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
21201 CFI-Compagnie Foncière Internationale
PA:CFI 		11.4% €-22.00K
≈ $-25.72K 		€-193.00K France €1.21 ▲ +0.00%
21202 Ta Win Holdings Bhd
KLSE:7097 		11.4% RM10.99 Million
≈ $2.76 Million 		RM96.47 Million Malaysia RM0.01 ▲ +0.00%
21203 Transocean Holdings Bhd
KLSE:7218 		11.4% RM6.11 Million
≈ $1.53 Million 		RM53.64 Million Malaysia RM0.43 ▲ +0.00%
21204 Northrop Grumman Corporation
NYSE:NOC 		11.4% $1.95 Billion $17.11 Billion USA $495.69 ▲ +2.97%
21205 INTERSHOP Communications Aktiengesellschaft
XETRA:ISHA 		11.4% €1.37 Million
≈ $1.60 Million 		€12.01 Million Germany €1.46 ▲ +5.04%
21206 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%
21207 Animalcare Group Plc
LSE:ANCR 		11.4% GBX13.03 Million
≈ $1.59K 		GBX114.54 Million UK GBX335.00 ▲ +0.00%
21208 Cannabist Company Holdings Inc
NEO:CBST 		11.4% CA$-17.40 Million
≈ $-12.58 Million 		CA$-152.95 Million Canada CA$0.04 ▲ +0.00%
21209 RoboTechnik Intelligent Technology Co Ltd
SHE:300757 		11.4% CN¥188.90 Million
≈ $27.64 Million 		CN¥1.66 Billion China CN¥486.00 ▼ -1.46%
21210 Charter Hall Group
AU:CHC 		11.4% AU$324.40 Million
≈ $229.53 Million 		AU$2.86 Billion Australia AU$18.43 ▲ +0.66%
21211 Xylem Inc
NYSE:XYL 		11.4% $1.27 Billion $11.23 Billion USA $102.74 ▲ +0.20%
21212 Sampoerna Agro Tbk
JK:SGRO 		11.4% Rp584.12 Billion
≈ $34.23 Million 		Rp5.15 Trillion Indonesia Rp4140.00 ▲ +0.24%
21213 Nuvotec
KQ:060260 		11.3% ₩2.38 Billion
≈ $1.61 Million 		₩20.99 Billion Korea ₩916.00 ▲ +0.66%
21214 Xelpmoc Design And Tech Limited
NSE:XELPMOC 		11.3% Rs84.89 Million
≈ $918.05K 		Rs748.20 Million India Rs87.86 ▼ -1.93%
21215 Shanghai Fenghwa Group Co Ltd
SHG:600615 		11.3% CN¥89.61 Million
≈ $13.11 Million 		CN¥790.24 Million China CN¥9.64 ▲ +0.63%
21216 Energy Absolute Public Company Limited
BK:EA 		11.3% ฿3.87 Billion
≈ $120.63 Million 		฿34.13 Billion Thailand ฿2.70 ▲ +0.75%
21217 ASE Industrial Holding Co Ltd
TW:3711 		11.3% NT$43.20 Billion
≈ $1.36 Billion 		NT$381.14 Billion Taiwan NT$747.00 ▲ +0.95%
21218 UBISOFT ENTMT ADR 1/5
F:UEN0 		11.3% €177.40 Million
≈ $207.40 Million 		€1.57 Billion Germany €0.94 ▼ -2.59%
21219 MANTLE MINERALS
F:MXB0 		11.3% €3.85K
≈ $4.50K 		€33.99K Germany €0.00 ▲ +0.00%
21220 SUN KWANG CO.Ltd
KQ:003100 		11.3% ₩49.11 Billion
≈ $33.28 Million 		₩434.16 Billion Korea ₩19950.00 ▲ +0.96%
21221 GFT Technologies SE
XETRA:GFT 		11.3% €31.31 Million
≈ $36.60 Million 		€276.79 Million Germany €27.40 ▼ -1.79%
21222 Summit Minerals Ltd
AU:SUM 		11.3% AU$1.32 Million
≈ $931.22K 		AU$11.65 Million Australia AU$0.03 ▲ +0.00%
21223 Jing Jin Electric Technologies Co Ltd
SHG:688280 		11.3% CN¥72.87 Million
≈ $10.66 Million 		CN¥644.88 Million China CN¥4.72 ▼ -2.07%
21224 Change Financial Ltd
AU:CCA 		11.3% AU$872.67K
≈ $617.47K 		AU$7.73 Million Australia AU$0.04 ▼ -6.67%
21225 Vitruvio Real Estate Socimi
MC:YVIT 		11.3% €23.13 Million
≈ $27.04 Million 		€204.94 Million Spain €18.00 ▲ +0.00%
21226 CME Group Inc
NASDAQ:CME 		11.3% $3.00 Billion $26.62 Billion USA $285.59 ▲ +2.72%
21227 Yantai Tayho Advanced Materials Co Ltd
SHE:002254 		11.3% CN¥881.83 Million
≈ $129.04 Million 		CN¥7.82 Billion China CN¥10.68 ▼ -2.82%
21228 Calibre Mining Corp
TO:CXB 		11.3% CA$114.79 Million
≈ $83.04 Million 		CA$1.02 Billion Canada CA$2.99 ▲ +0.00%
21229 Invesco Trust For Inv Grade Munis
NYSE:VGM 		11.3% $61.17 Million $542.34 Million USA $8.85 ▼ -1.67%
21230 IQuest Co. Ltd.
KQ:262840 		11.3% ₩7.37 Billion
≈ $4.99 Million 		₩65.35 Billion Korea ₩2850.00 ▲ +2.52%
21231 Welltower Inc
NYSE:WELL 		11.3% $5.07 Billion $44.93 Billion USA $232.17 ▲ +0.88%
21232 Urban Jakarta Propertindo Tbk PT
JK:URBN 		11.3% Rp231.63 Billion
≈ $13.57 Million 		Rp2.05 Trillion Indonesia Rp308.00 ▼ -0.65%
21233 Keras Resources PLC
LSE:KRS 		11.3% GBX345.00K
≈ $41.98 		GBX3.06 Million UK GBX1.90 ▲ +2.70%
21234 Helium Evolution Inc
V:HEVI 		11.3% CA$2.04 Million
≈ $1.47 Million 		CA$18.08 Million Canada CA$0.21 ▲ +7.89%
21235 Upland Software Inc
NASDAQ:UPLD 		11.3% $-10.11 Million $-89.75 Million USA $2.92 ▼ -6.41%
21236 AptaBio Therapeutics Inc
KQ:293780 		11.3% ₩5.02 Billion
≈ $3.40 Million 		₩44.61 Billion Korea ₩6650.00 ▼ -2.06%
21237 Joinsoon Electronics MFG Co Ltd
TWO:3322 		11.3% NT$175.55 Million
≈ $5.53 Million 		NT$1.56 Billion Taiwan NT$10.60 ▲ +0.47%
21238 Elevra Lithium Limited
AU:ELV 		11.3% AU$95.41 Million
≈ $67.51 Million 		AU$847.58 Million Australia AU$4.22 ▼ -0.47%
21239 VCI Global Limited Ordinary Share
NASDAQ:VCIG 		11.3% $43.91 Million $390.23 Million USA $0.29 ▼ -11.94%
21240 Red Metal Ltd
AU:RDM 		11.2% AU$4.07 Million
≈ $2.88 Million 		AU$36.23 Million Australia AU$0.14 ▼ -3.57%
21241 IT Tech Packaging Inc
NYSE MKT:ITP 		11.2% $17.10 Million $152.05 Million USA $0.20 ▼ -0.50%
21242 Orient Green Power Company Limited
NSE:GREENPOWER 		11.2% Rs1.30 Billion
≈ $14.04 Million 		Rs11.55 Billion India Rs8.61 ▲ +0.58%
21243 CK HUTCHISON HLDGS ADR 1
F:2CKA 		11.2% €77.34 Billion
≈ $90.42 Billion 		€688.39 Billion Germany €6.75 ▲ +0.75%
21244 Hangzhou Advance Gearbox Group Co Ltd
SHG:601177 		11.2% CN¥324.37 Million
≈ $47.46 Million 		CN¥2.89 Billion China CN¥13.08 ▼ -2.53%
21245 ARC MINERALS LTD
F:DFYA 		11.2% €287.00K
≈ $335.53K 		€2.56 Million Germany €0.00 ▲ +0.00%
21246 Global Fashion Group S.A
F:GFG 		11.2% €18.10 Million
≈ $21.16 Million 		€161.20 Million Germany €0.44 ▼ -2.88%
21247 Bank Tabungan Pensiunan Nasional Syariah PT
JK:BTPS 		11.2% Rp1.15 Trillion
≈ $67.50 Million 		Rp10.26 Trillion Indonesia Rp1020.00 ▲ +3.03%
21248 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%
21249 Rare Foods Australia Ltd
AU:RFA 		11.2% AU$834.18K
≈ $590.24K 		AU$7.44 Million Australia AU$0.01 ▲ +0.00%
21250 Nanoveu Ltd
AU:NVU 		11.2% AU$1.36 Million
≈ $959.78K 		AU$12.09 Million Australia AU$0.05 ▲ +0.00%
21251 Lion Industries Corporation Bhd
KLSE:4235 		11.2% RM90.41 Million
≈ $22.70 Million 		RM806.07 Million Malaysia RM0.09 ▼ -5.56%
21252 Leatec Fine Ceramics Co Ltd
TWO:6127 		11.2% NT$128.07 Million
≈ $4.03 Million 		NT$1.14 Billion Taiwan NT$64.50 ▲ +2.54%
21253 Ophir Gold Corp
V:OPHR 		11.2% CA$405.60K
≈ $293.41K 		CA$3.62 Million Canada CA$0.04 ▲ +0.00%
21254 CN EVERBRIGHT WATER HD 1
F:BIU2 		11.2% €1.69 Billion
≈ $1.97 Billion 		€15.03 Billion Germany €0.14 ▼ -2.88%
21255 CoreCivic Inc
NYSE:CXW 		11.2% $161.19 Million $1.44 Billion USA $32.56 ▼ -4.32%
21256 YC Inox Co Ltd
TW:2034 		11.2% NT$1.06 Billion
≈ $33.45 Million 		NT$9.48 Billion Taiwan NT$23.70 ▲ +0.00%
21257 Carmit
TA:CRMT 		11.2% ILA8.13 Million
≈ $21.80K 		ILA72.61 Million Israel ILA1733.00 ▼ -2.75%
21258 Mulpha International Bhd
KLSE:3905 		11.2% RM449.80 Million
≈ $112.93 Million 		RM4.02 Billion Malaysia RM2.68 ▲ +0.75%
21259 PRIMA MARINE PCL-NVDR
BK:PRM-R 		11.2% ฿1.24 Billion
≈ $38.75 Million 		฿11.11 Billion Thailand ฿6.55 ▲ +0.00%
21260 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¥5.19 ▼ -0.57%
21261 ENGIE ADR/1 EO 1
F:GZFB 		11.2% €4.56 Billion
≈ $5.34 Billion 		€40.83 Billion Germany €28.20 ▲ +2.17%
21262 Lundin Mining Corporation
TO:LUN 		11.2% CA$919.20 Million
≈ $664.94 Million 		CA$8.22 Billion Canada CA$32.72 ▼ -5.62%
21263 KB Autosys Co. Ltd
KQ:024120 		11.2% ₩12.55 Billion
≈ $8.50 Million 		₩112.28 Billion Korea ₩3050.00 ▲ +1.16%
21264 St Joe Company
NYSE:JOE 		11.2% $86.04 Million $770.87 Million USA $65.92 ▼ -0.66%
21265 Gourmet Master Co Ltd
TW:2723 		11.2% NT$1.20 Billion
≈ $37.77 Million 		NT$10.75 Billion Taiwan NT$82.00 ▼ -0.49%
21266 Oracle Corporation
NYSE:ORCL 		11.2% $4.80 Billion $43.06 Billion USA $130.55 ▼ -8.83%
21267 Bukit Asam Tbk PT
JK:PTBA 		11.2% Rp2.83 Trillion
≈ $165.60 Million 		Rp25.34 Trillion Indonesia Rp3270.00 ▲ +0.31%
21268 Garuda Maintenance Facility AeroAsia Tbk PT
JK:GMFI 		11.2% Rp-27.77 Million
≈ $-1.63K 		Rp-248.99 Million Indonesia Rp51.00 ▲ +0.00%
21269 Ecopetrol SA ADR
NYSE:EC 		11.1% $11.71 Trillion $105.03 Trillion USA $14.43 ▲ +0.77%
21270 Beijing Sinnet Technology Co Ltd
SHE:300383 		11.1% CN¥1.48 Billion
≈ $216.61 Million 		CN¥13.28 Billion China CN¥10.24 ▼ -1.82%
21271 Loomis AB ser. B
ST:LOOMIS 		11.1% Skr1.39 Billion
≈ $149.16 Million 		Skr12.44 Billion Sweden Skr577.00 ▲ +0.61%
21272 Kingfisher PLC
LSE:KGF 		11.1% GBX681.00 Million
≈ $82.86K 		GBX6.11 Billion UK GBX331.00 ▲ +1.56%
21273 Puncak Niaga Holdings Bhd
KLSE:6807 		11.1% RM129.10 Million
≈ $32.41 Million 		RM1.16 Billion Malaysia RM0.18 ▲ +0.00%
21274 Telechips Inc
KQ:054450 		11.1% ₩21.17 Billion
≈ $14.35 Million 		₩190.18 Billion Korea ₩8990.00 ▼ -3.02%
21275 Yifan Xinfu Pharmaceutical Co Ltd
SHE:002019 		11.1% CN¥975.20 Million
≈ $142.70 Million 		CN¥8.76 Billion China CN¥9.43 ▲ +0.00%
21276 Thryv Holdings Inc
NASDAQ:THRY 		11.1% $24.57 Million $221.08 Million USA $1.23 ▼ -3.91%
21277 ARTS Group Co Ltd
SHG:603017 		11.1% CN¥166.59 Million
≈ $24.38 Million 		CN¥1.50 Billion China CN¥9.70 ▼ -2.22%
21278 Haiwan International Development Co Ltd
TWO:3252 		11.1% NT$222.76 Million
≈ $7.02 Million 		NT$2.01 Billion Taiwan NT$15.45 ▲ +0.32%
21279 Zaklady Urzadzen Kotlowych Staporkow SA
WAR:ZUK 		11.1% zł2.09 Million
≈ $574.10K 		zł18.79 Million Poland zł4.98 ▲ +0.00%
21280 Mitra Energi Persada Tbk PT
JK:KOPI 		11.1% Rp7.98 Billion
≈ $467.39K 		Rp71.85 Billion Indonesia Rp180.00 ▼ -2.70%
21281 Teladan Prima Agro PT Tbk
JK:TLDN 		11.1% Rp396.63 Billion
≈ $23.24 Million 		Rp3.58 Trillion Indonesia Rp570.00 ▲ +0.00%
21282 LAVIPHARM S.A. NA EO 1
F:BXA0 		11.1% €5.88 Million
≈ $6.87 Million 		€52.97 Million Germany €1.41 ▼ -0.56%
21283 Lavipharm S.A
AT:LAVI 		11.1% €5.88 Million
≈ $6.87 Million 		€52.97 Million Greece €1.51 ▲ +0.13%
21284 Ningbo Shanshan Co Ltd
SHG:600884 		11.1% CN¥2.61 Billion
≈ $382.01 Million 		CN¥23.54 Billion China CN¥11.17 ▼ -1.67%
21285 NINGBO SHANSHAN GDR/A
F:OJ8 		11.1% €2.61 Billion
≈ $3.05 Billion 		€23.54 Billion Germany €15.00 ▲ +0.00%
21286 UL Solutions Inc.
NYSE:ULS 		11.1% $148.00 Million $1.34 Billion USA $71.60 ▲ +0.73%
21287 DEFAMA Deutsche Fachmarkt AG
XETRA:DEF 		11.1% €5.08 Million
≈ $5.93 Million 		€45.84 Million Germany €18.65 ▲ +0.27%
21288 CBRE Group Inc Class A
NYSE:CBRE 		11.1% $981.00 Million $8.86 Billion USA $128.87 ▼ -0.62%
21289 Megastar Foods Limited
NSE:MEGASTAR 		11.1% Rs108.34 Million
≈ $1.17 Million 		Rs979.11 Million India Rs289.92 ▼ -0.44%
21290 ATCO Ltd
TO:ACO-X 		11.1% CA$945.00 Million
≈ $683.60 Million 		CA$8.54 Billion Canada CA$79.30 ▲ +2.18%
21291 Addus HomeCare Corporation
NASDAQ:ADUS 		11.1% $123.40 Million $1.12 Billion USA $116.62 ▲ +1.82%
21292 RADIANCE HLDGS GRP.HD-01
F:RDH 		11.1% €1.74 Billion
≈ $2.03 Billion 		€15.70 Billion Germany €0.11 ▼ -1.79%
21293 Schroder BSC Social Impact Trust PLC
LSE:SBSI 		11.0% GBX8.85 Million
≈ $1.08K 		GBX80.08 Million UK GBX79.00 ▲ +0.00%
21294 Cenit Co. Ltd
KQ:037760 		11.0% ₩10.81 Billion
≈ $7.32 Million 		₩97.85 Billion Korea ₩2500.00 ▼ -1.38%
21295 Hexza Corporation Bhd
KLSE:3298 		11.0% RM56.29 Million
≈ $14.13 Million 		RM509.87 Million Malaysia RM1.07 ▲ +0.00%
21296 China Ouhua Winery Holdings
KLSE:5188 		11.0% RM10.82 Million
≈ $2.72 Million 		RM98.18 Million Malaysia RM0.05 ▼ -10.00%
21297 4iG Nyrt.
BUD:4IG 		11.0% Ft39.14 Billion
≈ $121.54 Million 		Ft355.06 Billion Hungary Ft1579.00 ▼ -1.80%
21298 Cpi Fim SA
WAR:OPG 		11.0% zł194.37 Million
≈ $53.49 Million 		zł1.76 Billion Poland zł3.24 ▲ +0.00%
21299 Jiangsu Jiuding New Material Co Ltd
SHE:002201 		11.0% CN¥130.57 Million
≈ $19.11 Million 		CN¥1.18 Billion China CN¥8.46 ▼ -2.31%
21300 Wisetech Global Ltd
AU:WTC 		11.0% AU$300.67 Million
≈ $212.74 Million 		AU$2.73 Billion Australia AU$33.55 ▲ +1.33%