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
19901 Cushman & Wakefield plc
NYSE:CWK 		16.5% $321.70 Million $1.95 Billion USA $11.04 ▼ -3.07%
19902 JW Shinyak Corporation
KQ:067290 		16.5% ₩6.38 Billion
≈ $4.32 Million 		₩38.73 Billion Korea ₩2620.00 ▼ -1.32%
19903 Founders Metals Inc.
V:FDR 		16.5% CA$25.73 Million
≈ $18.61 Million 		CA$156.32 Million Canada CA$7.55 ▼ -8.04%
19904 Soma Gold Corp
V:SOMA 		16.5% CA$12.86 Million
≈ $9.30 Million 		CA$78.14 Million Canada CA$0.55 ▼ -6.78%
19905 JADESTONE ENERGY LS -001
F:8KW 		16.5% €-12.99 Million
≈ $-15.19 Million 		€-78.95 Million Germany €0.44 ▲ +2.79%
19906 Prestige Brand Holdings Inc
NYSE:PBH 		16.5% $310.56 Million $1.89 Billion USA $48.40 ▼ -0.21%
19907 Harvey Norman Holdings Ltd
AU:HVN 		16.4% AU$813.98 Million
≈ $575.94 Million 		AU$4.95 Billion Australia AU$4.13 ▼ -0.96%
19908 LG HelloVision Corp
KO:037560 		16.4% ₩75.12 Billion
≈ $50.91 Million 		₩457.12 Billion Korea ₩1493.00 ▲ +1.29%
19909 F&F Co Ltd
KO:383220 		16.4% ₩287.66 Billion
≈ $194.94 Million 		₩1.75 Trillion Korea ₩73800.00 ▲ +0.68%
19910 Armstrong World Industries Inc
NYSE:AWI 		16.4% $145.30 Million $884.30 Million USA $163.43 ▼ -0.75%
19911 Corero Network Security plc
LSE:CNS 		16.4% GBX2.73 Million
≈ $332.65 		GBX16.64 Million UK GBX14.25 ▲ +18.75%
19912 RWE AG
XETRA:RWE 		16.4% €6.19 Billion
≈ $7.23 Billion 		€37.67 Billion Germany €59.00 ▼ -0.41%
19913 InfoVision Optoelectronics Kunshan Co Ltd
SHG:688055 		16.4% CN¥674.01 Million
≈ $98.63 Million 		CN¥4.11 Billion China CN¥3.39 ▼ -1.45%
19914 Wspierania Przedsiebiorczosci
WAR:PTW 		16.4% zł17.07 Million
≈ $4.70 Million 		zł104.08 Million Poland zł144.00 ▲ +1.41%
19915 Patrizia AG
XETRA:PAT 		16.4% €173.61 Million
≈ $202.97 Million 		€1.06 Billion Germany €6.40 ▼ -1.69%
19916 Meridianlink Inc
NYSE:MLNK 		16.4% $64.37 Million $392.64 Million USA $20.01 ▲ +0.00%
19917 Shanghai Yaohua Pilkington Glass Group Co Ltd B
SHG:900918 		16.4% $775.63 Million $4.73 Billion China $0.31 ▼ -0.96%
19918 Jiangxi Salt Industry Group Co. Ltd. A
SHG:601065 		16.4% CN¥728.55 Million
≈ $106.61 Million 		CN¥4.45 Billion China CN¥6.73 ▼ -0.59%
19919 AB Volvo (publ)
ST:VOLV-A 		16.4% Skr28.95 Billion
≈ $3.11 Billion 		Skr176.69 Billion Sweden Skr319.60 ▲ +1.27%
19920 HAL Trust
AS:HAL 		16.4% €2.90 Billion
≈ $3.40 Billion 		€17.74 Billion Netherlands €163.80 ▲ +0.61%
19921 Jubilant Ingrevia Limited
NSE:JUBLINGREA 		16.4% Rs4.98 Billion
≈ $53.86 Million 		Rs30.41 Billion India Rs645.25 ▲ +2.83%
19922 EverCommerce Inc
NASDAQ:EVCM 		16.4% $119.28 Million $728.54 Million USA $9.37 ▼ -1.06%
19923 ProPetro Holding Corp
NYSE:PUMP 		16.4% $161.83 Million $988.67 Million USA $8.22 ▼ -6.70%
19924 BLAZE Minerals Ltd
AU:BLZ 		16.4% AU$836.25K
≈ $591.70K 		AU$5.11 Million Australia AU$0.00 ▲ +0.00%
19925 Gia Lai Electricity JSC
VN:GEG 		16.4% ₫1.06 Trillion
≈ $40.38 Million 		₫6.50 Trillion Vietnam ₫11700.00 ▲ +0.43%
19926 Diversified Gateway Solutions Bhd
KLSE:0131 		16.4% RM8.94 Million
≈ $2.25 Million 		RM54.68 Million Malaysia RM0.14 ▼ -3.45%
19927 Ihlas Gazetecilik AS
IS:IHGZT 		16.3% TL582.80 Million
≈ $13.05 Million 		TL3.56 Billion Turkey TL0.88 ▼ -3.30%
19928 Grupo Gigante S. A. B. de C. V
MX:GIGANTE 		16.3% MX$4.68 Billion
≈ $269.18 Million 		MX$28.61 Billion Mexico MX$31.50 ▲ +0.00%
19929 ZIJIN MIN.H UNSP.ADR/20
F:FJZB 		16.3% €44.64 Billion
≈ $52.18 Billion 		€273.09 Billion Germany €78.00 ▲ +4.70%
19930 Nexgen Energy (Canada) Ltd
AU:NXG 		16.3% AU$278.68 Million
≈ $197.19 Million 		AU$1.71 Billion Australia AU$12.06 ▼ -1.15%
19931 NexGen Energy Ltd.
TO:NXE 		16.3% CA$277.48 Million
≈ $200.72 Million 		CA$1.70 Billion Canada CA$11.48 ▼ -4.89%
19932 Ocean Plastics Co Ltd
TW:1321 		16.3% NT$929.46 Million
≈ $29.28 Million 		NT$5.69 Billion Taiwan NT$35.40 ▲ +7.11%
19933 mVISE AG
XETRA:C1V 		16.3% €905.00K
≈ $1.06 Million 		€5.54 Million Germany €5.00 ▲ +4.38%
19934 Shriram Finance Limited
NSE:SHRIRAMFIN 		16.3% Rs98.95 Billion
≈ $1.07 Billion 		Rs606.04 Billion India Rs950.00 ▼ -3.85%
19935 Clear Secure Inc
NYSE:YOU 		16.3% $39.68 Million $243.16 Million USA $44.31 ▲ +1.82%
19936 JB Hi-Fi Ltd
AU:JBH 		16.3% AU$264.60 Million
≈ $187.22 Million 		AU$1.62 Billion Australia AU$72.01 ▲ +0.57%
19937 Dine Brands Global Inc
NYSE:DIN 		16.3% $-47.60 Million $-292.00 Million USA $31.23 ▲ +1.00%
19938 Viet Nam Power Development JSC
VN:VPD 		16.3% ₫235.63 Billion
≈ $8.95 Million 		₫1.45 Trillion Vietnam ₫20900.00 ▲ +1.70%
19939 Nanjing Xinjiekou Department Store Co Ltd
SHG:600682 		16.3% CN¥2.97 Billion
≈ $434.94 Million 		CN¥18.24 Billion China CN¥5.60 ▼ -1.06%
19940 Sichuan Dawn Precision Technology Co Ltd
SHE:300780 		16.3% CN¥166.63 Million
≈ $24.38 Million 		CN¥1.02 Billion China CN¥16.76 ▼ -3.51%
19941 Aon PLC
F:4VK 		16.3% €1.63 Billion
≈ $1.90 Billion 		€9.98 Billion Germany €244.10 ▼ -0.20%
19942 Thai Capital Corporation Public Company Limited
BK:TCC 		16.3% ฿180.55 Million
≈ $5.63 Million 		฿1.11 Billion Thailand ฿0.27 ▲ +3.85%
19943 Panoro Energy ASA
F:1PZ 		16.3% €36.32 Million
≈ $42.46 Million 		€223.07 Million Germany €2.36 ▼ -14.83%
19944 Flanigans Enterprises Inc
NYSE MKT:BDL 		16.3% $12.98 Million $79.78 Million USA $32.42 ▲ +7.13%
19945 Multiconsult AS
OL:MULTI 		16.3% Nkr193.06 Million
≈ $20.32 Million 		Nkr1.19 Billion Norway Nkr132.40 ▲ +0.15%
19946 Sapiens International Corporation NV
TA:SPNS 		16.3% ILA85.74 Million
≈ $229.86K 		ILA527.19 Million Israel ILA13950.00 ▼ -0.29%
19947 Shanghai Beite Technology Co
SHG:603009 		16.3% CN¥348.45 Million
≈ $50.99 Million 		CN¥2.14 Billion China CN¥41.90 ▼ -1.46%
19948 Kollect on Demand Holding Ab
ST:KOLL 		16.3% Skr14.38 Million
≈ $1.55 Million 		Skr88.45 Million Sweden Skr0.11 ▼ -52.14%
19949 Daebo Magnetic Co.Ltd
KQ:290670 		16.3% ₩7.65 Billion
≈ $5.19 Million 		₩47.09 Billion Korea ₩5140.00 ▲ +4.26%
19950 Wattana Karnpaet Public Company Limited
BK:NEW 		16.2% ฿84.47 Million
≈ $2.63 Million 		฿519.84 Million Thailand ฿96.25 ▲ +0.00%
19951 Cadoux Ltd
AU:CCM 		16.2% AU$685.27K
≈ $484.87K 		AU$4.22 Million Australia AU$0.02 ▲ +0.00%
19952 APS Energia S.A.
WAR:APE 		16.2% zł4.50 Million
≈ $1.24 Million 		zł27.74 Million Poland zł5.68 ▼ -3.40%
19953 Gold Fields Ltd ADR
NYSE:GFI 		16.2% $1.50 Billion $9.22 Billion USA $43.96 ▼ -3.36%
19954 Gold Fields Ltd DRC
BA:GFI 		16.2% AR$1.50 Billion
≈ $1.08 Million 		AR$9.22 Billion Argentina AR$57250.00 ▼ -2.35%
19955 JPG
KLSE:5323 		16.2% RM494.92 Million
≈ $124.26 Million 		RM3.05 Billion Malaysia RM1.71 ▼ -0.58%
19956 Ningbo Marine Co Ltd
SHG:600798 		16.2% CN¥813.89 Million
≈ $119.10 Million 		CN¥5.02 Billion China CN¥3.45 ▲ +0.00%
19957 MVV Energie AG
F:MVV1 		16.2% €426.57 Million
≈ $498.71 Million 		€2.63 Billion Germany €30.20 ▲ +0.67%
19958 Korea Petro Chemical Ind
KO:006650 		16.2% ₩336.95 Billion
≈ $228.34 Million 		₩2.08 Trillion Korea ₩88400.00 ▲ +1.61%
19959 Donnelley Financial Solutions Inc
NYSE:DFIN 		16.2% $62.70 Million $387.40 Million USA $49.28 ▼ -1.70%
19960 Altarea SCA
PA:ALTA 		16.2% €479.60 Million
≈ $560.70 Million 		€2.96 Billion France €74.90 ▲ +1.49%
19961 Chengzhi Shareholding Co Ltd
SHE:000990 		16.2% CN¥3.07 Billion
≈ $449.20 Million 		CN¥18.97 Billion China CN¥6.06 ▼ -1.62%
19962 Laiqon AG
XETRA:LQAG 		16.2% €9.94 Million
≈ $11.63 Million 		€61.48 Million Germany €4.38 ▼ -2.67%
19963 Guangxi Hechi Chemical Co Ltd
SHE:000953 		16.2% CN¥27.84 Million
≈ $4.07 Million 		CN¥172.16 Million China CN¥5.76 ▼ -3.03%
19964 Anhui Korrun Co Ltd
SHE:300577 		16.2% CN¥359.70 Million
≈ $52.64 Million 		CN¥2.22 Billion China CN¥17.80 ▼ -2.14%
19965 Stockwik Forvaltning AB
ST:STWK 		16.2% Skr30.70 Million
≈ $3.30 Million 		Skr189.90 Million Sweden Skr14.40 ▼ -2.70%
19966 Aurum PropTech Limited
NSE:AURUM 		16.2% Rs795.20 Million
≈ $8.60 Million 		Rs4.92 Billion India Rs242.18 ▲ +2.43%
19967 Shanghai Yaohua Pilkington Glass Group Co Ltd A
SHG:600819 		16.2% CN¥768.27 Million
≈ $112.42 Million 		CN¥4.76 Billion China CN¥5.40 ▼ -2.00%
19968 GACM Technologies Limited
NSE:GATECH 		16.2% Rs169.21 Million
≈ $1.83 Million 		Rs1.05 Billion India Rs0.56 ▲ +3.70%
19969 GACM Technologies Limited
NSE:GATECHDVR 		16.2% Rs169.21 Million
≈ $1.83 Million 		Rs1.05 Billion India Rs0.45 ▼ -2.17%
19970 Zhejiang Chenfeng Science and Technology Co Ltd Class A
SHG:603685 		16.1% CN¥325.33 Million
≈ $47.61 Million 		CN¥2.02 Billion China CN¥25.64 ▼ -1.16%
19971 Ellomay Capital Ltd
TA:ELLO 		16.1% ILA37.19 Million
≈ $99.71K 		ILA230.59 Million Israel ILA6510.00 ▼ -0.90%
19972 Decai Decoration Co Ltd
SHG:605287 		16.1% CN¥265.24 Million
≈ $38.81 Million 		CN¥1.64 Billion China CN¥48.90 ▲ +6.77%
19973 Navigator Global Investments Ltd
AU:NGI 		16.1% AU$128.33 Million
≈ $90.80 Million 		AU$795.86 Million Australia AU$2.14 ▼ -4.46%
19974 Guangdong Hotata Technology Group Co Ltd Class A
SHG:603848 		16.1% CN¥480.92 Million
≈ $70.37 Million 		CN¥2.98 Billion China CN¥13.25 ▼ -1.12%
19975 Evergreen Fibreboard Bhd
KLSE:5101 		16.1% RM151.70 Million
≈ $38.09 Million 		RM941.58 Million Malaysia RM0.11 ▲ +0.00%
19976 Enpro Industries
NYSE:NPO 		16.1% $255.70 Million $1.59 Billion USA $294.01 ▼ -3.89%
19977 Jiangxi Fushine Pharmaceutical Co Ltd
SHE:300497 		16.1% CN¥383.70 Million
≈ $56.15 Million 		CN¥2.38 Billion China CN¥16.66 ▼ -3.03%
19978 Marlowe plc
LSE:MRL 		16.1% GBX30.50 Million
≈ $3.71K 		GBX189.50 Million UK GBX12.84 ▲ +0.00%
19979 Chengdu Haoneng Tech Co Ltd
SHG:603809 		16.1% CN¥588.48 Million
≈ $86.11 Million 		CN¥3.66 Billion China CN¥8.25 ▼ -1.55%
19980 Sailun Jinyu Group Co Ltd
SHG:601058 		16.1% CN¥3.67 Billion
≈ $536.50 Million 		CN¥22.79 Billion China CN¥12.40 ▼ -1.82%
19981 Atlantic Lithium Ltd
AU:A11 		16.1% AU$8.14 Million
≈ $5.76 Million 		AU$50.60 Million Australia AU$0.27 ▼ -1.85%
19982 Amorepacific Corp. (New)
KO:090430 		16.1% ₩888.41 Billion
≈ $602.06 Million 		₩5.53 Trillion Korea ₩132200.00 ▲ +1.30%
19983 Cez A.S.
PR:CEZ 		16.1% Kč39.17 Billion
≈ $1.88 Billion 		Kč243.61 Billion Czech Republic Kč1373.00 ▲ +0.96%
19984 Henan Zhongyuan Expressway Co Ltd
SHG:600020 		16.1% CN¥1.91 Billion
≈ $279.61 Million 		CN¥11.89 Billion China CN¥4.03 ▲ +1.26%
19985 Midea Group Co Ltd
SHE:000333 		16.1% CN¥37.62 Billion
≈ $5.50 Billion 		CN¥234.11 Billion China CN¥83.70 ▲ +1.10%
19986 BioLine RX Ltd
TA:BLRX 		16.1% ILA2.65 Million
≈ $7.11K 		ILA16.51 Million Israel ILA1.20 ▲ +0.00%
19987 BioLineRx Ltd
NASDAQ:BLRX 		16.1% $2.67 Million $16.62 Million USA $2.08 ▼ -4.15%
19988 Samchully
KO:004690 		16.1% ₩323.83 Billion
≈ $219.46 Million 		₩2.02 Trillion Korea ₩124000.00 ▼ -0.40%
19989 Grape King Bio Ltd
TW:1707 		16.1% NT$1.86 Billion
≈ $58.72 Million 		NT$11.60 Billion Taiwan NT$86.30 ▲ +0.23%
19990 Rectron Ltd
TW:2302 		16.1% NT$288.02 Million
≈ $9.07 Million 		NT$1.79 Billion Taiwan NT$46.70 ▲ +0.65%
19991 Medy-Tox Inc
KQ:086900 		16.1% ₩75.11 Billion
≈ $50.90 Million 		₩467.65 Billion Korea ₩65800.00 ▲ +3.62%
19992 Rumo S.A
SA:RAIL3 		16.1% R$2.26 Billion
≈ $444.42 Million 		R$14.10 Billion Brazil R$19.05 ▲ +0.37%
19993 Yunnan Tin Co Ltd
SHE:000960 		16.1% CN¥3.39 Billion
≈ $496.03 Million 		CN¥21.11 Billion China CN¥27.49 ▼ -3.81%
19994 Fujian Rongji Software Co Ltd
SHE:002474 		16.0% CN¥218.67 Million
≈ $32.00 Million 		CN¥1.36 Billion China CN¥6.52 ▼ -1.36%
19995 S4 Capital PLC
LSE:SFOR 		16.0% GBX82.30 Million
≈ $10.01K 		GBX513.00 Million UK GBX49.60 ▼ -0.40%
19996 Melati Ehsan Holdings Bhd
KLSE:5129 		16.0% RM40.47 Million
≈ $10.16 Million 		RM252.27 Million Malaysia RM0.45 ▼ -6.25%
19997 Yunnan Salt & Salt Chemical Industry Co Ltd
SHE:002053 		16.0% CN¥1.25 Billion
≈ $182.56 Million 		CN¥7.78 Billion China CN¥9.38 ▼ -0.42%
19998 Turkiye Petrol Rafinerileri AS
IS:TUPRS 		16.0% TL55.88 Billion
≈ $1.25 Billion 		TL348.46 Billion Turkey TL391.00 ▲ +1.36%
19999 Korea Mcnulty Co Ltd
KQ:222980 		16.0% ₩5.96 Billion
≈ $4.04 Million 		₩37.17 Billion Korea ₩1815.00 ▲ +0.00%
20000 LX Hausys Ltd Preferred
KO:108675 		16.0% ₩148.21 Billion
≈ $100.44 Million 		₩924.73 Billion Korea ₩17900.00 ▲ +1.65%