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
21901 The Baldwin Insurance Group, Inc.
NASDAQ:BWIN 		8.8% $125.53 Million $1.42 Billion USA $31.85 ▼ -0.06%
21902 Venzee Technologies Inc
V:VENZ 		8.8% CA$642.86K
≈ $465.03K 		CA$7.29 Million Canada CA$0.11 ▲ +0.00%
21903 T Scientific Co.Ltd
KQ:057680 		8.8% ₩12.36 Billion
≈ $8.38 Million 		₩140.08 Billion Korea ₩1554.00 ▼ -2.39%
21904 ACLARA RESOURCES INC.
F:JD1 		8.8% €15.34 Million
≈ $17.93 Million 		€174.05 Million Germany €2.06 ▲ +0.00%
21905 AtkinsRealis Group Inc
TO:ATRL 		8.8% CA$482.11 Million
≈ $348.75 Million 		CA$5.47 Billion Canada CA$88.19 ▲ +1.77%
21906 Tianjin Port Co Ltd
SHG:600717 		8.8% CN¥2.40 Billion
≈ $350.95 Million 		CN¥27.24 Billion China CN¥4.42 ▲ +1.14%
21907 IAMGold Corporation
TO:IMG 		8.8% CA$390.36 Million
≈ $282.38 Million 		CA$4.43 Billion Canada CA$26.85 ▲ +2.48%
21908 Microsoft Corporation
NASDAQ:MSFT 		8.8% $38.88 Billion $442.39 Billion USA $541.15 ▲ +1.14%
21909 One Liberty Properties Inc
NYSE:OLP 		8.8% $26.87 Million $305.77 Million USA $22.16 ▲ +0.91%
21910 Carabao Group Public Company Limited
BK:CBG 		8.8% ฿1.22 Billion
≈ $38.16 Million 		฿13.96 Billion Thailand ฿50.00 ▲ +1.01%
21911 Almendral
SN:ALMENDRAL 		8.8% CL$187.04 Billion
≈ $209.17 Million 		CL$2.13 Trillion Chile CL$24.00 ▼ -1.68%
21912 WSP Global Inc
TO:WSP 		8.8% CA$770.60 Million
≈ $557.44 Million 		CA$8.79 Billion Canada CA$163.63 ▲ +1.06%
21913 The Naga Group AG
XETRA:N4G 		8.8% €7.19 Million
≈ $8.41 Million 		€82.01 Million Germany €3.18 ▲ +5.13%
21914 Berlian Laju Tanker Tbk PT
JK:BLTA 		8.8% Rp5.92 Million
≈ $347.04 		Rp67.60 Million Indonesia Rp39.00 ▼ -9.30%
21915 Bergbahnen Engelberg Truebsee Titlis Bet AG
SW:TIBN 		8.8% CHF14.60 Million
≈ $18.45 Million 		CHF166.62 Million Switzerland CHF50.00 ▼ -0.40%
21916 Ten Ren Tea Co Ltd
TW:1233 		8.8% NT$118.91 Million
≈ $3.75 Million 		NT$1.36 Billion Taiwan NT$28.10 ▲ +0.36%
21917 The Steel Public Company Limited
BK:THE 		8.8% ฿167.46 Million
≈ $5.22 Million 		฿1.91 Billion Thailand ฿0.87 ▲ +0.00%
21918 Epwin Group PLC
LSE:EPWN 		8.7% GBX9.40 Million
≈ $1.14K 		GBX107.50 Million UK GBX119.50 ▲ +0.00%
21919 Ivanhoe Electric Inc.
NYSE MKT:IE 		8.7% $25.68 Million $293.76 Million USA $11.80 ▼ -3.75%
21920 Avation PLC
LSE:AVAP 		8.7% GBX20.13 Million
≈ $2.45K 		GBX230.44 Million UK GBX140.25 ▼ -1.41%
21921 Ingevec
SN:INGEVEC 		8.7% CL$8.46 Billion
≈ $9.46 Million 		CL$96.92 Billion Chile CL$225.63 ▼ -0.99%
21922 Shanghai Jinjiang International Travel Co Ltd
SHG:900929 		8.7% $88.96 Million $1.02 Billion China $0.89 ▼ -0.34%
21923 Hangzhou Anysoft Information Technology Co Ltd
SHE:300571 		8.7% CN¥107.91 Million
≈ $15.79 Million 		CN¥1.24 Billion China CN¥25.74 ▼ -1.19%
21924 Jaya Agra Wattie Tbk
JK:JAWA 		8.7% Rp123.90 Billion
≈ $7.26 Million 		Rp1.42 Trillion Indonesia Rp142.00 ▼ -4.70%
21925 One SA
WAR:FMG 		8.7% zł6.71 Million
≈ $1.85 Million 		zł77.07 Million Poland zł45.60 ▼ -0.44%
21926 Spin Master Corp
TO:TOY 		8.7% CA$123.50 Million
≈ $89.34 Million 		CA$1.42 Billion Canada CA$20.49 ▼ -1.01%
21927 Brandywine Realty Trust
NYSE:BDN 		8.7% $60.59 Million $695.90 Million USA $2.69 ▲ +0.37%
21928 Star Energy Group Plc
LSE:STAR 		8.7% GBX3.03 Million
≈ $368.30 		GBX34.78 Million UK GBX20.00 ▲ +0.00%
21929 NPK International Inc.
NYSE:NPKI 		8.7% $32.32 Million $371.38 Million USA $11.26 ▼ -0.71%
21930 SL Green Realty Corp
NYSE:SLG 		8.7% $384.34 Million $4.42 Billion USA $48.74 ▲ +0.68%
21931 Pollen Street PLC
LSE:POLN 		8.7% GBX51.36 Million
≈ $6.25K 		GBX591.13 Million UK GBX895.00 ▲ +0.22%
21932 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%
21933 SK Telecom Co Ltd ADR
NYSE:SKM 		8.7% $1.11 Trillion $12.76 Trillion USA $37.96 ▼ -2.22%
21934 Chung Lien Transportation Co Ltd
TWO:5604 		8.7% NT$180.38 Million
≈ $5.68 Million 		NT$2.08 Billion Taiwan NT$31.50 ▼ -0.32%
21935 Lachlan Star Ltd
AU:LSA 		8.7% AU$1.09 Million
≈ $770.86K 		AU$12.56 Million Australia AU$0.10 ▲ +0.00%
21936 Kolmar BNH Co. Ltd
KQ:200130 		8.7% ₩30.81 Billion
≈ $20.88 Million 		₩355.48 Billion Korea ₩7850.00 ▼ -2.97%
21937 Naturalendo Tech Co Ltd
KQ:168330 		8.7% ₩1.99 Billion
≈ $1.35 Million 		₩22.92 Billion Korea ₩2205.00 ▼ -7.74%
21938 Metrogas SA
BA:METR 		8.7% AR$83.19 Billion
≈ $60.20 Million 		AR$960.35 Billion Argentina AR$2379.00 ▼ -1.25%
21939 Lingotes
MC:LGT 		8.7% €3.82 Million
≈ $4.46 Million 		€44.08 Million Spain €5.46 ▲ +1.49%
21940 Sunjin
KO:136490 		8.7% ₩56.24 Billion
≈ $38.11 Million 		₩649.88 Billion Korea ₩10040.00 ▼ -0.50%
21941 Metal Bank Ltd
AU:MBK 		8.6% AU$1.73 Million
≈ $1.23 Million 		AU$20.04 Million Australia AU$0.01 ▼ -9.09%
21942 Lier Chemical Co Ltd
SHE:002258 		8.6% CN¥808.50 Million
≈ $118.31 Million 		CN¥9.36 Billion China CN¥14.22 ▲ +1.64%
21943 SYN prop e tech S.A.
SA:SYNE3 		8.6% R$121.48 Million
≈ $23.84 Million 		R$1.41 Billion Brazil R$4.09 ▲ +2.51%
21944 Vale S.A
F:CVLB 		8.6% €3.24 Billion
≈ $3.79 Billion 		€37.55 Billion Germany €11.75 ▼ -10.65%
21945 Erdene Resource Development Corp
TO:ERD 		8.6% CA$4.69 Million
≈ $3.39 Million 		CA$54.32 Million Canada CA$6.05 ▲ +2.20%
21946 Apollomics Inc. Class A Ordinary Shares
NASDAQ:APLM 		8.6% $-275.00K $-3.19 Million USA $21.32 ▼ -0.84%
21947 MILA RESOUR. PLC LS-01
F:HN0 		8.6% €623.02K
≈ $728.37K 		€7.22 Million Germany €0.01 ▲ +8.70%
21948 Logistic Properties of the Americas
NYSE MKT:LPA 		8.6% $27.98 Million $324.57 Million USA $3.10 ▼ -5.49%
21949 Mason Graphite Inc.
V:LLG 		8.6% CA$4.56 Million
≈ $3.30 Million 		CA$52.88 Million Canada CA$0.07 ▲ +18.18%
21950 Prefab Bucures
RO:PREH 		8.6% RON18.75 Million
≈ $4.31 Million 		RON217.62 Million Romania RON1.97 ▲ +0.51%
21951 HSS Hire Group PLC
LSE:HSS 		8.6% GBX15.34 Million
≈ $1.87K 		GBX178.05 Million UK GBX7.39 ▼ -3.40%
21952 ROMANDE ENERGIE SA
SW:REHN 		8.6% CHF183.58 Million
≈ $232.10 Million 		CHF2.13 Billion Switzerland CHF49.00 ▲ +0.41%
21953 Hammerson PLC
LSE:HMSO 		8.6% GBX160.20 Million
≈ $19.49K 		GBX1.86 Billion UK GBX326.80 ▲ +0.25%
21954 Hundsun Technologies Inc
SHG:600570 		8.6% CN¥843.70 Million
≈ $123.46 Million 		CN¥9.81 Billion China CN¥19.67 ▲ +0.92%
21955 Volkswagen AG
XETRA:VOW 		8.6% €17.41 Billion
≈ $20.36 Billion 		€202.46 Billion Germany €68.50 ▲ +0.07%
21956 Cymbria Corporation
TO:CYB 		8.6% CA$170.47 Million
≈ $123.32 Million 		CA$1.98 Billion Canada CA$96.95 ▲ +0.05%
21957 Belararox Ltd
AU:BRX 		8.6% AU$2.83 Million
≈ $2.01 Million 		AU$33.00 Million Australia AU$0.03 ▲ +0.00%
21958 Shanghai Chlor-Alkali Chemical Co Ltd A
SHG:600618 		8.6% CN¥816.94 Million
≈ $119.54 Million 		CN¥9.52 Billion China CN¥9.81 ▼ -1.70%
21959 TTS (TRANSPORT TRADE SERVICES)
RO:TTS 		8.6% RON86.16 Million
≈ $19.78 Million 		RON1.00 Billion Romania RON7.22 ▼ -1.63%
21960 Social Housing REIT plc
LSE:SOHO 		8.6% GBX31.80 Million
≈ $3.87K 		GBX370.78 Million UK GBX75.20 ▲ +0.27%
21961 UCloud Technology Co Ltd
SHG:688158 		8.6% CN¥207.68 Million
≈ $30.39 Million 		CN¥2.42 Billion China CN¥27.49 ▲ +0.44%
21962 Zhuhai Enpower Electric Co Ltd
SHE:300681 		8.6% CN¥268.22 Million
≈ $39.25 Million 		CN¥3.13 Billion China CN¥19.57 ▼ -1.06%
21963 Otis Worldwide Corp
NYSE:OTIS 		8.6% $-453.00 Million $-5.29 Billion USA $66.75 ▲ +1.21%
21964 Acanthe Développement
PA:ACAN 		8.6% €9.62 Million
≈ $11.24 Million 		€112.21 Million France €0.19 ▼ -4.51%
21965 St Augustine Gold and Copper Ltd
TO:SAU 		8.6% CA$11.22 Million
≈ $8.12 Million 		CA$130.97 Million Canada CA$0.18 ▲ +2.86%
21966 Gansu Shangfeng Cement Co Ltd
SHE:000672 		8.6% CN¥829.49 Million
≈ $121.38 Million 		CN¥9.68 Billion China CN¥14.73 ▲ +0.27%
21967 Shiny Chemical Industrial Co Ltd
TW:1773 		8.6% NT$906.26 Million
≈ $28.55 Million 		NT$10.58 Billion Taiwan NT$174.00 ▼ -0.85%
21968 Eg Industries Bhd
KLSE:8907 		8.6% RM68.02 Million
≈ $17.08 Million 		RM794.20 Million Malaysia RM1.77 ▼ -0.56%
21969 Reliance Chemotex Industries Limited
NSE:RELCHEMQ 		8.6% Rs122.23 Million
≈ $1.32 Million 		Rs1.43 Billion India Rs112.11 ▼ -1.82%
21970 Yueyang Forest & Paper Co Ltd
SHG:600963 		8.6% CN¥650.90 Million
≈ $95.25 Million 		CN¥7.60 Billion China CN¥3.30 ▼ -2.65%
21971 Kion Group AG
XETRA:KGX 		8.6% €536.70 Million
≈ $627.46 Million 		€6.27 Billion Germany €33.85 ▼ -0.85%
21972 Bangkok Dec-Con Public Company Limited
BK:BKD 		8.5% ฿133.46 Million
≈ $4.16 Million 		฿1.56 Billion Thailand ฿1.15 ▼ -1.71%
21973 Xingda International Holdings Limited
F:XDH 		8.5% €756.42 Million
≈ $884.33 Million 		€8.87 Billion Germany €0.11 ▲ +0.90%
21974 Puerto Ventana
SN:VENTANAS 		8.5% CL$16.24 Million
≈ $18.17K 		CL$190.58 Million Chile CL$170.00 ▲ +0.00%
21975 Polylite Taiwan Co Ltd
TWO:1813 		8.5% NT$57.16 Million
≈ $1.80 Million 		NT$670.81 Million Taiwan NT$11.10 ▲ +0.00%
21976 Dayforce Inc.
NYSE:DAY 		8.5% $229.50 Million $2.69 Billion USA $69.86 ▲ +1.36%
21977 CammSys Corp
KQ:050110 		8.5% ₩7.51 Billion
≈ $5.09 Million 		₩88.16 Billion Korea ₩5070.00 ▲ +3.68%
21978 Pegasus Heights Bhd
KLSE:4464 		8.5% RM9.98 Million
≈ $2.51 Million 		RM117.36 Million Malaysia RM0.01 ▲ +0.00%
21979 Heidelberg Materials AG
XETRA:HEI 		8.5% €1.64 Billion
≈ $1.92 Billion 		€19.30 Billion Germany €142.90 ▲ +0.42%
21980 Optima Health plc
LSE:OPT 		8.5% GBX14.39 Million
≈ $1.75K 		GBX169.45 Million UK GBX240.50 ▼ -2.63%
21981 Sime Darby Plantation Bhd
KLSE:5285 		8.5% RM1.76 Billion
≈ $442.88 Million 		RM20.77 Billion Malaysia RM5.94 ▼ -1.49%
21982 Anfield Energy Inc.
NASDAQ:AEC 		8.5% $3.97 Million $46.79 Million USA $3.13 ▼ -4.86%
21983 Canton Strategic Holdings, Inc.
NASDAQ:CNTN 		8.5% $38.59 Million $454.90 Million USA $2.11 ▲ +0.00%
21984 Pegasus Hava Tasimaciligi AS
IS:PGSUS 		8.5% TL196.50 Million
≈ $4.40 Million 		TL2.32 Billion Turkey TL132.90 ▼ -1.12%
21985 Columbus A/S
CO:COLUM 		8.5% Dkr62.13 Million
≈ $9.72 Million 		Dkr732.60 Million Denmark Dkr9.30 ▼ -1.27%
21986 Maxeon Solar Technologies Ltd
NASDAQ:MAXN 		8.5% $-27.28 Million $-321.65 Million USA $0.21 ▼ -8.70%
21987 Empire Energy Group Ltd
AU:EEG 		8.5% AU$11.57 Million
≈ $8.18 Million 		AU$136.44 Million Australia AU$0.28 ▲ +0.00%
21988 Kodiak Gas Services, Inc.
NYSE:KGS 		8.5% $99.57 Million $1.18 Billion USA $52.49 ▼ -1.83%
21989 Grupe S.A.B. de C.V
MX:CIDMEGA 		8.5% MX$536.90 Million
≈ $30.90 Million 		MX$6.34 Billion Mexico MX$18.49 ▲ +0.00%
21990 Transocean Ltd
NYSE:RIG 		8.5% $709.00 Million $8.37 Billion USA $5.60 ▲ +1.63%
21991 Antony Waste Handling Cell Limited
NSE:AWHCL 		8.5% Rs775.09 Million
≈ $8.38 Million 		Rs9.15 Billion India Rs331.05 ▼ -0.90%
21992 Lithium Plus Minerals Ltd
AU:LPM 		8.5% AU$1.75 Million
≈ $1.24 Million 		AU$20.72 Million Australia AU$0.13 ▼ -0.39%
21993 Frontline Ltd
NYSE:FRO 		8.5% $212.55 Million $2.51 Billion USA $59.19 ▲ +5.51%
21994 FRONTLINE PLC DL 1
F:HF6 		8.5% €212.55 Million
≈ $248.49 Million 		€2.51 Billion Germany €53.50 ▲ +5.94%
21995 TIME Dotcom Bhd
KLSE:5031 		8.5% RM274.07 Million
≈ $68.81 Million 		RM3.24 Billion Malaysia RM5.48 ▲ +0.00%
21996 C&C Group PLC
F:GCC 		8.5% €47.40 Million
≈ $55.42 Million 		€560.70 Million Germany €1.04 ▼ -2.80%
21997 E & M Computing Ltd
TA:EMCO 		8.4% ILA15.99 Million
≈ $42.87K 		ILA189.40 Million Israel ILA555.00 ▼ -4.95%
21998 CORERO NETWORK SEC.LS-01
F:NYA1 		8.4% €1.57 Million
≈ $1.83 Million 		€18.55 Million Germany €0.12 ▲ +3.57%
21999 ENF Technology Co. Ltd
KQ:102710 		8.4% ₩37.40 Billion
≈ $25.35 Million 		₩443.21 Billion Korea ₩48900.00 ▼ -3.36%
22000 Karyopharm Therapeutics Inc
NASDAQ:KPTI 		8.4% $-27.86 Million $-330.17 Million USA $0.51 ▼ -16.51%