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
21101 MSP Steel & Power Limited
NSE:MSPL 		11.6% Rs1.20 Billion
≈ $12.93 Million 		Rs10.30 Billion India Rs36.39 ▲ +5.20%
21102 Piedmont Office Realty Trust Inc
NYSE:PDM 		11.6% $102.89 Million $887.06 Million USA $9.54 ▼ -1.75%
21103 Aurelia Metals Ltd
AU:AMI 		11.6% AU$42.05 Million
≈ $29.75 Million 		AU$362.70 Million Australia AU$0.47 ▲ +6.90%
21104 Blue Moon Zinc Corp
V:MOON 		11.6% CA$29.34 Million
≈ $21.23 Million 		CA$253.23 Million Canada CA$7.70 ▼ -4.70%
21105 Rajratan Global Wire Limited
NSE:RAJRATAN 		11.6% Rs753.40 Million
≈ $8.15 Million 		Rs6.50 Billion India Rs496.65 ▲ +1.45%
21106 Pentair plc
STU:PNT 		11.6% €434.10 Million
≈ $507.51 Million 		€3.75 Billion Germany €55.28 ▼ -16.17%
21107 Patagonia Lithium Ltd
AU:PL3 		11.6% AU$1.46 Million
≈ $1.03 Million 		AU$12.64 Million Australia AU$0.14 ▲ +3.70%
21108 Burgenland Holding Aktiengesellschaft
VI:BHD 		11.6% €9.32 Million
≈ $10.90 Million 		€80.65 Million Austria €85.00 ▲ +2.41%
21109 ARSS Infrastructure Projects Limited
NSE:ARSSINFRA 		11.6% Rs1.10 Billion
≈ $11.94 Million 		Rs9.55 Billion India Rs54.27 ▲ +0.00%
21110 Dental Corporation Public Company Limited
BK:D 		11.5% ฿98.82 Million
≈ $3.08 Million 		฿855.61 Million Thailand ฿3.06 ▲ +0.00%
21111 Taiwan Steel Union Co Ltd
TW:6581 		11.5% NT$495.92 Million
≈ $15.62 Million 		NT$4.29 Billion Taiwan NT$109.50 ▲ +0.00%
21112 Xunlei Ltd Adr
NASDAQ:XNET 		11.5% $184.33 Million $1.60 Billion USA $6.36 ▼ -5.92%
21113 TMT Steel Public Company Limited
BK:TMT 		11.5% ฿368.72 Million
≈ $11.49 Million 		฿3.20 Billion Thailand ฿4.22 ▼ -0.47%
21114 Fokus Mining Corp
V:FKM 		11.5% CA$1.48 Million
≈ $1.07 Million 		CA$12.88 Million Canada CA$0.26 ▲ +0.00%
21115 CHINA TOWER UNSP.ADR/100
F:2Y10 		11.5% €23.50 Billion
≈ $27.48 Billion 		€203.91 Billion Germany €9.45 ▲ +0.53%
21116 Zhejiang Shuanghuan Driveline Co Ltd
SHE:002472 		11.5% CN¥1.25 Billion
≈ $182.40 Million 		CN¥10.81 Billion China CN¥35.70 ▼ -0.25%
21117 Unith Ltd
AU:UNT 		11.5% AU$847.30K
≈ $599.52K 		AU$7.35 Million Australia AU$0.01 ▼ -14.29%
21118 Sinopep-Allsino Biopharmaceutical Co. Ltd. A
SHG:688076 		11.5% CN¥360.63 Million
≈ $52.77 Million 		CN¥3.13 Billion China CN¥27.55 ▼ -0.04%
21119 Wesfarmers Ltd
AU:WES 		11.5% AU$905.00 Million
≈ $640.35 Million 		AU$7.86 Billion Australia AU$79.79 ▲ +0.42%
21120 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$16.82 ▼ -1.23%
21121 Jones Lang LaSalle Incorporated
NYSE:JLL 		11.5% $874.40 Million $7.60 Billion USA $378.01 ▼ -0.20%
21122 AB Panevezio Statybos Trestas
STU:YK3 		11.5% €2.79 Million
≈ $3.27 Million 		€24.30 Million Germany €0.56 ▼ -0.71%
21123 Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA
WAR:KPD 		11.5% zł11.46 Million
≈ $3.15 Million 		zł99.72 Million Poland zł20.80 ▲ +0.00%
21124 China Ouhua Winery Holdings
KLSE:5188 		11.5% RM11.44 Million
≈ $2.87 Million 		RM99.55 Million Malaysia RM0.05 ▲ +11.11%
21125 China Steel Corp
TW:2002 		11.5% NT$37.17 Billion
≈ $1.17 Billion 		NT$323.64 Billion Taiwan NT$19.05 ▼ -0.52%
21126 Enea AB
ST:ENEA 		11.5% Skr191.90 Million
≈ $20.65 Million 		Skr1.67 Billion Sweden Skr63.50 ▼ -1.40%
21127 Fabryka Farb i Lakierów ŚNIEŻKA SA
WAR:SKA 		11.5% zł48.79 Million
≈ $13.43 Million 		zł425.04 Million Poland zł85.40 ▼ -0.47%
21128 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$58.32 ▼ -0.65%
21129 Eimskipafélag Íslands hf
IC:EIM 		11.5% Ikr33.24 Million
≈ $271.03K 		Ikr289.70 Million Iceland Ikr224.00 ▲ +0.00%
21130 Coca-Cola Icecek AS
IS:CCOLA 		11.5% TL10.94 Billion
≈ $245.00 Million 		TL95.43 Billion Turkey TL77.65 ▲ +0.19%
21131 PT Temas Tbk
JK:TMAS 		11.5% Rp345.90 Billion
≈ $20.27 Million 		Rp3.02 Trillion Indonesia Rp140.00 ▲ +0.72%
21132 NIPPON STEEL SP.ADR 033
F:NPSA 		11.5% €649.21 Billion
≈ $758.99 Billion 		€5.66 Trillion Germany €2.76 ▼ -2.13%
21133 Future Metals NL
AU:FME 		11.5% AU$2.31 Million
≈ $1.64 Million 		AU$20.20 Million Australia AU$0.01 ▼ -6.67%
21134 Eaton Corporation PLC
F:3EC 		11.5% €2.26 Billion
≈ $2.65 Billion 		€19.77 Billion Germany €359.20 ▲ +0.06%
21135 Kodiak Copper Corp
V:KDK 		11.5% CA$5.19 Million
≈ $3.76 Million 		CA$45.34 Million Canada CA$0.79 ▲ +0.00%
21136 Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS
IS:QUAGR 		11.5% TL1.10 Billion
≈ $24.60 Million 		TL9.59 Billion Turkey TL3.39 ▼ -0.29%
21137 Israel Shipyards Ltd
TA:ISHI 		11.5% ILA108.69 Million
≈ $291.38K 		ILA949.14 Million Israel ILA10140.00 ▲ +4.84%
21138 Mirae Asset Maps Reit 1 Co Ltd
KO:357250 		11.4% ₩10.74 Billion
≈ $7.28 Million 		₩93.93 Billion Korea ₩1887.00 ▼ -0.05%
21139 Standard Lithium Ltd
NYSE MKT:SLI 		11.4% $28.95 Million $253.12 Million USA $3.72 ▲ +1.36%
21140 Haixia Envrnmnt
SHG:603817 		11.4% CN¥383.37 Million
≈ $56.10 Million 		CN¥3.36 Billion China CN¥5.81 ▲ +1.75%
21141 LTKM Bhd
KLSE:7085 		11.4% RM42.58 Million
≈ $10.69 Million 		RM372.86 Million Malaysia RM1.22 ▲ +5.17%
21142 Shilpa Medicare Limited
NSE:SHILPAMED 		11.4% Rs2.78 Billion
≈ $30.11 Million 		Rs24.39 Billion India Rs903.80 ▲ +0.22%
21143 Fervo Energy Company Class A common stock
NASDAQ:FRVO 		11.4% $105.95 Million $927.93 Million USA $14.77 ▼ -7.46%
21144 Genting Malaysia Bhd
KLSE:4715 		11.4% RM1.25 Billion
≈ $313.49 Million 		RM10.94 Billion Malaysia RM1.70 ▼ -0.58%
21145 Zepp Health Corp
NYSE:ZEPP 		11.4% $183.93 Million $1.61 Billion USA $5.04 ▼ -3.26%
21146 Huntington Ingalls Industries Inc
NYSE:HII 		11.4% $606.00 Million $5.31 Billion USA $294.21 ▼ -1.04%
21147 Anhui Huaheng Biotechnology Co. Ltd. A
SHG:688639 		11.4% CN¥304.43 Million
≈ $44.55 Million 		CN¥2.67 Billion China CN¥16.96 ▲ +2.23%
21148 CFI-Compagnie Foncière Internationale
PA:CFI 		11.4% €-22.00K
≈ $-25.72K 		€-193.00K France €1.37 ▲ +0.00%
21149 Transocean Holdings Bhd
KLSE:7218 		11.4% RM6.11 Million
≈ $1.53 Million 		RM53.64 Million Malaysia RM0.41 ▼ -2.38%
21150 Northrop Grumman Corporation
NYSE:NOC 		11.4% $1.95 Billion $17.11 Billion USA $545.57 ▲ +0.08%
21151 Science Applications International Corporation Common Stock
NASDAQ:SAIC 		11.4% $162.00 Million $1.42 Billion USA $125.96 ▼ -2.33%
21152 INTERSHOP Communications Aktiengesellschaft
XETRA:ISHA 		11.4% €1.37 Million
≈ $1.60 Million 		€12.01 Million Germany €1.55 ▲ +0.00%
21153 Haiwan International Development Co Ltd
TWO:3252 		11.4% NT$229.92 Million
≈ $7.24 Million 		NT$2.02 Billion Taiwan NT$15.95 ▼ -1.24%
21154 MOL NA A ADR REG.S 1/2
F:MOGG 		11.4% €519.00 Billion
≈ $606.76 Billion 		€4.56 Trillion Germany €5.55 ▲ +0.91%
21155 Animalcare Group Plc
LSE:ANCR 		11.4% GBX13.03 Million
≈ $1.59K 		GBX114.54 Million UK GBX335.00 ▲ +0.00%
21156 Cannabist Company Holdings Inc
NEO:CBST 		11.4% CA$-17.40 Million
≈ $-12.58 Million 		CA$-152.95 Million Canada CA$0.04 ▲ +0.00%
21157 Charter Hall Group
AU:CHC 		11.4% AU$324.40 Million
≈ $229.53 Million 		AU$2.86 Billion Australia AU$19.55 ▼ -1.46%
21158 Xylem Inc
NYSE:XYL 		11.4% $1.27 Billion $11.23 Billion USA $111.31 ▼ -1.19%
21159 Sampoerna Agro Tbk
JK:SGRO 		11.4% Rp584.12 Billion
≈ $34.23 Million 		Rp5.15 Trillion Indonesia Rp4770.00 ▼ -0.63%
21160 Nuvotec
KQ:060260 		11.3% ₩2.38 Billion
≈ $1.61 Million 		₩20.99 Billion Korea ₩1079.00 ▲ +0.56%
21161 Xelpmoc Design And Tech Limited
NSE:XELPMOC 		11.3% Rs84.89 Million
≈ $918.05K 		Rs748.20 Million India Rs81.64 ▲ +0.68%
21162 Tenon Medical Inc
NASDAQ:TNON 		11.3% $215.00K $1.90 Million USA $5.00 ▼ -0.40%
21163 Hainan Strait Shipping Co Ltd
SHE:002320 		11.3% CN¥721.59 Million
≈ $105.59 Million 		CN¥6.36 Billion China CN¥6.81 ▲ +3.65%
21164 Shanghai Fenghwa Group Co Ltd
SHG:600615 		11.3% CN¥89.61 Million
≈ $13.11 Million 		CN¥790.24 Million China CN¥9.80 ▲ +3.05%
21165 ASE Industrial Holding Co Ltd
TW:3711 		11.3% NT$43.20 Billion
≈ $1.36 Billion 		NT$381.14 Billion Taiwan NT$621.00 ▲ +2.64%
21166 UBISOFT ENTMT ADR 1/5
F:UEN0 		11.3% €177.40 Million
≈ $207.40 Million 		€1.57 Billion Germany €0.94 ▼ -2.59%
21167 MANTLE MINERALS
F:MXB0 		11.3% €3.85K
≈ $4.50K 		€33.99K Germany €0.00 ▲ +0.00%
21168 SUN KWANG CO.Ltd
KQ:003100 		11.3% ₩49.11 Billion
≈ $33.28 Million 		₩434.16 Billion Korea ₩21100.00 ▲ +0.72%
21169 GFT Technologies SE
XETRA:GFT 		11.3% €31.31 Million
≈ $36.60 Million 		€276.79 Million Germany €25.40 ▼ -2.12%
21170 Summit Minerals Ltd
AU:SUM 		11.3% AU$1.32 Million
≈ $931.22K 		AU$11.65 Million Australia AU$0.03 ▲ +0.00%
21171 Transimex Saigon Corp
VN:TMS 		11.3% ₫610.32 Billion
≈ $23.19 Million 		₫5.40 Trillion Vietnam ₫35950.00 ▲ +1.27%
21172 Jing Jin Electric Technologies Co Ltd
SHG:688280 		11.3% CN¥72.87 Million
≈ $10.66 Million 		CN¥644.88 Million China CN¥5.27 ▼ -3.48%
21173 Change Financial Ltd
AU:CCA 		11.3% AU$872.67K
≈ $617.47K 		AU$7.73 Million Australia AU$0.05 ▲ +0.00%
21174 Strategic Metals Ltd
V:SMD 		11.3% CA$9.66 Million
≈ $6.99 Million 		CA$85.56 Million Canada CA$0.34 ▼ -6.94%
21175 Vitruvio Real Estate Socimi
MC:YVIT 		11.3% €23.13 Million
≈ $27.04 Million 		€204.94 Million Spain €18.00 ▲ +0.00%
21176 CME Group Inc
NASDAQ:CME 		11.3% $3.00 Billion $26.62 Billion USA $285.80 ▲ +1.73%
21177 Yantai Tayho Advanced Materials Co Ltd
SHE:002254 		11.3% CN¥881.83 Million
≈ $129.04 Million 		CN¥7.82 Billion China CN¥12.77 ▲ +0.00%
21178 Calibre Mining Corp
TO:CXB 		11.3% CA$114.79 Million
≈ $83.04 Million 		CA$1.02 Billion Canada CA$2.99 ▲ +0.00%
21179 Invesco Trust For Inv Grade Munis
NYSE:VGM 		11.3% $61.17 Million $542.34 Million USA $10.39 ▲ +0.00%
21180 Welltower Inc
NYSE:WELL 		11.3% $5.07 Billion $44.93 Billion USA $238.07 ▼ -0.64%
21181 Urban Jakarta Propertindo Tbk PT
JK:URBN 		11.3% Rp231.63 Billion
≈ $13.57 Million 		Rp2.05 Trillion Indonesia Rp214.00 ▲ +0.00%
21182 Keras Resources PLC
LSE:KRS 		11.3% GBX345.00K
≈ $41.98 		GBX3.06 Million UK GBX0.01 ▼ -99.00%
21183 AptaBio Therapeutics Inc
KQ:293780 		11.3% ₩5.02 Billion
≈ $3.40 Million 		₩44.61 Billion Korea ₩6170.00 ▲ +1.48%
21184 Joinsoon Electronics MFG Co Ltd
TWO:3322 		11.3% NT$175.55 Million
≈ $5.53 Million 		NT$1.56 Billion Taiwan NT$11.20 ▼ -0.44%
21185 Elevra Lithium Limited
AU:ELV 		11.3% AU$95.41 Million
≈ $67.51 Million 		AU$847.58 Million Australia AU$8.30 ▼ -0.95%
21186 Sayona Mining Limited American Depository Shares
NASDAQ:ELVR 		11.3% $95.31 Million $846.74 Million USA $59.09 ▼ -4.20%
21187 VCI Global Limited Ordinary Share
NASDAQ:VCIG 		11.3% $43.91 Million $390.23 Million USA $2.23 ▼ -16.17%
21188 Red Metal Ltd
AU:RDM 		11.2% AU$4.07 Million
≈ $2.88 Million 		AU$36.23 Million Australia AU$0.13 ▲ +0.00%
21189 IT Tech Packaging Inc
NYSE MKT:ITP 		11.2% $17.10 Million $152.05 Million USA $0.20 ▼ -0.50%
21190 CK HUTCHISON HLDGS ADR 1
F:2CKA 		11.2% €77.34 Billion
≈ $90.42 Billion 		€688.39 Billion Germany €6.75 ▲ +0.75%
21191 Hangzhou Advance Gearbox Group Co Ltd
SHG:601177 		11.2% CN¥324.37 Million
≈ $47.46 Million 		CN¥2.89 Billion China CN¥13.57 ▼ -1.17%
21192 Global Fashion Group S.A
F:GFG 		11.2% €18.10 Million
≈ $21.16 Million 		€161.20 Million Germany €0.44 ▼ -2.64%
21193 Bank Tabungan Pensiunan Nasional Syariah PT
JK:BTPS 		11.2% Rp1.15 Trillion
≈ $67.50 Million 		Rp10.26 Trillion Indonesia Rp985.00 ▲ +1.03%
21194 Mustera Property Group Ltd
AU:MPX 		11.2% AU$1.96 Million
≈ $1.38 Million 		AU$17.43 Million Australia AU$0.11 ▲ +0.00%
21195 Rare Foods Australia Ltd
AU:RFA 		11.2% AU$834.18K
≈ $590.24K 		AU$7.44 Million Australia AU$0.01 ▲ +0.00%
21196 Nanoveu Ltd
AU:NVU 		11.2% AU$1.36 Million
≈ $959.78K 		AU$12.09 Million Australia AU$0.06 ▼ -1.64%
21197 Lion Industries Corporation Bhd
KLSE:4235 		11.2% RM90.41 Million
≈ $22.70 Million 		RM806.07 Million Malaysia RM0.12 ▼ -7.69%
21198 CN EVERBRIGHT WATER HD 1
F:BIU2 		11.2% €1.69 Billion
≈ $1.97 Billion 		€15.03 Billion Germany €0.16 ▲ +11.11%
21199 CoreCivic Inc
NYSE:CXW 		11.2% $161.19 Million $1.44 Billion USA $33.81 ▲ +0.06%
21200 YC Inox Co Ltd
TW:2034 		11.2% NT$1.06 Billion
≈ $33.45 Million 		NT$9.48 Billion Taiwan NT$20.45 ▲ +0.49%