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
20601 Tirupati Graphite plc
LSE:TGR 		13.7% GBX4.13 Million
≈ $501.90 		GBX30.15 Million UK GBX0.80 ▲ +0.00%
20602 BW LPG Limited
NYSE:BWLP 		13.7% $277.62 Million $2.03 Billion USA $24.89 ▼ -3.45%
20603 Cashbil
JSE:CSB 		13.7% ZAC249.55 Million
≈ $132.63K 		ZAC1.83 Billion South Africa ZAC9549.00 ▼ -2.56%
20604 Innature Bhd
KLSE:5295 		13.7% RM16.03 Million
≈ $4.02 Million 		RM117.27 Million Malaysia RM0.13 ▲ +0.00%
20605 Courtside Group, Inc. Common Stock
NASDAQ:PODC 		13.7% $2.85 Million $20.88 Million USA $1.97 ▲ +1.55%
20606 Dar Global Plc
LSE:DAR 		13.7% $83.78 Million $613.29 Million UK $7.00 ▼ -2.10%
20607 Aprogen Healthcare & Games Inc
KQ:109960 		13.7% ₩42.28 Billion
≈ $28.65 Million 		₩309.52 Billion Korea ₩1885.00 ▼ -0.26%
20608 Sociedad Comercial del Plata S.A.
BA:COME 		13.7% AR$73.29 Billion
≈ $53.03 Million 		AR$536.63 Billion Argentina AR$38.43 ▼ -1.64%
20609 RSUPPORT Co. Ltd
KQ:131370 		13.7% ₩13.37 Billion
≈ $9.06 Million 		₩97.90 Billion Korea ₩1478.00 ▲ +1.51%
20610 Renault SA
F:RNL1 		13.7% €3.01 Billion
≈ $3.52 Billion 		€22.08 Billion Germany €5.20 ▲ +0.97%
20611 Renault SA
PA:RNO 		13.7% €3.01 Billion
≈ $3.52 Billion 		€22.08 Billion France €26.47 ▼ -2.90%
20612 Westlake Chemical Partners LP
NYSE:WLKP 		13.6% $108.11 Million $792.39 Million USA $20.92 ▼ -0.85%
20613 Amedisys Inc
NASDAQ:AMED 		13.6% $173.84 Million $1.27 Billion USA $100.99 ▲ +0.00%
20614 WIN Semiconductors
TWO:3105 		13.6% NT$6.03 Billion
≈ $190.01 Million 		NT$44.25 Billion Taiwan NT$557.00 ▲ +0.18%
20615 Cadence Capital Ltd
AU:CDM 		13.6% AU$44.04 Million
≈ $31.16 Million 		AU$323.22 Million Australia AU$0.73 ▼ -1.36%
20616 Indonesian Tobacco Tbk PT
JK:ITIC 		13.6% Rp61.32 Billion
≈ $3.59 Million 		Rp450.21 Billion Indonesia Rp198.00 ▼ -1.98%
20617 E Ink Holdings
TWO:8069 		13.6% NT$8.94 Billion
≈ $281.73 Million 		NT$65.66 Billion Taiwan NT$151.50 ▲ +2.71%
20618 Aier Eye Hospital Group
SHE:300015 		13.6% CN¥3.33 Billion
≈ $486.89 Million 		CN¥24.44 Billion China CN¥7.77 ▼ -0.89%
20619 ALT Telecom Public Company Limited
BK:ALT 		13.6% ฿232.91 Million
≈ $7.26 Million 		฿1.71 Billion Thailand ฿1.67 ▼ -1.76%
20620 Compañía de Minas Buenaventura S.A.A
F:MBU 		13.6% €580.53 Million
≈ $678.70 Million 		€4.27 Billion Germany €27.80 ▼ -2.80%
20621 Chateau International Development Co Ltd
TW:2722 		13.6% NT$387.05 Million
≈ $12.19 Million 		NT$2.85 Billion Taiwan NT$20.95 ▼ -0.24%
20622 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%
20623 Sonata Software Limited
NSE:SONATSOFTW 		13.6% Rs2.41 Billion
≈ $26.04 Million 		Rs17.72 Billion India Rs249.55 ▲ +0.73%
20624 Grocery Outlet Holding Corp
NASDAQ:GO 		13.6% $133.64 Million $983.66 Million USA $12.73 ▲ +3.16%
20625 Galiano Gold Inc
TO:GAU 		13.6% CA$44.91 Million
≈ $32.49 Million 		CA$330.75 Million Canada CA$2.88 ▼ -6.19%
20626 Paos Holdings Bhd
KLSE:5022 		13.6% RM8.53 Million
≈ $2.14 Million 		RM62.82 Million Malaysia RM0.27 ▲ +0.00%
20627 First Au Ltd
AU:FAU 		13.6% AU$380.81K
≈ $269.44K 		AU$2.81 Million Australia AU$0.18 ▼ -7.89%
20628 Radiopharm Theranostics Limited American Depositary Shares
NASDAQ:RADX 		13.6% $3.03 Million $22.32 Million USA $1.12 ▼ -6.66%
20629 Radiopharm Theranostics Ltd
AU:RAD 		13.6% AU$3.03 Million
≈ $2.14 Million 		AU$22.32 Million Australia AU$0.01 ▲ +0.00%
20630 TATA CONSUMER PRODUCTS LIMITED
NSE:TATACONSUM 		13.6% Rs29.45 Billion
≈ $318.45 Million 		Rs217.05 Billion India Rs987.90 ▲ +2.91%
20631 Xenia Hotels & Resorts Inc
NYSE:XHR 		13.6% $166.13 Million $1.22 Billion USA $18.32 ▼ -0.76%
20632 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%
20633 Samhaellsbyggnadsbolaget i Norden AB Series D
ST:SBB-D 		13.6% Skr2.38 Billion
≈ $256.13 Million 		Skr17.55 Billion Sweden Skr6.82 ▼ -1.30%
20634 Mercury Industries Bhd
KLSE:8192 		13.6% RM8.25 Million
≈ $2.07 Million 		RM60.85 Million Malaysia RM0.72 ▲ +0.00%
20635 Turiya Bhd
KLSE:4359 		13.6% RM14.47 Million
≈ $3.63 Million 		RM106.69 Million Malaysia RM0.21 ▼ -6.67%
20636 Ardmore Shpng
NYSE:ASC 		13.6% $86.00 Million $634.34 Million USA $19.67 ▼ -2.29%
20637 NRW Holdings Limited
F:3NR 		13.6% €82.66 Million
≈ $96.64 Million 		€610.01 Million Germany €4.48 ▲ +0.00%
20638 Trump Media & Technology Group Corp.
NASDAQ:DJTWW 		13.5% $223.15 Million $1.65 Billion USA $3.76 ▼ -11.74%
20639 Jiangsu Flag Chemical Industry Co Ltd
SHE:300575 		13.5% CN¥275.86 Million
≈ $40.37 Million 		CN¥2.04 Billion China CN¥5.84 ▼ -3.47%
20640 Enhabit Inc.
NYSE:EHAB 		13.5% $79.00 Million $583.90 Million USA $13.80 ▲ +0.07%
20641 Wilh Wilhelmsen Holding ASA A
OL:WWI 		13.5% Nkr458.00 Million
≈ $48.19 Million 		Nkr3.39 Billion Norway Nkr919.00 ▼ -0.11%
20642 BTS Group Holdings Public Company Limited
BK:BTS 		13.5% ฿13.54 Billion
≈ $421.97 Million 		฿100.10 Billion Thailand ฿1.87 ▲ +2.19%
20643 EASYJET PLC SP.ADR NEW/4
F:EJTS 		13.5% €473.00 Million
≈ $552.99 Million 		€3.50 Billion Germany €4.24 ▼ -4.07%
20644 StoneBridge Ventures Inc.
KQ:330730 		13.5% ₩11.67 Billion
≈ $7.91 Million 		₩86.35 Billion Korea ₩4460.00 ▼ -2.09%
20645 Quest Diagnostics Incorporated
NYSE:DGX 		13.5% $1.06 Billion $7.82 Billion USA $233.43 ▲ +1.29%
20646 RTB Digital, Inc.
NASDAQ:RTB 		13.5% $4.09 Million $30.33 Million USA $7.56 ▼ -0.79%
20647 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%
20648 S F Capital Bhd
KLSE:8745 		13.5% RM7.76 Million
≈ $1.95 Million 		RM57.57 Million Malaysia RM0.06 ▲ +9.09%
20649 Signify N.V.
AS:LIGHT 		13.5% €373.00 Million
≈ $436.08 Million 		€2.77 Billion Netherlands €14.36 ▲ +0.91%
20650 Black Rock Mining Ltd
AU:BKT 		13.5% AU$8.77 Million
≈ $6.20 Million 		AU$65.05 Million Australia AU$0.01 ▼ -8.33%
20651 Voltalia SA
PA:VLTSA 		13.5% €143.00 Million
≈ $167.18 Million 		€1.06 Billion France €4.45 ▼ -2.31%
20652 Dundas Minerals Ltd
AU:DUN 		13.5% AU$375.82K
≈ $265.92K 		AU$2.79 Million Australia AU$0.05 ▲ +1.96%
20653 Imperial Oil Ltd
TO:IMO 		13.5% CA$2.29 Billion
≈ $1.66 Billion 		CA$17.01 Billion Canada CA$184.86 ▲ +0.60%
20654 Nexxen International Ltd
NASDAQ:NEXN 		13.5% $62.87 Million $466.75 Million USA $8.82 ▼ -2.65%
20655 Globe Metals & Mining Ltd
AU:GBE 		13.5% AU$5.40 Million
≈ $3.82 Million 		AU$40.09 Million Australia AU$0.06 ▲ +7.69%
20656 Tyro Payments Ltd
AU:TYR 		13.5% AU$30.54 Million
≈ $21.61 Million 		AU$226.82 Million Australia AU$0.69 ▲ +0.00%
20657 Jain Irrigation Systems Limited
NSE:JISLDVREQS 		13.5% Rs8.07 Billion
≈ $87.29 Million 		Rs59.98 Billion India Rs18.88 ▲ +1.23%
20658 Jain Irrigation Systems Limited
NSE:JISLJALEQS 		13.5% Rs8.07 Billion
≈ $87.29 Million 		Rs59.98 Billion India Rs27.11 ▲ +0.74%
20659 Frontline Ltd
OL:FRO 		13.5% Nkr424.42 Million
≈ $44.66 Million 		Nkr3.15 Billion Norway Nkr532.20 ▼ -5.87%
20660 Shenzhen Sunxing Light Alloys
SHG:603978 		13.5% CN¥223.42 Million
≈ $32.69 Million 		CN¥1.66 Billion China CN¥25.74 ▼ -2.02%
20661 Beijing Vantone Real Estate Co Ltd
SHG:600246 		13.4% CN¥641.26 Million
≈ $93.84 Million 		CN¥4.77 Billion China CN¥11.45 ▼ -3.62%
20662 Fang Holdings Ltd
NYSE:SFUNY 		13.4% $89.50 Million $665.75 Million USA $0.51 ▲ +3424.14%
20663 Avrasya Gayrimenkul Yatirim Ortakligi AS
IS:AVGYO 		13.4% TL244.25 Million
≈ $5.47 Million 		TL1.82 Billion Turkey TL15.41 ▼ -3.99%
20664 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 TL222.70 ▼ -3.26%
20665 Sinomag Technology Co Ltd
SHE:300835 		13.4% CN¥160.54 Million
≈ $23.49 Million 		CN¥1.19 Billion China CN¥169.03 ▼ -4.50%
20666 Seadrill Limited
NYSE:SDRL 		13.4% $384.00 Million $2.86 Billion USA $47.72 ▲ +1.25%
20667 Los Andes Copper Limited
V:LA 		13.4% CA$11.58 Million
≈ $8.38 Million 		CA$86.22 Million Canada CA$12.40 ▼ -0.80%
20668 Harbin Dongan Auto Engine Co Ltd
SHG:600178 		13.4% CN¥471.33 Million
≈ $68.97 Million 		CN¥3.51 Billion China CN¥9.57 ▼ -2.55%
20669 Lotte Data Communication Company
KO:286940 		13.4% ₩60.70 Billion
≈ $41.13 Million 		₩451.80 Billion Korea ₩17400.00 ▲ +1.93%
20670 Pursuit Attractions and Hospitality, Inc.
NYSE:PRSU 		13.4% $81.81 Million $608.96 Million USA $53.34 ▼ -1.24%
20671 New Star Investment Trust plc
LSE:NSI 		13.4% GBX16.14 Million
≈ $1.96K 		GBX120.17 Million UK GBX139.00 ▲ +0.00%
20672 Eicher Motors Limited
NSE:EICHERMOT 		13.4% Rs29.65 Billion
≈ $320.62 Million 		Rs220.86 Billion India Rs7082.50 ▼ -1.12%
20673 Enterprise Group Inc
TO:E 		13.4% CA$11.52 Million
≈ $8.33 Million 		CA$85.84 Million Canada CA$1.74 ▲ +0.58%
20674 Mistral Patrimonio Inmobiliario SOCIMI SA
MC:YMPI 		13.4% €1.02 Million
≈ $1.19 Million 		€7.60 Million Spain €0.88 ▲ +0.00%
20675 Shengyuan Environmental Protection
SHE:300867 		13.4% CN¥540.52 Million
≈ $79.09 Million 		CN¥4.03 Billion China CN¥16.09 ▼ -2.37%
20676 Orora Ltd
AU:ORA 		13.4% AU$388.30 Million
≈ $274.75 Million 		AU$2.90 Billion Australia AU$1.31 ▼ -5.78%
20677 Guangzhou KingTeller Technology Co Ltd
SHE:002177 		13.4% CN¥230.17 Million
≈ $33.68 Million 		CN¥1.72 Billion China CN¥5.57 ▼ -1.59%
20678 Rotshtein
TA:ROTS 		13.4% ILA110.63 Million
≈ $296.58K 		ILA826.31 Million Israel ILA6498.00 ▲ +3.97%
20679 FRESENIUS SE+CO. ADR 1/4
F:FREA 		13.4% €2.64 Billion
≈ $3.09 Billion 		€19.77 Billion Germany €10.20 ▼ -1.92%
20680 Hansa Trust
LSE:HAN 		13.4% GBX131.00 Million
≈ $15.94K 		GBX979.57 Million UK GBX334.00 ▲ +0.00%
20681 Hansa Investment Company Ltd
LSE:HANA 		13.4% GBX131.00 Million
≈ $15.94K 		GBX979.57 Million UK GBX334.00 ▼ -0.45%
20682 Kyungin Synthe
KO:012610 		13.4% ₩37.26 Billion
≈ $25.25 Million 		₩278.64 Billion Korea ₩3225.00 ▲ +0.94%
20683 Kip Mcgrath Education Centres Ltd
AU:KME 		13.4% AU$2.55 Million
≈ $1.80 Million 		AU$19.05 Million Australia AU$0.70 ▲ +0.00%
20684 Teledyne Technologies Incorporated
NYSE:TDY 		13.4% $1.43 Billion $10.70 Billion USA $608.90 ▼ -0.38%
20685 Tempest Minerals Ltd
AU:TEM 		13.4% AU$1.53 Million
≈ $1.08 Million 		AU$11.45 Million Australia AU$0.00 ▲ +0.00%
20686 Henan Yicheng New Energy Co Ltd
SHE:300080 		13.4% CN¥662.84 Million
≈ $96.99 Million 		CN¥4.96 Billion China CN¥3.69 ▼ -2.64%
20687 G Mining Ventures Corp.
TO:GMIN 		13.4% CA$242.64 Million
≈ $175.52 Million 		CA$1.82 Billion Canada CA$44.55 ▼ -6.01%
20688 Gujarat State Petronet Limited
NSE:GSPL 		13.4% Rs21.30 Billion
≈ $230.31 Million 		Rs159.46 Billion India Rs268.35 ▼ -7.13%
20689 Norrland Gold Corp
V:NORR 		13.4% CA$69.45K
≈ $50.24K 		CA$519.99K Canada CA$0.03 ▲ +0.00%
20690 Gui Zhou Tyre Co Ltd
SHE:000589 		13.4% CN¥1.23 Billion
≈ $180.66 Million 		CN¥9.25 Billion China CN¥4.25 ▲ +0.00%
20691 TechnipFMC PLC
F:1T1 		13.3% €437.60 Million
≈ $511.60 Million 		€3.28 Billion Germany €62.20 ▼ -1.33%
20692 Nyesa Valores Corp SA
MC:NYE 		13.3% €3.04 Million
≈ $3.55 Million 		€22.79 Million Spain €0.00 ▼ -3.23%
20693 Gulf Resources, Inc. (NV) Common Stock
NASDAQ:GURE 		13.3% $14.65 Million $109.95 Million USA $2.94 ▲ +5.38%
20694 Scworx Corp
NASDAQ:WORX 		13.3% $923.35K $6.93 Million USA $3.00 ▲ +0.00%
20695 Kardan Israel Ltd
TA:KRDI 		13.3% ILA124.60 Million
≈ $334.04K 		ILA936.30 Million Israel ILA542.00 ▲ +0.56%
20696 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$116.00 ▲ +0.00%
20697 Victory Supermarket Chain Ltd
TA:VCTR 		13.3% ILA53.23 Million
≈ $142.72K 		ILA400.39 Million Israel ILA3908.00 ▼ -0.48%
20698 Shandong Hualu Hengsheng Chemical Co Ltd
SHG:600426 		13.3% CN¥4.98 Billion
≈ $729.35 Million 		CN¥37.50 Billion China CN¥18.89 ▼ -0.11%
20699 UGI Corporation
NYSE:UGI 		13.3% $694.00 Million $5.22 Billion USA $37.21 ▼ -1.17%
20700 Forth Smart Service Public Company Limited
BK:FSMART 		13.3% ฿231.55 Million
≈ $7.22 Million 		฿1.74 Billion Thailand ฿6.60 ▲ +1.54%