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
19901 Brain+ ApS
CO:BRAINP 		15.7% Dkr2.26 Million
≈ $354.15K 		Dkr14.45 Million Denmark Dkr0.00 ▲ +0.00%
19902 Gold Fields Ltd
JSE:GFI 		15.7% ZAC978.10 Million
≈ $519.81K 		ZAC6.25 Billion South Africa ZAC55581.00 ▼ -13.08%
19903 Shandong Xinhua Pharmaceutical Co Ltd
SHE:000756 		15.7% CN¥839.89 Million
≈ $122.90 Million 		CN¥5.36 Billion China CN¥11.95 ▼ -0.50%
19904 Okeanis Eco Tankers Corp
OL:OET 		15.7% Nkr67.04 Million
≈ $7.05 Million 		Nkr428.30 Million Norway Nkr499.50 ▲ +1.94%
19905 Zhejiang Hisoar Pharmaceutical Co Ltd
SHE:002099 		15.6% CN¥799.81 Million
≈ $117.04 Million 		CN¥5.11 Billion China CN¥4.98 ▼ -3.11%
19906 MITCON Consultancy & Engineering Services Limited
NSE:MITCON 		15.6% Rs219.61 Million
≈ $2.37 Million 		Rs1.40 Billion India Rs81.08 ▲ +0.10%
19907 China Oilfield Services Limited
F:CO9 		15.6% €7.53 Billion
≈ $8.80 Billion 		€48.14 Billion Germany €0.75 ▲ +0.68%
19908 China Oilfield Services Ltd Class A
SHG:601808 		15.6% CN¥7.53 Billion
≈ $1.10 Billion 		CN¥48.14 Billion China CN¥11.87 ▼ -1.08%
19909 Vigo System SA
WAR:VGO 		15.6% zł24.58 Million
≈ $6.77 Million 		zł157.19 Million Poland zł510.00 ▲ +0.00%
19910 Farasis Energy Gan Zhou Co Ltd
SHG:688567 		15.6% CN¥1.50 Billion
≈ $220.22 Million 		CN¥9.62 Billion China CN¥11.16 ▼ -2.19%
19911 Asia Polymer Corp
TW:1308 		15.6% NT$1.72 Billion
≈ $54.34 Million 		NT$11.03 Billion Taiwan NT$13.95 ▲ +1.82%
19912 Trainers House Oyj
HE:TRH1V 		15.6% €632.00K
≈ $738.87K 		€4.05 Million Finland €2.18 ▲ +0.93%
19913 Jiangsu Jiangnan Water Co Ltd
SHG:601199 		15.6% CN¥710.29 Million
≈ $103.94 Million 		CN¥4.55 Billion China CN¥5.89 ▲ +0.86%
19914 Life Healthcare
JSE:LHC 		15.6% ZAC1.86 Billion
≈ $990.62K 		ZAC11.94 Billion South Africa ZAC1048.00 ▼ -0.26%
19915 Selcuk Gida Endustri Ihracat Ithalat AS
IS:SELGD 		15.6% TL13.05 Million
≈ $292.28K 		TL83.62 Million Turkey TL109.10 ▲ +46.25%
19916 Kopla Co. Ltd
KQ:126600 		15.6% ₩78.37 Billion
≈ $53.11 Million 		₩502.26 Billion Korea ₩3115.00 ▼ -2.81%
19917 Hung Chou Fiber Ind Co Ltd
TW:1413 		15.6% NT$174.04 Million
≈ $5.48 Million 		NT$1.12 Billion Taiwan NT$9.44 ▲ +0.43%
19918 Noble Corporation plc
NYSE:NE 		15.6% $715.36 Million $4.59 Billion USA $41.68 ▼ -3.14%
19919 Newbury Pharmaceuticals AB
ST:NEWBRY 		15.6% Skr4.88 Million
≈ $524.84K 		Skr31.30 Million Sweden Skr1.92 ▲ +1.59%
19920 Miracll Chemicals Co Ltd
SHE:300848 		15.6% CN¥280.09 Million
≈ $40.99 Million 		CN¥1.80 Billion China CN¥14.88 ▲ +1.92%
19921 Werner Enterprises Inc
NASDAQ:WERN 		15.6% $215.11 Million $1.38 Billion USA $40.69 ▲ +2.03%
19922 HUB24 Ltd
AU:HUB 		15.6% AU$82.55 Million
≈ $58.41 Million 		AU$529.89 Million Australia AU$73.55 ▼ -6.58%
19923 Ortoma AB Series B
ST:ORT-B 		15.6% Skr22.23 Million
≈ $2.39 Million 		Skr142.72 Million Sweden Skr7.43 ▼ -0.54%
19924 ORTOMA AB B
F:82Y 		15.6% €22.23 Million
≈ $25.99 Million 		€142.72 Million Germany €0.60 ▼ -6.45%
19925 Liberty Tripadvisor Holdings Inc
NASDAQ:LTRPB 		15.6% $104.00 Million $668.00 Million USA $0.25 ▲ +0.00%
19926 Liberty TripAdvisor Holdings, Inc
NASDAQ:LTRPA 		15.6% $104.00 Million $668.00 Million USA $0.26 ▲ +0.00%
19927 Far East Holdings Bhd
KLSE:5029 		15.6% RM244.85 Million
≈ $61.48 Million 		RM1.57 Billion Malaysia RM4.01 ▲ +1.01%
19928 Amorepacific Corp Pref
KO:090435 		15.6% ₩844.97 Billion
≈ $572.62 Million 		₩5.43 Trillion Korea ₩34800.00 ▲ +0.29%
19929 Amorepacific Corp. (New)
KO:090430 		15.6% ₩844.97 Billion
≈ $572.62 Million 		₩5.43 Trillion Korea ₩104600.00 ▼ -1.60%
19930 Shanghai Lujiazui Finance & Trade Zone Development Co Ltd B
SHG:900932 		15.6% $7.74 Billion $49.75 Billion China $0.36 ▲ +1.69%
19931 ECR Minerals plc
LSE:ECR 		15.6% GBX858.86K
≈ $104.50 		GBX5.52 Million UK GBX0.22 ▲ +0.00%
19932 Gold Fields Limited
F:EDG 		15.5% €1.35 Billion
≈ $1.58 Billion 		€8.67 Billion Germany €32.80 ▼ -4.09%
19933 Gold Fields Ltd DRC
BA:GFI 		15.5% AR$1.35 Billion
≈ $975.78K 		AR$8.67 Billion Argentina AR$55900.00 ▼ -3.41%
19934 SPCG Public Company Limited
BK:SPCG 		15.5% ฿3.14 Billion
≈ $98.00 Million 		฿20.22 Billion Thailand ฿8.90 ▲ +0.56%
19935 Guangzhou Automobile Group Co Ltd Class A
SHG:601238 		15.5% CN¥18.10 Billion
≈ $2.65 Billion 		CN¥116.43 Billion China CN¥5.53 ▼ -3.32%
19936 AnHui Annada Titanium Industry Co Ltd
SHE:002136 		15.5% CN¥194.66 Million
≈ $28.49 Million 		CN¥1.25 Billion China CN¥13.04 ▼ -3.26%
19937 Okeanis Eco Tankers Corp.
NYSE:ECO 		15.5% $66.78 Million $429.81 Million USA $52.48 ▲ +2.84%
19938 Nan Ya Plastics Corp
TW:1303 		15.5% NT$62.22 Billion
≈ $1.96 Billion 		NT$400.57 Billion Taiwan NT$139.00 ▲ +9.88%
19939 De Licacy Industrial Co Ltd
TW:1464 		15.5% NT$851.05 Million
≈ $26.81 Million 		NT$5.48 Billion Taiwan NT$10.30 ▲ +0.00%
19940 Petershill Partners PLC
LSE:PHLL 		15.5% GBX789.10 Million
≈ $96.01K 		GBX5.08 Billion UK GBX310.50 ▲ +0.00%
19941 Distil Plc
LSE:DIS 		15.5% GBX854.00K
≈ $103.91 		GBX5.50 Million UK GBX0.06 ▲ +0.00%
19942 Curbline Properties Corp.
NYSE:CURB 		15.5% $294.83 Million $1.90 Billion USA $29.86 ▼ -0.50%
19943 Outback Goldfields Corp
V:OZ 		15.5% CA$2.15 Million
≈ $1.56 Million 		CA$13.87 Million Canada CA$0.36 ▼ -5.26%
19944 Diagnósticos da América S.A
SA:DASA3 		15.5% R$1.22 Billion
≈ $238.76 Million 		R$7.84 Billion Brazil R$2.64 ▼ -0.38%
19945 Saehwa IMC Co Ltd
KO:145210 		15.5% ₩6.85 Billion
≈ $4.64 Million 		₩44.13 Billion Korea ₩224.00 ▲ +0.00%
19946 Comperia.pl S.A.
WAR:CPL 		15.5% zł2.48 Million
≈ $682.53K 		zł15.99 Million Poland zł5.80 ▲ +4.50%
19947 Cadence Design Systems Inc
NASDAQ:CDNS 		15.5% $1.02 Billion $6.56 Billion USA $387.39 ▼ -0.57%
19948 Xinzhi Motor Co Ltd
SHE:002664 		15.5% CN¥553.57 Million
≈ $81.01 Million 		CN¥3.57 Billion China CN¥19.61 ▲ +1.19%
19949 Humble Group AB
ST:HUMBLE 		15.5% Skr758.00 Million
≈ $81.57 Million 		Skr4.89 Billion Sweden Skr7.58 ▲ +0.40%
19950 Johns LYNG Group Ltd
AU:JLG 		15.5% AU$78.27 Million
≈ $55.38 Million 		AU$504.94 Million Australia AU$3.99 ▲ +0.00%
19951 Muhibbah Engineering M Bhd
KLSE:5703 		15.5% RM310.26 Million
≈ $77.90 Million 		RM2.00 Billion Malaysia RM0.53 ▼ -0.93%
19952 Deutsche Beteiligungs AG
XETRA:DBAN 		15.5% €95.05 Million
≈ $111.12 Million 		€613.34 Million Germany €23.90 ▲ +3.69%
19953 TRELLUS HEALTH LS -0006
F:85Q 		15.5% €1.35 Million
≈ $1.58 Million 		€8.71 Million Germany €0.00 ▲ +0.00%
19954 Global Power Synergy PCL
BK:GPSC 		15.5% ฿18.01 Billion
≈ $561.46 Million 		฿116.44 Billion Thailand ฿43.50 ▲ +0.58%
19955 Gunpoint Exploration Ltd
V:GUN 		15.5% CA$1.09 Million
≈ $785.60K 		CA$7.02 Million Canada CA$0.80 ▲ +0.00%
19956 OneSpaWorld Holdings Ltd
NASDAQ:OSW 		15.5% $86.87 Million $561.75 Million USA $27.53 ▲ +2.88%
19957 ONESPAWORLD HLDGS DL-0001
F:ORW 		15.5% €86.87 Million
≈ $101.56 Million 		€561.75 Million Germany €23.60 ▲ +2.61%
19958 Sýn hf
IC:SYN 		15.5% Ikr1.22 Billion
≈ $9.98 Million 		Ikr7.92 Billion Iceland Ikr21.80 ▲ +0.00%
19959 Amper S.A.
MC:AMP 		15.5% €9.65 Million
≈ $11.28 Million 		€62.42 Million Spain €0.20 ▼ -0.73%
19960 Ovanti Ltd
AU:OVT 		15.5% AU$3.07 Million
≈ $2.17 Million 		AU$19.84 Million Australia AU$0.01 ▲ +0.00%
19961 Zhejiang Runyang New Material Technology Co. Ltd.
SHE:300920 		15.5% CN¥182.46 Million
≈ $26.70 Million 		CN¥1.18 Billion China CN¥39.12 ▲ +2.27%
19962 Beeks Trading Corporation Ltd
LSE:BKS 		15.5% GBX6.68 Million
≈ $812.52 		GBX43.22 Million UK GBX200.00 ▼ -2.44%
19963 Zhejiang Provincial New Energy Investment Group Co Ltd
SHG:600032 		15.5% CN¥3.04 Billion
≈ $445.23 Million 		CN¥19.69 Billion China CN¥7.76 ▼ -5.13%
19964 ADIENT PLC DL-001
F:18I 		15.5% €324.00 Million
≈ $378.79 Million 		€2.10 Billion Germany €17.70 ▲ +1.55%
19965 Yao I Fabric Co Ltd
TWO:4430 		15.4% NT$267.44 Million
≈ $8.43 Million 		NT$1.73 Billion Taiwan NT$17.60 ▲ +0.00%
19966 Petronas Chemicals Group Bhd
KLSE:5183 		15.4% RM5.71 Billion
≈ $1.43 Billion 		RM37.00 Billion Malaysia RM4.49 ▼ -1.97%
19967 Xtract Resources PLC
LSE:XTR 		15.4% GBX2.58 Million
≈ $313.67 		GBX16.70 Million UK GBX1.28 ▼ -3.77%
19968 Equasens S. A.
PA:EQS 		15.4% €36.92 Million
≈ $43.17 Million 		€239.27 Million France €35.20 ▼ -1.26%
19969 Alcon AG
SW:ALC 		15.4% CHF3.40 Billion
≈ $4.30 Billion 		CHF22.02 Billion Switzerland CHF52.86 ▲ +1.85%
19970 Veken Elite
SHG:600152 		15.4% CN¥247.80 Million
≈ $36.26 Million 		CN¥1.61 Billion China CN¥10.84 ▼ -2.08%
19971 Malibu Boats Inc
NASDAQ:MBUU 		15.4% $76.96 Million $499.27 Million USA $27.25 ▲ +1.11%
19972 Pharol SGPS SA
LS:PHR 		15.4% €14.53 Million
≈ $16.99 Million 		€94.28 Million Portugal €0.07 ▼ -0.55%
19973 Seaport Entertainment Group Inc.
NYSE MKT:SEG 		15.4% $65.11 Million $422.83 Million USA $24.81 ▲ +2.27%
19974 Korea Line
KO:005880 		15.4% ₩400.76 Billion
≈ $271.59 Million 		₩2.60 Trillion Korea ₩1983.00 ▼ -3.74%
19975 Hershey Co
NYSE:HSY 		15.4% $728.74 Million $4.73 Billion USA $172.63 ▼ -1.53%
19976 nVent Electric PLC
NYSE:NVT 		15.4% $558.40 Million $3.63 Billion USA $177.02 ▲ +3.56%
19977 Digital Turbine Inc
NASDAQ:APPS 		15.4% $29.93 Million $194.60 Million USA $8.61 ▼ -0.12%
19978 LX Hausys Ltd Preferred
KO:108675 		15.4% ₩134.99 Billion
≈ $91.48 Million 		₩877.99 Billion Korea ₩15960.00 ▼ -2.74%
19979 LX Hausys Ltd
KO:108670 		15.4% ₩134.99 Billion
≈ $91.48 Million 		₩877.99 Billion Korea ₩32100.00 ▼ -2.13%
19980 IHQ Inc
KO:003560 		15.4% ₩16.57 Billion
≈ $11.23 Million 		₩107.82 Billion Korea ₩10750.70 ▲ +0.00%
19981 Gateway Mining Ltd
AU:GML 		15.4% AU$14.36 Million
≈ $10.16 Million 		AU$93.41 Million Australia AU$0.05 ▼ -2.08%
19982 Episurf Medical AB (publ)
ST:EPIS-B 		15.4% Skr7.30 Million
≈ $785.60K 		Skr47.50 Million Sweden Skr0.09 ▼ -6.28%
19983 HAPAG-LLOYD UNSP.ADR 1/2
F:HLAA 		15.4% €2.76 Billion
≈ $3.23 Billion 		€17.99 Billion Germany €57.00 ▼ -1.72%
19984 Clairvest Group Inc.
TO:CVG 		15.4% CA$192.89 Million
≈ $139.53 Million 		CA$1.26 Billion Canada CA$75.50 ▲ +0.65%
19985 Eidesvik Offshore ASA
OL:EIOF 		15.4% Nkr247.92 Million
≈ $26.09 Million 		Nkr1.61 Billion Norway Nkr15.00 ▲ +2.04%
19986 LAMDA Development S.A.
AT:LAMDA 		15.4% €206.31 Million
≈ $241.20 Million 		€1.34 Billion Greece €6.92 ▲ +3.44%
19987 AS HARJU ELEKTER EO 063
F:HD8 		15.4% €15.26 Million
≈ $17.84 Million 		€99.33 Million Germany €5.62 ▼ -0.35%
19988 WEIMOB INC. DL-0001
F:36W 		15.4% €387.94 Million
≈ $453.55 Million 		€2.53 Billion Germany €0.15 ▲ +2.11%
19989 Qinetiq Group PLC
LSE:QQ 		15.4% GBX84.90 Million
≈ $10.33K 		GBX553.00 Million UK GBX438.00 ▼ -0.41%
19990 Suzhou TA&A Ultra Clean Technology Co Ltd
SHE:300390 		15.3% CN¥2.26 Billion
≈ $330.90 Million 		CN¥14.73 Billion China CN¥89.00 ▼ -3.00%
19991 Tulikivi Oyj A
HE:TULAV 		15.3% €2.70 Million
≈ $3.16 Million 		€17.60 Million Finland €0.55 ▼ -1.78%
19992 Oxiquim S.A
SN:OXIQUIM 		15.3% CL$18.86 Billion
≈ $21.10 Million 		CL$122.98 Billion Chile CL$12441.00 ▲ +0.00%
19993 Companhia Paranaense de Energia Pref ADR
NYSE:ELP 		15.3% $3.98 Billion $25.95 Billion USA $9.27 ▼ -6.27%
19994 Herc Holdings Inc
NYSE:HRI 		15.3% $291.00 Million $1.90 Billion USA $155.12 ▲ +6.91%
19995 Acdc Metals Ltd
AU:ADC 		15.3% AU$1.38 Million
≈ $974.28K 		AU$8.98 Million Australia AU$0.05 ▲ +2.13%
19996 Green Packet Bhd
KLSE:0082 		15.3% RM5.71 Million
≈ $1.43 Million 		RM37.27 Million Malaysia RM0.03 ▲ +0.00%
19997 Kirloskar Industries Limited
NSE:KIRLOSIND 		15.3% Rs13.51 Billion
≈ $146.09 Million 		Rs88.19 Billion India Rs3749.80 ▼ -1.55%
19998 Essential Properties Realty Trust Inc
NYSE:EPRT 		15.3% $673.46 Million $4.40 Billion USA $29.36 ▼ -0.54%
19999 Bank Capital Indonesia Tbk
JK:BACA 		15.3% Rp1.04 Trillion
≈ $60.85 Million 		Rp6.78 Trillion Indonesia Rp114.00 ▼ -1.72%
20000 Parx Plastics NV
PA:MLPRX 		15.3% €351.16K
≈ $410.54K 		€2.29 Million France €0.42 ▲ +0.00%