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
21701 Jindal Steel & Power Limited
NSE:JINDALSTEL 		8.9% Rs45.89 Billion
≈ $496.32 Million 		Rs518.41 Billion India Rs1137.70 ▲ +0.51%
21702 Activeport Group Ltd
AU:ATV 		8.8% AU$1.15 Million
≈ $812.48K 		AU$12.99 Million Australia AU$0.03 ▼ -3.45%
21703 Precipio Inc
NASDAQ:PRPO 		8.8% $1.22 Million $13.75 Million USA $22.45 ▲ +0.40%
21704 Alight Inc
NYSE:ALIT 		8.8% $177.00 Million $2.00 Billion USA $0.57 ▼ -4.40%
21705 Venzee Technologies Inc
V:VENZ 		8.8% CA$642.86K
≈ $465.03K 		CA$7.29 Million Canada CA$0.11 ▲ +0.00%
21706 T Scientific Co.Ltd
KQ:057680 		8.8% ₩12.36 Billion
≈ $8.38 Million 		₩140.08 Billion Korea ₩1958.00 ▼ -4.72%
21707 ACLARA RESOURCES INC.
F:JD1 		8.8% €15.34 Million
≈ $17.93 Million 		€174.05 Million Germany €2.84 ▲ +0.71%
21708 Litium AB (publ)
ST:LITI 		8.8% Skr10.12 Million
≈ $1.09 Million 		Skr114.94 Million Sweden Skr11.35 ▲ +0.44%
21709 One Liberty Properties Inc
NYSE:OLP 		8.8% $26.87 Million $305.77 Million USA $23.99 ▲ +0.50%
21710 Carabao Group Public Company Limited
BK:CBG 		8.8% ฿1.22 Billion
≈ $38.16 Million 		฿13.96 Billion Thailand ฿40.75 ▲ +0.00%
21711 Almendral
SN:ALMENDRAL 		8.8% CL$187.04 Billion
≈ $209.17 Million 		CL$2.13 Trillion Chile CL$26.46 ▲ +0.00%
21712 WSP Global Inc
TO:WSP 		8.8% CA$770.60 Million
≈ $557.44 Million 		CA$8.79 Billion Canada CA$176.70 ▲ +0.64%
21713 The Naga Group AG
XETRA:N4G 		8.8% €7.19 Million
≈ $8.41 Million 		€82.01 Million Germany €3.18 ▲ +5.13%
21714 Berlian Laju Tanker Tbk PT
JK:BLTA 		8.8% Rp5.92 Million
≈ $347.04 		Rp67.60 Million Indonesia Rp36.00 ▲ +0.00%
21715 Ten Ren Tea Co Ltd
TW:1233 		8.8% NT$118.91 Million
≈ $3.75 Million 		NT$1.36 Billion Taiwan NT$28.00 ▲ +0.18%
21716 The Steel Public Company Limited
BK:THE 		8.8% ฿167.46 Million
≈ $5.22 Million 		฿1.91 Billion Thailand ฿0.75 ▲ +1.35%
21717 Epwin Group PLC
LSE:EPWN 		8.7% GBX9.40 Million
≈ $1.14K 		GBX107.50 Million UK GBX119.50 ▲ +0.00%
21718 Ivanhoe Electric Inc.
NYSE MKT:IE 		8.7% $25.68 Million $293.76 Million USA $11.80 ▼ -3.75%
21719 Avation PLC
LSE:AVAP 		8.7% GBX20.13 Million
≈ $2.45K 		GBX230.44 Million UK GBX135.50 ▲ +0.00%
21720 Cable One Inc
NYSE:CABO 		8.7% $129.14 Million $1.48 Billion USA $40.99 ▼ -4.83%
21721 Taiwan Navigation Co Ltd
TW:2617 		8.7% NT$1.48 Billion
≈ $46.70 Million 		NT$16.98 Billion Taiwan NT$29.85 ▼ -1.00%
21722 Lake Materials Co. Ltd.
KQ:281740 		8.7% ₩11.24 Billion
≈ $7.62 Million 		₩128.79 Billion Korea ₩16010.00 ▼ -1.96%
21723 Ingevec
SN:INGEVEC 		8.7% CL$8.46 Billion
≈ $9.46 Million 		CL$96.92 Billion Chile CL$200.41 ▼ -1.28%
21724 Kolon Industries Inc
KO:120115 		8.7% ₩348.02 Billion
≈ $235.85 Million 		₩3.99 Trillion Korea ₩24050.00 ▼ -3.22%
21725 Kolon Industries Inc
KO:120110 		8.7% ₩348.02 Billion
≈ $235.85 Million 		₩3.99 Trillion Korea ₩63600.00 ▼ -4.07%
21726 Shanghai Jinjiang International Travel Co Ltd
SHG:900929 		8.7% $88.96 Million $1.02 Billion China $0.91 ▲ +1.67%
21727 Hindustan Copper Limited
NSE:HINDCOPPER 		8.7% Rs2.60 Billion
≈ $28.13 Million 		Rs29.82 Billion India Rs511.15 ▲ +0.28%
21728 Hangzhou Anysoft Information Technology Co Ltd
SHE:300571 		8.7% CN¥107.91 Million
≈ $15.79 Million 		CN¥1.24 Billion China CN¥46.10 ▲ +5.42%
21729 Turcas Petrol AS
IS:TRCAS 		8.7% TL1.43 Billion
≈ $31.96 Million 		TL16.36 Billion Turkey TL42.22 ▼ -0.75%
21730 Jaya Agra Wattie Tbk
JK:JAWA 		8.7% Rp123.90 Billion
≈ $7.26 Million 		Rp1.42 Trillion Indonesia Rp122.00 ▼ -0.81%
21731 One SA
WAR:FMG 		8.7% zł6.71 Million
≈ $1.85 Million 		zł77.07 Million Poland zł62.60 ▲ +0.00%
21732 Spin Master Corp
TO:TOY 		8.7% CA$123.50 Million
≈ $89.34 Million 		CA$1.42 Billion Canada CA$18.55 ▲ +0.65%
21733 TTS (TRANSPORT TRADE SERVICES)
RO:TTS 		8.7% RON88.36 Million
≈ $20.29 Million 		RON1.01 Billion Romania RON5.70 ▼ -3.39%
21734 Star Energy Group Plc
LSE:STAR 		8.7% GBX3.03 Million
≈ $368.30 		GBX34.78 Million UK GBX18.75 ▲ +7.14%
21735 Equinix Inc
NASDAQ:EQIX 		8.7% $1.23 Billion $14.18 Billion USA $1092.19 ▲ +0.34%
21736 Amazon.com Inc
NASDAQ:AMZN 		8.7% $38.40 Billion $441.91 Billion USA $244.39 ▲ +2.90%
21737 Peugeot Invest SA
PA:PEUG 		8.7% €382.53 Million
≈ $447.21 Million 		€4.40 Billion France €58.50 ▼ -0.51%
21738 Serena Energia S.A.
SA:SRNA3 		8.7% R$472.83 Million
≈ $92.78 Million 		R$5.44 Billion Brazil R$12.62 ▲ +0.00%
21739 SK Telecom Co Ltd ADR
NYSE:SKM 		8.7% $1.11 Trillion $12.76 Trillion USA $37.96 ▼ -2.22%
21740 Gourmet Master Co Ltd
TW:2723 		8.7% NT$825.76 Million
≈ $26.02 Million 		NT$9.51 Billion Taiwan NT$66.90 ▼ -0.15%
21741 Tongwei Co Ltd
SHG:600438 		8.7% CN¥4.18 Billion
≈ $612.05 Million 		CN¥48.19 Billion China CN¥12.85 ▼ -2.50%
21742 Hexza Corporation Bhd
KLSE:3298 		8.7% RM43.30 Million
≈ $10.87 Million 		RM499.01 Million Malaysia RM0.92 ▼ -1.60%
21743 J.Jill Inc
NYSE:JILL 		8.7% $10.54 Million $121.50 Million USA $14.82 ▲ +2.28%
21744 EDP-ENERG.PORTUG. ADR/10
F:EDPA 		8.7% €1.43 Billion
≈ $1.67 Billion 		€16.51 Billion Germany €44.20 ▲ +0.00%
21745 Chung Lien Transportation Co Ltd
TWO:5604 		8.7% NT$180.38 Million
≈ $5.68 Million 		NT$2.08 Billion Taiwan NT$31.10 ▼ -0.32%
21746 Lachlan Star Ltd
AU:LSA 		8.7% AU$1.09 Million
≈ $770.86K 		AU$12.56 Million Australia AU$0.13 ▼ -3.85%
21747 Kolmar BNH Co. Ltd
KQ:200130 		8.7% ₩30.81 Billion
≈ $20.88 Million 		₩355.48 Billion Korea ₩8750.00 ▼ -3.42%
21748 Toba Pulp Lestari Tbk
JK:INRU 		8.7% Rp111.42 Billion
≈ $6.53 Million 		Rp1.29 Trillion Indonesia Rp590.00 ▲ +0.00%
21749 Metrogas SA
BA:METR 		8.7% AR$83.19 Billion
≈ $60.20 Million 		AR$960.35 Billion Argentina AR$1953.00 ▼ -0.61%
21750 Adecco Group AG Class N
SW:ADEN 		8.7% CHF305.17 Million
≈ $385.81 Million 		CHF3.52 Billion Switzerland CHF15.24 ▼ -2.31%
21751 Icade SA
PA:ICAD 		8.6% €337.40 Million
≈ $394.46 Million 		€3.90 Billion France €20.54 ▼ -0.29%
21752 Metal Bank Ltd
AU:MBK 		8.6% AU$1.73 Million
≈ $1.23 Million 		AU$20.04 Million Australia AU$0.01 ▼ -7.14%
21753 Bumble Inc
NASDAQ:BMBL 		8.6% $63.51 Million $735.25 Million USA $2.96 ▲ +0.00%
21754 SYN prop e tech S.A.
SA:SYNE3 		8.6% R$121.48 Million
≈ $23.84 Million 		R$1.41 Billion Brazil R$4.18 ▲ +8.01%
21755 Vale S.A
MX:VALEN 		8.6% MX$3.24 Billion
≈ $186.52 Million 		MX$37.55 Billion Mexico MX$260.19 ▲ +0.00%
21756 Vale S.A
F:CVLB 		8.6% €3.24 Billion
≈ $3.79 Billion 		€37.55 Billion Germany €13.15 ▼ -7.39%
21757 Erdene Resource Development Corp
TO:ERD 		8.6% CA$4.69 Million
≈ $3.39 Million 		CA$54.32 Million Canada CA$5.15 ▼ -3.38%
21758 Apollomics Inc. Class A Ordinary Shares
NASDAQ:APLM 		8.6% $-275.00K $-3.19 Million USA $17.50 ▲ +25.34%
21759 MILA RESOUR. PLC LS-01
F:HN0 		8.6% €623.02K
≈ $728.37K 		€7.22 Million Germany €0.01 ▲ +4.35%
21760 Logistic Properties of the Americas
NYSE MKT:LPA 		8.6% $27.98 Million $324.57 Million USA $3.10 ▼ -5.49%
21761 Siili Solutions Oyj
HE:SIILI 		8.6% €3.33 Million
≈ $3.89 Million 		€38.60 Million Finland €2.28 ▼ -0.87%
21762 Mason Graphite Inc.
V:LLG 		8.6% CA$4.56 Million
≈ $3.30 Million 		CA$52.88 Million Canada CA$0.07 ▲ +18.18%
21763 Prefab Bucures
RO:PREH 		8.6% RON18.75 Million
≈ $4.31 Million 		RON217.62 Million Romania RON2.30 ▲ +3.60%
21764 HSS Hire Group PLC
LSE:HSS 		8.6% GBX15.34 Million
≈ $1.87K 		GBX178.05 Million UK GBX7.39 ▼ -3.40%
21765 ROMANDE ENERGIE SA
SW:REHN 		8.6% CHF183.58 Million
≈ $232.10 Million 		CHF2.13 Billion Switzerland CHF50.20 ▲ +0.40%
21766 Hammerson PLC
LSE:HMSO 		8.6% GBX160.20 Million
≈ $19.49K 		GBX1.86 Billion UK GBX343.00 ▼ -0.35%
21767 Hundsun Technologies Inc
SHG:600570 		8.6% CN¥843.70 Million
≈ $123.46 Million 		CN¥9.81 Billion China CN¥22.25 ▼ -1.11%
21768 Cymbria Corporation
TO:CYB 		8.6% CA$170.47 Million
≈ $123.32 Million 		CA$1.98 Billion Canada CA$89.00 ▼ -0.17%
21769 Mianyang Fulin Precision Machining Co Ltd
SHE:300432 		8.6% CN¥455.52 Million
≈ $66.66 Million 		CN¥5.30 Billion China CN¥22.86 ▼ -1.89%
21770 Belararox Ltd
AU:BRX 		8.6% AU$2.83 Million
≈ $2.01 Million 		AU$33.00 Million Australia AU$0.04 ▼ -7.32%
21771 Komarkcorp Bhd
KLSE:7017 		8.6% RM6.91 Million
≈ $1.73 Million 		RM80.42 Million Malaysia RM0.07 ▲ +0.00%
21772 Orestone Mining Corp
V:ORS 		8.6% CA$310.50K
≈ $224.61K 		CA$3.62 Million Canada CA$0.11 ▲ +0.00%
21773 Shanghai Chlor-Alkali Chemical Co Ltd A
SHG:600618 		8.6% CN¥816.94 Million
≈ $119.54 Million 		CN¥9.52 Billion China CN¥10.35 ▼ -3.00%
21774 Shanghai Chlor-Alkali Chemical Co Ltd B
SHG:900908 		8.6% $816.94 Million $9.52 Billion China $0.67 ▲ +2.13%
21775 Viscount Mining Corp.
V:VML 		8.6% CA$821.68K
≈ $594.39K 		CA$9.58 Million Canada CA$0.36 ▲ +5.88%
21776 Triple Point Social Housing REIT PLC
LSE:SOHO 		8.6% GBX31.80 Million
≈ $3.87K 		GBX370.78 Million UK GBX74.80 ▼ -2.09%
21777 Otis Worldwide Corp
NYSE:OTIS 		8.6% $-453.00 Million $-5.29 Billion USA $73.27 ▲ +0.76%
21778 Acanthe Développement
PA:ACAN 		8.6% €9.62 Million
≈ $11.24 Million 		€112.21 Million France €0.22 ▲ +2.80%
21779 St Augustine Gold and Copper Ltd
TO:SAU 		8.6% CA$11.22 Million
≈ $8.12 Million 		CA$130.97 Million Canada CA$0.19 ▲ +0.00%
21780 Gansu Shangfeng Cement Co Ltd
SHE:000672 		8.6% CN¥829.49 Million
≈ $121.38 Million 		CN¥9.68 Billion China CN¥18.71 ▼ -1.68%
21781 Shiny Chemical Industrial Co Ltd
TW:1773 		8.6% NT$906.26 Million
≈ $28.55 Million 		NT$10.58 Billion Taiwan NT$180.00 ▲ +3.15%
21782 Yueyang Forest & Paper Co Ltd
SHG:600963 		8.6% CN¥650.90 Million
≈ $95.25 Million 		CN¥7.60 Billion China CN¥3.31 ▼ -2.93%
21783 Kion Group AG
XETRA:KGX 		8.6% €536.70 Million
≈ $627.46 Million 		€6.27 Billion Germany €41.85 ▼ -1.30%
21784 Sweetgreen Inc
NYSE:SG 		8.6% $33.64 Million $393.30 Million USA $8.97 ▲ +5.28%
21785 Avadh Sugar & Energy Limited
NSE:AVADHSUGAR 		8.6% Rs906.61 Million
≈ $9.80 Million 		Rs10.60 Billion India Rs448.45 ▼ -1.12%
21786 Natural Gas Services Group Inc
NYSE:NGS 		8.5% $23.20 Million $271.42 Million USA $42.10 ▲ +0.81%
21787 Floor & Decor Holdings Inc
NYSE:FND 		8.5% $209.90 Million $2.46 Billion USA $53.03 ▲ +5.89%
21788 Inner Mongolia Junzheng Energy & Chemical Group Co Ltd
SHG:601216 		8.5% CN¥2.62 Billion
≈ $382.92 Million 		CN¥30.63 Billion China CN¥4.97 ▼ -1.97%
21789 Bangkok Dec-Con Public Company Limited
BK:BKD 		8.5% ฿133.46 Million
≈ $4.16 Million 		฿1.56 Billion Thailand ฿1.10 ▲ +0.00%
21790 Xingda International Holdings Limited
F:XDH 		8.5% €756.42 Million
≈ $884.33 Million 		€8.87 Billion Germany €0.12 ▲ +0.00%
21791 Puerto Ventana
SN:VENTANAS 		8.5% CL$16.24 Million
≈ $18.17K 		CL$190.58 Million Chile CL$163.81 ▼ -3.64%
21792 Polylite Taiwan Co Ltd
TWO:1813 		8.5% NT$57.16 Million
≈ $1.80 Million 		NT$670.81 Million Taiwan NT$11.85 ▲ +0.00%
21793 Dayforce Inc.
NYSE:DAY 		8.5% $229.50 Million $2.69 Billion USA $69.86 ▲ +1.36%
21794 Pegasus Heights Bhd
KLSE:4464 		8.5% RM9.98 Million
≈ $2.51 Million 		RM117.36 Million Malaysia RM0.01 ▼ -50.00%
21795 Heidelberg Materials AG
XETRA:HEI 		8.5% €1.64 Billion
≈ $1.92 Billion 		€19.30 Billion Germany €184.90 ▼ -0.94%
21796 GIMV NV
BR:GIMB 		8.5% €168.69 Million
≈ $197.22 Million 		€1.98 Billion Belgium €43.50 ▼ -2.58%
21797 Optima Health plc
LSE:OPT 		8.5% GBX14.39 Million
≈ $1.75K 		GBX169.45 Million UK GBX192.50 ▲ +0.00%
21798 Sime Darby Plantation Bhd
KLSE:5285 		8.5% RM1.76 Billion
≈ $442.88 Million 		RM20.77 Billion Malaysia RM6.02 ▲ +0.17%
21799 Zhejiang Yonghe Refrigerant Co Ltd
SHG:605020 		8.5% CN¥504.38 Million
≈ $73.81 Million 		CN¥5.94 Billion China CN¥34.17 ▼ -7.90%
21800 Philip Morris International Inc
NYSE:PM 		8.5% $-620.00 Million $-7.30 Billion USA $178.40 ▼ -0.58%