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
21601 REGENER8 Resources NL
AU:R8R 		9.7% AU$194.55K
≈ $137.65K 		AU$2.00 Million Australia AU$0.13 ▲ +0.00%
21602 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¥24.87 ▼ -0.20%
21603 AmanahRaya Real Estate Investment Trust
KLSE:5127 		9.7% RM70.07 Million
≈ $17.59 Million 		RM720.73 Million Malaysia RM0.37 ▲ +1.37%
21604 UnitedHealth Group Incorporated
NYSE:UNH 		9.7% $10.28 Billion $105.95 Billion USA $392.95 ▼ -0.53%
21605 Etherstack Plc
AU:ESK 		9.7% AU$1.32 Million
≈ $936.91K 		AU$13.64 Million Australia AU$0.62 ▲ +0.82%
21606 Fresenius Medical Care AG & Co. KGaA
F:FMEA 		9.7% €1.38 Billion
≈ $1.61 Billion 		€14.20 Billion Germany €19.80 ▼ -1.00%
21607 INSUN Environmental New Technology Co. Ltd
KQ:060150 		9.7% ₩30.14 Billion
≈ $20.43 Million 		₩310.67 Billion Korea ₩3125.00 ▲ +1.63%
21608 Carnavale Resources Limited
F:YBB 		9.7% €1.08 Million
≈ $1.27 Million 		€11.15 Million Germany €0.05 ▲ +1.02%
21609 Jinhong Fashion Group Co Ltd
SHG:603518 		9.7% CN¥372.56 Million
≈ $54.52 Million 		CN¥3.84 Billion China CN¥8.08 ▲ +0.75%
21610 Pan Ocean Co Ltd
KO:028670 		9.7% ₩587.43 Billion
≈ $398.09 Million 		₩6.06 Trillion Korea ₩5790.00 ▲ +3.02%
21611 Indopoly Swakarsa Industry Tbk
JK:IPOL 		9.7% Rp17.45 Million
≈ $1.02K 		Rp180.00 Million Indonesia Rp113.00 ▲ +0.89%
21612 Equinox Resources Ltd
AU:EQN 		9.7% AU$1.82 Million
≈ $1.29 Million 		AU$18.76 Million Australia AU$0.06 ▲ +0.00%
21613 Andlauer Healthcare Gr
TO:AND 		9.7% CA$42.62 Million
≈ $30.83 Million 		CA$439.77 Million Canada CA$54.97 ▲ +0.02%
21614 Britannia Industries Limited
NSE:BRITANNIA 		9.7% Rs4.98 Billion
≈ $53.82 Million 		Rs51.36 Billion India Rs5308.50 ▲ +0.20%
21615 3S KOREA Co. Ltd
KQ:060310 		9.7% ₩4.49 Billion
≈ $3.04 Million 		₩46.35 Billion Korea ₩1180.00 ▲ +6.79%
21616 FGV Holdings Bhd
KLSE:5222 		9.7% RM720.50 Million
≈ $180.89 Million 		RM7.44 Billion Malaysia RM1.30 ▲ +0.00%
21617 Analog Devices Inc
NASDAQ:ADI 		9.7% $3.27 Billion $33.79 Billion USA $361.78 ▼ -3.40%
21618 Berkshire Hathaway Inc
NYSE:BRK-A 		9.7% $70.63 Billion $729.45 Billion USA $757985.01 ▲ +0.27%
21619 Endurance Gold Corp
V:EDG 		9.7% CA$1.67 Million
≈ $1.21 Million 		CA$17.29 Million Canada CA$0.55 ▼ -5.17%
21620 Ioneer Ltd
AU:INR 		9.7% AU$22.29 Million
≈ $15.77 Million 		AU$230.30 Million Australia AU$0.11 ▲ +0.00%
21621 Maven Income and Growth VCT 4 PLC
LSE:MAV4 		9.7% GBX8.53 Million
≈ $1.04K 		GBX88.14 Million UK GBX48.50 ▲ +0.00%
21622 Nankang Rubber Tire Corp Ltd
TW:2101 		9.7% NT$1.30 Billion
≈ $41.06 Million 		NT$13.47 Billion Taiwan NT$31.75 ▼ -3.50%
21623 Hope Bancorp Inc
NASDAQ:HOPE 		9.7% $222.03 Million $2.30 Billion USA $13.92 ▼ -0.07%
21624 FUTURE METALS NL
F:3R10 		9.7% €1.92 Million
≈ $2.24 Million 		€19.83 Million Germany €0.01 ▲ +0.00%
21625 Zhuhai Huajin Capital Co Ltd
SHE:000532 		9.7% CN¥155.54 Million
≈ $22.76 Million 		CN¥1.61 Billion China CN¥11.28 ▼ -0.70%
21626 China Silver Group Limited
F:2CS 		9.7% €128.71 Million
≈ $150.48 Million 		€1.33 Billion Germany €0.03 ▼ -12.50%
21627 Aygaz AS
IS:AYGAZ 		9.7% TL6.72 Billion
≈ $150.55 Million 		TL69.58 Billion Turkey TL328.75 ▲ +2.90%
21628 Fade Gida Yatirim Sanayi Ticaret As
IS:FADE 		9.7% TL154.56 Million
≈ $3.46 Million 		TL1.60 Billion Turkey TL16.29 ▲ +0.00%
21629 Lowell Resources Fund
AU:LRT 		9.7% AU$6.99 Million
≈ $4.94 Million 		AU$72.33 Million Australia AU$2.15 ▼ -0.92%
21630 EURODRY LTD. DL -01
F:0LQ 		9.7% €9.90 Million
≈ $11.57 Million 		€102.51 Million Germany €41.80 ▲ +1.46%
21631 CITIC Pacific Special Steel Group Co Ltd
SHE:000708 		9.7% CN¥4.54 Billion
≈ $663.81 Million 		CN¥46.99 Billion China CN¥13.96 ▲ +0.07%
21632 Erie Indemnity Company
NASDAQ:ERIE 		9.7% $238.14 Million $2.47 Billion USA $260.40 ▲ +0.37%
21633 Argha Karya Prima Ind Tbk
JK:AKPI 		9.7% Rp173.67 Billion
≈ $10.18 Million 		Rp1.80 Trillion Indonesia Rp500.00 ▲ +0.40%
21634 Medinice S.A
WAR:ICE 		9.6% zł8.50 Million
≈ $2.34 Million 		zł88.12 Million Poland zł71.50 ▲ +1.56%
21635 Bank Ganesha Tbk PT
JK:BGTG 		9.6% Rp359.56 Billion
≈ $21.07 Million 		Rp3.73 Trillion Indonesia Rp118.00 ▲ +5.36%
21636 Sedana Medical AB
ST:SEDANA 		9.6% Skr85.55 Million
≈ $9.21 Million 		Skr888.45 Million Sweden Skr13.14 ▼ -3.52%
21637 Fair Oaks Income Limited
LSE:FAIR 		9.6% $23.47 Million $243.94 Million UK $3.98 ▼ -1.00%
21638 Fair Oaks Income Limited
LSE:FA17 		9.6% $23.47 Million $243.94 Million UK $0.48 ▲ +0.00%
21639 Nice Ltd
TA:NICE 		9.6% ILA363.54 Million
≈ $974.65K 		ILA3.78 Billion Israel ILA31410.00 ▲ +4.87%
21640 Heidelberger Beteiligungsholding AG
F:IPOK 		9.6% €981.00K
≈ $1.15 Million 		€10.20 Million Germany €122.00 ▲ +0.00%
21641 Ramkrishna Forgings Limited
NSE:RKFORGE 		9.6% Rs3.16 Billion
≈ $34.18 Million 		Rs32.90 Billion India Rs751.25 ▲ +4.83%
21642 United States Steel Corporation
NYSE:X 		9.6% $1.54 Billion $16.01 Billion USA $54.84 ▲ +0.00%
21643 Kron Telekomunikasyon Hizmetleri AS
IS:KRONT 		9.6% TL59.96 Million
≈ $1.34 Million 		TL624.55 Million Turkey TL25.50 ▼ -0.23%
21644 Arthur J Gallagher & Co
NYSE:AJG 		9.6% $2.28 Billion $23.75 Billion USA $267.56 ▲ +2.85%
21645 SPC Samlip Co Ltd
KO:005610 		9.6% ₩45.95 Billion
≈ $31.14 Million 		₩478.89 Billion Korea ₩40950.00 ▲ +3.15%
21646 Herald Investment Trust
LSE:HRI 		9.6% GBX123.97 Million
≈ $15.08K 		GBX1.29 Billion UK GBX2995.00 ▲ +0.50%
21647 Community Healthcare Trust Inc
NYSE:CHCT 		9.6% $39.72 Million $414.24 Million USA $14.95 ▼ -0.93%
21648 Chemed Corp
NYSE:CHE 		9.6% $103.20 Million $1.08 Billion USA $523.38 ▲ +0.60%
21649 Fidus Investment Corp
NASDAQ:FDUS 		9.6% $71.07 Million $742.05 Million USA $19.70 ▼ -0.15%
21650 Canadian Solar Inc
NASDAQ:CSIQ 		9.6% $417.29 Million $4.36 Billion USA $13.14 ▼ -6.01%
21651 Semen Baturaja Persero Tbk
JK:SMBR 		9.6% Rp328.13 Billion
≈ $19.23 Million 		Rp3.43 Trillion Indonesia Rp163.00 ▲ +1.24%
21652 Indonesia Prima Property Tbk
JK:OMRE 		9.6% Rp308.23 Billion
≈ $18.06 Million 		Rp3.22 Trillion Indonesia Rp955.00 ▼ -1.55%
21653 Foremost Lithium Resource & Technology Ltd. Common stock
NASDAQ:FMST 		9.6% $3.29 Million $34.43 Million USA $1.11 ▼ -5.13%
21654 BCI Minerals Ltd
AU:BCI 		9.6% AU$73.28 Million
≈ $51.85 Million 		AU$767.01 Million Australia AU$0.48 ▲ +1.05%
21655 BCI Minerals Limited
F:BC3 		9.6% €73.28 Million
≈ $85.67 Million 		€767.01 Million Germany €0.28 ▲ +1.44%
21656 Investcorp Europe Acquisition I Corp
NASDAQ:IVCB 		9.6% $11.36 Million $118.92 Million USA $12.50 ▲ +0.00%
21657 Delta Technologies Nyrt
BUD:DELTA 		9.6% Ft744.77 Million
≈ $2.31 Million 		Ft7.80 Billion Hungary Ft50.00 ▼ -0.40%
21658 TPI POLENE POWER
BK:TPIPP-R 		9.5% ฿3.22 Billion
≈ $100.46 Million 		฿33.75 Billion Thailand ฿2.28 ▲ +0.88%
21659 Rhom Bho Property Public Company Limited
BK:TITLE 		9.5% ฿150.73 Million
≈ $4.70 Million 		฿1.58 Billion Thailand ฿9.20 ▲ +0.00%
21660 Mobiltel Iletisim Hizmetleri Sanayi ve Ticaret AS
IS:MOBTL 		9.5% TL749.06 Million
≈ $16.78 Million 		TL7.85 Billion Turkey TL13.14 ▼ -1.28%
21661 Whitestone REIT
NYSE:WSR 		9.5% $44.82 Million $469.67 Million USA $18.99 ▲ +0.00%
21662 Mida Leasing Public Company Limited
BK:ML 		9.5% ฿192.34 Million
≈ $6.00 Million 		฿2.02 Billion Thailand ฿0.67 ▼ -4.29%
21663 Sakar Healthcare Limited
NSE:SAKAR 		9.5% Rs309.21 Million
≈ $3.34 Million 		Rs3.24 Billion India Rs875.70 ▼ -1.89%
21664 Zenith Energy Ltd
OL:ZENA 		9.5% Nkr7.19 Million
≈ $756.81K 		Nkr75.51 Million Norway Nkr0.66 ▼ -2.51%
21665 Aeris Resources Ltd
AU:AIS 		9.5% AU$43.10 Million
≈ $30.49 Million 		AU$452.59 Million Australia AU$0.52 ▼ -1.89%
21666 Haima Automobile Group Co Ltd
SHE:000572 		9.5% CN¥223.93 Million
≈ $32.77 Million 		CN¥2.35 Billion China CN¥3.94 ▲ +0.51%
21667 NIPPON YUSEN K.K.SP.DR1/5
F:NYK 		9.5% €275.38 Billion
≈ $321.94 Billion 		€2.89 Trillion Germany €5.50 ▲ +2.80%
21668 Turk Traktor ve Ziraat Makineleri AS
IS:TTRAK 		9.5% TL1.80 Billion
≈ $40.40 Million 		TL18.98 Billion Turkey TL430.50 ▲ +0.00%
21669 Chunghwa Telecom Co
TW:2412 		9.5% NT$38.09 Billion
≈ $1.20 Billion 		NT$400.79 Billion Taiwan NT$135.50 ▲ +0.00%
21670 Banco de Sabadell S.A
MC:SAB 		9.5% €1.33 Billion
≈ $1.56 Billion 		€14.02 Billion Spain €3.63 ▲ +0.55%
21671 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%
21672 Arribatec Solutions ASA
OL:ARR 		9.5% Nkr25.21 Million
≈ $2.65 Million 		Nkr265.47 Million Norway Nkr5.64 ▼ -1.40%
21673 Nippon Sanso Holdings Corp.
NYSE:NPXYY 		9.5% $119.72 Billion $1.26 Trillion USA $17.40 ▼ -1.97%
21674 SONOKONG Co. Ltd
KQ:066910 		9.5% ₩5.01 Billion
≈ $3.40 Million 		₩52.77 Billion Korea ₩1892.00 ▼ -2.42%
21675 XSpray Pharma AB
ST:XSPRAY 		9.5% Skr60.49 Million
≈ $6.51 Million 		Skr637.50 Million Sweden Skr10.06 ▼ -1.76%
21676 SAURASHTRA CEM B ORD (BSE)
NSE:SAURASHCEM 		9.5% Rs911.98 Million
≈ $9.86 Million 		Rs9.62 Billion India Rs56.33 ▼ -1.40%
21677 System and Application Technologies Co. Ltd
KQ:060540 		9.5% ₩9.44 Billion
≈ $6.40 Million 		₩99.61 Billion Korea ₩1305.00 ▲ +4.57%
21678 RN2 Technologies Co. Ltd
KQ:148250 		9.5% ₩3.63 Billion
≈ $2.46 Million 		₩38.29 Billion Korea ₩1661.00 ▼ -6.16%
21679 Schneider National Inc
NYSE:SNDR 		9.5% $289.80 Million $3.06 Billion USA $34.44 ▼ -2.27%
21680 5TH PLANET GAMES DK -50
F:2HG1 		9.5% €7.40 Million
≈ $8.65 Million 		€78.14 Million Germany €0.11 ▼ -2.64%
21681 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¥29.11 ▲ +2.68%
21682 Guangzhou Shiyuan Electronic Technology Co Ltd
SHE:002841 		9.5% CN¥1.34 Billion
≈ $196.23 Million 		CN¥14.17 Billion China CN¥46.83 ▼ -0.34%
21683 MD Pictures Tbk PT
JK:FILM 		9.5% Rp301.39 Billion
≈ $17.66 Million 		Rp3.19 Trillion Indonesia Rp795.00 ▼ -6.47%
21684 James Hardie Industries PLC ADR
NYSE:JHX 		9.5% $605.00 Million $6.40 Billion USA $21.90 ▼ -1.88%
21685 James Hardie Industries plc
F:JHA 		9.5% €605.00 Million
≈ $707.31 Million 		€6.40 Billion Germany €25.00 ▼ -1.57%
21686 James Hardie Industries Plc
AU:JHX 		9.5% AU$605.00 Million
≈ $428.08 Million 		AU$6.40 Billion Australia AU$41.42 ▼ -0.77%
21687 Sichuan Expressway Company Limited
F:EXF1 		9.5% €2.01 Billion
≈ $2.35 Billion 		€21.25 Billion Germany €0.51 ▲ +2.41%
21688 Socep Constant
RO:SOCP 		9.5% RON42.29 Million
≈ $9.71 Million 		RON447.28 Million Romania RON2.02 ▼ -0.98%
21689 FactSet Research Systems Inc
NYSE:FDS 		9.5% $201.32 Million $2.13 Billion USA $308.98 ▲ +1.48%
21690 JCET Group Co Ltd
SHG:600584 		9.5% CN¥2.97 Billion
≈ $434.04 Million 		CN¥31.37 Billion China CN¥74.93 ▼ -2.10%
21691 Bsm Chemical Co Ltd
SHE:300796 		9.5% CN¥166.60 Million
≈ $24.38 Million 		CN¥1.76 Billion China CN¥6.99 ▲ +2.19%
21692 Mill City Ventures III Ltd
NASDAQ:MCVT 		9.4% $1.91 Million $20.26 Million USA $27.30 ▼ -0.17%
21693 Zhuhai Enpower Electric Co Ltd
SHE:300681 		9.4% CN¥292.20 Million
≈ $42.76 Million 		CN¥3.09 Billion China CN¥22.34 ▲ +2.01%
21694 Sariguna Primatirta PT
JK:CLEO 		9.4% Rp243.09 Billion
≈ $14.24 Million 		Rp2.57 Trillion Indonesia Rp404.00 ▲ +0.00%
21695 Stella Holdings Bhd
KLSE:5006 		9.4% RM36.61 Million
≈ $9.19 Million 		RM387.79 Million Malaysia RM0.82 ▼ -0.61%
21696 German High Street Properties A/S Class B
CO:GERHSP 		9.4% Dkr5.39 Million
≈ $843.57K 		Dkr57.13 Million Denmark Dkr66.50 ▲ +0.00%
21697 Global Energy Metals Corp
V:GEMC 		9.4% CA$362.34K
≈ $262.11K 		CA$3.84 Million Canada CA$0.02 ▼ -20.00%
21698 Innovative Solutions Ecosystem SA
MC:ISE 		9.4% €-685.00K
≈ $-800.84K 		€-7.26 Million Spain €0.57 ▲ +0.00%
21699 KT Corporation
NYSE:KT 		9.4% $1.86 Trillion $19.70 Trillion USA $19.63 ▲ +0.15%
21700 KT Corporation
KO:030200 		9.4% ₩1.88 Trillion
≈ $1.28 Billion 		₩19.99 Trillion Korea ₩54500.00 ▲ +1.11%