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.
Rank Company WC/NA Ratio Working Capital Net Assets Country Price 24h Change
21401 Viva Wine Group AB
ST:VIVA 		9.9% Skr183.00 Million
≈ $19.69 Million 		Skr1.85 Billion Sweden Skr28.80 ▼ -1.03%
21402 Hanil Cement Co Ltd
KO:003300 		9.9% ₩231.49 Billion
≈ $156.88 Million 		₩2.35 Trillion Korea ₩16770.00 ▼ -3.18%
21403 Vincom Retail JSC
VN:VRE 		9.9% ₫4.93 Trillion
≈ $187.17 Million 		₫49.97 Trillion Vietnam ₫29350.00 ▼ -2.49%
21404 Eco Atlantic Oil & Gas Ltd
V:EOG 		9.9% CA$1.84 Million
≈ $1.33 Million 		CA$18.66 Million Canada CA$0.97 ▲ +10.23%
21405 Strike Energy Limited
F:RJN 		9.9% €29.21 Million
≈ $34.15 Million 		€296.47 Million Germany €0.05 ▲ +0.00%
21406 Strike Energy Ltd
AU:STX 		9.9% AU$29.21 Million
≈ $20.67 Million 		AU$296.47 Million Australia AU$0.11 ▲ +0.00%
21407 Triumph Gold Corp
V:TIG 		9.8% CA$451.52K
≈ $326.62K 		CA$4.59 Million Canada CA$0.69 ▲ +0.00%
21408 Hotel Shilla Co Ltd
KO:008775 		9.8% ₩110.75 Billion
≈ $75.05 Million 		₩1.12 Trillion Korea ₩31750.00 ▼ -2.46%
21409 Hotel Shilla
KO:008770 		9.8% ₩110.75 Billion
≈ $75.05 Million 		₩1.12 Trillion Korea ₩55000.00 ▼ -4.51%
21410 JCDECAUX SE ADR 1/2/O.N.
F:DCS0 		9.8% €232.40 Million
≈ $271.70 Million 		€2.36 Billion Germany €9.45 ▼ -1.05%
21411 Avalon Advanced Materials Ltd
TO:AVL 		9.8% CA$12.25 Million
≈ $8.86 Million 		CA$124.43 Million Canada CA$0.05 ▼ -9.09%
21412 PERFORMANCE SHIPP.
F:DS2 		9.8% €31.82 Million
≈ $37.21 Million 		€323.43 Million Germany €1.47 ▲ +1.24%
21413 Societe de la Tour Eiffel SA
PA:EIFF 		9.8% €92.17 Million
≈ $107.76 Million 		€936.77 Million France €8.16 ▲ +0.25%
21414 Indoritel Makmur Internasional
JK:DNET 		9.8% Rp1.48 Trillion
≈ $86.60 Million 		Rp15.02 Trillion Indonesia Rp10300.00 ▲ +0.00%
21415 Empresa Distribuidora y Comercializadora Norte S.A.
BA:EDN 		9.8% AR$250.90 Billion
≈ $181.55 Million 		AR$2.55 Trillion Argentina AR$2072.00 ▼ -1.47%
21416 Daishin Balance No.6 Special Purpose Acquisition Co. Ltd
KQ:307750 		9.8% ₩9.67 Billion
≈ $6.56 Million 		₩98.41 Billion Korea ₩2305.00 ▼ -3.56%
21417 Airports Of Thailand PCL
BK:AOT 		9.8% ฿12.96 Billion
≈ $404.06 Million 		฿131.88 Billion Thailand ฿59.75 ▲ +0.42%
21418 Prevas AB
ST:PREV-B 		9.8% Skr68.70 Million
≈ $7.39 Million 		Skr699.16 Million Sweden Skr72.20 ▼ -1.50%
21419 Seraphim Space Investment Trust PLC
LSE:SSIT 		9.8% GBX23.53 Million
≈ $2.86K 		GBX239.66 Million UK GBX201.00 ▲ +0.90%
21420 Macompta Fr Sa
PA:MLMCA 		9.8% €263.34K
≈ $307.87K 		€2.68 Million France €5.15 ▼ -0.96%
21421 Space Com
TA:SCC 		9.8% ILA7.06 Million
≈ $18.92K 		ILA71.90 Million Israel ILA253.50 ▼ -1.32%
21422 Seowon
KO:021050 		9.8% ₩33.51 Billion
≈ $22.71 Million 		₩341.49 Billion Korea ₩1141.00 ▼ -4.04%
21423 National Grid plc
F:NNGD 		9.8% €3.71 Billion
≈ $4.34 Billion 		€37.83 Billion Germany €68.50 ▲ +0.00%
21424 Media 6 SA
PA:EDI 		9.8% €2.25 Million
≈ $2.64 Million 		€22.99 Million France €9.89 ▲ +0.00%
21425 JB Hunt Transport Services Inc
NASDAQ:JBHT 		9.8% $352.41 Million $3.59 Billion USA $271.22 ▲ +1.49%
21426 Canterra Minerals Corporation
V:CTM 		9.8% CA$1.69 Million
≈ $1.22 Million 		CA$17.27 Million Canada CA$0.15 ▲ +0.00%
21427 Eastern & Oriental Bhd
KLSE:3417 		9.8% RM239.54 Million
≈ $60.14 Million 		RM2.45 Billion Malaysia RM0.73 ▼ -1.35%
21428 IDeA Indonesia Akademi Tbk PT
JK:IDEA 		9.8% Rp6.15 Billion
≈ $360.42K 		Rp62.81 Billion Indonesia Rp62.00 ▲ +3.33%
21429 Changhong Meiling Co Ltd B
SHE:200521 		9.8% HK$643.64 Million
≈ $82.16 Million 		HK$6.57 Billion China HK$3.11 ▲ +0.65%
21430 Foncière Volta
PA:SPEL 		9.8% €12.81 Million
≈ $14.97 Million 		€130.84 Million France €8.10 ▲ +0.00%
21431 Qingdao Huicheng Environmental Co Ltd
SHE:300779 		9.8% CN¥242.28 Million
≈ $35.45 Million 		CN¥2.48 Billion China CN¥61.24 ▼ -0.23%
21432 LG Corp Preferred
KO:003555 		9.8% ₩2.85 Trillion
≈ $1.93 Billion 		₩29.18 Trillion Korea ₩67100.00 ▼ -1.61%
21433 Fibra Inn
MX:FINN13 		9.8% MX$864.90 Million
≈ $49.78 Million 		MX$8.86 Billion Mexico MX$4.68 ▼ -2.90%
21434 Public Power Corporation S.A.
AT:PPC 		9.8% €599.38 Million
≈ $700.74 Million 		€6.14 Billion Greece €22.92 ▲ +0.17%
21435 Beijing China Sciences Runyu Environmental Technology Co. Ltd.
SHE:301175 		9.8% CN¥401.08 Million
≈ $58.69 Million 		CN¥4.11 Billion China CN¥5.24 ▼ -1.13%
21436 Pensana Rare Earths Plc
LSE:PRE 		9.8% GBX9.45 Million
≈ $1.15K 		GBX96.86 Million UK GBX78.00 ▲ +1.30%
21437 Altius Minerals Corporation
TO:ALS 		9.8% CA$130.77 Million
≈ $94.60 Million 		CA$1.34 Billion Canada CA$60.26 ▲ +0.84%
21438 Xinjiang Tianfu Energy Co Ltd
SHG:600509 		9.8% CN¥860.34 Million
≈ $125.89 Million 		CN¥8.82 Billion China CN¥8.27 ▼ -3.95%
21439 Zydus Wellness Limited
NSE:ZYDUSWELL 		9.8% Rs5.57 Billion
≈ $60.19 Million 		Rs57.06 Billion India Rs512.35 ▲ +1.53%
21440 Orsted A/S
CO:ORSTED 		9.7% Dkr9.49 Billion
≈ $1.49 Billion 		Dkr97.42 Billion Denmark Dkr148.20 ▲ +2.03%
21441 Mospec Semiconductor Corp
TW:2434 		9.7% NT$45.94 Million
≈ $1.45 Million 		NT$471.46 Million Taiwan NT$38.85 ▲ +6.44%
21442 Fujian Guanfu Modern Household Wares Co Ltd
SHE:002102 		9.7% CN¥341.69 Million
≈ $50.00 Million 		CN¥3.51 Billion China CN¥2.16 ▼ -1.37%
21443 Zaklady Urzadzen Kotlowych Staporkow SA
WAR:ZUK 		9.7% zł2.09 Million
≈ $574.10K 		zł21.43 Million Poland zł4.54 ▲ +0.00%
21444 Sichuan Development Lomon Co Ltd
SHE:002312 		9.7% CN¥983.29 Million
≈ $143.89 Million 		CN¥10.10 Billion China CN¥8.42 ▼ -1.86%
21445 AIM Commercial Growth Freehold And Leasehold Real Estate Investment Trust
BK:AIMCG 		9.7% ฿224.59 Million
≈ $7.00 Million 		฿2.31 Billion Thailand ฿1.38 ▲ +1.47%
21446 Kalleback Property Invest AB
ST:KAPIAB 		9.7% Skr59.32 Million
≈ $6.38 Million 		Skr609.77 Million Sweden Skr203.00 ▲ +0.00%
21447 Ten Lifestyle Group PLC
LSE:TENG 		9.7% GBX2.63 Million
≈ $320.12 		GBX27.05 Million UK GBX91.50 ▼ -2.66%
21448 REGENER8 Resources NL
AU:R8R 		9.7% AU$194.55K
≈ $137.66K 		AU$2.00 Million Australia AU$0.13 ▲ +0.00%
21449 GuangDong Topstrong Living Innovation & Integration Co Ltd Class A
SHE:300749 		9.7% CN¥55.44 Million
≈ $8.11 Million 		CN¥570.23 Million China CN¥22.55 ▲ +6.72%
21450 Li Kang Biomedical Co Ltd
TWO:6242 		9.7% NT$84.59 Million
≈ $2.66 Million 		NT$871.24 Million Taiwan NT$36.65 ▼ -0.14%
21451 Etherstack Plc
AU:ESK 		9.7% AU$1.32 Million
≈ $936.91K 		AU$13.64 Million Australia AU$0.51 ▲ +6.25%
21452 Fresenius Medical Care AG & Co. KGaA
F:FMEA 		9.7% €1.38 Billion
≈ $1.61 Billion 		€14.20 Billion Germany €20.00 ▼ -0.99%
21453 INSUN Environmental New Technology Co. Ltd
KQ:060150 		9.7% ₩30.14 Billion
≈ $20.43 Million 		₩310.67 Billion Korea ₩3285.00 ▼ -2.67%
21454 Carnavale Resources Limited
F:YBB 		9.7% €1.08 Million
≈ $1.27 Million 		€11.15 Million Germany €0.06 ▲ +0.00%
21455 Fresenius Medical Care AG & Co. KGaA
XETRA:FME 		9.7% €1.38 Billion
≈ $1.61 Billion 		€14.21 Billion Germany €40.70 ▼ -1.36%
21456 Jinhong Fashion Group Co Ltd
SHG:603518 		9.7% CN¥372.56 Million
≈ $54.52 Million 		CN¥3.84 Billion China CN¥7.87 ▼ -2.36%
21457 Indopoly Swakarsa Industry Tbk
JK:IPOL 		9.7% Rp17.45 Million
≈ $1.02K 		Rp180.00 Million Indonesia Rp108.00 ▲ +0.93%
21458 Equinox Resources Ltd
AU:EQN 		9.7% AU$1.82 Million
≈ $1.29 Million 		AU$18.76 Million Australia AU$0.06 ▲ +0.00%
21459 Andlauer Healthcare Gr
TO:AND 		9.7% CA$42.62 Million
≈ $30.83 Million 		CA$439.77 Million Canada CA$54.97 ▲ +0.02%
21460 Britannia Industries Limited
NSE:BRITANNIA 		9.7% Rs4.98 Billion
≈ $53.82 Million 		Rs51.36 Billion India Rs5195.00 ▼ -0.95%
21461 3S KOREA Co. Ltd
KQ:060310 		9.7% ₩4.49 Billion
≈ $3.04 Million 		₩46.35 Billion Korea ₩1297.00 ▼ -0.15%
21462 FGV Holdings Bhd
KLSE:5222 		9.7% RM720.50 Million
≈ $180.89 Million 		RM7.44 Billion Malaysia RM1.30 ▲ +0.00%
21463 Analog Devices Inc
NASDAQ:ADI 		9.7% $3.27 Billion $33.79 Billion USA $434.46 ▲ +4.83%
21464 Berkshire Hathaway Inc
NYSE:BRK-A 		9.7% $70.63 Billion $729.45 Billion USA $733609.77 ▼ -0.50%
21465 Endurance Gold Corp
V:EDG 		9.7% CA$1.67 Million
≈ $1.21 Million 		CA$17.29 Million Canada CA$0.45 ▼ -3.26%
21466 Ioneer Ltd
AU:INR 		9.7% AU$22.29 Million
≈ $15.77 Million 		AU$230.30 Million Australia AU$0.14 ▲ +3.70%
21467 Maven Income and Growth VCT 4 PLC
LSE:MAV4 		9.7% GBX8.53 Million
≈ $1.04K 		GBX88.14 Million UK GBX50.00 ▲ +0.00%
21468 Nankang Rubber Tire Corp Ltd
TW:2101 		9.7% NT$1.30 Billion
≈ $41.06 Million 		NT$13.47 Billion Taiwan NT$32.45 ▼ -2.55%
21469 FUTURE METALS NL
F:3R10 		9.7% €1.92 Million
≈ $2.24 Million 		€19.83 Million Germany €0.01 ▲ +0.00%
21470 Zhuhai Huajin Capital Co Ltd
SHE:000532 		9.7% CN¥155.54 Million
≈ $22.76 Million 		CN¥1.61 Billion China CN¥11.71 ▼ -0.34%
21471 Aygaz AS
IS:AYGAZ 		9.7% TL6.72 Billion
≈ $150.55 Million 		TL69.58 Billion Turkey TL225.40 ▲ +1.12%
21472 Fade Gida Yatirim Sanayi Ticaret As
IS:FADE 		9.7% TL154.56 Million
≈ $3.46 Million 		TL1.60 Billion Turkey TL16.56 ▲ +0.79%
21473 Lowell Resources Fund
AU:LRT 		9.7% AU$6.99 Million
≈ $4.94 Million 		AU$72.33 Million Australia AU$2.60 ▼ -2.81%
21474 EuroDry Ltd
NASDAQ:EDRY 		9.7% $9.90 Million $102.51 Million USA $23.10 ▼ -4.74%
21475 EURODRY LTD. DL -01
F:0LQ 		9.7% €9.90 Million
≈ $11.57 Million 		€102.51 Million Germany €20.00 ▼ -6.54%
21476 CITIC Pacific Special Steel Group Co Ltd
SHE:000708 		9.7% CN¥4.54 Billion
≈ $663.81 Million 		CN¥46.99 Billion China CN¥13.53 ▼ -0.59%
21477 Argha Karya Prima Ind Tbk
JK:AKPI 		9.7% Rp173.67 Billion
≈ $10.18 Million 		Rp1.80 Trillion Indonesia Rp488.00 ▲ +2.09%
21478 Medinice S.A
WAR:ICE 		9.6% zł8.50 Million
≈ $2.34 Million 		zł88.12 Million Poland zł77.20 ▼ -7.10%
21479 Bank Ganesha Tbk PT
JK:BGTG 		9.6% Rp359.56 Billion
≈ $21.07 Million 		Rp3.73 Trillion Indonesia Rp108.00 ▼ -0.92%
21480 Chongqing VDL Electronics Co. Ltd. A
SHE:301121 		9.6% CN¥167.96 Million
≈ $24.58 Million 		CN¥1.74 Billion China CN¥37.52 ▲ +0.43%
21481 Fair Oaks Income Limited
LSE:FA17 		9.6% $23.47 Million $243.94 Million UK $0.48 ▲ +0.00%
21482 Fair Oaks Income Limited
LSE:FAIR 		9.6% $23.47 Million $243.94 Million UK $4.02 ▲ +0.00%
21483 Telephone and Data Systems Inc
NYSE:TDS 		9.6% $508.39 Million $5.28 Billion USA $39.59 ▲ +0.46%
21484 Heidelberger Beteiligungsholding AG
F:IPOK 		9.6% €981.00K
≈ $1.15 Million 		€10.20 Million Germany €166.00 ▲ +0.00%
21485 One Media iP Group Plc
LSE:OMIP 		9.6% GBX1.27 Million
≈ $153.99 		GBX13.17 Million UK GBX4.25 ▲ +0.00%
21486 Ramkrishna Forgings Limited
NSE:RKFORGE 		9.6% Rs3.16 Billion
≈ $34.18 Million 		Rs32.90 Billion India Rs588.70 ▼ -0.08%
21487 United States Steel Corporation
NYSE:X 		9.6% $1.54 Billion $16.01 Billion USA $54.84 ▲ +0.00%
21488 Kron Telekomunikasyon Hizmetleri AS
IS:KRONT 		9.6% TL59.96 Million
≈ $1.34 Million 		TL624.55 Million Turkey TL20.92 ▼ -1.60%
21489 Elmera Group ASA
OL:ELMRA 		9.6% Nkr142.44 Million
≈ $14.99 Million 		Nkr1.48 Billion Norway Nkr29.95 ▲ +0.67%
21490 SPC Samlip Co Ltd
KO:005610 		9.6% ₩45.95 Billion
≈ $31.14 Million 		₩478.89 Billion Korea ₩38650.00 ▼ -3.13%
21491 Chemed Corp
NYSE:CHE 		9.6% $103.20 Million $1.08 Billion USA $436.27 ▲ +0.06%
21492 Fidus Investment Corp
NASDAQ:FDUS 		9.6% $71.07 Million $742.05 Million USA $18.35 ▲ +1.77%
21493 Canadian Solar Inc
NASDAQ:CSIQ 		9.6% $417.29 Million $4.36 Billion USA $16.27 ▲ +1.69%
21494 AmanahRaya Real Estate Investment Trust
KLSE:5127 		9.6% RM68.64 Million
≈ $17.23 Million 		RM717.32 Million Malaysia RM0.40 ▲ +0.00%
21495 Semen Baturaja Persero Tbk
JK:SMBR 		9.6% Rp328.13 Billion
≈ $19.23 Million 		Rp3.43 Trillion Indonesia Rp162.00 ▲ +4.52%
21496 Chunghwa Telecom Co Ltd
NYSE:CHT 		9.6% $38.33 Billion $400.93 Billion USA $45.32 ▼ -0.44%
21497 Foremost Lithium Resource & Technology Ltd. Common stock
NASDAQ:FMST 		9.6% $3.29 Million $34.43 Million USA $1.54 ▲ +0.65%
21498 BCI Minerals Limited
F:BC3 		9.6% €73.28 Million
≈ $85.67 Million 		€767.01 Million Germany €0.20 ▲ +2.54%
21499 BCI Minerals Ltd
AU:BCI 		9.6% AU$73.28 Million
≈ $51.85 Million 		AU$767.01 Million Australia AU$0.35 ▲ +1.45%
21500 Investcorp Europe Acquisition I Corp
NASDAQ:IVCB 		9.6% $11.36 Million $118.92 Million USA $12.50 ▲ +0.00%