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
22101 Taiwan Hon Chuan Enterprise Co Ltd
TW:9939 		7.4% NT$1.52 Billion
≈ $47.75 Million 		NT$20.62 Billion Taiwan NT$134.00 ▲ +0.00%
22102 Sweco AB (publ)
ST:SWEC-A 		7.4% Skr969.00 Million
≈ $104.28 Million 		Skr13.18 Billion Sweden Skr132.50 ▼ -0.38%
22103 Sweco AB (publ)
ST:SWEC-B 		7.4% Skr969.00 Million
≈ $104.28 Million 		Skr13.18 Billion Sweden Skr131.00 ▼ -0.98%
22104 Photonike Capital SA
PA:MLPHO 		7.3% €4.90 Million
≈ $5.73 Million 		€66.69 Million France €0.11 ▲ +0.00%
22105 Tanfield Group PLC
LSE:TAN 		7.3% GBX1.51 Million
≈ $184.33 		GBX20.61 Million UK GBX5.33 ▲ +11.97%
22106 Church & Dwight Company Inc
NYSE:CHD 		7.3% $307.30 Million $4.19 Billion USA $95.63 ▼ -1.83%
22107 Enad Global 7 AB
ST:EG7 		7.3% Skr252.50 Million
≈ $27.17 Million 		Skr3.44 Billion Sweden Skr18.18 ▲ +1.34%
22108 Siren Gold Ltd
AU:SNG 		7.3% AU$1.08 Million
≈ $762.12K 		AU$14.68 Million Australia AU$0.05 ▼ -3.85%
22109 New World Resources Ltd
AU:NWC 		7.3% AU$5.63 Million
≈ $3.99 Million 		AU$76.84 Million Australia AU$0.07 ▲ +0.00%
22110 M Yochananof and Sons Ltd
TA:YHNF 		7.3% ILA113.12 Million
≈ $303.27K 		ILA1.54 Billion Israel ILA34170.00 ▲ +0.44%
22111 TKO Group Holdings, Inc.
NYSE:TKO 		7.3% $624.67 Million $8.53 Billion USA $198.78 ▲ +2.18%
22112 PG&E Corp
NYSE:PCG 		7.3% $2.45 Billion $33.50 Billion USA $16.48 ▲ +0.24%
22113 General Shopping e Outlets do Brasil S.A.
SA:GSHP3 		7.3% R$-110.72 Million
≈ $-21.73 Million 		R$-1.51 Billion Brazil R$2.81 ▲ +0.00%
22114 Daodaoquan Grain and Oil Co Ltd
SHE:002852 		7.3% CN¥169.18 Million
≈ $24.76 Million 		CN¥2.31 Billion China CN¥7.66 ▲ +2.27%
22115 Sentul City Tbk
JK:BKSL 		7.3% Rp1.17 Trillion
≈ $68.49 Million 		Rp15.99 Trillion Indonesia Rp68.00 ▲ +0.00%
22116 Titan Wind Energy Suzhou
SHE:002531 		7.3% CN¥737.30 Million
≈ $107.89 Million 		CN¥10.09 Billion China CN¥9.07 ▼ -1.41%
22117 National Plastic Co Ltd Preferred
KO:004255 		7.3% ₩32.53 Billion
≈ $22.05 Million 		₩445.36 Billion Korea ₩2040.00 ▼ -0.49%
22118 SANDUR MANGANESE AND IRON ORES LTD
NSE:SANDUMA 		7.3% Rs2.39 Billion
≈ $25.81 Million 		Rs32.70 Billion India Rs211.72 ▼ -1.33%
22119 All Iron Re I Socimi Sa
MC:YAI1 		7.3% €15.07 Million
≈ $17.62 Million 		€206.67 Million Spain €14.70 ▲ +0.00%
22120 Mobius Investment Trust PLC
LSE:MMIT 		7.3% GBX13.34 Million
≈ $1.62K 		GBX183.12 Million UK GBX183.00 ▲ +3.10%
22121 Dyno Nobel Ltd
AU:DNL 		7.3% AU$294.60 Million
≈ $208.45 Million 		AU$4.05 Billion Australia AU$3.79 ▼ -1.30%
22122 Xanadu Mines Ltd
AU:XAM 		7.3% AU$5.08 Million
≈ $3.60 Million 		AU$69.86 Million Australia AU$0.08 ▲ +0.00%
22123 Supergas Energy Ltd
TA:SPGE 		7.3% ILA58.62 Million
≈ $157.15K 		ILA805.92 Million Israel ILA2699.00 ▼ -1.78%
22124 Jiangsu Jiejie Microelectronics Co Ltd
SHE:300623 		7.3% CN¥429.04 Million
≈ $62.78 Million 		CN¥5.90 Billion China CN¥37.49 ▲ +1.68%
22125 Kingsgate Consolidated Ltd
AU:KCN 		7.3% AU$23.22 Million
≈ $16.43 Million 		AU$319.31 Million Australia AU$5.60 ▲ +0.18%
22126 Redeia Corporacion S.A.
MC:RED 		7.3% €400.70 Million
≈ $468.46 Million 		€5.51 Billion Spain €15.30 ▼ -0.13%
22127 Shanghai Smith Adhesive New
SHG:603683 		7.3% CN¥123.87 Million
≈ $18.13 Million 		CN¥1.71 Billion China CN¥32.80 ▲ +2.95%
22128 Nusantara Infrastructure Tbk
JK:META 		7.3% Rp296.58 Billion
≈ $17.38 Million 		Rp4.09 Trillion Indonesia Rp238.00 ▲ +0.00%
22129 Deluxe Corporation
NYSE:DLX 		7.2% $50.50 Million $696.80 Million USA $22.94 ▼ -2.09%
22130 Anhui Expressway Company Limited
F:HU7 		7.2% €1.07 Billion
≈ $1.25 Billion 		€14.80 Billion Germany €1.81 ▼ -1.09%
22131 Africa Energy Corp
V:AFE 		7.2% CA$2.95 Million
≈ $2.14 Million 		CA$40.82 Million Canada CA$0.20 ▲ +0.00%
22132 Xinjiang International Industry Co Ltd
SHE:000159 		7.2% CN¥149.16 Million
≈ $21.83 Million 		CN¥2.06 Billion China CN¥5.75 ▼ -0.17%
22133 INFINITII AI INC.
F:Y31 		7.2% €-101.81K
≈ $-119.03K 		€-1.41 Million Germany €0.01 ▲ +0.00%
22134 Eagle Financial Services Inc Common Stock
NASDAQ:EFSI 		7.2% $13.73 Million $190.33 Million USA $41.74 ▲ +1.29%
22135 Rentokil Initial PLC
LSE:RTO 		7.2% GBX380.00 Million
≈ $46.24K 		GBX5.27 Billion UK GBX429.00 ▼ -0.05%
22136 RSWM Limited
NSE:RSWM 		7.2% Rs990.50 Million
≈ $10.71 Million 		Rs13.75 Billion India Rs191.63 ▼ -1.89%
22137 Boralex Inc
TO:BLX 		7.2% CA$141.00 Million
≈ $102.00 Million 		CA$1.96 Billion Canada CA$36.57 ▼ -0.79%
22138 PTT GLBL CHEM.-NVDR- BA10
F:GCB1 		7.2% €21.31 Billion
≈ $24.91 Billion 		€295.77 Billion Germany €0.84 ▲ +0.60%
22139 PTT Global Chemical Public Company Limited
F:GCB 		7.2% €21.31 Billion
≈ $24.91 Billion 		€295.77 Billion Germany €0.81 ▲ +1.25%
22140 Alliance Resource Partners LP
NASDAQ:ARLP 		7.2% $128.38 Million $1.78 Billion USA $23.52 ▼ -3.21%
22141 Vodacom Group Ltd
JSE:VOD 		7.2% ZAC7.72 Billion
≈ $4.10 Million 		ZAC107.23 Billion South Africa ZAC14740.00 ▲ +0.14%
22142 China Motor Corp
TW:2204 		7.2% NT$2.89 Billion
≈ $91.01 Million 		NT$40.21 Billion Taiwan NT$55.30 ▼ -1.60%
22143 MT Malcolm Mines NL
AU:M2M 		7.2% AU$925.70K
≈ $654.99K 		AU$12.89 Million Australia AU$0.01 ▲ +0.00%
22144 Stanmore Resources Ltd
AU:SMR 		7.2% AU$185.35 Million
≈ $131.15 Million 		AU$2.58 Billion Australia AU$2.46 ▼ -2.38%
22145 Poongsan Holdi
KO:005810 		7.2% ₩81.99 Billion
≈ $55.56 Million 		₩1.14 Trillion Korea ₩36800.00 ▼ -3.03%
22146 Nesco Limited
NSE:NESCO 		7.2% Rs2.01 Billion
≈ $21.72 Million 		Rs27.99 Billion India Rs1138.00 ▲ +1.93%
22147 Subsea 7 S.A.
F:SOC 		7.2% €326.40 Million
≈ $381.60 Million 		€4.55 Billion Germany €30.86 ▲ +0.26%
22148 Subsea 7 S.A
F:SOCA 		7.2% €326.40 Million
≈ $381.60 Million 		€4.55 Billion Germany €29.00 ▼ -2.68%
22149 Torimbia Socimi S.A.
MC:YTRM 		7.2% €3.62 Million
≈ $4.23 Million 		€50.45 Million Spain €24.20 ▲ +0.83%
22150 LG Chemicals
KO:051910 		7.2% ₩3.31 Trillion
≈ $2.25 Billion 		₩46.23 Trillion Korea ₩338000.00 ▼ -1.31%
22151 LG Chem Ltd
KO:051915 		7.2% ₩3.31 Trillion
≈ $2.25 Billion 		₩46.23 Trillion Korea ₩160000.00 ▲ +3.90%
22152 Madison Square Garden Entertainment Corp
NYSE:MSGE 		7.2% $160.91 Million $2.25 Billion USA $73.43 ▲ +0.59%
22153 Sphere Entertainment Co.
NYSE:SPHR 		7.2% $160.91 Million $2.25 Billion USA $157.33 ▲ +3.27%
22154 Luks Kadife Ticaret ve Sanayi AS
IS:LUKSK 		7.2% TL80.29 Million
≈ $1.80 Million 		TL1.12 Billion Turkey TL110.30 ▼ -2.39%
22155 Unicasa Indústria de Móveis S.A
SA:UCAS3 		7.2% R$13.11 Million
≈ $2.57 Million 		R$183.13 Million Brazil R$1.22 ▲ +2.52%
22156 Visa Inc. Class A
NYSE:V 		7.1% $2.55 Billion $35.66 Billion USA $327.24 ▼ -0.95%
22157 OceanFirst Financial Corp.
NASDAQ:OCFC 		7.1% $119.32 Million $1.67 Billion USA $18.03 ▼ -0.28%
22158 Pabrik Kertas Tjiwi Kimia Tbk
JK:TKIM 		7.1% Rp198.08 Million
≈ $11.61K 		Rp2.77 Billion Indonesia Rp5975.00 ▼ -5.91%
22159 Aguas Andinas S.A
SN:AGUAS-A 		7.1% CL$95.44 Billion
≈ $106.74 Million 		CL$1.34 Trillion Chile CL$332.00 ▼ -1.48%
22160 Vitura Health Ltd
AU:VIT 		7.1% AU$3.24 Million
≈ $2.29 Million 		AU$45.36 Million Australia AU$0.03 ▼ -3.33%
22161 Puig Brands SA
MC:PUIG 		7.1% €279.25 Million
≈ $326.47 Million 		€3.91 Billion Spain €16.19 ▲ +0.68%
22162 Puig Brands SA
NYSE:PUGBY 		7.1% $279.25 Million $3.91 Billion USA $9.32 ▼ -0.32%
22163 DIGIDRIVE DISTRIBUTORS LTD
NSE:DIGIDRIVE 		7.1% Rs204.20 Million
≈ $2.21 Million 		Rs2.86 Billion India Rs18.97 ▲ +0.58%
22164 FRASERS PROPERTY
F:1IQ 		7.1% €1.22 Billion
≈ $1.43 Billion 		€17.15 Billion Germany €0.73 ▲ +0.00%
22165 Empire State Realty OP LP ES
NYSE:ESBA 		7.1% $130.13 Million $1.82 Billion USA $5.06 ▼ -4.44%
22166 Dae Young Pkg
KO:014160 		7.1% ₩13.56 Billion
≈ $9.19 Million 		₩190.11 Billion Korea ₩776.00 ▼ -2.14%
22167 Baltic Sea Properties AS
OL:BALT 		7.1% Nkr43.99 Million
≈ $4.63 Million 		Nkr617.42 Million Norway Nkr47.00 ▼ -5.62%
22168 Strategic Resources Inc
V:SR 		7.1% CA$10.05 Million
≈ $7.27 Million 		CA$141.09 Million Canada CA$0.31 ▲ +3.33%
22169 Pollux Properti Indonesia Tbk PT
JK:POLL 		7.1% Rp135.97 Billion
≈ $7.97 Million 		Rp1.91 Trillion Indonesia Rp112.00 ▲ +0.00%
22170 NT Minerals Ltd
AU:NTM 		7.1% AU$266.12K
≈ $188.30K 		AU$3.74 Million Australia AU$0.00 ▲ +0.00%
22171 Dongbu Steel Co Ltd
KO:016380 		7.1% ₩144.47 Billion
≈ $97.90 Million 		₩2.03 Trillion Korea ₩5540.00 ▼ -1.25%
22172 Bioton S.A.
WAR:BIO 		7.1% zł42.19 Million
≈ $11.61 Million 		zł593.97 Million Poland zł4.00 ▲ +0.38%
22173 Sama Resources Inc.
V:SME 		7.1% CA$905.92K
≈ $655.33K 		CA$12.76 Million Canada CA$0.06 ▲ +9.09%
22174 Xinke Material
SHG:600255 		7.1% CN¥131.01 Million
≈ $19.17 Million 		CN¥1.85 Billion China CN¥4.24 ▼ -2.97%
22175 Suzhou Jinhong Gas Co Ltd
SHG:688106 		7.1% CN¥239.39 Million
≈ $35.03 Million 		CN¥3.37 Billion China CN¥30.27 ▼ -2.89%
22176 RIT Capital Partners
LSE:RCP 		7.1% GBX264.70 Million
≈ $32.21K 		GBX3.73 Billion UK GBX2320.00 ▲ +0.22%
22177 Guangzhou Jiacheng
SHG:603535 		7.1% CN¥184.46 Million
≈ $26.99 Million 		CN¥2.60 Billion China CN¥6.54 ▲ +0.00%
22178 Cannindah Resources Ltd
AU:CAE 		7.1% AU$1.63 Million
≈ $1.15 Million 		AU$23.00 Million Australia AU$0.03 ▼ -5.56%
22179 StubHub Holdings, Inc.
NYSE:STUB 		7.1% $173.79 Million $2.45 Billion USA $11.68 ▲ +2.46%
22180 Fiserv, Inc.
NYSE:FI 		7.1% $1.78 Billion $25.14 Billion USA $61.17 ▼ -0.28%
22181 Xinjiang Baodi Mining Co. Ltd. A
SHG:601121 		7.1% CN¥374.84 Million
≈ $54.85 Million 		CN¥5.29 Billion China CN¥6.28 ▼ -0.79%
22182 Trajano Iberia Socimi SA
MC:YTRA 		7.1% €4.93 Million
≈ $5.76 Million 		€69.60 Million Spain €0.33 ▲ +0.00%
22183 BSF Enterprise Plc
LSE:BSFA 		7.1% GBX192.40K
≈ $23.41 		GBX2.72 Million UK GBX1.13 ▲ +15.38%
22184 Pioneerindo Gourmet International
JK:PTSP 		7.1% Rp14.40 Billion
≈ $843.67K 		Rp203.40 Billion Indonesia Rp915.00 ▼ -1.61%
22185 Bms Birlesik Metal Sanayi ve Ticaret AS
IS:BMSTL 		7.1% TL93.27 Million
≈ $2.09 Million 		TL1.32 Billion Turkey TL94.90 ▼ -1.15%
22186 FS Bancorp Inc
NASDAQ:FSBW 		7.1% $22.19 Million $313.85 Million USA $41.69 ▲ +1.24%
22187 Tokyo Plast International Limited
NSE:TOKYOPLAST 		7.1% Rs44.31 Million
≈ $479.21K 		Rs626.92 Million India Rs86.29 ▲ +0.71%
22188 SNC Former Public Company Limited
BK:SNC 		7.1% ฿396.83 Million
≈ $12.37 Million 		฿5.62 Billion Thailand ฿6.70 ▲ +0.00%
22189 New Concept Energy Inc
NYSE MKT:GBR 		7.1% $316.00K $4.48 Million USA $0.81 ▲ +1.90%
22190 Assured Guaranty Ltd
F:DHU 		7.1% €385.00 Million
≈ $450.11 Million 		€5.46 Billion Germany €64.00 ▼ -3.76%
22191 Jardine Matheson Holdings Limited
F:H4W 		7.1% €3.80 Billion
≈ $4.44 Billion 		€53.79 Billion Germany €53.85 ▼ -0.28%
22192 Gaming Corps AB
ST:GCOR 		7.1% Skr-1.08 Million
≈ $-116.55K 		Skr-15.35 Million Sweden Skr0.59 ▲ +2.81%
22193 Vale S.A.
SA:VALE3 		7.1% R$2.43 Billion
≈ $476.12 Million 		R$34.40 Billion Brazil R$80.75 ▲ +1.01%
22194 ioneer Ltd American Depositary Shares
NASDAQ:IONR 		7.1% $16.23 Million $230.22 Million USA $3.86 ▼ -3.74%
22195 Mingteng International Corporation Inc. Ordinary Shares
NASDAQ:MTEN 		7.0% $1.55 Million $22.05 Million USA $2.26 ▼ -13.41%
22196 Graphite One Inc
V:GPH 		7.0% CA$5.27 Million
≈ $3.81 Million 		CA$74.79 Million Canada CA$1.07 ▲ +1.90%
22197 Blackrock Smaller Companies Trust PLC
LSE:BRSC 		7.0% GBX42.51 Million
≈ $5.17K 		GBX603.84 Million UK GBX1304.00 ▼ -0.76%
22198 Chengdu Wintrue Holding Co Ltd
SHE:002539 		7.0% CN¥693.16 Million
≈ $101.43 Million 		CN¥9.85 Billion China CN¥11.45 ▼ -3.78%
22199 Tugcelik Aluminyum ve Metal
IS:TUCLK 		7.0% TL229.06 Million
≈ $5.13 Million 		TL3.26 Billion Turkey TL4.19 ▼ -1.18%
22200 Primaris Retail R.E. Invest. Tr. Units
TO:PMZ-UN 		7.0% CA$178.70 Million
≈ $129.27 Million 		CA$2.54 Billion Canada CA$20.62 ▲ +0.00%