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

30,785
Current assets and liabilities required

Last Updated

Aug 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 Merlin Properties SOCIMI SA
LS:MRL 		15.9% €1.26 Billion
≈ $1.48 Billion 		€7.97 Billion Portugal €13.51 ▲ +0.15%
20002 Merlin Properties SOCIMI SA
MC:MRL 		15.9% €1.26 Billion
≈ $1.48 Billion 		€7.97 Billion Spain €13.51 ▼ -0.22%
20003 SKY Metals Ltd
AU:SKY 		15.9% AU$4.02 Million
≈ $2.84 Million 		AU$25.34 Million Australia AU$0.21 ▼ -2.33%
20004 Chengdu B-ray Media Co Ltd
SHG:600880 		15.9% CN¥517.57 Million
≈ $75.74 Million 		CN¥3.26 Billion China CN¥3.94 ▲ +0.51%
20005 Atalaya Mining Ltd
F:E5S1 		15.9% €93.82 Million
≈ $109.69 Million 		€591.81 Million Germany €12.80 ▲ +3.23%
20006 Cathay Chemical Works Inc
TW:1713 		15.9% NT$571.34 Million
≈ $18.00 Million 		NT$3.60 Billion Taiwan NT$44.20 ▲ +1.14%
20007 Astra International Tbk
JK:ASII 		15.8% Rp44.16 Trillion
≈ $2.59 Billion 		Rp278.75 Trillion Indonesia Rp4800.00 ▲ +0.21%
20008 Innovative Medical Management Co Ltd
SHE:002173 		15.8% CN¥283.47 Million
≈ $41.48 Million 		CN¥1.79 Billion China CN¥18.57 ▼ -1.49%
20009 Great Divide Mining Ltd
AU:GDM 		15.8% AU$518.25K
≈ $366.69K 		AU$3.27 Million Australia AU$0.34 ▲ +1.52%
20010 Patriot Battery Metals Inc
AU:PMT 		15.8% AU$50.81 Million
≈ $35.95 Million 		AU$320.96 Million Australia AU$0.50 ▼ -4.81%
20011 PMET Resources Inc.
TO:PMET 		15.8% CA$50.81 Million
≈ $36.76 Million 		CA$320.96 Million Canada CA$4.88 ▼ -4.69%
20012 CLEAN TEQ WATER LTD
F:9NK 		15.8% €629.40K
≈ $735.84K 		€3.98 Million Germany €0.45 ▼ -0.87%
20013 Westgold Resources Ltd
AU:WGX 		15.8% AU$336.61 Million
≈ $238.17 Million 		AU$2.13 Billion Australia AU$6.66 ▲ +1.52%
20014 Nevgold Corp.
V:NAU 		15.8% CA$5.22 Million
≈ $3.78 Million 		CA$33.01 Million Canada CA$1.48 ▼ -3.27%
20015 Bal Pharma Limited
NSE:BALPHARMA 		15.8% Rs130.06 Million
≈ $1.41 Million 		Rs822.52 Million India Rs84.80 ▼ -0.26%
20016 ADD Industry Zhejiang Co Ltd
SHG:603089 		15.8% CN¥267.45 Million
≈ $39.14 Million 		CN¥1.69 Billion China CN¥10.01 ▼ -3.10%
20017 Global Business Travel Group Inc
NYSE:GBTG 		15.8% $263.00 Million $1.66 Billion USA $9.48 ▲ +0.21%
20018 Gezinomi Seyahat Turizm Ticaret AS
IS:GZNMI 		15.8% TL193.80 Million
≈ $4.34 Million 		TL1.23 Billion Turkey TL60.35 ▲ +7.00%
20019 Jason Furniture(Hangzhou)
SHG:603816 		15.8% CN¥1.80 Billion
≈ $263.54 Million 		CN¥11.40 Billion China CN¥24.38 ▼ -1.65%
20020 Beauce Gold Fields Inc
V:BGF 		15.8% CA$821.30K
≈ $594.12K 		CA$5.20 Million Canada CA$0.04 ▲ +0.00%
20021 LIGHTON
PA:ALTAI 		15.8% €644.00K
≈ $752.90K 		€4.08 Million France €3.90 ▼ -1.02%
20022 Unick Corporation
KQ:011320 		15.8% ₩22.27 Billion
≈ $15.09 Million 		₩141.03 Billion Korea ₩3820.00 ▲ +0.13%
20023 Omnia Metals Group Ltd
AU:OM1 		15.8% AU$1.54 Million
≈ $1.09 Million 		AU$9.74 Million Australia AU$0.01 ▲ +0.00%
20024 Tianjin Guangyu Development Co Ltd
SHE:000537 		15.8% CN¥4.10 Billion
≈ $600.39 Million 		CN¥25.99 Billion China CN¥7.58 ▼ -1.17%
20025 Octave Specialty Group, Inc.
NYSE:OSG 		15.8% $171.42 Million $1.09 Billion USA $4.64 ▲ +2.88%
20026 H Lundbeck A/S
CO:HLUN-B 		15.8% Dkr3.93 Billion
≈ $614.88 Million 		Dkr24.90 Billion Denmark Dkr41.42 ▼ -1.05%
20027 H Lundbeck A/S
CO:HLUN-A 		15.8% Dkr3.93 Billion
≈ $614.88 Million 		Dkr24.90 Billion Denmark Dkr41.05 ▼ -0.61%
20028 Cartier Resources Inc
V:ECR 		15.8% CA$6.14 Million
≈ $4.44 Million 		CA$38.93 Million Canada CA$0.31 ▼ -3.17%
20029 Equinor ASA
F:DNQA 		15.8% €6.81 Billion
≈ $7.96 Billion 		€43.13 Billion Germany €35.50 ▼ -0.28%
20030 Scworx Corp
NASDAQ:WORX 		15.8% $1.11 Million $7.05 Million USA $5.50 ▲ +0.00%
20031 WILMAR INTL ADR/10 SD-50
F:RTH 		15.8% €3.95 Billion
≈ $4.62 Billion 		€25.06 Billion Germany €24.20 ▲ +0.83%
20032 Loomis AB ser. B
ST:LOOMIS 		15.8% Skr2.04 Billion
≈ $220.07 Million 		Skr12.97 Billion Sweden Skr533.00 ▲ +0.00%
20033 Boston Scientific Corp
NYSE:BSX 		15.8% $4.11 Billion $26.10 Billion USA $46.84 ▲ +0.36%
20034 HITACHI LTD ADR/10
F:HIAA 		15.7% €990.79 Billion
≈ $1.16 Trillion 		€6.29 Trillion Germany €27.00 ▲ +3.05%
20035 Cassiar Gold Corp
V:GLDC 		15.7% CA$1.49 Million
≈ $1.08 Million 		CA$9.45 Million Canada CA$0.47 ▲ +0.00%
20036 Hiap Teck Venture Bhd
KLSE:5072 		15.7% RM250.90 Million
≈ $62.99 Million 		RM1.59 Billion Malaysia RM0.26 ▼ -1.89%
20037 WT Financial Group Ltd
AU:WTL 		15.7% AU$5.03 Million
≈ $3.56 Million 		AU$31.93 Million Australia AU$0.18 ▲ +2.94%
20038 Kido Group Corp
VN:KDC 		15.7% ₫1.22 Trillion
≈ $46.25 Million 		₫7.74 Trillion Vietnam ₫51900.00 ▼ -0.95%
20039 Bactiguard Holding AB (publ)
ST:BACTI-B 		15.7% Skr49.02 Million
≈ $5.28 Million 		Skr311.60 Million Sweden Skr18.05 ▲ +24.91%
20040 Tyson Foods Inc
NYSE:TSN 		15.7% $2.86 Billion $18.18 Billion USA $55.40 ▲ +0.09%
20041 CECO Environmental Corp.
NASDAQ:CECO 		15.7% $327.35 Million $2.08 Billion USA $69.67 ▼ -3.42%
20042 Western Digital Corporation
NASDAQ:WDC 		15.7% $1.39 Billion $8.86 Billion USA $459.45 ▼ -0.55%
20043 Desktop - Sigmanet Comunicação Multimídia S.A.
SA:DESK3 		15.7% R$221.19 Million
≈ $43.40 Million 		R$1.41 Billion Brazil R$18.60 ▲ +0.54%
20044 Enerflex Ltd.
NYSE:EFXT 		15.7% $179.59 Million $1.14 Billion USA $20.00 ▼ -3.85%
20045 Alkindo Naratama Tbk
JK:ALDO 		15.7% Rp164.08 Billion
≈ $9.61 Million 		Rp1.05 Trillion Indonesia Rp920.00 ▼ -1.08%
20046 Tianyang Hot Mel
SHG:603330 		15.7% CN¥242.15 Million
≈ $35.43 Million 		CN¥1.54 Billion China CN¥11.02 ▲ +1.38%
20047 Locafy Ltd
NASDAQ:LCFY 		15.7% $701.36K $4.47 Million USA $2.45 ▲ +6.98%
20048 Helium Evolution Inc
V:HEVI 		15.7% CA$2.93 Million
≈ $2.12 Million 		CA$18.70 Million Canada CA$0.24 ▲ +9.09%
20049 Jahen Household Products Co. Ltd.
SHE:300955 		15.7% CN¥135.74 Million
≈ $19.86 Million 		CN¥865.77 Million China CN¥29.70 ▲ +0.03%
20050 SAGTEC GLOBAL LIMITED Ordinary shares
NASDAQ:SAGT 		15.7% $15.98 Million $101.96 Million USA $0.66 ▼ -0.78%
20051 Kontigo Care AB
ST:KONT 		15.7% Skr8.11 Million
≈ $872.34K 		Skr51.72 Million Sweden Skr1.35 ▲ +0.00%
20052 World Kinect Corporation
NYSE:WKC 		15.7% $189.90 Million $1.21 Billion USA $35.45 ▼ -1.09%
20053 YBS International Bhd
KLSE:0025 		15.7% RM20.65 Million
≈ $5.19 Million 		RM131.82 Million Malaysia RM0.29 ▼ -1.69%
20054 Brain+ ApS
CO:BRAINP 		15.7% Dkr2.26 Million
≈ $354.15K 		Dkr14.45 Million Denmark Dkr0.00 ▲ +0.00%
20055 Gold Fields Ltd
JSE:GFI 		15.7% ZAC978.10 Million
≈ $519.81K 		ZAC6.25 Billion South Africa ZAC76865.00 ▼ -0.04%
20056 Shandong Xinhua Pharmaceutical Co Ltd
SHE:000756 		15.7% CN¥839.89 Million
≈ $122.90 Million 		CN¥5.36 Billion China CN¥13.43 ▼ -0.15%
20057 Okeanis Eco Tankers Corp
OL:OET 		15.7% Nkr67.04 Million
≈ $7.05 Million 		Nkr428.30 Million Norway Nkr619.00 ▲ +0.81%
20058 Posco Chemical Co Ltd
KO:003670 		15.7% ₩722.70 Billion
≈ $489.76 Million 		₩4.62 Trillion Korea ₩186300.00 ▲ +1.25%
20059 Zhejiang Hisoar Pharmaceutical Co Ltd
SHE:002099 		15.6% CN¥799.81 Million
≈ $117.04 Million 		CN¥5.11 Billion China CN¥5.42 ▲ +4.03%
20060 MITCON Consultancy & Engineering Services Limited
NSE:MITCON 		15.6% Rs219.61 Million
≈ $2.37 Million 		Rs1.40 Billion India Rs76.10 ▲ +0.03%
20061 China Oilfield Services Ltd Class A
SHG:601808 		15.6% CN¥7.53 Billion
≈ $1.10 Billion 		CN¥48.14 Billion China CN¥12.85 ▲ +2.15%
20062 China Oilfield Services Limited
F:CO9 		15.6% €7.53 Billion
≈ $8.80 Billion 		€48.14 Billion Germany €0.79 ▲ +1.95%
20063 Vigo System SA
WAR:VGO 		15.6% zł24.58 Million
≈ $6.77 Million 		zł157.19 Million Poland zł482.00 ▲ +2.55%
20064 Farasis Energy Gan Zhou Co Ltd
SHG:688567 		15.6% CN¥1.50 Billion
≈ $220.22 Million 		CN¥9.62 Billion China CN¥10.04 ▲ +3.29%
20065 Asia Polymer Corp
TW:1308 		15.6% NT$1.72 Billion
≈ $54.34 Million 		NT$11.03 Billion Taiwan NT$13.85 ▼ -1.77%
20066 Trainers House Oyj
HE:TRH1V 		15.6% €632.00K
≈ $738.87K 		€4.05 Million Finland €2.28 ▼ -3.39%
20067 Life Healthcare
JSE:LHC 		15.6% ZAC1.86 Billion
≈ $990.62K 		ZAC11.94 Billion South Africa ZAC1176.00 ▲ +0.94%
20068 Selcuk Gida Endustri Ihracat Ithalat AS
IS:SELGD 		15.6% TL13.05 Million
≈ $292.28K 		TL83.62 Million Turkey TL109.10 ▲ +46.25%
20069 Kopla Co. Ltd
KQ:126600 		15.6% ₩78.37 Billion
≈ $53.11 Million 		₩502.26 Billion Korea ₩2905.00 ▲ +0.87%
20070 Hung Chou Fiber Ind Co Ltd
TW:1413 		15.6% NT$174.04 Million
≈ $5.48 Million 		NT$1.12 Billion Taiwan NT$9.31 ▼ -0.11%
20071 Noble Corporation plc
NYSE:NE 		15.6% $715.36 Million $4.59 Billion USA $45.76 ▼ -2.10%
20072 Newbury Pharmaceuticals AB
ST:NEWBRY 		15.6% Skr4.88 Million
≈ $524.84K 		Skr31.30 Million Sweden Skr2.50 ▲ +0.81%
20073 Miracll Chemicals Co Ltd
SHE:300848 		15.6% CN¥280.09 Million
≈ $40.99 Million 		CN¥1.80 Billion China CN¥11.68 ▲ +1.30%
20074 Werner Enterprises Inc
NASDAQ:WERN 		15.6% $215.11 Million $1.38 Billion USA $38.42 ▼ -0.29%
20075 HUB24 Ltd
AU:HUB 		15.6% AU$82.55 Million
≈ $58.41 Million 		AU$529.89 Million Australia AU$76.55 ▲ +0.66%
20076 Ortoma AB Series B
ST:ORT-B 		15.6% Skr22.23 Million
≈ $2.39 Million 		Skr142.72 Million Sweden Skr7.70 ▼ -0.65%
20077 ORTOMA AB B
F:82Y 		15.6% €22.23 Million
≈ $25.99 Million 		€142.72 Million Germany €0.66 ▼ -0.61%
20078 Grupo Concesionario del Oeste SA
BA:OEST 		15.6% AR$26.53 Billion
≈ $19.20 Million 		AR$170.36 Billion Argentina AR$761.00 ▼ -1.42%
20079 Liberty Tripadvisor Holdings Inc
NASDAQ:LTRPB 		15.6% $104.00 Million $668.00 Million USA $0.25 ▲ +0.00%
20080 Liberty TripAdvisor Holdings, Inc
NASDAQ:LTRPA 		15.6% $104.00 Million $668.00 Million USA $0.26 ▲ +0.00%
20081 Petro Matad Ltd
LSE:MATD 		15.6% GBX2.93 Million
≈ $356.63 		GBX18.83 Million UK GBX1.03 ▼ -4.65%
20082 Far East Holdings Bhd
KLSE:5029 		15.6% RM244.85 Million
≈ $61.48 Million 		RM1.57 Billion Malaysia RM3.95 ▲ +1.02%
20083 Saratoga Investment Corp
NYSE:SAR 		15.6% $58.89 Million $378.45 Million USA $18.24 ▼ -0.49%
20084 Shanghai Lujiazui Finance & Trade Zone Development Co Ltd B
SHG:900932 		15.6% $7.74 Billion $49.75 Billion China $0.39 ▼ -0.26%
20085 ECR Minerals plc
LSE:ECR 		15.6% GBX858.86K
≈ $104.50 		GBX5.52 Million UK GBX0.17 ▲ +0.00%
20086 Gold Fields Ltd DRC
BA:GFI 		15.5% AR$1.35 Billion
≈ $975.78K 		AR$8.67 Billion Argentina AR$73900.00 ▼ -4.12%
20087 Gold Fields Limited
F:EDG 		15.5% €1.35 Billion
≈ $1.58 Billion 		€8.67 Billion Germany €41.00 ▲ +0.00%
20088 SPCG Public Company Limited
BK:SPCG 		15.5% ฿3.14 Billion
≈ $98.00 Million 		฿20.22 Billion Thailand ฿11.40 ▲ +2.70%
20089 Guangzhou Automobile Group Co Ltd Class A
SHG:601238 		15.5% CN¥18.10 Billion
≈ $2.65 Billion 		CN¥116.43 Billion China CN¥5.36 ▲ +3.68%
20090 IRM ENERGY LTD
NSE:IRMENERGY 		15.5% Rs1.55 Billion
≈ $16.77 Million 		Rs9.98 Billion India Rs283.35 ▲ +0.09%
20091 AnHui Annada Titanium Industry Co Ltd
SHE:002136 		15.5% CN¥194.66 Million
≈ $28.49 Million 		CN¥1.25 Billion China CN¥12.71 ▲ +0.95%
20092 Nan Ya Plastics Corp
TW:1303 		15.5% NT$62.22 Billion
≈ $1.96 Billion 		NT$400.57 Billion Taiwan NT$220.50 ▼ -3.08%
20093 MOL Nyrt.
BUD:MOL 		15.5% Ft692.33 Billion
≈ $2.15 Billion 		Ft4.46 Trillion Hungary Ft5050.00 ▲ +1.86%
20094 State Street Corp
NYSE:STT 		15.5% $4.39 Billion $28.27 Billion USA $193.33 ▼ -0.02%
20095 KBR Inc
NYSE:KBR 		15.5% $255.00 Million $1.64 Billion USA $38.03 ▼ -0.42%
20096 Ganesh Benzoplast Limited
NSE:GANESHBE 		15.5% Rs959.15 Million
≈ $10.37 Million 		Rs6.18 Billion India Rs119.93 ▼ -4.13%
20097 De Licacy Industrial Co Ltd
TW:1464 		15.5% NT$851.05 Million
≈ $26.81 Million 		NT$5.48 Billion Taiwan NT$10.15 ▼ -1.93%
20098 Petershill Partners PLC
LSE:PHLL 		15.5% GBX789.10 Million
≈ $96.01K 		GBX5.08 Billion UK GBX310.50 ▲ +0.00%
20099 Distil Plc
LSE:DIS 		15.5% GBX854.00K
≈ $103.91 		GBX5.50 Million UK GBX0.05 ▼ -13.04%
20100 Outback Goldfields Corp
V:OZ 		15.5% CA$2.15 Million
≈ $1.56 Million 		CA$13.87 Million Canada CA$0.35 ▲ +0.00%