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
22001 Li Bang International Corporation Inc. Ordinary Shares
NASDAQ:LBGJ 		8.4% $3.14 Million $37.18 Million USA $1.55 ▼ -17.38%
22002 Angel Wing Metals Inc
V:AWM 		8.4% CA$97.50K
≈ $70.53K 		CA$1.16 Million Canada CA$0.03 ▲ +0.00%
22003 ASOS Plc
LSE:ASC 		8.4% GBX17.90 Million
≈ $2.18K 		GBX212.40 Million UK GBX455.50 ▼ -2.25%
22004 Ningbo Shenglong Automotive Powertrain System Co Ltd
SHG:603178 		8.4% CN¥96.38 Million
≈ $14.10 Million 		CN¥1.14 Billion China CN¥15.59 ▼ -3.94%
22005 First Mining Gold Corp
TO:FF 		8.4% CA$18.73 Million
≈ $13.55 Million 		CA$222.56 Million Canada CA$0.71 ▲ +7.58%
22006 Softimat S.A.
BR:SOFT 		8.4% €584.00K
≈ $682.76K 		€6.94 Million Belgium €0.77 ▲ +0.00%
22007 Xingtong Shipping Co. Ltd.
SHG:603209 		8.4% CN¥319.30 Million
≈ $46.72 Million 		CN¥3.79 Billion China CN¥14.87 ▼ -2.04%
22008 Water Intelligence plc
LSE:WATR 		8.4% GBX5.74 Million
≈ $697.96 		GBX68.18 Million UK GBX277.50 ▲ +1.83%
22009 LOOP INDUSTRIES DL-001
F:3L9 		8.4% €-1.01 Million
≈ $-1.18 Million 		€-12.02 Million Germany €0.36 ▲ +7.19%
22010 Loop Industries Inc
NASDAQ:LOOP 		8.4% $-1.01 Million $-12.02 Million USA $0.40 ▼ -3.99%
22011 Kartoon Studios, Inc.
NYSE MKT:TOON 		8.4% $2.31 Million $27.53 Million USA $0.63 ▲ +2.72%
22012 Dagi Giyim Sanayi ve Ticaret AS
IS:DAGI 		8.4% TL133.50 Million
≈ $2.99 Million 		TL1.59 Billion Turkey TL5.46 ▼ -1.62%
22013 Red Electrica Corporacion SA
F:RE2 		8.4% €486.77 Million
≈ $569.08 Million 		€5.81 Billion Germany €7.00 ▲ +0.00%
22014 Redeia Corporacion S.A.
MC:RED 		8.4% €486.77 Million
≈ $569.08 Million 		€5.81 Billion Spain €14.87 ▲ +1.09%
22015 Tivan Ltd
AU:TVN 		8.4% AU$4.91 Million
≈ $3.48 Million 		AU$58.61 Million Australia AU$0.18 ▼ -7.89%
22016 VODACOM GROUP LTD. SP.ADR
F:5VD0 		8.4% €8.66 Billion
≈ $10.12 Billion 		€103.28 Billion Germany €7.45 ▼ -0.67%
22017 HB Technology CO.LTD
KQ:078150 		8.4% ₩23.58 Billion
≈ $15.98 Million 		₩281.50 Billion Korea ₩2285.00 ▼ -2.97%
22018 Healthcare Global Enterprises Limited
NSE:HCG 		8.4% Rs1.18 Billion
≈ $12.77 Million 		Rs14.10 Billion India Rs585.80 ▼ -0.58%
22019 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%
22020 General Plastic Industrial Co Ltd
TW:6128 		8.4% NT$235.82 Million
≈ $7.43 Million 		NT$2.82 Billion Taiwan NT$19.30 ▲ +0.78%
22021 Gambling.com Group Ltd
NASDAQ:GAMB 		8.4% $8.96 Million $107.15 Million USA $0.33 ▲ +21.90%
22022 Cipher Pharmaceuticals Inc
TO:CPH 		8.4% CA$11.45 Million
≈ $8.28 Million 		CA$137.03 Million Canada CA$13.65 ▲ +0.00%
22023 Clevo Co
TW:2362 		8.4% NT$3.20 Billion
≈ $100.93 Million 		NT$38.34 Billion Taiwan NT$47.15 ▲ +0.86%
22024 Taiwan Secom Co Ltd
TW:9917 		8.4% NT$1.24 Billion
≈ $39.22 Million 		NT$14.90 Billion Taiwan NT$107.50 ▲ +0.94%
22025 Gmb Korea
KO:013870 		8.3% ₩24.08 Billion
≈ $16.32 Million 		₩288.44 Billion Korea ₩3725.00 ▼ -0.80%
22026 Cyanotech Corporation
NASDAQ:CYAN 		8.3% $666.00K $7.98 Million USA $0.49 ▲ +0.00%
22027 Bumi Citra Permai Tbk
JK:BCIP 		8.3% Rp43.84 Billion
≈ $2.57 Million 		Rp525.65 Billion Indonesia Rp58.00 ▲ +5.45%
22028 Elia Group SA/NV
BR:ELI 		8.3% €841.00 Million
≈ $983.22 Million 		€10.09 Billion Belgium €119.70 ▲ +1.96%
22029 Optipharm.CO.LTD
KQ:153710 		8.3% ₩2.05 Billion
≈ $1.39 Million 		₩24.55 Billion Korea ₩4545.00 ▲ +1.22%
22030 Dalrymple Bay Infrastructure Ltd
AU:DBI 		8.3% AU$86.36 Million
≈ $61.11 Million 		AU$1.04 Billion Australia AU$5.56 ▲ +0.00%
22031 North American Construction Group Ltd
TO:NOA 		8.3% CA$39.45 Million
≈ $28.54 Million 		CA$473.97 Million Canada CA$16.94 ▼ -0.12%
22032 Thac Ba Hydropower JSC
VN:TBC 		8.3% ₫122.78 Billion
≈ $4.66 Million 		₫1.48 Trillion Vietnam ₫32800.00 ▲ +0.00%
22033 Surge Battery Metals Inc
V:NILI 		8.3% CA$1.08 Million
≈ $783.11K 		CA$13.02 Million Canada CA$0.70 ▲ +2.94%
22034 Leviathan Gold Ltd
V:LVX 		8.3% CA$2.36 Million
≈ $1.70 Million 		CA$28.34 Million Canada CA$0.42 ▲ +6.33%
22035 Chilwa Minerals Ltd
AU:CHW 		8.3% AU$2.16 Million
≈ $1.53 Million 		AU$26.01 Million Australia AU$0.73 ▼ -3.33%
22036 Block Energy PLC
LSE:BLOE 		8.3% GBX2.08 Million
≈ $253.08 		GBX25.08 Million UK GBX0.85 ▲ +0.00%
22037 China Steel Corp Pref
TW:2002A 		8.3% NT$27.50 Billion
≈ $866.49 Million 		NT$331.61 Billion Taiwan NT$37.25 ▼ -0.13%
22038 Guangzhou Restaurants Group Co
SHG:603043 		8.3% CN¥351.46 Million
≈ $51.43 Million 		CN¥4.24 Billion China CN¥13.63 ▲ +0.81%
22039 Diagonal Bio AB
ST:DIABIO 		8.3% Skr2.23 Million
≈ $240.52K 		Skr26.97 Million Sweden Skr0.00 ▲ +0.00%
22040 4C Group AB
ST:4C 		8.3% Skr22.28 Million
≈ $2.40 Million 		Skr268.86 Million Sweden Skr6.55 ▼ -0.61%
22041 Bailador Technology Investments Ltd
AU:BTI 		8.3% AU$20.22 Million
≈ $14.30 Million 		AU$244.20 Million Australia AU$0.85 ▲ +1.19%
22042 Kestrel Group, Ltd.
NYSE:KG 		8.3% $3.74 Million $45.19 Million USA $13.04 ▼ -4.26%
22043 Gruvaktiebolaget Viscaria
ST:VISC 		8.3% Skr253.60 Million
≈ $27.29 Million 		Skr3.07 Billion Sweden Skr20.10 ▼ -2.66%
22044 Global Atomic Corp
TO:GLO 		8.3% CA$33.49 Million
≈ $24.23 Million 		CA$405.77 Million Canada CA$0.37 ▲ +1.37%
22045 Conico Ltd
AU:CNJ 		8.3% AU$233.42K
≈ $165.16K 		AU$2.83 Million Australia AU$0.01 ▲ +0.00%
22046 Qingdao Richen Food Co Ltd
SHG:603755 		8.3% CN¥61.82 Million
≈ $9.05 Million 		CN¥749.16 Million China CN¥26.06 ▼ -1.77%
22047 Hargreave Hale Aim Vct PLC
LSE:HHV 		8.2% GBX10.45 Million
≈ $1.27K 		GBX126.75 Million UK GBX30.00 ▲ +0.00%
22048 Krida Jaringan Nusantara Tbk PT
JK:KJEN 		8.2% Rp5.15 Billion
≈ $301.96K 		Rp62.54 Billion Indonesia Rp131.00 ▼ -10.27%
22049 Hidropar Hareket Kontrol Teknolojileri Merkezi Sanayi ve Ticaret A.S.
IS:HKTM 		8.2% TL80.79 Million
≈ $1.81 Million 		TL980.55 Million Turkey TL11.21 ▼ -5.40%
22050 Dimet (Siam) Public Company Limited
BK:DIMET 		8.2% ฿12.23 Million
≈ $381.06K 		฿148.43 Million Thailand ฿0.05 ▲ +0.00%
22051 BKV Corporation
NYSE:BKV 		8.2% $169.99 Million $2.07 Billion USA $24.05 ▼ -0.78%
22052 Maui Land & Pineapple Company Inc
NYSE:MLP 		8.2% $2.77 Million $33.72 Million USA $15.25 ▲ +2.83%
22053 NYRSTAR
F:3NY1 		8.2% €-936.37K
≈ $-1.09 Million 		€-11.39 Million Germany €0.04 ▲ +0.00%
22054 Quipt Home Medical Corp
NASDAQ:QIPT 		8.2% $2.87 Million $34.89 Million USA $3.65 ▲ +0.00%
22055 MEKICS Co Ltd
KQ:058110 		8.2% ₩2.99 Billion
≈ $2.02 Million 		₩36.34 Billion Korea ₩1566.00 ▼ -3.93%
22056 Hansae Yes24
KO:016450 		8.2% ₩79.56 Billion
≈ $53.91 Million 		₩968.61 Billion Korea ₩4300.00 ▼ -0.23%
22057 Prima Marine Public Company Limited
BK:PRM 		8.2% ฿952.71 Million
≈ $29.70 Million 		฿11.61 Billion Thailand ฿8.60 ▲ +0.00%
22058 Cleanaway Co Ltd
TW:8422 		8.2% NT$1.02 Billion
≈ $32.18 Million 		NT$12.46 Billion Taiwan NT$25.40 ▼ -0.59%
22059 Fifth Third Bancorp
NASDAQ:FITB 		8.2% $2.79 Billion $34.11 Billion USA $54.72 ▲ +0.53%
22060 Panther Securities P L C
LSE:PNS 		8.2% GBX9.55 Million
≈ $1.16K 		GBX116.56 Million UK GBX290.00 ▲ +0.00%
22061 Taseko Mines Ltd
TO:TKO 		8.2% CA$70.03 Million
≈ $50.66 Million 		CA$856.18 Million Canada CA$12.62 ▲ +6.95%
22062 Lincoln Minerals Ltd
AU:LML 		8.2% AU$525.50K
≈ $371.83K 		AU$6.43 Million Australia AU$0.01 ▲ +0.00%
22063 Texmaco Infrastructure & Holdings Limited
NSE:TEXINFRA 		8.2% Rs1.08 Billion
≈ $11.73 Million 		Rs13.26 Billion India Rs115.08 ▼ -2.53%
22064 WALKER RIVER RES CORP
F:1WV0 		8.2% €800.64K
≈ $936.04K 		€9.80 Million Germany €0.17 ▲ +1.82%
22065 Walker River Resources Corp.
V:WRR 		8.2% CA$800.64K
≈ $579.17K 		CA$9.80 Million Canada CA$0.30 ▲ +0.00%
22066 Prakash Industries Limited
NSE:PRAKASH 		8.2% Rs2.80 Billion
≈ $30.31 Million 		Rs34.29 Billion India Rs117.42 ▼ -1.08%
22067 Element 25 Ltd
AU:E25 		8.2% AU$4.50 Million
≈ $3.18 Million 		AU$55.07 Million Australia AU$0.25 ▲ +0.00%
22068 Superior Resources Ltd
AU:SPQ 		8.2% AU$1.51 Million
≈ $1.07 Million 		AU$18.44 Million Australia AU$0.00 ▼ -11.11%
22069 Net Lease Office Properties
NYSE:NLOP 		8.2% $13.70 Million $167.73 Million USA $9.65 ▼ -0.21%
22070 Sofina Société Anonyme
BR:SOF 		8.2% €841.06 Million
≈ $983.29 Million 		€10.31 Billion Belgium €248.00 ▲ +0.40%
22071 SNC Former Public Company Limited
BK:SNC 		8.2% ฿464.73 Million
≈ $14.49 Million 		฿5.69 Billion Thailand ฿6.70 ▲ +0.00%
22072 China Hainan Rubber Industry Group Co Ltd
SHG:601118 		8.1% CN¥795.36 Million
≈ $116.39 Million 		CN¥9.76 Billion China CN¥7.46 ▲ +4.19%
22073 MINDMAZE THERAPEUTICS HOLDING SA
SW:MMTX 		8.1% CHF2.93 Million
≈ $3.70 Million 		CHF35.93 Million Switzerland CHF0.15 ▲ +3.64%
22074 Zhejiang Shengyang Science
SHG:603703 		8.1% CN¥70.58 Million
≈ $10.33 Million 		CN¥867.05 Million China CN¥9.40 ▼ -1.36%
22075 UNITH LTD.
F:CM30 		8.1% €599.82K
≈ $701.25K 		€7.37 Million Germany €0.00 ▲ +0.00%
22076 Hemnet Group AB
ST:HEM 		8.1% Skr91.90 Million
≈ $9.89 Million 		Skr1.13 Billion Sweden Skr67.95 ▼ -2.16%
22077 Carabao Group Public Company Limited
BK:CBG-R 		8.1% ฿1.14 Billion
≈ $35.62 Million 		฿14.07 Billion Thailand ฿59.25 ▲ +0.00%
22078 Gamma Communications PLC
LSE:GAMA 		8.1% GBX28.90 Million
≈ $3.52K 		GBX355.80 Million UK GBX1094.00 ▲ +0.00%
22079 Eneva S.A
SA:ENEV3 		8.1% R$1.79 Billion
≈ $350.47 Million 		R$22.00 Billion Brazil R$31.41 ▲ +1.95%
22080 Stora Enso Oyj A
HE:STEAV 		8.1% €808.00 Million
≈ $944.64 Million 		€9.95 Billion Finland €9.92 ▲ +0.81%
22081 Bigbloc Construction Limited
NSE:BIGBLOC 		8.1% Rs114.57 Million
≈ $1.24 Million 		Rs1.41 Billion India Rs34.92 ▼ -1.52%
22082 Qlucore AB
ST:QCORE 		8.1% Skr2.94 Million
≈ $316.82K 		Skr36.30 Million Sweden Skr0.32 ▼ -2.42%
22083 Yuen Chang Stainless Steel Co Ltd
TW:2069 		8.1% NT$356.42 Million
≈ $11.23 Million 		NT$4.40 Billion Taiwan NT$24.45 ▼ -0.81%
22084 C&C Group plc
LSE:CCR 		8.1% GBX43.53 Million
≈ $5.30K 		GBX537.52 Million UK GBX95.70 ▲ +0.74%
22085 UTI Asset Management Company Limited
NSE:UTIAMC 		8.1% Rs3.65 Billion
≈ $39.45 Million 		Rs45.05 Billion India Rs877.65 ▼ -0.01%
22086 Locaweb Serviços de Internet S.A.
SA:LWSA3 		8.1% R$192.75 Million
≈ $37.82 Million 		R$2.38 Billion Brazil R$5.73 ▲ +9.98%
22087 Schneider Electric S.E.
PA:SU 		8.1% €2.00 Billion
≈ $2.34 Billion 		€24.74 Billion France €265.35 ▼ -0.39%
22088 BCPG Public Company Limited
BK:BCPG 		8.1% ฿2.30 Billion
≈ $71.66 Million 		฿28.42 Billion Thailand ฿6.65 ▲ +3.10%
22089 OceanaGold Corporation
F:RQQ 		8.1% €172.60 Million
≈ $201.79 Million 		€2.13 Billion Germany €14.30 ▲ +0.00%
22090 Greenlight Capital Re Ltd
NASDAQ:GLRE 		8.1% $56.34 Million $697.68 Million USA $15.01 ▲ +1.69%
22091 Nasmed Ozel Saglik Hizmetleri Ticaret AS
IS:EGEPO 		8.1% TL112.43 Million
≈ $2.52 Million 		TL1.39 Billion Turkey TL5.66 ▼ -2.41%
22092 Companhia de Saneamento de Minas Gerais
SA:CSMG3 		8.1% R$692.30 Million
≈ $135.84 Million 		R$8.58 Billion Brazil R$64.56 ▲ +1.37%
22093 Timberwell Bhd
KLSE:7854 		8.1% RM4.83 Million
≈ $1.21 Million 		RM59.79 Million Malaysia RM2.34 ▲ +2.18%
22094 MCEWEN MINING INC.
F:US8 		8.1% €44.08 Million
≈ $51.53 Million 		€546.24 Million Germany €15.73 ▼ -0.63%
22095 BCI Minerals Limited
F:BC3 		8.1% €67.30 Million
≈ $78.68 Million 		€834.10 Million Germany €0.33 ▼ -2.37%
22096 GO METALS CORP.
F:47GA 		8.1% €25.56K
≈ $29.89K 		€316.85K Germany €0.03 ▼ -36.71%
22097 Grupo Gicsa S.A. de C.V
MX:GICSAB 		8.1% MX$3.06 Billion
≈ $176.27 Million 		MX$37.97 Billion Mexico MX$2.49 ▲ +0.00%
22098 Prenetics Global Ltd
NASDAQ:PRE 		8.1% $13.00 Million $161.20 Million USA $21.16 ▼ -3.11%
22099 Shapir Engineering Industry
TA:SPEN 		8.1% ILA316.00 Million
≈ $847.18K 		ILA3.92 Billion Israel ILA3902.00 ▲ +1.35%
22100 Shanxi Blue Flame Holding Co Ltd
SHE:000968 		8.1% CN¥515.48 Million
≈ $75.43 Million 		CN¥6.40 Billion China CN¥6.87 ▼ -3.38%