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
20901 CK Power Public Company Limited
BK:CKP-R 		12.5% ฿5.06 Billion
≈ $157.86 Million 		฿40.48 Billion Thailand ฿3.00 ▲ +0.00%
20902 Jamna Auto Industries Limited
NSE:JAMNAAUTO 		12.5% Rs1.44 Billion
≈ $15.58 Million 		Rs11.52 Billion India Rs149.57 ▲ +2.64%
20903 Zhejiang Dayang Biotech Group Co
SHE:003017 		12.5% CN¥146.61 Million
≈ $21.45 Million 		CN¥1.17 Billion China CN¥22.22 ▼ -2.33%
20904 HMS Networks AB (publ)
ST:HMS 		12.5% Skr465.00 Million
≈ $50.04 Million 		Skr3.72 Billion Sweden Skr568.00 ▲ +1.43%
20905 Síminn hf
IC:SIMINN 		12.5% Ikr2.11 Billion
≈ $17.23 Million 		Ikr16.92 Billion Iceland Ikr11.80 ▲ +0.85%
20906 Miwon Holdings Co. Ltd
KO:107590 		12.5% ₩40.43 Billion
≈ $27.40 Million 		₩323.68 Billion Korea ₩58000.00 ▼ -0.85%
20907 Repower Asia Indonesia PT
JK:REAL 		12.5% Rp46.50 Billion
≈ $2.72 Million 		Rp372.31 Billion Indonesia Rp45.00 ▲ +2.27%
20908 US Foods Holding Corp
NYSE:USFD 		12.5% $541.00 Million $4.33 Billion USA $98.45 ▲ +0.55%
20909 YG-1 Co. Ltd
KQ:019210 		12.5% ₩51.27 Billion
≈ $34.74 Million 		₩410.73 Billion Korea ₩11510.00 ▲ +0.17%
20910 Empresa Nacional de Telecomunicaciones SA
SN:ENTEL 		12.5% CL$247.07 Billion
≈ $276.31 Million 		CL$1.98 Trillion Chile CL$4230.00 ▼ -0.47%
20911 Equus Total Return Closed Fund
NYSE:EQS 		12.5% $2.61 Million $20.93 Million USA $0.87 ▲ +3.57%
20912 Speedvalue Ltd
TA:SPDV 		12.5% ILA6.41 Million
≈ $17.17K 		ILA51.33 Million Israel ILA157.20 ▲ +1.88%
20913 AU Optronics
TW:2409 		12.5% NT$20.82 Billion
≈ $655.90 Million 		NT$166.90 Billion Taiwan NT$36.25 ▲ +6.15%
20914 Genuit Group plc
LSE:GEN 		12.5% GBX80.90 Million
≈ $9.84K 		GBX648.60 Million UK GBX293.00 ▲ +1.88%
20915 ODAS Elektrik Uretim Sanayi Ticaret AS
IS:ODAS 		12.5% TL4.19 Billion
≈ $93.74 Million 		TL33.56 Billion Turkey TL5.74 ▼ -2.21%
20916 Hapag Lloyd AG
XETRA:HLAG 		12.5% €2.26 Billion
≈ $2.65 Billion 		€18.14 Billion Germany €136.10 ▲ +0.44%
20917 Hemisphere Energy Corporation
V:HME 		12.5% CA$9.85 Million
≈ $7.12 Million 		CA$78.96 Million Canada CA$2.24 ▼ -1.75%
20918 Naturelgaz Sanayi ve Ticaret AS
IS:NTGAZ 		12.5% TL521.87 Million
≈ $11.69 Million 		TL4.19 Billion Turkey TL10.34 ▼ -1.62%
20919 Taihan Precision Technology Co Ltd
TWO:1336 		12.5% NT$221.44 Million
≈ $6.98 Million 		NT$1.78 Billion Taiwan NT$18.70 ▲ +1.91%
20920 Guiyang Xintian Pharmaceutical Co Ltd
SHE:002873 		12.5% CN¥156.90 Million
≈ $22.96 Million 		CN¥1.26 Billion China CN¥8.23 ▼ -2.37%
20921 ATCO Ltd.
TO:ACO-Y 		12.5% CA$1.10 Billion
≈ $797.89 Million 		CA$8.86 Billion Canada CA$60.00 ▼ -0.86%
20922 Griffin Mining
LSE:GFM 		12.4% GBX35.13 Million
≈ $4.27K 		GBX282.15 Million UK GBX309.50 ▲ +0.65%
20923 Oil India Limited
NSE:OIL 		12.4% Rs76.70 Billion
≈ $829.48 Million 		Rs616.32 Billion India Rs447.75 ▲ +0.62%
20924 Jasmine International Public Company Limited
F:JASN 		12.4% €1.45 Billion
≈ $1.70 Billion 		€11.66 Billion Germany €0.00 ▲ +0.00%
20925 Jasmine International Public Company Limited
BK:JAS 		12.4% ฿1.45 Billion
≈ $45.21 Million 		฿11.66 Billion Thailand ฿0.77 ▲ +2.67%
20926 Global Graphics PLC
BR:HYSG 		12.4% €13.78 Million
≈ $16.11 Million 		€110.80 Million Belgium €3.98 ▲ +1.53%
20927 Perimeter Medical Imaging AI Inc
V:PINK 		12.4% CA$433.06K
≈ $313.27K 		CA$3.48 Million Canada CA$0.21 ▼ -6.82%
20928 SemiLEDS Corporation
NASDAQ:LEDS 		12.4% $383.00K $3.08 Million USA $2.05 ▼ -0.97%
20929 Sungho Electronics Corp
KQ:043260 		12.4% ₩52.30 Billion
≈ $35.44 Million 		₩420.68 Billion Korea ₩29800.00 ▼ -0.83%
20930 Frey SA
PA:FREY 		12.4% €142.40 Million
≈ $166.48 Million 		€1.15 Billion France €34.60 ▲ +0.00%
20931 Changhong Meiling Co Ltd
SHE:000521 		12.4% CN¥821.96 Million
≈ $120.28 Million 		CN¥6.61 Billion China CN¥4.31 ▼ -0.69%
20932 Opera Limited
F:2V8 		12.4% €122.89 Million
≈ $143.67 Million 		€988.98 Million Germany €15.80 ▲ +0.96%
20933 Boston Omaha Corp
NYSE:BOC 		12.4% $64.00 Million $515.28 Million USA $12.68 ▼ -0.63%
20934 Kronologi Asia Bhd
KLSE:0176 		12.4% RM55.59 Million
≈ $13.96 Million 		RM447.88 Million Malaysia RM0.14 ▲ +0.00%
20935 Shaily Engineering Plastics Limited
NSE:SHAILY 		12.4% Rs889.41 Million
≈ $9.62 Million 		Rs7.17 Billion India Rs3137.90 ▼ -0.66%
20936 Strive, Inc.
NASDAQ:ASST 		12.4% $167.31 Million $1.35 Billion USA $24.68 ▼ -10.55%
20937 MISSION GROUP PLC LS -10
F:M7K 		12.4% €7.33 Million
≈ $8.57 Million 		€59.11 Million Germany €0.24 ▼ -8.33%
20938 West Fraser Timber Co Ltd
TO:WFG 		12.4% CA$699.49 Million
≈ $506.00 Million 		CA$5.64 Billion Canada CA$90.99 ▼ -0.15%
20939 Denge Yatirim Holding AS
IS:DENGE 		12.4% TL167.48 Million
≈ $3.75 Million 		TL1.35 Billion Turkey TL1.66 ▼ -1.78%
20940 Strategic Energy Resources Ltd
AU:SER 		12.4% AU$958.88K
≈ $678.47K 		AU$7.74 Million Australia AU$0.20 ▲ +25.00%
20941 Coeur Mining Inc
NYSE:CDE 		12.4% $1.29 Billion $10.41 Billion USA $14.98 ▼ -7.87%
20942 Revvity Inc.
NYSE:RVTY 		12.4% $889.67 Million $7.18 Billion USA $152.12 ▼ -1.91%
20943 Park & Bellheimer AG
F:PKB 		12.4% €2.02 Million
≈ $2.36 Million 		€16.31 Million Germany €2.50 ▲ +3.31%
20944 TAPEX INC
KO:055490 		12.4% ₩18.99 Billion
≈ $12.87 Million 		₩153.63 Billion Korea ₩19050.00 ▲ +5.25%
20945 BYC Co Ltd
KO:001465 		12.4% ₩70.00 Billion
≈ $47.44 Million 		₩566.57 Billion Korea ₩26650.00 ▲ +0.19%
20946 BYC Co. Ltd
KO:001460 		12.4% ₩70.00 Billion
≈ $47.44 Million 		₩566.57 Billion Korea ₩38100.00 ▲ +1.33%
20947 AJ Advance Technology Public Company Limited
BK:AJA 		12.3% ฿59.27 Million
≈ $1.85 Million 		฿479.95 Million Thailand ฿0.12 ▲ +0.00%
20948 Ranpak Holdings Corp
NYSE:PACK 		12.3% $64.20 Million $519.90 Million USA $3.45 ▼ -2.27%
20949 Sunrun Inc
NASDAQ:RUN 		12.3% $643.06 Million $5.21 Billion USA $7.30 ▼ -6.35%
20950 Dimand S.A.
AT:DIMAND 		12.3% €28.37 Million
≈ $33.17 Million 		€229.79 Million Greece €13.95 ▼ -0.36%
20951 A SPAC III Acquisition Corp. Class A Ordinary Shares
NASDAQ:ASPC 		12.3% $419.76K $3.40 Million USA $10.77 ▼ -0.14%
20952 DRDGOLD Limited
F:DUBA 		12.3% €947.90 Million
≈ $1.11 Billion 		€7.68 Billion Germany €21.60 ▼ -2.70%
20953 Nimy Resources Ltd
AU:NIM 		12.3% AU$1.46 Million
≈ $1.03 Million 		AU$11.81 Million Australia AU$0.04 ▲ +0.00%
20954 ZIM Integrated Shipping Services Ltd.
F:2SV 		12.3% €496.50 Million
≈ $580.46 Million 		€4.03 Billion Germany €26.65 ▼ -2.74%
20955 Bayerische Motoren Werke Aktiengesellschaft
XETRA:BMW 		12.3% €11.78 Billion
≈ $13.77 Billion 		€95.56 Billion Germany €54.80 ▲ +0.70%
20956 COINSILIUM GROUP LTD
F:5CT 		12.3% €1.80 Million
≈ $2.10 Million 		€14.60 Million Germany €0.03 ▲ +6.99%
20957 Asseco South Eastern Europe S.A.
WAR:ASE 		12.3% zł124.42 Million
≈ $34.24 Million 		zł1.01 Billion Poland zł74.00 ▲ +1.09%
20958 U-Haul Holding Company
NYSE:UHAL 		12.3% $953.83 Million $7.74 Billion USA $55.92 ▲ +0.34%
20959 Yooshin Engineering Corporation
KQ:054930 		12.3% ₩19.09 Billion
≈ $12.94 Million 		₩155.13 Billion Korea ₩23900.00 ▲ +10.90%
20960 Kudelski
SW:KUD 		12.3% CHF39.09 Million
≈ $49.41 Million 		CHF317.67 Million Switzerland CHF1.31 ▼ -0.38%
20961 Pakka Limited
NSE:PAKKA 		12.3% Rs622.42 Million
≈ $6.73 Million 		Rs5.06 Billion India Rs72.82 ▲ +2.32%
20962 West Fraser Timber Co Ltd
NYSE:WFG 		12.3% $683.18 Million $5.56 Billion USA $63.92 ▼ -0.33%
20963 IRPC Public Company Limited
F:TPIG 		12.3% €8.11 Billion
≈ $9.48 Billion 		€65.99 Billion Germany €0.07 ▲ +0.00%
20964 IRPC Public Company Limited
BK:IRPC 		12.3% ฿8.11 Billion
≈ $252.64 Million 		฿65.99 Billion Thailand ฿2.92 ▲ +2.10%
20965 Blue Sky Uranium Corp
V:BSK 		12.3% CA$94.25K
≈ $68.18K 		CA$767.53K Canada CA$0.04 ▲ +0.00%
20966 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%
20967 Fabryki Mebli Forte S.A.
WAR:FTE 		12.3% zł107.62 Million
≈ $29.62 Million 		zł877.75 Million Poland zł14.90 ▼ -0.33%
20968 Environmental Clean Technologies Ltd
AU:ECT 		12.2% AU$2.70 Million
≈ $1.91 Million 		AU$22.07 Million Australia AU$0.09 ▲ +1.09%
20969 Elemental Royalty Corporation
NASDAQ:ELE 		12.2% $96.28 Million $786.63 Million USA $15.68 ▼ -7.63%
20970 TTW Public Company Limited
BK:TTW-R 		12.2% ฿1.96 Billion
≈ $61.20 Million 		฿16.04 Billion Thailand ฿9.25 ▲ +0.00%
20971 CPI Property Group S.A
F:O5G 		12.2% €998.40 Million
≈ $1.17 Billion 		€8.16 Billion Germany €0.71 ▼ -2.74%
20972 Poulaillon SA
PA:ALPOU 		12.2% €4.22 Million
≈ $4.93 Million 		€34.47 Million France €9.00 ▲ +0.00%
20973 Haixia Envrnmnt
SHG:603817 		12.2% CN¥416.83 Million
≈ $61.00 Million 		CN¥3.41 Billion China CN¥5.70 ▼ -1.55%
20974 Alliance Resource Partners LP
NASDAQ:ARLP 		12.2% $218.33 Million $1.79 Billion USA $24.87 ▼ -1.23%
20975 Vestas Wind Systems A/S
CO:VWS 		12.2% Dkr479.00 Million
≈ $74.94 Million 		Dkr3.92 Billion Denmark Dkr185.85 ▼ -1.93%
20976 Vestas Wind Systems A/S
F:VWSA 		12.2% €479.00 Million
≈ $560.00 Million 		€3.92 Billion Germany €8.25 ▼ -1.20%
20977 Manz AG
F:M5Z 		12.2% €8.60 Million
≈ $10.05 Million 		€70.44 Million Germany €0.04 ▼ -16.94%
20978 Bangkok Life Assurance Public Company Limited
BK:BLA 		12.2% ฿5.40 Billion
≈ $168.33 Million 		฿44.25 Billion Thailand ฿22.40 ▲ +0.45%
20979 ES Cube Co. Ltd
KQ:050120 		12.2% ₩11.56 Billion
≈ $7.83 Million 		₩94.73 Billion Korea ₩3360.00 ▼ -1.18%
20980 WooGene B&G Co. Ltd
KQ:018620 		12.2% ₩8.16 Billion
≈ $5.53 Million 		₩66.90 Billion Korea ₩2545.00 ▼ -2.12%
20981 SK D&D Co Ltd
KO:210980 		12.2% ₩62.10 Billion
≈ $42.09 Million 		₩509.57 Billion Korea ₩2885.00 ▼ -1.87%
20982 Equites Property Fund Ltd
JSE:EQU 		12.2% ZAC2.14 Billion
≈ $1.14 Million 		ZAC17.56 Billion South Africa ZAC1837.00 ▲ +0.66%
20983 BW LPG Ltd
OL:BWLPG 		12.2% Nkr222.88 Million
≈ $23.45 Million 		Nkr1.83 Billion Norway Nkr235.40 ▼ -4.54%
20984 Eagers Automotive Ltd
AU:APE 		12.2% AU$241.39 Million
≈ $170.80 Million 		AU$1.98 Billion Australia AU$17.78 ▼ -1.98%
20985 Orica Limited
F:ICA 		12.2% €518.10 Million
≈ $605.71 Million 		€4.26 Billion Germany €14.10 ▲ +0.00%
20986 Srisawad Power 1979 PCL
BK:SAWAD 		12.2% ฿5.15 Billion
≈ $160.40 Million 		฿42.29 Billion Thailand ฿22.20 ▲ +0.00%
20987 Protektor S.A.
WAR:PRT 		12.2% zł2.32 Million
≈ $638.22K 		zł19.07 Million Poland zł0.91 ▼ -4.13%
20988 Orian Sh.M. Ltd
TA:ORIN 		12.2% ILA14.10 Million
≈ $37.79K 		ILA115.93 Million Israel ILA2350.00 ▼ -2.37%
20989 Rossi Residencial S.A
SA:RSID3 		12.2% R$-91.97 Million
≈ $-18.05 Million 		R$-756.84 Million Brazil R$1.60 ▲ +0.00%
20990 GN Store Nord
CO:GN 		12.1% Dkr1.32 Billion
≈ $207.15 Million 		Dkr10.90 Billion Denmark Dkr107.45 ▲ +0.05%
20991 PPB Group Bhd
KLSE:4065 		12.1% RM2.81 Billion
≈ $704.66 Million 		RM23.11 Billion Malaysia RM9.01 ▼ -0.44%
20992 Tower Resources Ltd
V:TWR 		12.1% CA$1.12 Million
≈ $808.03K 		CA$9.20 Million Canada CA$0.17 ▼ -2.86%
20993 African Media Entertainment
JSE:AME 		12.1% ZAC40.83 Million
≈ $21.70K 		ZAC336.39 Million South Africa ZAC5042.00 ▲ +0.00%
20994 Vulcan Minerals Inc.
V:VUL 		12.1% CA$5.02 Million
≈ $3.63 Million 		CA$41.38 Million Canada CA$0.31 ▼ -3.17%
20995 Hannstar Display Corp
TW:6116 		12.1% NT$4.02 Billion
≈ $126.58 Million 		NT$33.12 Billion Taiwan NT$15.35 ▲ +4.42%
20996 INVENTURUS KNOWLEDGE SO L
NSE:IKS 		12.1% Rs3.40 Billion
≈ $36.73 Million 		Rs28.00 Billion India Rs1729.60 ▼ -0.80%
20997 Nantong Jiangshan Agrochemical & Chemicals Co Ltd
SHG:600389 		12.1% CN¥529.29 Million
≈ $77.45 Million 		CN¥4.37 Billion China CN¥17.17 ▼ -2.50%
20998 APPIA RARE EARTH+U O.N.
F:A0I0 		12.1% €3.87 Million
≈ $4.52 Million 		€31.92 Million Germany €0.08 ▼ -13.45%
20999 Ortivus AB ser. A
ST:ORTI-A 		12.1% Skr2.16 Million
≈ $232.67K 		Skr17.84 Million Sweden Skr2.10 ▲ +22.09%
21000 China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd
SHE:000758 		12.1% CN¥1.21 Billion
≈ $177.37 Million 		CN¥10.00 Billion China CN¥5.68 ▼ -0.35%