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
22401 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$3750.00 ▲ +0.13%
22402 CB Financial Services Inc
NASDAQ:CBFV 		6.8% $11.09 Million $162.10 Million USA $37.59 ▲ +0.59%
22403 Beacon Financial Corporation
NYSE:BBT 		6.8% $171.34 Million $2.50 Billion USA $31.39 ▼ -0.48%
22404 SOTKAMO SILVER AB NAM.
F:VSO 		6.8% €24.20 Million
≈ $28.29 Million 		€353.90 Million Germany €0.50 ▲ +6.34%
22405 Alchemy Resources Ltd
AU:ALY 		6.8% AU$711.68K
≈ $503.56K 		AU$10.42 Million Australia AU$0.01 ▲ +0.00%
22406 IGLOO SECURITY Inc
KQ:067920 		6.8% ₩5.40 Billion
≈ $3.66 Million 		₩79.18 Billion Korea ₩5490.00 ▲ +2.04%
22407 Bangkok Chain Hospital Public Company Limited
BK:BCH-R 		6.8% ฿956.10 Million
≈ $29.80 Million 		฿14.02 Billion Thailand ฿13.30 ▲ +1.53%
22408 Asure Software Inc
NASDAQ:ASUR 		6.8% $13.43 Million $197.76 Million USA $9.07 ▲ +1.11%
22409 Australian Rare EARTHS Ltd
AU:AR3 		6.8% AU$1.51 Million
≈ $1.07 Million 		AU$22.25 Million Australia AU$0.12 ▲ +0.00%
22410 Origin Energy Ltd
AU:ORG 		6.8% AU$661.00 Million
≈ $467.70 Million 		AU$9.73 Billion Australia AU$11.71 ▲ +0.00%
22411 Centuria Office REIT
AU:COF 		6.8% AU$69.62 Million
≈ $49.26 Million 		AU$1.03 Billion Australia AU$0.87 ▲ +0.00%
22412 Vinyl Group Ltd
AU:VNL 		6.8% AU$1.22 Million
≈ $866.54K 		AU$18.07 Million Australia AU$0.04 ▼ -6.98%
22413 Shanghai Precise Packaging Co Ltd
SHE:300442 		6.8% CN¥1.12 Billion
≈ $163.59 Million 		CN¥16.50 Billion China CN¥63.12 ▼ -0.89%
22414 Nusantara Infrastructure Tbk
JK:META 		6.8% Rp277.70 Billion
≈ $16.27 Million 		Rp4.10 Trillion Indonesia Rp238.00 ▲ +0.00%
22415 Chengdu Bright Eye Hospital Co. Ltd.
SHE:301239 		6.8% CN¥145.54 Million
≈ $21.30 Million 		CN¥2.15 Billion China CN¥35.42 ▼ -1.20%
22416 Yesil Yapi Endustrisi AS
IS:YYAPI 		6.8% TL159.87 Million
≈ $3.58 Million 		TL2.36 Billion Turkey TL0.82 ▲ +0.00%
22417 TAT HONG EQ.SRV. DL-08
F:1Q2 		6.8% €79.95 Million
≈ $93.47 Million 		€1.18 Billion Germany €0.08 ▲ +0.00%
22418 Care Property Invest NV
BR:CPINV 		6.8% €48.75 Million
≈ $57.00 Million 		€721.17 Million Belgium €12.16 ▲ +0.00%
22419 Albright Metals Ltd
AU:ABR 		6.8% AU$803.25K
≈ $568.35K 		AU$11.89 Million Australia AU$0.00 ▲ +0.00%
22420 Postmedia Network Canada Corp
TO:PNC-B 		6.8% CA$-30.34 Million
≈ $-21.95 Million 		CA$-448.99 Million Canada CA$0.86 ▲ +0.00%
22421 Postmedia Network Canada Corp
TO:PNC-A 		6.8% CA$-30.34 Million
≈ $-21.95 Million 		CA$-448.99 Million Canada CA$0.92 ▲ +0.00%
22422 UNICOMMERCE ESOLUTIONS LIMITED
NSE:UNIECOM 		6.8% Rs130.34 Million
≈ $1.41 Million 		Rs1.93 Billion India Rs87.18 ▲ +3.79%
22423 Digital Aria Co Ltd
KQ:115450 		6.8% ₩11.88 Billion
≈ $8.05 Million 		₩176.02 Billion Korea ₩2120.00 ▼ -1.62%
22424 Samvardhana Motherson International Limited
NSE:MOTHERSON 		6.7% Rs29.47 Billion
≈ $318.69 Million 		Rs436.59 Billion India Rs165.60 ▼ -0.24%
22425 Gigante Salmon AS
OL:GIGA 		6.7% Nkr48.04 Million
≈ $5.06 Million 		Nkr711.88 Million Norway Nkr5.12 ▲ +6.67%
22426 Bangkok Chain Hospital Public Company Limited
BK:BCH 		6.7% ฿957.80 Million
≈ $29.85 Million 		฿14.21 Billion Thailand ฿11.10 ▲ +0.00%
22427 Paisalo Digital Limited
NSE:PAISALO 		6.7% Rs1.21 Billion
≈ $13.06 Million 		Rs17.93 Billion India Rs67.56 ▼ -0.40%
22428 Select Medical Holdings
NYSE:SEM 		6.7% $141.73 Million $2.11 Billion USA $16.51 ▼ -0.12%
22429 TwentyFour Select Monthly Income Fund Ltd
LSE:SMIF 		6.7% GBX12.23 Million
≈ $1.49K 		GBX181.69 Million UK GBX85.70 ▼ -0.23%
22430 Ventive Hospitality Ltd
NSE:VENTIVE 		6.7% Rs4.11 Billion
≈ $44.42 Million 		Rs61.12 Billion India Rs587.10 ▲ +0.62%
22431 Reliance Securities Tbk
JK:RELI 		6.7% Rp42.32 Billion
≈ $2.48 Million 		Rp629.88 Billion Indonesia Rp500.00 ▼ -3.85%
22432 BORUTA-ZACHEM S.A. ZY-10
F:WO4 		6.7% €20.20 Million
≈ $23.61 Million 		€301.11 Million Germany €0.03 ▼ -3.49%
22433 Sharps Technology Inc
NASDAQ:STSS 		6.7% $29.05 Million $433.21 Million USA $1.15 ▼ -0.43%
22434 BrightView Holdings
NYSE:BV 		6.7% $117.20 Million $1.75 Billion USA $11.22 ▲ +1.26%
22435 IRB Infrastructure Developers Limited
NSE:IRB 		6.7% Rs13.62 Billion
≈ $147.35 Million 		Rs203.80 Billion India Rs19.07 ▼ -1.29%
22436 CCC Intelligent Solutions Holdings Inc.
NASDAQ:CCC 		6.7% $118.44 Million $1.77 Billion USA $7.49 ▼ -1.45%
22437 Moonbae Steel
KO:008420 		6.7% ₩12.64 Billion
≈ $8.57 Million 		₩189.26 Billion Korea ₩2165.00 ▲ +0.93%
22438 AmFIRST Real Estate Investment Trust
KLSE:5120 		6.7% RM55.80 Million
≈ $14.01 Million 		RM835.90 Million Malaysia RM0.34 ▲ +0.00%
22439 Hindustan Composites Limited
NSE:HINDCOMPOS 		6.7% Rs764.50 Million
≈ $8.27 Million 		Rs11.45 Billion India Rs408.35 ▼ -0.27%
22440 Agrimin Ltd
AU:AMN 		6.7% AU$1.96 Million
≈ $1.39 Million 		AU$29.44 Million Australia AU$0.05 ▲ +0.00%
22441 KB SPAC 7
KQ:214270 		6.7% ₩6.80 Billion
≈ $4.61 Million 		₩102.25 Billion Korea ₩1327.00 ▲ +1.69%
22442 Trustmark Corporation
NASDAQ:TRMK 		6.7% $141.59 Million $2.13 Billion USA $46.27 ▲ +0.09%
22443 Tcc Steel
KO:002710 		6.7% ₩16.57 Billion
≈ $11.23 Million 		₩249.19 Billion Korea ₩11400.00 ▼ -1.04%
22444 Pacific Construction Co Ltd
TW:2506 		6.6% NT$649.23 Million
≈ $20.45 Million 		NT$9.77 Billion Taiwan NT$8.57 ▼ -0.12%
22445 Chord Energy Corp
NASDAQ:CHRD 		6.6% $536.40 Million $8.07 Billion USA $146.00 ▲ +0.01%
22446 Projektengagemang Sweden AB (publ)
ST:PENG-B 		6.6% Skr38.50 Million
≈ $4.14 Million 		Skr579.60 Million Sweden Skr15.40 ▲ +0.00%
22447 L Agence Automobiliere SA
PA:MLAA 		6.6% €13.43K
≈ $15.70K 		€202.24K France €2.42 ▲ +0.00%
22448 Natural Grocers by Vitamin Cottage Inc
NYSE:NGVC 		6.6% $15.90 Million $239.42 Million USA $27.48 ▲ +0.88%
22449 ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft
F:HVB 		6.6% €20.29 Million
≈ $23.72 Million 		€305.86 Million Germany €7.20 ▲ +2.86%
22450 Conifex Timber Inc
TO:CFF 		6.6% CA$4.07 Million
≈ $2.95 Million 		CA$61.39 Million Canada CA$0.12 ▲ +0.00%
22451 Pacific Resources Limited
AU:PXR 		6.6% AU$1.12 Million
≈ $792.41K 		AU$16.89 Million Australia AU$0.00 ▲ +0.00%
22452 Ihlas Yayin Holding A.S.
IS:IHYAY 		6.6% TL224.41 Million
≈ $5.03 Million 		TL3.39 Billion Turkey TL1.25 ▲ +2.46%
22453 Scientex Bhd
KLSE:4731 		6.6% RM301.51 Million
≈ $75.70 Million 		RM4.55 Billion Malaysia RM3.69 ▼ -0.27%
22454 Takeda Pharmaceutical Company Limited
F:TKDA 		6.6% €506.26 Billion
≈ $591.87 Billion 		€7.64 Trillion Germany €15.30 ▼ -1.29%
22455 Takeda Pharmaceutical Co Ltd ADR
NYSE:TAK 		6.6% $506.60 Billion $7.65 Trillion USA $16.65 ▲ +0.30%
22456 Oryx International Growth Fund
LSE:OIG 		6.6% GBX15.04 Million
≈ $1.83K 		GBX227.06 Million UK GBX1322.50 ▼ -0.38%
22457 Harmony Energy Income Trust PLC
LSE:HEIT 		6.6% GBX14.44 Million
≈ $1.76K 		GBX218.53 Million UK GBX2.07 ▲ +0.00%
22458 Northern Star Resources Ltd
AU:NST 		6.6% AU$1.01 Billion
≈ $711.95 Million 		AU$15.24 Billion Australia AU$24.78 ▲ +1.81%
22459 QcX Gold Corp
V:QCX 		6.6% CA$301.67K
≈ $218.22K 		CA$4.58 Million Canada CA$0.28 ▲ +1.82%
22460 STORA ENSO R ADR 1
F:ENUS 		6.6% €702.00 Million
≈ $820.71 Million 		€10.65 Billion Germany €10.10 ▼ -0.98%
22461 STORA ENSO OYJ R (RE-REG)
F:ENUN 		6.6% €702.00 Million
≈ $820.71 Million 		€10.65 Billion Germany €9.78 ▲ +1.14%
22462 Shenzhen Batian Ecotypic Engineering Co Ltd
SHE:002170 		6.6% CN¥242.57 Million
≈ $35.50 Million 		CN¥3.68 Billion China CN¥11.91 ▲ +2.14%
22463 PotlatchDeltic Corp
NASDAQ:PCH 		6.6% $125.61 Million $1.91 Billion USA $41.73 ▲ +0.00%
22464 GREAT PORTLAND ESTATES PLC
LSE:GPE 		6.6% GBX134.20 Million
≈ $16.33K 		GBX2.04 Billion UK GBX337.60 ▼ -0.88%
22465 Galata Wind Enerji Anonim Sirket
IS:GWIND 		6.6% TL1.03 Billion
≈ $23.08 Million 		TL15.69 Billion Turkey TL23.46 ▲ +1.03%
22466 Aura Minerals Inc. Common Shares
NASDAQ:AUGO 		6.6% $29.97 Million $456.47 Million USA $84.53 ▼ -5.15%
22467 Crown Holdings Inc
NYSE:CCK 		6.6% $221.00 Million $3.37 Billion USA $118.44 ▲ +0.94%
22468 Unicorn Mineral Resources PLC
LSE:UMR 		6.6% GBX30.34K
≈ $3.69 		GBX462.32K UK GBX8.00 ▲ +0.00%
22469 Saia Inc
NASDAQ:SAIA 		6.6% $169.17 Million $2.58 Billion USA $352.25 ▼ -0.24%
22470 BF Investment Limited
NSE:BFINVEST 		6.6% Rs5.60 Billion
≈ $60.60 Million 		Rs85.39 Billion India Rs442.80 ▼ -0.03%
22471 Trakcja PRKiI S.A.
WAR:TRK 		6.5% zł26.58 Million
≈ $7.32 Million 		zł406.71 Million Poland zł4.05 ▲ +3.05%
22472 Mankind Pharma Ltd
NSE:MANKIND 		6.5% Rs10.15 Billion
≈ $109.72 Million 		Rs155.29 Billion India Rs2382.90 ▼ -1.43%
22473 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%
22474 Sebang Co Ltd
KO:004365 		6.5% ₩78.02 Billion
≈ $52.87 Million 		₩1.20 Trillion Korea ₩9430.00 ▲ +0.96%
22475 Sebang
KO:004360 		6.5% ₩78.02 Billion
≈ $52.87 Million 		₩1.20 Trillion Korea ₩13670.00 ▲ +1.26%
22476 AIM Industrial Growth Freehold and Leasehold Real Estate Investment Trust
BK:AIMIRT 		6.5% ฿638.64 Million
≈ $19.91 Million 		฿9.80 Billion Thailand ฿12.40 ▲ +0.81%
22477 Ningbo Ginlong Technologies Co Ltd Class A
SHE:300763 		6.5% CN¥592.91 Million
≈ $86.76 Million 		CN¥9.11 Billion China CN¥62.55 ▲ +1.30%
22478 Santos Ltd
AU:STO 		6.5% AU$1.02 Billion
≈ $721.49 Million 		AU$15.68 Billion Australia AU$8.12 ▲ +0.74%
22479 Eternal Asia Supply Chain Management Ltd
SHE:002183 		6.5% CN¥659.02 Million
≈ $96.44 Million 		CN¥10.13 Billion China CN¥4.55 ▼ -1.09%
22480 Shin Foong Specialty and Applied Materials Co
TW:6582 		6.5% NT$417.17 Million
≈ $13.14 Million 		NT$6.42 Billion Taiwan NT$32.60 ▼ -0.31%
22481 Daemyung Sonoseason Co.Ltd
KQ:007720 		6.5% ₩5.90 Billion
≈ $4.00 Million 		₩90.77 Billion Korea ₩1300.00 ▼ -6.47%
22482 Nice Ltd ADR
NASDAQ:NICE 		6.5% $238.90 Million $3.68 Billion USA $98.73 ▼ -6.51%
22483 China Container Terminal Corp
TW:2613 		6.5% NT$211.53 Million
≈ $6.66 Million 		NT$3.26 Billion Taiwan NT$22.70 ▼ -1.52%
22484 Methanor
PA:ALMET 		6.5% €901.51K
≈ $1.05 Million 		€13.89 Million France €2.46 ▲ +3.36%
22485 Zhejiang Xinneng Photovoltaic Technology Co Ltd
SHG:603105 		6.5% CN¥147.72 Million
≈ $21.62 Million 		CN¥2.28 Billion China CN¥7.62 ▼ -3.30%
22486 Readcloud Ltd
AU:RCL 		6.5% AU$589.26K
≈ $416.94K 		AU$9.08 Million Australia AU$0.06 ▲ +0.00%
22487 New Gold Inc
TO:NGD 		6.5% CA$123.77 Million
≈ $89.54 Million 		CA$1.91 Billion Canada CA$12.16 ▲ +0.00%
22488 Nyesa Valores Corp SA
MC:NYE 		6.5% €1.25 Million
≈ $1.46 Million 		€19.21 Million Spain €0.00 ▲ +2.78%
22489 China Jushi Co Ltd
SHG:600176 		6.5% CN¥2.19 Billion
≈ $320.31 Million 		CN¥33.77 Billion China CN¥43.20 ▲ +1.31%
22490 Diamondrock Hospitality Company Common Stock
NASDAQ:DRH 		6.5% $99.06 Million $1.53 Billion USA $12.70 ▲ +0.08%
22491 Park National Corporation
NYSE MKT:PRK 		6.5% $87.53 Million $1.35 Billion USA $169.58 ▲ +0.31%
22492 Autopistas del Sol
BA:AUSO 		6.5% AR$24.92 Billion
≈ $18.04 Million 		AR$385.36 Billion Argentina AR$3055.00 ▼ -0.49%
22493 Beijing Jingwei Hirain Technologies Co. Ltd. A
SHG:688326 		6.5% CN¥263.05 Million
≈ $38.49 Million 		CN¥4.08 Billion China CN¥62.70 ▲ +2.72%
22494 Viohalco S.A
BR:VIO 		6.5% €600.46 Million
≈ $702.00 Million 		€9.30 Billion Belgium €16.70 ▼ -1.42%
22495 Braiin Limited Common Stock
NASDAQ:BRAI 		6.4% $14.46 Million $224.31 Million USA $5.48 ▲ +4.98%
22496 Popular Vehicles and Services Limited
NSE:PVSL 		6.4% Rs404.68 Million
≈ $4.38 Million 		Rs6.28 Billion India Rs102.11 ▼ -3.74%
22497 IGB Real Estate Investment Trust
KLSE:5227 		6.4% RM406.46 Million
≈ $102.05 Million 		RM6.31 Billion Malaysia RM2.75 ▼ -0.72%
22498 Shenzhen Tellus Holding Co Ltd
SHE:000025 		6.4% CN¥127.11 Million
≈ $18.60 Million 		CN¥1.97 Billion China CN¥17.06 ▲ +2.40%
22499 Energy Transfer LP
NYSE:ET 		6.4% $3.22 Billion $49.99 Billion USA $21.31 ▼ -0.33%
22500 Covenant Logistics Group, Inc.
NYSE:CVLG 		6.4% $26.57 Million $412.87 Million USA $34.98 ▼ -1.55%