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
22101 Oracle Coalfields Plc
LSE:ORCP 		7.9% GBX543.10K
≈ $66.08 		GBX6.85 Million UK GBX0.04 ▼ -6.59%
22102 Royal Prima PT
JK:PRIM 		7.9% Rp75.74 Billion
≈ $4.44 Million 		Rp955.60 Billion Indonesia Rp120.00 ▲ +0.84%
22103 IndoStar Capital Finance Limited
NSE:INDOSTAR 		7.9% Rs3.00 Billion
≈ $32.41 Million 		Rs37.83 Billion India Rs258.85 ▲ +1.49%
22104 Desane Group Holdings Ltd
AU:DGH 		7.9% AU$5.52 Million
≈ $3.91 Million 		AU$69.70 Million Australia AU$0.78 ▲ +0.00%
22105 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%
22106 UCB SA
BR:UCB 		7.9% €923.00 Million
≈ $1.08 Billion 		€11.65 Billion Belgium €216.50 ▼ -2.43%
22107 BLB Limited
NSE:BLBLIMITED 		7.9% Rs103.50 Million
≈ $1.12 Million 		Rs1.31 Billion India Rs15.98 ▼ -0.37%
22108 Ratos AB (publ)
ST:RATO-B 		7.9% Skr1.22 Billion
≈ $131.51 Million 		Skr15.44 Billion Sweden Skr38.42 ▲ +0.95%
22109 Verb Technology Company Inc
NASDAQ:VERB 		7.9% $50.62 Million $639.46 Million USA $3.25 ▼ -4.97%
22110 COSCO SHIPPING Technology Co Ltd
SHE:002401 		7.9% CN¥132.93 Million
≈ $19.45 Million 		CN¥1.68 Billion China CN¥12.34 ▲ +0.57%
22111 SIGMAROC PLC LS -01
F:M2I2 		7.9% €67.79 Million
≈ $79.25 Million 		€856.89 Million Germany €1.46 ▼ -2.67%
22112 Sigmaroc PLC
LSE:SRC 		7.9% GBX67.78 Million
≈ $8.25K 		GBX856.89 Million UK GBX126.00 ▼ -2.02%
22113 YoungPoong
KO:000670 		7.9% ₩324.53 Billion
≈ $219.93 Million 		₩4.10 Trillion Korea ₩41200.00 ▲ +2.36%
22114 Canadian Utilities Limited
TO:CU 		7.9% CA$536.00 Million
≈ $387.73 Million 		CA$6.78 Billion Canada CA$51.96 ▲ +0.13%
22115 Shanghai Commercial & Savings Bank Ltd
TW:5876 		7.9% NT$22.20 Billion
≈ $699.55 Million 		NT$280.99 Billion Taiwan NT$43.15 ▲ +0.23%
22116 Scinai Immunotherapeutics Ltd
NASDAQ:SCNI 		7.9% $929.01K $11.76 Million USA $2.51 ▼ -6.34%
22117 The Magnum Ice Cream Company N.V.
AS:MICC 		7.9% €50.00 Million
≈ $58.46 Million 		€633.00 Million Netherlands €17.38 ▲ +0.36%
22118 MSCI Inc
NYSE:MSCI 		7.9% $-219.10 Million $-2.77 Billion USA $570.76 ▲ +0.28%
22119 Rockwell Automation Inc
NYSE:ROK 		7.9% $276.00 Million $3.50 Billion USA $430.86 ▼ -0.49%
22120 Diamond Estates Wines & Spirits Inc
V:DWS 		7.9% CA$1.90 Million
≈ $1.37 Million 		CA$24.05 Million Canada CA$0.15 ▲ +0.00%
22121 Pinnacle Minerals Ltd
AU:PIM 		7.9% AU$254.69K
≈ $180.21K 		AU$3.23 Million Australia AU$0.04 ▼ -2.50%
22122 Chateau International Development Co Ltd
TW:2722 		7.9% NT$209.41 Million
≈ $6.60 Million 		NT$2.66 Billion Taiwan NT$21.55 ▼ -0.46%
22123 SPOBAG AG
F:SBE 		7.9% €-54.58K
≈ $-63.81K 		€-692.54K Germany €20.00 ▲ +0.00%
22124 Seabridge Gold Inc.
TO:SEA 		7.9% CA$83.17 Million
≈ $60.16 Million 		CA$1.06 Billion Canada CA$45.10 ▼ -4.67%
22125 Petronas Gas Bhd
KLSE:6033 		7.9% RM1.16 Billion
≈ $291.31 Million 		RM14.75 Billion Malaysia RM17.64 ▼ -1.01%
22126 City Sports and Recreation Public Company Limited
BK:CSR 		7.9% ฿98.52 Million
≈ $3.07 Million 		฿1.25 Billion Thailand ฿71.25 ▲ +0.35%
22127 Transcode Therapeutics Inc
NASDAQ:RNAZ 		7.9% $11.37 Million $144.52 Million USA $2.18 ▼ -4.39%
22128 Complii Fintech Solutions Ltd
AU:CF1 		7.9% AU$393.98K
≈ $278.77K 		AU$5.01 Million Australia AU$0.02 ▲ +10.00%
22129 Intertek Group PLC
LSE:ITRK 		7.9% GBX88.60 Million
≈ $10.78K 		GBX1.13 Billion UK GBX5845.00 ▲ +0.00%
22130 Takkt AG
XETRA:TTK 		7.8% €28.00 Million
≈ $32.73 Million 		€356.70 Million Germany €2.75 ▼ -3.17%
22131 Sitowise Group Oyj
HE:SITOWS 		7.8% €6.02 Million
≈ $7.04 Million 		€76.87 Million Finland €2.51 ▼ -1.95%
22132 TAG Oil Ltd.
V:TAO 		7.8% CA$3.53 Million
≈ $2.55 Million 		CA$45.04 Million Canada CA$0.10 ▲ +5.26%
22133 Western Energy Services Corp.
TO:WRG 		7.8% CA$20.98 Million
≈ $15.18 Million 		CA$268.04 Million Canada CA$3.12 ▲ +0.00%
22134 WESTERN ENERGY SRV. NEW
F:W1T 		7.8% €20.98 Million
≈ $24.53 Million 		€268.04 Million Germany €1.89 ▲ +0.53%
22135 Cimsa Cimento Sanayi ve Ticaret AS
IS:CIMSA 		7.8% TL2.97 Billion
≈ $66.53 Million 		TL37.95 Billion Turkey TL46.64 ▲ +1.04%
22136 Ryder Capital Ltd
AU:RYD 		7.8% AU$9.91 Million
≈ $7.01 Million 		AU$126.69 Million Australia AU$2.12 ▲ +1.44%
22137 Brooks Macdonald Group
LSE:BRK 		7.8% GBX12.08 Million
≈ $1.47K 		GBX154.45 Million UK GBX1485.00 ▲ +1.02%
22138 Tekom Technologies
TWO:6294 		7.8% NT$44.24 Million
≈ $1.39 Million 		NT$565.79 Million Taiwan NT$28.85 ▲ +0.00%
22139 IAMGold Corporation
TO:IMG 		7.8% CA$279.70 Million
≈ $202.33 Million 		CA$3.58 Billion Canada CA$28.61 ▼ -4.15%
22140 Paratech Company Limited
KQ:033540 		7.8% ₩7.34 Billion
≈ $4.98 Million 		₩94.11 Billion Korea ₩3235.00 ▲ +0.15%
22141 Netcare
JSE:NTC 		7.8% ZAC857.00 Million
≈ $455.45K 		ZAC10.99 Billion South Africa ZAC1815.00 ▲ +0.89%
22142 Instalco Intressenter AB
ST:INSTAL 		7.8% Skr265.00 Million
≈ $28.52 Million 		Skr3.40 Billion Sweden Skr37.76 ▼ -0.32%
22143 Eagle Point Credit Company Inc.
NYSE:ECC 		7.8% $76.73 Million $983.89 Million USA $3.90 ▲ +1.56%
22144 MONY Group plc
LSE:MONY 		7.8% GBX17.50 Million
≈ $2.13K 		GBX224.90 Million UK GBX203.60 ▼ -1.26%
22145 Subsea 7 SA
LSE:0OGK 		7.8% Nkr327.20 Million
≈ $34.43 Million 		Nkr4.21 Billion UK Nkr333.40 ▼ -1.56%
22146 Tennant Minerals Ltd
AU:TMS 		7.8% AU$1.09 Million
≈ $770.36K 		AU$14.00 Million Australia AU$0.01 ▲ +0.00%
22147 RiTdisplay Corp
TW:8104 		7.8% NT$242.11 Million
≈ $7.63 Million 		NT$3.11 Billion Taiwan NT$31.50 ▼ -0.94%
22148 Apollo Power Ltd
TA:APLP 		7.8% ILA11.18 Million
≈ $29.96K 		ILA143.78 Million Israel ILA130.00 ▼ -1.14%
22149 Capital Clean Energy Carriers Corp.
NASDAQ:CCEC 		7.8% $116.48 Million $1.50 Billion USA $22.72 ▼ -0.26%
22150 Kpx Green Chem
KO:083420 		7.8% ₩9.37 Billion
≈ $6.35 Million 		₩120.66 Billion Korea ₩4940.00 ▲ +1.96%
22151 Brown & Brown Inc
NYSE:BRO 		7.8% $979.00 Million $12.61 Billion USA $73.31 ▲ +2.69%
22152 Acres Commercial Realty Corp
NYSE:ACR 		7.8% $33.80 Million $435.40 Million USA $13.96 ▼ -0.99%
22153 Laguna Resorts & Hotels Public Company Limited
BK:LRH 		7.8% ฿1.29 Billion
≈ $40.21 Million 		฿16.62 Billion Thailand ฿33.75 ▲ +0.00%
22154 Logan Ridge Finance Corp
NASDAQ:LRFC 		7.8% $6.11 Million $78.78 Million USA $19.08 ▲ +0.00%
22155 Aker BP ASA
OL:AKRBP 		7.7% Nkr918.00 Million
≈ $96.60 Million 		Nkr11.85 Billion Norway Nkr349.90 ▲ +0.72%
22156 CH. Karnchang Public Company Limited
BK:CK-R 		7.7% ฿2.07 Billion
≈ $64.49 Million 		฿26.75 Billion Thailand ฿16.70 ▲ +3.09%
22157 Inversora Juramento SA
BA:INVJ 		7.7% AR$20.05 Billion
≈ $14.51 Million 		AR$259.31 Billion Argentina AR$421.00 ▼ -0.24%
22158 Hefei Department Store Group Co Ltd
SHE:000417 		7.7% CN¥453.64 Million
≈ $66.38 Million 		CN¥5.87 Billion China CN¥5.79 ▲ +1.05%
22159 Corporacion Acciona Energias Renovables SA
MC:ANE 		7.7% €478.00 Million
≈ $558.83 Million 		€6.18 Billion Spain €21.58 ▲ +0.00%
22160 SSE PLC
LSE:SSE 		7.7% GBX1.04 Billion
≈ $125.98K 		GBX13.42 Billion UK GBX2449.00 ▲ +2.86%
22161 Cobalt Blue Holdings Limited
F:COH 		7.7% €2.64 Million
≈ $3.09 Million 		€34.20 Million Germany €0.04 ▲ +0.00%
22162 Oakley Capital Investments Limited
LSE:OCI 		7.7% GBX95.04 Million
≈ $11.56K 		GBX1.23 Billion UK GBX542.00 ▼ -0.37%
22163 Peijia Medical Limited
F:4WO 		7.7% €143.06 Million
≈ $167.26 Million 		€1.86 Billion Germany €0.56 ▼ -4.31%
22164 Acumentis Group Ltd
AU:ACU 		7.7% AU$2.02 Million
≈ $1.43 Million 		AU$26.28 Million Australia AU$0.12 ▼ -4.17%
22165 Litium AB (publ)
ST:LITI 		7.7% Skr8.79 Million
≈ $945.51K 		Skr114.19 Million Sweden Skr12.00 ▲ +2.13%
22166 Adecco Group AG
F:ADIA 		7.7% €261.00 Million
≈ $305.14 Million 		€3.40 Billion Germany €12.60 ▼ -0.79%
22167 Hateks Hatay Tekstil Isletmeleri AS
IS:HATEK 		7.7% TL120.17 Million
≈ $2.69 Million 		TL1.56 Billion Turkey TL13.15 ▲ +2.10%
22168 Inversiones Aguas Metropolitanas SA
SN:IAM 		7.7% CL$127.06 Billion
≈ $142.10 Million 		CL$1.66 Trillion Chile CL$910.34 ▼ -0.07%
22169 CompuGroup Medical SE & Co. KGaA
XETRA:COP 		7.7% €50.03 Million
≈ $58.50 Million 		€652.09 Million Germany €22.66 ▲ +0.00%
22170 Netflix Inc
NASDAQ:NFLX 		7.7% $2.04 Billion $26.62 Billion USA $81.72 ▲ +2.35%
22171 Sichuan Shuangma Cement Co Ltd
SHE:000935 		7.7% CN¥606.03 Million
≈ $88.68 Million 		CN¥7.91 Billion China CN¥23.39 ▲ +0.99%
22172 Duxton Farms Ltd
AU:DBF 		7.7% AU$10.93 Million
≈ $7.74 Million 		AU$142.73 Million Australia AU$0.41 ▼ -3.98%
22173 Newell Rubbermaid Inc.
NASDAQ:NWL 		7.7% $183.00 Million $2.39 Billion USA $6.17 ▲ +4.93%
22174 Loblaw Companies Limited
TO:L 		7.7% CA$852.00 Million
≈ $616.32 Million 		CA$11.13 Billion Canada CA$60.42 ▼ -0.31%
22175 Occidental Petroleum Corporation
NYSE:OXY 		7.6% $3.24 Billion $42.38 Billion USA $59.10 ▼ -0.12%
22176 Sunstone Metals Ltd
AU:STM 		7.6% AU$7.77 Million
≈ $5.50 Million 		AU$101.67 Million Australia AU$0.20 ▲ +5.26%
22177 CenterPoint Energy Inc
NYSE:CNP 		7.6% $875.00 Million $11.45 Billion USA $39.24 ▼ -0.13%
22178 Itech Minerals Ltd
AU:ITM 		7.6% AU$1.70 Million
≈ $1.20 Million 		AU$22.28 Million Australia AU$0.06 ▼ -5.17%
22179 Vessel Co. Ltd
KQ:177350 		7.6% ₩3.07 Billion
≈ $2.08 Million 		₩40.12 Billion Korea ₩1700.00 ▲ +13.26%
22180 Riverview Rubber Estates Bhd
KLSE:2542 		7.6% RM28.14 Million
≈ $7.07 Million 		RM368.34 Million Malaysia RM2.91 ▼ -3.00%
22181 Altri SGPS SA
LS:ALTR 		7.6% €32.14 Million
≈ $37.57 Million 		€421.04 Million Portugal €4.71 ▼ -0.11%
22182 GSP Resource Corp
V:GSPR 		7.6% CA$289.47K
≈ $209.40K 		CA$3.80 Million Canada CA$0.13 ▲ +8.33%
22183 Hamburger Hafen und Logistik Aktiengesellschaft
F:HHFA 		7.6% €63.79 Million
≈ $74.58 Million 		€837.18 Million Germany €21.50 ▼ -0.46%
22184 TSEC Corp
TW:6443 		7.6% NT$269.98 Million
≈ $8.51 Million 		NT$3.54 Billion Taiwan NT$26.65 ▼ -0.19%
22185 Quintegra Solutions Limited
NSE:QUINTEGRA 		7.6% Rs-9.94 Million
≈ $-107.54K 		Rs-130.76 Million India Rs1.27 ▲ +0.00%
22186 Sichuan Shengda Forestry Industry Co Ltd
SHE:002259 		7.6% CN¥21.29 Million
≈ $3.12 Million 		CN¥280.05 Million China CN¥4.37 ▲ +5.81%
22187 Great Lakes Dredge & Dock
NASDAQ:GLDD 		7.6% $38.17 Million $502.11 Million USA $7.86 ▲ +6.65%
22188 Yorhe Fluid Intelligent Control Co Ltd
SHE:002795 		7.6% CN¥34.98 Million
≈ $5.12 Million 		CN¥460.25 Million China CN¥7.29 ▲ +1.11%
22189 Endur ASA
OL:ENDUR 		7.6% Nkr175.20 Million
≈ $18.44 Million 		Nkr2.31 Billion Norway Nkr108.80 ▼ -0.73%
22190 Yibin Paper Industry Co Ltd
SHG:600793 		7.6% CN¥32.25 Million
≈ $4.72 Million 		CN¥425.03 Million China CN¥14.91 ▲ +2.54%
22191 AB Kauno Energija
STU:WVJ 		7.6% €8.65 Million
≈ $10.11 Million 		€114.10 Million Germany €1.69 ▲ +0.00%
22192 Przedsiebiorstwo Produkcyjno Handlowe Kompap SA
WAR:KMP 		7.6% zł5.33 Million
≈ $1.47 Million 		zł70.39 Million Poland zł21.00 ▲ +0.00%
22193 Chenzhou Jingui Silver Industry Co Ltd
SHE:002716 		7.6% CN¥254.64 Million
≈ $37.26 Million 		CN¥3.36 Billion China CN¥11.65 ▲ +0.43%
22194 Pegasystems Inc
NASDAQ:PEGA 		7.6% $42.45 Million $560.38 Million USA $36.17 ▲ +0.78%
22195 Carriage Services Inc
NYSE:CSV 		7.6% $21.16 Million $279.37 Million USA $34.09 ▼ -0.50%
22196 Batavia Prosperindo Int
JK:BPII 		7.6% Rp133.54 Billion
≈ $7.82 Million 		Rp1.76 Trillion Indonesia Rp490.00 ▼ -1.61%
22197 Sichuan Mingxing Electric Power Co Ltd
SHG:600101 		7.6% CN¥239.15 Million
≈ $35.00 Million 		CN¥3.16 Billion China CN¥7.90 ▼ -0.25%
22198 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%
22199 Dagang Nexchange Bhd
KLSE:4456 		7.6% RM129.70 Million
≈ $32.56 Million 		RM1.72 Billion Malaysia RM0.49 ▼ -3.00%
22200 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%