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
20001 Sonaecom SGPS
LS:SNC 		15.3% €206.85 Million
≈ $241.83 Million 		€1.35 Billion Portugal €2.90 ▲ +1.40%
20002 Safari Investments RSA Ltd
JSE:SAR 		15.3% ZAC460.48 Million
≈ $244.72K 		ZAC3.01 Billion South Africa ZAC840.00 ▲ +1.69%
20003 Zalando SE
XETRA:ZAL 		15.3% €412.60 Million
≈ $482.37 Million 		€2.70 Billion Germany €24.25 ▼ -0.98%
20004 Gimat Magazacilik Sanayi ve Ticaret AS
IS:GMTAS 		15.3% TL664.46 Million
≈ $14.88 Million 		TL4.34 Billion Turkey TL47.82 ▲ +4.82%
20005 Tasman Resources Ltd
AU:TAS 		15.3% AU$1.31 Million
≈ $928.19K 		AU$8.58 Million Australia AU$0.06 ▲ +1.75%
20006 SharonAI Holdings, Inc. Class A Common Stock
NASDAQ:SHAZ 		15.3% $4.41 Million $28.83 Million USA $92.70 ▲ +8.99%
20007 Fleming Properties AB
ST:FLMNG 		15.3% Skr9.36 Million
≈ $1.01 Million 		Skr61.22 Million Sweden Skr5.35 ▲ +0.00%
20008 Perak Transit Bhd
KLSE:0186 		15.3% RM134.50 Million
≈ $33.77 Million 		RM880.16 Million Malaysia RM0.18 ▲ +2.86%
20009 KIWI Media Group Co.Ltd
KO:012170 		15.3% ₩1.82 Billion
≈ $1.24 Million 		₩11.95 Billion Korea ₩1015.00 ▲ +0.40%
20010 Hangzhou Tigermed Consulting
SHE:300347 		15.3% CN¥3.75 Billion
≈ $548.68 Million 		CN¥24.56 Billion China CN¥40.12 ▼ -0.17%
20011 HANGZHOU TIGERMED CO. H 1
F:5HZ1 		15.3% €3.75 Billion
≈ $4.38 Billion 		€24.56 Billion Germany €3.42 ▲ +2.40%
20012 Kyung Dong Pharmaceutical Co. Ltd
KQ:011040 		15.3% ₩35.04 Billion
≈ $23.75 Million 		₩229.60 Billion Korea ₩5060.00 ▼ -2.13%
20013 ISA Holdings Ltd
JSE:ISA 		15.3% ZAC9.19 Million
≈ $4.88K 		ZAC60.22 Million South Africa ZAC209.00 ▲ +0.00%
20014 Rockhopper Exploration
LSE:RKH 		15.3% GBX22.30 Million
≈ $2.71K 		GBX146.22 Million UK GBX70.00 ▼ -0.85%
20015 K Auction Inc.
KQ:102370 		15.2% ₩16.46 Billion
≈ $11.16 Million 		₩108.01 Billion Korea ₩2705.00 ▼ -5.91%
20016 Stinger Resources Inc
V:STNG 		15.2% CA$904.47K
≈ $654.28K 		CA$5.94 Million Canada CA$0.06 ▼ -7.69%
20017 FARM FRESH BERHAD
KLSE:5306 		15.2% RM118.88 Million
≈ $29.85 Million 		RM780.63 Million Malaysia RM2.30 ▲ +0.44%
20018 B&B Triplewall Containers Limited
NSE:BBTCL 		15.2% Rs177.38 Million
≈ $1.92 Million 		Rs1.17 Billion India Rs213.66 ▼ -0.76%
20019 Certara Inc
NASDAQ:CERT 		15.2% $161.73 Million $1.06 Billion USA $5.54 ▼ -8.13%
20020 Tower Resources Ltd
V:TWR 		15.2% CA$1.41 Million
≈ $1.02 Million 		CA$9.30 Million Canada CA$0.15 ▼ -6.25%
20021 AbleGroup Bhd
KLSE:7086 		15.2% RM6.63 Million
≈ $1.66 Million 		RM43.58 Million Malaysia RM0.07 ▲ +18.18%
20022 UCB SA
BR:UCB 		15.2% €1.65 Billion
≈ $1.93 Billion 		€10.87 Billion Belgium €249.70 ▲ +0.20%
20023 UCB S.A. UNSP.ADR 1/2
F:UNC0 		15.2% €1.65 Billion
≈ $1.93 Billion 		€10.87 Billion Germany €120.00 ▼ -2.44%
20024 DY6 Metals Ltd
AU:DY6 		15.2% AU$1.28 Million
≈ $903.45K 		AU$8.39 Million Australia AU$0.10 ▼ -9.09%
20025 Critical Minerals Group Ltd
AU:CMG 		15.2% AU$794.78K
≈ $562.36K 		AU$5.23 Million Australia AU$0.09 ▲ +0.00%
20026 Sichuan Haite High-tech Co Ltd
SHE:002023 		15.2% CN¥563.52 Million
≈ $82.46 Million 		CN¥3.71 Billion China CN¥12.60 ▲ +1.61%
20027 Fodelia
HE:FODELIA 		15.2% €1.83 Million
≈ $2.14 Million 		€12.06 Million Finland €4.44 ▲ +0.45%
20028 Cellumed Co. Ltd
KQ:049180 		15.2% ₩2.51 Billion
≈ $1.70 Million 		₩16.52 Billion Korea ₩1009.00 ▼ -9.10%
20029 Agronomics Ltd
LSE:ANIC 		15.2% GBX18.92 Million
≈ $2.30K 		GBX124.52 Million UK GBX6.15 ▲ +0.82%
20030 Bhuwanatala Indah Permai Tbk
JK:BIPP 		15.2% Rp152.68 Billion
≈ $8.95 Million 		Rp1.00 Trillion Indonesia Rp56.00 ▲ +0.00%
20031 Siam Steel International Public Company Limited
BK:SIAM 		15.2% ฿416.72 Million
≈ $12.99 Million 		฿2.74 Billion Thailand ฿0.75 ▲ +1.35%
20032 Shanghai Supezet Engineering Technology Corp Ltd
SHG:688121 		15.2% CN¥429.47 Million
≈ $62.85 Million 		CN¥2.83 Billion China CN¥6.48 ▲ +0.00%
20033 United States Cellular Corporation
NYSE:USM 		15.2% $701.00 Million $4.61 Billion USA $9.70 ▲ +0.53%
20034 Guangdong Tianan New Material
SHG:603725 		15.2% CN¥155.96 Million
≈ $22.82 Million 		CN¥1.03 Billion China CN¥11.13 ▲ +6.71%
20035 Brandywine Realty Trust
NYSE:BDN 		15.2% $112.28 Million $739.19 Million USA $3.09 ▲ +0.65%
20036 Zhejiang Transfar Co Ltd
SHE:002010 		15.2% CN¥2.93 Billion
≈ $429.13 Million 		CN¥19.31 Billion China CN¥4.89 ▼ -0.61%
20037 Thesis Gold Inc
V:TAU 		15.2% CA$34.53 Million
≈ $24.98 Million 		CA$227.43 Million Canada CA$3.08 ▼ -2.53%
20038 Koan Hao Technology Co Ltd
TWO:8354 		15.2% NT$315.61 Million
≈ $9.94 Million 		NT$2.08 Billion Taiwan NT$16.45 ▲ +0.00%
20039 Anemoi International Ltd
LSE:AMOI 		15.2% GBX492.02K
≈ $59.86 		GBX3.24 Million UK GBX1.55 ▲ +0.00%
20040 Enpro Industries
NYSE:NPO 		15.1% $236.70 Million $1.56 Billion USA $379.65 ▲ +4.41%
20041 Burley Minerals Ltd
AU:BUR 		15.1% AU$336.37K
≈ $238.00K 		AU$2.22 Million Australia AU$0.02 ▲ +0.00%
20042 Armstrong World Industries Inc
NYSE:AWI 		15.1% $134.60 Million $889.20 Million USA $157.88 ▲ +2.59%
20043 Philly Shipyard ASA
OL:PHLY 		15.1% Nkr1.80 Million
≈ $189.41K 		Nkr11.90 Million Norway Nkr4.30 ▲ +2.87%
20044 Vakif Gayrimenkul Yatirim Ortakligi AS
IS:VKGYO 		15.1% TL3.54 Billion
≈ $79.26 Million 		TL23.41 Billion Turkey TL2.84 ▲ +0.71%
20045 Copa Holdings S.A
F:C2H 		15.1% €419.34 Million
≈ $490.25 Million 		€2.78 Billion Germany €129.40 ▼ -0.99%
20046 Indoco Remedies Limited
NSE:INDOCO 		15.1% Rs1.41 Billion
≈ $15.23 Million 		Rs9.32 Billion India Rs234.99 ▲ +1.25%
20047 Acrow Ltd
AU:ACF 		15.1% AU$22.37 Million
≈ $15.83 Million 		AU$148.10 Million Australia AU$0.93 ▲ +2.20%
20048 Northpointe Bancshares, Inc.
NYSE:NPB 		15.1% $89.12 Million $589.99 Million USA $17.85 ▼ -0.61%
20049 Hengan International Group Company Limited
F:HGNC 		15.1% €3.27 Billion
≈ $3.82 Billion 		€21.64 Billion Germany €2.66 ▲ +2.86%
20050 Keramika Indonesia Assosiasi
JK:KIAS 		15.1% Rp117.44 Billion
≈ $6.88 Million 		Rp778.22 Billion Indonesia Rp21.00 ▲ +0.00%
20051 Rio2 Ltd
V:RIO 		15.1% CA$18.59 Million
≈ $13.45 Million 		CA$123.23 Million Canada CA$1.83 ▲ +0.55%
20052 Avira Resources Ltd
AU:AVW 		15.1% AU$275.94K
≈ $195.24K 		AU$1.83 Million Australia AU$0.01 ▲ +0.00%
20053 Atta Global Group Bhd
KLSE:7099 		15.1% RM64.44 Million
≈ $16.18 Million 		RM427.66 Million Malaysia RM0.12 ▲ +0.00%
20054 Tune Protect Group Bhd
KLSE:5230 		15.1% RM84.51 Million
≈ $21.22 Million 		RM561.10 Million Malaysia RM0.30 ▲ +3.51%
20055 KT Corporation
NYSE:KT 		15.1% $2.90 Trillion $19.26 Trillion USA $18.32 ▲ +0.33%
20056 KT Corporation
KO:030200 		15.1% ₩2.90 Trillion
≈ $1.97 Billion 		₩19.26 Trillion Korea ₩53300.00 ▼ -0.37%
20057 GRIGEO AB EO -29
F:WM8 		15.1% €20.75 Million
≈ $24.25 Million 		€137.83 Million Germany €1.05 ▲ +8.25%
20058 Kogan.com Ltd
AU:KGN 		15.0% AU$9.11 Million
≈ $6.44 Million 		AU$60.53 Million Australia AU$4.38 ▼ -0.45%
20059 Eneva S.A
SA:ENEV3 		15.0% R$3.32 Billion
≈ $651.08 Million 		R$22.07 Billion Brazil R$24.49 ▲ +1.62%
20060 NINE MILE METALS LTD
F:KQ9 		15.0% €827.77K
≈ $967.75K 		€5.51 Million Germany €0.05 ▼ -10.17%
20061 Green Cross Corp
KO:006280 		15.0% ₩223.84 Billion
≈ $151.69 Million 		₩1.49 Trillion Korea ₩124700.00 ▼ -4.52%
20062 SeaBird Exploration Plc
OL:SBX 		15.0% Nkr4.46 Million
≈ $469.11K 		Nkr29.70 Million Norway Nkr8.84 ▲ +1.14%
20063 Aaron Industries Limited
NSE:AARON 		15.0% Rs66.39 Million
≈ $717.98K 		Rs442.33 Million India Rs122.37 ▼ -1.07%
20064 Intuit Inc
NASDAQ:INTU 		15.0% $2.86 Billion $19.05 Billion USA $267.00 ▼ -0.77%
20065 James Fisher and Sons PLC
LSE:FSJ 		15.0% GBX28.10 Million
≈ $3.42K 		GBX187.30 Million UK GBX469.00 ▼ -1.05%
20066 Volution Group plc
LSE:FAN 		15.0% GBX40.48 Million
≈ $4.93K 		GBX269.99 Million UK GBX614.00 ▼ -0.81%
20067 Founder Securities Co Ltd
SHG:601901 		15.0% CN¥7.65 Billion
≈ $1.12 Billion 		CN¥51.04 Billion China CN¥6.66 ▼ -2.35%
20068 Delek Group
TA:DLEKG 		15.0% ILA2.47 Billion
≈ $6.62 Million 		ILA16.48 Billion Israel ILA79710.00 ▼ -1.59%
20069 Schibsted ASA A
OL:SCHA 		15.0% Nkr4.34 Billion
≈ $456.38 Million 		Nkr28.93 Billion Norway Nkr338.60 ▲ +0.00%
20070 Schibsted ASA B
OL:SCHB 		15.0% Nkr4.34 Billion
≈ $456.38 Million 		Nkr28.93 Billion Norway Nkr321.80 ▲ +0.00%
20071 Canyon Resources Ltd
AU:CAY 		15.0% AU$6.76 Million
≈ $4.78 Million 		AU$45.06 Million Australia AU$0.12 ▲ +0.00%
20072 CATARC Automotive Proving Ground Co.Ltd.
SHE:301215 		15.0% CN¥445.04 Million
≈ $65.12 Million 		CN¥2.97 Billion China CN¥5.35 ▼ -0.19%
20073 Rithm Property Trust Inc.
NYSE:RPT 		15.0% $43.68 Million $291.50 Million USA $14.40 ▼ -1.10%
20074 Zhuzhou Kibing Group Co Ltd
SHG:601636 		15.0% CN¥2.40 Billion
≈ $350.79 Million 		CN¥16.00 Billion China CN¥8.04 ▼ -7.27%
20075 Ferrexpo PLC
LSE:FXPO 		15.0% GBX110.81 Million
≈ $13.48K 		GBX739.75 Million UK GBX28.58 ▲ +0.00%
20076 Dollar General Corporation
NYSE:DG 		15.0% $1.23 Billion $8.19 Billion USA $113.45 ▲ +4.38%
20077 Manhattan Corporation Limited
F:32U 		15.0% €1.85 Million
≈ $2.16 Million 		€12.33 Million Germany €0.01 ▲ +5.26%
20078 Dongfang Electric Corporation Limited
F:DEU 		15.0% €7.46 Billion
≈ $8.72 Billion 		€49.81 Billion Germany €2.80 ▲ +0.14%
20079 Light Science Technologies Holdings PLC
LSE:LST 		15.0% GBX346.77K
≈ $42.19 		GBX2.32 Million UK GBX1.80 ▲ +0.00%
20080 Tartisan Nickel Corp
F:8TA 		15.0% €2.17 Million
≈ $2.54 Million 		€14.49 Million Germany €0.09 ▼ -6.59%
20081 BrightGene Bio Medical Technology C
SHG:688166 		15.0% CN¥386.93 Million
≈ $56.62 Million 		CN¥2.59 Billion China CN¥43.21 ▲ +7.01%
20082 PAMT CORP
NASDAQ:PAMT 		15.0% $31.47 Million $210.48 Million USA $13.55 ▼ -2.31%
20083 MBM Resources Bhd
KLSE:5983 		14.9% RM414.93 Million
≈ $104.17 Million 		RM2.78 Billion Malaysia RM4.91 ▼ -0.41%
20084 MISC Bhd
KLSE:3816 		14.9% RM5.44 Billion
≈ $1.36 Billion 		RM36.39 Billion Malaysia RM8.09 ▼ -0.12%
20085 Yum! Brands Inc
NYSE:YUM 		14.9% $-1.09 Billion $-7.28 Billion USA $151.99 ▼ -1.35%
20086 BIT MINING C.A SP.ADR 100
F:50C0 		14.9% €9.22 Million
≈ $10.78 Million 		€61.75 Million Germany €0.63 ▼ -5.12%
20087 BIT Mining Limited
NYSE:BTCM 		14.9% $9.22 Million $61.75 Million USA $1.06 ▲ +0.95%
20088 Indocement Tunggal Prakarsa
JK:INTP 		14.9% Rp3.25 Trillion
≈ $190.27 Million 		Rp21.74 Trillion Indonesia Rp4020.00 ▼ -3.60%
20089 Holcim AG
SW:HOLN 		14.9% CHF2.40 Billion
≈ $3.04 Billion 		CHF16.09 Billion Switzerland CHF76.92 ▼ -0.67%
20090 HOLCIM NEW(U.ADR)1/5/SF2
F:HLB 		14.9% €2.40 Billion
≈ $2.81 Billion 		€16.09 Billion Germany €14.90 ▼ -1.97%
20091 Magle Chemoswed Holding Ab
ST:MAGLE 		14.9% Skr59.11 Million
≈ $6.36 Million 		Skr395.84 Million Sweden Skr1.00 ▼ -2.91%
20092 Molinos Rio de la Plata SA
BA:MOLI 		14.9% AR$37.39 Billion
≈ $27.06 Million 		AR$250.43 Billion Argentina AR$2710.00 ▼ -0.37%
20093 Molinos Rio de la Plata SA
BA:MOLI5 		14.9% AR$37.39 Billion
≈ $27.06 Million 		AR$250.43 Billion Argentina AR$4960.00 ▲ +0.00%
20094 OPUS GLOBAL Nyrt
BUD:OPUS 		14.9% Ft58.63 Billion
≈ $182.02 Million 		Ft392.87 Billion Hungary Ft375.00 ▲ +0.00%
20095 Odyssey Marine Exploration Inc
NASDAQ:OMEX 		14.9% $-10.57 Million $-70.85 Million USA $0.90 ▼ -1.65%
20096 Orion Gold NL
JSE:ORN 		14.9% ZAC13.87 Million
≈ $7.37K 		ZAC92.94 Million South Africa ZAC30.00 ▲ +3.45%
20097 National Silicon Industry Group Co Ltd
SHG:688126 		14.9% CN¥3.00 Billion
≈ $439.27 Million 		CN¥20.13 Billion China CN¥32.20 ▼ -0.62%
20098 Oroco Resource Corp
V:OCO 		14.9% CA$16.03 Million
≈ $11.60 Million 		CA$107.50 Million Canada CA$0.43 ▲ +0.00%
20099 GFG Resources Inc
V:GFG 		14.9% CA$6.72 Million
≈ $4.86 Million 		CA$45.12 Million Canada CA$0.22 ▼ -2.22%
20100 Haesung Industrial Co. Ltd
KQ:034810 		14.9% ₩200.77 Billion
≈ $136.06 Million 		₩1.35 Trillion Korea ₩5850.00 ▼ -3.78%