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
20601 Green Cross Medical Science Corporation
KQ:142280 		12.8% ₩5.96 Billion
≈ $4.04 Million 		₩46.60 Billion Korea ₩3305.00 ▼ -3.78%
20602 Star Cement Limited
NSE:STARCEMENT 		12.8% Rs3.84 Billion
≈ $41.56 Million 		Rs30.07 Billion India Rs213.25 ▼ -0.88%
20603 Elecnor S.A
MC:ENO 		12.8% €120.42 Million
≈ $140.79 Million 		€943.18 Million Spain €36.70 ▼ -3.55%
20604 Bank Pembangunan Timur Tbk
JK:BJTM 		12.8% Rp2.87 Trillion
≈ $168.28 Million 		Rp22.50 Trillion Indonesia Rp510.00 ▼ -1.92%
20605 Wavestone S.A.
PA:WAVE 		12.8% €82.37 Million
≈ $96.30 Million 		€645.42 Million France €39.75 ▼ -0.75%
20606 Viromed Medical AG
DU:Q11 		12.7% €34.32 Million
≈ $40.12 Million 		€269.20 Million Germany €6.95 ▲ +2.96%
20607 Cenovus Energy Inc
TO:CVE 		12.7% CA$4.15 Billion
≈ $3.00 Billion 		CA$32.53 Billion Canada CA$35.66 ▲ +0.37%
20608 Terrain Minerals Ltd
AU:TMX 		12.7% AU$635.24K
≈ $449.47K 		AU$4.98 Million Australia AU$0.00 ▼ -25.00%
20609 ChoA Pharmaceutical Co.Ltd
KQ:034940 		12.7% ₩2.76 Billion
≈ $1.87 Million 		₩21.62 Billion Korea ₩507.00 ▼ -13.63%
20610 MHP HOTEL AG INH O.N.
F:CDZ0 		12.7% €6.30 Million
≈ $7.37 Million 		€49.46 Million Germany €1.35 ▼ -3.57%
20611 MHP Hotel AG
XETRA:CDZ0 		12.7% €6.30 Million
≈ $7.37 Million 		€49.46 Million Germany €1.43 ▲ +2.88%
20612 Beazley plc
LSE:BEZ 		12.7% GBX494.40 Million
≈ $60.15K 		GBX3.88 Billion UK GBX1284.50 ▼ -0.04%
20613 Sanxiang Advanced Materials
SHG:603663 		12.7% CN¥178.53 Million
≈ $26.12 Million 		CN¥1.40 Billion China CN¥87.49 ▲ +9.99%
20614 Agilysys Inc
NASDAQ:AGYS 		12.7% $39.87 Million $313.12 Million USA $87.51 ▼ -0.17%
20615 Orrön Energy AB (publ)
ST:ORRON 		12.7% Skr47.27 Million
≈ $5.09 Million 		Skr371.34 Million Sweden Skr7.59 ▼ -6.06%
20616 Elgi Rubber Company Limited
NSE:ELGIRUBCO 		12.7% Rs212.18 Million
≈ $2.29 Million 		Rs1.67 Billion India Rs49.19 ▲ +1.13%
20617 Jiangxi Ganyue Expressway Co Ltd
SHG:600269 		12.7% CN¥2.77 Billion
≈ $405.98 Million 		CN¥21.80 Billion China CN¥4.03 ▼ -1.47%
20618 Zhejiang Tianyu Pharmaceutical Co Ltd
SHE:300702 		12.7% CN¥473.35 Million
≈ $69.27 Million 		CN¥3.72 Billion China CN¥20.13 ▲ +3.82%
20619 Ohio Valley Banc Corp
NASDAQ:OVBC 		12.7% $21.79 Million $171.28 Million USA $48.11 ▲ +0.54%
20620 Shenzhen Sunxing Light Alloys
SHG:603978 		12.7% CN¥210.96 Million
≈ $30.87 Million 		CN¥1.66 Billion China CN¥27.48 ▲ +1.63%
20621 Bass Oil Ltd
AU:BAS 		12.7% AU$1.43 Million
≈ $1.01 Million 		AU$11.23 Million Australia AU$0.05 ▲ +1.92%
20622 JOYY Inc
NASDAQ:JOYY 		12.7% $845.17 Million $6.65 Billion USA $65.72 ▼ -1.05%
20623 FUJIFILM HDGS CORP. ADR 1
F:FJIA 		12.7% €444.15 Billion
≈ $519.26 Billion 		€3.49 Trillion Germany €7.55 ▼ -1.95%
20624 CONPET SA
RO:COTE 		12.7% RON90.79 Million
≈ $20.85 Million 		RON714.61 Million Romania RON75.60 ▼ -0.26%
20625 Augmentum Fintech PLC
LSE:AUGM 		12.7% GBX38.52 Million
≈ $4.69K 		GBX303.32 Million UK GBX110.50 ▲ +0.00%
20626 INFLECTION RESOURCES LTD.
F:5VJ 		12.7% €1.51 Million
≈ $1.77 Million 		€11.93 Million Germany €0.12 ▼ -0.85%
20627 ENDOMINES FINLAND OYJ EO1
F:H13 		12.7% €7.20 Million
≈ $8.42 Million 		€56.70 Million Germany €8.60 ▼ -4.44%
20628 Zomato Limited
NSE:ZOMATO 		12.7% Rs27.05 Billion
≈ $292.54 Million 		Rs213.11 Billion India Rs231.11 ▲ +0.00%
20629 Siam Global House Public Company Limited
BK:GLOBAL 		12.7% ฿3.27 Billion
≈ $101.89 Million 		฿25.79 Billion Thailand ฿6.25 ▼ -1.57%
20630 Ibase Gaming
TWO:6441 		12.7% NT$145.44 Million
≈ $4.58 Million 		NT$1.15 Billion Taiwan NT$22.70 ▼ -0.66%
20631 Karsu Tekstil Sanayi ve Ticaret AS
IS:KRTEK 		12.7% TL183.85 Million
≈ $4.12 Million 		TL1.45 Billion Turkey TL23.94 ▼ -1.97%
20632 Polledo S.A.
BA:POLL 		12.7% AR$-45.03 Million
≈ $-32.59K 		AR$-355.38 Million Argentina AR$290.00 ▲ +0.00%
20633 CBI Co. Ltd
KQ:013720 		12.7% ₩8.42 Billion
≈ $5.71 Million 		₩66.45 Billion Korea ₩573.00 ▲ +4.18%
20634 Chill Brands Group PLC
LSE:CHLL 		12.7% GBX-156.36K
≈ $-19.02 		GBX-1.23 Million UK GBX2.65 ▼ -3.64%
20635 NGL Energy Partners LP
NYSE:NGL 		12.7% $74.62 Million $589.34 Million USA $15.99 ▲ +1.91%
20636 NorAm Drilling AS
F:TM9 		12.7% €7.11 Million
≈ $8.31 Million 		€56.14 Million Germany €3.52 ▼ -0.56%
20637 Redwire Corp
NYSE:RDW 		12.7% $137.61 Million $1.09 Billion USA $14.35 ▼ -0.07%
20638 Grupo Industrial Saltillo S.A.B. de C.V
MX:GISSAA 		12.6% MX$73.82 Million
≈ $4.25 Million 		MX$583.72 Million Mexico MX$12.00 ▲ +0.00%
20639 Oryzon Genomics SA
MC:ORY 		12.6% €14.90 Million
≈ $17.42 Million 		€117.85 Million Spain €3.14 ▼ -1.20%
20640 Hafnia Limited
NYSE:HAFN 		12.6% $294.35 Million $2.33 Billion USA $7.23 ▲ +1.26%
20641 Hafnia Ltd
OL:HAFNI 		12.6% Nkr294.35 Million
≈ $30.97 Million 		Nkr2.33 Billion Norway Nkr69.30 ▲ +0.65%
20642 Jadi Imaging Holdings Bhd
KLSE:7223 		12.6% RM4.47 Million
≈ $1.12 Million 		RM35.44 Million Malaysia RM0.05 ▲ +12.50%
20643 Shanghai AJ Group Co Ltd
SHG:600643 		12.6% CN¥1.24 Billion
≈ $181.46 Million 		CN¥9.82 Billion China CN¥3.96 ▼ -4.58%
20644 Ballymore Resources Ltd
AU:BMR 		12.6% AU$1.97 Million
≈ $1.40 Million 		AU$15.62 Million Australia AU$0.14 ▲ +0.00%
20645 Dine Brands Global Inc
NYSE:DIN 		12.6% $-36.60 Million $-290.00 Million USA $34.16 ▲ +2.09%
20646 LTKM Bhd
KLSE:7085 		12.6% RM46.46 Million
≈ $11.67 Million 		RM368.32 Million Malaysia RM1.20 ▲ +0.00%
20647 Bubang Co. Ltd
KQ:014470 		12.6% ₩21.64 Billion
≈ $14.67 Million 		₩171.57 Billion Korea ₩1099.00 ▼ -4.68%
20648 Aier Eye Hospital Group
SHE:300015 		12.6% CN¥3.10 Billion
≈ $454.23 Million 		CN¥24.61 Billion China CN¥8.27 ▼ -0.36%
20649 360 ONE WAM LIMITED
NSE:360ONE 		12.6% Rs12.40 Billion
≈ $134.13 Million 		Rs98.36 Billion India Rs1145.10 ▲ +0.33%
20650 Tianjin Printronics Circuit Corp
SHE:002134 		12.6% CN¥100.32 Million
≈ $14.68 Million 		CN¥795.59 Million China CN¥30.32 ▲ +1.81%
20651 KB SPAC 6
KQ:208640 		12.6% ₩1.49 Billion
≈ $1.01 Million 		₩11.83 Billion Korea ₩121.00 ▼ -11.68%
20652 Olympio Metals Ltd
AU:OLY 		12.6% AU$122.36K
≈ $86.58K 		AU$971.13K Australia AU$0.05 ▲ +9.52%
20653 Nutrien Ltd
TO:NTR 		12.6% CA$3.18 Billion
≈ $2.30 Billion 		CA$25.21 Billion Canada CA$88.73 ▼ -0.02%
20654 Adani Power Limited
NSE:ADANIPOWER 		12.6% Rs83.60 Billion
≈ $904.09 Million 		Rs664.02 Billion India Rs231.76 ▲ +0.52%
20655 Norwest Minerals Ltd
AU:NWM 		12.6% AU$3.30 Million
≈ $2.33 Million 		AU$26.20 Million Australia AU$0.01 ▲ +0.00%
20656 Profit Cultural & Creative Group Co Ltd
SHE:300640 		12.6% CN¥102.32 Million
≈ $14.97 Million 		CN¥813.11 Million China CN¥5.71 ▼ -1.38%
20657 Savannah Energy PLC
LSE:SAVE 		12.6% GBX40.76 Million
≈ $4.96K 		GBX324.02 Million UK GBX6.40 ▲ +0.00%
20658 Roots Corp
TO:ROOT 		12.6% CA$19.87 Million
≈ $14.37 Million 		CA$157.92 Million Canada CA$3.98 ▼ -4.33%
20659 Redcastle Resources Ltd
AU:RC1 		12.6% AU$1.10 Million
≈ $779.53K 		AU$8.76 Million Australia AU$0.13 ▼ -3.70%
20660 Tesna Inc
KQ:131970 		12.6% ₩55.63 Billion
≈ $37.70 Million 		₩442.87 Billion Korea ₩134400.00 ▼ -5.88%
20661 Priortech
TA:PRTC 		12.6% ILA37.01 Million
≈ $99.21K 		ILA294.69 Million Israel ILA34290.00 ▲ +10.01%
20662 Norske Skog Asa
OL:NSKOG 		12.6% Nkr744.00 Million
≈ $78.29 Million 		Nkr5.93 Billion Norway Nkr47.10 ▲ +0.43%
20663 29METALS Ltd
AU:29M 		12.6% AU$55.99 Million
≈ $39.62 Million 		AU$446.06 Million Australia AU$0.28 ▼ -6.78%
20664 Helloworld Travel Ltd
AU:HLO 		12.6% AU$45.07 Million
≈ $31.89 Million 		AU$359.11 Million Australia AU$1.51 ▲ +0.33%
20665 Medhelp Care AB
ST:MEDHLP 		12.5% Skr4.02 Million
≈ $432.40K 		Skr32.02 Million Sweden Skr6.90 ▲ +5.34%
20666 East Africa Metals Inc.
V:EAM 		12.5% CA$2.61 Million
≈ $1.89 Million 		CA$20.78 Million Canada CA$0.10 ▲ +5.56%
20667 Astron Corporation Ltd
AU:ATR 		12.5% AU$16.77 Million
≈ $11.87 Million 		AU$133.71 Million Australia AU$0.56 ▲ +3.74%
20668 Great Wall Motor Co Ltd
SHG:601633 		12.5% CN¥11.43 Billion
≈ $1.67 Billion 		CN¥91.21 Billion China CN¥17.65 ▲ +4.93%
20669 Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS
IS:FLAP 		12.5% TL120.99 Million
≈ $2.71 Million 		TL965.50 Million Turkey TL12.97 ▼ -3.21%
20670 Grupe S.A.B. de C.V
MX:CIDMEGA 		12.5% MX$788.02 Million
≈ $45.35 Million 		MX$6.29 Billion Mexico MX$19.49 ▲ +0.00%
20671 Sungwoo Techron. Co.Ltd
KQ:045300 		12.5% ₩9.33 Billion
≈ $6.32 Million 		₩74.46 Billion Korea ₩2785.00 ▼ -1.24%
20672 Value & Income Trust
LSE:VIP 		12.5% GBX11.15 Million
≈ $1.36K 		GBX89.02 Million UK GBX194.00 ▼ -4.90%
20673 Three Stars NM
SHG:603578 		12.5% CN¥166.86 Million
≈ $24.42 Million 		CN¥1.33 Billion China CN¥13.07 ▼ -4.18%
20674 CK Power Public Company Limited
BK:CKP-R 		12.5% ฿5.06 Billion
≈ $157.86 Million 		฿40.48 Billion Thailand ฿3.00 ▲ +2.74%
20675 Zhejiang Dayang Biotech Group Co
SHE:003017 		12.5% CN¥146.61 Million
≈ $21.45 Million 		CN¥1.17 Billion China CN¥26.00 ▼ -1.18%
20676 HMS Networks AB (publ)
ST:HMS 		12.5% Skr465.00 Million
≈ $50.04 Million 		Skr3.72 Billion Sweden Skr515.00 ▲ +0.88%
20677 Inch Kenneth Kajang Rubber PLC
KLSE:2607 		12.5% RM72.29 Million
≈ $18.15 Million 		RM578.21 Million Malaysia RM0.52 ▼ -1.89%
20678 Síminn hf
IC:SIMINN 		12.5% Ikr2.11 Billion
≈ $17.23 Million 		Ikr16.92 Billion Iceland Ikr11.80 ▲ +0.85%
20679 Miwon Holdings Co. Ltd
KO:107590 		12.5% ₩40.43 Billion
≈ $27.40 Million 		₩323.68 Billion Korea ₩54900.00 ▼ -1.96%
20680 US Foods Holding Corp
NYSE:USFD 		12.5% $541.00 Million $4.33 Billion USA $91.91 ▼ -1.96%
20681 YG-1 Co. Ltd
KQ:019210 		12.5% ₩51.27 Billion
≈ $34.74 Million 		₩410.73 Billion Korea ₩22600.00 ▲ +3.20%
20682 Speedvalue Ltd
TA:SPDV 		12.5% ILA6.41 Million
≈ $17.17K 		ILA51.33 Million Israel ILA322.00 ▲ +0.31%
20683 Leader Steel Holdings Bhd
KLSE:9881 		12.5% RM42.33 Million
≈ $10.63 Million 		RM339.25 Million Malaysia RM0.43 ▲ +0.00%
20684 Genuit Group plc
LSE:GEN 		12.5% GBX80.90 Million
≈ $9.84K 		GBX648.60 Million UK GBX262.60 ▼ -4.44%
20685 ODAS Elektrik Uretim Sanayi Ticaret AS
IS:ODAS 		12.5% TL4.19 Billion
≈ $93.74 Million 		TL33.56 Billion Turkey TL9.20 ▲ +1.66%
20686 Red River Bancshares Inc
NASDAQ:RRBI 		12.5% $46.56 Million $373.33 Million USA $88.80 ▲ +0.94%
20687 Hemisphere Energy Corporation
V:HME 		12.5% CA$9.85 Million
≈ $7.12 Million 		CA$78.96 Million Canada CA$2.58 ▲ +1.18%
20688 Naturelgaz Sanayi ve Ticaret AS
IS:NTGAZ 		12.5% TL521.87 Million
≈ $11.69 Million 		TL4.19 Billion Turkey TL11.94 ▼ -0.25%
20689 Taihan Precision Technology Co Ltd
TWO:1336 		12.5% NT$221.44 Million
≈ $6.98 Million 		NT$1.78 Billion Taiwan NT$15.00 ▲ +0.00%
20690 Investors House
HE:INVEST 		12.5% €2.55 Million
≈ $2.98 Million 		€20.45 Million Finland €3.58 ▲ +0.00%
20691 Guiyang Xintian Pharmaceutical Co Ltd
SHE:002873 		12.5% CN¥156.90 Million
≈ $22.96 Million 		CN¥1.26 Billion China CN¥7.75 ▼ -0.26%
20692 ATCO Ltd.
TO:ACO-Y 		12.5% CA$1.10 Billion
≈ $797.89 Million 		CA$8.86 Billion Canada CA$60.00 ▼ -0.86%
20693 Griffin Mining
LSE:GFM 		12.4% GBX35.13 Million
≈ $4.27K 		GBX282.15 Million UK GBX325.00 ▼ -0.76%
20694 Oil India Limited
NSE:OIL 		12.4% Rs76.70 Billion
≈ $829.48 Million 		Rs616.32 Billion India Rs418.15 ▼ -0.58%
20695 Jasmine International Public Company Limited
F:JASN 		12.4% €1.45 Billion
≈ $1.70 Billion 		€11.66 Billion Germany €0.00 ▲ +0.00%
20696 Jasmine International Public Company Limited
BK:JAS 		12.4% ฿1.45 Billion
≈ $45.21 Million 		฿11.66 Billion Thailand ฿1.17 ▼ -3.31%
20697 Global Graphics PLC
BR:HYSG 		12.4% €13.78 Million
≈ $16.11 Million 		€110.80 Million Belgium €3.98 ▲ +1.53%
20698 Perimeter Medical Imaging AI Inc
V:PINK 		12.4% CA$433.06K
≈ $313.27K 		CA$3.48 Million Canada CA$0.30 ▲ +0.00%
20699 Frey SA
PA:FREY 		12.4% €142.40 Million
≈ $166.48 Million 		€1.15 Billion France €36.40 ▲ +0.00%
20700 Changhong Meiling Co Ltd
SHE:000521 		12.4% CN¥821.96 Million
≈ $120.28 Million 		CN¥6.61 Billion China CN¥5.54 ▼ -3.82%