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
20901 A SPAC III Acquisition Corp. Class A Ordinary Shares
NASDAQ:ASPC 		12.3% $419.76K $3.40 Million USA $10.97 ▼ -0.27%
20902 DRDGOLD Limited
F:DUBA 		12.3% €947.90 Million
≈ $1.11 Billion 		€7.68 Billion Germany €25.40 ▲ +0.00%
20903 Nimy Resources Ltd
AU:NIM 		12.3% AU$1.46 Million
≈ $1.03 Million 		AU$11.81 Million Australia AU$0.05 ▼ -1.96%
20904 Ege Gubre Sanayi AS
IS:EGGUB 		12.3% TL1.18 Billion
≈ $26.40 Million 		TL9.55 Billion Turkey TL114.50 ▲ +4.47%
20905 ZIM Integrated Shipping Services Ltd.
F:2SV 		12.3% €496.50 Million
≈ $580.46 Million 		€4.03 Billion Germany €23.35 ▼ -2.30%
20906 Bayerische Motoren Werke Aktiengesellschaft
XETRA:BMW 		12.3% €11.78 Billion
≈ $13.77 Billion 		€95.56 Billion Germany €62.64 ▲ +4.50%
20907 Asseco South Eastern Europe S.A.
WAR:ASE 		12.3% zł124.42 Million
≈ $34.24 Million 		zł1.01 Billion Poland zł77.00 ▲ +0.00%
20908 U-Haul Holding Company
NYSE:UHAL 		12.3% $953.83 Million $7.74 Billion USA $68.59 ▲ +0.26%
20909 Kestrel Gold Inc
V:KGC 		12.3% CA$131.01K
≈ $94.77K 		CA$1.06 Million Canada CA$0.04 ▲ +16.67%
20910 Jiangxi Fushine Pharmaceutical Co Ltd
SHE:300497 		12.3% CN¥279.40 Million
≈ $40.88 Million 		CN¥2.27 Billion China CN¥17.16 ▲ +0.41%
20911 Yooshin Engineering Corporation
KQ:054930 		12.3% ₩19.09 Billion
≈ $12.94 Million 		₩155.13 Billion Korea ₩18760.00 ▲ +0.05%
20912 Kudelski
SW:KUD 		12.3% CHF39.09 Million
≈ $49.41 Million 		CHF317.67 Million Switzerland CHF1.34 ▲ +0.75%
20913 XiaMen HongXin Electron-tech Co Ltd
SHE:300657 		12.3% CN¥220.61 Million
≈ $32.28 Million 		CN¥1.79 Billion China CN¥34.73 ▼ -2.00%
20914 Pakka Limited
NSE:PAKKA 		12.3% Rs622.42 Million
≈ $6.73 Million 		Rs5.06 Billion India Rs78.38 ▲ +0.95%
20915 West Fraser Timber Co Ltd
NYSE:WFG 		12.3% $683.18 Million $5.56 Billion USA $67.67 ▼ -1.93%
20916 IRPC Public Company Limited
BK:IRPC 		12.3% ฿8.11 Billion
≈ $252.64 Million 		฿65.99 Billion Thailand ฿2.54 ▲ +1.60%
20917 IRPC Public Company Limited
F:TPIG 		12.3% €8.11 Billion
≈ $9.48 Billion 		€65.99 Billion Germany €0.06 ▲ +0.00%
20918 Tinka Resources Limited
V:TK 		12.3% CA$10.87 Million
≈ $7.86 Million 		CA$88.54 Million Canada CA$0.50 ▲ +0.00%
20919 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%
20920 Indus Towers Limited
NSE:INDUSTOWER 		12.3% Rs44.27 Billion
≈ $478.77 Million 		Rs361.01 Billion India Rs380.00 ▲ +0.01%
20921 Asia Cement
KO:002030 		12.3% ₩249.18 Billion
≈ $168.87 Million 		₩2.03 Trillion Korea ₩214500.00 ▲ +3.62%
20922 Fabryki Mebli Forte S.A.
WAR:FTE 		12.3% zł107.62 Million
≈ $29.62 Million 		zł877.75 Million Poland zł15.90 ▼ -0.31%
20923 Environmental Clean Technologies Ltd
AU:ECT 		12.2% AU$2.70 Million
≈ $1.91 Million 		AU$22.07 Million Australia AU$0.12 ▲ +0.00%
20924 TTW Public Company Limited
BK:TTW-R 		12.2% ฿1.96 Billion
≈ $61.20 Million 		฿16.04 Billion Thailand ฿9.25 ▲ +0.54%
20925 CPI Property Group S.A
F:O5G 		12.2% €998.40 Million
≈ $1.17 Billion 		€8.16 Billion Germany €0.70 ▲ +0.00%
20926 Poulaillon SA
PA:ALPOU 		12.2% €4.22 Million
≈ $4.93 Million 		€34.47 Million France €9.00 ▲ +0.00%
20927 PPB Group Bhd
KLSE:4065 		12.2% RM2.78 Billion
≈ $698.69 Million 		RM22.75 Billion Malaysia RM9.95 ▼ -2.26%
20928 Alliance Resource Partners LP
NASDAQ:ARLP 		12.2% $218.33 Million $1.79 Billion USA $26.18 ▼ -0.61%
20929 Vestas Wind Systems A/S
CO:VWS 		12.2% Dkr479.00 Million
≈ $74.94 Million 		Dkr3.92 Billion Denmark Dkr211.50 ▼ -2.40%
20930 Vestas Wind Systems A/S
F:VWSA 		12.2% €479.00 Million
≈ $560.00 Million 		€3.92 Billion Germany €9.60 ▲ +3.23%
20931 Gopeng Bhd
KLSE:2135 		12.2% RM47.06 Million
≈ $11.81 Million 		RM385.23 Million Malaysia RM0.80 ▲ +5.26%
20932 Manz AG
F:M5Z 		12.2% €8.60 Million
≈ $10.05 Million 		€70.44 Million Germany €0.04 ▼ -16.94%
20933 Bangkok Life Assurance Public Company Limited
BK:BLA 		12.2% ฿5.40 Billion
≈ $168.33 Million 		฿44.25 Billion Thailand ฿24.50 ▼ -2.00%
20934 WooGene B&G Co. Ltd
KQ:018620 		12.2% ₩8.16 Billion
≈ $5.53 Million 		₩66.90 Billion Korea ₩2815.00 ▲ +2.18%
20935 Equites Property Fund Ltd
JSE:EQU 		12.2% ZAC2.14 Billion
≈ $1.14 Million 		ZAC17.56 Billion South Africa ZAC1801.00 ▲ +1.75%
20936 BW LPG Ltd
OL:BWLPG 		12.2% Nkr222.88 Million
≈ $23.45 Million 		Nkr1.83 Billion Norway Nkr225.20 ▼ -0.53%
20937 Eagers Automotive Ltd
AU:APE 		12.2% AU$241.39 Million
≈ $170.80 Million 		AU$1.98 Billion Australia AU$22.50 ▲ +1.21%
20938 Orica Limited
F:ICA 		12.2% €518.10 Million
≈ $605.71 Million 		€4.26 Billion Germany €13.50 ▲ +0.00%
20939 Srisawad Power 1979 PCL
BK:SAWAD 		12.2% ฿5.15 Billion
≈ $160.40 Million 		฿42.29 Billion Thailand ฿24.00 ▼ -0.41%
20940 Protektor S.A.
WAR:PRT 		12.2% zł2.32 Million
≈ $638.22K 		zł19.07 Million Poland zł1.12 ▼ -0.35%
20941 Orian Sh.M. Ltd
TA:ORIN 		12.2% ILA14.10 Million
≈ $37.79K 		ILA115.93 Million Israel ILA2524.00 ▲ +2.89%
20942 Repay Holdings Corp
NASDAQ:RPAY 		12.2% $57.78 Million $475.26 Million USA $3.74 ▼ -1.06%
20943 Rossi Residencial S.A
SA:RSID3 		12.2% R$-91.97 Million
≈ $-18.05 Million 		R$-756.84 Million Brazil R$1.60 ▲ +0.00%
20944 GN Store Nord
CO:GN 		12.1% Dkr1.32 Billion
≈ $207.15 Million 		Dkr10.90 Billion Denmark Dkr96.28 ▲ +0.17%
20945 Tower Resources Ltd
V:TWR 		12.1% CA$1.12 Million
≈ $808.03K 		CA$9.20 Million Canada CA$0.16 ▲ +23.08%
20946 African Media Entertainment
JSE:AME 		12.1% ZAC40.83 Million
≈ $21.70K 		ZAC336.39 Million South Africa ZAC5501.00 ▼ -22.19%
20947 Vulcan Minerals Inc.
V:VUL 		12.1% CA$5.02 Million
≈ $3.63 Million 		CA$41.38 Million Canada CA$0.40 ▲ +0.00%
20948 Hannstar Display Corp
TW:6116 		12.1% NT$4.02 Billion
≈ $126.58 Million 		NT$33.12 Billion Taiwan NT$14.50 ▼ -2.36%
20949 INVENTURUS KNOWLEDGE SO L
NSE:IKS 		12.1% Rs3.40 Billion
≈ $36.73 Million 		Rs28.00 Billion India Rs1762.00 ▲ +0.65%
20950 Nantong Jiangshan Agrochemical & Chemicals Co Ltd
SHG:600389 		12.1% CN¥529.29 Million
≈ $77.45 Million 		CN¥4.37 Billion China CN¥19.25 ▲ +2.34%
20951 Diversified Royalty Corp
TO:DIV 		12.1% CA$35.11 Million
≈ $25.40 Million 		CA$289.61 Million Canada CA$4.08 ▼ -0.49%
20952 Linhai Co Ltd
SHG:600099 		12.1% CN¥66.76 Million
≈ $9.77 Million 		CN¥550.99 Million China CN¥9.51 ▲ +1.49%
20953 Korea Asset In Trust Co Ltd
KO:123890 		12.1% ₩130.47 Billion
≈ $88.42 Million 		₩1.08 Trillion Korea ₩2610.00 ▲ +1.95%
20954 Chiangmai Rimdoi Public Company Limited
BK:CRD 		12.1% ฿59.42 Million
≈ $1.85 Million 		฿490.62 Million Thailand ฿0.48 ▼ -2.04%
20955 Induction Healthcare Group PLC
LSE:INHC 		12.1% GBX2.20 Million
≈ $268.04 		GBX18.19 Million UK GBX9.75 ▲ +0.00%
20956 Shyam Century Ferrous Limited
NSE:SHYAMCENT 		12.1% Rs198.31 Million
≈ $2.14 Million 		Rs1.64 Billion India Rs4.94 ▲ +0.00%
20957 Cottonindo Ariesta Tbk PT
JK:KPAS 		12.1% Rp14.18 Million
≈ $830.83 		Rp117.14 Million Indonesia Rp62.00 ▲ +0.00%
20958 Tieling Newcity Investment Holding Ltd
SHE:000809 		12.1% CN¥325.97 Million
≈ $47.70 Million 		CN¥2.69 Billion China CN¥3.43 ▲ +0.00%
20959 TPV Technology Co Ltd
SHE:000727 		12.1% CN¥981.61 Million
≈ $143.64 Million 		CN¥8.12 Billion China CN¥2.31 ▲ +1.32%
20960 Trivarx Ltd
AU:TRI 		12.1% AU$2.85 Million
≈ $2.02 Million 		AU$23.56 Million Australia AU$0.02 ▼ -6.25%
20961 China Everbright Bank Co Ltd
SHG:601818 		12.1% CN¥68.30 Billion
≈ $9.99 Billion 		CN¥564.86 Billion China CN¥3.03 ▼ -0.33%
20962 Inomin Mines Inc
V:MINE 		12.1% CA$166.56K
≈ $120.49K 		CA$1.38 Million Canada CA$0.11 ▲ +0.00%
20963 Can2 Termik AS
IS:CANTE 		12.1% TL3.20 Billion
≈ $71.65 Million 		TL26.48 Billion Turkey TL1.30 ▲ +7.44%
20964 Samsung Pharm
KO:001360 		12.1% ₩21.75 Billion
≈ $14.74 Million 		₩180.09 Billion Korea ₩1348.00 ▲ +6.39%
20965 EPE Capital Partners Ltd
JSE:EPE 		12.1% ZAC244.77 Million
≈ $130.08K 		ZAC2.03 Billion South Africa ZAC464.00 ▼ -1.49%
20966 Gofore Oyj
HE:GOFORE 		12.1% €12.59 Million
≈ $14.72 Million 		€104.35 Million Finland €11.92 ▲ +1.88%
20967 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%
20968 Oasis Crescent Property Fund
JSE:OAS 		12.1% ZAC228.70 Million
≈ $121.54K 		ZAC1.90 Billion South Africa ZAC2940.00 ▲ +0.03%
20969 Sunrise Group Co Ltd
SHE:002752 		12.1% CN¥446.48 Million
≈ $65.33 Million 		CN¥3.70 Billion China CN¥6.06 ▲ +1.17%
20970 Akfen Gayrimenkul Yatirim Ortakligi AS
IS:AKFGY 		12.1% TL3.64 Billion
≈ $81.61 Million 		TL30.24 Billion Turkey TL2.60 ▲ +0.00%
20971 Getinge AB ser. B
ST:GETI-B 		12.0% Skr3.73 Billion
≈ $401.95 Million 		Skr31.00 Billion Sweden Skr247.40 ▲ +0.81%
20972 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 ▲ +0.00%
20973 KKR & Co. Inc.
NYSE:KKR 		12.0% $9.69 Billion $80.45 Billion USA $108.68 ▼ -0.59%
20974 Flughafen Wien Aktiengesellschaft
VI:FLU 		12.0% €213.07 Million
≈ $249.10 Million 		€1.77 Billion Austria €53.00 ▲ +0.38%
20975 CENTRAL PUERTO ADR/1 AP1
F:C3TA 		12.0% €314.89 Billion
≈ $368.14 Billion 		€2.62 Trillion Germany €12.40 ▼ -1.59%
20976 Kavveri Telecom Products Limited
NSE:KAVVERITEL 		12.0% Rs104.51 Million
≈ $1.13 Million 		Rs868.37 Million India Rs64.57 ▲ +0.00%
20977 Guangxi Guitang Group Co Ltd
SHE:000833 		12.0% CN¥532.07 Million
≈ $77.86 Million 		CN¥4.42 Billion China CN¥21.50 ▲ +1.22%
20978 WFM Inc.
KQ:035290 		12.0% ₩1.47 Billion
≈ $993.18K 		₩12.18 Billion Korea ₩2500.00 ▼ -3.29%
20979 Melbana Energy Ltd
AU:MAY 		12.0% AU$6.73 Million
≈ $4.76 Million 		AU$55.93 Million Australia AU$0.00 ▼ -20.00%
20980 Ramco Industries Limited
NSE:RAMCOIND 		12.0% Rs5.44 Billion
≈ $58.81 Million 		Rs45.22 Billion India Rs335.70 ▼ -1.73%
20981 Münchener Rück AG
XETRA:MUV2 		12.0% €3.94 Billion
≈ $4.60 Billion 		€32.74 Billion Germany €518.00 ▲ +0.70%
20982 Australian Dairy Nutritionals Ltd
AU:AHF 		12.0% AU$2.66 Million
≈ $1.88 Million 		AU$22.15 Million Australia AU$0.02 ▲ +18.75%
20983 TVS Supply Chain Solutions Limited
NSE:TVSSCS 		12.0% Rs2.38 Billion
≈ $25.70 Million 		Rs19.77 Billion India Rs131.56 ▲ +0.59%
20984 NATURGY ENERGY ADR1/5/E01
F:GANA 		12.0% €1.22 Billion
≈ $1.42 Billion 		€10.13 Billion Germany €5.35 ▲ +1.90%
20985 Naturgy Energy Group SA
MC:NTGY 		12.0% €1.22 Billion
≈ $1.42 Billion 		€10.13 Billion Spain €29.60 ▼ -0.07%
20986 Metrovacesa SA
MC:MVC 		12.0% €169.86 Million
≈ $198.59 Million 		€1.41 Billion Spain €10.76 ▲ +0.37%
20987 Forsys Metals Corp.
TO:FSY 		12.0% CA$3.11 Million
≈ $2.25 Million 		CA$25.91 Million Canada CA$0.60 ▲ +3.45%
20988 Airport City Ltd
TA:ARPT 		12.0% ILA1.26 Billion
≈ $3.38 Million 		ILA10.50 Billion Israel ILA5355.00 ▲ +2.65%
20989 YFY Inc
TW:1907 		12.0% NT$11.46 Billion
≈ $361.02 Million 		NT$95.45 Billion Taiwan NT$29.90 ▼ -2.29%
20990 Sundaram Finance Limited
NSE:SUNDARMFIN 		12.0% Rs13.29 Billion
≈ $143.77 Million 		Rs110.78 Billion India Rs4574.40 ▼ -1.35%
20991 Baiya International Group Inc. Ordinary Shares
NASDAQ:BIYA 		12.0% $66.00K $550.06K USA $2.23 ▼ -5.51%
20992 Aurora Optoelectronics Co Ltd
SHG:600666 		12.0% CN¥135.40 Million
≈ $19.81 Million 		CN¥1.13 Billion China CN¥3.57 ▼ -1.38%
20993 Shenzhen Zhongjin Lingnan Nonfemet Co Ltd
SHE:000060 		12.0% CN¥2.06 Billion
≈ $301.35 Million 		CN¥17.17 Billion China CN¥6.93 ▲ +1.32%
20994 Ola Electric Mobility Ltd
NSE:OLAELEC 		12.0% Rs4.02 Billion
≈ $43.47 Million 		Rs33.51 Billion India Rs38.98 ▲ +3.59%
20995 Metro Inc.
TO:MRU 		12.0% CA$834.30 Million
≈ $603.52 Million 		CA$6.96 Billion Canada CA$88.26 ▼ -0.84%
20996 GTM Holdings Corp
TW:1437 		12.0% NT$991.79 Million
≈ $31.25 Million 		NT$8.27 Billion Taiwan NT$31.95 ▼ -0.62%
20997 Athabasca Oil Corp
TO:ATH 		12.0% CA$235.46 Million
≈ $170.33 Million 		CA$1.96 Billion Canada CA$10.61 ▼ -2.66%
20998 5Th Planet Games A/S
OL:5PG 		12.0% Nkr10.45 Million
≈ $1.10 Million 		Nkr87.18 Million Norway Nkr1.36 ▼ -2.51%
20999 FUJIFILM HDGS CORP. ADR 1
F:FJIA 		12.0% €460.76 Billion
≈ $538.68 Billion 		€3.84 Trillion Germany €7.55 ▼ -1.95%
21000 Bannari Amman Spinning Mills Limited
NSE:BASML 		12.0% Rs561.22 Million
≈ $6.07 Million 		Rs4.68 Billion India Rs25.50 ▲ +2.25%