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
21101 Bien Yapi Urunleri Sanayi Turizm ve Ticaret A.S.
IS:BIENY 		11.8% TL1.69 Billion
≈ $37.76 Million 		TL14.34 Billion Turkey TL13.45 ▼ -3.93%
21102 The Mosaic Company
NYSE:MOS 		11.8% $1.37 Billion $11.63 Billion USA $19.01 ▼ -0.89%
21103 Investco Holding AS
IS:INVES 		11.7% TL3.17 Billion
≈ $70.95 Million 		TL26.96 Billion Turkey TL722.00 ▼ -1.50%
21104 Korea Electronic Certification Authority Inc
KQ:041460 		11.7% ₩7.21 Billion
≈ $4.89 Million 		₩61.39 Billion Korea ₩3145.00 ▼ -0.16%
21105 Ball Corporation
NYSE:BALL 		11.7% $660.00 Million $5.62 Billion USA $60.43 ▲ +1.46%
21106 Websol Energy System Limited
NSE:WEBELSOLAR 		11.7% Rs459.60 Million
≈ $4.97 Million 		Rs3.91 Billion India Rs69.09 ▲ +5.00%
21107 Panther Metals Ltd
AU:PNT 		11.7% AU$1.09 Million
≈ $769.85K 		AU$9.27 Million Australia AU$0.01 ▼ -14.29%
21108 Glencore plc
MX:GLENN 		11.7% MX$3.94 Billion
≈ $226.75 Million 		MX$33.61 Billion Mexico MX$120.66 ▼ -11.77%
21109 Glencore PLC
JSE:GLN 		11.7% ZAC3.94 Billion
≈ $2.09 Million 		ZAC33.61 Billion South Africa ZAC12681.00 ▼ -1.18%
21110 ALTECH ADV.MAT. NA O.N.
F:AMA 		11.7% €522.47K
≈ $610.83K 		€4.46 Million Germany €1.03 ▼ -7.21%
21111 Eastern Media International Corp
TW:2614 		11.7% NT$679.83 Million
≈ $21.42 Million 		NT$5.80 Billion Taiwan NT$15.15 ▲ +0.00%
21112 Weyerhaeuser Company
NYSE:WY 		11.7% $1.11 Billion $9.44 Billion USA $18.90 ▼ -0.37%
21113 Silver One Resources Inc
V:SVE 		11.7% CA$5.22 Million
≈ $3.78 Million 		CA$44.61 Million Canada CA$0.42 ▼ -7.69%
21114 OMV AG ADR 1
F:OMVI 		11.7% €2.54 Billion
≈ $2.97 Billion 		€21.67 Billion Germany €14.50 ▲ +1.40%
21115 OMV Aktiengesellschaft
VI:OMV 		11.7% €2.54 Billion
≈ $2.97 Billion 		€21.67 Billion Austria €74.25 ▲ +0.88%
21116 Waters Corporation
NYSE:WAT 		11.7% $1.79 Billion $15.29 Billion USA $436.61 ▲ +1.73%
21117 Greif Bros Corporation
NYSE:GEF 		11.7% $366.60 Million $3.13 Billion USA $78.08 ▼ -0.55%
21118 Delta Corp Limited
NSE:DELTACORP 		11.7% Rs2.64 Billion
≈ $28.51 Million 		Rs22.52 Billion India Rs81.21 ▲ +1.13%
21119 Dogwood Therapeutics, Inc.
NASDAQ:DWTX 		11.7% $9.06 Million $77.39 Million USA $1.27 ▼ -2.31%
21120 Novakand Pharma AB (publ)
ST:LARK 		11.7% Skr6.64 Million
≈ $714.35K 		Skr56.71 Million USA Skr2.18 ▲ +0.00%
21121 Titan Minerals Ltd
AU:TTM 		11.7% AU$11.95 Million
≈ $8.46 Million 		AU$102.12 Million Australia AU$0.53 ▲ +6.06%
21122 Pyridam Farma Tbk
JK:PYFA 		11.7% Rp85.76 Billion
≈ $5.03 Million 		Rp732.89 Billion Indonesia Rp226.00 ▲ +2.73%
21123 Kmc Properties ASA
OL:KMCP 		11.7% Nkr709.50 Million
≈ $74.66 Million 		Nkr6.06 Billion Norway Nkr23.80 ▲ +0.00%
21124 Hillgrove Resources Ltd
AU:HGO 		11.7% AU$14.41 Million
≈ $10.20 Million 		AU$123.17 Million Australia AU$1.10 ▼ -4.76%
21125 AdvanSix Inc
NYSE:ASIX 		11.7% $93.12 Million $796.91 Million USA $16.45 ▼ -1.08%
21126 S Connect Co. LTD
KQ:096630 		11.7% ₩10.41 Billion
≈ $7.06 Million 		₩89.13 Billion Korea ₩1565.00 ▼ -2.80%
21127 Brother Enterprises Holding Co Ltd
SHE:002562 		11.7% CN¥429.86 Million
≈ $62.90 Million 		CN¥3.68 Billion China CN¥4.83 ▼ -3.01%
21128 Nanjing Gaoke Co Ltd
SHG:600064 		11.7% CN¥2.44 Billion
≈ $356.82 Million 		CN¥20.88 Billion China CN¥7.92 ▲ +0.00%
21129 Global Lithium Resources Ltd
AU:GL1 		11.7% AU$19.34 Million
≈ $13.68 Million 		AU$165.72 Million Australia AU$0.98 ▼ -1.51%
21130 COMFORTDELGRO UNSP.ADR/20
F:VZ10 		11.7% €347.70 Million
≈ $406.50 Million 		€2.98 Billion Germany €17.60 ▼ -1.68%
21131 Papoutsanis S.A
AT:PAP 		11.7% €4.19 Million
≈ $4.90 Million 		€35.92 Million Greece €3.42 ▼ -1.44%
21132 TRANSTEMA GROUP AB O.N.
F:9G8 		11.7% €46.90 Million
≈ $54.83 Million 		€402.25 Million Germany €0.38 ▲ +1.61%
21133 Plan B Media Public Company Limited
BK:PLANB-R 		11.7% ฿1.18 Billion
≈ $36.91 Million 		฿10.16 Billion Thailand ฿4.98 ▲ +0.00%
21134 Zhejiang Juhua Co Ltd
SHG:600160 		11.7% CN¥2.90 Billion
≈ $424.12 Million 		CN¥24.88 Billion China CN¥30.56 ▼ -2.08%
21135 Rio Tinto PLC
LSE:RIO 		11.7% GBX7.22 Billion
≈ $878.47K 		GBX61.97 Billion UK GBX6923.00 ▼ -1.06%
21136 Mkango Resources Ltd
V:MKA 		11.6% CA$1.41 Million
≈ $1.02 Million 		CA$12.08 Million Canada CA$0.67 ▼ -8.22%
21137 Compagnie du Bois Sauvage SA
BR:COMB 		11.6% €48.52 Million
≈ $56.73 Million 		€416.69 Million Belgium €279.00 ▲ +0.72%
21138 Excelerate Energy Inc
NYSE:EE 		11.6% $264.49 Million $2.27 Billion USA $33.14 ▼ -5.29%
21139 Ladprao General Hospital Public Company Limited
BK:LPH 		11.6% ฿251.00 Million
≈ $7.82 Million 		฿2.16 Billion Thailand ฿3.56 ▼ -0.56%
21140 88 Energy Ltd
AU:88E 		11.6% AU$10.19 Million
≈ $7.21 Million 		AU$87.62 Million Australia AU$0.02 ▼ -4.76%
21141 Technip Energies BV
PA:TE 		11.6% €240.10 Million
≈ $280.70 Million 		€2.06 Billion France €30.20 ▼ -0.40%
21142 Investigator Resources Ltd
AU:IVR 		11.6% AU$4.51 Million
≈ $3.19 Million 		AU$38.79 Million Australia AU$0.05 ▼ -4.26%
21143 Young Poong Precision Corporation
KQ:036560 		11.6% ₩58.47 Billion
≈ $39.63 Million 		₩503.41 Billion Korea ₩11490.00 ▲ +0.35%
21144 Trelleborg AB (publ)
ST:TREL-B 		11.6% Skr4.28 Billion
≈ $460.17 Million 		Skr36.82 Billion Sweden Skr459.60 ▲ +0.48%
21145 Cosol Ltd
AU:COS 		11.6% AU$8.63 Million
≈ $6.11 Million 		AU$74.31 Million Australia AU$0.19 ▲ +5.56%
21146 NAXS Nordic Access Buyout Fund AB
ST:NAXS 		11.6% Skr61.19 Million
≈ $6.58 Million 		Skr527.02 Million Sweden Skr34.40 ▲ +1.18%
21147 Life Settlement Assets PLC
LSE:LSAA 		11.6% $12.34 Million $106.28 Million UK $1.80 ▲ +0.00%
21148 Jiangxi Guoguang Commercial Chains Co Ltd
SHG:605188 		11.6% CN¥136.95 Million
≈ $20.04 Million 		CN¥1.18 Billion China CN¥14.09 ▲ +1.81%
21149 ENEFIT GREEN AS
F:I6B 		11.6% €86.86 Million
≈ $101.55 Million 		€748.53 Million Germany €3.19 ▲ +0.00%
21150 MSP Steel & Power Limited
NSE:MSPL 		11.6% Rs1.20 Billion
≈ $12.93 Million 		Rs10.30 Billion India Rs31.47 ▲ +2.94%
21151 Piedmont Office Realty Trust Inc
NYSE:PDM 		11.6% $102.89 Million $887.06 Million USA $8.79 ▼ -3.41%
21152 Aurelia Metals Ltd
AU:AMI 		11.6% AU$42.05 Million
≈ $29.75 Million 		AU$362.70 Million Australia AU$0.43 ▲ +0.00%
21153 Blue Moon Zinc Corp
V:MOON 		11.6% CA$29.34 Million
≈ $21.23 Million 		CA$253.23 Million Canada CA$6.15 ▼ -6.96%
21154 Rajratan Global Wire Limited
NSE:RAJRATAN 		11.6% Rs753.40 Million
≈ $8.15 Million 		Rs6.50 Billion India Rs453.00 ▼ -0.26%
21155 Pentair PLC
NYSE:PNR 		11.6% $434.10 Million $3.75 Billion USA $52.11 ▼ -1.62%
21156 Pentair plc
STU:PNT 		11.6% €434.10 Million
≈ $507.51 Million 		€3.75 Billion Germany €55.28 ▼ -16.17%
21157 Pentair plc
F:PNT 		11.6% €434.10 Million
≈ $507.51 Million 		€3.75 Billion Germany €47.01 ▲ +0.36%
21158 Patagonia Lithium Ltd
AU:PL3 		11.6% AU$1.46 Million
≈ $1.03 Million 		AU$12.64 Million Australia AU$0.10 ▼ -7.62%
21159 Testa Residencial SOCIMI S.A.
MC:YTST 		11.6% €126.00 Million
≈ $147.31 Million 		€1.09 Billion Spain €3.26 ▲ +0.62%
21160 Burgenland Holding Aktiengesellschaft
VI:BHD 		11.6% €9.32 Million
≈ $10.90 Million 		€80.65 Million Austria €83.00 ▼ -0.60%
21161 ARSS Infrastructure Projects Limited
NSE:ARSSINFRA 		11.6% Rs1.10 Billion
≈ $11.94 Million 		Rs9.55 Billion India Rs54.27 ▲ +0.00%
21162 Dental Corporation Public Company Limited
BK:D 		11.5% ฿98.82 Million
≈ $3.08 Million 		฿855.61 Million Thailand ฿2.92 ▲ +0.00%
21163 Taiwan Steel Union Co Ltd
TW:6581 		11.5% NT$495.92 Million
≈ $15.62 Million 		NT$4.29 Billion Taiwan NT$107.50 ▼ -0.92%
21164 Lake Victoria Gold Ltd.
V:LVG 		11.5% CA$1.98 Million
≈ $1.43 Million 		CA$17.18 Million Canada CA$0.37 ▲ +8.96%
21165 Xunlei Ltd Adr
NASDAQ:XNET 		11.5% $184.33 Million $1.60 Billion USA $6.36 ▼ -5.92%
21166 TMT Steel Public Company Limited
BK:TMT 		11.5% ฿368.72 Million
≈ $11.49 Million 		฿3.20 Billion Thailand ฿4.46 ▲ +0.00%
21167 Fokus Mining Corp
V:FKM 		11.5% CA$1.48 Million
≈ $1.07 Million 		CA$12.88 Million Canada CA$0.26 ▲ +0.00%
21168 CHINA TOWER UNSP.ADR/100
F:2Y10 		11.5% €23.50 Billion
≈ $27.48 Billion 		€203.91 Billion Germany €9.45 ▲ +0.53%
21169 SEOJEON ELECTRIC MACHINERY Co.Ltd
KQ:189860 		11.5% ₩3.85 Billion
≈ $2.61 Million 		₩33.37 Billion Korea ₩4580.00 ▲ +0.22%
21170 Unith Ltd
AU:UNT 		11.5% AU$847.30K
≈ $599.52K 		AU$7.35 Million Australia AU$0.01 ▲ +0.00%
21171 Wesfarmers Ltd
AU:WES 		11.5% AU$905.00 Million
≈ $640.35 Million 		AU$7.86 Billion Australia AU$78.26 ▲ +0.64%
21172 Smartfit Escola de Ginástica e Dança S.A
SA:SMFT3 		11.5% R$701.14 Million
≈ $137.58 Million 		R$6.09 Billion Brazil R$24.52 ▼ -1.33%
21173 Jones Lang LaSalle Incorporated
NYSE:JLL 		11.5% $874.40 Million $7.60 Billion USA $295.25 ▼ -1.03%
21174 AB Panevezio Statybos Trestas
STU:YK3 		11.5% €2.79 Million
≈ $3.27 Million 		€24.30 Million Germany €0.56 ▼ -0.71%
21175 Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA
WAR:KPD 		11.5% zł11.46 Million
≈ $3.15 Million 		zł99.72 Million Poland zł21.80 ▲ +3.81%
21176 China Steel Corp
TW:2002 		11.5% NT$37.17 Billion
≈ $1.17 Billion 		NT$323.64 Billion Taiwan NT$19.50 ▲ +1.83%
21177 Enea AB
ST:ENEA 		11.5% Skr191.90 Million
≈ $20.65 Million 		Skr1.67 Billion Sweden Skr64.60 ▲ +2.22%
21178 Fabryka Farb i Lakierów ŚNIEŻKA SA
WAR:SKA 		11.5% zł48.79 Million
≈ $13.43 Million 		zł425.04 Million Poland zł84.00 ▲ +0.00%
21179 Corporación Inmobiliaria Vesta S.A.B. de C.V
MX:VESTA 		11.5% MX$361.14 Million
≈ $20.78 Million 		MX$3.15 Billion Mexico MX$63.22 ▲ +0.35%
21180 Eimskipafélag Íslands hf
IC:EIM 		11.5% Ikr33.24 Million
≈ $271.03K 		Ikr289.70 Million Iceland Ikr224.00 ▲ +0.00%
21181 OneSpan Inc
NASDAQ:OSPN 		11.5% $31.37 Million $273.48 Million USA $17.59 ▼ -3.35%
21182 Coca-Cola Icecek AS
IS:CCOLA 		11.5% TL10.94 Billion
≈ $245.00 Million 		TL95.43 Billion Turkey TL81.05 ▼ -3.11%
21183 PT Temas Tbk
JK:TMAS 		11.5% Rp345.90 Billion
≈ $20.27 Million 		Rp3.02 Trillion Indonesia Rp123.00 ▲ +0.82%
21184 NIPPON STEEL SP.ADR 033
F:NPSA 		11.5% €649.21 Billion
≈ $758.99 Billion 		€5.66 Trillion Germany €2.76 ▼ -2.13%
21185 Future Metals NL
AU:FME 		11.5% AU$2.31 Million
≈ $1.64 Million 		AU$20.20 Million Australia AU$0.01 ▲ +0.00%
21186 Eaton Corporation PLC
F:3EC 		11.5% €2.26 Billion
≈ $2.65 Billion 		€19.77 Billion Germany €382.60 ▲ +1.86%
21187 Kodiak Copper Corp
V:KDK 		11.5% CA$5.19 Million
≈ $3.76 Million 		CA$45.34 Million Canada CA$0.67 ▼ -4.29%
21188 Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS
IS:QUAGR 		11.5% TL1.10 Billion
≈ $24.60 Million 		TL9.59 Billion Turkey TL1.74 ▼ -5.43%
21189 Israel Shipyards Ltd
TA:ISHI 		11.5% ILA108.69 Million
≈ $291.38K 		ILA949.14 Million Israel ILA9756.00 ▼ -0.95%
21190 Mirae Asset Maps Reit 1 Co Ltd
KO:357250 		11.4% ₩10.74 Billion
≈ $7.28 Million 		₩93.93 Billion Korea ₩1809.00 ▼ -1.58%
21191 Standard Lithium Ltd
NYSE MKT:SLI 		11.4% $28.95 Million $253.12 Million USA $3.72 ▲ +1.36%
21192 Henan Shuanghui Investment & Development Co Ltd
SHE:000895 		11.4% CN¥2.41 Billion
≈ $352.87 Million 		CN¥21.11 Billion China CN¥23.95 ▲ +2.18%
21193 LTKM Bhd
KLSE:7085 		11.4% RM42.58 Million
≈ $10.69 Million 		RM372.86 Million Malaysia RM1.00 ▼ -0.99%
21194 Shilpa Medicare Limited
NSE:SHILPAMED 		11.4% Rs2.78 Billion
≈ $30.11 Million 		Rs24.39 Billion India Rs962.10 ▼ -1.18%
21195 Fervo Energy Company Class A common stock
NASDAQ:FRVO 		11.4% $105.95 Million $927.93 Million USA $10.94 ▼ -8.68%
21196 Genting Malaysia Bhd
KLSE:4715 		11.4% RM1.25 Billion
≈ $313.49 Million 		RM10.94 Billion Malaysia RM1.26 ▲ +0.80%
21197 CoStar Group Inc
NASDAQ:CSGP 		11.4% $907.00 Million $7.95 Billion USA $30.11 ▲ +0.37%
21198 Zepp Health Corp
NYSE:ZEPP 		11.4% $183.93 Million $1.61 Billion USA $3.45 ▼ -2.82%
21199 Huntington Ingalls Industries Inc
NYSE:HII 		11.4% $606.00 Million $5.31 Billion USA $264.53 ▲ +2.59%
21200 Anhui Huaheng Biotechnology Co. Ltd. A
SHG:688639 		11.4% CN¥304.43 Million
≈ $44.55 Million 		CN¥2.67 Billion China CN¥17.78 ▼ -2.52%