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
20301 Comp SA
WAR:CMP 		14.7% zł74.77 Million
≈ $20.58 Million 		zł507.12 Million Poland zł95.00 ▼ -1.04%
20302 GABIA Inc
KQ:079940 		14.7% ₩55.95 Billion
≈ $37.91 Million 		₩379.50 Billion Korea ₩45850.00 ▲ +0.66%
20303 Pineapple Financial Inc.
NYSE MKT:PAPL 		14.7% $3.99 Million $27.10 Million USA $1.04 ▼ -5.45%
20304 FATHOM NICKEL INC.
F:6Q5 		14.7% €3.31 Million
≈ $3.87 Million 		€22.47 Million Germany €0.01 ▲ +0.00%
20305 Essent Group Ltd.
F:EG0 		14.7% €696.66 Million
≈ $814.47 Million 		€4.73 Billion Germany €59.00 ▲ +0.85%
20306 IDI S.C.A.
PA:IDIP 		14.7% €102.65 Million
≈ $120.00 Million 		€697.95 Million France €71.40 ▲ +0.00%
20307 Maven Income And Growth Vct Plc
LSE:MIG1 		14.7% GBX9.66 Million
≈ $1.17K 		GBX65.68 Million UK GBX32.20 ▲ +0.00%
20308 Nikola Corp
NASDAQ:NKLA 		14.7% $55.74 Million $379.25 Million USA $0.06 ▲ +0.00%
20309 Universal Cement Corp
TW:1104 		14.7% NT$3.53 Billion
≈ $111.13 Million 		NT$24.00 Billion Taiwan NT$26.45 ▼ -0.56%
20310 Golden Sky Minerals Corp
V:AUEN 		14.7% CA$154.60K
≈ $111.84K 		CA$1.05 Million Canada CA$0.25 ▲ +0.00%
20311 Vimian Group AB
ST:VIMIAN 		14.7% Skr104.10 Million
≈ $11.20 Million 		Skr708.80 Million Sweden Skr35.70 ▲ +0.42%
20312 Toyota Motor Corporation
MX:TMN 		14.7% MX$5.61 Trillion
≈ $323.09 Billion 		MX$38.23 Trillion Mexico MX$3311.00 ▲ +1.69%
20313 AIRA Capital Public Company Limited
BK:AIRA 		14.7% ฿598.86 Million
≈ $18.67 Million 		฿4.08 Billion Thailand ฿1.03 ▲ +0.00%
20314 Star Minerals Ltd
AU:SMS 		14.7% AU$1.21 Million
≈ $857.19K 		AU$8.26 Million Australia AU$0.05 ▲ +0.00%
20315 Global Self Storage Inc
NASDAQ:SELF 		14.7% $6.83 Million $46.54 Million USA $5.49 ▼ -1.96%
20316 Lion Energy Ltd
AU:LIO 		14.7% AU$1.29 Million
≈ $909.44K 		AU$8.76 Million Australia AU$0.01 ▲ +0.00%
20317 Vornado Realty Trust
NYSE:VNO 		14.7% $1.03 Billion $7.02 Billion USA $38.20 ▼ -1.34%
20318 Jian Sin Industrial Co Ltd
TWO:4502 		14.7% NT$79.57 Million
≈ $2.51 Million 		NT$542.56 Million Taiwan NT$15.65 ▼ -0.32%
20319 BioSenic S.A.
BR:BIOS 		14.7% €-3.46 Million
≈ $-4.05 Million 		€-23.60 Million Belgium €0.00 ▲ +0.00%
20320 JK Paper Limited
NSE:JKPAPER 		14.7% Rs8.49 Billion
≈ $91.76 Million 		Rs57.86 Billion India Rs391.55 ▲ +0.29%
20321 Ypsomed Holding AG
SW:YPSN 		14.7% CHF118.31 Million
≈ $149.58 Million 		CHF807.19 Million Switzerland CHF400.40 ▼ -0.10%
20322 Gold Fields Ltd ADR
NYSE:GFI 		14.7% $1.27 Billion $8.67 Billion USA $43.96 ▼ -3.36%
20323 Alrov Properties & Lodgings Ltd
TA:ALRPR 		14.7% ILA1.34 Billion
≈ $3.60 Million 		ILA9.16 Billion Israel ILA25280.00 ▼ -1.06%
20324 Huafon Microfibre Shanghai Co
SHE:300180 		14.6% CN¥685.78 Million
≈ $100.35 Million 		CN¥4.68 Billion China CN¥4.78 ▼ -1.65%
20325 Reef Casino Trust
AU:RCT 		14.6% AU$1.79 Million
≈ $1.26 Million 		AU$12.19 Million Australia AU$3.41 ▼ -7.08%
20326 Speed Tech
TWO:5457 		14.6% NT$1.79 Billion
≈ $56.49 Million 		NT$12.24 Billion Taiwan NT$27.95 ▲ +0.90%
20327 Hung Ching Development & Construction Co Ltd
TW:2527 		14.6% NT$1.99 Billion
≈ $62.66 Million 		NT$13.58 Billion Taiwan NT$43.90 ▲ +0.92%
20328 Paos Holdings Bhd
KLSE:5022 		14.6% RM9.27 Million
≈ $2.33 Million 		RM63.38 Million Malaysia RM0.26 ▲ +0.00%
20329 HAMMONIA Schiffsholding AG
HM:HHX 		14.6% €8.99 Million
≈ $10.51 Million 		€61.49 Million Germany €332.00 ▲ +0.00%
20330 Udaipur Cement Works Limited
NSE:UDAICEMENT 		14.6% Rs1.17 Billion
≈ $12.66 Million 		Rs8.00 Billion India Rs36.23 ▲ +0.00%
20331 Przedsiebiorstwo Przemyslu Spozywczego PEPEES S.A.
WAR:PPS 		14.6% zł22.31 Million
≈ $6.14 Million 		zł152.60 Million Poland zł0.78 ▲ +1.30%
20332 Pinar Entegre Et ve Un Sanayi AS
IS:PETUN 		14.6% TL1.15 Billion
≈ $25.77 Million 		TL7.87 Billion Turkey TL11.54 ▼ -0.43%
20333 Hapag Lloyd AG
XETRA:HLAG 		14.6% €2.68 Billion
≈ $3.13 Billion 		€18.32 Billion Germany €132.80 ▼ -0.15%
20334 Anhui Xinbo Aluminum Co Ltd
SHE:003038 		14.6% CN¥416.78 Million
≈ $60.99 Million 		CN¥2.85 Billion China CN¥11.02 ▲ +0.55%
20335 MERCK KGAA NAM.SP.ADR
F:MRKC 		14.6% €4.19 Billion
≈ $4.90 Billion 		€28.66 Billion Germany €22.60 ▼ -2.59%
20336 Merck KGaA
XETRA:MRK 		14.6% €4.19 Billion
≈ $4.90 Billion 		€28.66 Billion Germany €140.25 ▲ +0.11%
20337 Nextedia
PA:ALNXT 		14.6% €4.70 Million
≈ $5.50 Million 		€32.18 Million France €0.31 ▲ +1.30%
20338 Turpaz Industries Ltd
TA:TRPZ 		14.6% ILA24.52 Million
≈ $65.72K 		ILA167.84 Million Israel ILA5791.00 ▲ +0.14%
20339 Nanjing Well Pharmaceutical Co Ltd
SHG:603351 		14.6% CN¥268.77 Million
≈ $39.33 Million 		CN¥1.84 Billion China CN¥26.07 ▼ -0.61%
20340 KULR Technology Group Inc
NYSE MKT:KULR 		14.6% $21.60 Million $147.96 Million USA $4.61 ▲ +19.12%
20341 AB VILKUSKIU PIEN.EO 029
F:UDW 		14.6% €12.98 Million
≈ $15.17 Million 		€88.94 Million Germany €15.05 ▲ +0.00%
20342 Zhejiang Tiantie Industry Co Ltd
SHE:300587 		14.6% CN¥361.38 Million
≈ $52.88 Million 		CN¥2.48 Billion China CN¥4.82 ▼ -1.83%
20343 Far East Gold Ltd
AU:FEG 		14.6% AU$5.87 Million
≈ $4.16 Million 		AU$40.26 Million Australia AU$0.14 ▲ +3.70%
20344 Hwa Tai Industries Bhd
KLSE:8478 		14.6% RM4.33 Million
≈ $1.09 Million 		RM29.69 Million Malaysia RM0.35 ▼ -7.89%
20345 First Quantum Minerals Ltd
TO:FM 		14.6% CA$1.69 Billion
≈ $1.22 Billion 		CA$11.59 Billion Canada CA$47.76 ▼ -1.26%
20346 Zhejiang Yongjin Metal Technology Co Ltd
SHG:603995 		14.6% CN¥1.06 Billion
≈ $154.98 Million 		CN¥7.27 Billion China CN¥25.18 ▲ +0.32%
20347 Cullen Resources Ltd
AU:CUL 		14.6% AU$813.28K
≈ $575.45K 		AU$5.58 Million Australia AU$0.01 ▼ -16.67%
20348 Grand Pacific Petrochemical Corp
TW:1312 		14.6% NT$4.73 Billion
≈ $149.01 Million 		NT$32.46 Billion Taiwan NT$14.15 ▼ -1.05%
20349 Kingcan Holdings Ltd
TW:8411 		14.6% NT$907.08 Million
≈ $28.58 Million 		NT$6.23 Billion Taiwan NT$12.95 ▲ +0.78%
20350 Leatec Fine Ceramics Co Ltd
TWO:6127 		14.6% NT$169.53 Million
≈ $5.34 Million 		NT$1.16 Billion Taiwan NT$50.80 ▼ -0.20%
20351 Xylo Technologies Ltd.
NASDAQ:XYLO 		14.6% $2.56 Million $17.59 Million USA $5.07 ▲ +0.00%
20352 One Media iP Group Plc
LSE:OMIP 		14.6% GBX1.99 Million
≈ $242.33 		GBX13.68 Million UK GBX4.65 ▲ +0.00%
20353 BTU Metals Corp
V:BTU 		14.6% CA$1.08 Million
≈ $781.06K 		CA$7.42 Million Canada CA$0.05 ▲ +0.00%
20354 Carbine Resources Ltd
AU:CRB 		14.5% AU$1.44 Million
≈ $1.02 Million 		AU$9.91 Million Australia AU$0.01 ▼ -12.50%
20355 Surgery Partners Inc
NASDAQ:SGRY 		14.5% $516.20 Million $3.55 Billion USA $13.69 ▼ -1.72%
20356 Solid FAB
ST:SFAB 		14.5% Skr68.46 Million
≈ $7.37 Million 		Skr471.37 Million Sweden Skr104.80 ▼ -1.87%
20357 Inspur Software Co Ltd
SHG:600756 		14.5% CN¥325.86 Million
≈ $47.68 Million 		CN¥2.24 Billion China CN¥14.42 ▲ +0.49%
20358 Thermo Fisher Scientific Inc
NYSE:TMO 		14.5% $7.41 Billion $51.02 Billion USA $622.18 ▼ -1.35%
20359 Thaifoods Group Public Company Limited
BK:TFG-R 		14.5% ฿3.24 Billion
≈ $101.14 Million 		฿22.35 Billion Thailand ฿10.10 ▲ +98.04%
20360 Thaifoods Group Public Company Limited
BK:TFG 		14.5% ฿3.24 Billion
≈ $101.14 Million 		฿22.35 Billion Thailand ฿10.10 ▲ +1.51%
20361 Tang Eng Iron Works Co Ltd
TWO:2035 		14.5% NT$330.27 Million
≈ $10.41 Million 		NT$2.28 Billion Taiwan NT$27.00 ▼ -1.82%
20362 Nico Resources Ltd
AU:NC1 		14.5% AU$2.60 Million
≈ $1.84 Million 		AU$17.95 Million Australia AU$0.13 ▼ -3.70%
20363 AUMOVIO N
XETRA:AMV0 		14.5% €1.21 Billion
≈ $1.42 Billion 		€8.36 Billion Germany €36.10 ▲ +3.74%
20364 Griñó Ecologic S.A
MC:GRI 		14.5% €5.89 Million
≈ $6.89 Million 		€40.63 Million Spain €1.68 ▲ +0.00%
20365 Svitzer Group A/S
CO:SVITZR 		14.5% Dkr986.00 Million
≈ $154.27 Million 		Dkr6.80 Billion Denmark Dkr275.80 ▲ +0.00%
20366 Sipef NV
BR:SIP 		14.5% €151.20 Million
≈ $176.77 Million 		€1.04 Billion Belgium €103.00 ▲ +0.78%
20367 High-Tech Metals Ltd
AU:HTM 		14.5% AU$829.76K
≈ $587.11K 		AU$5.73 Million Australia AU$0.24 ▲ +0.00%
20368 Tonlin Department Store Co Ltd
TW:2910 		14.5% NT$392.34 Million
≈ $12.36 Million 		NT$2.71 Billion Taiwan NT$24.25 ▲ +0.41%
20369 Mercialys SA
PA:MERY 		14.5% €96.47 Million
≈ $112.79 Million 		€666.52 Million France €11.14 ▲ +0.36%
20370 Foxtons Group Plc
LSE:FOXT 		14.5% GBX21.00 Million
≈ $2.56K 		GBX145.17 Million UK GBX38.40 ▼ -1.41%
20371 Cementos Pacasmayo SAA ADR
NYSE:CPAC 		14.5% $195.43 Million $1.35 Billion USA $10.72 ▲ +0.00%
20372 Worldline SA
PA:WLN 		14.5% €652.00 Million
≈ $762.26 Million 		€4.51 Billion France €13.98 ▲ +1.44%
20373 Shanghai Yongguan Adhesive Products Corp Ltd
SHG:603681 		14.5% CN¥436.10 Million
≈ $63.82 Million 		CN¥3.02 Billion China CN¥18.33 ▼ -1.03%
20374 Jeil Pharm
KO:002620 		14.5% ₩68.66 Billion
≈ $46.53 Million 		₩475.12 Billion Korea ₩7440.00 ▲ +0.40%
20375 SunPower Corporation
NASDAQ:SPWRQ 		14.5% $61.20 Million $423.54 Million USA $0.00 ▲ +0.00%
20376 KONE Oyj
HE:KNEBV 		14.4% €408.30 Million
≈ $477.35 Million 		€2.83 Billion Finland €52.30 ▼ -1.21%
20377 SCHNEIDER ELECTR.ADR/1/5
F:SNDB 		14.4% €3.53 Billion
≈ $4.13 Billion 		€24.45 Billion Germany €54.00 ▼ -1.82%
20378 Toung LoongTextile Mfg Co Ltd
TWO:4401 		14.4% NT$397.05 Million
≈ $12.51 Million 		NT$2.75 Billion Taiwan NT$13.90 ▼ -0.36%
20379 DRDGOLD Limited
JSE:DRD 		14.4% ZAC1.28 Billion
≈ $681.48K 		ZAC8.88 Billion South Africa ZAC4723.00 ▼ -2.26%
20380 Hub Group Inc
NASDAQ:HUBG 		14.4% $253.33 Million $1.76 Billion USA $39.61 ▼ -0.93%
20381 Hispanotels Inversiones SOCIMI SA
MC:YHSP 		14.4% €7.39 Million
≈ $8.64 Million 		€51.21 Million Spain €9.15 ▲ +0.55%
20382 The Home Depot Inc
NYSE:HD 		14.4% $1.75 Billion $12.12 Billion USA $330.19 ▲ +0.48%
20383 EcoFirst Consolidated Bhd
KLSE:3557 		14.4% RM81.89 Million
≈ $20.56 Million 		RM567.89 Million Malaysia RM0.35 ▲ +0.00%
20384 Sungei Bagan Rubber Malaya
KLSE:2569 		14.4% RM164.38 Million
≈ $41.27 Million 		RM1.14 Billion Malaysia RM6.14 ▲ +0.16%
20385 Yayla Agro Gida Sanayi ve Ticaret A.S.
IS:YYLGD 		14.4% TL1.63 Billion
≈ $36.42 Million 		TL11.29 Billion Turkey TL10.23 ▲ +0.39%
20386 Beijing Changjiu Logistics Ltd
SHG:603569 		14.4% CN¥425.73 Million
≈ $62.30 Million 		CN¥2.96 Billion China CN¥5.92 ▼ -1.99%
20387 Bank of Nanjing Co Ltd
SHG:601009 		14.4% CN¥28.15 Billion
≈ $4.12 Billion 		CN¥195.49 Billion China CN¥11.59 ▼ -0.26%
20388 RideNow Group, Inc.
NASDAQ:RDNW 		14.4% $49.70 Million $345.20 Million USA $5.67 ▼ -3.90%
20389 OMG Group Ltd
AU:OMG 		14.4% AU$727.27K
≈ $514.59K 		AU$5.05 Million Australia AU$0.01 ▲ +0.00%
20390 Sunlands Technology Group
NYSE:STG 		14.4% $135.90 Million $944.67 Million USA $2.92 ▼ -0.68%
20391 Hengan International Group Company Limited
F:HGNC 		14.4% €3.16 Billion
≈ $3.69 Billion 		€21.97 Billion Germany €2.41 ▲ +0.08%
20392 Purple Biotech Ltd
TA:PPBT 		14.4% ILA4.72 Million
≈ $12.65K 		ILA32.81 Million Israel ILA1.00 ▲ +0.00%
20393 Versant Media Group, Inc.
NASDAQ:VSNTV 		14.4% $1.21 Billion $8.45 Billion USA $36.70 ▼ -0.19%
20394 Arbor Metals Corp
V:ABR 		14.4% CA$2.26 Million
≈ $1.63 Million 		CA$15.70 Million Canada CA$0.10 ▼ -5.00%
20395 EasyJet PLC
LSE:EZJ 		14.4% GBX525.00 Million
≈ $63.88K 		GBX3.66 Billion UK GBX674.00 ▼ -0.09%
20396 Eni SpA ADR
NYSE:E 		14.3% $8.17 Billion $56.93 Billion USA $54.65 ▲ +0.77%
20397 Chongqing Gangjiu Co Ltd
SHG:600279 		14.3% CN¥1.26 Billion
≈ $184.24 Million 		CN¥8.78 Billion China CN¥4.39 ▲ +0.46%
20398 Companhia Paranaense de Energia - COPEL
NYSE:ELPC 		14.3% $3.51 Billion $24.44 Billion USA $11.24 ▼ -0.09%
20399 Companhia Paranaense de Energia - COPEL
SA:CPLE3 		14.3% R$3.55 Billion
≈ $696.39 Million 		R$24.75 Billion Brazil R$14.67 ▲ +0.69%
20400 Jiangsu Yueda Investment Co Ltd
SHG:600805 		14.3% CN¥729.78 Million
≈ $106.79 Million 		CN¥5.09 Billion China CN¥4.65 ▲ +0.22%