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
21701 Egis Technology
TWO:6462 		9.4% NT$1.27 Billion
≈ $40.06 Million 		NT$13.49 Billion Taiwan NT$101.00 ▲ +0.50%
21702 Hewlett Packard Enterprise Co
NYSE:HPE 		9.4% $2.38 Billion $25.29 Billion USA $52.31 ▼ -3.86%
21703 Zhejiang Taihua New Material
SHG:603055 		9.4% CN¥518.96 Million
≈ $75.94 Million 		CN¥5.51 Billion China CN¥9.49 ▲ +2.04%
21704 J.S.P. Property Public Company Limited
BK:JSP 		9.4% ฿87.23 Million
≈ $2.72 Million 		฿927.84 Million Thailand ฿1.76 ▲ +1.15%
21705 Amerize Inc.
SW:AMRZ 		9.4% CHF1.23 Billion
≈ $1.56 Billion 		CHF13.09 Billion Switzerland CHF35.90 ▲ +0.14%
21706 Cofco Biochemical Anhui Co Ltd
SHE:000930 		9.4% CN¥1.02 Billion
≈ $148.57 Million 		CN¥10.81 Billion China CN¥5.14 ▲ +1.18%
21707 Stora Enso Oyj ser. A
ST:STE-A 		9.4% Skr1.09 Billion
≈ $117.62 Million 		Skr11.65 Billion Sweden Skr113.50 ▲ +3.18%
21708 Stora Enso Oyj R
HE:STERV 		9.4% €1.09 Billion
≈ $1.28 Billion 		€11.65 Billion Finland €10.11 ▲ +0.95%
21709 Sayona Mining Ltd
AU:SYA 		9.4% AU$44.57 Million
≈ $31.54 Million 		AU$475.45 Million Australia AU$5.46 ▲ +0.55%
21710 M2N Co.Ltd
KQ:033310 		9.4% ₩13.53 Billion
≈ $9.17 Million 		₩144.42 Billion Korea ₩1439.00 ▲ +1.48%
21711 Hi-Lai Foods Co Ltd
TWO:1268 		9.4% NT$239.16 Million
≈ $7.53 Million 		NT$2.55 Billion Taiwan NT$181.00 ▲ +0.00%
21712 Birko Birlesik Koyunlulular Mensucat Ticaret ve Sanayi AS
IS:BRKO 		9.4% TL125.58 Million
≈ $2.81 Million 		TL1.34 Billion Turkey TL12.11 ▲ +0.00%
21713 Cannae Holdings Inc
NYSE:CNNE 		9.4% $86.30 Million $922.40 Million USA $15.64 ▲ +1.23%
21714 Starbox Group Holdings Ltd. Ordinary Shares
NASDAQ:STBX 		9.4% $10.25 Million $109.59 Million USA $619.00 ▼ -0.48%
21715 Henan Jindan Lactic Acid Technology
SHE:300829 		9.3% CN¥224.72 Million
≈ $32.88 Million 		CN¥2.40 Billion China CN¥15.12 ▲ +1.75%
21716 Yext Inc
NYSE:YEXT 		9.3% $14.26 Million $152.53 Million USA $6.91 ▲ +2.22%
21717 SolGold PLC
LSE:SOLG 		9.3% GBX19.16 Million
≈ $2.33K 		GBX205.14 Million UK GBX27.95 ▲ +0.00%
21718 NB Distressed Debt Inv Extended Life
LSE:NBDX 		9.3% $11.18 Million $119.77 Million UK $0.50 ▲ +0.00%
21719 NB Distressed Debt New Glb
LSE:NBDG 		9.3% GBX11.18 Million
≈ $1.36K 		GBX119.77 Million UK GBX39.00 ▲ +2.63%
21720 NB Distressed Debt Investment Fund Ltd
LSE:NBDD 		9.3% $11.18 Million $119.77 Million UK $0.47 ▲ +0.00%
21721 Mercan Kimya Sanayi ve Ticaret AS
IS:MERCN 		9.3% TL208.91 Million
≈ $4.68 Million 		TL2.24 Billion Turkey TL18.12 ▼ -0.98%
21722 Microsoft Corporation
NASDAQ:MSFT 		9.3% $38.67 Billion $414.37 Billion USA $513.53 ▲ +1.68%
21723 Resources & Energy Group Ltd
AU:REZ 		9.3% AU$1.13 Million
≈ $796.81K 		AU$12.08 Million Australia AU$0.01 ▲ +0.00%
21724 Univentures Public Company Limited
BK:UV 		9.3% ฿1.37 Billion
≈ $42.57 Million 		฿14.66 Billion Thailand ฿1.02 ▼ -1.92%
21725 Nexity Global SA
WAR:NXG 		9.3% zł-116.81K
≈ $-32.15K 		zł-1.26 Million Poland zł0.97 ▲ +0.52%
21726 TPI Polene Public Company Limited
BK:TPIPL 		9.3% ฿6.29 Billion
≈ $196.07 Million 		฿67.62 Billion Thailand ฿0.91 ▲ +0.00%
21727 ROCKWOOL International A/S
CO:ROCK-A 		9.3% Dkr262.99 Million
≈ $41.15 Million 		Dkr2.83 Billion Denmark Dkr220.00 ▼ -0.90%
21728 Century Lithium Corp.
V:LCE 		9.3% CA$5.16 Million
≈ $3.74 Million 		CA$55.53 Million Canada CA$0.26 ▲ +2.00%
21729 Cyan AG
XETRA:CYR 		9.3% €2.58 Million
≈ $3.01 Million 		€27.73 Million Germany €2.02 ▲ +1.00%
21730 ICG Longbow Senior Secured UK Property Debt Investments Ltd
LSE:LBOW 		9.3% GBX3.37 Million
≈ $409.79 		GBX36.22 Million UK GBX12.75 ▲ +0.00%
21731 Yueyang Xingchang Petro-Chemical Co Ltd
SHE:000819 		9.3% CN¥205.58 Million
≈ $30.08 Million 		CN¥2.21 Billion China CN¥12.33 ▲ +1.48%
21732 Sime Darby Property Bhd
KLSE:5288 		9.3% RM998.17 Million
≈ $250.61 Million 		RM10.74 Billion Malaysia RM1.32 ▼ -2.94%
21733 Aussie Broadband Ltd
AU:ABB 		9.3% AU$52.98 Million
≈ $37.49 Million 		AU$570.47 Million Australia AU$4.36 ▼ -1.58%
21734 Sterling Construction Company Inc
NASDAQ:STRL 		9.3% $110.94 Million $1.20 Billion USA $470.52 ▼ -7.08%
21735 Vp plc
LSE:VP 		9.3% GBX13.76 Million
≈ $1.67K 		GBX148.30 Million UK GBX494.00 ▲ +0.00%
21736 Southeast Cement Co Ltd
TW:1110 		9.3% NT$895.45 Million
≈ $28.21 Million 		NT$9.66 Billion Taiwan NT$15.95 ▲ +0.00%
21737 Dutch Bros Inc
NYSE:BROS 		9.3% $85.31 Million $920.52 Million USA $49.91 ▼ -1.58%
21738 TDM Berhad
KLSE:2054 		9.3% RM60.92 Million
≈ $15.30 Million 		RM657.58 Million Malaysia RM0.23 ▲ +0.00%
21739 CTCI Corp
TW:9933 		9.3% NT$2.40 Billion
≈ $75.55 Million 		NT$25.89 Billion Taiwan NT$40.60 ▼ -2.40%
21740 Korea Real Estate Investment & Trust Co Ltd
KO:034830 		9.3% ₩96.50 Billion
≈ $65.40 Million 		₩1.04 Trillion Korea ₩1170.00 ▼ -0.17%
21741 Premia S.A.
AT:PREMIA 		9.3% €25.85 Million
≈ $30.22 Million 		€279.33 Million Greece €1.31 ▲ +0.00%
21742 Candles Scandinavia AB Series B
ST:CANDLE-B 		9.3% Skr13.68 Million
≈ $1.47 Million 		Skr147.85 Million Sweden Skr35.20 ▼ -1.95%
21743 XINTE ENERGY CO. CL.H YC1
F:9M7 		9.2% €3.42 Billion
≈ $4.00 Billion 		€37.05 Billion Germany €0.43 ▲ +0.93%
21744 ASTELLAS PHARMA UNSP.ADR
F:YPHA 		9.2% €139.74 Billion
≈ $163.37 Billion 		€1.51 Trillion Germany €12.90 ▲ +0.00%
21745 Galenica Sante AG
SW:GALE 		9.2% CHF136.96 Million
≈ $173.15 Million 		CHF1.49 Billion Switzerland CHF84.35 ▲ +0.54%
21746 Chongqing VDL Electronics Co. Ltd. A
SHE:301121 		9.2% CN¥162.67 Million
≈ $23.80 Million 		CN¥1.77 Billion China CN¥35.11 ▼ -1.82%
21747 Maven Income And Growth Vct 5 Plc
LSE:MIG5 		9.2% GBX6.25 Million
≈ $760.57 		GBX67.84 Million UK GBX27.20 ▲ +0.00%
21748 Mamba Exploration Ltd
AU:M24 		9.2% AU$479.41K
≈ $339.21K 		AU$5.20 Million Australia AU$0.02 ▲ +5.00%
21749 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¥12.23 ▲ +1.75%
21750 Beijing Hualian Department Store Co Ltd
SHE:000882 		9.2% CN¥602.87 Million
≈ $88.22 Million 		CN¥6.55 Billion China CN¥1.52 ▲ +2.01%
21751 Hotel101 Global Holdings Corp. Class A Ordinary Shares
NASDAQ:HBNB 		9.2% $1.57 Million $17.11 Million USA $5.40 ▲ +0.00%
21752 AUB GROUP LTD.
F:A5H 		9.2% €190.65 Million
≈ $222.89 Million 		€2.07 Billion Germany €17.60 ▼ -0.56%
21753 Burford Capital Ltd
NYSE:BUR 		9.2% $287.38 Million $3.13 Billion USA $4.37 ▼ -0.91%
21754 ATN International Inc
NASDAQ:ATNI 		9.2% $58.23 Million $633.99 Million USA $30.06 ▲ +1.25%
21755 Australian Mines Ltd
AU:AUZ 		9.2% AU$4.68 Million
≈ $3.31 Million 		AU$51.01 Million Australia AU$0.03 ▼ -3.13%
21756 Tudor Gold Corp
V:TUD 		9.2% CA$21.60 Million
≈ $15.63 Million 		CA$235.27 Million Canada CA$0.99 ▲ +0.51%
21757 Hydrogen Refueling Solutions
PA:ALHRS 		9.2% €2.57 Million
≈ $3.01 Million 		€28.03 Million France €1.22 ▼ -0.81%
21758 Tencent Holdings Ltd
F:NNND 		9.2% €110.39 Billion
≈ $129.05 Billion 		€1.20 Trillion Germany €50.90 ▼ -0.08%
21759 Tencent Holdings Ltd ADR
F:NNN1 		9.2% €110.39 Billion
≈ $129.05 Billion 		€1.20 Trillion Germany €55.50 ▼ -0.89%
21760 Pharmhouse Corp
NASDAQ:PHSE 		9.2% $5.04 Million $54.93 Million USA $0.03 ▲ +42.50%
21761 WEST RED LAKE GOLD MINES
F:UJ0 		9.2% €8.90 Million
≈ $10.41 Million 		€97.08 Million Germany €0.56 ▼ -1.06%
21762 Hotai Motor Co Ltd
TW:2207 		9.2% NT$10.50 Billion
≈ $330.90 Million 		NT$114.61 Billion Taiwan NT$520.00 ▼ -1.33%
21763 Globe Life Inc
NYSE:GL 		9.2% $996.25 Million $10.87 Billion USA $172.79 ▼ -1.70%
21764 Highwoods Properties Inc
NYSE:HIW 		9.2% $237.25 Million $2.59 Billion USA $31.15 ▼ -0.73%
21765 J W Mays Inc
NASDAQ:MAYS 		9.1% $4.73 Million $51.70 Million USA $42.30 ▲ +0.18%
21766 OneSpan Inc
NASDAQ:OSPN 		9.1% $24.88 Million $272.02 Million USA $16.54 ▲ +0.49%
21767 Aon PLC
NYSE:AON 		9.1% $888.00 Million $9.71 Billion USA $355.40 ▲ +1.67%
21768 AUO CORP. SP.ADR NEW/10
F:AU7 		9.1% €14.78 Billion
≈ $17.28 Billion 		€161.76 Billion Germany €4.72 ▼ -1.26%
21769 Studio Dragon Corporation
KQ:253450 		9.1% ₩73.06 Billion
≈ $49.51 Million 		₩800.25 Billion Korea ₩22000.00 ▲ +1.38%
21770 Astoria Investments Ltd
JSE:ARA 		9.1% ZAC3.39 Million
≈ $1.80K 		ZAC37.15 Million South Africa ZAC898.00 ▲ +0.00%
21771 Vapores
SN:VAPORES 		9.1% CL$650.89 Million
≈ $727.92K 		CL$7.14 Billion Chile CL$49.00 ▼ -2.00%
21772 Stora Enso Oyj ser. R
ST:STE-R 		9.1% Skr955.00 Million
≈ $102.77 Million 		Skr10.48 Billion Sweden Skr112.40 ▲ +1.08%
21773 Vasta Platform Ltd
NASDAQ:VSTA 		9.1% $444.67 Million $4.88 Billion USA $4.90 ▼ -1.61%
21774 Sonic Automotive Inc
NYSE:SAH 		9.1% $89.40 Million $981.30 Million USA $79.68 ▲ +0.49%
21775 Aris Water Solutions Inc
NYSE:ARIS 		9.1% $71.74 Million $787.66 Million USA $20.27 ▼ -4.66%
21776 Costco Wholesale Corp
NASDAQ:COST 		9.1% $3.05 Billion $33.51 Billion USA $945.47 ▲ +1.16%
21777 Juewei Food Co Ltd
SHG:603517 		9.1% CN¥541.12 Million
≈ $79.18 Million 		CN¥5.95 Billion China CN¥11.41 ▲ +0.71%
21778 KG Eco Technology Services Co. Ltd
KQ:151860 		9.1% ₩287.97 Billion
≈ $195.16 Million 		₩3.16 Trillion Korea ₩5680.00 ▲ +2.34%
21779 Vestum AB (publ)
ST:VESTUM 		9.1% Skr339.00 Million
≈ $36.48 Million 		Skr3.73 Billion Sweden Skr15.96 ▼ -0.75%
21780 Talam Transform Bhd
KLSE:2259 		9.1% RM19.93 Million
≈ $5.00 Million 		RM219.10 Million Malaysia RM0.09 ▼ -5.56%
21781 Auto Trader Group plc
LSE:AUTO 		9.1% GBX51.30 Million
≈ $6.24K 		GBX564.00 Million UK GBX528.00 ▼ -1.53%
21782 Celsius Resources Ltd
AU:CLA 		9.1% AU$2.24 Million
≈ $1.58 Million 		AU$24.60 Million Australia AU$0.01 ▲ +25.00%
21783 Jaguar Mining Inc
TO:JAG 		9.1% CA$22.76 Million
≈ $16.47 Million 		CA$250.38 Million Canada CA$7.72 ▼ -5.51%
21784 Wockhardt Limited
NSE:WOCKPHARMA 		9.1% Rs4.23 Billion
≈ $45.75 Million 		Rs46.57 Billion India Rs1977.10 ▲ +0.77%
21785 Wuxi Huaguang Boiler Co Ltd
SHG:600475 		9.1% CN¥970.13 Million
≈ $141.96 Million 		CN¥10.68 Billion China CN¥15.16 ▼ -1.37%
21786 IQE PLC
LSE:IQE 		9.1% GBX9.63 Million
≈ $1.17K 		GBX106.06 Million UK GBX48.20 ▼ -1.23%
21787 Stavely Minerals Ltd
AU:SVY 		9.1% AU$563.12K
≈ $398.44K 		AU$6.21 Million Australia AU$0.02 ▲ +0.00%
21788 Shinkong Textile Co Ltd
TW:1419 		9.1% NT$1.59 Billion
≈ $49.98 Million 		NT$17.52 Billion Taiwan NT$66.90 ▲ +0.75%
21789 Reach Resources Ltd
AU:RR1 		9.1% AU$1.22 Million
≈ $864.98K 		AU$13.50 Million Australia AU$0.01 ▼ -6.67%
21790 Genscript Biotech Corporation
F:G51 		9.0% €358.80 Million
≈ $419.47 Million 		€3.96 Billion Germany €3.74 ▼ -1.06%
21791 Brickworks Ltd
AU:BKW 		9.0% AU$301.94 Million
≈ $213.64 Million 		AU$3.34 Billion Australia AU$33.02 ▲ +0.00%
21792 Montana Technologies Corporation
NASDAQ:AIRJ 		9.0% $25.89 Million $286.35 Million USA $4.56 ▼ -4.80%
21793 SkyAI, Inc.
NASDAQ:SKYA 		9.0% $16.16 Million $178.78 Million USA $1.42 ▼ -3.40%
21794 Genco Shipping & Trading Ltd
NYSE:GNK 		9.0% $80.18 Billion $886.98 Billion USA $25.88 ▲ +0.27%
21795 MKS Instruments Inc
NASDAQ:MKSI 		9.0% $254.00 Million $2.81 Billion USA $255.76 ▼ -5.62%
21796 WhiteSmoke Software Ltd
TA:WSMK 		9.0% ILA262.00K
≈ $702.41 		ILA2.90 Million Israel ILA198.50 ▲ +10.89%
21797 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$213.93 ▼ -1.92%
21798 P10 Inc
NYSE:PX 		9.0% $36.42 Million $403.31 Million USA $7.55 ▲ +2.17%
21799 American Realty Investors Inc
NYSE:ARL 		9.0% $72.97 Million $808.38 Million USA $15.00 ▲ +0.00%
21800 Rana Gruber AS
OL:RANA 		9.0% Nkr93.27 Million
≈ $9.81 Million 		Nkr1.03 Billion Norway Nkr78.40 ▲ +0.00%