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.

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Rank	Company	WC/NA Ratio	Working Capital	Net Assets	Country	Price	24h Change
20701	WONIK Materials Co.Ltd KQ:104830	13.0%	₩69.72 Billion ≈ $47.25 Million	₩534.62 Billion	Korea	₩33000.00	▼ -0.45%
20702	TTW Public Company Limited F:F1P	13.0%	€2.18 Billion ≈ $2.54 Billion	€16.70 Billion	Germany	€0.27	▼ -1.48%
20703	AVI Global Trust PLC LSE:AGT	13.0%	GBX136.12 Million ≈ $16.56K	GBX1.04 Billion	UK	GBX265.50	▲ +0.57%
20704	Faze Three Limited NSE:FAZE3Q	13.0%	Rs555.90 Million ≈ $6.01 Million	Rs4.26 Billion	India	Rs491.05	▲ +1.09%
20705	United Bankers Oyj HE:UNITED	13.0%	€6.72 Million ≈ $7.86 Million	€51.57 Million	Finland	€24.10	▼ -0.82%
20706	Anglo American Platinum Ltd JSE:AMS	13.0%	ZAC13.31 Billion ≈ $7.07 Million	ZAC102.11 Billion	South Africa	ZAC73681.00	▲ +0.00%
20707	Vale Indonesia Tbk JK:INCO	13.0%	Rp367.39 Million ≈ $21.53K	Rp2.82 Billion	Indonesia	Rp5225.00	▼ -1.42%
20708	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$27.07	▲ +0.00%
20709	HB Global Ltd KLSE:5187	13.0%	RM19.60 Million ≈ $4.92 Million	RM150.56 Million	Malaysia	RM0.04	▲ +14.29%
20710	Devolver Digital Inc LSE:DEVO	13.0%	GBX20.27 Million ≈ $2.47K	GBX155.86 Million	UK	GBX7.63	▲ +1.67%
20711	MMP Industries Limited NSE:MMP	13.0%	Rs416.63 Million ≈ $4.51 Million	Rs3.21 Billion	India	Rs404.40	▲ +0.24%
20712	Wisesoft Co Ltd SHE:002253	13.0%	CN¥137.75 Million ≈ $20.16 Million	CN¥1.06 Billion	China	CN¥9.98	▲ +3.10%
20713	Guangdong Jushen Logistics Co Ltd SHE:001202	13.0%	CN¥108.60 Million ≈ $15.89 Million	CN¥836.27 Million	China	CN¥14.36	▲ +3.83%
20714	Para Light Electronics Co Ltd TW:6226	13.0%	NT$156.05 Million ≈ $4.92 Million	NT$1.20 Billion	Taiwan	NT$34.00	▲ +9.85%
20715	CYL Corporation Bhd KLSE:7157	13.0%	RM14.68 Million ≈ $3.68 Million	RM113.04 Million	Malaysia	RM0.31	▼ -8.82%
20716	Liaoning Kelong Fine ChemicalInc SHE:300405	13.0%	CN¥56.00 Million ≈ $8.19 Million	CN¥431.38 Million	China	CN¥5.83	▲ +1.04%
20717	Energoaqua a.s. PR:ENRGA	13.0%	Kč501.88 Million ≈ $24.07 Million	Kč3.87 Billion	Czech Republic	Kč4200.00	▲ +0.00%
20718	Talenom Oyj HE:TNOM	13.0%	€7.39 Million ≈ $8.64 Million	€56.97 Million	Finland	€1.28	▲ +2.74%
20719	Joong Ang Enervis Co. Ltd KQ:000440	13.0%	₩6.52 Billion ≈ $4.42 Million	₩50.29 Billion	Korea	₩11610.00	▲ +0.26%
20720	Guangshen Railway Company Limited F:GRCH	13.0%	€3.61 Billion ≈ $4.22 Billion	€27.82 Billion	Germany	€0.25	▲ +3.25%
20721	INTERNET IN.JP.ADR 1 ON F:IIJ	13.0%	€19.87 Billion ≈ $23.23 Billion	€153.22 Billion	Germany	€29.00	▲ +1.40%
20722	Odfjell SE OL:ODF	13.0%	Nkr127.60 Million ≈ $13.43 Million	Nkr983.90 Million	Norway	Nkr111.20	▲ +0.18%
20723	Orior AG SW:ORON	13.0%	CHF4.14 Million ≈ $5.24 Million	CHF31.95 Million	Switzerland	CHF13.94	▼ -1.55%
20724	FedEx Freight Holding Company, Inc. NYSE:FDXF	13.0%	$466.00 Million	$3.60 Billion	USA	$133.45	▲ +0.15%
20725	Linea Directa Aseguradora SA Compania de Seguros y Reaseguros MC:LDA	13.0%	€44.23 Million ≈ $51.72 Million	€341.45 Million	Spain	€1.33	▲ +0.45%
20726	Fresenius SE & Co. KGaA XETRA:FRE	13.0%	€2.50 Billion ≈ $2.92 Billion	€19.27 Billion	Germany	€45.86	▼ -0.75%
20727	Shaver Shop Group Ltd AU:SSG	13.0%	AU$12.21 Million ≈ $8.64 Million	AU$94.32 Million	Australia	AU$1.41	▼ -1.40%
20728	Luxbright AB ST:LXB	13.0%	Skr3.48 Million ≈ $374.83K	Skr26.89 Million	Sweden	Skr0.06	▲ +0.73%
20729	Duran-Dogan Basim ve Ambalaj Sanayi AS IS:DURDO	12.9%	TL190.45 Million ≈ $4.27 Million	TL1.47 Billion	Turkey	TL5.10	▲ +5.59%
20730	Mesoblast Limited F:LWB	12.9%	€74.41 Million ≈ $87.00 Million	€574.68 Million	Germany	€1.47	▲ +2.66%
20731	Mesoblast Ltd AU:MSB	12.9%	AU$74.41 Million ≈ $52.65 Million	AU$574.68 Million	Australia	AU$2.46	▲ +2.07%
20732	Mesoblast Ltd NASDAQ:MESO	12.9%	$74.41 Million	$574.68 Million	USA	$17.44	▼ -4.07%
20733	Aerodrome Group Ltd TA:ARDM	12.9%	ILA864.00K ≈ $2.32K	ILA6.68 Million	Israel	ILA96.40	▲ +1.37%
20734	Asphere Innovations Public Company Limited BK:AS	12.9%	฿170.66 Million ≈ $5.32 Million	฿1.32 Billion	Thailand	฿2.26	▼ -1.74%
20735	Wanda Cinema Line Corp SHE:002739	12.9%	CN¥996.46 Million ≈ $145.81 Million	CN¥7.71 Billion	China	CN¥8.38	▲ +0.00%
20736	H+M HEN.+MAU.UNSP.ADR 1/5 F:HMSA	12.9%	€4.38 Billion ≈ $5.12 Billion	€33.92 Billion	Germany	€3.18	▼ -3.05%
20737	H & M Hennes & Mauritz AB (publ) ST:HM-B	12.9%	Skr4.38 Billion ≈ $471.36 Million	Skr33.92 Billion	Sweden	Skr174.95	▲ +0.11%
20738	Cohen & Steers Inc NYSE:CNS	12.9%	$89.68 Million	$695.37 Million	USA	$82.73	▲ +0.12%
20739	National CineMedia Inc NASDAQ:NCMI	12.9%	$45.20 Million	$350.50 Million	USA	$2.60	▲ +4.00%
20740	Holiday Entertainment Co Ltd TW:9943	12.9%	NT$473.43 Million ≈ $14.92 Million	NT$3.67 Billion	Taiwan	NT$51.20	▼ -0.78%
20741	Xxentria Technology Materials Co Ltd TWO:8942	12.9%	NT$1.37 Billion ≈ $43.23 Million	NT$10.64 Billion	Taiwan	NT$42.70	▼ -0.93%
20742	Y-Optics Manufacture Co. Ltd KQ:066430	12.9%	₩5.74 Billion ≈ $3.89 Million	₩44.52 Billion	Korea	₩2105.00	▼ -0.47%
20743	Flughafen Zurich SW:FHZN	12.9%	CHF405.90 Million ≈ $513.17 Million	CHF3.15 Billion	Switzerland	CHF208.20	▼ -7.71%
20744	Konya Cimento Sanayi AS IS:KONYA	12.9%	TL370.96 Million ≈ $8.31 Million	TL2.88 Billion	Turkey	TL3787.50	▼ -0.33%
20745	Wanbangde Pharmaceutical Holding Group Co Ltd SHE:002082	12.9%	CN¥347.43 Million ≈ $50.84 Million	CN¥2.70 Billion	China	CN¥9.63	▼ -1.43%
20746	Fairchild Gold Corp V:FAIR	12.9%	CA$357.00K ≈ $258.25K	CA$2.77 Million	Canada	CA$0.06	▲ +0.00%
20747	Standard Uranium Ltd. V:STND	12.9%	CA$2.53 Million ≈ $1.83 Million	CA$19.64 Million	Canada	CA$0.08	▲ +0.00%
20748	Shenzhen Weiye Decoration Group Co Ltd SHE:300621	12.9%	CN¥69.24 Million ≈ $10.13 Million	CN¥537.73 Million	China	CN¥7.33	▲ +0.14%
20749	Beijing Capital Co Ltd SHG:600008	12.9%	CN¥5.17 Billion ≈ $756.46 Million	CN¥40.15 Billion	China	CN¥2.84	▼ -0.35%
20750	Kao Hsiung Chang Iron & Steel Corp TW:2008	12.9%	NT$484.76 Million ≈ $15.27 Million	NT$3.77 Billion	Taiwan	NT$30.55	▲ +0.16%
20751	Hoa Phat Group JSC VN:HPG	12.9%	₫18.00 Trillion ≈ $683.71 Million	₫139.78 Trillion	Vietnam	₫22100.00	▼ -0.45%
20752	AMMB Holdings Bhd KLSE:1015	12.9%	RM2.83 Billion ≈ $710.13 Million	RM21.97 Billion	Malaysia	RM6.90	▼ -1.15%
20753	J.Jill Inc NYSE:JILL	12.9%	$15.99 Million	$124.29 Million	USA	$19.80	▼ -0.15%
20754	Deutz AG XETRA:DEZ	12.9%	€121.70 Million ≈ $142.28 Million	€946.10 Million	Germany	€12.95	▲ +4.02%
20755	Jiangling Motors Corp Ltd SHE:200550	12.9%	HK$1.36 Billion ≈ $173.06 Million	HK$10.54 Billion	China	HK$9.23	▼ -0.32%
20756	Great Southern Mining Ltd AU:GSN	12.8%	AU$2.08 Million ≈ $1.47 Million	AU$16.22 Million	Australia	AU$0.03	▲ +0.00%
20757	Sillo Maritime Perdana Tbk PT JK:SHIP	12.8%	Rp28.04 Million ≈ $1.64K	Rp218.39 Million	Indonesia	Rp2470.00	▲ +9.29%
20758	Strive Asset Management NASDAQ:ASST	12.8%	$137.78 Million	$1.07 Billion	USA	$21.74	▼ -5.97%
20759	Precision Drilling Corporation TO:PD	12.8%	CA$208.10 Million ≈ $150.54 Million	CA$1.62 Billion	Canada	CA$125.19	▼ -0.09%
20760	Walsin Technology Corp TW:2492	12.8%	NT$7.29 Billion ≈ $229.76 Million	NT$56.89 Billion	Taiwan	NT$313.50	▲ +10.00%
20761	Shandong Xinchao Energy Co Ltd SHG:600777	12.8%	CN¥2.84 Billion ≈ $416.07 Million	CN¥22.18 Billion	China	CN¥4.10	▼ -0.24%
20762	Big Ridge Gold Corp V:BRAU	12.8%	CA$1.37 Million ≈ $991.52K	CA$10.69 Million	Canada	CA$0.61	▲ +4.27%
20763	Energy Absolute Public Company Limited BK:EA	12.8%	฿4.44 Billion ≈ $138.39 Million	฿34.64 Billion	Thailand	฿2.90	▲ +0.00%
20764	Vietnam National Petroleum Group VN:PLX	12.8%	₫3.70 Trillion ≈ $140.59 Million	₫28.88 Trillion	Vietnam	₫36250.00	▼ -0.41%
20765	Southern Hydropower JSC VN:SHP	12.8%	₫143.51 Billion ≈ $5.45 Million	₫1.12 Trillion	Vietnam	₫31500.00	▼ -1.56%
20766	Picton Property Income Ltd LSE:PCTN	12.8%	GBX66.85 Million ≈ $8.13K	GBX521.98 Million	UK	GBX72.40	▲ +0.42%
20767	Vital Metals Ltd AU:VML	12.8%	AU$8.26 Million ≈ $5.84 Million	AU$64.48 Million	Australia	AU$0.10	▼ -4.76%
20768	Humanica Public Company Limited BK:HUMAN	12.8%	฿424.01 Million ≈ $13.22 Million	฿3.31 Billion	Thailand	฿4.42	▲ +0.91%
20769	Tira Austenite Tbk JK:TIRA	12.8%	Rp21.16 Billion ≈ $1.24 Million	Rp165.33 Billion	Indonesia	Rp408.00	▲ +0.00%
20770	ESCO Technologies Inc NYSE:ESE	12.8%	$208.82 Million	$1.63 Billion	USA	$276.96	▼ -1.63%
20771	Wonik QnC Corporation KQ:074600	12.8%	₩75.89 Billion ≈ $51.43 Million	₩593.08 Billion	Korea	₩26150.00	▼ -2.06%
20772	Janison Education Group Ltd AU:JAN	12.8%	AU$2.39 Million ≈ $1.69 Million	AU$18.66 Million	Australia	AU$0.12	▲ +4.35%
20773	Digia Oyj HE:DIGIA	12.8%	€11.95 Million ≈ $13.97 Million	€93.48 Million	Finland	€5.54	▼ -0.72%
20774	Green Cross Medical Science Corporation KQ:142280	12.8%	₩5.96 Billion ≈ $4.04 Million	₩46.60 Billion	Korea	₩3045.00	▲ +4.64%
20775	Star Cement Limited NSE:STARCEMENT	12.8%	Rs3.84 Billion ≈ $41.56 Million	Rs30.07 Billion	India	Rs187.79	▼ -0.47%
20776	Elecnor S.A MC:ENO	12.8%	€120.42 Million ≈ $140.79 Million	€943.18 Million	Spain	€31.90	▲ +0.47%
20777	EPR Properties NYSE:EPR	12.8%	$294.82 Million	$2.31 Billion	USA	$59.55	▼ -0.10%
20778	Bank Pembangunan Timur Tbk JK:BJTM	12.8%	Rp2.87 Trillion ≈ $168.28 Million	Rp22.50 Trillion	Indonesia	Rp520.00	▲ +0.00%
20779	Wavestone S.A. PA:WAVE	12.8%	€82.37 Million ≈ $96.30 Million	€645.42 Million	France	€34.10	▼ -0.87%
20780	Sersol Bhd KLSE:0055	12.8%	RM2.44 Million ≈ $612.10K	RM19.11 Million	Malaysia	RM0.03	▲ +0.00%
20781	Kyobo 3 SPAC KQ:208710	12.8%	₩6.23 Billion ≈ $4.22 Million	₩48.84 Billion	Korea	₩2825.00	▼ -0.35%
20782	Viromed Medical AG DU:Q11	12.7%	€34.32 Million ≈ $40.12 Million	€269.20 Million	Germany	€7.25	▲ +0.69%
20783	Cenovus Energy Inc TO:CVE	12.7%	CA$4.15 Billion ≈ $3.00 Billion	CA$32.53 Billion	Canada	CA$43.91	▼ -0.07%
20784	Terrain Minerals Ltd AU:TMX	12.7%	AU$635.24K ≈ $449.47K	AU$4.98 Million	Australia	AU$0.00	▲ +0.00%
20785	ChoA Pharmaceutical Co.Ltd KQ:034940	12.7%	₩2.76 Billion ≈ $1.87 Million	₩21.62 Billion	Korea	₩3230.00	▼ -75.81%
20786	Vidrala SA MC:VID	12.7%	€191.11 Million ≈ $223.43 Million	€1.50 Billion	Spain	€88.20	▼ -1.45%
20787	MHP Hotel AG XETRA:CDZ0	12.7%	€6.30 Million ≈ $7.37 Million	€49.46 Million	Germany	€1.32	▲ +0.00%
20788	MHP HOTEL AG INH O.N. F:CDZ0	12.7%	€6.30 Million ≈ $7.37 Million	€49.46 Million	Germany	€1.30	▲ +0.00%
20789	Beazley plc LSE:BEZ	12.7%	GBX494.40 Million ≈ $60.15K	GBX3.88 Billion	UK	GBX1297.00	▲ +0.04%
20790	Sanxiang Advanced Materials SHG:603663	12.7%	CN¥178.53 Million ≈ $26.12 Million	CN¥1.40 Billion	China	CN¥43.35	▼ -1.83%
20791	Orrön Energy AB (publ) ST:ORRON	12.7%	Skr47.27 Million ≈ $5.09 Million	Skr371.34 Million	Sweden	Skr7.60	▲ +3.54%
20792	Bayerische Motoren Werke Aktiengesellschaft XETRA:BMW3	12.7%	€12.40 Billion ≈ $14.50 Billion	€97.44 Billion	Germany	€57.45	▲ +0.26%
20793	Jiangxi Ganyue Expressway Co Ltd SHG:600269	12.7%	CN¥2.77 Billion ≈ $405.98 Million	CN¥21.80 Billion	China	CN¥3.86	▲ +0.78%
20794	Zhejiang Tianyu Pharmaceutical Co Ltd SHE:300702	12.7%	CN¥473.35 Million ≈ $69.27 Million	CN¥3.72 Billion	China	CN¥21.37	▼ -1.06%
20795	Ohio Valley Banc Corp NASDAQ:OVBC	12.7%	$21.79 Million	$171.28 Million	USA	$45.59	▲ +0.47%
20796	Shenzhen Sunxing Light Alloys SHG:603978	12.7%	CN¥210.96 Million ≈ $30.87 Million	CN¥1.66 Billion	China	CN¥19.02	▲ +0.48%
20797	Chunghwa Telecom Co Ltd NYSE:CHT	12.7%	$52.31 Billion	$411.34 Billion	USA	$42.99	▲ +0.02%
20798	Bass Oil Ltd AU:BAS	12.7%	AU$1.43 Million ≈ $1.01 Million	AU$11.23 Million	Australia	AU$0.06	▲ +0.00%
20799	Tanger Factory Outlet Centers Inc NYSE:SKT	12.7%	$89.19 Million	$701.41 Million	USA	$37.73	▲ +0.19%
20800	Renta Corporacion Real Estate SA MC:REN	12.7%	€7.35 Million ≈ $8.59 Million	€57.79 Million	Spain	€0.72	▲ +1.69%

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