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
20101 Diagnósticos da América S.A
SA:DASA3 		15.5% R$1.22 Billion
≈ $238.76 Million 		R$7.84 Billion Brazil R$2.50 ▼ -5.66%
20102 Saehwa IMC Co Ltd
KO:145210 		15.5% ₩6.85 Billion
≈ $4.64 Million 		₩44.13 Billion Korea ₩2240.00 ▲ +0.00%
20103 Comperia.pl S.A.
WAR:CPL 		15.5% zł2.48 Million
≈ $682.53K 		zł15.99 Million Poland zł5.80 ▲ +0.00%
20104 Xinzhi Motor Co Ltd
SHE:002664 		15.5% CN¥553.57 Million
≈ $81.01 Million 		CN¥3.57 Billion China CN¥15.37 ▼ -2.47%
20105 Humble Group AB
ST:HUMBLE 		15.5% Skr758.00 Million
≈ $81.57 Million 		Skr4.89 Billion Sweden Skr5.80 ▲ +1.40%
20106 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%
20107 Muhibbah Engineering M Bhd
KLSE:5703 		15.5% RM310.26 Million
≈ $77.90 Million 		RM2.00 Billion Malaysia RM0.47 ▲ +0.00%
20108 Deutsche Beteiligungs AG
XETRA:DBAN 		15.5% €95.05 Million
≈ $111.12 Million 		€613.34 Million Germany €21.30 ▲ +1.43%
20109 TRELLUS HEALTH LS -0006
F:85Q 		15.5% €1.35 Million
≈ $1.58 Million 		€8.71 Million Germany €0.00 ▲ +0.00%
20110 Savencia SA
PA:SAVE 		15.5% €300.75 Million
≈ $351.61 Million 		€1.94 Billion France €63.00 ▼ -0.94%
20111 Global Power Synergy PCL
BK:GPSC 		15.5% ฿18.01 Billion
≈ $561.46 Million 		฿116.44 Billion Thailand ฿53.75 ▲ +0.47%
20112 Gunpoint Exploration Ltd
V:GUN 		15.5% CA$1.09 Million
≈ $785.60K 		CA$7.02 Million Canada CA$0.78 ▲ +0.00%
20113 ONESPAWORLD HLDGS DL-0001
F:ORW 		15.5% €86.87 Million
≈ $101.56 Million 		€561.75 Million Germany €22.00 ▲ +0.00%
20114 AGI Greenpac Limited
NSE:AGI 		15.5% Rs3.72 Billion
≈ $40.25 Million 		Rs24.07 Billion India Rs774.80 ▲ +5.03%
20115 Sýn hf
IC:SYN 		15.5% Ikr1.22 Billion
≈ $9.98 Million 		Ikr7.92 Billion Iceland Ikr21.80 ▲ +0.00%
20116 Amper S.A.
MC:AMP 		15.5% €9.65 Million
≈ $11.28 Million 		€62.42 Million Spain €4.70 ▼ -0.42%
20117 Ovanti Ltd
AU:OVT 		15.5% AU$3.07 Million
≈ $2.17 Million 		AU$19.84 Million Australia AU$0.00 ▲ +100.00%
20118 Zhejiang Runyang New Material Technology Co. Ltd.
SHE:300920 		15.5% CN¥182.46 Million
≈ $26.70 Million 		CN¥1.18 Billion China CN¥32.19 ▼ -1.77%
20119 Beeks Trading Corporation Ltd
LSE:BKS 		15.5% GBX6.68 Million
≈ $812.52 		GBX43.22 Million UK GBX218.00 ▲ +0.00%
20120 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¥6.87 ▼ -0.29%
20121 ADIENT PLC DL-001
F:18I 		15.5% €324.00 Million
≈ $378.79 Million 		€2.10 Billion Germany €15.99 ▲ +2.63%
20122 Petronas Chemicals Group Bhd
KLSE:5183 		15.4% RM5.71 Billion
≈ $1.43 Billion 		RM37.00 Billion Malaysia RM4.25 ▼ -0.47%
20123 Xtract Resources PLC
LSE:XTR 		15.4% GBX2.58 Million
≈ $313.67 		GBX16.70 Million UK GBX1.00 ▲ +2.56%
20124 Equasens S. A.
PA:EQS 		15.4% €36.92 Million
≈ $43.17 Million 		€239.27 Million France €33.40 ▲ +0.60%
20125 Alcon AG
SW:ALC 		15.4% CHF3.40 Billion
≈ $4.30 Billion 		CHF22.02 Billion Switzerland CHF57.90 ▼ -0.96%
20126 Veken Elite
SHG:600152 		15.4% CN¥247.80 Million
≈ $36.26 Million 		CN¥1.61 Billion China CN¥8.36 ▲ +0.97%
20127 Black Diamond Group Limited
TO:BDI 		15.4% CA$63.55 Million
≈ $45.97 Million 		CA$412.18 Million Canada CA$17.34 ▼ -1.70%
20128 Malibu Boats Inc
NASDAQ:MBUU 		15.4% $76.96 Million $499.27 Million USA $27.36 ▼ -5.00%
20129 Pharol SGPS SA
LS:PHR 		15.4% €14.53 Million
≈ $16.99 Million 		€94.28 Million Portugal €0.09 ▼ -1.33%
20130 Fluicell AB
ST:FLUI 		15.4% Skr2.19 Million
≈ $235.57K 		Skr14.21 Million Sweden Skr31.90 ▼ -11.39%
20131 Seaport Entertainment Group Inc.
NYSE MKT:SEG 		15.4% $65.11 Million $422.83 Million USA $26.79 ▼ -0.89%
20132 Korea Line
KO:005880 		15.4% ₩400.76 Billion
≈ $271.59 Million 		₩2.60 Trillion Korea ₩2160.00 ▲ +2.13%
20133 Hershey Co
NYSE:HSY 		15.4% $728.74 Million $4.73 Billion USA $179.05 ▼ -1.25%
20134 nVent Electric PLC
NYSE:NVT 		15.4% $558.40 Million $3.63 Billion USA $148.48 ▼ -4.55%
20135 Pinnacle Investment Management Group Ltd
AU:PNI 		15.4% AU$177.66 Million
≈ $125.70 Million 		AU$1.16 Billion Australia AU$17.47 ▼ -0.34%
20136 Digital Turbine Inc
NASDAQ:APPS 		15.4% $29.93 Million $194.60 Million USA $11.09 ▼ -3.06%
20137 LX Hausys Ltd Preferred
KO:108675 		15.4% ₩134.99 Billion
≈ $91.48 Million 		₩877.99 Billion Korea ₩18775.00 ▼ -0.50%
20138 LX Hausys Ltd
KO:108670 		15.4% ₩134.99 Billion
≈ $91.48 Million 		₩877.99 Billion Korea ₩35400.00 ▲ +1.43%
20139 IHQ Inc
KO:003560 		15.4% ₩16.57 Billion
≈ $11.23 Million 		₩107.82 Billion Korea ₩10750.70 ▲ +0.00%
20140 Gateway Mining Ltd
AU:GML 		15.4% AU$14.36 Million
≈ $10.16 Million 		AU$93.41 Million Australia AU$0.08 ▲ +2.50%
20141 Episurf Medical AB (publ)
ST:EPIS-B 		15.4% Skr7.30 Million
≈ $785.60K 		Skr47.50 Million Sweden Skr0.08 ▲ +1.32%
20142 HAPAG-LLOYD UNSP.ADR 1/2
F:HLAA 		15.4% €2.76 Billion
≈ $3.23 Billion 		€17.99 Billion Germany €57.00 ▼ -1.72%
20143 Eidesvik Offshore ASA
OL:EIOF 		15.4% Nkr247.92 Million
≈ $26.09 Million 		Nkr1.61 Billion Norway Nkr17.40 ▲ +0.00%
20144 LAMDA Development S.A.
AT:LAMDA 		15.4% €206.31 Million
≈ $241.20 Million 		€1.34 Billion Greece €6.42 ▼ -0.47%
20145 AS HARJU ELEKTER EO 063
F:HD8 		15.4% €15.26 Million
≈ $17.84 Million 		€99.33 Million Germany €4.91 ▼ -1.60%
20146 WEIMOB INC. DL-0001
F:36W 		15.4% €387.94 Million
≈ $453.55 Million 		€2.53 Billion Germany €0.11 ▲ +2.78%
20147 Qinetiq Group PLC
LSE:QQ 		15.4% GBX84.90 Million
≈ $10.33K 		GBX553.00 Million UK GBX507.50 ▼ -0.88%
20148 AZZ Incorporated
NYSE:AZZ 		15.3% $211.21 Million $1.38 Billion USA $138.34 ▼ -1.00%
20149 ICF International Inc
NASDAQ:ICFI 		15.3% $161.13 Million $1.05 Billion USA $90.22 ▲ +0.47%
20150 Suzhou TA&A Ultra Clean Technology Co Ltd
SHE:300390 		15.3% CN¥2.26 Billion
≈ $330.90 Million 		CN¥14.73 Billion China CN¥64.12 ▲ +1.46%
20151 Tulikivi Oyj A
HE:TULAV 		15.3% €2.70 Million
≈ $3.16 Million 		€17.60 Million Finland €0.51 ▼ -1.94%
20152 Oxiquim S.A
SN:OXIQUIM 		15.3% CL$18.86 Billion
≈ $21.10 Million 		CL$122.98 Billion Chile CL$12500.00 ▲ +0.00%
20153 Companhia Paranaense de Energia Pref ADR
NYSE:ELP 		15.3% $3.98 Billion $25.95 Billion USA $9.27 ▼ -6.27%
20154 Distribuidora de Gas Cuyana SA
BA:DGCU2 		15.3% AR$36.73 Billion
≈ $26.58 Million 		AR$239.58 Billion Argentina AR$1655.00 ▲ +1.53%
20155 Ottobock SE & Co. KGaA
XETRA:OBCK 		15.3% €64.30 Million
≈ $75.17 Million 		€419.50 Million Germany €60.10 ▲ +1.35%
20156 Acdc Metals Ltd
AU:ADC 		15.3% AU$1.38K
≈ $973.82 		AU$8.98K Australia AU$0.05 ▲ +0.00%
20157 Green Packet Bhd
KLSE:0082 		15.3% RM5.71 Million
≈ $1.43 Million 		RM37.27 Million Malaysia RM0.02 ▲ +0.00%
20158 Kirloskar Industries Limited
NSE:KIRLOSIND 		15.3% Rs13.51 Billion
≈ $146.09 Million 		Rs88.19 Billion India Rs3715.10 ▲ +0.29%
20159 Essential Properties Realty Trust Inc
NYSE:EPRT 		15.3% $673.46 Million $4.40 Billion USA $30.37 ▲ +0.03%
20160 Secure Energy Services Inc.
TO:SES 		15.3% CA$123.00 Million
≈ $88.98 Million 		CA$804.00 Million Canada CA$24.86 ▲ +3.67%
20161 Safari Investments RSA Ltd
JSE:SAR 		15.3% ZAC460.48 Million
≈ $244.72K 		ZAC3.01 Billion South Africa ZAC840.00 ▲ +1.69%
20162 Zalando SE
XETRA:ZAL 		15.3% €412.60 Million
≈ $482.37 Million 		€2.70 Billion Germany €24.16 ▲ +0.67%
20163 Tasman Resources Ltd
AU:TAS 		15.3% AU$1.31 Million
≈ $928.19K 		AU$8.58 Million Australia AU$0.03 ▲ +0.00%
20164 SharonAI Holdings, Inc. Class A Common Stock
NASDAQ:SHAZ 		15.3% $4.41 Million $28.83 Million USA $52.37 ▼ -11.55%
20165 Perak Transit Bhd
KLSE:0186 		15.3% RM134.50 Million
≈ $33.77 Million 		RM880.16 Million Malaysia RM0.20 ▼ -6.98%
20166 Suncor Energy Inc
TO:SU 		15.3% CA$7.36 Billion
≈ $5.32 Billion 		CA$48.16 Billion Canada CA$91.09 ▼ -1.09%
20167 KIWI Media Group Co.Ltd
KO:012170 		15.3% ₩1.82 Billion
≈ $1.24 Million 		₩11.95 Billion Korea ₩3705.00 ▼ -0.94%
20168 Aditya Birla Capital Limited
NSE:ABCAPITAL 		15.3% Rs52.19 Billion
≈ $564.46 Million 		Rs341.84 Billion India Rs405.55 ▼ -1.09%
20169 HANGZHOU TIGERMED CO. H 1
F:5HZ1 		15.3% €3.75 Billion
≈ $4.38 Billion 		€24.56 Billion Germany €4.20 ▼ -3.23%
20170 Hangzhou Tigermed Consulting
SHE:300347 		15.3% CN¥3.75 Billion
≈ $548.68 Million 		CN¥24.56 Billion China CN¥49.85 ▼ -1.83%
20171 Kyung Dong Pharmaceutical Co. Ltd
KQ:011040 		15.3% ₩35.04 Billion
≈ $23.75 Million 		₩229.60 Billion Korea ₩5080.00 ▲ +0.20%
20172 ISA Holdings Ltd
JSE:ISA 		15.3% ZAC9.19 Million
≈ $4.88K 		ZAC60.22 Million South Africa ZAC220.00 ▲ +0.00%
20173 K Auction Inc.
KQ:102370 		15.2% ₩16.46 Billion
≈ $11.16 Million 		₩108.01 Billion Korea ₩3205.00 ▲ +0.16%
20174 Stinger Resources Inc
V:STNG 		15.2% CA$904.47K
≈ $654.28K 		CA$5.94 Million Canada CA$0.06 ▼ -7.69%
20175 OncoQuest Pharmaceuticals Inc
KQ:078590 		15.2% ₩11.42 Billion
≈ $7.74 Million 		₩74.92 Billion Korea ₩3010.00 ▼ -2.11%
20176 FARM FRESH BERHAD
KLSE:5306 		15.2% RM118.88 Million
≈ $29.85 Million 		RM780.63 Million Malaysia RM2.04 ▲ +0.99%
20177 Avax One Technology Ltd.
NASDAQ:AVX 		15.2% $24.58 Million $161.44 Million USA $3.41 ▼ -2.29%
20178 B&B Triplewall Containers Limited
NSE:BBTCL 		15.2% Rs177.38 Million
≈ $1.92 Million 		Rs1.17 Billion India Rs235.59 ▼ -0.60%
20179 Certara Inc
NASDAQ:CERT 		15.2% $161.73 Million $1.06 Billion USA $8.35 ▼ -0.71%
20180 AbleGroup Bhd
KLSE:7086 		15.2% RM6.63 Million
≈ $1.66 Million 		RM43.58 Million Malaysia RM0.11 ▲ +5.00%
20181 DY6 Metals Ltd
AU:DY6 		15.2% AU$1.28 Million
≈ $903.45K 		AU$8.39 Million Australia AU$0.10 ▼ -9.09%
20182 Critical Minerals Group Ltd
AU:CMG 		15.2% AU$794.78K
≈ $562.36K 		AU$5.23 Million Australia AU$0.07 ▲ +0.00%
20183 Sichuan Haite High-tech Co Ltd
SHE:002023 		15.2% CN¥563.52 Million
≈ $82.46 Million 		CN¥3.71 Billion China CN¥9.97 ▼ -0.89%
20184 Fodelia
HE:FODELIA 		15.2% €1.83 Million
≈ $2.14 Million 		€12.06 Million Finland €4.45 ▼ -0.67%
20185 Cellumed Co. Ltd
KQ:049180 		15.2% ₩2.51 Billion
≈ $1.70 Million 		₩16.52 Billion Korea ₩1009.00 ▼ -9.10%
20186 Ferrovial SE
NASDAQ:FER 		15.2% $1.12 Billion $7.40 Billion USA $58.73 ▼ -0.07%
20187 Agronomics Ltd
LSE:ANIC 		15.2% GBX18.92 Million
≈ $2.30K 		GBX124.52 Million UK GBX5.30 ▲ +0.95%
20188 Ji-Haw Industrial Co Ltd
TW:3011 		15.2% NT$208.29 Million
≈ $6.56 Million 		NT$1.37 Billion Taiwan NT$10.60 ▲ +0.00%
20189 Siam Steel International Public Company Limited
BK:SIAM 		15.2% ฿416.72 Million
≈ $12.99 Million 		฿2.74 Billion Thailand ฿0.97 ▼ -2.02%
20190 Shanghai Supezet Engineering Technology Corp Ltd
SHG:688121 		15.2% CN¥429.47 Million
≈ $62.85 Million 		CN¥2.83 Billion China CN¥1.76 ▼ -1.68%
20191 United States Cellular Corporation
NYSE:USM 		15.2% $701.00 Million $4.61 Billion USA $9.70 ▲ +0.53%
20192 Guangdong Tianan New Material
SHG:603725 		15.2% CN¥155.96 Million
≈ $22.82 Million 		CN¥1.03 Billion China CN¥10.80 ▼ -9.92%
20193 Gimat Magazacilik Sanayi ve Ticaret AS
IS:GMTAS 		15.2% TL699.25 Million
≈ $15.66 Million 		TL4.60 Billion Turkey TL45.14 ▲ +1.03%
20194 Zhejiang Transfar Co Ltd
SHE:002010 		15.2% CN¥2.93 Billion
≈ $429.13 Million 		CN¥19.31 Billion China CN¥4.72 ▼ -0.42%
20195 Thesis Gold Inc
V:TAU 		15.2% CA$34.53 Million
≈ $24.98 Million 		CA$227.43 Million Canada CA$3.63 ▼ -1.36%
20196 Yao I Fabric Co Ltd
TWO:4430 		15.2% NT$269.91 Million
≈ $8.50 Million 		NT$1.78 Billion Taiwan NT$17.95 ▼ -0.28%
20197 Anemoi International Ltd
LSE:AMOI 		15.2% GBX492.02K
≈ $59.86 		GBX3.24 Million UK GBX1.60 ▲ +0.00%
20198 Aris Mining Corporation
TO:ARIS 		15.2% CA$267.30 Million
≈ $193.36 Million 		CA$1.76 Billion Canada CA$28.18 ▼ -4.44%
20199 KATORO GOLD PLC LS-01
F:622 		15.2% €10.69K
≈ $12.50K 		€70.56K Germany €0.00 ▲ +0.00%
20200 Burley Minerals Ltd
AU:BUR 		15.1% AU$336.37K
≈ $238.00K 		AU$2.22 Million Australia AU$0.02 ▼ -8.00%