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
19801 Anfield Resources Inc
V:AEC 		16.9% CA$8.63 Million
≈ $6.24 Million 		CA$50.99 Million Canada CA$4.21 ▼ -4.54%
19802 Shenzhen Refond Optoelectronics Co Ltd
SHE:300241 		16.9% CN¥381.55 Million
≈ $55.83 Million 		CN¥2.25 Billion China CN¥5.46 ▼ -1.62%
19803 Townsquare Media Inc
NYSE:TSQ 		16.9% $-14.99 Million $-88.60 Million USA $4.11 ▼ -1.20%
19804 VH Global Sustainable Energy Opportunities PLC
LSE:GSEO 		16.9% GBX75.74 Million
≈ $9.22K 		GBX447.69 Million UK GBX72.60 ▼ -2.55%
19805 PHSC PLC
LSE:PHSC 		16.9% GBX459.35K
≈ $55.89 		GBX2.72 Million UK GBX7.75 ▲ +0.00%
19806 H&E Equipment Services Inc
NASDAQ:HEES 		16.9% $102.15 Million $603.88 Million USA $94.64 ▲ +0.00%
19807 NEXGEN ENERGY LTD CDI/1
F:6NEA 		16.9% €311.87 Million
≈ $364.61 Million 		€1.84 Billion Germany €7.25 ▼ -0.68%
19808 Bank Pembangunan Daerah Banten Tbk PT
JK:BEKS 		16.9% Rp291.07 Billion
≈ $17.06 Million 		Rp1.72 Trillion Indonesia Rp33.00 ▲ +6.45%
19809 AFC Gamma Inc
NASDAQ:AFCG 		16.9% $31.65 Million $187.27 Million USA $2.96 ▼ -4.52%
19810 China Oilfield Services Limited
F:CO9 		16.9% €8.11 Billion
≈ $9.48 Billion 		€48.00 Billion Germany €0.88 ▲ +2.94%
19811 China Oilfield Services Ltd Class A
SHG:601808 		16.9% CN¥8.11 Billion
≈ $1.19 Billion 		CN¥48.00 Billion China CN¥13.16 ▲ +6.56%
19812 ArcelorMittal SA ADR
NYSE:MT 		16.9% $9.60 Billion $56.82 Billion USA $59.54 ▼ -2.46%
19813 ArcelorMittal SA
AS:MT 		16.9% €9.60 Billion
≈ $11.22 Billion 		€56.81 Billion Netherlands €56.26 ▼ -0.32%
19814 ArcelorMittal SA
XETRA:ARRD 		16.9% €9.60 Billion
≈ $11.22 Billion 		€56.81 Billion Germany €60.56 ▲ +5.58%
19815 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$13.10 ▲ +0.54%
19816 Asia Economy Daily Co Ltd
KQ:127710 		16.9% ₩16.16 Billion
≈ $10.95 Million 		₩95.72 Billion Korea ₩1244.00 ▼ -3.04%
19817 Sinochem International Corp
SHG:600500 		16.9% CN¥2.86 Billion
≈ $418.37 Million 		CN¥16.93 Billion China CN¥4.68 ▼ -4.10%
19818 Emerita Resources Corp
V:EMO 		16.9% CA$10.91 Million
≈ $7.90 Million 		CA$64.65 Million Canada CA$0.33 ▼ -8.33%
19819 Tongyang Pile Inc
KQ:228340 		16.9% ₩20.05 Billion
≈ $13.59 Million 		₩118.80 Billion Korea ₩3200.00 ▼ -8.31%
19820 Brazil Potash Corp.
NYSE:GRO 		16.9% $36.52 Million $216.36 Million USA $2.50 ▲ +0.00%
19821 Zhejiang Weixing Industrial Development Co Ltd
SHE:002003 		16.9% CN¥785.99 Million
≈ $115.01 Million 		CN¥4.66 Billion China CN¥11.74 ▲ +2.26%
19822 Beowulf Mining
LSE:BEM 		16.9% GBX3.13 Million
≈ $380.25 		GBX18.52 Million UK GBX5.25 ▲ +0.00%
19823 HealthEquity Inc
NASDAQ:HQY 		16.9% $355.43 Million $2.11 Billion USA $89.87 ▼ -0.35%
19824 Shanghai Electric Group Company Limited
F:USR 		16.9% €13.54 Billion
≈ $15.83 Billion 		€80.30 Billion Germany €0.31 ▼ -1.66%
19825 Kangmei Pharmaceutical Co Ltd
SHG:600518 		16.9% CN¥1.22 Billion
≈ $178.22 Million 		CN¥7.22 Billion China CN¥1.33 ▲ +0.00%
19826 BW OFFSHORE LTD. DL 050
F:XY81 		16.9% €217.90 Million
≈ $254.75 Million 		€1.29 Billion Germany €4.03 ▼ -0.98%
19827 Aberdeen Diversified Income and Growth Trust PLC
LSE:ADIG 		16.8% GBX34.73 Million
≈ $4.23K 		GBX206.14 Million UK GBX12.30 ▼ -8.21%
19828 Hansen Technologies Ltd
AU:HSN 		16.8% AU$64.00 Million
≈ $45.28 Million 		AU$379.95 Million Australia AU$3.38 ▲ +2.74%
19829 Vardhman Polytex Limited
NSE:VARDMNPOLY 		16.8% Rs-332.13 Million
≈ $-3.59 Million 		Rs-1.97 Billion India Rs5.32 ▲ +3.91%
19830 Global Surfaces Limited
NSE:GSLSU 		16.8% Rs456.24 Million
≈ $4.93 Million 		Rs2.71 Billion India Rs25.92 ▼ -4.99%
19831 Yuken India Limited
NSE:YUKEN 		16.8% Rs628.33 Million
≈ $6.80 Million 		Rs3.73 Billion India Rs1133.40 ▼ -0.34%
19832 Can One Bhd
KLSE:5105 		16.8% RM308.30 Million
≈ $77.40 Million 		RM1.83 Billion Malaysia RM1.51 ▼ -1.95%
19833 Seaport Entertainment Group Inc.
NYSE:SEG 		16.8% $69.65 Million $413.82 Million USA $21.69 ▼ -2.78%
19834 Brim hf
IC:BRIM 		16.8% Ikr84.96 Million
≈ $692.66K 		Ikr504.82 Million Iceland Ikr88.00 ▲ +0.11%
19835 TREJHARA SOLUTIONS LIMITED
NSE:TREJHARA 		16.8% Rs500.94 Million
≈ $5.42 Million 		Rs2.98 Billion India Rs128.30 ▲ +0.30%
19836 GCL Energy Technology Co Ltd
SHE:002015 		16.8% CN¥2.40 Billion
≈ $350.94 Million 		CN¥14.26 Billion China CN¥13.72 ▼ -0.65%
19837 GeoPark Ltd
NYSE:GPRK 		16.8% $61.30 Million $364.50 Million USA $11.59 ▼ -2.11%
19838 Tetra Tech Inc
NASDAQ:TTEK 		16.8% $313.29 Million $1.86 Billion USA $33.61 ▲ +0.21%
19839 Marshalls PLC
LSE:MSLH 		16.8% GBX112.70 Million
≈ $13.71K 		GBX670.50 Million UK GBX170.20 ▲ +3.97%
19840 Luminar Technologies Inc. Class A
NASDAQ:LAZRQ 		16.8% $-80.17 Million $-477.00 Million USA $0.02 ▼ -15.91%
19841 Equity Development Investment
JK:GSMF 		16.8% Rp422.90 Billion
≈ $24.78 Million 		Rp2.52 Trillion Indonesia Rp90.00 ▼ -2.17%
19842 Afyon Cimento Sanayi TAS
IS:AFYON 		16.8% TL1.36 Billion
≈ $30.37 Million 		TL8.07 Billion Turkey TL11.56 ▼ -7.15%
19843 SEB SA
PA:SK 		16.8% €551.80 Million
≈ $645.11 Million 		€3.29 Billion France €56.25 ▲ +1.35%
19844 Develop Global Ltd
AU:DVP 		16.8% AU$107.34 Million
≈ $75.95 Million 		AU$639.31 Million Australia AU$4.09 ▼ -0.97%
19845 Beijing YanDong MicroElectronic Co. Ltd. A
SHG:688172 		16.8% CN¥4.88 Billion
≈ $713.76 Million 		CN¥29.06 Billion China CN¥37.20 ▼ -2.72%
19846 Hafnia Ltd
OL:HAFNI 		16.8% Nkr426.50 Million
≈ $44.88 Million 		Nkr2.54 Billion Norway Nkr100.90 ▼ -2.04%
19847 Criteo Sa
NASDAQ:CRTO 		16.8% $195.36 Million $1.16 Billion USA $14.89 ▼ -1.19%
19848 HEBEI CONSTR.GRP CORP YC1
F:H9D 		16.8% €964.79 Million
≈ $1.13 Billion 		€5.75 Billion Germany €0.02 ▲ +3.13%
19849 Wenzhou Kangning Hospital Co. Ltd
F:4WK 		16.8% €219.97 Million
≈ $257.17 Million 		€1.31 Billion Germany €1.19 ▼ -0.83%
19850 VRX Silica Ltd
AU:VRX 		16.8% AU$3.38 Million
≈ $2.39 Million 		AU$20.13 Million Australia AU$0.03 ▲ +3.23%
19851 Tbea Co Ltd
SHG:600089 		16.8% CN¥18.07 Billion
≈ $2.64 Billion 		CN¥107.79 Billion China CN¥17.35 ▼ -2.42%
19852 PNB Housing Finance Limited
NSE:PNBHOUSING 		16.8% Rs30.11 Billion
≈ $325.62 Million 		Rs179.71 Billion India Rs1200.00 ▼ -2.02%
19853 Iconovo
ST:ICO 		16.7% Skr24.98 Million
≈ $2.69 Million 		Skr149.29 Million Sweden Skr1.00 ▼ -0.20%
19854 Xinjiang Qingsong Building Materials and Chemicals Group Co Ltd
SHG:600425 		16.7% CN¥1.13 Billion
≈ $165.31 Million 		CN¥6.75 Billion China CN¥3.61 ▼ -0.55%
19855 Sam-A Aluminiu
KO:006110 		16.7% ₩37.07 Billion
≈ $25.12 Million 		₩221.56 Billion Korea ₩73100.00 ▲ +4.88%
19856 SUNL.TECH.G.ADR/2DL-00005
F:S790 		16.7% €157.94 Million
≈ $184.65 Million 		€944.07 Million Germany €2.86 ▼ -1.38%
19857 Shenzhen Feima International Supply Chain Co Ltd
SHE:002210 		16.7% CN¥160.00 Million
≈ $23.41 Million 		CN¥956.65 Million China CN¥2.06 ▼ -1.44%
19858 Rand Capital Corp
NASDAQ:RAND 		16.7% $8.96 Million $53.62 Million USA $9.60 ▲ +0.00%
19859 Wasu Media Holding Co Ltd
SHE:000156 		16.7% CN¥2.57 Billion
≈ $375.45 Million 		CN¥15.35 Billion China CN¥7.44 ▲ +1.50%
19860 Shuang-Bang Industrial
TWO:6506 		16.7% NT$217.06 Million
≈ $6.84 Million 		NT$1.30 Billion Taiwan NT$18.80 ▲ +0.00%
19861 The Indian Hotels Company Limited
NSE:INDHOTEL 		16.7% Rs21.52 Billion
≈ $232.74 Million 		Rs128.97 Billion India Rs725.40 ▲ +0.17%
19862 Watta Holding Bhd
KLSE:7226 		16.7% RM8.10 Million
≈ $2.03 Million 		RM48.57 Million Malaysia RM0.38 ▼ -17.39%
19863 Fortune Mate Indonesia Tbk
JK:FMII 		16.7% Rp115.65 Billion
≈ $6.78 Million 		Rp693.44 Billion Indonesia Rp252.00 ▲ +0.00%
19864 Guangdong Jinma Entertainment Corp Ltd
SHE:300756 		16.7% CN¥248.47 Million
≈ $36.36 Million 		CN¥1.49 Billion China CN¥28.60 ▼ -2.75%
19865 Genesis Minerals Ltd
AU:GMD 		16.7% AU$346.40 Million
≈ $245.10 Million 		AU$2.08 Billion Australia AU$7.07 ▼ -4.33%
19866 CEWE Stiftung & Co. KGaA
XETRA:CWC 		16.7% €66.68 Million
≈ $77.96 Million 		€399.99 Million Germany €110.80 ▲ +0.18%
19867 Rcm Beteiligungs AG
F:RCMN 		16.7% €5.31 Million
≈ $6.20 Million 		€31.86 Million Germany €1.03 ▲ +3.00%
19868 Albemarle Corp
NYSE:ALB 		16.7% $1.68 Billion $10.11 Billion USA $97.97 ▲ +0.33%
19869 Kwong Fong Industries Corp
TW:1416 		16.6% NT$708.85 Million
≈ $22.33 Million 		NT$4.26 Billion Taiwan NT$13.05 ▲ +0.77%
19870 Harum Energy Tbk PT
JK:HRUM 		16.6% Rp307.40 Million
≈ $18.01K 		Rp1.85 Billion Indonesia Rp840.00 ▲ +0.60%
19871 Mexco Energy Corporation
NYSE MKT:MXC 		16.6% $3.20 Million $19.26 Million USA $9.14 ▲ +4.28%
19872 Minera Valparaiso S.A.
SN:MINERA 		16.6% CL$1.06 Billion
≈ $1.18 Million 		CL$6.35 Billion Chile CL$10350.00 ▲ +0.49%
19873 Sports Entertainment Group Ltd
AU:SEG 		16.6% AU$10.30 Million
≈ $7.29 Million 		AU$61.92 Million Australia AU$0.25 ▼ -3.92%
19874 iMBC Co.Ltd
KQ:052220 		16.6% ₩9.58 Billion
≈ $6.49 Million 		₩57.66 Billion Korea ₩1538.00 ▲ +0.79%
19875 Gibson Energy Inc.
TO:GEI 		16.6% CA$163.14 Million
≈ $118.01 Million 		CA$982.54 Million Canada CA$32.65 ▼ -0.61%
19876 Taaleri Oyj
HE:TAALA 		16.6% €33.73 Million
≈ $39.44 Million 		€203.21 Million Finland €7.52 ▼ -0.13%
19877 Petronas Chemicals Group Bhd
KLSE:5183 		16.6% RM6.19 Billion
≈ $1.55 Billion 		RM37.28 Billion Malaysia RM4.43 ▲ +2.55%
19878 Slam Corp.
NASDAQ:SLAMF 		16.6% $-3.39 Million $-20.42 Million USA $19.00 ▲ +0.00%
19879 MNRB Holdings Bhd
KLSE:6459 		16.6% RM443.79 Million
≈ $111.42 Million 		RM2.67 Billion Malaysia RM2.70 ▲ +0.37%
19880 ZheJiang RIFA Digital Precision Machinery Co Ltd
SHE:002520 		16.6% CN¥51.58 Million
≈ $7.55 Million 		CN¥311.07 Million China CN¥5.69 ▼ -3.89%
19881 Sungei Bagan Rubber Malaya
KLSE:2569 		16.6% RM192.91 Million
≈ $48.43 Million 		RM1.16 Billion Malaysia RM6.09 ▼ -0.16%
19882 Mercia Technologies PLC
LSE:MERC 		16.6% GBX31.14 Million
≈ $3.79K 		GBX187.91 Million UK GBX31.00 ▲ +0.00%
19883 JiangSu JiangHuai Engine Co Ltd
SHE:000816 		16.6% CN¥420.28 Million
≈ $61.50 Million 		CN¥2.54 Billion China CN¥2.74 ▼ -2.14%
19884 Bank Qnb Indonesia Tbk
JK:BKSW 		16.6% Rp778.65 Billion
≈ $45.63 Million 		Rp4.70 Trillion Indonesia Rp47.00 ▼ -2.08%
19885 HUAYU Automotive Systems Co Ltd
SHG:600741 		16.6% CN¥11.36 Billion
≈ $1.66 Billion 		CN¥68.56 Billion China CN¥15.58 ▲ +0.13%
19886 Akdeniz Yatirim Holding AS
IS:AKYHO 		16.6% TL108.43 Million
≈ $2.43 Million 		TL655.09 Million Turkey TL1.44 ▼ -9.43%
19887 The Ruby Mills Limited
NSE:RUBYMILLS 		16.5% Rs1.12 Billion
≈ $12.07 Million 		Rs6.74 Billion India Rs541.25 ▲ +10.00%
19888 High Arctic Energy Services Inc.
TO:HWO 		16.5% CA$3.64 Million
≈ $2.64 Million 		CA$22.04 Million Canada CA$1.27 ▲ +7.63%
19889 Collins Co Ltd
TW:2906 		16.5% NT$1.10 Billion
≈ $34.65 Million 		NT$6.66 Billion Taiwan NT$13.90 ▲ +0.00%
19890 Eutelsat Communications SA
PA:ETL 		16.5% €439.70 Million
≈ $514.06 Million 		€2.66 Billion France €1.69 ▲ +23.33%
19891 Yusin Holding Corp
TW:4557 		16.5% NT$467.30 Million
≈ $14.72 Million 		NT$2.83 Billion Taiwan NT$51.60 ▲ +0.98%
19892 Staidson Beijing Biopharma
SHE:300204 		16.5% CN¥131.32 Million
≈ $19.22 Million 		CN¥794.92 Million China CN¥19.79 ▼ -0.10%
19893 INTERCONT HOTELS
F:IC1B 		16.5% €-436.00 Million
≈ $-509.73 Million 		€-2.64 Billion Germany €143.00 ▲ +0.70%
19894 Cementos Bio-B
SN:CEMENTOS 		16.5% CL$47.69 Billion
≈ $53.33 Million 		CL$288.81 Billion Chile CL$1730.00 ▲ +0.00%
19895 PW Consolidated Bhd
KLSE:7134 		16.5% RM68.93 Million
≈ $17.31 Million 		RM417.62 Million Malaysia RM0.73 ▲ +1.39%
19896 Shandong Liancheng Precision Manufacturing Co Ltd Class A
SHE:002921 		16.5% CN¥222.67 Million
≈ $32.58 Million 		CN¥1.35 Billion China CN¥17.75 ▼ -2.85%
19897 Boliden AB
ST:BOL 		16.5% Skr11.64 Billion
≈ $1.25 Billion 		Skr70.62 Billion Sweden Skr533.00 ▼ -2.70%
19898 Huada Automotive Tech Corp Ltd
SHG:603358 		16.5% CN¥573.46 Million
≈ $83.92 Million 		CN¥3.48 Billion China CN¥38.71 ▼ -0.51%
19899 Zhejiang JW Precision Machinery Co.Ltd
SHE:300984 		16.5% CN¥177.69 Million
≈ $26.00 Million 		CN¥1.08 Billion China CN¥34.32 ▼ -2.39%
19900 Golar LNG Limited
F:G2O 		16.5% €376.64 Million
≈ $440.34 Million 		€2.29 Billion Germany €42.50 ▼ -0.47%