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.
Rank Company WC/NA Ratio Working Capital Net Assets Country Price 24h Change
21301 VR Resources Ltd
V:VRR 		10.8% CA$373.04K
≈ $269.85K 		CA$3.45 Million Canada CA$0.46 ▼ -2.13%
21302 Sunwoda Electronic
SHE:300207 		10.8% CN¥3.52 Billion
≈ $515.11 Million 		CN¥32.53 Billion China CN¥17.93 ▼ -0.88%
21303 Marquee Resources Ltd
AU:MQR 		10.8% AU$1.02 Million
≈ $724.54K 		AU$9.46 Million Australia AU$0.00 ▲ +0.00%
21304 Chung-Hsin Electric & Machinery Mfg Corp
TW:1513 		10.8% NT$2.37 Billion
≈ $74.57 Million 		NT$21.88 Billion Taiwan NT$168.00 ▼ -1.47%
21305 Aurion Resources Ltd
V:AU 		10.8% CA$8.30 Million
≈ $6.00 Million 		CA$76.72 Million Canada CA$2.60 ▲ +0.00%
21306 Wong Engineering Corporation Bhd
KLSE:7050 		10.8% RM8.40 Million
≈ $2.11 Million 		RM77.72 Million Malaysia RM0.17 ▼ -5.56%
21307 Jilin University Zhengyuan Info Tech
SHE:003029 		10.8% CN¥118.25 Million
≈ $17.30 Million 		CN¥1.09 Billion China CN¥17.10 ▲ +1.00%
21308 Caffyns PLC
LSE:CFYN 		10.8% GBX3.24 Million
≈ $394.58 		GBX30.01 Million UK GBX500.00 ▲ +0.00%
21309 Lahav LR Real Estate Ltd
TA:LAHAV 		10.8% ILA150.29 Million
≈ $402.92K 		ILA1.39 Billion Israel ILA1132.00 ▼ -0.70%
21310 Smart Eye AB
ST:SEYE 		10.8% Skr147.40 Million
≈ $15.86 Million 		Skr1.37 Billion Sweden Skr56.65 ▼ -3.00%
21311 Tamboran Resources Corporation
NYSE:TBN 		10.8% $59.01 Million $546.58 Million USA $37.15 ▼ -1.59%
21312 Toma as
PR:TOMA 		10.8% Kč595.00 Million
≈ $28.54 Million 		Kč5.51 Billion Czech Republic Kč1360.00 ▲ +0.00%
21313 Ralco Corporation Bhd
KLSE:7498 		10.8% RM4.56 Million
≈ $1.14 Million 		RM42.25 Million Malaysia RM0.97 ▲ +0.52%
21314 InfoBank Corporation
KQ:039290 		10.8% ₩7.56 Billion
≈ $5.12 Million 		₩70.09 Billion Korea ₩3990.00 ▲ +2.57%
21315 HAV GROUP ASA
F:6HH 		10.8% €9.84 Million
≈ $11.50 Million 		€91.39 Million Germany €1.21 ▲ +0.41%
21316 Aker ASA
OL:AKER 		10.8% Nkr4.87 Billion
≈ $512.78 Million 		Nkr45.26 Billion Norway Nkr1538.00 ▼ -1.79%
21317 Onconetix Inc
NASDAQ:ONCO 		10.8% $1.26 Million $11.75 Million USA $0.61 ▼ -3.12%
21318 MDJM Ltd
NASDAQ:UOKA 		10.8% $457.71K $4.26 Million USA $0.33 ▲ +0.42%
21319 STLLR Gold Inc.
TO:STLR 		10.7% CA$10.86 Million
≈ $7.86 Million 		CA$101.07 Million Canada CA$1.88 ▼ -0.53%
21320 Kanger International Bhd
KLSE:0170 		10.7% RM23.31 Million
≈ $5.85 Million 		RM216.94 Million Malaysia RM0.03 ▲ +25.00%
21321 Citizens Financial Services Inc. Common Stock
NASDAQ:CZFS 		10.7% $37.91 Million $352.83 Million USA $80.98 ▼ -0.21%
21322 Kartonsan Karton Sanayi ve Ticaret AS
IS:KARTN 		10.7% TL291.36 Million
≈ $6.53 Million 		TL2.71 Billion Turkey TL160.00 ▼ -1.23%
21323 Teraplast Bist
RO:TRP 		10.7% RON45.50 Million
≈ $10.45 Million 		RON423.85 Million Romania RON0.42 ▼ -0.82%
21324 Maxim Power Corp.
TO:MXG 		10.7% CA$35.42 Million
≈ $25.62 Million 		CA$329.94 Million Canada CA$4.15 ▲ +0.00%
21325 InCoax Networks AB
ST:INCOAX 		10.7% Skr10.21 Million
≈ $1.10 Million 		Skr95.15 Million Sweden Skr0.55 ▼ -8.03%
21326 Huntsman Corporation
NYSE:HUN 		10.7% $311.00 Million $2.90 Billion USA $9.47 ▼ -1.87%
21327 Lifestyle Communities Ltd
AU:LIC 		10.7% AU$67.45 Million
≈ $47.72 Million 		AU$629.42 Million Australia AU$5.27 ▼ -6.39%
21328 S&P Syndicate Public Company Limited
BK:SNP 		10.7% ฿281.00 Million
≈ $8.76 Million 		฿2.62 Billion Thailand ฿8.75 ▲ +0.00%
21329 Seafire AB
ST:SEAF 		10.7% Skr62.00 Million
≈ $6.67 Million 		Skr579.00 Million Sweden Skr7.54 ▼ -0.79%
21330 Hanil Cement Co Ltd
KO:003300 		10.7% ₩246.25 Billion
≈ $166.88 Million 		₩2.30 Trillion Korea ₩19160.00 ▲ +1.43%
21331 Zhejiang Wanliyang Transmission Co Ltd
SHE:002434 		10.7% CN¥633.75 Million
≈ $92.74 Million 		CN¥5.93 Billion China CN¥5.76 ▼ -0.52%
21332 Cpi Property Group SA
XETRA:O5G 		10.7% €870.10 Million
≈ $1.02 Billion 		€8.14 Billion Germany €0.74 ▲ +0.00%
21333 Awareness Group
NASDAQ:TAAG 		10.7% $3.29 Million $30.75 Million USA $0.01 ▲ +0.00%
21334 Commerce Split Corp
TO:YCM 		10.7% CA$209.43K
≈ $151.50K 		CA$1.96 Million Canada CA$10.70 ▼ -2.73%
21335 Guangdong Greenway Technology Co Ltd
SHG:688345 		10.7% CN¥126.11 Million
≈ $18.45 Million 		CN¥1.18 Billion China CN¥52.12 ▼ -1.57%
21336 ENTYR Ltd
AU:ETR 		10.7% AU$-964.52K
≈ $-682.46K 		AU$-9.04 Million Australia AU$0.01 ▲ +0.00%
21337 Cuprum
SN:CUPRUM 		10.7% CL$71.73 Billion
≈ $80.22 Million 		CL$672.35 Billion Chile CL$94.00 ▲ +0.64%
21338 Lumexa Imaging Holdings, Inc. Common Stock
NASDAQ:LMRI 		10.7% $63.95 Million $599.62 Million USA $11.51 ▼ -1.88%
21339 Ginting Jaya Energi
JK:WOWS 		10.7% Rp57.77 Billion
≈ $3.39 Million 		Rp541.74 Billion Indonesia Rp59.00 ▼ -6.35%
21340 Northern Bear Plc
LSE:NTBR 		10.7% GBX2.65 Million
≈ $321.94 		GBX24.84 Million UK GBX117.50 ▼ -6.00%
21341 Manchester and London Investment Trust plc
LSE:MNL 		10.7% GBX42.49 Million
≈ $5.17K 		GBX398.94 Million UK GBX1020.00 ▲ +0.00%
21342 Suzhou Electrical Apparatus Sci
SHE:300215 		10.6% CN¥212.86 Million
≈ $31.15 Million 		CN¥2.00 Billion China CN¥6.69 ▲ +4.04%
21343 Suzhou Dongshan Precision Manufacturing Co Ltd
SHE:002384 		10.6% CN¥2.44 Billion
≈ $356.35 Million 		CN¥22.89 Billion China CN¥195.62 ▼ -2.48%
21344 AE Multi Holdings Bhd
KLSE:7146 		10.6% RM4.45 Million
≈ $1.12 Million 		RM41.81 Million Malaysia RM0.05 ▲ +0.00%
21345 Ambac Financial Group Inc
NYSE:AMBC 		10.6% $129.59 Million $1.22 Billion USA $8.98 ▼ -0.55%
21346 TheRealReal Inc
NASDAQ:REAL 		10.6% $-40.16 Million $-377.73 Million USA $10.93 ▼ -0.18%
21347 BLE KEDROS REIC EO 1
F:N67 		10.6% €13.55 Million
≈ $15.84 Million 		€127.47 Million Germany €4.29 ▲ +0.00%
21348 Zaklady Przemyslu Cukierniczego Otmuchow S.A.
WAR:OTM 		10.6% zł15.47 Million
≈ $4.26 Million 		zł145.63 Million Poland zł4.71 ▲ +0.00%
21349 Sappi Ltd
JSE:SAP 		10.6% ZAC246.56 Million
≈ $131.03K 		ZAC2.32 Billion South Africa ZAC1447.00 ▲ +2.62%
21350 SAPPI LTD ADR/1 RC 1
F:SPIA 		10.6% €248.00 Million
≈ $289.94 Million 		€2.33 Billion Germany €0.77 ▼ -7.23%
21351 Ecoclime Group AB Series B
ST:ECC-B 		10.6% Skr15.37 Million
≈ $1.65 Million 		Skr144.72 Million Sweden Skr0.13 ▼ -8.76%
21352 BANPU PCL -FGN- BA 1
F:BPFG 		10.6% €519.11 Million
≈ $606.90 Million 		€4.89 Billion Germany €0.13 ▼ -1.52%
21353 Sweetgreen Inc
NYSE:SG 		10.6% $49.60 Million $467.62 Million USA $6.97 ▲ +2.65%
21354 Guangzhou Grandbuy Co Ltd
SHE:002187 		10.6% CN¥426.09 Million
≈ $62.35 Million 		CN¥4.02 Billion China CN¥5.66 ▲ +2.91%
21355 Arc Minerals Limited
LSE:ARCM 		10.6% GBX1.05 Million
≈ $127.88 		GBX9.93 Million UK GBX0.73 ▲ +3.57%
21356 Ningbo Ocean Shipping Co. Ltd. A
SHG:601022 		10.6% CN¥665.56 Million
≈ $97.39 Million 		CN¥6.29 Billion China CN¥8.39 ▲ +0.96%
21357 Mangalam Organics Limited
NSE:MANORG 		10.6% Rs326.47 Million
≈ $3.53 Million 		Rs3.09 Billion India Rs510.60 ▲ +2.12%
21358 ZIM Integrated Shipping Services Ltd
NYSE:ZIM 		10.6% $404.80 Million $3.83 Billion USA $27.44 ▼ -1.72%
21359 Pioneerindo Gourmet International
JK:PTSP 		10.6% Rp21.91 Billion
≈ $1.28 Million 		Rp207.32 Billion Indonesia Rp890.00 ▼ -0.56%
21360 Autoliv Inc
ST:ALIV-SDB 		10.6% Skr280.56 Million
≈ $30.19 Million 		Skr2.66 Billion Sweden Skr1164.00 ▼ -0.60%
21361 Autoliv Inc.
F:LIV 		10.6% €279.00 Million
≈ $326.18 Million 		€2.64 Billion Germany €104.00 ▼ -0.95%
21362 Masoval AS
OL:MAS 		10.5% Nkr186.38 Million
≈ $19.61 Million 		Nkr1.77 Billion Norway Nkr37.80 ▲ +0.00%
21363 Tridomain Performance Materials PT
JK:TDPM 		10.5% Rp1.56 Million
≈ $91.54 		Rp14.82 Million Indonesia Rp119.00 ▲ +0.00%
21364 Celltrion Inc
KO:068270 		10.5% ₩1.88 Trillion
≈ $1.27 Billion 		₩17.81 Trillion Korea ₩190700.00 ▼ -0.31%
21365 DMD Digital Health Connections Group Inc
NASDAQ:APTOF 		10.5% $-2.86 Million $-27.17 Million USA $1.69 ▲ +0.00%
21366 Nine Dragons Paper (Holdings) Limited
F:N3Y 		10.5% €5.10 Billion
≈ $5.97 Billion 		€48.48 Billion Germany €0.74 ▼ -1.78%
21367 Globus Maritime Ltd
NASDAQ:GLBS 		10.5% $18.29 Million $173.78 Million USA $3.54 ▼ -1.94%
21368 Titan Wind Energy Suzhou
SHE:002531 		10.5% CN¥1.03 Billion
≈ $151.31 Million 		CN¥9.83 Billion China CN¥6.16 ▼ -0.65%
21369 Piedmont Lithium Ltd ADR
NASDAQ:PLL 		10.5% $29.21 Million $277.65 Million USA $7.25 ▼ -8.92%
21370 Piedmont Lithium Inc
AU:PLL 		10.5% AU$29.21 Million
≈ $20.67 Million 		AU$277.65 Million Australia AU$0.14 ▲ +0.00%
21371 Daewoong Pharma
KO:069620 		10.5% ₩105.61 Billion
≈ $71.57 Million 		₩1.00 Trillion Korea ₩128800.00 ▲ +3.12%
21372 LG Corp
KO:003550 		10.5% ₩3.32 Trillion
≈ $2.25 Billion 		₩31.60 Trillion Korea ₩116300.00 ▲ +1.57%
21373 VOLKSWAGEN AG VZ ADR1/10
F:VOWB 		10.5% €21.34 Billion
≈ $24.95 Billion 		€203.05 Billion Germany €8.70 ▼ -1.69%
21374 VOLKSWAGEN ADR 1/10/O.N.
F:VOWA 		10.5% €21.34 Billion
≈ $24.95 Billion 		€203.05 Billion Germany €9.15 ▲ +2.23%
21375 Velesto Energy Bhd
KLSE:5243 		10.5% RM263.12 Million
≈ $66.06 Million 		RM2.50 Billion Malaysia RM0.25 ▲ +2.08%
21376 Téléverbier SA
PA:TVRB 		10.5% €17.45 Million
≈ $20.41 Million 		€166.18 Million France €70.00 ▲ +0.00%
21377 Kimbell Royalty Partners LP
NYSE:KRP 		10.5% $86.99 Million $828.73 Million USA $14.91 ▼ -2.10%
21378 Nano Chem Tech Inc
KQ:091970 		10.5% ₩2.28 Billion
≈ $1.55 Million 		₩21.73 Billion Korea ₩4005.00 ▼ -0.12%
21379 Henan Ancai Hi-tech Co Ltd
SHG:600207 		10.5% CN¥259.65 Million
≈ $38.00 Million 		CN¥2.47 Billion China CN¥4.46 ▲ +0.45%
21380 Bon Fame Co Ltd
TWO:8433 		10.5% NT$239.56 Million
≈ $7.55 Million 		NT$2.28 Billion Taiwan NT$55.30 ▼ -0.36%
21381 Alphawave IP Group PLC
LSE:AWE 		10.5% GBX36.20 Million
≈ $4.40K 		GBX345.28 Million UK GBX185.00 ▲ +0.00%
21382 Waldencast Acquisition Corp
NASDAQ:WALDW 		10.5% $52.40 Million $500.10 Million USA $0.03 ▲ +0.35%
21383 Waldencast Acquisition Corp
NASDAQ:WALD 		10.5% $52.40 Million $500.10 Million USA $1.34 ▼ -1.47%
21384 Ibstock PLC
LSE:IBST 		10.5% GBX40.92 Million
≈ $4.98K 		GBX390.89 Million UK GBX88.75 ▲ +0.74%
21385 S.C. CHIMCOMPLEX S.A.
RO:CRC 		10.5% RON205.26 Million
≈ $47.13 Million 		RON1.96 Billion Romania RON6.00 ▲ +2.74%
21386 Evergreen Lithium Ltd
AU:EG1 		10.5% AU$484.02K
≈ $342.48K 		AU$4.62 Million Australia AU$0.03 ▼ -3.13%
21387 Metal Energy Corp
V:MERG 		10.5% CA$-368.59K
≈ $-266.63K 		CA$-3.52 Million Canada CA$1.01 ▼ -3.37%
21388 Rushil Decor Limited
NSE:RUSHIL 		10.5% Rs669.34 Million
≈ $7.24 Million 		Rs6.40 Billion India Rs16.79 ▲ +1.82%
21389 Talon Metals Corp
F:TAO 		10.5% €29.11 Million
≈ $34.03 Million 		€278.45 Million Germany €5.35 ▼ -0.74%
21390 Property Franchise Group PLC
LSE:TPFG 		10.4% GBX16.20 Million
≈ $1.97K 		GBX155.04 Million UK GBX452.50 ▼ -1.63%
21391 Alamos Gold Inc
TO:AGI 		10.4% CA$421.49 Million
≈ $304.90 Million 		CA$4.03 Billion Canada CA$51.11 ▼ -2.76%
21392 FitLife Brands, Inc. Common Stock
NASDAQ:FTLF 		10.4% $4.38 Million $41.89 Million USA $9.79 ▼ -3.11%
21393 Gold Mountain Ltd
AU:GMN 		10.4% AU$1.29 Million
≈ $915.88K 		AU$12.40 Million Australia AU$0.07 ▲ +1.43%
21394 Zijin Mining Group Co Ltd Class A
SHG:601899 		10.4% CN¥23.51 Billion
≈ $3.44 Billion 		CN¥225.36 Billion China CN¥34.65 ▲ +0.23%
21395 Aptus Value Housing Finance India Limited
NSE:APTUS 		10.4% Rs4.50 Billion
≈ $48.67 Million 		Rs43.17 Billion India Rs256.15 ▼ -0.12%
21396 Rincon Resources Ltd
AU:RCR 		10.4% AU$1.26 Million
≈ $894.44K 		AU$12.13 Million Australia AU$0.02 ▲ +0.00%
21397 Suzhou Cheersson Precision Metal Fo
SHE:002976 		10.4% CN¥88.45 Million
≈ $12.94 Million 		CN¥849.04 Million China CN¥24.47 ▲ +0.12%
21398 Guangdong Shunkong Development Co Ltd
SHE:003039 		10.4% CN¥393.58 Million
≈ $57.59 Million 		CN¥3.78 Billion China CN¥12.09 ▲ +1.51%
21399 Anglo Asian Mining Plc
LSE:AAZ 		10.4% GBX7.50 Million
≈ $912.65 		GBX72.03 Million UK GBX425.00 ▲ +0.00%
21400 ANGLO ASIAN MINING
F:A4A 		10.4% €7.50 Million
≈ $8.77 Million 		€72.03 Million Germany €4.84 ▲ +1.26%