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
22401 Hainan Drinda Automotive Trim Co Ltd
SHE:002865 		6.2% CN¥250.98 Million
≈ $36.73 Million 		CN¥4.07 Billion China CN¥63.88 ▼ -4.41%
22402 Invesco Value Municipal Income Closed Fund
NYSE:IIM 		6.2% $34.94 Million $566.61 Million USA $12.62 ▲ +0.96%
22403 Helical Bar Plc
LSE:HLCL 		6.2% GBX26.06 Million
≈ $3.17K 		GBX422.78 Million UK GBX186.20 ▼ -3.02%
22404 Ata Gayrimenkul Yatirim Ortakligi AS
IS:ATAGY 		6.2% TL48.74 Million
≈ $1.09 Million 		TL791.05 Million Turkey TL12.45 ▲ +0.48%
22405 Greenyield Bhd
KLSE:0136 		6.2% RM10.21 Million
≈ $2.56 Million 		RM165.85 Million Malaysia RM0.21 ▼ -2.38%
22406 A SPAC II Acquisition Corp. Ordinary Shares
NASDAQ:ASCB 		6.2% $-168.22K $-2.73 Million USA $11.99 ▲ +0.00%
22407 Millrose Properties, Inc.
NYSE:MRP 		6.1% $359.50 Million $5.85 Billion USA $28.40 ▲ +1.21%
22408 Young Poong Precision Corporation
KQ:036560 		6.1% ₩37.87 Billion
≈ $25.66 Million 		₩616.82 Billion Korea ₩11730.00 ▼ -2.25%
22409 Ratch Group Public Company Limited
BK:RATCH 		6.1% ฿6.61 Billion
≈ $205.95 Million 		฿107.65 Billion Thailand ฿30.75 ▼ -1.60%
22410 Nippon Life India Asset Management Limited
NSE:NAM-INDIA 		6.1% Rs2.86 Billion
≈ $30.91 Million 		Rs46.59 Billion India Rs1186.90 ▲ +1.67%
22411 Bien Yapi Urunleri Sanayi Turizm ve Ticaret A.S.
IS:BIENY 		6.1% TL795.94 Million
≈ $17.83 Million 		TL12.99 Billion Turkey TL23.46 ▲ +0.34%
22412 Eaton Vance New York MBF
NYSE MKT:ENX 		6.1% $11.08 Million $180.91 Million USA $10.00 ▲ +0.20%
22413 E2E Networks Limited
NSE:E2E 		6.1% Rs1.03 Billion
≈ $11.15 Million 		Rs16.85 Billion India Rs425.90 ▲ +4.98%
22414 Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS
IS:SAMAT 		6.1% TL2.33 Million
≈ $52.29K 		TL38.16 Million Turkey TL6.55 ▲ +2.66%
22415 EM-Tech.CO. LTD
KQ:091120 		6.1% ₩11.33 Billion
≈ $7.68 Million 		₩185.67 Billion Korea ₩4165.00 ▼ -3.70%
22416 Sunny Friend Environmental Technology Co Ltd
TW:8341 		6.1% NT$342.40 Million
≈ $10.79 Million 		NT$5.61 Billion Taiwan NT$79.60 ▼ -0.25%
22417 Hunan Huasheng Co Ltd
SHG:600156 		6.1% CN¥21.80 Million
≈ $3.19 Million 		CN¥357.44 Million China CN¥9.01 ▼ -1.74%
22418 ABOV Semiconductor Co. Ltd
KQ:102120 		6.1% ₩9.69 Billion
≈ $6.56 Million 		₩158.94 Billion Korea ₩9890.00 ▼ -3.42%
22419 Rock Tech Lithium Inc
V:RCK 		6.1% CA$2.07 Million
≈ $1.50 Million 		CA$33.96 Million Canada CA$0.86 ▼ -2.27%
22420 Hong Kong Land Holdings Ltd
LSE:HKLB 		6.1% $1.81 Billion $29.76 Billion UK $7.41 ▲ +0.00%
22421 Shanghai Jiaoda Onlly Co Ltd
SHG:600530 		6.1% CN¥22.61 Million
≈ $3.31 Million 		CN¥371.55 Million China CN¥5.82 ▼ -1.69%
22422 Murray Income Trust
LSE:MUT 		6.1% GBX57.72 Million
≈ $7.02K 		GBX948.75 Million UK GBX955.00 ▼ -0.31%
22423 Jiangnan Mould & Plastic Technology Co Ltd
SHE:000700 		6.1% CN¥242.00 Million
≈ $35.41 Million 		CN¥3.98 Billion China CN¥15.45 ▼ -3.20%
22424 CHINA FOODS UNSP.ADR/20
F:CFH0 		6.1% €642.22 Million
≈ $750.83 Million 		€10.56 Billion Germany €7.55 ▲ +0.00%
22425 Dogness International Corp Class A
NASDAQ:DOGZ 		6.1% $5.78 Million $95.14 Million USA $1.18 ▲ +4.42%
22426 American Lithium Corp
V:LI 		6.1% CA$9.87 Million
≈ $7.14 Million 		CA$162.45 Million Canada CA$0.50 ▲ +4.17%
22427 Vodafone Group Plc
MX:VODN 		6.1% MX$3.30 Billion
≈ $189.74 Million 		MX$54.37 Billion Mexico MX$259.50 ▼ -2.08%
22428 Fondia Oyj
HE:FONDIA 		6.1% €147.00K
≈ $171.86K 		€2.42 Million Finland €5.10 ▲ +0.00%
22429 Draper Esprit PLC
LSE:GROW 		6.1% GBX78.10 Million
≈ $9.50K 		GBX1.29 Billion UK GBX582.50 ▼ -1.94%
22430 Société Hôtelière et Immobilière de Nice S.A.
PA:MLHIN 		6.1% €849.24K
≈ $992.85K 		€14.02 Million France €258.00 ▲ +0.00%
22431 India Globalization Capital Inc
NYSE MKT:IGC 		6.1% $490.00K $8.09 Million USA $0.29 ▲ +0.38%
22432 Kingfisher Metals Corp
V:KFR 		6.0% CA$1.63 Million
≈ $1.18 Million 		CA$26.96 Million Canada CA$1.31 ▼ -5.76%
22433 SILVER HAMMER MINING CORP
F:7BW0 		6.0% €553.60K
≈ $647.22K 		€9.16 Million Germany €0.03 ▲ +33.33%
22434 CBO Territoria S.A.
PA:CBOT 		6.0% €15.30 Million
≈ $17.89 Million 		€253.20 Million France €3.95 ▲ +0.00%
22435 Grupo Aeroportuario del Centro Norte SAB de CV
NASDAQ:OMAB 		6.0% $763.81 Million $12.67 Billion USA $114.00 ▲ +2.21%
22436 Grupo Aeroportuario del Centro Norte S.A.B. de C.V.
F:G7A 		6.0% €763.81 Million
≈ $892.98 Million 		€12.67 Billion Germany €98.50 ▼ -0.51%
22437 Derichebourg
PA:DBG 		6.0% €67.80 Million
≈ $79.27 Million 		€1.12 Billion France €9.89 ▼ -0.65%
22438 Hanwha Aerospace Co Ltd
KO:012450 		6.0% ₩936.30 Billion
≈ $634.51 Million 		₩15.53 Trillion Korea ₩1000000.00 ▲ +0.00%
22439 Awilco LNG ASA
OL:ALNG 		6.0% Nkr7.89 Million
≈ $829.94K 		Nkr130.86 Million Norway Nkr3.26 ▼ -0.61%
22440 Actron Technology
TWO:8255 		6.0% NT$601.23 Million
≈ $18.94 Million 		NT$9.98 Billion Taiwan NT$195.00 ▲ +9.86%
22441 HG Capital Trust PLC
LSE:HGT 		6.0% GBX148.67 Million
≈ $18.09K 		GBX2.47 Billion UK GBX399.50 ▼ -0.37%
22442 West Vault Mining
V:WVM 		6.0% CA$2.29 Million
≈ $1.66 Million 		CA$38.12 Million Canada CA$1.68 ▼ -1.18%
22443 Sunflag Iron And Steel Company Limited
NSE:SUNFLAG 		6.0% Rs5.14 Billion
≈ $55.58 Million 		Rs85.43 Billion India Rs358.55 ▼ -0.40%
22444 Ero Copper Corp
TO:ERO 		6.0% CA$66.28 Million
≈ $47.95 Million 		CA$1.10 Billion Canada CA$42.35 ▲ +0.67%
22445 Perpetual Equity Investment Company Ltd
AU:PIC 		6.0% AU$28.70 Million
≈ $20.30 Million 		AU$477.54 Million Australia AU$1.16 ▲ +0.43%
22446 Stem Inc
NYSE:STEM 		6.0% $-15.97 Million $-265.88 Million USA $8.22 ▲ +7.03%
22447 Golden House
TA:GOHO 		6.0% ILA16.37 Million
≈ $43.89K 		ILA272.61 Million Israel ILA1074.00 ▲ +0.00%
22448 Iris Metals Ltd
AU:IR1 		6.0% AU$2.41 Million
≈ $1.71 Million 		AU$40.19 Million Australia AU$0.07 ▲ +0.00%
22449 Kg Chemical
KO:001390 		6.0% ₩233.93 Billion
≈ $158.53 Million 		₩3.90 Trillion Korea ₩4460.00 ▼ -0.67%
22450 Desenio Group AB
ST:DSNO 		6.0% Skr21.60 Million
≈ $2.32 Million 		Skr360.10 Million Sweden Skr0.08 ▼ -4.32%
22451 G1 Secure Solutions Ltd
TA:GOSS 		6.0% ILA11.92 Million
≈ $31.96K 		ILA198.78 Million Israel ILA1107.00 ▲ +0.09%
22452 Avonmore Capital & Management Services Limited
NSE:AVONMORE 		6.0% Rs303.00 Million
≈ $3.28 Million 		Rs5.05 Billion India Rs10.90 ▼ -0.27%
22453 Liberty Live Holdings, Inc. Series A Liberty Live Group Common Stock
NASDAQ:LLYVA 		6.0% $504.00 Million $8.40 Billion USA $94.94 ▼ -0.66%
22454 Liberty Live Holdings, Inc. Series C Liberty Live Group Common Stock
NASDAQ:LLYVK 		6.0% $504.00 Million $8.40 Billion USA $98.46 ▼ -0.93%
22455 Atlanta Braves Holdings, Inc. Series C Common Stock
NASDAQ:BATRK 		6.0% $504.00 Million $8.40 Billion USA $50.38 ▼ -1.41%
22456 Liberty Media Corporation Series C Liberty Formula One Common Stock
NASDAQ:FWONK 		6.0% $504.00 Million $8.40 Billion USA $90.76 ▲ +0.45%
22457 Liberty Media Corporation Series A Liberty Formula One Common Stock
NASDAQ:FWONA 		6.0% $504.00 Million $8.40 Billion USA $84.08 ▲ +0.83%
22458 J and Friends Holdings Limited
NASDAQ:JF 		6.0% $364.00K $6.08 Million USA $1.07 ▲ +0.94%
22459 Clara Resources Australia Ltd
AU:C7A 		6.0% AU$482.73K
≈ $341.56K 		AU$8.07 Million Australia AU$0.00 ▲ +0.00%
22460 Recharge Metals Ltd
AU:REC 		6.0% AU$768.48K
≈ $543.75K 		AU$12.86 Million Australia AU$0.03 ▲ +0.00%
22461 CT UK High Income Ord
LSE:CHI 		6.0% GBX7.38 Million
≈ $897.57 		GBX123.54 Million UK GBX114.50 ▲ +2.23%
22462 Shui On Land Limited
F:OL5 		6.0% €2.39 Billion
≈ $2.79 Billion 		€39.99 Billion Germany €0.04 ▲ +1.22%
22463 Advero Properties SOCIMI S.A.
MC:YADV 		6.0% €1.86 Million
≈ $2.18 Million 		€31.17 Million Spain €13.60 ▲ +0.00%
22464 Torrent Pharmaceuticals Limited
NSE:TORNTPHARM 		6.0% Rs10.49 Billion
≈ $113.45 Million 		Rs175.85 Billion India Rs4429.80 ▼ -0.35%
22465 Rumble Resources Ltd
AU:RTR 		6.0% AU$3.60 Million
≈ $2.55 Million 		AU$60.40 Million Australia AU$0.05 ▼ -4.26%
22466 Anhui Hengyuan Coal Industry and Electricity Power Co Ltd
SHG:600971 		6.0% CN¥737.95 Million
≈ $107.98 Million 		CN¥12.38 Billion China CN¥7.30 ▲ +0.83%
22467 Parker-Hannifin Corporation
NYSE:PH 		6.0% $871.00 Million $14.62 Billion USA $953.27 ▲ +0.77%
22468 LG Uplus
KO:032640 		6.0% ₩539.24 Billion
≈ $365.43 Million 		₩9.05 Trillion Korea ₩14710.00 ▼ -2.00%
22469 Minbos Resources Ltd
AU:MNB 		6.0% AU$2.07 Million
≈ $1.46 Million 		AU$34.67 Million Australia AU$0.02 ▲ +0.00%
22470 Uber Technologies Inc
NYSE:UBER 		6.0% $1.67 Billion $28.08 Billion USA $71.64 ▲ +1.03%
22471 Anterix Inc
NASDAQ:ATEX 		6.0% $14.05 Million $235.95 Million USA $74.53 ▼ -5.85%
22472 Laboratorios Richmond SACIF
BA:RICH 		5.9% AR$4.32 Billion
≈ $3.13 Million 		AR$72.73 Billion Argentina AR$1615.00 ▼ -0.31%
22473 SpectraCure AB
ST:SPEC 		5.9% Skr5.55 Million
≈ $597.27K 		Skr93.55 Million Sweden Skr0.05 ▲ +5.32%
22474 Hudson Pacific Properties Inc
NYSE:HPP 		5.9% $206.60 Million $3.48 Billion USA $14.62 ▲ +9.02%
22475 Westhaven Ventures Inc
V:WHN 		5.9% CA$2.65 Million
≈ $1.91 Million 		CA$44.62 Million Canada CA$0.29 ▲ +0.00%
22476 Freedom Care Group Holdings Ltd
AU:FCG 		5.9% AU$63.00K
≈ $44.58K 		AU$1.06 Million Australia AU$0.04 ▲ +0.00%
22477 Guna Timur Raya PT
JK:TRUK 		5.9% Rp2.59 Billion
≈ $151.91K 		Rp43.75 Billion Indonesia Rp430.00 ▲ +6.97%
22478 Cadeler A/S
NYSE:CDLR 		5.9% $99.56 Million $1.68 Billion USA $21.68 ▼ -1.59%
22479 Luyin Investment Group Co Ltd
SHG:600784 		5.9% CN¥215.34 Million
≈ $31.51 Million 		CN¥3.64 Billion China CN¥6.76 ▼ -2.87%
22480 Bergbahnen Engelberg Truebsee Titlis Bet AG
SW:TIBN 		5.9% CHF9.90 Million
≈ $12.51 Million 		CHF167.63 Million Switzerland CHF48.90 ▼ -2.59%
22481 Inner Mongolia Xingye Mining Co Ltd
SHE:000426 		5.9% CN¥681.02 Million
≈ $99.66 Million 		CN¥11.54 Billion China CN¥39.57 ▼ -2.56%
22482 Fibra UNO
MX:FUNO11 		5.9% MX$14.72 Billion
≈ $847.12 Million 		MX$249.51 Billion Mexico MX$29.17 ▲ +0.10%
22483 Sailfish Royalty Corp
V:FISH 		5.9% CA$2.25 Million
≈ $1.62 Million 		CA$38.09 Million Canada CA$4.50 ▲ +0.00%
22484 Archrock Inc
NYSE:AROC 		5.9% $89.42 Million $1.52 Billion USA $36.97 ▲ +4.20%
22485 Shanghai Anoky Group
SHE:300067 		5.9% CN¥149.03 Million
≈ $21.81 Million 		CN¥2.53 Billion China CN¥5.59 ▲ +0.54%
22486 Korea SE Corp
KQ:101670 		5.9% ₩2.92 Billion
≈ $1.98 Million 		₩49.65 Billion Korea ₩1267.00 ▼ -4.45%
22487 Viking Supply Ships AB (publ)
ST:VSSAB-B 		5.9% Skr117.00 Million
≈ $12.59 Million 		Skr1.99 Billion Sweden Skr124.00 ▼ -0.80%
22488 SRM Entertainment, Inc. Common Stock
NASDAQ:SRM 		5.9% $6.54 Million $111.44 Million USA $2.84 ▼ -4.70%
22489 Blue Energy Ltd
AU:BLU 		5.9% AU$4.53 Million
≈ $3.21 Million 		AU$77.25 Million Australia AU$0.00 ▲ +0.00%
22490 Companhia de Saneamento Básico do Estado de São Paulo - SABESP
SA:SBSP3 		5.9% R$2.51 Billion
≈ $491.77 Million 		R$42.71 Billion Brazil R$26.96 ▲ +0.22%
22491 Panstar Enterprise Co.Ltd
KQ:054300 		5.9% ₩5.16 Billion
≈ $3.49 Million 		₩88.00 Billion Korea ₩887.00 ▼ -2.63%
22492 CareRx Corp
TO:CRRX 		5.9% CA$6.46 Million
≈ $4.68 Million 		CA$110.39 Million Canada CA$3.24 ▲ +0.93%
22493 Marathon Bancorp, Inc. Common Stock
NASDAQ:MBBC 		5.8% $2.78 Million $47.54 Million USA $15.31 ▲ +3.24%
22494 AddLife AB (publ)
ST:ALIF-B 		5.8% Skr331.00 Million
≈ $35.62 Million 		Skr5.66 Billion Sweden Skr155.60 ▼ -0.95%
22495 Merko Gida Sanayi ve Ticaret AS
IS:MERKO 		5.8% TL92.22 Million
≈ $2.07 Million 		TL1.58 Billion Turkey TL1.71 ▼ -2.84%
22496 Village Super Market Inc
NASDAQ:VLGEA 		5.8% $30.08 Million $514.90 Million USA $40.69 ▲ +0.74%
22497 Chia Her Industrial Co Ltd
TW:1449 		5.8% NT$170.78 Million
≈ $5.38 Million 		NT$2.92 Billion Taiwan NT$14.05 ▼ -0.71%
22498 OSX Brasil S.A
SA:OSXB3 		5.8% R$-595.78 Million
≈ $-116.90 Million 		R$-10.20 Billion Brazil R$1.03 ▼ -21.97%
22499 Beijing Water Business Doctor
SHE:300055 		5.8% CN¥307.78 Million
≈ $45.04 Million 		CN¥5.27 Billion China CN¥7.61 ▲ +0.53%
22500 Orange Minerals NL
AU:OMX 		5.8% AU$566.98K
≈ $401.17K 		AU$9.72 Million Australia AU$0.06 ▲ +0.00%