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
20901 Global Lithium Resources Ltd
AU:GL1 		11.7% AU$19.34 Million
≈ $13.68 Million 		AU$165.72 Million Australia AU$0.48 ▼ -5.00%
20902 COMFORTDELGRO UNSP.ADR/20
F:VZ10 		11.7% €347.70 Million
≈ $406.50 Million 		€2.98 Billion Germany €17.60 ▼ -1.68%
20903 Airtificial Intelligence Structures SA
MC:AI 		11.7% €8.40 Million
≈ $9.82 Million 		€72.02 Million Spain €0.09 ▼ -4.12%
20904 Fugro N.V.
AS:FUR 		11.7% €155.20 Million
≈ $181.45 Million 		€1.33 Billion Netherlands €10.79 ▼ -2.88%
20905 Papoutsanis S.A
AT:PAP 		11.7% €4.19 Million
≈ $4.90 Million 		€35.92 Million Greece €3.39 ▼ -1.45%
20906 TRANSTEMA GROUP AB O.N.
F:9G8 		11.7% €46.90 Million
≈ $54.83 Million 		€402.25 Million Germany €0.29 ▼ -5.09%
20907 Plan B Media Public Company Limited
BK:PLANB-R 		11.7% ฿1.18 Billion
≈ $36.91 Million 		฿10.16 Billion Thailand ฿4.98 ▲ +1.63%
20908 Zhejiang Juhua Co Ltd
SHG:600160 		11.7% CN¥2.90 Billion
≈ $424.12 Million 		CN¥24.88 Billion China CN¥44.12 ▼ -7.51%
20909 Rio Tinto PLC
LSE:RIO 		11.7% GBX7.22 Billion
≈ $878.47K 		GBX61.97 Billion UK GBX7394.00 ▼ -2.57%
20910 Crescent Energy Co
NYSE:CRGY 		11.6% $601.64 Million $5.17 Billion USA $10.44 ▼ -3.15%
20911 Bukit Asam Tbk PT
JK:PTBA 		11.6% Rp2.76 Trillion
≈ $161.51 Million 		Rp23.67 Trillion Indonesia Rp2530.00 ▼ -1.94%
20912 Granite Construction Incorporated
NYSE:GVA 		11.6% $125.86 Million $1.08 Billion USA $146.67 ▲ +2.32%
20913 iMBC Co.Ltd
KQ:052220 		11.6% ₩6.68 Billion
≈ $4.53 Million 		₩57.38 Billion Korea ₩2090.00 ▼ -5.00%
20914 LiaonWellhope Agri-Tech Co Ltd
SHG:603609 		11.6% CN¥927.41 Million
≈ $135.71 Million 		CN¥7.97 Billion China CN¥5.87 ▼ -2.17%
20915 Ladprao General Hospital Public Company Limited
BK:LPH 		11.6% ฿251.00 Million
≈ $7.82 Million 		฿2.16 Billion Thailand ฿3.56 ▲ +0.56%
20916 88 Energy Ltd
AU:88E 		11.6% AU$10.19 Million
≈ $7.21 Million 		AU$87.62 Million Australia AU$0.02 ▲ +0.00%
20917 Taseko Mines Ltd
TO:TKO 		11.6% CA$95.11 Million
≈ $68.80 Million 		CA$817.99 Million Canada CA$10.10 ▲ +0.00%
20918 SDS Group Bhd
KLSE:0212 		11.6% RM19.90 Million
≈ $5.00 Million 		RM171.15 Million Malaysia RM0.37 ▼ -2.67%
20919 Investigator Resources Ltd
AU:IVR 		11.6% AU$4.51 Million
≈ $3.19 Million 		AU$38.79 Million Australia AU$0.05 ▼ -10.71%
20920 Trelleborg AB (publ)
ST:TREL-B 		11.6% Skr4.28 Billion
≈ $460.17 Million 		Skr36.82 Billion Sweden Skr420.20 ▲ +1.35%
20921 Cosol Ltd
AU:COS 		11.6% AU$8.63 Million
≈ $6.11 Million 		AU$74.31 Million Australia AU$0.21 ▲ +0.00%
20922 First Mining Gold Corp
TO:FF 		11.6% CA$27.45 Million
≈ $19.85 Million 		CA$236.40 Million Canada CA$0.60 ▲ +7.14%
20923 Cementos Pacasmayo SAA ADR
NYSE:CPAC 		11.6% $147.82 Million $1.27 Billion USA $10.72 ▲ +0.00%
20924 Cementos Pacasmayo S.A.A
F:EPCC 		11.6% €147.82 Million
≈ $172.82 Million 		€1.27 Billion Germany €11.00 ▲ +7.84%
20925 Jiangxi Guoguang Commercial Chains Co Ltd
SHG:605188 		11.6% CN¥136.95 Million
≈ $20.04 Million 		CN¥1.18 Billion China CN¥12.76 ▼ -1.24%
20926 ENEFIT GREEN AS
F:I6B 		11.6% €86.86 Million
≈ $101.55 Million 		€748.53 Million Germany €3.19 ▲ +0.00%
20927 Piedmont Office Realty Trust Inc
NYSE:PDM 		11.6% $102.89 Million $887.06 Million USA $8.94 ▲ +2.41%
20928 Aurelia Metals Ltd
AU:AMI 		11.6% AU$42.05 Million
≈ $29.75 Million 		AU$362.70 Million Australia AU$0.31 ▼ -4.69%
20929 INVENTURUS KNOWLEDGE SO L
NSE:IKS 		11.6% Rs2.60 Billion
≈ $28.08 Million 		Rs22.41 Billion India Rs1675.20 ▲ +0.11%
20930 Blue Moon Zinc Corp
V:MOON 		11.6% CA$29.34 Million
≈ $21.23 Million 		CA$253.23 Million Canada CA$9.46 ▲ +1.28%
20931 Rajratan Global Wire Limited
NSE:RAJRATAN 		11.6% Rs753.40 Million
≈ $8.15 Million 		Rs6.50 Billion India Rs448.60 ▼ -1.32%
20932 Vox Royalty Corp. Common Stock
NASDAQ:VOXR 		11.6% $11.70 Million $101.17 Million USA $5.08 ▼ -5.22%
20933 Patagonia Lithium Ltd
AU:PL3 		11.6% AU$1.46 Million
≈ $1.03 Million 		AU$12.64 Million Australia AU$0.11 ▲ +0.00%
20934 Burgenland Holding Aktiengesellschaft
VI:BHD 		11.6% €9.32 Million
≈ $10.90 Million 		€80.65 Million Austria €84.00 ▲ +0.00%
20935 Taiwan Steel Union Co Ltd
TW:6581 		11.5% NT$495.92 Million
≈ $15.62 Million 		NT$4.29 Billion Taiwan NT$109.00 ▲ +1.40%
20936 Modi Rubber Limited
NSE:MODIRUBBER 		11.5% Rs800.32 Million
≈ $8.66 Million 		Rs6.93 Billion India Rs126.18 ▼ -1.36%
20937 Xunlei Ltd Adr
NASDAQ:XNET 		11.5% $184.33 Million $1.60 Billion USA $6.36 ▼ -5.92%
20938 TMT Steel Public Company Limited
BK:TMT 		11.5% ฿368.72 Million
≈ $11.49 Million 		฿3.20 Billion Thailand ฿3.46 ▲ +2.37%
20939 Pan Ocean Co Ltd
KO:028670 		11.5% ₩639.80 Billion
≈ $433.58 Million 		₩5.55 Trillion Korea ₩5180.00 ▲ +0.97%
20940 Ranpak Holdings Corp
NYSE:PACK 		11.5% $60.50 Million $524.50 Million USA $7.34 ▲ +1.66%
20941 Fokus Mining Corp
V:FKM 		11.5% CA$1.48 Million
≈ $1.07 Million 		CA$12.88 Million Canada CA$0.26 ▲ +0.00%
20942 Zhejiang Shuanghuan Driveline Co Ltd
SHE:002472 		11.5% CN¥1.25 Billion
≈ $182.40 Million 		CN¥10.81 Billion China CN¥43.78 ▲ +4.84%
20943 Unith Ltd
AU:UNT 		11.5% AU$847.30K
≈ $599.52K 		AU$7.35 Million Australia AU$0.01 ▲ +0.00%
20944 Sinopep-Allsino Biopharmaceutical Co. Ltd. A
SHG:688076 		11.5% CN¥360.63 Million
≈ $52.77 Million 		CN¥3.13 Billion China CN¥27.43 ▲ +1.07%
20945 Wesfarmers Ltd
AU:WES 		11.5% AU$905.00 Million
≈ $640.35 Million 		AU$7.86 Billion Australia AU$85.76 ▼ -0.02%
20946 La Kaffa International Co Ltd
TWO:2732 		11.5% NT$253.81 Million
≈ $8.00 Million 		NT$2.20 Billion Taiwan NT$64.20 ▼ -1.08%
20947 AB Panevezio Statybos Trestas
STU:YK3 		11.5% €2.79 Million
≈ $3.27 Million 		€24.30 Million Germany €0.56 ▼ -0.71%
20948 Shandong Sito Bio-technology Co Ltd
SHE:300583 		11.5% CN¥207.07 Million
≈ $30.30 Million 		CN¥1.80 Billion China CN¥11.46 ▼ -0.43%
20949 Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA
WAR:KPD 		11.5% zł11.46 Million
≈ $3.15 Million 		zł99.72 Million Poland zł19.70 ▲ +0.00%
20950 Plan B Media PCL
BK:PLANB 		11.5% ฿1.45 Billion
≈ $45.09 Million 		฿12.59 Billion Thailand ฿4.14 ▼ -2.36%
20951 China Steel Corp
TW:2002 		11.5% NT$37.17 Billion
≈ $1.17 Billion 		NT$323.64 Billion Taiwan NT$19.10 ▲ +1.87%
20952 Enea AB
ST:ENEA 		11.5% Skr191.90 Million
≈ $20.65 Million 		Skr1.67 Billion Sweden Skr75.00 ▼ -6.37%
20953 Fabryka Farb i Lakierów ŚNIEŻKA SA
WAR:SKA 		11.5% zł48.79 Million
≈ $13.43 Million 		zł425.04 Million Poland zł86.80 ▲ +0.93%
20954 Eimskipafélag Íslands hf
IC:EIM 		11.5% Ikr33.24 Million
≈ $271.03K 		Ikr289.70 Million Iceland Ikr224.00 ▲ +0.00%
20955 Coca-Cola Icecek AS
IS:CCOLA 		11.5% TL10.94 Billion
≈ $245.00 Million 		TL95.43 Billion Turkey TL80.10 ▼ -0.06%
20956 PT Temas Tbk
JK:TMAS 		11.5% Rp345.90 Billion
≈ $20.27 Million 		Rp3.02 Trillion Indonesia Rp114.00 ▼ -1.72%
20957 NIPPON STEEL SP.ADR 033
F:NPSA 		11.5% €649.21 Billion
≈ $758.99 Billion 		€5.66 Trillion Germany €2.76 ▼ -2.13%
20958 Future Metals NL
AU:FME 		11.5% AU$2.31 Million
≈ $1.64 Million 		AU$20.20 Million Australia AU$0.02 ▲ +0.00%
20959 Eaton Corporation PLC
F:3EC 		11.5% €2.26 Billion
≈ $2.65 Billion 		€19.77 Billion Germany €369.50 ▲ +0.24%
20960 Kodiak Copper Corp
V:KDK 		11.5% CA$5.19 Million
≈ $3.76 Million 		CA$45.34 Million Canada CA$0.78 ▲ +0.00%
20961 Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS
IS:QUAGR 		11.5% TL1.10 Billion
≈ $24.60 Million 		TL9.59 Billion Turkey TL4.01 ▲ +0.00%
20962 Israel Shipyards Ltd
TA:ISHI 		11.5% ILA108.69 Million
≈ $291.38K 		ILA949.14 Million Israel ILA13060.00 ▲ +1.24%
20963 Ringcentral Inc
NYSE:RNG 		11.4% $-69.73 Million $-609.32 Million USA $35.02 ▼ -1.46%
20964 Eni SpA ADR
NYSE:E 		11.4% $6.21 Billion $54.29 Billion USA $54.65 ▲ +0.77%
20965 Mirae Asset Maps Reit 1 Co Ltd
KO:357250 		11.4% ₩10.74 Billion
≈ $7.28 Million 		₩93.93 Billion Korea ₩1814.00 ▼ -0.33%
20966 AGES Industri AB (publ)
ST:AGES-B 		11.4% Skr35.00 Million
≈ $3.77 Million 		Skr306.00 Million Sweden Skr49.40 ▲ +0.00%
20967 Standard Lithium Ltd
NYSE MKT:SLI 		11.4% $28.95 Million $253.12 Million USA $3.72 ▲ +1.36%
20968 Haixia Envrnmnt
SHG:603817 		11.4% CN¥383.37 Million
≈ $56.10 Million 		CN¥3.36 Billion China CN¥5.59 ▼ -2.10%
20969 Shilpa Medicare Limited
NSE:SHILPAMED 		11.4% Rs2.78 Billion
≈ $30.11 Million 		Rs24.39 Billion India Rs551.35 ▲ +1.05%
20970 Genting Malaysia Bhd
KLSE:4715 		11.4% RM1.25 Billion
≈ $313.49 Million 		RM10.94 Billion Malaysia RM1.91 ▼ -1.04%
20971 Zepp Health Corp
NYSE:ZEPP 		11.4% $183.93 Million $1.61 Billion USA $4.83 ▼ -7.12%
20972 Anhui Huaheng Biotechnology Co. Ltd. A
SHG:688639 		11.4% CN¥304.43 Million
≈ $44.55 Million 		CN¥2.67 Billion China CN¥20.87 ▲ +0.87%
20973 CFI-Compagnie Foncière Internationale
PA:CFI 		11.4% €-22.00K
≈ $-25.72K 		€-193.00K France €1.05 ▲ +0.00%
20974 Transocean Holdings Bhd
KLSE:7218 		11.4% RM6.11 Million
≈ $1.53 Million 		RM53.64 Million Malaysia RM0.40 ▼ -2.44%
20975 Northrop Grumman Corporation
NYSE:NOC 		11.4% $1.95 Billion $17.11 Billion USA $521.50 ▼ -5.21%
20976 Gfl Environmental Holdings Inc
TO:GFL 		11.4% CA$849.60 Million
≈ $614.59 Million 		CA$7.46 Billion Canada CA$49.07 ▼ -1.11%
20977 ANGI Homeservices Inc
NASDAQ:ANGI 		11.4% $104.11 Million $914.72 Million USA $5.02 ▼ -1.57%
20978 INTERSHOP Communications Aktiengesellschaft
XETRA:ISHA 		11.4% €1.37 Million
≈ $1.60 Million 		€12.01 Million Germany €1.66 ▼ -5.14%
20979 MOL NA A ADR REG.S 1/2
F:MOGG 		11.4% €519.00 Billion
≈ $606.76 Billion 		€4.56 Trillion Germany €5.55 ▲ +0.91%
20980 MOL Nyrt.
BUD:MOL 		11.4% Ft519.00 Billion
≈ $1.61 Billion 		Ft4.56 Trillion Hungary Ft3790.00 ▲ +1.17%
20981 Animalcare Group Plc
LSE:ANCR 		11.4% GBX13.03 Million
≈ $1.59K 		GBX114.54 Million UK GBX331.50 ▲ +0.00%
20982 Cannabist Company Holdings Inc
NEO:CBST 		11.4% CA$-17.40 Million
≈ $-12.58 Million 		CA$-152.95 Million Canada CA$0.04 ▲ +0.00%
20983 Cannae Holdings Inc
NYSE:CNNE 		11.4% $134.50 Million $1.18 Billion USA $13.68 ▼ -0.80%
20984 Charter Hall Group
AU:CHC 		11.4% AU$324.40 Million
≈ $229.53 Million 		AU$2.86 Billion Australia AU$23.27 ▲ +0.22%
20985 Xylem Inc
NYSE:XYL 		11.4% $1.27 Billion $11.23 Billion USA $111.42 ▲ +1.02%
20986 Sampoerna Agro Tbk
JK:SGRO 		11.4% Rp584.12 Billion
≈ $34.23 Million 		Rp5.15 Trillion Indonesia Rp2890.00 ▲ +0.35%
20987 Nuvotec
KQ:060260 		11.3% ₩2.38 Billion
≈ $1.61 Million 		₩20.99 Billion Korea ₩1420.00 ▼ -2.54%
20988 Xelpmoc Design And Tech Limited
NSE:XELPMOC 		11.3% Rs84.89 Million
≈ $918.05K 		Rs748.20 Million India Rs85.95 ▲ +1.60%
20989 Tenon Medical Inc
NASDAQ:TNON 		11.3% $215.00K $1.90 Million USA $0.35 ▼ -41.87%
20990 Posco Chemical Co Ltd
KO:003670 		11.3% ₩511.80 Billion
≈ $346.84 Million 		₩4.51 Trillion Korea ₩199500.00 ▼ -1.24%
20991 KG Eco Technology Services Co. Ltd
KQ:151860 		11.3% ₩353.86 Billion
≈ $239.80 Million 		₩3.12 Trillion Korea ₩5530.00 ▼ -0.18%
20992 Hainan Strait Shipping Co Ltd
SHE:002320 		11.3% CN¥721.59 Million
≈ $105.59 Million 		CN¥6.36 Billion China CN¥6.77 ▼ -1.31%
20993 TIDEWATER RENEWABLES LTD
F:7GZ 		11.3% €17.60 Million
≈ $20.58 Million 		€155.20 Million Germany €7.25 ▲ +9.85%
20994 Shanghai Fenghwa Group Co Ltd
SHG:600615 		11.3% CN¥89.61 Million
≈ $13.11 Million 		CN¥790.24 Million China CN¥10.57 ▼ -4.26%
20995 ASE Industrial Holding Co Ltd
TW:3711 		11.3% NT$43.20 Billion
≈ $1.36 Billion 		NT$381.14 Billion Taiwan NT$613.00 ▲ +3.03%
20996 Hunya Foods Co Ltd
TW:1236 		11.3% NT$284.03 Million
≈ $8.95 Million 		NT$2.51 Billion Taiwan NT$25.80 ▲ +0.39%
20997 UBISOFT ENTMT ADR 1/5
F:UEN0 		11.3% €177.40 Million
≈ $207.40 Million 		€1.57 Billion Germany €0.94 ▼ -2.59%
20998 Resolute Holdings Management, Inc.
NYSE:RHLD 		11.3% $348.90 Million $3.08 Billion USA $128.76 ▲ +0.23%
20999 MANTLE MINERALS
F:MXB0 		11.3% €3.85K
≈ $4.50K 		€33.99K Germany €0.00 ▲ +0.00%
21000 SUN KWANG CO.Ltd
KQ:003100 		11.3% ₩49.11 Billion
≈ $33.28 Million 		₩434.16 Billion Korea ₩18740.00 ▼ -1.78%