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
20701 Opera Limited
F:2V8 		12.4% €122.89 Million
≈ $143.67 Million 		€988.98 Million Germany €15.95 ▼ -2.45%
20702 Opera Ltd
NASDAQ:OPRA 		12.4% $122.89 Million $988.98 Million USA $18.52 ▼ -1.44%
20703 Empresa Nacional de Telecomunicaciones SA
SN:ENTEL 		12.4% CL$244.67 Billion
≈ $273.63 Million 		CL$1.97 Trillion Chile CL$3540.00 ▲ +1.00%
20704 Kronologi Asia Bhd
KLSE:0176 		12.4% RM55.59 Million
≈ $13.96 Million 		RM447.88 Million Malaysia RM0.08 ▼ -11.11%
20705 Shaily Engineering Plastics Limited
NSE:SHAILY 		12.4% Rs889.41 Million
≈ $9.62 Million 		Rs7.17 Billion India Rs2803.80 ▲ +2.64%
20706 MISSION GROUP PLC LS -10
F:M7K 		12.4% €7.33 Million
≈ $8.57 Million 		€59.11 Million Germany €0.16 ▲ +0.00%
20707 West Fraser Timber Co Ltd
TO:WFG 		12.4% CA$699.49 Million
≈ $506.00 Million 		CA$5.64 Billion Canada CA$97.37 ▼ -1.82%
20708 West Fraser Timber Co Ltd
NYSE:WFG 		12.4% $701.30 Million $5.66 Billion USA $70.20 ▼ -0.27%
20709 Denge Yatirim Holding AS
IS:DENGE 		12.4% TL167.48 Million
≈ $3.75 Million 		TL1.35 Billion Turkey TL2.45 ▼ -1.21%
20710 Strategic Energy Resources Ltd
AU:SER 		12.4% AU$958.88K
≈ $678.47K 		AU$7.74 Million Australia AU$0.17 ▼ -2.94%
20711 Revvity Inc.
NYSE:RVTY 		12.4% $889.67 Million $7.18 Billion USA $100.00 ▲ +2.23%
20712 Accent Group Ltd
AU:AX1 		12.4% AU$61.39 Million
≈ $43.44 Million 		AU$495.93 Million Australia AU$0.74 ▲ +0.00%
20713 Beijing Jingyuntong Technology Co Ltd
SHG:601908 		12.4% CN¥1.08 Billion
≈ $158.12 Million 		CN¥8.73 Billion China CN¥3.16 ▼ -5.95%
20714 Hyosung Itx
KO:094280 		12.4% ₩9.17 Billion
≈ $6.21 Million 		₩74.06 Billion Korea ₩12130.00 ▼ -0.33%
20715 Kaiser China Holding Co Ltd
SHE:002425 		12.4% CN¥306.78 Million
≈ $44.89 Million 		CN¥2.48 Billion China CN¥2.74 ▲ +0.74%
20716 Park & Bellheimer AG
F:PKB 		12.4% €2.02 Million
≈ $2.36 Million 		€16.31 Million Germany €2.80 ▼ -6.04%
20717 TAPEX INC
KO:055490 		12.4% ₩18.99 Billion
≈ $12.87 Million 		₩153.63 Billion Korea ₩16150.00 ▼ -5.00%
20718 Trilogy Metals Inc
TO:TMQ 		12.4% CA$15.02 Million
≈ $10.86 Million 		CA$121.48 Million Canada CA$5.22 ▼ -2.43%
20719 Jones Lang LaSalle Incorporated
NYSE:JLL 		12.4% $917.80 Million $7.43 Billion USA $297.29 ▼ -0.34%
20720 Fomento Económico Mexicano S.A.B. de C.V
MX:FEMSAUBD 		12.4% MX$36.35 Billion
≈ $2.09 Billion 		MX$294.30 Billion Mexico MX$216.16 ▼ -1.44%
20721 Dimand S.A.
AT:DIMAND 		12.3% €28.37 Million
≈ $33.17 Million 		€229.79 Million Greece €13.05 ▲ +2.76%
20722 A SPAC III Acquisition Corp. Class A Ordinary Shares
NASDAQ:ASPC 		12.3% $419.76K $3.40 Million USA $10.78 ▲ +0.00%
20723 DRDGOLD Limited
F:DUBA 		12.3% €947.90 Million
≈ $1.11 Billion 		€7.68 Billion Germany €20.80 ▼ -1.89%
20724 Nimy Resources Ltd
AU:NIM 		12.3% AU$1.46 Million
≈ $1.03 Million 		AU$11.81 Million Australia AU$0.05 ▲ +2.08%
20725 Ege Gubre Sanayi AS
IS:EGGUB 		12.3% TL1.18 Billion
≈ $26.40 Million 		TL9.55 Billion Turkey TL105.70 ▲ +0.67%
20726 ZIM Integrated Shipping Services Ltd.
F:2SV 		12.3% €496.50 Million
≈ $580.46 Million 		€4.03 Billion Germany €20.95 ▲ +1.70%
20727 Bayerische Motoren Werke Aktiengesellschaft
XETRA:BMW 		12.3% €11.78 Billion
≈ $13.77 Billion 		€95.56 Billion Germany €59.98 ▲ +0.40%
20728 Asseco South Eastern Europe S.A.
WAR:ASE 		12.3% zł124.42 Million
≈ $34.24 Million 		zł1.01 Billion Poland zł62.60 ▲ +0.97%
20729 U-Haul Holding Company
NYSE:UHAL 		12.3% $953.83 Million $7.74 Billion USA $62.23 ▲ +1.57%
20730 Brikor Ltd
JSE:BIK 		12.3% ZAC11.91 Million
≈ $6.33K 		ZAC96.70 Million South Africa ZAC13.00 ▼ -7.14%
20731 Kestrel Gold Inc
V:KGC 		12.3% CA$131.01K
≈ $94.77K 		CA$1.06 Million Canada CA$0.03 ▲ +0.00%
20732 Jiangxi Fushine Pharmaceutical Co Ltd
SHE:300497 		12.3% CN¥279.40 Million
≈ $40.88 Million 		CN¥2.27 Billion China CN¥19.48 ▲ +6.92%
20733 Cadiz Inc
NASDAQ:CDZI 		12.3% $2.86 Million $23.26 Million USA $4.07 ▲ +1.24%
20734 Yooshin Engineering Corporation
KQ:054930 		12.3% ₩19.09 Billion
≈ $12.94 Million 		₩155.13 Billion Korea ₩18940.00 ▼ -1.41%
20735 Kudelski
SW:KUD 		12.3% CHF39.09 Million
≈ $49.41 Million 		CHF317.67 Million Switzerland CHF1.24 ▼ -0.40%
20736 SeaTwirl AB
ST:STW 		12.3% Skr12.26 Million
≈ $1.32 Million 		Skr99.67 Million Sweden Skr33.55 ▼ -1.32%
20737 XiaMen HongXin Electron-tech Co Ltd
SHE:300657 		12.3% CN¥220.61 Million
≈ $32.28 Million 		CN¥1.79 Billion China CN¥47.55 ▼ -0.56%
20738 Pakka Limited
NSE:PAKKA 		12.3% Rs622.42 Million
≈ $6.73 Million 		Rs5.06 Billion India Rs80.88 ▼ -1.81%
20739 IRPC PCL
STU:TPIG 		12.3% €8.11 Billion
≈ $9.48 Billion 		€65.99 Billion Germany €0.05 ▲ +23.17%
20740 IRPC Public Company Limited
F:TPIG 		12.3% €8.11 Billion
≈ $9.48 Billion 		€65.99 Billion Germany €0.04 ▲ +0.00%
20741 IRPC Public Company Limited
BK:IRPC 		12.3% ฿8.11 Billion
≈ $252.64 Million 		฿65.99 Billion Thailand ฿1.73 ▲ +2.98%
20742 Benakat Petroleum Energy
JK:BIPI 		12.3% Rp72.32 Million
≈ $4.24K 		Rp589.00 Million Indonesia Rp156.00 ▲ +0.00%
20743 Tinka Resources Limited
V:TK 		12.3% CA$10.87 Million
≈ $7.86 Million 		CA$88.54 Million Canada CA$0.47 ▼ -2.08%
20744 OC Oerlikon Corp AG
SW:OERL 		12.3% CHF114.00 Million
≈ $144.13 Million 		CHF929.00 Million Switzerland CHF3.91 ▼ -0.51%
20745 OC OERL.CORP ADR 2 SF 1
F:OBH0 		12.3% €114.00 Million
≈ $133.28 Million 		€929.00 Million Germany €6.90 ▼ -0.72%
20746 Indus Towers Limited
NSE:INDUSTOWER 		12.3% Rs44.27 Billion
≈ $478.77 Million 		Rs361.01 Billion India Rs411.20 ▼ -0.75%
20747 Asia Cement
KO:002030 		12.3% ₩249.18 Billion
≈ $168.87 Million 		₩2.03 Trillion Korea ₩182500.00 ▼ -2.72%
20748 Americas Car-Mart Inc
NASDAQ:CRMT 		12.3% $58.77 Million $479.42 Million USA $2.40 ▲ +8.60%
20749 Hitron Systems
KO:019490 		12.3% ₩2.16 Billion
≈ $1.47 Million 		₩17.65 Billion Korea ₩541.00 ▲ +0.00%
20750 Sunrun Inc
NASDAQ:RUN 		12.2% $606.99 Million $4.96 Billion USA $13.52 ▲ +8.68%
20751 Environmental Clean Technologies Ltd
AU:ECT 		12.2% AU$2.70 Million
≈ $1.91 Million 		AU$22.07 Million Australia AU$0.11 ▼ -4.35%
20752 TTW Public Company Limited
BK:TTW-R 		12.2% ฿1.96 Billion
≈ $61.20 Million 		฿16.04 Billion Thailand ฿9.25 ▲ +0.54%
20753 CPI Property Group S.A
F:O5G 		12.2% €998.40 Million
≈ $1.17 Billion 		€8.16 Billion Germany €0.71 ▲ +0.00%
20754 Poulaillon SA
PA:ALPOU 		12.2% €4.22 Million
≈ $4.93 Million 		€34.47 Million France €8.95 ▲ +0.00%
20755 PPB Group Bhd
KLSE:4065 		12.2% RM2.78 Billion
≈ $698.69 Million 		RM22.75 Billion Malaysia RM10.12 ▲ +8.82%
20756 Vestas Wind Systems A/S
F:VWSA 		12.2% €479.00 Million
≈ $560.00 Million 		€3.92 Billion Germany €7.70 ▲ +0.00%
20757 Vestas Wind Systems A/S
CO:VWS 		12.2% Dkr479.00 Million
≈ $74.94 Million 		Dkr3.92 Billion Denmark Dkr182.75 ▲ +5.27%
20758 Gopeng Bhd
KLSE:2135 		12.2% RM47.06 Million
≈ $11.81 Million 		RM385.23 Million Malaysia RM0.80 ▼ -0.63%
20759 Manz AG
F:M5Z 		12.2% €8.60 Million
≈ $10.05 Million 		€70.44 Million Germany €0.08 ▼ -6.25%
20760 Bangkok Life Assurance Public Company Limited
BK:BLA 		12.2% ฿5.40 Billion
≈ $168.33 Million 		฿44.25 Billion Thailand ฿23.80 ▼ -2.06%
20761 AZZ Incorporated
NYSE:AZZ 		12.2% $163.09 Million $1.34 Billion USA $157.18 ▲ +3.40%
20762 WooGene B&G Co. Ltd
KQ:018620 		12.2% ₩8.16 Billion
≈ $5.53 Million 		₩66.90 Billion Korea ₩2535.00 ▼ -6.28%
20763 Equites Property Fund Ltd
JSE:EQU 		12.2% ZAC2.14 Billion
≈ $1.14 Million 		ZAC17.56 Billion South Africa ZAC1721.00 ▼ -1.32%
20764 BW LPG Ltd
OL:BWLPG 		12.2% Nkr222.88 Million
≈ $23.45 Million 		Nkr1.83 Billion Norway Nkr179.00 ▲ +0.67%
20765 Eagers Automotive Ltd
AU:APE 		12.2% AU$241.39 Million
≈ $170.80 Million 		AU$1.98 Billion Australia AU$22.44 ▲ +0.22%
20766 Copa Holdings SA
NYSE:CPA 		12.2% $337.97 Million $2.78 Billion USA $151.04 ▲ +5.45%
20767 Orica Limited
F:ICA 		12.2% €518.10 Million
≈ $605.71 Million 		€4.26 Billion Germany €14.00 ▼ -1.41%
20768 Samyang Holdings
KO:000070 		12.2% ₩322.78 Billion
≈ $218.75 Million 		₩2.65 Trillion Korea ₩54300.00 ▼ -0.37%
20769 Protektor S.A.
WAR:PRT 		12.2% zł2.32 Million
≈ $638.22K 		zł19.07 Million Poland zł1.24 ▲ +0.16%
20770 Repay Holdings Corp
NASDAQ:RPAY 		12.2% $57.78 Million $475.26 Million USA $3.39 ▲ +2.11%
20771 Capgemini SE
PA:CAP 		12.2% €1.42 Billion
≈ $1.66 Billion 		€11.67 Billion France €89.52 ▲ +0.58%
20772 Rossi Residencial S.A
SA:RSID3 		12.2% R$-91.97 Million
≈ $-18.05 Million 		R$-756.84 Million Brazil R$1.60 ▲ +0.00%
20773 GN Store Nord
CO:GN 		12.1% Dkr1.32 Billion
≈ $207.15 Million 		Dkr10.90 Billion Denmark Dkr91.86 ▲ +3.73%
20774 African Media Entertainment
JSE:AME 		12.1% ZAC40.83 Million
≈ $21.70K 		ZAC336.39 Million South Africa ZAC5000.00 ▼ -0.02%
20775 Motorola Solutions Inc
NYSE:MSI 		12.1% $311.00 Million $2.56 Billion USA $395.17 ▼ -1.38%
20776 Vulcan Minerals Inc.
V:VUL 		12.1% CA$5.02 Million
≈ $3.63 Million 		CA$41.38 Million Canada CA$0.48 ▲ +5.56%
20777 Hannstar Display Corp
TW:6116 		12.1% NT$4.02 Billion
≈ $126.58 Million 		NT$33.12 Billion Taiwan NT$18.80 ▲ +3.01%
20778 Nantong Jiangshan Agrochemical & Chemicals Co Ltd
SHG:600389 		12.1% CN¥529.29 Million
≈ $77.45 Million 		CN¥4.37 Billion China CN¥21.80 ▼ -4.01%
20779 Linhai Co Ltd
SHG:600099 		12.1% CN¥66.76 Million
≈ $9.77 Million 		CN¥550.99 Million China CN¥8.66 ▼ -1.03%
20780 Chiangmai Rimdoi Public Company Limited
BK:CRD 		12.1% ฿59.42 Million
≈ $1.85 Million 		฿490.62 Million Thailand ฿0.43 ▲ +2.38%
20781 Induction Healthcare Group PLC
LSE:INHC 		12.1% GBX2.20 Million
≈ $268.04 		GBX18.19 Million UK GBX9.75 ▲ +0.00%
20782 Cottonindo Ariesta Tbk PT
JK:KPAS 		12.1% Rp14.18 Million
≈ $830.83 		Rp117.14 Million Indonesia Rp62.00 ▲ +0.00%
20783 Tieling Newcity Investment Holding Ltd
SHE:000809 		12.1% CN¥325.97 Million
≈ $47.70 Million 		CN¥2.69 Billion China CN¥3.68 ▼ -1.34%
20784 TPV Technology Co Ltd
SHE:000727 		12.1% CN¥981.61 Million
≈ $143.64 Million 		CN¥8.12 Billion China CN¥2.75 ▼ -6.78%
20785 Trivarx Ltd
AU:TRI 		12.1% AU$2.85 Million
≈ $2.02 Million 		AU$23.56 Million Australia AU$0.02 ▲ +4.55%
20786 Inomin Mines Inc
V:MINE 		12.1% CA$166.56K
≈ $120.49K 		CA$1.38 Million Canada CA$0.10 ▲ +0.00%
20787 Can2 Termik AS
IS:CANTE 		12.1% TL3.20 Billion
≈ $71.65 Million 		TL26.48 Billion Turkey TL1.48 ▼ -1.33%
20788 Samsung Pharm
KO:001360 		12.1% ₩21.75 Billion
≈ $14.74 Million 		₩180.09 Billion Korea ₩1430.00 ▼ -3.90%
20789 EPE Capital Partners Ltd
JSE:EPE 		12.1% ZAC244.77 Million
≈ $130.08K 		ZAC2.03 Billion South Africa ZAC554.00 ▲ +2.03%
20790 Petro Matad Ltd
LSE:MATD 		12.1% GBX2.13 Million
≈ $258.77 		GBX17.61 Million UK GBX1.13 ▼ -2.17%
20791 Gofore Oyj
HE:GOFORE 		12.1% €12.59 Million
≈ $14.72 Million 		€104.35 Million Finland €10.02 ▼ -1.18%
20792 Cobra Resources PLC
LSE:COBR 		12.1% GBX634.52K
≈ $77.20 		GBX5.26 Million UK GBX4.30 ▲ +0.00%
20793 GMéxico Transportes S.A.B. de C.V
MX:GMXT 		12.1% MX$7.48 Billion
≈ $430.44 Million 		MX$61.99 Billion Mexico MX$34.10 ▲ +1.79%
20794 Oasis Crescent Property Fund
JSE:OAS 		12.1% ZAC228.70 Million
≈ $121.54K 		ZAC1.90 Billion South Africa ZAC29.40 ▲ +1.38%
20795 Sunrise Group Co Ltd
SHE:002752 		12.1% CN¥446.48 Million
≈ $65.33 Million 		CN¥3.70 Billion China CN¥6.08 ▼ -1.78%
20796 GFT Technologies SE
XETRA:GFT 		12.1% €33.44 Million
≈ $39.09 Million 		€277.45 Million Germany €21.30 ▼ -2.96%
20797 Akfen Gayrimenkul Yatirim Ortakligi AS
IS:AKFGY 		12.1% TL3.64 Billion
≈ $81.61 Million 		TL30.24 Billion Turkey TL2.81 ▲ +0.36%
20798 Companhia de Fiacao e Tecidos Cedro Cachoeira
SA:CEDO3 		12.0% R$35.04 Million
≈ $6.88 Million 		R$290.83 Million Brazil R$9.00 ▼ -10.00%
20799 Flughafen Wien Aktiengesellschaft
VI:FLU 		12.0% €213.07 Million
≈ $249.10 Million 		€1.77 Billion Austria €50.40 ▼ -0.40%
20800 CENTRAL PUERTO ADR/1 AP1
F:C3TA 		12.0% €314.89 Billion
≈ $368.14 Billion 		€2.62 Trillion Germany €12.40 ▼ -1.59%