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
21001 1Spatial PLC
LSE:SPA 		12.0% GBX2.20 Million
≈ $268.04 		GBX18.39 Million UK GBX72.80 ▲ +0.00%
21002 EXPLOITS DISCOVERY CORP.
F:634 		12.0% €2.66 Million
≈ $3.11 Million 		€22.19 Million Germany €0.03 ▲ +20.00%
21003 GIMV NV
BR:GIMB 		12.0% €242.76 Million
≈ $283.81 Million 		€2.03 Billion Belgium €44.45 ▲ +1.14%
21004 American Shared Hospital Service
NYSE MKT:AMS 		12.0% $3.42 Million $28.60 Million USA $1.35 ▲ +0.00%
21005 Technology One Ltd
AU:TNE 		12.0% AU$53.87 Million
≈ $38.12 Million 		AU$450.70 Million Australia AU$32.74 ▲ +3.48%
21006 TECHNOLOGY ONE LTD.
F:RW8 		12.0% €53.87 Million
≈ $62.98 Million 		€450.70 Million Germany €20.00 ▲ +4.17%
21007 RWS Holdings PLC
LSE:RWS 		11.9% GBX89.40 Million
≈ $10.88K 		GBX748.80 Million UK GBX125.40 ▲ +1.79%
21008 Vbt Yazilim AS
IS:VBTYZ 		11.9% TL117.59 Million
≈ $2.63 Million 		TL984.93 Million Turkey TL39.04 ▲ +4.95%
21009 Dollarama Inc
TO:DOL 		11.9% CA$173.81 Million
≈ $125.73 Million 		CA$1.46 Billion Canada CA$175.92 ▲ +0.55%
21010 Western Mines Group Ltd
AU:WMG 		11.9% AU$1.42 Million
≈ $1.01 Million 		AU$11.95 Million Australia AU$0.16 ▼ -3.13%
21011 Trent Limited
NSE:TRENT 		11.9% Rs8.47 Billion
≈ $91.63 Million 		Rs71.08 Billion India Rs2898.00 ▲ +0.68%
21012 Kukje Pharma Co Ltd
KO:002720 		11.9% ₩11.36 Billion
≈ $7.70 Million 		₩95.32 Billion Korea ₩3420.00 ▲ +1.79%
21013 British Smaller Companies Vct 2 Plc
LSE:BSC 		11.9% GBX21.70 Million
≈ $2.64K 		GBX182.13 Million UK GBX50.00 ▲ +0.00%
21014 Mont Royal Resources Ltd
AU:MRZ 		11.9% AU$7.78 Million
≈ $5.51 Million 		AU$65.35 Million Australia AU$0.09 ▲ +4.94%
21015 ZheJiang RIFA Digital Precision Machinery Co Ltd
SHE:002520 		11.9% CN¥35.24 Million
≈ $5.16 Million 		CN¥296.03 Million China CN¥6.27 ▼ -1.10%
21016 Mgenplus Co. Ltd.
KQ:032790 		11.9% ₩3.42 Billion
≈ $2.32 Million 		₩28.72 Billion Korea ₩1140.00 ▲ +11.55%
21017 Riot Platforms, Inc.
NASDAQ:RIOT 		11.9% $260.00 Million $2.18 Billion USA $18.99 ▼ -9.05%
21018 Woorison F&G Co. Ltd
KQ:073560 		11.9% ₩41.24 Billion
≈ $27.95 Million 		₩346.56 Billion Korea ₩1527.00 ▲ +0.13%
21019 Airports of Thailand Public Company Limited
F:NYVQ 		11.9% €16.37 Billion
≈ $19.14 Billion 		€137.57 Billion Germany €1.61 ▼ -3.59%
21020 Airports of Thailand Public Company Limited
F:TX3A 		11.9% €16.37 Billion
≈ $19.14 Billion 		€137.57 Billion Germany €1.60 ▼ -4.19%
21021 Bumi Teknokultura Unggul Tbk
JK:BTEK 		11.9% Rp27.12 Billion
≈ $1.59 Million 		Rp227.96 Billion Indonesia Rp10.00 ▼ -9.09%
21022 Superkrane Mitra Utama Tbk PT
JK:SKRN 		11.9% Rp70.99 Billion
≈ $4.16 Million 		Rp597.10 Billion Indonesia Rp384.00 ▼ -1.03%
21023 Jack Henry & Associates Inc
NASDAQ:JKHY 		11.9% $253.71 Million $2.13 Billion USA $169.73 ▲ +0.05%
21024 PCC Rokita SA
WAR:PCR 		11.9% zł161.29 Million
≈ $44.39 Million 		zł1.36 Billion Poland zł66.20 ▼ -1.34%
21025 Zhejiang Zhongcheng Packing Material Co Ltd
SHE:002522 		11.9% CN¥270.91 Million
≈ $39.64 Million 		CN¥2.28 Billion China CN¥5.28 ▼ -0.75%
21026 NewRiver REIT plc
LSE:NRR 		11.9% GBX53.50 Million
≈ $6.51K 		GBX450.90 Million UK GBX81.30 ▲ +0.49%
21027 Lakshmi Finance & Industrial Corporation Limited
NSE:LFIC 		11.9% Rs71.72 Million
≈ $775.60K 		Rs604.59 Million India Rs137.60 ▲ +0.76%
21028 Sanjiang Shopping Club Co Ltd
SHG:601116 		11.9% CN¥397.13 Million
≈ $58.11 Million 		CN¥3.35 Billion China CN¥11.06 ▲ +2.60%
21029 Peninsula Land Limited
NSE:PENINLAND 		11.8% Rs77.70 Million
≈ $840.30K 		Rs655.80 Million India Rs16.99 ▼ -4.98%
21030 Procore Technologies Inc
NYSE:PCOR 		11.8% $151.43 Million $1.28 Billion USA $63.72 ▲ +0.03%
21031 DHT Holdings Inc
NYSE:DHT 		11.8% $134.19 Million $1.13 Billion USA $19.66 ▲ +1.60%
21032 Fasadgruppen Group AB
ST:FG 		11.8% Skr242.00 Million
≈ $26.04 Million 		Skr2.04 Billion Sweden Skr18.58 ▲ +0.65%
21033 Clicks
JSE:CLS 		11.8% ZAC721.95 Million
≈ $383.68K 		ZAC6.10 Billion South Africa ZAC20074.00 ▼ -0.21%
21034 Meren Energy Inc.
NASDAQ:MRNFF 		11.8% $82.70 Million $699.00 Million USA $1.61 ▼ -1.23%
21035 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¥10.96 ▲ +1.01%
21036 Ropharma Bras
RO:RPH 		11.8% RON30.67 Million
≈ $7.04 Million 		RON259.34 Million Romania RON0.22 ▲ +0.00%
21037 Lynas Rare EARTHS Ltd
AU:LYC 		11.8% AU$278.07 Million
≈ $196.75 Million 		AU$2.35 Billion Australia AU$16.26 ▼ -0.85%
21038 Lynas Rare Earths Limited
F:LYIC 		11.8% €278.07 Million
≈ $325.09 Million 		€2.35 Billion Germany €9.90 ▼ -1.98%
21039 Zhengye Biotechnology Holding Limited Ordinary Shares
NASDAQ:ZYBT 		11.8% $41.66 Million $352.54 Million USA $1.73 ▼ -1.70%
21040 Hyungkuk F&B Co Ltd
KQ:189980 		11.8% ₩11.49 Billion
≈ $7.79 Million 		₩97.24 Billion Korea ₩1139.00 ▼ -0.61%
21041 Toro Energy Ltd
AU:TOE 		11.8% AU$2.05 Million
≈ $1.45 Million 		AU$17.32 Million Australia AU$0.55 ▲ +0.00%
21042 Sherpa II Holdings Corp
V:SHRP 		11.8% CA$171.45K
≈ $124.02K 		CA$1.45 Million Canada CA$0.10 ▼ -42.86%
21043 Volkswagen AG VZO O.N.
XETRA:VOW3 		11.8% €21.67 Billion
≈ $25.34 Billion 		€183.50 Billion Germany €77.42 ▲ +3.23%
21044 Blue Bird Tbk PT
JK:BIRD 		11.8% Rp765.12 Billion
≈ $44.83 Million 		Rp6.48 Trillion Indonesia Rp1630.00 ▲ +0.31%
21045 Monroe Capital Corp
NASDAQ:MRCC 		11.8% $21.18 Million $179.59 Million USA $5.08 ▲ +2.21%
21046 Valaris Ltd
NYSE:VAL 		11.8% $372.80 Million $3.16 Billion USA $86.29 ▲ +0.99%
21047 Elemental Royalty Corporation Common Stock
NASDAQ:ELE 		11.8% $92.80 Million $787.39 Million USA $21.52 ▼ -3.76%
21048 GRUPUL INDUSTRIAL ELECTROCONTACT S.A.
RO:ECT 		11.8% RON1.71 Million
≈ $392.36K 		RON14.51 Million Romania RON0.07 ▲ +0.00%
21049 Deutsche EuroShop AG
F:DEQ 		11.8% €223.70 Million
≈ $261.53 Million 		€1.90 Billion Germany €18.06 ▼ -0.88%
21050 Hansung Ent
KO:003680 		11.8% ₩8.26 Billion
≈ $5.60 Million 		₩70.21 Billion Korea ₩4935.00 ▲ +1.86%
21051 The Mosaic Company
NYSE:MOS 		11.8% $1.37 Billion $11.63 Billion USA $23.60 ▼ -0.67%
21052 Investco Holding AS
IS:INVES 		11.7% TL3.17 Billion
≈ $70.95 Million 		TL26.96 Billion Turkey TL820.00 ▼ -4.32%
21053 Korea Electronic Certification Authority Inc
KQ:041460 		11.7% ₩7.21 Billion
≈ $4.89 Million 		₩61.39 Billion Korea ₩3585.00 ▲ +1.99%
21054 Ball Corporation
NYSE:BALL 		11.7% $660.00 Million $5.62 Billion USA $63.77 ▲ +0.63%
21055 Websol Energy System Limited
NSE:WEBELSOLAR 		11.7% Rs459.60 Million
≈ $4.97 Million 		Rs3.91 Billion India Rs77.84 ▲ +0.71%
21056 Shenzhen Increase Technology Co Ltd Class A
SHE:300713 		11.7% CN¥51.89 Million
≈ $7.59 Million 		CN¥442.26 Million China CN¥13.38 ▼ -1.04%
21057 Panther Metals Ltd
AU:PNT 		11.7% AU$1.09 Million
≈ $769.85K 		AU$9.27 Million Australia AU$0.01 ▲ +0.00%
21058 Inmobiliaria del Sur SA
MC:ISUR 		11.7% €32.73 Million
≈ $38.26 Million 		€279.09 Million Spain €16.70 ▲ +0.00%
21059 Glencore plc
MX:GLENN 		11.7% MX$3.94 Billion
≈ $226.75 Million 		MX$33.61 Billion Mexico MX$120.66 ▼ -11.77%
21060 Glencore PLC
JSE:GLN 		11.7% ZAC3.94 Billion
≈ $2.09 Million 		ZAC33.61 Billion South Africa ZAC12999.00 ▲ +1.05%
21061 ALTECH ADV.MAT. NA O.N.
F:AMA 		11.7% €522.47K
≈ $610.83K 		€4.46 Million Germany €1.03 ▼ -7.21%
21062 Eastern Media International Corp
TW:2614 		11.7% NT$679.83 Million
≈ $21.42 Million 		NT$5.80 Billion Taiwan NT$18.25 ▼ -1.35%
21063 City Development Environment Co Ltd
SHE:000885 		11.7% CN¥1.28 Billion
≈ $186.60 Million 		CN¥10.88 Billion China CN¥12.27 ▼ -0.24%
21064 Weyerhaeuser Company
NYSE:WY 		11.7% $1.11 Billion $9.44 Billion USA $23.64 ▼ -0.25%
21065 Silver One Resources Inc
V:SVE 		11.7% CA$5.22 Million
≈ $3.78 Million 		CA$44.61 Million Canada CA$0.46 ▼ -5.21%
21066 OMV Aktiengesellschaft
VI:OMV 		11.7% €2.54 Billion
≈ $2.97 Billion 		€21.67 Billion Austria €66.90 ▼ -0.45%
21067 OMV AG ADR 1
F:OMVI 		11.7% €2.54 Billion
≈ $2.97 Billion 		€21.67 Billion Germany €14.50 ▲ +1.40%
21068 Waters Corporation
NYSE:WAT 		11.7% $1.79 Billion $15.29 Billion USA $414.69 ▼ -1.56%
21069 Greif Bros Corporation
NYSE:GEF 		11.7% $366.60 Million $3.13 Billion USA $84.08 ▼ -0.51%
21070 Delta Corp Limited
NSE:DELTACORP 		11.7% Rs2.64 Billion
≈ $28.51 Million 		Rs22.52 Billion India Rs59.43 ▼ -0.69%
21071 Dogwood Therapeutics, Inc.
NASDAQ:DWTX 		11.7% $9.06 Million $77.39 Million USA $2.65 ▲ +14.22%
21072 Titan Minerals Ltd
AU:TTM 		11.7% AU$11.95 Million
≈ $8.46 Million 		AU$102.12 Million Australia AU$0.68 ▲ +2.26%
21073 Pyridam Farma Tbk
JK:PYFA 		11.7% Rp85.76 Billion
≈ $5.03 Million 		Rp732.89 Billion Indonesia Rp260.00 ▲ +15.04%
21074 Kmc Properties ASA
OL:KMCP 		11.7% Nkr709.50 Million
≈ $74.66 Million 		Nkr6.06 Billion Norway Nkr23.80 ▲ +0.00%
21075 Xiamen Goldenhome Co Ltd
SHG:603180 		11.7% CN¥329.62 Million
≈ $48.23 Million 		CN¥2.82 Billion China CN¥15.50 ▲ +0.98%
21076 Inovalis Real Estate Investment Trust
TO:INO-UN 		11.7% CA$22.25 Million
≈ $16.10 Million 		CA$190.44 Million Canada CA$0.73 ▼ -1.35%
21077 S Connect Co. LTD
KQ:096630 		11.7% ₩10.41 Billion
≈ $7.06 Million 		₩89.13 Billion Korea ₩1865.00 ▼ -0.64%
21078 Brother Enterprises Holding Co Ltd
SHE:002562 		11.7% CN¥429.86 Million
≈ $62.90 Million 		CN¥3.68 Billion China CN¥5.01 ▲ +1.83%
21079 Nanjing Gaoke Co Ltd
SHG:600064 		11.7% CN¥2.44 Billion
≈ $356.82 Million 		CN¥20.88 Billion China CN¥7.71 ▼ -0.26%
21080 Global Lithium Resources Ltd
AU:GL1 		11.7% AU$19.34 Million
≈ $13.68 Million 		AU$165.72 Million Australia AU$0.68 ▼ -0.73%
21081 COMFORTDELGRO UNSP.ADR/20
F:VZ10 		11.7% €347.70 Million
≈ $406.50 Million 		€2.98 Billion Germany €17.60 ▼ -1.68%
21082 Papoutsanis S.A
AT:PAP 		11.7% €4.19 Million
≈ $4.90 Million 		€35.92 Million Greece €3.48 ▲ +1.75%
21083 TRANSTEMA GROUP AB O.N.
F:9G8 		11.7% €46.90 Million
≈ $54.83 Million 		€402.25 Million Germany €0.47 ▲ +4.13%
21084 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%
21085 Zhejiang Juhua Co Ltd
SHG:600160 		11.7% CN¥2.90 Billion
≈ $424.12 Million 		CN¥24.88 Billion China CN¥40.54 ▲ +2.53%
21086 Rio Tinto PLC
LSE:RIO 		11.7% GBX7.22 Billion
≈ $878.47K 		GBX61.97 Billion UK GBX7674.00 ▼ -0.18%
21087 Bukit Asam Tbk PT
JK:PTBA 		11.6% Rp2.76 Trillion
≈ $161.51 Million 		Rp23.67 Trillion Indonesia Rp2530.00 ▲ +1.20%
21088 Excelerate Energy Inc
NYSE:EE 		11.6% $264.49 Million $2.27 Billion USA $38.56 ▼ -2.68%
21089 LiaonWellhope Agri-Tech Co Ltd
SHG:603609 		11.6% CN¥927.41 Million
≈ $135.71 Million 		CN¥7.97 Billion China CN¥6.53 ▲ +1.08%
21090 Ladprao General Hospital Public Company Limited
BK:LPH 		11.6% ฿251.00 Million
≈ $7.82 Million 		฿2.16 Billion Thailand ฿3.58 ▼ -0.56%
21091 88 Energy Ltd
AU:88E 		11.6% AU$10.19 Million
≈ $7.21 Million 		AU$87.62 Million Australia AU$0.02 ▲ +0.00%
21092 Technip Energies BV
PA:TE 		11.6% €240.10 Million
≈ $280.70 Million 		€2.06 Billion France €30.20 ▲ +1.27%
21093 Taseko Mines Ltd
TO:TKO 		11.6% CA$95.11 Million
≈ $68.80 Million 		CA$817.99 Million Canada CA$12.78 ▼ -4.91%
21094 Investigator Resources Ltd
AU:IVR 		11.6% AU$4.51 Million
≈ $3.19 Million 		AU$38.79 Million Australia AU$0.06 ▲ +5.77%
21095 Trelleborg AB (publ)
ST:TREL-B 		11.6% Skr4.28 Billion
≈ $460.17 Million 		Skr36.82 Billion Sweden Skr443.00 ▲ +0.54%
21096 Cosol Ltd
AU:COS 		11.6% AU$8.63 Million
≈ $6.11 Million 		AU$74.31 Million Australia AU$0.20 ▼ -2.50%
21097 Cementos Pacasmayo S.A.A
F:EPCC 		11.6% €147.82 Million
≈ $172.82 Million 		€1.27 Billion Germany €10.50 ▼ -0.94%
21098 NAXS Nordic Access Buyout Fund AB
ST:NAXS 		11.6% Skr61.19 Million
≈ $6.58 Million 		Skr527.02 Million Sweden Skr34.30 ▲ +1.18%
21099 Jiangxi Guoguang Commercial Chains Co Ltd
SHG:605188 		11.6% CN¥136.95 Million
≈ $20.04 Million 		CN¥1.18 Billion China CN¥13.37 ▲ +10.04%
21100 ENEFIT GREEN AS
F:I6B 		11.6% €86.86 Million
≈ $101.55 Million 		€748.53 Million Germany €3.19 ▲ +0.00%