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
21001 Korea Asset In Trust Co Ltd
KO:123890 		12.1% ₩130.47 Billion
≈ $88.42 Million 		₩1.08 Trillion Korea ₩2390.00 ▲ +0.63%
21002 Chiangmai Rimdoi Public Company Limited
BK:CRD 		12.1% ฿59.42 Million
≈ $1.85 Million 		฿490.62 Million Thailand ฿0.44 ▲ +0.00%
21003 Induction Healthcare Group PLC
LSE:INHC 		12.1% GBX2.20 Million
≈ $268.04 		GBX18.19 Million UK GBX9.75 ▲ +0.00%
21004 Shyam Century Ferrous Limited
NSE:SHYAMCENT 		12.1% Rs198.31 Million
≈ $2.14 Million 		Rs1.64 Billion India Rs4.86 ▼ -1.02%
21005 Niu Technologies
NASDAQ:NIU 		12.1% $86.95 Million $718.15 Million USA $1.89 ▼ -0.53%
21006 Cottonindo Ariesta Tbk PT
JK:KPAS 		12.1% Rp14.18 Million
≈ $830.83 		Rp117.14 Million Indonesia Rp62.00 ▲ +0.00%
21007 Tieling Newcity Investment Holding Ltd
SHE:000809 		12.1% CN¥325.97 Million
≈ $47.70 Million 		CN¥2.69 Billion China CN¥3.42 ▼ -2.84%
21008 TPV Technology Co Ltd
SHE:000727 		12.1% CN¥981.61 Million
≈ $143.64 Million 		CN¥8.12 Billion China CN¥2.15 ▼ -1.83%
21009 Dynatrace Holdings LLC
NYSE:DT 		12.1% $296.38 Million $2.45 Billion USA $63.58 ▼ -1.38%
21010 China Everbright Bank Co Ltd
SHG:601818 		12.1% CN¥68.30 Billion
≈ $9.99 Billion 		CN¥564.86 Billion China CN¥3.09 ▲ +0.32%
21011 Inomin Mines Inc
V:MINE 		12.1% CA$166.56K
≈ $120.49K 		CA$1.38 Million Canada CA$0.11 ▼ -12.50%
21012 Kristal Kola ve Mesrubat Sanayi Ticaret AS
IS:KRSTL 		12.1% TL272.99 Million
≈ $6.11 Million 		TL2.26 Billion Turkey TL7.22 ▼ -3.86%
21013 Can2 Termik AS
IS:CANTE 		12.1% TL3.20 Billion
≈ $71.65 Million 		TL26.48 Billion Turkey TL1.06 ▲ +0.00%
21014 Samsung Pharm
KO:001360 		12.1% ₩21.75 Billion
≈ $14.74 Million 		₩180.09 Billion Korea ₩1308.00 ▲ +1.16%
21015 EPE Capital Partners Ltd
JSE:EPE 		12.1% ZAC244.77 Million
≈ $130.08K 		ZAC2.03 Billion South Africa ZAC499.00 ▲ +1.01%
21016 Gofore Oyj
HE:GOFORE 		12.1% €12.59 Million
≈ $14.72 Million 		€104.35 Million Finland €11.04 ▲ +0.36%
21017 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%
21018 Oasis Crescent Property Fund
JSE:OAS 		12.1% ZAC228.70 Million
≈ $121.54K 		ZAC1.90 Billion South Africa ZAC2940.00 ▲ +0.00%
21019 Akfen Gayrimenkul Yatirim Ortakligi AS
IS:AKFGY 		12.1% TL3.64 Billion
≈ $81.61 Million 		TL30.24 Billion Turkey TL2.49 ▲ +0.00%
21020 Getinge AB ser. B
ST:GETI-B 		12.0% Skr3.73 Billion
≈ $401.95 Million 		Skr31.00 Billion Sweden Skr256.80 ▲ +0.98%
21021 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%
21022 KKR & Co. Inc.
NYSE:KKR 		12.0% $9.69 Billion $80.45 Billion USA $85.60 ▼ -1.79%
21023 Flughafen Wien Aktiengesellschaft
VI:FLU 		12.0% €213.07 Million
≈ $249.10 Million 		€1.77 Billion Austria €52.60 ▼ -0.75%
21024 CENTRAL PUERTO ADR/1 AP1
F:C3TA 		12.0% €314.89 Billion
≈ $368.14 Billion 		€2.62 Trillion Germany €12.40 ▼ -1.59%
21025 Kavveri Telecom Products Limited
NSE:KAVVERITEL 		12.0% Rs104.51 Million
≈ $1.13 Million 		Rs868.37 Million India Rs64.57 ▲ +0.00%
21026 Guangxi Guitang Group Co Ltd
SHE:000833 		12.0% CN¥532.07 Million
≈ $77.86 Million 		CN¥4.42 Billion China CN¥20.64 ▼ -0.05%
21027 WFM Inc.
KQ:035290 		12.0% ₩1.47 Billion
≈ $993.18K 		₩12.18 Billion Korea ₩384.00 ▼ -7.25%
21028 Melbana Energy Ltd
AU:MAY 		12.0% AU$6.73 Million
≈ $4.76 Million 		AU$55.93 Million Australia AU$0.00 ▲ +0.00%
21029 Ramco Industries Limited
NSE:RAMCOIND 		12.0% Rs5.44 Billion
≈ $58.81 Million 		Rs45.22 Billion India Rs300.25 ▲ +0.35%
21030 Münchener Rück AG
XETRA:MUV2 		12.0% €3.94 Billion
≈ $4.60 Billion 		€32.74 Billion Germany €533.40 ▲ +0.76%
21031 TVS Supply Chain Solutions Limited
NSE:TVSSCS 		12.0% Rs2.38 Billion
≈ $25.70 Million 		Rs19.77 Billion India Rs125.93 ▲ +0.02%
21032 Naturgy Energy Group SA
MC:NTGY 		12.0% €1.22 Billion
≈ $1.42 Billion 		€10.13 Billion Spain €30.54 ▼ -0.65%
21033 NATURGY ENERGY ADR1/5/E01
F:GANA 		12.0% €1.22 Billion
≈ $1.42 Billion 		€10.13 Billion Germany €5.35 ▲ +1.90%
21034 Metrovacesa SA
MC:MVC 		12.0% €169.86 Million
≈ $198.59 Million 		€1.41 Billion Spain €10.36 ▲ +0.39%
21035 Forsys Metals Corp.
TO:FSY 		12.0% CA$3.11 Million
≈ $2.25 Million 		CA$25.91 Million Canada CA$0.60 ▲ +3.45%
21036 Airport City Ltd
TA:ARPT 		12.0% ILA1.26 Billion
≈ $3.38 Million 		ILA10.50 Billion Israel ILA5252.00 ▲ +0.31%
21037 YFY Inc
TW:1907 		12.0% NT$11.46 Billion
≈ $361.02 Million 		NT$95.45 Billion Taiwan NT$28.70 ▲ +1.77%
21038 Sundaram Finance Limited
NSE:SUNDARMFIN 		12.0% Rs13.29 Billion
≈ $143.77 Million 		Rs110.78 Billion India Rs4246.30 ▲ +0.27%
21039 Baiya International Group Inc. Ordinary Shares
NASDAQ:BIYA 		12.0% $66.00K $550.06K USA $1.39 ▼ -5.44%
21040 Aurora Optoelectronics Co Ltd
SHG:600666 		12.0% CN¥135.40 Million
≈ $19.81 Million 		CN¥1.13 Billion China CN¥3.10 ▼ -1.27%
21041 Shenzhen Zhongjin Lingnan Nonfemet Co Ltd
SHE:000060 		12.0% CN¥2.06 Billion
≈ $301.35 Million 		CN¥17.17 Billion China CN¥5.63 ▼ -1.23%
21042 Ola Electric Mobility Ltd
NSE:OLAELEC 		12.0% Rs4.02 Billion
≈ $43.47 Million 		Rs33.51 Billion India Rs35.81 ▲ +2.02%
21043 360 Capital Mortgage REIT
AU:TCF 		12.0% AU$6.41 Million
≈ $4.53 Million 		AU$53.45 Million Australia AU$4.85 ▲ +1.04%
21044 Metro Inc.
TO:MRU 		12.0% CA$834.30 Million
≈ $603.52 Million 		CA$6.96 Billion Canada CA$92.83 ▲ +1.71%
21045 Athabasca Oil Corp
TO:ATH 		12.0% CA$235.46 Million
≈ $170.33 Million 		CA$1.96 Billion Canada CA$12.14 ▼ -0.65%
21046 Comelf SA
RO:CMF 		12.0% RON9.06 Million
≈ $2.08 Million 		RON75.61 Million Romania RON4.54 ▲ +6.07%
21047 5Th Planet Games A/S
OL:5PG 		12.0% Nkr10.45 Million
≈ $1.10 Million 		Nkr87.18 Million Norway Nkr1.04 ▲ +8.95%
21048 FUJIFILM HDGS CORP. ADR 1
F:FJIA 		12.0% €460.76 Billion
≈ $538.68 Billion 		€3.84 Trillion Germany €7.55 ▼ -1.95%
21049 RTL Group SA
F:RRTL 		12.0% €565.00 Million
≈ $660.54 Million 		€4.71 Billion Germany €29.65 ▲ +1.89%
21050 1Spatial PLC
LSE:SPA 		12.0% GBX2.20 Million
≈ $268.04 		GBX18.39 Million UK GBX72.80 ▲ +0.00%
21051 EXPLOITS DISCOVERY CORP.
F:634 		12.0% €2.66 Million
≈ $3.11 Million 		€22.19 Million Germany €0.03 ▲ +20.00%
21052 WOOLWORTHS HDGS GDR
F:WN30 		12.0% €1.23 Billion
≈ $1.44 Billion 		€10.30 Billion Germany €2.06 ▲ +1.98%
21053 GIMV NV
BR:GIMB 		12.0% €242.76 Million
≈ $283.81 Million 		€2.03 Billion Belgium €47.45 ▲ +0.42%
21054 American Shared Hospital Service
NYSE MKT:AMS 		12.0% $3.42 Million $28.60 Million USA $1.35 ▲ +0.00%
21055 Technology One Ltd
AU:TNE 		12.0% AU$53.87 Million
≈ $38.12 Million 		AU$450.70 Million Australia AU$31.21 ▲ +1.89%
21056 TECHNOLOGY ONE LTD.
F:RW8 		12.0% €53.87 Million
≈ $62.98 Million 		€450.70 Million Germany €19.10 ▲ +2.14%
21057 Borusan Mannesmann Boru Sanayi ve Ticaret AS
IS:BRSAN 		11.9% TL5.19 Billion
≈ $116.13 Million 		TL43.40 Billion Turkey TL661.50 ▲ +0.23%
21058 RWS Holdings PLC
LSE:RWS 		11.9% GBX89.40 Million
≈ $10.88K 		GBX748.80 Million UK GBX142.70 ▼ -3.06%
21059 Vbt Yazilim AS
IS:VBTYZ 		11.9% TL117.59 Million
≈ $2.63 Million 		TL984.93 Million Turkey TL21.80 ▼ -4.39%
21060 Dollarama Inc
TO:DOL 		11.9% CA$173.81 Million
≈ $125.73 Million 		CA$1.46 Billion Canada CA$197.83 ▲ +2.52%
21061 AUB GROUP LTD.
F:A5H 		11.9% €259.00 Million
≈ $302.80 Million 		€2.17 Billion Germany €17.60 ▼ -0.56%
21062 Western Mines Group Ltd
AU:WMG 		11.9% AU$1.42 Million
≈ $1.01 Million 		AU$11.95 Million Australia AU$0.13 ▲ +0.00%
21063 HeartCore Enterprises Inc
NASDAQ:HTCR 		11.9% $604.04K $5.07 Million USA $1.64 ▼ -1.80%
21064 Trent Limited
NSE:TRENT 		11.9% Rs8.47 Billion
≈ $91.63 Million 		Rs71.08 Billion India Rs2971.00 ▼ -0.56%
21065 Wondershare Technology Co Ltd Class A
SHE:300624 		11.9% CN¥115.83 Million
≈ $16.95 Million 		CN¥971.99 Million China CN¥52.23 ▲ +1.06%
21066 Kukje Pharma Co Ltd
KO:002720 		11.9% ₩11.36 Billion
≈ $7.70 Million 		₩95.32 Billion Korea ₩4465.00 ▼ -0.67%
21067 British Smaller Companies Vct 2 Plc
LSE:BSC 		11.9% GBX21.70 Million
≈ $2.64K 		GBX182.13 Million UK GBX49.40 ▲ +2.07%
21068 Mont Royal Resources Ltd
AU:MRZ 		11.9% AU$7.78 Million
≈ $5.51 Million 		AU$65.35 Million Australia AU$0.08 ▲ +0.00%
21069 Riot Platforms, Inc.
NASDAQ:RIOT 		11.9% $260.00 Million $2.18 Billion USA $15.10 ▼ -9.42%
21070 Woorison F&G Co. Ltd
KQ:073560 		11.9% ₩41.24 Billion
≈ $27.95 Million 		₩346.56 Billion Korea ₩1487.00 ▲ +0.27%
21071 Airports of Thailand Public Company Limited
F:NYVQ 		11.9% €16.37 Billion
≈ $19.14 Billion 		€137.57 Billion Germany €1.49 ▼ -0.67%
21072 Airports of Thailand Public Company Limited
F:TX3A 		11.9% €16.37 Billion
≈ $19.14 Billion 		€137.57 Billion Germany €1.48 ▼ -1.33%
21073 Bumi Teknokultura Unggul Tbk
JK:BTEK 		11.9% Rp27.12 Billion
≈ $1.59 Million 		Rp227.96 Billion Indonesia Rp13.00 ▲ +0.00%
21074 Superkrane Mitra Utama Tbk PT
JK:SKRN 		11.9% Rp70.99 Billion
≈ $4.16 Million 		Rp597.10 Billion Indonesia Rp388.00 ▲ +1.04%
21075 PCC Rokita SA
WAR:PCR 		11.9% zł161.29 Million
≈ $44.39 Million 		zł1.36 Billion Poland zł64.60 ▼ -1.52%
21076 Zhejiang Zhongcheng Packing Material Co Ltd
SHE:002522 		11.9% CN¥270.91 Million
≈ $39.64 Million 		CN¥2.28 Billion China CN¥5.13 ▼ -2.66%
21077 NewRiver REIT plc
LSE:NRR 		11.9% GBX53.50 Million
≈ $6.51K 		GBX450.90 Million UK GBX79.40 ▲ +1.79%
21078 Lakshmi Finance & Industrial Corporation Limited
NSE:LFIC 		11.9% Rs71.72 Million
≈ $775.60K 		Rs604.59 Million India Rs125.63 ▼ -0.34%
21079 Peninsula Land Limited
NSE:PENINLAND 		11.8% Rs77.70 Million
≈ $840.30K 		Rs655.80 Million India Rs14.64 ▲ +1.60%
21080 Procore Technologies Inc
NYSE:PCOR 		11.8% $151.43 Million $1.28 Billion USA $55.97 ▼ -0.39%
21081 DHT Holdings Inc
NYSE:DHT 		11.8% $134.19 Million $1.13 Billion USA $24.95 ▼ -6.17%
21082 Fasadgruppen Group AB
ST:FG 		11.8% Skr242.00 Million
≈ $26.04 Million 		Skr2.04 Billion Sweden Skr15.60 ▼ -2.26%
21083 Clicks
JSE:CLS 		11.8% ZAC721.95 Million
≈ $383.68K 		ZAC6.10 Billion South Africa ZAC23670.00 ▲ +0.67%
21084 Microequities Asset Management Group Ltd
AU:MAM 		11.8% AU$2.74 Million
≈ $1.94 Million 		AU$23.15 Million Australia AU$0.34 ▲ +0.00%
21085 Arn Media Ltd
AU:A1N 		11.8% AU$28.79 Million
≈ $20.37 Million 		AU$243.24 Million Australia AU$0.29 ▲ +1.79%
21086 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¥10.34 ▼ -2.54%
21087 Ropharma Bras
RO:RPH 		11.8% RON30.67 Million
≈ $7.04 Million 		RON259.34 Million Romania RON0.21 ▲ +0.00%
21088 Sivers IMA Holding AB
ST:SIVE 		11.8% Skr112.20 Million
≈ $12.07 Million 		Skr949.00 Million Sweden Skr26.12 ▼ -2.61%
21089 Lynas Rare Earths Limited
F:LYIC 		11.8% €278.07 Million
≈ $325.09 Million 		€2.35 Billion Germany €7.35 ▲ +2.08%
21090 Lynas Rare EARTHS Ltd
AU:LYC 		11.8% AU$278.07 Million
≈ $196.75 Million 		AU$2.35 Billion Australia AU$11.57 ▼ -0.86%
21091 Zhengye Biotechnology Holding Limited Ordinary Shares
NASDAQ:ZYBT 		11.8% $41.66 Million $352.54 Million USA $1.53 ▲ +3.38%
21092 Toro Energy Ltd
AU:TOE 		11.8% AU$2.05 Million
≈ $1.45 Million 		AU$17.32 Million Australia AU$0.55 ▲ +0.00%
21093 Sherpa II Holdings Corp
V:SHRP 		11.8% CA$171.45K
≈ $124.02K 		CA$1.45 Million Canada CA$0.06 ▼ -7.69%
21094 Volkswagen AG VZO O.N.
XETRA:VOW3 		11.8% €21.67 Billion
≈ $25.34 Billion 		€183.50 Billion Germany €67.04 ▼ -2.64%
21095 Blue Bird Tbk PT
JK:BIRD 		11.8% Rp765.12 Billion
≈ $44.83 Million 		Rp6.48 Trillion Indonesia Rp1560.00 ▲ +0.00%
21096 Monroe Capital Corp
NASDAQ:MRCC 		11.8% $21.18 Million $179.59 Million USA $5.08 ▲ +2.21%
21097 Valaris Ltd
NYSE:VAL 		11.8% $372.80 Million $3.16 Billion USA $84.73 ▼ -0.96%
21098 Sat Nusapersada Tbk
JK:PTSN 		11.8% Rp15.29 Million
≈ $895.70 		Rp129.83 Million Indonesia Rp340.00 ▼ -1.73%
21099 GRUPUL INDUSTRIAL ELECTROCONTACT S.A.
RO:ECT 		11.8% RON1.71 Million
≈ $392.36K 		RON14.51 Million Romania RON0.07 ▲ +0.00%
21100 Hansung Ent
KO:003680 		11.8% ₩8.26 Billion
≈ $5.60 Million 		₩70.21 Billion Korea ₩4240.00 ▼ -0.47%