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
22201 Hammer Metals Ltd
AU:HMX 		7.6% AU$2.44 Million
≈ $1.73 Million 		AU$32.37 Million Australia AU$0.08 ▲ +1.25%
22202 Dongwha Pharm.Co.Ltd
KO:000020 		7.5% ₩30.89 Billion
≈ $20.93 Million 		₩409.65 Billion Korea ₩5180.00 ▲ +1.77%
22203 Novonesis (Novozymes) A/S
CO:NSIS-B 		7.5% Dkr823.27 Million
≈ $128.81 Million 		Dkr10.92 Billion Denmark Dkr463.00 ▲ +1.20%
22204 NOVOZYMES A/S SPONS.ADR 1
F:NZM 		7.5% €823.30 Million
≈ $962.52 Million 		€10.92 Billion Germany €50.00 ▲ +0.00%
22205 Generation Capital Ltd
TA:GNRS 		7.5% ILA243.69 Million
≈ $653.33K 		ILA3.23 Billion Israel ILA258.50 ▲ +2.78%
22206 Spolytech Co. Ltd
KQ:050760 		7.5% ₩4.25 Billion
≈ $2.88 Million 		₩56.40 Billion Korea ₩1181.00 ▲ +0.08%
22207 Yuan Longping High-tech Agriculture Co Ltd
SHE:000998 		7.5% CN¥797.17 Million
≈ $116.65 Million 		CN¥10.59 Billion China CN¥9.25 ▲ +1.65%
22208 Kencana Energi Lestari
JK:KEEN 		7.5% Rp252.99 Billion
≈ $14.82 Million 		Rp3.36 Trillion Indonesia Rp880.00 ▲ +2.92%
22209 Eden Inc Bhd
KLSE:7471 		7.5% RM27.74 Million
≈ $6.96 Million 		RM368.60 Million Malaysia RM0.16 ▲ +0.00%
22210 CAR Group Ltd
AU:CAR 		7.5% AU$217.59 Million
≈ $153.96 Million 		AU$2.89 Billion Australia AU$27.57 ▼ -2.34%
22211 Sea & Land Integrated Co
TWO:5603 		7.5% NT$148.07 Million
≈ $4.67 Million 		NT$1.97 Billion Taiwan NT$14.25 ▼ -0.70%
22212 Life Settlement Assets PLC
LSE:LSAA 		7.5% $7.59 Million $101.03 Million UK $1.80 ▲ +0.00%
22213 L3Harris Technologies Inc
NYSE:LHX 		7.5% $1.57 Billion $20.85 Billion USA $262.82 ▲ +0.32%
22214 CBIZ Inc
NYSE:CBZ 		7.5% $142.26 Million $1.89 Billion USA $54.51 ▼ -0.29%
22215 BETTER COLLECTIVE EO-01
F:9C8 		7.5% €48.00 Million
≈ $56.12 Million 		€639.54 Million Germany €10.48 ▲ +0.77%
22216 Aciselsan Acipayam Seluloz Sanayi Ve Ticaret AS
IS:ACSEL 		7.5% TL40.52 Million
≈ $907.44K 		TL539.80 Million Turkey TL120.20 ▼ -1.07%
22217 Magnolia Oil & Gas Corp
NYSE:MGY 		7.5% $150.56 Million $2.01 Billion USA $26.25 ▼ -1.50%
22218 EDM Resources Inc
V:EDM 		7.5% CA$949.65K
≈ $686.96K 		CA$12.67 Million Canada CA$0.70 ▼ -1.41%
22219 Centara Hotels & Resorts Leasehold Property Fund
BK:CTARAF 		7.5% ฿127.69 Million
≈ $3.98 Million 		฿1.70 Billion Thailand ฿4.58 ▼ -0.43%
22220 Menang Corporation (Malaysia) Bhd
KLSE:1694 		7.5% RM44.62 Million
≈ $11.20 Million 		RM595.45 Million Malaysia RM0.65 ▲ +0.78%
22221 EV Advanced Material Co.Ltd
KQ:131400 		7.5% ₩7.63 Billion
≈ $5.17 Million 		₩101.85 Billion Korea ₩720.00 ▼ -0.69%
22222 Hoang Anh Gia Lai JSC
VN:HAG 		7.5% ₫1.30 Trillion
≈ $49.36 Million 		₫17.34 Trillion Vietnam ₫14200.00 ▲ +0.00%
22223 Vale SA ADR
NYSE:VALE 		7.5% $3.16 Billion $42.20 Billion USA $17.14 ▼ -2.11%
22224 Vale S.A
BA:VALE 		7.5% AR$3.16 Billion
≈ $2.29 Million 		AR$42.28 Billion Argentina AR$12040.00 ▼ -1.71%
22225 Huafu Top Dyed Melange Yarn Co Ltd
SHE:002042 		7.5% CN¥463.17 Million
≈ $67.78 Million 		CN¥6.19 Billion China CN¥4.01 ▲ +2.30%
22226 Abacus Global Management, Inc.
NYSE:ABX 		7.5% $32.87 Million $439.68 Million USA $9.74 ▼ -0.92%
22227 NICE Holdings Co. Ltd
KO:034310 		7.5% ₩104.80 Billion
≈ $71.02 Million 		₩1.40 Trillion Korea ₩13500.00 ▲ +0.90%
22228 Beijing Airport High-Tech Park Co Ltd
SHG:600463 		7.5% CN¥68.93 Million
≈ $10.09 Million 		CN¥923.83 Million China CN¥8.37 ▲ +2.07%
22229 Boom Logistics Ltd
AU:BOL 		7.5% AU$9.88 Million
≈ $6.99 Million 		AU$132.40 Million Australia AU$2.30 ▲ +6.48%
22230 Lighthouse Capital Ltd
JSE:LTE 		7.5% ZAC66.12 Million
≈ $35.14K 		ZAC886.76 Million South Africa ZAC808.00 ▲ +1.64%
22231 Lamor Corporation Oyj
HE:LAMOR 		7.5% €4.16 Million
≈ $4.87 Million 		€55.85 Million Finland €0.88 ▲ +1.38%
22232 LIFT GLOBAL VENT. LS-01
F:7XO 		7.5% €31.51K
≈ $36.84K 		€422.95K Germany €0.00 ▲ +0.00%
22233 Servet Gayrimenkul Yatirim Ortakligi AS
IS:SRVGY 		7.4% TL2.48 Billion
≈ $55.61 Million 		TL33.35 Billion Turkey TL2.59 ▲ +1.17%
22234 RB Global
TO:RBA 		7.4% CA$449.60 Million
≈ $325.23 Million 		CA$6.05 Billion Canada CA$119.68 ▲ +0.55%
22235 Schroder BSC Social Impact Trust PLC
LSE:SBSI 		7.4% GBX6.19 Million
≈ $753.63 		GBX83.38 Million UK GBX78.00 ▲ +0.00%
22236 Grand Pacific Petrochemical Corp Pref
TW:1312A 		7.4% NT$2.39 Billion
≈ $75.29 Million 		NT$32.18 Billion Taiwan NT$22.35 ▼ -1.11%
22237 Nanogroup SA
WAR:NNG 		7.4% zł844.00K
≈ $232.28K 		zł11.37 Million Poland zł2.45 ▲ +1.66%
22238 Greystone Housing Impact Investors LP
NYSE:GHI 		7.4% $27.34 Billion $368.53 Billion USA $6.32 ▲ +0.00%
22239 Dexter Co Ltd
KQ:206560 		7.4% ₩3.21 Billion
≈ $2.18 Million 		₩43.32 Billion Korea ₩934.00 ▲ +3.89%
22240 American Creek Resources Ltd
V:AMK 		7.4% CA$573.30K
≈ $414.72K 		CA$7.74 Million Canada CA$0.16 ▲ +3.23%
22241 Alpha Exploration Ltd
V:ALEX 		7.4% CA$1.33 Million
≈ $962.32K 		CA$17.97 Million Canada CA$0.51 ▼ -7.27%
22242 ALPHA EXPLORATION LTD
F:J0C 		7.4% €1.33 Million
≈ $1.56 Million 		€17.97 Million Germany €0.33 ▲ +0.61%
22243 Hyperion DeFi, Inc.
NASDAQ:HYPD 		7.4% $4.33 Million $58.49 Million USA $3.26 ▼ -9.94%
22244 Freehill Mining Ltd
AU:FHS 		7.4% AU$982.87K
≈ $695.44K 		AU$13.28 Million Australia AU$0.00 ▲ +0.00%
22245 Winsome Resources Ltd
AU:WR1 		7.4% AU$7.14 Million
≈ $5.05 Million 		AU$96.56 Million Australia AU$0.54 ▲ +0.00%
22246 Ndr Auto Components Limited
NSE:NDRAUTO 		7.4% Rs246.34 Million
≈ $2.66 Million 		Rs3.33 Billion India Rs714.85 ▼ -2.52%
22247 Silitech Technology Corp
TW:3311 		7.4% NT$274.27 Million
≈ $8.64 Million 		NT$3.72 Billion Taiwan NT$32.60 ▲ +0.15%
22248 Sunstone Hotel Investors Inc
NYSE:SHO 		7.4% $138.69 Million $1.88 Billion USA $11.33 ▲ +1.25%
22249 Woori Technology Investment Co. Ltd
KQ:041190 		7.4% ₩50.19 Billion
≈ $34.02 Million 		₩680.97 Billion Korea ₩6490.00 ▲ +5.70%
22250 EDU Holdings Ltd
AU:EDU 		7.4% AU$1.65 Million
≈ $1.17 Million 		AU$22.49 Million Australia AU$1.10 ▲ +4.76%
22251 Hankook Tire Worldwide
KO:000240 		7.4% ₩337.54 Billion
≈ $228.75 Million 		₩4.59 Trillion Korea ₩24750.00 ▲ +2.48%
22252 B+S Banksysteme Aktiengesellschaft
F:DTD2 		7.4% €1.22 Million
≈ $1.43 Million 		€16.58 Million Germany €1.90 ▲ +0.00%
22253 Taiwan Hon Chuan Enterprise Co Ltd
TW:9939 		7.4% NT$1.52 Billion
≈ $47.75 Million 		NT$20.62 Billion Taiwan NT$132.00 ▼ -0.75%
22254 Sweco AB (publ)
ST:SWEC-B 		7.4% Skr969.00 Million
≈ $104.28 Million 		Skr13.18 Billion Sweden Skr130.00 ▲ +0.39%
22255 Sweco AB (publ)
ST:SWEC-A 		7.4% Skr969.00 Million
≈ $104.28 Million 		Skr13.18 Billion Sweden Skr130.50 ▲ +1.95%
22256 First Copper Technology Co Ltd
TW:2009 		7.4% NT$644.22 Million
≈ $20.30 Million 		NT$8.76 Billion Taiwan NT$41.30 ▼ -1.20%
22257 Photonike Capital SA
PA:MLPHO 		7.3% €4.90 Million
≈ $5.73 Million 		€66.69 Million France €0.10 ▼ -1.00%
22258 Tanfield Group PLC
LSE:TAN 		7.3% GBX1.51 Million
≈ $184.33 		GBX20.61 Million UK GBX4.25 ▲ +6.25%
22259 Mirrabooka Investments Ltd
AU:MIR 		7.3% AU$48.60 Million
≈ $34.39 Million 		AU$661.80 Million Australia AU$2.57 ▲ +0.78%
22260 Diversified Healthcare Trust
NASDAQ:DHC 		7.3% $116.17 Million $1.58 Billion USA $7.65 ▼ -2.55%
22261 Enad Global 7 AB
ST:EG7 		7.3% Skr252.50 Million
≈ $27.17 Million 		Skr3.44 Billion Sweden Skr15.84 ▼ -2.82%
22262 Siren Gold Ltd
AU:SNG 		7.3% AU$1.08 Million
≈ $762.12K 		AU$14.68 Million Australia AU$0.05 ▲ +4.44%
22263 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%
22264 M Yochananof and Sons Ltd
TA:YHNF 		7.3% ILA113.12 Million
≈ $303.27K 		ILA1.54 Billion Israel ILA34700.00 ▲ +1.31%
22265 TKO Group Holdings, Inc.
NYSE:TKO 		7.3% $624.67 Million $8.53 Billion USA $184.64 ▲ +0.16%
22266 PG&E Corp
NYSE:PCG 		7.3% $2.45 Billion $33.50 Billion USA $16.60 ▼ -7.52%
22267 Sentul City Tbk
JK:BKSL 		7.3% Rp1.17 Trillion
≈ $68.49 Million 		Rp15.99 Trillion Indonesia Rp73.00 ▼ -2.67%
22268 National Plastic Co Ltd Preferred
KO:004255 		7.3% ₩32.53 Billion
≈ $22.05 Million 		₩445.36 Billion Korea ₩1847.00 ▲ +0.00%
22269 SANDUR MANGANESE AND IRON ORES LTD
NSE:SANDUMA 		7.3% Rs2.39 Billion
≈ $25.81 Million 		Rs32.70 Billion India Rs205.45 ▼ -0.72%
22270 Vale S.A
MX:VALEN 		7.3% MX$2.84 Billion
≈ $163.50 Million 		MX$38.95 Billion Mexico MX$245.00 ▲ +4.97%
22271 All Iron Re I Socimi Sa
MC:YAI1 		7.3% €15.07 Million
≈ $17.62 Million 		€206.67 Million Spain €14.00 ▲ +0.00%
22272 Harfang Exploration Inc
V:HAR 		7.3% CA$938.74K
≈ $679.07K 		CA$12.88 Million Canada CA$0.05 ▲ +0.00%
22273 Dharma Satya Nusantara Ptdsn
JK:DSNG 		7.3% Rp883.72 Billion
≈ $51.78 Million 		Rp12.13 Trillion Indonesia Rp1550.00 ▼ -0.96%
22274 Mobius Investment Trust PLC
LSE:MMIT 		7.3% GBX13.34 Million
≈ $1.62K 		GBX183.12 Million UK GBX177.00 ▲ +0.00%
22275 Amplitude Inc
NASDAQ:AMPL 		7.3% $9.91 Million $136.20 Million USA $14.30 ▲ +0.14%
22276 Dyno Nobel Ltd
AU:DNL 		7.3% AU$294.60 Million
≈ $208.45 Million 		AU$4.05 Billion Australia AU$3.77 ▲ +0.00%
22277 RSWM Limited
NSE:RSWM 		7.3% Rs990.50 Million
≈ $10.71 Million 		Rs13.61 Billion India Rs196.00 ▼ -0.85%
22278 Xanadu Mines Ltd
AU:XAM 		7.3% AU$5.08 Million
≈ $3.60 Million 		AU$69.86 Million Australia AU$0.08 ▲ +0.00%
22279 Supergas Energy Ltd
TA:SPGE 		7.3% ILA58.62 Million
≈ $157.15K 		ILA805.92 Million Israel ILA2480.00 ▼ -1.27%
22280 Jiangsu Jiejie Microelectronics Co Ltd
SHE:300623 		7.3% CN¥429.04 Million
≈ $62.78 Million 		CN¥5.90 Billion China CN¥29.91 ▼ -3.39%
22281 Kingsgate Consolidated Ltd
AU:KCN 		7.3% AU$23.22 Million
≈ $16.43 Million 		AU$319.31 Million Australia AU$5.31 ▲ +0.19%
22282 Shanghai Smith Adhesive New
SHG:603683 		7.3% CN¥123.87 Million
≈ $18.13 Million 		CN¥1.71 Billion China CN¥16.95 ▲ +6.20%
22283 Deluxe Corporation
NYSE:DLX 		7.2% $50.50 Million $696.80 Million USA $23.64 ▲ +0.25%
22284 Anhui Expressway Company Limited
F:HU7 		7.2% €1.07 Billion
≈ $1.25 Billion 		€14.80 Billion Germany €1.69 ▲ +0.00%
22285 Africa Energy Corp
V:AFE 		7.2% CA$2.95 Million
≈ $2.14 Million 		CA$40.82 Million Canada CA$0.19 ▼ -2.63%
22286 Xinjiang International Industry Co Ltd
SHE:000159 		7.2% CN¥149.16 Million
≈ $21.83 Million 		CN¥2.06 Billion China CN¥6.07 ▲ +0.33%
22287 INFINITII AI INC.
F:Y31 		7.2% €-101.81K
≈ $-119.03K 		€-1.41 Million Germany €0.02 ▲ +0.00%
22288 Novae Group Plc
STU:NVAL 		7.2% €41.03 Billion
≈ $47.97 Billion 		€567.86 Billion Germany €3.70 ▼ -6.09%
22289 Rentokil Initial PLC
LSE:RTO 		7.2% GBX380.00 Million
≈ $46.24K 		GBX5.27 Billion UK GBX345.70 ▲ +0.38%
22290 Boralex Inc
TO:BLX 		7.2% CA$141.00 Million
≈ $102.00 Million 		CA$1.96 Billion Canada CA$37.24 ▲ +0.03%
22291 PTT Global Chemical Public Company Limited
F:GCB 		7.2% €21.31 Billion
≈ $24.91 Billion 		€295.77 Billion Germany €1.08 ▲ +0.93%
22292 PTT GLBL CHEM.-NVDR- BA10
F:GCB1 		7.2% €21.31 Billion
≈ $24.91 Billion 		€295.77 Billion Germany €1.12 ▲ +1.82%
22293 Vodacom Group Ltd
JSE:VOD 		7.2% ZAC7.72 Billion
≈ $4.10 Million 		ZAC107.23 Billion South Africa ZAC14906.00 ▲ +0.79%
22294 NuGen Medical Devices Inc
V:NGMD 		7.2% CA$-1.10 Million
≈ $-798.32K 		CA$-15.33 Million Canada CA$0.02 ▼ -25.00%
22295 Ero Copper Corp
TO:ERO 		7.2% CA$87.66 Million
≈ $63.41 Million 		CA$1.22 Billion Canada CA$53.99 ▼ -2.14%
22296 China Motor Corp
TW:2204 		7.2% NT$2.89 Billion
≈ $91.01 Million 		NT$40.21 Billion Taiwan NT$53.40 ▼ -1.11%
22297 MT Malcolm Mines NL
AU:M2M 		7.2% AU$925.70K
≈ $654.99K 		AU$12.89 Million Australia AU$0.01 ▲ +0.00%
22298 Stanmore Resources Ltd
AU:SMR 		7.2% AU$185.35 Million
≈ $131.15 Million 		AU$2.58 Billion Australia AU$2.66 ▲ +0.38%
22299 Poongsan Holdi
KO:005810 		7.2% ₩81.99 Billion
≈ $55.56 Million 		₩1.14 Trillion Korea ₩38700.00 ▲ +0.39%
22300 Subsea 7 S.A
F:SOCA 		7.2% €326.40 Million
≈ $381.60 Million 		€4.55 Billion Germany €30.60 ▼ -1.29%