.59 Million	$3.04 Billion	USA	$295.92	▲ +1.96%
19829	Hope Bancorp Inc NASDAQ:HOPE	15.9%	$363.54 Million	$2.28 Billion	USA	$12.84	▲ +0.71%
19830	Banpu Public Company Limited BK:BANPU	15.9%	฿824.62 Million ≈ $25.70 Million	฿5.18 Billion	Thailand	฿5.40	▲ +0.00%
19831	Next Bt Co. Ltd KQ:065170	15.9%	₩1.64 Billion ≈ $1.11 Million	₩10.33 Billion	Korea	₩1850.00	▼ -20.26%
19832	Ziga Innovation Public Company Limited BK:ZIGA	15.9%	฿132.42 Million ≈ $4.13 Million	฿832.09 Million	Thailand	฿0.89	▲ +1.14%
19833	Curaleaf Holdings Inc. TO:CURA	15.9%	CA$141.01 Million ≈ $102.01 Million	CA$886.23 Million	Canada	CA$14.06	▼ -1.13%
19834	Bellevue Gold Ltd AU:BGL	15.9%	AU$132.17 Million ≈ $93.52 Million	AU$830.95 Million	Australia	AU$1.47	▼ -4.55%
19835	1-800 FLOWERS.COM Inc NASDAQ:FLWS	15.9%	$30.59 Million	$192.48 Million	USA	$3.89	▲ +0.52%
19836	AGI Greenpac Limited NSE:AGI	15.9%	Rs3.52 Billion ≈ $38.11 Million	Rs22.17 Billion	India	Rs731.15	▲ +1.26%
19837	DELEK GP SP.ADR/1/01/O.N F:6D40	15.9%	€2.65 Billion ≈ $3.10 Billion	€16.69 Billion	Germany	€29.20	▼ -32.09%
19838	Nickel North Exploration Corp V:NNX	15.9%	CA$-139.96K ≈ $-101.25K	CA$-881.07K	Canada	CA$0.05	▲ +28.57%
19839	Telefonaktiebolaget LM Ericsson B ADR NASDAQ:ERIC	15.9%	$16.28 Billion	$102.56 Billion	USA	$11.32	▼ -1.31%
19840	SandRidge Energy Inc NYSE:SD	15.9%	$83.49 Million	$525.97 Million	USA	$14.02	▼ -0.85%
19841	Dustin Group AB ST:DUST	15.9%	Skr867.00 Million ≈ $93.30 Million	Skr5.46 Billion	Sweden	Skr1.62	▼ -3.80%
19842	Fortune Mate Indonesia Tbk JK:FMII	15.9%	Rp109.93 Billion ≈ $6.44 Million	Rp692.81 Billion	Indonesia	Rp250.00	▲ +0.00%
19843	Perpetual Limited F:PVQ	15.9%	€261.20 Million ≈ $305.37 Million	€1.65 Billion	Germany	€9.20	▼ -1.08%
19844	TAG IMMOBILIEN ADR 1/2 F:TEG0	15.9%	€526.97 Million ≈ $616.08 Million	€3.32 Billion	Germany	€7.00	▲ +0.00%
19845	TAG Immobilien AG F:TEG	15.9%	€526.97 Million ≈ $616.08 Million	€3.32 Billion	Germany	€13.42	▲ +0.45%
19846	Sun Communities Inc NYSE:SUI	15.9%	$1.13 Billion	$7.11 Billion	USA	$118.46	▼ -2.82%
19847	Regional REIT Ltd LSE:RGL	15.9%	GBX50.64 Million ≈ $6.16K	GBX319.29 Million	UK	GBX92.00	▼ -0.65%
19848	Merlin Properties SOCIMI SA LS:MRL	15.9%	€1.26 Billion ≈ $1.48 Billion	€7.97 Billion	Portugal	€15.63	▲ +2.36%
19849	Merlin Properties SOCIMI SA MC:MRL	15.9%	€1.26 Billion ≈ $1.48 Billion	€7.97 Billion	Spain	€15.44	▲ +1.11%
19850	SKY Metals Ltd AU:SKY	15.9%	AU$4.02 Million ≈ $2.84 Million	AU$25.34 Million	Australia	AU$0.23	▲ +0.00%
19851	Chengdu B-ray Media Co Ltd SHG:600880	15.9%	CN¥517.57 Million ≈ $75.74 Million	CN¥3.26 Billion	China	CN¥4.01	▲ +0.00%
19852	Chung Hung Steel Corp TW:2014	15.9%	NT$1.90 Billion ≈ $59.80 Million	NT$11.97 Billion	Taiwan	NT$17.70	▲ +0.28%
19853	Atalaya Mining Ltd F:E5S1	15.9%	€93.82 Million ≈ $109.69 Million	€591.81 Million	Germany	€10.10	▼ -0.98%
19854	Cathay Chemical Works Inc TW:1713	15.9%	NT$571.34 Million ≈ $18.00 Million	NT$3.60 Billion	Taiwan	NT$50.00	▲ +0.30%
19855	Astra International Tbk JK:ASII	15.8%	Rp44.16 Trillion ≈ $2.59 Billion	Rp278.75 Trillion	Indonesia	Rp4810.00	▲ +0.84%
19856	Innovative Medical Management Co Ltd SHE:002173	15.8%	CN¥283.47 Million ≈ $41.48 Million	CN¥1.79 Billion	China	CN¥17.10	▼ -0.98%
19857	Safe Bulkers Inc NYSE:SB	15.8%	$131.54 Million	$830.71 Million	USA	$6.70	▲ +3.88%
19858	Great Divide Mining Ltd AU:GDM	15.8%	AU$518.25K ≈ $366.69K	AU$3.27 Million	Australia	AU$0.37	▲ +0.00%
19859	PMET Resources Inc. TO:PMET	15.8%	CA$50.81 Million ≈ $36.76 Million	CA$320.96 Million	Canada	CA$5.98	▼ -0.83%
19860	Patriot Battery Metals Inc AU:PMT	15.8%	AU$50.81 Million ≈ $35.95 Million	AU$320.96 Million	Australia	AU$0.62	▼ -0.80%
19861	CLEAN TEQ WATER LTD F:9NK	15.8%	€629.40K ≈ $735.84K	€3.98 Million	Germany	€0.29	▲ +0.00%
19862	Newmont Goldcorp Corp NYSE:NEM	15.8%	$5.29 Billion	$33.41 Billion	USA	$103.79	▼ -1.78%
19863	Westgold Resources Ltd AU:WGX	15.8%	AU$336.61 Million ≈ $238.17 Million	AU$2.13 Billion	Australia	AU$5.01	▼ -3.65%
19864	Nevgold Corp. V:NAU	15.8%	CA$5.22 Million ≈ $3.78 Million	CA$33.01 Million	Canada	CA$2.33	▼ -2.51%
19865	Bal Pharma Limited NSE:BALPHARMA	15.8%	Rs130.06 Million ≈ $1.41 Million	Rs822.52 Million	India	Rs86.83	▼ -1.09%
19866	ADD Industry Zhejiang Co Ltd SHG:603089	15.8%	CN¥267.45 Million ≈ $39.14 Million	CN¥1.69 Billion	China	CN¥9.47	▲ +2.05%
19867	Global Business Travel Group Inc NYSE:GBTG	15.8%	$263.00 Million	$1.66 Billion	USA	$9.36	▲ +0.00%
19868	Gezinomi Seyahat Turizm Ticaret AS IS:GZNMI	15.8%	TL193.80 Million ≈ $4.34 Million	TL1.23 Billion	Turkey	TL67.25	▼ -1.61%
19869	Bank Mandiri Persero Tbk PT JK:BMRI	15.8%	Rp49.61 Trillion ≈ $2.91 Billion	Rp313.95 Trillion	Indonesia	Rp4310.00	▼ -3.58%
19870	Jason Furniture(Hangzhou) SHG:603816	15.8%	CN¥1.80 Billion ≈ $263.54 Million	CN¥11.40 Billion	China	CN¥23.88	▼ -3.63%
19871	Beauce Gold Fields Inc V:BGF	15.8%	CA$821.30K ≈ $594.12K	CA$5.20 Million	Canada	CA$0.05	▲ +11.11%
19872	Unick Corporation KQ:011320	15.8%	₩22.27 Billion ≈ $15.09 Million	₩141.03 Billion	Korea	₩4000.00	▲ +0.00%
19873	Omnia Metals Group Ltd AU:OM1	15.8%	AU$1.54 Million ≈ $1.09 Million	AU$9.74 Million	Australia	AU$0.02	▲ +0.00%
19874	Tianjin Guangyu Development Co Ltd SHE:000537	15.8%	CN¥4.10 Billion ≈ $600.39 Million	CN¥25.99 Billion	China	CN¥8.09	▼ -5.38%
19875	Unum Group NYSE:UNM	15.8%	$1.72 Billion	$10.89 Billion	USA	$89.98	▼ -1.79%
19876	Octave Specialty Group, Inc. NYSE:OSG	15.8%	$171.42 Million	$1.09 Billion	USA	$5.76	▲ +2.31%
19877	H Lundbeck A/S CO:HLUN-B	15.8%	Dkr3.93 Billion ≈ $614.88 Million	Dkr24.90 Billion	Denmark	Dkr41.52	▼ -1.38%
19878	H Lundbeck A/S CO:HLUN-A	15.8%	Dkr3.93 Billion ≈ $614.88 Million	Dkr24.90 Billion	Denmark	Dkr36.60	▲ +2.38%
19879	Cartier Resources Inc V:ECR	15.8%	CA$6.14 Million ≈ $4.44 Million	CA$38.93 Million	Canada	CA$0.27	▲ +0.00%
19880	Scworx Corp NASDAQ:WORX	15.8%	$1.11 Million	$7.05 Million	USA	$0.32	▲ +8.47%
19881	WILMAR INTL ADR/10 SD-50 F:RTH	15.8%	€3.95 Billion ≈ $4.62 Billion	€25.06 Billion	Germany	€24.20	▲ +0.83%
19882	Loomis AB ser. B ST:LOOMIS	15.8%	Skr2.04 Billion ≈ $220.07 Million	Skr12.97 Billion	Sweden	Skr462.00	▲ +1.09%
19883	Boston Scientific Corp NYSE:BSX	15.8%	$4.11 Billion	$26.10 Billion	USA	$45.29	▲ +0.76%
19884	HITACHI LTD ADR/10 F:HIAA	15.7%	€990.79 Billion ≈ $1.16 Trillion	€6.29 Trillion	Germany	€27.00	▲ +3.05%
19885	Cassiar Gold Corp V:GLDC	15.7%	CA$1.49 Million ≈ $1.08 Million	CA$9.45 Million	Canada	CA$0.47	▲ +3.30%
19886	WT Financial Group Ltd AU:WTL	15.7%	AU$5.03 Million ≈ $3.56 Million	AU$31.93 Million	Australia	AU$0.14	▲ +8.00%
19887	SLR Investment Corp NASDAQ:SLRC	15.7%	$155.88 Million	$990.75 Million	USA	$12.42	▲ +0.57%
19888	Kido Group Corp VN:KDC	15.7%	₫1.22 Trillion ≈ $46.25 Million	₫7.74 Trillion	Vietnam	₫50700.00	▲ +0.80%
19889	Bactiguard Holding AB (publ) ST:BACTI-B	15.7%	Skr49.02 Million ≈ $5.28 Million	Skr311.60 Million	Sweden	Skr16.45	▲ +0.00%
19890	Desktop - Sigmanet Comunicação Multimídia S.A. SA:DESK3	15.7%	R$221.19 Million ≈ $43.40 Million	R$1.41 Billion	Brazil	R$17.40	▼ -0.85%
19891	Enerflex Ltd. NYSE:EFXT	15.7%	$179.59 Million	$1.14 Billion	USA	$24.15	▲ +1.81%
19892	Alkindo Naratama Tbk JK:ALDO	15.7%	Rp164.08 Billion ≈ $9.61 Million	Rp1.05 Trillion	Indonesia	Rp710.00	▼ -3.40%
19893	Hiap Teck Venture Bhd KLSE:5072	15.7%	RM249.29 Million ≈ $62.59 Million	RM1.59 Billion	Malaysia	RM0.28	▼ -1.79%
19894	Tianyang Hot Mel SHG:603330	15.7%	CN¥242.15 Million ≈ $35.43 Million	CN¥1.54 Billion	China	CN¥7.76	▼ -3.60%
19895	Helium Evolution Inc V:HEVI	15.7%	CA$2.93 Million ≈ $2.12 Million	CA$18.70 Million	Canada	CA$0.21	▲ +2.50%
19896	Jahen Household Products Co. Ltd. SHE:300955	15.7%	CN¥135.74 Million ≈ $19.86 Million	CN¥865.77 Million	China	CN¥40.04	▼ -4.07%
19897	SAGTEC GLOBAL LIMITED Ordinary shares NASDAQ:SAGT	15.7%	$15.98 Million	$101.96 Million	USA	$0.99	▼ -4.81%
19898	Kontigo Care AB ST:KONT	15.7%	Skr8.11 Million ≈ $872.34K	Skr51.72 Million	Sweden	Skr1.51	▲ +11.03%
19899	World Kinect Corporation NYSE:WKC	15.7%	$189.90 Million	$1.21 Billion	USA	$31.12	▼ -0.45%
19900	YBS International Bhd KLSE:0025	15.7%	RM20.65 Million ≈ $5.19 Million	RM131.82 Million	Malaysia	RM0.27	▼ -1.82%

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