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
21301 Strategic Metals Ltd
V:SMD 		11.0% CA$9.28 Million
≈ $6.71 Million 		CA$84.22 Million Canada CA$0.28 ▼ -3.51%
21302 Tamul Multimedia Co. Ltd
KQ:093640 		11.0% ₩7.62 Billion
≈ $5.16 Million 		₩69.23 Billion Korea ₩4480.00 ▼ -0.78%
21303 GABIA Inc
KQ:079940 		11.0% ₩42.19 Billion
≈ $28.59 Million 		₩383.39 Billion Korea ₩38750.00 ▲ +2.11%
21304 Azrieli Group Ltd
TA:AZRG 		11.0% ILA2.79 Billion
≈ $7.47 Million 		ILA25.32 Billion Israel ILA35840.00 ▼ -0.44%
21305 Sarla Performance Fibers Limited
NSE:SARLAPOLY 		11.0% Rs566.27 Million
≈ $6.12 Million 		Rs5.15 Billion India Rs98.92 ▲ +1.41%
21306 El Al Israel Airlines Ltd
TA:ELAL 		11.0% ILA109.70 Million
≈ $294.10K 		ILA997.00 Million Israel ILA1877.00 ▼ -2.54%
21307 Vincit Group Oyj
HE:VINCIT 		11.0% €3.53 Million
≈ $4.13 Million 		€32.12 Million Finland €0.91 ▲ +0.00%
21308 Mitchell Services Ltd
AU:MSV 		11.0% AU$6.71 Million
≈ $4.75 Million 		AU$61.04 Million Australia AU$0.54 ▲ +0.94%
21309 Wescan Goldfields Inc
V:WGF 		11.0% CA$-9.32K
≈ $-6.74K 		CA$-84.84K Canada CA$0.10 ▼ -9.09%
21310 Papa John's International Inc
NASDAQ:PZZA 		11.0% $-48.48 Million $-441.21 Million USA $19.21 ▼ -0.47%
21311 Vulcan Materials Company
NYSE:VMC 		11.0% $932.70 Million $8.49 Billion USA $241.77 ▼ -0.73%
21312 Inhome Prime Properties SOCIMI S.A.
MC:YIPP 		11.0% €1.28 Million
≈ $1.50 Million 		€11.66 Million Spain €11.70 ▲ +0.00%
21313 Amrize Ltd
NYSE:AMRZ 		11.0% $1.42 Billion $12.90 Billion USA $36.29 ▼ -0.36%
21314 Greif Inc
NYSE:GEF-B 		11.0% $337.70 Million $3.07 Billion USA $107.53 ▲ +1.81%
21315 Shenzhen Energy Group Co Ltd
SHE:000027 		11.0% CN¥7.51 Billion
≈ $1.10 Billion 		CN¥68.39 Billion China CN¥6.35 ▲ +1.11%
21316 Hsin-Sin Textile Co Ltd
TWO:4406 		11.0% NT$59.44 Million
≈ $1.87 Million 		NT$541.20 Million Taiwan NT$10.30 ▲ +0.49%
21317 PODIUM MINERALS
F:55D 		11.0% €2.40 Million
≈ $2.81 Million 		€21.90 Million Germany €0.01 ▲ +0.00%
21318 Energean Oil & Gas PLC
LSE:ENOG 		11.0% GBX42.84 Million
≈ $5.21K 		GBX390.18 Million UK GBX745.00 ▼ -0.27%
21319 AGES Industri AB (publ)
ST:AGES-B 		11.0% Skr35.00 Million
≈ $3.77 Million 		Skr319.00 Million Sweden Skr45.80 ▼ -1.29%
21320 US Century Bank
NASDAQ:USCB 		11.0% $24.49 Million $223.25 Million USA $21.95 ▼ -0.90%
21321 BW LPG Limited
F:BW9 		11.0% €211.17 Million
≈ $246.88 Million 		€1.93 Billion Germany €1820.00 ▲ +5.81%
21322 Corporate Travel Management Ltd
AU:CTD 		11.0% AU$135.01 Million
≈ $95.53 Million 		AU$1.23 Billion Australia AU$2.62 ▲ +8.71%
21323 Shiva Texyarn Limited
NSE:SHIVATEX 		11.0% Rs156.93 Million
≈ $1.70 Million 		Rs1.43 Billion India Rs156.18 ▼ -1.96%
21324 PRODWAYS GROUP
PA:ALPWG 		11.0% €5.87 Million
≈ $6.86 Million 		€53.55 Million USA €0.52 ▼ -2.27%
21325 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¥4.52 ▼ -1.31%
21326 Suncrete, Inc. Class A Common Stock
NASDAQ:RMIX 		11.0% $39.23K $358.00K USA $10.19 ▼ -7.11%
21327 Jiangsu Flowers King
SHG:603007 		11.0% CN¥46.31 Million
≈ $6.78 Million 		CN¥422.86 Million China CN¥4.28 ▼ -2.95%
21328 Invesco Advantage MIT II
NYSE MKT:VKI 		10.9% $42.00 Million $383.82 Million USA $8.75 ▲ +0.34%
21329 Intraco Penta Tbk
JK:INTA 		10.9% Rp-230.33 Billion
≈ $-13.50 Million 		Rp-2.11 Trillion Indonesia Rp61.00 ▲ +0.00%
21330 Qmines Ltd
AU:QML 		10.9% AU$3.64 Million
≈ $2.58 Million 		AU$33.29 Million Australia AU$0.07 ▼ -3.95%
21331 Northern Shield Resources Inc.
V:NRN 		10.9% CA$483.55K
≈ $349.79K 		CA$4.42 Million Canada CA$0.05 ▲ +11.11%
21332 Zhejiang Shuanghuan Driveline Co Ltd
SHE:002472 		10.9% CN¥1.19 Billion
≈ $174.69 Million 		CN¥10.92 Billion China CN¥34.43 ▼ -3.34%
21333 Global Fashion Group SA
XETRA:GFG 		10.9% €17.10 Million
≈ $19.99 Million 		€156.50 Million Germany €0.45 ▲ +2.50%
21334 Jtekt India Limited
NSE:JTEKTINDIA 		10.9% Rs1.30 Billion
≈ $14.01 Million 		Rs11.86 Billion India Rs114.11 ▲ +0.93%
21335 Alfa Laval AB
ST:ALFA 		10.9% Skr5.01 Billion
≈ $539.16 Million 		Skr45.88 Billion Sweden Skr587.80 ▼ -0.37%
21336 Rossell India Limited
NSE:ROSSELLIND 		10.9% Rs243.70 Million
≈ $2.64 Million 		Rs2.23 Billion India Rs50.87 ▼ -1.45%
21337 Changhae Ethanol Co. Ltd
KQ:004650 		10.9% ₩15.77 Billion
≈ $10.69 Million 		₩144.53 Billion Korea ₩9450.00 ▲ +0.00%
21338 Loncor Resources Inc
TO:LN 		10.9% CA$3.70 Million
≈ $2.68 Million 		CA$33.93 Million Canada CA$1.38 ▲ +0.00%
21339 Jason Furniture(Hangzhou)
SHG:603816 		10.9% CN¥1.17 Billion
≈ $171.20 Million 		CN¥10.73 Billion China CN¥23.40 ▲ +0.13%
21340 Torrent Power Limited
NSE:TORNTPOWER 		10.9% Rs21.17 Billion
≈ $228.97 Million 		Rs194.19 Billion India Rs1240.30 ▲ +4.29%
21341 RMR Group Inc
NASDAQ:RMR 		10.9% $43.44 Million $398.56 Million USA $18.12 ▼ -1.12%
21342 Volta Finance Ltd
LSE:VTAS 		10.9% GBX27.89 Million
≈ $3.39K 		GBX255.99 Million UK GBX510.50 ▲ +0.00%
21343 Quanta Services Inc
NYSE:PWR 		10.9% $1.06 Billion $9.74 Billion USA $660.53 ▼ -4.12%
21344 Surge Copper Corp
V:SURG 		10.9% CA$6.71 Million
≈ $4.85 Million 		CA$61.58 Million Canada CA$0.46 ▼ -5.15%
21345 Macro Metals Ltd
AU:M4M 		10.9% AU$686.29K
≈ $485.60K 		AU$6.30 Million Australia AU$0.01 ▲ +0.00%
21346 Otello Corporation ASA
OL:OTEC 		10.9% Nkr14.38 Million
≈ $1.51 Million 		Nkr132.19 Million Norway Nkr21.30 ▼ -0.23%
21347 Mirae Asset Venture Investment Co. Ltd
KQ:100790 		10.9% ₩39.07 Billion
≈ $26.48 Million 		₩359.12 Billion Korea ₩15080.00 ▼ -5.45%
21348 Siemens Healthineers AG
F:SHL 		10.9% €2.08 Billion
≈ $2.44 Billion 		€19.16 Billion Germany €40.00 ▼ -0.02%
21349 Zhejiang Wanliyang Transmission Co Ltd
SHE:002434 		10.9% CN¥636.27 Million
≈ $93.11 Million 		CN¥5.86 Billion China CN¥5.83 ▼ -0.68%
21350 Future Park Leasehold Property Fund
BK:FUTUREPF 		10.9% ฿599.07 Million
≈ $18.67 Million 		฿5.52 Billion Thailand ฿12.50 ▲ +0.00%
21351 Sinotruk (Hong Kong) Limited
F:4SK 		10.9% €5.78 Billion
≈ $6.75 Billion 		€53.21 Billion Germany €3.76 ▼ -4.08%
21352 Fashion Bel Air S.A
PA:ALFBA 		10.9% €722.68K
≈ $844.89K 		€6.66 Million France €0.03 ▲ +0.00%
21353 Nesco Limited
NSE:NESCO 		10.8% Rs3.25 Billion
≈ $35.14 Million 		Rs29.96 Billion India Rs1051.00 ▲ +0.93%
21354 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$222.61 ▲ +0.18%
21355 Buru Energy Ltd
AU:BRU 		10.8% AU$1.46 Million
≈ $1.04 Million 		AU$13.50 Million Australia AU$0.01 ▼ -7.14%
21356 Turkiye Sise ve Cam Fabrikalari AS
IS:SISE 		10.8% TL29.19 Billion
≈ $653.73 Million 		TL269.26 Billion Turkey TL37.42 ▼ -1.21%
21357 Lite Strategy, Inc.
NASDAQ:LITS 		10.8% $12.17 Million $112.27 Million USA $1.17 ▼ -3.31%
21358 Shanghai Electric Group Co Ltd
SHG:601727 		10.8% CN¥8.58 Billion
≈ $1.26 Billion 		CN¥79.15 Billion China CN¥6.37 ▼ -1.39%
21359 China Coal Energy Co Ltd
SHG:601898 		10.8% CN¥22.37 Billion
≈ $3.27 Billion 		CN¥206.69 Billion China CN¥15.16 ▲ +3.69%
21360 Sunwoda Electronic
SHE:300207 		10.8% CN¥3.52 Billion
≈ $515.11 Million 		CN¥32.53 Billion China CN¥18.84 ▼ -4.51%
21361 Marquee Resources Ltd
AU:MQR 		10.8% AU$1.02 Million
≈ $724.54K 		AU$9.46 Million Australia AU$0.00 ▲ +0.00%
21362 Chung-Hsin Electric & Machinery Mfg Corp
TW:1513 		10.8% NT$2.37 Billion
≈ $74.57 Million 		NT$21.88 Billion Taiwan NT$168.50 ▲ +1.81%
21363 Aurion Resources Ltd
V:AU 		10.8% CA$8.30 Million
≈ $6.00 Million 		CA$76.72 Million Canada CA$2.60 ▲ +0.00%
21364 Wong Engineering Corporation Bhd
KLSE:7050 		10.8% RM8.40 Million
≈ $2.11 Million 		RM77.72 Million Malaysia RM0.16 ▼ -3.03%
21365 Jilin University Zhengyuan Info Tech
SHE:003029 		10.8% CN¥118.25 Million
≈ $17.30 Million 		CN¥1.09 Billion China CN¥18.17 ▼ -4.32%
21366 Lahav LR Real Estate Ltd
TA:LAHAV 		10.8% ILA150.29 Million
≈ $402.92K 		ILA1.39 Billion Israel ILA1164.00 ▲ +2.92%
21367 Smart Eye AB
ST:SEYE 		10.8% Skr147.40 Million
≈ $15.86 Million 		Skr1.37 Billion Sweden Skr50.45 ▲ +0.70%
21368 Tamboran Resources Corporation
NYSE:TBN 		10.8% $59.01 Million $546.58 Million USA $35.31 ▼ -2.11%
21369 Toma as
PR:TOMA 		10.8% Kč595.00 Million
≈ $28.54 Million 		Kč5.51 Billion Czech Republic Kč1370.00 ▼ -0.72%
21370 Decade Resources Ltd
V:DEC 		10.8% CA$1.33 Million
≈ $965.18K 		CA$12.36 Million Canada CA$0.13 ▼ -23.53%
21371 Ralco Corporation Bhd
KLSE:7498 		10.8% RM4.56 Million
≈ $1.14 Million 		RM42.25 Million Malaysia RM1.01 ▲ +0.00%
21372 InfoBank Corporation
KQ:039290 		10.8% ₩7.56 Billion
≈ $5.12 Million 		₩70.09 Billion Korea ₩3500.00 ▲ +1.30%
21373 Tinka Resources Limited
V:TK 		10.8% CA$9.50 Million
≈ $6.87 Million 		CA$88.16 Million Canada CA$0.40 ▼ -1.23%
21374 Aker ASA
OL:AKER 		10.8% Nkr4.87 Billion
≈ $512.78 Million 		Nkr45.26 Billion Norway Nkr1290.00 ▼ -1.38%
21375 Onconetix Inc
NASDAQ:ONCO 		10.8% $1.26 Million $11.75 Million USA $0.55 ▼ -1.26%
21376 MDJM Ltd
NASDAQ:UOKA 		10.8% $457.71K $4.26 Million USA $0.33 ▲ +0.42%
21377 STLLR Gold Inc.
TO:STLR 		10.7% CA$10.86 Million
≈ $7.86 Million 		CA$101.07 Million Canada CA$1.27 ▼ -3.05%
21378 Kanger International Bhd
KLSE:0170 		10.7% RM23.31 Million
≈ $5.85 Million 		RM216.94 Million Malaysia RM0.03 ▲ +25.00%
21379 Citizens Financial Services Inc. Common Stock
NASDAQ:CZFS 		10.7% $37.91 Million $352.83 Million USA $78.28 ▼ -0.71%
21380 Public Bank Bhd
KLSE:1295 		10.7% RM6.94 Billion
≈ $1.74 Billion 		RM64.56 Billion Malaysia RM4.75 ▲ +1.06%
21381 Kartonsan Karton Sanayi ve Ticaret AS
IS:KARTN 		10.7% TL291.36 Million
≈ $6.53 Million 		TL2.71 Billion Turkey TL110.00 ▼ -3.51%
21382 Teraplast Bist
RO:TRP 		10.7% RON45.50 Million
≈ $10.45 Million 		RON423.85 Million Romania RON0.40 ▲ +0.25%
21383 Maxim Power Corp.
TO:MXG 		10.7% CA$35.42 Million
≈ $25.62 Million 		CA$329.94 Million Canada CA$4.04 ▼ -0.25%
21384 InCoax Networks AB
ST:INCOAX 		10.7% Skr10.21 Million
≈ $1.10 Million 		Skr95.15 Million Sweden Skr0.06 ▼ -61.87%
21385 Sunrise Group Co Ltd
SHE:002752 		10.7% CN¥395.19 Million
≈ $57.83 Million 		CN¥3.69 Billion China CN¥5.99 ▼ -1.16%
21386 Huntsman Corporation
NYSE:HUN 		10.7% $311.00 Million $2.90 Billion USA $8.24 ▲ +0.98%
21387 Lifestyle Communities Ltd
AU:LIC 		10.7% AU$67.45 Million
≈ $47.72 Million 		AU$629.42 Million Australia AU$3.87 ▲ +0.52%
21388 S&P Syndicate Public Company Limited
BK:SNP 		10.7% ฿281.00 Million
≈ $8.76 Million 		฿2.62 Billion Thailand ฿8.60 ▲ +0.00%
21389 Seafire AB
ST:SEAF 		10.7% Skr62.00 Million
≈ $6.67 Million 		Skr579.00 Million Sweden Skr7.72 ▼ -0.26%
21390 Scinai Immunotherapeutics Ltd
NASDAQ:SCNI 		10.7% $1.26 Million $11.73 Million USA $0.88 ▼ -28.46%
21391 Cpi Property Group SA
XETRA:O5G 		10.7% €870.10 Million
≈ $1.02 Billion 		€8.14 Billion Germany €0.74 ▲ +0.00%
21392 Awareness Group
NASDAQ:TAAG 		10.7% $3.29 Million $30.75 Million USA $0.01 ▲ +0.00%
21393 Commerce Split Corp
TO:YCM 		10.7% CA$209.43K
≈ $151.50K 		CA$1.96 Million Canada CA$10.55 ▲ +0.00%
21394 Guangdong Greenway Technology Co Ltd
SHG:688345 		10.7% CN¥126.11 Million
≈ $18.45 Million 		CN¥1.18 Billion China CN¥54.79 ▼ -1.95%
21395 ENTYR Ltd
AU:ETR 		10.7% AU$-964.52K
≈ $-682.46K 		AU$-9.04 Million Australia AU$0.01 ▲ +0.00%
21396 Cuprum
SN:CUPRUM 		10.7% CL$71.73 Billion
≈ $80.22 Million 		CL$672.35 Billion Chile CL$93.99 ▲ +3.29%
21397 Ginting Jaya Energi
JK:WOWS 		10.7% Rp57.77 Billion
≈ $3.39 Million 		Rp541.74 Billion Indonesia Rp50.00 ▲ +4.17%
21398 Hwashin
KO:010690 		10.6% ₩65.70 Billion
≈ $44.53 Million 		₩617.80 Billion Korea ₩7070.00 ▼ -0.14%
21399 Ambac Financial Group Inc
NYSE:AMBC 		10.6% $129.59 Million $1.22 Billion USA $8.98 ▼ -0.55%
21400 TheRealReal Inc
NASDAQ:REAL 		10.6% $-40.16 Million $-377.73 Million USA $9.10 ▼ -7.24%