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.
Rank Company WC/NA Ratio Working Capital Net Assets Country Price 24h Change
22301 First Copper Technology Co Ltd
TW:2009 		7.4% NT$644.22 Million
≈ $20.30 Million 		NT$8.76 Billion Taiwan NT$40.55 ▲ +2.40%
22302 Photonike Capital SA
PA:MLPHO 		7.3% €4.90 Million
≈ $5.73 Million 		€66.69 Million France €0.08 ▼ -10.23%
22303 Tanfield Group PLC
LSE:TAN 		7.3% GBX1.51 Million
≈ $184.33 		GBX20.61 Million UK GBX4.26 ▲ +0.00%
22304 Mirrabooka Investments Ltd
AU:MIR 		7.3% AU$48.60 Million
≈ $34.39 Million 		AU$661.80 Million Australia AU$2.32 ▲ +0.00%
22305 Diversified Healthcare Trust
NASDAQ:DHC 		7.3% $116.17 Million $1.58 Billion USA $7.62 ▲ +1.60%
22306 Enad Global 7 AB
ST:EG7 		7.3% Skr252.50 Million
≈ $27.17 Million 		Skr3.44 Billion Sweden Skr15.16 ▼ -2.19%
22307 Siren Gold Ltd
AU:SNG 		7.3% AU$1.08 Million
≈ $762.12K 		AU$14.68 Million Australia AU$0.04 ▼ -7.69%
22308 GD Culture Group Limited
NASDAQ:GDC 		7.3% $36.57 Million $498.51 Million USA $1.29 ▼ -4.44%
22309 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%
22310 M Yochananof and Sons Ltd
TA:YHNF 		7.3% ILA113.12 Million
≈ $303.27K 		ILA1.54 Billion Israel ILA32660.00 ▲ +4.08%
22311 TKO Group Holdings, Inc.
NYSE:TKO 		7.3% $624.67 Million $8.53 Billion USA $173.45 ▼ -2.56%
22312 PG&E Corp
NYSE:PCG 		7.3% $2.45 Billion $33.50 Billion USA $13.16 ▲ +0.23%
22313 Sentul City Tbk
JK:BKSL 		7.3% Rp1.17 Trillion
≈ $68.49 Million 		Rp15.99 Trillion Indonesia Rp54.00 ▼ -3.57%
22314 Sebang Co Ltd
KO:004365 		7.3% ₩91.44 Billion
≈ $61.97 Million 		₩1.25 Trillion Korea ₩8960.00 ▼ -1.54%
22315 National Plastic Co Ltd Preferred
KO:004255 		7.3% ₩32.53 Billion
≈ $22.05 Million 		₩445.36 Billion Korea ₩1886.00 ▼ -0.05%
22316 SANDUR MANGANESE AND IRON ORES LTD
NSE:SANDUMA 		7.3% Rs2.39 Billion
≈ $25.81 Million 		Rs32.70 Billion India Rs178.17 ▲ +0.28%
22317 Vale S.A
MX:VALEN 		7.3% MX$2.84 Billion
≈ $163.50 Million 		MX$38.95 Billion Mexico MX$244.52 ▼ -5.22%
22318 Globe Life Inc
NYSE:GL 		7.3% $448.90 Million $6.16 Billion USA $165.12 ▲ +0.58%
22319 Harfang Exploration Inc
V:HAR 		7.3% CA$938.74K
≈ $679.07K 		CA$12.88 Million Canada CA$0.06 ▲ +9.09%
22320 Jw Life Science Corp
KO:234080 		7.3% ₩16.53 Billion
≈ $11.20 Million 		₩226.76 Billion Korea ₩10760.00 ▼ -1.65%
22321 Dharma Satya Nusantara Ptdsn
JK:DSNG 		7.3% Rp883.72 Billion
≈ $51.78 Million 		Rp12.13 Trillion Indonesia Rp1450.00 ▼ -3.33%
22322 Amplitude Inc
NASDAQ:AMPL 		7.3% $9.91 Million $136.20 Million USA $15.53 ▼ -0.89%
22323 Dyno Nobel Ltd
AU:DNL 		7.3% AU$294.60 Million
≈ $208.45 Million 		AU$4.05 Billion Australia AU$4.06 ▼ -0.25%
22324 RSWM Limited
NSE:RSWM 		7.3% Rs990.50 Million
≈ $10.71 Million 		Rs13.61 Billion India Rs194.12 ▼ -0.77%
22325 Xanadu Mines Ltd
AU:XAM 		7.3% AU$5.08 Million
≈ $3.60 Million 		AU$69.86 Million Australia AU$0.08 ▲ +0.00%
22326 Supergas Energy Ltd
TA:SPGE 		7.3% ILA58.62 Million
≈ $157.15K 		ILA805.92 Million Israel ILA2405.00 ▲ +1.48%
22327 Jiangsu Jiejie Microelectronics Co Ltd
SHE:300623 		7.3% CN¥429.04 Million
≈ $62.78 Million 		CN¥5.90 Billion China CN¥30.20 ▼ -3.61%
22328 Kingsgate Consolidated Ltd
AU:KCN 		7.3% AU$23.22 Million
≈ $16.43 Million 		AU$319.31 Million Australia AU$4.77 ▲ +0.85%
22329 Hyperion DeFi, Inc.
NASDAQ:HYPD 		7.3% $7.40 Million $101.93 Million USA $3.47 ▲ +2.06%
22330 AE Multi Holdings Bhd
KLSE:7146 		7.3% RM2.97 Million
≈ $746.67K 		RM41.01 Million Malaysia RM0.05 ▲ +0.00%
22331 Deluxe Corporation
NYSE:DLX 		7.2% $50.50 Million $696.80 Million USA $22.91 ▼ -0.99%
22332 Anhui Expressway Company Limited
F:HU7 		7.2% €1.07 Billion
≈ $1.25 Billion 		€14.80 Billion Germany €1.84 ▲ +2.22%
22333 Africa Energy Corp
V:AFE 		7.2% CA$2.95 Million
≈ $2.14 Million 		CA$40.82 Million Canada CA$0.21 ▲ +0.00%
22334 Xinjiang International Industry Co Ltd
SHE:000159 		7.2% CN¥149.16 Million
≈ $21.83 Million 		CN¥2.06 Billion China CN¥5.30 ▼ -3.46%
22335 INFINITII AI INC.
F:Y31 		7.2% €-101.81K
≈ $-119.03K 		€-1.41 Million Germany €0.00 ▼ -82.28%
22336 Novae Group Plc
STU:NVAL 		7.2% €41.03 Billion
≈ $47.97 Billion 		€567.86 Billion Germany €3.70 ▼ -6.09%
22337 Boralex Inc
TO:BLX 		7.2% CA$141.00 Million
≈ $102.00 Million 		CA$1.96 Billion Canada CA$37.24 ▲ +0.03%
22338 PTT Global Chemical Public Company Limited
F:GCB 		7.2% €21.31 Billion
≈ $24.91 Billion 		€295.77 Billion Germany €1.32 ▼ -2.22%
22339 PTT GLBL CHEM.-NVDR- BA10
F:GCB1 		7.2% €21.31 Billion
≈ $24.91 Billion 		€295.77 Billion Germany €1.36 ▼ -2.86%
22340 Vodacom Group Ltd
JSE:VOD 		7.2% ZAC7.72 Billion
≈ $4.10 Million 		ZAC107.23 Billion South Africa ZAC15386.00 ▲ +0.12%
22341 NuGen Medical Devices Inc
V:NGMD 		7.2% CA$-1.10 Million
≈ $-798.32K 		CA$-15.33 Million Canada CA$0.02 ▼ -25.00%
22342 Ero Copper Corp
TO:ERO 		7.2% CA$87.66 Million
≈ $63.41 Million 		CA$1.22 Billion Canada CA$53.67 ▲ +4.95%
22343 China Motor Corp
TW:2204 		7.2% NT$2.89 Billion
≈ $91.01 Million 		NT$40.21 Billion Taiwan NT$52.00 ▲ +0.78%
22344 MT Malcolm Mines NL
AU:M2M 		7.2% AU$925.70K
≈ $654.99K 		AU$12.89 Million Australia AU$0.01 ▲ +0.00%
22345 Stanmore Resources Ltd
AU:SMR 		7.2% AU$185.35 Million
≈ $131.15 Million 		AU$2.58 Billion Australia AU$2.63 ▲ +2.73%
22346 Poongsan Holdi
KO:005810 		7.2% ₩81.99 Billion
≈ $55.56 Million 		₩1.14 Trillion Korea ₩35050.00 ▼ -0.28%
22347 Subsea 7 S.A.
F:SOC 		7.2% €326.40 Million
≈ $381.60 Million 		€4.55 Billion Germany €31.62 ▲ +0.44%
22348 Torimbia Socimi S.A.
MC:YTRM 		7.2% €3.62 Million
≈ $4.23 Million 		€50.45 Million Spain €26.60 ▲ +0.00%
22349 LG Chemicals
KO:051910 		7.2% ₩3.31 Trillion
≈ $2.25 Billion 		₩46.23 Trillion Korea ₩260500.00 ▼ -9.08%
22350 LG Chem Ltd
KO:051915 		7.2% ₩3.31 Trillion
≈ $2.25 Billion 		₩46.23 Trillion Korea ₩113800.00 ▼ -8.45%
22351 Titijaya Land Bhd
KLSE:5239 		7.2% RM97.49 Million
≈ $24.48 Million 		RM1.36 Billion Malaysia RM0.22 ▲ +0.00%
22352 SyntekaBio Inc
KQ:226330 		7.2% ₩2.03 Billion
≈ $1.37 Million 		₩28.34 Billion Korea ₩1142.00 ▼ -6.93%
22353 Madison Square Garden Entertainment Corp
NYSE:MSGE 		7.2% $160.91 Million $2.25 Billion USA $79.78 ▼ -1.31%
22354 Luks Kadife Ticaret ve Sanayi AS
IS:LUKSK 		7.2% TL80.29 Million
≈ $1.80 Million 		TL1.12 Billion Turkey TL62.60 ▼ -3.69%
22355 Unicasa Indústria de Móveis S.A
SA:UCAS3 		7.2% R$13.11 Million
≈ $2.57 Million 		R$183.13 Million Brazil R$1.24 ▼ -0.80%
22356 Taiwan Allied Container Terminal
TWO:5601 		7.2% NT$99.79 Million
≈ $3.14 Million 		NT$1.39 Billion Taiwan NT$30.05 ▲ +2.56%
22357 OceanFirst Financial Corp.
NASDAQ:OCFC 		7.1% $119.32 Million $1.67 Billion USA $16.13 ▲ +0.31%
22358 Aguas Andinas S.A
SN:AGUAS-A 		7.1% CL$95.44 Billion
≈ $106.74 Million 		CL$1.34 Trillion Chile CL$327.99 ▲ +1.61%
22359 Vitura Health Ltd
AU:VIT 		7.1% AU$3.24 Million
≈ $2.29 Million 		AU$45.36 Million Australia AU$0.02 ▲ +0.00%
22360 CITIC Pacific Special Steel Group Co Ltd
SHE:000708 		7.1% CN¥3.30 Billion
≈ $483.04 Million 		CN¥46.22 Billion China CN¥13.27 ▲ +1.53%
22361 Puig Brands SA
NYSE:PUGBY 		7.1% $279.25 Million $3.91 Billion USA $10.00 ▼ -1.45%
22362 Puig Brands SA
MC:PUIG 		7.1% €279.25 Million
≈ $326.47 Million 		€3.91 Billion Spain €18.23 ▲ +0.83%
22363 NICE Holdings Co. Ltd
KO:034310 		7.1% ₩98.36 Billion
≈ $66.66 Million 		₩1.38 Trillion Korea ₩11450.00 ▼ -1.04%
22364 Empire State Realty OP LP ES
NYSE:ESBA 		7.1% $130.13 Million $1.82 Billion USA $4.55 ▲ +0.00%
22365 Pyung Hwa Ind
KO:090080 		7.1% ₩5.57 Billion
≈ $3.78 Million 		₩78.16 Billion Korea ₩995.00 ▼ -1.19%
22366 Dae Young Pkg
KO:014160 		7.1% ₩13.56 Billion
≈ $9.19 Million 		₩190.11 Billion Korea ₩3005.00 ▼ -8.24%
22367 COSCO Shipping Energy Transportation Co Ltd
SHG:600026 		7.1% CN¥3.54 Billion
≈ $517.98 Million 		CN¥49.64 Billion China CN¥21.65 ▼ -7.83%
22368 Baltic Sea Properties AS
OL:BALT 		7.1% Nkr43.99 Million
≈ $4.63 Million 		Nkr617.42 Million Norway Nkr49.20 ▲ +0.00%
22369 Strategic Resources Inc
V:SR 		7.1% CA$10.05 Million
≈ $7.27 Million 		CA$141.09 Million Canada CA$0.22 ▲ +0.00%
22370 NT Minerals Ltd
AU:NTM 		7.1% AU$266.12K
≈ $188.30K 		AU$3.74 Million Australia AU$0.00 ▲ +0.00%
22371 Dongbu Steel Co Ltd
KO:016380 		7.1% ₩144.47 Billion
≈ $97.90 Million 		₩2.03 Trillion Korea ₩5460.00 ▼ -0.91%
22372 Bioton S.A.
WAR:BIO 		7.1% zł42.19 Million
≈ $11.61 Million 		zł593.97 Million Poland zł3.87 ▲ +0.52%
22373 Sama Resources Inc.
V:SME 		7.1% CA$905.92K
≈ $655.33K 		CA$12.76 Million Canada CA$0.17 ▲ +3.13%
22374 Xinke Material
SHG:600255 		7.1% CN¥131.01 Million
≈ $19.17 Million 		CN¥1.85 Billion China CN¥3.20 ▼ -4.48%
22375 Suzhou Jinhong Gas Co Ltd
SHG:688106 		7.1% CN¥239.39 Million
≈ $35.03 Million 		CN¥3.37 Billion China CN¥23.37 ▼ -2.22%
22376 RIT Capital Partners
LSE:RCP 		7.1% GBX264.70 Million
≈ $32.21K 		GBX3.73 Billion UK GBX2470.00 ▼ -0.80%
22377 Cannindah Resources Ltd
AU:CAE 		7.1% AU$1.63 Million
≈ $1.15 Million 		AU$23.00 Million Australia AU$0.03 ▼ -3.70%
22378 StubHub Holdings, Inc.
NYSE:STUB 		7.1% $173.79 Million $2.45 Billion USA $5.96 ▼ -2.61%
22379 Fiserv, Inc.
NYSE:FI 		7.1% $1.78 Billion $25.14 Billion USA $61.17 ▼ -0.28%
22380 Victory Capital Holdings Inc
NASDAQ:VCTR 		7.1% $168.16 Million $2.38 Billion USA $110.95 ▼ -1.33%
22381 Trajano Iberia Socimi SA
MC:YTRA 		7.1% €4.93 Million
≈ $5.76 Million 		€69.60 Million Spain €0.33 ▲ +0.00%
22382 BSF Enterprise Plc
LSE:BSFA 		7.1% GBX192.40K
≈ $23.41 		GBX2.72 Million UK GBX1.10 ▲ +0.00%
22383 Dongkuk Structures & Construction Company Limited
KQ:100130 		7.1% ₩11.95 Billion
≈ $8.10 Million 		₩168.88 Billion Korea ₩1677.00 ▼ -1.70%
22384 Bms Birlesik Metal Sanayi ve Ticaret AS
IS:BMSTL 		7.1% TL93.27 Million
≈ $2.09 Million 		TL1.32 Billion Turkey TL38.54 ▼ -1.33%
22385 Tokyo Plast International Limited
NSE:TOKYOPLAST 		7.1% Rs44.31 Million
≈ $479.21K 		Rs626.92 Million India Rs68.10 ▲ +0.00%
22386 Petronas Gas Bhd
KLSE:6033 		7.1% RM1.05 Billion
≈ $263.03 Million 		RM14.83 Billion Malaysia RM17.22 ▲ +0.58%
22387 New Concept Energy Inc
NYSE MKT:GBR 		7.1% $316.00K $4.48 Million USA $0.81 ▲ +1.90%
22388 Assured Guaranty Ltd
F:DHU 		7.1% €385.00 Million
≈ $450.11 Million 		€5.46 Billion Germany €62.50 ▲ +4.17%
22389 Jardine Matheson Holdings Limited
F:H4W 		7.1% €3.80 Billion
≈ $4.44 Billion 		€53.79 Billion Germany €49.84 ▲ +0.36%
22390 Gaming Corps AB
ST:GCOR 		7.1% Skr-1.08 Million
≈ $-116.55K 		Skr-15.35 Million Sweden Skr0.68 ▼ -11.20%
22391 Vale S.A.
SA:VALE3 		7.1% R$2.43 Billion
≈ $476.12 Million 		R$34.40 Billion Brazil R$67.90 ▲ +0.38%
22392 ioneer Ltd American Depositary Shares
NASDAQ:IONR 		7.1% $16.23 Million $230.22 Million USA $2.84 ▼ -2.74%
22393 Mingteng International Corporation Inc. Ordinary Shares
NASDAQ:MTEN 		7.0% $1.55 Million $22.05 Million USA $0.97 ▼ -2.51%
22394 Graphite One Inc
V:GPH 		7.0% CA$5.27 Million
≈ $3.81 Million 		CA$74.79 Million Canada CA$0.84 ▼ -1.18%
22395 Halk Gayrimenkul Yatirim Ortakligi AS
IS:HLGYO 		7.0% TL4.60 Billion
≈ $102.94 Million 		TL65.27 Billion Turkey TL4.15 ▲ +0.73%
22396 Blackrock Smaller Companies Trust PLC
LSE:BRSC 		7.0% GBX42.51 Million
≈ $5.17K 		GBX603.84 Million UK GBX268.00 ▲ +0.94%
22397 Samsung C and T 1P Pref
KO:02826K 		7.0% ₩8.00 Trillion
≈ $5.42 Billion 		₩113.71 Trillion Korea ₩209500.00 ▼ -0.48%
22398 Chengdu Wintrue Holding Co Ltd
SHE:002539 		7.0% CN¥693.16 Million
≈ $101.43 Million 		CN¥9.85 Billion China CN¥11.54 ▼ -3.59%
22399 Pollux Properti Indonesia Tbk PT
JK:POLL 		7.0% Rp134.98 Billion
≈ $7.91 Million 		Rp1.92 Trillion Indonesia Rp112.00 ▲ +0.00%
22400 Tugcelik Aluminyum ve Metal
IS:TUCLK 		7.0% TL229.06 Million
≈ $5.13 Million 		TL3.26 Billion Turkey TL3.01 ▼ -2.90%