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
22401 IRPC Public Company Limited
BK:IRPC-R 		7.0% ฿4.67 Billion
≈ $145.56 Million 		฿66.52 Billion Thailand ฿1.28 ▲ +0.00%
22402 Ocean Power Technologies Inc
NYSE MKT:OPTT 		7.0% $1.41 Million $20.09 Million USA $0.36 ▲ +7.05%
22403 Light Science Technologies Holdings PLC
LSE:LST 		7.0% GBX490.00K
≈ $59.62 		GBX7.00 Million UK GBX1.03 ▲ +0.00%
22404 Unifiedpost Group SA
BR:UPG 		7.0% €10.37 Million
≈ $12.12 Million 		€148.26 Million Belgium €3.48 ▲ +0.00%
22405 Acadia Healthcare Company Inc
NASDAQ:ACHC 		7.0% $230.03 Million $3.29 Billion USA $30.08 ▲ +2.84%
22406 Pt Pradiksi Gunatama Tbk
JK:PGUN 		7.0% Rp136.37 Billion
≈ $7.99 Million 		Rp1.95 Trillion Indonesia Rp8475.00 ▼ -3.97%
22407 Medco Energi Internasional Tbk
JK:MEDC 		7.0% Rp168.22 Million
≈ $9.86K 		Rp2.41 Billion Indonesia Rp1455.00 ▲ +1.75%
22408 Lifestance Health Group Inc
NASDAQ:LFST 		7.0% $103.21 Million $1.48 Billion USA $12.48 ▲ +0.48%
22409 Merlin Properties SOCIMI SA
MC:MRL 		7.0% €648.74 Million
≈ $758.44 Million 		€9.29 Billion Spain €12.05 ▲ +0.50%
22410 Modiv Inc
NYSE:MDV 		7.0% $14.11 Million $202.04 Million USA $18.05 ▲ +0.00%
22411 Guangdong Guangzhou Daily Media Co Ltd
SHE:002181 		7.0% CN¥300.74 Million
≈ $44.01 Million 		CN¥4.31 Billion China CN¥10.01 ▲ +6.60%
22412 Chengdu Qinchuan IoT Technology Co Ltd
SHG:688528 		7.0% CN¥30.39 Million
≈ $4.45 Million 		CN¥435.22 Million China CN¥10.00 ▼ -1.38%
22413 Shenzhen Minglida Precision Technology Co. Ltd.
SHE:301268 		7.0% CN¥127.20 Million
≈ $18.61 Million 		CN¥1.82 Billion China CN¥11.91 ▼ -0.17%
22414 Forum Markets, Incorporated
NASDAQ:FRMM 		7.0% $8.91 Million $127.80 Million USA $4.37 ▼ -2.46%
22415 Chesapeake Gold Corp.
V:CKG 		7.0% CA$10.79 Million
≈ $7.81 Million 		CA$154.78 Million Canada CA$3.01 ▲ +2.03%
22416 RH Bophelo Ltd
JSE:RHB 		7.0% ZAC76.44 Million
≈ $40.62K 		ZAC1.10 Billion South Africa ZAC174.00 ▲ +0.00%
22417 YoungPoong
KO:000670 		7.0% ₩310.05 Billion
≈ $210.11 Million 		₩4.45 Trillion Korea ₩38100.00 ▼ -6.96%
22418 Resolute Holdings Management, Inc.
NYSE:RHLD 		7.0% $212.70 Million $3.05 Billion USA $118.78 ▲ +0.52%
22419 Bangkok Life Assurance Public Company Limited
F:XBLA 		7.0% €3.11 Billion
≈ $3.64 Billion 		€44.70 Billion Germany €0.55 ▲ +0.92%
22420 Sentage Holdings Inc
NASDAQ:SNTG 		7.0% $548.68K $7.88 Million USA $1.73 ▼ -0.57%
22421 CANEX Metals Inc
V:CANX 		7.0% CA$506.49K
≈ $366.38K 		CA$7.28 Million Canada CA$0.39 ▲ +2.63%
22422 Elbit Med Tech
TA:EMTC 		7.0% ILA1.74 Million
≈ $4.66K 		ILA25.01 Million Israel ILA22.20 ▼ -7.50%
22423 EuroDry Ltd
NASDAQ:EDRY 		7.0% $7.61 Million $109.44 Million USA $50.80 ▼ -13.49%
22424 NEXI SPA (UNSP.ADR)/1
F:N0X0 		6.9% €492.00 Million
≈ $575.20 Million 		€7.08 Billion Germany €3.60 ▲ +0.00%
22425 Meier Tobler Group AG
SW:MTG 		6.9% CHF10.43 Million
≈ $13.19 Million 		CHF150.25 Million Switzerland CHF34.10 ▲ +0.74%
22426 Flughafen Zurich
SW:FHZN 		6.9% CHF211.00 Million
≈ $266.76 Million 		CHF3.04 Billion Switzerland CHF188.90 ▼ -0.11%
22427 JPMorgan Claverhouse Investment Trust Plc
LSE:JCH 		6.9% GBX35.28 Million
≈ $4.29K 		GBX508.32 Million UK GBX938.00 ▲ +1.08%
22428 Polar Capital Technology Trust
LSE:PCT 		6.9% GBX423.80 Million
≈ $51.56K 		GBX6.11 Billion UK GBX693.00 ▼ -1.28%
22429 V-Mart Retail Limited
NSE:VMART 		6.9% Rs696.00 Million
≈ $7.53 Million 		Rs10.03 Billion India Rs817.70 ▼ -0.52%
22430 China Container Terminal Corp
TW:2613 		6.9% NT$226.19 Million
≈ $7.13 Million 		NT$3.26 Billion Taiwan NT$22.80 ▲ +3.64%
22431 Igarashi Motors India Limited
NSE:IGARASHI 		6.9% Rs322.94 Million
≈ $3.49 Million 		Rs4.67 Billion India Rs398.80 ▲ +0.68%
22432 INNO-GENE SA ZY -10
F:WQ3 		6.9% €1.21 Million
≈ $1.42 Million 		€17.55 Million Germany €0.38 ▲ +0.00%
22433 ORIGIN ENERGY UNSP.ADR/1
F:ORL0 		6.9% €686.00 Million
≈ $802.01 Million 		€9.92 Billion Germany €7.40 ▲ +0.00%
22434 8x8 Inc Common Stock
NASDAQ:EGHT 		6.9% $10.22 Million $147.82 Million USA $2.04 ▼ -3.32%
22435 Northern Arc Capital Ltd
NSE:NORTHARC 		6.9% Rs2.70 Billion
≈ $29.17 Million 		Rs39.01 Billion India Rs287.10 ▲ +2.01%
22436 Trinex Minerals Ltd
AU:TX3 		6.9% AU$629.58K
≈ $445.47K 		AU$9.11 Million Australia AU$0.18 ▲ +0.00%
22437 Zhongman Petro & Natural Gas
SHG:603619 		6.9% CN¥319.48 Million
≈ $46.75 Million 		CN¥4.63 Billion China CN¥20.34 ▼ -4.10%
22438 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%
22439 Turcas Petrol AS
IS:TRCAS 		6.9% TL1.17 Billion
≈ $26.22 Million 		TL17.00 Billion Turkey TL45.16 ▼ -2.67%
22440 Chunghwa Telecom Co. Ltd
F:CHWD 		6.9% €26.30 Billion
≈ $30.74 Billion 		€382.08 Billion Germany €40.80 ▲ +0.00%
22441 Chunghwa Telecom Co Ltd
NYSE:CHT 		6.9% $26.30 Billion $382.08 Billion USA $46.21 ▲ +0.48%
22442 Supermarket Income REIT PLC
LSE:SUPR 		6.9% GBX75.79 Million
≈ $9.22K 		GBX1.10 Billion UK GBX80.55 ▼ -0.12%
22443 Bains Mer Monaco
PA:BAIN 		6.9% €117.97 Million
≈ $137.92 Million 		€1.72 Billion France €151.00 ▼ -0.66%
22444 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 €152.50 ▲ +0.66%
22445 Mec Resources Ltd
AU:MMR 		6.9% AU$744.29K
≈ $526.64K 		AU$10.84 Million Australia AU$0.00 ▲ +0.00%
22446 Dafeng TV Ltd
TW:6184 		6.9% NT$393.11 Million
≈ $12.39 Million 		NT$5.73 Billion Taiwan NT$40.00 ▲ +0.00%
22447 Truwin Co Ltd
KQ:105550 		6.9% ₩7.74 Billion
≈ $5.24 Million 		₩112.77 Billion Korea ₩1551.00 ▼ -5.60%
22448 Shenzhen Increase Technology Co Ltd Class A
SHE:300713 		6.9% CN¥28.81 Million
≈ $4.22 Million 		CN¥419.92 Million China CN¥13.68 ▼ -1.37%
22449 Shinwha Intertek Corp
KQ:056700 		6.9% ₩6.65 Billion
≈ $4.51 Million 		₩97.01 Billion Korea ₩1419.00 ▼ -0.21%
22450 King River Resources Ltd
AU:KRR 		6.9% AU$2.58 Million
≈ $1.83 Million 		AU$37.68 Million Australia AU$0.05 ▼ -1.82%
22451 Mirvac Group
AU:MGR 		6.9% AU$630.00 Million
≈ $445.77 Million 		AU$9.19 Billion Australia AU$1.82 ▼ -1.36%
22452 General Shopping e Outlets do Brasil S.A.
SA:GSHP3 		6.9% R$-119.39 Million
≈ $-23.43 Million 		R$-1.74 Billion Brazil R$4.48 ▲ +0.22%
22453 ZINC of Ireland NL
AU:ZMI 		6.9% AU$686.05K
≈ $485.42K 		AU$10.01 Million Australia AU$0.02 ▲ +5.00%
22454 AllianceBernstein Holding L.P.
NYSE:AB 		6.9% $142.04 Million $2.07 Billion USA $34.70 ▼ -0.57%
22455 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$2777.50 ▲ +0.27%
22456 CB Financial Services Inc
NASDAQ:CBFV 		6.8% $11.09 Million $162.10 Million USA $37.42 ▲ +0.59%
22457 MLP Group S.A.
WAR:MLG 		6.8% zł229.69 Million
≈ $63.21 Million 		zł3.36 Billion Poland zł114.00 ▼ -0.87%
22458 Beacon Financial Corporation
NYSE:BBT 		6.8% $171.34 Million $2.50 Billion USA $27.30 ▲ +0.40%
22459 SOTKAMO SILVER AB NAM.
F:VSO 		6.8% €24.20 Million
≈ $28.29 Million 		€353.90 Million Germany €0.38 ▲ +1.08%
22460 Alchemy Resources Ltd
AU:ALY 		6.8% AU$711.68K
≈ $503.56K 		AU$10.42 Million Australia AU$0.01 ▲ +0.00%
22461 IGLOO SECURITY Inc
KQ:067920 		6.8% ₩5.40 Billion
≈ $3.66 Million 		₩79.18 Billion Korea ₩5970.00 ▼ -2.61%
22462 Bangkok Chain Hospital Public Company Limited
BK:BCH-R 		6.8% ฿956.10 Million
≈ $29.80 Million 		฿14.02 Billion Thailand ฿13.30 ▲ +0.00%
22463 Energoinstal S.A.
WAR:ENI 		6.8% zł2.94 Million
≈ $808.03K 		zł43.18 Million Poland zł1.72 ▲ +0.29%
22464 Asure Software Inc
NASDAQ:ASUR 		6.8% $13.43 Million $197.76 Million USA $7.42 ▲ +1.09%
22465 Australian Rare EARTHS Ltd
AU:AR3 		6.8% AU$1.51 Million
≈ $1.07 Million 		AU$22.25 Million Australia AU$0.10 ▲ +0.00%
22466 Origin Energy Ltd
AU:ORG 		6.8% AU$661.00 Million
≈ $467.70 Million 		AU$9.73 Billion Australia AU$11.24 ▼ -1.14%
22467 Oriole Resources PLC
LSE:ORR 		6.8% GBX964.00K
≈ $117.29 		GBX14.21 Million UK GBX0.27 ▲ +0.00%
22468 Centuria Office REIT
AU:COF 		6.8% AU$69.62 Million
≈ $49.26 Million 		AU$1.03 Billion Australia AU$0.83 ▼ -1.79%
22469 Vinyl Group Ltd
AU:VNL 		6.8% AU$1.22 Million
≈ $866.54K 		AU$18.07 Million Australia AU$0.03 ▼ -5.71%
22470 Shanghai Precise Packaging Co Ltd
SHE:300442 		6.8% CN¥1.12 Billion
≈ $163.59 Million 		CN¥16.50 Billion China CN¥57.64 ▼ -1.69%
22471 Nusantara Infrastructure Tbk
JK:META 		6.8% Rp277.70 Billion
≈ $16.27 Million 		Rp4.10 Trillion Indonesia Rp238.00 ▲ +0.00%
22472 Yesil Yapi Endustrisi AS
IS:YYAPI 		6.8% TL159.87 Million
≈ $3.58 Million 		TL2.36 Billion Turkey TL0.64 ▲ +1.59%
22473 TAT HONG EQ.SRV. DL-08
F:1Q2 		6.8% €79.95 Million
≈ $93.47 Million 		€1.18 Billion Germany €0.07 ▲ +0.00%
22474 Shanghai Smith Adhesive New
SHG:603683 		6.8% CN¥117.31 Million
≈ $17.17 Million 		CN¥1.73 Billion China CN¥14.20 ▼ -3.40%
22475 Care Property Invest NV
BR:CPINV 		6.8% €48.75 Million
≈ $57.00 Million 		€721.17 Million Belgium €12.10 ▲ +0.00%
22476 Ecograf Ltd
AU:EGR 		6.8% AU$2.98 Million
≈ $2.11 Million 		AU$44.05 Million Australia AU$0.24 ▲ +4.35%
22477 Albright Metals Ltd
AU:ABR 		6.8% AU$803.25K
≈ $568.35K 		AU$11.89 Million Australia AU$0.00 ▲ +0.00%
22478 Postmedia Network Canada Corp
TO:PNC-B 		6.8% CA$-30.34 Million
≈ $-21.95 Million 		CA$-448.99 Million Canada CA$0.11 ▼ -4.35%
22479 Postmedia Network Canada Corp
TO:PNC-A 		6.8% CA$-30.34 Million
≈ $-21.95 Million 		CA$-448.99 Million Canada CA$0.83 ▲ +0.00%
22480 Nam Hwa Construction Co.Ltd
KQ:091590 		6.8% ₩12.01 Billion
≈ $8.14 Million 		₩177.85 Billion Korea ₩6270.00 ▲ +13.18%
22481 UNICOMMERCE ESOLUTIONS LIMITED
NSE:UNIECOM 		6.8% Rs130.34 Million
≈ $1.41 Million 		Rs1.93 Billion India Rs83.74 ▲ +1.11%
22482 Samvardhana Motherson International Limited
NSE:MOTHERSON 		6.7% Rs29.47 Billion
≈ $318.69 Million 		Rs436.59 Billion India Rs156.99 ▲ +2.61%
22483 Gigante Salmon AS
OL:GIGA 		6.7% Nkr48.04 Million
≈ $5.06 Million 		Nkr711.88 Million Norway Nkr4.95 ▼ -0.60%
22484 Bangkok Chain Hospital Public Company Limited
BK:BCH 		6.7% ฿957.80 Million
≈ $29.85 Million 		฿14.21 Billion Thailand ฿11.50 ▲ +0.00%
22485 Paisalo Digital Limited
NSE:PAISALO 		6.7% Rs1.21 Billion
≈ $13.06 Million 		Rs17.93 Billion India Rs82.54 ▲ +2.03%
22486 Select Medical Holdings
NYSE:SEM 		6.7% $141.73 Million $2.11 Billion USA $16.51 ▼ -0.12%
22487 Seraphim Space Investment Trust PLC
LSE:SSIT 		6.7% GBX22.72 Million
≈ $2.76K 		GBX337.53 Million UK GBX206.00 ▲ +0.73%
22488 Ventive Hospitality Ltd
NSE:VENTIVE 		6.7% Rs4.11 Billion
≈ $44.42 Million 		Rs61.12 Billion India Rs557.30 ▲ +1.02%
22489 BORUTA-ZACHEM S.A. ZY-10
F:WO4 		6.7% €20.20 Million
≈ $23.61 Million 		€301.11 Million Germany €0.04 ▼ -0.53%
22490 Sharps Technology Inc
NASDAQ:STSS 		6.7% $29.05 Million $433.21 Million USA $1.15 ▼ -0.43%
22491 BrightView Holdings
NYSE:BV 		6.7% $117.20 Million $1.75 Billion USA $10.78 ▲ +1.03%
22492 Etablissements Maurel et Prom SA
PA:MAU 		6.7% €111.32 Million
≈ $130.14 Million 		€1.66 Billion France €8.17 ▼ -0.12%
22493 EverGen Infrastructure Corp
V:EVGN 		6.7% CA$2.97 Million
≈ $2.15 Million 		CA$44.42 Million Canada CA$0.58 ▲ +1.75%
22494 CCC Intelligent Solutions Holdings Inc.
NASDAQ:CCC 		6.7% $118.44 Million $1.77 Billion USA $7.59 ▲ +8.12%
22495 Moonbae Steel
KO:008420 		6.7% ₩12.64 Billion
≈ $8.57 Million 		₩189.26 Billion Korea ₩1995.00 ▼ -2.44%
22496 Hindustan Composites Limited
NSE:HINDCOMPOS 		6.7% Rs764.50 Million
≈ $8.27 Million 		Rs11.45 Billion India Rs435.85 ▲ +2.11%
22497 Guangdong Haid Group Co Ltd
SHE:002311 		6.7% CN¥1.67 Billion
≈ $244.77 Million 		CN¥25.09 Billion China CN¥44.21 ▲ +3.22%
22498 Agrimin Ltd
AU:AMN 		6.7% AU$1.96 Million
≈ $1.39 Million 		AU$29.44 Million Australia AU$0.05 ▼ -8.16%
22499 Y-Entec Co. Ltd
KQ:067900 		6.6% ₩24.68 Billion
≈ $16.73 Million 		₩371.45 Billion Korea ₩5700.00 ▼ -1.72%
22500 Projektengagemang Sweden AB (publ)
ST:PENG-B 		6.6% Skr38.50 Million
≈ $4.14 Million 		Skr579.60 Million Sweden Skr15.40 ▲ +0.00%