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
20501 AFC Ajax NV
AS:AJAX 		13.1% €27.01 Million
≈ $31.58 Million 		€205.43 Million Netherlands €8.56 ▲ +0.00%
20502 Silicon Integrated Systems Corp
TW:2363 		13.1% NT$2.69 Billion
≈ $84.78 Million 		NT$20.48 Billion Taiwan NT$62.90 ▲ +6.61%
20503 Sorted Group Holdings Plc
LSE:SORT 		13.1% GBX-95.71K
≈ $-11.65 		GBX-728.63K UK GBX9.00 ▲ +0.00%
20504 Science Applications International Corporation Common Stock
NASDAQ:SAIC 		13.1% $197.00 Million $1.50 Billion USA $102.39 ▼ -4.07%
20505 Okta Inc
NASDAQ:OKTA 		13.1% $906.00 Million $6.90 Billion USA $117.81 ▲ +4.23%
20506 Raymond Lifestyle Ltd
NSE:RAYMONDLSL 		13.1% Rs12.64 Billion
≈ $136.70 Million 		Rs96.36 Billion India Rs810.65 ▼ -0.66%
20507 Compania Nationala de Transport al Energiei Electrice Transelectrica SA
RO:TEL 		13.1% RON803.00 Million
≈ $184.38 Million 		RON6.12 Billion Romania RON95.50 ▼ -1.24%
20508 Kingfisher PLC
LSE:KGF 		13.1% GBX835.00 Million
≈ $101.60K 		GBX6.37 Billion UK GBX279.70 ▼ -1.13%
20509 SAMRYOONG Co.Ltd
KQ:014970 		13.1% ₩7.13 Billion
≈ $4.83 Million 		₩54.47 Billion Korea ₩4945.00 ▼ -2.27%
20510 Classover Holdings, Inc. Class B Common Stock
NASDAQ:KIDZ 		13.1% $494.66K $3.78 Million USA $1.49 ▲ +0.68%
20511 Intellego Technologies AB
ST:INT 		13.1% Skr1.42 Billion
≈ $152.92 Million 		Skr10.85 Billion Sweden Skr46.55 ▲ +0.00%
20512 Flight Centre Travel Group Ltd
AU:FLT 		13.1% AU$154.85 Million
≈ $109.57 Million 		AU$1.18 Billion Australia AU$11.92 ▼ -1.57%
20513 Horizon Copper Corp.
V:HCU 		13.1% CA$-12.17 Million
≈ $-8.80 Million 		CA$-92.92 Million Canada CA$2.00 ▲ +0.00%
20514 GEPIC Energy Development Co Ltd
SHE:000791 		13.1% CN¥2.55 Billion
≈ $373.74 Million 		CN¥19.51 Billion China CN¥8.59 ▼ -6.83%
20515 ORKLA ADR/1 NK 625
F:OKL0 		13.1% €6.83 Billion
≈ $7.98 Billion 		€52.15 Billion Germany €10.60 ▲ +0.95%
20516 Jamna Auto Industries Limited
NSE:JAMNAAUTO 		13.1% Rs1.36 Billion
≈ $14.66 Million 		Rs10.35 Billion India Rs132.37 ▲ +0.20%
20517 Groep Brussel Lambert NV
BR:GBLB 		13.1% €1.75 Billion
≈ $2.05 Billion 		€13.37 Billion Belgium €79.20 ▼ -0.13%
20518 International Lithium Corp
V:ILC 		13.1% CA$1.15 Million
≈ $832.17K 		CA$8.79 Million Canada CA$0.03 ▲ +25.00%
20519 Xiangyu Medical Co. Ltd. A
SHG:688626 		13.1% CN¥266.92 Million
≈ $39.06 Million 		CN¥2.04 Billion China CN¥48.13 ▼ -0.84%
20520 Chumporn Palm Oil Industry Public Company Limited
BK:CPI 		13.1% ฿470.60 Million
≈ $14.67 Million 		฿3.60 Billion Thailand ฿3.46 ▲ +0.58%
20521 Nigbas Nigde Beton Sanayi ve Ticaret AS
IS:NIBAS 		13.1% TL100.72 Million
≈ $2.26 Million 		TL770.09 Million Turkey TL4.42 ▼ -2.00%
20522 China Railway Construction Corp Ltd
SHG:601186 		13.1% CN¥57.24 Billion
≈ $8.38 Billion 		CN¥437.72 Billion China CN¥6.30 ▼ -2.78%
20523 China Railway Construction Corporation Limited
F:4FF 		13.1% €57.24 Billion
≈ $66.92 Billion 		€437.72 Billion Germany €0.64 ▲ +0.00%
20524 Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret AS
IS:BRISA 		13.1% TL2.74 Billion
≈ $61.30 Million 		TL20.93 Billion Turkey TL89.15 ▲ +0.91%
20525 Gree Electric Appliances Inc of Zhuhai
SHE:000651 		13.1% CN¥19.41 Billion
≈ $2.84 Billion 		CN¥148.51 Billion China CN¥36.72 ▼ -1.16%
20526 Safety Shot Inc
NASDAQ:SHOT 		13.1% $3.02 Million $23.09 Million USA $0.35 ▼ -10.65%
20527 KoMiCo Ltd
KQ:183300 		13.1% ₩44.80 Billion
≈ $30.36 Million 		₩343.09 Billion Korea ₩105200.00 ▼ -1.77%
20528 BMG Resources Ltd
AU:BMG 		13.1% AU$2.33 Million
≈ $1.65 Million 		AU$17.81 Million Australia AU$0.02 ▼ -9.09%
20529 SON.HO.UN.ADR 1/5 SF -05
F:PHBA 		13.0% €319.30 Million
≈ $373.30 Million 		€2.45 Billion Germany €37.80 ▼ -1.56%
20530 UCloud Technology Co Ltd
SHG:688158 		13.0% CN¥308.37 Million
≈ $45.12 Million 		CN¥2.36 Billion China CN¥38.63 ▲ +3.84%
20531 TTW Public Company Limited
F:F1P 		13.0% €2.18 Billion
≈ $2.54 Billion 		€16.70 Billion Germany €0.24 ▼ -0.81%
20532 AVI Global Trust PLC
LSE:AGT 		13.0% £136.12 Million
≈ $182.80 Million 		£1.04 Billion UK £261.50 ▼ -0.95%
20533 Faze Three Limited
NSE:FAZE3Q 		13.0% Rs555.90 Million
≈ $6.01 Million 		Rs4.26 Billion India Rs597.50 ▲ +2.58%
20534 United Bankers Oyj
HE:UNITED 		13.0% €6.72 Million
≈ $7.86 Million 		€51.57 Million Finland €20.70 ▲ +0.00%
20535 Anglo American Platinum Ltd
JSE:AMS 		13.0% ZAC13.31 Billion
≈ $7.07 Million 		ZAC102.11 Billion South Africa ZAC73681.00 ▲ +0.00%
20536 Vale Indonesia Tbk
JK:INCO 		13.0% Rp367.39 Million
≈ $21.53K 		Rp2.82 Billion Indonesia Rp5075.00 ▼ -0.98%
20537 Organización Soriana S. A. B. de C. V
MX:SORIANAB 		13.0% MX$9.60 Billion
≈ $552.70 Million 		MX$73.72 Billion Mexico MX$31.25 ▲ +2.63%
20538 HB Global Ltd
KLSE:5187 		13.0% RM19.60 Million
≈ $4.92 Million 		RM150.56 Million Malaysia RM0.03 ▼ -14.29%
20539 Takkt AG
XETRA:TTK 		13.0% €46.90 Million
≈ $54.83 Million 		€360.50 Million Germany €2.36 ▼ -1.05%
20540 Repower Asia Indonesia PT
JK:REAL 		13.0% Rp48.76 Billion
≈ $2.86 Million 		Rp374.84 Billion Indonesia Rp50.00 ▼ -1.96%
20541 Devolver Digital Inc
LSE:DEVO 		13.0% GBX20.27 Million
≈ $2.47K 		GBX155.86 Million UK GBX20.00 ▲ +0.00%
20542 MMP Industries Limited
NSE:MMP 		13.0% Rs416.63 Million
≈ $4.51 Million 		Rs3.21 Billion India Rs269.90 ▼ -2.32%
20543 Wisesoft Co Ltd
SHE:002253 		13.0% CN¥137.75 Million
≈ $20.16 Million 		CN¥1.06 Billion China CN¥11.04 ▼ -0.54%
20544 Guangdong Jushen Logistics Co Ltd
SHE:001202 		13.0% CN¥108.60 Million
≈ $15.89 Million 		CN¥836.27 Million China CN¥14.17 ▼ -0.42%
20545 Para Light Electronics Co Ltd
TW:6226 		13.0% NT$156.05 Million
≈ $4.92 Million 		NT$1.20 Billion Taiwan NT$12.40 ▲ +0.00%
20546 CYL Corporation Bhd
KLSE:7157 		13.0% RM14.68 Million
≈ $3.68 Million 		RM113.04 Million Malaysia RM0.33 ▲ +13.79%
20547 Liaoning Kelong Fine ChemicalInc
SHE:300405 		13.0% CN¥56.00 Million
≈ $8.19 Million 		CN¥431.38 Million China CN¥5.67 ▼ -1.56%
20548 Energoaqua a.s.
PR:ENRGA 		13.0% Kč501.88 Million
≈ $24.07 Million 		Kč3.87 Billion Czech Republic Kč3800.00 ▼ -9.52%
20549 Talenom Oyj
HE:TNOM 		13.0% €7.39 Million
≈ $8.64 Million 		€56.97 Million Finland €1.20 ▲ +3.10%
20550 Joong Ang Enervis Co. Ltd
KQ:000440 		13.0% ₩6.52 Billion
≈ $4.42 Million 		₩50.29 Billion Korea ₩14400.00 ▲ +0.56%
20551 Guangshen Railway Company Limited
F:GRCH 		13.0% €3.61 Billion
≈ $4.22 Billion 		€27.82 Billion Germany €0.22 ▲ +2.75%
20552 INTERNET IN.JP.ADR 1 ON
F:IIJ 		13.0% €19.87 Billion
≈ $23.23 Billion 		€153.22 Billion Germany €29.00 ▲ +1.40%
20553 Odfjell SE
OL:ODF 		13.0% Nkr127.60 Million
≈ $13.43 Million 		Nkr983.90 Million Norway Nkr109.40 ▲ +0.37%
20554 Orior AG
SW:ORON 		13.0% CHF4.14 Million
≈ $5.24 Million 		CHF31.95 Million Switzerland CHF14.54 ▼ -0.27%
20555 FedEx Freight Holding Company, Inc.
NYSE:FDXF 		13.0% $466.00 Million $3.60 Billion USA $162.85 ▲ +0.59%
20556 Linea Directa Aseguradora SA Compania de Seguros y Reaseguros
MC:LDA 		13.0% €44.23 Million
≈ $51.72 Million 		€341.45 Million Spain €1.18 ▲ +1.02%
20557 Fresenius SE & Co. KGaA
XETRA:FRE 		13.0% €2.50 Billion
≈ $2.92 Billion 		€19.27 Billion Germany €39.61 ▲ +0.76%
20558 Shaver Shop Group Ltd
AU:SSG 		13.0% AU$12.21 Million
≈ $8.64 Million 		AU$94.32 Million Australia AU$1.34 ▼ -1.83%
20559 Luxbright AB
ST:LXB 		13.0% Skr3.48 Million
≈ $374.83K 		Skr26.89 Million Sweden Skr0.13 ▲ +9.17%
20560 Duran-Dogan Basim ve Ambalaj Sanayi AS
IS:DURDO 		12.9% TL190.45 Million
≈ $4.27 Million 		TL1.47 Billion Turkey TL5.28 ▲ +0.19%
20561 Mesoblast Ltd
NASDAQ:MESO 		12.9% $74.41 Million $574.68 Million USA $14.37 ▲ +2.86%
20562 Mesoblast Limited
F:LWB 		12.9% €74.41 Million
≈ $87.00 Million 		€574.68 Million Germany €1.20 ▼ -1.19%
20563 Mesoblast Ltd
AU:MSB 		12.9% AU$74.41 Million
≈ $52.65 Million 		AU$574.68 Million Australia AU$2.13 ▲ +3.40%
20564 Bumi Teknokultura Unggul Tbk
JK:BTEK 		12.9% Rp34.01 Billion
≈ $1.99 Million 		Rp263.06 Billion Indonesia Rp11.00 ▼ -8.33%
20565 Asphere Innovations Public Company Limited
BK:AS 		12.9% ฿170.66 Million
≈ $5.32 Million 		฿1.32 Billion Thailand ฿2.30 ▲ +0.00%
20566 InCoax Networks AB
ST:INCOAX 		12.9% Skr14.19 Million
≈ $1.53 Million 		Skr109.78 Million Sweden Skr1.19 ▲ +3.48%
20567 National CineMedia Inc
NASDAQ:NCMI 		12.9% $45.20 Million $350.50 Million USA $3.40 ▼ -6.34%
20568 Holiday Entertainment Co Ltd
TW:9943 		12.9% NT$473.43 Million
≈ $14.92 Million 		NT$3.67 Billion Taiwan NT$57.60 ▼ -0.17%
20569 Xxentria Technology Materials Co Ltd
TWO:8942 		12.9% NT$1.37 Billion
≈ $43.23 Million 		NT$10.64 Billion Taiwan NT$42.30 ▲ +1.68%
20570 Taiwan Secom Co Ltd
TW:9917 		12.9% NT$1.83 Billion
≈ $57.66 Million 		NT$14.20 Billion Taiwan NT$117.00 ▼ -0.43%
20571 Flughafen Zurich
SW:FHZN 		12.9% CHF405.90 Million
≈ $513.17 Million 		CHF3.15 Billion Switzerland CHF248.00 ▼ -1.43%
20572 Konya Cimento Sanayi AS
IS:KONYA 		12.9% TL370.96 Million
≈ $8.31 Million 		TL2.88 Billion Turkey TL3825.00 ▼ -0.71%
20573 Wanbangde Pharmaceutical Holding Group Co Ltd
SHE:002082 		12.9% CN¥347.43 Million
≈ $50.84 Million 		CN¥2.70 Billion China CN¥13.65 ▼ -0.22%
20574 Fairchild Gold Corp
V:FAIR 		12.9% CA$357.00K
≈ $258.25K 		CA$2.77 Million Canada CA$0.05 ▲ +0.00%
20575 Standard Uranium Ltd.
V:STND 		12.9% CA$2.53 Million
≈ $1.83 Million 		CA$19.64 Million Canada CA$0.10 ▲ +0.00%
20576 Shenzhen Weiye Decoration Group Co Ltd
SHE:300621 		12.9% CN¥69.24 Million
≈ $10.13 Million 		CN¥537.73 Million China CN¥6.79 ▼ -0.88%
20577 Beijing Capital Co Ltd
SHG:600008 		12.9% CN¥5.17 Billion
≈ $756.46 Million 		CN¥40.15 Billion China CN¥2.98 ▼ -2.61%
20578 Kao Hsiung Chang Iron & Steel Corp
TW:2008 		12.9% NT$484.76 Million
≈ $15.27 Million 		NT$3.77 Billion Taiwan NT$30.80 ▲ +0.98%
20579 Hoa Phat Group JSC
VN:HPG 		12.9% ₫18.00 Trillion
≈ $683.71 Million 		₫139.78 Trillion Vietnam ₫23600.00 ▼ -0.21%
20580 AMMB Holdings Bhd
KLSE:1015 		12.9% RM2.83 Billion
≈ $710.13 Million 		RM21.97 Billion Malaysia RM6.51 ▼ -0.15%
20581 Dynaciate Group Bhd
KLSE:5178 		12.9% RM26.09 Million
≈ $6.55 Million 		RM202.81 Million Malaysia RM0.03 ▲ +0.00%
20582 Deutz AG
XETRA:DEZ 		12.9% €121.70 Million
≈ $142.28 Million 		€946.10 Million Germany €9.89 ▼ -0.30%
20583 GTM Holdings Corp
TW:1437 		12.9% NT$1.06 Billion
≈ $33.49 Million 		NT$8.27 Billion Taiwan NT$29.55 ▲ +0.00%
20584 Jiangling Motors Corp Ltd
SHE:200550 		12.9% HK$1.36 Billion
≈ $173.06 Million 		HK$10.54 Billion China HK$10.04 ▲ +0.60%
20585 Romcarbon Sa B
RO:ROCE 		12.9% RON17.69 Million
≈ $4.06 Million 		RON137.63 Million Romania RON0.18 ▼ -1.08%
20586 Great Southern Mining Ltd
AU:GSN 		12.8% AU$2.08 Million
≈ $1.47 Million 		AU$16.22 Million Australia AU$0.02 ▲ +0.00%
20587 Sillo Maritime Perdana Tbk PT
JK:SHIP 		12.8% Rp28.04 Million
≈ $1.64K 		Rp218.39 Million Indonesia Rp1395.00 ▲ +0.00%
20588 Strive Asset Management
NASDAQ:ASST 		12.8% $137.78 Million $1.07 Billion USA $14.85 ▼ -3.82%
20589 Precision Drilling Corporation
TO:PD 		12.8% CA$208.10 Million
≈ $150.54 Million 		CA$1.62 Billion Canada CA$119.16 ▲ +0.96%
20590 Walsin Technology Corp
TW:2492 		12.8% NT$7.29 Billion
≈ $229.76 Million 		NT$56.89 Billion Taiwan NT$561.00 ▲ +3.51%
20591 Shandong Xinchao Energy Co Ltd
SHG:600777 		12.8% CN¥2.84 Billion
≈ $416.07 Million 		CN¥22.18 Billion China CN¥4.91 ▲ +3.59%
20592 Big Ridge Gold Corp
V:BRAU 		12.8% CA$1.37 Million
≈ $991.52K 		CA$10.69 Million Canada CA$0.34 ▲ +0.00%
20593 Energy Absolute Public Company Limited
BK:EA 		12.8% ฿4.44 Billion
≈ $138.39 Million 		฿34.64 Billion Thailand ฿3.10 ▲ +1.97%
20594 Vietnam National Petroleum Group
VN:PLX 		12.8% ₫3.70 Trillion
≈ $140.59 Million 		₫28.88 Trillion Vietnam ₫38650.00 ▼ -0.90%
20595 Linewell Software Co Ltd
SHG:603636 		12.8% CN¥297.46 Million
≈ $43.53 Million 		CN¥2.32 Billion China CN¥9.15 ▼ -1.93%
20596 Vital Metals Ltd
AU:VML 		12.8% AU$8.26 Million
≈ $5.84 Million 		AU$64.48 Million Australia AU$0.11 ▲ +0.00%
20597 Humanica Public Company Limited
BK:HUMAN 		12.8% ฿424.01 Million
≈ $13.22 Million 		฿3.31 Billion Thailand ฿4.92 ▲ +1.23%
20598 Tira Austenite Tbk
JK:TIRA 		12.8% Rp21.16 Billion
≈ $1.24 Million 		Rp165.33 Billion Indonesia Rp650.00 ▲ +0.00%
20599 Wonik QnC Corporation
KQ:074600 		12.8% ₩75.89 Billion
≈ $51.43 Million 		₩593.08 Billion Korea ₩35650.00 ▼ -5.81%
20600 Janison Education Group Ltd
AU:JAN 		12.8% AU$2.39 Million
≈ $1.69 Million 		AU$18.66 Million Australia AU$0.10 ▲ +1.52%