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
21201 Autoliv Inc
NYSE:ALV 		10.6% $279.00 Million $2.64 Billion USA $118.24 ▲ +1.65%
21202 RCE Capital Berhad
KLSE:9296 		10.5% RM89.34 Million
≈ $22.43 Million 		RM846.86 Million Malaysia RM1.08 ▲ +0.00%
21203 Qilian International Holding Group Limited
NASDAQ:BGM 		10.5% $19.36 Million $183.49 Million USA $0.37 ▼ -5.98%
21204 Masoval AS
OL:MAS 		10.5% Nkr186.38 Million
≈ $19.61 Million 		Nkr1.77 Billion Norway Nkr33.20 ▼ -2.06%
21205 Telcon Inc
KQ:200230 		10.5% ₩11.48 Billion
≈ $7.78 Million 		₩108.82 Billion Korea ₩360.00 ▼ -0.28%
21206 Tridomain Performance Materials PT
JK:TDPM 		10.5% Rp1.56 Million
≈ $91.54 		Rp14.82 Million Indonesia Rp119.00 ▲ +0.00%
21207 Celltrion Inc
KO:068270 		10.5% ₩1.88 Trillion
≈ $1.27 Billion 		₩17.81 Trillion Korea ₩170300.00 ▼ -1.90%
21208 DMD Digital Health Connections Group Inc
NASDAQ:APTOF 		10.5% $-2.86 Million $-27.17 Million USA $1.56 ▼ -1.27%
21209 Nine Dragons Paper (Holdings) Limited
F:N3Y 		10.5% €5.10 Billion
≈ $5.97 Billion 		€48.48 Billion Germany €0.75 ▲ +0.27%
21210 Globus Maritime Ltd
NASDAQ:GLBS 		10.5% $18.29 Million $173.78 Million USA $2.75 ▲ +5.77%
21211 Starbucks Corporation
NASDAQ:SBUX 		10.5% $-890.20 Million $-8.46 Billion USA $100.65 ▲ +0.83%
21212 Piedmont Lithium Inc
AU:PLL 		10.5% AU$29.21 Million
≈ $20.67 Million 		AU$277.65 Million Australia AU$0.14 ▲ +0.00%
21213 Piedmont Lithium Ltd ADR
NASDAQ:PLL 		10.5% $29.21 Million $277.65 Million USA $7.25 ▼ -8.92%
21214 C3 Metals Inc
V:CCCM 		10.5% CA$7.99 Million
≈ $5.78 Million 		CA$75.91 Million Canada CA$0.67 ▼ -4.29%
21215 Daewoong Pharma
KO:069620 		10.5% ₩105.61 Billion
≈ $71.57 Million 		₩1.00 Trillion Korea ₩119200.00 ▼ -1.57%
21216 Mersen SA
PA:MRN 		10.5% €74.90 Million
≈ $87.57 Million 		€712.50 Million France €42.20 ▼ -2.36%
21217 VOLKSWAGEN ADR 1/10/O.N.
F:VOWA 		10.5% €21.34 Billion
≈ $24.95 Billion 		€203.05 Billion Germany €9.15 ▲ +2.23%
21218 VOLKSWAGEN AG VZ ADR1/10
F:VOWB 		10.5% €21.34 Billion
≈ $24.95 Billion 		€203.05 Billion Germany €8.70 ▼ -1.69%
21219 Velesto Energy Bhd
KLSE:5243 		10.5% RM263.12 Million
≈ $66.06 Million 		RM2.50 Billion Malaysia RM0.30 ▲ +1.72%
21220 Téléverbier SA
PA:TVRB 		10.5% €17.45 Million
≈ $20.41 Million 		€166.18 Million France €69.00 ▲ +0.00%
21221 Guangdong Qunxing Toys Joint-Stock Co Ltd
SHE:002575 		10.5% CN¥86.78 Million
≈ $12.70 Million 		CN¥826.54 Million China CN¥5.90 ▼ -3.12%
21222 Henan Ancai Hi-tech Co Ltd
SHG:600207 		10.5% CN¥259.65 Million
≈ $38.00 Million 		CN¥2.47 Billion China CN¥6.19 ▼ -9.37%
21223 Alphawave IP Group PLC
LSE:AWE 		10.5% GBX36.20 Million
≈ $4.40K 		GBX345.28 Million UK GBX185.00 ▲ +0.00%
21224 Waldencast Acquisition Corp
NASDAQ:WALDW 		10.5% $52.40 Million $500.10 Million USA $0.04 ▲ +2.87%
21225 Waldencast Acquisition Corp
NASDAQ:WALD 		10.5% $52.40 Million $500.10 Million USA $1.66 ▲ +0.00%
21226 Ibstock PLC
LSE:IBST 		10.5% GBX40.92 Million
≈ $4.98K 		GBX390.89 Million UK GBX90.35 ▼ -5.39%
21227 S.C. CHIMCOMPLEX S.A.
RO:CRC 		10.5% RON205.26 Million
≈ $47.13 Million 		RON1.96 Billion Romania RON5.50 ▲ +0.00%
21228 Evergreen Lithium Ltd
AU:EG1 		10.5% AU$484.02K
≈ $342.48K 		AU$4.62 Million Australia AU$0.02 ▲ +0.00%
21229 Metal Energy Corp
V:MERG 		10.5% CA$-368.59K
≈ $-266.63K 		CA$-3.52 Million Canada CA$0.80 ▲ +0.00%
21230 Rushil Decor Limited
NSE:RUSHIL 		10.5% Rs669.34 Million
≈ $7.24 Million 		Rs6.40 Billion India Rs17.57 ▼ -1.40%
21231 Arthur J Gallagher & Co
NYSE:AJG 		10.5% $2.49 Billion $23.80 Billion USA $214.06 ▼ -0.94%
21232 Talon Metals Corp
F:TAO 		10.5% €29.11 Million
≈ $34.03 Million 		€278.45 Million Germany €5.35 ▼ -0.74%
21233 Property Franchise Group PLC
LSE:TPFG 		10.4% GBX16.20 Million
≈ $1.97K 		GBX155.04 Million UK GBX504.00 ▲ +1.61%
21234 Alamos Gold Inc
TO:AGI 		10.4% CA$421.49 Million
≈ $304.90 Million 		CA$4.03 Billion Canada CA$41.92 ▼ -18.44%
21235 FitLife Brands, Inc. Common Stock
NASDAQ:FTLF 		10.4% $4.38 Million $41.89 Million USA $11.27 ▲ +6.22%
21236 Gold Mountain Ltd
AU:GMN 		10.4% AU$1.29 Million
≈ $915.88K 		AU$12.40 Million Australia AU$0.09 ▲ +0.00%
21237 Zijin Mining Group Co Ltd Class A
SHG:601899 		10.4% CN¥23.51 Billion
≈ $3.44 Billion 		CN¥225.36 Billion China CN¥29.69 ▼ -2.43%
21238 Aptus Value Housing Finance India Limited
NSE:APTUS 		10.4% Rs4.50 Billion
≈ $48.67 Million 		Rs43.17 Billion India Rs269.75 ▼ -1.10%
21239 Rincon Resources Ltd
AU:RCR 		10.4% AU$1.26 Million
≈ $894.44K 		AU$12.13 Million Australia AU$0.02 ▲ +0.00%
21240 Suzhou Cheersson Precision Metal Fo
SHE:002976 		10.4% CN¥88.45 Million
≈ $12.94 Million 		CN¥849.04 Million China CN¥28.37 ▼ -1.05%
21241 Guangdong Shunkong Development Co Ltd
SHE:003039 		10.4% CN¥393.58 Million
≈ $57.59 Million 		CN¥3.78 Billion China CN¥12.18 ▼ -0.98%
21242 ANGLO ASIAN MINING
F:A4A 		10.4% €7.50 Million
≈ $8.77 Million 		€72.03 Million Germany €4.04 ▲ +3.06%
21243 Anglo Asian Mining Plc
LSE:AAZ 		10.4% GBX7.50 Million
≈ $912.65 		GBX72.03 Million UK GBX390.00 ▼ -1.02%
21244 Antony Waste Handling Cell Limited
NSE:AWHCL 		10.4% Rs894.20 Million
≈ $9.67 Million 		Rs8.60 Billion India Rs474.50 ▲ +1.06%
21245 Crest Builder Holdings Bhd
KLSE:8591 		10.4% RM34.35 Million
≈ $8.62 Million 		RM330.28 Million Malaysia RM0.47 ▲ +1.09%
21246 Alfas Solar Enerji Sanayi ve Ticaret A.S.
IS:ALFAS 		10.4% TL552.72 Million
≈ $12.38 Million 		TL5.32 Billion Turkey TL54.95 ▲ +2.23%
21247 Lingotes
MC:LGT 		10.4% €4.58 Million
≈ $5.36 Million 		€44.09 Million Spain €5.68 ▼ -1.39%
21248 KKR & Co. Inc.
NYSE:KKR 		10.4% $8.39 Billion $80.81 Billion USA $97.01 ▼ -0.16%
21249 U-Haul Holding Company
NYSE:UHAL-B 		10.4% $789.96 Million $7.61 Billion USA $54.84 ▲ +1.46%
21250 Freetrailer Group A/S
ST:FREETR 		10.4% Dkr5.90 Million
≈ $922.78K 		Dkr56.88 Million Denmark Dkr55.00 ▼ -2.31%
21251 Thu Dau Mot Water JSC
VN:TDM 		10.4% ₫278.87 Billion
≈ $10.60 Million 		₫2.69 Trillion Vietnam ₫58700.00 ▲ +1.21%
21252 TTW Public Company Limited
BK:TTW 		10.4% ฿1.64 Billion
≈ $51.15 Million 		฿15.83 Billion Thailand ฿9.35 ▼ -0.53%
21253 TTW PCL
STU:F1P 		10.4% €1.64 Billion
≈ $1.92 Billion 		€15.83 Billion Germany €0.24 ▼ -0.83%
21254 AGROB Immobilien AG
F:AGR 		10.4% €3.35 Million
≈ $3.92 Million 		€32.33 Million Germany €27.60 ▲ +0.00%
21255 AGROB Immobilien AG
F:AGR3 		10.4% €3.35 Million
≈ $3.92 Million 		€32.33 Million Germany €27.00 ▲ +12.50%
21256 Eastnine AB (publ)
ST:EAST 		10.4% Skr49.51 Million
≈ $5.33 Million 		Skr477.97 Million Sweden Skr43.20 ▼ -0.58%
21257 Haiwan International Development Co Ltd
TWO:3252 		10.4% NT$207.74 Million
≈ $6.54 Million 		NT$2.01 Billion Taiwan NT$17.70 ▼ -0.84%
21258 Goertek Inc
SHE:002241 		10.4% CN¥3.96 Billion
≈ $579.29 Million 		CN¥38.24 Billion China CN¥23.92 ▲ +1.01%
21259 Marten Transport Ltd
NASDAQ:MRTN 		10.4% $79.47 Million $767.62 Million USA $16.85 ▲ +1.57%
21260 ECOUP OYJ EO 1
F:62H 		10.3% €1.47 Million
≈ $1.72 Million 		€14.21 Million Germany €0.82 ▲ +5.93%
21261 Shenzhen Tellus Holding Co Ltd
SHE:200025 		10.3% HK$200.16 Million
≈ $25.55 Million 		HK$1.94 Billion China HK$4.00 ▼ -1.23%
21262 First Quantum Minerals Ltd
TO:FM 		10.3% CA$1.15 Billion
≈ $834.79 Million 		CA$11.16 Billion Canada CA$43.01 ▼ -0.69%
21263 SMCG Co., Ltd.
KQ:460870 		10.3% ₩3.63 Billion
≈ $2.46 Million 		₩35.17 Billion Korea ₩2130.00 ▼ -8.78%
21264 Granprade
JSE:GPL 		10.3% ZAC118.77 Million
≈ $63.12K 		ZAC1.15 Billion South Africa ZAC188.00 ▲ +6.82%
21265 AYM Syntex Limited
NSE:AYMSYNTEX 		10.3% Rs606.90 Million
≈ $6.56 Million 		Rs5.89 Billion India Rs215.25 ▼ -0.63%
21266 Dongwon System
KO:014820 		10.3% ₩87.25 Billion
≈ $59.13 Million 		₩846.18 Billion Korea ₩20350.00 ▼ -1.45%
21267 Dongwon Systems Corp
KO:014825 		10.3% ₩87.25 Billion
≈ $59.13 Million 		₩846.18 Billion Korea ₩14340.00 ▼ -0.42%
21268 Beyaz Filo Oto Kiralama AS
IS:BEYAZ 		10.3% TL134.64 Million
≈ $3.02 Million 		TL1.31 Billion Turkey TL26.74 ▼ -2.48%
21269 Volt Power Group Ltd
AU:VPR 		10.3% AU$642.80K
≈ $454.82K 		AU$6.24 Million Australia AU$0.16 ▲ +0.00%
21270 Bathurst Resources Ltd
AU:BRL 		10.3% AU$34.05 Million
≈ $24.10 Million 		AU$330.42 Million Australia AU$0.50 ▲ +0.00%
21271 Star Bulk Carriers Corp
NASDAQ:SBLK 		10.3% $250.29 Million $2.43 Billion USA $25.81 ▼ -3.51%
21272 Optipharm.CO.LTD
KQ:153710 		10.3% ₩2.62 Billion
≈ $1.77 Million 		₩25.40 Billion Korea ₩4575.00 ▼ -2.35%
21273 Jaya Real Property Tbk
JK:JRPT 		10.3% Rp1.16 Trillion
≈ $68.24 Million 		Rp11.31 Trillion Indonesia Rp1080.00 ▲ +0.00%
21274 Goodfood Market Corp
TO:FOOD 		10.3% CA$-3.75 Million
≈ $-2.72 Million 		CA$-36.48 Million Canada CA$0.20 ▲ +2.63%
21275 Hapvida Participações e Investimentos S.A.
SA:HAPV3 		10.3% R$4.95 Billion
≈ $972.03 Million 		R$48.15 Billion Brazil R$10.31 ▼ -2.55%
21276 BlackRock Virginia MBT
NYSE:BHV 		10.3% $1.88 Million $18.30 Million USA $12.32 ▲ +1.48%
21277 Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság
F:MGYB 		10.3% €96.41 Billion
≈ $112.72 Billion 		€937.87 Billion Germany €7.80 ▼ -0.26%
21278 Swedencare publ AB
ST:SECARE 		10.3% Skr685.10 Million
≈ $73.73 Million 		Skr6.66 Billion Sweden Skr26.00 ▲ +0.19%
21279 Davis Commodities Limited Ordinary Shares
NASDAQ:DTCK 		10.3% $544.89K $5.31 Million USA $1.00 ▼ -9.09%
21280 KINGFISHER ADR/2 LS-1571
F:KFI2 		10.3% €632.00 Million
≈ $738.87 Million 		€6.16 Billion Germany €6.80 ▼ -1.45%
21281 Elemental Royalties Corp
V:ELE 		10.3% CA$80.06 Million
≈ $57.92 Million 		CA$780.41 Million Canada CA$25.60 ▼ -1.58%
21282 Top Choice Medical Investment Co Inc
SHG:600763 		10.3% CN¥490.88 Million
≈ $71.83 Million 		CN¥4.79 Billion China CN¥34.66 ▼ -0.40%
21283 The Mosaic Company
NYSE:MOS 		10.3% $1.25 Billion $12.23 Billion USA $22.90 ▲ +1.73%
21284 Unilumin Group Co Ltd
SHE:300232 		10.3% CN¥457.96 Million
≈ $67.01 Million 		CN¥4.47 Billion China CN¥5.94 ▼ -3.57%
21285 FB Financial Corp
NYSE:FBK 		10.2% $202.29 Million $1.97 Billion USA $53.75 ▲ +0.94%
21286 TMC Life Sciences Bhd
KLSE:0101 		10.2% RM88.25 Million
≈ $22.16 Million 		RM862.53 Million Malaysia RM0.44 ▼ -2.25%
21287 Maxim Power Corp.
TO:MXG 		10.2% CA$34.07 Million
≈ $24.65 Million 		CA$333.03 Million Canada CA$4.26 ▼ -2.29%
21288 Iress Ltd
AU:IRE 		10.2% AU$43.26 Million
≈ $30.61 Million 		AU$423.10 Million Australia AU$6.20 ▲ +0.65%
21289 IRESS LTD
F:BRF 		10.2% €43.26 Million
≈ $50.58 Million 		€423.10 Million Germany €3.76 ▲ +1.62%
21290 RLJ Lodging Trust
NYSE:RLJ 		10.2% $225.55 Million $2.21 Billion USA $11.43 ▲ +2.97%
21291 Azarga Metals Corp
V:AZR 		10.2% CA$101.51K
≈ $73.43K 		CA$993.79K Canada CA$0.13 ▲ +0.00%
21292 TON Strategy Co
NASDAQ:TONX 		10.2% $32.33 Million $316.56 Million USA $3.35 ▲ +4.36%
21293 Selectirente
PA:SELER 		10.2% €38.78 Million
≈ $45.34 Million 		€379.96 Million France €82.50 ▼ -1.79%
21294 DL Holdings Co Ltd Preferred
KO:000215 		10.2% ₩502.25 Billion
≈ $340.37 Million 		₩4.92 Trillion Korea ₩22500.00 ▼ -3.85%
21295 Frontier IP Group Plc
LSE:FIPP 		10.2% GBX4.29 Million
≈ $521.48 		GBX42.00 Million UK GBX13.25 ▲ +3.92%
21296 Meier Tobler Group AG
SW:MTG 		10.2% CHF16.46 Million
≈ $20.81 Million 		CHF161.45 Million Switzerland CHF31.50 ▲ +1.45%
21297 HudBay Minerals Inc
TO:HBM 		10.2% CA$407.59 Million
≈ $294.84 Million 		CA$4.00 Billion Canada CA$39.11 ▲ +0.28%
21298 Norva24 Group AB
ST:NORVA 		10.2% Skr233.50 Million
≈ $25.13 Million 		Skr2.29 Billion Sweden Skr36.00 ▲ +0.00%
21299 Haier Smart Home Co Ltd
XETRA:690D 		10.2% €12.88 Billion
≈ $15.06 Billion 		€126.45 Billion Germany €1.89 ▲ +0.96%
21300 STP&I Public Company Limited
BK:STPI 		10.2% ฿946.62 Million
≈ $29.51 Million 		฿9.30 Billion Thailand ฿5.60 ▲ +1.82%