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
21501 Delta Technologies Nyrt
BUD:DELTA 		9.6% Ft744.77 Million
≈ $2.31 Million 		Ft7.80 Billion Hungary Ft50.50 ▼ -2.32%
21502 TPI POLENE POWER
BK:TPIPP-R 		9.5% ฿3.22 Billion
≈ $100.46 Million 		฿33.75 Billion Thailand ฿2.28 ▲ +0.88%
21503 Rhom Bho Property Public Company Limited
BK:TITLE 		9.5% ฿150.73 Million
≈ $4.70 Million 		฿1.58 Billion Thailand ฿7.70 ▼ -1.28%
21504 Mobiltel Iletisim Hizmetleri Sanayi ve Ticaret AS
IS:MOBTL 		9.5% TL749.06 Million
≈ $16.78 Million 		TL7.85 Billion Turkey TL13.98 ▼ -0.36%
21505 Mida Leasing Public Company Limited
BK:ML 		9.5% ฿192.34 Million
≈ $6.00 Million 		฿2.02 Billion Thailand ฿1.41 ▼ -0.70%
21506 Community Healthcare Trust Inc
NYSE:CHCT 		9.5% $40.16 Million $421.34 Million USA $17.43 ▼ -0.06%
21507 Sakar Healthcare Limited
NSE:SAKAR 		9.5% Rs309.21 Million
≈ $3.34 Million 		Rs3.24 Billion India Rs803.60 ▲ +0.97%
21508 Central Asia Metals Plc
LSE:CAML 		9.5% GBX35.73 Million
≈ $4.35K 		GBX374.97 Million UK GBX133.60 ▲ +1.21%
21509 Hf Foods Group Inc
NASDAQ:HFFG 		9.5% $19.50 Million $204.69 Million USA $1.89 ▲ +3.28%
21510 Zenith Energy Ltd
OL:ZENA 		9.5% Nkr7.19 Million
≈ $756.81K 		Nkr75.51 Million Norway Nkr0.64 ▲ +1.26%
21511 Aeris Resources Ltd
AU:AIS 		9.5% AU$43.10 Million
≈ $30.49 Million 		AU$452.59 Million Australia AU$0.39 ▼ -8.24%
21512 Haima Automobile Group Co Ltd
SHE:000572 		9.5% CN¥223.93 Million
≈ $32.77 Million 		CN¥2.35 Billion China CN¥4.06 ▼ -1.22%
21513 NIPPON YUSEN K.K.SP.DR1/5
F:NYK 		9.5% €275.38 Billion
≈ $321.94 Billion 		€2.89 Trillion Germany €5.90 ▼ -1.67%
21514 Rockwell Automation Inc
NYSE:ROK 		9.5% $340.00 Million $3.58 Billion USA $473.79 ▲ +3.29%
21515 Chunghwa Telecom Co
TW:2412 		9.5% NT$38.09 Billion
≈ $1.20 Billion 		NT$400.79 Billion Taiwan NT$144.00 ▼ -1.03%
21516 Banco de Sabadell S.A
MC:SAB 		9.5% €1.33 Billion
≈ $1.56 Billion 		€14.02 Billion Spain €3.13 ▼ -0.03%
21517 Pro-Pac Packaging Ltd
AU:PPG 		9.5% AU$4.33 Million
≈ $3.07 Million 		AU$45.59 Million Australia AU$0.02 ▲ +0.00%
21518 Arribatec Solutions ASA
OL:ARR 		9.5% Nkr25.21 Million
≈ $2.65 Million 		Nkr265.47 Million Norway Nkr5.48 ▲ +1.48%
21519 SONOKONG Co. Ltd
KQ:066910 		9.5% ₩5.01 Billion
≈ $3.40 Million 		₩52.77 Billion Korea ₩2460.00 ▼ -8.55%
21520 SAURASHTRA CEM B ORD (BSE)
NSE:SAURASHCEM 		9.5% Rs911.98 Million
≈ $9.86 Million 		Rs9.62 Billion India Rs58.49 ▼ -0.78%
21521 System and Application Technologies Co. Ltd
KQ:060540 		9.5% ₩9.44 Billion
≈ $6.40 Million 		₩99.61 Billion Korea ₩1217.00 ▼ -1.85%
21522 RN2 Technologies Co. Ltd
KQ:148250 		9.5% ₩3.63 Billion
≈ $2.46 Million 		₩38.29 Billion Korea ₩2685.00 ▲ +1.32%
21523 Huolinhe Opencut Coal Industry Corp Ltd of Inner Mongolia
SHE:002128 		9.5% CN¥4.00 Billion
≈ $585.13 Million 		CN¥42.23 Billion China CN¥24.16 ▼ -0.82%
21524 Guangzhou Shiyuan Electronic Technology Co Ltd
SHE:002841 		9.5% CN¥1.34 Billion
≈ $196.23 Million 		CN¥14.17 Billion China CN¥34.92 ▼ -0.23%
21525 James Hardie Industries PLC ADR
NYSE:JHX 		9.5% $605.00 Million $6.40 Billion USA $21.90 ▼ -1.88%
21526 James Hardie Industries plc
F:JHA 		9.5% €605.00 Million
≈ $707.31 Million 		€6.40 Billion Germany €20.80 ▼ -1.89%
21527 James Hardie Industries Plc
AU:JHX 		9.5% AU$605.00 Million
≈ $428.08 Million 		AU$6.40 Billion Australia AU$34.46 ▼ -2.41%
21528 Sichuan Expressway Company Limited
F:EXF1 		9.5% €2.01 Billion
≈ $2.35 Billion 		€21.25 Billion Germany €0.51 ▲ +0.99%
21529 Socep Constant
RO:SOCP 		9.5% RON42.29 Million
≈ $9.71 Million 		RON447.28 Million Romania RON1.77 ▲ +2.31%
21530 FactSet Research Systems Inc
NYSE:FDS 		9.5% $201.32 Million $2.13 Billion USA $221.29 ▼ -3.07%
21531 JCET Group Co Ltd
SHG:600584 		9.5% CN¥2.97 Billion
≈ $434.04 Million 		CN¥31.37 Billion China CN¥83.03 ▲ +1.55%
21532 Bsm Chemical Co Ltd
SHE:300796 		9.5% CN¥166.60 Million
≈ $24.38 Million 		CN¥1.76 Billion China CN¥6.78 ▼ -1.74%
21533 Mill City Ventures III Ltd
NASDAQ:MCVT 		9.4% $1.91 Million $20.26 Million USA $27.30 ▼ -0.17%
21534 Stella Holdings Bhd
KLSE:5006 		9.4% RM36.61 Million
≈ $9.19 Million 		RM387.79 Million Malaysia RM0.85 ▼ -1.16%
21535 German High Street Properties A/S Class B
CO:GERHSP 		9.4% Dkr5.39 Million
≈ $843.57K 		Dkr57.13 Million Denmark Dkr69.00 ▼ -9.21%
21536 Korea Real Estate Investment & Trust Co Ltd
KO:034830 		9.4% ₩97.95 Billion
≈ $66.38 Million 		₩1.04 Trillion Korea ₩1193.00 ▼ -3.79%
21537 Global Energy Metals Corp
V:GEMC 		9.4% CA$362.34K
≈ $262.11K 		CA$3.84 Million Canada CA$0.03 ▲ +0.00%
21538 Innovative Solutions Ecosystem SA
MC:ISE 		9.4% €-685.00K
≈ $-800.84K 		€-7.26 Million Spain €0.57 ▲ +0.00%
21539 Egis Technology
TWO:6462 		9.4% NT$1.27 Billion
≈ $40.06 Million 		NT$13.49 Billion Taiwan NT$114.00 ▲ +1.33%
21540 Hewlett Packard Enterprise Co
NYSE:HPE 		9.4% $2.38 Billion $25.29 Billion USA $47.41 ▼ -1.64%
21541 Zhejiang Taihua New Material
SHG:603055 		9.4% CN¥518.96 Million
≈ $75.94 Million 		CN¥5.51 Billion China CN¥7.88 ▲ +0.25%
21542 Prudent Corporate Advisory Services Limited
NSE:PRUDENT 		9.4% Rs830.72 Million
≈ $8.98 Million 		Rs8.83 Billion India Rs3029.20 ▲ +2.52%
21543 J.S.P. Property Public Company Limited
BK:JSP 		9.4% ฿87.23 Million
≈ $2.72 Million 		฿927.84 Million Thailand ฿1.71 ▲ +0.59%
21544 Nippon Sanso Holdings Corp.
NYSE:NPXYY 		9.4% $104.84 Billion $1.12 Trillion USA $17.33 ▼ -0.32%
21545 Amerize Inc.
SW:AMRZ 		9.4% CHF1.23 Billion
≈ $1.56 Billion 		CHF13.09 Billion Switzerland CHF43.61 ▼ -3.15%
21546 Cofco Biochemical Anhui Co Ltd
SHE:000930 		9.4% CN¥1.02 Billion
≈ $148.57 Million 		CN¥10.81 Billion China CN¥4.67 ▼ -1.27%
21547 Sayona Mining Ltd
AU:SYA 		9.4% AU$44.57 Million
≈ $31.54 Million 		AU$475.45 Million Australia AU$5.46 ▲ +0.55%
21548 Pfizer Inc
NYSE:PFE 		9.4% $8.47 Billion $90.40 Billion USA $25.21 ▼ -2.74%
21549 Pfizer Inc
SA:PFIZ34 		9.4% R$8.47 Billion
≈ $1.66 Billion 		R$90.40 Billion Brazil R$33.09 ▼ -0.78%
21550 M2N Co.Ltd
KQ:033310 		9.4% ₩13.53 Billion
≈ $9.17 Million 		₩144.42 Billion Korea ₩1306.00 ▼ -3.97%
21551 Birko Birlesik Koyunlulular Mensucat Ticaret ve Sanayi AS
IS:BRKO 		9.4% TL125.58 Million
≈ $2.81 Million 		TL1.34 Billion Turkey TL16.00 ▲ +3.90%
21552 Starbox Group Holdings Ltd. Ordinary Shares
NASDAQ:STBX 		9.4% $10.25 Million $109.59 Million USA $610.00 ▲ +0.00%
21553 Henan Jindan Lactic Acid Technology
SHE:300829 		9.3% CN¥224.72 Million
≈ $32.88 Million 		CN¥2.40 Billion China CN¥15.10 ▲ +0.00%
21554 Yext Inc
NYSE:YEXT 		9.3% $14.26 Million $152.53 Million USA $3.80 ▼ -4.28%
21555 SolGold PLC
LSE:SOLG 		9.3% GBX19.16 Million
≈ $2.33K 		GBX205.14 Million UK GBX27.95 ▲ +0.00%
21556 Dharma Satya Nusantara Ptdsn
JK:DSNG 		9.3% Rp1.13 Trillion
≈ $66.01 Million 		Rp12.06 Trillion Indonesia Rp1140.00 ▲ +1.97%
21557 NB Distressed Debt Inv Extended Life
LSE:NBDX 		9.3% $11.18 Million $119.77 Million UK $0.50 ▲ +0.00%
21558 NB Distressed Debt New Glb
LSE:NBDG 		9.3% GBX11.18 Million
≈ $1.36K 		GBX119.77 Million UK GBX39.00 ▲ +2.63%
21559 NB Distressed Debt Investment Fund Ltd
LSE:NBDD 		9.3% $11.18 Million $119.77 Million UK $0.47 ▲ +0.00%
21560 Mercan Kimya Sanayi ve Ticaret AS
IS:MERCN 		9.3% TL208.91 Million
≈ $4.68 Million 		TL2.24 Billion Turkey TL27.16 ▲ +4.54%
21561 Microsoft Corporation
NASDAQ:MSFT 		9.3% $38.67 Billion $414.37 Billion USA $379.40 ▲ +0.13%
21562 Key ASIC Bhd
KLSE:0143 		9.3% RM1.42 Million
≈ $357.52K 		RM15.27 Million Malaysia RM0.03 ▲ +0.00%
21563 Resources & Energy Group Ltd
AU:REZ 		9.3% AU$1.13 Million
≈ $796.81K 		AU$12.08 Million Australia AU$0.01 ▼ -12.50%
21564 Grupo Hotelero Santa Fe SAB
MX:HOTEL 		9.3% MX$675.19 Million
≈ $38.86 Million 		MX$7.24 Billion Mexico MX$4.80 ▲ +2.56%
21565 Univentures Public Company Limited
BK:UV 		9.3% ฿1.37 Billion
≈ $42.57 Million 		฿14.66 Billion Thailand ฿0.84 ▼ -1.18%
21566 Befesa SA
XETRA:BFSA 		9.3% €77.77 Million
≈ $90.92 Million 		€835.02 Million Germany €33.25 ▼ -1.04%
21567 Nexity Global SA
WAR:NXG 		9.3% zł-116.81K
≈ $-32.15K 		zł-1.26 Million Poland zł0.83 ▲ +0.00%
21568 TPI Polene Public Company Limited
BK:TPIPL 		9.3% ฿6.29 Billion
≈ $196.07 Million 		฿67.62 Billion Thailand ฿0.81 ▲ +2.53%
21569 Century Lithium Corp.
V:LCE 		9.3% CA$5.16 Million
≈ $3.74 Million 		CA$55.53 Million Canada CA$0.27 ▼ -1.85%
21570 Cyan AG
XETRA:CYR 		9.3% €2.58 Million
≈ $3.01 Million 		€27.73 Million Germany €2.04 ▲ +3.55%
21571 ICG Longbow Senior Secured UK Property Debt Investments Ltd
LSE:LBOW 		9.3% GBX3.37 Million
≈ $409.79 		GBX36.22 Million UK GBX12.40 ▲ +0.00%
21572 Yueyang Xingchang Petro-Chemical Co Ltd
SHE:000819 		9.3% CN¥205.58 Million
≈ $30.08 Million 		CN¥2.21 Billion China CN¥13.26 ▲ +0.76%
21573 Sime Darby Property Bhd
KLSE:5288 		9.3% RM998.17 Million
≈ $250.61 Million 		RM10.74 Billion Malaysia RM1.46 ▼ -1.35%
21574 Mordechai Aviv Taasiot Beniyah 1973 Ltd
TA:AVIV 		9.3% ILA34.76 Million
≈ $93.19K 		ILA374.07 Million Israel ILA2131.00 ▼ -2.56%
21575 Aussie Broadband Ltd
AU:ABB 		9.3% AU$52.98 Million
≈ $37.49 Million 		AU$570.47 Million Australia AU$5.20 ▲ +0.39%
21576 Sterling Construction Company Inc
NASDAQ:STRL 		9.3% $110.94 Million $1.20 Billion USA $861.88 ▲ +2.82%
21577 Vp plc
LSE:VP 		9.3% GBX13.76 Million
≈ $1.67K 		GBX148.30 Million UK GBX460.00 ▼ -8.73%
21578 Southeast Cement Co Ltd
TW:1110 		9.3% NT$895.45 Million
≈ $28.21 Million 		NT$9.66 Billion Taiwan NT$15.55 ▼ -1.27%
21579 Medalist Diversified Reit Inc
NASDAQ:MDRR 		9.3% $2.23 Million $24.11 Million USA $11.70 ▲ +3.91%
21580 Dutch Bros Inc
NYSE:BROS 		9.3% $85.31 Million $920.52 Million USA $70.72 ▲ +7.61%
21581 TDM Berhad
KLSE:2054 		9.3% RM60.92 Million
≈ $15.30 Million 		RM657.58 Million Malaysia RM0.21 ▲ +0.00%
21582 CTCI Corp
TW:9933 		9.3% NT$2.40 Billion
≈ $75.55 Million 		NT$25.89 Billion Taiwan NT$42.65 ▼ -0.93%
21583 Yan Tai Shuang Ta Food Co Ltd
SHE:002481 		9.3% CN¥230.02 Million
≈ $33.66 Million 		CN¥2.48 Billion China CN¥3.96 ▲ +2.33%
21584 Premia S.A.
AT:PREMIA 		9.3% €25.85 Million
≈ $30.22 Million 		€279.33 Million Greece €1.35 ▲ +1.20%
21585 XINTE ENERGY CO. CL.H YC1
F:9M7 		9.2% €3.42 Billion
≈ $4.00 Billion 		€37.05 Billion Germany €0.44 ▲ +0.45%
21586 ASTELLAS PHARMA UNSP.ADR
F:YPHA 		9.2% €139.74 Billion
≈ $163.37 Billion 		€1.51 Trillion Germany €12.90 ▲ +0.00%
21587 Galenica Sante AG
SW:GALE 		9.2% CHF136.96 Million
≈ $173.15 Million 		CHF1.49 Billion Switzerland CHF84.20 ▲ +1.32%
21588 Maven Income And Growth Vct 5 Plc
LSE:MIG5 		9.2% GBX6.25 Million
≈ $760.57 		GBX67.84 Million UK GBX28.80 ▲ +0.00%
21589 Mamba Exploration Ltd
AU:M24 		9.2% AU$479.41K
≈ $339.21K 		AU$5.20 Million Australia AU$0.02 ▼ -6.25%
21590 Shanghai Sunglow Packaging Technology Co Ltd Co Ltd Class A
SHG:603499 		9.2% CN¥91.60 Million
≈ $13.40 Million 		CN¥994.49 Million China CN¥14.21 ▼ -30.36%
21591 Reabold Resources Plc
LSE:RBD 		9.2% GBX3.84 Million
≈ $467.34 		GBX41.72 Million UK GBX84.00 ▲ +0.00%
21592 Whitestone REIT
NYSE:WSR 		9.2% $43.20 Million $469.67 Million USA $18.95 ▲ +0.16%
21593 Beijing Hualian Department Store Co Ltd
SHE:000882 		9.2% CN¥602.87 Million
≈ $88.22 Million 		CN¥6.55 Billion China CN¥1.33 ▼ -3.62%
21594 Hotel101 Global Holdings Corp. Class A Ordinary Shares
NASDAQ:HBNB 		9.2% $1.57 Million $17.11 Million USA $5.38 ▲ +0.37%
21595 AUB GROUP LTD.
F:A5H 		9.2% €190.65 Million
≈ $222.89 Million 		€2.07 Billion Germany €17.30 ▼ -0.57%
21596 Burford Capital Ltd
NYSE:BUR 		9.2% $287.38 Million $3.13 Billion USA $4.53 ▲ +2.72%
21597 ATN International Inc
NASDAQ:ATNI 		9.2% $58.23 Million $633.99 Million USA $25.76 ▲ +0.39%
21598 Australian Mines Ltd
AU:AUZ 		9.2% AU$4.68 Million
≈ $3.31 Million 		AU$51.01 Million Australia AU$0.02 ▲ +0.00%
21599 Tudor Gold Corp
V:TUD 		9.2% CA$21.60 Million
≈ $15.63 Million 		CA$235.27 Million Canada CA$0.85 ▼ -2.30%
21600 Carasent ASA
ST:CARA 		9.2% Skr71.60 Million
≈ $7.71 Million 		Skr780.03 Million Sweden Skr22.95 ▼ -1.08%