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
20401 Xenia Hotels & Resorts Inc
NYSE:XHR 		13.6% $166.13 Million $1.22 Billion USA $20.02 ▲ +2.51%
20402 United States Steel Corp
BA:X 		13.6% AR$1.54 Billion
≈ $1.11 Million 		AR$11.33 Billion Argentina AR$21550.00 ▲ +0.00%
20403 Samhaellsbyggnadsbolaget i Norden AB Series D
ST:SBB-D 		13.6% Skr2.38 Billion
≈ $256.13 Million 		Skr17.55 Billion Sweden Skr6.60 ▼ -2.22%
20404 Samhällsbyggnadsbolaget i Norden AB (publ)
ST:SBB-B 		13.6% Skr2.38 Billion
≈ $256.13 Million 		Skr17.55 Billion Sweden Skr3.13 ▲ +0.51%
20405 Turiya Bhd
KLSE:4359 		13.6% RM14.47 Million
≈ $3.63 Million 		RM106.69 Million Malaysia RM0.20 ▼ -2.50%
20406 SUI Group Holdings Limited
NASDAQ:SUIG 		13.6% $23.02 Million $169.74 Million USA $1.35 ▼ -3.57%
20407 Ardmore Shpng
NYSE:ASC 		13.6% $86.00 Million $634.34 Million USA $17.07 ▲ +2.83%
20408 Ardmore Shipping Corporation
F:A61 		13.6% €86.00 Million
≈ $100.55 Million 		€634.34 Million Germany €14.99 ▲ +4.75%
20409 Reservoir Link Energy Bhd
KLSE:0219 		13.6% RM16.54 Million
≈ $4.15 Million 		RM122.04 Million Malaysia RM0.27 ▲ +0.00%
20410 NRW Holdings Limited
F:3NR 		13.6% €82.66 Million
≈ $96.64 Million 		€610.01 Million Germany €4.14 ▼ -2.36%
20411 Trump Media & Technology Group Corp.
NASDAQ:DJTWW 		13.5% $223.15 Million $1.65 Billion USA $3.62 ▲ +1.83%
20412 Japfa Comfeed Indonesia Tbk
JK:JPFA 		13.5% Rp2.31 Trillion
≈ $135.45 Million 		Rp17.07 Trillion Indonesia Rp1930.00 ▼ -0.52%
20413 Genesis Land Development Corp.
TO:GDC 		13.5% CA$43.83 Million
≈ $31.70 Million 		CA$323.73 Million Canada CA$3.32 ▲ +1.84%
20414 Jiangsu Flag Chemical Industry Co Ltd
SHE:300575 		13.5% CN¥275.86 Million
≈ $40.37 Million 		CN¥2.04 Billion China CN¥5.25 ▼ -2.05%
20415 Sandoz Group AG
SW:SDZ 		13.5% CHF1.27 Billion
≈ $1.61 Billion 		CHF9.38 Billion Switzerland CHF67.92 ▲ +0.35%
20416 Pilani Investment and Industries Corporation Limited
NSE:PILANIINVS 		13.5% Rs22.99 Billion
≈ $248.66 Million 		Rs169.92 Billion India Rs4424.40 ▼ -0.37%
20417 Enhabit Inc.
NYSE:EHAB 		13.5% $79.00 Million $583.90 Million USA $13.80 ▲ +0.07%
20418 Wilh Wilhelmsen Holding ASA B
OL:WWIB 		13.5% Nkr458.00 Million
≈ $48.19 Million 		Nkr3.39 Billion Norway Nkr612.00 ▲ +0.99%
20419 Wilh Wilhelmsen Holding ASA A
OL:WWI 		13.5% Nkr458.00 Million
≈ $48.19 Million 		Nkr3.39 Billion Norway Nkr690.00 ▲ +0.88%
20420 EASYJET PLC SP.ADR NEW/4
F:EJTS 		13.5% €473.00 Million
≈ $552.99 Million 		€3.50 Billion Germany €4.24 ▼ -4.07%
20421 StoneBridge Ventures Inc.
KQ:330730 		13.5% ₩11.67 Billion
≈ $7.91 Million 		₩86.35 Billion Korea ₩4820.00 ▼ -4.55%
20422 PCC Rokita SA
WAR:PCR 		13.5% zł183.21 Million
≈ $50.42 Million 		zł1.36 Billion Poland zł68.50 ▲ +1.33%
20423 Banco Alfa de Investimento S.A
SA:BRIV3 		13.5% R$230.88 Million
≈ $45.30 Million 		R$1.71 Billion Brazil R$12.86 ▲ +0.00%
20424 Grupo Mexicano de Desarrollo S.A.B
MX:GMD 		13.5% MX$1.24 Billion
≈ $71.39 Million 		MX$9.20 Billion Mexico MX$6.69 ▼ -0.15%
20425 Signify N.V.
AS:LIGHT 		13.5% €373.00 Million
≈ $436.08 Million 		€2.77 Billion Netherlands €20.78 ▼ -1.33%
20426 Black Rock Mining Ltd
AU:BKT 		13.5% AU$8.77 Million
≈ $6.20 Million 		AU$65.05 Million Australia AU$0.01 ▲ +18.18%
20427 Voltalia SA
PA:VLTSA 		13.5% €143.00 Million
≈ $167.18 Million 		€1.06 Billion France €7.07 ▲ +1.00%
20428 Dundas Minerals Ltd
AU:DUN 		13.5% AU$375.82K
≈ $265.92K 		AU$2.79 Million Australia AU$0.05 ▲ +4.00%
20429 Afry AB
ST:AFRY 		13.5% Skr1.77 Billion
≈ $190.37 Million 		Skr13.13 Billion Sweden Skr111.00 ▼ -0.72%
20430 Imperial Oil Ltd
TO:IMO 		13.5% CA$2.29 Billion
≈ $1.66 Billion 		CA$17.01 Billion Canada CA$158.20 ▼ -0.60%
20431 Nexxen International Ltd
NASDAQ:NEXN 		13.5% $62.87 Million $466.75 Million USA $8.60 ▲ +0.23%
20432 Globe Metals & Mining Ltd
AU:GBE 		13.5% AU$5.40 Million
≈ $3.82 Million 		AU$40.09 Million Australia AU$0.06 ▼ -4.62%
20433 Tyro Payments Ltd
AU:TYR 		13.5% AU$30.54 Million
≈ $21.61 Million 		AU$226.82 Million Australia AU$0.89 ▲ +5.36%
20434 Jain Irrigation Systems Limited
NSE:JISLJALEQS 		13.5% Rs8.07 Billion
≈ $87.29 Million 		Rs59.98 Billion India Rs34.87 ▲ +5.13%
20435 Jain Irrigation Systems Limited
NSE:JISLDVREQS 		13.5% Rs8.07 Billion
≈ $87.29 Million 		Rs59.98 Billion India Rs24.83 ▲ +1.89%
20436 Taiwan Fertilizer Co Ltd
TW:1722 		13.5% NT$7.38 Billion
≈ $232.52 Million 		NT$54.85 Billion Taiwan NT$48.15 ▼ -1.43%
20437 Companhia de Saneamento do Paraná - SANEPAR
SA:SAPR3 		13.4% R$1.62 Billion
≈ $317.49 Million 		R$12.03 Billion Brazil R$8.50 ▼ -2.52%
20438 Beijing Vantone Real Estate Co Ltd
SHG:600246 		13.4% CN¥641.26 Million
≈ $93.84 Million 		CN¥4.77 Billion China CN¥18.65 ▲ +5.91%
20439 Fang Holdings Ltd
NYSE:SFUNY 		13.4% $89.50 Million $665.75 Million USA $2.06 ▲ +0.00%
20440 Avrasya Gayrimenkul Yatirim Ortakligi AS
IS:AVGYO 		13.4% TL244.25 Million
≈ $5.47 Million 		TL1.82 Billion Turkey TL16.80 ▲ +5.07%
20441 Atp Ticari Bilgisayar Agi ve Elektrik Guc Kaynaklari Uretim Pazarlama ve Ticaret
IS:ATATP 		13.4% TL781.04 Million
≈ $17.49 Million 		TL5.81 Billion Turkey TL212.20 ▼ -0.33%
20442 Sinomag Technology Co Ltd
SHE:300835 		13.4% CN¥160.54 Million
≈ $23.49 Million 		CN¥1.19 Billion China CN¥208.08 ▲ +7.70%
20443 Seadrill Limited
NYSE:SDRL 		13.4% $384.00 Million $2.86 Billion USA $47.72 ▲ +1.25%
20444 Harbin Dongan Auto Engine Co Ltd
SHG:600178 		13.4% CN¥471.33 Million
≈ $68.97 Million 		CN¥3.51 Billion China CN¥9.07 ▼ -4.73%
20445 Lotte Data Communication Company
KO:286940 		13.4% ₩60.70 Billion
≈ $41.13 Million 		₩451.80 Billion Korea ₩18860.00 ▼ -3.78%
20446 New Star Investment Trust plc
LSE:NSI 		13.4% GBX16.14 Million
≈ $1.96K 		GBX120.17 Million UK GBX137.00 ▼ -0.72%
20447 Eicher Motors Limited
NSE:EICHERMOT 		13.4% Rs29.65 Billion
≈ $320.62 Million 		Rs220.86 Billion India Rs7611.00 ▲ +0.13%
20448 Enterprise Group Inc
TO:E 		13.4% CA$11.52 Million
≈ $8.33 Million 		CA$85.84 Million Canada CA$1.37 ▲ +2.24%
20449 Mistral Patrimonio Inmobiliario SOCIMI SA
MC:YMPI 		13.4% €1.02 Million
≈ $1.19 Million 		€7.60 Million Spain €0.88 ▲ +0.00%
20450 Shengyuan Environmental Protection
SHE:300867 		13.4% CN¥540.52 Million
≈ $79.09 Million 		CN¥4.03 Billion China CN¥19.68 ▼ -0.76%
20451 Orora Ltd
AU:ORA 		13.4% AU$388.30 Million
≈ $274.75 Million 		AU$2.90 Billion Australia AU$1.44 ▼ -0.35%
20452 Rotshtein
TA:ROTS 		13.4% ILA110.63 Million
≈ $296.58K 		ILA826.31 Million Israel ILA6822.00 ▲ +1.97%
20453 China Ouhua Winery Holdings
KLSE:5188 		13.4% RM13.97 Million
≈ $3.51 Million 		RM104.34 Million Malaysia RM0.04 ▼ -11.11%
20454 Bohai Ferry Co Ltd
SHG:603167 		13.4% CN¥508.57 Million
≈ $74.42 Million 		CN¥3.80 Billion China CN¥9.01 ▼ -0.55%
20455 FRESENIUS SE+CO. ADR 1/4
F:FREA 		13.4% €2.64 Billion
≈ $3.09 Billion 		€19.77 Billion Germany €10.20 ▼ -1.92%
20456 Maven Income And Growth Vct 3 Plc
LSE:MIG3 		13.4% GBX8.99 Million
≈ $1.09K 		GBX67.25 Million UK GBX43.80 ▲ +0.00%
20457 Kip Mcgrath Education Centres Ltd
AU:KME 		13.4% AU$2.55 Million
≈ $1.80 Million 		AU$19.05 Million Australia AU$0.53 ▲ +0.00%
20458 Teledyne Technologies Incorporated
NYSE:TDY 		13.4% $1.43 Billion $10.70 Billion USA $619.58 ▲ +0.69%
20459 Tempest Minerals Ltd
AU:TEM 		13.4% AU$1.53 Million
≈ $1.08 Million 		AU$11.45 Million Australia AU$0.01 ▼ -9.09%
20460 Henan Yicheng New Energy Co Ltd
SHE:300080 		13.4% CN¥662.84 Million
≈ $96.99 Million 		CN¥4.96 Billion China CN¥3.78 ▼ -2.58%
20461 Gujarat State Petronet Limited
NSE:GSPL 		13.4% Rs21.30 Billion
≈ $230.31 Million 		Rs159.46 Billion India Rs268.35 ▼ -7.13%
20462 Norrland Gold Corp
V:NORR 		13.4% CA$69.45K
≈ $50.24K 		CA$519.99K Canada CA$0.03 ▲ +0.00%
20463 Harfang Exploration Inc
V:HAR 		13.4% CA$1.84 Million
≈ $1.33 Million 		CA$13.77 Million Canada CA$0.06 ▲ +0.00%
20464 Gui Zhou Tyre Co Ltd
SHE:000589 		13.4% CN¥1.23 Billion
≈ $180.66 Million 		CN¥9.25 Billion China CN¥4.25 ▼ -1.85%
20465 British Smaller Companies Vct Plc
LSE:BSV 		13.3% GBX37.88 Million
≈ $4.61K 		GBX283.99 Million UK GBX71.50 ▼ -2.72%
20466 GE HealthCare Technologies Inc.
NASDAQ:GEHC 		13.3% $1.45 Billion $10.90 Billion USA $61.59 ▲ +0.72%
20467 Agnico Eagle Mines Limited
TO:AEM 		13.3% CA$3.50 Billion
≈ $2.53 Billion 		CA$26.28 Billion Canada CA$231.28 ▼ -2.02%
20468 Comp SA
WAR:CMP 		13.3% zł64.96 Million
≈ $17.88 Million 		zł487.66 Million Poland zł89.00 ▼ -0.11%
20469 Northern Arc Capital Ltd
NSE:NORTHARC 		13.3% Rs4.88 Billion
≈ $52.79 Million 		Rs36.66 Billion India Rs295.05 ▲ +0.00%
20470 Crescendo Corporation Bhd
KLSE:6718 		13.3% RM194.97 Million
≈ $48.95 Million 		RM1.46 Billion Malaysia RM1.22 ▲ +0.00%
20471 Kardan Israel Ltd
TA:KRDI 		13.3% ILA124.60 Million
≈ $334.04K 		ILA936.30 Million Israel ILA616.00 ▲ +6.74%
20472 Grupo Bafar S.A.B. de C.V
MX:BAFARB 		13.3% MX$1.64 Billion
≈ $94.65 Million 		MX$12.37 Billion Mexico MX$126.00 ▼ -1.56%
20473 HIVE Digital Technologies Ltd
NASDAQ:HIVE 		13.3% $83.06 Million $624.60 Million USA $4.26 ▲ +7.30%
20474 Shantou Wanshun Package Material
SHE:300057 		13.3% CN¥679.92 Million
≈ $99.49 Million 		CN¥5.11 Billion China CN¥9.33 ▲ +1.19%
20475 Victory Supermarket Chain Ltd
TA:VCTR 		13.3% ILA53.23 Million
≈ $142.72K 		ILA400.39 Million Israel ILA4835.00 ▲ +0.90%
20476 Forth Smart Service Public Company Limited
BK:FSMART 		13.3% ฿231.55 Million
≈ $7.22 Million 		฿1.74 Billion Thailand ฿7.20 ▲ +1.41%
20477 Shandong Hualu Hengsheng Chemical Co Ltd
SHG:600426 		13.3% CN¥4.87 Billion
≈ $711.96 Million 		CN¥36.62 Billion China CN¥25.51 ▼ -2.78%
20478 Zhejiang Daily Media Group Co Ltd
SHG:600633 		13.3% CN¥1.51 Billion
≈ $221.45 Million 		CN¥11.39 Billion China CN¥10.92 ▲ +1.58%
20479 International Seaways Inc
NYSE:INSW 		13.3% $268.15 Million $2.02 Billion USA $84.49 ▲ +3.73%
20480 Daishin Balance 1
KQ:217270 		13.3% ₩48.50 Billion
≈ $32.87 Million 		₩365.52 Billion Korea ₩2605.00 ▼ -4.40%
20481 Eonmetall Group Bhd
KLSE:7217 		13.3% RM66.42 Million
≈ $16.68 Million 		RM500.77 Million Malaysia RM0.41 ▲ +0.00%
20482 Bogazici Beton Sanayi ve Ticaret AS
IS:BOBET 		13.3% TL890.79 Million
≈ $19.95 Million 		TL6.72 Billion Turkey TL19.91 ▲ +6.02%
20483 Audax Renovables S.A.
MC:ADX 		13.3% €30.10 Million
≈ $35.19 Million 		€226.93 Million Spain €1.30 ▲ +0.00%
20484 SIKA AG UNSP.ADR O.N.
F:SIKB 		13.3% €884.00 Million
≈ $1.03 Billion 		€6.67 Billion Germany €16.00 ▼ -1.23%
20485 IRSA Inversiones Y Representaciones
NYSE:IRS 		13.2% $270.06 Billion $2.04 Trillion USA $16.62 ▲ +1.16%
20486 IRSA Inversiones y Representaciones SA
BA:IRSA 		13.2% AR$270.06 Billion
≈ $195.42 Million 		AR$2.04 Trillion Argentina AR$2500.00 ▼ -0.60%
20487 Trek Metals Ltd
AU:TKM 		13.2% AU$1.84 Million
≈ $1.30 Million 		AU$13.92 Million Australia AU$0.19 ▼ -5.13%
20488 Saratoga Investment Corp
NYSE:SAR 		13.2% $54.73 Million $413.21 Million USA $22.09 ▲ +0.27%
20489 Korea Parts & Fasteners Co.Ltd
KQ:024880 		13.2% ₩35.56 Billion
≈ $24.10 Million 		₩268.57 Billion Korea ₩4170.00 ▼ -3.92%
20490 Compagnie du Bois Sauvage SA
BR:COMB 		13.2% €69.54 Million
≈ $81.30 Million 		€525.56 Million Belgium €301.00 ▼ -0.33%
20491 Charles River Laboratories
NYSE:CRL 		13.2% $395.10 Million $2.99 Billion USA $185.00 ▲ +1.46%
20492 Agrogeneration
PA:ALAGR 		13.2% €1.47 Million
≈ $1.71 Million 		€11.08 Million France €0.05 ▼ -3.85%
20493 Playtech plc
F:PL8 		13.2% €182.90 Million
≈ $213.83 Million 		€1.38 Billion Germany €3.65 ▼ -3.65%
20494 Silver Tiger Metals Inc
V:SLVR 		13.2% CA$12.18 Million
≈ $8.81 Million 		CA$92.17 Million Canada CA$0.82 ▲ +0.00%
20495 Hunan Creator Information Technologies Co Ltd Class A
SHE:300730 		13.2% CN¥22.11 Million
≈ $3.24 Million 		CN¥167.42 Million China CN¥14.29 ▲ +12.96%
20496 Betmakers Technology Group Ltd
AU:BET 		13.2% AU$12.41 Million
≈ $8.78 Million 		AU$93.96 Million Australia AU$0.16 ▼ -3.03%
20497 Guangzhou Hexin Instrument Co Ltd
SHG:688622 		13.2% CN¥47.89 Million
≈ $7.01 Million 		CN¥363.00 Million China CN¥134.60 ▼ -4.31%
20498 Asefa Public Company Limited
BK:ASEFA 		13.2% ฿265.89 Million
≈ $8.29 Million 		฿2.02 Billion Thailand ฿5.80 ▼ -2.52%
20499 Binh Duong Water Environment JSC
VN:BWE 		13.2% ₫735.93 Billion
≈ $27.96 Million 		₫5.59 Trillion Vietnam ₫44150.00 ▼ -0.11%
20500 DRC Systems India Limited
NSE:DRCSYSTEMS 		13.2% Rs101.95 Million
≈ $1.10 Million 		Rs775.23 Million India Rs14.26 ▼ -1.18%