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
22101 Philip Morris International Inc
NYSE:PM 		8.1% $-536.00 Million $-6.66 Billion USA $202.00 ▲ +0.40%
22102 Ostim Endustriyel Yatirimlar ve Isletme AS
IS:OSTIM 		8.0% TL220.17 Million
≈ $4.93 Million 		TL2.74 Billion Turkey TL1.21 ▼ -2.42%
22103 Woodside Energy Group Ltd
AU:WDS 		8.0% AU$3.21 Billion
≈ $2.27 Billion 		AU$39.87 Billion Australia AU$32.18 ▼ -0.43%
22104 Woodside Energy Group Ltd
NYSE:WDS 		8.0% $3.21 Billion $39.84 Billion USA $22.74 ▲ +0.75%
22105 WOODSIDE ENE. SP.ADR 1
F:WOP 		8.0% €3.21 Billion
≈ $3.75 Billion 		€39.84 Billion Germany €18.90 ▲ +3.28%
22106 Bekasi Asri Pemula Tbk
JK:BAPA 		8.0% Rp9.30 Billion
≈ $544.95K 		Rp115.65 Billion Indonesia Rp113.00 ▲ +9.71%
22107 Oppein Home Group Inc
SHG:603833 		8.0% CN¥1.52 Billion
≈ $222.81 Million 		CN¥18.95 Billion China CN¥31.03 ▼ -0.16%
22108 Central Puerto S.A.
BA:CEPU 		8.0% AR$245.96 Billion
≈ $177.97 Million 		AR$3.06 Trillion Argentina AR$2034.00 ▲ +0.05%
22109 Anhui Guofeng Plastic Industry Co Ltd
SHE:000859 		8.0% CN¥218.91 Million
≈ $32.03 Million 		CN¥2.73 Billion China CN¥8.70 ▲ +1.87%
22110 SkyAI, Inc.
NASDAQ:SKYA 		8.0% $12.63 Million $157.28 Million USA $2.60 ▲ +42.86%
22111 Brand 24 SA
WAR:B24 		8.0% zł1.10 Million
≈ $304.11K 		zł13.78 Million Poland zł59.40 ▲ +0.00%
22112 Yellow Cake PLC
LSE:YCA 		8.0% GBX169.10 Million
≈ $20.57K 		GBX2.11 Billion UK GBX539.50 ▼ -0.55%
22113 KCR Residential Reit PLC
LSE:KCR 		8.0% GBX987.48K
≈ $120.15 		GBX12.32 Million UK GBX7.00 ▲ +0.00%
22114 Talon Metals Corp
TO:TLO 		8.0% CA$22.90 Million
≈ $16.57 Million 		CA$285.81 Million Canada CA$8.90 ▲ +2.53%
22115 Top Gum Industries Ltd
TA:TPGM 		8.0% ILA6.26 Million
≈ $16.78K 		ILA78.11 Million Israel ILA960.00 ▲ +0.40%
22116 Sanbo Hospital Management Group Ltd. A
SHE:301293 		8.0% CN¥213.13 Million
≈ $31.19 Million 		CN¥2.66 Billion China CN¥48.70 ▲ +0.54%
22117 Krungthai Card Public Company Limited
BK:KTC-R 		8.0% ฿2.90 Billion
≈ $90.26 Million 		฿36.15 Billion Thailand ฿35.25 ▲ +2.17%
22118 Krungthai Card PCL
BK:KTC 		8.0% ฿2.90 Billion
≈ $90.26 Million 		฿36.15 Billion Thailand ฿35.25 ▲ +2.17%
22119 MEG Energy Corp
TO:MEG 		8.0% CA$381.00 Million
≈ $275.61 Million 		CA$4.76 Billion Canada CA$30.89 ▲ +0.72%
22120 Basin Energy Ltd
AU:BSN 		8.0% AU$873.08K
≈ $617.76K 		AU$10.91 Million Australia AU$0.03 ▲ +0.00%
22121 Paz Corp
SN:PAZ 		8.0% CL$21.10 Billion
≈ $23.60 Million 		CL$263.65 Billion Chile CL$1068.80 ▲ +0.00%
22122 Prairie Lithium Limited
AU:PL9 		8.0% AU$7.59 Million
≈ $5.37 Million 		AU$94.83 Million Australia AU$0.01 ▼ -7.69%
22123 Intuitive Investments Group Plc
LSE:IIG 		8.0% GBX26.24 Million
≈ $3.19K 		GBX328.04 Million UK GBX242.00 ▲ +0.00%
22124 Kailuan Energy Chemical Co Ltd
SHG:600997 		8.0% CN¥1.20 Billion
≈ $176.14 Million 		CN¥15.05 Billion China CN¥5.21 ▼ -2.62%
22125 Summit
TA:SMT 		8.0% ILA436.85 Million
≈ $1.17 Million 		ILA5.46 Billion Israel ILA4037.00 ▲ +0.47%
22126 Fundamental Global Inc.
NASDAQ:FGNX 		8.0% $11.47 Million $143.49 Million USA $6.94 ▲ +6.77%
22127 Liberty Global PLC Class C
NASDAQ:LBTYK 		8.0% $756.10 Million $9.46 Billion USA $8.39 ▼ -1.53%
22128 Liberty Global PLC Class A
NASDAQ:LBTYA 		8.0% $756.10 Million $9.46 Billion USA $8.56 ▼ -1.15%
22129 Liberty Global PLC Class B
NASDAQ:LBTYB 		8.0% $756.10 Million $9.46 Billion USA $12.33 ▲ +1.15%
22130 ZCCM Investments Holdings Plc
PA:MLZAM 		8.0% €4.18 Billion
≈ $4.88 Billion 		€52.34 Billion France €4.10 ▲ +0.00%
22131 Clearwater Analytics Holdings Inc
NYSE:CWAN 		8.0% $163.77 Million $2.05 Billion USA $24.56 ▲ +0.00%
22132 Tryg A/S
CO:TRYG 		8.0% Dkr3.16 Billion
≈ $493.94 Million 		Dkr39.62 Billion Denmark Dkr148.00 ▼ -0.34%
22133 FANDIFI TECHNOLOGY CORP.
F:TQ4 		8.0% €99.74K
≈ $116.61K 		€1.25 Million Germany €0.00 ▲ +0.00%
22134 Komercni Banka A.S.
PR:KOMB 		8.0% Kč9.83 Billion
≈ $471.68 Million 		Kč123.44 Billion Czech Republic Kč991.00 ▲ +1.17%
22135 True North Copper Ltd
AU:TNC 		8.0% AU$6.27 Million
≈ $4.43 Million 		AU$78.68 Million Australia AU$0.30 ▼ -3.23%
22136 Southern Silver Exploration Corp.
V:SSV 		8.0% CA$4.23 Million
≈ $3.06 Million 		CA$53.09 Million Canada CA$0.50 ▲ +6.45%
22137 Rockfields Property Indonesia Pt
JK:ROCK 		8.0% Rp66.13 Billion
≈ $3.87 Million 		Rp830.91 Billion Indonesia Rp2380.00 ▼ -8.46%
22138 Indraprastha Gas Limited
NSE:IGL 		8.0% Rs8.95 Billion
≈ $96.75 Million 		Rs112.45 Billion India Rs143.67 ▼ -1.70%
22139 Masterwork Machinery
SHE:300195 		8.0% CN¥228.56 Million
≈ $33.45 Million 		CN¥2.87 Billion China CN¥6.06 ▼ -0.16%
22140 Whitebark Energy Ltd
AU:WBE 		8.0% AU$-184.90K
≈ $-130.83K 		AU$-2.33 Million Australia AU$0.01 ▲ +0.00%
22141 Hyperliquid Strategies Inc Common Stock
NASDAQ:PURR 		7.9% $148.74 Million $1.87 Billion USA $10.40 ▼ -6.39%
22142 Yatas Yatak ve Yorgan Sanayi Ticaret AS
IS:YATAS 		7.9% TL798.57 Million
≈ $17.89 Million 		TL10.06 Billion Turkey TL26.60 ▼ -2.49%
22143 Horizon Gold Ltd
AU:HRN 		7.9% AU$3.55 Million
≈ $2.51 Million 		AU$44.74 Million Australia AU$1.11 ▲ +8.82%
22144 Adi Sarana Armada Tbk
JK:ASSA 		7.9% Rp250.40 Billion
≈ $14.67 Million 		Rp3.16 Trillion Indonesia Rp580.00 ▼ -2.52%
22145 Oracle Coalfields Plc
LSE:ORCP 		7.9% GBX543.10K
≈ $66.08 		GBX6.85 Million UK GBX0.04 ▼ -2.67%
22146 Royal Prima PT
JK:PRIM 		7.9% Rp75.74 Billion
≈ $4.44 Million 		Rp955.60 Billion Indonesia Rp127.00 ▼ -3.05%
22147 IndoStar Capital Finance Limited
NSE:INDOSTAR 		7.9% Rs3.00 Billion
≈ $32.41 Million 		Rs37.83 Billion India Rs194.50 ▲ +2.94%
22148 Desane Group Holdings Ltd
AU:DGH 		7.9% AU$5.52 Million
≈ $3.91 Million 		AU$69.70 Million Australia AU$0.74 ▲ +0.00%
22149 UCB S.A. UNSP.ADR 1/2
F:UNC0 		7.9% €923.00 Million
≈ $1.08 Billion 		€11.65 Billion Germany €120.00 ▼ -2.44%
22150 UCB SA
BR:UCB 		7.9% €923.00 Million
≈ $1.08 Billion 		€11.65 Billion Belgium €203.90 ▲ +0.20%
22151 BLB Limited
NSE:BLBLIMITED 		7.9% Rs103.50 Million
≈ $1.12 Million 		Rs1.31 Billion India Rs16.35 ▼ -2.21%
22152 Ratos AB (publ)
ST:RATO-B 		7.9% Skr1.22 Billion
≈ $131.51 Million 		Skr15.44 Billion Sweden Skr37.14 ▼ -0.05%
22153 Verb Technology Company Inc
NASDAQ:VERB 		7.9% $50.62 Million $639.46 Million USA $3.18 ▲ +4.61%
22154 COSCO SHIPPING Technology Co Ltd
SHE:002401 		7.9% CN¥132.93 Million
≈ $19.45 Million 		CN¥1.68 Billion China CN¥12.18 ▼ -0.41%
22155 SIGMAROC PLC LS -01
F:M2I2 		7.9% €67.79 Million
≈ $79.25 Million 		€856.89 Million Germany €1.47 ▼ -2.65%
22156 Canadian Utilities Limited
TO:CU 		7.9% CA$536.00 Million
≈ $387.73 Million 		CA$6.78 Billion Canada CA$49.23 ▼ -0.34%
22157 TSH Resources Bhd
KLSE:9059 		7.9% RM159.92 Million
≈ $40.15 Million 		RM2.02 Billion Malaysia RM1.18 ▼ -2.48%
22158 The Magnum Ice Cream Company N.V.
AS:MICC 		7.9% €50.00 Million
≈ $58.46 Million 		€633.00 Million Netherlands €15.91 ▲ +3.58%
22159 MSCI Inc
NYSE:MSCI 		7.9% $-219.10 Million $-2.77 Billion USA $568.01 ▲ +0.51%
22160 Rockwell Automation Inc
NYSE:ROK 		7.9% $276.00 Million $3.50 Billion USA $433.97 ▲ +0.32%
22161 Diamond Estates Wines & Spirits Inc
V:DWS 		7.9% CA$1.90 Million
≈ $1.37 Million 		CA$24.05 Million Canada CA$0.13 ▲ +0.00%
22162 SCG PACKAGING -FGN- BA 1
F:5Y7A 		7.9% €7.39 Billion
≈ $8.64 Billion 		€93.67 Billion Germany €0.77 ▼ -0.65%
22163 Pinnacle Minerals Ltd
AU:PIM 		7.9% AU$254.69K
≈ $180.21K 		AU$3.23 Million Australia AU$0.04 ▲ +2.44%
22164 Roots Corp
TO:ROOT 		7.9% CA$11.70 Million
≈ $8.47 Million 		CA$148.36 Million Canada CA$4.08 ▼ -0.49%
22165 SPOBAG AG
F:SBE 		7.9% €-54.58K
≈ $-63.81K 		€-692.54K Germany €20.00 ▲ +0.00%
22166 Seabridge Gold Inc.
TO:SEA 		7.9% CA$83.17 Million
≈ $60.16 Million 		CA$1.06 Billion Canada CA$40.11 ▲ +3.89%
22167 FUTURE GAMING GRP INTL AB
F:6L50 		7.9% €8.82 Million
≈ $10.31 Million 		€112.09 Million Germany €0.49 ▲ +0.83%
22168 City Sports and Recreation Public Company Limited
BK:CSR 		7.9% ฿98.52 Million
≈ $3.07 Million 		฿1.25 Billion Thailand ฿82.75 ▲ +4.75%
22169 Complii Fintech Solutions Ltd
AU:CF1 		7.9% AU$393.98K
≈ $278.77K 		AU$5.01 Million Australia AU$0.03 ▲ +0.00%
22170 Intertek Group PLC
LSE:ITRK 		7.9% GBX88.60 Million
≈ $10.78K 		GBX1.13 Billion UK GBX5895.00 ▲ +0.08%
22171 Hoftex Group AG
MU:NBH 		7.9% €7.62 Million
≈ $8.91 Million 		€97.08 Million Germany €4.70 ▲ +0.00%
22172 Takkt AG
XETRA:TTK 		7.8% €28.00 Million
≈ $32.73 Million 		€356.70 Million Germany €2.87 ▼ -1.03%
22173 Range International Ltd
AU:RAN 		7.8% AU$47.79K
≈ $33.81K 		AU$609.28K Australia AU$0.08 ▼ -15.79%
22174 Sitowise Group Oyj
HE:SITOWS 		7.8% €6.02 Million
≈ $7.04 Million 		€76.87 Million Finland €2.29 ▼ -1.29%
22175 TAG Oil Ltd.
V:TAO 		7.8% CA$3.53 Million
≈ $2.55 Million 		CA$45.04 Million Canada CA$0.09 ▲ +0.00%
22176 Western Energy Services Corp.
TO:WRG 		7.8% CA$20.98 Million
≈ $15.18 Million 		CA$268.04 Million Canada CA$3.40 ▼ -0.29%
22177 WESTERN ENERGY SRV. NEW
F:W1T 		7.8% €20.98 Million
≈ $24.53 Million 		€268.04 Million Germany €2.10 ▲ +0.00%
22178 Cimsa Cimento Sanayi ve Ticaret AS
IS:CIMSA 		7.8% TL2.97 Billion
≈ $66.53 Million 		TL37.95 Billion Turkey TL40.22 ▼ -2.57%
22179 Ryder Capital Ltd
AU:RYD 		7.8% AU$9.91 Million
≈ $7.01 Million 		AU$126.69 Million Australia AU$2.23 ▲ +0.90%
22180 Brooks Macdonald Group
LSE:BRK 		7.8% GBX12.08 Million
≈ $1.47K 		GBX154.45 Million UK GBX1515.00 ▲ +1.00%
22181 Tekom Technologies
TWO:6294 		7.8% NT$44.24 Million
≈ $1.39 Million 		NT$565.79 Million Taiwan NT$28.00 ▲ +0.00%
22182 Paratech Company Limited
KQ:033540 		7.8% ₩7.34 Billion
≈ $4.98 Million 		₩94.11 Billion Korea ₩2695.00 ▼ -4.77%
22183 Netcare
JSE:NTC 		7.8% ZAC857.00 Million
≈ $455.45K 		ZAC10.99 Billion South Africa ZAC1780.00 ▲ +0.11%
22184 Eagle Point Credit Company Inc.
NYSE:ECC 		7.8% $76.73 Million $983.89 Million USA $3.10 ▲ +0.32%
22185 MONY Group plc
LSE:MONY 		7.8% GBX17.50 Million
≈ $2.13K 		GBX224.90 Million UK GBX191.00 ▲ +2.74%
22186 Subsea 7 SA
LSE:0OGK 		7.8% Nkr327.20 Million
≈ $34.43 Million 		Nkr4.21 Billion UK Nkr345.10 ▲ +2.59%
22187 Tennant Minerals Ltd
AU:TMS 		7.8% AU$1.09 Million
≈ $770.36K 		AU$14.00 Million Australia AU$0.01 ▲ +0.00%
22188 Histeel
KO:071090 		7.8% ₩11.63 Billion
≈ $7.88 Million 		₩149.67 Billion Korea ₩3240.00 ▼ -4.71%
22189 Capital Clean Energy Carriers Corp.
NASDAQ:CCEC 		7.8% $116.48 Million $1.50 Billion USA $20.70 ▲ +0.34%
22190 Kpx Green Chem
KO:083420 		7.8% ₩9.37 Billion
≈ $6.35 Million 		₩120.66 Billion Korea ₩4780.00 ▲ +0.31%
22191 Kuangli Photoelectric Technology Co Ltd
TW:6431 		7.8% NT$39.71 Million
≈ $1.25 Million 		NT$511.40 Million Taiwan NT$16.80 ▲ +0.00%
22192 Brown & Brown Inc
NYSE:BRO 		7.8% $979.00 Million $12.61 Billion USA $63.65 ▲ +1.22%
22193 Acres Commercial Realty Corp
NYSE:ACR 		7.8% $33.80 Million $435.40 Million USA $10.57 ▲ +1.15%
22194 Laguna Resorts & Hotels Public Company Limited
BK:LRH 		7.8% ฿1.29 Billion
≈ $40.21 Million 		฿16.62 Billion Thailand ฿33.75 ▲ +0.00%
22195 Logan Ridge Finance Corp
NASDAQ:LRFC 		7.8% $6.11 Million $78.78 Million USA $19.08 ▲ +0.00%
22196 Aker BP ASA
OL:AKRBP 		7.7% Nkr918.00 Million
≈ $96.60 Million 		Nkr11.85 Billion Norway Nkr353.20 ▼ -0.14%
22197 CH. Karnchang Public Company Limited
BK:CK-R 		7.7% ฿2.07 Billion
≈ $64.49 Million 		฿26.75 Billion Thailand ฿16.70 ▲ +0.00%
22198 Inversora Juramento SA
BA:INVJ 		7.7% AR$20.05 Billion
≈ $14.51 Million 		AR$259.31 Billion Argentina AR$394.50 ▼ -1.87%
22199 Hefei Department Store Group Co Ltd
SHE:000417 		7.7% CN¥453.64 Million
≈ $66.38 Million 		CN¥5.87 Billion China CN¥5.60 ▼ -2.61%
22200 Corporacion Acciona Energias Renovables SA
MC:ANE 		7.7% €478.00 Million
≈ $558.83 Million 		€6.18 Billion Spain €22.02 ▲ +3.77%