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
21501 IRESS LTD
F:BRF 		10.2% €43.26 Million
≈ $50.58 Million 		€423.10 Million Germany €3.40 ▼ -1.16%
21502 Azarga Metals Corp
V:AZR 		10.2% CA$101.51K
≈ $73.43K 		CA$993.79K Canada CA$0.19 ▲ +0.00%
21503 TON Strategy Co
NASDAQ:TONX 		10.2% $32.33 Million $316.56 Million USA $3.10 ▼ -3.73%
21504 Selectirente
PA:SELER 		10.2% €38.78 Million
≈ $45.34 Million 		€379.96 Million France €86.00 ▼ -0.58%
21505 CALIX Ltd
AU:CXL 		10.2% AU$3.79 Million
≈ $2.68 Million 		AU$37.15 Million Australia AU$0.23 ▲ +4.55%
21506 Fuchun Technology Co Ltd
SHE:300299 		10.2% CN¥39.05 Million
≈ $5.71 Million 		CN¥382.66 Million China CN¥5.57 ▲ +2.39%
21507 Limoneira Co
NASDAQ:LMNR 		10.2% $16.71 Million $163.73 Million USA $12.17 ▲ +1.00%
21508 Frontier IP Group Plc
LSE:FIPP 		10.2% GBX4.29 Million
≈ $521.48 		GBX42.00 Million UK GBX11.75 ▲ +0.00%
21509 ChoA Pharmaceutical Co.Ltd
KQ:034940 		10.2% ₩3.27 Billion
≈ $2.22 Million 		₩32.06 Billion Korea ₩2480.00 ▼ -3.50%
21510 HudBay Minerals Inc
TO:HBM 		10.2% CA$407.59 Million
≈ $294.84 Million 		CA$4.00 Billion Canada CA$37.24 ▲ +3.19%
21511 Pfizer Inc
SA:PFIZ34 		10.2% R$8.71 Billion
≈ $1.71 Billion 		R$85.49 Billion Brazil R$33.09 ▼ -0.78%
21512 Pfizer Inc
NYSE:PFE 		10.2% $8.71 Billion $85.49 Billion USA $28.40 ▲ +0.42%
21513 Z Squared Inc.
NASDAQ:ZSQR 		10.2% $13.50 Million $132.48 Million USA $5.50 ▼ -2.83%
21514 Norva24 Group AB
ST:NORVA 		10.2% Skr233.50 Million
≈ $25.13 Million 		Skr2.29 Billion Sweden Skr36.00 ▲ +0.00%
21515 Haier Smart Home Co Ltd
XETRA:690D 		10.2% €12.88 Billion
≈ $15.06 Billion 		€126.45 Billion Germany €1.86 ▼ -0.32%
21516 STP&I Public Company Limited
BK:STPI 		10.2% ฿946.62 Million
≈ $29.51 Million 		฿9.30 Billion Thailand ฿5.50 ▼ -0.90%
21517 Henan Lingrui Pharmaceutical Co Ltd
SHG:600285 		10.2% CN¥375.24 Million
≈ $54.91 Million 		CN¥3.69 Billion China CN¥19.99 ▲ +1.68%
21518 ROCKWOOL International A/S
CO:ROCK-B 		10.2% Dkr278.78 Million
≈ $43.62 Million 		Dkr2.74 Billion Denmark Dkr182.80 ▼ -0.54%
21519 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$419.99 ▲ +0.00%
21520 Ningbo Bohui Chemical Technology
SHE:300839 		10.2% CN¥79.08 Million
≈ $11.57 Million 		CN¥778.09 Million China CN¥11.71 ▼ -5.18%
21521 Thirumalai Chemicals Limited
NSE:TIRUMALCHM 		10.2% Rs1.56 Billion
≈ $16.84 Million 		Rs15.32 Billion India Rs140.95 ▼ -1.24%
21522 Carbon Revolution Public Limited Ordinary Shares
NASDAQ:CREV 		10.2% $-17.31 Million $-170.51 Million USA $0.00 ▲ +0.00%
21523 Adisyn Ltd
AU:AI1 		10.2% AU$4.63 Million
≈ $3.28 Million 		AU$45.66 Million Australia AU$0.09 ▼ -3.30%
21524 Liaoning Cheng Da Co Ltd
SHG:600739 		10.1% CN¥3.36 Billion
≈ $492.26 Million 		CN¥33.17 Billion China CN¥10.32 ▼ -0.10%
21525 GKW Limited
NSE:GKWLIMITED 		10.1% Rs2.66 Billion
≈ $28.74 Million 		Rs26.20 Billion India Rs1554.50 ▲ +0.62%
21526 PT Sunter Lakeside Hotel Tbk
JK:SNLK 		10.1% Rp16.33 Billion
≈ $956.96K 		Rp161.02 Billion Indonesia Rp234.00 ▲ +0.00%
21527 KNOTUS Co.Ltd
KQ:278650 		10.1% ₩11.37 Billion
≈ $7.71 Million 		₩112.17 Billion Korea ₩5310.00 ▼ -15.85%
21528 LGI Ltd
AU:LGI 		10.1% AU$5.85 Million
≈ $4.14 Million 		AU$57.77 Million Australia AU$2.35 ▲ +0.43%
21529 WAM Capital Ltd
AU:WAM 		10.1% AU$184.49 Million
≈ $130.54 Million 		AU$1.82 Billion Australia AU$1.01 ▲ +0.50%
21530 SynBiotic SE
F:SBX 		10.1% €2.31 Million
≈ $2.70 Million 		€22.79 Million Germany €0.75 ▼ -8.22%
21531 Chow Steel Industries Public Company Limited
BK:CHOW 		10.1% ฿235.68 Million
≈ $7.35 Million 		฿2.33 Billion Thailand ฿1.29 ▼ -1.53%
21532 SBI Cards and Payment Services Limited
NSE:SBICARD 		10.1% Rs12.22 Billion
≈ $132.14 Million 		Rs120.84 Billion India Rs558.70 ▼ -0.59%
21533 Gyrodyne Company of America Inc
NASDAQ:GYRO 		10.1% $2.61 Trillion $25.86 Trillion USA $4.78 ▲ +1.70%
21534 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%
21535 Blue Lagoon Resources Inc
F:7BL 		10.1% €1.95 Million
≈ $2.28 Million 		€19.32 Million Germany €0.37 ▼ -4.60%
21536 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 TL58.70 ▼ -2.17%
21537 IMMOFINANZ AG
VI:IIA 		10.1% €399.09 Million
≈ $466.58 Million 		€3.95 Billion Austria €17.40 ▲ +0.00%
21538 Artemis Resources Ltd
AU:ARV 		10.1% AU$3.03 Million
≈ $2.14 Million 		AU$30.03 Million Australia AU$0.00 ▲ +0.00%
21539 21st Century Management Services Limited
NSE:21STCENMGM 		10.1% Rs33.36 Million
≈ $360.73K 		Rs330.57 Million India Rs43.48 ▲ +0.83%
21540 Orcoda Ltd
AU:ODA 		10.1% AU$1.66 Million
≈ $1.17 Million 		AU$16.45 Million Australia AU$0.06 ▲ +7.27%
21541 JB Hunt Transport Services Inc
NASDAQ:JBHT 		10.1% $368.68 Million $3.66 Billion USA $228.31 ▼ -0.41%
21542 Osisko Metals Inc
V:OM 		10.1% CA$16.03 Million
≈ $11.60 Million 		CA$159.03 Million Canada CA$0.42 ▲ +0.00%
21543 Ryan Specialty Group Holdings Inc
NYSE:RYAN 		10.1% $122.87 Million $1.22 Billion USA $37.25 ▲ +0.65%
21544 AIRO Group Holdings, Inc. Common Stock
NASDAQ:AIRO 		10.1% $74.53 Million $739.55 Million USA $5.99 ▼ -2.12%
21545 Daesung Hi-Tech Co. Ltd.
KQ:129920 		10.1% ₩7.26 Billion
≈ $4.92 Million 		₩72.13 Billion Korea ₩6630.00 ▼ -7.01%
21546 FOODWELL Co. Ltd
KQ:005670 		10.1% ₩11.39 Billion
≈ $7.72 Million 		₩113.13 Billion Korea ₩6040.00 ▼ -0.17%
21547 Zinnwald Lithium PLC
LSE:ZNWD 		10.1% GBX4.10 Million
≈ $498.97 		GBX40.79 Million UK GBX8.65 ▲ +0.00%
21548 Naver Corporation
KO:035420 		10.0% ₩2.91 Trillion
≈ $1.97 Billion 		₩28.95 Trillion Korea ₩180500.00 ▼ -1.80%
21549 Auna S.A.
NYSE:AUNA 		10.0% $177.45 Million $1.77 Billion USA $5.18 ▲ +1.17%
21550 Healthpeak Properties Inc
NYSE:DOC 		10.0% $909.87 Million $9.06 Billion USA $18.95 ▲ +0.80%
21551 Paradise Co. Ltd
KQ:034230 		10.0% ₩219.57 Billion
≈ $148.80 Million 		₩2.19 Trillion Korea ₩17690.00 ▼ -1.94%
21552 Real Estate Credit Investments Limited
LSE:RECI 		10.0% GBX31.51 Million
≈ $3.83K 		GBX314.02 Million UK GBX113.50 ▲ +0.00%
21553 Enact Holdings Inc
NASDAQ:ACT 		10.0% $536.98 Million $5.36 Billion USA $44.90 ▼ -2.33%
21554 Sastasundar Ventures Limited
NSE:SASTASUNDR 		10.0% Rs878.64 Million
≈ $9.50 Million 		Rs8.76 Billion India Rs314.95 ▲ +2.44%
21555 QUADIENT SA ADR1/15/EO 1
F:NEQ0 		10.0% €107.20 Million
≈ $125.33 Million 		€1.07 Billion Germany €0.77 ▼ -0.65%
21556 Annehem Fastigheter AB
ST:ANNE-B 		10.0% Skr255.30 Million
≈ $27.47 Million 		Skr2.55 Billion Sweden Skr14.90 ▼ -0.67%
21557 Bangkok Airways Public Company Limited
F:8BA 		10.0% €1.52 Billion
≈ $1.78 Billion 		€15.21 Billion Germany €0.48 ▲ +0.42%
21558 Peach Property Group AG
SW:PEAN 		10.0% CHF91.64 Million
≈ $115.85 Million 		CHF915.41 Million Switzerland CHF4.77 ▼ -1.04%
21559 Multipolar Technology Tbk
JK:MLPT 		10.0% Rp76.19 Billion
≈ $4.46 Million 		Rp761.19 Billion Indonesia Rp995.00 ▲ +8.74%
21560 Rapid Synergy Bhd
KLSE:7765 		10.0% RM18.76 Million
≈ $4.71 Million 		RM187.44 Million Malaysia RM0.71 ▲ +0.00%
21561 Shandong Buchang Pharmaceuticals Co Ltd
SHG:603858 		10.0% CN¥1.01 Billion
≈ $147.33 Million 		CN¥10.07 Billion China CN¥14.81 ▲ +0.00%
21562 Shanghai Weaver Network Co Ltd
SHG:603039 		10.0% CN¥264.58 Million
≈ $38.72 Million 		CN¥2.65 Billion China CN¥34.74 ▲ +0.03%
21563 MINTH GRP LTD UNSP.ADR/20
F:M3I0 		10.0% €2.44 Billion
≈ $2.85 Billion 		€24.41 Billion Germany €74.50 ▼ -0.67%
21564 Minth Group Limited
F:M3I 		10.0% €2.44 Billion
≈ $2.85 Billion 		€24.41 Billion Germany €2.56 ▼ -1.54%
21565 Putra Rajawali Kencana PT
JK:PURA 		10.0% Rp50.77 Billion
≈ $2.97 Million 		Rp508.70 Billion Indonesia Rp39.00 ▼ -11.36%
21566 Crescent Capital BDC Inc
NASDAQ:CCAP 		10.0% $70.45 Million $706.04 Million USA $9.14 ▲ +0.00%
21567 Permaju Industries Bhd
KLSE:7080 		10.0% RM22.51 Million
≈ $5.65 Million 		RM225.59 Million Malaysia RM0.01 ▲ +0.00%
21568 Hf Foods Group Inc
NASDAQ:HFFG 		10.0% $20.73 Million $207.82 Million USA $1.61 ▲ +1.90%
21569 Jiangnan Mould & Plastic Technology Co Ltd
SHE:000700 		10.0% CN¥414.75 Million
≈ $60.69 Million 		CN¥4.16 Billion China CN¥11.21 ▼ -6.04%
21570 Avillion Bhd
KLSE:8885 		10.0% RM21.60 Million
≈ $5.42 Million 		RM216.67 Million Malaysia RM0.03 ▼ -14.29%
21571 Nahar Poly Films Limited
NSE:NAHARPOLY 		10.0% Rs849.89 Million
≈ $9.19 Million 		Rs8.53 Billion India Rs219.45 ▼ -1.18%
21572 FB Financial Corp
NYSE:FBK 		10.0% $192.77 Million $1.94 Billion USA $52.95 ▲ +0.57%
21573 Park Dental Partners, Inc. Common Stock
NASDAQ:PARK 		9.9% $2.17 Million $21.80 Million USA $20.26 ▲ +0.05%
21574 Walchandnagar Industries Limited
NSE:WALCHANNAG 		9.9% Rs356.90 Million
≈ $3.86 Million 		Rs3.59 Billion India Rs209.18 ▲ +0.91%
21575 Estrella Resources Ltd
AU:ESR 		9.9% AU$752.73K
≈ $532.60K 		AU$7.57 Million Australia AU$0.03 ▼ -3.70%
21576 Odyssey Gold Ltd
AU:ODY 		9.9% AU$985.81K
≈ $697.52K 		AU$9.92 Million Australia AU$0.03 ▼ -3.33%
21577 Applied DNA Sciences, Inc.
NASDAQ:BNBX 		9.9% $1.21 Million $12.13 Million USA $0.15 ▼ -6.25%
21578 James Hardie Industries plc
F:JHA 		9.9% €649.70 Million
≈ $759.57 Million 		€6.54 Billion Germany €21.80 ▼ -1.80%
21579 Dunelm Group PLC
LSE:DNLM 		9.9% GBX11.80 Million
≈ $1.44K 		GBX118.80 Million UK GBX803.50 ▲ +0.50%
21580 NCR Atleos Corporation
NYSE:NATL 		9.9% $46.00 Million $464.00 Million USA $45.68 ▼ -0.24%
21581 NCR Atleos Corporation
NASDAQ:NATL 		9.9% $46.00 Million $464.00 Million USA $46.27 ▼ -0.75%
21582 QUBE Holdings Ltd
AU:QUB 		9.9% AU$309.10 Million
≈ $218.71 Million 		AU$3.12 Billion Australia AU$5.11 ▲ +0.00%
21583 Kendrick Resources PLC
LSE:KEN 		9.9% GBX99.23K
≈ $12.07 		GBX1.00 Million UK GBX5.60 ▲ +6.67%
21584 Sky Gold Corp
V:SKYG 		9.9% CA$122.38K
≈ $88.53K 		CA$1.24 Million Canada CA$0.03 ▲ +0.00%
21585 Rio Tinto Group
F:RIOA 		9.9% €6.64 Billion
≈ $7.76 Billion 		€67.02 Billion Germany €83.80 ▼ -1.64%
21586 Rio Tinto Group
MX:RION 		9.9% MX$6.64 Billion
≈ $382.08 Million 		MX$67.02 Billion Mexico MX$1715.00 ▲ +0.88%
21587 RIO Tinto Ltd
AU:RIO 		9.9% AU$6.64 Billion
≈ $4.70 Billion 		AU$67.07 Billion Australia AU$164.96 ▲ +1.60%
21588 Rentokil Initial PLC
NYSE:RTO 		9.9% $543.24 Million $5.49 Billion USA $20.26 ▲ +0.10%
21589 Phoenix Spree Deutschland Ltd
LSE:PSDL 		9.9% GBX29.45 Million
≈ $3.58K 		GBX297.42 Million UK GBX141.00 ▼ -0.35%
21590 Karolinska Development AB ser. B
ST:KDEV 		9.9% Skr109.34 Million
≈ $11.77 Million 		Skr1.10 Billion Sweden Skr0.29 ▲ +0.00%
21591 IP Group
LSE:IPO 		9.9% GBX99.60 Million
≈ $12.12K 		GBX1.01 Billion UK GBX72.80 ▲ +2.54%
21592 COSCO SHIPPING Specialized Carriers Co Ltd
SHG:600428 		9.9% CN¥1.90 Billion
≈ $278.54 Million 		CN¥19.24 Billion China CN¥10.54 ▼ -3.74%
21593 Summarecon Agung Tbk
JK:SMRA 		9.9% Rp1.61 Trillion
≈ $94.27 Million 		Rp16.26 Trillion Indonesia Rp244.00 ▲ +2.52%
21594 Link Mobility Group Holding ASA
OL:LINK 		9.9% Nkr568.42 Million
≈ $59.81 Million 		Nkr5.75 Billion Norway Nkr24.22 ▲ +1.09%
21595 Costamare Inc
NYSE:CMRE 		9.9% $226.44 Million $2.29 Billion USA $15.41 ▲ +1.92%
21596 The Gold Bond Group Ltd
TA:GOLD 		9.9% ILA87.62 Million
≈ $234.90K 		ILA887.16 Million Israel ILA19900.00 ▲ +0.00%
21597 Seneca Growth Capital VCT PLC
LSE:HYG 		9.9% GBX1.38 Million
≈ $167.42 		GBX13.94 Million UK GBX5.00 ▲ +0.00%
21598 Great Western Exploration Ltd
AU:GTE 		9.9% AU$1.15 Million
≈ $813.65K 		AU$11.65 Million Australia AU$0.01 ▲ +12.50%
21599 Agung Semesta Sejahtera Tbk PT
JK:TARA 		9.9% Rp103.55 Billion
≈ $6.07 Million 		Rp1.05 Trillion Indonesia Rp41.00 ▼ -4.65%
21600 Viva Wine Group AB
ST:VIVA 		9.9% Skr183.00 Million
≈ $19.69 Million 		Skr1.85 Billion Sweden Skr38.60 ▲ +1.31%