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.

Search companies

Filter by country

Rank	Company	WC/NA Ratio	Working Capital	Net Assets	Country	Price	24h Change
21601	Vincom Retail JSC VN:VRE	9.9%	₫4.93 Trillion ≈ $187.17 Million	₫49.97 Trillion	Vietnam	₫23150.00	▲ +0.22%
21602	Eco Atlantic Oil & Gas Ltd V:EOG	9.9%	CA$1.84 Million ≈ $1.33 Million	CA$18.66 Million	Canada	CA$0.62	▼ -8.15%
21603	Strike Energy Limited F:RJN	9.9%	€29.21 Million ≈ $34.15 Million	€296.47 Million	Germany	€0.06	▲ +0.84%
21604	Strike Energy Ltd AU:STX	9.9%	AU$29.21 Million ≈ $20.67 Million	AU$296.47 Million	Australia	AU$0.11	▲ +4.76%
21605	Hunan Hengguang Technology Co.Ltd. SHE:301118	9.9%	CN¥145.28 Million ≈ $21.26 Million	CN¥1.47 Billion	China	CN¥25.56	▲ +5.75%
21606	Triumph Gold Corp V:TIG	9.8%	CA$451.52K ≈ $326.62K	CA$4.59 Million	Canada	CA$0.79	▲ +11.27%
21607	Hotel Shilla KO:008770	9.8%	₩110.75 Billion ≈ $75.05 Million	₩1.12 Trillion	Korea	₩38700.00	▼ -1.78%
21608	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%
21609	PERFORMANCE SHIPP. F:DS2	9.8%	€31.82 Million ≈ $37.21 Million	€323.43 Million	Germany	€1.45	▲ +0.97%
21610	Societe de la Tour Eiffel SA PA:EIFF	9.8%	€92.17 Million ≈ $107.76 Million	€936.77 Million	France	€8.20	▲ +0.00%
21611	Indoritel Makmur Internasional JK:DNET	9.8%	Rp1.48 Trillion ≈ $86.60 Million	Rp15.02 Trillion	Indonesia	Rp9800.00	▼ -2.73%
21612	Empresa Distribuidora y Comercializadora Norte SA ADR NYSE:EDN	9.8%	$250.90 Billion	$2.55 Trillion	USA	$25.23	▼ -4.21%
21613	Empresa Distribuidora y Comercializadora Norte S.A. BA:EDN	9.8%	AR$250.90 Billion ≈ $181.55 Million	AR$2.55 Trillion	Argentina	AR$1627.00	▲ +0.31%
21614	Daishin Balance No.6 Special Purpose Acquisition Co. Ltd KQ:307750	9.8%	₩9.67 Billion ≈ $6.56 Million	₩98.41 Billion	Korea	₩2975.00	▲ +7.40%
21615	Airports Of Thailand PCL BK:AOT	9.8%	฿12.96 Billion ≈ $404.06 Million	฿131.88 Billion	Thailand	฿58.25	▲ +1.30%
21616	Southeast Cement Co Ltd TW:1110	9.8%	NT$950.88 Million ≈ $29.96 Million	NT$9.68 Billion	Taiwan	NT$14.45	▲ +0.00%
21617	Prevas AB ST:PREV-B	9.8%	Skr68.70 Million ≈ $7.39 Million	Skr699.16 Million	Sweden	Skr54.90	▲ +0.73%
21618	Macompta Fr Sa PA:MLMCA	9.8%	€263.34K ≈ $307.87K	€2.68 Million	France	€5.15	▼ -0.96%
21619	Space Com TA:SCC	9.8%	ILA7.06 Million ≈ $18.92K	ILA71.90 Million	Israel	ILA192.10	▲ +1.11%
21620	National Grid plc F:NNGD	9.8%	€3.71 Billion ≈ $4.34 Billion	€37.83 Billion	Germany	€66.50	▲ +0.76%
21621	Jiangsu GDK Biotechnology Co Ltd SHG:688670	9.8%	CN¥105.62 Million ≈ $15.46 Million	CN¥1.08 Billion	China	CN¥19.17	▲ +5.21%
21622	Media 6 SA PA:EDI	9.8%	€2.25 Million ≈ $2.64 Million	€22.99 Million	France	€9.89	▲ +0.00%
21623	Onano Industrial Corp TW:6405	9.8%	NT$324.66 Million ≈ $10.23 Million	NT$3.31 Billion	Taiwan	NT$39.80	▼ -1.12%
21624	Canterra Minerals Corporation V:CTM	9.8%	CA$1.69 Million ≈ $1.22 Million	CA$17.27 Million	Canada	CA$0.13	▲ +0.00%
21625	Eastern & Oriental Bhd KLSE:3417	9.8%	RM239.54 Million ≈ $60.14 Million	RM2.45 Billion	Malaysia	RM0.78	▲ +1.31%
21626	IDeA Indonesia Akademi Tbk PT JK:IDEA	9.8%	Rp6.15 Billion ≈ $360.42K	Rp62.81 Billion	Indonesia	Rp214.00	▲ +9.74%
21627	Changhong Meiling Co Ltd B SHE:200521	9.8%	HK$643.64 Million ≈ $82.16 Million	HK$6.57 Billion	China	HK$2.80	▲ +0.36%
21628	Dynaciate Group Bhd KLSE:5178	9.8%	RM20.53 Million ≈ $5.15 Million	RM209.70 Million	Malaysia	RM0.03	▲ +0.00%
21629	Foncière Volta PA:SPEL	9.8%	€12.81 Million ≈ $14.97 Million	€130.84 Million	France	€8.75	▲ +0.00%
21630	Jaya Real Property Tbk JK:JRPT	9.8%	Rp1.10 Trillion ≈ $64.72 Million	Rp11.29 Trillion	Indonesia	Rp1155.00	▼ -1.28%
21631	LG Corp Preferred KO:003555	9.8%	₩2.85 Trillion ≈ $1.93 Billion	₩29.18 Trillion	Korea	₩68000.00	▲ +0.00%
21632	Fibra Inn MX:FINN13	9.8%	MX$864.90 Million ≈ $49.78 Million	MX$8.86 Billion	Mexico	MX$4.70	▲ +0.21%
21633	Public Power Corporation S.A. AT:PPC	9.8%	€599.38 Million ≈ $700.74 Million	€6.14 Billion	Greece	€22.66	▲ +0.35%
21634	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¥5.63	▲ +1.08%
21635	Pensana Rare Earths Plc LSE:PRE	9.8%	GBX9.45 Million ≈ $1.15K	GBX96.86 Million	UK	GBX41.00	▲ +3.02%
21636	Altius Minerals Corporation TO:ALS	9.8%	CA$130.77 Million ≈ $94.60 Million	CA$1.34 Billion	Canada	CA$64.53	▲ +2.14%
21637	Parker-Hannifin Corporation NYSE:PH	9.8%	$1.60 Billion	$16.39 Billion	USA	$962.56	▲ +1.65%
21638	Xinjiang Tianfu Energy Co Ltd SHG:600509	9.8%	CN¥860.34 Million ≈ $125.89 Million	CN¥8.82 Billion	China	CN¥7.28	▲ +0.28%
21639	Localiza Rent a Car S.A SA:RENT3	9.8%	R$2.64 Billion ≈ $518.88 Million	R$27.10 Billion	Brazil	R$54.51	▲ +4.19%
21640	Zydus Wellness Limited NSE:ZYDUSWELL	9.8%	Rs5.57 Billion ≈ $60.19 Million	Rs57.06 Billion	India	Rs490.70	▼ -1.03%
21641	GFG Resources Inc V:GFG	9.8%	CA$4.38 Million ≈ $3.17 Million	CA$44.92 Million	Canada	CA$0.18	▼ -1.39%
21642	Orsted A/S CO:ORSTED	9.7%	Dkr9.49 Billion ≈ $1.49 Billion	Dkr97.42 Billion	Denmark	Dkr132.45	▲ +2.24%
21643	Fujian Guanfu Modern Household Wares Co Ltd SHE:002102	9.7%	CN¥341.69 Million ≈ $50.00 Million	CN¥3.51 Billion	China	CN¥2.54	▼ -0.39%
21644	Hainan Strait Shipping Co Ltd SHE:002320	9.7%	CN¥613.97 Million ≈ $89.84 Million	CN¥6.31 Billion	China	CN¥6.33	▲ +0.80%
21645	Sichuan Development Lomon Co Ltd SHE:002312	9.7%	CN¥983.29 Million ≈ $143.89 Million	CN¥10.10 Billion	China	CN¥8.27	▲ +1.35%
21646	Kalleback Property Invest AB ST:KAPIAB	9.7%	Skr59.32 Million ≈ $6.38 Million	Skr609.77 Million	Sweden	Skr202.00	▲ +1.51%
21647	Ten Lifestyle Group PLC LSE:TENG	9.7%	GBX2.63 Million ≈ $320.12	GBX27.05 Million	UK	GBX99.00	▲ +3.13%
21648	REGENER8 Resources NL AU:R8R	9.7%	AU$194.55K ≈ $137.65K	AU$2.00 Million	Australia	AU$0.08	▲ +0.00%
21649	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¥21.53	▲ +1.80%
21650	AmanahRaya Real Estate Investment Trust KLSE:5127	9.7%	RM70.07 Million ≈ $17.59 Million	RM720.73 Million	Malaysia	RM0.39	▼ -1.27%
21651	UnitedHealth Group Incorporated NYSE:UNH	9.7%	$10.28 Billion	$105.95 Billion	USA	$379.30	▲ +2.25%
21652	Fresenius Medical Care AG & Co. KGaA F:FMEA	9.7%	€1.38 Billion ≈ $1.61 Billion	€14.20 Billion	Germany	€18.40	▼ -0.54%
21653	Carnavale Resources Limited F:YBB	9.7%	€1.08 Million ≈ $1.27 Million	€11.15 Million	Germany	€0.04	▲ +1.22%
21654	Jinhong Fashion Group Co Ltd SHG:603518	9.7%	CN¥372.56 Million ≈ $54.52 Million	CN¥3.84 Billion	China	CN¥7.94	▲ +1.66%
21655	Indopoly Swakarsa Industry Tbk JK:IPOL	9.7%	Rp17.45 Million ≈ $1.02K	Rp180.00 Million	Indonesia	Rp115.00	▲ +0.00%
21656	Fastighets AB Balder (publ) ST:BALD-B	9.7%	Skr10.19 Billion ≈ $1.10 Billion	Skr105.08 Billion	Sweden	Skr44.11	▼ -0.50%
21657	Equinox Resources Ltd AU:EQN	9.7%	AU$1.82 Million ≈ $1.29 Million	AU$18.76 Million	Australia	AU$0.06	▲ +0.00%
21658	Andlauer Healthcare Gr TO:AND	9.7%	CA$42.62 Million ≈ $30.83 Million	CA$439.77 Million	Canada	CA$54.97	▲ +0.02%
21659	Britannia Industries Limited NSE:BRITANNIA	9.7%	Rs4.98 Billion ≈ $53.82 Million	Rs51.36 Billion	India	Rs4825.00	▲ +1.67%
21660	3S KOREA Co. Ltd KQ:060310	9.7%	₩4.49 Billion ≈ $3.04 Million	₩46.35 Billion	Korea	₩1247.00	▲ +4.97%
21661	FGV Holdings Bhd KLSE:5222	9.7%	RM720.50 Million ≈ $180.89 Million	RM7.44 Billion	Malaysia	RM1.30	▲ +0.00%
21662	Berkshire Hathaway Inc NYSE:BRK-A	9.7%	$70.63 Billion	$729.45 Billion	USA	$774295.00	▲ +0.97%
21663	Endurance Gold Corp V:EDG	9.7%	CA$1.67 Million ≈ $1.21 Million	CA$17.29 Million	Canada	CA$0.44	▲ +7.32%
21664	Ioneer Ltd AU:INR	9.7%	AU$22.29 Million ≈ $15.77 Million	AU$230.30 Million	Australia	AU$0.11	▼ -4.55%
21665	Maven Income and Growth VCT 4 PLC LSE:MAV4	9.7%	GBX8.53 Million ≈ $1.04K	GBX88.14 Million	UK	GBX48.50	▲ +0.00%
21666	Hope Bancorp Inc NASDAQ:HOPE	9.7%	$222.03 Million	$2.30 Billion	USA	$13.28	▼ -1.30%
21667	FUTURE METALS NL F:3R10	9.7%	€1.92 Million ≈ $2.24 Million	€19.83 Million	Germany	€0.01	▲ +0.00%
21668	Zhuhai Huajin Capital Co Ltd SHE:000532	9.7%	CN¥155.54 Million ≈ $22.76 Million	CN¥1.61 Billion	China	CN¥12.19	▲ +1.50%
21669	China Silver Group Limited F:2CS	9.7%	€128.71 Million ≈ $150.48 Million	€1.33 Billion	Germany	€0.02	▲ +2.17%
21670	Aygaz AS IS:AYGAZ	9.7%	TL6.72 Billion ≈ $150.55 Million	TL69.58 Billion	Turkey	TL291.50	▼ -1.19%
21671	Fade Gida Yatirim Sanayi Ticaret As IS:FADE	9.7%	TL154.56 Million ≈ $3.46 Million	TL1.60 Billion	Turkey	TL11.89	▲ +4.67%
21672	Lowell Resources Fund AU:LRT	9.7%	AU$6.99 Million ≈ $4.94 Million	AU$72.33 Million	Australia	AU$1.88	▲ +0.53%
21673	EURODRY LTD. DL -01 F:0LQ	9.7%	€9.90 Million ≈ $11.57 Million	€102.51 Million	Germany	€52.50	▲ +8.02%
21674	Erie Indemnity Company NASDAQ:ERIE	9.7%	$238.14 Million	$2.47 Billion	USA	$222.04	▼ -1.99%
21675	Argha Karya Prima Ind Tbk JK:AKPI	9.7%	Rp173.67 Billion ≈ $10.18 Million	Rp1.80 Trillion	Indonesia	Rp510.00	▲ +0.00%
21676	Medinice S.A WAR:ICE	9.6%	zł8.50 Million ≈ $2.34 Million	zł88.12 Million	Poland	zł60.50	▲ +2.02%
21677	LITHIUM IONIC CORP. F:H3N	9.6%	€1.39 Million ≈ $1.63 Million	€14.46 Million	Germany	€0.33	▲ +13.89%
21678	Lithium Ionic Corp V:LTH	9.6%	CA$1.39 Million ≈ $1.01 Million	CA$14.46 Million	Canada	CA$0.50	▲ +0.00%
21679	Bank Ganesha Tbk PT JK:BGTG	9.6%	Rp359.56 Billion ≈ $21.07 Million	Rp3.73 Trillion	Indonesia	Rp107.00	▲ +0.94%
21680	Scienture Holdings, Inc. NASDAQ:SCNX	9.6%	$6.18 Million	$64.10 Million	USA	$3.76	▼ -2.59%
21681	Sedana Medical AB ST:SEDANA	9.6%	Skr85.55 Million ≈ $9.21 Million	Skr888.45 Million	Sweden	Skr9.68	▲ +3.86%
21682	Fair Oaks Income Limited LSE:FA17	9.6%	$23.47 Million	$243.94 Million	UK	$0.48	▲ +0.00%
21683	Fair Oaks Income Limited LSE:FAIR	9.6%	€23.47 Million ≈ $27.44 Million	€243.94 Million	UK	€3.92	▼ -0.51%
21684	Nice Ltd TA:NICE	9.6%	ILA363.54 Million ≈ $974.65K	ILA3.78 Billion	Israel	ILA35890.00	▲ +0.53%
21685	Heidelberger Beteiligungsholding AG F:IPOK	9.6%	€981.00K ≈ $1.15 Million	€10.20 Million	Germany	€128.00	▲ +0.00%
21686	Ramkrishna Forgings Limited NSE:RKFORGE	9.6%	Rs3.16 Billion ≈ $34.18 Million	Rs32.90 Billion	India	Rs685.45	▼ -2.18%
21687	United States Steel Corporation NYSE:X	9.6%	$1.54 Billion	$16.01 Billion	USA	$54.84	▲ +0.00%
21688	Vivesto AB ST:VIVE	9.6%	Skr15.20 Million ≈ $1.64 Million	Skr158.26 Million	Sweden	Skr7.49	▲ +4.61%
21689	Kron Telekomunikasyon Hizmetleri AS IS:KRONT	9.6%	TL59.96 Million ≈ $1.34 Million	TL624.55 Million	Turkey	TL19.27	▲ +1.64%
21690	Arthur J Gallagher & Co NYSE:AJG	9.6%	$2.28 Billion	$23.75 Billion	USA	$232.70	▼ -0.58%
21691	SPC Samlip Co Ltd KO:005610	9.6%	₩45.95 Billion ≈ $31.14 Million	₩478.89 Billion	Korea	₩40150.00	▼ -2.31%
21692	Herald Investment Trust LSE:HRI	9.6%	GBX123.97 Million ≈ $15.08K	GBX1.29 Billion	UK	GBX2930.00	▼ -0.17%
21693	Community Healthcare Trust Inc NYSE:CHCT	9.6%	$39.72 Million	$414.24 Million	USA	$13.61	▼ -0.51%
21694	Chemed Corp NYSE:CHE	9.6%	$103.20 Million	$1.08 Billion	USA	$499.82	▲ +0.32%
21695	Bohai Ferry Co Ltd SHG:603167	9.6%	CN¥343.68 Million ≈ $50.29 Million	CN¥3.59 Billion	China	CN¥8.00	▲ +0.00%
21696	NeuPath Health Inc V:NPTH	9.6%	CA$2.25 Million ≈ $1.62 Million	CA$23.43 Million	Canada	CA$0.54	▼ -3.57%
21697	Fidus Investment Corp NASDAQ:FDUS	9.6%	$71.07 Million	$742.05 Million	USA	$19.06	▼ -0.16%
21698	Canadian Solar Inc NASDAQ:CSIQ	9.6%	$417.29 Million	$4.36 Billion	USA	$11.38	▲ +3.31%
21699	Indonesia Prima Property Tbk JK:OMRE	9.6%	Rp308.23 Billion ≈ $18.06 Million	Rp3.22 Trillion	Indonesia	Rp970.00	▲ +0.00%
21700	Sun Peak Metals Corp V:PEAK	9.6%	CA$2.97 Million ≈ $2.15 Million	CA$31.11 Million	Canada	CA$0.40	▲ +5.33%

First
Previous
...
215
216
217
218
219
...
Next
Last