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
20801 Kavveri Telecom Products Limited
NSE:KAVVERITEL 		12.0% Rs104.51 Million
≈ $1.13 Million 		Rs868.37 Million India Rs64.57 ▲ +4.99%
20802 Guangxi Guitang Group Co Ltd
SHE:000833 		12.0% CN¥532.07 Million
≈ $77.86 Million 		CN¥4.42 Billion China CN¥21.94 ▼ -0.86%
20803 Melbana Energy Ltd
AU:MAY 		12.0% AU$6.73 Million
≈ $4.76 Million 		AU$55.93 Million Australia AU$0.01 ▲ +0.00%
20804 Ramco Industries Limited
NSE:RAMCOIND 		12.0% Rs5.44 Billion
≈ $58.81 Million 		Rs45.22 Billion India Rs291.00 ▼ -0.67%
20805 Münchener Rück AG
XETRA:MUV2 		12.0% €3.94 Billion
≈ $4.60 Billion 		€32.74 Billion Germany €471.00 ▲ +1.36%
20806 Australian Dairy Nutritionals Ltd
AU:AHF 		12.0% AU$2.66 Million
≈ $1.88 Million 		AU$22.15 Million Australia AU$0.02 ▲ +0.00%
20807 TVS Supply Chain Solutions Limited
NSE:TVSSCS 		12.0% Rs2.38 Billion
≈ $25.70 Million 		Rs19.77 Billion India Rs140.31 ▲ +3.08%
20808 NATURGY ENERGY ADR1/5/E01
F:GANA 		12.0% €1.22 Billion
≈ $1.42 Billion 		€10.13 Billion Germany €5.35 ▲ +1.90%
20809 Naturgy Energy Group SA
MC:NTGY 		12.0% €1.22 Billion
≈ $1.42 Billion 		€10.13 Billion Spain €28.54 ▼ -0.28%
20810 Coeur Mining Inc
NYSE:CDE 		12.0% $1.25 Billion $10.41 Billion USA $17.51 ▼ -0.11%
20811 Metrovacesa SA
MC:MVC 		12.0% €169.86 Million
≈ $198.59 Million 		€1.41 Billion Spain €11.16 ▼ -0.71%
20812 Forsys Metals Corp.
TO:FSY 		12.0% CA$3.11 Million
≈ $2.25 Million 		CA$25.91 Million Canada CA$0.50 ▼ -5.66%
20813 JASTECH Ltd
KQ:090470 		12.0% ₩16.23 Billion
≈ $11.00 Million 		₩135.15 Billion Korea ₩5160.00 ▼ -5.49%
20814 Airport City Ltd
TA:ARPT 		12.0% ILA1.26 Billion
≈ $3.38 Million 		ILA10.50 Billion Israel ILA5200.00 ▲ +0.06%
20815 YFY Inc
TW:1907 		12.0% NT$11.46 Billion
≈ $361.02 Million 		NT$95.45 Billion Taiwan NT$28.20 ▲ +2.55%
20816 Sundaram Finance Limited
NSE:SUNDARMFIN 		12.0% Rs13.29 Billion
≈ $143.77 Million 		Rs110.78 Billion India Rs4475.50 ▲ +1.49%
20817 Baiya International Group Inc. Ordinary Shares
NASDAQ:BIYA 		12.0% $66.00K $550.06K USA $0.41 ▼ -16.20%
20818 Aurora Optoelectronics Co Ltd
SHG:600666 		12.0% CN¥135.40 Million
≈ $19.81 Million 		CN¥1.13 Billion China CN¥4.55 ▼ -2.57%
20819 Shenzhen Zhongjin Lingnan Nonfemet Co Ltd
SHE:000060 		12.0% CN¥2.06 Billion
≈ $301.35 Million 		CN¥17.17 Billion China CN¥8.01 ▲ +0.50%
20820 Ola Electric Mobility Ltd
NSE:OLAELEC 		12.0% Rs4.02 Billion
≈ $43.47 Million 		Rs33.51 Billion India Rs42.25 ▼ -0.05%
20821 Metro Inc.
TO:MRU 		12.0% CA$834.30 Million
≈ $603.52 Million 		CA$6.96 Billion Canada CA$91.50 ▼ -0.23%
20822 Athabasca Oil Corp
TO:ATH 		12.0% CA$235.46 Million
≈ $170.33 Million 		CA$1.96 Billion Canada CA$10.70 ▲ +1.52%
20823 5Th Planet Games A/S
OL:5PG 		12.0% Nkr10.45 Million
≈ $1.10 Million 		Nkr87.18 Million Norway Nkr1.47 ▼ -12.50%
20824 Marathon Digital Holdings Inc
NASDAQ:MARA 		12.0% $279.64 Million $2.33 Billion USA $14.22 ▲ +2.16%
20825 Bannari Amman Spinning Mills Limited
NSE:BASML 		12.0% Rs561.22 Million
≈ $6.07 Million 		Rs4.68 Billion India Rs25.13 ▲ +1.37%
20826 1Spatial PLC
LSE:SPA 		12.0% GBX2.20 Million
≈ $268.04 		GBX18.39 Million UK GBX72.80 ▲ +0.00%
20827 EXPLOITS DISCOVERY CORP.
F:634 		12.0% €2.66 Million
≈ $3.11 Million 		€22.19 Million Germany €0.03 ▲ +20.00%
20828 American Shared Hospital Service
NYSE MKT:AMS 		12.0% $3.42 Million $28.60 Million USA $1.35 ▲ +0.00%
20829 Technology One Ltd
AU:TNE 		12.0% AU$53.87 Million
≈ $38.12 Million 		AU$450.70 Million Australia AU$29.97 ▼ -2.66%
20830 TECHNOLOGY ONE LTD.
F:RW8 		12.0% €53.87 Million
≈ $62.98 Million 		€450.70 Million Germany €18.00 ▼ -3.23%
20831 Vbt Yazilim AS
IS:VBTYZ 		11.9% TL117.59 Million
≈ $2.63 Million 		TL984.93 Million Turkey TL29.78 ▼ -1.46%
20832 Dollarama Inc
TO:DOL 		11.9% CA$173.81 Million
≈ $125.73 Million 		CA$1.46 Billion Canada CA$186.89 ▼ -0.51%
20833 Western Mines Group Ltd
AU:WMG 		11.9% AU$1.42 Million
≈ $1.01 Million 		AU$11.95 Million Australia AU$0.20 ▲ +0.00%
20834 Trent Limited
NSE:TRENT 		11.9% Rs8.47 Billion
≈ $91.63 Million 		Rs71.08 Billion India Rs3205.80 ▲ +0.82%
20835 Kukje Pharma Co Ltd
KO:002720 		11.9% ₩11.36 Billion
≈ $7.70 Million 		₩95.32 Billion Korea ₩3405.00 ▼ -2.16%
20836 Ludan Engineering Co. Ltd
TA:LUDN 		11.9% ILA10.04 Million
≈ $26.93K 		ILA84.31 Million Israel ILA962.00 ▲ +0.16%
20837 British Smaller Companies Vct 2 Plc
LSE:BSC 		11.9% GBX21.70 Million
≈ $2.64K 		GBX182.13 Million UK GBX50.00 ▲ +1.63%
20838 ZheJiang RIFA Digital Precision Machinery Co Ltd
SHE:002520 		11.9% CN¥35.24 Million
≈ $5.16 Million 		CN¥296.03 Million China CN¥6.98 ▲ +1.31%
20839 Woorison F&G Co. Ltd
KQ:073560 		11.9% ₩41.24 Billion
≈ $27.95 Million 		₩346.56 Billion Korea ₩1540.00 ▼ -2.72%
20840 Airports of Thailand Public Company Limited
F:TX3A 		11.9% €16.37 Billion
≈ $19.14 Billion 		€137.57 Billion Germany €1.55 ▲ +1.31%
20841 Airports of Thailand Public Company Limited
F:NYVQ 		11.9% €16.37 Billion
≈ $19.14 Billion 		€137.57 Billion Germany €1.53 ▲ +1.32%
20842 MiniMed Group, Inc. Common Stock
NASDAQ:MMED 		11.9% $412.00 Million $3.46 Billion USA $14.77 ▲ +4.23%
20843 Superkrane Mitra Utama Tbk PT
JK:SKRN 		11.9% Rp70.99 Billion
≈ $4.16 Million 		Rp597.10 Billion Indonesia Rp332.00 ▲ +1.22%
20844 Jack Henry & Associates Inc
NASDAQ:JKHY 		11.9% $253.71 Million $2.13 Billion USA $126.23 ▲ +1.62%
20845 Autoneum Holding AG
SW:AUTN 		11.9% CHF68.50 Million
≈ $86.60 Million 		CHF576.80 Million Switzerland CHF116.80 ▲ +2.28%
20846 EDP - Energias de Portugal S.A.
LS:EDP 		11.9% €2.02 Billion
≈ $2.36 Billion 		€17.02 Billion Portugal €4.41 ▲ +0.27%
20847 Zhejiang Zhongcheng Packing Material Co Ltd
SHE:002522 		11.9% CN¥270.91 Million
≈ $39.64 Million 		CN¥2.28 Billion China CN¥7.02 ▼ -2.77%
20848 NewRiver REIT plc
LSE:NRR 		11.9% GBX53.50 Million
≈ $6.51K 		GBX450.90 Million UK GBX73.20 ▼ -1.08%
20849 Lakshmi Finance & Industrial Corporation Limited
NSE:LFIC 		11.9% Rs71.72 Million
≈ $775.60K 		Rs604.59 Million India Rs148.11 ▼ -3.05%
20850 Sanjiang Shopping Club Co Ltd
SHG:601116 		11.9% CN¥397.13 Million
≈ $58.11 Million 		CN¥3.35 Billion China CN¥10.85 ▼ -2.34%
20851 Peninsula Land Limited
NSE:PENINLAND 		11.8% Rs77.70 Million
≈ $840.30K 		Rs655.80 Million India Rs16.25 ▼ -0.67%
20852 DHT Holdings Inc
NYSE:DHT 		11.8% $134.19 Million $1.13 Billion USA $18.89 ▲ +4.31%
20853 Fasadgruppen Group AB
ST:FG 		11.8% Skr242.00 Million
≈ $26.04 Million 		Skr2.04 Billion Sweden Skr20.35 ▼ -0.25%
20854 Clicks
JSE:CLS 		11.8% ZAC721.95 Million
≈ $383.68K 		ZAC6.10 Billion South Africa ZAC24294.00 ▲ +3.24%
20855 Zhejiang Reclaim Construction Group Co Ltd
SHE:002586 		11.8% CN¥353.85 Million
≈ $51.78 Million 		CN¥2.99 Billion China CN¥3.55 ▼ -3.01%
20856 Meren Energy Inc.
NASDAQ:MRNFF 		11.8% $82.70 Million $699.00 Million USA $1.38 ▼ -2.82%
20857 Xinjiang Communications Construction Group Co Ltd Class A
SHE:002941 		11.8% CN¥742.67 Million
≈ $108.68 Million 		CN¥6.28 Billion China CN¥10.62 ▼ -2.12%
20858 Mutares SE & Co. KGaA
XETRA:MUX 		11.8% €111.90 Million
≈ $130.82 Million 		€946.10 Million Germany €29.40 ▲ +3.89%
20859 Ropharma Bras
RO:RPH 		11.8% RON30.67 Million
≈ $7.04 Million 		RON259.34 Million Romania RON0.20 ▲ +1.00%
20860 Lynas Rare EARTHS Ltd
AU:LYC 		11.8% AU$278.07 Million
≈ $196.75 Million 		AU$2.35 Billion Australia AU$18.18 ▲ +2.02%
20861 Lynas Rare Earths Limited
F:LYIC 		11.8% €278.07 Million
≈ $325.09 Million 		€2.35 Billion Germany €10.90 ▲ +1.87%
20862 Zhengye Biotechnology Holding Limited Ordinary Shares
NASDAQ:ZYBT 		11.8% $41.66 Million $352.54 Million USA $0.75 ▼ -3.23%
20863 Hyungkuk F&B Co Ltd
KQ:189980 		11.8% ₩11.49 Billion
≈ $7.79 Million 		₩97.24 Billion Korea ₩1163.00 ▼ -0.77%
20864 Toro Energy Ltd
AU:TOE 		11.8% AU$2.05 Million
≈ $1.45 Million 		AU$17.32 Million Australia AU$0.55 ▲ +0.00%
20865 Volkswagen AG VZO O.N.
XETRA:VOW3 		11.8% €21.67 Billion
≈ $25.34 Billion 		€183.50 Billion Germany €80.44 ▼ -4.35%
20866 Blue Bird Tbk PT
JK:BIRD 		11.8% Rp765.12 Billion
≈ $44.83 Million 		Rp6.48 Trillion Indonesia Rp1675.00 ▲ +0.90%
20867 Monroe Capital Corp
NASDAQ:MRCC 		11.8% $21.18 Million $179.59 Million USA $5.08 ▲ +2.21%
20868 Valaris Ltd
NYSE:VAL 		11.8% $372.80 Million $3.16 Billion USA $78.56 ▼ -5.41%
20869 Elemental Royalty Corporation Common Stock
NASDAQ:ELE 		11.8% $92.80 Million $787.39 Million USA $15.88 ▼ -4.51%
20870 GRUPUL INDUSTRIAL ELECTROCONTACT S.A.
RO:ECT 		11.8% RON1.71 Million
≈ $392.36K 		RON14.51 Million Romania RON0.06 ▲ +0.00%
20871 Deutsche EuroShop AG
F:DEQ 		11.8% €223.70 Million
≈ $261.53 Million 		€1.90 Billion Germany €19.90 ▼ -1.00%
20872 Franco-Nevada Corporation
TO:FNV 		11.8% CA$896.37 Million
≈ $648.42 Million 		CA$7.62 Billion Canada CA$304.32 ▼ -1.90%
20873 Hansung Ent
KO:003680 		11.8% ₩8.26 Billion
≈ $5.60 Million 		₩70.21 Billion Korea ₩4530.00 ▼ -1.41%
20874 Investco Holding AS
IS:INVES 		11.7% TL3.17 Billion
≈ $70.95 Million 		TL26.96 Billion Turkey TL683.50 ▼ -9.95%
20875 Korea Electronic Certification Authority Inc
KQ:041460 		11.7% ₩7.21 Billion
≈ $4.89 Million 		₩61.39 Billion Korea ₩3365.00 ▼ -1.61%
20876 Ball Corporation
NYSE:BALL 		11.7% $660.00 Million $5.62 Billion USA $57.72 ▲ +0.00%
20877 Websol Energy System Limited
NSE:WEBELSOLAR 		11.7% Rs459.60 Million
≈ $4.97 Million 		Rs3.91 Billion India Rs104.71 ▲ +0.59%
20878 Panther Metals Ltd
AU:PNT 		11.7% AU$1.09 Million
≈ $769.85K 		AU$9.27 Million Australia AU$0.01 ▲ +16.67%
20879 Inmobiliaria del Sur SA
MC:ISUR 		11.7% €32.73 Million
≈ $38.26 Million 		€279.09 Million Spain €16.45 ▲ +0.00%
20880 Glencore PLC
JSE:GLN 		11.7% ZAC3.94 Billion
≈ $2.09 Million 		ZAC33.61 Billion South Africa ZAC12150.00 ▼ -1.91%
20881 Glencore plc
MX:GLENN 		11.7% MX$3.94 Billion
≈ $226.75 Million 		MX$33.61 Billion Mexico MX$136.75 ▲ +8.27%
20882 ALTECH ADV.MAT. NA O.N.
F:AMA 		11.7% €522.47K
≈ $610.83K 		€4.46 Million Germany €1.03 ▼ -7.21%
20883 Eastern Media International Corp
TW:2614 		11.7% NT$679.83 Million
≈ $21.42 Million 		NT$5.80 Billion Taiwan NT$18.85 ▲ +0.00%
20884 Weyerhaeuser Company
NYSE:WY 		11.7% $1.11 Billion $9.44 Billion USA $24.32 ▼ -0.04%
20885 International Flavors & Fragrances Inc
NYSE:IFF 		11.7% $1.66 Billion $14.18 Billion USA $76.72 ▲ +0.88%
20886 Silver One Resources Inc
V:SVE 		11.7% CA$5.22 Million
≈ $3.78 Million 		CA$44.61 Million Canada CA$0.41 ▲ +0.00%
20887 OMV Aktiengesellschaft
VI:OMV 		11.7% €2.54 Billion
≈ $2.97 Billion 		€21.67 Billion Austria €55.90 ▲ +0.45%
20888 OMV AG ADR 1
F:OMVI 		11.7% €2.54 Billion
≈ $2.97 Billion 		€21.67 Billion Germany €14.50 ▲ +1.40%
20889 Waters Corporation
NYSE:WAT 		11.7% $1.79 Billion $15.29 Billion USA $355.44 ▼ -0.44%
20890 Delta Corp Limited
NSE:DELTACORP 		11.7% Rs2.64 Billion
≈ $28.51 Million 		Rs22.52 Billion India Rs65.95 ▲ +0.00%
20891 Dogwood Therapeutics, Inc.
NASDAQ:DWTX 		11.7% $9.06 Million $77.39 Million USA $1.55 ▲ +4.03%
20892 Titan Minerals Ltd
AU:TTM 		11.7% AU$11.95 Million
≈ $8.46 Million 		AU$102.12 Million Australia AU$0.73 ▲ +4.29%
20893 Pyridam Farma Tbk
JK:PYFA 		11.7% Rp85.76 Billion
≈ $5.03 Million 		Rp732.89 Billion Indonesia Rp204.00 ▼ -0.97%
20894 Kmc Properties ASA
OL:KMCP 		11.7% Nkr709.50 Million
≈ $74.66 Million 		Nkr6.06 Billion Norway Nkr24.60 ▲ +0.82%
20895 TAT HONG EQ.SRV. DL-08
F:1Q2 		11.7% €145.84 Million
≈ $170.51 Million 		€1.25 Billion Germany €0.09 ▲ +0.00%
20896 Xiamen Goldenhome Co Ltd
SHG:603180 		11.7% CN¥329.62 Million
≈ $48.23 Million 		CN¥2.82 Billion China CN¥14.69 ▼ -0.74%
20897 Inovalis Real Estate Investment Trust
TO:INO-UN 		11.7% CA$22.25 Million
≈ $16.10 Million 		CA$190.44 Million Canada CA$0.79 ▼ -1.25%
20898 S Connect Co. LTD
KQ:096630 		11.7% ₩10.41 Billion
≈ $7.06 Million 		₩89.13 Billion Korea ₩2265.00 ▼ -1.09%
20899 Brother Enterprises Holding Co Ltd
SHE:002562 		11.7% CN¥429.86 Million
≈ $62.90 Million 		CN¥3.68 Billion China CN¥4.64 ▼ -2.11%
20900 Nanjing Gaoke Co Ltd
SHG:600064 		11.7% CN¥2.44 Billion
≈ $356.82 Million 		CN¥20.88 Billion China CN¥7.41 ▼ -1.46%