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
21801 J W Mays Inc
NASDAQ:MAYS 		9.1% $4.73 Million $51.70 Million USA $39.50 ▼ -3.54%
21802 Aon PLC
NYSE:AON 		9.1% $888.00 Million $9.71 Billion USA $274.78 ▲ +0.48%
21803 Ls Networks
KO:000680 		9.1% ₩120.86 Billion
≈ $81.91 Million 		₩1.32 Trillion Korea ₩2830.00 ▼ -3.08%
21804 Thriven Global Bhd
KLSE:7889 		9.1% RM5.52 Million
≈ $1.39 Million 		RM60.42 Million Malaysia RM0.06 ▲ +0.00%
21805 AUO CORP. SP.ADR NEW/10
F:AU7 		9.1% €14.78 Billion
≈ $17.28 Billion 		€161.76 Billion Germany €4.72 ▼ -1.26%
21806 Studio Dragon Corporation
KQ:253450 		9.1% ₩73.06 Billion
≈ $49.51 Million 		₩800.25 Billion Korea ₩20550.00 ▼ -0.72%
21807 Przedsiebiorstwo Produkcyjno Handlowe Kompap SA
WAR:KMP 		9.1% zł6.40 Million
≈ $1.76 Million 		zł70.09 Million Poland zł22.00 ▼ -4.35%
21808 Astoria Investments Ltd
JSE:ARA 		9.1% ZAC3.39 Million
≈ $1.80K 		ZAC37.15 Million South Africa ZAC898.00 ▲ +0.00%
21809 Verde Agritech PLC
TO:NPK 		9.1% CA$1.69 Million
≈ $1.22 Million 		CA$18.48 Million Canada CA$0.80 ▲ +2.56%
21810 Vapores
SN:VAPORES 		9.1% CL$650.89 Million
≈ $727.92K 		CL$7.14 Billion Chile CL$51.02 ▲ +0.83%
21811 Stora Enso Oyj ser. R
ST:STE-R 		9.1% Skr955.00 Million
≈ $102.77 Million 		Skr10.48 Billion Sweden Skr111.30 ▲ +1.46%
21812 Vasta Platform Ltd
NASDAQ:VSTA 		9.1% $444.67 Million $4.88 Billion USA $4.90 ▼ -1.61%
21813 Sonic Automotive Inc
NYSE:SAH 		9.1% $89.40 Million $981.30 Million USA $60.81 ▲ +0.41%
21814 Aris Water Solutions Inc
NYSE:ARIS 		9.1% $71.74 Million $787.66 Million USA $16.95 ▼ -2.19%
21815 Costco Wholesale Corp
NASDAQ:COST 		9.1% $3.05 Billion $33.51 Billion USA $959.44 ▲ +1.32%
21816 Juewei Food Co Ltd
SHG:603517 		9.1% CN¥541.12 Million
≈ $79.18 Million 		CN¥5.95 Billion China CN¥11.23 ▲ +0.18%
21817 Vestum AB (publ)
ST:VESTUM 		9.1% Skr339.00 Million
≈ $36.48 Million 		Skr3.73 Billion Sweden Skr15.96 ▼ -0.75%
21818 Auto Trader Group plc
LSE:AUTO 		9.1% GBX51.30 Million
≈ $6.24K 		GBX564.00 Million UK GBX495.30 ▲ +1.35%
21819 Celsius Resources Ltd
AU:CLA 		9.1% AU$2.24 Million
≈ $1.58 Million 		AU$24.60 Million Australia AU$0.00 ▲ +0.00%
21820 Wockhardt Limited
NSE:WOCKPHARMA 		9.1% Rs4.23 Billion
≈ $45.75 Million 		Rs46.57 Billion India Rs1963.20 ▼ -1.66%
21821 Wuxi Huaguang Boiler Co Ltd
SHG:600475 		9.1% CN¥970.13 Million
≈ $141.96 Million 		CN¥10.68 Billion China CN¥14.10 ▼ -2.96%
21822 IQE PLC
LSE:IQE 		9.1% GBX9.63 Million
≈ $1.17K 		GBX106.06 Million UK GBX46.20 ▼ -7.23%
21823 Zhejiang Tianyu Pharmaceutical Co Ltd
SHE:300702 		9.1% CN¥327.08 Million
≈ $47.86 Million 		CN¥3.61 Billion China CN¥22.52 ▲ +1.53%
21824 Heartland Express Inc
NASDAQ:HTLD 		9.1% $68.56 Million $756.28 Million USA $11.08 ▼ -0.36%
21825 Shinkong Textile Co Ltd
TW:1419 		9.1% NT$1.59 Billion
≈ $49.98 Million 		NT$17.52 Billion Taiwan NT$65.90 ▲ +0.00%
21826 Reach Resources Ltd
AU:RR1 		9.1% AU$1.22 Million
≈ $864.98K 		AU$13.50 Million Australia AU$0.01 ▼ -7.69%
21827 Ege Gubre Sanayi AS
IS:EGGUB 		9.1% TL923.28 Million
≈ $20.68 Million 		TL10.20 Billion Turkey TL92.50 ▼ -5.42%
21828 Boryszew SA
WAR:BRS 		9.1% zł136.77 Million
≈ $37.64 Million 		zł1.51 Billion Poland zł4.69 ▲ +1.30%
21829 Genscript Biotech Corporation
F:G51 		9.0% €358.80 Million
≈ $419.47 Million 		€3.96 Billion Germany €4.70 ▲ +1.29%
21830 Brickworks Ltd
AU:BKW 		9.0% AU$301.94 Million
≈ $213.64 Million 		AU$3.34 Billion Australia AU$33.02 ▲ +0.00%
21831 Montana Technologies Corporation
NASDAQ:AIRJ 		9.0% $25.89 Million $286.35 Million USA $3.51 ▼ -2.77%
21832 Genco Shipping & Trading Ltd
NYSE:GNK 		9.0% $80.18 Billion $886.98 Billion USA $26.64 ▲ +0.53%
21833 MKS Instruments Inc
NASDAQ:MKSI 		9.0% $254.00 Million $2.81 Billion USA $249.91 ▼ -5.52%
21834 WhiteSmoke Software Ltd
TA:WSMK 		9.0% ILA262.00K
≈ $702.41 		ILA2.90 Million Israel ILA159.00 ▼ -6.47%
21835 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$209.56 ▲ +1.07%
21836 P10 Inc
NYSE:PX 		9.0% $36.42 Million $403.31 Million USA $7.55 ▲ +2.17%
21837 American Realty Investors Inc
NYSE:ARL 		9.0% $72.97 Million $808.38 Million USA $19.25 ▲ +17.02%
21838 Rana Gruber AS
OL:RANA 		9.0% Nkr93.27 Million
≈ $9.81 Million 		Nkr1.03 Billion Norway Nkr78.40 ▲ +0.00%
21839 Azimut Exploration Inc.
V:AZM 		9.0% CA$6.16 Million
≈ $4.46 Million 		CA$68.32 Million Canada CA$0.51 ▼ -1.92%
21840 United Tractors Tbk PT
JK:UNTR 		9.0% Rp9.12 Trillion
≈ $534.68 Million 		Rp101.24 Trillion Indonesia Rp24350.00 ▼ -1.81%
21841 INVALDA INVL AB EO-29
F:WTK 		9.0% €23.09 Million
≈ $27.00 Million 		€256.30 Million Germany €26.00 ▼ -2.26%
21842 Loma Negra Compania Industrial Argentina SA
BA:LOMA 		9.0% AR$88.57 Billion
≈ $64.09 Million 		AR$983.03 Billion Argentina AR$3257.50 ▲ +1.16%
21843 SHEARWATER GRP PLC LS-10
F:DTW1 		9.0% €4.00 Million
≈ $4.68 Million 		€44.40 Million Germany €0.41 ▲ +0.49%
21844 Guizhou Chanhen Chemical Corp
SHE:002895 		9.0% CN¥807.37 Million
≈ $118.14 Million 		CN¥8.97 Billion China CN¥30.07 ▼ -2.81%
21845 Visual China Group Co Ltd
SHE:000681 		9.0% CN¥329.42 Million
≈ $48.20 Million 		CN¥3.66 Billion China CN¥16.75 ▲ +3.78%
21846 Cangzhou Mingzhu Plastic Co Ltd
SHE:002108 		9.0% CN¥453.60 Million
≈ $66.38 Million 		CN¥5.04 Billion China CN¥4.36 ▼ -1.80%
21847 Assured Guaranty Ltd
NYSE:AGO 		9.0% $521.00 Million $5.79 Billion USA $69.62 ▼ -0.59%
21848 Air Products and Chemicals Inc
NYSE:APD 		9.0% $1.61 Billion $17.84 Billion USA $283.87 ▲ +0.93%
21849 DarkIris Inc.
NASDAQ:DKI 		9.0% $56.01K $622.63K USA $0.14 ▼ -58.15%
21850 Bank of Shanghai Co Ltd
SHG:601229 		9.0% CN¥23.43 Billion
≈ $3.43 Billion 		CN¥260.52 Billion China CN¥9.77 ▲ +1.45%
21851 Acuvi AB
ST:ACUVI 		9.0% Skr35.95 Million
≈ $3.87 Million 		Skr399.76 Million Sweden Skr6.98 ▲ +1.01%
21852 Eva Airways Corp
TW:2618 		9.0% NT$12.95 Billion
≈ $407.99 Million 		NT$144.04 Billion Taiwan NT$42.00 ▲ +1.45%
21853 Huvitz Co. Ltd
KQ:065510 		9.0% ₩10.91 Billion
≈ $7.39 Million 		₩121.35 Billion Korea ₩6940.00 ▼ -2.80%
21854 Northern Star Resources Limited
F:NS7 		9.0% €1.34 Billion
≈ $1.57 Billion 		€14.92 Billion Germany €15.48 ▲ +2.46%
21855 Tuas Ltd
AU:TUA 		9.0% AU$40.02 Million
≈ $28.32 Million 		AU$445.92 Million Australia AU$1.59 ▼ -3.93%
21856 Adani Energy Solutions Limited
NSE:ADANIENSOL 		9.0% Rs23.79 Billion
≈ $257.33 Million 		Rs265.26 Billion India Rs1280.00 ▲ +1.43%
21857 Donkeyrepublic Holding AS
CO:DONKEY 		9.0% Dkr13.43 Million
≈ $2.10 Million 		Dkr149.77 Million Denmark Dkr8.45 ▲ +2.42%
21858 Naga Dhunseri Group Limited
NSE:NDGL 		9.0% Rs1.26 Billion
≈ $13.62 Million 		Rs14.04 Billion India Rs2356.60 ▼ -1.78%
21859 Quintain Steel Co Ltd
TW:2017 		9.0% NT$618.09 Million
≈ $19.47 Million 		NT$6.90 Billion Taiwan NT$8.97 ▼ -0.33%
21860 Royalty Pharma Plc
NASDAQ:RPRX 		9.0% $890.13 Million $9.94 Billion USA $57.78 ▲ +1.49%
21861 Transindia Real Estate Limited
NSE:TREL 		9.0% Rs1.15 Billion
≈ $12.39 Million 		Rs12.79 Billion India Rs25.71 ▼ -0.23%
21862 FIELMANN AG (ADR/1/5)O.N.
F:FIE1 		9.0% €87.02 Million
≈ $101.74 Million 		€972.00 Million Germany €8.95 ▼ -1.10%
21863 Fielmann Aktiengesellschaft
XETRA:FIE 		9.0% €87.02 Million
≈ $101.74 Million 		€972.00 Million Germany €37.40 ▲ +0.13%
21864 Fushun Special Steel Co Ltd
SHG:600399 		9.0% CN¥480.49 Million
≈ $70.31 Million 		CN¥5.37 Billion China CN¥4.30 ▲ +0.70%
21865 DIGIDRIVE DISTRIBUTORS LTD
NSE:DIGIDRIVE 		8.9% Rs243.30 Million
≈ $2.63 Million 		Rs2.72 Billion India Rs18.70 ▲ +3.31%
21866 Together Startup Network Ltd
TA:TGTR 		8.9% ILA-1.82 Million
≈ $-4.87K 		ILA-20.31 Million Israel ILA197.00 ▼ -1.45%
21867 Gurktaler AG ST
VI:GAGS 		8.9% €2.01 Million
≈ $2.35 Million 		€22.42 Million Austria €16.00 ▼ -3.03%
21868 Gurktaler Aktiengesellschaft
VI:GAGV 		8.9% €2.01 Million
≈ $2.35 Million 		€22.42 Million Austria €12.10 ▲ +0.00%
21869 Henkel AG & Co. KGaA vz. (Pref Shares)
XETRA:HEN3 		8.9% €1.80 Billion
≈ $2.10 Billion 		€20.12 Billion Germany €75.32 ▲ +1.15%
21870 Advani Hotels & Resorts (India) Limited
NSE:ADVANIHOTR 		8.9% Rs460.19 Million
≈ $4.98 Million 		Rs5.15 Billion India Rs47.54 ▲ +0.27%
21871 Symphony Life Bhd
KLSE:1538 		8.9% RM85.06 Million
≈ $21.35 Million 		RM952.41 Million Malaysia RM0.17 ▼ -5.71%
21872 Tharimmune Inc.
NASDAQ:THAR 		8.9% $41.94 Million $469.80 Million USA $3.31 ▼ -5.70%
21873 Arrow Exploration Corp
V:AXL 		8.9% CA$5.26 Million
≈ $3.81 Million 		CA$58.96 Million Canada CA$0.72 ▲ +4.35%
21874 Cadence Opportunities Fund Ltd
AU:CDO 		8.9% AU$3.33 Million
≈ $2.35 Million 		AU$37.30 Million Australia AU$2.17 ▲ +0.00%
21875 SolTech Energy Sweden AB
ST:SOLT 		8.9% Skr41.91 Million
≈ $4.51 Million 		Skr470.03 Million Sweden Skr0.06 ▼ -2.34%
21876 Ozsu Balik Uretim A.S.
IS:OZSUB 		8.9% TL80.22 Million
≈ $1.80 Million 		TL899.75 Million Turkey TL37.56 ▲ +0.00%
21877 Vercom SA
WAR:VRC 		8.9% zł34.22 Million
≈ $9.42 Million 		zł384.06 Million Poland zł126.20 ▼ -1.41%
21878 QCR Holdings Inc
NASDAQ:QCRH 		8.9% $102.44 Million $1.15 Billion USA $98.25 ▲ +1.07%
21879 Amundi SA
PA:AMUN 		8.9% €1.13 Billion
≈ $1.32 Billion 		€12.70 Billion France €88.30 ▲ +0.06%
21880 Yesway, Inc. Class A Common Stock
NASDAQ:YSWY 		8.9% $75.98 Million $854.72 Million USA $21.14 ▲ +2.03%
21881 Medipower -M
TA:MDPR 		8.9% ILA18.28 Million
≈ $49.01K 		ILA205.71 Million Israel ILA466.90 ▲ +0.00%
21882 Tainan Spinning Co Ltd
TW:1440 		8.9% NT$2.47 Billion
≈ $77.74 Million 		NT$27.77 Billion Taiwan NT$14.15 ▼ -1.39%
21883 TIDEWATER RENEWABLES LTD
F:7GZ 		8.9% €15.20 Million
≈ $17.77 Million 		€171.10 Million Germany €13.30 ▼ -2.21%
21884 MegaStudy Co. Ltd
KQ:072870 		8.9% ₩33.15 Billion
≈ $22.47 Million 		₩373.45 Billion Korea ₩13080.00 ▲ +0.08%
21885 Chin Yang Ind
KO:003780 		8.9% ₩5.87 Billion
≈ $3.98 Million 		₩66.17 Billion Korea ₩4240.00 ▼ -1.28%
21886 Jilin Aodong Pharmaceutical Group Co Ltd
SHE:000623 		8.9% CN¥2.81 Billion
≈ $411.91 Million 		CN¥31.71 Billion China CN¥17.50 ▼ -0.17%
21887 AAPICO Hitech Public Company Limited
BK:AH 		8.9% ฿1.01 Billion
≈ $31.52 Million 		฿11.40 Billion Thailand ฿15.10 ▲ +0.00%
21888 Nano Labs Ltd
NASDAQ:NA 		8.9% $34.19 Million $385.60 Million USA $1.92 ▼ -9.00%
21889 Synsam AB
ST:SYNSAM 		8.9% Skr231.00 Million
≈ $24.86 Million 		Skr2.61 Billion Sweden Skr51.80 ▲ +0.19%
21890 Himalaya Energi Perkasa Tbk PT
JK:HADE 		8.9% Rp775.88 Million
≈ $45.46K 		Rp8.75 Billion Indonesia Rp24.00 ▼ -7.69%
21891 Texchem Resources Bhd
KLSE:8702 		8.9% RM17.88 Million
≈ $4.49 Million 		RM201.75 Million Malaysia RM0.91 ▲ +0.00%
21892 Minesto AB
ST:MINEST 		8.9% Skr55.85 Million
≈ $6.01 Million 		Skr630.36 Million Sweden Skr1.06 ▼ -0.38%
21893 Jindal Steel & Power Limited
NSE:JINDALSTEL 		8.9% Rs45.89 Billion
≈ $496.32 Million 		Rs518.41 Billion India Rs1012.50 ▼ -0.41%
21894 Jaguar Mining Inc
TO:JAG 		8.9% CA$23.21 Million
≈ $16.79 Million 		CA$262.18 Million Canada CA$6.98 ▲ +3.87%
21895 Big Shopping Centers Ltd
TA:BIG 		8.8% ILA1.38 Billion
≈ $3.70 Million 		ILA15.61 Billion Israel ILA64700.00 ▲ +1.89%
21896 Activeport Group Ltd
AU:ATV 		8.8% AU$1.15 Million
≈ $812.48K 		AU$12.99 Million Australia AU$0.01 ▲ +11.11%
21897 Precipio Inc
NASDAQ:PRPO 		8.8% $1.22 Million $13.75 Million USA $22.59 ▼ -2.29%
21898 Hyundai Elevator
KO:017800 		8.8% ₩104.00 Billion
≈ $70.48 Million 		₩1.18 Trillion Korea ₩69900.00 ▲ +0.00%
21899 DCI Advisors Limited
LSE:DCI 		8.8% GBX9.99 Million
≈ $1.22K 		GBX113.07 Million UK GBX4.80 ▲ +0.00%
21900 Alight Inc
NYSE:ALIT 		8.8% $177.00 Million $2.00 Billion USA $9.25 ▼ -1.18%