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
21001 AQUA SA ZY 16
F:9S0 		11.3% €45.48 Million
≈ $53.17 Million 		€402.08 Million Germany €2.58 ▲ +0.00%
21002 WONIK Materials Co.Ltd
KQ:104830 		11.3% ₩57.73 Billion
≈ $39.12 Million 		₩510.79 Billion Korea ₩45250.00 ▼ -8.59%
21003 Summit Minerals Ltd
AU:SUM 		11.3% AU$1.32 Million
≈ $931.22K 		AU$11.65 Million Australia AU$0.03 ▲ +0.00%
21004 Turk Traktor ve Ziraat Makineleri AS
IS:TTRAK 		11.3% TL1.93 Billion
≈ $43.26 Million 		TL17.09 Billion Turkey TL450.00 ▲ +2.04%
21005 Transimex Saigon Corp
VN:TMS 		11.3% ₫610.32 Billion
≈ $23.19 Million 		₫5.40 Trillion Vietnam ₫39000.00 ▲ +1.04%
21006 Jing Jin Electric Technologies Co Ltd
SHG:688280 		11.3% CN¥72.87 Million
≈ $10.66 Million 		CN¥644.88 Million China CN¥6.19 ▼ -2.52%
21007 Change Financial Ltd
AU:CCA 		11.3% AU$872.67K
≈ $617.47K 		AU$7.73 Million Australia AU$0.07 ▼ -1.33%
21008 Strategic Metals Ltd
V:SMD 		11.3% CA$9.66 Million
≈ $6.99 Million 		CA$85.56 Million Canada CA$0.33 ▼ -5.71%
21009 CME Group Inc
NASDAQ:CME 		11.3% $3.00 Billion $26.62 Billion USA $246.38 ▼ -2.44%
21010 Yantai Tayho Advanced Materials Co Ltd
SHE:002254 		11.3% CN¥881.83 Million
≈ $129.04 Million 		CN¥7.82 Billion China CN¥18.70 ▲ +0.65%
21011 Calibre Mining Corp
TO:CXB 		11.3% CA$114.79 Million
≈ $83.04 Million 		CA$1.02 Billion Canada CA$2.99 ▲ +0.00%
21012 Invesco Trust For Inv Grade Munis
NYSE:VGM 		11.3% $61.17 Million $542.34 Million USA $10.42 ▲ +1.46%
21013 Welltower Inc
NYSE:WELL 		11.3% $5.07 Billion $44.93 Billion USA $206.65 ▲ +0.05%
21014 Loblaw Companies Limited
TO:L 		11.3% CA$1.25 Billion
≈ $901.34 Million 		CA$11.05 Billion Canada CA$64.09 ▼ -1.03%
21015 Urban Jakarta Propertindo Tbk PT
JK:URBN 		11.3% Rp231.63 Billion
≈ $13.57 Million 		Rp2.05 Trillion Indonesia Rp204.00 ▲ +7.37%
21016 Keras Resources PLC
LSE:KRS 		11.3% GBX345.00K
≈ $41.98 		GBX3.06 Million UK GBX1.70 ▲ +0.00%
21017 AptaBio Therapeutics Inc
KQ:293780 		11.3% ₩5.02 Billion
≈ $3.40 Million 		₩44.61 Billion Korea ₩4500.00 ▼ -4.36%
21018 Joinsoon Electronics MFG Co Ltd
TWO:3322 		11.3% NT$175.55 Million
≈ $5.53 Million 		NT$1.56 Billion Taiwan NT$14.85 ▲ +1.02%
21019 Sayona Mining Limited American Depository Shares
NASDAQ:ELVR 		11.3% $63.62 Million $565.21 Million USA $86.95 ▲ +0.35%
21020 Elevra Lithium Limited
AU:ELV 		11.3% AU$95.41 Million
≈ $67.51 Million 		AU$847.58 Million Australia AU$11.85 ▼ -1.09%
21021 Nanjing Well Pharmaceutical Co Ltd
SHG:603351 		11.3% CN¥198.70 Million
≈ $29.08 Million 		CN¥1.77 Billion China CN¥24.70 ▲ +1.02%
21022 Red Metal Ltd
AU:RDM 		11.2% AU$4.07 Million
≈ $2.88 Million 		AU$36.23 Million Australia AU$0.17 ▼ -5.56%
21023 IT Tech Packaging Inc
NYSE MKT:ITP 		11.2% $17.10 Million $152.05 Million USA $0.20 ▼ -0.50%
21024 CK HUTCHISON HLDGS ADR 1
F:2CKA 		11.2% €77.34 Billion
≈ $90.42 Billion 		€688.39 Billion Germany €6.75 ▲ +0.75%
21025 Suncor Energy Inc
TO:SU 		11.2% CA$5.14 Billion
≈ $3.72 Billion 		CA$45.78 Billion Canada CA$78.32 ▲ +0.18%
21026 Hangzhou Advance Gearbox Group Co Ltd
SHG:601177 		11.2% CN¥324.37 Million
≈ $47.46 Million 		CN¥2.89 Billion China CN¥13.64 ▼ -0.44%
21027 Global Fashion Group S.A
F:GFG 		11.2% €18.10 Million
≈ $21.16 Million 		€161.20 Million Germany €0.48 ▲ +3.46%
21028 Community West Bancshares
NASDAQ:CWBC 		11.2% $45.98 Million $409.59 Million USA $25.19 ▲ +0.76%
21029 Permaju Industries Bhd
KLSE:7080 		11.2% RM26.10 Million
≈ $6.55 Million 		RM232.62 Million Malaysia RM0.01 ▲ +0.00%
21030 Rare Foods Australia Ltd
AU:RFA 		11.2% AU$834.18K
≈ $590.24K 		AU$7.44 Million Australia AU$0.01 ▲ +0.00%
21031 Nanoveu Ltd
AU:NVU 		11.2% AU$1.36 Million
≈ $959.78K 		AU$12.09 Million Australia AU$0.06 ▲ +3.64%
21032 Lion Industries Corporation Bhd
KLSE:4235 		11.2% RM90.41 Million
≈ $22.70 Million 		RM806.07 Million Malaysia RM0.12 ▲ +0.00%
21033 Devonian Health Group Inc
V:GSD 		11.2% CA$885.85K
≈ $640.81K 		CA$7.90 Million Canada CA$10.50 ▲ +5.00%
21034 CN EVERBRIGHT WATER HD 1
F:BIU2 		11.2% €1.69 Billion
≈ $1.97 Billion 		€15.03 Billion Germany €0.15 ▲ +7.09%
21035 YC Inox Co Ltd
TW:2034 		11.2% NT$1.06 Billion
≈ $33.45 Million 		NT$9.48 Billion Taiwan NT$20.85 ▼ -0.24%
21036 Carmit
TA:CRMT 		11.2% ILA8.13 Million
≈ $21.80K 		ILA72.61 Million Israel ILA1823.00 ▲ +0.00%
21037 Yunji Inc
NASDAQ:YJ 		11.2% $104.75 Million $935.89 Million USA $1.54 ▲ +3.36%
21038 PRIMA MARINE PCL-NVDR
BK:PRM-R 		11.2% ฿1.24 Billion
≈ $38.75 Million 		฿11.11 Billion Thailand ฿6.55 ▲ +0.77%
21039 China Southern Power Grid Energy Efficiency & Clean Energy Co Ltd
SHE:003035 		11.2% CN¥874.02 Million
≈ $127.90 Million 		CN¥7.81 Billion China CN¥6.09 ▼ -2.09%
21040 Engie S.A.
PA:ENGI 		11.2% €4.56 Billion
≈ $5.34 Billion 		€40.83 Billion France €26.83 ▲ +0.11%
21041 ENGIE ADR/1 EO 1
F:GZFB 		11.2% €4.56 Billion
≈ $5.34 Billion 		€40.83 Billion Germany €28.20 ▲ +2.17%
21042 Lundin Mining Corporation
TO:LUN 		11.2% CA$919.20 Million
≈ $664.94 Million 		CA$8.22 Billion Canada CA$37.13 ▼ -0.96%
21043 KB Autosys Co. Ltd
KQ:024120 		11.2% ₩12.55 Billion
≈ $8.50 Million 		₩112.28 Billion Korea ₩3060.00 ▼ -4.38%
21044 St Joe Company
NYSE:JOE 		11.2% $86.04 Million $770.87 Million USA $65.94 ▲ +3.88%
21045 Oracle Corporation
NYSE:ORCL 		11.2% $4.80 Billion $43.06 Billion USA $184.29 ▲ +0.41%
21046 Garuda Maintenance Facility AeroAsia Tbk PT
JK:GMFI 		11.2% Rp-27.77 Million
≈ $-1.63K 		Rp-248.99 Million Indonesia Rp52.00 ▼ -1.89%
21047 Beijing Sinnet Technology Co Ltd
SHE:300383 		11.1% CN¥1.48 Billion
≈ $216.61 Million 		CN¥13.28 Billion China CN¥12.90 ▲ +2.79%
21048 Puncak Niaga Holdings Bhd
KLSE:6807 		11.1% RM129.10 Million
≈ $32.41 Million 		RM1.16 Billion Malaysia RM0.17 ▼ -2.94%
21049 Lionco Pharm Grp Co Ltd
SHG:603669 		11.1% CN¥69.40 Million
≈ $10.16 Million 		CN¥623.24 Million China CN¥4.85 ▲ +0.62%
21050 Telechips Inc
KQ:054450 		11.1% ₩21.17 Billion
≈ $14.35 Million 		₩190.18 Billion Korea ₩12290.00 ▼ -4.28%
21051 Yifan Xinfu Pharmaceutical Co Ltd
SHE:002019 		11.1% CN¥975.20 Million
≈ $142.70 Million 		CN¥8.76 Billion China CN¥9.71 ▼ -1.02%
21052 PAR Technology Corporation
NYSE:PAR 		11.1% $93.19 Million $838.05 Million USA $15.29 ▲ +2.96%
21053 Wanda Cinema Line Corp
SHE:002739 		11.1% CN¥867.25 Million
≈ $126.91 Million 		CN¥7.80 Billion China CN¥7.97 ▼ -0.87%
21054 Thryv Holdings Inc
NASDAQ:THRY 		11.1% $24.57 Million $221.08 Million USA $3.50 ▼ -0.85%
21055 ARTS Group Co Ltd
SHG:603017 		11.1% CN¥166.59 Million
≈ $24.38 Million 		CN¥1.50 Billion China CN¥10.87 ▼ -1.81%
21056 Mitra Energi Persada Tbk PT
JK:KOPI 		11.1% Rp7.98 Billion
≈ $467.39K 		Rp71.85 Billion Indonesia Rp202.00 ▼ -9.82%
21057 Teladan Prima Agro PT Tbk
JK:TLDN 		11.1% Rp396.63 Billion
≈ $23.24 Million 		Rp3.58 Trillion Indonesia Rp505.00 ▲ +0.00%
21058 LAVIPHARM S.A. NA EO 1
F:BXA0 		11.1% €5.88 Million
≈ $6.87 Million 		€52.97 Million Germany €1.49 ▲ +2.75%
21059 Lavipharm S.A
AT:LAVI 		11.1% €5.88 Million
≈ $6.87 Million 		€52.97 Million Greece €1.59 ▲ +3.92%
21060 NINGBO SHANSHAN GDR/A
F:OJ8 		11.1% €2.61 Billion
≈ $3.05 Billion 		€23.54 Billion Germany €15.00 ▲ +0.00%
21061 Ningbo Shanshan Co Ltd
SHG:600884 		11.1% CN¥2.61 Billion
≈ $382.01 Million 		CN¥23.54 Billion China CN¥13.85 ▼ -2.46%
21062 Jayjun Co Ltd
KO:025620 		11.1% ₩7.84 Billion
≈ $5.31 Million 		₩70.71 Billion Korea ₩5950.00 ▼ -5.85%
21063 OceanaGold Corporation
NYSE:OGC 		11.1% $276.40 Million $2.49 Billion USA $26.45 ▼ -4.24%
21064 OceanaGold Corporation
TO:OGC 		11.1% CA$276.60 Million
≈ $200.08 Million 		CA$2.50 Billion Canada CA$36.65 ▼ -1.90%
21065 UL Solutions Inc.
NYSE:ULS 		11.1% $148.00 Million $1.34 Billion USA $91.34 ▼ -2.94%
21066 LG Corp
KO:003550 		11.1% ₩3.36 Trillion
≈ $2.28 Billion 		₩30.33 Trillion Korea ₩108900.00 ▼ -0.91%
21067 DEFAMA Deutsche Fachmarkt AG
XETRA:DEF 		11.1% €5.08 Million
≈ $5.93 Million 		€45.84 Million Germany €23.80 ▼ -0.42%
21068 CBRE Group Inc Class A
NYSE:CBRE 		11.1% $981.00 Million $8.86 Billion USA $131.55 ▲ +0.58%
21069 PT Mandiri Herindo Adiperkasa Tbk
JK:MAHA 		11.1% Rp185.53 Billion
≈ $10.87 Million 		Rp1.68 Trillion Indonesia Rp136.00 ▲ +0.00%
21070 Megastar Foods Limited
NSE:MEGASTAR 		11.1% Rs108.34 Million
≈ $1.17 Million 		Rs979.11 Million India Rs334.00 ▲ +5.85%
21071 ATCO Ltd
TO:ACO-X 		11.1% CA$945.00 Million
≈ $683.60 Million 		CA$8.54 Billion Canada CA$69.69 ▼ -1.80%
21072 Addus HomeCare Corporation
NASDAQ:ADUS 		11.1% $123.40 Million $1.12 Billion USA $94.23 ▲ +0.38%
21073 RADIANCE HLDGS GRP.HD-01
F:RDH 		11.1% €1.74 Billion
≈ $2.03 Billion 		€15.70 Billion Germany €0.13 ▼ -3.01%
21074 Cenit Co. Ltd
KQ:037760 		11.0% ₩10.81 Billion
≈ $7.32 Million 		₩97.85 Billion Korea ₩2430.00 ▼ -0.21%
21075 Paz Corp
SN:PAZ 		11.0% CL$28.79 Billion
≈ $32.20 Million 		CL$260.85 Billion Chile CL$836.16 ▼ -0.02%
21076 Ferrovial SE
NASDAQ:FER 		11.0% $846.00 Million $7.67 Billion USA $69.22 ▲ +0.71%
21077 Ferrovial S.A.
MC:FER 		11.0% €846.00 Million
≈ $989.06 Million 		€7.67 Billion Spain €60.32 ▼ -0.40%
21078 Integrated Service Technology
TWO:3289 		11.0% NT$517.25 Million
≈ $16.30 Million 		NT$4.69 Billion Taiwan NT$174.50 ▲ +2.95%
21079 Kyobo 3 SPAC
KQ:208710 		11.0% ₩5.22 Billion
≈ $3.54 Million 		₩47.36 Billion Korea ₩2310.00 ▼ -3.14%
21080 SDN Company. Ltd
KQ:099220 		11.0% ₩8.25 Billion
≈ $5.59 Million 		₩74.84 Billion Korea ₩1000.00 ▼ -0.10%
21081 Guangzhou KingTeller Technology Co Ltd
SHE:002177 		11.0% CN¥188.24 Million
≈ $27.55 Million 		CN¥1.71 Billion China CN¥6.16 ▼ -5.52%
21082 4iG Nyrt.
BUD:4IG 		11.0% Ft39.14 Billion
≈ $121.54 Million 		Ft355.06 Billion Hungary Ft1957.00 ▲ +2.35%
21083 Cpi Fim SA
WAR:OPG 		11.0% zł194.37 Million
≈ $53.49 Million 		zł1.76 Billion Poland zł3.94 ▲ +0.00%
21084 Jiangsu Jiuding New Material Co Ltd
SHE:002201 		11.0% CN¥130.57 Million
≈ $19.11 Million 		CN¥1.18 Billion China CN¥12.24 ▼ -4.08%
21085 Wisetech Global Ltd
AU:WTC 		11.0% AU$300.67 Million
≈ $212.74 Million 		AU$2.73 Billion Australia AU$36.88 ▼ -0.32%
21086 Azrieli Group Ltd
TA:AZRG 		11.0% ILA2.79 Billion
≈ $7.47 Million 		ILA25.32 Billion Israel ILA41490.00 ▼ -0.07%
21087 Sarla Performance Fibers Limited
NSE:SARLAPOLY 		11.0% Rs566.27 Million
≈ $6.12 Million 		Rs5.15 Billion India Rs96.49 ▼ -2.53%
21088 El Al Israel Airlines Ltd
TA:ELAL 		11.0% ILA109.70 Million
≈ $294.10K 		ILA997.00 Million Israel ILA1363.00 ▲ +2.10%
21089 Vincit Group Oyj
HE:VINCIT 		11.0% €3.53 Million
≈ $4.13 Million 		€32.12 Million Finland €0.94 ▲ +1.74%
21090 Mitchell Services Ltd
AU:MSV 		11.0% AU$6.71 Million
≈ $4.75 Million 		AU$61.04 Million Australia AU$0.45 ▼ -5.26%
21091 Wescan Goldfields Inc
V:WGF 		11.0% CA$-9.32K
≈ $-6.74K 		CA$-84.84K Canada CA$0.24 ▲ +0.00%
21092 Inhome Prime Properties SOCIMI S.A.
MC:YIPP 		11.0% €1.28 Million
≈ $1.50 Million 		€11.66 Million Spain €11.70 ▲ +0.00%
21093 Amrize Ltd
NYSE:AMRZ 		11.0% $1.42 Billion $12.90 Billion USA $55.35 ▲ +2.05%
21094 Greif Inc
NYSE:GEF-B 		11.0% $337.70 Million $3.07 Billion USA $86.75 ▲ +1.13%
21095 Greif Bros Corporation
NYSE:GEF 		11.0% $337.70 Million $3.07 Billion USA $68.91 ▼ -1.42%
21096 Shenzhen Energy Group Co Ltd
SHE:000027 		11.0% CN¥7.51 Billion
≈ $1.10 Billion 		CN¥68.39 Billion China CN¥6.88 ▼ -6.65%
21097 Hsin-Sin Textile Co Ltd
TWO:4406 		11.0% NT$59.44 Million
≈ $1.87 Million 		NT$541.20 Million Taiwan NT$9.89 ▼ -1.10%
21098 PODIUM MINERALS
F:55D 		11.0% €2.40 Million
≈ $2.81 Million 		€21.90 Million Germany €0.02 ▲ +0.00%
21099 US Century Bank
NASDAQ:USCB 		11.0% $24.49 Million $223.25 Million USA $19.15 ▲ +0.31%
21100 BW LPG Limited
F:BW9 		11.0% €211.17 Million
≈ $246.88 Million 		€1.93 Billion Germany €1720.00 ▲ +10925.64%