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
21901 Metal Bank Ltd
AU:MBK 		8.6% AU$1.73 Million
≈ $1.23 Million 		AU$20.04 Million Australia AU$0.01 ▲ +0.00%
21902 SYN prop e tech S.A.
SA:SYNE3 		8.6% R$121.48 Million
≈ $23.84 Million 		R$1.41 Billion Brazil R$3.67 ▲ +0.27%
21903 Vale S.A
F:CVLB 		8.6% €3.24 Billion
≈ $3.79 Billion 		€37.55 Billion Germany €11.75 ▼ -10.65%
21904 Erdene Resource Development Corp
TO:ERD 		8.6% CA$4.69 Million
≈ $3.39 Million 		CA$54.32 Million Canada CA$6.62 ▼ -4.20%
21905 Apollomics Inc. Class A Ordinary Shares
NASDAQ:APLM 		8.6% $-275.00K $-3.19 Million USA $26.60 ▲ +1.14%
21906 MILA RESOUR. PLC LS-01
F:HN0 		8.6% €623.02K
≈ $728.37K 		€7.22 Million Germany €0.02 ▲ +3.13%
21907 Logistic Properties of the Americas
NYSE MKT:LPA 		8.6% $27.98 Million $324.57 Million USA $3.10 ▼ -5.49%
21908 Mason Graphite Inc.
V:LLG 		8.6% CA$4.56 Million
≈ $3.30 Million 		CA$52.88 Million Canada CA$0.07 ▲ +18.18%
21909 Prefab Bucures
RO:PREH 		8.6% RON18.75 Million
≈ $4.31 Million 		RON217.62 Million Romania RON1.92 ▼ -11.93%
21910 HSS Hire Group PLC
LSE:HSS 		8.6% GBX15.34 Million
≈ $1.87K 		GBX178.05 Million UK GBX7.39 ▼ -3.40%
21911 ROMANDE ENERGIE SA
SW:REHN 		8.6% CHF183.58 Million
≈ $232.10 Million 		CHF2.13 Billion Switzerland CHF49.40 ▼ -1.20%
21912 Hammerson PLC
LSE:HMSO 		8.6% GBX160.20 Million
≈ $19.49K 		GBX1.86 Billion UK GBX377.40 ▲ +0.48%
21913 Hundsun Technologies Inc
SHG:600570 		8.6% CN¥843.70 Million
≈ $123.46 Million 		CN¥9.81 Billion China CN¥21.97 ▼ -0.63%
21914 Volkswagen AG
XETRA:VOW 		8.6% €17.41 Billion
≈ $20.36 Billion 		€202.46 Billion Germany €78.25 ▲ +2.83%
21915 Cymbria Corporation
TO:CYB 		8.6% CA$170.47 Million
≈ $123.32 Million 		CA$1.98 Billion Canada CA$96.99 ▼ -0.75%
21916 Mianyang Fulin Precision Machining Co Ltd
SHE:300432 		8.6% CN¥455.52 Million
≈ $66.66 Million 		CN¥5.30 Billion China CN¥15.24 ▼ -2.50%
21917 Belararox Ltd
AU:BRX 		8.6% AU$2.83 Million
≈ $2.01 Million 		AU$33.00 Million Australia AU$0.04 ▲ +0.00%
21918 Shanghai Chlor-Alkali Chemical Co Ltd B
SHG:900908 		8.6% $816.94 Million $9.52 Billion China $0.64 ▲ +0.79%
21919 Shanghai Chlor-Alkali Chemical Co Ltd A
SHG:600618 		8.6% CN¥816.94 Million
≈ $119.54 Million 		CN¥9.52 Billion China CN¥10.66 ▲ +2.30%
21920 Viscount Mining Corp.
V:VML 		8.6% CA$821.68K
≈ $594.39K 		CA$9.58 Million Canada CA$0.47 ▼ -2.08%
21921 Social Housing REIT plc
LSE:SOHO 		8.6% GBX31.80 Million
≈ $3.87K 		GBX370.78 Million UK GBX75.20 ▲ +0.27%
21922 UCloud Technology Co Ltd
SHG:688158 		8.6% CN¥207.68 Million
≈ $30.39 Million 		CN¥2.42 Billion China CN¥29.95 ▼ -0.96%
21923 Otis Worldwide Corp
NYSE:OTIS 		8.6% $-453.00 Million $-5.29 Billion USA $71.74 ▲ +0.36%
21924 Acanthe Développement
PA:ACAN 		8.6% €9.62 Million
≈ $11.24 Million 		€112.21 Million France €0.22 ▲ +5.29%
21925 St Augustine Gold and Copper Ltd
TO:SAU 		8.6% CA$11.22 Million
≈ $8.12 Million 		CA$130.97 Million Canada CA$0.19 ▲ +2.70%
21926 Gansu Shangfeng Cement Co Ltd
SHE:000672 		8.6% CN¥829.49 Million
≈ $121.38 Million 		CN¥9.68 Billion China CN¥14.39 ▼ -0.83%
21927 Shiny Chemical Industrial Co Ltd
TW:1773 		8.6% NT$906.26 Million
≈ $28.55 Million 		NT$10.58 Billion Taiwan NT$159.50 ▼ -0.31%
21928 Reliance Chemotex Industries Limited
NSE:RELCHEMQ 		8.6% Rs122.23 Million
≈ $1.32 Million 		Rs1.43 Billion India Rs115.33 ▲ +1.74%
21929 Yueyang Forest & Paper Co Ltd
SHG:600963 		8.6% CN¥650.90 Million
≈ $95.25 Million 		CN¥7.60 Billion China CN¥3.55 ▲ +1.14%
21930 Kion Group AG
XETRA:KGX 		8.6% €536.70 Million
≈ $627.46 Million 		€6.27 Billion Germany €45.08 ▲ +1.01%
21931 Inner Mongolia Junzheng Energy & Chemical Group Co Ltd
SHG:601216 		8.5% CN¥2.62 Billion
≈ $382.92 Million 		CN¥30.63 Billion China CN¥4.70 ▲ +0.86%
21932 Bangkok Dec-Con Public Company Limited
BK:BKD 		8.5% ฿133.46 Million
≈ $4.16 Million 		฿1.56 Billion Thailand ฿1.15 ▲ +0.88%
21933 Xingda International Holdings Limited
F:XDH 		8.5% €756.42 Million
≈ $884.33 Million 		€8.87 Billion Germany €0.11 ▼ -3.54%
21934 Puerto Ventana
SN:VENTANAS 		8.5% CL$16.24 Million
≈ $18.17K 		CL$190.58 Million Chile CL$165.00 ▲ +0.00%
21935 Polylite Taiwan Co Ltd
TWO:1813 		8.5% NT$57.16 Million
≈ $1.80 Million 		NT$670.81 Million Taiwan NT$11.65 ▼ -0.85%
21936 Dayforce Inc.
NYSE:DAY 		8.5% $229.50 Million $2.69 Billion USA $69.86 ▲ +1.36%
21937 Pegasus Heights Bhd
KLSE:4464 		8.5% RM9.98 Million
≈ $2.51 Million 		RM117.36 Million Malaysia RM0.01 ▲ +0.00%
21938 Heidelberg Materials AG
XETRA:HEI 		8.5% €1.64 Billion
≈ $1.92 Billion 		€19.30 Billion Germany €170.05 ▲ +1.04%
21939 Optima Health plc
LSE:OPT 		8.5% GBX14.39 Million
≈ $1.75K 		GBX169.45 Million UK GBX244.00 ▲ +0.21%
21940 Sime Darby Plantation Bhd
KLSE:5285 		8.5% RM1.76 Billion
≈ $442.88 Million 		RM20.77 Billion Malaysia RM6.36 ▼ -1.40%
21941 Zhejiang Yonghe Refrigerant Co Ltd
SHG:605020 		8.5% CN¥504.38 Million
≈ $73.81 Million 		CN¥5.94 Billion China CN¥34.35 ▲ +2.35%
21942 Anfield Energy Inc.
NASDAQ:AEC 		8.5% $3.97 Million $46.79 Million USA $4.35 ▼ -6.85%
21943 Pegasus Hava Tasimaciligi AS
IS:PGSUS 		8.5% TL196.50 Million
≈ $4.40 Million 		TL2.32 Billion Turkey TL150.80 ▼ -0.46%
21944 Columbus A/S
CO:COLUM 		8.5% Dkr62.13 Million
≈ $9.72 Million 		Dkr732.60 Million Denmark Dkr9.76 ▲ +0.00%
21945 Maxeon Solar Technologies Ltd
NASDAQ:MAXN 		8.5% $-27.28 Million $-321.65 Million USA $0.21 ▼ -8.70%
21946 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%
21947 Kodiak Gas Services, Inc.
NYSE:KGS 		8.5% $99.57 Million $1.18 Billion USA $57.67 ▼ -4.14%
21948 Transocean Ltd
NYSE:RIG 		8.5% $709.00 Million $8.37 Billion USA $5.80 ▲ +1.05%
21949 SeaTwirl AB
ST:STW 		8.5% Skr8.09 Million
≈ $871.04K 		Skr95.57 Million Sweden Skr32.80 ▼ -0.91%
21950 Antony Waste Handling Cell Limited
NSE:AWHCL 		8.5% Rs775.09 Million
≈ $8.38 Million 		Rs9.15 Billion India Rs387.30 ▼ -0.49%
21951 Optipharm.CO.LTD
KQ:153710 		8.5% ₩2.10 Billion
≈ $1.42 Million 		₩24.76 Billion Korea ₩4820.00 ▲ +0.21%
21952 Lithium Plus Minerals Ltd
AU:LPM 		8.5% AU$1.75 Million
≈ $1.24 Million 		AU$20.72 Million Australia AU$0.13 ▼ -7.41%
21953 Frontline Ltd
NYSE:FRO 		8.5% $212.55 Million $2.51 Billion USA $44.19 ▲ +1.01%
21954 FRONTLINE PLC DL 1
F:HF6 		8.5% €212.55 Million
≈ $248.49 Million 		€2.51 Billion Germany €38.23 ▲ +3.86%
21955 Oxford Industries Inc
NYSE:OXM 		8.5% $44.30 Million $523.39 Million USA $38.31 ▲ +0.29%
21956 TIME Dotcom Bhd
KLSE:5031 		8.5% RM274.07 Million
≈ $68.81 Million 		RM3.24 Billion Malaysia RM6.01 ▲ +0.00%
21957 C&C Group PLC
F:GCC 		8.5% €47.40 Million
≈ $55.42 Million 		€560.70 Million Germany €1.03 ▲ +0.00%
21958 E & M Computing Ltd
TA:EMCO 		8.4% ILA15.99 Million
≈ $42.87K 		ILA189.40 Million Israel ILA585.90 ▲ +2.79%
21959 CORERO NETWORK SEC.LS-01
F:NYA1 		8.4% €1.57 Million
≈ $1.83 Million 		€18.55 Million Germany €0.06 ▼ -0.77%
21960 ENF Technology Co. Ltd
KQ:102710 		8.4% ₩37.40 Billion
≈ $25.35 Million 		₩443.21 Billion Korea ₩45250.00 ▼ -0.11%
21961 Karyopharm Therapeutics Inc
NASDAQ:KPTI 		8.4% $-27.86 Million $-330.17 Million USA $1.87 ▼ -3.61%
21962 Dyaco International Inc
TW:1598 		8.4% NT$383.06 Million
≈ $12.07 Million 		NT$4.54 Billion Taiwan NT$20.60 ▼ -0.24%
21963 ASOS Plc
LSE:ASC 		8.4% GBX17.90 Million
≈ $2.18K 		GBX212.40 Million UK GBX419.00 ▲ +0.36%
21964 SK Telecom Co Ltd
KO:017670 		8.4% ₩1.12 Trillion
≈ $761.94 Million 		₩13.35 Trillion Korea ₩98600.00 ▼ -0.50%
21965 Ningbo Shenglong Automotive Powertrain System Co Ltd
SHG:603178 		8.4% CN¥96.38 Million
≈ $14.10 Million 		CN¥1.14 Billion China CN¥16.23 ▼ -1.52%
21966 First Mining Gold Corp
TO:FF 		8.4% CA$18.73 Million
≈ $13.55 Million 		CA$222.56 Million Canada CA$0.89 ▼ -8.25%
21967 Softimat S.A.
BR:SOFT 		8.4% €584.00K
≈ $682.76K 		€6.94 Million Belgium €0.80 ▲ +3.23%
21968 Xingtong Shipping Co. Ltd.
SHG:603209 		8.4% CN¥319.30 Million
≈ $46.72 Million 		CN¥3.79 Billion China CN¥14.29 ▲ +0.78%
21969 Water Intelligence plc
LSE:WATR 		8.4% GBX5.74 Million
≈ $697.96 		GBX68.18 Million UK GBX345.00 ▲ +0.73%
21970 LOOP INDUSTRIES DL-001
F:3L9 		8.4% €-1.01 Million
≈ $-1.18 Million 		€-12.02 Million Germany €0.44 ▼ -8.37%
21971 Loop Industries Inc
NASDAQ:LOOP 		8.4% $-1.01 Million $-12.02 Million USA $0.52 ▼ -6.25%
21972 Kartoon Studios, Inc.
NYSE MKT:TOON 		8.4% $2.31 Million $27.53 Million USA $0.63 ▲ +2.72%
21973 Anagenics Ltd
AU:AN1 		8.4% AU$190.81K
≈ $135.01K 		AU$2.27 Million Australia AU$0.01 ▲ +0.00%
21974 Dagi Giyim Sanayi ve Ticaret AS
IS:DAGI 		8.4% TL133.50 Million
≈ $2.99 Million 		TL1.59 Billion Turkey TL11.00 ▼ -1.79%
21975 Redeia Corporacion S.A.
MC:RED 		8.4% €486.77 Million
≈ $569.08 Million 		€5.81 Billion Spain €15.21 ▲ +0.07%
21976 Tivan Ltd
AU:TVN 		8.4% AU$4.91 Million
≈ $3.48 Million 		AU$58.61 Million Australia AU$0.24 ▼ -6.00%
21977 VODACOM GROUP LTD. SP.ADR
F:5VD0 		8.4% €8.66 Billion
≈ $10.12 Billion 		€103.28 Billion Germany €7.45 ▼ -0.67%
21978 Pollen Street PLC
LSE:POLN 		8.4% GBX50.02 Million
≈ $6.09K 		GBX597.01 Million UK GBX888.00 ▼ -0.11%
21979 HB Technology CO.LTD
KQ:078150 		8.4% ₩23.58 Billion
≈ $15.98 Million 		₩281.50 Billion Korea ₩1915.00 ▼ -0.83%
21980 Healthcare Global Enterprises Limited
NSE:HCG 		8.4% Rs1.18 Billion
≈ $12.77 Million 		Rs14.10 Billion India Rs696.30 ▼ -0.52%
21981 Ordinary Fully Paid Deferred Settlement
AU:88EDA 		8.4% AU$12.44 Million
≈ $8.80 Million 		AU$148.64 Million Australia AU$0.02 ▲ +0.00%
21982 GAMBLING.COM GRP ON
F:6WH 		8.4% €8.96 Million
≈ $10.47 Million 		€107.15 Million Germany €1.56 ▼ -4.81%
21983 Gambling.com Group Ltd
NASDAQ:GAMB 		8.4% $8.96 Million $107.15 Million USA $0.25 ▲ +0.80%
21984 Grandstand Limited
NASDAQ:GRSD 		8.4% $8.96 Million $107.15 Million USA $1.86 ▲ +0.54%
21985 Clevo Co
TW:2362 		8.4% NT$3.20 Billion
≈ $100.93 Million 		NT$38.34 Billion Taiwan NT$47.75 ▼ -1.65%
21986 Taiwan Secom Co Ltd
TW:9917 		8.4% NT$1.24 Billion
≈ $39.22 Million 		NT$14.90 Billion Taiwan NT$111.00 ▲ +0.00%
21987 Country Garden Holdings Company Limited
F:DZJ 		8.3% €3.69 Billion
≈ $4.32 Billion 		€44.26 Billion Germany €0.02 ▲ +3.68%
21988 Gmb Korea
KO:013870 		8.3% ₩24.08 Billion
≈ $16.32 Million 		₩288.44 Billion Korea ₩3890.00 ▲ +0.52%
21989 AT Systematization Bhd
KLSE:0072 		8.3% RM12.63 Million
≈ $3.17 Million 		RM151.31 Million Malaysia RM0.10 ▼ -5.00%
21990 Bumi Citra Permai Tbk
JK:BCIP 		8.3% Rp43.84 Billion
≈ $2.57 Million 		Rp525.65 Billion Indonesia Rp63.00 ▲ +0.00%
21991 Dalrymple Bay Infrastructure Ltd
AU:DBI 		8.3% AU$86.36 Million
≈ $61.11 Million 		AU$1.04 Billion Australia AU$5.05 ▼ -2.37%
21992 North American Construction Group Ltd
TO:NOA 		8.3% CA$39.45 Million
≈ $28.54 Million 		CA$473.97 Million Canada CA$18.22 ▼ -2.93%
21993 Thac Ba Hydropower JSC
VN:TBC 		8.3% ₫122.78 Billion
≈ $4.66 Million 		₫1.48 Trillion Vietnam ₫32000.00 ▲ +0.00%
21994 Surge Battery Metals Inc
V:NILI 		8.3% CA$1.08 Million
≈ $783.11K 		CA$13.02 Million Canada CA$0.90 ▲ +6.51%
21995 Leviathan Gold Ltd
V:LVX 		8.3% CA$2.36 Million
≈ $1.70 Million 		CA$28.34 Million Canada CA$0.54 ▲ +3.85%
21996 Chilwa Minerals Ltd
AU:CHW 		8.3% AU$2.16 Million
≈ $1.53 Million 		AU$26.01 Million Australia AU$0.70 ▲ +0.00%
21997 ProCap Financial, Inc.
NASDAQ:BRR 		8.3% $25.47 Million $306.95 Million USA $2.22 ▲ +2.78%
21998 Hebei Huatong Wires and Cables Group Co. Ltd.
SHG:605196 		8.3% CN¥280.85 Million
≈ $41.10 Million 		CN¥3.39 Billion China CN¥36.32 ▲ +2.60%
21999 Block Energy PLC
LSE:BLOE 		8.3% GBX2.08 Million
≈ $253.08 		GBX25.08 Million UK GBX0.88 ▲ +0.00%
22000 China Steel Corp Pref
TW:2002A 		8.3% NT$27.50 Billion
≈ $866.49 Million 		NT$331.61 Billion Taiwan NT$37.20 ▼ -0.13%