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
22001 Kpx Green Chem
KO:083420 		7.8% ₩9.37 Billion
≈ $6.35 Million 		₩120.66 Billion Korea ₩4610.00 ▼ -4.55%
22002 Acres Commercial Realty Corp
NYSE:ACR 		7.8% $33.80 Million $435.40 Million USA $16.61 ▲ +0.67%
22003 Laguna Resorts & Hotels Public Company Limited
BK:LRH 		7.8% ฿1.29 Billion
≈ $40.21 Million 		฿16.62 Billion Thailand ฿33.75 ▲ +0.00%
22004 Logan Ridge Finance Corp
NASDAQ:LRFC 		7.8% $6.11 Million $78.78 Million USA $19.08 ▲ +0.00%
22005 Aker BP ASA
OL:AKRBP 		7.7% Nkr918.00 Million
≈ $96.60 Million 		Nkr11.85 Billion Norway Nkr314.80 ▲ +1.91%
22006 The Baldwin Insurance Group, Inc.
NASDAQ:BWIN 		7.7% $120.03 Million $1.55 Billion USA $20.24 ▲ +16.79%
22007 CH. Karnchang Public Company Limited
BK:CK-R 		7.7% ฿2.07 Billion
≈ $64.49 Million 		฿26.75 Billion Thailand ฿16.70 ▲ +3.09%
22008 Inversora Juramento SA
BA:INVJ 		7.7% AR$20.05 Billion
≈ $14.51 Million 		AR$259.31 Billion Argentina AR$434.00 ▼ -0.46%
22009 Hefei Department Store Group Co Ltd
SHE:000417 		7.7% CN¥453.64 Million
≈ $66.38 Million 		CN¥5.87 Billion China CN¥7.89 ▲ +1.54%
22010 Corporacion Acciona Energias Renovables SA
MC:ANE 		7.7% €478.00 Million
≈ $558.83 Million 		€6.18 Billion Spain €23.48 ▲ +3.35%
22011 Cobalt Blue Holdings Limited
F:COH 		7.7% €2.64 Million
≈ $3.09 Million 		€34.20 Million Germany €0.04 ▼ -4.75%
22012 Oakley Capital Investments Limited
LSE:OCI 		7.7% GBX95.04 Million
≈ $11.56K 		GBX1.23 Billion UK GBX488.00 ▼ -2.40%
22013 National Bankshares Inc
NASDAQ:NKSH 		7.7% $14.43 Million $187.40 Million USA $35.30 ▲ +0.86%
22014 Peijia Medical Limited
F:4WO 		7.7% €143.06 Million
≈ $167.26 Million 		€1.86 Billion Germany €0.41 ▲ +0.00%
22015 Acumentis Group Ltd
AU:ACU 		7.7% AU$2.02 Million
≈ $1.43 Million 		AU$26.28 Million Australia AU$0.08 ▲ +3.75%
22016 Adecco Group AG
F:ADIA 		7.7% €261.00 Million
≈ $305.14 Million 		€3.40 Billion Germany €8.20 ▼ -2.96%
22017 Hateks Hatay Tekstil Isletmeleri AS
IS:HATEK 		7.7% TL120.17 Million
≈ $2.69 Million 		TL1.56 Billion Turkey TL15.69 ▼ -1.75%
22018 Inversiones Aguas Metropolitanas SA
SN:IAM 		7.7% CL$127.06 Billion
≈ $142.10 Million 		CL$1.66 Trillion Chile CL$910.05 ▼ -1.06%
22019 CompuGroup Medical SE & Co. KGaA
XETRA:COP 		7.7% €50.03 Million
≈ $58.50 Million 		€652.09 Million Germany €22.66 ▲ +1.07%
22020 Netflix Inc
NASDAQ:NFLX 		7.7% $2.04 Billion $26.62 Billion USA $77.38 ▲ +0.55%
22021 Sichuan Shuangma Cement Co Ltd
SHE:000935 		7.7% CN¥606.03 Million
≈ $88.68 Million 		CN¥7.91 Billion China CN¥25.98 ▼ -1.03%
22022 Duxton Farms Ltd
AU:DBF 		7.7% AU$10.93 Million
≈ $7.74 Million 		AU$142.73 Million Australia AU$0.46 ▲ +2.25%
22023 Newell Rubbermaid Inc.
NASDAQ:NWL 		7.7% $183.00 Million $2.39 Billion USA $4.92 ▼ -1.01%
22024 Sunstone Metals Ltd
AU:STM 		7.6% AU$7.77 Million
≈ $5.50 Million 		AU$101.67 Million Australia AU$0.21 ▼ -6.67%
22025 CenterPoint Energy Inc
NYSE:CNP 		7.6% $875.00 Million $11.45 Billion USA $42.82 ▲ +0.45%
22026 Itech Minerals Ltd
AU:ITM 		7.6% AU$1.70 Million
≈ $1.20 Million 		AU$22.28 Million Australia AU$0.03 ▼ -5.56%
22027 Sariguna Primatirta PT
JK:CLEO 		7.6% Rp185.87 Billion
≈ $10.89 Million 		Rp2.43 Trillion Indonesia Rp380.00 ▼ -0.52%
22028 Altri SGPS SA
LS:ALTR 		7.6% €32.14 Million
≈ $37.57 Million 		€421.04 Million Portugal €4.98 ▲ +0.20%
22029 GSP Resource Corp
V:GSPR 		7.6% CA$289.47K
≈ $209.40K 		CA$3.80 Million Canada CA$0.11 ▲ +0.00%
22030 Hamburger Hafen und Logistik Aktiengesellschaft
F:HHFA 		7.6% €63.79 Million
≈ $74.58 Million 		€837.18 Million Germany €21.80 ▲ +0.00%
22031 Public Policy Holding Company, Inc. Common Stock
NASDAQ:PPHC 		7.6% $5.70 Million $74.90 Million USA $9.05 ▼ -3.83%
22032 Quintegra Solutions Limited
NSE:QUINTEGRA 		7.6% Rs-9.94 Million
≈ $-107.54K 		Rs-130.76 Million India Rs1.35 ▲ +0.00%
22033 Sichuan Shengda Forestry Industry Co Ltd
SHE:002259 		7.6% CN¥21.29 Million
≈ $3.12 Million 		CN¥280.05 Million China CN¥4.26 ▼ -2.96%
22034 Old Dominion Freight Line Inc
NASDAQ:ODFL 		7.6% $334.52 Million $4.40 Billion USA $221.04 ▲ +1.23%
22035 Great Lakes Dredge & Dock
NASDAQ:GLDD 		7.6% $38.17 Million $502.11 Million USA $9.24 ▲ +3.24%
22036 Yorhe Fluid Intelligent Control Co Ltd
SHE:002795 		7.6% CN¥34.98 Million
≈ $5.12 Million 		CN¥460.25 Million China CN¥7.32 ▼ -2.40%
22037 Endur ASA
OL:ENDUR 		7.6% Nkr175.20 Million
≈ $18.44 Million 		Nkr2.31 Billion Norway Nkr112.00 ▲ +0.72%
22038 Yibin Paper Industry Co Ltd
SHG:600793 		7.6% CN¥32.25 Million
≈ $4.72 Million 		CN¥425.03 Million China CN¥12.80 ▼ -1.16%
22039 AB Kauno Energija
STU:WVJ 		7.6% €8.65 Million
≈ $10.11 Million 		€114.10 Million Germany €1.69 ▲ +0.00%
22040 Liberty Oilfield Services Inc
NYSE:LBRT 		7.6% $157.62 Million $2.08 Billion USA $27.18 ▲ +0.04%
22041 Shanghai Lujiazui Finance & Trade Zone Development Co Ltd A
SHG:600663 		7.6% CN¥3.80 Billion
≈ $556.29 Million 		CN¥50.16 Billion China CN¥6.58 ▼ -3.09%
22042 Przedsiebiorstwo Produkcyjno Handlowe Kompap SA
WAR:KMP 		7.6% zł5.33 Million
≈ $1.47 Million 		zł70.39 Million Poland zł22.00 ▼ -0.90%
22043 Chenzhou Jingui Silver Industry Co Ltd
SHE:002716 		7.6% CN¥254.64 Million
≈ $37.26 Million 		CN¥3.36 Billion China CN¥9.14 ▼ -1.08%
22044 Batavia Prosperindo Int
JK:BPII 		7.6% Rp133.54 Billion
≈ $7.82 Million 		Rp1.76 Trillion Indonesia Rp456.00 ▲ +2.70%
22045 Sichuan Mingxing Electric Power Co Ltd
SHG:600101 		7.6% CN¥239.15 Million
≈ $35.00 Million 		CN¥3.16 Billion China CN¥8.69 ▼ -4.30%
22046 Far East Fame Line DDB Public Company Limited
BK:FE 		7.6% ฿114.08 Million
≈ $3.56 Million 		฿1.51 Billion Thailand ฿160.50 ▼ -2.13%
22047 Dagang Nexchange Bhd
KLSE:4456 		7.6% RM129.70 Million
≈ $32.56 Million 		RM1.72 Billion Malaysia RM0.47 ▲ +20.78%
22048 AUTO TRADER ADR 1/4 LS-01
F:2UA0 		7.6% €43.00 Million
≈ $50.27 Million 		€569.40 Million Germany €1.38 ▲ +0.00%
22049 Hammer Metals Ltd
AU:HMX 		7.6% AU$2.44 Million
≈ $1.73 Million 		AU$32.37 Million Australia AU$0.05 ▼ -3.57%
22050 Asset Vision Co Ltd
AU:ASV 		7.5% AU$383.46K
≈ $271.32K 		AU$5.08 Million Australia AU$0.04 ▼ -6.98%
22051 Transocean Ltd
NYSE:RIG 		7.5% $618.00 Million $8.19 Billion USA $5.31 ▼ -4.84%
22052 Dongwha Pharm.Co.Ltd
KO:000020 		7.5% ₩30.89 Billion
≈ $20.93 Million 		₩409.65 Billion Korea ₩5080.00 ▼ -2.12%
22053 Novonesis (Novozymes) A/S
CO:NSIS-B 		7.5% Dkr823.27 Million
≈ $128.81 Million 		Dkr10.92 Billion Denmark Dkr394.20 ▲ +1.57%
22054 NOVOZYMES A/S SPONS.ADR 1
F:NZM 		7.5% €823.30 Million
≈ $962.52 Million 		€10.92 Billion Germany €50.00 ▲ +0.00%
22055 Generation Capital Ltd
TA:GNRS 		7.5% ILA243.69 Million
≈ $653.33K 		ILA3.23 Billion Israel ILA262.90 ▲ +2.26%
22056 Spolytech Co. Ltd
KQ:050760 		7.5% ₩4.25 Billion
≈ $2.88 Million 		₩56.40 Billion Korea ₩1122.00 ▲ +0.54%
22057 Yuan Longping High-tech Agriculture Co Ltd
SHE:000998 		7.5% CN¥797.17 Million
≈ $116.65 Million 		CN¥10.59 Billion China CN¥8.02 ▼ -1.11%
22058 Kencana Energi Lestari
JK:KEEN 		7.5% Rp252.99 Billion
≈ $14.82 Million 		Rp3.36 Trillion Indonesia Rp865.00 ▲ +2.37%
22059 Eden Inc Bhd
KLSE:7471 		7.5% RM27.74 Million
≈ $6.96 Million 		RM368.60 Million Malaysia RM0.16 ▲ +0.00%
22060 MPLX LP
NYSE:MPLX 		7.5% $1.09 Billion $14.52 Billion USA $56.84 ▲ +1.66%
22061 CAR Group Ltd
AU:CAR 		7.5% AU$217.59 Million
≈ $153.96 Million 		AU$2.89 Billion Australia AU$27.73 ▼ -0.22%
22062 Sea & Land Integrated Co
TWO:5603 		7.5% NT$148.07 Million
≈ $4.67 Million 		NT$1.97 Billion Taiwan NT$15.05 ▼ -0.66%
22063 Life Settlement Assets PLC
LSE:LSAA 		7.5% $7.59 Million $101.03 Million UK $1.80 ▲ +0.00%
22064 CBIZ Inc
NYSE:CBZ 		7.5% $142.26 Million $1.89 Billion USA $31.10 ▼ -5.27%
22065 BETTER COLLECTIVE EO-01
F:9C8 		7.5% €48.00 Million
≈ $56.12 Million 		€639.54 Million Germany €10.72 ▼ -4.96%
22066 Aciselsan Acipayam Seluloz Sanayi Ve Ticaret AS
IS:ACSEL 		7.5% TL40.52 Million
≈ $907.44K 		TL539.80 Million Turkey TL147.70 ▼ -0.40%
22067 Magnolia Oil & Gas Corp
NYSE:MGY 		7.5% $150.56 Million $2.01 Billion USA $26.41 ▼ -1.68%
22068 EDM Resources Inc
V:EDM 		7.5% CA$949.65K
≈ $686.96K 		CA$12.67 Million Canada CA$0.57 ▲ +3.64%
22069 Talos Energy
NYSE:TALO 		7.5% $140.50 Million $1.87 Billion USA $13.77 ▼ -1.57%
22070 Centara Hotels & Resorts Leasehold Property Fund
BK:CTARAF 		7.5% ฿127.69 Million
≈ $3.98 Million 		฿1.70 Billion Thailand ฿4.58 ▼ -0.43%
22071 Menang Corporation (Malaysia) Bhd
KLSE:1694 		7.5% RM44.62 Million
≈ $11.20 Million 		RM595.45 Million Malaysia RM0.67 ▲ +0.00%
22072 EV Advanced Material Co.Ltd
KQ:131400 		7.5% ₩7.63 Billion
≈ $5.17 Million 		₩101.85 Billion Korea ₩1434.00 ▲ +1.77%
22073 Vale SA ADR
NYSE:VALE 		7.5% $3.16 Billion $42.20 Billion USA $17.14 ▼ -2.11%
22074 Vale S.A
BA:VALE 		7.5% AR$3.16 Billion
≈ $2.29 Million 		AR$42.28 Billion Argentina AR$11600.00 ▼ -0.51%
22075 Huafu Top Dyed Melange Yarn Co Ltd
SHE:002042 		7.5% CN¥463.17 Million
≈ $67.78 Million 		CN¥6.19 Billion China CN¥3.75 ▲ +1.35%
22076 NICE Holdings Co. Ltd
KO:034310 		7.5% ₩104.80 Billion
≈ $71.02 Million 		₩1.40 Trillion Korea ₩11550.00 ▼ -1.03%
22077 Beijing Airport High-Tech Park Co Ltd
SHG:600463 		7.5% CN¥68.93 Million
≈ $10.09 Million 		CN¥923.83 Million China CN¥8.53 ▲ +0.47%
22078 Boom Logistics Ltd
AU:BOL 		7.5% AU$9.88 Million
≈ $6.99 Million 		AU$132.40 Million Australia AU$2.23 ▼ -5.11%
22079 Lighthouse Capital Ltd
JSE:LTE 		7.5% ZAC66.12 Million
≈ $35.14K 		ZAC886.76 Million South Africa ZAC744.00 ▼ -0.13%
22080 Lamor Corporation Oyj
HE:LAMOR 		7.5% €4.16 Million
≈ $4.87 Million 		€55.85 Million Finland €0.93 ▼ -0.43%
22081 Servet Gayrimenkul Yatirim Ortakligi AS
IS:SRVGY 		7.4% TL2.48 Billion
≈ $55.61 Million 		TL33.35 Billion Turkey TL2.99 ▼ -0.33%
22082 Schroder BSC Social Impact Trust PLC
LSE:SBSI 		7.4% GBX6.19 Million
≈ $753.63 		GBX83.38 Million UK GBX71.00 ▲ +0.00%
22083 Grand Pacific Petrochemical Corp Pref
TW:1312A 		7.4% NT$2.39 Billion
≈ $75.29 Million 		NT$32.18 Billion Taiwan NT$21.75 ▲ +0.23%
22084 Nanogroup SA
WAR:NNG 		7.4% zł844.00K
≈ $232.28K 		zł11.37 Million Poland zł2.30 ▲ +0.22%
22085 Sunstone Hotel Investors Inc
NYSE:SHO 		7.4% $145.41 Million $1.96 Billion USA $11.91 ▲ +1.45%
22086 AtkinsRealis Group Inc
TO:ATRL 		7.4% CA$412.88 Million
≈ $298.67 Million 		CA$5.57 Billion Canada CA$86.79 ▲ +6.44%
22087 Dexter Co Ltd
KQ:206560 		7.4% ₩3.21 Billion
≈ $2.18 Million 		₩43.32 Billion Korea ₩1347.00 ▼ -5.47%
22088 American Creek Resources Ltd
V:AMK 		7.4% CA$573.30K
≈ $414.72K 		CA$7.74 Million Canada CA$0.16 ▲ +3.23%
22089 Alpha Exploration Ltd
V:ALEX 		7.4% CA$1.33 Million
≈ $962.32K 		CA$17.97 Million Canada CA$0.54 ▲ +0.00%
22090 ALPHA EXPLORATION LTD
F:J0C 		7.4% €1.33 Million
≈ $1.56 Million 		€17.97 Million Germany €0.32 ▲ +0.63%
22091 Hyperion DeFi, Inc.
NASDAQ:HYPD 		7.4% $4.33 Million $58.49 Million USA $3.45 ▼ -2.27%
22092 Blende Silver Corp
V:BAG 		7.4% CA$255.29K
≈ $184.67K 		CA$3.45 Million Canada CA$0.21 ▲ +0.00%
22093 Freehill Mining Ltd
AU:FHS 		7.4% AU$982.87K
≈ $695.44K 		AU$13.28 Million Australia AU$0.00 ▲ +0.00%
22094 Winsome Resources Ltd
AU:WR1 		7.4% AU$7.14 Million
≈ $5.05 Million 		AU$96.56 Million Australia AU$0.54 ▲ +0.00%
22095 Ndr Auto Components Limited
NSE:NDRAUTO 		7.4% Rs246.34 Million
≈ $2.66 Million 		Rs3.33 Billion India Rs855.35 ▲ +2.20%
22096 Silitech Technology Corp
TW:3311 		7.4% NT$274.27 Million
≈ $8.64 Million 		NT$3.72 Billion Taiwan NT$38.75 ▼ -1.65%
22097 Woori Technology Investment Co. Ltd
KQ:041190 		7.4% ₩50.19 Billion
≈ $34.02 Million 		₩680.97 Billion Korea ₩5330.00 ▼ -3.79%
22098 EDU Holdings Ltd
AU:EDU 		7.4% AU$1.65 Million
≈ $1.17 Million 		AU$22.49 Million Australia AU$1.05 ▼ -0.48%
22099 Hankook Tire Worldwide
KO:000240 		7.4% ₩337.54 Billion
≈ $228.75 Million 		₩4.59 Trillion Korea ₩24850.00 ▲ +0.81%
22100 B+S Banksysteme Aktiengesellschaft
F:DTD2 		7.4% €1.22 Million
≈ $1.43 Million 		€16.58 Million Germany €2.00 ▲ +0.25%