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
21101 Corporate Travel Management Ltd
AU:CTD 		11.0% AU$135.01 Million
≈ $95.53 Million 		AU$1.23 Billion Australia AU$16.07 ▲ +0.00%
21102 Shiva Texyarn Limited
NSE:SHIVATEX 		11.0% Rs156.93 Million
≈ $1.70 Million 		Rs1.43 Billion India Rs151.22 ▼ -0.58%
21103 Boston Omaha Corp
NYSE:BOC 		11.0% $58.76 Million $536.07 Million USA $13.14 ▲ +0.77%
21104 NFON AG
XETRA:NFN 		11.0% €5.44 Million
≈ $6.36 Million 		€49.63 Million Germany €3.42 ▲ +0.29%
21105 Timberwell Bhd
KLSE:7854 		11.0% RM6.68 Million
≈ $1.68 Million 		RM60.99 Million Malaysia RM1.83 ▲ +0.00%
21106 Touax SCA
PA:ALPWG 		11.0% €5.87 Million
≈ $6.86 Million 		€53.55 Million USA €0.76 ▼ -1.04%
21107 Hubei Shuanghuan Science and Technology Stock Co Ltd
SHE:000707 		11.0% CN¥308.63 Million
≈ $45.16 Million 		CN¥2.82 Billion China CN¥4.55 ▼ -1.94%
21108 Locaweb Serviços de Internet S.A.
SA:LWSA3 		11.0% R$270.38 Million
≈ $53.05 Million 		R$2.47 Billion Brazil R$3.75 ▲ +3.59%
21109 Invesco Advantage MIT II
NYSE MKT:VKI 		10.9% $42.00 Million $383.82 Million USA $8.75 ▲ +0.34%
21110 5TH PLANET GAMES DK -50
F:2HG1 		10.9% €8.46 Million
≈ $9.89 Million 		€77.35 Million Germany €0.14 ▼ -0.37%
21111 Intraco Penta Tbk
JK:INTA 		10.9% Rp-230.33 Billion
≈ $-13.50 Million 		Rp-2.11 Trillion Indonesia Rp68.00 ▲ +4.62%
21112 Qmines Ltd
AU:QML 		10.9% AU$3.64 Million
≈ $2.58 Million 		AU$33.29 Million Australia AU$0.05 ▲ +2.00%
21113 Global Fashion Group SA
XETRA:GFG 		10.9% €17.10 Million
≈ $19.99 Million 		€156.50 Million Germany €0.47 ▲ +0.21%
21114 Baby Bunting Group Ltd
AU:BBN 		10.9% AU$12.97 Million
≈ $9.18 Million 		AU$118.73 Million Australia AU$1.65 ▼ -1.20%
21115 Rossell India Limited
NSE:ROSSELLIND 		10.9% Rs243.70 Million
≈ $2.64 Million 		Rs2.23 Billion India Rs56.10 ▼ -0.48%
21116 Changhae Ethanol Co. Ltd
KQ:004650 		10.9% ₩15.77 Billion
≈ $10.69 Million 		₩144.53 Billion Korea ₩9100.00 ▼ -0.66%
21117 GKW Limited
NSE:GKWLIMITED 		10.9% Rs2.84 Billion
≈ $30.68 Million 		Rs25.99 Billion India Rs1839.80 ▼ -0.54%
21118 Loncor Resources Inc
TO:LN 		10.9% CA$3.70 Million
≈ $2.68 Million 		CA$33.93 Million Canada CA$1.38 ▲ +0.00%
21119 Martin Marietta Materials Inc
NYSE:MLM 		10.9% $1.23 Billion $11.30 Billion USA $609.12 ▲ +3.05%
21120 Torrent Power Limited
NSE:TORNTPOWER 		10.9% Rs21.17 Billion
≈ $228.97 Million 		Rs194.19 Billion India Rs1438.40 ▼ -0.70%
21121 Transworld Shipping Lines Limited
NSE:TRANSWORLD 		10.9% Rs838.40 Million
≈ $9.07 Million 		Rs7.69 Billion India Rs177.95 ▼ -1.05%
21122 Volta Finance Ltd
LSE:VTAS 		10.9% GBX27.89 Million
≈ $3.39K 		GBX255.99 Million UK GBX532.50 ▲ +0.00%
21123 Surge Copper Corp
V:SURG 		10.9% CA$6.71 Million
≈ $4.85 Million 		CA$61.58 Million Canada CA$0.60 ▼ -1.64%
21124 Macro Metals Ltd
AU:M4M 		10.9% AU$686.29K
≈ $485.60K 		AU$6.30 Million Australia AU$0.01 ▲ +0.00%
21125 Harvard Ave Acquisition Corporation Class A Ordinary Share
NASDAQ:HAVA 		10.9% $-519.48K $-4.77 Million USA $10.09 ▲ +0.00%
21126 Otello Corporation ASA
OL:OTEC 		10.9% Nkr14.38 Million
≈ $1.51 Million 		Nkr132.19 Million Norway Nkr17.04 ▼ -0.47%
21127 Mirae Asset Venture Investment Co. Ltd
KQ:100790 		10.9% ₩39.07 Billion
≈ $26.48 Million 		₩359.12 Billion Korea ₩23700.00 ▼ -7.06%
21128 Future Park Leasehold Property Fund
BK:FUTUREPF 		10.9% ฿599.07 Million
≈ $18.67 Million 		฿5.52 Billion Thailand ฿12.50 ▲ +0.00%
21129 Sinotruk (Hong Kong) Limited
F:4SK 		10.9% €5.78 Billion
≈ $6.75 Billion 		€53.21 Billion Germany €4.98 ▲ +1.22%
21130 Fashion Bel Air S.A
PA:ALFBA 		10.9% €722.68K
≈ $844.89K 		€6.66 Million France €0.03 ▲ +0.00%
21131 Buru Energy Ltd
AU:BRU 		10.8% AU$1.46 Million
≈ $1.04 Million 		AU$13.50 Million Australia AU$0.01 ▲ +0.00%
21132 Turkiye Sise ve Cam Fabrikalari AS
IS:SISE 		10.8% TL29.19 Billion
≈ $653.73 Million 		TL269.26 Billion Turkey TL46.28 ▼ -2.36%
21133 SAGILITY INDIA LIMITED
NSE:SAGILITY 		10.8% Rs10.47 Billion
≈ $113.23 Million 		Rs96.59 Billion India Rs39.49 ▼ -0.85%
21134 Lite Strategy, Inc.
NASDAQ:LITS 		10.8% $12.17 Million $112.27 Million USA $0.83 ▼ -9.94%
21135 Shanghai Electric Group Co Ltd
SHG:601727 		10.8% CN¥8.58 Billion
≈ $1.26 Billion 		CN¥79.15 Billion China CN¥7.31 ▼ -1.48%
21136 VR Resources Ltd
V:VRR 		10.8% CA$373.04K
≈ $269.85K 		CA$3.45 Million Canada CA$0.13 ▲ +4.00%
21137 Sunwoda Electronic
SHE:300207 		10.8% CN¥3.52 Billion
≈ $515.11 Million 		CN¥32.53 Billion China CN¥20.80 ▼ -1.09%
21138 Marquee Resources Ltd
AU:MQR 		10.8% AU$1.02 Million
≈ $724.54K 		AU$9.46 Million Australia AU$0.01 ▲ +0.00%
21139 Chung-Hsin Electric & Machinery Mfg Corp
TW:1513 		10.8% NT$2.37 Billion
≈ $74.57 Million 		NT$21.88 Billion Taiwan NT$176.50 ▲ +2.62%
21140 Aurion Resources Ltd
V:AU 		10.8% CA$8.30 Million
≈ $6.00 Million 		CA$76.72 Million Canada CA$2.60 ▲ +0.00%
21141 Wong Engineering Corporation Bhd
KLSE:7050 		10.8% RM8.40 Million
≈ $2.11 Million 		RM77.72 Million Malaysia RM0.15 ▼ -3.33%
21142 Jilin University Zhengyuan Info Tech
SHE:003029 		10.8% CN¥118.25 Million
≈ $17.30 Million 		CN¥1.09 Billion China CN¥17.28 ▼ -0.69%
21143 Caffyns PLC
LSE:CFYN 		10.8% GBX3.24 Million
≈ $394.58 		GBX30.01 Million UK GBX400.00 ▲ +0.00%
21144 Lahav LR Real Estate Ltd
TA:LAHAV 		10.8% ILA150.29 Million
≈ $402.92K 		ILA1.39 Billion Israel ILA1017.00 ▲ +3.93%
21145 Phillips 66
NYSE:PSX 		10.8% $3.21 Billion $29.68 Billion USA $166.14 ▼ -0.62%
21146 Tamboran Resources Corporation
NYSE:TBN 		10.8% $59.01 Million $546.58 Million USA $35.01 ▼ -2.75%
21147 Toma as
PR:TOMA 		10.8% Kč595.00 Million
≈ $28.54 Million 		Kč5.51 Billion Czech Republic Kč1420.00 ▼ -1.39%
21148 Black Diamond Group Limited
TO:BDI 		10.8% CA$44.20 Million
≈ $31.97 Million 		CA$409.74 Million Canada CA$18.75 ▼ -0.37%
21149 Ralco Corporation Bhd
KLSE:7498 		10.8% RM4.56 Million
≈ $1.14 Million 		RM42.25 Million Malaysia RM0.90 ▼ -12.62%
21150 InfoBank Corporation
KQ:039290 		10.8% ₩7.56 Billion
≈ $5.12 Million 		₩70.09 Billion Korea ₩3370.00 ▼ -7.29%
21151 Distribuidora de Gas Cuyana SA
BA:DGCU2 		10.8% AR$22.21 Billion
≈ $16.07 Million 		AR$206.10 Billion Argentina AR$1620.00 ▲ +0.00%
21152 Sony Group Corp
NYSE:SONY 		10.8% $921.35 Billion $8.55 Trillion USA $20.33 ▲ +0.44%
21153 HAV GROUP ASA
F:6HH 		10.8% €9.84 Million
≈ $11.50 Million 		€91.39 Million Germany €1.19 ▼ -1.65%
21154 Aker ASA
OL:AKER 		10.8% Nkr4.87 Billion
≈ $512.78 Million 		Nkr45.26 Billion Norway Nkr1148.00 ▲ +2.68%
21155 Onconetix Inc
NASDAQ:ONCO 		10.8% $1.26 Million $11.75 Million USA $0.94 ▼ -5.13%
21156 MDJM Ltd
NASDAQ:UOKA 		10.8% $457.71K $4.26 Million USA $0.33 ▲ +0.42%
21157 STLLR Gold Inc.
TO:STLR 		10.7% CA$10.86 Million
≈ $7.86 Million 		CA$101.07 Million Canada CA$1.44 ▼ -4.00%
21158 Kanger International Bhd
KLSE:0170 		10.7% RM23.31 Million
≈ $5.85 Million 		RM216.94 Million Malaysia RM0.03 ▲ +0.00%
21159 Tianjin Port Co Ltd
SHG:600717 		10.7% CN¥2.94 Billion
≈ $429.75 Million 		CN¥27.34 Billion China CN¥4.31 ▲ +2.42%
21160 Kartonsan Karton Sanayi ve Ticaret AS
IS:KARTN 		10.7% TL291.36 Million
≈ $6.53 Million 		TL2.71 Billion Turkey TL130.20 ▲ +3.75%
21161 Huntsman Corporation
NYSE:HUN 		10.7% $311.00 Million $2.90 Billion USA $12.07 ▼ -5.18%
21162 Lifestyle Communities Ltd
AU:LIC 		10.7% AU$67.45 Million
≈ $47.72 Million 		AU$629.42 Million Australia AU$5.02 ▼ -8.89%
21163 S&P Syndicate Public Company Limited
BK:SNP 		10.7% ฿281.00 Million
≈ $8.76 Million 		฿2.62 Billion Thailand ฿8.95 ▲ +0.56%
21164 RWS Holdings PLC
LSE:RWS 		10.7% GBX81.70 Million
≈ $9.94K 		GBX763.20 Million UK GBX76.10 ▼ -3.30%
21165 Zhejiang Wanliyang Transmission Co Ltd
SHE:002434 		10.7% CN¥633.75 Million
≈ $92.74 Million 		CN¥5.93 Billion China CN¥6.78 ▼ -1.74%
21166 Cpi Property Group SA
XETRA:O5G 		10.7% €870.10 Million
≈ $1.02 Billion 		€8.14 Billion Germany €0.74 ▲ +0.00%
21167 Awareness Group
NASDAQ:TAAG 		10.7% $3.29 Million $30.75 Million USA $0.02 ▲ +0.00%
21168 Commerce Split Corp
TO:YCM 		10.7% CA$209.43K
≈ $151.50K 		CA$1.96 Million Canada CA$10.80 ▲ +0.00%
21169 Bougainville Copper Ltd
AU:BOC 		10.7% AU$8.48 Million
≈ $6.00 Million 		AU$79.46 Million Australia AU$0.27 ▼ -7.02%
21170 Guangdong Greenway Technology Co Ltd
SHG:688345 		10.7% CN¥126.11 Million
≈ $18.45 Million 		CN¥1.18 Billion China CN¥52.67 ▲ +0.15%
21171 TSH Resources Bhd
KLSE:9059 		10.7% RM234.45 Million
≈ $58.86 Million 		RM2.20 Billion Malaysia RM1.18 ▲ +3.51%
21172 ENTYR Ltd
AU:ETR 		10.7% AU$-964.52K
≈ $-682.46K 		AU$-9.04 Million Australia AU$0.01 ▲ +0.00%
21173 Cuprum
SN:CUPRUM 		10.7% CL$71.73 Billion
≈ $80.22 Million 		CL$672.35 Billion Chile CL$102.61 ▲ +0.00%
21174 CirChem AB
ST:CIRCHE 		10.7% Skr4.73 Million
≈ $508.70K 		Skr44.33 Million Sweden Skr0.69 ▲ +5.54%
21175 Ginting Jaya Energi
JK:WOWS 		10.7% Rp57.77 Billion
≈ $3.39 Million 		Rp541.74 Billion Indonesia Rp56.00 ▲ +0.00%
21176 Kura Sushi USA Inc
NASDAQ:KRUS 		10.7% $24.44 Million $229.20 Million USA $49.62 ▲ +1.14%
21177 Northern Bear Plc
LSE:NTBR 		10.7% GBX2.65 Million
≈ $321.94 		GBX24.84 Million UK GBX102.50 ▲ +0.00%
21178 Manchester and London Investment Trust plc
LSE:MNL 		10.7% GBX42.49 Million
≈ $5.17K 		GBX398.94 Million UK GBX1165.00 ▲ +5.91%
21179 Suzhou Electrical Apparatus Sci
SHE:300215 		10.6% CN¥212.86 Million
≈ $31.15 Million 		CN¥2.00 Billion China CN¥6.87 ▼ -2.55%
21180 Suzhou Dongshan Precision Manufacturing Co Ltd
SHE:002384 		10.6% CN¥2.44 Billion
≈ $356.35 Million 		CN¥22.89 Billion China CN¥273.00 ▲ +6.26%
21181 Ercros
MC:ECR 		10.6% €31.72 Million
≈ $37.09 Million 		€298.23 Million Spain €3.46 ▼ -0.14%
21182 Ambac Financial Group Inc
NYSE:AMBC 		10.6% $129.59 Million $1.22 Billion USA $8.98 ▼ -0.55%
21183 BLE KEDROS REIC EO 1
F:N67 		10.6% €13.55 Million
≈ $15.84 Million 		€127.47 Million Germany €4.22 ▲ +0.24%
21184 Sappi Ltd
JSE:SAP 		10.6% ZAC246.56 Million
≈ $131.03K 		ZAC2.32 Billion South Africa ZAC1099.00 ▼ -1.88%
21185 SAPPI LTD ADR/1 RC 1
F:SPIA 		10.6% €248.00 Million
≈ $289.94 Million 		€2.33 Billion Germany €0.77 ▼ -7.23%
21186 Ecoclime Group AB Series B
ST:ECC-B 		10.6% Skr15.37 Million
≈ $1.65 Million 		Skr144.72 Million Sweden Skr0.17 ▲ +7.74%
21187 TheRealReal Inc
NASDAQ:REAL 		10.6% $-38.14 Million $-359.37 Million USA $12.45 ▲ +9.31%
21188 BANPU PCL -FGN- BA 1
F:BPFG 		10.6% €519.11 Million
≈ $606.90 Million 		€4.89 Billion Germany €0.13 ▲ +1.61%
21189 Lucara Diamond Corp
TO:LUC 		10.6% CA$33.50 Million
≈ $24.24 Million 		CA$315.85 Million Canada CA$0.15 ▲ +0.00%
21190 Guangzhou Grandbuy Co Ltd
SHE:002187 		10.6% CN¥426.09 Million
≈ $62.35 Million 		CN¥4.02 Billion China CN¥5.01 ▼ -0.60%
21191 Arc Minerals Limited
LSE:ARCM 		10.6% GBX1.05 Million
≈ $127.88 		GBX9.93 Million UK GBX0.68 ▲ +0.00%
21192 Ningbo Ocean Shipping Co. Ltd. A
SHG:601022 		10.6% CN¥665.56 Million
≈ $97.39 Million 		CN¥6.29 Billion China CN¥8.08 ▲ +1.00%
21193 Mangalam Organics Limited
NSE:MANORG 		10.6% Rs326.47 Million
≈ $3.53 Million 		Rs3.09 Billion India Rs563.45 ▲ +3.56%
21194 Nexgram Holdings Bhd
KLSE:0096 		10.6% RM8.28 Million
≈ $2.08 Million 		RM78.32 Million Malaysia RM0.05 ▲ +0.00%
21195 ZIM Integrated Shipping Services Ltd
NYSE:ZIM 		10.6% $404.80 Million $3.83 Billion USA $24.34 ▲ +1.50%
21196 Bank Dinar Indonesia Tbk PT
JK:DNAR 		10.6% Rp407.45 Billion
≈ $23.87 Million 		Rp3.86 Trillion Indonesia Rp119.00 ▲ +4.39%
21197 Stack Capital Group Inc
TO:STCK 		10.6% CA$23.98 Million
≈ $17.35 Million 		CA$227.11 Million Canada CA$22.67 ▲ +0.35%
21198 Au Gold Corp
V:AUGC 		10.6% CA$194.30K
≈ $140.55K 		CA$1.84 Million Canada CA$0.20 ▲ +0.00%
21199 Autoliv Inc
ST:ALIV-SDB 		10.6% Skr280.56 Million
≈ $30.19 Million 		Skr2.66 Billion Sweden Skr1126.00 ▼ -0.35%
21200 Autoliv Inc.
F:LIV 		10.6% €279.00 Million
≈ $326.18 Million 		€2.64 Billion Germany €103.00 ▲ +3.00%