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
20501 Samsung Publis
KO:068290 		13.9% ₩24.87 Billion
≈ $16.86 Million 		₩178.94 Billion Korea ₩6350.00 ▲ +0.16%
20502 Rategain Travel Technologies Limited
NSE:RATEGAIN 		13.9% Rs2.79 Billion
≈ $30.14 Million 		Rs20.06 Billion India Rs933.95 ▲ +1.71%
20503 Wuxi Zhenhua Auto Parts Co. Ltd.
SHG:605319 		13.9% CN¥399.68 Million
≈ $58.49 Million 		CN¥2.88 Billion China CN¥26.33 ▼ -0.23%
20504 Citizens Inc
NYSE:CIA 		13.9% $33.14 Million $238.67 Million USA $3.84 ▼ -2.04%
20505 TORM plc
CO:TRMD-A 		13.9% Dkr298.80 Million
≈ $46.75 Million 		Dkr2.15 Billion Denmark Dkr207.20 ▲ +2.37%
20506 Nanjing Toua Hardware&Tools Co.Ltd.
SHE:301125 		13.9% CN¥91.40 Million
≈ $13.38 Million 		CN¥658.57 Million China CN¥12.78 ▲ +2.40%
20507 Ratchthani Leasing Public Company Limited
BK:THANI 		13.9% ฿1.95 Billion
≈ $60.87 Million 		฿14.07 Billion Thailand ฿2.10 ▼ -2.78%
20508 China Bester Group Telecom Co Ltd
SHG:603220 		13.9% CN¥561.78 Million
≈ $82.21 Million 		CN¥4.05 Billion China CN¥18.53 ▼ -2.01%
20509 Smart Parking Ltd
AU:SPZ 		13.9% AU$12.59 Million
≈ $8.91 Million 		AU$90.81 Million Australia AU$0.80 ▼ -4.79%
20510 Charles River Laboratories
NYSE:CRL 		13.9% $394.36 Million $2.85 Billion USA $291.50 ▼ -1.66%
20511 Cooper Metals Ltd
AU:CPM 		13.9% AU$1.45 Million
≈ $1.03 Million 		AU$10.48 Million Australia AU$0.10 ▲ +6.74%
20512 Dollar General Corporation
NYSE:DG 		13.8% $1.22 Billion $8.84 Billion USA $122.89 ▼ -2.38%
20513 Plan B Media PCL
BK:PLANB 		13.8% ฿1.79 Billion
≈ $55.66 Million 		฿12.90 Billion Thailand ฿6.55 ▼ -2.96%
20514 Combined Motor Holdings Limited
JSE:CMH 		13.8% ZAC197.96 Million
≈ $105.20K 		ZAC1.43 Billion South Africa ZAC3749.00 ▼ -0.03%
20515 East China Engineering Science and Technology Co Ltd
SHE:002140 		13.8% CN¥755.89 Million
≈ $110.61 Million 		CN¥5.47 Billion China CN¥9.28 ▲ +0.98%
20516 Evolution Mining Ltd
AU:EVN 		13.8% AU$778.93 Million
≈ $551.14 Million 		AU$5.63 Billion Australia AU$15.67 ▼ -0.06%
20517 Fujian Fynex Textile Science & Technology Co Ltd
SHG:600493 		13.8% CN¥155.22 Million
≈ $22.71 Million 		CN¥1.12 Billion China CN¥6.17 ▲ +0.33%
20518 Harn Len Corporation Bhd
KLSE:7501 		13.8% RM49.38 Million
≈ $12.40 Million 		RM357.55 Million Malaysia RM0.50 ▲ +2.04%
20519 V Zug Holding Ag
SW:VZUG 		13.8% CHF67.13 Million
≈ $84.87 Million 		CHF486.23 Million Switzerland CHF42.00 ▲ +0.96%
20520 Burford Capital Limited
LSE:BUR 		13.8% GBX445.45 Million
≈ $54.20K 		GBX3.23 Billion UK GBX320.40 ▼ -0.74%
20521 Millennium Food-Tech LP
TA:MIFT 		13.8% ILA9.83 Million
≈ $26.34K 		ILA71.24 Million Israel ILA87.20 ▲ +3.56%
20522 TELEPERFORMANCE SE ADR
F:RCF0 		13.8% €565.00 Million
≈ $660.54 Million 		€4.10 Billion Germany €26.00 ▼ -2.99%
20523 SDS Group Bhd
KLSE:0212 		13.8% RM24.10 Million
≈ $6.05 Million 		RM174.86 Million Malaysia RM0.40 ▲ +0.00%
20524 TECO Image Systems Co Ltd
TWO:5438 		13.8% NT$365.80 Million
≈ $11.52 Million 		NT$2.65 Billion Taiwan NT$16.80 ▼ -1.18%
20525 Brooks Laboratories Limited
NSE:BROOKS 		13.8% Rs159.30 Million
≈ $1.72 Million 		Rs1.16 Billion India Rs69.28 ▲ +4.99%
20526 Gentrogroup Co. Ltd.
KQ:083660 		13.8% ₩3.55 Billion
≈ $2.41 Million 		₩25.79 Billion Korea ₩1761.00 ▼ -7.90%
20527 American Assets Trust Inc
NYSE:AAT 		13.8% $153.46 Million $1.11 Billion USA $22.43 ▼ -0.31%
20528 Jilin Forest
SHG:600189 		13.8% CN¥203.13 Million
≈ $29.72 Million 		CN¥1.48 Billion China CN¥7.86 ▲ +5.22%
20529 HyosungONBCo.Ltd
KQ:097870 		13.8% ₩10.85 Billion
≈ $7.36 Million 		₩78.87 Billion Korea ₩4670.00 ▲ +2.30%
20530 IDEXX Laboratories Inc
NASDAQ:IDXX 		13.8% $221.82 Million $1.61 Billion USA $554.99 ▲ +1.82%
20531 Zhejiang XinAn Chemical Industrial Group Co Ltd
SHG:600596 		13.8% CN¥1.87 Billion
≈ $273.69 Million 		CN¥13.60 Billion China CN¥11.13 ▲ +2.20%
20532 Minetech Resources Bhd
KLSE:7219 		13.8% RM11.29 Million
≈ $2.84 Million 		RM82.12 Million Malaysia RM0.04 ▲ +0.00%
20533 MeiHua Holdings Group Co Ltd
SHG:600873 		13.7% CN¥2.22 Billion
≈ $324.25 Million 		CN¥16.12 Billion China CN¥7.89 ▲ +1.28%
20534 Sony Group Corp
NYSE:SONY 		13.7% $1.21 Trillion $8.77 Trillion USA $24.85 ▲ +3.24%
20535 Mosa Industrial Corp
TW:4564 		13.7% NT$556.20 Million
≈ $17.52 Million 		NT$4.05 Billion Taiwan NT$16.90 ▼ -2.03%
20536 Republic Power Group Limited Class A Ordinary Shares
NASDAQ:RPGL 		13.7% $668.65K $4.87 Million USA $1.66 ▼ -17.41%
20537 Parkson Retail Group Limited
F:P5IB 		13.7% €396.34 Million
≈ $463.36 Million 		€2.89 Billion Germany €0.01 ▲ +0.00%
20538 China Shenhua Energy Co
SHG:601088 		13.7% CN¥64.54 Billion
≈ $9.44 Billion 		CN¥470.10 Billion China CN¥47.63 ▼ -0.36%
20539 Guangdong Yantang Dairy Co Ltd
SHE:002732 		13.7% CN¥210.08 Million
≈ $30.74 Million 		CN¥1.53 Billion China CN¥14.08 ▲ +1.51%
20540 HB Stockholdings Limited
NSE:HBSL 		13.7% Rs126.70 Million
≈ $1.37 Million 		Rs923.03 Million India Rs52.55 ▲ +1.08%
20541 Chung Hwa Chemical Industrial Works Ltd
TW:1727 		13.7% NT$276.04 Million
≈ $8.70 Million 		NT$2.01 Billion Taiwan NT$98.10 ▲ +1.24%
20542 Amalgamated Bank
NASDAQ:AMAL 		13.7% $109.03 Million $794.46 Million USA $48.69 ▲ +0.16%
20543 Kafrit
TA:KAFR 		13.7% ILA73.39 Million
≈ $196.76K 		ILA534.84 Million Israel ILA2818.00 ▲ +6.74%
20544 Dongwon F & B
KO:049770 		13.7% ₩151.61 Billion
≈ $102.74 Million 		₩1.11 Trillion Korea ₩44700.00 ▲ +0.00%
20545 Perma-Fix Environmental Svcs Inc
NASDAQ:PESI 		13.7% $5.89 Million $42.98 Million USA $18.12 ▼ -6.11%
20546 Gold Road Resources Ltd
AU:GOR 		13.7% AU$199.37 Million
≈ $141.07 Million 		AU$1.45 Billion Australia AU$3.48 ▲ +0.00%
20547 EL. D. Mouzakis S.A
AT:MOYZK 		13.7% €5.18 Million
≈ $6.06 Million 		€37.79 Million Greece €0.49 ▲ +0.00%
20548 UNO Minda Limited
NSE:UNOMINDA 		13.7% Rs9.94 Billion
≈ $107.54 Million 		Rs72.60 Billion India Rs1276.00 ▼ -0.31%
20549 Hwashin
KO:010690 		13.7% ₩82.84 Billion
≈ $56.14 Million 		₩604.89 Billion Korea ₩7920.00 ▼ -1.25%
20550 Bandwidth Inc
NASDAQ:BAND 		13.7% $53.75 Million $392.74 Million USA $49.00 ▼ -5.50%
20551 Tirupati Graphite plc
LSE:TGR 		13.7% GBX4.13 Million
≈ $501.90 		GBX30.15 Million UK GBX0.85 ▲ +3.03%
20552 BW LPG Limited
NYSE:BWLP 		13.7% $277.62 Million $2.03 Billion USA $23.94 ▼ -1.93%
20553 Daewon Pharmaceutical Co. Ltd.
KO:003220 		13.7% ₩37.03 Billion
≈ $25.10 Million 		₩270.98 Billion Korea ₩7880.00 ▲ +1.55%
20554 Courtside Group, Inc. Common Stock
NASDAQ:PODC 		13.7% $2.85 Million $20.88 Million USA $2.68 ▼ -1.11%
20555 Sun Peak Metals Corp
V:PEAK 		13.7% CA$4.44 Million
≈ $3.21 Million 		CA$32.47 Million Canada CA$0.45 ▼ -1.10%
20556 Aprogen Healthcare & Games Inc
KQ:109960 		13.7% ₩42.28 Billion
≈ $28.65 Million 		₩309.52 Billion Korea ₩1875.00 ▲ +0.00%
20557 Sociedad Comercial del Plata S.A.
BA:COME 		13.7% AR$73.29 Billion
≈ $53.03 Million 		AR$536.63 Billion Argentina AR$40.95 ▼ -1.42%
20558 RSUPPORT Co. Ltd
KQ:131370 		13.7% ₩13.37 Billion
≈ $9.06 Million 		₩97.90 Billion Korea ₩1500.00 ▲ +0.60%
20559 Renault SA
PA:RNO 		13.7% €3.01 Billion
≈ $3.52 Billion 		€22.08 Billion France €29.43 ▲ +3.63%
20560 Westlake Chemical Partners LP
NYSE:WLKP 		13.6% $108.11 Million $792.39 Million USA $21.63 ▼ -0.46%
20561 Amedisys Inc
NASDAQ:AMED 		13.6% $173.84 Million $1.27 Billion USA $100.99 ▲ +0.00%
20562 Cadence Capital Ltd
AU:CDM 		13.6% AU$44.04 Million
≈ $31.16 Million 		AU$323.22 Million Australia AU$0.79 ▲ +1.28%
20563 Indonesian Tobacco Tbk PT
JK:ITIC 		13.6% Rp61.32 Billion
≈ $3.59 Million 		Rp450.21 Billion Indonesia Rp222.00 ▲ +0.00%
20564 E Ink Holdings
TWO:8069 		13.6% NT$8.94 Billion
≈ $281.73 Million 		NT$65.66 Billion Taiwan NT$160.50 ▲ +0.94%
20565 Guangdong Haid Group Co Ltd
SHE:002311 		13.6% CN¥3.65 Billion
≈ $534.15 Million 		CN¥26.81 Billion China CN¥46.24 ▲ +1.85%
20566 ALT Telecom Public Company Limited
BK:ALT 		13.6% ฿232.91 Million
≈ $7.26 Million 		฿1.71 Billion Thailand ฿1.64 ▼ -2.38%
20567 FN Factory Outlet Public Company Limited
BK:FN 		13.6% ฿119.06 Million
≈ $3.71 Million 		฿875.09 Million Thailand ฿0.46 ▲ +0.00%
20568 Compañía de Minas Buenaventura S.A.A
F:MBU 		13.6% €580.53 Million
≈ $678.70 Million 		€4.27 Billion Germany €30.20 ▼ -1.95%
20569 Woodlandor Holdings Bhd
KLSE:7025 		13.6% RM4.17 Million
≈ $1.05 Million 		RM30.71 Million Malaysia RM0.60 ▲ +0.00%
20570 Ordinary Fully Paid Deferred Settlement
AU:BPPDD 		13.6% AU$2.07 Million
≈ $1.46 Million 		AU$15.23 Million Australia AU$0.11 ▼ -4.55%
20571 Zhejiang Cheng Yi Pharmaceutical Co Ltd
SHG:603811 		13.6% CN¥198.18 Million
≈ $29.00 Million 		CN¥1.46 Billion China CN¥7.32 ▼ -0.54%
20572 Sonata Software Limited
NSE:SONATSOFTW 		13.6% Rs2.41 Billion
≈ $26.04 Million 		Rs17.72 Billion India Rs304.60 ▲ +5.22%
20573 Grocery Outlet Holding Corp
NASDAQ:GO 		13.6% $133.64 Million $983.66 Million USA $12.17 ▲ +4.02%
20574 Galiano Gold Inc
TO:GAU 		13.6% CA$44.91 Million
≈ $32.49 Million 		CA$330.75 Million Canada CA$3.18 ▼ -4.50%
20575 First Au Ltd
AU:FAU 		13.6% AU$380.81K
≈ $269.44K 		AU$2.81 Million Australia AU$0.01 ▲ +0.00%
20576 SEOJEON ELECTRIC MACHINERY Co.Ltd
KQ:189860 		13.6% ₩4.65 Billion
≈ $3.15 Million 		₩34.28 Billion Korea ₩4560.00 ▲ +0.22%
20577 TATA CONSUMER PRODUCTS LIMITED
NSE:TATACONSUM 		13.6% Rs29.45 Billion
≈ $318.45 Million 		Rs217.05 Billion India Rs1040.70 ▼ -0.12%
20578 Xenia Hotels & Resorts Inc
NYSE:XHR 		13.6% $166.13 Million $1.22 Billion USA $19.46 ▲ +0.83%
20579 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%
20580 Samhaellsbyggnadsbolaget i Norden AB Series D
ST:SBB-D 		13.6% Skr2.38 Billion
≈ $256.13 Million 		Skr17.55 Billion Sweden Skr6.07 ▲ +2.02%
20581 Turiya Bhd
KLSE:4359 		13.6% RM14.47 Million
≈ $3.63 Million 		RM106.69 Million Malaysia RM0.23 ▲ +2.27%
20582 Ardmore Shpng
NYSE:ASC 		13.6% $86.00 Million $634.34 Million USA $17.36 ▼ -1.70%
20583 Ardmore Shipping Corporation
F:A61 		13.6% €86.00 Million
≈ $100.55 Million 		€634.34 Million Germany €14.47 ▼ -6.22%
20584 NRW Holdings Limited
F:3NR 		13.6% €82.66 Million
≈ $96.64 Million 		€610.01 Million Germany €4.64 ▼ -0.85%
20585 Trump Media & Technology Group Corp.
NASDAQ:DJTWW 		13.5% $223.15 Million $1.65 Billion USA $4.86 ▼ -0.82%
20586 Japfa Comfeed Indonesia Tbk
JK:JPFA 		13.5% Rp2.31 Trillion
≈ $135.45 Million 		Rp17.07 Trillion Indonesia Rp2170.00 ▼ -1.81%
20587 Jiangsu Flag Chemical Industry Co Ltd
SHE:300575 		13.5% CN¥275.86 Million
≈ $40.37 Million 		CN¥2.04 Billion China CN¥6.33 ▲ +1.93%
20588 Pilani Investment and Industries Corporation Limited
NSE:PILANIINVS 		13.5% Rs22.99 Billion
≈ $248.66 Million 		Rs169.92 Billion India Rs4387.90 ▲ +0.55%
20589 Enhabit Inc.
NYSE:EHAB 		13.5% $79.00 Million $583.90 Million USA $13.80 ▲ +0.07%
20590 Wilh Wilhelmsen Holding ASA B
OL:WWIB 		13.5% Nkr458.00 Million
≈ $48.19 Million 		Nkr3.39 Billion Norway Nkr754.00 ▼ -0.13%
20591 Wilh Wilhelmsen Holding ASA A
OL:WWI 		13.5% Nkr458.00 Million
≈ $48.19 Million 		Nkr3.39 Billion Norway Nkr816.00 ▲ +0.74%
20592 BTS Group Holdings Public Company Limited
BK:BTS 		13.5% ฿13.54 Billion
≈ $421.97 Million 		฿100.10 Billion Thailand ฿2.08 ▲ +0.00%
20593 EASYJET PLC SP.ADR NEW/4
F:EJTS 		13.5% €473.00 Million
≈ $552.99 Million 		€3.50 Billion Germany €4.24 ▼ -4.07%
20594 StoneBridge Ventures Inc.
KQ:330730 		13.5% ₩11.67 Billion
≈ $7.91 Million 		₩86.35 Billion Korea ₩4890.00 ▲ +0.62%
20595 Quest Diagnostics Incorporated
NYSE:DGX 		13.5% $1.06 Billion $7.82 Billion USA $242.76 ▼ -0.76%
20596 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%
20597 Signify N.V.
AS:LIGHT 		13.5% €373.00 Million
≈ $436.08 Million 		€2.77 Billion Netherlands €15.47 ▲ +0.06%
20598 Black Rock Mining Ltd
AU:BKT 		13.5% AU$8.77 Million
≈ $6.20 Million 		AU$65.05 Million Australia AU$0.02 ▼ -6.25%
20599 Voltalia SA
PA:VLTSA 		13.5% €143.00 Million
≈ $167.18 Million 		€1.06 Billion France €6.95 ▲ +0.14%
20600 Dundas Minerals Ltd
AU:DUN 		13.5% AU$375.82K
≈ $265.92K 		AU$2.79 Million Australia AU$0.05 ▲ +0.00%