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
20201 Philly Shipyard ASA
OL:PHLY 		15.1% Nkr1.80 Million
≈ $189.41K 		Nkr11.90 Million Norway Nkr4.30 ▲ +2.87%
20202 Vakif Gayrimenkul Yatirim Ortakligi AS
IS:VKGYO 		15.1% TL3.54 Billion
≈ $79.26 Million 		TL23.41 Billion Turkey TL1.93 ▲ +1.05%
20203 Copa Holdings S.A
F:C2H 		15.1% €419.34 Million
≈ $490.25 Million 		€2.78 Billion Germany €110.90 ▼ -0.81%
20204 Avenue Supermarts Limited
NSE:DMART 		15.1% Rs36.96 Billion
≈ $399.66 Million 		Rs244.62 Billion India Rs3830.60 ▼ -0.44%
20205 Indoco Remedies Limited
NSE:INDOCO 		15.1% Rs1.41 Billion
≈ $15.23 Million 		Rs9.32 Billion India Rs248.80 ▲ +2.59%
20206 Acrow Ltd
AU:ACF 		15.1% AU$22.37 Million
≈ $15.83 Million 		AU$148.10 Million Australia AU$0.95 ▼ -3.55%
20207 Northpointe Bancshares, Inc.
NYSE:NPB 		15.1% $89.12 Million $589.99 Million USA $17.04 ▼ -0.41%
20208 Keramika Indonesia Assosiasi
JK:KIAS 		15.1% Rp117.44 Billion
≈ $6.88 Million 		Rp778.22 Billion Indonesia Rp21.00 ▲ +0.00%
20209 Rio2 Ltd
V:RIO 		15.1% CA$18.59 Million
≈ $13.45 Million 		CA$123.23 Million Canada CA$1.83 ▲ +0.00%
20210 Tomypak Holdings Bhd
KLSE:7285 		15.1% RM15.88 Million
≈ $3.99 Million 		RM105.28 Million Malaysia RM0.13 ▲ +0.00%
20211 Avira Resources Ltd
AU:AVW 		15.1% AU$275.94K
≈ $195.24K 		AU$1.83 Million Australia AU$0.01 ▼ -12.50%
20212 Talex S.A.
WAR:TLX 		15.1% zł8.00 Million
≈ $2.20 Million 		zł53.09 Million Poland zł18.20 ▲ +0.00%
20213 Atta Global Group Bhd
KLSE:7099 		15.1% RM64.44 Million
≈ $16.18 Million 		RM427.66 Million Malaysia RM0.14 ▲ +7.69%
20214 Tune Protect Group Bhd
KLSE:5230 		15.1% RM84.51 Million
≈ $21.22 Million 		RM561.10 Million Malaysia RM0.27 ▲ +1.89%
20215 California Nanotechnologies Corp
V:CNO 		15.1% CA$352.57K
≈ $255.04K 		CA$2.34 Million Canada CA$0.31 ▲ +0.00%
20216 GRIGEO AB EO -29
F:WM8 		15.1% €20.75 Million
≈ $24.25 Million 		€137.83 Million Germany €0.95 ▼ -0.63%
20217 Kogan.com Ltd
AU:KGN 		15.0% AU$9.11 Million
≈ $6.44 Million 		AU$60.53 Million Australia AU$3.68 ▲ +0.55%
20218 Franco-Nevada Corporation
TO:FNV 		15.0% CA$1.24 Billion
≈ $895.47 Million 		CA$8.23 Billion Canada CA$369.97 ▼ -1.70%
20219 Eneva S.A
SA:ENEV3 		15.0% R$3.32 Billion
≈ $651.08 Million 		R$22.07 Billion Brazil R$26.27 ▲ +0.46%
20220 NINE MILE METALS LTD
F:KQ9 		15.0% €827.77K
≈ $967.75K 		€5.51 Million Germany €0.07 ▲ +17.86%
20221 Green Cross Corp
KO:006280 		15.0% ₩223.84 Billion
≈ $151.69 Million 		₩1.49 Trillion Korea ₩130500.00 ▲ +2.68%
20222 Billerud AB
ST:BILL 		15.0% Skr4.12 Billion
≈ $443.70 Million 		Skr27.44 Billion Sweden Skr78.25 ▲ +1.10%
20223 Genus Paper & Boards Limited
NSE:GENUSPAPER 		15.0% Rs760.90 Million
≈ $8.23 Million 		Rs5.07 Billion India Rs12.16 ▼ -1.70%
20224 PZ Cormay SA
WAR:CRM 		15.0% zł6.68 Million
≈ $1.84 Million 		zł44.52 Million Poland zł0.53 ▲ +1.54%
20225 SeaBird Exploration Plc
OL:SBX 		15.0% Nkr4.46 Million
≈ $469.11K 		Nkr29.70 Million Norway Nkr8.84 ▲ +0.00%
20226 Aaron Industries Limited
NSE:AARON 		15.0% Rs66.39 Million
≈ $717.98K 		Rs442.33 Million India Rs134.94 ▼ -0.57%
20227 Companhiade Eletricidade do Estado da Bahia - COELBA
SA:CEEB3 		15.0% R$1.25 Billion
≈ $244.88 Million 		R$8.31 Billion Brazil R$46.30 ▼ -1.49%
20228 James Fisher and Sons PLC
LSE:FSJ 		15.0% GBX28.10 Million
≈ $3.42K 		GBX187.30 Million UK GBX442.00 ▲ +1.38%
20229 Altamira Gold Corp
V:ALTA 		15.0% CA$4.96 Million
≈ $3.59 Million 		CA$33.05 Million Canada CA$0.21 ▼ -2.33%
20230 Volution Group plc
LSE:FAN 		15.0% GBX40.48 Million
≈ $4.93K 		GBX269.99 Million UK GBX675.00 ▲ +0.15%
20231 Founder Securities Co Ltd
SHG:601901 		15.0% CN¥7.65 Billion
≈ $1.12 Billion 		CN¥51.04 Billion China CN¥6.92 ▲ +0.14%
20232 Delek Group
TA:DLEKG 		15.0% ILA2.47 Billion
≈ $6.62 Million 		ILA16.48 Billion Israel ILA8222.00 ▼ -0.51%
20233 Schibsted ASA B
OL:SCHB 		15.0% Nkr4.34 Billion
≈ $456.38 Million 		Nkr28.93 Billion Norway Nkr321.80 ▲ +0.00%
20234 Schibsted ASA A
OL:SCHA 		15.0% Nkr4.34 Billion
≈ $456.38 Million 		Nkr28.93 Billion Norway Nkr338.60 ▲ +0.00%
20235 Canyon Resources Ltd
AU:CAY 		15.0% AU$6.76 Million
≈ $4.78 Million 		AU$45.06 Million Australia AU$0.05 ▲ +0.00%
20236 CATARC Automotive Proving Ground Co.Ltd.
SHE:301215 		15.0% CN¥445.04 Million
≈ $65.12 Million 		CN¥2.97 Billion China CN¥5.41 ▲ +0.19%
20237 Zhuzhou Kibing Group Co Ltd
SHG:601636 		15.0% CN¥2.40 Billion
≈ $350.79 Million 		CN¥16.00 Billion China CN¥5.88 ▲ +0.51%
20238 Ferrexpo PLC
LSE:FXPO 		15.0% GBX110.81 Million
≈ $13.48K 		GBX739.75 Million UK GBX28.58 ▲ +0.00%
20239 Manhattan Corporation Limited
F:32U 		15.0% €1.85 Million
≈ $2.16 Million 		€12.33 Million Germany €0.01 ▲ +9.09%
20240 Dongfang Electric Corporation Limited
F:DEU 		15.0% €7.46 Billion
≈ $8.72 Billion 		€49.81 Billion Germany €2.22 ▼ -1.86%
20241 Dongfang Electric Corp Ltd Class A
SHG:600875 		15.0% CN¥7.46 Billion
≈ $1.09 Billion 		CN¥49.81 Billion China CN¥25.25 ▼ -2.70%
20242 Light Science Technologies Holdings PLC
LSE:LST 		15.0% GBX346.77K
≈ $42.19 		GBX2.32 Million UK GBX1.80 ▲ +1.41%
20243 Yageo Corp
TW:2327 		15.0% NT$25.31 Billion
≈ $797.44 Million 		NT$169.10 Billion Taiwan NT$597.00 ▲ +11.17%
20244 Tartisan Nickel Corp
F:8TA 		15.0% €2.17 Million
≈ $2.54 Million 		€14.49 Million Germany €0.06 ▲ +0.00%
20245 BrightGene Bio Medical Technology C
SHG:688166 		15.0% CN¥386.93 Million
≈ $56.62 Million 		CN¥2.59 Billion China CN¥34.71 ▼ -2.96%
20246 PAMT CORP
NASDAQ:PAMT 		15.0% $31.47 Million $210.48 Million USA $12.02 ▼ -0.17%
20247 MBM Resources Bhd
KLSE:5983 		14.9% RM414.93 Million
≈ $104.17 Million 		RM2.78 Billion Malaysia RM5.30 ▲ +5.16%
20248 MISC Bhd
KLSE:3816 		14.9% RM5.44 Billion
≈ $1.36 Billion 		RM36.39 Billion Malaysia RM7.92 ▼ -6.60%
20249 Yum! Brands Inc
NYSE:YUM 		14.9% $-1.09 Billion $-7.28 Billion USA $153.86 ▲ +2.06%
20250 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%
20251 BIT Mining Limited
NYSE:BTCM 		14.9% $9.22 Million $61.75 Million USA $1.06 ▲ +0.95%
20252 Indocement Tunggal Prakarsa
JK:INTP 		14.9% Rp3.25 Trillion
≈ $190.27 Million 		Rp21.74 Trillion Indonesia Rp5475.00 ▼ -2.23%
20253 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%
20254 Magle Chemoswed Holding Ab
ST:MAGLE 		14.9% Skr59.11 Million
≈ $6.36 Million 		Skr395.84 Million Sweden Skr0.36 ▼ -12.92%
20255 Reservoir Link Energy Bhd
KLSE:0219 		14.9% RM17.00 Million
≈ $4.27 Million 		RM113.86 Million Malaysia RM0.30 ▲ +0.00%
20256 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%
20257 Molinos Rio de la Plata SA
BA:MOLI 		14.9% AR$37.39 Billion
≈ $27.06 Million 		AR$250.43 Billion Argentina AR$2500.00 ▲ +4.38%
20258 OPUS GLOBAL Nyrt
BUD:OPUS 		14.9% Ft58.63 Billion
≈ $182.02 Million 		Ft392.87 Billion Hungary Ft320.50 ▼ -0.77%
20259 Odyssey Marine Exploration Inc
NASDAQ:OMEX 		14.9% $-10.57 Million $-70.85 Million USA $0.82 ▼ -8.63%
20260 Orion Gold NL
JSE:ORN 		14.9% ZAC13.87 Million
≈ $7.37K 		ZAC92.94 Million South Africa ZAC29.00 ▲ +0.00%
20261 National Silicon Industry Group Co Ltd
SHG:688126 		14.9% CN¥3.00 Billion
≈ $439.27 Million 		CN¥20.13 Billion China CN¥24.51 ▼ -2.82%
20262 Oroco Resource Corp
V:OCO 		14.9% CA$16.03 Million
≈ $11.60 Million 		CA$107.50 Million Canada CA$0.52 ▼ -1.89%
20263 Surya Semesta Internusa Tbk
JK:SSIA 		14.9% Rp1.26 Trillion
≈ $74.03 Million 		Rp8.48 Trillion Indonesia Rp1865.00 ▲ +0.54%
20264 Haesung Industrial Co. Ltd
KQ:034810 		14.9% ₩200.77 Billion
≈ $136.06 Million 		₩1.35 Trillion Korea ₩6160.00 ▲ +0.98%
20265 Transcat Inc
NASDAQ:TRNS 		14.9% $44.19 Million $296.77 Million USA $85.85 ▼ -4.47%
20266 Maytronics
TA:MTRN 		14.9% ILA58.99 Million
≈ $158.14K 		ILA396.25 Million Israel ILA250.20 ▲ +1.30%
20267 Sangam (India) Limited
NSE:SANGAMIND 		14.9% Rs1.60 Billion
≈ $17.32 Million 		Rs10.76 Billion India Rs603.15 ▲ +4.03%
20268 Taiji Computer Corp Ltd
SHE:002368 		14.9% CN¥653.65 Million
≈ $95.65 Million 		CN¥4.40 Billion China CN¥14.09 ▲ +2.47%
20269 IFirma SA
WAR:IFI 		14.9% zł2.50 Million
≈ $688.31K 		zł16.82 Million Poland zł24.30 ▼ -0.41%
20270 Anhui Huaren Health Pharmaceutical Co. Ltd. Cl A
SHE:301408 		14.9% CN¥333.52 Million
≈ $48.80 Million 		CN¥2.24 Billion China CN¥14.88 ▼ -1.33%
20271 Canyon Creek Food Company Ltd
V:CYF 		14.9% CA$-6.54 Million
≈ $-4.73 Million 		CA$-43.97 Million Canada CA$0.03 ▲ +0.00%
20272 Matas A/S
CO:MATAS 		14.9% Dkr566.00 Million
≈ $88.55 Million 		Dkr3.81 Billion Denmark Dkr90.60 ▲ +0.44%
20273 seha corporation
KO:027970 		14.9% ₩53.29 Billion
≈ $36.12 Million 		₩358.68 Billion Korea ₩2785.00 ▲ +0.36%
20274 Sunvim Group Co Ltd
SHE:002083 		14.9% CN¥727.02 Million
≈ $106.39 Million 		CN¥4.89 Billion China CN¥10.80 ▲ +3.05%
20275 Bastas Baskent Cimento Sanayi ve Ticaret AS
IS:BASCM 		14.8% TL68.95 Million
≈ $1.54 Million 		TL464.34 Million Turkey TL14.40 ▼ -0.14%
20276 Grupa KĘTY SA
WAR:KTY 		14.8% zł283.00 Million
≈ $77.89 Million 		zł1.91 Billion Poland zł1247.00 ▲ +0.48%
20277 Samil C&S Co Ltd
KO:004440 		14.8% ₩39.59 Billion
≈ $26.83 Million 		₩266.63 Billion Korea ₩5360.00 ▲ +0.75%
20278 Fujian Yuanli Active Carbon Co Ltd
SHE:300174 		14.8% CN¥523.82 Million
≈ $76.65 Million 		CN¥3.53 Billion China CN¥19.40 ▼ -1.17%
20279 Joulwatt Technology Co. Ltd. A
SHG:688141 		14.8% CN¥232.37 Million
≈ $34.00 Million 		CN¥1.57 Billion China CN¥119.58 ▼ -7.70%
20280 Kuangli Photoelectric Technology Co Ltd
TW:6431 		14.8% NT$82.63 Million
≈ $2.60 Million 		NT$556.98 Million Taiwan NT$19.65 ▼ -3.20%
20281 ArcelorMittal SA
MC:MTS 		14.8% €8.48 Billion
≈ $9.92 Billion 		€57.21 Billion Spain €64.60 ▲ +1.10%
20282 Sanlam Ltd
JSE:SLM 		14.8% ZAC16.33 Billion
≈ $8.68 Million 		ZAC110.16 Billion South Africa ZAC8705.00 ▲ +1.99%
20283 Hunan Kaimeite Gases Co Ltd
SHE:002549 		14.8% CN¥304.48 Million
≈ $44.55 Million 		CN¥2.05 Billion China CN¥14.36 ▲ +1.34%
20284 Corazon Mining Ltd
AU:CZN 		14.8% AU$3.45 Million
≈ $2.44 Million 		AU$23.30 Million Australia AU$0.14 ▲ +22.73%
20285 Grupo Herdez S.A.B. de C.V
MX:HERDEZ 		14.8% MX$3.98 Billion
≈ $229.08 Million 		MX$26.87 Billion Mexico MX$50.50 ▼ -0.20%
20286 Black Mammoth Metals Corp
V:BMM 		14.8% CA$1.81 Million
≈ $1.31 Million 		CA$12.20 Million Canada CA$4.07 ▲ +0.49%
20287 Jindal Drilling And Industries Limited
NSE:JINDRILL 		14.8% Rs2.70 Billion
≈ $29.15 Million 		Rs18.20 Billion India Rs628.20 ▼ -0.37%
20288 Galileo Resources Plc
LSE:GLR 		14.8% GBX2.07 Million
≈ $251.80 		GBX13.98 Million UK GBX0.80 ▲ +0.00%
20289 Prosegur
MC:PSG 		14.8% €136.00 Million
≈ $159.00 Million 		€918.60 Million Spain €2.92 ▲ +1.21%
20290 Elanders AB (publ)
ST:ELAN-B 		14.8% Skr535.00 Million
≈ $57.57 Million 		Skr3.62 Billion Sweden Skr48.80 ▼ -0.81%
20291 WORLDLINE S.A. UNSP.ADR
F:WO60 		14.8% €597.70 Million
≈ $698.77 Million 		€4.04 Billion Germany €0.12 ▼ -5.69%
20292 Shandong Sito Bio-technology Co Ltd
SHE:300583 		14.8% CN¥266.29 Million
≈ $38.97 Million 		CN¥1.80 Billion China CN¥12.97 ▼ -0.31%
20293 Manhattan Corporation Ltd
AU:MHC 		14.8% AU$1.92 Million
≈ $1.36 Million 		AU$13.02 Million Australia AU$0.03 ▼ -3.70%
20294 Semyung Electric Machinery Co.Ltd
KQ:017510 		14.8% ₩12.87 Billion
≈ $8.72 Million 		₩87.07 Billion Korea ₩7440.00 ▼ -0.40%
20295 Hansol Chemica
KO:014680 		14.8% ₩171.42 Billion
≈ $116.17 Million 		₩1.16 Trillion Korea ₩203000.00 ▼ -1.46%
20296 Caledonia Mining Corporation
NYSE MKT:CMCL 		14.8% $41.86 Million $283.55 Million USA $22.80 ▼ -1.26%
20297 Bausch + Lomb Corp
TO:BLCO 		14.8% CA$959.00 Million
≈ $693.73 Million 		CA$6.50 Billion Canada CA$23.82 ▲ +0.89%
20298 NORTH PEAK RESOURCES LTD.
F:B9TN 		14.8% €2.00 Million
≈ $2.34 Million 		€13.58 Million Germany €0.45 ▲ +1.81%
20299 AdvanSix Inc
NYSE:ASIX 		14.7% $120.67 Million $818.23 Million USA $16.49 ▲ +0.73%
20300 Hardwyn India Limited
NSE:HARDWYN 		14.7% Rs607.35 Million
≈ $6.57 Million 		Rs4.12 Billion India Rs9.07 ▲ +0.22%