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
21601 Tencent Holdings Ltd ADR
F:NNN1 		9.2% €110.39 Billion
≈ $129.05 Billion 		€1.20 Trillion Germany €55.50 ▼ -0.89%
21602 Tencent Holdings Ltd
F:NNND 		9.2% €110.39 Billion
≈ $129.05 Billion 		€1.20 Trillion Germany €50.90 ▼ -0.08%
21603 Kimbell Royalty Partners LP
NYSE:KRP 		9.2% $71.96 Million $784.42 Million USA $14.77 ▼ -0.20%
21604 Pharmhouse Corp
NASDAQ:PHSE 		9.2% $5.04 Million $54.93 Million USA $0.06 ▼ -0.17%
21605 WEST RED LAKE GOLD MINES
F:UJ0 		9.2% €8.90 Million
≈ $10.41 Million 		€97.08 Million Germany €0.41 ▼ -2.52%
21606 Goodyear Tire & Rubber Co
NASDAQ:GT 		9.2% $291.00 Million $3.17 Billion USA $6.19 ▲ +0.49%
21607 Hotai Motor Co Ltd
TW:2207 		9.2% NT$10.50 Billion
≈ $330.90 Million 		NT$114.61 Billion Taiwan NT$482.00 ▲ +4.44%
21608 Yellow Cake PLC
LSE:YCA 		9.2% GBX179.17 Million
≈ $21.80K 		GBX1.96 Billion UK GBX549.00 ▼ -0.09%
21609 OneSpan Inc
NASDAQ:OSPN 		9.1% $24.88 Million $272.02 Million USA $13.50 ▼ -1.68%
21610 Studio Dragon Corporation
KQ:253450 		9.1% ₩73.06 Billion
≈ $49.51 Million 		₩800.25 Billion Korea ₩23400.00 ▼ -2.70%
21611 Astoria Investments Ltd
JSE:ARA 		9.1% ZAC3.39 Million
≈ $1.80K 		ZAC37.15 Million South Africa ZAC898.00 ▲ +0.00%
21612 Hwa Tai Industries Bhd
KLSE:8478 		9.1% RM2.58 Million
≈ $647.00K 		RM28.24 Million Malaysia RM0.39 ▲ +5.48%
21613 Zhejiang Cheng Yi Pharmaceutical Co Ltd
SHG:603811 		9.1% CN¥121.19 Million
≈ $17.73 Million 		CN¥1.33 Billion China CN¥10.65 ▼ -0.09%
21614 Vapores
SN:VAPORES 		9.1% CL$650.89 Million
≈ $727.92K 		CL$7.14 Billion Chile CL$43.38 ▼ -0.57%
21615 Stora Enso Oyj ser. R
ST:STE-R 		9.1% Skr955.00 Million
≈ $102.77 Million 		Skr10.48 Billion Sweden Skr105.70 ▼ -1.58%
21616 Volkswagen AG
XETRA:VOW 		9.1% €17.41 Billion
≈ $20.35 Billion 		€191.01 Billion Germany €81.85 ▼ -4.32%
21617 Vasta Platform Ltd
NASDAQ:VSTA 		9.1% $444.67 Million $4.88 Billion USA $4.90 ▼ -1.61%
21618 Sonic Automotive Inc
NYSE:SAH 		9.1% $89.40 Million $981.30 Million USA $80.73 ▲ +3.33%
21619 Chunghwa Telecom Co. Ltd
F:CHWD 		9.1% €36.30 Billion
≈ $42.44 Billion 		€398.47 Billion Germany €39.40 ▲ +0.51%
21620 Aris Water Solutions Inc
NYSE:ARIS 		9.1% $71.74 Million $787.66 Million USA $16.62 ▼ -2.69%
21621 Costco Wholesale Corp
NASDAQ:COST 		9.1% $3.05 Billion $33.51 Billion USA $951.45 ▼ -1.46%
21622 Juewei Food Co Ltd
SHG:603517 		9.1% CN¥541.12 Million
≈ $79.18 Million 		CN¥5.95 Billion China CN¥10.42 ▼ -5.01%
21623 Vestum AB (publ)
ST:VESTUM 		9.1% Skr339.00 Million
≈ $36.48 Million 		Skr3.73 Billion Sweden Skr15.56 ▼ -1.64%
21624 Talam Transform Bhd
KLSE:2259 		9.1% RM19.93 Million
≈ $5.00 Million 		RM219.10 Million Malaysia RM0.08 ▼ -5.88%
21625 Intrepid Metals Corp
V:INTR 		9.1% CA$404.87K
≈ $292.88K 		CA$4.45 Million Canada CA$0.88 ▲ +0.00%
21626 Auto Trader Group plc
LSE:AUTO 		9.1% GBX51.30 Million
≈ $6.24K 		GBX564.00 Million UK GBX478.00 ▲ +0.25%
21627 Celsius Resources Ltd
AU:CLA 		9.1% AU$2.24 Million
≈ $1.58 Million 		AU$24.60 Million Australia AU$0.01 ▲ +0.00%
21628 Jaguar Mining Inc
TO:JAG 		9.1% CA$22.76 Million
≈ $16.47 Million 		CA$250.38 Million Canada CA$5.60 ▼ -2.44%
21629 Wockhardt Limited
NSE:WOCKPHARMA 		9.1% Rs4.23 Billion
≈ $45.75 Million 		Rs46.57 Billion India Rs2011.10 ▲ +1.10%
21630 Wuxi Huaguang Boiler Co Ltd
SHG:600475 		9.1% CN¥970.13 Million
≈ $141.96 Million 		CN¥10.68 Billion China CN¥14.78 ▼ -4.52%
21631 IQE PLC
LSE:IQE 		9.1% GBX9.63 Million
≈ $1.17K 		GBX106.06 Million UK GBX50.80 ▼ -0.39%
21632 Stavely Minerals Ltd
AU:SVY 		9.1% AU$563.12K
≈ $398.44K 		AU$6.21 Million Australia AU$0.02 ▼ -5.56%
21633 Shinkong Textile Co Ltd
TW:1419 		9.1% NT$1.59 Billion
≈ $49.98 Million 		NT$17.52 Billion Taiwan NT$67.10 ▲ +0.45%
21634 Reach Resources Ltd
AU:RR1 		9.1% AU$1.22 Million
≈ $864.98K 		AU$13.50 Million Australia AU$0.01 ▼ -8.33%
21635 Genscript Biotech Corporation
F:G51 		9.0% €358.80 Million
≈ $419.47 Million 		€3.96 Billion Germany €1.29 ▲ +1.57%
21636 Brickworks Ltd
AU:BKW 		9.0% AU$301.94 Million
≈ $213.64 Million 		AU$3.34 Billion Australia AU$33.02 ▲ +0.00%
21637 Montana Technologies Corporation
NASDAQ:AIRJ 		9.0% $25.89 Million $286.35 Million USA $4.85 ▲ +10.73%
21638 Capital One Financial Corporation
NYSE:COF 		9.0% $10.15 Billion $112.26 Billion USA $201.53 ▲ +0.33%
21639 Sabre Corpo
NASDAQ:SABR 		9.0% $-91.67 Million $-1.01 Billion USA $1.88 ▲ +1.08%
21640 Genco Shipping & Trading Ltd
NYSE:GNK 		9.0% $80.18 Billion $886.98 Billion USA $23.68 ▲ +1.50%
21641 MKS Instruments Inc
NASDAQ:MKSI 		9.0% $254.00 Million $2.81 Billion USA $406.37 ▲ +9.46%
21642 WhiteSmoke Software Ltd
TA:WSMK 		9.0% ILA262.00K
≈ $702.41 		ILA2.90 Million Israel ILA143.00 ▼ -6.54%
21643 Grupo Aeroportuario del Centro Norte S.A.B. de C.V
MX:OMAB 		9.0% MX$923.06 Million
≈ $53.12 Million 		MX$10.22 Billion Mexico MX$237.22 ▼ -3.94%
21644 P10 Inc
NYSE:PX 		9.0% $36.42 Million $403.31 Million USA $7.55 ▲ +2.17%
21645 American Realty Investors Inc
NYSE:ARL 		9.0% $72.97 Million $808.38 Million USA $16.00 ▲ +7.60%
21646 Rana Gruber AS
OL:RANA 		9.0% Nkr93.27 Million
≈ $9.81 Million 		Nkr1.03 Billion Norway Nkr78.40 ▲ +0.00%
21647 RoboTechnik Intelligent Technology Co Ltd
SHE:300757 		9.0% CN¥146.44 Million
≈ $21.43 Million 		CN¥1.62 Billion China CN¥666.00 ▲ +0.88%
21648 Azimut Exploration Inc.
V:AZM 		9.0% CA$6.16 Million
≈ $4.46 Million 		CA$68.32 Million Canada CA$0.66 ▲ +0.00%
21649 United Tractors Tbk PT
JK:UNTR 		9.0% Rp9.12 Trillion
≈ $534.68 Million 		Rp101.24 Trillion Indonesia Rp22675.00 ▼ -0.55%
21650 INVALDA INVL AB EO-29
F:WTK 		9.0% €23.09 Million
≈ $27.00 Million 		€256.30 Million Germany €26.20 ▲ +0.00%
21651 Loma Negra Compania Industrial Argentina SA
BA:LOMA 		9.0% AR$88.57 Billion
≈ $64.09 Million 		AR$983.03 Billion Argentina AR$3552.50 ▼ -0.84%
21652 SHEARWATER GRP PLC LS-10
F:DTW1 		9.0% €4.00 Million
≈ $4.68 Million 		€44.40 Million Germany €0.41 ▼ -2.38%
21653 Guizhou Chanhen Chemical Corp
SHE:002895 		9.0% CN¥807.37 Million
≈ $118.14 Million 		CN¥8.97 Billion China CN¥29.17 ▼ -3.47%
21654 Visual China Group Co Ltd
SHE:000681 		9.0% CN¥329.42 Million
≈ $48.20 Million 		CN¥3.66 Billion China CN¥21.70 ▲ +5.03%
21655 Cangzhou Mingzhu Plastic Co Ltd
SHE:002108 		9.0% CN¥453.60 Million
≈ $66.38 Million 		CN¥5.04 Billion China CN¥4.63 ▼ -2.11%
21656 Assured Guaranty Ltd
NYSE:AGO 		9.0% $521.00 Million $5.79 Billion USA $76.52 ▼ -0.94%
21657 Air Products and Chemicals Inc
NYSE:APD 		9.0% $1.61 Billion $17.84 Billion USA $280.21 ▼ -0.55%
21658 Orange S.A.
PA:ORA 		9.0% €2.58 Billion
≈ $3.01 Billion 		€28.66 Billion France €17.09 ▲ +0.47%
21659 Bank of Shanghai Co Ltd
SHG:601229 		9.0% CN¥23.43 Billion
≈ $3.43 Billion 		CN¥260.52 Billion China CN¥8.84 ▼ -1.89%
21660 Acuvi AB
ST:ACUVI 		9.0% Skr35.95 Million
≈ $3.87 Million 		Skr399.76 Million Sweden Skr12.18 ▲ +3.40%
21661 Eva Airways Corp
TW:2618 		9.0% NT$12.95 Billion
≈ $407.99 Million 		NT$144.04 Billion Taiwan NT$42.55 ▲ +0.00%
21662 Huvitz Co. Ltd
KQ:065510 		9.0% ₩10.91 Billion
≈ $7.39 Million 		₩121.35 Billion Korea ₩6990.00 ▼ -2.92%
21663 Batavia Prosperindo Finance
JK:BPFI 		9.0% Rp103.14 Billion
≈ $6.04 Million 		Rp1.15 Trillion Indonesia Rp254.00 ▼ -2.31%
21664 Northern Star Resources Limited
F:NS7 		9.0% €1.34 Billion
≈ $1.57 Billion 		€14.92 Billion Germany €12.76 ▼ -3.96%
21665 Tuas Ltd
AU:TUA 		9.0% AU$40.02 Million
≈ $28.32 Million 		AU$445.92 Million Australia AU$2.56 ▼ -0.78%
21666 Adani Energy Solutions Limited
NSE:ADANIENSOL 		9.0% Rs23.79 Billion
≈ $257.33 Million 		Rs265.26 Billion India Rs1507.40 ▼ -1.04%
21667 NH SPAC 5
KQ:215790 		9.0% ₩3.16 Billion
≈ $2.14 Million 		₩35.18 Billion Korea ₩1386.00 ▼ -7.66%
21668 Naga Dhunseri Group Limited
NSE:NDGL 		9.0% Rs1.26 Billion
≈ $13.62 Million 		Rs14.04 Billion India Rs2724.20 ▲ +1.85%
21669 Beijing Oriental Yuhong Waterproof Technology Co Ltd
SHE:002271 		9.0% CN¥1.90 Billion
≈ $277.93 Million 		CN¥21.18 Billion China CN¥12.13 ▼ -3.50%
21670 Quintain Steel Co Ltd
TW:2017 		9.0% NT$618.09 Million
≈ $19.47 Million 		NT$6.90 Billion Taiwan NT$9.33 ▲ +0.65%
21671 Royalty Pharma Plc
NASDAQ:RPRX 		9.0% $890.13 Million $9.94 Billion USA $52.96 ▼ -1.38%
21672 Transindia Real Estate Limited
NSE:TREL 		9.0% Rs1.15 Billion
≈ $12.39 Million 		Rs12.79 Billion India Rs26.07 ▼ -0.69%
21673 Fielmann Aktiengesellschaft
XETRA:FIE 		9.0% €87.02 Million
≈ $101.74 Million 		€972.00 Million Germany €43.45 ▲ +0.23%
21674 FIELMANN AG (ADR/1/5)O.N.
F:FIE1 		9.0% €87.02 Million
≈ $101.74 Million 		€972.00 Million Germany €8.95 ▼ -1.10%
21675 Together Startup Network Ltd
TA:TGTR 		8.9% ILA-1.82 Million
≈ $-4.87K 		ILA-20.31 Million Israel ILA230.00 ▼ -1.20%
21676 Gurktaler Aktiengesellschaft
VI:GAGV 		8.9% €2.01 Million
≈ $2.35 Million 		€22.42 Million Austria €12.80 ▲ +1.59%
21677 Gurktaler AG ST
VI:GAGS 		8.9% €2.01 Million
≈ $2.35 Million 		€22.42 Million Austria €18.50 ▲ +0.00%
21678 amalphi ag
F:AMI 		8.9% €1.08 Million
≈ $1.27 Million 		€12.11 Million Germany €0.24 ▲ +195.06%
21679 MD Pictures Tbk PT
JK:FILM 		8.9% Rp285.55 Billion
≈ $16.73 Million 		Rp3.19 Trillion Indonesia Rp1690.00 ▼ -1.74%
21680 Henkel AG & Co. KGaA vz. (Pref Shares)
XETRA:HEN3 		8.9% €1.80 Billion
≈ $2.10 Billion 		€20.12 Billion Germany €70.28 ▼ -1.07%
21681 Advani Hotels & Resorts (India) Limited
NSE:ADVANIHOTR 		8.9% Rs460.19 Million
≈ $4.98 Million 		Rs5.15 Billion India Rs52.76 ▼ -0.77%
21682 Symphony Life Bhd
KLSE:1538 		8.9% RM85.06 Million
≈ $21.35 Million 		RM952.41 Million Malaysia RM0.18 ▲ +0.00%
21683 Canton Strategic Holdings, Inc.
NASDAQ:CNTN 		8.9% $41.94 Million $469.80 Million USA $3.35 ▼ -5.37%
21684 Cadence Opportunities Fund Ltd
AU:CDO 		8.9% AU$3.33 Million
≈ $2.35 Million 		AU$37.30 Million Australia AU$2.21 ▼ -1.78%
21685 SolTech Energy Sweden AB
ST:SOLT 		8.9% Skr41.91 Million
≈ $4.51 Million 		Skr470.03 Million Sweden Skr0.20 ▲ +3.27%
21686 Ozsu Balik Uretim A.S.
IS:OZSUB 		8.9% TL80.22 Million
≈ $1.80 Million 		TL899.75 Million Turkey TL30.84 ▲ +2.80%
21687 AUO CORP. SP.ADR NEW/10
F:AU7 		8.9% €14.60 Billion
≈ $17.07 Billion 		€163.84 Billion Germany €4.72 ▼ -1.26%
21688 AU Optronics
TW:2409 		8.9% NT$14.60 Billion
≈ $460.02 Million 		NT$163.84 Billion Taiwan NT$28.15 ▲ +7.24%
21689 Vercom SA
WAR:VRC 		8.9% zł34.22 Million
≈ $9.42 Million 		zł384.06 Million Poland zł115.00 ▲ +0.88%
21690 PT Sunter Lakeside Hotel Tbk
JK:SNLK 		8.9% Rp14.36 Billion
≈ $841.32K 		Rp161.15 Billion Indonesia Rp228.00 ▲ +1.79%
21691 Amundi SA
PA:AMUN 		8.9% €1.13 Billion
≈ $1.32 Billion 		€12.70 Billion France €83.45 ▼ -1.01%
21692 Tainan Spinning Co Ltd
TW:1440 		8.9% NT$2.47 Billion
≈ $77.74 Million 		NT$27.77 Billion Taiwan NT$13.30 ▼ -1.48%
21693 Thaifoods Group Public Company Limited
BK:TFG 		8.9% ฿1.78 Billion
≈ $55.62 Million 		฿20.08 Billion Thailand ฿9.05 ▲ +0.00%
21694 Jilin Aodong Pharmaceutical Group Co Ltd
SHE:000623 		8.9% CN¥2.81 Billion
≈ $411.91 Million 		CN¥31.71 Billion China CN¥17.15 ▼ -2.83%
21695 AAPICO Hitech Public Company Limited
BK:AH 		8.9% ฿1.01 Billion
≈ $31.52 Million 		฿11.40 Billion Thailand ฿14.20 ▲ +0.00%
21696 Synsam AB
ST:SYNSAM 		8.9% Skr231.00 Million
≈ $24.86 Million 		Skr2.61 Billion Sweden Skr57.50 ▲ +0.70%
21697 Mirrabooka Investments Ltd
AU:MIR 		8.9% AU$58.66 Million
≈ $41.51 Million 		AU$661.80 Million Australia AU$2.44 ▼ -0.81%
21698 Himalaya Energi Perkasa Tbk PT
JK:HADE 		8.9% Rp775.88 Million
≈ $45.46K 		Rp8.75 Billion Indonesia Rp16.00 ▼ -5.88%
21699 Texchem Resources Bhd
KLSE:8702 		8.9% RM17.88 Million
≈ $4.49 Million 		RM201.75 Million Malaysia RM0.77 ▲ +0.00%
21700 Minesto AB
ST:MINEST 		8.9% Skr55.85 Million
≈ $6.01 Million 		Skr630.36 Million Sweden Skr1.01 ▲ +0.80%