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
21401 BLE KEDROS REIC EO 1
F:N67 		10.6% €13.55 Million
≈ $15.84 Million 		€127.47 Million Germany €4.41 ▲ +0.00%
21402 Zaklady Przemyslu Cukierniczego Otmuchow S.A.
WAR:OTM 		10.6% zł15.47 Million
≈ $4.26 Million 		zł145.63 Million Poland zł4.51 ▼ -3.84%
21403 SAPPI LTD ADR/1 RC 1
F:SPIA 		10.6% €248.00 Million
≈ $289.94 Million 		€2.33 Billion Germany €0.77 ▼ -7.23%
21404 Sappi Ltd
JSE:SAP 		10.6% ZAC246.56 Million
≈ $131.03K 		ZAC2.32 Billion South Africa ZAC1278.00 ▼ -0.93%
21405 Ecoclime Group AB Series B
ST:ECC-B 		10.6% Skr15.37 Million
≈ $1.65 Million 		Skr144.72 Million Sweden Skr0.13 ▼ -8.76%
21406 Minetech Resources Bhd
KLSE:7219 		10.6% RM7.65 Million
≈ $1.92 Million 		RM72.11 Million Malaysia RM0.04 ▲ +0.00%
21407 Dyaco International Inc
TW:1598 		10.6% NT$473.14 Million
≈ $14.91 Million 		NT$4.46 Billion Taiwan NT$19.95 ▼ -0.75%
21408 BANPU PCL -FGN- BA 1
F:BPFG 		10.6% €519.11 Million
≈ $606.90 Million 		€4.89 Billion Germany €0.13 ▼ -1.52%
21409 Sweetgreen Inc
NYSE:SG 		10.6% $49.60 Million $467.62 Million USA $9.85 ▲ +2.28%
21410 Guangzhou Grandbuy Co Ltd
SHE:002187 		10.6% CN¥426.09 Million
≈ $62.35 Million 		CN¥4.02 Billion China CN¥5.52 ▼ -2.82%
21411 KB SPAC 7
KQ:214270 		10.6% ₩11.28 Billion
≈ $7.64 Million 		₩106.48 Billion Korea ₩1329.00 ▼ -2.85%
21412 Reabold Resources Plc
LSE:RBD 		10.6% GBX4.10 Million
≈ $499.09 		GBX38.74 Million UK GBX64.50 ▲ +0.00%
21413 Arc Minerals Limited
LSE:ARCM 		10.6% GBX1.05 Million
≈ $127.88 		GBX9.93 Million UK GBX0.60 ▼ -4.00%
21414 Ningbo Ocean Shipping Co. Ltd. A
SHG:601022 		10.6% CN¥665.56 Million
≈ $97.39 Million 		CN¥6.29 Billion China CN¥8.19 ▼ -2.15%
21415 Australian Dairy Nutritionals Ltd
AU:AHF 		10.6% AU$2.30 Million
≈ $1.63 Million 		AU$21.74 Million Australia AU$0.02 ▲ +0.00%
21416 Mangalam Organics Limited
NSE:MANORG 		10.6% Rs326.47 Million
≈ $3.53 Million 		Rs3.09 Billion India Rs424.05 ▼ -1.54%
21417 Intergis
KO:129260 		10.6% ₩32.03 Billion
≈ $21.71 Million 		₩303.10 Billion Korea ₩1876.00 ▼ -1.21%
21418 Pioneerindo Gourmet International
JK:PTSP 		10.6% Rp21.91 Billion
≈ $1.28 Million 		Rp207.32 Billion Indonesia Rp1115.00 ▲ +2.29%
21419 Autoliv Inc
ST:ALIV-SDB 		10.6% Skr280.56 Million
≈ $30.19 Million 		Skr2.66 Billion Sweden Skr1099.00 ▲ +0.00%
21420 Autoliv Inc.
F:LIV 		10.6% €279.00 Million
≈ $326.18 Million 		€2.64 Billion Germany €98.50 ▲ +2.07%
21421 Tridomain Performance Materials PT
JK:TDPM 		10.5% Rp1.56 Million
≈ $91.54 		Rp14.82 Million Indonesia Rp119.00 ▲ +0.00%
21422 DMD Digital Health Connections Group Inc
NASDAQ:APTOF 		10.5% $-2.86 Million $-27.17 Million USA $1.69 ▲ +0.00%
21423 Nine Dragons Paper (Holdings) Limited
F:N3Y 		10.5% €5.10 Billion
≈ $5.97 Billion 		€48.48 Billion Germany €0.59 ▼ -1.10%
21424 Globus Maritime Ltd
NASDAQ:GLBS 		10.5% $18.29 Million $173.78 Million USA $3.39 ▲ +1.19%
21425 Titan Wind Energy Suzhou
SHE:002531 		10.5% CN¥1.03 Billion
≈ $151.31 Million 		CN¥9.83 Billion China CN¥8.27 ▲ +9.97%
21426 Piedmont Lithium Ltd ADR
NASDAQ:PLL 		10.5% $29.21 Million $277.65 Million USA $7.25 ▼ -8.92%
21427 Piedmont Lithium Inc
AU:PLL 		10.5% AU$29.21 Million
≈ $20.67 Million 		AU$277.65 Million Australia AU$0.14 ▲ +0.00%
21428 Daewoong Pharma
KO:069620 		10.5% ₩105.61 Billion
≈ $71.57 Million 		₩1.00 Trillion Korea ₩103600.00 ▼ -4.52%
21429 VOLKSWAGEN ADR 1/10/O.N.
F:VOWA 		10.5% €21.34 Billion
≈ $24.95 Billion 		€203.05 Billion Germany €9.15 ▲ +2.23%
21430 VOLKSWAGEN AG VZ ADR1/10
F:VOWB 		10.5% €21.34 Billion
≈ $24.95 Billion 		€203.05 Billion Germany €8.70 ▼ -1.69%
21431 Velesto Energy Bhd
KLSE:5243 		10.5% RM263.12 Million
≈ $66.06 Million 		RM2.50 Billion Malaysia RM0.22 ▲ +2.33%
21432 Téléverbier SA
PA:TVRB 		10.5% €17.45 Million
≈ $20.41 Million 		€166.18 Million France €68.00 ▲ +0.00%
21433 Kimbell Royalty Partners LP
NYSE:KRP 		10.5% $86.99 Million $828.73 Million USA $15.43 ▲ +1.25%
21434 Nano Chem Tech Inc
KQ:091970 		10.5% ₩2.28 Billion
≈ $1.55 Million 		₩21.73 Billion Korea ₩3675.00 ▲ +0.14%
21435 Henan Ancai Hi-tech Co Ltd
SHG:600207 		10.5% CN¥259.65 Million
≈ $38.00 Million 		CN¥2.47 Billion China CN¥5.63 ▼ -4.74%
21436 Alphawave IP Group PLC
LSE:AWE 		10.5% GBX36.20 Million
≈ $4.40K 		GBX345.28 Million UK GBX185.00 ▲ +0.00%
21437 Waldencast Acquisition Corp
NASDAQ:WALDW 		10.5% $52.40 Million $500.10 Million USA $0.00 ▲ +0.00%
21438 Waldencast Acquisition Corp
NASDAQ:WALD 		10.5% $52.40 Million $500.10 Million USA $0.75 ▼ -28.57%
21439 Ibstock PLC
LSE:IBST 		10.5% GBX40.92 Million
≈ $4.98K 		GBX390.89 Million UK GBX79.10 ▲ +2.26%
21440 S.C. CHIMCOMPLEX S.A.
RO:CRC 		10.5% RON205.26 Million
≈ $47.13 Million 		RON1.96 Billion Romania RON5.84 ▲ +0.00%
21441 Evergreen Lithium Ltd
AU:EG1 		10.5% AU$484.02K
≈ $342.48K 		AU$4.62 Million Australia AU$0.03 ▲ +0.00%
21442 Metal Energy Corp
V:MERG 		10.5% CA$-368.59K
≈ $-266.63K 		CA$-3.52 Million Canada CA$0.44 ▲ +8.75%
21443 Rushil Decor Limited
NSE:RUSHIL 		10.5% Rs669.34 Million
≈ $7.24 Million 		Rs6.40 Billion India Rs15.27 ▼ -2.24%
21444 Talon Metals Corp
F:TAO 		10.5% €29.11 Million
≈ $34.03 Million 		€278.45 Million Germany €5.35 ▼ -0.74%
21445 Property Franchise Group PLC
LSE:TPFG 		10.4% GBX16.20 Million
≈ $1.97K 		GBX155.04 Million UK GBX412.50 ▲ +0.12%
21446 Alamos Gold Inc
TO:AGI 		10.4% CA$421.49 Million
≈ $304.90 Million 		CA$4.03 Billion Canada CA$46.93 ▲ +2.40%
21447 Gold Mountain Ltd
AU:GMN 		10.4% AU$1.29 Million
≈ $915.88K 		AU$12.40 Million Australia AU$0.06 ▲ +0.00%
21448 Zijin Mining Group Co Ltd Class A
SHG:601899 		10.4% CN¥23.51 Billion
≈ $3.44 Billion 		CN¥225.36 Billion China CN¥30.22 ▼ -1.88%
21449 Aptus Value Housing Finance India Limited
NSE:APTUS 		10.4% Rs4.50 Billion
≈ $48.67 Million 		Rs43.17 Billion India Rs219.47 ▲ +1.73%
21450 Rincon Resources Ltd
AU:RCR 		10.4% AU$1.26 Million
≈ $894.44K 		AU$12.13 Million Australia AU$0.01 ▲ +0.00%
21451 Suzhou Cheersson Precision Metal Fo
SHE:002976 		10.4% CN¥88.45 Million
≈ $12.94 Million 		CN¥849.04 Million China CN¥19.35 ▼ -4.91%
21452 Guangdong Shunkong Development Co Ltd
SHE:003039 		10.4% CN¥393.58 Million
≈ $57.59 Million 		CN¥3.78 Billion China CN¥12.87 ▲ +1.34%
21453 Anglo Asian Mining Plc
LSE:AAZ 		10.4% GBX7.50 Million
≈ $912.65 		GBX72.03 Million UK GBX424.00 ▲ +2.42%
21454 LG Corp
KO:003550 		10.4% ₩3.41 Trillion
≈ $2.31 Billion 		₩32.72 Trillion Korea ₩108100.00 ▲ +0.00%
21455 Crest Builder Holdings Bhd
KLSE:8591 		10.4% RM34.35 Million
≈ $8.62 Million 		RM330.28 Million Malaysia RM0.46 ▼ -2.13%
21456 Old Dominion Freight Line Inc
NASDAQ:ODFL 		10.4% $472.61 Million $4.55 Billion USA $181.91 ▼ -0.03%
21457 Dongwha Pharm.Co.Ltd
KO:000020 		10.4% ₩43.18 Billion
≈ $29.26 Million 		₩415.47 Billion Korea ₩5280.00 ▼ -1.49%
21458 Alfas Solar Enerji Sanayi ve Ticaret A.S.
IS:ALFAS 		10.4% TL552.72 Million
≈ $12.38 Million 		TL5.32 Billion Turkey TL28.76 ▼ -2.90%
21459 Wankai New Materials Co. Ltd.
SHE:301216 		10.4% CN¥696.61 Million
≈ $101.94 Million 		CN¥6.70 Billion China CN¥16.27 ▼ -3.67%
21460 Modi Rubber Limited
NSE:MODIRUBBER 		10.4% Rs702.68 Million
≈ $7.60 Million 		Rs6.77 Billion India Rs116.79 ▼ -1.08%
21461 Hapvida Participações e Investimentos S.A.
SA:HAPV3 		10.4% R$4.99 Billion
≈ $978.25 Million 		R$48.06 Billion Brazil R$8.89 ▲ +0.79%
21462 Freetrailer Group A/S
ST:FREETR 		10.4% Dkr5.90 Million
≈ $922.78K 		Dkr56.88 Million Denmark Dkr63.80 ▲ +1.27%
21463 Thu Dau Mot Water JSC
VN:TDM 		10.4% ₫278.87 Billion
≈ $10.60 Million 		₫2.69 Trillion Vietnam ₫57600.00 ▼ -1.54%
21464 TTW Public Company Limited
BK:TTW 		10.4% ฿1.64 Billion
≈ $51.15 Million 		฿15.83 Billion Thailand ฿10.00 ▲ +0.00%
21465 TTW PCL
STU:F1P 		10.4% €1.64 Billion
≈ $1.92 Billion 		€15.83 Billion Germany €0.26 ▲ +8.33%
21466 Eastnine AB (publ)
ST:EAST 		10.4% Skr49.51 Million
≈ $5.33 Million 		Skr477.97 Million Sweden Skr41.00 ▼ -1.44%
21467 Taiwan Fertilizer Co Ltd
TW:1722 		10.4% NT$5.48 Billion
≈ $172.80 Million 		NT$52.95 Billion Taiwan NT$42.00 ▲ +1.33%
21468 CRA International Inc
NASDAQ:CRAI 		10.4% $18.93 Million $182.83 Million USA $178.29 ▲ +0.88%
21469 Goertek Inc
SHE:002241 		10.4% CN¥3.96 Billion
≈ $579.29 Million 		CN¥38.24 Billion China CN¥20.85 ▼ -3.07%
21470 Lumen Technologies Inc
NYSE:LUMN 		10.3% $-154.00 Million $-1.49 Billion USA $5.05 ▼ -4.36%
21471 ECOUP OYJ EO 1
F:62H 		10.3% €1.47 Million
≈ $1.72 Million 		€14.21 Million Germany €0.96 ▼ -25.00%
21472 Shenzhen Tellus Holding Co Ltd
SHE:200025 		10.3% HK$200.16 Million
≈ $25.55 Million 		HK$1.94 Billion China HK$3.94 ▼ -0.76%
21473 Granprade
JSE:GPL 		10.3% ZAC118.77 Million
≈ $63.12K 		ZAC1.15 Billion South Africa ZAC170.00 ▲ +0.59%
21474 ConocoPhillips
NYSE:COP 		10.3% $6.74 Billion $65.35 Billion USA $137.56 ▲ +2.58%
21475 Celltrion Inc
KO:068270 		10.3% ₩1.86 Trillion
≈ $1.26 Billion 		₩18.05 Trillion Korea ₩180400.00 ▲ +0.45%
21476 AYM Syntex Limited
NSE:AYMSYNTEX 		10.3% Rs606.90 Million
≈ $6.56 Million 		Rs5.89 Billion India Rs271.70 ▼ -0.35%
21477 Dongwon Systems Corp
KO:014825 		10.3% ₩87.25 Billion
≈ $59.13 Million 		₩846.18 Billion Korea ₩13610.00 ▼ -2.51%
21478 Dongwon System
KO:014820 		10.3% ₩87.25 Billion
≈ $59.13 Million 		₩846.18 Billion Korea ₩21700.00 ▼ -2.91%
21479 Volt Power Group Ltd
AU:VPR 		10.3% AU$642.80K
≈ $454.82K 		AU$6.24 Million Australia AU$0.13 ▲ +0.00%
21480 Bathurst Resources Ltd
AU:BRL 		10.3% AU$34.05 Million
≈ $24.10 Million 		AU$330.42 Million Australia AU$0.37 ▼ -2.67%
21481 Star Bulk Carriers Corp
NASDAQ:SBLK 		10.3% $250.29 Million $2.43 Billion USA $29.84 ▲ +0.47%
21482 Newmark Group Inc
NASDAQ:NMRK 		10.3% $180.12 Million $1.75 Billion USA $11.74 ▼ -3.14%
21483 BlackRock Virginia MBT
NYSE:BHV 		10.3% $1.88 Million $18.30 Million USA $11.45 ▼ -1.04%
21484 Menang Corporation (Malaysia) Bhd
KLSE:1694 		10.3% RM62.77 Million
≈ $15.76 Million 		RM610.28 Million Malaysia RM0.64 ▲ +0.00%
21485 Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság
F:MGYB 		10.3% €96.41 Billion
≈ $112.72 Billion 		€937.87 Billion Germany €6.97 ▲ +1.23%
21486 Swedencare publ AB
ST:SECARE 		10.3% Skr685.10 Million
≈ $73.73 Million 		Skr6.66 Billion Sweden Skr22.70 ▲ +5.83%
21487 NAHL Group PLC
LSE:NAH 		10.3% GBX2.52 Million
≈ $306.12 		GBX24.51 Million UK GBX44.20 ▼ -0.90%
21488 Davis Commodities Limited Ordinary Shares
NASDAQ:DTCK 		10.3% $544.89K $5.31 Million USA $1.00 ▼ -9.09%
21489 KINGFISHER ADR/2 LS-1571
F:KFI2 		10.3% €632.00 Million
≈ $738.87 Million 		€6.16 Billion Germany €6.80 ▼ -1.45%
21490 Omni Bridgeway Ltd
AU:OBL 		10.3% AU$88.09 Million
≈ $62.33 Million 		AU$858.59 Million Australia AU$1.51 ▼ -0.66%
21491 Elemental Royalties Corp
V:ELE 		10.3% CA$80.06 Million
≈ $57.92 Million 		CA$780.41 Million Canada CA$25.60 ▼ -1.58%
21492 Li Kang Biomedical Co Ltd
TWO:6242 		10.3% NT$90.43 Million
≈ $2.85 Million 		NT$881.47 Million Taiwan NT$34.05 ▲ +0.59%
21493 Top Choice Medical Investment Co Inc
SHG:600763 		10.3% CN¥490.88 Million
≈ $71.83 Million 		CN¥4.79 Billion China CN¥33.70 ▼ -0.30%
21494 Unilumin Group Co Ltd
SHE:300232 		10.3% CN¥457.96 Million
≈ $67.01 Million 		CN¥4.47 Billion China CN¥5.33 ▼ -0.74%
21495 Hainan Mining Co Ltd
SHG:601969 		10.2% CN¥809.58 Million
≈ $118.47 Million 		CN¥7.90 Billion China CN¥8.85 ▼ -2.85%
21496 Chumporn Palm Oil Industry Public Company Limited
BK:CPI 		10.2% ฿357.63 Million
≈ $11.15 Million 		฿3.49 Billion Thailand ฿3.48 ▼ -0.57%
21497 Prisma Properties
ST:PRISMA 		10.2% Skr526.00 Million
≈ $56.61 Million 		Skr5.14 Billion Sweden Skr25.60 ▲ +0.39%
21498 E3 LITHIUM LTD
F:OW3 		10.2% €5.26 Million
≈ $6.15 Million 		€51.42 Million Germany €0.68 ▼ -8.59%
21499 Sinopep-Allsino Biopharmaceutical Co. Ltd. A
SHG:688076 		10.2% CN¥317.16 Million
≈ $46.41 Million 		CN¥3.10 Billion China CN¥28.73 ▼ -0.97%
21500 Iress Ltd
AU:IRE 		10.2% AU$43.26 Million
≈ $30.61 Million 		AU$423.10 Million Australia AU$5.54 ▼ -1.42%