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
20801 Beijing Capital Co Ltd
SHG:600008 		12.9% CN¥5.17 Billion
≈ $756.46 Million 		CN¥40.15 Billion China CN¥2.80 ▲ +1.08%
20802 Hoa Phat Group JSC
VN:HPG 		12.9% ₫18.00 Trillion
≈ $683.71 Million 		₫139.78 Trillion Vietnam ₫20450.00 ▼ -1.21%
20803 J.Jill Inc
NYSE:JILL 		12.9% $15.99 Million $124.29 Million USA $24.24 ▼ -1.34%
20804 Deutz AG
XETRA:DEZ 		12.9% €121.70 Million
≈ $142.28 Million 		€946.10 Million Germany €10.80 ▲ +0.75%
20805 Jiangling Motors Corp Ltd
SHE:200550 		12.9% HK$1.36 Billion
≈ $173.06 Million 		HK$10.54 Billion China HK$9.74 ▲ +0.10%
20806 Great Southern Mining Ltd
AU:GSN 		12.8% AU$2.08 Million
≈ $1.47 Million 		AU$16.22 Million Australia AU$0.02 ▲ +4.76%
20807 Sillo Maritime Perdana Tbk PT
JK:SHIP 		12.8% Rp28.04 Million
≈ $1.64K 		Rp218.39 Million Indonesia Rp2670.00 ▲ +0.00%
20808 Sabra Healthcare REIT Inc
NASDAQ:SBRA 		12.8% $353.40 Million $2.75 Billion USA $19.17 ▼ -0.73%
20809 SV Investment Corporation
KQ:289080 		12.8% ₩10.18 Billion
≈ $6.90 Million 		₩79.41 Billion Korea ₩2460.00 ▲ +0.82%
20810 Precision Drilling Corporation
TO:PD 		12.8% CA$208.10 Million
≈ $150.54 Million 		CA$1.62 Billion Canada CA$120.68 ▼ -0.72%
20811 Big Ridge Gold Corp
V:BRAU 		12.8% CA$1.37 Million
≈ $991.52K 		CA$10.69 Million Canada CA$0.50 ▼ -9.09%
20812 Vietnam National Petroleum Group
VN:PLX 		12.8% ₫3.70 Trillion
≈ $140.59 Million 		₫28.88 Trillion Vietnam ₫35900.00 ▼ -0.83%
20813 Southern Hydropower JSC
VN:SHP 		12.8% ₫143.51 Billion
≈ $5.45 Million 		₫1.12 Trillion Vietnam ₫30900.00 ▲ +0.00%
20814 Picton Property Income Ltd
LSE:PCTN 		12.8% GBX66.85 Million
≈ $8.13K 		GBX521.98 Million UK GBX70.00 ▲ +0.00%
20815 Vital Metals Ltd
AU:VML 		12.8% AU$8.26 Million
≈ $5.84 Million 		AU$64.48 Million Australia AU$0.10 ▲ +2.15%
20816 Cho Kwang Leat
KO:004700 		12.8% ₩78.37 Billion
≈ $53.11 Million 		₩612.14 Billion Korea ₩67800.00 ▲ +0.89%
20817 Humanica Public Company Limited
BK:HUMAN 		12.8% ฿424.01 Million
≈ $13.22 Million 		฿3.31 Billion Thailand ฿4.40 ▲ +1.38%
20818 Tira Austenite Tbk
JK:TIRA 		12.8% Rp21.16 Billion
≈ $1.24 Million 		Rp165.33 Billion Indonesia Rp302.00 ▼ -1.95%
20819 ESCO Technologies Inc
NYSE:ESE 		12.8% $208.82 Million $1.63 Billion USA $257.45 ▼ -1.14%
20820 Janison Education Group Ltd
AU:JAN 		12.8% AU$2.39 Million
≈ $1.69 Million 		AU$18.66 Million Australia AU$0.11 ▼ -4.55%
20821 Digia Oyj
HE:DIGIA 		12.8% €11.95 Million
≈ $13.97 Million 		€93.48 Million Finland €4.89 ▼ -0.81%
20822 Star Cement Limited
NSE:STARCEMENT 		12.8% Rs3.84 Billion
≈ $41.56 Million 		Rs30.07 Billion India Rs170.36 ▲ +1.32%
20823 Gopeng Bhd
KLSE:2135 		12.8% RM49.15 Million
≈ $12.34 Million 		RM384.66 Million Malaysia RM0.72 ▲ +0.00%
20824 Elecnor S.A
MC:ENO 		12.8% €120.42 Million
≈ $140.79 Million 		€943.18 Million Spain €29.25 ▼ -2.34%
20825 EPR Properties
NYSE:EPR 		12.8% $294.82 Million $2.31 Billion USA $54.58 ▼ -0.40%
20826 Bank Pembangunan Timur Tbk
JK:BJTM 		12.8% Rp2.87 Trillion
≈ $168.28 Million 		Rp22.50 Trillion Indonesia Rp510.00 ▲ +0.00%
20827 Wavestone S.A.
PA:WAVE 		12.8% €82.37 Million
≈ $96.30 Million 		€645.42 Million France €29.35 ▼ -2.17%
20828 Sersol Bhd
KLSE:0055 		12.8% RM2.44 Million
≈ $612.10K 		RM19.11 Million Malaysia RM0.04 ▼ -11.11%
20829 Kyobo 3 SPAC
KQ:208710 		12.8% ₩6.23 Billion
≈ $4.22 Million 		₩48.84 Billion Korea ₩2515.00 ▲ +0.60%
20830 Viromed Medical AG
DU:Q11 		12.7% €34.32 Million
≈ $40.12 Million 		€269.20 Million Germany €7.25 ▲ +0.69%
20831 Cenovus Energy Inc
TO:CVE 		12.7% CA$4.15 Billion
≈ $3.00 Billion 		CA$32.53 Billion Canada CA$46.48 ▼ -0.36%
20832 Terrain Minerals Ltd
AU:TMX 		12.7% AU$635.24K
≈ $449.47K 		AU$4.98 Million Australia AU$0.00 ▲ +0.00%
20833 Harvard Ave Acquisition Corporation Class A Ordinary Share
NASDAQ:HAVA 		12.7% $-621.35K $-4.88 Million USA $10.26 ▲ +0.00%
20834 Vidrala SA
MC:VID 		12.7% €191.11 Million
≈ $223.43 Million 		€1.50 Billion Spain €90.40 ▲ +1.01%
20835 MHP Hotel AG
XETRA:CDZ0 		12.7% €6.30 Million
≈ $7.37 Million 		€49.46 Million Germany €1.31 ▲ +0.00%
20836 Beazley plc
LSE:BEZ 		12.7% GBX494.40 Million
≈ $60.15K 		GBX3.88 Billion UK GBX1308.50 ▲ +0.00%
20837 Sanxiang Advanced Materials
SHG:603663 		12.7% CN¥178.53 Million
≈ $26.12 Million 		CN¥1.40 Billion China CN¥35.75 ▼ -4.03%
20838 FN Factory Outlet Public Company Limited
BK:FN 		12.7% ฿109.00 Million
≈ $3.40 Million 		฿856.10 Million Thailand ฿0.43 ▼ -2.27%
20839 Orrön Energy AB (publ)
ST:ORRON 		12.7% Skr47.27 Million
≈ $5.09 Million 		Skr371.34 Million Sweden Skr8.25 ▲ +4.56%
20840 Bayerische Motoren Werke Aktiengesellschaft
XETRA:BMW3 		12.7% €12.40 Billion
≈ $14.50 Billion 		€97.44 Billion Germany €57.45 ▲ +0.26%
20841 Jiangxi Ganyue Expressway Co Ltd
SHG:600269 		12.7% CN¥2.77 Billion
≈ $405.98 Million 		CN¥21.80 Billion China CN¥4.05 ▲ +2.53%
20842 Ohio Valley Banc Corp
NASDAQ:OVBC 		12.7% $21.79 Million $171.28 Million USA $45.99 ▼ -0.24%
20843 Guangdong Yantang Dairy Co Ltd
SHE:002732 		12.7% CN¥195.21 Million
≈ $28.57 Million 		CN¥1.53 Billion China CN¥14.25 ▼ -2.06%
20844 Bass Oil Ltd
AU:BAS 		12.7% AU$1.43 Million
≈ $1.01 Million 		AU$11.23 Million Australia AU$0.06 ▲ +1.72%
20845 Tanger Factory Outlet Centers Inc
NYSE:SKT 		12.7% $89.19 Million $701.41 Million USA $34.33 ▼ -1.09%
20846 Renta Corporacion Real Estate SA
MC:REN 		12.7% €7.35 Million
≈ $8.59 Million 		€57.79 Million Spain €0.66 ▼ -0.60%
20847 JOYY Inc
NASDAQ:JOYY 		12.7% $845.17 Million $6.65 Billion USA $82.27 ▼ -0.32%
20848 Kwong Lung Enterprise Co Ltd
TWO:8916 		12.7% NT$642.71 Million
≈ $20.25 Million 		NT$5.06 Billion Taiwan NT$40.45 ▼ -0.12%
20849 Augmentum Fintech PLC
LSE:AUGM 		12.7% GBX38.52 Million
≈ $4.69K 		GBX303.32 Million UK GBX34.97 ▼ -68.36%
20850 INFLECTION RESOURCES LTD.
F:5VJ 		12.7% €1.51 Million
≈ $1.77 Million 		€11.93 Million Germany €0.10 ▲ +7.18%
20851 ENDOMINES FINLAND OYJ EO1
F:H13 		12.7% €7.20 Million
≈ $8.42 Million 		€56.70 Million Germany €9.28 ▼ -1.17%
20852 Zomato Limited
NSE:ZOMATO 		12.7% Rs27.05 Billion
≈ $292.54 Million 		Rs213.11 Billion India Rs231.11 ▲ +0.00%
20853 Lumexa Imaging Holdings, Inc. Common Stock
NASDAQ:LMRI 		12.7% $78.06 Million $615.06 Million USA $10.56 ▼ -0.47%
20854 Telcon Inc
KQ:200230 		12.7% ₩12.35 Billion
≈ $8.37 Million 		₩97.42 Billion Korea ₩2260.00 ▲ +2.49%
20855 Siam Global House Public Company Limited
BK:GLOBAL 		12.7% ฿3.27 Billion
≈ $101.89 Million 		฿25.79 Billion Thailand ฿6.65 ▲ +0.00%
20856 Ibase Gaming
TWO:6441 		12.7% NT$145.44 Million
≈ $4.58 Million 		NT$1.15 Billion Taiwan NT$21.70 ▲ +2.36%
20857 Karsu Tekstil Sanayi ve Ticaret AS
IS:KRTEK 		12.7% TL183.85 Million
≈ $4.12 Million 		TL1.45 Billion Turkey TL5.72 ▼ -1.72%
20858 Polledo S.A.
BA:POLL 		12.7% AR$-45.03 Million
≈ $-32.59K 		AR$-355.38 Million Argentina AR$305.00 ▲ +0.00%
20859 CBI Co. Ltd
KQ:013720 		12.7% ₩8.42 Billion
≈ $5.71 Million 		₩66.45 Billion Korea ₩2365.00 ▲ +4.19%
20860 Chill Brands Group PLC
LSE:CHLL 		12.7% GBX-156.36K
≈ $-19.02 		GBX-1.23 Million UK GBX1.75 ▲ +0.00%
20861 Globalworth REIT
LSE:GWI 		12.7% €194.22 Million
≈ $227.07 Million 		€1.53 Billion UK €1.57 ▲ +0.00%
20862 Enero Group Ltd
AU:EGG 		12.7% AU$12.10 Million
≈ $8.56 Million 		AU$95.55 Million Australia AU$0.21 ▼ -2.33%
20863 NorAm Drilling AS
F:TM9 		12.7% €7.11 Million
≈ $8.31 Million 		€56.14 Million Germany €4.45 ▼ -0.34%
20864 Zhejiang Cheng Yi Pharmaceutical Co Ltd
SHG:603811 		12.7% CN¥180.72 Million
≈ $26.45 Million 		CN¥1.43 Billion China CN¥6.81 ▼ -0.73%
20865 Leader Steel Holdings Bhd
KLSE:9881 		12.7% RM43.33 Million
≈ $10.88 Million 		RM342.41 Million Malaysia RM0.34 ▼ -8.22%
20866 Kaiser China Holding Co Ltd
SHE:002425 		12.7% CN¥312.59 Million
≈ $45.74 Million 		CN¥2.47 Billion China CN¥3.54 ▲ +4.73%
20867 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$12.80 ▲ +0.00%
20868 Oryzon Genomics SA
MC:ORY 		12.6% €14.90 Million
≈ $17.42 Million 		€117.85 Million Spain €2.57 ▲ +1.58%
20869 Trivarx Ltd
AU:TRI 		12.6% AU$2.02 Million
≈ $1.43 Million 		AU$15.97 Million Australia AU$0.01 ▲ +0.00%
20870 Hafnia Limited
NYSE:HAFN 		12.6% $294.35 Million $2.33 Billion USA $10.64 ▼ -1.94%
20871 Jadi Imaging Holdings Bhd
KLSE:7223 		12.6% RM4.47 Million
≈ $1.12 Million 		RM35.44 Million Malaysia RM0.03 ▲ +0.00%
20872 Shanghai AJ Group Co Ltd
SHG:600643 		12.6% CN¥1.24 Billion
≈ $181.46 Million 		CN¥9.82 Billion China CN¥4.10 ▼ -0.24%
20873 Ballymore Resources Ltd
AU:BMR 		12.6% AU$1.97 Million
≈ $1.40 Million 		AU$15.62 Million Australia AU$0.11 ▼ -4.35%
20874 Bubang Co. Ltd
KQ:014470 		12.6% ₩21.64 Billion
≈ $14.67 Million 		₩171.57 Billion Korea ₩1002.00 ▼ -2.15%
20875 360 ONE WAM LIMITED
NSE:360ONE 		12.6% Rs12.40 Billion
≈ $134.13 Million 		Rs98.36 Billion India Rs1063.00 ▼ -1.35%
20876 Tianjin Printronics Circuit Corp
SHE:002134 		12.6% CN¥100.32 Million
≈ $14.68 Million 		CN¥795.59 Million China CN¥22.13 ▼ -0.27%
20877 Eonmetall Group Bhd
KLSE:7217 		12.6% RM63.01 Million
≈ $15.82 Million 		RM499.84 Million Malaysia RM0.44 ▲ +0.00%
20878 Olympio Metals Ltd
AU:OLY 		12.6% AU$122.36K
≈ $86.58K 		AU$971.13K Australia AU$0.04 ▼ -4.76%
20879 Adani Power Limited
NSE:ADANIPOWER 		12.6% Rs83.60 Billion
≈ $904.09 Million 		Rs664.02 Billion India Rs195.15 ▲ +4.94%
20880 Norwest Minerals Ltd
AU:NWM 		12.6% AU$3.30 Million
≈ $2.33 Million 		AU$26.20 Million Australia AU$0.01 ▲ +14.29%
20881 Profit Cultural & Creative Group Co Ltd
SHE:300640 		12.6% CN¥102.32 Million
≈ $14.97 Million 		CN¥813.11 Million China CN¥6.00 ▼ -2.76%
20882 Savannah Energy PLC
LSE:SAVE 		12.6% GBX55.91 Million
≈ $6.80K 		GBX444.36 Million UK GBX5.51 ▲ +0.00%
20883 Lianhe Sowell International Group Ltd Ordinary Shares
NASDAQ:LHSW 		12.6% $1.76 Million $13.97 Million USA $0.41 ▼ -12.56%
20884 Redcastle Resources Ltd
AU:RC1 		12.6% AU$1.10 Million
≈ $779.53K 		AU$8.76 Million Australia AU$0.09 ▲ +0.00%
20885 JZ Capital Partners Ltd
LSE:JZCP 		12.6% GBX31.37 Million
≈ $3.82K 		GBX249.53 Million UK GBX175.00 ▲ +0.00%
20886 AGROB Immobilien AG
F:AGR3 		12.6% €4.07 Million
≈ $4.75 Million 		€32.37 Million Germany €3.60 ▲ +2.86%
20887 Priortech
TA:PRTC 		12.6% ILA37.01 Million
≈ $99.21K 		ILA294.69 Million Israel ILA25350.00 ▼ -2.09%
20888 Norske Skog Asa
OL:NSKOG 		12.6% Nkr744.00 Million
≈ $78.29 Million 		Nkr5.93 Billion Norway Nkr44.70 ▲ +1.02%
20889 Agnico Eagle Mines Limited
TO:AEM 		12.6% CA$3.59 Billion
≈ $2.59 Billion 		CA$28.56 Billion Canada CA$251.84 ▼ -4.62%
20890 29METALS Ltd
AU:29M 		12.6% AU$55.99 Million
≈ $39.62 Million 		AU$446.06 Million Australia AU$0.33 ▲ +0.00%
20891 Linhai Co Ltd
SHG:600099 		12.5% CN¥69.68 Million
≈ $10.20 Million 		CN¥555.23 Million China CN¥9.04 ▼ -3.32%
20892 Medhelp Care AB
ST:MEDHLP 		12.5% Skr4.02 Million
≈ $432.40K 		Skr32.02 Million Sweden Skr6.90 ▲ +0.00%
20893 Astron Corporation Ltd
AU:ATR 		12.5% AU$16.77 Million
≈ $11.87 Million 		AU$133.71 Million Australia AU$0.57 ▲ +1.80%
20894 Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS
IS:FLAP 		12.5% TL120.99 Million
≈ $2.71 Million 		TL965.50 Million Turkey TL10.95 ▼ -0.45%
20895 Sungwoo Techron. Co.Ltd
KQ:045300 		12.5% ₩9.33 Billion
≈ $6.32 Million 		₩74.46 Billion Korea ₩3200.00 ▼ -0.16%
20896 Value & Income Trust
LSE:VIP 		12.5% GBX11.15 Million
≈ $1.36K 		GBX89.02 Million UK GBX208.00 ▼ -1.89%
20897 QURI-MAYU DEVELOPMENTS
F:JR9 		12.5% €142.81K
≈ $166.96K 		€1.14 Million Germany €0.02 ▲ +0.00%
20898 Seritage Growth Properties
NYSE:SRG 		12.5% $37.73 Million $301.31 Million USA $1.62 ▲ +3.18%
20899 Three Stars NM
SHG:603578 		12.5% CN¥166.86 Million
≈ $24.42 Million 		CN¥1.33 Billion China CN¥14.17 ▼ -1.53%
20900 Navigator Holdings Ltd
NYSE:NVGS 		12.5% $159.18 Million $1.27 Billion USA $22.84 ▼ -3.83%