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
21501 Bangkok Airways Public Company Limited
F:8BA 		10.0% €1.52 Billion
≈ $1.78 Billion 		€15.21 Billion Germany €0.49 ▼ -0.82%
21502 Peach Property Group AG
SW:PEAN 		10.0% CHF91.64 Million
≈ $115.85 Million 		CHF915.41 Million Switzerland CHF4.92 ▲ +0.61%
21503 Multipolar Technology Tbk
JK:MLPT 		10.0% Rp76.19 Billion
≈ $4.46 Million 		Rp761.19 Billion Indonesia Rp1295.00 ▼ -3.00%
21504 Red Electrica Corporacion SA
F:RE2 		10.0% €531.85 Million
≈ $621.79 Million 		€5.31 Billion Germany €7.20 ▼ -0.69%
21505 Rapid Synergy Bhd
KLSE:7765 		10.0% RM18.76 Million
≈ $4.71 Million 		RM187.44 Million Malaysia RM0.77 ▲ +0.00%
21506 Energoinstal S.A.
WAR:ENI 		10.0% zł4.53 Million
≈ $1.25 Million 		zł45.29 Million Poland zł1.79 ▲ +1.70%
21507 Addex Therapeutics Ltd
SW:ADXN 		10.0% CHF476.03K
≈ $601.83K 		CHF4.76 Million Switzerland CHF0.03 ▲ +0.00%
21508 Shandong Buchang Pharmaceuticals Co Ltd
SHG:603858 		10.0% CN¥1.01 Billion
≈ $147.33 Million 		CN¥10.07 Billion China CN¥15.17 ▼ -2.19%
21509 Shanghai Weaver Network Co Ltd
SHG:603039 		10.0% CN¥264.58 Million
≈ $38.72 Million 		CN¥2.65 Billion China CN¥40.41 ▲ +1.84%
21510 Minth Group Limited
F:M3I 		10.0% €2.44 Billion
≈ $2.85 Billion 		€24.41 Billion Germany €2.92 ▼ -2.01%
21511 MINTH GRP LTD UNSP.ADR/20
F:M3I0 		10.0% €2.44 Billion
≈ $2.85 Billion 		€24.41 Billion Germany €74.50 ▼ -0.67%
21512 Kyungin Synthe
KO:012610 		10.0% ₩26.74 Billion
≈ $18.12 Million 		₩267.65 Billion Korea ₩3245.00 ▲ +0.93%
21513 Yan Tai Shuang Ta Food Co Ltd
SHE:002481 		10.0% CN¥245.11 Million
≈ $35.87 Million 		CN¥2.45 Billion China CN¥4.34 ▲ +1.17%
21514 Putra Rajawali Kencana PT
JK:PURA 		10.0% Rp50.77 Billion
≈ $2.97 Million 		Rp508.70 Billion Indonesia Rp31.00 ▼ -3.13%
21515 Crescent Capital BDC Inc
NASDAQ:CCAP 		10.0% $70.45 Million $706.04 Million USA $10.54 ▼ -0.57%
21516 Hf Foods Group Inc
NASDAQ:HFFG 		10.0% $20.73 Million $207.82 Million USA $1.80 ▲ +0.00%
21517 Avillion Bhd
KLSE:8885 		10.0% RM21.60 Million
≈ $5.42 Million 		RM216.67 Million Malaysia RM0.04 ▲ +0.00%
21518 Nahar Poly Films Limited
NSE:NAHARPOLY 		10.0% Rs849.89 Million
≈ $9.19 Million 		Rs8.53 Billion India Rs247.35 ▲ +0.32%
21519 FB Financial Corp
NYSE:FBK 		10.0% $192.77 Million $1.94 Billion USA $57.85 ▲ +0.38%
21520 Park Dental Partners, Inc. Common Stock
NASDAQ:PARK 		9.9% $2.17 Million $21.80 Million USA $20.85 ▼ -4.27%
21521 Walchandnagar Industries Limited
NSE:WALCHANNAG 		9.9% Rs356.90 Million
≈ $3.86 Million 		Rs3.59 Billion India Rs221.09 ▼ -0.53%
21522 Estrella Resources Ltd
AU:ESR 		9.9% AU$752.73K
≈ $532.60K 		AU$7.57 Million Australia AU$0.03 ▲ +3.03%
21523 Odyssey Gold Ltd
AU:ODY 		9.9% AU$985.81K
≈ $697.52K 		AU$9.92 Million Australia AU$0.04 ▲ +2.94%
21524 Applied DNA Sciences, Inc.
NASDAQ:BNBX 		9.9% $1.21 Million $12.13 Million USA $0.13 ▼ -0.08%
21525 Dunelm Group PLC
LSE:DNLM 		9.9% GBX11.80 Million
≈ $1.44K 		GBX118.80 Million UK GBX870.00 ▼ -0.46%
21526 Dunelm Group plc
F:DFQ 		9.9% €11.80 Million
≈ $13.80 Million 		€118.80 Million Germany €10.10 ▼ -1.94%
21527 Fastator AB
ST:FASTAT 		9.9% Skr138.29 Million
≈ $14.88 Million 		Skr1.39 Billion Sweden Skr0.56 ▲ +9.80%
21528 Ching Feng Home Fashions Co Ltd
TW:9935 		9.9% NT$257.07 Million
≈ $8.10 Million 		NT$2.59 Billion Taiwan NT$19.70 ▼ -1.25%
21529 Guangdong Guanhao High-Tech Co Ltd
SHG:600433 		9.9% CN¥595.92 Million
≈ $87.20 Million 		CN¥6.01 Billion China CN¥3.46 ▲ +1.17%
21530 NCR Atleos Corporation
NASDAQ:NATL 		9.9% $46.00 Million $464.00 Million USA $46.26 ▲ +0.54%
21531 QUBE Holdings Ltd
AU:QUB 		9.9% AU$309.10 Million
≈ $218.71 Million 		AU$3.12 Billion Australia AU$5.11 ▲ +0.00%
21532 Eyesvision Corp
KQ:031310 		9.9% ₩20.48 Billion
≈ $13.88 Million 		₩206.63 Billion Korea ₩955.00 ▲ +0.53%
21533 Sky Gold Corp
V:SKYG 		9.9% CA$122.38K
≈ $88.53K 		CA$1.24 Million Canada CA$0.03 ▲ +50.00%
21534 Rio Tinto Group
F:RIOA 		9.9% €6.64 Billion
≈ $7.76 Billion 		€67.02 Billion Germany €88.80 ▲ +0.23%
21535 Rio Tinto Group
MX:RION 		9.9% MX$6.64 Billion
≈ $382.08 Million 		MX$67.02 Billion Mexico MX$1770.00 ▲ +3.02%
21536 RIO Tinto Ltd
AU:RIO 		9.9% AU$6.64 Billion
≈ $4.70 Billion 		AU$67.07 Billion Australia AU$178.04 ▼ -0.37%
21537 Rentokil Initial PLC
NYSE:RTO 		9.9% $543.24 Million $5.49 Billion USA $23.53 ▲ +0.26%
21538 RENTOKIL INITIAL ADR/5
F:RTO 		9.9% €544.00 Million
≈ $635.99 Million 		€5.49 Billion Germany €27.60 ▲ +0.00%
21539 Phoenix Spree Deutschland Ltd
LSE:PSDL 		9.9% GBX29.45 Million
≈ $3.58K 		GBX297.42 Million UK GBX158.00 ▼ -1.25%
21540 Jenn Feng New Energy Co Ltd
TW:1538 		9.9% NT$12.52 Million
≈ $394.54K 		NT$126.50 Million Taiwan NT$8.96 ▼ -2.18%
21541 Karolinska Development AB ser. B
ST:KDEV 		9.9% Skr109.34 Million
≈ $11.77 Million 		Skr1.10 Billion Sweden Skr0.29 ▲ +0.00%
21542 Summarecon Agung Tbk
JK:SMRA 		9.9% Rp1.61 Trillion
≈ $94.27 Million 		Rp16.26 Trillion Indonesia Rp316.00 ▲ +0.64%
21543 Link Mobility Group Holding ASA
OL:LINK 		9.9% Nkr568.42 Million
≈ $59.81 Million 		Nkr5.75 Billion Norway Nkr25.96 ▼ -1.29%
21544 Costamare Inc
NYSE:CMRE 		9.9% $226.44 Million $2.29 Billion USA $15.41 ▲ +0.39%
21545 The Gold Bond Group Ltd
TA:GOLD 		9.9% ILA87.62 Million
≈ $234.90K 		ILA887.16 Million Israel ILA19900.00 ▲ +0.00%
21546 Seneca Growth Capital VCT PLC
LSE:HYG 		9.9% GBX1.38 Million
≈ $167.42 		GBX13.94 Million UK GBX0.07 ▲ +0.00%
21547 Great Western Exploration Ltd
AU:GTE 		9.9% AU$1.15 Million
≈ $813.65K 		AU$11.65 Million Australia AU$0.01 ▲ +0.00%
21548 Agung Semesta Sejahtera Tbk PT
JK:TARA 		9.9% Rp103.55 Billion
≈ $6.07 Million 		Rp1.05 Trillion Indonesia Rp29.00 ▲ +0.00%
21549 CPFL Energia S.A
SA:CPFE3 		9.9% R$2.50 Billion
≈ $491.45 Million 		R$25.39 Billion Brazil R$44.80 ▲ +1.68%
21550 Viva Wine Group AB
ST:VIVA 		9.9% Skr183.00 Million
≈ $19.69 Million 		Skr1.85 Billion Sweden Skr38.10 ▲ +0.00%
21551 Vincom Retail JSC
VN:VRE 		9.9% ₫4.93 Trillion
≈ $187.17 Million 		₫49.97 Trillion Vietnam ₫26100.00 ▲ +0.38%
21552 Eco Atlantic Oil & Gas Ltd
V:EOG 		9.9% CA$1.84 Million
≈ $1.33 Million 		CA$18.66 Million Canada CA$0.94 ▲ +5.62%
21553 Strike Energy Limited
F:RJN 		9.9% €29.21 Million
≈ $34.15 Million 		€296.47 Million Germany €0.06 ▲ +0.00%
21554 Strike Energy Ltd
AU:STX 		9.9% AU$29.21 Million
≈ $20.67 Million 		AU$296.47 Million Australia AU$0.11 ▲ +0.00%
21555 Triumph Gold Corp
V:TIG 		9.8% CA$451.52K
≈ $326.62K 		CA$4.59 Million Canada CA$0.71 ▼ -2.74%
21556 Hotel Shilla
KO:008770 		9.8% ₩110.75 Billion
≈ $75.05 Million 		₩1.12 Trillion Korea ₩43000.00 ▲ +1.90%
21557 Hotel Shilla Co Ltd
KO:008775 		9.8% ₩110.75 Billion
≈ $75.05 Million 		₩1.12 Trillion Korea ₩29200.00 ▲ +0.52%
21558 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%
21559 PERFORMANCE SHIPP.
F:DS2 		9.8% €31.82 Million
≈ $37.21 Million 		€323.43 Million Germany €1.45 ▲ +0.97%
21560 Societe de la Tour Eiffel SA
PA:EIFF 		9.8% €92.17 Million
≈ $107.76 Million 		€936.77 Million France €8.20 ▲ +0.00%
21561 Indoritel Makmur Internasional
JK:DNET 		9.8% Rp1.48 Trillion
≈ $86.60 Million 		Rp15.02 Trillion Indonesia Rp9950.00 ▲ +1.53%
21562 Empresa Distribuidora y Comercializadora Norte S.A.
BA:EDN 		9.8% AR$250.90 Billion
≈ $181.55 Million 		AR$2.55 Trillion Argentina AR$1866.00 ▼ -1.06%
21563 Empresa Distribuidora y Comercializadora Norte SA ADR
NYSE:EDN 		9.8% $250.90 Billion $2.55 Trillion USA $25.23 ▼ -4.21%
21564 Daishin Balance No.6 Special Purpose Acquisition Co. Ltd
KQ:307750 		9.8% ₩9.67 Billion
≈ $6.56 Million 		₩98.41 Billion Korea ₩2265.00 ▲ +1.12%
21565 Airports Of Thailand PCL
BK:AOT 		9.8% ฿12.96 Billion
≈ $404.06 Million 		฿131.88 Billion Thailand ฿63.25 ▼ -2.69%
21566 Prevas AB
ST:PREV-B 		9.8% Skr68.70 Million
≈ $7.39 Million 		Skr699.16 Million Sweden Skr69.90 ▲ +1.45%
21567 Daewoong
KO:003090 		9.8% ₩182.02 Billion
≈ $123.35 Million 		₩1.85 Trillion Korea ₩17990.00 ▲ +2.92%
21568 Seraphim Space Investment Trust PLC
LSE:SSIT 		9.8% GBX23.53 Million
≈ $2.86K 		GBX239.66 Million UK GBX187.20 ▼ -0.53%
21569 Macompta Fr Sa
PA:MLMCA 		9.8% €263.34K
≈ $307.87K 		€2.68 Million France €5.15 ▼ -0.96%
21570 Space Com
TA:SCC 		9.8% ILA7.06 Million
≈ $18.92K 		ILA71.90 Million Israel ILA159.00 ▼ -1.18%
21571 National Grid plc
F:NNGD 		9.8% €3.71 Billion
≈ $4.34 Billion 		€37.83 Billion Germany €66.00 ▼ -1.49%
21572 Jiangsu GDK Biotechnology Co Ltd
SHG:688670 		9.8% CN¥105.62 Million
≈ $15.46 Million 		CN¥1.08 Billion China CN¥16.28 ▼ -2.05%
21573 Media 6 SA
PA:EDI 		9.8% €2.25 Million
≈ $2.64 Million 		€22.99 Million France €9.89 ▲ +0.00%
21574 Canterra Minerals Corporation
V:CTM 		9.8% CA$1.69 Million
≈ $1.22 Million 		CA$17.27 Million Canada CA$0.14 ▲ +0.00%
21575 Eastern & Oriental Bhd
KLSE:3417 		9.8% RM239.54 Million
≈ $60.14 Million 		RM2.45 Billion Malaysia RM0.77 ▼ -2.53%
21576 IDeA Indonesia Akademi Tbk PT
JK:IDEA 		9.8% Rp6.15 Billion
≈ $360.42K 		Rp62.81 Billion Indonesia Rp60.00 ▼ -3.23%
21577 Changhong Meiling Co Ltd B
SHE:200521 		9.8% HK$643.64 Million
≈ $82.16 Million 		HK$6.57 Billion China HK$2.75 ▼ -1.79%
21578 Dynaciate Group Bhd
KLSE:5178 		9.8% RM20.53 Million
≈ $5.15 Million 		RM209.70 Million Malaysia RM0.04 ▲ +0.00%
21579 Foncière Volta
PA:SPEL 		9.8% €12.81 Million
≈ $14.97 Million 		€130.84 Million France €7.95 ▲ +0.00%
21580 Qingdao Huicheng Environmental Co Ltd
SHE:300779 		9.8% CN¥242.28 Million
≈ $35.45 Million 		CN¥2.48 Billion China CN¥64.36 ▼ -6.08%
21581 Jaya Real Property Tbk
JK:JRPT 		9.8% Rp1.10 Trillion
≈ $64.72 Million 		Rp11.29 Trillion Indonesia Rp1080.00 ▲ +0.47%
21582 LG Corp Preferred
KO:003555 		9.8% ₩2.85 Trillion
≈ $1.93 Billion 		₩29.18 Trillion Korea ₩71400.00 ▲ +1.13%
21583 Douglas Emmett Inc
NYSE:DEI 		9.8% $335.19 Million $3.43 Billion USA $11.76 ▼ -1.01%
21584 Fibra Inn
MX:FINN13 		9.8% MX$864.90 Million
≈ $49.78 Million 		MX$8.86 Billion Mexico MX$4.71 ▲ +0.00%
21585 Public Power Corporation S.A.
AT:PPC 		9.8% €599.38 Million
≈ $700.74 Million 		€6.14 Billion Greece €23.86 ▲ +1.10%
21586 Novakand Pharma AB (publ)
ST:LARK 		9.8% Skr5.42 Million
≈ $582.96K 		Skr55.49 Million USA Skr2.25 ▲ +3.69%
21587 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¥5.66 ▲ +0.35%
21588 Pensana Rare Earths Plc
LSE:PRE 		9.8% GBX9.45 Million
≈ $1.15K 		GBX96.86 Million UK GBX76.30 ▼ -1.04%
21589 Altius Minerals Corporation
TO:ALS 		9.8% CA$130.77 Million
≈ $94.60 Million 		CA$1.34 Billion Canada CA$65.87 ▼ -2.43%
21590 Parker-Hannifin Corporation
NYSE:PH 		9.8% $1.60 Billion $16.39 Billion USA $995.02 ▼ -1.60%
21591 Xinjiang Tianfu Energy Co Ltd
SHG:600509 		9.8% CN¥860.34 Million
≈ $125.89 Million 		CN¥8.82 Billion China CN¥7.47 ▲ +0.13%
21592 Localiza Rent a Car S.A
SA:RENT3 		9.8% R$2.64 Billion
≈ $518.88 Million 		R$27.10 Billion Brazil R$34.81 ▼ -0.71%
21593 Zydus Wellness Limited
NSE:ZYDUSWELL 		9.8% Rs5.57 Billion
≈ $60.19 Million 		Rs57.06 Billion India Rs526.55 ▼ -1.62%
21594 GFG Resources Inc
V:GFG 		9.8% CA$4.38 Million
≈ $3.17 Million 		CA$44.92 Million Canada CA$0.23 ▲ +0.00%
21595 Orsted A/S
CO:ORSTED 		9.7% Dkr9.49 Billion
≈ $1.49 Billion 		Dkr97.42 Billion Denmark Dkr139.25 ▼ -1.45%
21596 Fujian Guanfu Modern Household Wares Co Ltd
SHE:002102 		9.7% CN¥341.69 Million
≈ $50.00 Million 		CN¥3.51 Billion China CN¥2.35 ▲ +0.86%
21597 Sichuan Development Lomon Co Ltd
SHE:002312 		9.7% CN¥983.29 Million
≈ $143.89 Million 		CN¥10.10 Billion China CN¥8.65 ▲ +2.61%
21598 AIM Commercial Growth Freehold And Leasehold Real Estate Investment Trust
BK:AIMCG 		9.7% ฿224.59 Million
≈ $7.00 Million 		฿2.31 Billion Thailand ฿1.69 ▲ +0.00%
21599 Kalleback Property Invest AB
ST:KAPIAB 		9.7% Skr59.32 Million
≈ $6.38 Million 		Skr609.77 Million Sweden Skr203.00 ▲ +0.00%
21600 Ten Lifestyle Group PLC
LSE:TENG 		9.7% GBX2.63 Million
≈ $320.12 		GBX27.05 Million UK GBX97.00 ▲ +2.11%