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
20401 Svitzer Group A/S
CO:SVITZR 		14.5% Dkr986.00 Million
≈ $154.27 Million 		Dkr6.80 Billion Denmark Dkr275.80 ▲ +0.00%
20402 Sipef NV
BR:SIP 		14.5% €151.20 Million
≈ $176.77 Million 		€1.04 Billion Belgium €111.80 ▲ +1.08%
20403 High-Tech Metals Ltd
AU:HTM 		14.5% AU$829.76K
≈ $587.11K 		AU$5.73 Million Australia AU$0.27 ▲ +1.89%
20404 Ardmore Shipping Corporation
F:A61 		14.5% €101.39 Million
≈ $118.54 Million 		€700.02 Million Germany €18.00 ▲ +2.16%
20405 East China Engineering Science and Technology Co Ltd
SHE:002140 		14.5% CN¥792.02 Million
≈ $115.90 Million 		CN¥5.47 Billion China CN¥9.02 ▼ -1.31%
20406 Mercialys SA
PA:MERY 		14.5% €96.47 Million
≈ $112.79 Million 		€666.52 Million France €9.68 ▲ +1.36%
20407 Foxtons Group Plc
LSE:FOXT 		14.5% GBX21.00 Million
≈ $2.56K 		GBX145.17 Million UK GBX36.50 ▼ -1.08%
20408 Cementos Pacasmayo S.A.A
F:EPCC 		14.5% €195.43 Million
≈ $228.48 Million 		€1.35 Billion Germany €10.80 ▼ -0.92%
20409 Cementos Pacasmayo SAA ADR
NYSE:CPAC 		14.5% $195.43 Million $1.35 Billion USA $10.72 ▲ +0.00%
20410 Worldline SA
PA:WLN 		14.5% €652.00 Million
≈ $762.26 Million 		€4.51 Billion France €10.69 ▼ -0.87%
20411 Shanghai Yongguan Adhesive Products Corp Ltd
SHG:603681 		14.5% CN¥436.10 Million
≈ $63.82 Million 		CN¥3.02 Billion China CN¥17.31 ▼ -3.24%
20412 SunPower Corporation
NASDAQ:SPWRQ 		14.5% $61.20 Million $423.54 Million USA $0.00 ▲ +0.00%
20413 Zhejiang Yongjin Metal Technology Co Ltd
SHG:603995 		14.4% CN¥1.06 Billion
≈ $155.00 Million 		CN¥7.33 Billion China CN¥25.30 ▲ +0.68%
20414 KONE Oyj
HE:KNEBV 		14.4% €408.30 Million
≈ $477.35 Million 		€2.83 Billion Finland €53.66 ▼ -0.15%
20415 SCHNEIDER ELECTR.ADR/1/5
F:SNDB 		14.4% €3.53 Billion
≈ $4.13 Billion 		€24.45 Billion Germany €54.00 ▼ -1.82%
20416 Toung LoongTextile Mfg Co Ltd
TWO:4401 		14.4% NT$397.05 Million
≈ $12.51 Million 		NT$2.75 Billion Taiwan NT$13.75 ▲ +0.00%
20417 DRDGOLD Limited
JSE:DRD 		14.4% ZAC1.28 Billion
≈ $681.48K 		ZAC8.88 Billion South Africa ZAC4005.00 ▼ -2.08%
20418 Hub Group Inc
NASDAQ:HUBG 		14.4% $253.33 Million $1.76 Billion USA $26.25 ▼ -0.49%
20419 Hispanotels Inversiones SOCIMI SA
MC:YHSP 		14.4% €7.39 Million
≈ $8.64 Million 		€51.21 Million Spain €9.05 ▼ -0.55%
20420 The Home Depot Inc
NYSE:HD 		14.4% $1.75 Billion $12.12 Billion USA $295.51 ▲ +0.54%
20421 Ackerstein Group Ltd
TA:ACKR 		14.4% ILA175.07 Million
≈ $469.37K 		ILA1.21 Billion Israel ILA631.00 ▼ -3.04%
20422 British Smaller Companies Vct Plc
LSE:BSV 		14.4% GBX25.73 Million
≈ $3.13K 		GBX178.40 Million UK GBX72.50 ▲ +0.00%
20423 EcoFirst Consolidated Bhd
KLSE:3557 		14.4% RM81.89 Million
≈ $20.56 Million 		RM567.89 Million Malaysia RM0.32 ▲ +0.00%
20424 Autocanada Inc
TO:ACQ 		14.4% CA$70.24 Million
≈ $50.81 Million 		CA$487.19 Million Canada CA$24.11 ▼ -1.95%
20425 Yayla Agro Gida Sanayi ve Ticaret A.S.
IS:YYLGD 		14.4% TL1.63 Billion
≈ $36.42 Million 		TL11.29 Billion Turkey TL7.34 ▼ -1.61%
20426 Beijing Changjiu Logistics Ltd
SHG:603569 		14.4% CN¥425.73 Million
≈ $62.30 Million 		CN¥2.96 Billion China CN¥5.99 ▲ +0.67%
20427 Bank of Nanjing Co Ltd
SHG:601009 		14.4% CN¥28.15 Billion
≈ $4.12 Billion 		CN¥195.49 Billion China CN¥11.96 ▲ +0.17%
20428 RideNow Group, Inc.
NASDAQ:RDNW 		14.4% $49.70 Million $345.20 Million USA $4.86 ▲ +1.04%
20429 OMG Group Ltd
AU:OMG 		14.4% AU$727.27K
≈ $514.59K 		AU$5.05 Million Australia AU$0.01 ▼ -14.29%
20430 Guangdong Guanhao High-Tech Co Ltd
SHG:600433 		14.4% CN¥872.07 Million
≈ $127.61 Million 		CN¥6.06 Billion China CN¥3.25 ▼ -0.31%
20431 Sunlands Technology Group
NYSE:STG 		14.4% $135.90 Million $944.67 Million USA $2.60 ▼ -0.87%
20432 Hengan International Group Company Limited
F:HGNC 		14.4% €3.16 Billion
≈ $3.69 Billion 		€21.97 Billion Germany €2.23 ▲ +0.09%
20433 ZIM Integrated Shipping Services Ltd
NYSE:ZIM 		14.4% $558.40 Million $3.88 Billion USA $29.84 ▼ -1.94%
20434 Purple Biotech Ltd
TA:PPBT 		14.4% ILA4.72 Million
≈ $12.65K 		ILA32.81 Million Israel ILA1.00 ▲ +0.00%
20435 Versant Media Group, Inc.
NASDAQ:VSNTV 		14.4% $1.21 Billion $8.45 Billion USA $36.70 ▼ -0.19%
20436 Arbor Metals Corp
V:ABR 		14.4% CA$2.26 Million
≈ $1.63 Million 		CA$15.70 Million Canada CA$0.07 ▼ -7.14%
20437 CONPET SA
RO:COTE 		14.4% RON102.96 Million
≈ $23.64 Million 		RON716.90 Million Romania RON74.80 ▼ -1.32%
20438 EasyJet PLC
LSE:EZJ 		14.4% GBX525.00 Million
≈ $63.88K 		GBX3.66 Billion UK GBX676.20 ▲ +0.18%
20439 Eni SpA ADR
NYSE:E 		14.3% $8.17 Billion $56.93 Billion USA $54.65 ▲ +0.77%
20440 Chongqing Gangjiu Co Ltd
SHG:600279 		14.3% CN¥1.26 Billion
≈ $184.24 Million 		CN¥8.78 Billion China CN¥4.32 ▼ -0.23%
20441 Companhia Paranaense de Energia - COPEL
NYSE:ELPC 		14.3% $3.51 Billion $24.44 Billion USA $13.89 ▼ -0.79%
20442 Companhia Paranaense de Energia - COPEL
SA:CPLE3 		14.3% R$3.55 Billion
≈ $696.39 Million 		R$24.75 Billion Brazil R$17.45 ▼ -0.34%
20443 Core Natural Resources, Inc.
NYSE:CNR 		14.3% $523.84 Million $3.66 Billion USA $89.60 ▼ -2.12%
20444 Thai Reinsurance Public Company Limited
BK:THRE 		14.3% ฿550.54 Million
≈ $17.16 Million 		฿3.84 Billion Thailand ฿0.47 ▲ +0.00%
20445 ARKO Petroleum Corp.
NASDAQ:APC 		14.3% $36.88 Million $257.78 Million USA $15.85 ▼ -1.43%
20446 Bega Cheese Ltd
AU:BGA 		14.3% AU$142.60 Million
≈ $100.90 Million 		AU$996.80 Million Australia AU$6.38 ▼ -1.39%
20447 Cofco Biochemical Anhui Co Ltd
SHE:000930 		14.3% CN¥1.53 Billion
≈ $223.93 Million 		CN¥10.70 Billion China CN¥5.16 ▼ -1.71%
20448 Samsung C&T Corp
KO:028260 		14.3% ₩6.90 Trillion
≈ $4.68 Billion 		₩48.27 Trillion Korea ₩291500.00 ▼ -2.83%
20449 Sigong Tech Co. Ltd
KQ:020710 		14.3% ₩25.28 Billion
≈ $17.14 Million 		₩176.91 Billion Korea ₩3580.00 ▼ -0.28%
20450 Valmet Oyj
HE:VALMT 		14.3% €353.00 Million
≈ $412.69 Million 		€2.47 Billion Finland €27.24 ▲ +2.18%
20451 Shalby Limited
NSE:SHALBY 		14.3% Rs1.44 Billion
≈ $15.53 Million 		Rs10.06 Billion India Rs133.51 ▲ +0.90%
20452 Morella Corporation Ltd
AU:1MC 		14.3% AU$1.19 Million
≈ $844.12K 		AU$8.35 Million Australia AU$0.02 ▼ -7.69%
20453 Sedania Innovator Bhd
KLSE:0178 		14.3% RM5.68 Million
≈ $1.43 Million 		RM39.77 Million Malaysia RM0.10 ▲ +0.00%
20454 Sunvim Group Co Ltd
SHE:002083 		14.3% CN¥691.44 Million
≈ $101.18 Million 		CN¥4.84 Billion China CN¥9.37 ▼ -3.30%
20455 Careplus Group Bhd
KLSE:0163 		14.3% RM30.71 Million
≈ $7.71 Million 		RM215.13 Million Malaysia RM0.09 ▲ +6.25%
20456 Beijing Shengtong Printing Co Ltd
SHE:002599 		14.3% CN¥177.54 Million
≈ $25.98 Million 		CN¥1.24 Billion China CN¥5.59 ▼ -1.24%
20457 Dabomb Protein
TWO:6578 		14.3% NT$141.19 Million
≈ $4.45 Million 		NT$989.28 Million Taiwan NT$16.90 ▲ +0.00%
20458 WONIK Materials Co.Ltd
KQ:104830 		14.3% ₩78.25 Billion
≈ $53.03 Million 		₩548.27 Billion Korea ₩38850.00 ▼ -4.90%
20459 Jianglong Shipbuilding Co Ltd
SHE:300589 		14.3% CN¥99.14 Million
≈ $14.51 Million 		CN¥694.82 Million China CN¥13.91 ▼ -1.21%
20460 Mobase Co Ltd
KQ:101330 		14.3% ₩64.91 Billion
≈ $43.99 Million 		₩454.98 Billion Korea ₩3675.00 ▼ -0.94%
20461 WITHSECURE
HE:WITH 		14.3% €8.72 Million
≈ $10.19 Million 		€61.12 Million Finland €1.72 ▲ +0.00%
20462 CYGNUS Metals Ltd
AU:CY5 		14.3% AU$11.98 Million
≈ $8.48 Million 		AU$84.04 Million Australia AU$0.17 ▲ +0.00%
20463 US Masters Residential Property Fund
AU:URF 		14.3% AU$17.31 Million
≈ $12.25 Million 		AU$121.43 Million Australia AU$0.11 ▲ +0.00%
20464 EOG Resources Inc
NYSE:EOG 		14.3% $4.54 Billion $31.86 Billion USA $154.19 ▲ +0.67%
20465 White Gold Corp
V:WGO 		14.3% CA$20.20 Million
≈ $14.61 Million 		CA$141.73 Million Canada CA$1.60 ▼ -1.84%
20466 Peninsula Energy Ltd
AU:PEN 		14.2% AU$28.97 Million
≈ $20.50 Million 		AU$203.32 Million Australia AU$0.18 ▲ +0.00%
20467 Iz Hayvancilik Tarim ve Gida Sanayi Ticaret AS
IS:IZINV 		14.2% TL45.45 Million
≈ $1.02 Million 		TL319.06 Million Turkey TL30.20 ▼ -0.46%
20468 Kogeneracja SA
WAR:KGN 		14.2% zł400.29 Million
≈ $110.16 Million 		zł2.81 Billion Poland zł82.00 ▲ +3.54%
20469 OPAL Fuels Inc
NASDAQ:OPAL 		14.2% $73.47 Million $516.35 Million USA $1.57 ▼ -6.55%
20470 Fulgent Sun International Holding Co Ltd
TW:9802 		14.2% NT$1.95 Billion
≈ $61.58 Million 		NT$13.74 Billion Taiwan NT$66.40 ▼ -0.30%
20471 Compumedics Ltd
AU:CMP 		14.2% AU$3.10 Million
≈ $2.20 Million 		AU$21.82 Million Australia AU$0.24 ▲ +0.00%
20472 OD6 Metals Ltd
AU:OD6 		14.2% AU$1.45 Million
≈ $1.02 Million 		AU$10.18 Million Australia AU$0.09 ▲ +4.49%
20473 Hubei Yingtong Telecommunication Cable Co Ltd
SHE:002861 		14.2% CN¥142.24 Million
≈ $20.81 Million 		CN¥1.00 Billion China CN¥12.75 ▼ -3.04%
20474 Chung Hwa Pulp Corp
TW:1905 		14.2% NT$2.64 Billion
≈ $83.13 Million 		NT$18.59 Billion Taiwan NT$13.10 ▲ +2.34%
20475 Power Minerals Ltd
AU:PNN 		14.2% AU$3.31 Million
≈ $2.34 Million 		AU$23.30 Million Australia AU$0.14 ▲ +3.70%
20476 Standard Uranium Ltd.
V:STND 		14.2% CA$2.16 Million
≈ $1.57 Million 		CA$15.25 Million Canada CA$0.07 ▲ +0.00%
20477 Semiconductor Manufacturing Electronics (Shaoxing) Corp. A
SHG:688469 		14.2% CN¥2.79 Billion
≈ $408.98 Million 		CN¥19.70 Billion China CN¥8.05 ▼ -1.47%
20478 Opera Ltd
NASDAQ:OPRA 		14.2% $143.77 Million $1.01 Billion USA $17.52 ▼ -3.26%
20479 BGF Retail Co Ltd
KO:027410 		14.2% ₩286.87 Billion
≈ $194.40 Million 		₩2.02 Trillion Korea ₩3665.00 ▼ -1.87%
20480 BTC Health Ltd
AU:BTC 		14.2% AU$1.57 Million
≈ $1.11 Million 		AU$11.06 Million Australia AU$0.06 ▲ +0.00%
20481 Richmond Vanadium Technology Ltd
AU:RVT 		14.2% AU$5.73 Million
≈ $4.05 Million 		AU$40.37 Million Australia AU$0.10 ▲ +1.01%
20482 Azincourt Uranium Inc
V:AAZ 		14.2% CA$918.70K
≈ $664.58K 		CA$6.48 Million Canada CA$0.04 ▲ +14.29%
20483 Nagreeka Capital & Infrastructure Limited
NSE:NAGREEKCAP 		14.2% Rs40.47 Million
≈ $437.67K 		Rs285.39 Million India Rs27.91 ▲ +4.65%
20484 Murudeshwar Ceramics Limited
NSE:MURUDCERA 		14.2% Rs538.55 Million
≈ $5.82 Million 		Rs3.80 Billion India Rs27.72 ▲ +0.80%
20485 Natural Gas Services Group Inc
NYSE:NGS 		14.2% $39.73 Million $280.53 Million USA $31.26 ▼ -6.24%
20486 ENERGY&MACHINERY KOREA Co.Ltd
KQ:095190 		14.2% ₩15.35 Billion
≈ $10.40 Million 		₩108.41 Billion Korea ₩1804.00 ▲ +2.15%
20487 Korea Computer Inc
KQ:054040 		14.2% ₩24.38 Billion
≈ $16.52 Million 		₩172.20 Billion Korea ₩4210.00 ▼ -0.94%
20488 Company K Partners Limited
KQ:307930 		14.1% ₩11.40 Billion
≈ $7.72 Million 		₩80.56 Billion Korea ₩5710.00 ▼ -3.55%
20489 KG Mobility Corp.
KO:003620 		14.1% ₩213.78 Billion
≈ $144.88 Million 		₩1.51 Trillion Korea ₩2555.00 ▼ -1.54%
20490 Nbond Nonwovens
SHG:603238 		14.1% CN¥241.62 Million
≈ $35.36 Million 		CN¥1.71 Billion China CN¥12.18 ▼ -3.26%
20491 Shanghai Shibei Hi-Tech Co Ltd A
SHG:600604 		14.1% CN¥1.12 Billion
≈ $163.20 Million 		CN¥7.89 Billion China CN¥4.53 ▼ -2.79%
20492 Intergama
TA:INTR 		14.1% ILA5.45 Million
≈ $14.61K 		ILA38.56 Million Israel ILA5026.00 ▲ +1.74%
20493 Wagners Holding Company Ltd
AU:WGN 		14.1% AU$30.74 Million
≈ $21.75 Million 		AU$217.60 Million Australia AU$4.79 ▲ +1.48%
20494 GoldArc Resources Limited
AU:GA8 		14.1% AU$3.74 Million
≈ $2.64 Million 		AU$26.46 Million Australia AU$0.05 ▲ +2.08%
20495 Wilh Wilhelmsen Holding ASA B
OL:WWIB 		14.1% Nkr501.00 Million
≈ $52.72 Million 		Nkr3.55 Billion Norway Nkr847.00 ▼ -1.28%
20496 Samjin Pharm
KO:005500 		14.1% ₩37.31 Billion
≈ $25.29 Million 		₩264.51 Billion Korea ₩19640.00 ▼ -1.31%
20497 CTCBIO Inc
KQ:060590 		14.1% ₩10.12 Billion
≈ $6.86 Million 		₩71.75 Billion Korea ₩2920.00 ▲ +1.39%
20498 Eaton Corporation PLC
NYSE:ETN 		14.1% $2.86 Billion $20.30 Billion USA $408.85 ▼ -4.54%
20499 NewFlex Technology Co. Ltd
KQ:085670 		14.1% ₩15.29 Billion
≈ $10.36 Million 		₩108.41 Billion Korea ₩3605.00 ▼ -1.77%
20500 Essensys PLC
LSE:ESYS 		14.1% GBX1.31 Million
≈ $159.51 		GBX9.30 Million UK GBX17.75 ▲ +5.97%