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.

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Rank	Company	WC/NA Ratio	Working Capital	Net Assets	Country	Price	24h Change
22201	SSE PLC LSE:SSE	7.7%	GBX1.04 Billion ≈ $125.98K	GBX13.42 Billion	UK	GBX2477.00	▲ +0.94%
22202	Cobalt Blue Holdings Limited F:COH	7.7%	€2.64 Million ≈ $3.09 Million	€34.20 Million	Germany	€0.04	▲ +0.00%
22203	Oakley Capital Investments Limited LSE:OCI	7.7%	GBX95.04 Million ≈ $11.56K	GBX1.23 Billion	UK	GBX502.00	▼ -0.79%
22204	ULMA Construccion Polska SA WAR:ULM	7.7%	zł26.46 Million ≈ $7.28 Million	zł343.29 Million	Poland	zł53.00	▲ +0.00%
22205	Panstar Enterprise Co.Ltd KQ:054300	7.7%	₩6.83 Billion ≈ $4.63 Million	₩88.68 Billion	Korea	₩942.00	▼ -3.38%
22206	Peijia Medical Limited F:4WO	7.7%	€143.06 Million ≈ $167.26 Million	€1.86 Billion	Germany	€0.48	▼ -2.04%
22207	Acumentis Group Ltd AU:ACU	7.7%	AU$2.02 Million ≈ $1.43 Million	AU$26.28 Million	Australia	AU$0.10	▲ +0.00%
22208	Litium AB (publ) ST:LITI	7.7%	Skr8.79 Million ≈ $945.51K	Skr114.19 Million	Sweden	Skr9.96	▼ -1.39%
22209	BW Offshore Ltd OL:BWO	7.7%	Nkr90.40 Million ≈ $9.51 Million	Nkr1.18 Billion	Norway	Nkr42.50	▲ +3.28%
22210	Adecco Group AG F:ADIA	7.7%	€261.00 Million ≈ $305.14 Million	€3.40 Billion	Germany	€12.50	▲ +3.31%
22211	Hateks Hatay Tekstil Isletmeleri AS IS:HATEK	7.7%	TL120.17 Million ≈ $2.69 Million	TL1.56 Billion	Turkey	TL8.69	▼ -3.98%
22212	CompuGroup Medical SE & Co. KGaA XETRA:COP	7.7%	€50.03 Million ≈ $58.50 Million	€652.09 Million	Germany	€22.66	▲ +0.00%
22213	Netflix Inc NASDAQ:NFLX	7.7%	$2.04 Billion	$26.62 Billion	USA	$70.61	▲ +0.44%
22214	Sichuan Shuangma Cement Co Ltd SHE:000935	7.7%	CN¥606.03 Million ≈ $88.68 Million	CN¥7.91 Billion	China	CN¥18.99	▼ -2.62%
22215	Duxton Farms Ltd AU:DBF	7.7%	AU$10.93 Million ≈ $7.74 Million	AU$142.73 Million	Australia	AU$0.35	▲ +0.00%
22216	Loblaw Companies Limited TO:L	7.7%	CA$852.00 Million ≈ $616.32 Million	CA$11.13 Billion	Canada	CA$62.64	▼ -0.06%
22217	Occidental Petroleum Corporation NYSE:OXY	7.6%	$3.24 Billion	$42.38 Billion	USA	$61.13	▲ +1.70%
22218	Sunstone Metals Ltd AU:STM	7.6%	AU$7.77 Million ≈ $5.50 Million	AU$101.67 Million	Australia	AU$0.19	▼ -7.32%
22219	Itech Minerals Ltd AU:ITM	7.6%	AU$1.70 Million ≈ $1.20 Million	AU$22.28 Million	Australia	AU$0.05	▼ -2.13%
22220	Riverview Rubber Estates Bhd KLSE:2542	7.6%	RM28.14 Million ≈ $7.07 Million	RM368.34 Million	Malaysia	RM3.03	▲ +0.33%
22221	The Ensign Group Inc NASDAQ:ENSG	7.6%	$186.69 Million	$2.45 Billion	USA	$173.92	▲ +1.23%
22222	Altri SGPS SA LS:ALTR	7.6%	€32.14 Million ≈ $37.57 Million	€421.04 Million	Portugal	€4.27	▲ +1.07%
22223	TG-17, Inc. Common Stock NASDAQ:OBAI	7.6%	$-1.02 Million	$-13.41 Million	USA	$0.18	▼ -5.11%
22224	GSP Resource Corp V:GSPR	7.6%	CA$289.47K ≈ $209.40K	CA$3.80 Million	Canada	CA$0.11	▲ +4.76%
22225	Hamburger Hafen und Logistik Aktiengesellschaft F:HHFA	7.6%	€63.79 Million ≈ $74.58 Million	€837.18 Million	Germany	€21.50	▲ +0.00%
22226	TSEC Corp TW:6443	7.6%	NT$269.98 Million ≈ $8.51 Million	NT$3.54 Billion	Taiwan	NT$26.55	▼ -1.67%
22227	Quintegra Solutions Limited NSE:QUINTEGRA	7.6%	Rs-9.94 Million ≈ $-107.54K	Rs-130.76 Million	India	Rs1.77	▲ +4.73%
22228	Sichuan Shengda Forestry Industry Co Ltd SHE:002259	7.6%	CN¥21.29 Million ≈ $3.12 Million	CN¥280.05 Million	China	CN¥4.85	▼ -4.90%
22229	Great Lakes Dredge & Dock NASDAQ:GLDD	7.6%	$38.17 Million	$502.11 Million	USA	$8.47	▲ +2.67%
22230	Yorhe Fluid Intelligent Control Co Ltd SHE:002795	7.6%	CN¥34.98 Million ≈ $5.12 Million	CN¥460.25 Million	China	CN¥6.84	▼ -2.56%
22231	Endur ASA OL:ENDUR	7.6%	Nkr175.20 Million ≈ $18.44 Million	Nkr2.31 Billion	Norway	Nkr116.40	▼ -3.00%
22232	Regal Partners Global Investments Limited AU:RG1	7.6%	AU$46.04 Million ≈ $32.58 Million	AU$606.68 Million	Australia	AU$2.43	▼ -1.22%
22233	Yibin Paper Industry Co Ltd SHG:600793	7.6%	CN¥32.25 Million ≈ $4.72 Million	CN¥425.03 Million	China	CN¥15.45	▼ -3.56%
22234	AB Kauno Energija STU:WVJ	7.6%	€8.65 Million ≈ $10.11 Million	€114.10 Million	Germany	€1.69	▲ +0.00%
22235	Chenzhou Jingui Silver Industry Co Ltd SHE:002716	7.6%	CN¥254.64 Million ≈ $37.26 Million	CN¥3.36 Billion	China	CN¥8.37	▼ -5.85%
22236	Pegasystems Inc NASDAQ:PEGA	7.6%	$42.45 Million	$560.38 Million	USA	$34.91	▼ -2.08%
22237	Carriage Services Inc NYSE:CSV	7.6%	$21.16 Million	$279.37 Million	USA	$34.46	▲ +2.29%
22238	Batavia Prosperindo Int JK:BPII	7.6%	Rp133.54 Billion ≈ $7.82 Million	Rp1.76 Trillion	Indonesia	Rp430.00	▼ -3.15%
22239	Sichuan Mingxing Electric Power Co Ltd SHG:600101	7.6%	CN¥239.15 Million ≈ $35.00 Million	CN¥3.16 Billion	China	CN¥7.77	▼ -0.89%
22240	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%
22241	Dagang Nexchange Bhd KLSE:4456	7.6%	RM129.70 Million ≈ $32.56 Million	RM1.72 Billion	Malaysia	RM0.52	▼ -0.96%
22242	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%
22243	Caffyns PLC LSE:CFYN	7.5%	GBX2.25 Million ≈ $274.25	GBX29.87 Million	UK	GBX500.00	▲ +0.00%
22244	Xinxing Ductile Iron Pipes Co Ltd SHE:000778	7.5%	CN¥2.16 Billion ≈ $316.63 Million	CN¥28.70 Billion	China	CN¥3.63	▲ +0.28%
22245	Novonesis (Novozymes) A/S CO:NSIS-B	7.5%	Dkr823.27 Million ≈ $128.81 Million	Dkr10.92 Billion	Denmark	Dkr435.70	▲ +0.14%
22246	NOVOZYMES A/S SPONS.ADR 1 F:NZM	7.5%	€823.30 Million ≈ $962.52 Million	€10.92 Billion	Germany	€50.00	▲ +0.00%
22247	Spolytech Co. Ltd KQ:050760	7.5%	₩4.25 Billion ≈ $2.88 Million	₩56.40 Billion	Korea	₩1207.00	▼ -0.08%
22248	Yuan Longping High-tech Agriculture Co Ltd SHE:000998	7.5%	CN¥797.17 Million ≈ $116.65 Million	CN¥10.59 Billion	China	CN¥8.64	▼ -4.64%
22249	Kencana Energi Lestari JK:KEEN	7.5%	Rp252.99 Billion ≈ $14.82 Million	Rp3.36 Trillion	Indonesia	Rp825.00	▼ -0.60%
22250	Eden Inc Bhd KLSE:7471	7.5%	RM27.74 Million ≈ $6.96 Million	RM368.60 Million	Malaysia	RM0.16	▲ +0.00%
22251	J.S.P. Property Public Company Limited BK:JSP	7.5%	฿68.87 Million ≈ $2.15 Million	฿915.37 Million	Thailand	฿1.70	▲ +0.00%
22252	Jiangsu Yueda Investment Co Ltd SHG:600805	7.5%	CN¥385.39 Million ≈ $56.39 Million	CN¥5.12 Billion	China	CN¥4.65	▼ -1.48%
22253	CAR Group Ltd AU:CAR	7.5%	AU$217.59 Million ≈ $153.96 Million	AU$2.89 Billion	Australia	AU$22.62	▼ -0.79%
22254	Sea & Land Integrated Co TWO:5603	7.5%	NT$148.07 Million ≈ $4.67 Million	NT$1.97 Billion	Taiwan	NT$14.30	▲ +2.14%
22255	Yunnan Chuangxin New Material Co Ltd SHE:002812	7.5%	CN¥2.10 Billion ≈ $306.95 Million	CN¥27.92 Billion	China	CN¥46.84	▼ -2.11%
22256	L3Harris Technologies Inc NYSE:LHX	7.5%	$1.57 Billion	$20.85 Billion	USA	$238.25	▲ +0.54%
22257	CBIZ Inc NYSE:CBZ	7.5%	$142.26 Million	$1.89 Billion	USA	$54.78	▼ -0.07%
22258	BETTER COLLECTIVE EO-01 F:9C8	7.5%	€48.00 Million ≈ $56.12 Million	€639.54 Million	Germany	€6.22	▲ +0.00%
22259	Aciselsan Acipayam Seluloz Sanayi Ve Ticaret AS IS:ACSEL	7.5%	TL40.52 Million ≈ $907.44K	TL539.80 Million	Turkey	TL86.95	▼ -3.07%
22260	Magnolia Oil & Gas Corp NYSE:MGY	7.5%	$150.56 Million	$2.01 Billion	USA	$24.46	▲ +1.49%
22261	SDN Company. Ltd KQ:099220	7.5%	₩5.71 Billion ≈ $3.87 Million	₩76.10 Billion	Korea	₩5060.00	▼ -5.42%
22262	EDM Resources Inc V:EDM	7.5%	CA$949.65K ≈ $686.96K	CA$12.67 Million	Canada	CA$0.61	▲ +1.67%
22263	Centara Hotels & Resorts Leasehold Property Fund BK:CTARAF	7.5%	฿127.69 Million ≈ $3.98 Million	฿1.70 Billion	Thailand	฿4.58	▲ +0.00%
22264	EV Advanced Material Co.Ltd KQ:131400	7.5%	₩7.63 Billion ≈ $5.17 Million	₩101.85 Billion	Korea	₩7750.00	▼ -4.56%
22265	Hoang Anh Gia Lai JSC VN:HAG	7.5%	₫1.30 Trillion ≈ $49.36 Million	₫17.34 Trillion	Vietnam	₫14400.00	▼ -1.37%
22266	Impulsora del Desarrollo y el Empleo en América Latina S.A.B. de C.V MX:IDEALB-1	7.5%	MX$5.70 Billion ≈ $328.25 Million	MX$76.16 Billion	Mexico	MX$43.00	▲ +0.00%
22267	Vale SA ADR NYSE:VALE	7.5%	$3.16 Billion	$42.20 Billion	USA	$17.14	▼ -2.11%
22268	Vale S.A BA:VALE	7.5%	AR$3.16 Billion ≈ $2.29 Million	AR$42.28 Billion	Argentina	AR$11010.00	▲ +1.47%
22269	Huafu Top Dyed Melange Yarn Co Ltd SHE:002042	7.5%	CN¥463.17 Million ≈ $67.78 Million	CN¥6.19 Billion	China	CN¥3.58	▼ -1.92%
22270	Abacus Global Management, Inc. NYSE:ABX	7.5%	$32.87 Million	$439.68 Million	USA	$8.12	▼ -0.85%
22271	PTT Global Chemical Public Company Limited BK:PTTGC	7.5%	฿23.41 Billion ≈ $729.75 Million	฿313.38 Billion	Thailand	฿52.00	▼ -3.70%
22272	Beijing Airport High-Tech Park Co Ltd SHG:600463	7.5%	CN¥68.93 Million ≈ $10.09 Million	CN¥923.83 Million	China	CN¥8.10	▼ -1.10%
22273	Boom Logistics Ltd AU:BOL	7.5%	AU$9.88 Million ≈ $6.99 Million	AU$132.40 Million	Australia	AU$2.43	▼ -0.41%
22274	Lamor Corporation Oyj HE:LAMOR	7.5%	€4.16 Million ≈ $4.87 Million	€55.85 Million	Finland	€0.79	▼ -3.90%
22275	Miracll Chemicals Co Ltd SHE:300848	7.5%	CN¥131.87 Million ≈ $19.30 Million	CN¥1.77 Billion	China	CN¥10.85	▼ -0.73%
22276	LIFT GLOBAL VENT. LS-01 F:7XO	7.5%	€31.51K ≈ $36.84K	€422.95K	Germany	€0.00	▲ +0.00%
22277	Goldsun Building Materials Co Ltd TW:2504	7.5%	NT$2.02 Billion ≈ $63.58 Million	NT$27.09 Billion	Taiwan	NT$32.00	▲ +0.16%
22278	Servet Gayrimenkul Yatirim Ortakligi AS IS:SRVGY	7.4%	TL2.48 Billion ≈ $55.61 Million	TL33.35 Billion	Turkey	TL2.23	▲ +1.36%
22279	RB Global TO:RBA	7.4%	CA$449.60 Million ≈ $325.23 Million	CA$6.05 Billion	Canada	CA$122.50	▲ +2.42%
22280	Grand Pacific Petrochemical Corp Pref TW:1312A	7.4%	NT$2.39 Billion ≈ $75.29 Million	NT$32.18 Billion	Taiwan	NT$23.45	▲ +2.18%
22281	Nanogroup SA WAR:NNG	7.4%	zł844.00K ≈ $232.28K	zł11.37 Million	Poland	zł2.36	▼ -1.67%
22282	Greystone Housing Impact Investors LP NYSE:GHI	7.4%	$27.34 Billion	$368.53 Billion	USA	$5.17	▲ +1.97%
22283	Oxford Industries Inc NYSE:OXM	7.4%	$41.87 Million	$564.48 Million	USA	$25.28	▼ -0.39%
22284	Dexter Co Ltd KQ:206560	7.4%	₩3.21 Billion ≈ $2.18 Million	₩43.32 Billion	Korea	₩891.00	▼ -3.36%
22285	American Creek Resources Ltd V:AMK	7.4%	CA$573.30K ≈ $414.72K	CA$7.74 Million	Canada	CA$0.16	▲ +0.00%
22286	Alpha Exploration Ltd V:ALEX	7.4%	CA$1.33 Million ≈ $962.32K	CA$17.97 Million	Canada	CA$0.40	▲ +0.00%
22287	ALPHA EXPLORATION LTD F:J0C	7.4%	€1.33 Million ≈ $1.56 Million	€17.97 Million	Germany	€0.24	▼ -4.84%
22288	Freehill Mining Ltd AU:FHS	7.4%	AU$982.87K ≈ $695.44K	AU$13.28 Million	Australia	AU$0.00	▲ +0.00%
22289	Winsome Resources Ltd AU:WR1	7.4%	AU$7.14 Million ≈ $5.05 Million	AU$96.56 Million	Australia	AU$0.54	▲ +0.00%
22290	Ndr Auto Components Limited NSE:NDRAUTO	7.4%	Rs246.34 Million ≈ $2.66 Million	Rs3.33 Billion	India	Rs682.80	▲ +0.07%
22291	PrimeEnergy Corporation NASDAQ:PNRG	7.4%	$16.11 Million	$218.43 Million	USA	$217.25	▲ +1.11%
22292	Sunstone Hotel Investors Inc NYSE:SHO	7.4%	$138.69 Million	$1.88 Billion	USA	$11.44	▲ +1.15%
22293	Woori Technology Investment Co. Ltd KQ:041190	7.4%	₩50.19 Billion ≈ $34.02 Million	₩680.97 Billion	Korea	₩5800.00	▼ -1.53%
22294	Douglas Emmett Inc NYSE:DEI	7.4%	$259.00 Million	$3.52 Billion	USA	$9.87	▲ +0.82%
22295	EDU Holdings Ltd AU:EDU	7.4%	AU$1.65 Million ≈ $1.17 Million	AU$22.49 Million	Australia	AU$0.98	▼ -2.01%
22296	Hankook Tire Worldwide KO:000240	7.4%	₩337.54 Billion ≈ $228.75 Million	₩4.59 Trillion	Korea	₩26500.00	▼ -0.75%
22297	B+S Banksysteme Aktiengesellschaft F:DTD2	7.4%	€1.22 Million ≈ $1.43 Million	€16.58 Million	Germany	€1.79	▲ +4.07%
22298	Taiwan Hon Chuan Enterprise Co Ltd TW:9939	7.4%	NT$1.52 Billion ≈ $47.75 Million	NT$20.62 Billion	Taiwan	NT$125.00	▼ -2.34%
22299	Sweco AB (publ) ST:SWEC-A	7.4%	Skr969.00 Million ≈ $104.28 Million	Skr13.18 Billion	Sweden	Skr129.00	▲ +0.00%
22300	Sweco AB (publ) ST:SWEC-B	7.4%	Skr969.00 Million ≈ $104.28 Million	Skr13.18 Billion	Sweden	Skr129.60	▲ +0.86%

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