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
20601 Imperial Oil Ltd
TO:IMO 		13.5% CA$2.29 Billion
≈ $1.66 Billion 		CA$17.01 Billion Canada CA$181.34 ▼ -1.03%
20602 Nexxen International Ltd
NASDAQ:NEXN 		13.5% $62.87 Million $466.75 Million USA $10.23 ▲ +1.09%
20603 Globe Metals & Mining Ltd
AU:GBE 		13.5% AU$5.40 Million
≈ $3.82 Million 		AU$40.09 Million Australia AU$0.06 ▼ -3.08%
20604 Tyro Payments Ltd
AU:TYR 		13.5% AU$30.54 Million
≈ $21.61 Million 		AU$226.82 Million Australia AU$0.75 ▼ -1.96%
20605 Jain Irrigation Systems Limited
NSE:JISLJALEQS 		13.5% Rs8.07 Billion
≈ $87.29 Million 		Rs59.98 Billion India Rs28.70 ▼ -3.33%
20606 Jain Irrigation Systems Limited
NSE:JISLDVREQS 		13.5% Rs8.07 Billion
≈ $87.29 Million 		Rs59.98 Billion India Rs21.22 ▲ +0.43%
20607 Taiwan Fertilizer Co Ltd
TW:1722 		13.5% NT$7.38 Billion
≈ $232.52 Million 		NT$54.85 Billion Taiwan NT$44.60 ▲ +0.00%
20608 Beijing Vantone Real Estate Co Ltd
SHG:600246 		13.4% CN¥641.26 Million
≈ $93.84 Million 		CN¥4.77 Billion China CN¥12.12 ▼ -2.81%
20609 Fang Holdings Ltd
NYSE:SFUNY 		13.4% $89.50 Million $665.75 Million USA $0.58 ▲ +0.00%
20610 Avrasya Gayrimenkul Yatirim Ortakligi AS
IS:AVGYO 		13.4% TL244.25 Million
≈ $5.47 Million 		TL1.82 Billion Turkey TL15.15 ▼ -1.37%
20611 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 TL313.25 ▼ -1.96%
20612 Sinomag Technology Co Ltd
SHE:300835 		13.4% CN¥160.54 Million
≈ $23.49 Million 		CN¥1.19 Billion China CN¥159.43 ▼ -1.19%
20613 Seadrill Limited
NYSE:SDRL 		13.4% $384.00 Million $2.86 Billion USA $47.72 ▲ +1.25%
20614 Harbin Dongan Auto Engine Co Ltd
SHG:600178 		13.4% CN¥471.33 Million
≈ $68.97 Million 		CN¥3.51 Billion China CN¥9.69 ▲ +0.10%
20615 Lotte Data Communication Company
KO:286940 		13.4% ₩60.70 Billion
≈ $41.13 Million 		₩451.80 Billion Korea ₩18650.00 ▲ +0.81%
20616 Pursuit Attractions and Hospitality, Inc.
NYSE:PRSU 		13.4% $81.81 Million $608.96 Million USA $49.77 ▲ +0.91%
20617 New Star Investment Trust plc
LSE:NSI 		13.4% GBX16.14 Million
≈ $1.96K 		GBX120.17 Million UK GBX142.00 ▲ +0.00%
20618 Eicher Motors Limited
NSE:EICHERMOT 		13.4% Rs29.65 Billion
≈ $320.62 Million 		Rs220.86 Billion India Rs8059.00 ▼ -0.51%
20619 Enterprise Group Inc
TO:E 		13.4% CA$11.52 Million
≈ $8.33 Million 		CA$85.84 Million Canada CA$1.49 ▼ -0.67%
20620 Mistral Patrimonio Inmobiliario SOCIMI SA
MC:YMPI 		13.4% €1.02 Million
≈ $1.19 Million 		€7.60 Million Spain €0.88 ▲ +0.00%
20621 Shengyuan Environmental Protection
SHE:300867 		13.4% CN¥540.52 Million
≈ $79.09 Million 		CN¥4.03 Billion China CN¥17.56 ▲ +0.98%
20622 Orora Ltd
AU:ORA 		13.4% AU$388.30 Million
≈ $274.75 Million 		AU$2.90 Billion Australia AU$1.47 ▲ +1.38%
20623 Guangzhou KingTeller Technology Co Ltd
SHE:002177 		13.4% CN¥230.17 Million
≈ $33.68 Million 		CN¥1.72 Billion China CN¥6.04 ▼ -1.95%
20624 Rotshtein
TA:ROTS 		13.4% ILA110.63 Million
≈ $296.58K 		ILA826.31 Million Israel ILA6425.00 ▲ +4.47%
20625 Bohai Ferry Co Ltd
SHG:603167 		13.4% CN¥508.57 Million
≈ $74.42 Million 		CN¥3.80 Billion China CN¥8.14 ▲ +0.25%
20626 FRESENIUS SE+CO. ADR 1/4
F:FREA 		13.4% €2.64 Billion
≈ $3.09 Billion 		€19.77 Billion Germany €10.20 ▼ -1.92%
20627 Hansa Investment Company Ltd
LSE:HANA 		13.4% GBX131.00 Million
≈ $15.94K 		GBX979.57 Million UK GBX330.00 ▲ +1.54%
20628 Hansa Trust
LSE:HAN 		13.4% GBX131.00 Million
≈ $15.94K 		GBX979.57 Million UK GBX334.00 ▲ +0.60%
20629 Maven Income And Growth Vct 3 Plc
LSE:MIG3 		13.4% GBX8.99 Million
≈ $1.09K 		GBX67.25 Million UK GBX40.00 ▼ -2.44%
20630 Kip Mcgrath Education Centres Ltd
AU:KME 		13.4% AU$2.55 Million
≈ $1.80 Million 		AU$19.05 Million Australia AU$0.72 ▼ -1.37%
20631 Teledyne Technologies Incorporated
NYSE:TDY 		13.4% $1.43 Billion $10.70 Billion USA $621.96 ▼ -0.72%
20632 Tempest Minerals Ltd
AU:TEM 		13.4% AU$1.53 Million
≈ $1.08 Million 		AU$11.45 Million Australia AU$0.00 ▲ +0.00%
20633 Henan Yicheng New Energy Co Ltd
SHE:300080 		13.4% CN¥662.84 Million
≈ $96.99 Million 		CN¥4.96 Billion China CN¥3.83 ▲ +0.26%
20634 G Mining Ventures Corp.
TO:GMIN 		13.4% CA$242.64 Million
≈ $175.52 Million 		CA$1.82 Billion Canada CA$53.46 ▼ -2.59%
20635 Gujarat State Petronet Limited
NSE:GSPL 		13.4% Rs21.30 Billion
≈ $230.31 Million 		Rs159.46 Billion India Rs268.35 ▼ -7.13%
20636 Norrland Gold Corp
V:NORR 		13.4% CA$69.45K
≈ $50.24K 		CA$519.99K Canada CA$0.03 ▲ +0.00%
20637 Gui Zhou Tyre Co Ltd
SHE:000589 		13.4% CN¥1.23 Billion
≈ $180.66 Million 		CN¥9.25 Billion China CN¥4.37 ▲ +0.92%
20638 TechnipFMC PLC
F:1T1 		13.3% €437.60 Million
≈ $511.60 Million 		€3.28 Billion Germany €65.36 ▼ -0.55%
20639 British Smaller Companies Vct Plc
LSE:BSV 		13.3% GBX37.88 Million
≈ $4.61K 		GBX283.99 Million UK GBX72.50 ▲ +0.00%
20640 Kardan Israel Ltd
TA:KRDI 		13.3% ILA124.60 Million
≈ $334.04K 		ILA936.30 Million Israel ILA551.40 ▲ +6.63%
20641 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$100.00 ▲ +0.00%
20642 Shantou Wanshun Package Material
SHE:300057 		13.3% CN¥679.92 Million
≈ $99.49 Million 		CN¥5.11 Billion China CN¥6.96 ▲ +4.04%
20643 Victory Supermarket Chain Ltd
TA:VCTR 		13.3% ILA53.23 Million
≈ $142.72K 		ILA400.39 Million Israel ILA4228.00 ▼ -0.80%
20644 UGI Corporation
NYSE:UGI 		13.3% $694.00 Million $5.22 Billion USA $38.01 ▼ -0.58%
20645 Forth Smart Service Public Company Limited
BK:FSMART 		13.3% ฿231.55 Million
≈ $7.22 Million 		฿1.74 Billion Thailand ฿7.15 ▼ -1.38%
20646 Shandong Hualu Hengsheng Chemical Co Ltd
SHG:600426 		13.3% CN¥4.87 Billion
≈ $711.96 Million 		CN¥36.62 Billion China CN¥21.81 ▲ +4.76%
20647 Zhejiang Daily Media Group Co Ltd
SHG:600633 		13.3% CN¥1.51 Billion
≈ $221.45 Million 		CN¥11.39 Billion China CN¥10.22 ▼ -0.39%
20648 Highlight Tech
TWO:6208 		13.3% NT$420.05 Million
≈ $13.23 Million 		NT$3.16 Billion Taiwan NT$82.70 ▲ +0.12%
20649 Daishin Balance 1
KQ:217270 		13.3% ₩48.50 Billion
≈ $32.87 Million 		₩365.52 Billion Korea ₩2440.00 ▲ +0.00%
20650 Eonmetall Group Bhd
KLSE:7217 		13.3% RM66.42 Million
≈ $16.68 Million 		RM500.77 Million Malaysia RM0.44 ▲ +0.00%
20651 Bogazici Beton Sanayi ve Ticaret AS
IS:BOBET 		13.3% TL890.79 Million
≈ $19.95 Million 		TL6.72 Billion Turkey TL20.60 ▼ -3.74%
20652 Audax Renovables S.A.
MC:ADX 		13.3% €30.10 Million
≈ $35.19 Million 		€226.93 Million Spain €1.21 ▼ -0.33%
20653 SIKA AG UNSP.ADR O.N.
F:SIKB 		13.3% €884.00 Million
≈ $1.03 Billion 		€6.67 Billion Germany €16.00 ▼ -1.23%
20654 IRSA Inversiones Y Representaciones
NYSE:IRS 		13.2% $270.06 Billion $2.04 Trillion USA $14.64 ▼ -1.88%
20655 IRSA Inversiones y Representaciones SA
BA:IRSA 		13.2% AR$270.06 Billion
≈ $195.42 Million 		AR$2.04 Trillion Argentina AR$2335.00 ▼ -2.30%
20656 Trek Metals Ltd
AU:TKM 		13.2% AU$1.84 Million
≈ $1.30 Million 		AU$13.92 Million Australia AU$0.06 ▼ -3.28%
20657 Korea Parts & Fasteners Co.Ltd
KQ:024880 		13.2% ₩35.56 Billion
≈ $24.10 Million 		₩268.57 Billion Korea ₩3870.00 ▼ -0.13%
20658 Compagnie du Bois Sauvage SA
BR:COMB 		13.2% €69.54 Million
≈ $81.30 Million 		€525.56 Million Belgium €296.00 ▲ +0.68%
20659 Agrogeneration
PA:ALAGR 		13.2% €1.47 Million
≈ $1.71 Million 		€11.08 Million France €0.05 ▲ +2.04%
20660 Playtech plc
F:PL8 		13.2% €182.90 Million
≈ $213.83 Million 		€1.38 Billion Germany €4.71 ▲ +1.29%
20661 Silver Tiger Metals Inc
V:SLVR 		13.2% CA$12.18 Million
≈ $8.81 Million 		CA$92.17 Million Canada CA$0.82 ▲ +0.00%
20662 Hunan Creator Information Technologies Co Ltd Class A
SHE:300730 		13.2% CN¥22.11 Million
≈ $3.24 Million 		CN¥167.42 Million China CN¥11.66 ▼ -0.60%
20663 Betmakers Technology Group Ltd
AU:BET 		13.2% AU$12.41 Million
≈ $8.78 Million 		AU$93.96 Million Australia AU$0.21 ▲ +0.00%
20664 Guangzhou Hexin Instrument Co Ltd
SHG:688622 		13.2% CN¥47.89 Million
≈ $7.01 Million 		CN¥363.00 Million China CN¥92.88 ▼ -3.75%
20665 Asefa Public Company Limited
BK:ASEFA 		13.2% ฿265.89 Million
≈ $8.29 Million 		฿2.02 Billion Thailand ฿6.25 ▲ +0.81%
20666 Los Andes Copper Limited
V:LA 		13.2% CA$10.09 Million
≈ $7.30 Million 		CA$76.56 Million Canada CA$13.15 ▼ -0.23%
20667 Binh Duong Water Environment JSC
VN:BWE 		13.2% ₫735.93 Billion
≈ $27.96 Million 		₫5.59 Trillion Vietnam ₫42300.00 ▲ +0.36%
20668 AFC Ajax NV
AS:AJAX 		13.1% €27.01 Million
≈ $31.58 Million 		€205.43 Million Netherlands €9.12 ▲ +1.79%
20669 Silicon Integrated Systems Corp
TW:2363 		13.1% NT$2.69 Billion
≈ $84.78 Million 		NT$20.48 Billion Taiwan NT$51.80 ▲ +2.17%
20670 Sorted Group Holdings Plc
LSE:SORT 		13.1% GBX-95.71K
≈ $-11.65 		GBX-728.63K UK GBX9.00 ▲ +0.00%
20671 Alvopetro Energy
V:ALV 		13.1% CA$14.13 Million
≈ $10.22 Million 		CA$107.61 Million Canada CA$10.14 ▼ -2.03%
20672 Okta Inc
NASDAQ:OKTA 		13.1% $906.00 Million $6.90 Billion USA $166.23 ▼ -3.86%
20673 Genesis Land Development Corp.
TO:GDC 		13.1% CA$42.01 Million
≈ $30.39 Million 		CA$320.20 Million Canada CA$3.37 ▲ +0.00%
20674 Raymond Lifestyle Ltd
NSE:RAYMONDLSL 		13.1% Rs12.64 Billion
≈ $136.70 Million 		Rs96.36 Billion India Rs691.35 ▼ -0.12%
20675 Compania Nationala de Transport al Energiei Electrice Transelectrica SA
RO:TEL 		13.1% RON803.00 Million
≈ $184.38 Million 		RON6.12 Billion Romania RON97.80 ▼ -2.40%
20676 Kingfisher PLC
LSE:KGF 		13.1% GBX835.00 Million
≈ $101.60K 		GBX6.37 Billion UK GBX315.50 ▼ -0.88%
20677 SAMRYOONG Co.Ltd
KQ:014970 		13.1% ₩7.13 Billion
≈ $4.83 Million 		₩54.47 Billion Korea ₩4475.00 ▲ +1.70%
20678 Intellego Technologies AB
ST:INT 		13.1% Skr1.42 Billion
≈ $152.92 Million 		Skr10.85 Billion Sweden Skr46.55 ▲ +0.00%
20679 Flight Centre Travel Group Ltd
AU:FLT 		13.1% AU$154.85 Million
≈ $109.57 Million 		AU$1.18 Billion Australia AU$11.98 ▼ -1.72%
20680 Horizon Copper Corp.
V:HCU 		13.1% CA$-12.17 Million
≈ $-8.80 Million 		CA$-92.92 Million Canada CA$2.00 ▲ +0.00%
20681 GEPIC Energy Development Co Ltd
SHE:000791 		13.1% CN¥2.55 Billion
≈ $373.74 Million 		CN¥19.51 Billion China CN¥7.24 ▼ -0.96%
20682 ORKLA ADR/1 NK 625
F:OKL0 		13.1% €6.83 Billion
≈ $7.98 Billion 		€52.15 Billion Germany €10.60 ▲ +0.95%
20683 Jamna Auto Industries Limited
NSE:JAMNAAUTO 		13.1% Rs1.36 Billion
≈ $14.66 Million 		Rs10.35 Billion India Rs120.80 ▲ +0.77%
20684 Estika Tata Tiara Tbk PT
JK:BEEF 		13.1% Rp53.95 Billion
≈ $3.16 Million 		Rp412.23 Billion Indonesia Rp442.00 ▼ -5.96%
20685 Groep Brussel Lambert NV
BR:GBLB 		13.1% €1.75 Billion
≈ $2.05 Billion 		€13.37 Billion Belgium €73.85 ▲ +0.89%
20686 AmeriServ Financial Inc
NASDAQ:ASRV 		13.1% $16.10 Million $123.08 Million USA $4.80 ▼ -1.03%
20687 International Lithium Corp
V:ILC 		13.1% CA$1.15 Million
≈ $832.17K 		CA$8.79 Million Canada CA$0.03 ▲ +25.00%
20688 Xiangyu Medical Co. Ltd. A
SHG:688626 		13.1% CN¥266.92 Million
≈ $39.06 Million 		CN¥2.04 Billion China CN¥42.66 ▼ -1.09%
20689 Chumporn Palm Oil Industry Public Company Limited
BK:CPI 		13.1% ฿470.60 Million
≈ $14.67 Million 		฿3.60 Billion Thailand ฿3.48 ▼ -1.14%
20690 Nigbas Nigde Beton Sanayi ve Ticaret AS
IS:NIBAS 		13.1% TL100.72 Million
≈ $2.26 Million 		TL770.09 Million Turkey TL4.40 ▼ -1.79%
20691 China Railway Construction Corporation Limited
F:4FF 		13.1% €57.24 Billion
≈ $66.92 Billion 		€437.72 Billion Germany €0.64 ▲ +0.00%
20692 China Railway Construction Corp Ltd
SHG:601186 		13.1% CN¥57.24 Billion
≈ $8.38 Billion 		CN¥437.72 Billion China CN¥6.10 ▲ +0.49%
20693 Your Family Entertainment AG
F:RTV 		13.1% €1.75 Million
≈ $2.05 Million 		€13.42 Million Germany €0.33 ▲ +0.00%
20694 Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret AS
IS:BRISA 		13.1% TL2.74 Billion
≈ $61.30 Million 		TL20.93 Billion Turkey TL78.50 ▲ +0.51%
20695 Gree Electric Appliances Inc of Zhuhai
SHE:000651 		13.1% CN¥19.41 Billion
≈ $2.84 Billion 		CN¥148.51 Billion China CN¥39.00 ▼ -0.69%
20696 Safety Shot Inc
NASDAQ:SHOT 		13.1% $3.02 Million $23.09 Million USA $0.35 ▼ -10.65%
20697 KoMiCo Ltd
KQ:183300 		13.1% ₩44.80 Billion
≈ $30.36 Million 		₩343.09 Billion Korea ₩25400.00 ▼ -0.20%
20698 BMG Resources Ltd
AU:BMG 		13.1% AU$2.33 Million
≈ $1.65 Million 		AU$17.81 Million Australia AU$0.02 ▲ +0.00%
20699 Eugene SPAC 1
KQ:187790 		13.1% ₩4.96 Billion
≈ $3.36 Million 		₩37.99 Billion Korea ₩2980.00 ▲ +0.68%
20700 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%