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
20001 Phoenix Silicon International Corp
TW:8028 		16.0% NT$818.43 Million
≈ $25.79 Million 		NT$5.11 Billion Taiwan NT$278.50 ▲ +0.91%
20002 Tung Ho Textile Co Ltd
TW:1414 		16.0% NT$497.19 Million
≈ $15.66 Million 		NT$3.10 Billion Taiwan NT$17.45 ▼ -1.41%
20003 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¥13.45 ▲ +0.37%
20004 Pureprofile Ltd
AU:PPL 		16.0% AU$1.51 Million
≈ $1.07 Million 		AU$9.41 Million Australia AU$0.03 ▼ -3.57%
20005 West Cobar Metals Ltd
AU:WC1 		16.0% AU$1.55 Million
≈ $1.10 Million 		AU$9.71 Million Australia AU$0.02 ▲ +15.38%
20006 Jiangxi Wannianqing Cement Co Ltd
SHE:000789 		16.0% CN¥1.50 Billion
≈ $219.88 Million 		CN¥9.39 Billion China CN¥4.15 ▼ -0.95%
20007 Amplify Energy Corp
NYSE:AMPY 		16.0% $72.54 Million $453.30 Million USA $4.34 ▼ -5.86%
20008 Accelerate Diagnostics Inc
NASDAQ:AXDX 		16.0% $-8.96 Million $-56.04 Million USA $0.04 ▲ +0.00%
20009 PT Net Visi Media Tbk
JK:NETV 		16.0% Rp54.28 Billion
≈ $3.18 Million 		Rp339.44 Billion Indonesia Rp34.00 ▼ -2.86%
20010 Taliworks Corporation Bhd
KLSE:8524 		16.0% RM162.31 Million
≈ $40.75 Million 		RM1.02 Billion Malaysia RM0.24 ▼ -2.08%
20011 Corporacion America Airports
NYSE:CAAP 		16.0% $300.85 Million $1.88 Billion USA $24.06 ▼ -1.72%
20012 Descartes Systems Group Inc
TO:DSG 		16.0% CA$256.68 Million
≈ $185.68 Million 		CA$1.61 Billion Canada CA$121.50 ▲ +0.58%
20013 SOLAI Limited
NYSE:SLAI 		16.0% $4.64 Million $29.04 Million USA $1.17 ▲ +17.00%
20014 SOLAI Limited
NYSE:SLAIY 		16.0% $4.64 Million $29.04 Million USA $0.13 ▼ -11.00%
20015 Unum Group
NYSE:UNM 		16.0% $1.73 Billion $10.81 Billion USA $91.46 ▼ -0.64%
20016 Corus Entertainment Inc
TO:CJR-B 		16.0% CA$-107.32 Million
≈ $-77.64 Million 		CA$-671.93 Million Canada CA$2.45 ▲ +8066.67%
20017 Mnc Investama Tbk
JK:BHIT 		16.0% Rp6.76 Trillion
≈ $396.26 Million 		Rp42.35 Trillion Indonesia Rp20.00 ▼ -4.76%
20018 Devolver Digital Inc
LSE:DEVO 		16.0% GBX24.49 Million
≈ $2.98K 		GBX153.44 Million UK GBX6.88 ▲ +0.00%
20019 Cornerstone OnDemand Inc
F:8CO 		16.0% €24.49 Million
≈ $28.63 Million 		€153.39 Million Germany €0.08 ▲ +2.47%
20020 First Carolina Financial Services, Inc.
NYSE:FCBM 		16.0% $68.82 Million $431.20 Million USA $12.56 ▼ -1.18%
20021 Midland Exploration Inc
V:MD 		16.0% CA$7.36 Million
≈ $5.32 Million 		CA$46.12 Million Canada CA$0.33 ▼ -2.94%
20022 Black Mammoth Metals Corp
V:BMM 		16.0% CA$2.19 Million
≈ $1.58 Million 		CA$13.70 Million Canada CA$3.90 ▲ +11.11%
20023 PAR Technology Corporation
NYSE:PAR 		15.9% $127.09 Million $796.95 Million USA $15.81 ▼ -1.68%
20024 Admicom Oyj
HE:ADMCM 		15.9% €5.61 Million
≈ $6.56 Million 		€35.17 Million Finland €28.00 ▲ +0.00%
20025 Chariot Oil & Gas Limited
LSE:CHAR 		15.9% GBX12.92 Million
≈ $1.57K 		GBX81.05 Million UK GBX3.00 ▲ +2.39%
20026 Kyivstar Group Ltd. Common Shares
NASDAQ:KYIV 		15.9% $197.00 Million $1.24 Billion USA $12.13 ▲ +0.17%
20027 Evion Group NL
AU:EVG 		15.9% AU$1.46 Million
≈ $1.03 Million 		AU$9.15 Million Australia AU$0.01 ▼ -6.67%
20028 Nordson Corporation
NASDAQ:NDSN 		15.9% $484.59 Million $3.04 Billion USA $328.73 ▼ -0.56%
20029 Banpu Public Company Limited
BK:BANPU 		15.9% ฿824.62 Million
≈ $25.70 Million 		฿5.18 Billion Thailand ฿14.70 ▼ -0.68%
20030 Ziga Innovation Public Company Limited
BK:ZIGA 		15.9% ฿132.42 Million
≈ $4.13 Million 		฿832.09 Million Thailand ฿1.08 ▲ +0.93%
20031 Curaleaf Holdings Inc.
TO:CURA 		15.9% CA$141.01 Million
≈ $102.01 Million 		CA$886.23 Million Canada CA$12.18 ▼ -2.87%
20032 Bellevue Gold Ltd
AU:BGL 		15.9% AU$132.17 Million
≈ $93.52 Million 		AU$830.95 Million Australia AU$1.43 ▼ -2.05%
20033 Shandong Shida Shenghua Chem
SHG:603026 		15.9% CN¥885.88 Million
≈ $129.63 Million 		CN¥5.57 Billion China CN¥52.93 ▼ -4.75%
20034 1-800 FLOWERS.COM Inc
NASDAQ:FLWS 		15.9% $30.59 Million $192.48 Million USA $2.75 ▲ +6.18%
20035 AEW UK REIT Plc
LSE:AEWU 		15.9% GBX27.32 Million
≈ $3.32K 		GBX171.97 Million UK GBX99.90 ▲ +1.83%
20036 Ha Do Group JSC
VN:HDG 		15.9% ₫1.32 Trillion
≈ $50.18 Million 		₫8.32 Trillion Vietnam ₫14700.00 ▲ +0.34%
20037 Telefonaktiebolaget LM Ericsson B ADR
NASDAQ:ERIC 		15.9% $16.28 Billion $102.56 Billion USA $11.32 ▼ -1.31%
20038 SandRidge Energy Inc
NYSE:SD 		15.9% $83.49 Million $525.97 Million USA $14.04 ▼ -2.23%
20039 Perpetual Limited
F:PVQ 		15.9% €261.20 Million
≈ $305.37 Million 		€1.65 Billion Germany €10.40 ▼ -0.95%
20040 TAG IMMOBILIEN ADR 1/2
F:TEG0 		15.9% €526.97 Million
≈ $616.08 Million 		€3.32 Billion Germany €7.00 ▲ +0.00%
20041 TAG Immobilien AG
F:TEG 		15.9% €526.97 Million
≈ $616.08 Million 		€3.32 Billion Germany €10.20 ▼ -1.73%
20042 Sun Communities Inc
NYSE:SUI 		15.9% $1.13 Billion $7.11 Billion USA $114.24 ▲ +1.14%
20043 Regional REIT Ltd
LSE:RGL 		15.9% GBX50.64 Million
≈ $6.16K 		GBX319.29 Million UK GBX86.90 ▲ +0.46%
20044 Merlin Properties SOCIMI SA
LS:MRL 		15.9% €1.26 Billion
≈ $1.48 Billion 		€7.97 Billion Portugal €11.99 ▲ +0.25%
20045 SKY Metals Ltd
AU:SKY 		15.9% AU$4.02 Million
≈ $2.84 Million 		AU$25.34 Million Australia AU$0.16 ▼ -5.88%
20046 Chengdu B-ray Media Co Ltd
SHG:600880 		15.9% CN¥517.57 Million
≈ $75.74 Million 		CN¥3.26 Billion China CN¥4.35 ▼ -0.91%
20047 Cathay Chemical Works Inc
TW:1713 		15.9% NT$571.34 Million
≈ $18.00 Million 		NT$3.60 Billion Taiwan NT$45.75 ▲ +0.77%
20048 Smart Sand Inc
NASDAQ:SND 		15.8% $37.73 Million $238.10 Million USA $5.26 ▼ -1.87%
20049 Astra International Tbk
JK:ASII 		15.8% Rp44.16 Trillion
≈ $2.59 Billion 		Rp278.75 Trillion Indonesia Rp4810.00 ▲ +1.26%
20050 Great Divide Mining Ltd
AU:GDM 		15.8% AU$518.25K
≈ $366.69K 		AU$3.27 Million Australia AU$0.29 ▲ +0.00%
20051 PMET Resources Inc.
TO:PMET 		15.8% CA$50.81 Million
≈ $36.76 Million 		CA$320.96 Million Canada CA$3.42 ▼ -5.79%
20052 Patriot Battery Metals Inc
AU:PMT 		15.8% AU$50.81 Million
≈ $35.95 Million 		AU$320.96 Million Australia AU$0.36 ▼ -5.33%
20053 CLEAN TEQ WATER LTD
F:9NK 		15.8% €629.40K
≈ $735.84K 		€3.98 Million Germany €0.38 ▲ +7.95%
20054 Ludan Engineering Co. Ltd
TA:LUDN 		15.8% ILA12.70 Million
≈ $34.05K 		ILA80.29 Million Israel ILA906.00 ▼ -8.02%
20055 Nevgold Corp.
V:NAU 		15.8% CA$5.22 Million
≈ $3.78 Million 		CA$33.01 Million Canada CA$0.78 ▼ -9.30%
20056 Bal Pharma Limited
NSE:BALPHARMA 		15.8% Rs130.06 Million
≈ $1.41 Million 		Rs822.52 Million India Rs98.44 ▼ -0.96%
20057 ADD Industry Zhejiang Co Ltd
SHG:603089 		15.8% CN¥267.45 Million
≈ $39.14 Million 		CN¥1.69 Billion China CN¥9.09 ▼ -2.99%
20058 Gezinomi Seyahat Turizm Ticaret AS
IS:GZNMI 		15.8% TL193.80 Million
≈ $4.34 Million 		TL1.23 Billion Turkey TL24.76 ▼ -9.77%
20059 Beauce Gold Fields Inc
V:BGF 		15.8% CA$821.30K
≈ $594.12K 		CA$5.20 Million Canada CA$0.03 ▲ +20.00%
20060 LIGHTON
PA:ALTAI 		15.8% €644.00K
≈ $752.90K 		€4.08 Million France €2.05 ▼ -8.07%
20061 Longmaster Information Tech
SHE:300288 		15.8% CN¥169.73 Million
≈ $24.84 Million 		CN¥1.07 Billion China CN¥9.88 ▼ -0.60%
20062 Omnia Metals Group Ltd
AU:OM1 		15.8% AU$1.54 Million
≈ $1.09 Million 		AU$9.74 Million Australia AU$0.01 ▼ -7.14%
20063 Tianjin Guangyu Development Co Ltd
SHE:000537 		15.8% CN¥4.10 Billion
≈ $600.39 Million 		CN¥25.99 Billion China CN¥7.34 ▲ +0.27%
20064 Octave Specialty Group, Inc.
NYSE:OSG 		15.8% $171.42 Million $1.09 Billion USA $4.70 ▼ -1.05%
20065 H Lundbeck A/S
CO:HLUN-A 		15.8% Dkr3.93 Billion
≈ $614.88 Million 		Dkr24.90 Billion Denmark Dkr44.75 ▲ +1.13%
20066 H Lundbeck A/S
CO:HLUN-B 		15.8% Dkr3.93 Billion
≈ $614.88 Million 		Dkr24.90 Billion Denmark Dkr47.48 ▲ +1.19%
20067 Cartier Resources Inc
V:ECR 		15.8% CA$6.14 Million
≈ $4.44 Million 		CA$38.93 Million Canada CA$0.25 ▼ -5.66%
20068 Equinor ASA
F:DNQA 		15.8% €6.81 Billion
≈ $7.96 Billion 		€43.13 Billion Germany €39.90 ▲ +2.31%
20069 WILMAR INTL ADR/10 SD-50
F:RTH 		15.8% €3.95 Billion
≈ $4.62 Billion 		€25.06 Billion Germany €24.20 ▲ +0.83%
20070 Global Self Storage Inc
NASDAQ:SELF 		15.8% $7.31 Million $46.38 Million USA $5.07 ▲ +1.00%
20071 Boston Scientific Corp
NYSE:BSX 		15.8% $4.11 Billion $26.10 Billion USA $43.00 ▼ -0.72%
20072 HITACHI LTD ADR/10
F:HIAA 		15.7% €990.79 Billion
≈ $1.16 Trillion 		€6.29 Trillion Germany €27.00 ▲ +3.05%
20073 Cassiar Gold Corp
V:GLDC 		15.7% CA$1.49 Million
≈ $1.08 Million 		CA$9.45 Million Canada CA$0.38 ▲ +0.00%
20074 MHP HOTEL AG INH O.N.
F:CDZ0 		15.7% €9.41 Million
≈ $11.00 Million 		€59.76 Million Germany €1.30 ▲ +0.00%
20075 Hiap Teck Venture Bhd
KLSE:5072 		15.7% RM250.90 Million
≈ $62.99 Million 		RM1.59 Billion Malaysia RM0.24 ▲ +0.00%
20076 WT Financial Group Ltd
AU:WTL 		15.7% AU$5.03 Million
≈ $3.56 Million 		AU$31.93 Million Australia AU$0.16 ▲ +0.00%
20077 Kido Group Corp
VN:KDC 		15.7% ₫1.22 Trillion
≈ $46.25 Million 		₫7.74 Trillion Vietnam ₫50600.00 ▲ +0.00%
20078 Bactiguard Holding AB (publ)
ST:BACTI-B 		15.7% Skr49.02 Million
≈ $5.28 Million 		Skr311.60 Million Sweden Skr16.10 ▲ +4.55%
20079 Tyson Foods Inc
NYSE:TSN 		15.7% $2.86 Billion $18.18 Billion USA $54.22 ▲ +0.80%
20080 CECO Environmental Corp.
NASDAQ:CECO 		15.7% $327.35 Million $2.08 Billion USA $62.39 ▼ -7.31%
20081 Western Digital Corporation
NASDAQ:WDC 		15.7% $1.39 Billion $8.86 Billion USA $364.10 ▼ -4.36%
20082 Hyundai C&F Inc
KO:227840 		15.7% ₩57.69 Billion
≈ $39.09 Million 		₩367.00 Billion Korea ₩12590.00 ▲ +0.72%
20083 Desktop - Sigmanet Comunicação Multimídia S.A.
SA:DESK3 		15.7% R$221.19 Million
≈ $43.40 Million 		R$1.41 Billion Brazil R$19.29 ▲ +0.00%
20084 Enerflex Ltd.
NYSE:EFXT 		15.7% $179.59 Million $1.14 Billion USA $25.77 ▼ -6.43%
20085 General Fusion Group Ltd. Cl A
NASDAQ:GFUZ 		15.7% $-27.28 Million $-173.80 Million USA $7.21 ▼ -3.35%
20086 Alkindo Naratama Tbk
JK:ALDO 		15.7% Rp164.08 Billion
≈ $9.61 Million 		Rp1.05 Trillion Indonesia Rp1565.00 ▲ +11.79%
20087 Tianyang Hot Mel
SHG:603330 		15.7% CN¥242.15 Million
≈ $35.43 Million 		CN¥1.54 Billion China CN¥8.73 ▼ -2.13%
20088 Locafy Ltd
NASDAQ:LCFY 		15.7% $701.36K $4.47 Million USA $1.37 ▼ -3.60%
20089 Jahen Household Products Co. Ltd.
SHE:300955 		15.7% CN¥135.74 Million
≈ $19.86 Million 		CN¥865.77 Million China CN¥26.57 ▼ -3.21%
20090 SAGTEC GLOBAL LIMITED Ordinary shares
NASDAQ:SAGT 		15.7% $15.98 Million $101.96 Million USA $0.43 ▼ -0.89%
20091 Kontigo Care AB
ST:KONT 		15.7% Skr8.11 Million
≈ $872.34K 		Skr51.72 Million Sweden Skr1.27 ▲ +8.12%
20092 World Kinect Corporation
NYSE:WKC 		15.7% $189.90 Million $1.21 Billion USA $36.72 ▲ +1.02%
20093 YBS International Bhd
KLSE:0025 		15.7% RM20.65 Million
≈ $5.19 Million 		RM131.82 Million Malaysia RM0.25 ▼ -2.00%
20094 Brain+ ApS
CO:BRAINP 		15.7% Dkr2.26 Million
≈ $354.15K 		Dkr14.45 Million Denmark Dkr0.00 ▲ +0.00%
20095 Gold Fields Ltd
JSE:GFI 		15.7% ZAC978.10 Million
≈ $519.81K 		ZAC6.25 Billion South Africa ZAC59316.00 ▼ -1.79%
20096 Shandong Xinhua Pharmaceutical Co Ltd
SHE:000756 		15.7% CN¥839.89 Million
≈ $122.90 Million 		CN¥5.36 Billion China CN¥13.40 ▼ -3.80%
20097 Okeanis Eco Tankers Corp
OL:OET 		15.7% Nkr67.04 Million
≈ $7.05 Million 		Nkr428.30 Million Norway Nkr883.00 ▼ -6.46%
20098 Posco Chemical Co Ltd
KO:003670 		15.7% ₩722.70 Billion
≈ $489.76 Million 		₩4.62 Trillion Korea ₩185400.00 ▲ +4.63%
20099 Zhejiang Hisoar Pharmaceutical Co Ltd
SHE:002099 		15.6% CN¥799.81 Million
≈ $117.04 Million 		CN¥5.11 Billion China CN¥6.17 ▲ +0.98%
20100 MITCON Consultancy & Engineering Services Limited
NSE:MITCON 		15.6% Rs219.61 Million
≈ $2.37 Million 		Rs1.40 Billion India Rs77.04 ▼ -1.22%