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
22301 Tcc Steel
KO:002710 		6.6% ₩16.43 Billion
≈ $11.13 Million 		₩248.89 Billion Korea ₩12300.00 ▼ -3.15%
22302 Taiwan Allied Container Terminal
TWO:5601 		6.6% NT$91.60 Million
≈ $2.89 Million 		NT$1.39 Billion Taiwan NT$32.75 ▼ -0.15%
22303 QcX Gold Corp
V:QCX 		6.6% CA$301.67K
≈ $218.22K 		CA$4.58 Million Canada CA$0.22 ▼ -26.67%
22304 Stora Enso Oyj R
HE:STERV 		6.6% €702.00 Million
≈ $820.71 Million 		€10.65 Billion Finland €9.63 ▼ -2.45%
22305 STORA ENSO OYJ R (RE-REG)
F:ENUN 		6.6% €702.00 Million
≈ $820.71 Million 		€10.65 Billion Germany €9.54 ▼ -3.49%
22306 STORA ENSO R ADR 1
F:ENUS 		6.6% €702.00 Million
≈ $820.71 Million 		€10.65 Billion Germany €10.10 ▼ -0.98%
22307 Shenzhen Batian Ecotypic Engineering Co Ltd
SHE:002170 		6.6% CN¥242.57 Million
≈ $35.50 Million 		CN¥3.68 Billion China CN¥10.82 ▼ -2.17%
22308 PotlatchDeltic Corp
NASDAQ:PCH 		6.6% $125.61 Million $1.91 Billion USA $41.73 ▲ +0.00%
22309 Sampo Corp
TW:1604 		6.6% NT$595.67 Million
≈ $18.77 Million 		NT$9.05 Billion Taiwan NT$23.15 ▼ -0.22%
22310 GREAT PORTLAND ESTATES PLC
LSE:GPE 		6.6% GBX134.20 Million
≈ $16.33K 		GBX2.04 Billion UK GBX322.20 ▲ +0.25%
22311 Unicorn Mineral Resources PLC
LSE:UMR 		6.6% GBX30.34K
≈ $3.69 		GBX462.32K UK GBX7.75 ▲ +3.33%
22312 Saia Inc
NASDAQ:SAIA 		6.6% $169.17 Million $2.58 Billion USA $435.12 ▲ +2.17%
22313 BF Investment Limited
NSE:BFINVEST 		6.6% Rs5.60 Billion
≈ $60.60 Million 		Rs85.39 Billion India Rs458.00 ▲ +1.10%
22314 Trakcja PRKiI S.A.
WAR:TRK 		6.5% zł26.58 Million
≈ $7.32 Million 		zł406.71 Million Poland zł3.79 ▲ +5.13%
22315 Mankind Pharma Ltd
NSE:MANKIND 		6.5% Rs10.15 Billion
≈ $109.72 Million 		Rs155.29 Billion India Rs2414.20 ▲ +0.34%
22316 Dynamic Group Holdings Ltd
AU:DDB 		6.5% AU$2.27 Million
≈ $1.61 Million 		AU$34.84 Million Australia AU$0.28 ▲ +0.00%
22317 Atlanta Braves Holdings, Inc. Series A Common Stock
NASDAQ:BATRA 		6.5% $504.00 Million $7.73 Billion USA $54.50 ▼ -1.14%
22318 Sebang
KO:004360 		6.5% ₩78.02 Billion
≈ $52.87 Million 		₩1.20 Trillion Korea ₩13280.00 ▼ -0.97%
22319 Sebang Co Ltd
KO:004365 		6.5% ₩78.02 Billion
≈ $52.87 Million 		₩1.20 Trillion Korea ₩9520.00 ▼ -4.61%
22320 Allied Properties Real Estate Investment Trust
TO:AP-UN 		6.5% CA$284.86 Million
≈ $206.06 Million 		CA$4.37 Billion Canada CA$10.22 ▲ +1.19%
22321 ELL ENVIRON.HLDGS HD-0001
F:6EL 		6.5% €16.45 Million
≈ $19.23 Million 		€252.81 Million Germany €0.01 ▲ +0.00%
22322 Ningbo Ginlong Technologies Co Ltd Class A
SHE:300763 		6.5% CN¥592.91 Million
≈ $86.76 Million 		CN¥9.11 Billion China CN¥92.06 ▼ -1.34%
22323 Santos Ltd
AU:STO 		6.5% AU$1.02 Billion
≈ $721.49 Million 		AU$15.68 Billion Australia AU$7.30 ▼ -0.41%
22324 Eternal Asia Supply Chain Management Ltd
SHE:002183 		6.5% CN¥659.02 Million
≈ $96.44 Million 		CN¥10.13 Billion China CN¥5.67 ▲ +0.00%
22325 Shin Foong Specialty and Applied Materials Co
TW:6582 		6.5% NT$417.17 Million
≈ $13.14 Million 		NT$6.42 Billion Taiwan NT$31.45 ▼ -0.32%
22326 Daemyung Sonoseason Co.Ltd
KQ:007720 		6.5% ₩5.90 Billion
≈ $4.00 Million 		₩90.77 Billion Korea ₩299.00 ▼ -4.78%
22327 Nice Ltd
TA:NICE 		6.5% ILA241.20 Million
≈ $646.65K 		ILA3.71 Billion Israel ILA24650.00 ▼ -1.99%
22328 Nice Ltd ADR
NASDAQ:NICE 		6.5% $238.90 Million $3.68 Billion USA $98.73 ▼ -6.51%
22329 China Container Terminal Corp
TW:2613 		6.5% NT$211.53 Million
≈ $6.66 Million 		NT$3.26 Billion Taiwan NT$21.90 ▲ +0.23%
22330 Zhejiang Xinneng Photovoltaic Technology Co Ltd
SHG:603105 		6.5% CN¥147.72 Million
≈ $21.62 Million 		CN¥2.28 Billion China CN¥7.39 ▼ -2.89%
22331 Readcloud Ltd
AU:RCL 		6.5% AU$589.26K
≈ $416.94K 		AU$9.08 Million Australia AU$0.07 ▲ +4.48%
22332 New Gold Inc
TO:NGD 		6.5% CA$123.77 Million
≈ $89.54 Million 		CA$1.91 Billion Canada CA$12.16 ▲ +0.00%
22333 Nyesa Valores Corp SA
MC:NYE 		6.5% €1.25 Million
≈ $1.46 Million 		€19.21 Million Spain €0.00 ▲ +2.63%
22334 China Jushi Co Ltd
SHG:600176 		6.5% CN¥2.19 Billion
≈ $320.31 Million 		CN¥33.77 Billion China CN¥53.50 ▼ -2.01%
22335 Sixth Street Specialty Lending Inc
NYSE:TSLX 		6.5% $104.87 Million $1.62 Billion USA $16.61 ▲ +0.67%
22336 Park National Corporation
NYSE MKT:PRK 		6.5% $87.53 Million $1.35 Billion USA $169.58 ▲ +0.31%
22337 Autopistas del Sol
BA:AUSO 		6.5% AR$24.92 Billion
≈ $18.04 Million 		AR$385.36 Billion Argentina AR$3475.00 ▼ -3.07%
22338 abrdn Asia Pacific Income Fund VCC
TO:FAP 		6.5% CA$6.89 Million
≈ $4.98 Million 		CA$106.64 Million Canada CA$2.71 ▲ +0.00%
22339 Beijing Jingwei Hirain Technologies Co. Ltd. A
SHG:688326 		6.5% CN¥263.05 Million
≈ $38.49 Million 		CN¥4.08 Billion China CN¥75.41 ▼ -0.48%
22340 Viohalco S.A
BR:VIO 		6.5% €600.46 Million
≈ $702.00 Million 		€9.30 Billion Belgium €20.95 ▲ +6.13%
22341 Braiin Limited Common Stock
NASDAQ:BRAI 		6.4% $14.46 Million $224.31 Million USA $8.55 ▼ -8.65%
22342 Popular Vehicles and Services Limited
NSE:PVSL 		6.4% Rs404.68 Million
≈ $4.38 Million 		Rs6.28 Billion India Rs95.32 ▼ -0.65%
22343 Shenzhen Tellus Holding Co Ltd
SHE:000025 		6.4% CN¥127.11 Million
≈ $18.60 Million 		CN¥1.97 Billion China CN¥15.37 ▼ -3.15%
22344 Energy Transfer LP
NYSE:ET 		6.4% $3.22 Billion $49.99 Billion USA $18.75 ▲ +0.00%
22345 The Cooper Companies, Inc
NASDAQ:COO 		6.4% $538.10 Million $8.36 Billion USA $65.91 ▲ +1.32%
22346 I-Hwa Industrial Co Ltd
TW:1456 		6.4% NT$121.95 Million
≈ $3.84 Million 		NT$1.90 Billion Taiwan NT$15.50 ▲ +2.31%
22347 Fastighets AB Balder (publ)
ST:BALD-B 		6.4% Skr7.03 Billion
≈ $756.11 Million 		Skr109.28 Billion Sweden Skr50.40 ▲ +0.28%
22348 GULF KEYSTONE PETR.
F:GVP1 		6.4% €30.89 Million
≈ $36.11 Million 		€480.48 Million Germany €2.03 ▲ +2.17%
22349 Danaher Corporation
NYSE:DHR 		6.4% $3.28 Billion $51.07 Billion USA $177.17 ▼ -0.33%
22350 Horizon Technology Finance
NASDAQ:HRZN 		6.4% $21.45 Million $333.86 Million USA $4.22 ▲ +1.93%
22351 Grupa KĘTY SA
WAR:KTY 		6.4% zł110.00 Million
≈ $30.27 Million 		zł1.71 Billion Poland zł1263.00 ▲ +3.19%
22352 Paz Oil
TA:PZOL 		6.4% ILA207.00 Million
≈ $554.96K 		ILA3.22 Billion Israel ILA79960.00 ▲ +1.20%
22353 British American Tobacco Malaysia Bhd
KLSE:4162 		6.4% RM30.46 Million
≈ $7.65 Million 		RM475.11 Million Malaysia RM5.20 ▲ +1.76%
22354 RENEWABLE VENTURES NORDIC
F:X72 		6.4% €1.10 Million
≈ $1.29 Million 		€17.17 Million Germany €0.28 ▲ +18.80%
22355 Maven Wireless Sweden AB
ST:MAVEN 		6.4% Skr7.83 Million
≈ $842.74K 		Skr122.34 Million Sweden Skr5.50 ▲ +2.23%
22356 Hunan Hengguang Technology Co.Ltd.
SHE:301118 		6.4% CN¥90.80 Million
≈ $13.29 Million 		CN¥1.42 Billion China CN¥28.80 ▼ -3.29%
22357 Bong AB (publ)
ST:BONG 		6.4% Skr32.70 Million
≈ $3.52 Million 		Skr512.20 Million Sweden Skr0.63 ▲ +2.29%
22358 Lithium Chile Inc
V:LITH 		6.4% CA$3.26 Million
≈ $2.36 Million 		CA$51.10 Million Canada CA$0.61 ▼ -3.17%
22359 Intracom Constructions Societe Anonyme Technical and Steel Constructions
AT:INKAT 		6.4% €10.30 Million
≈ $12.04 Million 		€161.61 Million Greece €12.00 ▲ +3.45%
22360 TotalEnergies SE
PA:TTE 		6.4% €7.96 Billion
≈ $9.31 Billion 		€125.11 Billion France €71.07 ▲ +1.04%
22361 Vodafone Group Plc
F:VODJ 		6.4% €3.60 Billion
≈ $4.21 Billion 		€56.61 Billion Germany €12.70 ▲ +1.60%
22362 Better Collective
ST:BETCO 		6.4% Skr39.90 Million
≈ $4.29 Million 		Skr627.26 Million Sweden Skr121.20 ▲ +0.33%
22363 Chelverton UK Dividend Trust PLC
LSE:SDV 		6.4% GBX1.90 Million
≈ $231.18 		GBX29.87 Million UK GBX137.50 ▼ -0.90%
22364 Japan Gold Corp
V:JG 		6.4% CA$1.45 Million
≈ $1.05 Million 		CA$22.75 Million Canada CA$0.10 ▲ +5.56%
22365 Aldebaran Resources Inc
V:ALDE 		6.4% CA$10.44 Million
≈ $7.55 Million 		CA$164.12 Million Canada CA$2.84 ▼ -3.57%
22366 Casella Waste Systems Inc
NASDAQ:CWST 		6.4% $99.71 Million $1.57 Billion USA $86.98 ▲ +1.02%
22367 Craftsman Automation Limited
NSE:CRAFTSMAN 		6.3% Rs2.07 Billion
≈ $22.37 Million 		Rs32.64 Billion India Rs9806.50 ▲ +3.23%
22368 Arkade Developers Ltd
NSE:ARKADE 		6.3% Rs603.30 Million
≈ $6.52 Million 		Rs9.54 Billion India Rs114.25 ▼ -0.05%
22369 BlackRock Frontiers Investment Trust plc
LSE:BRFI 		6.3% GBX24.38 Million
≈ $2.97K 		GBX385.72 Million UK GBX191.00 ▼ -0.26%
22370 Ard Grup Bilisim Teknolojileri AS
IS:ARDYZ 		6.3% TL240.99 Million
≈ $5.40 Million 		TL3.81 Billion Turkey TL57.45 ▼ -0.61%
22371 NEXTCHIP Co. Ltd
KQ:092600 		6.3% ₩2.47 Billion
≈ $1.67 Million 		₩39.06 Billion Korea ₩2850.00 ▼ -4.68%
22372 Argentina Lithium & Energy Corp
V:LIT 		6.3% CA$3.33 Million
≈ $2.41 Million 		CA$52.83 Million Canada CA$0.10 ▲ +0.00%
22373 La Comer S.A.B. de C.V
MX:LACOMERUBC 		6.3% MX$1.71 Billion
≈ $98.66 Million 		MX$27.19 Billion Mexico MX$35.95 ▼ -0.66%
22374 Taboola
NASDAQ:TBLA 		6.3% $60.22 Million $955.33 Million USA $4.70 ▼ -1.67%
22375 Orla Mining Ltd
TO:OLA 		6.3% CA$56.58 Million
≈ $40.93 Million 		CA$899.42 Million Canada CA$14.59 ▼ -1.02%
22376 PA Nova S.A.
WAR:NVA 		6.3% zł31.83 Million
≈ $8.76 Million 		zł506.30 Million Poland zł15.70 ▲ +0.00%
22377 Adani Ports and Special Economic Zone Limited
NSE:ADANIPORTS 		6.3% Rs62.14 Billion
≈ $672.07 Million 		Rs989.81 Billion India Rs1835.30 ▼ -0.37%
22378 Alien Metals Ltd
LSE:UFO 		6.3% GBX1.08 Million
≈ $131.76 		GBX17.25 Million UK GBX0.12 ▼ -7.69%
22379 Hanjinkal
KO:180640 		6.3% ₩219.92 Billion
≈ $149.03 Million 		₩3.50 Trillion Korea ₩121100.00 ▼ -1.14%
22380 Challenger Energy Group PLC
LSE:CEG 		6.3% GBX6.17 Million
≈ $751.08 		GBX98.49 Million UK GBX10.10 ▲ +0.00%
22381 Franklin Street Properties Corp
NYSE MKT:FSP 		6.3% $37.38 Million $596.41 Million USA $0.50 ▼ -1.40%
22382 Transtema Group AB
ST:TRANS 		6.3% Skr25.09 Million
≈ $2.70 Million 		Skr400.63 Million Sweden Skr4.00 ▼ -3.61%
22383 NeuPath Health Inc
V:NPTH 		6.3% CA$1.33 Million
≈ $965.72K 		CA$21.32 Million Canada CA$0.60 ▲ +0.00%
22384 Wingtech Technology Co Ltd
SHG:600745 		6.2% CN¥1.55 Billion
≈ $227.21 Million 		CN¥24.85 Billion China CN¥16.90 ▼ -4.84%
22385 Herald Investment Trust
LSE:HRI 		6.2% GBX79.67 Million
≈ $9.69K 		GBX1.28 Billion UK GBX3090.00 ▼ -1.12%
22386 Acsion Ltd
JSE:ACS 		6.2% ZAC772.31 Million
≈ $410.44K 		ZAC12.38 Billion South Africa ZAC900.00 ▲ +0.00%
22387 Pennant Group Inc
NASDAQ:PNTG 		6.2% $24.25 Million $389.44 Million USA $33.44 ▼ -3.30%
22388 Invalda INVL AB
STU:WTK 		6.2% €14.08 Million
≈ $16.46 Million 		€226.13 Million Germany €27.80 ▲ +2.96%
22389 Eurofins Scientific SE
PA:ERF 		6.2% €223.00 Million
≈ $260.71 Million 		€3.59 Billion France €62.52 ▼ -0.57%
22390 Finlay Minerals Ltd
V:FYL 		6.2% CA$726.51K
≈ $525.55K 		CA$11.69 Million Canada CA$0.10 ▼ -5.00%
22391 Linc AB
ST:LINC 		6.2% Skr264.03 Million
≈ $28.41 Million 		Skr4.25 Billion Sweden Skr68.50 ▼ -1.86%
22392 Nitratos de Chile SA
SN:NITRATOS 		6.2% CL$35.70 Million
≈ $39.93K 		CL$575.45 Million Chile CL$5.28 ▼ -0.47%
22393 Asian Marine Services Public Company Limited
BK:ASIMAR 		6.2% ฿29.13 Million
≈ $907.83K 		฿470.26 Million Thailand ฿1.34 ▲ +0.00%
22394 YB Ventures Bhd
KLSE:5048 		6.2% RM11.01 Million
≈ $2.77 Million 		RM177.81 Million Malaysia RM0.10 ▲ +5.26%
22395 Taiwan Cogeneration Corp
TW:8926 		6.2% NT$976.98 Million
≈ $30.78 Million 		NT$15.78 Billion Taiwan NT$79.00 ▼ -0.50%
22396 Metro Healthcare Indonesia
JK:CARE 		6.2% Rp187.06 Billion
≈ $10.96 Million 		Rp3.02 Trillion Indonesia Rp414.00 ▼ -0.48%
22397 Yuen Chang Stainless Steel Co Ltd
TW:2069 		6.2% NT$256.94 Million
≈ $8.09 Million 		NT$4.16 Billion Taiwan NT$18.80 ▼ -1.05%
22398 Ratos AB (publ)
ST:RATO-A 		6.2% Skr951.00 Million
≈ $102.34 Million 		Skr15.41 Billion Sweden Skr33.30 ▼ -1.48%
22399 Helium One Global Ltd
LSE:HE1 		6.2% GBX4.05 Million
≈ $492.24 		GBX65.56 Million UK GBX0.50 ▲ +0.00%
22400 HELIUM ONE GLOBAL LTD.
F:9K3 		6.2% €4.04 Million
≈ $4.73 Million 		€65.53 Million Germany €0.01 ▲ +130.00%