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
20301 Stratus Properties Inc
NASDAQ:STRS 		14.0% $46.56 Million $332.09 Million USA $29.14 ▲ +1.71%
20302 GREAT WALL MOTOR H ADR/10
F:GRVB 		14.0% €11.84 Billion
≈ $13.84 Billion 		€84.45 Billion Germany €14.00 ▼ -2.78%
20303 Great Wall Motor Company Limited
F:GRV 		14.0% €11.84 Billion
≈ $13.84 Billion 		€84.45 Billion Germany €1.15 ▼ -11.27%
20304 Zhe Jiang Headman Machinery Co Ltd
SHG:688577 		14.0% CN¥145.09 Million
≈ $21.23 Million 		CN¥1.04 Billion China CN¥50.37 ▲ +2.73%
20305 Ayes Celik Hasir ve Cit Sanayi AS
IS:AYES 		14.0% TL234.50 Million
≈ $5.25 Million 		TL1.67 Billion Turkey TL33.20 ▼ -2.64%
20306 Kingsland Minerals Ltd
AU:KNG 		14.0% AU$1.28 Million
≈ $902.31K 		AU$9.10 Million Australia AU$0.07 ▲ +0.00%
20307 Korea Flange
KO:010100 		14.0% ₩59.87 Billion
≈ $40.58 Million 		₩427.54 Billion Korea ₩4280.00 ▼ -0.81%
20308 Kitex Garments Limited
NSE:KITEX 		14.0% Rs1.73 Billion
≈ $18.76 Million 		Rs12.39 Billion India Rs163.41 ▲ +1.36%
20309 Ristia Bintang Mahkotasejati
JK:RBMS 		14.0% Rp63.77 Billion
≈ $3.74 Million 		Rp455.66 Billion Indonesia Rp58.00 ▲ +1.75%
20310 Kafrit
TA:KAFR 		14.0% ILA74.60 Million
≈ $200.01K 		ILA533.37 Million Israel ILA2323.00 ▼ -4.72%
20311 Carboclor
BA:CARC 		14.0% AR$3.95 Billion
≈ $2.86 Million 		AR$28.25 Billion Argentina AR$20.75 ▼ -0.24%
20312 Marsh & McLennan Companies, Inc.
NYSE:MRSH 		14.0% $2.14 Billion $15.31 Billion USA $162.41 ▼ -1.10%
20313 Vivesto AB
ST:VIVE 		14.0% Skr23.25 Million
≈ $2.50 Million 		Skr166.56 Million Sweden Skr8.95 ▲ +1.70%
20314 Nordic American Tankers Limited
NYSE:NAT 		14.0% $64.38 Million $461.12 Million USA $5.85 ▲ +5.03%
20315 Polski Koncern Naftowy ORLEN SA
WAR:PKN 		14.0% zł20.17 Billion
≈ $5.55 Billion 		zł144.54 Billion Poland zł126.36 ▲ +1.02%
20316 Caledonia Mining Corporation Plc
LSE:CMCL 		14.0% GBX38.57 Million
≈ $4.69K 		GBX276.47 Million UK GBX1550.00 ▼ -3.13%
20317 Crown Holdings Inc
NYSE:CCK 		14.0% $476.00 Million $3.41 Billion USA $101.54 ▼ -0.41%
20318 MLP Group S.A.
WAR:MLG 		13.9% zł450.98 Million
≈ $124.12 Million 		zł3.23 Billion Poland zł102.00 ▼ -1.92%
20319 Evergreen Marine Corp Taiwan Ltd
TW:2603 		13.9% NT$78.41 Billion
≈ $2.47 Billion 		NT$562.24 Billion Taiwan NT$193.00 ▼ -0.52%
20320 Ardentec
TWO:3264 		13.9% NT$2.41 Billion
≈ $75.99 Million 		NT$17.30 Billion Taiwan NT$232.50 ▲ +9.93%
20321 Bohae Brewery
KO:000890 		13.9% ₩12.37 Billion
≈ $8.38 Million 		₩88.76 Billion Korea ₩2130.00 ▲ +29.88%
20322 Westmount Energy Limited
LSE:WTE 		13.9% GBX578.71K
≈ $70.41 		GBX4.15 Million UK GBX3.40 ▲ +0.00%
20323 PT Trimegah Bangun Persada Tbk
JK:NCKL 		13.9% Rp6.04 Trillion
≈ $353.87 Million 		Rp43.34 Trillion Indonesia Rp865.00 ▼ -4.95%
20324 Cho Kwang Leat
KO:004700 		13.9% ₩80.48 Billion
≈ $54.54 Million 		₩577.86 Billion Korea ₩60500.00 ▼ -1.79%
20325 Mont Royal Resources Ltd
AU:MRZ 		13.9% AU$9.63 Million
≈ $6.81 Million 		AU$69.13 Million Australia AU$0.14 ▲ +0.00%
20326 Alkali Metals Limited
NSE:ALKALI 		13.9% Rs62.23 Million
≈ $672.94K 		Rs446.89 Million India Rs86.16 ▼ -1.43%
20327 Deutsche Real Estate AG
F:DRE2 		13.9% €59.39 Million
≈ $69.44 Million 		€426.78 Million Germany €12.30 ▲ +0.00%
20328 Cahya Mata Sarawak Bhd
KLSE:2852 		13.9% RM501.65 Million
≈ $125.95 Million 		RM3.61 Billion Malaysia RM1.08 ▼ -2.70%
20329 Smartphoto Group NV
BR:SMAR 		13.9% €6.84 Million
≈ $7.99 Million 		€49.14 Million Belgium €26.40 ▼ -0.38%
20330 Facephi Biometria SA
MC:FACE 		13.9% €3.03 Million
≈ $3.54 Million 		€21.79 Million Spain €2.05 ▲ +0.00%
20331 ZTO Express (Cayman) Inc
F:ZTOA 		13.9% €9.09 Billion
≈ $10.63 Billion 		€65.37 Billion Germany €18.90 ▲ +0.00%
20332 Jiangsu Shuangxing Color Plastic New Materials Co Ltd
SHE:002585 		13.9% CN¥1.20 Billion
≈ $175.52 Million 		CN¥8.62 Billion China CN¥14.85 ▼ -0.07%
20333 Samsung Publis
KO:068290 		13.9% ₩24.87 Billion
≈ $16.86 Million 		₩178.94 Billion Korea ₩6230.00 ▼ -3.26%
20334 Rategain Travel Technologies Limited
NSE:RATEGAIN 		13.9% Rs2.79 Billion
≈ $30.14 Million 		Rs20.06 Billion India Rs867.70 ▼ -2.40%
20335 Wuxi Zhenhua Auto Parts Co. Ltd.
SHG:605319 		13.9% CN¥399.68 Million
≈ $58.49 Million 		CN¥2.88 Billion China CN¥25.78 ▲ +0.23%
20336 TORM plc
CO:TRMD-A 		13.9% Dkr298.80 Million
≈ $46.75 Million 		Dkr2.15 Billion Denmark Dkr192.00 ▲ +2.24%
20337 Nanjing Toua Hardware&Tools Co.Ltd.
SHE:301125 		13.9% CN¥91.40 Million
≈ $13.38 Million 		CN¥658.57 Million China CN¥16.45 ▲ +4.31%
20338 Quanta Services Inc
NYSE:PWR 		13.9% $1.27 Billion $9.14 Billion USA $702.25 ▼ -1.76%
20339 Ratchthani Leasing Public Company Limited
BK:THANI 		13.9% ฿1.95 Billion
≈ $60.87 Million 		฿14.07 Billion Thailand ฿1.68 ▲ +0.00%
20340 China Bester Group Telecom Co Ltd
SHG:603220 		13.9% CN¥561.78 Million
≈ $82.21 Million 		CN¥4.05 Billion China CN¥25.22 ▲ +3.91%
20341 Hardwyn India Limited
NSE:HARDWYN 		13.9% Rs563.80 Million
≈ $6.10 Million 		Rs4.07 Billion India Rs25.19 ▼ -2.52%
20342 XTI Aerospace, Inc.
NASDAQ:XTIA 		13.9% $4.22 Million $30.44 Million USA $1.83 ▲ +1.67%
20343 Smart Parking Ltd
AU:SPZ 		13.9% AU$12.59 Million
≈ $8.91 Million 		AU$90.81 Million Australia AU$0.79 ▼ -1.86%
20344 Cooper Metals Ltd
AU:CPM 		13.9% AU$1.45 Million
≈ $1.03 Million 		AU$10.48 Million Australia AU$0.06 ▼ -1.75%
20345 Combined Motor Holdings Limited
JSE:CMH 		13.8% ZAC197.96 Million
≈ $105.20K 		ZAC1.43 Billion South Africa ZAC3948.00 ▼ -1.25%
20346 East China Engineering Science and Technology Co Ltd
SHE:002140 		13.8% CN¥755.89 Million
≈ $110.61 Million 		CN¥5.47 Billion China CN¥9.85 ▼ -1.89%
20347 Evolution Mining Ltd
AU:EVN 		13.8% AU$778.93 Million
≈ $551.14 Million 		AU$5.63 Billion Australia AU$12.54 ▼ -5.07%
20348 Fujian Fynex Textile Science & Technology Co Ltd
SHG:600493 		13.8% CN¥155.22 Million
≈ $22.71 Million 		CN¥1.12 Billion China CN¥5.69 ▼ -0.70%
20349 Burford Capital Limited
LSE:BUR 		13.8% GBX445.45 Million
≈ $54.20K 		GBX3.23 Billion UK GBX331.20 ▼ -1.55%
20350 Teleperformance SE
PA:TEP 		13.8% €565.00 Million
≈ $660.54 Million 		€4.10 Billion France €55.12 ▼ -0.29%
20351 TELEPERFORMANCE SE ADR
F:RCF0 		13.8% €565.00 Million
≈ $660.54 Million 		€4.10 Billion Germany €26.00 ▼ -2.99%
20352 Voxel S.A.
WAR:VOX 		13.8% zł57.31 Million
≈ $15.77 Million 		zł415.63 Million Poland zł118.80 ▲ +0.68%
20353 TECO Image Systems Co Ltd
TWO:5438 		13.8% NT$365.80 Million
≈ $11.52 Million 		NT$2.65 Billion Taiwan NT$19.20 ▲ +1.32%
20354 Brooks Laboratories Limited
NSE:BROOKS 		13.8% Rs159.30 Million
≈ $1.72 Million 		Rs1.16 Billion India Rs66.68 ▼ -1.94%
20355 Gentrogroup Co. Ltd.
KQ:083660 		13.8% ₩3.55 Billion
≈ $2.41 Million 		₩25.79 Billion Korea ₩295.00 ▼ -4.22%
20356 American Assets Trust Inc
NYSE:AAT 		13.8% $153.46 Million $1.11 Billion USA $24.05 ▲ +0.84%
20357 Jilin Forest
SHG:600189 		13.8% CN¥203.13 Million
≈ $29.72 Million 		CN¥1.48 Billion China CN¥7.65 ▼ -1.29%
20358 HyosungONBCo.Ltd
KQ:097870 		13.8% ₩10.85 Billion
≈ $7.36 Million 		₩78.87 Billion Korea ₩5060.00 ▼ -0.98%
20359 Zhejiang XinAn Chemical Industrial Group Co Ltd
SHG:600596 		13.8% CN¥1.87 Billion
≈ $273.69 Million 		CN¥13.60 Billion China CN¥15.38 ▼ -3.81%
20360 MeiHua Holdings Group Co Ltd
SHG:600873 		13.7% CN¥2.22 Billion
≈ $324.25 Million 		CN¥16.12 Billion China CN¥8.31 ▼ -2.58%
20361 Smart Eye AB
ST:SEYE 		13.7% Skr177.96 Million
≈ $19.15 Million 		Skr1.30 Billion Sweden Skr83.95 ▲ +0.00%
20362 Mosa Industrial Corp
TW:4564 		13.7% NT$556.20 Million
≈ $17.52 Million 		NT$4.05 Billion Taiwan NT$15.80 ▼ -1.25%
20363 Republic Power Group Limited Class A Ordinary Shares
NASDAQ:RPGL 		13.7% $668.65K $4.87 Million USA $2.28 ▼ -2.98%
20364 Parkson Retail Group Limited
F:P5IB 		13.7% €396.34 Million
≈ $463.36 Million 		€2.89 Billion Germany €0.02 ▼ -36.00%
20365 China Shenhua Energy Co
SHG:601088 		13.7% CN¥64.54 Billion
≈ $9.44 Billion 		CN¥470.10 Billion China CN¥41.26 ▼ -1.43%
20366 Guangdong Yantang Dairy Co Ltd
SHE:002732 		13.7% CN¥210.08 Million
≈ $30.74 Million 		CN¥1.53 Billion China CN¥13.25 ▼ -0.23%
20367 HB Stockholdings Limited
NSE:HBSL 		13.7% Rs126.70 Million
≈ $1.37 Million 		Rs923.03 Million India Rs54.02 ▲ +0.09%
20368 Chung Hwa Chemical Industrial Works Ltd
TW:1727 		13.7% NT$276.04 Million
≈ $8.70 Million 		NT$2.01 Billion Taiwan NT$94.10 ▲ +0.21%
20369 Amalgamated Bank
NASDAQ:AMAL 		13.7% $109.03 Million $794.46 Million USA $43.96 ▲ +1.79%
20370 Dongwon F & B
KO:049770 		13.7% ₩151.61 Billion
≈ $102.74 Million 		₩1.11 Trillion Korea ₩44700.00 ▲ +1.59%
20371 Perma-Fix Environmental Svcs Inc
NASDAQ:PESI 		13.7% $5.89 Million $42.98 Million USA $11.00 ▲ +1.10%
20372 Gold Road Resources Ltd
AU:GOR 		13.7% AU$199.37 Million
≈ $141.07 Million 		AU$1.45 Billion Australia AU$3.48 ▲ +0.00%
20373 NewGenIvf Group Limited Class A Ordinary Shares
NASDAQ:NIVF 		13.7% $3.93 Million $28.74 Million USA $0.76 ▼ -5.30%
20374 Bandwidth Inc
NASDAQ:BAND 		13.7% $53.75 Million $392.74 Million USA $51.39 ▲ +1.08%
20375 G11 Resources Ltd
AU:G11 		13.7% AU$1.58 Million
≈ $1.12 Million 		AU$11.56 Million Australia AU$0.27 ▼ -1.11%
20376 BW LPG Limited
NYSE:BWLP 		13.7% $277.62 Million $2.03 Billion USA $18.10 ▼ -3.52%
20377 Sun Peak Metals Corp
V:PEAK 		13.7% CA$4.44 Million
≈ $3.21 Million 		CA$32.47 Million Canada CA$0.43 ▼ -4.44%
20378 Renta Corporacion Real Estate SA
MC:REN 		13.7% €8.60 Million
≈ $10.05 Million 		€62.93 Million Spain €0.79 ▲ +2.60%
20379 Aprogen Healthcare & Games Inc
KQ:109960 		13.7% ₩42.28 Billion
≈ $28.65 Million 		₩309.52 Billion Korea ₩1810.00 ▼ -1.58%
20380 Sociedad Comercial del Plata S.A.
BA:COME 		13.7% AR$73.29 Billion
≈ $53.03 Million 		AR$536.63 Billion Argentina AR$45.46 ▼ -0.74%
20381 RSUPPORT Co. Ltd
KQ:131370 		13.7% ₩13.37 Billion
≈ $9.06 Million 		₩97.90 Billion Korea ₩1616.00 ▼ -2.59%
20382 Avax One Technology Ltd.
NASDAQ:AVX 		13.6% $25.51 Million $186.98 Million USA $5.57 ▼ -2.79%
20383 Westlake Chemical Partners LP
NYSE:WLKP 		13.6% $108.11 Million $792.39 Million USA $22.60 ▼ -0.75%
20384 Amedisys Inc
NASDAQ:AMED 		13.6% $173.84 Million $1.27 Billion USA $100.99 ▲ +0.01%
20385 Cadence Capital Ltd
AU:CDM 		13.6% AU$44.04 Million
≈ $31.16 Million 		AU$323.22 Million Australia AU$0.76 ▼ -1.31%
20386 Sedana Medical AB
ST:SEDANA 		13.6% Skr122.72 Million
≈ $13.21 Million 		Skr900.78 Million Sweden Skr8.12 ▼ -5.03%
20387 Indonesian Tobacco Tbk PT
JK:ITIC 		13.6% Rp61.32 Billion
≈ $3.59 Million 		Rp450.21 Billion Indonesia Rp214.00 ▲ +3.88%
20388 Guangdong Haid Group Co Ltd
SHE:002311 		13.6% CN¥3.65 Billion
≈ $534.15 Million 		CN¥26.81 Billion China CN¥41.20 ▼ -0.91%
20389 ALT Telecom Public Company Limited
BK:ALT 		13.6% ฿232.91 Million
≈ $7.26 Million 		฿1.71 Billion Thailand ฿1.62 ▼ -2.99%
20390 FN Factory Outlet Public Company Limited
BK:FN 		13.6% ฿119.06 Million
≈ $3.71 Million 		฿875.09 Million Thailand ฿0.49 ▲ +0.00%
20391 Compañía de Minas Buenaventura S.A.A
F:MBU 		13.6% €580.53 Million
≈ $678.70 Million 		€4.27 Billion Germany €28.00 ▼ -5.41%
20392 Oxford Industries Inc
NYSE:OXM 		13.6% $71.80 Million $528.01 Million USA $36.39 ▲ +1.53%
20393 Woodlandor Holdings Bhd
KLSE:7025 		13.6% RM4.17 Million
≈ $1.05 Million 		RM30.71 Million Malaysia RM0.60 ▲ +0.00%
20394 Ordinary Fully Paid Deferred Settlement
AU:BPPDD 		13.6% AU$2.07 Million
≈ $1.46 Million 		AU$15.23 Million Australia AU$0.11 ▼ -4.55%
20395 Sonata Software Limited
NSE:SONATSOFTW 		13.6% Rs2.41 Billion
≈ $26.04 Million 		Rs17.72 Billion India Rs297.40 ▼ -3.75%
20396 Grocery Outlet Holding Corp
NASDAQ:GO 		13.6% $133.64 Million $983.66 Million USA $9.26 ▼ -2.32%
20397 EPACK Durable Limited
NSE:EPACK 		13.6% Rs1.30 Billion
≈ $14.06 Million 		Rs9.57 Billion India Rs230.39 ▼ -1.40%
20398 First Au Ltd
AU:FAU 		13.6% AU$380.81K
≈ $269.44K 		AU$2.81 Million Australia AU$0.01 ▲ +0.00%
20399 SEOJEON ELECTRIC MACHINERY Co.Ltd
KQ:189860 		13.6% ₩4.65 Billion
≈ $3.15 Million 		₩34.28 Billion Korea ₩4840.00 ▼ -27.98%
20400 TATA CONSUMER PRODUCTS LIMITED
NSE:TATACONSUM 		13.6% Rs29.45 Billion
≈ $318.45 Million 		Rs217.05 Billion India Rs1111.50 ▲ +0.01%