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.
Rank Company WC/NA Ratio Working Capital Net Assets Country Price 24h Change
21701 Korea Real Estate Investment & Trust Co Ltd
KO:034830 		9.6% ₩101.21 Billion
≈ $68.59 Million 		₩1.06 Trillion Korea ₩1107.00 ▼ -0.54%
21702 BCI Minerals Ltd
AU:BCI 		9.6% AU$73.28 Million
≈ $51.85 Million 		AU$767.01 Million Australia AU$0.57 ▼ -0.88%
21703 Investcorp Europe Acquisition I Corp
NASDAQ:IVCB 		9.6% $11.36 Million $118.92 Million USA $12.50 ▲ +0.00%
21704 Delta Technologies Nyrt
BUD:DELTA 		9.6% Ft744.77 Million
≈ $2.31 Million 		Ft7.80 Billion Hungary Ft44.20 ▲ +0.68%
21705 TPI POLENE POWER
BK:TPIPP-R 		9.5% ฿3.22 Billion
≈ $100.46 Million 		฿33.75 Billion Thailand ฿2.28 ▲ +0.00%
21706 Rhom Bho Property Public Company Limited
BK:TITLE 		9.5% ฿150.73 Million
≈ $4.70 Million 		฿1.58 Billion Thailand ฿8.50 ▲ +0.00%
21707 Classic Scenic Bhd
KLSE:7202 		9.5% RM17.54 Million
≈ $4.40 Million 		RM183.75 Million Malaysia RM0.42 ▲ +0.00%
21708 Mobiltel Iletisim Hizmetleri Sanayi ve Ticaret AS
IS:MOBTL 		9.5% TL749.06 Million
≈ $16.78 Million 		TL7.85 Billion Turkey TL10.52 ▼ -0.66%
21709 Whitestone REIT
NYSE:WSR 		9.5% $44.82 Million $469.67 Million USA $18.99 ▲ +0.00%
21710 Mida Leasing Public Company Limited
BK:ML 		9.5% ฿192.34 Million
≈ $6.00 Million 		฿2.02 Billion Thailand ฿0.41 ▲ +2.50%
21711 Light S.A
SA:LIGT3 		9.5% R$887.62 Million
≈ $174.17 Million 		R$9.31 Billion Brazil R$3.94 ▲ +2.34%
21712 Sakar Healthcare Limited
NSE:SAKAR 		9.5% Rs309.21 Million
≈ $3.34 Million 		Rs3.24 Billion India Rs981.50 ▼ -2.97%
21713 Shenzhen Dynanonic Co Ltd
SHE:300769 		9.5% CN¥624.79 Million
≈ $91.43 Million 		CN¥6.56 Billion China CN¥43.39 ▼ -4.66%
21714 Zenith Energy Ltd
OL:ZENA 		9.5% Nkr7.19 Million
≈ $756.81K 		Nkr75.51 Million Norway Nkr0.50 ▼ -2.16%
21715 Haima Automobile Group Co Ltd
SHE:000572 		9.5% CN¥223.93 Million
≈ $32.77 Million 		CN¥2.35 Billion China CN¥3.90 ▼ -2.99%
21716 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%
21717 Turk Traktor ve Ziraat Makineleri AS
IS:TTRAK 		9.5% TL1.80 Billion
≈ $40.40 Million 		TL18.98 Billion Turkey TL389.75 ▼ -0.70%
21718 Chunghwa Telecom Co
TW:2412 		9.5% NT$38.09 Billion
≈ $1.20 Billion 		NT$400.79 Billion Taiwan NT$146.50 ▲ +0.00%
21719 Banco de Sabadell S.A
MC:SAB 		9.5% €1.33 Billion
≈ $1.56 Billion 		€14.02 Billion Spain €3.54 ▲ +1.29%
21720 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%
21721 Nippon Sanso Holdings Corp.
NYSE:NPXYY 		9.5% $119.72 Billion $1.26 Trillion USA $17.33 ▲ +0.23%
21722 XSpray Pharma AB
ST:XSPRAY 		9.5% Skr60.49 Million
≈ $6.51 Million 		Skr637.50 Million Sweden Skr11.00 ▲ +2.80%
21723 SAURASHTRA CEM B ORD (BSE)
NSE:SAURASHCEM 		9.5% Rs911.98 Million
≈ $9.86 Million 		Rs9.62 Billion India Rs49.65 ▲ +0.81%
21724 System and Application Technologies Co. Ltd
KQ:060540 		9.5% ₩9.44 Billion
≈ $6.40 Million 		₩99.61 Billion Korea ₩1281.00 ▼ -2.88%
21725 Schneider National Inc
NYSE:SNDR 		9.5% $289.80 Million $3.06 Billion USA $31.52 ▲ +0.06%
21726 5TH PLANET GAMES DK -50
F:2HG1 		9.5% €7.40 Million
≈ $8.65 Million 		€78.14 Million Germany €0.08 ▼ -20.00%
21727 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¥27.53 ▼ -4.41%
21728 MD Pictures Tbk PT
JK:FILM 		9.5% Rp301.39 Billion
≈ $17.66 Million 		Rp3.19 Trillion Indonesia Rp555.00 ▼ -6.72%
21729 James Hardie Industries Plc
AU:JHX 		9.5% AU$605.00 Million
≈ $428.08 Million 		AU$6.40 Billion Australia AU$35.89 ▼ -0.55%
21730 James Hardie Industries PLC ADR
NYSE:JHX 		9.5% $605.00 Million $6.40 Billion USA $21.90 ▼ -1.88%
21731 Sichuan Expressway Company Limited
F:EXF1 		9.5% €2.01 Billion
≈ $2.35 Billion 		€21.25 Billion Germany €0.56 ▲ +0.90%
21732 JCET Group Co Ltd
SHG:600584 		9.5% CN¥2.97 Billion
≈ $434.04 Million 		CN¥31.37 Billion China CN¥59.99 ▼ -4.38%
21733 Bsm Chemical Co Ltd
SHE:300796 		9.5% CN¥166.60 Million
≈ $24.38 Million 		CN¥1.76 Billion China CN¥6.80 ▼ -1.88%
21734 CKH Food & Health Limited
KQ:900120 		9.5% ₩54.22 Billion
≈ $36.74 Million 		₩573.55 Billion Korea ₩4010.00 ▼ -14.50%
21735 Mill City Ventures III Ltd
NASDAQ:MCVT 		9.4% $1.91 Million $20.26 Million USA $27.30 ▼ -0.17%
21736 Sariguna Primatirta PT
JK:CLEO 		9.4% Rp243.09 Billion
≈ $14.24 Million 		Rp2.57 Trillion Indonesia Rp430.00 ▼ -4.02%
21737 German High Street Properties A/S Class B
CO:GERHSP 		9.4% Dkr5.39 Million
≈ $843.57K 		Dkr57.13 Million Denmark Dkr67.00 ▲ +0.00%
21738 Global Energy Metals Corp
V:GEMC 		9.4% CA$362.34K
≈ $262.11K 		CA$3.84 Million Canada CA$0.03 ▲ +25.00%
21739 KT Corporation
NYSE:KT 		9.4% $1.86 Trillion $19.70 Trillion USA $18.20 ▼ -0.55%
21740 KT Corporation
KO:030200 		9.4% ₩1.88 Trillion
≈ $1.28 Billion 		₩19.99 Trillion Korea ₩49900.00 ▼ -4.22%
21741 Egis Technology
TWO:6462 		9.4% NT$1.27 Billion
≈ $40.06 Million 		NT$13.49 Billion Taiwan NT$100.00 ▼ -0.50%
21742 Hewlett Packard Enterprise Co
NYSE:HPE 		9.4% $2.38 Billion $25.29 Billion USA $70.33 ▼ -4.26%
21743 Zhejiang Taihua New Material
SHG:603055 		9.4% CN¥518.96 Million
≈ $75.94 Million 		CN¥5.51 Billion China CN¥9.47 ▼ -2.37%
21744 Henkel AG & Co. KGaA
XETRA:HEN 		9.4% €1.98 Billion
≈ $2.32 Billion 		€21.07 Billion Germany €68.95 ▲ +1.25%
21745 Deniz Gayrimenkul Yatirim Ortakligi AS
IS:DZGYO 		9.4% TL625.18 Million
≈ $14.00 Million 		TL6.65 Billion Turkey TL7.47 ▼ -3.74%
21746 Stora Enso Oyj ser. A
ST:STE-A 		9.4% Skr1.09 Billion
≈ $117.62 Million 		Skr11.65 Billion Sweden Skr110.50 ▲ +0.91%
21747 Stora Enso Oyj R
HE:STERV 		9.4% €1.09 Billion
≈ $1.28 Billion 		€11.65 Billion Finland €9.92 ▲ +1.51%
21748 Sayona Mining Ltd
AU:SYA 		9.4% AU$44.57 Million
≈ $31.54 Million 		AU$475.45 Million Australia AU$5.46 ▲ +0.55%
21749 M2N Co.Ltd
KQ:033310 		9.4% ₩13.53 Billion
≈ $9.17 Million 		₩144.42 Billion Korea ₩1373.00 ▼ -2.90%
21750 Birko Birlesik Koyunlulular Mensucat Ticaret ve Sanayi AS
IS:BRKO 		9.4% TL125.58 Million
≈ $2.81 Million 		TL1.34 Billion Turkey TL6.83 ▲ +4.92%
21751 Starbox Group Holdings Ltd. Ordinary Shares
NASDAQ:STBX 		9.4% $10.25 Million $109.59 Million USA $626.00 ▲ +0.48%
21752 Henan Jindan Lactic Acid Technology
SHE:300829 		9.3% CN¥224.72 Million
≈ $32.88 Million 		CN¥2.40 Billion China CN¥28.02 ▲ +20.00%
21753 Yext Inc
NYSE:YEXT 		9.3% $14.26 Million $152.53 Million USA $6.93 ▲ +0.00%
21754 SolGold PLC
LSE:SOLG 		9.3% GBX19.16 Million
≈ $2.33K 		GBX205.14 Million UK GBX27.95 ▲ +0.00%
21755 NB Distressed Debt Investment Fund Ltd
LSE:NBDD 		9.3% $11.18 Million $119.77 Million UK $0.47 ▲ +0.00%
21756 NB Distressed Debt Inv Extended Life
LSE:NBDX 		9.3% $11.18 Million $119.77 Million UK $0.50 ▲ +0.00%
21757 NB Distressed Debt New Glb
LSE:NBDG 		9.3% GBX11.18 Million
≈ $1.36K 		GBX119.77 Million UK GBX39.00 ▲ +2.63%
21758 Mercan Kimya Sanayi ve Ticaret AS
IS:MERCN 		9.3% TL208.91 Million
≈ $4.68 Million 		TL2.24 Billion Turkey TL10.68 ▼ -3.17%
21759 Kestrel Gold Inc
V:KGC 		9.3% CA$85.67K
≈ $61.97K 		CA$918.42K Canada CA$0.03 ▲ +0.00%
21760 SK Telecom Co Ltd
KO:017670 		9.3% ₩1.45 Trillion
≈ $979.26 Million 		₩15.49 Trillion Korea ₩79700.00 ▼ -5.23%
21761 Resources & Energy Group Ltd
AU:REZ 		9.3% AU$1.13 Million
≈ $796.81K 		AU$12.08 Million Australia AU$0.01 ▲ +0.00%
21762 Univentures Public Company Limited
BK:UV 		9.3% ฿1.37 Billion
≈ $42.57 Million 		฿14.66 Billion Thailand ฿0.87 ▼ -1.14%
21763 Daewon Pharmaceutical Co. Ltd.
KO:003220 		9.3% ₩25.69 Billion
≈ $17.41 Million 		₩275.73 Billion Korea ₩7900.00 ▼ -3.54%
21764 TriCo Bancshares
NASDAQ:TCBK 		9.3% $125.16 Million $1.34 Billion USA $51.36 ▼ -0.10%
21765 Nexity Global SA
WAR:NXG 		9.3% zł-116.81K
≈ $-32.15K 		zł-1.26 Million Poland zł1.53 ▼ -0.65%
21766 TPI Polene Public Company Limited
BK:TPIPL 		9.3% ฿6.29 Billion
≈ $196.07 Million 		฿67.62 Billion Thailand ฿0.89 ▲ +0.00%
21767 ROCKWOOL International A/S
CO:ROCK-A 		9.3% Dkr262.99 Million
≈ $41.15 Million 		Dkr2.83 Billion Denmark Dkr192.80 ▲ +0.10%
21768 Century Lithium Corp.
V:LCE 		9.3% CA$5.16 Million
≈ $3.74 Million 		CA$55.53 Million Canada CA$0.27 ▲ +1.89%
21769 ICG Longbow Senior Secured UK Property Debt Investments Ltd
LSE:LBOW 		9.3% GBX3.37 Million
≈ $409.79 		GBX36.22 Million UK GBX13.15 ▲ +0.77%
21770 Yueyang Xingchang Petro-Chemical Co Ltd
SHE:000819 		9.3% CN¥205.58 Million
≈ $30.08 Million 		CN¥2.21 Billion China CN¥11.91 ▼ -1.49%
21771 Doosan Fuel Cell Co Ltd
KO:336260 		9.3% ₩27.83 Billion
≈ $18.86 Million 		₩299.63 Billion Korea ₩39500.00 ▼ -9.71%
21772 Aussie Broadband Ltd
AU:ABB 		9.3% AU$52.98 Million
≈ $37.49 Million 		AU$570.47 Million Australia AU$4.07 ▼ -1.93%
21773 Sterling Construction Company Inc
NASDAQ:STRL 		9.3% $110.94 Million $1.20 Billion USA $501.19 ▼ -2.30%
21774 Dutch Bros Inc
NYSE:BROS 		9.3% $85.31 Million $920.52 Million USA $37.28 ▼ -2.02%
21775 TMC Life Sciences Bhd
KLSE:0101 		9.3% RM80.36 Million
≈ $20.18 Million 		RM867.18 Million Malaysia RM0.41 ▼ -1.20%
21776 TDM Berhad
KLSE:2054 		9.3% RM60.92 Million
≈ $15.30 Million 		RM657.58 Million Malaysia RM0.20 ▼ -2.44%
21777 CTCI Corp
TW:9933 		9.3% NT$2.40 Billion
≈ $75.55 Million 		NT$25.89 Billion Taiwan NT$42.70 ▼ -0.93%
21778 Premia S.A.
AT:PREMIA 		9.3% €25.85 Million
≈ $30.22 Million 		€279.33 Million Greece €1.29 ▼ -0.31%
21779 Candles Scandinavia AB Series B
ST:CANDLE-B 		9.3% Skr13.68 Million
≈ $1.47 Million 		Skr147.85 Million Sweden Skr30.90 ▲ +0.98%
21780 XINTE ENERGY CO. CL.H YC1
F:9M7 		9.2% €3.42 Billion
≈ $4.00 Billion 		€37.05 Billion Germany €0.38 ▼ -4.52%
21781 ASTELLAS PHARMA UNSP.ADR
F:YPHA 		9.2% €139.74 Billion
≈ $163.37 Billion 		€1.51 Trillion Germany €12.90 ▲ +0.00%
21782 Galenica Sante AG
SW:GALE 		9.2% CHF136.96 Million
≈ $173.15 Million 		CHF1.49 Billion Switzerland CHF84.70 ▼ -0.59%
21783 Chongqing VDL Electronics Co. Ltd. A
SHE:301121 		9.2% CN¥162.67 Million
≈ $23.80 Million 		CN¥1.77 Billion China CN¥33.94 ▼ -3.85%
21784 Maven Income And Growth Vct 5 Plc
LSE:MIG5 		9.2% GBX6.25 Million
≈ $760.57 		GBX67.84 Million UK GBX27.60 ▲ +0.00%
21785 Mamba Exploration Ltd
AU:M24 		9.2% AU$479.41K
≈ $339.21K 		AU$5.20 Million Australia AU$0.06 ▲ +0.00%
21786 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¥12.02 ▼ -2.28%
21787 KNJ Co. Ltd
KQ:272110 		9.2% ₩9.61 Billion
≈ $6.51 Million 		₩104.37 Billion Korea ₩32000.00 ▼ -2.14%
21788 Hotel101 Global Holdings Corp. Class A Ordinary Shares
NASDAQ:HBNB 		9.2% $1.57 Million $17.11 Million USA $4.25 ▼ -3.85%
21789 Burford Capital Ltd
NYSE:BUR 		9.2% $287.38 Million $3.13 Billion USA $4.37 ▼ -0.91%
21790 Australian Mines Ltd
AU:AUZ 		9.2% AU$4.68 Million
≈ $3.31 Million 		AU$51.01 Million Australia AU$0.03 ▲ +0.00%
21791 Tudor Gold Corp
V:TUD 		9.2% CA$21.60 Million
≈ $15.63 Million 		CA$235.27 Million Canada CA$0.82 ▲ +0.00%
21792 Hydrogen Refueling Solutions
PA:ALHRS 		9.2% €2.57 Million
≈ $3.01 Million 		€28.03 Million France €0.84 ▼ -3.01%
21793 Tencent Holdings Ltd ADR
F:NNN1 		9.2% €110.39 Billion
≈ $129.05 Billion 		€1.20 Trillion Germany €55.50 ▼ -0.89%
21794 Tencent Holdings Ltd
F:NNND 		9.2% €110.39 Billion
≈ $129.05 Billion 		€1.20 Trillion Germany €50.90 ▼ -0.08%
21795 HLB Global Co Ltd
KO:003580 		9.2% ₩6.53 Billion
≈ $4.42 Million 		₩71.14 Billion Korea ₩2090.00 ▼ -20.68%
21796 AIM Commercial Growth Freehold And Leasehold Real Estate Investment Trust
BK:AIMCG 		9.2% ฿211.65 Million
≈ $6.60 Million 		฿2.31 Billion Thailand ฿1.43 ▲ +0.70%
21797 WEST RED LAKE GOLD MINES
F:UJ0 		9.2% €8.90 Million
≈ $10.41 Million 		€97.08 Million Germany €0.44 ▼ -2.43%
21798 Cyan AG
XETRA:CYR 		9.2% €2.51 Million
≈ $2.94 Million 		€27.41 Million Germany €2.08 ▼ -0.95%
21799 Hotai Motor Co Ltd
TW:2207 		9.2% NT$10.50 Billion
≈ $330.90 Million 		NT$114.61 Billion Taiwan NT$527.00 ▲ +1.74%
21800 Highwoods Properties Inc
NYSE:HIW 		9.2% $237.25 Million $2.59 Billion USA $29.50 ▲ +1.58%