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
21801 RoboTechnik Intelligent Technology Co Ltd
SHE:300757 		9.0% CN¥146.44 Million
≈ $21.43 Million 		CN¥1.62 Billion China CN¥536.70 ▼ -2.79%
21802 Azimut Exploration Inc.
V:AZM 		9.0% CA$6.16 Million
≈ $4.46 Million 		CA$68.32 Million Canada CA$0.61 ▼ -1.61%
21803 United Tractors Tbk PT
JK:UNTR 		9.0% Rp9.12 Trillion
≈ $534.68 Million 		Rp101.24 Trillion Indonesia Rp24000.00 ▼ -1.94%
21804 INVALDA INVL AB EO-29
F:WTK 		9.0% €23.09 Million
≈ $27.00 Million 		€256.30 Million Germany €27.40 ▲ +0.00%
21805 Ludan Engineering Co. Ltd
TA:LUDN 		9.0% ILA7.24 Million
≈ $19.42K 		ILA80.38 Million Israel ILA1018.00 ▼ -2.58%
21806 Loma Negra Compania Industrial Argentina SA
BA:LOMA 		9.0% AR$88.57 Billion
≈ $64.09 Million 		AR$983.03 Billion Argentina AR$3140.00 ▲ +1.21%
21807 SHEARWATER GRP PLC LS-10
F:DTW1 		9.0% €4.00 Million
≈ $4.68 Million 		€44.40 Million Germany €0.41 ▲ +0.49%
21808 Guizhou Chanhen Chemical Corp
SHE:002895 		9.0% CN¥807.37 Million
≈ $118.14 Million 		CN¥8.97 Billion China CN¥33.23 ▲ +0.64%
21809 Visual China Group Co Ltd
SHE:000681 		9.0% CN¥329.42 Million
≈ $48.20 Million 		CN¥3.66 Billion China CN¥16.53 ▲ +0.49%
21810 Cangzhou Mingzhu Plastic Co Ltd
SHE:002108 		9.0% CN¥453.60 Million
≈ $66.38 Million 		CN¥5.04 Billion China CN¥4.46 ▲ +0.22%
21811 Assured Guaranty Ltd
NYSE:AGO 		9.0% $521.00 Million $5.79 Billion USA $75.53 ▼ -0.41%
21812 Air Products and Chemicals Inc
NYSE:APD 		9.0% $1.61 Billion $17.84 Billion USA $308.09 ▲ +0.86%
21813 Bank of Shanghai Co Ltd
SHG:601229 		9.0% CN¥23.43 Billion
≈ $3.43 Billion 		CN¥260.52 Billion China CN¥9.30 ▼ -2.62%
21814 Acuvi AB
ST:ACUVI 		9.0% Skr35.95 Million
≈ $3.87 Million 		Skr399.76 Million Sweden Skr8.45 ▼ -2.20%
21815 Eva Airways Corp
TW:2618 		9.0% NT$12.95 Billion
≈ $407.99 Million 		NT$144.04 Billion Taiwan NT$41.80 ▼ -2.22%
21816 Huvitz Co. Ltd
KQ:065510 		9.0% ₩10.91 Billion
≈ $7.39 Million 		₩121.35 Billion Korea ₩7200.00 ▲ +2.13%
21817 Batavia Prosperindo Finance
JK:BPFI 		9.0% Rp103.14 Billion
≈ $6.04 Million 		Rp1.15 Trillion Indonesia Rp240.00 ▲ +0.00%
21818 Northern Star Resources Limited
F:NS7 		9.0% €1.34 Billion
≈ $1.57 Billion 		€14.92 Billion Germany €14.88 ▲ +0.76%
21819 Tuas Ltd
AU:TUA 		9.0% AU$40.02 Million
≈ $28.32 Million 		AU$445.92 Million Australia AU$2.06 ▼ -5.50%
21820 Adani Energy Solutions Limited
NSE:ADANIENSOL 		9.0% Rs23.79 Billion
≈ $257.33 Million 		Rs265.26 Billion India Rs1581.40 ▼ -2.20%
21821 NH SPAC 5
KQ:215790 		9.0% ₩3.16 Billion
≈ $2.14 Million 		₩35.18 Billion Korea ₩685.00 ▲ +4.74%
21822 Naga Dhunseri Group Limited
NSE:NDGL 		9.0% Rs1.26 Billion
≈ $13.62 Million 		Rs14.04 Billion India Rs2783.00 ▼ -1.54%
21823 Beijing Oriental Yuhong Waterproof Technology Co Ltd
SHE:002271 		9.0% CN¥1.90 Billion
≈ $277.93 Million 		CN¥21.18 Billion China CN¥11.46 ▲ +0.70%
21824 Quintain Steel Co Ltd
TW:2017 		9.0% NT$618.09 Million
≈ $19.47 Million 		NT$6.90 Billion Taiwan NT$9.32 ▼ -1.38%
21825 Royalty Pharma Plc
NASDAQ:RPRX 		9.0% $890.13 Million $9.94 Billion USA $60.85 ▼ -1.73%
21826 Transindia Real Estate Limited
NSE:TREL 		9.0% Rs1.15 Billion
≈ $12.39 Million 		Rs12.79 Billion India Rs27.18 ▲ +2.60%
21827 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%
21828 Fielmann Aktiengesellschaft
XETRA:FIE 		9.0% €87.02 Million
≈ $101.74 Million 		€972.00 Million Germany €39.30 ▼ -0.63%
21829 Fushun Special Steel Co Ltd
SHG:600399 		9.0% CN¥480.49 Million
≈ $70.31 Million 		CN¥5.37 Billion China CN¥4.43 ▲ +2.55%
21830 Together Startup Network Ltd
TA:TGTR 		8.9% ILA-1.82 Million
≈ $-4.87K 		ILA-20.31 Million Israel ILA223.20 ▲ +0.18%
21831 Gurktaler AG ST
VI:GAGS 		8.9% €2.01 Million
≈ $2.35 Million 		€22.42 Million Austria €16.30 ▼ -4.12%
21832 Gurktaler Aktiengesellschaft
VI:GAGV 		8.9% €2.01 Million
≈ $2.35 Million 		€22.42 Million Austria €13.00 ▲ +0.00%
21833 Henkel AG & Co. KGaA vz. (Pref Shares)
XETRA:HEN3 		8.9% €1.80 Billion
≈ $2.10 Billion 		€20.12 Billion Germany €75.82 ▲ +0.16%
21834 Advani Hotels & Resorts (India) Limited
NSE:ADVANIHOTR 		8.9% Rs460.19 Million
≈ $4.98 Million 		Rs5.15 Billion India Rs50.01 ▲ +0.18%
21835 Symphony Life Bhd
KLSE:1538 		8.9% RM85.06 Million
≈ $21.35 Million 		RM952.41 Million Malaysia RM0.17 ▲ +0.00%
21836 Tharimmune Inc.
NASDAQ:THAR 		8.9% $41.94 Million $469.80 Million USA $3.31 ▼ -5.70%
21837 Canton Strategic Holdings, Inc.
NASDAQ:CNTN 		8.9% $41.94 Million $469.80 Million USA $2.22 ▼ -5.53%
21838 Arrow Exploration Corp
V:AXL 		8.9% CA$5.26 Million
≈ $3.81 Million 		CA$58.96 Million Canada CA$0.54 ▲ +5.88%
21839 Cadence Opportunities Fund Ltd
AU:CDO 		8.9% AU$3.33 Million
≈ $2.35 Million 		AU$37.30 Million Australia AU$2.29 ▲ +0.00%
21840 SolTech Energy Sweden AB
ST:SOLT 		8.9% Skr41.91 Million
≈ $4.51 Million 		Skr470.03 Million Sweden Skr0.10 ▼ -18.24%
21841 Ozsu Balik Uretim A.S.
IS:OZSUB 		8.9% TL80.22 Million
≈ $1.80 Million 		TL899.75 Million Turkey TL44.60 ▲ +0.95%
21842 AU Optronics
TW:2409 		8.9% NT$14.60 Billion
≈ $460.02 Million 		NT$163.84 Billion Taiwan NT$25.85 ▲ +2.38%
21843 Vercom SA
WAR:VRC 		8.9% zł34.22 Million
≈ $9.42 Million 		zł384.06 Million Poland zł132.40 ▲ +2.95%
21844 QCR Holdings Inc
NASDAQ:QCRH 		8.9% $102.44 Million $1.15 Billion USA $100.63 ▼ -0.14%
21845 Amundi SA
PA:AMUN 		8.9% €1.13 Billion
≈ $1.32 Billion 		€12.70 Billion France €94.95 ▲ +0.90%
21846 Medipower -M
TA:MDPR 		8.9% ILA18.28 Million
≈ $49.01K 		ILA205.71 Million Israel ILA514.40 ▼ -0.16%
21847 Tainan Spinning Co Ltd
TW:1440 		8.9% NT$2.47 Billion
≈ $77.74 Million 		NT$27.77 Billion Taiwan NT$13.70 ▼ -1.08%
21848 Jilin Aodong Pharmaceutical Group Co Ltd
SHE:000623 		8.9% CN¥2.81 Billion
≈ $411.91 Million 		CN¥31.71 Billion China CN¥18.62 ▼ -0.32%
21849 AAPICO Hitech Public Company Limited
BK:AH 		8.9% ฿1.01 Billion
≈ $31.52 Million 		฿11.40 Billion Thailand ฿15.40 ▼ -1.28%
21850 Synsam AB
ST:SYNSAM 		8.9% Skr231.00 Million
≈ $24.86 Million 		Skr2.61 Billion Sweden Skr59.00 ▲ +1.37%
21851 Himalaya Energi Perkasa Tbk PT
JK:HADE 		8.9% Rp775.88 Million
≈ $45.46K 		Rp8.75 Billion Indonesia Rp17.00 ▲ +6.25%
21852 Texchem Resources Bhd
KLSE:8702 		8.9% RM17.88 Million
≈ $4.49 Million 		RM201.75 Million Malaysia RM1.09 ▼ -1.80%
21853 Minesto AB
ST:MINEST 		8.9% Skr55.85 Million
≈ $6.01 Million 		Skr630.36 Million Sweden Skr1.55 ▲ +0.00%
21854 Jindal Steel & Power Limited
NSE:JINDALSTEL 		8.9% Rs45.89 Billion
≈ $496.32 Million 		Rs518.41 Billion India Rs1179.20 ▲ +0.79%
21855 Activeport Group Ltd
AU:ATV 		8.8% AU$1.15 Million
≈ $812.48K 		AU$12.99 Million Australia AU$0.02 ▲ +7.14%
21856 Precipio Inc
NASDAQ:PRPO 		8.8% $1.22 Million $13.75 Million USA $28.85 ▼ -1.50%
21857 Alight Inc
NYSE:ALIT 		8.8% $177.00 Million $2.00 Billion USA $14.02 ▼ -1.34%
21858 The Baldwin Insurance Group, Inc.
NASDAQ:BWIN 		8.8% $125.53 Million $1.42 Billion USA $30.68 ▲ +1.72%
21859 Venzee Technologies Inc
V:VENZ 		8.8% CA$642.86K
≈ $465.03K 		CA$7.29 Million Canada CA$0.11 ▲ +0.00%
21860 T Scientific Co.Ltd
KQ:057680 		8.8% ₩12.36 Billion
≈ $8.38 Million 		₩140.08 Billion Korea ₩1786.00 ▲ +8.11%
21861 ACLARA RESOURCES INC.
F:JD1 		8.8% €15.34 Million
≈ $17.93 Million 		€174.05 Million Germany €2.52 ▲ +3.28%
21862 AtkinsRealis Group Inc
TO:ATRL 		8.8% CA$482.11 Million
≈ $348.75 Million 		CA$5.47 Billion Canada CA$84.87 ▼ -1.05%
21863 One Liberty Properties Inc
NYSE:OLP 		8.8% $26.87 Million $305.77 Million USA $24.16 ▲ +0.12%
21864 Carabao Group Public Company Limited
BK:CBG 		8.8% ฿1.22 Billion
≈ $38.16 Million 		฿13.96 Billion Thailand ฿55.25 ▼ -1.34%
21865 Almendral
SN:ALMENDRAL 		8.8% CL$187.04 Billion
≈ $209.17 Million 		CL$2.13 Trillion Chile CL$25.90 ▲ +1.17%
21866 WSP Global Inc
TO:WSP 		8.8% CA$770.60 Million
≈ $557.44 Million 		CA$8.79 Billion Canada CA$189.47 ▼ -0.27%
21867 The Naga Group AG
XETRA:N4G 		8.8% €7.19 Million
≈ $8.41 Million 		€82.01 Million Germany €3.18 ▲ +5.13%
21868 Copa Holdings SA
NYSE:CPA 		8.8% $251.99 Million $2.87 Billion USA $129.50 ▼ -1.36%
21869 Berlian Laju Tanker Tbk PT
JK:BLTA 		8.8% Rp5.92 Million
≈ $347.04 		Rp67.60 Million Indonesia Rp33.00 ▲ +3.13%
21870 Ten Ren Tea Co Ltd
TW:1233 		8.8% NT$118.91 Million
≈ $3.75 Million 		NT$1.36 Billion Taiwan NT$28.90 ▲ +1.58%
21871 The Steel Public Company Limited
BK:THE 		8.8% ฿167.46 Million
≈ $5.22 Million 		฿1.91 Billion Thailand ฿0.98 ▲ +11.36%
21872 Epwin Group PLC
LSE:EPWN 		8.7% GBX9.40 Million
≈ $1.14K 		GBX107.50 Million UK GBX119.50 ▲ +0.00%
21873 Ivanhoe Electric Inc.
NYSE MKT:IE 		8.7% $25.68 Million $293.76 Million USA $11.80 ▼ -3.75%
21874 Avation PLC
LSE:AVAP 		8.7% GBX20.13 Million
≈ $2.45K 		GBX230.44 Million UK GBX138.00 ▼ -1.43%
21875 Taiwan Navigation Co Ltd
TW:2617 		8.7% NT$1.48 Billion
≈ $46.70 Million 		NT$16.98 Billion Taiwan NT$30.45 ▼ -2.72%
21876 Lake Materials Co. Ltd.
KQ:281740 		8.7% ₩11.24 Billion
≈ $7.62 Million 		₩128.79 Billion Korea ₩11980.00 ▼ -1.80%
21877 Ingevec
SN:INGEVEC 		8.7% CL$8.46 Billion
≈ $9.46 Million 		CL$96.92 Billion Chile CL$222.26 ▲ +1.03%
21878 Kolon Industries Inc
KO:120115 		8.7% ₩348.02 Billion
≈ $235.85 Million 		₩3.99 Trillion Korea ₩25400.00 ▲ +2.01%
21879 Shanghai Jinjiang International Travel Co Ltd
SHG:900929 		8.7% $88.96 Million $1.02 Billion China $0.93 ▼ -0.32%
21880 Hangzhou Anysoft Information Technology Co Ltd
SHE:300571 		8.7% CN¥107.91 Million
≈ $15.79 Million 		CN¥1.24 Billion China CN¥28.73 ▼ -2.77%
21881 Turcas Petrol AS
IS:TRCAS 		8.7% TL1.43 Billion
≈ $31.96 Million 		TL16.36 Billion Turkey TL47.80 ▲ +1.75%
21882 Jaya Agra Wattie Tbk
JK:JAWA 		8.7% Rp123.90 Billion
≈ $7.26 Million 		Rp1.42 Trillion Indonesia Rp133.00 ▼ -0.75%
21883 One SA
WAR:FMG 		8.7% zł6.71 Million
≈ $1.85 Million 		zł77.07 Million Poland zł58.80 ▲ +0.00%
21884 Spin Master Corp
TO:TOY 		8.7% CA$123.50 Million
≈ $89.34 Million 		CA$1.42 Billion Canada CA$20.25 ▼ -0.15%
21885 TTS (TRANSPORT TRADE SERVICES)
RO:TTS 		8.7% RON88.36 Million
≈ $20.29 Million 		RON1.01 Billion Romania RON7.16 ▼ -0.83%
21886 Brandywine Realty Trust
NYSE:BDN 		8.7% $60.59 Million $695.90 Million USA $3.06 ▼ -1.29%
21887 Star Energy Group Plc
LSE:STAR 		8.7% GBX3.03 Million
≈ $368.30 		GBX34.78 Million UK GBX22.00 ▲ +2.33%
21888 NPK International Inc.
NYSE:NPKI 		8.7% $32.32 Million $371.38 Million USA $13.16 ▼ -2.88%
21889 SL Green Realty Corp
NYSE:SLG 		8.7% $384.34 Million $4.42 Billion USA $57.54 ▼ -0.52%
21890 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%
21891 SK Telecom Co Ltd ADR
NYSE:SKM 		8.7% $1.11 Trillion $12.76 Trillion USA $37.96 ▼ -2.22%
21892 Gourmet Master Co Ltd
TW:2723 		8.7% NT$825.76 Million
≈ $26.02 Million 		NT$9.51 Billion Taiwan NT$77.20 ▲ +0.00%
21893 Tongwei Co Ltd
SHG:600438 		8.7% CN¥4.18 Billion
≈ $612.05 Million 		CN¥48.19 Billion China CN¥11.96 ▲ +0.50%
21894 Hexza Corporation Bhd
KLSE:3298 		8.7% RM43.30 Million
≈ $10.87 Million 		RM499.01 Million Malaysia RM1.04 ▲ +0.00%
21895 EDP-ENERG.PORTUG. ADR/10
F:EDPA 		8.7% €1.43 Billion
≈ $1.67 Billion 		€16.51 Billion Germany €44.20 ▲ +0.00%
21896 Chung Lien Transportation Co Ltd
TWO:5604 		8.7% NT$180.38 Million
≈ $5.68 Million 		NT$2.08 Billion Taiwan NT$30.75 ▲ +0.00%
21897 Lachlan Star Ltd
AU:LSA 		8.7% AU$1.09 Million
≈ $770.86K 		AU$12.56 Million Australia AU$0.16 ▼ -3.13%
21898 Kolmar BNH Co. Ltd
KQ:200130 		8.7% ₩30.81 Billion
≈ $20.88 Million 		₩355.48 Billion Korea ₩9600.00 ▲ +6.55%
21899 Metrogas SA
BA:METR 		8.7% AR$83.19 Billion
≈ $60.20 Million 		AR$960.35 Billion Argentina AR$2340.00 ▼ -0.43%
21900 Tianjin Port Co Ltd
SHG:600717 		8.7% CN¥2.36 Billion
≈ $345.17 Million 		CN¥27.23 Billion China CN¥4.34 ▲ +0.00%