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
22201 IRPC Public Company Limited
BK:IRPC-R 		7.0% ฿4.67 Billion
≈ $145.56 Million 		฿66.52 Billion Thailand ฿1.28 ▲ +0.79%
22202 Ocean Power Technologies Inc
NYSE MKT:OPTT 		7.0% $1.41 Million $20.09 Million USA $0.36 ▲ +7.05%
22203 Amcil Ltd
AU:AMH 		7.0% AU$22.86 Million
≈ $16.18 Million 		AU$325.98 Million Australia AU$0.88 ▼ -2.22%
22204 Parex Resources Inc
TO:PXT 		7.0% CA$135.60 Million
≈ $98.09 Million 		CA$1.93 Billion Canada CA$26.15 ▲ +6.04%
22205 Unifiedpost Group SA
BR:UPG 		7.0% €10.37 Million
≈ $12.12 Million 		€148.26 Million Belgium €3.48 ▲ +0.00%
22206 Acadia Healthcare Company Inc
NASDAQ:ACHC 		7.0% $230.03 Million $3.29 Billion USA $24.87 ▲ +5.83%
22207 Pt Pradiksi Gunatama Tbk
JK:PGUN 		7.0% Rp136.37 Billion
≈ $7.99 Million 		Rp1.95 Trillion Indonesia Rp8025.00 ▲ +6.64%
22208 Medco Energi Internasional Tbk
JK:MEDC 		7.0% Rp168.22 Million
≈ $9.86K 		Rp2.41 Billion Indonesia Rp1145.00 ▼ -1.29%
22209 Know IT AB
ST:KNOW 		7.0% Skr259.30 Million
≈ $27.90 Million 		Skr3.71 Billion Sweden Skr82.00 ▼ -2.50%
22210 Modiv Inc
NYSE:MDV 		7.0% $14.11 Million $202.04 Million USA $17.96 ▲ +1.13%
22211 Guangdong Guangzhou Daily Media Co Ltd
SHE:002181 		7.0% CN¥300.74 Million
≈ $44.01 Million 		CN¥4.31 Billion China CN¥11.07 ▼ -2.89%
22212 Getty Realty Corporation
NYSE:GTY 		7.0% $76.03 Million $1.09 Billion USA $32.68 ▲ +0.31%
22213 Shenzhen Minglida Precision Technology Co. Ltd.
SHE:301268 		7.0% CN¥127.20 Million
≈ $18.61 Million 		CN¥1.82 Billion China CN¥16.32 ▲ +0.49%
22214 Chesapeake Gold Corp.
V:CKG 		7.0% CA$10.79 Million
≈ $7.81 Million 		CA$154.78 Million Canada CA$3.22 ▼ -2.72%
22215 RH Bophelo Ltd
JSE:RHB 		7.0% ZAC76.44 Million
≈ $40.62K 		ZAC1.10 Billion South Africa ZAC165.00 ▼ -0.60%
22216 Bangkok Life Assurance Public Company Limited
F:XBLA 		7.0% €3.11 Billion
≈ $3.64 Billion 		€44.70 Billion Germany €0.59 ▼ -1.67%
22217 Sentage Holdings Inc
NASDAQ:SNTG 		7.0% $548.68K $7.88 Million USA $2.26 ▼ -2.59%
22218 CANEX Metals Inc
V:CANX 		7.0% CA$506.49K
≈ $366.38K 		CA$7.28 Million Canada CA$0.28 ▲ +5.77%
22219 Elbit Med Tech
TA:EMTC 		7.0% ILA1.74 Million
≈ $4.66K 		ILA25.01 Million Israel ILA22.20 ▼ -7.50%
22220 NEXI SPA (UNSP.ADR)/1
F:N0X0 		6.9% €492.00 Million
≈ $575.20 Million 		€7.08 Billion Germany €3.60 ▲ +0.00%
22221 Polar Capital Technology Trust
LSE:PCT 		6.9% GBX423.80 Million
≈ $51.56K 		GBX6.11 Billion UK GBX725.50 ▼ -1.09%
22222 First Property Group plc
LSE:FPO 		6.9% GBX3.42 Million
≈ $416.12 		GBX49.35 Million UK GBX13.00 ▼ -1.89%
22223 Ningbo Bohui Chemical Technology
SHE:300839 		6.9% CN¥55.83 Million
≈ $8.17 Million 		CN¥805.94 Million China CN¥14.12 ▲ +0.28%
22224 S F Capital Bhd
KLSE:8745 		6.9% RM5.23 Million
≈ $1.31 Million 		RM75.51 Million Malaysia RM0.06 ▲ +9.09%
22225 Igarashi Motors India Limited
NSE:IGARASHI 		6.9% Rs322.94 Million
≈ $3.49 Million 		Rs4.67 Billion India Rs414.30 ▲ +5.02%
22226 INNO-GENE SA ZY -10
F:WQ3 		6.9% €1.21 Million
≈ $1.42 Million 		€17.55 Million Germany €0.38 ▲ +0.00%
22227 German American Bancorp Inc
NASDAQ:GABC 		6.9% $81.27 Million $1.17 Billion USA $44.99 ▲ +0.67%
22228 ORIGIN ENERGY UNSP.ADR/1
F:ORL0 		6.9% €686.00 Million
≈ $802.01 Million 		€9.92 Billion Germany €7.40 ▲ +0.00%
22229 Ensign Energy Services Inc
TO:ESI 		6.9% CA$89.28 Million
≈ $64.59 Million 		CA$1.29 Billion Canada CA$3.60 ▲ +3.75%
22230 Trinex Minerals Ltd
AU:TX3 		6.9% AU$629.58K
≈ $445.47K 		AU$9.11 Million Australia AU$0.18 ▲ +9.09%
22231 Zhongman Petro & Natural Gas
SHG:603619 		6.9% CN¥319.48 Million
≈ $46.75 Million 		CN¥4.63 Billion China CN¥22.42 ▼ -0.80%
22232 HIVE Digital Technologies Ltd.
V:HIVE 		6.9% CA$38.57 Million
≈ $27.90 Million 		CA$559.27 Million Canada CA$3.82 ▼ -6.83%
22233 Omni Bridgeway Ltd
AU:OBL 		6.9% AU$63.71 Million
≈ $45.08 Million 		AU$924.31 Million Australia AU$1.65 ▲ +0.61%
22234 Backblaze Inc
NASDAQ:BLZE 		6.9% $5.71 Million $82.83 Million USA $8.19 ▼ -0.97%
22235 Impulsora del Desarrollo y el Empleo en América Latina S.A.B. de C.V
MX:IDEALB-1 		6.9% MX$4.92 Billion
≈ $283.42 Million 		MX$71.46 Billion Mexico MX$43.00 ▲ +0.00%
22236 Supermarket Income REIT PLC
LSE:SUPR 		6.9% GBX75.79 Million
≈ $9.22K 		GBX1.10 Billion UK GBX83.90 ▲ +0.00%
22237 Shenyang Blue Silver Ind Auto
SHE:300293 		6.9% CN¥51.13 Million
≈ $7.48 Million 		CN¥743.75 Million China CN¥17.80 ▲ +0.56%
22238 Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco
F:RJ8 		6.9% €117.97 Million
≈ $137.92 Million 		€1.72 Billion Germany €138.00 ▲ +0.00%
22239 Bains Mer Monaco
PA:BAIN 		6.9% €117.97 Million
≈ $137.92 Million 		€1.72 Billion France €135.00 ▼ -3.57%
22240 Mec Resources Ltd
AU:MMR 		6.9% AU$744.29K
≈ $526.64K 		AU$10.84 Million Australia AU$0.00 ▼ -60.00%
22241 Dafeng TV Ltd
TW:6184 		6.9% NT$393.11 Million
≈ $12.39 Million 		NT$5.73 Billion Taiwan NT$46.95 ▼ -0.11%
22242 King River Resources Ltd
AU:KRR 		6.9% AU$2.58 Million
≈ $1.83 Million 		AU$37.68 Million Australia AU$0.04 ▼ -5.00%
22243 Mirvac Group
AU:MGR 		6.9% AU$630.00 Million
≈ $445.77 Million 		AU$9.19 Billion Australia AU$1.77 ▲ +0.57%
22244 ZINC of Ireland NL
AU:ZMI 		6.9% AU$686.05K
≈ $485.42K 		AU$10.01 Million Australia AU$0.02 ▼ -6.25%
22245 AllianceBernstein Holding L.P.
NYSE:AB 		6.9% $142.04 Million $2.07 Billion USA $35.95 ▼ -0.58%
22246 Compania de Transporte de Energia Electrica en Alta Tension Transener SA
BA:TRAN 		6.8% AR$59.19 Billion
≈ $42.83 Million 		AR$864.52 Billion Argentina AR$3862.50 ▲ +0.13%
22247 SOTKAMO SILVER AB NAM.
F:VSO 		6.8% €24.20 Million
≈ $28.29 Million 		€353.90 Million Germany €0.45 ▲ +0.33%
22248 Alchemy Resources Ltd
AU:ALY 		6.8% AU$711.68K
≈ $503.56K 		AU$10.42 Million Australia AU$0.01 ▲ +0.00%
22249 IGLOO SECURITY Inc
KQ:067920 		6.8% ₩5.40 Billion
≈ $3.66 Million 		₩79.18 Billion Korea ₩5160.00 ▼ -0.58%
22250 Bangkok Chain Hospital Public Company Limited
BK:BCH-R 		6.8% ฿956.10 Million
≈ $29.80 Million 		฿14.02 Billion Thailand ฿13.30 ▲ +1.53%
22251 Australian Rare EARTHS Ltd
AU:AR3 		6.8% AU$1.51 Million
≈ $1.07 Million 		AU$22.25 Million Australia AU$0.11 ▲ +4.76%
22252 SS&C Technologies Holdings Inc
NASDAQ:SSNC 		6.8% $468.40 Million $6.90 Billion USA $65.42 ▼ -1.42%
22253 Origin Energy Ltd
AU:ORG 		6.8% AU$661.00 Million
≈ $467.70 Million 		AU$9.73 Billion Australia AU$10.75 ▼ -0.83%
22254 Centuria Office REIT
AU:COF 		6.8% AU$69.62 Million
≈ $49.26 Million 		AU$1.03 Billion Australia AU$0.93 ▲ +1.09%
22255 Vinyl Group Ltd
AU:VNL 		6.8% AU$1.22 Million
≈ $866.54K 		AU$18.07 Million Australia AU$0.06 ▲ +1.69%
22256 Shanghai Precise Packaging Co Ltd
SHE:300442 		6.8% CN¥1.12 Billion
≈ $163.59 Million 		CN¥16.50 Billion China CN¥85.18 ▲ +4.94%
22257 Chengdu Bright Eye Hospital Co. Ltd.
SHE:301239 		6.8% CN¥145.54 Million
≈ $21.30 Million 		CN¥2.15 Billion China CN¥32.65 ▼ -0.18%
22258 Yesil Yapi Endustrisi AS
IS:YYAPI 		6.8% TL159.87 Million
≈ $3.58 Million 		TL2.36 Billion Turkey TL0.96 ▲ +0.00%
22259 POMDOCTOR LIMITED American Depositary Shares
NASDAQ:POM 		6.8% $-141.65 Million $-2.09 Billion USA $0.07 ▼ -17.45%
22260 Care Property Invest NV
BR:CPINV 		6.8% €48.75 Million
≈ $57.00 Million 		€721.17 Million Belgium €12.44 ▲ +0.00%
22261 Albright Metals Ltd
AU:ABR 		6.8% AU$803.25K
≈ $568.35K 		AU$11.89 Million Australia AU$0.00 ▲ +0.00%
22262 Covivio Hotels
PA:COVH 		6.8% €261.00 Million
≈ $305.14 Million 		€3.86 Billion France €22.90 ▲ +0.00%
22263 UNICOMMERCE ESOLUTIONS LIMITED
NSE:UNIECOM 		6.8% Rs130.34 Million
≈ $1.41 Million 		Rs1.93 Billion India Rs89.69 ▼ -0.51%
22264 Samvardhana Motherson International Limited
NSE:MOTHERSON 		6.7% Rs29.47 Billion
≈ $318.69 Million 		Rs436.59 Billion India Rs145.54 ▲ +0.59%
22265 Gigante Salmon AS
OL:GIGA 		6.7% Nkr48.04 Million
≈ $5.06 Million 		Nkr711.88 Million Norway Nkr7.00 ▼ -2.51%
22266 Bangkok Chain Hospital Public Company Limited
BK:BCH 		6.7% ฿957.80 Million
≈ $29.85 Million 		฿14.21 Billion Thailand ฿9.40 ▲ +0.53%
22267 Select Medical Holdings
NYSE:SEM 		6.7% $141.73 Million $2.11 Billion USA $16.54 ▼ -0.06%
22268 TwentyFour Select Monthly Income Fund Ltd
LSE:SMIF 		6.7% GBX12.23 Million
≈ $1.49K 		GBX181.69 Million UK GBX86.00 ▲ +0.23%
22269 GAMBLING.COM GRP ON
F:6WH 		6.7% €7.26 Million
≈ $8.49 Million 		€107.95 Million Germany €2.02 ▼ -0.69%
22270 Hainan Mining Co Ltd
SHG:601969 		6.7% CN¥520.41 Million
≈ $76.15 Million 		CN¥7.74 Billion China CN¥8.82 ▼ -2.00%
22271 Ventive Hospitality Ltd
NSE:VENTIVE 		6.7% Rs4.11 Billion
≈ $44.42 Million 		Rs61.12 Billion India Rs647.15 ▼ -0.52%
22272 Reliance Securities Tbk
JK:RELI 		6.7% Rp42.32 Billion
≈ $2.48 Million 		Rp629.88 Billion Indonesia Rp490.00 ▲ +0.82%
22273 BORUTA-ZACHEM S.A. ZY-10
F:WO4 		6.7% €20.20 Million
≈ $23.61 Million 		€301.11 Million Germany €0.03 ▲ +0.00%
22274 Sharps Technology Inc
NASDAQ:STSS 		6.7% $29.05 Million $433.21 Million USA $1.12 ▲ +0.00%
22275 BrightView Holdings
NYSE:BV 		6.7% $117.20 Million $1.75 Billion USA $13.05 ▲ +3.33%
22276 IRB Infrastructure Developers Limited
NSE:IRB 		6.7% Rs13.62 Billion
≈ $147.35 Million 		Rs203.80 Billion India Rs21.44 ▲ +0.09%
22277 Moonbae Steel
KO:008420 		6.7% ₩12.64 Billion
≈ $8.57 Million 		₩189.26 Billion Korea ₩2185.00 ▼ -3.96%
22278 Treasure Global Inc.
NASDAQ:TGL 		6.7% $799.59K $11.97 Million USA $4.25 ▲ +1.67%
22279 Hindustan Composites Limited
NSE:HINDCOMPOS 		6.7% Rs764.50 Million
≈ $8.27 Million 		Rs11.45 Billion India Rs421.85 ▲ +1.80%
22280 Netanel Group
TA:NTGR 		6.7% ILA18.75 Million
≈ $50.25K 		ILA280.83 Million Israel ILA886.20 ▼ -0.27%
22281 Agrimin Ltd
AU:AMN 		6.7% AU$1.96 Million
≈ $1.39 Million 		AU$29.44 Million Australia AU$0.06 ▲ +0.00%
22282 Trustmark Corporation
NASDAQ:TRMK 		6.7% $141.59 Million $2.13 Billion USA $44.67 ▲ +0.81%
22283 Pacific Construction Co Ltd
TW:2506 		6.6% NT$649.23 Million
≈ $20.45 Million 		NT$9.77 Billion Taiwan NT$8.96 ▼ -0.78%
22284 Chord Energy Corp
NASDAQ:CHRD 		6.6% $536.40 Million $8.07 Billion USA $123.12 ▼ -3.03%
22285 Projektengagemang Sweden AB (publ)
ST:PENG-B 		6.6% Skr38.50 Million
≈ $4.14 Million 		Skr579.60 Million Sweden Skr15.40 ▲ +2.67%
22286 L Agence Automobiliere SA
PA:MLAA 		6.6% €13.43K
≈ $15.70K 		€202.24K France €2.20 ▲ +0.00%
22287 ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft
F:HVB 		6.6% €20.29 Million
≈ $23.72 Million 		€305.86 Million Germany €7.00 ▼ -3.45%
22288 Conifex Timber Inc
TO:CFF 		6.6% CA$4.07 Million
≈ $2.95 Million 		CA$61.39 Million Canada CA$0.14 ▲ +3.70%
22289 Pacific Resources Limited
AU:PXR 		6.6% AU$1.12 Million
≈ $792.41K 		AU$16.89 Million Australia AU$0.00 ▲ +0.00%
22290 Jinhui Shipping and Transportation Limited
OL:JIN 		6.6% Nkr25.37 Million
≈ $2.67 Million 		Nkr382.85 Million Norway Nkr6.10 ▼ -0.33%
22291 CAP S.A
SN:CAP 		6.6% CL$198.12 Million
≈ $221.56K 		CL$2.99 Billion Chile CL$6533.30 ▲ +1.29%
22292 Ihlas Yayin Holding A.S.
IS:IHYAY 		6.6% TL224.41 Million
≈ $5.03 Million 		TL3.39 Billion Turkey TL1.67 ▼ -1.18%
22293 Scientex Bhd
KLSE:4731 		6.6% RM301.51 Million
≈ $75.70 Million 		RM4.55 Billion Malaysia RM3.75 ▼ -0.53%
22294 Takeda Pharmaceutical Company Limited
F:TKDA 		6.6% €506.26 Billion
≈ $591.87 Billion 		€7.64 Trillion Germany €13.50 ▲ +1.50%
22295 Takeda Pharmaceutical Co Ltd ADR
NYSE:TAK 		6.6% $506.60 Billion $7.65 Trillion USA $16.65 ▲ +0.30%
22296 Promateris SA
RO:PPL 		6.6% RON6.64 Million
≈ $1.53 Million 		RON100.36 Million Romania RON7.40 ▲ +0.00%
22297 OFS Credit Company Inc
NASDAQ:OCCI 		6.6% $10.12 Million $153.02 Million USA $2.50 ▼ -3.47%
22298 Oracle Coalfields Plc
LSE:ORCP 		6.6% GBX441.57K
≈ $53.73 		GBX6.68 Million UK GBX0.05 ▲ +10.53%
22299 Harmony Energy Income Trust PLC
LSE:HEIT 		6.6% GBX14.44 Million
≈ $1.76K 		GBX218.53 Million UK GBX2.07 ▲ +0.00%
22300 Northern Star Resources Ltd
AU:NST 		6.6% AU$1.01 Billion
≈ $711.95 Million 		AU$15.24 Billion Australia AU$20.87 ▼ -2.93%