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
20101 Transcat Inc
NASDAQ:TRNS 		14.9% $44.19 Million $296.77 Million USA $92.88 ▲ +1.74%
20102 Sangam (India) Limited
NSE:SANGAMIND 		14.9% Rs1.60 Billion
≈ $17.32 Million 		Rs10.76 Billion India Rs541.00 ▲ +0.05%
20103 Taiji Computer Corp Ltd
SHE:002368 		14.9% CN¥653.65 Million
≈ $95.65 Million 		CN¥4.40 Billion China CN¥17.04 ▲ +0.47%
20104 IFirma SA
WAR:IFI 		14.9% zł2.50 Million
≈ $688.31K 		zł16.82 Million Poland zł24.00 ▼ -1.23%
20105 Anhui Huaren Health Pharmaceutical Co. Ltd. Cl A
SHE:301408 		14.9% CN¥333.52 Million
≈ $48.80 Million 		CN¥2.24 Billion China CN¥15.39 ▲ +0.46%
20106 Canyon Creek Food Company Ltd
V:CYF 		14.9% CA$-6.54 Million
≈ $-4.73 Million 		CA$-43.97 Million Canada CA$0.03 ▲ +20.00%
20107 Matas A/S
CO:MATAS 		14.9% Dkr566.00 Million
≈ $88.55 Million 		Dkr3.81 Billion Denmark Dkr89.00 ▼ -1.44%
20108 Sunvim Group Co Ltd
SHE:002083 		14.9% CN¥727.02 Million
≈ $106.39 Million 		CN¥4.89 Billion China CN¥10.59 ▼ -2.04%
20109 Bastas Baskent Cimento Sanayi ve Ticaret AS
IS:BASCM 		14.8% TL68.95 Million
≈ $1.54 Million 		TL464.34 Million Turkey TL14.55 ▼ -3.64%
20110 Samil C&S Co Ltd
KO:004440 		14.8% ₩39.59 Billion
≈ $26.83 Million 		₩266.63 Billion Korea ₩4540.00 ▼ -2.89%
20111 Fujian Yuanli Active Carbon Co Ltd
SHE:300174 		14.8% CN¥523.82 Million
≈ $76.65 Million 		CN¥3.53 Billion China CN¥28.66 ▲ +2.47%
20112 Elanders AB (publ)
ST:ELAN-B 		14.8% Skr535.00 Million
≈ $57.57 Million 		Skr3.60 Billion Sweden Skr46.50 ▼ -2.11%
20113 Joulwatt Technology Co. Ltd. A
SHG:688141 		14.8% CN¥232.37 Million
≈ $34.00 Million 		CN¥1.57 Billion China CN¥142.93 ▲ +5.56%
20114 ArcelorMittal SA ADR
NYSE:MT 		14.8% $8.48 Billion $57.21 Billion USA $59.54 ▼ -2.46%
20115 ArcelorMittal SA
AS:MT 		14.8% €8.48 Billion
≈ $9.92 Billion 		€57.21 Billion Netherlands €54.98 ▼ -1.58%
20116 ArcelorMittal SA
MC:MTS 		14.8% €8.48 Billion
≈ $9.92 Billion 		€57.21 Billion Spain €55.00 ▼ -1.57%
20117 ArcelorMittal SA
XETRA:ARRD 		14.8% €8.48 Billion
≈ $9.92 Billion 		€57.21 Billion Germany €60.56 ▲ +5.58%
20118 Sanlam Ltd
JSE:SLM 		14.8% ZAC16.33 Billion
≈ $8.68 Million 		ZAC110.16 Billion South Africa ZAC9027.00 ▲ +0.50%
20119 Corazon Mining Ltd
AU:CZN 		14.8% AU$3.45 Million
≈ $2.44 Million 		AU$23.30 Million Australia AU$0.14 ▼ -3.57%
20120 Jindal Drilling And Industries Limited
NSE:JINDRILL 		14.8% Rs2.70 Billion
≈ $29.15 Million 		Rs18.20 Billion India Rs580.20 ▼ -0.37%
20121 Galileo Resources Plc
LSE:GLR 		14.8% GBX2.07 Million
≈ $251.80 		GBX13.98 Million UK GBX0.85 ▲ +0.00%
20122 Prosegur
MC:PSG 		14.8% €136.00 Million
≈ $159.00 Million 		€918.60 Million Spain €2.69 ▲ +0.75%
20123 China Steel Corp Pref
TW:2002A 		14.8% NT$48.83 Billion
≈ $1.54 Billion 		NT$329.92 Billion Taiwan NT$38.30 ▲ +0.00%
20124 Minetech Resources Bhd
KLSE:7219 		14.8% RM12.28 Million
≈ $3.08 Million 		RM82.98 Million Malaysia RM0.04 ▲ +14.29%
20125 WORLDLINE S.A. UNSP.ADR
F:WO60 		14.8% €597.70 Million
≈ $698.77 Million 		€4.04 Billion Germany €0.12 ▼ -5.69%
20126 Manhattan Corporation Ltd
AU:MHC 		14.8% AU$1.92 Million
≈ $1.36 Million 		AU$13.02 Million Australia AU$0.02 ▲ +9.52%
20127 Semyung Electric Machinery Co.Ltd
KQ:017510 		14.8% ₩12.87 Billion
≈ $8.72 Million 		₩87.07 Billion Korea ₩8380.00 ▼ -4.34%
20128 Hansol Chemica
KO:014680 		14.8% ₩171.42 Billion
≈ $116.17 Million 		₩1.16 Trillion Korea ₩280500.00 ▼ -5.71%
20129 Caledonia Mining Corporation
NYSE MKT:CMCL 		14.8% $41.86 Million $283.55 Million USA $22.80 ▼ -1.26%
20130 Bausch + Lomb Corp
TO:BLCO 		14.8% CA$959.00 Million
≈ $693.73 Million 		CA$6.50 Billion Canada CA$20.61 ▼ -2.04%
20131 NORTH PEAK RESOURCES LTD.
F:B9TN 		14.8% €2.00 Million
≈ $2.34 Million 		€13.58 Million Germany €0.54 ▼ -2.70%
20132 AdvanSix Inc
NYSE:ASIX 		14.7% $120.67 Million $818.23 Million USA $19.86 ▼ -4.47%
20133 GABIA Inc
KQ:079940 		14.7% ₩55.95 Billion
≈ $37.91 Million 		₩379.50 Billion Korea ₩31500.00 ▲ +0.00%
20134 PT Primadaya Plastisindo Tbk
JK:PDPP 		14.7% Rp64.95 Billion
≈ $3.81 Million 		Rp440.68 Billion Indonesia Rp266.00 ▲ +1.53%
20135 Pineapple Financial Inc.
NYSE MKT:PAPL 		14.7% $3.99 Million $27.10 Million USA $1.04 ▼ -5.45%
20136 Essent Group Ltd.
F:EG0 		14.7% €696.66 Million
≈ $814.47 Million 		€4.73 Billion Germany €50.50 ▼ -0.98%
20137 Grupo Concesionario del Oeste SA
BA:OEST 		14.7% AR$25.41 Billion
≈ $18.38 Million 		AR$172.67 Billion Argentina AR$708.00 ▲ +0.14%
20138 Shell plc
LSE:SHEL 		14.7% GBX25.69 Billion
≈ $3.13 Million 		GBX174.59 Billion UK GBX2993.50 ▲ +1.06%
20139 Shell PLC ADR
NYSE:SHEL 		14.7% $25.69 Billion $174.60 Billion USA $89.27 ▼ -0.25%
20140 IDI S.C.A.
PA:IDIP 		14.7% €102.65 Million
≈ $120.00 Million 		€697.95 Million France €69.20 ▲ +0.00%
20141 Maven Income And Growth Vct Plc
LSE:MIG1 		14.7% GBX9.66 Million
≈ $1.17K 		GBX65.68 Million UK GBX33.80 ▲ +0.00%
20142 HILONG HOLDING LTD HD-10
F:8HL 		14.7% €479.11 Million
≈ $560.13 Million 		€3.26 Billion Germany €0.02 ▲ +0.00%
20143 Nikola Corp
NASDAQ:NKLA 		14.7% $55.74 Million $379.25 Million USA $0.06 ▲ +3.28%
20144 Universal Cement Corp
TW:1104 		14.7% NT$3.53 Billion
≈ $111.13 Million 		NT$24.00 Billion Taiwan NT$29.10 ▲ +0.00%
20145 Talex S.A.
WAR:TLX 		14.7% zł8.00 Million
≈ $2.20 Million 		zł54.43 Million Poland zł17.90 ▼ -0.56%
20146 Golden Sky Minerals Corp
V:AUEN 		14.7% CA$154.60K
≈ $111.84K 		CA$1.05 Million Canada CA$0.26 ▲ +0.00%
20147 Vimian Group AB
ST:VIMIAN 		14.7% Skr104.10 Million
≈ $11.20 Million 		Skr708.80 Million Sweden Skr29.60 ▼ -3.27%
20148 AIRA Capital Public Company Limited
BK:AIRA 		14.7% ฿598.86 Million
≈ $18.67 Million 		฿4.08 Billion Thailand ฿1.05 ▲ +1.94%
20149 Cheng Loong Corp
TW:1904 		14.7% NT$4.41 Billion
≈ $138.91 Million 		NT$30.03 Billion Taiwan NT$23.10 ▲ +0.43%
20150 Jabil Circuit Inc
NYSE:JBL 		14.7% $198.00 Million $1.35 Billion USA $371.88 ▼ -0.83%
20151 Star Minerals Ltd
AU:SMS 		14.7% AU$1.21 Million
≈ $857.19K 		AU$8.26 Million Australia AU$0.04 ▼ -4.44%
20152 Global Self Storage Inc
NASDAQ:SELF 		14.7% $6.83 Million $46.54 Million USA $5.08 ▼ -0.39%
20153 Lion Energy Ltd
AU:LIO 		14.7% AU$1.29 Million
≈ $909.44K 		AU$8.76 Million Australia AU$0.01 ▲ +0.00%
20154 Vornado Realty Trust
NYSE:VNO 		14.7% $1.03 Billion $7.02 Billion USA $37.81 ▲ +3.70%
20155 Jian Sin Industrial Co Ltd
TWO:4502 		14.7% NT$79.57 Million
≈ $2.51 Million 		NT$542.56 Million Taiwan NT$15.80 ▲ +0.32%
20156 BioSenic S.A.
BR:BIOS 		14.7% €-3.46 Million
≈ $-4.05 Million 		€-23.60 Million Belgium €0.00 ▲ +0.00%
20157 Daewon Pharm
KO:003220 		14.7% ₩40.27 Billion
≈ $27.29 Million 		₩274.58 Billion Korea ₩8540.00 ▼ -2.95%
20158 JK Paper Limited
NSE:JKPAPER 		14.7% Rs8.49 Billion
≈ $91.76 Million 		Rs57.86 Billion India Rs349.90 ▼ -2.00%
20159 Ypsomed Holding AG
SW:YPSN 		14.7% CHF118.31 Million
≈ $149.58 Million 		CHF807.19 Million Switzerland CHF351.00 ▲ +1.86%
20160 Gold Fields Ltd ADR
NYSE:GFI 		14.7% $1.27 Billion $8.67 Billion USA $43.96 ▼ -3.36%
20161 Compania de Minas Buenaventura SAA ADR
NYSE:BVN 		14.7% $637.25 Million $4.35 Billion USA $31.96 ▲ +0.44%
20162 Alrov Properties & Lodgings Ltd
TA:ALRPR 		14.7% ILA1.34 Billion
≈ $3.60 Million 		ILA9.16 Billion Israel ILA27910.00 ▲ +0.76%
20163 Depo Auto Parts Industrial Co Ltd
TW:6605 		14.7% NT$2.99 Billion
≈ $94.19 Million 		NT$20.40 Billion Taiwan NT$141.50 ▼ -0.70%
20164 Huafon Microfibre Shanghai Co
SHE:300180 		14.6% CN¥685.78 Million
≈ $100.35 Million 		CN¥4.68 Billion China CN¥4.44 ▼ -7.11%
20165 Reef Casino Trust
AU:RCT 		14.6% AU$1.79 Million
≈ $1.26 Million 		AU$12.19 Million Australia AU$3.50 ▲ +0.00%
20166 Hung Ching Development & Construction Co Ltd
TW:2527 		14.6% NT$1.99 Billion
≈ $62.66 Million 		NT$13.58 Billion Taiwan NT$39.80 ▲ +2.31%
20167 HAMMONIA Schiffsholding AG
HM:HHX 		14.6% €8.99 Million
≈ $10.51 Million 		€61.49 Million Germany €372.00 ▲ +0.00%
20168 Udaipur Cement Works Limited
NSE:UDAICEMENT 		14.6% Rs1.17 Billion
≈ $12.66 Million 		Rs8.00 Billion India Rs36.23 ▼ -0.69%
20169 Przedsiebiorstwo Przemyslu Spozywczego PEPEES S.A.
WAR:PPS 		14.6% zł22.31 Million
≈ $6.14 Million 		zł152.60 Million Poland zł0.82 ▲ +0.00%
20170 Pinar Entegre Et ve Un Sanayi AS
IS:PETUN 		14.6% TL1.15 Billion
≈ $25.77 Million 		TL7.87 Billion Turkey TL12.28 ▼ -0.08%
20171 Hapag Lloyd AG
XETRA:HLAG 		14.6% €2.68 Billion
≈ $3.13 Billion 		€18.32 Billion Germany €113.80 ▲ +2.43%
20172 Anhui Xinbo Aluminum Co Ltd
SHE:003038 		14.6% CN¥416.78 Million
≈ $60.99 Million 		CN¥2.85 Billion China CN¥11.96 ▼ -1.32%
20173 Merck KGaA
XETRA:MRK 		14.6% €4.19 Billion
≈ $4.90 Billion 		€28.66 Billion Germany €132.90 ▼ -0.11%
20174 MERCK KGAA NAM.SP.ADR
F:MRKC 		14.6% €4.19 Billion
≈ $4.90 Billion 		€28.66 Billion Germany €22.60 ▼ -2.59%
20175 Silvaco Group, Inc. Common Stock
NASDAQ:SVCO 		14.6% $11.21 Million $76.71 Million USA $13.35 ▲ +5.70%
20176 Nextedia
PA:ALNXT 		14.6% €4.70 Million
≈ $5.50 Million 		€32.18 Million France €0.37 ▼ -0.27%
20177 Turpaz Industries Ltd
TA:TRPZ 		14.6% ILA24.52 Million
≈ $65.72K 		ILA167.84 Million Israel ILA7100.00 ▲ +0.50%
20178 KULR Technology Group Inc
NYSE MKT:KULR 		14.6% $21.60 Million $147.96 Million USA $4.61 ▲ +19.12%
20179 AB VILKUSKIU PIEN.EO 029
F:UDW 		14.6% €12.98 Million
≈ $15.17 Million 		€88.94 Million Germany €14.00 ▼ -0.36%
20180 Zhejiang Tiantie Industry Co Ltd
SHE:300587 		14.6% CN¥361.38 Million
≈ $52.88 Million 		CN¥2.48 Billion China CN¥4.52 ▼ -3.00%
20181 Far East Gold Ltd
AU:FEG 		14.6% AU$5.87 Million
≈ $4.16 Million 		AU$40.26 Million Australia AU$0.16 ▼ -3.03%
20182 Zhejiang Yongjin Metal Technology Co Ltd
SHG:603995 		14.6% CN¥1.06 Billion
≈ $154.98 Million 		CN¥7.27 Billion China CN¥22.57 ▲ +5.57%
20183 Cullen Resources Ltd
AU:CUL 		14.6% AU$813.28K
≈ $575.45K 		AU$5.58 Million Australia AU$0.01 ▲ +0.00%
20184 Grand Pacific Petrochemical Corp
TW:1312 		14.6% NT$4.73 Billion
≈ $149.01 Million 		NT$32.46 Billion Taiwan NT$13.50 ▲ +1.89%
20185 Kingcan Holdings Ltd
TW:8411 		14.6% NT$907.08 Million
≈ $28.58 Million 		NT$6.23 Billion Taiwan NT$12.15 ▼ -0.82%
20186 Xylo Technologies Ltd.
NASDAQ:XYLO 		14.6% $2.56 Million $17.59 Million USA $5.07 ▲ +0.00%
20187 Carbine Resources Ltd
AU:CRB 		14.5% AU$1.44 Million
≈ $1.02 Million 		AU$9.91 Million Australia AU$0.01 ▲ +0.00%
20188 Getinge AB ser. B
ST:GETI-B 		14.5% Skr4.51 Billion
≈ $485.35 Million 		Skr31.04 Billion Sweden Skr193.90 ▲ +0.23%
20189 Surgery Partners Inc
NASDAQ:SGRY 		14.5% $516.20 Million $3.55 Billion USA $14.55 ▲ +2.25%
20190 Inspur Software Co Ltd
SHG:600756 		14.5% CN¥325.86 Million
≈ $47.68 Million 		CN¥2.24 Billion China CN¥13.33 ▼ -3.75%
20191 Thermo Fisher Scientific Inc
NYSE:TMO 		14.5% $7.41 Billion $51.02 Billion USA $464.61 ▲ +0.63%
20192 Thaifoods Group Public Company Limited
BK:TFG-R 		14.5% ฿3.24 Billion
≈ $101.14 Million 		฿22.35 Billion Thailand ฿9.05 ▲ +0.00%
20193 Intech Biopharm Ltd
TWO:6461 		14.5% NT$159.81 Million
≈ $5.03 Million 		NT$1.10 Billion Taiwan NT$15.35 ▲ +0.33%
20194 Tang Eng Iron Works Co Ltd
TWO:2035 		14.5% NT$330.27 Million
≈ $10.41 Million 		NT$2.28 Billion Taiwan NT$28.20 ▲ +1.08%
20195 Nico Resources Ltd
AU:NC1 		14.5% AU$2.60 Million
≈ $1.84 Million 		AU$17.95 Million Australia AU$0.13 ▼ -7.14%
20196 AUMOVIO N
XETRA:AMV0 		14.5% €1.21 Billion
≈ $1.42 Billion 		€8.36 Billion Germany €39.25 ▲ +1.42%
20197 Griñó Ecologic S.A
MC:GRI 		14.5% €5.89 Million
≈ $6.89 Million 		€40.63 Million Spain €1.34 ▲ +0.00%
20198 Svitzer Group A/S
CO:SVITZR 		14.5% Dkr986.00 Million
≈ $154.27 Million 		Dkr6.80 Billion Denmark Dkr275.80 ▲ +0.00%
20199 Sipef NV
BR:SIP 		14.5% €151.20 Million
≈ $176.77 Million 		€1.04 Billion Belgium €92.50 ▲ +0.00%
20200 High-Tech Metals Ltd
AU:HTM 		14.5% AU$829.76K
≈ $587.11K 		AU$5.73 Million Australia AU$0.25 ▲ +0.00%