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
22301 Subsea 7 S.A.
F:SOC 		7.2% €326.40 Million
≈ $381.60 Million 		€4.55 Billion Germany €31.00 ▲ +0.52%
22302 Torimbia Socimi S.A.
MC:YTRM 		7.2% €3.62 Million
≈ $4.23 Million 		€50.45 Million Spain €26.60 ▲ +0.00%
22303 LG Chem Ltd
KO:051915 		7.2% ₩3.31 Trillion
≈ $2.25 Billion 		₩46.23 Trillion Korea ₩125100.00 ▲ +1.05%
22304 LG Chemicals
KO:051910 		7.2% ₩3.31 Trillion
≈ $2.25 Billion 		₩46.23 Trillion Korea ₩277000.00 ▲ +0.91%
22305 SyntekaBio Inc
KQ:226330 		7.2% ₩2.03 Billion
≈ $1.37 Million 		₩28.34 Billion Korea ₩1421.00 ▲ +2.38%
22306 Madison Square Garden Entertainment Corp
NYSE:MSGE 		7.2% $160.91 Million $2.25 Billion USA $78.30 ▲ +0.19%
22307 Luks Kadife Ticaret ve Sanayi AS
IS:LUKSK 		7.2% TL80.29 Million
≈ $1.80 Million 		TL1.12 Billion Turkey TL85.00 ▼ -0.29%
22308 Unicasa Indústria de Móveis S.A
SA:UCAS3 		7.2% R$13.11 Million
≈ $2.57 Million 		R$183.13 Million Brazil R$1.13 ▲ +0.00%
22309 Taiwan Allied Container Terminal
TWO:5601 		7.2% NT$99.79 Million
≈ $3.14 Million 		NT$1.39 Billion Taiwan NT$30.50 ▲ +0.00%
22310 OceanFirst Financial Corp.
NASDAQ:OCFC 		7.1% $119.32 Million $1.67 Billion USA $18.88 ▼ -0.05%
22311 Aguas Andinas S.A
SN:AGUAS-A 		7.1% CL$95.44 Billion
≈ $106.74 Million 		CL$1.34 Trillion Chile CL$327.70 ▼ -0.40%
22312 Vitura Health Ltd
AU:VIT 		7.1% AU$3.24 Million
≈ $2.29 Million 		AU$45.36 Million Australia AU$0.03 ▼ -3.85%
22313 Puig Brands SA
MC:PUIG 		7.1% €279.25 Million
≈ $326.47 Million 		€3.91 Billion Spain €18.40 ▲ +1.77%
22314 Puig Brands SA
NYSE:PUGBY 		7.1% $279.25 Million $3.91 Billion USA $10.72 ▲ +2.88%
22315 DIGIDRIVE DISTRIBUTORS LTD
NSE:DIGIDRIVE 		7.1% Rs204.20 Million
≈ $2.21 Million 		Rs2.86 Billion India Rs17.71 ▼ -0.34%
22316 Empire State Realty OP LP ES
NYSE:ESBA 		7.1% $130.13 Million $1.82 Billion USA $4.65 ▼ -1.48%
22317 Dae Young Pkg
KO:014160 		7.1% ₩13.56 Billion
≈ $9.19 Million 		₩190.11 Billion Korea ₩685.00 ▼ -1.01%
22318 COSCO Shipping Energy Transportation Co Ltd
SHG:600026 		7.1% CN¥3.54 Billion
≈ $517.98 Million 		CN¥49.64 Billion China CN¥18.81 ▲ +1.07%
22319 Baltic Sea Properties AS
OL:BALT 		7.1% Nkr43.99 Million
≈ $4.63 Million 		Nkr617.42 Million Norway Nkr46.00 ▼ -0.43%
22320 Strategic Resources Inc
V:SR 		7.1% CA$10.05 Million
≈ $7.27 Million 		CA$141.09 Million Canada CA$0.23 ▲ +4.55%
22321 Pollux Properti Indonesia Tbk PT
JK:POLL 		7.1% Rp135.97 Billion
≈ $7.97 Million 		Rp1.91 Trillion Indonesia Rp112.00 ▲ +0.00%
22322 NT Minerals Ltd
AU:NTM 		7.1% AU$266.12K
≈ $188.30K 		AU$3.74 Million Australia AU$0.00 ▲ +0.00%
22323 Dongbu Steel Co Ltd
KO:016380 		7.1% ₩144.47 Billion
≈ $97.90 Million 		₩2.03 Trillion Korea ₩5620.00 ▲ +0.36%
22324 Bioton S.A.
WAR:BIO 		7.1% zł42.19 Million
≈ $11.61 Million 		zł593.97 Million Poland zł3.80 ▲ +0.00%
22325 Sama Resources Inc.
V:SME 		7.1% CA$905.92K
≈ $655.33K 		CA$12.76 Million Canada CA$0.13 ▲ +8.33%
22326 Xinke Material
SHG:600255 		7.1% CN¥131.01 Million
≈ $19.17 Million 		CN¥1.85 Billion China CN¥3.38 ▲ +1.20%
22327 Suzhou Jinhong Gas Co Ltd
SHG:688106 		7.1% CN¥239.39 Million
≈ $35.03 Million 		CN¥3.37 Billion China CN¥27.78 ▼ -1.56%
22328 RIT Capital Partners
LSE:RCP 		7.1% GBX264.70 Million
≈ $32.21K 		GBX3.73 Billion UK GBX2565.00 ▲ +0.00%
22329 Guangzhou Jiacheng
SHG:603535 		7.1% CN¥184.46 Million
≈ $26.99 Million 		CN¥2.60 Billion China CN¥6.45 ▲ +3.04%
22330 Cannindah Resources Ltd
AU:CAE 		7.1% AU$1.63 Million
≈ $1.15 Million 		AU$23.00 Million Australia AU$0.03 ▲ +3.13%
22331 StubHub Holdings, Inc.
NYSE:STUB 		7.1% $173.79 Million $2.45 Billion USA $6.55 ▲ +0.00%
22332 Fiserv, Inc.
NYSE:FI 		7.1% $1.78 Billion $25.14 Billion USA $61.17 ▼ -0.28%
22333 Xinjiang Baodi Mining Co. Ltd. A
SHG:601121 		7.1% CN¥374.84 Million
≈ $54.85 Million 		CN¥5.29 Billion China CN¥7.54 ▲ +1.62%
22334 Trajano Iberia Socimi SA
MC:YTRA 		7.1% €4.93 Million
≈ $5.76 Million 		€69.60 Million Spain €0.33 ▲ +0.00%
22335 BSF Enterprise Plc
LSE:BSFA 		7.1% GBX192.40K
≈ $23.41 		GBX2.72 Million UK GBX1.10 ▼ -4.35%
22336 Bms Birlesik Metal Sanayi ve Ticaret AS
IS:BMSTL 		7.1% TL93.27 Million
≈ $2.09 Million 		TL1.32 Billion Turkey TL43.94 ▼ -0.23%
22337 Tokyo Plast International Limited
NSE:TOKYOPLAST 		7.1% Rs44.31 Million
≈ $479.21K 		Rs626.92 Million India Rs77.24 ▼ -0.01%
22338 SNC Former Public Company Limited
BK:SNC 		7.1% ฿396.83 Million
≈ $12.37 Million 		฿5.62 Billion Thailand ฿7.40 ▲ +0.00%
22339 New Concept Energy Inc
NYSE MKT:GBR 		7.1% $316.00K $4.48 Million USA $0.81 ▲ +1.90%
22340 Assured Guaranty Ltd
F:DHU 		7.1% €385.00 Million
≈ $450.11 Million 		€5.46 Billion Germany €65.00 ▲ +0.00%
22341 Jardine Matheson Holdings Limited
F:H4W 		7.1% €3.80 Billion
≈ $4.44 Billion 		€53.79 Billion Germany €50.80 ▼ -0.68%
22342 Gaming Corps AB
ST:GCOR 		7.1% Skr-1.08 Million
≈ $-116.55K 		Skr-15.35 Million Sweden Skr0.85 ▲ +6.52%
22343 Vale S.A.
SA:VALE3 		7.1% R$2.43 Billion
≈ $476.12 Million 		R$34.40 Billion Brazil R$78.58 ▼ -0.67%
22344 ioneer Ltd American Depositary Shares
NASDAQ:IONR 		7.1% $16.23 Million $230.22 Million USA $3.08 ▼ -2.22%
22345 Mingteng International Corporation Inc. Ordinary Shares
NASDAQ:MTEN 		7.0% $1.55 Million $22.05 Million USA $1.05 ▼ -1.87%
22346 Graphite One Inc
V:GPH 		7.0% CA$5.27 Million
≈ $3.81 Million 		CA$74.79 Million Canada CA$1.01 ▼ -1.94%
22347 Blackrock Smaller Companies Trust PLC
LSE:BRSC 		7.0% GBX42.51 Million
≈ $5.17K 		GBX603.84 Million UK GBX276.50 ▼ -0.18%
22348 Chengdu Wintrue Holding Co Ltd
SHE:002539 		7.0% CN¥693.16 Million
≈ $101.43 Million 		CN¥9.85 Billion China CN¥13.82 ▲ +3.21%
22349 Tugcelik Aluminyum ve Metal
IS:TUCLK 		7.0% TL229.06 Million
≈ $5.13 Million 		TL3.26 Billion Turkey TL4.01 ▲ +0.75%
22350 IRPC Public Company Limited
BK:IRPC-R 		7.0% ฿4.67 Billion
≈ $145.56 Million 		฿66.52 Billion Thailand ฿1.28 ▲ +0.79%
22351 Ocean Power Technologies Inc
NYSE MKT:OPTT 		7.0% $1.41 Million $20.09 Million USA $0.36 ▲ +7.05%
22352 Unifiedpost Group SA
BR:UPG 		7.0% €10.37 Million
≈ $12.12 Million 		€148.26 Million Belgium €3.48 ▲ +0.00%
22353 Acadia Healthcare Company Inc
NASDAQ:ACHC 		7.0% $230.03 Million $3.29 Billion USA $28.55 ▼ -5.53%
22354 Pt Pradiksi Gunatama Tbk
JK:PGUN 		7.0% Rp136.37 Billion
≈ $7.99 Million 		Rp1.95 Trillion Indonesia Rp9925.00 ▲ +0.25%
22355 Medco Energi Internasional Tbk
JK:MEDC 		7.0% Rp168.22 Million
≈ $9.86K 		Rp2.41 Billion Indonesia Rp1360.00 ▲ +0.00%
22356 Lifestance Health Group Inc
NASDAQ:LFST 		7.0% $103.21 Million $1.48 Billion USA $12.31 ▲ +0.08%
22357 Modiv Inc
NYSE:MDV 		7.0% $14.11 Million $202.04 Million USA $18.05 ▲ +0.00%
22358 Guangdong Guangzhou Daily Media Co Ltd
SHE:002181 		7.0% CN¥300.74 Million
≈ $44.01 Million 		CN¥4.31 Billion China CN¥8.42 ▲ +0.00%
22359 Getty Realty Corporation
NYSE:GTY 		7.0% $76.03 Million $1.09 Billion USA $32.87 ▼ -0.24%
22360 JASTECH Ltd
KQ:090470 		7.0% ₩9.06 Billion
≈ $6.14 Million 		₩129.89 Billion Korea ₩4800.00 ▲ +13.48%
22361 Shenzhen Minglida Precision Technology Co. Ltd.
SHE:301268 		7.0% CN¥127.20 Million
≈ $18.61 Million 		CN¥1.82 Billion China CN¥12.89 ▼ -3.88%
22362 Chesapeake Gold Corp.
V:CKG 		7.0% CA$10.79 Million
≈ $7.81 Million 		CA$154.78 Million Canada CA$3.63 ▼ -9.02%
22363 RH Bophelo Ltd
JSE:RHB 		7.0% ZAC76.44 Million
≈ $40.62K 		ZAC1.10 Billion South Africa ZAC160.00 ▲ +0.00%
22364 Resolute Holdings Management, Inc.
NYSE:RHLD 		7.0% $212.70 Million $3.05 Billion USA $135.55 ▲ +1.36%
22365 Bangkok Life Assurance Public Company Limited
F:XBLA 		7.0% €3.11 Billion
≈ $3.64 Billion 		€44.70 Billion Germany €0.60 ▼ -3.25%
22366 Sentage Holdings Inc
NASDAQ:SNTG 		7.0% $548.68K $7.88 Million USA $1.74 ▼ -2.25%
22367 CANEX Metals Inc
V:CANX 		7.0% CA$506.49K
≈ $366.38K 		CA$7.28 Million Canada CA$0.28 ▼ -5.08%
22368 Elbit Med Tech
TA:EMTC 		7.0% ILA1.74 Million
≈ $4.66K 		ILA25.01 Million Israel ILA22.20 ▼ -7.50%
22369 EuroDry Ltd
NASDAQ:EDRY 		7.0% $7.61 Million $109.44 Million USA $50.38 ▲ +2.10%
22370 NEXI SPA (UNSP.ADR)/1
F:N0X0 		6.9% €492.00 Million
≈ $575.20 Million 		€7.08 Billion Germany €3.60 ▲ +0.00%
22371 Meier Tobler Group AG
SW:MTG 		6.9% CHF10.43 Million
≈ $13.19 Million 		CHF150.25 Million Switzerland CHF34.25 ▼ -0.72%
22372 Polar Capital Technology Trust
LSE:PCT 		6.9% GBX423.80 Million
≈ $51.56K 		GBX6.11 Billion UK GBX656.00 ▲ +0.38%
22373 V-Mart Retail Limited
NSE:VMART 		6.9% Rs696.00 Million
≈ $7.53 Million 		Rs10.03 Billion India Rs819.65 ▼ -1.96%
22374 First Property Group plc
LSE:FPO 		6.9% GBX3.42 Million
≈ $416.12 		GBX49.35 Million UK GBX13.50 ▲ +0.00%
22375 Ningbo Bohui Chemical Technology
SHE:300839 		6.9% CN¥55.83 Million
≈ $8.17 Million 		CN¥805.94 Million China CN¥12.84 ▲ +1.34%
22376 Igarashi Motors India Limited
NSE:IGARASHI 		6.9% Rs322.94 Million
≈ $3.49 Million 		Rs4.67 Billion India Rs427.10 ▲ +1.50%
22377 INNO-GENE SA ZY -10
F:WQ3 		6.9% €1.21 Million
≈ $1.42 Million 		€17.55 Million Germany €0.38 ▲ +0.00%
22378 German American Bancorp Inc
NASDAQ:GABC 		6.9% $81.27 Million $1.17 Billion USA $49.92 ▲ +0.73%
22379 ORIGIN ENERGY UNSP.ADR/1
F:ORL0 		6.9% €686.00 Million
≈ $802.01 Million 		€9.92 Billion Germany €7.40 ▲ +0.00%
22380 8x8 Inc Common Stock
NASDAQ:EGHT 		6.9% $10.22 Million $147.82 Million USA $1.99 ▼ -1.00%
22381 Ensign Energy Services Inc
TO:ESI 		6.9% CA$89.28 Million
≈ $64.59 Million 		CA$1.29 Billion Canada CA$3.59 ▲ +0.00%
22382 Northern Arc Capital Ltd
NSE:NORTHARC 		6.9% Rs2.70 Billion
≈ $29.17 Million 		Rs39.01 Billion India Rs285.75 ▼ -0.19%
22383 Trinex Minerals Ltd
AU:TX3 		6.9% AU$629.58K
≈ $445.47K 		AU$9.11 Million Australia AU$0.18 ▲ +9.09%
22384 Zhongman Petro & Natural Gas
SHG:603619 		6.9% CN¥319.48 Million
≈ $46.75 Million 		CN¥4.63 Billion China CN¥24.09 ▲ +1.26%
22385 ULMA Construccion Polska SA
WAR:ULM 		6.9% zł23.57 Million
≈ $6.49 Million 		zł341.41 Million Poland zł52.50 ▲ +0.00%
22386 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%
22387 Komarkcorp Bhd
KLSE:7017 		6.9% RM5.04 Million
≈ $1.27 Million 		RM73.16 Million Malaysia RM0.07 ▲ +0.00%
22388 Omni Bridgeway Ltd
AU:OBL 		6.9% AU$63.71 Million
≈ $45.08 Million 		AU$924.31 Million Australia AU$1.45 ▲ +0.70%
22389 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%
22390 Chunghwa Telecom Co. Ltd
F:CHWD 		6.9% €26.30 Billion
≈ $30.74 Billion 		€382.08 Billion Germany €36.60 ▲ +0.00%
22391 Supermarket Income REIT PLC
LSE:SUPR 		6.9% GBX75.79 Million
≈ $9.22K 		GBX1.10 Billion UK GBX85.80 ▲ +1.06%
22392 Shenyang Blue Silver Ind Auto
SHE:300293 		6.9% CN¥51.13 Million
≈ $7.48 Million 		CN¥743.75 Million China CN¥15.44 ▼ -4.63%
22393 Bains Mer Monaco
PA:BAIN 		6.9% €117.97 Million
≈ $137.92 Million 		€1.72 Billion France €134.50 ▲ +1.13%
22394 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 €132.00 ▼ -0.75%
22395 Mec Resources Ltd
AU:MMR 		6.9% AU$744.29K
≈ $526.64K 		AU$10.84 Million Australia AU$0.00 ▲ +0.00%
22396 Dafeng TV Ltd
TW:6184 		6.9% NT$393.11 Million
≈ $12.39 Million 		NT$5.73 Billion Taiwan NT$41.15 ▼ -0.72%
22397 King River Resources Ltd
AU:KRR 		6.9% AU$2.58 Million
≈ $1.83 Million 		AU$37.68 Million Australia AU$0.08 ▼ -4.94%
22398 Mirvac Group
AU:MGR 		6.9% AU$630.00 Million
≈ $445.77 Million 		AU$9.19 Billion Australia AU$1.80 ▼ -1.37%
22399 ZINC of Ireland NL
AU:ZMI 		6.9% AU$686.05K
≈ $485.42K 		AU$10.01 Million Australia AU$0.02 ▼ -4.76%
22400 AllianceBernstein Holding L.P.
NYSE:AB 		6.9% $142.04 Million $2.07 Billion USA $36.88 ▲ +0.79%