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
22501 The Cooper Companies, Inc
NASDAQ:COO 		6.4% $538.10 Million $8.36 Billion USA $71.17 ▲ +0.30%
22502 I-Hwa Industrial Co Ltd
TW:1456 		6.4% NT$121.95 Million
≈ $3.84 Million 		NT$1.90 Billion Taiwan NT$13.65 ▼ -1.80%
22503 Fastighets AB Balder (publ)
ST:BALD-B 		6.4% Skr7.03 Billion
≈ $756.11 Million 		Skr109.28 Billion Sweden Skr53.40 ▼ -0.56%
22504 GULF KEYSTONE PETR.
F:GVP1 		6.4% €30.89 Million
≈ $36.11 Million 		€480.48 Million Germany €2.20 ▼ -2.44%
22505 Danaher Corporation
NYSE:DHR 		6.4% $3.28 Billion $51.07 Billion USA $216.07 ▲ +0.18%
22506 Horizon Technology Finance
NASDAQ:HRZN 		6.4% $21.45 Million $333.86 Million USA $4.70 ▼ -2.49%
22507 Paz Oil
TA:PZOL 		6.4% ILA207.00 Million
≈ $554.96K 		ILA3.22 Billion Israel ILA88600.00 ▲ +1.41%
22508 Industrial Investment Trust Limited
NSE:IITL 		6.4% Rs270.63 Million
≈ $2.93 Million 		Rs4.22 Billion India Rs156.53 ▼ -2.11%
22509 British American Tobacco Malaysia Bhd
KLSE:4162 		6.4% RM30.46 Million
≈ $7.65 Million 		RM475.11 Million Malaysia RM4.62 ▼ -1.07%
22510 RENEWABLE VENTURES NORDIC
F:X72 		6.4% €1.10 Million
≈ $1.29 Million 		€17.17 Million Germany €0.25 ▲ +1.64%
22511 Hunan Hengguang Technology Co.Ltd.
SHE:301118 		6.4% CN¥90.80 Million
≈ $13.29 Million 		CN¥1.42 Billion China CN¥24.16 ▲ +1.90%
22512 Bong AB (publ)
ST:BONG 		6.4% Skr32.70 Million
≈ $3.52 Million 		Skr512.20 Million Sweden Skr0.34 ▼ -1.16%
22513 Intracom Constructions Societe Anonyme Technical and Steel Constructions
AT:INKAT 		6.4% €10.30 Million
≈ $12.04 Million 		€161.61 Million Greece €10.36 ▼ -0.38%
22514 Altus Group Limited
TO:AIF 		6.4% CA$20.82 Million
≈ $15.06 Million 		CA$326.56 Million Canada CA$47.55 ▲ +0.36%
22515 TotalEnergies SE
PA:TTE 		6.4% €7.96 Billion
≈ $9.31 Billion 		€125.11 Billion France €74.67 ▲ +0.67%
22516 Vodafone Group Plc
F:VODJ 		6.4% €3.60 Billion
≈ $4.21 Billion 		€56.61 Billion Germany €13.40 ▼ -0.74%
22517 Better Collective
ST:BETCO 		6.4% Skr39.90 Million
≈ $4.29 Million 		Skr627.26 Million Sweden Skr119.80 ▲ +0.17%
22518 Japan Gold Corp
V:JG 		6.4% CA$1.45 Million
≈ $1.05 Million 		CA$22.75 Million Canada CA$0.07 ▲ +8.33%
22519 Aldebaran Resources Inc
V:ALDE 		6.4% CA$10.44 Million
≈ $7.55 Million 		CA$164.12 Million Canada CA$2.70 ▼ -17.43%
22520 Craftsman Automation Limited
NSE:CRAFTSMAN 		6.3% Rs2.07 Billion
≈ $22.37 Million 		Rs32.64 Billion India Rs11118.00 ▲ +2.02%
22521 Locaweb Serviços de Internet S.A.
SA:LWSA3 		6.3% R$148.21 Million
≈ $29.08 Million 		R$2.34 Billion Brazil R$4.31 ▼ -0.46%
22522 BlackRock Frontiers Investment Trust plc
LSE:BRFI 		6.3% GBX24.38 Million
≈ $2.97K 		GBX385.72 Million UK GBX194.00 ▲ +0.26%
22523 Ard Grup Bilisim Teknolojileri AS
IS:ARDYZ 		6.3% TL240.99 Million
≈ $5.40 Million 		TL3.81 Billion Turkey TL90.00 ▼ -1.32%
22524 NEXTCHIP Co. Ltd
KQ:092600 		6.3% ₩2.47 Billion
≈ $1.67 Million 		₩39.06 Billion Korea ₩1907.00 ▲ +3.81%
22525 Argentina Lithium & Energy Corp
V:LIT 		6.3% CA$3.33 Million
≈ $2.41 Million 		CA$52.83 Million Canada CA$0.09 ▼ -10.00%
22526 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$32.09 ▲ +0.00%
22527 PA Nova S.A.
WAR:NVA 		6.3% zł31.83 Million
≈ $8.76 Million 		zł506.30 Million Poland zł18.00 ▲ +1.12%
22528 Adani Ports and Special Economic Zone Limited
NSE:ADANIPORTS 		6.3% Rs62.14 Billion
≈ $672.07 Million 		Rs989.81 Billion India Rs1707.50 ▼ -0.38%
22529 Hanjinkal
KO:180640 		6.3% ₩219.92 Billion
≈ $149.03 Million 		₩3.50 Trillion Korea ₩131300.00 ▲ +3.71%
22530 Sunflag Iron And Steel Company Limited
NSE:SUNFLAG 		6.3% Rs5.57 Billion
≈ $60.24 Million 		Rs88.74 Billion India Rs348.25 ▲ +1.12%
22531 Challenger Energy Group PLC
LSE:CEG 		6.3% GBX6.17 Million
≈ $751.08 		GBX98.49 Million UK GBX10.10 ▲ +0.00%
22532 Franklin Street Properties Corp
NYSE MKT:FSP 		6.3% $37.38 Million $596.41 Million USA $0.50 ▼ -1.40%
22533 Transtema Group AB
ST:TRANS 		6.3% Skr25.09 Million
≈ $2.70 Million 		Skr400.63 Million Sweden Skr5.30 ▼ -1.85%
22534 NeuPath Health Inc
V:NPTH 		6.3% CA$1.33 Million
≈ $965.72K 		CA$21.32 Million Canada CA$0.56 ▲ +1.82%
22535 AB Science S.A
PA:AB 		6.3% €-614.00K
≈ $-717.83K 		€-9.81 Million France €0.72 ▲ +0.00%
22536 Wingtech Technology Co Ltd
SHG:600745 		6.2% CN¥1.55 Billion
≈ $227.21 Million 		CN¥24.85 Billion China CN¥19.79 ▲ +3.56%
22537 First Citizens BancShares, Inc.
NASDAQ:FCNCA 		6.2% $1.37 Billion $21.90 Billion USA $2194.07 ▲ +1.57%
22538 Acsion Ltd
JSE:ACS 		6.2% ZAC772.31 Million
≈ $410.44K 		ZAC12.38 Billion South Africa ZAC1080.00 ▲ +24.14%
22539 Plaza S.A
SN:MALLPLAZA 		6.2% CL$303.96 Billion
≈ $339.93 Million 		CL$4.87 Trillion Chile CL$4085.00 ▼ -0.36%
22540 Pennant Group Inc
NASDAQ:PNTG 		6.2% $24.25 Million $389.44 Million USA $37.08 ▼ -1.96%
22541 Invalda INVL AB
STU:WTK 		6.2% €14.08 Million
≈ $16.46 Million 		€226.13 Million Germany €27.40 ▲ +0.00%
22542 Eurofins Scientific SE
PA:ERF 		6.2% €223.00 Million
≈ $260.71 Million 		€3.59 Billion France €72.36 ▼ -0.88%
22543 Finlay Minerals Ltd
V:FYL 		6.2% CA$726.51K
≈ $525.55K 		CA$11.69 Million Canada CA$0.12 ▲ +9.52%
22544 TIDEWATER RENEWABLES LTD
F:7GZ 		6.2% €10.30 Million
≈ $12.04 Million 		€165.90 Million Germany €11.10 ▼ -2.63%
22545 Auren Energia S.A.
SA:AURE3 		6.2% R$791.33 Million
≈ $155.27 Million 		R$12.75 Billion Brazil R$10.80 ▼ -0.55%
22546 Nitratos de Chile SA
SN:NITRATOS 		6.2% CL$35.70 Million
≈ $39.93K 		CL$575.45 Million Chile CL$5.28 ▼ -0.47%
22547 Drax Group PLC
LSE:DRX 		6.2% GBX107.90 Million
≈ $13.13K 		GBX1.74 Billion UK GBX775.00 ▲ +1.04%
22548 Asian Marine Services Public Company Limited
BK:ASIMAR 		6.2% ฿29.13 Million
≈ $907.83K 		฿470.26 Million Thailand ฿1.46 ▼ -3.31%
22549 YB Ventures Bhd
KLSE:5048 		6.2% RM11.01 Million
≈ $2.77 Million 		RM177.81 Million Malaysia RM0.07 ▼ -7.14%
22550 Taiwan Cogeneration Corp
TW:8926 		6.2% NT$976.98 Million
≈ $30.78 Million 		NT$15.78 Billion Taiwan NT$56.80 ▼ -1.05%
22551 Metro Healthcare Indonesia
JK:CARE 		6.2% Rp187.06 Billion
≈ $10.96 Million 		Rp3.02 Trillion Indonesia Rp444.00 ▲ +0.00%
22552 Yuen Chang Stainless Steel Co Ltd
TW:2069 		6.2% NT$256.94 Million
≈ $8.09 Million 		NT$4.16 Billion Taiwan NT$21.40 ▼ -2.06%
22553 Ratos AB (publ)
ST:RATO-A 		6.2% Skr951.00 Million
≈ $102.34 Million 		Skr15.41 Billion Sweden Skr38.00 ▲ +1.33%
22554 Helium One Global Ltd
LSE:HE1 		6.2% GBX4.05 Million
≈ $492.24 		GBX65.56 Million UK GBX0.38 ▼ -1.54%
22555 HELIUM ONE GLOBAL LTD.
F:9K3 		6.2% €4.04 Million
≈ $4.73 Million 		€65.53 Million Germany €0.00 ▼ -45.45%
22556 Shaanxi Coal Industry Co Ltd
SHG:601225 		6.2% CN¥9.00 Billion
≈ $1.32 Billion 		CN¥145.83 Billion China CN¥27.07 ▲ +0.26%
22557 Actron Technology
TWO:8255 		6.2% NT$607.75 Million
≈ $19.15 Million 		NT$9.86 Billion Taiwan NT$152.00 ▲ +2.01%
22558 Crosswood
PA:CROS 		6.2% €5.43 Million
≈ $6.34 Million 		€87.99 Million France €9.75 ▲ +0.00%
22559 Hainan Drinda Automotive Trim Co Ltd
SHE:002865 		6.2% CN¥250.98 Million
≈ $36.73 Million 		CN¥4.07 Billion China CN¥40.57 ▲ +0.32%
22560 Helical Bar Plc
LSE:HLCL 		6.2% GBX26.06 Million
≈ $3.17K 		GBX422.78 Million UK GBX200.00 ▲ +0.00%
22561 Ata Gayrimenkul Yatirim Ortakligi AS
IS:ATAGY 		6.2% TL48.74 Million
≈ $1.09 Million 		TL791.05 Million Turkey TL10.24 ▲ +0.00%
22562 Greenyield Bhd
KLSE:0136 		6.2% RM10.21 Million
≈ $2.56 Million 		RM165.85 Million Malaysia RM0.15 ▲ +0.00%
22563 A SPAC II Acquisition Corp. Ordinary Shares
NASDAQ:ASCB 		6.2% $-168.22K $-2.73 Million USA $11.99 ▲ +0.00%
22564 Young Poong Precision Corporation
KQ:036560 		6.1% ₩37.87 Billion
≈ $25.66 Million 		₩616.82 Billion Korea ₩12340.00 ▲ +0.00%
22565 Ratch Group Public Company Limited
BK:RATCH 		6.1% ฿6.61 Billion
≈ $205.95 Million 		฿107.65 Billion Thailand ฿38.00 ▲ +2.01%
22566 Nippon Life India Asset Management Limited
NSE:NAM-INDIA 		6.1% Rs2.86 Billion
≈ $30.91 Million 		Rs46.59 Billion India Rs1194.40 ▼ -0.80%
22567 Chongqing Water Group Co Ltd
SHG:601158 		6.1% CN¥1.08 Billion
≈ $158.52 Million 		CN¥17.66 Billion China CN¥4.16 ▲ +0.73%
22568 ANGI Homeservices Inc
NASDAQ:ANGI 		6.1% $42.11 Million $687.62 Million USA $5.04 ▲ +7.92%
22569 Eaton Vance New York MBF
NYSE MKT:ENX 		6.1% $11.08 Million $180.91 Million USA $10.00 ▲ +0.20%
22570 Daodaoquan Grain and Oil Co Ltd
SHE:002852 		6.1% CN¥139.14 Million
≈ $20.36 Million 		CN¥2.27 Billion China CN¥8.81 ▼ -0.90%
22571 E2E Networks Limited
NSE:E2E 		6.1% Rs1.03 Billion
≈ $11.15 Million 		Rs16.85 Billion India Rs616.40 ▼ -0.28%
22572 Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS
IS:SAMAT 		6.1% TL2.33 Million
≈ $52.29K 		TL38.16 Million Turkey TL5.50 ▲ +2.04%
22573 Sunny Friend Environmental Technology Co Ltd
TW:8341 		6.1% NT$342.40 Million
≈ $10.79 Million 		NT$5.61 Billion Taiwan NT$76.70 ▲ +0.39%
22574 Hunan Huasheng Co Ltd
SHG:600156 		6.1% CN¥21.80 Million
≈ $3.19 Million 		CN¥357.44 Million China CN¥8.54 ▼ -0.58%
22575 ABOV Semiconductor Co. Ltd
KQ:102120 		6.1% ₩9.69 Billion
≈ $6.56 Million 		₩158.94 Billion Korea ₩7190.00 ▼ -1.37%
22576 Key ASIC Bhd
KLSE:0143 		6.1% RM863.00K
≈ $216.67K 		RM14.17 Million Malaysia RM0.06 ▼ -7.69%
22577 Rock Tech Lithium Inc
V:RCK 		6.1% CA$2.07 Million
≈ $1.50 Million 		CA$33.96 Million Canada CA$0.68 ▼ -2.86%
22578 Hong Kong Land Holdings Ltd
LSE:HKLB 		6.1% $1.81 Billion $29.76 Billion UK $7.41 ▲ +0.00%
22579 Shanghai Jiaoda Onlly Co Ltd
SHG:600530 		6.1% CN¥22.61 Million
≈ $3.31 Million 		CN¥371.55 Million China CN¥3.90 ▲ +3.45%
22580 Murray Income Trust
LSE:MUT 		6.1% GBX57.72 Million
≈ $7.02K 		GBX948.75 Million UK GBX1002.00 ▲ +0.50%
22581 Jiangnan Mould & Plastic Technology Co Ltd
SHE:000700 		6.1% CN¥242.00 Million
≈ $35.41 Million 		CN¥3.98 Billion China CN¥11.21 ▼ -4.02%
22582 CHINA FOODS UNSP.ADR/20
F:CFH0 		6.1% €642.22 Million
≈ $750.83 Million 		€10.56 Billion Germany €7.55 ▲ +0.00%
22583 Dogness International Corp Class A
NASDAQ:DOGZ 		6.1% $5.78 Million $95.14 Million USA $1.03 ▲ +0.98%
22584 American Lithium Corp
V:LI 		6.1% CA$9.87 Million
≈ $7.14 Million 		CA$162.45 Million Canada CA$0.46 ▼ -6.12%
22585 Vodafone Group Plc
MX:VODN 		6.1% MX$3.30 Billion
≈ $189.74 Million 		MX$54.37 Billion Mexico MX$259.50 ▼ -2.08%
22586 Fondia Oyj
HE:FONDIA 		6.1% €147.00K
≈ $171.86K 		€2.42 Million Finland €4.94 ▼ -1.20%
22587 Reabold Resources Plc
LSE:RBD 		6.1% GBX2.17 Million
≈ $264.51 		GBX35.88 Million UK GBX61.50 ▲ +0.00%
22588 Société Hôtelière et Immobilière de Nice S.A.
PA:MLHIN 		6.1% €849.24K
≈ $992.85K 		€14.02 Million France €282.00 ▲ +0.00%
22589 India Globalization Capital Inc
NYSE MKT:IGC 		6.1% $490.00K $8.09 Million USA $0.29 ▲ +0.38%
22590 Martin Marietta Materials Inc
NYSE:MLM 		6.1% $699.00 Million $11.55 Billion USA $531.05 ▲ +0.47%
22591 Kingfisher Metals Corp
V:KFR 		6.0% CA$1.63 Million
≈ $1.18 Million 		CA$26.96 Million Canada CA$1.24 ▼ -5.34%
22592 SILVER HAMMER MINING CORP
F:7BW0 		6.0% €553.60K
≈ $647.22K 		€9.16 Million Germany €0.04 ▲ +15.58%
22593 CBO Territoria S.A.
PA:CBOT 		6.0% €15.30 Million
≈ $17.89 Million 		€253.20 Million France €3.88 ▲ +0.52%
22594 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 €86.50 ▼ -1.70%
22595 Grupo Aeroportuario del Centro Norte SAB de CV
NASDAQ:OMAB 		6.0% $763.81 Million $12.67 Billion USA $100.66 ▼ -2.05%
22596 Derichebourg
PA:DBG 		6.0% €67.80 Million
≈ $79.27 Million 		€1.12 Billion France €9.15 ▲ +1.78%
22597 Hanwha Aerospace Co Ltd
KO:012450 		6.0% ₩936.30 Billion
≈ $634.51 Million 		₩15.53 Trillion Korea ₩1157000.00 ▲ +0.61%
22598 Awilco LNG ASA
OL:ALNG 		6.0% Nkr7.89 Million
≈ $829.94K 		Nkr130.86 Million Norway Nkr3.34 ▼ -1.76%
22599 HG Capital Trust PLC
LSE:HGT 		6.0% GBX148.67 Million
≈ $18.09K 		GBX2.47 Billion UK GBX440.50 ▲ +2.20%
22600 West Vault Mining
V:WVM 		6.0% CA$2.29 Million
≈ $1.66 Million 		CA$38.12 Million Canada CA$1.90 ▼ -4.52%