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.

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Rank	Company	WC/NA Ratio	Working Capital	Net Assets	Country	Price	24h Change
21201	Carmit TA:CRMT	11.2%	ILA8.13 Million ≈ $21.80K	ILA72.61 Million	Israel	ILA1752.00	▼ -5.35%
21202	Yunji Inc NASDAQ:YJ	11.2%	$104.75 Million	$935.89 Million	USA	$2.78	▼ -12.85%
21203	PRIMA MARINE PCL-NVDR BK:PRM-R	11.2%	฿1.24 Billion ≈ $38.75 Million	฿11.11 Billion	Thailand	฿6.55	▲ +0.77%
21204	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¥5.71	▲ +0.35%
21205	ENGIE ADR/1 EO 1 F:GZFB	11.2%	€4.56 Billion ≈ $5.34 Billion	€40.83 Billion	Germany	€28.20	▲ +2.17%
21206	Lundin Mining Corporation TO:LUN	11.2%	CA$919.20 Million ≈ $664.94 Million	CA$8.22 Billion	Canada	CA$38.84	▼ -0.87%
21207	KB Autosys Co. Ltd KQ:024120	11.2%	₩12.55 Billion ≈ $8.50 Million	₩112.28 Billion	Korea	₩3120.00	▼ -0.64%
21208	St Joe Company NYSE:JOE	11.2%	$86.04 Million	$770.87 Million	USA	$67.32	▼ -0.87%
21209	Oracle Corporation NYSE:ORCL	11.2%	$4.80 Billion	$43.06 Billion	USA	$150.85	▼ -0.72%
21210	Garuda Maintenance Facility AeroAsia Tbk PT JK:GMFI	11.2%	Rp-27.77 Million ≈ $-1.63K	Rp-248.99 Million	Indonesia	Rp59.00	▲ +1.72%
21211	Ecopetrol SA ADR NYSE:EC	11.1%	$11.71 Trillion	$105.03 Trillion	USA	$14.43	▲ +0.77%
21212	Beijing Sinnet Technology Co Ltd SHE:300383	11.1%	CN¥1.48 Billion ≈ $216.61 Million	CN¥13.28 Billion	China	CN¥12.24	▼ -1.29%
21213	Puncak Niaga Holdings Bhd KLSE:6807	11.1%	RM129.10 Million ≈ $32.41 Million	RM1.16 Billion	Malaysia	RM0.17	▲ +0.00%
21214	Lionco Pharm Grp Co Ltd SHG:603669	11.1%	CN¥69.40 Million ≈ $10.16 Million	CN¥623.24 Million	China	CN¥5.49	▼ -1.26%
21215	Telechips Inc KQ:054450	11.1%	₩21.17 Billion ≈ $14.35 Million	₩190.18 Billion	Korea	₩9620.00	▲ +0.10%
21216	Yifan Xinfu Pharmaceutical Co Ltd SHE:002019	11.1%	CN¥975.20 Million ≈ $142.70 Million	CN¥8.76 Billion	China	CN¥10.03	▼ -0.69%
21217	Grupe S.A.B. de C.V MX:CIDMEGA	11.1%	MX$710.96 Million ≈ $40.92 Million	MX$6.39 Billion	Mexico	MX$19.20	▼ -1.49%
21218	Thryv Holdings Inc NASDAQ:THRY	11.1%	$24.57 Million	$221.08 Million	USA	$1.90	▲ +0.00%
21219	ARTS Group Co Ltd SHG:603017	11.1%	CN¥166.59 Million ≈ $24.38 Million	CN¥1.50 Billion	China	CN¥9.87	▲ +0.92%
21220	Zaklady Urzadzen Kotlowych Staporkow SA WAR:ZUK	11.1%	zł2.09 Million ≈ $574.10K	zł18.79 Million	Poland	zł4.84	▲ +0.00%
21221	Mitra Energi Persada Tbk PT JK:KOPI	11.1%	Rp7.98 Billion ≈ $467.39K	Rp71.85 Billion	Indonesia	Rp206.00	▲ +1.98%
21222	Samsung C and T 1P Pref KO:02826K	11.1%	₩7.78 Trillion ≈ $5.27 Billion	₩70.12 Trillion	Korea	₩238500.00	▼ -1.04%
21223	Teladan Prima Agro PT Tbk JK:TLDN	11.1%	Rp396.63 Billion ≈ $23.24 Million	Rp3.58 Trillion	Indonesia	Rp575.00	▼ -0.86%
21224	LAVIPHARM S.A. NA EO 1 F:BXA0	11.1%	€5.88 Million ≈ $6.87 Million	€52.97 Million	Germany	€1.57	▲ +0.00%
21225	Lavipharm S.A AT:LAVI	11.1%	€5.88 Million ≈ $6.87 Million	€52.97 Million	Greece	€1.64	▲ +0.12%
21226	NINGBO SHANSHAN GDR/A F:OJ8	11.1%	€2.61 Billion ≈ $3.05 Billion	€23.54 Billion	Germany	€15.00	▲ +0.00%
21227	Ningbo Shanshan Co Ltd SHG:600884	11.1%	CN¥2.61 Billion ≈ $382.01 Million	CN¥23.54 Billion	China	CN¥12.04	▼ -0.91%
21228	Jayjun Co Ltd KO:025620	11.1%	₩7.84 Billion ≈ $5.31 Million	₩70.71 Billion	Korea	₩5040.00	▲ +2.13%
21229	UL Solutions Inc. NYSE:ULS	11.1%	$148.00 Million	$1.34 Billion	USA	$74.43	▼ -1.48%
21230	DEFAMA Deutsche Fachmarkt AG XETRA:DEF	11.1%	€5.08 Million ≈ $5.93 Million	€45.84 Million	Germany	€19.85	▲ +0.51%
21231	CBRE Group Inc Class A NYSE:CBRE	11.1%	$981.00 Million	$8.86 Billion	USA	$150.82	▲ +2.45%
21232	Sixth Street Specialty Lending Inc NYSE:TSLX	11.1%	$171.38 Million	$1.55 Billion	USA	$18.74	▼ -0.05%
21233	Megastar Foods Limited NSE:MEGASTAR	11.1%	Rs108.34 Million ≈ $1.17 Million	Rs979.11 Million	India	Rs311.60	▲ +0.78%
21234	ATCO Ltd TO:ACO-X	11.1%	CA$945.00 Million ≈ $683.60 Million	CA$8.54 Billion	Canada	CA$74.63	▲ +0.39%
21235	Addus HomeCare Corporation NASDAQ:ADUS	11.1%	$123.40 Million	$1.12 Billion	USA	$115.55	▼ -2.08%
21236	RADIANCE HLDGS GRP.HD-01 F:RDH	11.1%	€1.74 Billion ≈ $2.03 Billion	€15.70 Billion	Germany	€0.13	▲ +3.23%
21237	Bien Yapi Urunleri Sanayi Turizm ve Ticaret A.S. IS:BIENY	11.0%	TL1.53 Billion ≈ $34.24 Million	TL13.84 Billion	Turkey	TL22.60	▲ +0.36%
21238	Cenit Co. Ltd KQ:037760	11.0%	₩10.81 Billion ≈ $7.32 Million	₩97.85 Billion	Korea	₩2320.00	▲ +1.09%
21239	Paz Corp SN:PAZ	11.0%	CL$28.79 Billion ≈ $32.20 Million	CL$260.85 Billion	Chile	CL$1018.00	▼ -0.29%
21240	Ferrovial S.A. MC:FER	11.0%	€846.00 Million ≈ $989.06 Million	€7.67 Billion	Spain	€50.72	▲ +0.12%
21241	SDN Company. Ltd KQ:099220	11.0%	₩8.25 Billion ≈ $5.59 Million	₩74.84 Billion	Korea	₩511.00	▲ +1.59%
21242	4iG Nyrt. BUD:4IG	11.0%	Ft39.14 Billion ≈ $121.54 Million	Ft355.06 Billion	Hungary	Ft1632.00	▲ +0.00%
21243	Cpi Fim SA WAR:OPG	11.0%	zł194.37 Million ≈ $53.49 Million	zł1.76 Billion	Poland	zł3.50	▲ +0.00%
21244	Vox Royalty Corp. Common Stock NASDAQ:VOXR	11.0%	$14.72 Million	$133.55 Million	USA	$5.57	▼ -3.30%
21245	Vox Royalty Corp. TO:VOXR	11.0%	CA$14.68 Million ≈ $10.62 Million	CA$133.21 Million	Canada	CA$7.71	▼ -4.46%
21246	Jiangsu Jiuding New Material Co Ltd SHE:002201	11.0%	CN¥130.57 Million ≈ $19.11 Million	CN¥1.18 Billion	China	CN¥8.35	▲ +0.72%
21247	Wisetech Global Ltd AU:WTC	11.0%	AU$300.67 Million ≈ $212.74 Million	AU$2.73 Billion	Australia	AU$40.61	▲ +2.68%
21248	Tamul Multimedia Co. Ltd KQ:093640	11.0%	₩7.62 Billion ≈ $5.16 Million	₩69.23 Billion	Korea	₩4685.00	▼ -1.16%
21249	Azrieli Group Ltd TA:AZRG	11.0%	ILA2.79 Billion ≈ $7.47 Million	ILA25.32 Billion	Israel	ILA40170.00	▲ +1.83%
21250	Sarla Performance Fibers Limited NSE:SARLAPOLY	11.0%	Rs566.27 Million ≈ $6.12 Million	Rs5.15 Billion	India	Rs98.76	▼ -1.64%
21251	El Al Israel Airlines Ltd TA:ELAL	11.0%	ILA109.70 Million ≈ $294.10K	ILA997.00 Million	Israel	ILA1682.00	▼ -3.05%
21252	Vincit Group Oyj HE:VINCIT	11.0%	€3.53 Million ≈ $4.13 Million	€32.12 Million	Finland	€1.09	▲ +2.83%
21253	Mitchell Services Ltd AU:MSV	11.0%	AU$6.71 Million ≈ $4.75 Million	AU$61.04 Million	Australia	AU$0.53	▲ +3.96%
21254	Wescan Goldfields Inc V:WGF	11.0%	CA$-9.32K ≈ $-6.74K	CA$-84.84K	Canada	CA$0.15	▼ -9.38%
21255	Papa John's International Inc NASDAQ:PZZA	11.0%	$-48.48 Million	$-441.21 Million	USA	$23.72	▲ +2.11%
21256	Vulcan Materials Company NYSE:VMC	11.0%	$932.70 Million	$8.49 Billion	USA	$274.51	▲ +0.24%
21257	Inhome Prime Properties SOCIMI S.A. MC:YIPP	11.0%	€1.28 Million ≈ $1.50 Million	€11.66 Million	Spain	€11.70	▲ +0.00%
21258	Amrize Ltd NYSE:AMRZ	11.0%	$1.42 Billion	$12.90 Billion	USA	$44.67	▲ +0.86%
21259	Greif Inc NYSE:GEF-B	11.0%	$337.70 Million	$3.07 Billion	USA	$107.53	▼ -0.47%
21260	Shenzhen Energy Group Co Ltd SHE:000027	11.0%	CN¥7.51 Billion ≈ $1.10 Billion	CN¥68.39 Billion	China	CN¥6.32	▲ +0.16%
21261	Hsin-Sin Textile Co Ltd TWO:4406	11.0%	NT$59.44 Million ≈ $1.87 Million	NT$541.20 Million	Taiwan	NT$10.05	▼ -0.50%
21262	PODIUM MINERALS F:55D	11.0%	€2.40 Million ≈ $2.81 Million	€21.90 Million	Germany	€0.01	▲ +4.76%
21263	Energean Oil & Gas PLC LSE:ENOG	11.0%	GBX42.84 Million ≈ $5.21K	GBX390.18 Million	UK	GBX733.00	▲ +1.17%
21264	AGES Industri AB (publ) ST:AGES-B	11.0%	Skr35.00 Million ≈ $3.77 Million	Skr319.00 Million	Sweden	Skr44.60	▼ -0.89%
21265	US Century Bank NASDAQ:USCB	11.0%	$24.49 Million	$223.25 Million	USA	$22.42	▲ +0.58%
21266	BW LPG Limited F:BW9	11.0%	€211.17 Million ≈ $246.88 Million	€1.93 Billion	Germany	€1820.00	▲ +5.81%
21267	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%
21268	Shiva Texyarn Limited NSE:SHIVATEX	11.0%	Rs156.93 Million ≈ $1.70 Million	Rs1.43 Billion	India	Rs176.40	▲ +3.18%
21269	Boston Omaha Corp NYSE:BOC	11.0%	$58.76 Million	$536.07 Million	USA	$13.85	▲ +0.65%
21270	NFON AG XETRA:NFN	11.0%	€5.44 Million ≈ $6.36 Million	€49.63 Million	Germany	€3.46	▲ +1.76%
21271	Touax SCA PA:ALPWG	11.0%	€5.87 Million ≈ $6.86 Million	€53.55 Million	USA	€0.62	▼ -1.59%
21272	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¥4.73	▲ +1.94%
21273	Invesco Advantage MIT II NYSE MKT:VKI	10.9%	$42.00 Million	$383.82 Million	USA	$8.75	▲ +0.34%
21274	Intraco Penta Tbk JK:INTA	10.9%	Rp-230.33 Billion ≈ $-13.50 Million	Rp-2.11 Trillion	Indonesia	Rp61.00	▲ +0.00%
21275	Qmines Ltd AU:QML	10.9%	AU$3.64 Million ≈ $2.58 Million	AU$33.29 Million	Australia	AU$0.07	▲ +1.52%
21276	Global Fashion Group SA XETRA:GFG	10.9%	€17.10 Million ≈ $19.99 Million	€156.50 Million	Germany	€0.44	▼ -1.78%
21277	Baby Bunting Group Ltd AU:BBN	10.9%	AU$12.97 Million ≈ $9.18 Million	AU$118.73 Million	Australia	AU$1.27	▼ -1.94%
21278	Alfa Laval AB ST:ALFA	10.9%	Skr5.01 Billion ≈ $539.16 Million	Skr45.88 Billion	Sweden	Skr577.20	▲ +0.10%
21279	Rossell India Limited NSE:ROSSELLIND	10.9%	Rs243.70 Million ≈ $2.64 Million	Rs2.23 Billion	India	Rs59.62	▲ +4.61%
21280	Changhae Ethanol Co. Ltd KQ:004650	10.9%	₩15.77 Billion ≈ $10.69 Million	₩144.53 Billion	Korea	₩9440.00	▲ +0.00%
21281	Loncor Resources Inc TO:LN	10.9%	CA$3.70 Million ≈ $2.68 Million	CA$33.93 Million	Canada	CA$1.38	▲ +0.00%
21282	Torrent Power Limited NSE:TORNTPOWER	10.9%	Rs21.17 Billion ≈ $228.97 Million	Rs194.19 Billion	India	Rs1217.70	▼ -1.01%
21283	Volta Finance Ltd LSE:VTAS	10.9%	GBX27.89 Million ≈ $3.39K	GBX255.99 Million	UK	GBX515.50	▲ +0.00%
21284	Quanta Services Inc NYSE:PWR	10.9%	$1.06 Billion	$9.74 Billion	USA	$602.70	▼ -3.08%
21285	Surge Copper Corp V:SURG	10.9%	CA$6.71 Million ≈ $4.85 Million	CA$61.58 Million	Canada	CA$0.68	▼ -1.45%
21286	Macro Metals Ltd AU:M4M	10.9%	AU$686.29K ≈ $485.60K	AU$6.30 Million	Australia	AU$0.01	▲ +0.00%
21287	Permaju Industries Bhd KLSE:7080	10.9%	RM24.81 Million ≈ $6.23 Million	RM227.85 Million	Malaysia	RM0.01	▲ +0.00%
21288	Harvard Ave Acquisition Corporation Class A Ordinary Share NASDAQ:HAVA	10.9%	$-519.48K	$-4.77 Million	USA	$10.21	▲ +0.10%
21289	Otello Corporation ASA OL:OTEC	10.9%	Nkr14.38 Million ≈ $1.51 Million	Nkr132.19 Million	Norway	Nkr17.48	▲ +1.75%
21290	Mirae Asset Venture Investment Co. Ltd KQ:100790	10.9%	₩39.07 Billion ≈ $26.48 Million	₩359.12 Billion	Korea	₩16000.00	▼ -1.11%
21291	Future Park Leasehold Property Fund BK:FUTUREPF	10.9%	฿599.07 Million ≈ $18.67 Million	฿5.52 Billion	Thailand	฿12.50	▲ +0.00%
21292	Sinotruk (Hong Kong) Limited F:4SK	10.9%	€5.78 Billion ≈ $6.75 Billion	€53.21 Billion	Germany	€4.52	▲ +0.89%
21293	Fashion Bel Air S.A PA:ALFBA	10.9%	€722.68K ≈ $844.89K	€6.66 Million	France	€0.03	▲ +0.00%
21294	Nesco Limited NSE:NESCO	10.8%	Rs3.25 Billion ≈ $35.14 Million	Rs29.96 Billion	India	Rs1048.40	▲ +3.08%
21295	Fomento Económico Mexicano S.A.B. de C.V MX:FEMSAUBD	10.8%	MX$32.63 Billion ≈ $1.88 Billion	MX$300.94 Billion	Mexico	MX$204.71	▲ +0.18%
21296	Buru Energy Ltd AU:BRU	10.8%	AU$1.46 Million ≈ $1.04 Million	AU$13.50 Million	Australia	AU$0.01	▲ +0.00%
21297	Turkiye Sise ve Cam Fabrikalari AS IS:SISE	10.8%	TL29.19 Billion ≈ $653.73 Million	TL269.26 Billion	Turkey	TL40.14	▲ +0.25%
21298	Lite Strategy, Inc. NASDAQ:LITS	10.8%	$12.17 Million	$112.27 Million	USA	$0.98	▼ -1.96%
21299	Shanghai Electric Group Co Ltd SHG:601727	10.8%	CN¥8.58 Billion ≈ $1.26 Billion	CN¥79.15 Billion	China	CN¥6.65	▲ +0.15%
21300	HLB Global Co Ltd KO:003580	10.8%	₩8.05 Billion ≈ $5.46 Million	₩74.32 Billion	Korea	₩1528.00	▲ +0.73%

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