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
21401 Crest Builder Holdings Bhd
KLSE:8591 		10.4% RM34.35 Million
≈ $8.62 Million 		RM330.28 Million Malaysia RM0.43 ▼ -1.15%
21402 Old Dominion Freight Line Inc
NASDAQ:ODFL 		10.4% $472.61 Million $4.55 Billion USA $198.63 ▼ -0.71%
21403 Alfas Solar Enerji Sanayi ve Ticaret A.S.
IS:ALFAS 		10.4% TL552.72 Million
≈ $12.38 Million 		TL5.32 Billion Turkey TL41.72 ▼ -0.19%
21404 Lingotes
MC:LGT 		10.4% €4.58 Million
≈ $5.36 Million 		€44.09 Million Spain €6.00 ▲ +0.00%
21405 TSH Resources Bhd
KLSE:9059 		10.4% RM219.73 Million
≈ $55.17 Million 		RM2.12 Billion Malaysia RM1.34 ▼ -2.19%
21406 Modi Rubber Limited
NSE:MODIRUBBER 		10.4% Rs702.68 Million
≈ $7.60 Million 		Rs6.77 Billion India Rs132.63 ▲ +0.12%
21407 Freetrailer Group A/S
ST:FREETR 		10.4% Dkr5.90 Million
≈ $922.78K 		Dkr56.88 Million Denmark Dkr60.50 ▲ +1.85%
21408 Thu Dau Mot Water JSC
VN:TDM 		10.4% ₫278.87 Billion
≈ $10.60 Million 		₫2.69 Trillion Vietnam ₫59300.00 ▲ +1.19%
21409 TTW PCL
STU:F1P 		10.4% €1.64 Billion
≈ $1.92 Billion 		€15.83 Billion Germany €0.24 ▼ -0.83%
21410 TTW Public Company Limited
BK:TTW 		10.4% ฿1.64 Billion
≈ $51.15 Million 		฿15.83 Billion Thailand ฿10.50 ▲ +0.96%
21411 Eastnine AB (publ)
ST:EAST 		10.4% Skr49.51 Million
≈ $5.33 Million 		Skr477.97 Million Sweden Skr45.60 ▲ +0.66%
21412 CRA International Inc
NASDAQ:CRAI 		10.4% $18.93 Million $182.83 Million USA $174.99 ▲ +1.44%
21413 Goertek Inc
SHE:002241 		10.4% CN¥3.96 Billion
≈ $579.29 Million 		CN¥38.24 Billion China CN¥23.51 ▼ -1.59%
21414 Lumen Technologies Inc
NYSE:LUMN 		10.3% $-154.00 Million $-1.49 Billion USA $6.04 ▼ -1.63%
21415 ECOUP OYJ EO 1
F:62H 		10.3% €1.47 Million
≈ $1.72 Million 		€14.21 Million Germany €0.87 ▼ -1.13%
21416 Shenzhen Tellus Holding Co Ltd
SHE:200025 		10.3% HK$200.16 Million
≈ $25.55 Million 		HK$1.94 Billion China HK$4.06 ▲ +0.50%
21417 Granprade
JSE:GPL 		10.3% ZAC118.77 Million
≈ $63.12K 		ZAC1.15 Billion South Africa ZAC165.00 ▼ -6.25%
21418 AYM Syntex Limited
NSE:AYMSYNTEX 		10.3% Rs606.90 Million
≈ $6.56 Million 		Rs5.89 Billion India Rs254.40 ▲ +1.66%
21419 Dongwon Systems Corp
KO:014825 		10.3% ₩87.25 Billion
≈ $59.13 Million 		₩846.18 Billion Korea ₩13710.00 ▼ -1.51%
21420 Dongwon System
KO:014820 		10.3% ₩87.25 Billion
≈ $59.13 Million 		₩846.18 Billion Korea ₩22450.00 ▲ +3.94%
21421 Beyaz Filo Oto Kiralama AS
IS:BEYAZ 		10.3% TL134.64 Million
≈ $3.02 Million 		TL1.31 Billion Turkey TL23.30 ▲ +0.43%
21422 Volt Power Group Ltd
AU:VPR 		10.3% AU$642.80K
≈ $454.82K 		AU$6.24 Million Australia AU$0.12 ▲ +0.00%
21423 Bathurst Resources Ltd
AU:BRL 		10.3% AU$34.05 Million
≈ $24.10 Million 		AU$330.42 Million Australia AU$0.44 ▲ +0.00%
21424 Star Bulk Carriers Corp
NASDAQ:SBLK 		10.3% $250.29 Million $2.43 Billion USA $30.48 ▲ +0.20%
21425 Hapvida Participações e Investimentos S.A.
SA:HAPV3 		10.3% R$4.95 Billion
≈ $972.03 Million 		R$48.15 Billion Brazil R$6.44 ▼ -1.68%
21426 BlackRock Virginia MBT
NYSE:BHV 		10.3% $1.88 Million $18.30 Million USA $12.72 ▲ +1.01%
21427 Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság
F:MGYB 		10.3% €96.41 Billion
≈ $112.72 Billion 		€937.87 Billion Germany €6.96 ▼ -1.42%
21428 Swedencare publ AB
ST:SECARE 		10.3% Skr685.10 Million
≈ $73.73 Million 		Skr6.66 Billion Sweden Skr22.20 ▲ +0.23%
21429 Davis Commodities Limited Ordinary Shares
NASDAQ:DTCK 		10.3% $544.89K $5.31 Million USA $1.00 ▼ -9.09%
21430 KINGFISHER ADR/2 LS-1571
F:KFI2 		10.3% €632.00 Million
≈ $738.87 Million 		€6.16 Billion Germany €6.80 ▼ -1.45%
21431 Elemental Royalties Corp
V:ELE 		10.3% CA$80.06 Million
≈ $57.92 Million 		CA$780.41 Million Canada CA$25.60 ▼ -1.58%
21432 Li Kang Biomedical Co Ltd
TWO:6242 		10.3% NT$90.43 Million
≈ $2.85 Million 		NT$881.47 Million Taiwan NT$34.10 ▲ +0.29%
21433 Top Choice Medical Investment Co Inc
SHG:600763 		10.3% CN¥490.88 Million
≈ $71.83 Million 		CN¥4.79 Billion China CN¥35.04 ▼ -0.17%
21434 Unilumin Group Co Ltd
SHE:300232 		10.3% CN¥457.96 Million
≈ $67.01 Million 		CN¥4.47 Billion China CN¥5.47 ▼ -0.36%
21435 Prisma Properties
ST:PRISMA 		10.2% Skr526.00 Million
≈ $56.61 Million 		Skr5.14 Billion Sweden Skr26.70 ▲ +5.12%
21436 TMC Life Sciences Bhd
KLSE:0101 		10.2% RM88.25 Million
≈ $22.16 Million 		RM862.53 Million Malaysia RM0.45 ▲ +1.14%
21437 IRESS LTD
F:BRF 		10.2% €43.26 Million
≈ $50.58 Million 		€423.10 Million Germany €3.66 ▼ -3.17%
21438 Iress Ltd
AU:IRE 		10.2% AU$43.26 Million
≈ $30.61 Million 		AU$423.10 Million Australia AU$5.74 ▼ -4.17%
21439 Azarga Metals Corp
V:AZR 		10.2% CA$101.51K
≈ $73.43K 		CA$993.79K Canada CA$0.20 ▲ +2.63%
21440 TON Strategy Co
NASDAQ:TONX 		10.2% $32.33 Million $316.56 Million USA $3.25 ▼ -4.97%
21441 Selectirente
PA:SELER 		10.2% €38.78 Million
≈ $45.34 Million 		€379.96 Million France €85.50 ▲ +0.59%
21442 Fuchun Technology Co Ltd
SHE:300299 		10.2% CN¥39.05 Million
≈ $5.71 Million 		CN¥382.66 Million China CN¥5.39 ▲ +0.19%
21443 Limoneira Co
NASDAQ:LMNR 		10.2% $16.71 Million $163.73 Million USA $13.78 ▲ +1.62%
21444 Frontier IP Group Plc
LSE:FIPP 		10.2% GBX4.29 Million
≈ $521.48 		GBX42.00 Million UK GBX13.50 ▲ +5.88%
21445 HudBay Minerals Inc
TO:HBM 		10.2% CA$407.59 Million
≈ $294.84 Million 		CA$4.00 Billion Canada CA$40.78 ▼ -3.04%
21446 Pfizer Inc
NYSE:PFE 		10.2% $8.71 Billion $85.49 Billion USA $27.96 ▼ -0.21%
21447 Pfizer Inc
SA:PFIZ34 		10.2% R$8.71 Billion
≈ $1.71 Billion 		R$85.49 Billion Brazil R$33.09 ▼ -0.78%
21448 Norva24 Group AB
ST:NORVA 		10.2% Skr233.50 Million
≈ $25.13 Million 		Skr2.29 Billion Sweden Skr36.00 ▲ +0.00%
21449 Haier Smart Home Co Ltd
XETRA:690D 		10.2% €12.88 Billion
≈ $15.06 Billion 		€126.45 Billion Germany €1.78 ▼ -0.03%
21450 STP&I Public Company Limited
BK:STPI 		10.2% ฿946.62 Million
≈ $29.51 Million 		฿9.30 Billion Thailand ฿5.85 ▲ +0.00%
21451 Henan Lingrui Pharmaceutical Co Ltd
SHG:600285 		10.2% CN¥375.24 Million
≈ $54.91 Million 		CN¥3.69 Billion China CN¥20.08 ▲ +0.96%
21452 ROCKWOOL International A/S
CO:ROCK-B 		10.2% Dkr278.78 Million
≈ $43.62 Million 		Dkr2.74 Billion Denmark Dkr209.80 ▼ -1.22%
21453 GEA GROUP
XETRA:G1A 		10.2% €264.38 Million
≈ $309.09 Million 		€2.60 Billion Germany €67.70 ▲ +0.15%
21454 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$466.00 ▲ +1.39%
21455 Ckd Bio
KO:063160 		10.2% ₩12.71 Billion
≈ $8.61 Million 		₩125.00 Billion Korea ₩14140.00 ▲ +1.36%
21456 Thirumalai Chemicals Limited
NSE:TIRUMALCHM 		10.2% Rs1.56 Billion
≈ $16.84 Million 		Rs15.32 Billion India Rs160.32 ▲ +0.46%
21457 Hainan Mining Co Ltd
SHG:601969 		10.2% CN¥791.87 Million
≈ $115.87 Million 		CN¥7.80 Billion China CN¥9.79 ▲ +2.94%
21458 ForFarmers NV
AS:FFARM 		10.2% €44.50 Million
≈ $52.03 Million 		€438.40 Million Netherlands €5.71 ▼ -0.17%
21459 Carbon Revolution Public Limited Ordinary Shares
NASDAQ:CREV 		10.2% $-17.31 Million $-170.51 Million USA $0.00 ▲ +0.00%
21460 Adisyn Ltd
AU:AI1 		10.2% AU$4.63 Million
≈ $3.28 Million 		AU$45.66 Million Australia AU$0.16 ▲ +3.33%
21461 Liaoning Cheng Da Co Ltd
SHG:600739 		10.1% CN¥3.36 Billion
≈ $492.26 Million 		CN¥33.17 Billion China CN¥11.23 ▼ -0.09%
21462 GKW Limited
NSE:GKWLIMITED 		10.1% Rs2.66 Billion
≈ $28.74 Million 		Rs26.20 Billion India Rs1597.90 ▼ -0.12%
21463 PT Sunter Lakeside Hotel Tbk
JK:SNLK 		10.1% Rp16.33 Billion
≈ $956.96K 		Rp161.02 Billion Indonesia Rp224.00 ▼ -1.75%
21464 KNOTUS Co.Ltd
KQ:278650 		10.1% ₩11.37 Billion
≈ $7.71 Million 		₩112.17 Billion Korea ₩2315.00 ▲ +3.35%
21465 Boryszew SA
WAR:BRS 		10.1% zł151.77 Million
≈ $41.77 Million 		zł1.50 Billion Poland zł4.80 ▼ -0.10%
21466 LGI Ltd
AU:LGI 		10.1% AU$5.85 Million
≈ $4.14 Million 		AU$57.77 Million Australia AU$2.38 ▼ -0.83%
21467 WAM Capital Ltd
AU:WAM 		10.1% AU$184.49 Million
≈ $130.54 Million 		AU$1.82 Billion Australia AU$1.23 ▼ -18.54%
21468 SynBiotic SE
F:SBX 		10.1% €2.31 Million
≈ $2.70 Million 		€22.79 Million Germany €0.60 ▼ -3.84%
21469 Chow Steel Industries Public Company Limited
BK:CHOW 		10.1% ฿235.68 Million
≈ $7.35 Million 		฿2.33 Billion Thailand ฿1.31 ▼ -0.76%
21470 SBI Cards and Payment Services Limited
NSE:SBICARD 		10.1% Rs12.22 Billion
≈ $132.14 Million 		Rs120.84 Billion India Rs641.05 ▼ -0.61%
21471 Gyrodyne Company of America Inc
NASDAQ:GYRO 		10.1% $2.61 Trillion $25.86 Trillion USA $5.18 ▼ -0.19%
21472 North Stawell Minerals Ltd
AU:NSM 		10.1% AU$1.55 Million
≈ $1.09 Million 		AU$15.30 Million Australia AU$0.02 ▲ +0.00%
21473 Blue Lagoon Resources Inc
F:7BL 		10.1% €1.95 Million
≈ $2.28 Million 		€19.32 Million Germany €0.41 ▲ +6.58%
21474 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 TL78.25 ▲ +2.29%
21475 Lier Chemical Co Ltd
SHE:002258 		10.1% CN¥948.86 Million
≈ $138.85 Million 		CN¥9.39 Billion China CN¥14.37 ▲ +1.48%
21476 IMMOFINANZ AG
VI:IIA 		10.1% €399.09 Million
≈ $466.58 Million 		€3.95 Billion Austria €17.40 ▲ +0.00%
21477 Artemis Resources Ltd
AU:ARV 		10.1% AU$3.03 Million
≈ $2.14 Million 		AU$30.03 Million Australia AU$0.00 ▲ +0.00%
21478 21st Century Management Services Limited
NSE:21STCENMGM 		10.1% Rs33.36 Million
≈ $360.73K 		Rs330.57 Million India Rs41.16 ▼ -2.00%
21479 Orcoda Ltd
AU:ODA 		10.1% AU$1.66 Million
≈ $1.17 Million 		AU$16.45 Million Australia AU$0.07 ▲ +2.82%
21480 JB Hunt Transport Services Inc
NASDAQ:JBHT 		10.1% $368.68 Million $3.66 Billion USA $261.03 ▼ -0.90%
21481 Osisko Metals Inc
V:OM 		10.1% CA$16.03 Million
≈ $11.60 Million 		CA$159.03 Million Canada CA$0.42 ▲ +0.00%
21482 Ryan Specialty Group Holdings Inc
NYSE:RYAN 		10.1% $122.87 Million $1.22 Billion USA $43.87 ▲ +0.85%
21483 AIRO Group Holdings, Inc. Common Stock
NASDAQ:AIRO 		10.1% $74.53 Million $739.55 Million USA $7.76 ▼ -3.36%
21484 Elmera Group ASA
OL:ELMRA 		10.1% Nkr157.05 Million
≈ $16.53 Million 		Nkr1.56 Billion Norway Nkr45.85 ▲ +0.22%
21485 FOODWELL Co. Ltd
KQ:005670 		10.1% ₩11.39 Billion
≈ $7.72 Million 		₩113.13 Billion Korea ₩6430.00 ▲ +0.47%
21486 Titijaya Land Bhd
KLSE:5239 		10.1% RM135.78 Million
≈ $34.09 Million 		RM1.35 Billion Malaysia RM0.22 ▲ +0.00%
21487 Zinnwald Lithium PLC
LSE:ZNWD 		10.1% GBX4.10 Million
≈ $498.97 		GBX40.79 Million UK GBX8.65 ▲ +0.00%
21488 Naver Corporation
KO:035420 		10.0% ₩2.91 Trillion
≈ $1.97 Billion 		₩28.95 Trillion Korea ₩220500.00 ▲ +1.85%
21489 Auna S.A.
NYSE:AUNA 		10.0% $177.45 Million $1.77 Billion USA $5.18 ▲ +1.37%
21490 Renault SA
F:RNL1 		10.0% €2.24 Billion
≈ $2.62 Billion 		€22.30 Billion Germany €5.40 ▲ +3.85%
21491 BYC Co Ltd
KO:001465 		10.0% ₩56.56 Billion
≈ $38.33 Million 		₩562.99 Billion Korea ₩26950.00 ▲ +0.00%
21492 BYC Co. Ltd
KO:001460 		10.0% ₩56.56 Billion
≈ $38.33 Million 		₩562.99 Billion Korea ₩38300.00 ▲ +0.92%
21493 Healthpeak Properties Inc
NYSE:DOC 		10.0% $909.87 Million $9.06 Billion USA $20.96 ▼ -1.23%
21494 Paradise Co. Ltd
KQ:034230 		10.0% ₩219.57 Billion
≈ $148.80 Million 		₩2.19 Trillion Korea ₩17690.00 ▼ -1.94%
21495 Real Estate Credit Investments Limited
LSE:RECI 		10.0% GBX31.51 Million
≈ $3.83K 		GBX314.02 Million UK GBX117.00 ▲ +0.00%
21496 Enact Holdings Inc
NASDAQ:ACT 		10.0% $536.98 Million $5.36 Billion USA $49.07 ▲ +0.06%
21497 Sastasundar Ventures Limited
NSE:SASTASUNDR 		10.0% Rs878.64 Million
≈ $9.50 Million 		Rs8.76 Billion India Rs314.95 ▲ +2.44%
21498 QUADIENT SA ADR1/15/EO 1
F:NEQ0 		10.0% €107.20 Million
≈ $125.33 Million 		€1.07 Billion Germany €0.77 ▼ -0.65%
21499 Annehem Fastigheter AB
ST:ANNE-B 		10.0% Skr255.30 Million
≈ $27.47 Million 		Skr2.55 Billion Sweden Skr16.90 ▼ -0.88%
21500 Xinxing Ductile Iron Pipes Co Ltd
SHE:000778 		10.0% CN¥2.92 Billion
≈ $426.67 Million 		CN¥29.12 Billion China CN¥3.71 ▲ +1.64%