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
20801 JOYY Inc
NASDAQ:JOYY 		12.7% $845.17 Million $6.65 Billion USA $74.53 ▼ -0.40%
20802 CONPET SA
RO:COTE 		12.7% RON90.79 Million
≈ $20.85 Million 		RON714.61 Million Romania RON76.20 ▼ -1.55%
20803 Augmentum Fintech PLC
LSE:AUGM 		12.7% GBX38.52 Million
≈ $4.69K 		GBX303.32 Million UK GBX34.97 ▼ -68.36%
20804 INFLECTION RESOURCES LTD.
F:5VJ 		12.7% €1.51 Million
≈ $1.77 Million 		€11.93 Million Germany €0.11 ▲ +2.86%
20805 ENDOMINES FINLAND OYJ EO1
F:H13 		12.7% €7.20 Million
≈ $8.42 Million 		€56.70 Million Germany €10.24 ▼ -0.78%
20806 Zomato Limited
NSE:ZOMATO 		12.7% Rs27.05 Billion
≈ $292.54 Million 		Rs213.11 Billion India Rs231.11 ▲ +0.00%
20807 Telcon Inc
KQ:200230 		12.7% ₩12.35 Billion
≈ $8.37 Million 		₩97.42 Billion Korea ₩2250.00 ▼ -0.44%
20808 Siam Global House Public Company Limited
BK:GLOBAL 		12.7% ฿3.27 Billion
≈ $101.89 Million 		฿25.79 Billion Thailand ฿7.10 ▼ -0.70%
20809 Ibase Gaming
TWO:6441 		12.7% NT$145.44 Million
≈ $4.58 Million 		NT$1.15 Billion Taiwan NT$21.25 ▼ -1.16%
20810 Karsu Tekstil Sanayi ve Ticaret AS
IS:KRTEK 		12.7% TL183.85 Million
≈ $4.12 Million 		TL1.45 Billion Turkey TL5.34 ▲ +0.19%
20811 Polledo S.A.
BA:POLL 		12.7% AR$-45.03 Million
≈ $-32.59K 		AR$-355.38 Million Argentina AR$298.00 ▲ +0.00%
20812 CBI Co. Ltd
KQ:013720 		12.7% ₩8.42 Billion
≈ $5.71 Million 		₩66.45 Billion Korea ₩2355.00 ▼ -1.46%
20813 Chill Brands Group PLC
LSE:CHLL 		12.7% GBX-156.36K
≈ $-19.02 		GBX-1.23 Million UK GBX2.00 ▲ +0.00%
20814 NorAm Drilling AS
F:TM9 		12.7% €7.11 Million
≈ $8.31 Million 		€56.14 Million Germany €4.26 ▲ +1.43%
20815 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$11.95 ▲ +0.00%
20816 Oryzon Genomics SA
MC:ORY 		12.6% €14.90 Million
≈ $17.42 Million 		€117.85 Million Spain €2.81 ▼ -0.35%
20817 CK Power Public Company Limited
BK:CKP 		12.6% ฿5.43 Billion
≈ $169.35 Million 		฿43.02 Billion Thailand ฿2.56 ▼ -0.78%
20818 Hafnia Limited
NYSE:HAFN 		12.6% $294.35 Million $2.33 Billion USA $8.47 ▲ +2.17%
20819 Jadi Imaging Holdings Bhd
KLSE:7223 		12.6% RM4.47 Million
≈ $1.12 Million 		RM35.44 Million Malaysia RM0.03 ▲ +0.00%
20820 Shanghai AJ Group Co Ltd
SHG:600643 		12.6% CN¥1.24 Billion
≈ $181.46 Million 		CN¥9.82 Billion China CN¥4.11 ▼ -0.72%
20821 Ballymore Resources Ltd
AU:BMR 		12.6% AU$1.97 Million
≈ $1.40 Million 		AU$15.62 Million Australia AU$0.15 ▲ +3.57%
20822 Bubang Co. Ltd
KQ:014470 		12.6% ₩21.64 Billion
≈ $14.67 Million 		₩171.57 Billion Korea ₩954.00 ▼ -0.63%
20823 Aier Eye Hospital Group
SHE:300015 		12.6% CN¥3.10 Billion
≈ $454.23 Million 		CN¥24.61 Billion China CN¥8.25 ▼ -3.17%
20824 360 ONE WAM LIMITED
NSE:360ONE 		12.6% Rs12.40 Billion
≈ $134.13 Million 		Rs98.36 Billion India Rs1200.00 ▼ -0.33%
20825 Tianjin Printronics Circuit Corp
SHE:002134 		12.6% CN¥100.32 Million
≈ $14.68 Million 		CN¥795.59 Million China CN¥22.07 ▼ -2.47%
20826 KB SPAC 6
KQ:208640 		12.6% ₩1.49 Billion
≈ $1.01 Million 		₩11.83 Billion Korea ₩672.00 ▼ -0.74%
20827 Olympio Metals Ltd
AU:OLY 		12.6% AU$122.36K
≈ $86.58K 		AU$971.13K Australia AU$0.04 ▲ +2.56%
20828 Adani Power Limited
NSE:ADANIPOWER 		12.6% Rs83.60 Billion
≈ $904.09 Million 		Rs664.02 Billion India Rs212.63 ▼ -1.10%
20829 Norwest Minerals Ltd
AU:NWM 		12.6% AU$3.30 Million
≈ $2.33 Million 		AU$26.20 Million Australia AU$0.01 ▲ +0.00%
20830 Profit Cultural & Creative Group Co Ltd
SHE:300640 		12.6% CN¥102.32 Million
≈ $14.97 Million 		CN¥813.11 Million China CN¥6.96 ▲ +3.26%
20831 Savannah Energy PLC
LSE:SAVE 		12.6% GBX55.91 Million
≈ $6.80K 		GBX444.36 Million UK GBX5.51 ▲ +0.00%
20832 Roots Corp
TO:ROOT 		12.6% CA$19.87 Million
≈ $14.37 Million 		CA$157.92 Million Canada CA$4.06 ▲ +0.00%
20833 Romcarbon Sa B
RO:ROCE 		12.6% RON17.29 Million
≈ $3.97 Million 		RON137.42 Million Romania RON0.22 ▼ -2.20%
20834 Redcastle Resources Ltd
AU:RC1 		12.6% AU$1.10 Million
≈ $779.53K 		AU$8.76 Million Australia AU$0.09 ▼ -4.26%
20835 Tesna Inc
KQ:131970 		12.6% ₩55.63 Billion
≈ $37.70 Million 		₩442.87 Billion Korea ₩81700.00 ▼ -1.68%
20836 AGROB Immobilien AG
F:AGR 		12.6% €4.07 Million
≈ $4.75 Million 		€32.37 Million Germany €3.48 ▼ -0.71%
20837 AGROB Immobilien AG
F:AGR3 		12.6% €4.07 Million
≈ $4.75 Million 		€32.37 Million Germany €3.60 ▲ +2.86%
20838 Priortech
TA:PRTC 		12.6% ILA37.01 Million
≈ $99.21K 		ILA294.69 Million Israel ILA29350.00 ▲ +4.82%
20839 Norske Skog Asa
OL:NSKOG 		12.6% Nkr744.00 Million
≈ $78.29 Million 		Nkr5.93 Billion Norway Nkr48.20 ▲ +2.55%
20840 Agnico Eagle Mines Limited
TO:AEM 		12.6% CA$3.59 Billion
≈ $2.59 Billion 		CA$28.56 Billion Canada CA$286.76 ▼ -3.85%
20841 29METALS Ltd
AU:29M 		12.6% AU$55.99 Million
≈ $39.62 Million 		AU$446.06 Million Australia AU$0.36 ▲ +4.41%
20842 Helloworld Travel Ltd
AU:HLO 		12.6% AU$45.07 Million
≈ $31.89 Million 		AU$359.11 Million Australia AU$1.59 ▲ +0.32%
20843 Medhelp Care AB
ST:MEDHLP 		12.5% Skr4.02 Million
≈ $432.40K 		Skr32.02 Million Sweden Skr6.90 ▲ +5.34%
20844 Astron Corporation Ltd
AU:ATR 		12.5% AU$16.77 Million
≈ $11.87 Million 		AU$133.71 Million Australia AU$0.53 ▼ -3.64%
20845 Great Wall Motor Co Ltd
SHG:601633 		12.5% CN¥11.43 Billion
≈ $1.67 Billion 		CN¥91.21 Billion China CN¥15.32 ▲ +0.20%
20846 Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS
IS:FLAP 		12.5% TL120.99 Million
≈ $2.71 Million 		TL965.50 Million Turkey TL10.81 ▼ -1.73%
20847 Sungwoo Techron. Co.Ltd
KQ:045300 		12.5% ₩9.33 Billion
≈ $6.32 Million 		₩74.46 Billion Korea ₩2675.00 ▲ +0.19%
20848 Value & Income Trust
LSE:VIP 		12.5% GBX11.15 Million
≈ $1.36K 		GBX89.02 Million UK GBX211.00 ▲ +1.44%
20849 Seritage Growth Properties
NYSE:SRG 		12.5% $37.73 Million $301.31 Million USA $2.11 ▲ +1.44%
20850 Three Stars NM
SHG:603578 		12.5% CN¥166.86 Million
≈ $24.42 Million 		CN¥1.33 Billion China CN¥13.14 ▼ -0.53%
20851 Navigator Holdings Ltd
NYSE:NVGS 		12.5% $159.18 Million $1.27 Billion USA $22.06 ▲ +0.46%
20852 CK Power Public Company Limited
BK:CKP-R 		12.5% ฿5.06 Billion
≈ $157.86 Million 		฿40.48 Billion Thailand ฿3.00 ▲ +2.74%
20853 Zhejiang Dayang Biotech Group Co
SHE:003017 		12.5% CN¥146.61 Million
≈ $21.45 Million 		CN¥1.17 Billion China CN¥23.41 ▲ +1.47%
20854 HMS Networks AB (publ)
ST:HMS 		12.5% Skr465.00 Million
≈ $50.04 Million 		Skr3.72 Billion Sweden Skr524.50 ▲ +1.65%
20855 Inch Kenneth Kajang Rubber PLC
KLSE:2607 		12.5% RM72.29 Million
≈ $18.15 Million 		RM578.21 Million Malaysia RM0.51 ▲ +0.00%
20856 Síminn hf
IC:SIMINN 		12.5% Ikr2.11 Billion
≈ $17.23 Million 		Ikr16.92 Billion Iceland Ikr11.80 ▲ +0.85%
20857 Miwon Holdings Co. Ltd
KO:107590 		12.5% ₩40.43 Billion
≈ $27.40 Million 		₩323.68 Billion Korea ₩61400.00 ▲ +0.33%
20858 Repower Asia Indonesia PT
JK:REAL 		12.5% Rp46.50 Billion
≈ $2.72 Million 		Rp372.31 Billion Indonesia Rp50.00 ▲ +0.00%
20859 US Foods Holding Corp
NYSE:USFD 		12.5% $541.00 Million $4.33 Billion USA $107.27 ▼ -0.47%
20860 YG-1 Co. Ltd
KQ:019210 		12.5% ₩51.27 Billion
≈ $34.74 Million 		₩410.73 Billion Korea ₩14490.00 ▼ -0.28%
20861 Empresa Nacional de Telecomunicaciones SA
SN:ENTEL 		12.5% CL$247.07 Billion
≈ $276.31 Million 		CL$1.98 Trillion Chile CL$3785.00 ▼ -2.20%
20862 Equus Total Return Closed Fund
NYSE:EQS 		12.5% $2.61 Million $20.93 Million USA $1.01 ▼ -1.93%
20863 Speedvalue Ltd
TA:SPDV 		12.5% ILA6.41 Million
≈ $17.17K 		ILA51.33 Million Israel ILA277.70 ▼ -1.03%
20864 Leader Steel Holdings Bhd
KLSE:9881 		12.5% RM42.33 Million
≈ $10.63 Million 		RM339.25 Million Malaysia RM0.40 ▲ +0.00%
20865 Genuit Group plc
LSE:GEN 		12.5% GBX80.90 Million
≈ $9.84K 		GBX648.60 Million UK GBX276.00 ▼ -1.29%
20866 ODAS Elektrik Uretim Sanayi Ticaret AS
IS:ODAS 		12.5% TL4.19 Billion
≈ $93.74 Million 		TL33.56 Billion Turkey TL7.48 ▲ +6.10%
20867 Hemisphere Energy Corporation
V:HME 		12.5% CA$9.85 Million
≈ $7.12 Million 		CA$78.96 Million Canada CA$2.23 ▼ -0.89%
20868 Naturelgaz Sanayi ve Ticaret AS
IS:NTGAZ 		12.5% TL521.87 Million
≈ $11.69 Million 		TL4.19 Billion Turkey TL11.55 ▲ +2.30%
20869 Taihan Precision Technology Co Ltd
TWO:1336 		12.5% NT$221.44 Million
≈ $6.98 Million 		NT$1.78 Billion Taiwan NT$16.70 ▼ -2.05%
20870 Guiyang Xintian Pharmaceutical Co Ltd
SHE:002873 		12.5% CN¥156.90 Million
≈ $22.96 Million 		CN¥1.26 Billion China CN¥8.71 ▲ +0.58%
20871 ATCO Ltd.
TO:ACO-Y 		12.5% CA$1.10 Billion
≈ $797.89 Million 		CA$8.86 Billion Canada CA$60.00 ▼ -0.86%
20872 Griffin Mining
LSE:GFM 		12.4% GBX35.13 Million
≈ $4.27K 		GBX282.15 Million UK GBX290.00 ▲ +1.40%
20873 Oil India Limited
NSE:OIL 		12.4% Rs76.70 Billion
≈ $829.48 Million 		Rs616.32 Billion India Rs482.85 ▲ +2.77%
20874 Jasmine International Public Company Limited
BK:JAS 		12.4% ฿1.45 Billion
≈ $45.21 Million 		฿11.66 Billion Thailand ฿0.90 ▼ -3.23%
20875 Jasmine International Public Company Limited
F:JASN 		12.4% €1.45 Billion
≈ $1.70 Billion 		€11.66 Billion Germany €0.00 ▲ +0.00%
20876 Global Graphics PLC
BR:HYSG 		12.4% €13.78 Million
≈ $16.11 Million 		€110.80 Million Belgium €3.98 ▲ +1.53%
20877 Perimeter Medical Imaging AI Inc
V:PINK 		12.4% CA$433.06K
≈ $313.27K 		CA$3.48 Million Canada CA$0.29 ▼ -1.72%
20878 SemiLEDS Corporation
NASDAQ:LEDS 		12.4% $383.00K $3.08 Million USA $2.00 ▲ +1.01%
20879 Angel Wing Metals Inc
V:AWM 		12.4% CA$150.04K
≈ $108.54K 		CA$1.21 Million Canada CA$0.04 ▲ +0.00%
20880 Frey SA
PA:FREY 		12.4% €142.40 Million
≈ $166.48 Million 		€1.15 Billion France €35.60 ▲ +0.00%
20881 Changhong Meiling Co Ltd
SHE:000521 		12.4% CN¥821.96 Million
≈ $120.28 Million 		CN¥6.61 Billion China CN¥4.85 ▼ -0.21%
20882 Opera Limited
F:2V8 		12.4% €122.89 Million
≈ $143.67 Million 		€988.98 Million Germany €16.50 ▼ -1.49%
20883 Opera Ltd
NASDAQ:OPRA 		12.4% $122.89 Million $988.98 Million USA $19.62 ▲ +1.08%
20884 Kronologi Asia Bhd
KLSE:0176 		12.4% RM55.59 Million
≈ $13.96 Million 		RM447.88 Million Malaysia RM0.15 ▼ -6.45%
20885 Shaily Engineering Plastics Limited
NSE:SHAILY 		12.4% Rs889.41 Million
≈ $9.62 Million 		Rs7.17 Billion India Rs3270.40 ▼ -0.57%
20886 MISSION GROUP PLC LS -10
F:M7K 		12.4% €7.33 Million
≈ $8.57 Million 		€59.11 Million Germany €0.19 ▲ +0.00%
20887 West Fraser Timber Co Ltd
TO:WFG 		12.4% CA$699.49 Million
≈ $506.00 Million 		CA$5.64 Billion Canada CA$94.52 ▼ -1.20%
20888 Denge Yatirim Holding AS
IS:DENGE 		12.4% TL167.48 Million
≈ $3.75 Million 		TL1.35 Billion Turkey TL2.46 ▼ -1.60%
20889 Strategic Energy Resources Ltd
AU:SER 		12.4% AU$958.88K
≈ $678.47K 		AU$7.74 Million Australia AU$0.16 ▲ +3.23%
20890 Coeur Mining Inc
NYSE:CDE 		12.4% $1.29 Billion $10.41 Billion USA $21.13 ▼ -4.86%
20891 Revvity Inc.
NYSE:RVTY 		12.4% $889.67 Million $7.18 Billion USA $128.80 ▼ -0.70%
20892 Accent Group Ltd
AU:AX1 		12.4% AU$61.39 Million
≈ $43.44 Million 		AU$495.93 Million Australia AU$0.73 ▲ +0.00%
20893 Hyosung Itx
KO:094280 		12.4% ₩9.17 Billion
≈ $6.21 Million 		₩74.06 Billion Korea ₩12060.00 ▲ +0.17%
20894 Kaiser China Holding Co Ltd
SHE:002425 		12.4% CN¥306.78 Million
≈ $44.89 Million 		CN¥2.48 Billion China CN¥3.18 ▲ +0.32%
20895 Park & Bellheimer AG
F:PKB 		12.4% €2.02 Million
≈ $2.36 Million 		€16.31 Million Germany €2.40 ▲ +0.00%
20896 TAPEX INC
KO:055490 		12.4% ₩18.99 Billion
≈ $12.87 Million 		₩153.63 Billion Korea ₩16550.00 ▲ +4.48%
20897 Trilogy Metals Inc
TO:TMQ 		12.4% CA$15.02 Million
≈ $10.86 Million 		CA$121.48 Million Canada CA$5.04 ▼ -4.18%
20898 Ranpak Holdings Corp
NYSE:PACK 		12.3% $64.20 Million $519.90 Million USA $4.90 ▼ -2.39%
20899 Sunrun Inc
NASDAQ:RUN 		12.3% $643.06 Million $5.21 Billion USA $8.78 ▼ -3.09%
20900 Dimand S.A.
AT:DIMAND 		12.3% €28.37 Million
≈ $33.17 Million 		€229.79 Million Greece €12.85 ▼ -0.39%