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.

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Rank	Company	WC/NA Ratio	Working Capital	Net Assets	Country	Price	24h Change
21301	Henan Lingrui Pharmaceutical Co Ltd SHG:600285	10.2%	CN¥375.24 Million ≈ $54.91 Million	CN¥3.69 Billion	China	CN¥20.12	▼ -1.61%
21302	ROCKWOOL International A/S CO:ROCK-A	10.2%	Dkr278.78 Million ≈ $43.62 Million	Dkr2.74 Billion	Denmark	Dkr229.00	▼ -0.43%
21303	ROCKWOOL International A/S CO:ROCK-B	10.2%	Dkr278.78 Million ≈ $43.62 Million	Dkr2.74 Billion	Denmark	Dkr219.80	▼ -0.09%
21304	International Paper NYSE:IP	10.2%	$1.51 Billion	$14.81 Billion	USA	$36.82	▲ +1.83%
21305	GEA GROUP XETRA:G1A	10.2%	€264.38 Million ≈ $309.09 Million	€2.60 Billion	Germany	€59.55	▲ +0.00%
21306	Corporativo Fragua S.A.B. de C.V MX:FRAGUAB	10.2%	MX$1.53 Billion ≈ $88.08 Million	MX$15.04 Billion	Mexico	MX$448.87	▼ -0.07%
21307	Ckd Bio KO:063160	10.2%	₩12.71 Billion ≈ $8.61 Million	₩125.00 Billion	Korea	₩15340.00	▼ -4.07%
21308	Thirumalai Chemicals Limited NSE:TIRUMALCHM	10.2%	Rs1.56 Billion ≈ $16.84 Million	Rs15.32 Billion	India	Rs167.00	▼ -3.69%
21309	Riverview Rubber Estates Bhd KLSE:2542	10.2%	RM36.80 Million ≈ $9.24 Million	RM362.38 Million	Malaysia	RM2.96	▼ -0.34%
21310	ForFarmers NV AS:FFARM	10.2%	€44.50 Million ≈ $52.03 Million	€438.40 Million	Netherlands	€6.31	▲ +0.48%
21311	Carbon Revolution Public Limited Ordinary Shares NASDAQ:CREV	10.2%	$-17.31 Million	$-170.51 Million	USA	$0.00	▲ +0.00%
21312	Adisyn Ltd AU:AI1	10.2%	AU$4.63 Million ≈ $3.28 Million	AU$45.66 Million	Australia	AU$0.22	▲ +13.16%
21313	Liaoning Cheng Da Co Ltd SHG:600739	10.1%	CN¥3.36 Billion ≈ $492.26 Million	CN¥33.17 Billion	China	CN¥10.09	▼ -1.46%
21314	KNOTUS Co.Ltd KQ:278650	10.1%	₩11.37 Billion ≈ $7.71 Million	₩112.17 Billion	Korea	₩3000.00	▼ -7.69%
21315	Boryszew SA WAR:BRS	10.1%	zł151.77 Million ≈ $41.77 Million	zł1.50 Billion	Poland	zł4.91	▲ +0.61%
21316	Papa John's International Inc NASDAQ:PZZA	10.1%	$-44.30 Million	$-437.45 Million	USA	$36.47	▲ +0.14%
21317	LGI Ltd AU:LGI	10.1%	AU$5.85 Million ≈ $4.14 Million	AU$57.77 Million	Australia	AU$3.12	▼ -4.00%
21318	WAM Capital Ltd AU:WAM	10.1%	AU$184.49 Million ≈ $130.54 Million	AU$1.82 Billion	Australia	AU$1.52	▼ -1.30%
21319	SynBiotic SE F:SBX	10.1%	€2.31 Million ≈ $2.70 Million	€22.79 Million	Germany	€1.39	▲ +2.06%
21320	Chow Steel Industries Public Company Limited BK:CHOW	10.1%	฿235.68 Million ≈ $7.35 Million	฿2.33 Billion	Thailand	฿1.37	▲ +0.74%
21321	SBI Cards and Payment Services Limited NSE:SBICARD	10.1%	Rs12.22 Billion ≈ $132.14 Million	Rs120.84 Billion	India	Rs616.90	▼ -1.29%
21322	Fluicell AB ST:FLUI	10.1%	Skr1.09 Million ≈ $117.52K	Skr10.80 Million	Sweden	Skr34.70	▲ +9.46%
21323	Mildex Optical TWO:4729	10.1%	NT$129.84 Million ≈ $4.09 Million	NT$1.28 Billion	Taiwan	NT$22.00	▼ -3.51%
21324	Gyrodyne Company of America Inc NASDAQ:GYRO	10.1%	$2.61 Trillion	$25.86 Trillion	USA	$6.17	▲ +0.00%
21325	North Stawell Minerals Ltd AU:NSM	10.1%	AU$1.55 Million ≈ $1.09 Million	AU$15.30 Million	Australia	AU$0.03	▲ +0.00%
21326	Blue Lagoon Resources Inc F:7BL	10.1%	€1.95 Million ≈ $2.28 Million	€19.32 Million	Germany	€0.44	▲ +0.46%
21327	EIS Eczacibasi Ilac Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS IS:ECILC	10.1%	TL5.80 Billion ≈ $129.92 Million	TL57.41 Billion	Turkey	TL82.35	▼ -1.20%
21328	Lier Chemical Co Ltd SHE:002258	10.1%	CN¥948.86 Million ≈ $138.85 Million	CN¥9.39 Billion	China	CN¥12.94	▼ -4.71%
21329	IMMOFINANZ AG VI:IIA	10.1%	€399.09 Million ≈ $466.58 Million	€3.95 Billion	Austria	€17.40	▲ +0.00%
21330	Rockridge Resources Ltd V:ROCK	10.1%	CA$2.57 Million ≈ $1.86 Million	CA$25.42 Million	Canada	CA$3.88	▼ -4.90%
21331	Artemis Resources Ltd AU:ARV	10.1%	AU$3.03 Million ≈ $2.14 Million	AU$30.03 Million	Australia	AU$0.00	▲ +0.00%
21332	21st Century Management Services Limited NSE:21STCENMGM	10.1%	Rs33.36 Million ≈ $360.73K	Rs330.57 Million	India	Rs33.51	▲ +0.27%
21333	Orcoda Ltd AU:ODA	10.1%	AU$1.66 Million ≈ $1.17 Million	AU$16.45 Million	Australia	AU$0.04	▲ +0.00%
21334	NAXS Nordic Access Buyout Fund AB ST:NAXS	10.1%	Skr56.11 Million ≈ $6.04 Million	Skr556.35 Million	Sweden	Skr36.80	▼ -1.87%
21335	Osisko Metals Inc V:OM	10.1%	CA$16.03 Million ≈ $11.60 Million	CA$159.03 Million	Canada	CA$0.42	▲ +3.75%
21336	Ryan Specialty Group Holdings Inc NYSE:RYAN	10.1%	$122.87 Million	$1.22 Billion	USA	$34.97	▼ -0.88%
21337	AIRO Group Holdings, Inc. Common Stock NASDAQ:AIRO	10.1%	$74.53 Million	$739.55 Million	USA	$7.99	▲ +6.25%
21338	FOODWELL Co. Ltd KQ:005670	10.1%	₩11.39 Billion ≈ $7.72 Million	₩113.13 Billion	Korea	₩6380.00	▼ -1.85%
21339	Anhui Korrun Co Ltd SHE:300577	10.1%	CN¥259.82 Million ≈ $38.02 Million	CN¥2.58 Billion	China	CN¥15.20	▼ -1.62%
21340	Zinnwald Lithium PLC LSE:ZNWD	10.1%	GBX4.10 Million ≈ $498.97	GBX40.79 Million	UK	GBX8.80	▲ +0.57%
21341	Naver Corporation KO:035420	10.0%	₩2.91 Trillion ≈ $1.97 Billion	₩28.95 Trillion	Korea	₩229500.00	▼ -2.34%
21342	Auna S.A. NYSE:AUNA	10.0%	$177.45 Million	$1.77 Billion	USA	$5.13	▲ +0.59%
21343	Renault SA PA:RNO	10.0%	€2.24 Billion ≈ $2.62 Billion	€22.30 Billion	France	€28.08	▲ +3.88%
21344	Renault SA F:RNL1	10.0%	€2.24 Billion ≈ $2.62 Billion	€22.30 Billion	Germany	€5.15	▼ -0.96%
21345	Healthpeak Properties Inc NYSE:DOC	10.0%	$909.87 Million	$9.06 Billion	USA	$19.56	▲ +0.82%
21346	Picton Property Income Ltd LSE:PCTN	10.0%	GBX52.69 Million ≈ $6.41K	GBX524.78 Million	UK	GBX69.90	▲ +0.14%
21347	Paradise Co. Ltd KQ:034230	10.0%	₩219.57 Billion ≈ $148.80 Million	₩2.19 Trillion	Korea	₩17690.00	▼ -1.94%
21348	Real Estate Credit Investments Limited LSE:RECI	10.0%	GBX31.51 Million ≈ $3.83K	GBX314.02 Million	UK	GBX115.50	▼ -0.86%
21349	Enact Holdings Inc NASDAQ:ACT	10.0%	$536.98 Million	$5.36 Billion	USA	$42.39	▼ -0.59%
21350	Sastasundar Ventures Limited NSE:SASTASUNDR	10.0%	Rs878.64 Million ≈ $9.50 Million	Rs8.76 Billion	India	Rs316.20	▼ -0.46%
21351	QUADIENT SA ADR1/15/EO 1 F:NEQ0	10.0%	€107.20 Million ≈ $125.33 Million	€1.07 Billion	Germany	€0.77	▼ -0.65%
21352	Xinxing Ductile Iron Pipes Co Ltd SHE:000778	10.0%	CN¥2.92 Billion ≈ $426.67 Million	CN¥29.12 Billion	China	CN¥4.04	▲ +0.00%
21353	Peach Property Group AG SW:PEAN	10.0%	CHF91.64 Million ≈ $115.85 Million	CHF915.41 Million	Switzerland	CHF4.47	▼ -0.45%
21354	Multipolar Technology Tbk JK:MLPT	10.0%	Rp76.19 Billion ≈ $4.46 Million	Rp761.19 Billion	Indonesia	Rp16325.00	▼ -14.97%
21355	Red Electrica Corporacion SA F:RE2	10.0%	€531.85 Million ≈ $621.79 Million	€5.31 Billion	Germany	€7.30	▲ +1.39%
21356	Rapid Synergy Bhd KLSE:7765	10.0%	RM18.76 Million ≈ $4.71 Million	RM187.44 Million	Malaysia	RM0.73	▲ +1.39%
21357	Huntington Ingalls Industries Inc NYSE:HII	10.0%	$515.00 Million	$5.15 Billion	USA	$285.43	▼ -3.86%
21358	Energoinstal S.A. WAR:ENI	10.0%	zł4.53 Million ≈ $1.25 Million	zł45.29 Million	Poland	zł1.80	▼ -2.45%
21359	Addex Therapeutics Ltd NASDAQ:ADXN	10.0%	$476.57K	$4.77 Million	USA	$6.20	▼ -0.16%
21360	Addex Therapeutics Ltd SW:ADXN	10.0%	CHF476.03K ≈ $601.83K	CHF4.76 Million	Switzerland	CHF0.05	▲ +3.60%
21361	Shandong Buchang Pharmaceuticals Co Ltd SHG:603858	10.0%	CN¥1.01 Billion ≈ $147.33 Million	CN¥10.07 Billion	China	CN¥15.28	▼ -0.71%
21362	Shanghai Weaver Network Co Ltd SHG:603039	10.0%	CN¥264.58 Million ≈ $38.72 Million	CN¥2.65 Billion	China	CN¥39.77	▼ -3.42%
21363	Minth Group Limited F:M3I	10.0%	€2.44 Billion ≈ $2.85 Billion	€24.41 Billion	Germany	€3.24	▲ +0.00%
21364	MINTH GRP LTD UNSP.ADR/20 F:M3I0	10.0%	€2.44 Billion ≈ $2.85 Billion	€24.41 Billion	Germany	€74.50	▼ -0.67%
21365	Kyungin Synthe KO:012610	10.0%	₩26.74 Billion ≈ $18.12 Million	₩267.65 Billion	Korea	₩3930.00	▼ -3.08%
21366	Putra Rajawali Kencana PT JK:PURA	10.0%	Rp50.77 Billion ≈ $2.97 Million	Rp508.70 Billion	Indonesia	Rp31.00	▲ +0.00%
21367	Crescent Capital BDC Inc NASDAQ:CCAP	10.0%	$70.45 Million	$706.04 Million	USA	$11.18	▼ -0.97%
21368	Avillion Bhd KLSE:8885	10.0%	RM21.60 Million ≈ $5.42 Million	RM216.67 Million	Malaysia	RM0.05	▲ +12.50%
21369	Nahar Poly Films Limited NSE:NAHARPOLY	10.0%	Rs849.89 Million ≈ $9.19 Million	Rs8.53 Billion	India	Rs252.65	▼ -0.51%
21370	Host Hotels & Resorts Inc NASDAQ:HST	10.0%	$699.00 Million	$7.01 Billion	USA	$25.01	▲ +1.58%
21371	Park Dental Partners, Inc. Common Stock NASDAQ:PARK	9.9%	$2.17 Million	$21.80 Million	USA	$18.24	▲ +1.56%
21372	Estrella Resources Ltd AU:ESR	9.9%	AU$752.73K ≈ $532.60K	AU$7.57 Million	Australia	AU$0.02	▲ +0.00%
21373	Odyssey Gold Ltd AU:ODY	9.9%	AU$985.81K ≈ $697.52K	AU$9.92 Million	Australia	AU$0.03	▼ -2.86%
21374	Applied DNA Sciences, Inc. NASDAQ:BNBX	9.9%	$1.21 Million	$12.13 Million	USA	$0.40	▼ -17.63%
21375	Dunelm Group PLC LSE:DNLM	9.9%	GBX11.80 Million ≈ $1.44K	GBX118.80 Million	UK	GBX789.50	▼ -2.47%
21376	Dunelm Group plc F:DFQ	9.9%	€11.80 Million ≈ $13.80 Million	€118.80 Million	Germany	€9.20	▼ -2.13%
21377	Ching Feng Home Fashions Co Ltd TW:9935	9.9%	NT$257.07 Million ≈ $8.10 Million	NT$2.59 Billion	Taiwan	NT$19.30	▼ -0.52%
21378	EOG Resources Inc NYSE:EOG	9.9%	$3.00 Billion	$30.29 Billion	USA	$129.98	▼ -2.45%
21379	Guangdong Guanhao High-Tech Co Ltd SHG:600433	9.9%	CN¥595.92 Million ≈ $87.20 Million	CN¥6.01 Billion	China	CN¥3.32	▼ -2.35%
21380	QUBE Holdings Ltd AU:QUB	9.9%	AU$309.10 Million ≈ $218.71 Million	AU$3.12 Billion	Australia	AU$5.11	▼ -0.20%
21381	IDEXX Laboratories Inc NASDAQ:IDXX	9.9%	$154.22 Million	$1.56 Billion	USA	$562.09	▲ +2.93%
21382	Eyesvision Corp KQ:031310	9.9%	₩20.48 Billion ≈ $13.88 Million	₩206.63 Billion	Korea	₩994.00	▼ -3.21%
21383	Sky Gold Corp V:SKYG	9.9%	CA$122.38K ≈ $88.53K	CA$1.24 Million	Canada	CA$0.04	▲ +0.00%
21384	Rio Tinto Group F:RIOA	9.9%	€6.64 Billion ≈ $7.76 Billion	€67.02 Billion	Germany	€86.00	▼ -2.93%
21385	Rio Tinto Group MX:RION	9.9%	MX$6.64 Billion ≈ $382.08 Million	MX$67.02 Billion	Mexico	MX$1758.00	▼ -0.61%
21386	RIO Tinto Ltd AU:RIO	9.9%	AU$6.64 Billion ≈ $4.70 Billion	AU$67.07 Billion	Australia	AU$177.37	▼ -3.12%
21387	Rentokil Initial PLC NYSE:RTO	9.9%	$543.24 Million	$5.49 Billion	USA	$28.48	▼ -1.86%
21388	RENTOKIL INITIAL ADR/5 F:RTO	9.9%	€544.00 Million ≈ $635.99 Million	€5.49 Billion	Germany	€27.60	▲ +0.00%
21389	Phoenix Spree Deutschland Ltd LSE:PSDL	9.9%	GBX29.45 Million ≈ $3.58K	GBX297.42 Million	UK	GBX169.00	▲ +0.00%
21390	Agung Semesta Sejahtera Tbk PT JK:TARA	9.9%	Rp103.94 Billion ≈ $6.09 Million	Rp1.05 Trillion	Indonesia	Rp27.00	▲ +0.00%
21391	Jenn Feng New Energy Co Ltd TW:1538	9.9%	NT$12.52 Million ≈ $394.54K	NT$126.50 Million	Taiwan	NT$11.80	▲ +0.00%
21392	Karolinska Development AB ser. B ST:KDEV	9.9%	Skr109.34 Million ≈ $11.77 Million	Skr1.10 Billion	Sweden	Skr0.29	▲ +0.00%
21393	E Tech Resources Inc V:REE	9.9%	CA$610.73K ≈ $441.79K	CA$6.17 Million	Canada	CA$0.05	▲ +0.00%
21394	Summarecon Agung Tbk JK:SMRA	9.9%	Rp1.61 Trillion ≈ $94.27 Million	Rp16.26 Trillion	Indonesia	Rp294.00	▼ -3.29%
21395	Link Mobility Group Holding ASA OL:LINK	9.9%	Nkr568.42 Million ≈ $59.81 Million	Nkr5.75 Billion	Norway	Nkr23.20	▲ +3.20%
21396	The Gold Bond Group Ltd TA:GOLD	9.9%	ILA87.62 Million ≈ $234.90K	ILA887.16 Million	Israel	ILA19900.00	▼ -0.50%
21397	J-Long Group Limited NASDAQ:JL	9.9%	$1.68 Million	$17.03 Million	USA	$6.24	▼ -0.64%
21398	Seneca Growth Capital VCT PLC LSE:HYG	9.9%	GBX1.38 Million ≈ $167.42	GBX13.94 Million	UK	GBX9.00	▲ +9900.00%
21399	Great Western Exploration Ltd AU:GTE	9.9%	AU$1.15 Million ≈ $813.65K	AU$11.65 Million	Australia	AU$0.01	▼ -8.33%
21400	CPFL Energia S.A SA:CPFE3	9.9%	R$2.50 Billion ≈ $491.45 Million	R$25.39 Billion	Brazil	R$43.88	▼ -0.30%

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