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
20301 Orion Gold NL
JSE:ORN 		14.9% ZAC13.87 Million
≈ $7.37K 		ZAC92.94 Million South Africa ZAC28.00 ▲ +7.69%
20302 Oroco Resource Corp
V:OCO 		14.9% CA$16.03 Million
≈ $11.60 Million 		CA$107.50 Million Canada CA$0.41 ▼ -7.95%
20303 AGROB Immobilien AG
F:AGR 		14.9% €4.83 Million
≈ $5.65 Million 		€32.39 Million Germany €3.48 ▼ -0.71%
20304 Hyosung Itx
KO:094280 		14.9% ₩11.17 Billion
≈ $7.57 Million 		₩74.97 Billion Korea ₩11810.00 ▲ +0.51%
20305 Surya Semesta Internusa Tbk
JK:SSIA 		14.9% Rp1.26 Trillion
≈ $74.03 Million 		Rp8.48 Trillion Indonesia Rp1640.00 ▼ -0.61%
20306 Haesung Industrial Co. Ltd
KQ:034810 		14.9% ₩200.77 Billion
≈ $136.06 Million 		₩1.35 Trillion Korea ₩5750.00 ▲ +0.88%
20307 Transcat Inc
NASDAQ:TRNS 		14.9% $44.19 Million $296.77 Million USA $82.37 ▼ -5.26%
20308 Maytronics
TA:MTRN 		14.9% ILA58.99 Million
≈ $158.14K 		ILA396.25 Million Israel ILA201.90 ▲ +13.43%
20309 Sangam (India) Limited
NSE:SANGAMIND 		14.9% Rs1.60 Billion
≈ $17.32 Million 		Rs10.76 Billion India Rs609.10 ▲ +2.20%
20310 Taiji Computer Corp Ltd
SHE:002368 		14.9% CN¥653.65 Million
≈ $95.65 Million 		CN¥4.40 Billion China CN¥12.07 ▼ -2.03%
20311 IFirma SA
WAR:IFI 		14.9% zł2.50 Million
≈ $688.31K 		zł16.82 Million Poland zł20.60 ▲ +0.00%
20312 Anhui Huaren Health Pharmaceutical Co. Ltd. Cl A
SHE:301408 		14.9% CN¥333.52 Million
≈ $48.80 Million 		CN¥2.24 Billion China CN¥14.28 ▼ -7.75%
20313 Canyon Creek Food Company Ltd
V:CYF 		14.9% CA$-6.54 Million
≈ $-4.73 Million 		CA$-43.97 Million Canada CA$0.02 ▼ -20.00%
20314 Matas A/S
CO:MATAS 		14.9% Dkr566.00 Million
≈ $88.55 Million 		Dkr3.81 Billion Denmark Dkr86.20 ▲ +1.41%
20315 Northern Bear Plc
LSE:NTBR 		14.9% GBX3.87 Million
≈ $470.26 		GBX26.02 Million UK GBX99.50 ▲ +1.53%
20316 Bastas Baskent Cimento Sanayi ve Ticaret AS
IS:BASCM 		14.8% TL68.95 Million
≈ $1.54 Million 		TL464.34 Million Turkey TL11.45 ▼ -0.61%
20317 Grupa KĘTY SA
WAR:KTY 		14.8% zł283.00 Million
≈ $77.89 Million 		zł1.91 Billion Poland zł1269.00 ▼ -1.63%
20318 Samil C&S Co Ltd
KO:004440 		14.8% ₩39.59 Billion
≈ $26.83 Million 		₩266.63 Billion Korea ₩5220.00 ▲ +1.36%
20319 Fujian Yuanli Active Carbon Co Ltd
SHE:300174 		14.8% CN¥523.82 Million
≈ $76.65 Million 		CN¥3.53 Billion China CN¥16.06 ▼ -2.37%
20320 Joulwatt Technology Co. Ltd. A
SHG:688141 		14.8% CN¥232.37 Million
≈ $34.00 Million 		CN¥1.57 Billion China CN¥80.69 ▼ -1.78%
20321 ArcelorMittal SA
MC:MTS 		14.8% €8.48 Billion
≈ $9.92 Billion 		€57.21 Billion Spain €56.22 ▼ -0.35%
20322 Sanlam Ltd
JSE:SLM 		14.8% ZAC16.33 Billion
≈ $8.68 Million 		ZAC110.16 Billion South Africa ZAC8320.00 ▲ +0.68%
20323 Hunan Kaimeite Gases Co Ltd
SHE:002549 		14.8% CN¥304.48 Million
≈ $44.55 Million 		CN¥2.05 Billion China CN¥13.60 ▼ -4.56%
20324 Corazon Mining Ltd
AU:CZN 		14.8% AU$3.45 Million
≈ $2.44 Million 		AU$23.30 Million Australia AU$0.10 ▲ +0.00%
20325 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$55.62 ▼ -1.54%
20326 Jindal Drilling And Industries Limited
NSE:JINDRILL 		14.8% Rs2.70 Billion
≈ $29.15 Million 		Rs18.20 Billion India Rs579.85 ▲ +1.31%
20327 Fsilon Furnishing and Construction Materials Corp
SHG:605318 		14.8% CN¥94.10 Million
≈ $13.77 Million 		CN¥635.48 Million China CN¥76.46 ▲ +8.15%
20328 Kao Fong Machinery Co Ltd
TWO:4510 		14.8% NT$318.39 Million
≈ $10.03 Million 		NT$2.15 Billion Taiwan NT$42.15 ▲ +1.69%
20329 Prosegur
MC:PSG 		14.8% €136.00 Million
≈ $159.00 Million 		€918.60 Million Spain €3.07 ▼ -0.32%
20330 Elanders AB (publ)
ST:ELAN-B 		14.8% Skr535.00 Million
≈ $57.57 Million 		Skr3.62 Billion Sweden Skr50.40 ▲ +0.80%
20331 WORLDLINE S.A. UNSP.ADR
F:WO60 		14.8% €597.70 Million
≈ $698.77 Million 		€4.04 Billion Germany €0.12 ▼ -5.69%
20332 Manhattan Corporation Ltd
AU:MHC 		14.8% AU$1.92 Million
≈ $1.36 Million 		AU$13.02 Million Australia AU$0.02 ▲ +0.00%
20333 Semyung Electric Machinery Co.Ltd
KQ:017510 		14.8% ₩12.87 Billion
≈ $8.72 Million 		₩87.07 Billion Korea ₩6930.00 ▼ -0.57%
20334 Hansol Chemica
KO:014680 		14.8% ₩171.42 Billion
≈ $116.17 Million 		₩1.16 Trillion Korea ₩248500.00 ▼ -4.97%
20335 Caledonia Mining Corporation
NYSE MKT:CMCL 		14.8% $41.86 Million $283.55 Million USA $22.80 ▼ -1.26%
20336 Deutsche Real Estate AG
F:DRE2 		14.8% €63.65 Million
≈ $74.42 Million 		€431.29 Million Germany €12.40 ▲ +4.20%
20337 Bausch + Lomb Corp
TO:BLCO 		14.8% CA$959.00 Million
≈ $693.73 Million 		CA$6.50 Billion Canada CA$22.82 ▲ +1.38%
20338 NORTH PEAK RESOURCES LTD.
F:B9TN 		14.8% €2.00 Million
≈ $2.34 Million 		€13.58 Million Germany €0.38 ▼ -3.06%
20339 Hardwyn India Limited
NSE:HARDWYN 		14.7% Rs607.35 Million
≈ $6.57 Million 		Rs4.12 Billion India Rs9.20 ▼ -0.86%
20340 Comp SA
WAR:CMP 		14.7% zł74.77 Million
≈ $20.58 Million 		zł507.12 Million Poland zł104.80 ▲ +2.54%
20341 Pineapple Financial Inc.
NYSE MKT:PAPL 		14.7% $3.99 Million $27.10 Million USA $1.04 ▼ -5.45%
20342 Zhe Jiang Headman Machinery Co Ltd
SHG:688577 		14.7% CN¥150.52 Million
≈ $22.03 Million 		CN¥1.02 Billion China CN¥36.17 ▼ -2.69%
20343 FATHOM NICKEL INC.
F:6Q5 		14.7% €3.31 Million
≈ $3.87 Million 		€22.47 Million Germany €0.01 ▲ +0.00%
20344 Essent Group Ltd.
F:EG0 		14.7% €696.66 Million
≈ $814.47 Million 		€4.73 Billion Germany €55.00 ▲ +0.92%
20345 IDI S.C.A.
PA:IDIP 		14.7% €102.65 Million
≈ $120.00 Million 		€697.95 Million France €66.40 ▼ -0.90%
20346 Maven Income And Growth Vct Plc
LSE:MIG1 		14.7% GBX9.66 Million
≈ $1.17K 		GBX65.68 Million UK GBX32.20 ▲ +0.00%
20347 Hebei Huijin Electromechanical Co Ltd
SHE:300368 		14.7% CN¥18.68 Million
≈ $2.73 Million 		CN¥127.11 Million China CN¥9.73 ▼ -1.52%
20348 Nikola Corp
NASDAQ:NKLA 		14.7% $55.74 Million $379.25 Million USA $0.06 ▲ +0.00%
20349 Universal Cement Corp
TW:1104 		14.7% NT$3.53 Billion
≈ $111.13 Million 		NT$24.00 Billion Taiwan NT$27.10 ▲ +0.18%
20350 Golden Sky Minerals Corp
V:AUEN 		14.7% CA$154.60K
≈ $111.84K 		CA$1.05 Million Canada CA$0.20 ▼ -11.36%
20351 Vimian Group AB
ST:VIMIAN 		14.7% Skr104.10 Million
≈ $11.20 Million 		Skr708.80 Million Sweden Skr37.45 ▲ +1.08%
20352 Toyota Motor Corporation
MX:TMN 		14.7% MX$5.61 Trillion
≈ $323.09 Billion 		MX$38.23 Trillion Mexico MX$3470.00 ▲ +3.58%
20353 AIRA Capital Public Company Limited
BK:AIRA 		14.7% ฿598.86 Million
≈ $18.67 Million 		฿4.08 Billion Thailand ฿1.01 ▲ +1.00%
20354 Shandong Sito Bio-technology Co Ltd
SHE:300583 		14.7% CN¥263.67 Million
≈ $38.58 Million 		CN¥1.80 Billion China CN¥13.13 ▼ -2.96%
20355 Star Minerals Ltd
AU:SMS 		14.7% AU$1.21 Million
≈ $857.19K 		AU$8.26 Million Australia AU$0.04 ▲ +5.41%
20356 Lion Energy Ltd
AU:LIO 		14.7% AU$1.29 Million
≈ $909.44K 		AU$8.76 Million Australia AU$0.02 ▲ +6.25%
20357 Vornado Realty Trust
NYSE:VNO 		14.7% $1.03 Billion $7.02 Billion USA $32.34 ▼ -4.40%
20358 Jian Sin Industrial Co Ltd
TWO:4502 		14.7% NT$79.57 Million
≈ $2.51 Million 		NT$542.56 Million Taiwan NT$15.95 ▲ +0.00%
20359 BioSenic S.A.
BR:BIOS 		14.7% €-3.46 Million
≈ $-4.05 Million 		€-23.60 Million Belgium €0.00 ▲ +0.00%
20360 JK Paper Limited
NSE:JKPAPER 		14.7% Rs8.49 Billion
≈ $91.76 Million 		Rs57.86 Billion India Rs400.20 ▲ +5.69%
20361 Ypsomed Holding AG
SW:YPSN 		14.7% CHF118.31 Million
≈ $149.58 Million 		CHF807.19 Million Switzerland CHF367.60 ▲ +3.08%
20362 CSL Finance Limited
NSE:CSLFINANCE 		14.7% Rs910.70 Million
≈ $9.85 Million 		Rs6.22 Billion India Rs206.87 ▼ -1.09%
20363 Huafon Microfibre Shanghai Co
SHE:300180 		14.6% CN¥685.78 Million
≈ $100.35 Million 		CN¥4.68 Billion China CN¥4.30 ▼ -1.83%
20364 Reef Casino Trust
AU:RCT 		14.6% AU$1.79 Million
≈ $1.26 Million 		AU$12.19 Million Australia AU$4.64 ▲ +0.00%
20365 Hung Ching Development & Construction Co Ltd
TW:2527 		14.6% NT$1.99 Billion
≈ $62.66 Million 		NT$13.58 Billion Taiwan NT$51.40 ▼ -1.15%
20366 HAMMONIA Schiffsholding AG
HM:HHX 		14.6% €8.99 Million
≈ $10.51 Million 		€61.49 Million Germany €410.00 ▲ +0.00%
20367 Udaipur Cement Works Limited
NSE:UDAICEMENT 		14.6% Rs1.17 Billion
≈ $12.66 Million 		Rs8.00 Billion India Rs36.23 ▲ +0.00%
20368 Przedsiebiorstwo Przemyslu Spozywczego PEPEES S.A.
WAR:PPS 		14.6% zł22.31 Million
≈ $6.14 Million 		zł152.60 Million Poland zł0.79 ▲ +1.03%
20369 Pinar Entegre Et ve Un Sanayi AS
IS:PETUN 		14.6% TL1.15 Billion
≈ $25.77 Million 		TL7.87 Billion Turkey TL9.45 ▼ -2.58%
20370 Anhui Xinbo Aluminum Co Ltd
SHE:003038 		14.6% CN¥416.78 Million
≈ $60.99 Million 		CN¥2.85 Billion China CN¥10.26 ▼ -2.01%
20371 MERCK KGAA NAM.SP.ADR
F:MRKC 		14.6% €4.19 Billion
≈ $4.90 Billion 		€28.66 Billion Germany €22.60 ▼ -2.59%
20372 Nextedia
PA:ALNXT 		14.6% €4.70 Million
≈ $5.50 Million 		€32.18 Million France €0.28 ▲ +2.91%
20373 Turpaz Industries Ltd
TA:TRPZ 		14.6% ILA24.52 Million
≈ $65.72K 		ILA167.84 Million Israel ILA5599.00 ▼ -0.04%
20374 Nanjing Well Pharmaceutical Co Ltd
SHG:603351 		14.6% CN¥268.77 Million
≈ $39.33 Million 		CN¥1.84 Billion China CN¥26.25 ▼ -1.35%
20375 KULR Technology Group Inc
NYSE MKT:KULR 		14.6% $21.60 Million $147.96 Million USA $4.61 ▲ +19.12%
20376 AB VILKUSKIU PIEN.EO 029
F:UDW 		14.6% €12.98 Million
≈ $15.17 Million 		€88.94 Million Germany €15.10 ▼ -0.33%
20377 Wonik QnC Corporation
KQ:074600 		14.6% ₩90.71 Billion
≈ $61.48 Million 		₩621.79 Billion Korea ₩30650.00 ▼ -4.81%
20378 Zhejiang Tiantie Industry Co Ltd
SHE:300587 		14.6% CN¥361.38 Million
≈ $52.88 Million 		CN¥2.48 Billion China CN¥4.25 ▼ -4.71%
20379 Far East Gold Ltd
AU:FEG 		14.6% AU$5.87 Million
≈ $4.16 Million 		AU$40.26 Million Australia AU$0.12 ▲ +0.00%
20380 Goodman Group
AU:GMG 		14.6% AU$3.64 Billion
≈ $2.58 Billion 		AU$24.95 Billion Australia AU$27.44 ▲ +3.55%
20381 Hwa Tai Industries Bhd
KLSE:8478 		14.6% RM4.33 Million
≈ $1.09 Million 		RM29.69 Million Malaysia RM0.35 ▲ +1.45%
20382 First Quantum Minerals Ltd
TO:FM 		14.6% CA$1.69 Billion
≈ $1.22 Billion 		CA$11.59 Billion Canada CA$37.30 ▼ -4.36%
20383 Cullen Resources Ltd
AU:CUL 		14.6% AU$813.28K
≈ $575.45K 		AU$5.58 Million Australia AU$0.01 ▲ +0.00%
20384 Kingcan Holdings Ltd
TW:8411 		14.6% NT$907.08 Million
≈ $28.58 Million 		NT$6.23 Billion Taiwan NT$11.45 ▼ -1.72%
20385 Xylo Technologies Ltd.
NASDAQ:XYLO 		14.6% $2.56 Million $17.59 Million USA $5.07 ▲ +0.00%
20386 One Media iP Group Plc
LSE:OMIP 		14.6% GBX1.99 Million
≈ $242.33 		GBX13.68 Million UK GBX4.55 ▲ +0.00%
20387 BTU Metals Corp
V:BTU 		14.6% CA$1.08 Million
≈ $781.06K 		CA$7.42 Million Canada CA$0.04 ▲ +0.00%
20388 Carbine Resources Ltd
AU:CRB 		14.5% AU$1.44 Million
≈ $1.02 Million 		AU$9.91 Million Australia AU$0.01 ▲ +0.00%
20389 Asmedia Technology Inc
TW:5269 		14.5% NT$5.22 Billion
≈ $164.31 Million 		NT$35.87 Billion Taiwan NT$1545.00 ▲ +0.32%
20390 Surgery Partners Inc
NASDAQ:SGRY 		14.5% $516.20 Million $3.55 Billion USA $14.83 ▲ +1.92%
20391 Solid FAB
ST:SFAB 		14.5% Skr68.46 Million
≈ $7.37 Million 		Skr471.37 Million Sweden Skr112.80 ▼ -0.35%
20392 Inspur Software Co Ltd
SHG:600756 		14.5% CN¥325.86 Million
≈ $47.68 Million 		CN¥2.24 Billion China CN¥13.47 ▼ -2.25%
20393 Thermo Fisher Scientific Inc
NYSE:TMO 		14.5% $7.41 Billion $51.02 Billion USA $673.20 ▲ +1.53%
20394 Decidr Ai Industries Ltd
AU:DAI 		14.5% AU$18.28 Million
≈ $12.93 Million 		AU$125.92 Million Australia AU$0.24 ▲ +0.00%
20395 Eyesvision Corp
KQ:031310 		14.5% ₩31.42 Billion
≈ $21.30 Million 		₩216.48 Billion Korea ₩911.00 ▼ -1.73%
20396 Thaifoods Group Public Company Limited
BK:TFG 		14.5% ฿3.24 Billion
≈ $101.14 Million 		฿22.35 Billion Thailand ฿9.10 ▲ +0.00%
20397 Tang Eng Iron Works Co Ltd
TWO:2035 		14.5% NT$330.27 Million
≈ $10.41 Million 		NT$2.28 Billion Taiwan NT$27.55 ▼ -0.18%
20398 Nico Resources Ltd
AU:NC1 		14.5% AU$2.60 Million
≈ $1.84 Million 		AU$17.95 Million Australia AU$0.10 ▼ -6.67%
20399 Guangzhou Baiyun International Airport Co Ltd
SHG:600004 		14.5% CN¥3.05 Billion
≈ $445.80 Million 		CN¥21.01 Billion China CN¥7.91 ▲ +0.38%
20400 AUMOVIO N
XETRA:AMV0 		14.5% €1.21 Billion
≈ $1.42 Billion 		€8.36 Billion Germany €34.35 ▲ +0.29%