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
20201 Safari Investments RSA Ltd
JSE:SAR 		15.3% ZAC460.48 Million
≈ $244.72K 		ZAC3.01 Billion South Africa ZAC840.00 ▲ +1.69%
20202 Zalando SE
XETRA:ZAL 		15.3% €412.60 Million
≈ $482.37 Million 		€2.70 Billion Germany €23.96 ▼ -1.72%
20203 Inch Kenneth Kajang Rubber PLC
KLSE:2607 		15.3% RM91.68 Million
≈ $23.02 Million 		RM599.62 Million Malaysia RM0.51 ▲ +3.03%
20204 Tasman Resources Ltd
AU:TAS 		15.3% AU$1.31 Million
≈ $928.19K 		AU$8.58 Million Australia AU$0.03 ▲ +0.00%
20205 SharonAI Holdings, Inc. Class A Common Stock
NASDAQ:SHAZ 		15.3% $4.41 Million $28.83 Million USA $31.00 ▼ -10.69%
20206 Suncor Energy Inc
TO:SU 		15.3% CA$7.36 Billion
≈ $5.32 Billion 		CA$48.16 Billion Canada CA$107.90 ▲ +1.01%
20207 KIWI Media Group Co.Ltd
KO:012170 		15.3% ₩1.82 Billion
≈ $1.24 Million 		₩11.95 Billion Korea ₩3230.00 ▼ -9.52%
20208 City Development Environment Co Ltd
SHE:000885 		15.3% CN¥1.67 Billion
≈ $243.95 Million 		CN¥10.91 Billion China CN¥11.85 ▲ +0.42%
20209 Aditya Birla Capital Limited
NSE:ABCAPITAL 		15.3% Rs52.19 Billion
≈ $564.46 Million 		Rs341.84 Billion India Rs378.90 ▼ -1.49%
20210 Hangzhou Tigermed Consulting
SHE:300347 		15.3% CN¥3.75 Billion
≈ $548.68 Million 		CN¥24.56 Billion China CN¥53.07 ▼ -2.30%
20211 HANGZHOU TIGERMED CO. H 1
F:5HZ1 		15.3% €3.75 Billion
≈ $4.38 Billion 		€24.56 Billion Germany €4.64 ▼ -1.69%
20212 Okta Inc
NASDAQ:OKTA 		15.3% $1.06 Billion $6.97 Billion USA $211.92 ▼ -6.45%
20213 ISA Holdings Ltd
JSE:ISA 		15.3% ZAC9.19 Million
≈ $4.88K 		ZAC60.22 Million South Africa ZAC248.00 ▼ -21.52%
20214 K Auction Inc.
KQ:102370 		15.2% ₩16.46 Billion
≈ $11.16 Million 		₩108.01 Billion Korea ₩2810.00 ▲ +0.18%
20215 Stabilis Solutions Inc
NASDAQ:SLNG 		15.2% $8.90 Million $58.44 Million USA $4.83 ▼ -7.29%
20216 Stinger Resources Inc
V:STNG 		15.2% CA$904.47K
≈ $654.28K 		CA$5.94 Million Canada CA$0.06 ▼ -7.69%
20217 OncoQuest Pharmaceuticals Inc
KQ:078590 		15.2% ₩11.42 Billion
≈ $7.74 Million 		₩74.92 Billion Korea ₩2500.00 ▲ +3.09%
20218 FARM FRESH BERHAD
KLSE:5306 		15.2% RM118.88 Million
≈ $29.85 Million 		RM780.63 Million Malaysia RM1.76 ▼ -0.56%
20219 National CineMedia Inc
NASDAQ:NCMI 		15.2% $50.90 Million $334.30 Million USA $2.22 ▲ +0.45%
20220 Certara Inc
NASDAQ:CERT 		15.2% $161.73 Million $1.06 Billion USA $9.36 ▼ -2.50%
20221 DY6 Metals Ltd
AU:DY6 		15.2% AU$1.28 Million
≈ $903.45K 		AU$8.39 Million Australia AU$0.10 ▼ -9.09%
20222 Critical Minerals Group Ltd
AU:CMG 		15.2% AU$794.78K
≈ $562.36K 		AU$5.23 Million Australia AU$0.07 ▲ +1.47%
20223 Fodelia
HE:FODELIA 		15.2% €1.83 Million
≈ $2.14 Million 		€12.06 Million Finland €4.50 ▲ +0.22%
20224 Cellumed Co. Ltd
KQ:049180 		15.2% ₩2.51 Billion
≈ $1.70 Million 		₩16.52 Billion Korea ₩1009.00 ▼ -9.10%
20225 Ferrovial SE
NASDAQ:FER 		15.2% $1.12 Billion $7.40 Billion USA $50.19 ▼ -0.73%
20226 Ferrovial S.A.
MC:FER 		15.2% €1.12 Billion
≈ $1.31 Billion 		€7.40 Billion Spain €45.16 ▲ +0.38%
20227 Agronomics Ltd
LSE:ANIC 		15.2% GBX18.92 Million
≈ $2.30K 		GBX124.52 Million UK GBX4.60 ▲ +0.00%
20228 Ji-Haw Industrial Co Ltd
TW:3011 		15.2% NT$208.29 Million
≈ $6.56 Million 		NT$1.37 Billion Taiwan NT$10.15 ▲ +1.70%
20229 Siam Steel International Public Company Limited
BK:SIAM 		15.2% ฿416.72 Million
≈ $12.99 Million 		฿2.74 Billion Thailand ฿0.86 ▼ -3.37%
20230 Shanghai Supezet Engineering Technology Corp Ltd
SHG:688121 		15.2% CN¥429.47 Million
≈ $62.85 Million 		CN¥2.83 Billion China CN¥0.91 ▲ +1.11%
20231 United States Cellular Corporation
NYSE:USM 		15.2% $701.00 Million $4.61 Billion USA $9.70 ▲ +0.53%
20232 Guangdong Tianan New Material
SHG:603725 		15.2% CN¥155.96 Million
≈ $22.82 Million 		CN¥1.03 Billion China CN¥11.28 ▼ -3.26%
20233 Gimat Magazacilik Sanayi ve Ticaret AS
IS:GMTAS 		15.2% TL699.25 Million
≈ $15.66 Million 		TL4.60 Billion Turkey TL49.40 ▲ +0.82%
20234 Zhejiang Transfar Co Ltd
SHE:002010 		15.2% CN¥2.93 Billion
≈ $429.13 Million 		CN¥19.31 Billion China CN¥4.58 ▼ -0.43%
20235 Thesis Gold Inc
V:TAU 		15.2% CA$34.53 Million
≈ $24.98 Million 		CA$227.43 Million Canada CA$2.76 ▼ -1.78%
20236 Fortune Bay Corp
V:FOR 		15.2% CA$4.80 Million
≈ $3.47 Million 		CA$31.59 Million Canada CA$0.59 ▼ -7.81%
20237 Dongkuk Steel Mill Co Ltd
KO:001230 		15.2% ₩315.95 Billion
≈ $214.12 Million 		₩2.08 Trillion Korea ₩1984.00 ▲ +1.12%
20238 Anemoi International Ltd
LSE:AMOI 		15.2% GBX492.02K
≈ $59.86 		GBX3.24 Million UK GBX1.30 ▲ +0.00%
20239 seha corporation
KO:027970 		15.2% ₩54.58 Billion
≈ $36.98 Million 		₩359.83 Billion Korea ₩2700.00 ▲ +0.00%
20240 Aris Mining Corporation
TO:ARIS 		15.2% CA$267.30 Million
≈ $193.36 Million 		CA$1.76 Billion Canada CA$23.07 ▼ -4.31%
20241 KATORO GOLD PLC LS-01
F:622 		15.2% €10.69K
≈ $12.50K 		€70.56K Germany €0.00 ▲ +0.00%
20242 AbleGroup Bhd
KLSE:7086 		15.1% RM6.60 Million
≈ $1.66 Million 		RM43.54 Million Malaysia RM0.10 ▲ +5.26%
20243 Burley Minerals Ltd
AU:BUR 		15.1% AU$336.37K
≈ $238.00K 		AU$2.22 Million Australia AU$0.03 ▲ +0.00%
20244 Philly Shipyard ASA
OL:PHLY 		15.1% Nkr1.80 Million
≈ $189.41K 		Nkr11.90 Million Norway Nkr4.30 ▲ +0.00%
20245 Vakif Gayrimenkul Yatirim Ortakligi AS
IS:VKGYO 		15.1% TL3.54 Billion
≈ $79.26 Million 		TL23.41 Billion Turkey TL1.64 ▼ -0.61%
20246 Inner Mongolia Yitai Coal Co Ltd
SHG:900948 		15.1% $9.83 Billion $65.04 Billion China $3.74 ▼ -1.55%
20247 Science Applications International Corporation Common Stock
NASDAQ:SAIC 		15.1% $217.00 Million $1.44 Billion USA $131.57 ▼ -1.31%
20248 Copa Holdings S.A
F:C2H 		15.1% €419.34 Million
≈ $490.25 Million 		€2.78 Billion Germany €116.40 ▼ -2.59%
20249 Avenue Supermarts Limited
NSE:DMART 		15.1% Rs36.96 Billion
≈ $399.66 Million 		Rs244.62 Billion India Rs3415.00 ▲ +0.95%
20250 Indoco Remedies Limited
NSE:INDOCO 		15.1% Rs1.41 Billion
≈ $15.23 Million 		Rs9.32 Billion India Rs234.35 ▲ +3.44%
20251 Acrow Ltd
AU:ACF 		15.1% AU$22.37 Million
≈ $15.83 Million 		AU$148.10 Million Australia AU$0.94 ▲ +0.00%
20252 Northpointe Bancshares, Inc.
NYSE:NPB 		15.1% $89.12 Million $589.99 Million USA $15.54 ▼ -1.77%
20253 Samhwa Crown
KO:004450 		15.1% ₩17.96 Billion
≈ $12.17 Million 		₩118.93 Billion Korea ₩27000.00 ▼ -0.37%
20254 Keramika Indonesia Assosiasi
JK:KIAS 		15.1% Rp117.44 Billion
≈ $6.88 Million 		Rp778.22 Billion Indonesia Rp21.00 ▲ +0.00%
20255 Rio2 Ltd
V:RIO 		15.1% CA$18.59 Million
≈ $13.45 Million 		CA$123.23 Million Canada CA$1.83 ▲ +0.00%
20256 LET co. Ltd
KQ:297890 		15.1% ₩41.62 Billion
≈ $28.21 Million 		₩275.93 Billion Korea ₩1482.00 ▼ -2.88%
20257 Avira Resources Ltd
AU:AVW 		15.1% AU$275.94K
≈ $195.24K 		AU$1.83 Million Australia AU$0.01 ▲ +16.67%
20258 Deutsche EuroShop AG
F:DEQ 		15.1% €286.05 Million
≈ $334.42 Million 		€1.90 Billion Germany €15.48 ▼ -0.26%
20259 Talex S.A.
WAR:TLX 		15.1% zł8.00 Million
≈ $2.20 Million 		zł53.09 Million Poland zł18.50 ▼ -0.54%
20260 Atta Global Group Bhd
KLSE:7099 		15.1% RM64.44 Million
≈ $16.18 Million 		RM427.66 Million Malaysia RM0.13 ▲ +4.00%
20261 Telefonaktiebolaget LM Ericsson (publ)
F:ERCA 		15.1% €15.79 Billion
≈ $18.46 Billion 		€104.76 Billion Germany €8.55 ▲ +3.64%
20262 Tune Protect Group Bhd
KLSE:5230 		15.1% RM84.51 Million
≈ $21.22 Million 		RM561.10 Million Malaysia RM0.24 ▲ +0.00%
20263 California Nanotechnologies Corp
V:CNO 		15.1% CA$352.57K
≈ $255.04K 		CA$2.34 Million Canada CA$0.38 ▼ -1.32%
20264 GRIGEO AB EO -29
F:WM8 		15.1% €20.75 Million
≈ $24.25 Million 		€137.83 Million Germany €0.96 ▲ +0.00%
20265 Kogan.com Ltd
AU:KGN 		15.0% AU$9.11 Million
≈ $6.44 Million 		AU$60.53 Million Australia AU$3.31 ▲ +1.22%
20266 Franco-Nevada Corporation
TO:FNV 		15.0% CA$1.24 Billion
≈ $895.47 Million 		CA$8.23 Billion Canada CA$334.37 ▼ -3.51%
20267 NINE MILE METALS LTD
F:KQ9 		15.0% €827.77K
≈ $967.75K 		€5.51 Million Germany €0.07 ▼ -15.48%
20268 Green Cross Corp
KO:006280 		15.0% ₩223.84 Billion
≈ $151.69 Million 		₩1.49 Trillion Korea ₩127400.00 ▲ +0.00%
20269 Billerud AB
ST:BILL 		15.0% Skr4.12 Billion
≈ $443.70 Million 		Skr27.44 Billion Sweden Skr84.15 ▲ +1.26%
20270 Genus Paper & Boards Limited
NSE:GENUSPAPER 		15.0% Rs760.90 Million
≈ $8.23 Million 		Rs5.07 Billion India Rs10.62 ▲ +0.95%
20271 PZ Cormay SA
WAR:CRM 		15.0% zł6.68 Million
≈ $1.84 Million 		zł44.52 Million Poland zł0.54 ▲ +7.11%
20272 SeaBird Exploration Plc
OL:SBX 		15.0% Nkr4.46 Million
≈ $469.11K 		Nkr29.70 Million Norway Nkr8.84 ▲ +0.00%
20273 Companhiade Eletricidade do Estado da Bahia - COELBA
SA:CEEB3 		15.0% R$1.25 Billion
≈ $244.88 Million 		R$8.31 Billion Brazil R$47.39 ▼ -0.02%
20274 Altamira Gold Corp
V:ALTA 		15.0% CA$4.96 Million
≈ $3.59 Million 		CA$33.05 Million Canada CA$0.23 ▼ -13.46%
20275 Volution Group plc
LSE:FAN 		15.0% GBX40.48 Million
≈ $4.93K 		GBX269.99 Million UK GBX643.00 ▼ -0.46%
20276 Founder Securities Co Ltd
SHG:601901 		15.0% CN¥7.65 Billion
≈ $1.12 Billion 		CN¥51.04 Billion China CN¥6.76 ▲ +0.30%
20277 Schibsted ASA A
OL:SCHA 		15.0% Nkr4.34 Billion
≈ $456.38 Million 		Nkr28.93 Billion Norway Nkr338.60 ▲ +0.00%
20278 Schibsted ASA B
OL:SCHB 		15.0% Nkr4.34 Billion
≈ $456.38 Million 		Nkr28.93 Billion Norway Nkr321.80 ▲ +0.00%
20279 Canyon Resources Ltd
AU:CAY 		15.0% AU$6.76 Million
≈ $4.78 Million 		AU$45.06 Million Australia AU$0.04 ▼ -12.50%
20280 CATARC Automotive Proving Ground Co.Ltd.
SHE:301215 		15.0% CN¥445.04 Million
≈ $65.12 Million 		CN¥2.97 Billion China CN¥5.34 ▼ -2.02%
20281 Zhuzhou Kibing Group Co Ltd
SHG:601636 		15.0% CN¥2.40 Billion
≈ $350.79 Million 		CN¥16.00 Billion China CN¥4.99 ▼ -1.96%
20282 Ferrexpo PLC
LSE:FXPO 		15.0% GBX110.81 Million
≈ $13.48K 		GBX739.75 Million UK GBX30.86 ▲ +0.59%
20283 Manhattan Corporation Limited
F:32U 		15.0% €1.85 Million
≈ $2.16 Million 		€12.33 Million Germany €0.01 ▲ +9.09%
20284 Dongfang Electric Corporation Limited
F:DEU 		15.0% €7.46 Billion
≈ $8.72 Billion 		€49.81 Billion Germany €1.89 ▼ -1.18%
20285 Dongfang Electric Corp Ltd Class A
SHG:600875 		15.0% CN¥7.46 Billion
≈ $1.09 Billion 		CN¥49.81 Billion China CN¥22.44 ▼ -2.26%
20286 Yageo Corp
TW:2327 		15.0% NT$25.31 Billion
≈ $797.44 Million 		NT$169.10 Billion Taiwan NT$636.00 ▲ +0.16%
20287 Tartisan Nickel Corp
F:8TA 		15.0% €2.17 Million
≈ $2.54 Million 		€14.49 Million Germany €0.04 ▲ +8.54%
20288 BrightGene Bio Medical Technology C
SHG:688166 		15.0% CN¥386.93 Million
≈ $56.62 Million 		CN¥2.59 Billion China CN¥31.55 ▲ +1.61%
20289 PAMT CORP
NASDAQ:PAMT 		15.0% $31.47 Million $210.48 Million USA $11.57 ▼ -2.36%
20290 MBM Resources Bhd
KLSE:5983 		14.9% RM414.93 Million
≈ $104.17 Million 		RM2.78 Billion Malaysia RM4.75 ▲ +1.28%
20291 MISC Bhd
KLSE:3816 		14.9% RM5.44 Billion
≈ $1.36 Billion 		RM36.39 Billion Malaysia RM8.37 ▲ +5.68%
20292 Yum! Brands Inc
NYSE:YUM 		14.9% $-1.09 Billion $-7.28 Billion USA $146.69 ▼ -0.25%
20293 BIT Mining Limited
NYSE:BTCM 		14.9% $9.22 Million $61.75 Million USA $1.06 ▲ +0.95%
20294 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%
20295 Indocement Tunggal Prakarsa
JK:INTP 		14.9% Rp3.25 Trillion
≈ $190.27 Million 		Rp21.74 Trillion Indonesia Rp5250.00 ▲ +0.96%
20296 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%
20297 Magle Chemoswed Holding Ab
ST:MAGLE 		14.9% Skr59.11 Million
≈ $6.36 Million 		Skr395.84 Million Sweden Skr0.38 ▼ -6.83%
20298 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%
20299 Molinos Rio de la Plata SA
BA:MOLI 		14.9% AR$37.39 Billion
≈ $27.06 Million 		AR$250.43 Billion Argentina AR$2265.00 ▼ -1.09%
20300 OPUS GLOBAL Nyrt
BUD:OPUS 		14.9% Ft58.63 Billion
≈ $182.02 Million 		Ft392.87 Billion Hungary Ft208.50 ▼ -3.47%