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
20101 Vigo System SA
WAR:VGO 		15.6% zł24.58 Million
≈ $6.77 Million 		zł157.19 Million Poland zł566.00 ▲ +4.04%
20102 Farasis Energy Gan Zhou Co Ltd
SHG:688567 		15.6% CN¥1.50 Billion
≈ $220.22 Million 		CN¥9.62 Billion China CN¥9.26 ▼ -3.04%
20103 Asia Polymer Corp
TW:1308 		15.6% NT$1.72 Billion
≈ $54.34 Million 		NT$11.03 Billion Taiwan NT$15.20 ▲ +2.01%
20104 Franklin Resources Inc
NYSE:BEN 		15.6% $2.03 Billion $12.96 Billion USA $30.53 ▼ -2.08%
20105 Trainers House Oyj
HE:TRH1V 		15.6% €632.00K
≈ $738.87K 		€4.05 Million Finland €2.08 ▼ -4.59%
20106 Innovative Medical Management Co Ltd
SHE:002173 		15.6% CN¥259.48 Million
≈ $37.97 Million 		CN¥1.66 Billion China CN¥16.55 ▼ -0.96%
20107 Life Healthcare
JSE:LHC 		15.6% ZAC1.86 Billion
≈ $990.62K 		ZAC11.94 Billion South Africa ZAC1234.00 ▲ +0.41%
20108 Selcuk Gida Endustri Ihracat Ithalat AS
IS:SELGD 		15.6% TL13.05 Million
≈ $292.28K 		TL83.62 Million Turkey TL109.10 ▲ +0.00%
20109 Kopla Co. Ltd
KQ:126600 		15.6% ₩78.37 Billion
≈ $53.11 Million 		₩502.26 Billion Korea ₩3540.00 ▲ +0.00%
20110 Hung Chou Fiber Ind Co Ltd
TW:1413 		15.6% NT$174.04 Million
≈ $5.48 Million 		NT$1.12 Billion Taiwan NT$9.44 ▲ +1.18%
20111 Chimera Investment Corporation
NYSE:CIM 		15.6% $376.81 Million $2.42 Billion USA $8.48 ▼ -3.20%
20112 Noble Corporation plc
NYSE:NE 		15.6% $715.36 Million $4.59 Billion USA $42.90 ▼ -1.20%
20113 Bit Digital Inc
NASDAQ:BTBT 		15.6% $82.95 Million $532.13 Million USA $1.08 ▼ -11.16%
20114 Newbury Pharmaceuticals AB
ST:NEWBRY 		15.6% Skr4.88 Million
≈ $524.84K 		Skr31.30 Million Sweden Skr2.19 ▼ -2.67%
20115 Werner Enterprises Inc
NASDAQ:WERN 		15.6% $215.11 Million $1.38 Billion USA $32.50 ▲ +0.93%
20116 HUB24 Ltd
AU:HUB 		15.6% AU$82.55 Million
≈ $58.41 Million 		AU$529.89 Million Australia AU$65.08 ▼ -0.70%
20117 ORTOMA AB B
F:82Y 		15.6% €22.23 Million
≈ $25.99 Million 		€142.72 Million Germany €0.59 ▲ +0.51%
20118 Ortoma AB Series B
ST:ORT-B 		15.6% Skr22.23 Million
≈ $2.39 Million 		Skr142.72 Million Sweden Skr7.02 ▲ +1.01%
20119 Grupo Concesionario del Oeste SA
BA:OEST 		15.6% AR$26.53 Billion
≈ $19.20 Million 		AR$170.36 Billion Argentina AR$759.00 ▼ -0.52%
20120 Liberty Tripadvisor Holdings Inc
NASDAQ:LTRPB 		15.6% $104.00 Million $668.00 Million USA $0.25 ▲ +0.00%
20121 Liberty TripAdvisor Holdings, Inc
NASDAQ:LTRPA 		15.6% $104.00 Million $668.00 Million USA $0.26 ▲ +0.00%
20122 Petro Matad Ltd
LSE:MATD 		15.6% GBX2.93 Million
≈ $356.63 		GBX18.83 Million UK GBX0.85 ▲ +6.25%
20123 Far East Holdings Bhd
KLSE:5029 		15.6% RM244.85 Million
≈ $61.48 Million 		RM1.57 Billion Malaysia RM3.90 ▼ -0.26%
20124 Saratoga Investment Corp
NYSE:SAR 		15.6% $58.89 Million $378.45 Million USA $14.92 ▼ -1.00%
20125 Zhongshan Broad-Ocean Motor Co Ltd
SHE:002249 		15.6% CN¥1.55 Billion
≈ $227.28 Million 		CN¥9.98 Billion China CN¥6.22 ▼ -2.51%
20126 Shanghai Lujiazui Finance & Trade Zone Development Co Ltd B
SHG:900932 		15.6% $7.74 Billion $49.75 Billion China $0.39 ▼ -1.26%
20127 ECR Minerals plc
LSE:ECR 		15.6% GBX858.86K
≈ $104.50 		GBX5.52 Million UK GBX0.14 ▲ +0.00%
20128 Gold Fields Limited
F:EDG 		15.5% €1.35 Billion
≈ $1.58 Billion 		€8.67 Billion Germany €32.20 ▼ -1.23%
20129 SPCG Public Company Limited
BK:SPCG 		15.5% ฿3.14 Billion
≈ $98.00 Million 		฿20.22 Billion Thailand ฿12.00 ▲ +0.84%
20130 Guangzhou Automobile Group Co Ltd Class A
SHG:601238 		15.5% CN¥18.10 Billion
≈ $2.65 Billion 		CN¥116.43 Billion China CN¥5.01 ▼ -2.34%
20131 IRM ENERGY LTD
NSE:IRMENERGY 		15.5% Rs1.55 Billion
≈ $16.77 Million 		Rs9.98 Billion India Rs258.70 ▲ +0.52%
20132 AnHui Annada Titanium Industry Co Ltd
SHE:002136 		15.5% CN¥194.66 Million
≈ $28.49 Million 		CN¥1.25 Billion China CN¥11.33 ▼ -3.33%
20133 Nan Ya Plastics Corp
TW:1303 		15.5% NT$62.22 Billion
≈ $1.96 Billion 		NT$400.57 Billion Taiwan NT$349.00 ▲ +9.40%
20134 MOL Nyrt.
BUD:MOL 		15.5% Ft692.33 Billion
≈ $2.15 Billion 		Ft4.46 Trillion Hungary Ft4974.00 ▲ +1.59%
20135 State Street Corp
NYSE:STT 		15.5% $4.39 Billion $28.27 Billion USA $166.89 ▼ -4.14%
20136 KBR Inc
NYSE:KBR 		15.5% $255.00 Million $1.64 Billion USA $35.23 ▼ -0.51%
20137 Ganesh Benzoplast Limited
NSE:GANESHBE 		15.5% Rs959.15 Million
≈ $10.37 Million 		Rs6.18 Billion India Rs97.08 ▼ -2.05%
20138 De Licacy Industrial Co Ltd
TW:1464 		15.5% NT$851.05 Million
≈ $26.81 Million 		NT$5.48 Billion Taiwan NT$9.98 ▲ +0.40%
20139 Petershill Partners PLC
LSE:PHLL 		15.5% GBX789.10 Million
≈ $96.01K 		GBX5.08 Billion UK GBX310.50 ▲ +0.00%
20140 Distil Plc
LSE:DIS 		15.5% GBX854.00K
≈ $103.91 		GBX5.50 Million UK GBX0.06 ▲ +0.00%
20141 Diagnósticos da América S.A
SA:DASA3 		15.5% R$1.22 Billion
≈ $238.76 Million 		R$7.84 Billion Brazil R$4.96 ▼ -0.40%
20142 Saehwa IMC Co Ltd
KO:145210 		15.5% ₩6.85 Billion
≈ $4.64 Million 		₩44.13 Billion Korea ₩2240.00 ▲ +0.00%
20143 Comperia.pl S.A.
WAR:CPL 		15.5% zł2.48 Million
≈ $682.53K 		zł15.99 Million Poland zł9.00 ▼ -2.17%
20144 Xinzhi Motor Co Ltd
SHE:002664 		15.5% CN¥553.57 Million
≈ $81.01 Million 		CN¥3.57 Billion China CN¥13.85 ▼ -3.21%
20145 Humble Group AB
ST:HUMBLE 		15.5% Skr758.00 Million
≈ $81.57 Million 		Skr4.89 Billion Sweden Skr5.10 ▼ -1.54%
20146 Johns LYNG Group Ltd
AU:JLG 		15.5% AU$78.27 Million
≈ $55.38 Million 		AU$504.94 Million Australia AU$3.99 ▲ +0.00%
20147 Muhibbah Engineering M Bhd
KLSE:5703 		15.5% RM310.26 Million
≈ $77.90 Million 		RM2.00 Billion Malaysia RM0.44 ▲ +1.16%
20148 Deutsche Beteiligungs AG
XETRA:DBAN 		15.5% €95.05 Million
≈ $111.12 Million 		€613.34 Million Germany €18.58 ▼ -1.38%
20149 TRELLUS HEALTH LS -0006
F:85Q 		15.5% €1.35 Million
≈ $1.58 Million 		€8.71 Million Germany €0.00 ▲ +0.00%
20150 Savencia SA
PA:SAVE 		15.5% €300.75 Million
≈ $351.61 Million 		€1.94 Billion France €56.80 ▲ +1.79%
20151 Global Power Synergy PCL
BK:GPSC 		15.5% ฿18.01 Billion
≈ $561.46 Million 		฿116.44 Billion Thailand ฿50.75 ▲ +0.50%
20152 ONESPAWORLD HLDGS DL-0001
F:ORW 		15.5% €86.87 Million
≈ $101.56 Million 		€561.75 Million Germany €20.80 ▲ +0.00%
20153 AGI Greenpac Limited
NSE:AGI 		15.5% Rs3.72 Billion
≈ $40.25 Million 		Rs24.07 Billion India Rs773.25 ▲ +1.80%
20154 Sýn hf
IC:SYN 		15.5% Ikr1.22 Billion
≈ $9.98 Million 		Ikr7.92 Billion Iceland Ikr21.80 ▲ +0.00%
20155 Amper S.A.
MC:AMP 		15.5% €9.65 Million
≈ $11.28 Million 		€62.42 Million Spain €4.44 ▼ -2.63%
20156 Ovanti Ltd
AU:OVT 		15.5% AU$3.07 Million
≈ $2.17 Million 		AU$19.84 Million Australia AU$0.00 ▲ +0.00%
20157 Zhejiang Runyang New Material Technology Co. Ltd.
SHE:300920 		15.5% CN¥182.46 Million
≈ $26.70 Million 		CN¥1.18 Billion China CN¥28.24 ▼ -4.76%
20158 Beeks Trading Corporation Ltd
LSE:BKS 		15.5% GBX6.68 Million
≈ $812.52 		GBX43.22 Million UK GBX184.00 ▲ +3.37%
20159 Zhejiang Provincial New Energy Investment Group Co Ltd
SHG:600032 		15.5% CN¥3.04 Billion
≈ $445.23 Million 		CN¥19.69 Billion China CN¥7.35 ▼ -0.68%
20160 ADIENT PLC DL-001
F:18I 		15.5% €324.00 Million
≈ $378.79 Million 		€2.10 Billion Germany €15.72 ▲ +3.76%
20161 Magadh Sugar & Energy Limited
NSE:MAGADSUGAR 		15.4% Rs1.36 Billion
≈ $14.69 Million 		Rs8.80 Billion India Rs599.80 ▼ -1.41%
20162 Xtract Resources PLC
LSE:XTR 		15.4% GBX2.58 Million
≈ $313.67 		GBX16.70 Million UK GBX0.88 ▲ +0.00%
20163 Equasens S. A.
PA:EQS 		15.4% €36.92 Million
≈ $43.17 Million 		€239.27 Million France €28.50 ▲ +0.35%
20164 Alcon AG
SW:ALC 		15.4% CHF3.40 Billion
≈ $4.30 Billion 		CHF22.02 Billion Switzerland CHF53.38 ▲ +1.83%
20165 Veken Elite
SHG:600152 		15.4% CN¥247.80 Million
≈ $36.26 Million 		CN¥1.61 Billion China CN¥8.40 ▲ +2.44%
20166 Lionco Pharm Grp Co Ltd
SHG:603669 		15.4% CN¥98.96 Million
≈ $14.48 Million 		CN¥641.40 Million China CN¥7.33 ▲ +1.24%
20167 Rumble Inc.
NASDAQ:RUM 		15.4% $219.90 Million $1.43 Billion USA $6.04 ▼ -9.99%
20168 Black Diamond Group Limited
TO:BDI 		15.4% CA$63.55 Million
≈ $45.97 Million 		CA$412.18 Million Canada CA$19.45 ▼ -2.26%
20169 Pharol SGPS SA
LS:PHR 		15.4% €14.53 Million
≈ $16.99 Million 		€94.28 Million Portugal €0.09 ▲ +0.22%
20170 Fluicell AB
ST:FLUI 		15.4% Skr2.19 Million
≈ $235.57K 		Skr14.21 Million Sweden Skr26.40 ▼ -6.05%
20171 Seaport Entertainment Group Inc.
NYSE MKT:SEG 		15.4% $65.11 Million $422.83 Million USA $21.69 ▼ -2.78%
20172 Hershey Co
NYSE:HSY 		15.4% $728.74 Million $4.73 Billion USA $164.25 ▲ +0.74%
20173 nVent Electric PLC
NYSE:NVT 		15.4% $558.40 Million $3.63 Billion USA $152.72 ▼ -5.42%
20174 Pinnacle Investment Management Group Ltd
AU:PNI 		15.4% AU$177.66 Million
≈ $125.70 Million 		AU$1.16 Billion Australia AU$13.98 ▲ +0.72%
20175 Ssangyong Information & Communications Corp
KQ:010280 		15.4% ₩17.78 Billion
≈ $12.05 Million 		₩115.66 Billion Korea ₩5460.00 ▲ +0.92%
20176 LX Hausys Ltd
KO:108670 		15.4% ₩134.99 Billion
≈ $91.48 Million 		₩877.99 Billion Korea ₩31400.00 ▼ -0.79%
20177 IHQ Inc
KO:003560 		15.4% ₩16.57 Billion
≈ $11.23 Million 		₩107.82 Billion Korea ₩10750.70 ▲ +0.00%
20178 Gateway Mining Ltd
AU:GML 		15.4% AU$14.36 Million
≈ $10.16 Million 		AU$93.41 Million Australia AU$0.07 ▲ +0.00%
20179 Episurf Medical AB (publ)
ST:EPIS-B 		15.4% Skr7.30 Million
≈ $785.60K 		Skr47.50 Million Sweden Skr0.06 ▼ -0.80%
20180 HAPAG-LLOYD UNSP.ADR 1/2
F:HLAA 		15.4% €2.76 Billion
≈ $3.23 Billion 		€17.99 Billion Germany €57.00 ▼ -1.72%
20181 Eidesvik Offshore ASA
OL:EIOF 		15.4% Nkr247.92 Million
≈ $26.09 Million 		Nkr1.61 Billion Norway Nkr17.25 ▲ +1.47%
20182 HAIER SM.HME UNSP.ADR/4
F:HAI0 		15.4% €19.88 Billion
≈ $23.24 Billion 		€129.38 Billion Germany €8.30 ▼ -2.35%
20183 LAMDA Development S.A.
AT:LAMDA 		15.4% €206.31 Million
≈ $241.20 Million 		€1.34 Billion Greece €5.97 ▲ +0.25%
20184 AS HARJU ELEKTER EO 063
F:HD8 		15.4% €15.26 Million
≈ $17.84 Million 		€99.33 Million Germany €5.04 ▲ +1.00%
20185 WEIMOB INC. DL-0001
F:36W 		15.4% €387.94 Million
≈ $453.55 Million 		€2.53 Billion Germany €0.08 ▼ -1.78%
20186 Taiwan Benefit Co
TWO:3379 		15.4% NT$93.02 Million
≈ $2.93 Million 		NT$605.60 Million Taiwan NT$26.95 ▲ +2.08%
20187 Qinetiq Group PLC
LSE:QQ 		15.4% GBX84.90 Million
≈ $10.33K 		GBX553.00 Million UK GBX466.60 ▲ +2.82%
20188 AZZ Incorporated
NYSE:AZZ 		15.3% $211.21 Million $1.38 Billion USA $137.66 ▲ +0.69%
20189 ICF International Inc
NASDAQ:ICFI 		15.3% $161.13 Million $1.05 Billion USA $86.67 ▼ -0.88%
20190 Tulikivi Oyj A
HE:TULAV 		15.3% €2.70 Million
≈ $3.16 Million 		€17.60 Million Finland €0.51 ▼ -0.78%
20191 Oxiquim S.A
SN:OXIQUIM 		15.3% CL$18.86 Billion
≈ $21.10 Million 		CL$122.98 Billion Chile CL$14300.00 ▲ +0.00%
20192 Woodlandor Holdings Bhd
KLSE:7025 		15.3% RM4.58 Million
≈ $1.15 Million 		RM29.83 Million Malaysia RM0.60 ▲ +0.00%
20193 Companhia Paranaense de Energia Pref ADR
NYSE:ELP 		15.3% $3.98 Billion $25.95 Billion USA $9.27 ▼ -6.27%
20194 Distribuidora de Gas Cuyana SA
BA:DGCU2 		15.3% AR$36.73 Billion
≈ $26.58 Million 		AR$239.58 Billion Argentina AR$1330.00 ▼ -2.21%
20195 Acdc Metals Ltd
AU:ADC 		15.3% AU$1.38K
≈ $973.82 		AU$8.98K Australia AU$0.04 ▲ +0.00%
20196 Green Packet Bhd
KLSE:0082 		15.3% RM5.71 Million
≈ $1.43 Million 		RM37.27 Million Malaysia RM0.02 ▲ +33.33%
20197 Kirloskar Industries Limited
NSE:KIRLOSIND 		15.3% Rs13.51 Billion
≈ $146.09 Million 		Rs88.19 Billion India Rs3488.00 ▲ +0.63%
20198 Essential Properties Realty Trust Inc
NYSE:EPRT 		15.3% $673.46 Million $4.40 Billion USA $25.65 ▼ -0.12%
20199 N2Tech Co. Ltd
KQ:227950 		15.3% ₩20.96 Billion
≈ $14.21 Million 		₩136.87 Billion Korea ₩1283.00 ▼ -1.31%
20200 Secure Energy Services Inc.
TO:SES 		15.3% CA$123.00 Million
≈ $88.98 Million 		CA$804.00 Million Canada CA$24.62 ▲ +1.15%