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
20401 Fujian Furi Electronics Co Ltd
SHG:600203 		14.3% CN¥259.50 Million
≈ $37.97 Million 		CN¥1.81 Billion China CN¥10.71 ▲ +0.47%
20402 Sonaecom SGPS
LS:SNC 		14.3% €197.88 Million
≈ $231.34 Million 		€1.38 Billion Portugal €2.96 ▲ +0.00%
20403 Core Natural Resources, Inc.
NYSE:CNR 		14.3% $523.84 Million $3.66 Billion USA $100.96 ▼ -0.69%
20404 Thai Reinsurance Public Company Limited
BK:THRE 		14.3% ฿550.54 Million
≈ $17.16 Million 		฿3.84 Billion Thailand ฿0.58 ▲ +1.75%
20405 Breedon Group PLC
LSE:BREE 		14.3% GBX164.50 Million
≈ $20.01K 		GBX1.15 Billion UK GBX355.00 ▼ -0.84%
20406 ARKO Petroleum Corp.
NASDAQ:APC 		14.3% $36.88 Million $257.78 Million USA $18.50 ▲ +0.00%
20407 Samsung C&T Corp
KO:028260 		14.3% ₩6.90 Trillion
≈ $4.68 Billion 		₩48.27 Trillion Korea ₩375000.00 ▼ -0.13%
20408 Sigong Tech Co. Ltd
KQ:020710 		14.3% ₩25.28 Billion
≈ $17.14 Million 		₩176.91 Billion Korea ₩3625.00 ▼ -0.41%
20409 Valmet Oyj
HE:VALMT 		14.3% €353.00 Million
≈ $412.69 Million 		€2.47 Billion Finland €28.70 ▲ +0.77%
20410 Shalby Limited
NSE:SHALBY 		14.3% Rs1.44 Billion
≈ $15.53 Million 		Rs10.06 Billion India Rs154.65 ▲ +0.21%
20411 Morella Corporation Ltd
AU:1MC 		14.3% AU$1.19 Million
≈ $844.12K 		AU$8.35 Million Australia AU$0.03 ▲ +3.45%
20412 Sedania Innovator Bhd
KLSE:0178 		14.3% RM5.68 Million
≈ $1.43 Million 		RM39.77 Million Malaysia RM0.11 ▲ +10.53%
20413 Edaran Bhd
KLSE:5036 		14.3% RM4.75 Million
≈ $1.19 Million 		RM33.23 Million Malaysia RM1.18 ▲ +0.00%
20414 Careplus Group Bhd
KLSE:0163 		14.3% RM30.71 Million
≈ $7.71 Million 		RM215.13 Million Malaysia RM0.08 ▲ +6.67%
20415 Beijing Shengtong Printing Co Ltd
SHE:002599 		14.3% CN¥177.54 Million
≈ $25.98 Million 		CN¥1.24 Billion China CN¥5.95 ▲ +0.68%
20416 Dabomb Protein
TWO:6578 		14.3% NT$141.19 Million
≈ $4.45 Million 		NT$989.28 Million Taiwan NT$18.00 ▲ +0.28%
20417 Jianglong Shipbuilding Co Ltd
SHE:300589 		14.3% CN¥99.14 Million
≈ $14.51 Million 		CN¥694.82 Million China CN¥13.41 ▲ +1.06%
20418 Mobase Co Ltd
KQ:101330 		14.3% ₩64.91 Billion
≈ $43.99 Million 		₩454.98 Billion Korea ₩3475.00 ▲ +1.31%
20419 WITHSECURE
HE:WITH 		14.3% €8.72 Million
≈ $10.19 Million 		€61.12 Million Finland €1.72 ▲ +0.00%
20420 CYGNUS Metals Ltd
AU:CY5 		14.3% AU$11.98 Million
≈ $8.48 Million 		AU$84.04 Million Australia AU$0.17 ▼ -2.86%
20421 EOG Resources Inc
NYSE:EOG 		14.3% $4.54 Billion $31.86 Billion USA $143.35 ▼ -0.80%
20422 White Gold Corp
V:WGO 		14.3% CA$20.20 Million
≈ $14.61 Million 		CA$141.73 Million Canada CA$2.34 ▼ -2.50%
20423 Peninsula Energy Ltd
AU:PEN 		14.2% AU$28.97 Million
≈ $20.50 Million 		AU$203.32 Million Australia AU$0.30 ▼ -1.67%
20424 Iz Hayvancilik Tarim ve Gida Sanayi Ticaret AS
IS:IZINV 		14.2% TL45.45 Million
≈ $1.02 Million 		TL319.06 Million Turkey TL53.35 ▼ -1.66%
20425 Kogeneracja SA
WAR:KGN 		14.2% zł400.29 Million
≈ $110.16 Million 		zł2.81 Billion Poland zł69.30 ▼ -0.14%
20426 Compumedics Ltd
AU:CMP 		14.2% AU$3.10 Million
≈ $2.20 Million 		AU$21.82 Million Australia AU$0.26 ▲ +0.00%
20427 OD6 Metals Ltd
AU:OD6 		14.2% AU$1.45 Million
≈ $1.02 Million 		AU$10.18 Million Australia AU$0.13 ▲ +0.00%
20428 Fulgent Sun International Holding Co Ltd
TW:9802 		14.2% NT$1.93 Billion
≈ $60.81 Million 		NT$13.58 Billion Taiwan NT$71.70 ▼ -0.55%
20429 Eg Industries Bhd
KLSE:8907 		14.2% RM97.27 Million
≈ $24.42 Million 		RM684.75 Million Malaysia RM1.96 ▲ +0.51%
20430 Chung Hwa Pulp Corp
TW:1905 		14.2% NT$2.64 Billion
≈ $83.13 Million 		NT$18.59 Billion Taiwan NT$13.70 ▲ +1.48%
20431 Power Minerals Ltd
AU:PNN 		14.2% AU$3.31 Million
≈ $2.34 Million 		AU$23.30 Million Australia AU$0.16 ▼ -5.88%
20432 Semiconductor Manufacturing Electronics (Shaoxing) Corp. A
SHG:688469 		14.2% CN¥2.79 Billion
≈ $408.98 Million 		CN¥19.70 Billion China CN¥8.58 ▼ -1.72%
20433 BGF Retail Co Ltd
KO:027410 		14.2% ₩286.87 Billion
≈ $194.40 Million 		₩2.02 Trillion Korea ₩3975.00 ▲ +1.66%
20434 Cho Kwang Leat
KO:004700 		14.2% ₩82.61 Billion
≈ $55.98 Million 		₩582.45 Billion Korea ₩65200.00 ▲ +1.88%
20435 BTC Health Ltd
AU:BTC 		14.2% AU$1.57 Million
≈ $1.11 Million 		AU$11.06 Million Australia AU$0.06 ▲ +0.00%
20436 Richmond Vanadium Technology Ltd
AU:RVT 		14.2% AU$5.73 Million
≈ $4.05 Million 		AU$40.37 Million Australia AU$0.13 ▲ +0.00%
20437 Azincourt Uranium Inc
V:AAZ 		14.2% CA$918.70K
≈ $664.58K 		CA$6.48 Million Canada CA$0.04 ▲ +0.00%
20438 Nagreeka Capital & Infrastructure Limited
NSE:NAGREEKCAP 		14.2% Rs40.47 Million
≈ $437.67K 		Rs285.39 Million India Rs22.77 ▲ +1.20%
20439 Murudeshwar Ceramics Limited
NSE:MURUDCERA 		14.2% Rs538.55 Million
≈ $5.82 Million 		Rs3.80 Billion India Rs30.69 ▲ +0.13%
20440 Natural Gas Services Group Inc
NYSE:NGS 		14.2% $39.73 Million $280.53 Million USA $34.69 ▼ -2.01%
20441 ENERGY&MACHINERY KOREA Co.Ltd
KQ:095190 		14.2% ₩15.35 Billion
≈ $10.40 Million 		₩108.41 Billion Korea ₩1883.00 ▲ +0.53%
20442 KNJ Co. Ltd
KQ:272110 		14.1% ₩14.67 Billion
≈ $9.94 Million 		₩103.74 Billion Korea ₩24500.00 ▼ -2.97%
20443 KG Mobility Corp.
KO:003620 		14.1% ₩213.78 Billion
≈ $144.88 Million 		₩1.51 Trillion Korea ₩2690.00 ▲ +0.19%
20444 Nbond Nonwovens
SHG:603238 		14.1% CN¥241.62 Million
≈ $35.36 Million 		CN¥1.71 Billion China CN¥12.34 ▲ +2.41%
20445 Intergama
TA:INTR 		14.1% ILA5.45 Million
≈ $14.61K 		ILA38.56 Million Israel ILA4958.00 ▼ -0.04%
20446 SHELL PLC WI ADR/2
F:L3H 		14.1% €24.76 Billion
≈ $28.94 Billion 		€175.32 Billion Germany €77.00 ▲ +1.32%
20447 Ecograf Ltd
AU:EGR 		14.1% AU$6.91 Million
≈ $4.89 Million 		AU$48.96 Million Australia AU$0.28 ▲ +9.80%
20448 Samjin Pharm
KO:005500 		14.1% ₩37.31 Billion
≈ $25.29 Million 		₩264.51 Billion Korea ₩18430.00 ▲ +0.55%
20449 CTCBIO Inc
KQ:060590 		14.1% ₩10.12 Billion
≈ $6.86 Million 		₩71.75 Billion Korea ₩3090.00 ▲ +2.32%
20450 Eaton Corporation PLC
NYSE:ETN 		14.1% $2.86 Billion $20.30 Billion USA $402.78 ▼ -3.19%
20451 NewFlex Technology Co. Ltd
KQ:085670 		14.1% ₩15.29 Billion
≈ $10.36 Million 		₩108.41 Billion Korea ₩3000.00 ▲ +1.01%
20452 Essensys PLC
LSE:ESYS 		14.1% GBX1.31 Million
≈ $159.51 		GBX9.30 Million UK GBX17.75 ▲ +5.97%
20453 Wendel
PA:MF 		14.1% €701.50 Million
≈ $820.13 Million 		€4.98 Billion France €86.50 ▲ +1.23%
20454 PowerCompute, Inc.
NASDAQ:PWCM 		14.1% $2.69 Million $19.09 Million USA $1.14 ▼ -7.32%
20455 Seoul Semiconductor Co. Ltd
KQ:046890 		14.1% ₩87.65 Billion
≈ $59.40 Million 		₩622.12 Billion Korea ₩9820.00 ▼ -0.51%
20456 Africa Israel Residences Ltd
TA:AFRE 		14.1% ILA295.17 Million
≈ $791.35K 		ILA2.10 Billion Israel ILA24050.00 ▲ +3.53%
20457 Rosebank Industries PLC
LSE:ROSE 		14.1% GBX221.00 Million
≈ $26.89K 		GBX1.57 Billion UK GBX350.00 ▼ -1.41%
20458 Greenland Hong Kong Holdings Limited
F:QFRA 		14.1% €2.06 Billion
≈ $2.41 Billion 		€14.65 Billion Germany €0.01 ▼ -18.75%
20459 CAPGEMINI UNS.ADR 1/5/EO8
F:CGMA 		14.1% €1.64 Billion
≈ $1.92 Billion 		€11.67 Billion Germany €20.60 ▼ -4.63%
20460 Miraculum SA
WAR:MIR 		14.0% zł3.97 Million
≈ $1.09 Million 		zł28.27 Million Poland zł0.57 ▼ -0.35%
20461 Balkrishna Paper Mills Limited
NSE:BALKRISHNA 		14.0% Rs-246.36 Million
≈ $-2.66 Million 		Rs-1.75 Billion India Rs16.89 ▼ -1.40%
20462 Smart Sand Inc
NASDAQ:SND 		14.0% $32.87 Million $234.12 Million USA $5.20 ▲ +3.17%
20463 Korea Business News Co. Ltd
KQ:039340 		14.0% ₩20.47 Billion
≈ $13.87 Million 		₩145.79 Billion Korea ₩4915.00 ▲ +0.41%
20464 Bangkok Union Insurance Public Co. Ltd.
BK:BUI 		14.0% ฿133.82 Million
≈ $4.17 Million 		฿953.63 Million Thailand ฿12.30 ▲ +0.00%
20465 Kent Gida Maddeleri Sanayi ve Ticaret AS
IS:KENT 		14.0% TL64.73 Million
≈ $1.45 Million 		TL461.38 Million Turkey TL392.75 ▼ -2.66%
20466 Orkla ASA
OL:ORK 		14.0% Nkr6.83 Billion
≈ $718.29 Million 		Nkr48.66 Billion Norway Nkr95.20 ▲ +0.95%
20467 Ackerstein Group Ltd
TA:ACKR 		14.0% ILA170.17 Million
≈ $456.21K 		ILA1.21 Billion Israel ILA785.70 ▼ -7.52%
20468 CIE Automotive India Limited
NSE:CIEINDIA 		14.0% Rs10.86 Billion
≈ $117.42 Million 		Rs77.44 Billion India Rs389.95 ▼ -1.15%
20469 Great Wall Motor Company Limited
F:GRV 		14.0% €11.84 Billion
≈ $13.84 Billion 		€84.45 Billion Germany €1.00 ▼ -1.76%
20470 GREAT WALL MOTOR H ADR/10
F:GRVB 		14.0% €11.84 Billion
≈ $13.84 Billion 		€84.45 Billion Germany €14.00 ▼ -2.78%
20471 Zhe Jiang Headman Machinery Co Ltd
SHG:688577 		14.0% CN¥145.09 Million
≈ $21.23 Million 		CN¥1.04 Billion China CN¥42.86 ▼ -2.32%
20472 Ayes Celik Hasir ve Cit Sanayi AS
IS:AYES 		14.0% TL234.50 Million
≈ $5.25 Million 		TL1.67 Billion Turkey TL31.00 ▼ -0.83%
20473 Kingsland Minerals Ltd
AU:KNG 		14.0% AU$1.28 Million
≈ $902.31K 		AU$9.10 Million Australia AU$0.05 ▼ -7.14%
20474 Korea Flange
KO:010100 		14.0% ₩59.87 Billion
≈ $40.58 Million 		₩427.54 Billion Korea ₩3600.00 ▲ +1.55%
20475 Kitex Garments Limited
NSE:KITEX 		14.0% Rs1.73 Billion
≈ $18.76 Million 		Rs12.39 Billion India Rs128.40 ▼ -1.12%
20476 Ristia Bintang Mahkotasejati
JK:RBMS 		14.0% Rp63.77 Billion
≈ $3.74 Million 		Rp455.66 Billion Indonesia Rp62.00 ▼ -1.59%
20477 Carboclor
BA:CARC 		14.0% AR$3.95 Billion
≈ $2.86 Million 		AR$28.25 Billion Argentina AR$17.15 ▼ -1.15%
20478 PSI Software AG
F:PSAN 		14.0% €8.11 Million
≈ $9.49 Million 		€58.05 Million Germany €44.90 ▼ -0.66%
20479 Marsh & McLennan Companies, Inc.
NYSE:MRSH 		14.0% $2.14 Billion $15.31 Billion USA $192.64 ▲ +1.39%
20480 Vivesto AB
ST:VIVE 		14.0% Skr23.25 Million
≈ $2.50 Million 		Skr166.56 Million Sweden Skr8.75 ▼ -2.67%
20481 Blende Silver Corp
V:BAG 		14.0% CA$518.61K
≈ $375.15K 		CA$3.71 Million Canada CA$0.21 ▲ +0.00%
20482 Polski Koncern Naftowy ORLEN SA
WAR:PKN 		14.0% zł20.17 Billion
≈ $5.55 Billion 		zł144.54 Billion Poland zł148.98 ▲ +0.89%
20483 Caledonia Mining Corporation Plc
LSE:CMCL 		14.0% GBX38.57 Million
≈ $4.69K 		GBX276.47 Million UK GBX1900.00 ▲ +1.60%
20484 Evergreen Marine Corp Taiwan Ltd
TW:2603 		13.9% NT$78.41 Billion
≈ $2.47 Billion 		NT$562.24 Billion Taiwan NT$231.50 ▲ +0.22%
20485 Ardentec
TWO:3264 		13.9% NT$2.41 Billion
≈ $75.99 Million 		NT$17.30 Billion Taiwan NT$235.00 ▲ +7.06%
20486 Aman Agrindo
JK:GULA 		13.9% Rp19.99 Billion
≈ $1.17 Million 		Rp143.39 Billion Indonesia Rp755.00 ▼ -3.21%
20487 Bohae Brewery
KO:000890 		13.9% ₩12.37 Billion
≈ $8.38 Million 		₩88.76 Billion Korea ₩1316.00 ▲ +2.17%
20488 Westmount Energy Limited
LSE:WTE 		13.9% GBX578.71K
≈ $70.41 		GBX4.15 Million UK GBX3.25 ▲ +0.00%
20489 PT Trimegah Bangun Persada Tbk
JK:NCKL 		13.9% Rp6.04 Trillion
≈ $353.87 Million 		Rp43.34 Trillion Indonesia Rp955.00 ▼ -1.04%
20490 Alkali Metals Limited
NSE:ALKALI 		13.9% Rs62.23 Million
≈ $672.94K 		Rs446.89 Million India Rs66.26 ▲ +1.01%
20491 Gunsynd PLC
LSE:GUN 		13.9% GBX390.00K
≈ $47.45 		GBX2.80 Million UK GBX0.09 ▲ +0.00%
20492 Deutsche Real Estate AG
F:DRE2 		13.9% €59.39 Million
≈ $69.44 Million 		€426.78 Million Germany €12.50 ▼ -6.72%
20493 Cahya Mata Sarawak Bhd
KLSE:2852 		13.9% RM501.65 Million
≈ $125.95 Million 		RM3.61 Billion Malaysia RM1.00 ▼ -3.40%
20494 Smartphoto Group NV
BR:SMAR 		13.9% €6.84 Million
≈ $7.99 Million 		€49.14 Million Belgium €26.40 ▲ +0.00%
20495 Facephi Biometria SA
MC:FACE 		13.9% €3.03 Million
≈ $3.54 Million 		€21.79 Million Spain €1.82 ▲ +1.11%
20496 ZTO Express (Cayman) Inc
F:ZTOA 		13.9% €9.09 Billion
≈ $10.63 Billion 		€65.37 Billion Germany €18.30 ▲ +1.67%
20497 Pepco Group B.V.
WAR:PCO 		13.9% zł28.06 Million
≈ $7.72 Million 		zł201.75 Million Poland zł43.20 ▲ +0.58%
20498 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¥9.87 ▼ -1.00%
20499 OceanaGold Corporation
NYSE:OGC 		13.9% $366.80 Million $2.64 Billion USA $30.07 ▼ -4.39%
20500 OceanaGold Corporation
TO:OGC 		13.9% CA$366.80 Million
≈ $265.34 Million 		CA$2.64 Billion Canada CA$41.68 ▼ -4.45%