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
21901 UTI Asset Management Company Limited
NSE:UTIAMC 		8.1% Rs3.65 Billion
≈ $39.45 Million 		Rs45.05 Billion India Rs950.25 ▼ -0.81%
21902 BCPG Public Company Limited
BK:BCPG 		8.1% ฿2.30 Billion
≈ $71.66 Million 		฿28.42 Billion Thailand ฿7.35 ▲ +0.68%
21903 OceanaGold Corporation
F:RQQ 		8.1% €172.60 Million
≈ $201.79 Million 		€2.13 Billion Germany €14.30 ▲ +4.38%
21904 Chinese Maritime Transport Ltd
TW:2612 		8.1% NT$1.09 Billion
≈ $34.42 Million 		NT$13.53 Billion Taiwan NT$53.70 ▼ -1.29%
21905 Nasmed Ozel Saglik Hizmetleri Ticaret AS
IS:EGEPO 		8.1% TL112.43 Million
≈ $2.52 Million 		TL1.39 Billion Turkey TL18.92 ▼ -0.58%
21906 Companhia de Saneamento de Minas Gerais
SA:CSMG3 		8.1% R$692.30 Million
≈ $135.84 Million 		R$8.58 Billion Brazil R$56.67 ▼ -1.53%
21907 MCEWEN MINING INC.
F:US8 		8.1% €44.08 Million
≈ $51.53 Million 		€546.24 Million Germany €16.55 ▼ -1.90%
21908 GO METALS CORP.
F:47GA 		8.1% €25.56K
≈ $29.89K 		€316.85K Germany €0.03 ▼ -36.71%
21909 Prenetics Global Ltd
NASDAQ:PRE 		8.1% $13.00 Million $161.20 Million USA $20.50 ▲ +3.25%
21910 Shapir Engineering Industry
TA:SPEN 		8.1% ILA316.00 Million
≈ $847.18K 		ILA3.92 Billion Israel ILA4420.00 ▲ +2.41%
21911 Shanxi Blue Flame Holding Co Ltd
SHE:000968 		8.1% CN¥515.48 Million
≈ $75.43 Million 		CN¥6.40 Billion China CN¥6.65 ▼ -1.34%
21912 Ostim Endustriyel Yatirimlar ve Isletme AS
IS:OSTIM 		8.0% TL220.17 Million
≈ $4.93 Million 		TL2.74 Billion Turkey TL2.70 ▼ -1.82%
21913 BTU Metals Corp
V:BTU 		8.0% CA$545.08K
≈ $394.30K 		CA$6.77 Million Canada CA$0.06 ▲ +0.00%
21914 Woodside Energy Group Ltd
AU:WDS 		8.0% AU$3.21 Billion
≈ $2.27 Billion 		AU$39.87 Billion Australia AU$29.03 ▲ +1.43%
21915 WOODSIDE ENE. SP.ADR 1
F:WOP 		8.0% €3.21 Billion
≈ $3.75 Billion 		€39.84 Billion Germany €18.90 ▲ +3.28%
21916 Woodside Energy Group Ltd
NYSE:WDS 		8.0% $3.21 Billion $39.84 Billion USA $20.05 ▼ -0.25%
21917 Bekasi Asri Pemula Tbk
JK:BAPA 		8.0% Rp9.30 Billion
≈ $544.95K 		Rp115.65 Billion Indonesia Rp238.00 ▲ +0.00%
21918 Oppein Home Group Inc
SHG:603833 		8.0% CN¥1.52 Billion
≈ $222.81 Million 		CN¥18.95 Billion China CN¥33.56 ▼ -1.47%
21919 Osisko Gold Ro
TO:OR 		8.0% CA$157.71 Million
≈ $114.08 Million 		CA$1.96 Billion Canada CA$47.48 ▼ -3.59%
21920 Anhui Guofeng Plastic Industry Co Ltd
SHE:000859 		8.0% CN¥218.91 Million
≈ $32.03 Million 		CN¥2.73 Billion China CN¥11.41 ▼ -3.63%
21921 Brand 24 SA
WAR:B24 		8.0% zł1.10 Million
≈ $304.11K 		zł13.78 Million Poland zł59.40 ▲ +0.00%
21922 KCR Residential Reit PLC
LSE:KCR 		8.0% GBX987.48K
≈ $120.15 		GBX12.32 Million UK GBX8.10 ▲ +0.00%
21923 Talon Metals Corp
TO:TLO 		8.0% CA$22.90 Million
≈ $16.57 Million 		CA$285.81 Million Canada CA$5.93 ▼ -1.50%
21924 Top Gum Industries Ltd
TA:TPGM 		8.0% ILA6.26 Million
≈ $16.78K 		ILA78.11 Million Israel ILA1350.00 ▲ +0.22%
21925 Sanbo Hospital Management Group Ltd. A
SHE:301293 		8.0% CN¥213.13 Million
≈ $31.19 Million 		CN¥2.66 Billion China CN¥54.14 ▲ +0.35%
21926 Krungthai Card Public Company Limited
BK:KTC-R 		8.0% ฿2.90 Billion
≈ $90.26 Million 		฿36.15 Billion Thailand ฿32.00 ▼ -0.78%
21927 Krungthai Card PCL
BK:KTC 		8.0% ฿2.90 Billion
≈ $90.26 Million 		฿36.15 Billion Thailand ฿32.00 ▼ -0.78%
21928 MEG Energy Corp
TO:MEG 		8.0% CA$381.00 Million
≈ $275.61 Million 		CA$4.76 Billion Canada CA$30.89 ▲ +0.72%
21929 Basin Energy Ltd
AU:BSN 		8.0% AU$873.08K
≈ $617.76K 		AU$10.91 Million Australia AU$0.04 ▲ +2.94%
21930 Prairie Lithium Limited
AU:PL9 		8.0% AU$7.59 Million
≈ $5.37 Million 		AU$94.83 Million Australia AU$0.01 ▲ +16.67%
21931 Intuitive Investments Group Plc
LSE:IIG 		8.0% GBX26.24 Million
≈ $3.19K 		GBX328.04 Million UK GBX304.00 ▼ -0.65%
21932 Kailuan Energy Chemical Co Ltd
SHG:600997 		8.0% CN¥1.20 Billion
≈ $176.14 Million 		CN¥15.05 Billion China CN¥4.96 ▼ -1.59%
21933 Summit
TA:SMT 		8.0% ILA436.85 Million
≈ $1.17 Million 		ILA5.46 Billion Israel ILA4582.00 ▲ +0.33%
21934 Fundamental Global Inc.
NASDAQ:FGNX 		8.0% $11.47 Million $143.49 Million USA $5.67 ▼ -4.71%
21935 Southwest Gas Holdings Inc
NYSE:SWX 		8.0% $327.72 Million $4.10 Billion USA $88.48 ▲ +1.58%
21936 ZCCM Investments Holdings Plc
PA:MLZAM 		8.0% €4.18 Billion
≈ $4.88 Billion 		€52.34 Billion France €3.10 ▲ +0.00%
21937 PTT Global Chemical Public Company Limited
BK:PTTGC 		8.0% ฿24.06 Billion
≈ $749.94 Million 		฿301.84 Billion Thailand ฿33.50 ▲ +3.88%
21938 Clearwater Analytics Holdings Inc
NYSE:CWAN 		8.0% $163.77 Million $2.05 Billion USA $24.29 ▲ +0.12%
21939 Tryg A/S
CO:TRYG 		8.0% Dkr3.16 Billion
≈ $493.94 Million 		Dkr39.62 Billion Denmark Dkr150.30 ▼ -0.07%
21940 FANDIFI TECHNOLOGY CORP.
F:TQ4 		8.0% €99.74K
≈ $116.61K 		€1.25 Million Germany €0.00 ▲ +0.00%
21941 Komercni Banka A.S.
PR:KOMB 		8.0% Kč9.83 Billion
≈ $471.68 Million 		Kč123.44 Billion Czech Republic Kč980.00 ▼ -1.21%
21942 True North Copper Ltd
AU:TNC 		8.0% AU$6.27 Million
≈ $4.43 Million 		AU$78.68 Million Australia AU$0.44 ▼ -4.35%
21943 Atlantic Lithium Ltd
AU:A11 		8.0% AU$3.54 Million
≈ $2.51 Million 		AU$44.49 Million Australia AU$0.31 ▲ +1.64%
21944 Rockfields Property Indonesia Pt
JK:ROCK 		8.0% Rp66.13 Billion
≈ $3.87 Million 		Rp830.91 Billion Indonesia Rp1775.00 ▼ -8.03%
21945 Indraprastha Gas Limited
NSE:IGL 		8.0% Rs8.95 Billion
≈ $96.75 Million 		Rs112.45 Billion India Rs167.60 ▼ -1.41%
21946 Whitebark Energy Ltd
AU:WBE 		8.0% AU$-184.90K
≈ $-130.83K 		AU$-2.33 Million Australia AU$0.01 ▲ +0.00%
21947 Yatas Yatak ve Yorgan Sanayi Ticaret AS
IS:YATAS 		7.9% TL798.57 Million
≈ $17.89 Million 		TL10.06 Billion Turkey TL41.76 ▼ -5.09%
21948 Horizon Gold Ltd
AU:HRN 		7.9% AU$3.55 Million
≈ $2.51 Million 		AU$44.74 Million Australia AU$1.08 ▲ +1.42%
21949 Adi Sarana Armada Tbk
JK:ASSA 		7.9% Rp250.40 Billion
≈ $14.67 Million 		Rp3.16 Trillion Indonesia Rp640.00 ▼ -1.54%
21950 First Copper Technology Co Ltd
TW:2009 		7.9% NT$664.71 Million
≈ $20.94 Million 		NT$8.38 Billion Taiwan NT$39.50 ▼ -1.37%
21951 Royal Prima PT
JK:PRIM 		7.9% Rp75.74 Billion
≈ $4.44 Million 		Rp955.60 Billion Indonesia Rp87.00 ▲ +4.82%
21952 IndoStar Capital Finance Limited
NSE:INDOSTAR 		7.9% Rs3.00 Billion
≈ $32.41 Million 		Rs37.83 Billion India Rs249.47 ▲ +2.28%
21953 Desane Group Holdings Ltd
AU:DGH 		7.9% AU$5.52 Million
≈ $3.91 Million 		AU$69.70 Million Australia AU$0.80 ▲ +0.00%
21954 BLB Limited
NSE:BLBLIMITED 		7.9% Rs103.50 Million
≈ $1.12 Million 		Rs1.31 Billion India Rs16.11 ▲ +0.06%
21955 Ratos AB (publ)
ST:RATO-B 		7.9% Skr1.22 Billion
≈ $131.51 Million 		Skr15.44 Billion Sweden Skr32.86 ▼ -1.38%
21956 Verb Technology Company Inc
NASDAQ:VERB 		7.9% $50.62 Million $639.46 Million USA $3.15 ▲ +0.32%
21957 COSCO SHIPPING Technology Co Ltd
SHE:002401 		7.9% CN¥132.93 Million
≈ $19.45 Million 		CN¥1.68 Billion China CN¥12.99 ▼ -0.99%
21958 SIGMAROC PLC LS -01
F:M2I2 		7.9% €67.79 Million
≈ $79.25 Million 		€856.89 Million Germany €1.41 ▲ +0.00%
21959 Sigmaroc PLC
LSE:SRC 		7.9% GBX67.78 Million
≈ $8.25K 		GBX856.89 Million UK GBX123.10 ▼ -0.16%
21960 YoungPoong
KO:000670 		7.9% ₩324.53 Billion
≈ $219.93 Million 		₩4.10 Trillion Korea ₩45800.00 ▼ -0.43%
21961 Valterra Platinum Limited
JSE:VAL 		7.9% ZAC7.82 Billion
≈ $4.15 Million 		ZAC98.94 Billion South Africa ZAC115447.00 ▼ -8.75%
21962 The Magnum Ice Cream Company N.V.
AS:MICC 		7.9% €50.00 Million
≈ $58.46 Million 		€633.00 Million Netherlands €14.25 ▼ -2.18%
21963 MSCI Inc
NYSE:MSCI 		7.9% $-219.10 Million $-2.77 Billion USA $581.19 ▼ -2.63%
21964 Diamond Estates Wines & Spirits Inc
V:DWS 		7.9% CA$1.90 Million
≈ $1.37 Million 		CA$24.05 Million Canada CA$0.15 ▲ +0.00%
21965 Shanghai Bailian Group Co Ltd A
SHG:600827 		7.9% CN¥1.71 Billion
≈ $249.60 Million 		CN¥21.61 Billion China CN¥7.84 ▼ -1.75%
21966 Pinnacle Minerals Ltd
AU:PIM 		7.9% AU$254.69K
≈ $180.21K 		AU$3.23 Million Australia AU$0.04 ▼ -2.50%
21967 Leading Edge Materials Corp
V:LEM 		7.9% CA$1.89 Million
≈ $1.37 Million 		CA$24.01 Million Canada CA$0.29 ▼ -6.45%
21968 Chateau International Development Co Ltd
TW:2722 		7.9% NT$209.41 Million
≈ $6.60 Million 		NT$2.66 Billion Taiwan NT$23.30 ▲ +0.65%
21969 SPOBAG AG
F:SBE 		7.9% €-54.58K
≈ $-63.81K 		€-692.54K Germany €20.00 ▲ +0.00%
21970 Seabridge Gold Inc.
TO:SEA 		7.9% CA$83.17 Million
≈ $60.16 Million 		CA$1.06 Billion Canada CA$41.52 ▼ -0.88%
21971 City Sports and Recreation Public Company Limited
BK:CSR 		7.9% ฿98.52 Million
≈ $3.07 Million 		฿1.25 Billion Thailand ฿72.25 ▼ -0.34%
21972 Lifestance Health Group Inc
NASDAQ:LFST 		7.9% $116.18 Million $1.48 Billion USA $8.98 ▲ +4.30%
21973 Complii Fintech Solutions Ltd
AU:CF1 		7.9% AU$393.98K
≈ $278.77K 		AU$5.01 Million Australia AU$0.03 ▲ +0.00%
21974 Intertek Group PLC
LSE:ITRK 		7.9% GBX88.60 Million
≈ $10.78K 		GBX1.13 Billion UK GBX5805.00 ▼ -0.17%
21975 Metropolitan Land Tbk
JK:MTLA 		7.9% Rp471.45 Billion
≈ $27.63 Million 		Rp6.00 Trillion Indonesia Rp464.00 ▲ +1.75%
21976 Procore Technologies Inc
NYSE:PCOR 		7.8% $94.13 Million $1.20 Billion USA $39.99 ▼ -0.27%
21977 Sitowise Group Oyj
HE:SITOWS 		7.8% €6.02 Million
≈ $7.04 Million 		€76.87 Million Finland €2.67 ▼ -0.74%
21978 Corporación Inmobiliaria Vesta S.A.B. de C.V
MX:VESTA 		7.8% MX$223.97 Million
≈ $12.89 Million 		MX$2.86 Billion Mexico MX$59.38 ▲ +1.64%
21979 TAG Oil Ltd.
V:TAO 		7.8% CA$3.53 Million
≈ $2.55 Million 		CA$45.04 Million Canada CA$0.08 ▲ +0.00%
21980 Western Energy Services Corp.
TO:WRG 		7.8% CA$20.98 Million
≈ $15.18 Million 		CA$268.04 Million Canada CA$3.40 ▲ +7.26%
21981 WESTERN ENERGY SRV. NEW
F:W1T 		7.8% €20.98 Million
≈ $24.53 Million 		€268.04 Million Germany €1.91 ▼ -2.05%
21982 Cimsa Cimento Sanayi ve Ticaret AS
IS:CIMSA 		7.8% TL2.97 Billion
≈ $66.53 Million 		TL37.95 Billion Turkey TL49.76 ▼ -1.85%
21983 Ryder Capital Ltd
AU:RYD 		7.8% AU$9.91 Million
≈ $7.01 Million 		AU$126.69 Million Australia AU$1.73 ▼ -2.54%
21984 Brooks Macdonald Group
LSE:BRK 		7.8% GBX12.08 Million
≈ $1.47K 		GBX154.45 Million UK GBX1240.00 ▼ -4.62%
21985 Tekom Technologies
TWO:6294 		7.8% NT$44.24 Million
≈ $1.39 Million 		NT$565.79 Million Taiwan NT$28.55 ▼ -1.04%
21986 Simpac
KO:009160 		7.8% ₩52.39 Billion
≈ $35.50 Million 		₩670.34 Billion Korea ₩4295.00 ▼ -2.50%
21987 IAMGold Corporation
TO:IMG 		7.8% CA$279.70 Million
≈ $202.33 Million 		CA$3.58 Billion Canada CA$23.76 ▼ -0.54%
21988 Paratech Company Limited
KQ:033540 		7.8% ₩7.34 Billion
≈ $4.98 Million 		₩94.11 Billion Korea ₩900.00 ▲ +2.39%
21989 Netcare
JSE:NTC 		7.8% ZAC857.00 Million
≈ $455.45K 		ZAC10.99 Billion South Africa ZAC1794.00 ▲ +2.16%
21990 Instalco Intressenter AB
ST:INSTAL 		7.8% Skr265.00 Million
≈ $28.52 Million 		Skr3.40 Billion Sweden Skr40.68 ▼ -0.05%
21991 Eagle Point Credit Company Inc.
NYSE:ECC 		7.8% $76.73 Million $983.89 Million USA $3.66 ▲ +1.39%
21992 MONY Group plc
LSE:MONY 		7.8% GBX17.50 Million
≈ $2.13K 		GBX224.90 Million UK GBX181.40 ▼ -0.87%
21993 Subsea 7 SA
LSE:0OGK 		7.8% Nkr327.20 Million
≈ $34.43 Million 		Nkr4.21 Billion UK Nkr340.90 ▲ +1.79%
21994 Tennant Minerals Ltd
AU:TMS 		7.8% AU$1.09 Million
≈ $770.36K 		AU$14.00 Million Australia AU$0.01 ▼ -14.29%
21995 RiTdisplay Corp
TW:8104 		7.8% NT$242.11 Million
≈ $7.63 Million 		NT$3.11 Billion Taiwan NT$42.35 ▲ +0.00%
21996 RadNet Inc
NASDAQ:RDNT 		7.8% $105.14 Million $1.35 Billion USA $53.74 ▲ +1.74%
21997 Premier Foods PLC
LSE:PFD 		7.8% GBX108.30 Million
≈ $13.18K 		GBX1.39 Billion UK GBX198.00 ▼ -1.20%
21998 Apollo Power Ltd
TA:APLP 		7.8% ILA11.18 Million
≈ $29.96K 		ILA143.78 Million Israel ILA331.60 ▲ +17.01%
21999 Capital Clean Energy Carriers Corp.
NASDAQ:CCEC 		7.8% $116.48 Million $1.50 Billion USA $20.03 ▼ -2.53%
22000 Highwoods Properties Inc
NYSE:HIW 		7.8% $203.04 Million $2.61 Billion USA $29.28 ▲ +2.31%