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
22001 Guangzhou Restaurants Group Co
SHG:603043 		8.3% CN¥351.46 Million
≈ $51.43 Million 		CN¥4.24 Billion China CN¥13.95 ▲ +1.01%
22002 Diagonal Bio AB
ST:DIABIO 		8.3% Skr2.23 Million
≈ $240.52K 		Skr26.97 Million Sweden Skr0.00 ▲ +0.00%
22003 4C Group AB
ST:4C 		8.3% Skr22.28 Million
≈ $2.40 Million 		Skr268.86 Million Sweden Skr7.59 ▲ +1.61%
22004 Bailador Technology Investments Ltd
AU:BTI 		8.3% AU$20.22 Million
≈ $14.30 Million 		AU$244.20 Million Australia AU$0.97 ▲ +0.52%
22005 Kestrel Group, Ltd.
NYSE:KG 		8.3% $3.74 Million $45.19 Million USA $13.04 ▼ -4.26%
22006 Gruvaktiebolaget Viscaria
ST:VISC 		8.3% Skr253.60 Million
≈ $27.29 Million 		Skr3.07 Billion Sweden Skr22.50 ▼ -3.85%
22007 Global Atomic Corp
TO:GLO 		8.3% CA$33.49 Million
≈ $24.23 Million 		CA$405.77 Million Canada CA$0.58 ▼ -6.45%
22008 Conico Ltd
AU:CNJ 		8.3% AU$233.42K
≈ $165.16K 		AU$2.83 Million Australia AU$0.01 ▲ +0.00%
22009 Qingdao Richen Food Co Ltd
SHG:603755 		8.3% CN¥61.82 Million
≈ $9.05 Million 		CN¥749.16 Million China CN¥23.47 ▲ +0.56%
22010 Hargreave Hale Aim Vct PLC
LSE:HHV 		8.2% GBX10.45 Million
≈ $1.27K 		GBX126.75 Million UK GBX30.00 ▲ +0.00%
22011 Krida Jaringan Nusantara Tbk PT
JK:KJEN 		8.2% Rp5.15 Billion
≈ $301.96K 		Rp62.54 Billion Indonesia Rp162.00 ▲ +0.00%
22012 Hidropar Hareket Kontrol Teknolojileri Merkezi Sanayi ve Ticaret A.S.
IS:HKTM 		8.2% TL80.79 Million
≈ $1.81 Million 		TL980.55 Million Turkey TL15.02 ▲ +9.96%
22013 Dimet (Siam) Public Company Limited
BK:DIMET 		8.2% ฿12.23 Million
≈ $381.06K 		฿148.43 Million Thailand ฿0.05 ▼ -16.67%
22014 BKV Corporation
NYSE:BKV 		8.2% $169.99 Million $2.07 Billion USA $24.23 ▼ -1.30%
22015 Maui Land & Pineapple Company Inc
NYSE:MLP 		8.2% $2.77 Million $33.72 Million USA $15.76 ▼ -0.51%
22016 NYRSTAR
F:3NY1 		8.2% €-936.37K
≈ $-1.09 Million 		€-11.39 Million Germany €0.05 ▼ -3.85%
22017 Quipt Home Medical Corp
NASDAQ:QIPT 		8.2% $2.87 Million $34.89 Million USA $3.65 ▲ +0.00%
22018 MEKICS Co Ltd
KQ:058110 		8.2% ₩2.99 Billion
≈ $2.02 Million 		₩36.34 Billion Korea ₩1724.00 ▲ +1.89%
22019 Hansae Yes24
KO:016450 		8.2% ₩79.56 Billion
≈ $53.91 Million 		₩968.61 Billion Korea ₩4625.00 ▲ +1.43%
22020 Wallbridge Mining Company Limited
TO:WM 		8.2% CA$23.87 Million
≈ $17.27 Million 		CA$290.85 Million Canada CA$0.10 ▼ -5.00%
22021 Prima Marine Public Company Limited
BK:PRM 		8.2% ฿952.71 Million
≈ $29.70 Million 		฿11.61 Billion Thailand ฿9.50 ▲ +0.00%
22022 Cleanaway Co Ltd
TW:8422 		8.2% NT$1.02 Billion
≈ $32.18 Million 		NT$12.46 Billion Taiwan NT$27.10 ▲ +0.37%
22023 Fifth Third Bancorp
NASDAQ:FITB 		8.2% $2.79 Billion $34.11 Billion USA $54.54 ▼ -0.57%
22024 Panther Securities P L C
LSE:PNS 		8.2% GBX9.55 Million
≈ $1.16K 		GBX116.56 Million UK GBX290.00 ▲ +1.75%
22025 Lincoln Minerals Ltd
AU:LML 		8.2% AU$525.50K
≈ $371.83K 		AU$6.43 Million Australia AU$0.01 ▲ +0.00%
22026 Texmaco Infrastructure & Holdings Limited
NSE:TEXINFRA 		8.2% Rs1.08 Billion
≈ $11.73 Million 		Rs13.26 Billion India Rs111.41 ▲ +0.78%
22027 WALKER RIVER RES CORP
F:1WV0 		8.2% €800.64K
≈ $936.04K 		€9.80 Million Germany €0.18 ▲ +0.00%
22028 Walker River Resources Corp.
V:WRR 		8.2% CA$800.64K
≈ $579.17K 		CA$9.80 Million Canada CA$0.32 ▼ -1.54%
22029 Prakash Industries Limited
NSE:PRAKASH 		8.2% Rs2.80 Billion
≈ $30.31 Million 		Rs34.29 Billion India Rs129.97 ▲ +2.09%
22030 Element 25 Ltd
AU:E25 		8.2% AU$4.50 Million
≈ $3.18 Million 		AU$55.07 Million Australia AU$0.29 ▲ +0.00%
22031 Superior Resources Ltd
AU:SPQ 		8.2% AU$1.51 Million
≈ $1.07 Million 		AU$18.44 Million Australia AU$0.00 ▲ +0.00%
22032 Net Lease Office Properties
NYSE:NLOP 		8.2% $13.70 Million $167.73 Million USA $11.51 ▲ +0.00%
22033 Sofina Société Anonyme
BR:SOF 		8.2% €841.06 Million
≈ $983.29 Million 		€10.31 Billion Belgium €248.40 ▲ +0.65%
22034 China Hainan Rubber Industry Group Co Ltd
SHG:601118 		8.1% CN¥795.36 Million
≈ $116.39 Million 		CN¥9.76 Billion China CN¥6.67 ▲ +2.77%
22035 OPAL Fuels Inc
NASDAQ:OPAL 		8.1% $39.32 Million $482.80 Million USA $2.06 ▼ -3.29%
22036 Zhejiang Shengyang Science
SHG:603703 		8.1% CN¥70.58 Million
≈ $10.33 Million 		CN¥867.05 Million China CN¥10.23 ▲ +0.69%
22037 UNITH LTD.
F:CM30 		8.1% €599.82K
≈ $701.25K 		€7.37 Million Germany €0.00 ▼ -14.29%
22038 Hemnet Group AB
ST:HEM 		8.1% Skr91.90 Million
≈ $9.89 Million 		Skr1.13 Billion Sweden Skr97.65 ▼ -4.08%
22039 Carabao Group Public Company Limited
BK:CBG-R 		8.1% ฿1.14 Billion
≈ $35.62 Million 		฿14.07 Billion Thailand ฿59.25 ▼ -2.87%
22040 Gamma Communications PLC
LSE:GAMA 		8.1% GBX28.90 Million
≈ $3.52K 		GBX355.80 Million UK GBX1140.00 ▼ -1.38%
22041 Stora Enso Oyj A
HE:STEAV 		8.1% €808.00 Million
≈ $944.64 Million 		€9.95 Billion Finland €10.20 ▲ +2.00%
22042 Bigbloc Construction Limited
NSE:BIGBLOC 		8.1% Rs114.57 Million
≈ $1.24 Million 		Rs1.41 Billion India Rs42.33 ▼ -0.80%
22043 Union Jack Oil plc
LSE:UJO 		8.1% GBX1.37 Million
≈ $166.16 		GBX16.83 Million UK GBX3.15 ▲ +0.00%
22044 Qlucore AB
ST:QCORE 		8.1% Skr2.94 Million
≈ $316.82K 		Skr36.30 Million Sweden Skr0.41 ▼ -12.87%
22045 General Shopping e Outlets do Brasil S.A.
SA:GSHP3 		8.1% R$-145.42 Million
≈ $-28.53 Million 		R$-1.79 Billion Brazil R$2.75 ▼ -0.36%
22046 C&C Group plc
LSE:CCR 		8.1% GBX43.53 Million
≈ $5.30K 		GBX537.52 Million UK GBX95.70 ▲ +0.21%
22047 UTI Asset Management Company Limited
NSE:UTIAMC 		8.1% Rs3.65 Billion
≈ $39.45 Million 		Rs45.05 Billion India Rs887.70 ▼ -0.34%
22048 Schneider Electric S.E.
PA:SU 		8.1% €2.00 Billion
≈ $2.34 Billion 		€24.74 Billion France €301.75 ▲ +1.41%
22049 BCPG Public Company Limited
BK:BCPG 		8.1% ฿2.30 Billion
≈ $71.66 Million 		฿28.42 Billion Thailand ฿7.30 ▲ +2.10%
22050 OceanaGold Corporation
F:RQQ 		8.1% €172.60 Million
≈ $201.79 Million 		€2.13 Billion Germany €14.30 ▲ +0.00%
22051 Greenlight Capital Re Ltd
NASDAQ:GLRE 		8.1% $56.34 Million $697.68 Million USA $15.37 ▼ -0.26%
22052 Nasmed Ozel Saglik Hizmetleri Ticaret AS
IS:EGEPO 		8.1% TL112.43 Million
≈ $2.52 Million 		TL1.39 Billion Turkey TL16.37 ▲ +0.61%
22053 Companhia de Saneamento de Minas Gerais
SA:CSMG3 		8.1% R$692.30 Million
≈ $135.84 Million 		R$8.58 Billion Brazil R$54.73 ▼ -0.85%
22054 Timberwell Bhd
KLSE:7854 		8.1% RM4.83 Million
≈ $1.21 Million 		RM59.79 Million Malaysia RM2.00 ▲ +1.01%
22055 MCEWEN MINING INC.
F:US8 		8.1% €44.08 Million
≈ $51.53 Million 		€546.24 Million Germany €17.98 ▼ -1.32%
22056 GO METALS CORP.
F:47GA 		8.1% €25.56K
≈ $29.89K 		€316.85K Germany €0.03 ▼ -36.71%
22057 Prenetics Global Ltd
NASDAQ:PRE 		8.1% $13.00 Million $161.20 Million USA $25.76 ▼ -1.87%
22058 Shapir Engineering Industry
TA:SPEN 		8.1% ILA316.00 Million
≈ $847.18K 		ILA3.92 Billion Israel ILA4310.00 ▲ +0.30%
22059 Shanxi Blue Flame Holding Co Ltd
SHE:000968 		8.1% CN¥515.48 Million
≈ $75.43 Million 		CN¥6.40 Billion China CN¥7.39 ▲ +2.07%
22060 Philip Morris International Inc
NYSE:PM 		8.1% $-536.00 Million $-6.66 Billion USA $191.89 ▲ +0.74%
22061 Ostim Endustriyel Yatirimlar ve Isletme AS
IS:OSTIM 		8.0% TL220.17 Million
≈ $4.93 Million 		TL2.74 Billion Turkey TL1.59 ▼ -1.24%
22062 Woodside Energy Group Ltd
AU:WDS 		8.0% AU$3.21 Billion
≈ $2.27 Billion 		AU$39.87 Billion Australia AU$32.27 ▲ +0.84%
22063 Woodside Energy Group Ltd
NYSE:WDS 		8.0% $3.21 Billion $39.84 Billion USA $23.06 ▼ -0.99%
22064 WOODSIDE ENE. SP.ADR 1
F:WOP 		8.0% €3.21 Billion
≈ $3.75 Billion 		€39.84 Billion Germany €18.90 ▲ +3.28%
22065 Bekasi Asri Pemula Tbk
JK:BAPA 		8.0% Rp9.30 Billion
≈ $544.95K 		Rp115.65 Billion Indonesia Rp174.00 ▲ +19.18%
22066 Oppein Home Group Inc
SHG:603833 		8.0% CN¥1.52 Billion
≈ $222.81 Million 		CN¥18.95 Billion China CN¥32.80 ▲ +0.68%
22067 Osisko Gold Ro
TO:OR 		8.0% CA$157.71 Million
≈ $114.08 Million 		CA$1.96 Billion Canada CA$51.96 ▼ -2.97%
22068 Anhui Guofeng Plastic Industry Co Ltd
SHE:000859 		8.0% CN¥218.91 Million
≈ $32.03 Million 		CN¥2.73 Billion China CN¥9.05 ▲ +1.80%
22069 Western New England Bancorp Inc
NASDAQ:WNEB 		8.0% $19.93 Million $248.28 Million USA $13.72 ▲ +0.15%
22070 Simpac
KO:009160 		8.0% ₩52.67 Billion
≈ $35.69 Million 		₩656.47 Billion Korea ₩5320.00 ▲ +4.31%
22071 Brand 24 SA
WAR:B24 		8.0% zł1.10 Million
≈ $304.11K 		zł13.78 Million Poland zł59.40 ▲ +0.00%
22072 Yellow Cake PLC
LSE:YCA 		8.0% GBX169.10 Million
≈ $20.57K 		GBX2.11 Billion UK GBX585.00 ▼ -3.62%
22073 KCR Residential Reit PLC
LSE:KCR 		8.0% GBX987.48K
≈ $120.15 		GBX12.32 Million UK GBX8.35 ▲ +0.00%
22074 Talon Metals Corp
TO:TLO 		8.0% CA$22.90 Million
≈ $16.57 Million 		CA$285.81 Million Canada CA$7.77 ▼ -4.07%
22075 Top Gum Industries Ltd
TA:TPGM 		8.0% ILA6.26 Million
≈ $16.78K 		ILA78.11 Million Israel ILA1056.00 ▲ +2.72%
22076 Sanbo Hospital Management Group Ltd. A
SHE:301293 		8.0% CN¥213.13 Million
≈ $31.19 Million 		CN¥2.66 Billion China CN¥51.95 ▼ -1.37%
22077 Krungthai Card Public Company Limited
BK:KTC-R 		8.0% ฿2.90 Billion
≈ $90.26 Million 		฿36.15 Billion Thailand ฿37.50 ▲ +0.00%
22078 Krungthai Card PCL
BK:KTC 		8.0% ฿2.90 Billion
≈ $90.26 Million 		฿36.15 Billion Thailand ฿37.50 ▲ +0.00%
22079 MEG Energy Corp
TO:MEG 		8.0% CA$381.00 Million
≈ $275.61 Million 		CA$4.76 Billion Canada CA$30.89 ▲ +0.72%
22080 Basin Energy Ltd
AU:BSN 		8.0% AU$873.08K
≈ $617.76K 		AU$10.91 Million Australia AU$0.03 ▼ -3.33%
22081 Prairie Lithium Limited
AU:PL9 		8.0% AU$7.59 Million
≈ $5.37 Million 		AU$94.83 Million Australia AU$0.01 ▲ +16.67%
22082 Intuitive Investments Group Plc
LSE:IIG 		8.0% GBX26.24 Million
≈ $3.19K 		GBX328.04 Million UK GBX242.00 ▲ +0.00%
22083 Kailuan Energy Chemical Co Ltd
SHG:600997 		8.0% CN¥1.20 Billion
≈ $176.14 Million 		CN¥15.05 Billion China CN¥5.86 ▲ +0.34%
22084 Summit
TA:SMT 		8.0% ILA436.85 Million
≈ $1.17 Million 		ILA5.46 Billion Israel ILA4719.00 ▲ +0.40%
22085 Fundamental Global Inc.
NASDAQ:FGNX 		8.0% $11.47 Million $143.49 Million USA $8.13 ▲ +3.30%
22086 Liberty Global PLC Class C
NASDAQ:LBTYK 		8.0% $756.10 Million $9.46 Billion USA $10.43 ▲ +1.46%
22087 ZCCM Investments Holdings Plc
PA:MLZAM 		8.0% €4.18 Billion
≈ $4.88 Billion 		€52.34 Billion France €3.80 ▼ -2.06%
22088 PTT Global Chemical Public Company Limited
BK:PTTGC 		8.0% ฿24.06 Billion
≈ $749.94 Million 		฿301.84 Billion Thailand ฿44.00 ▲ +1.73%
22089 Clearwater Analytics Holdings Inc
NYSE:CWAN 		8.0% $163.77 Million $2.05 Billion USA $24.56 ▲ +0.00%
22090 Tryg A/S
CO:TRYG 		8.0% Dkr3.16 Billion
≈ $493.94 Million 		Dkr39.62 Billion Denmark Dkr156.30 ▲ +0.77%
22091 FANDIFI TECHNOLOGY CORP.
F:TQ4 		8.0% €99.74K
≈ $116.61K 		€1.25 Million Germany €0.00 ▲ +0.00%
22092 Komercni Banka A.S.
PR:KOMB 		8.0% Kč9.83 Billion
≈ $471.68 Million 		Kč123.44 Billion Czech Republic Kč1067.00 ▲ +0.38%
22093 True North Copper Ltd
AU:TNC 		8.0% AU$6.27 Million
≈ $4.43 Million 		AU$78.68 Million Australia AU$0.38 ▲ +1.35%
22094 Atlantic Lithium Ltd
AU:A11 		8.0% AU$3.54 Million
≈ $2.51 Million 		AU$44.49 Million Australia AU$0.30 ▲ +0.00%
22095 Rockfields Property Indonesia Pt
JK:ROCK 		8.0% Rp66.13 Billion
≈ $3.87 Million 		Rp830.91 Billion Indonesia Rp2050.00 ▼ -2.38%
22096 Indraprastha Gas Limited
NSE:IGL 		8.0% Rs8.95 Billion
≈ $96.75 Million 		Rs112.45 Billion India Rs147.61 ▲ +0.30%
22097 Whitebark Energy Ltd
AU:WBE 		8.0% AU$-184.90K
≈ $-130.83K 		AU$-2.33 Million Australia AU$0.01 ▲ +0.00%
22098 Yatas Yatak ve Yorgan Sanayi Ticaret AS
IS:YATAS 		7.9% TL798.57 Million
≈ $17.89 Million 		TL10.06 Billion Turkey TL31.52 ▲ +1.29%
22099 Horizon Gold Ltd
AU:HRN 		7.9% AU$3.55 Million
≈ $2.51 Million 		AU$44.74 Million Australia AU$1.15 ▼ -0.87%
22100 Adi Sarana Armada Tbk
JK:ASSA 		7.9% Rp250.40 Billion
≈ $14.67 Million 		Rp3.16 Trillion Indonesia Rp635.00 ▲ +1.60%