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
22501 L Agence Automobiliere SA
PA:MLAA 		6.6% €13.43K
≈ $15.70K 		€202.24K France €2.00 ▲ +0.00%
22502 Natural Grocers by Vitamin Cottage Inc
NYSE:NGVC 		6.6% $15.90 Million $239.42 Million USA $30.01 ▲ +1.11%
22503 Daesang Holdings Co Ltd Pref
KO:084695 		6.6% ₩90.36 Billion
≈ $61.24 Million 		₩1.36 Trillion Korea ₩13300.00 ▼ -3.20%
22504 ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft
F:HVB 		6.6% €20.29 Million
≈ $23.72 Million 		€305.86 Million Germany €6.70 ▼ -10.67%
22505 Conifex Timber Inc
TO:CFF 		6.6% CA$4.07 Million
≈ $2.95 Million 		CA$61.39 Million Canada CA$0.11 ▲ +10.00%
22506 Pacific Resources Limited
AU:PXR 		6.6% AU$1.12 Million
≈ $792.41K 		AU$16.89 Million Australia AU$0.00 ▲ +0.00%
22507 Ihlas Yayin Holding A.S.
IS:IHYAY 		6.6% TL224.41 Million
≈ $5.03 Million 		TL3.39 Billion Turkey TL1.01 ▼ -1.94%
22508 Scientex Bhd
KLSE:4731 		6.6% RM301.51 Million
≈ $75.70 Million 		RM4.55 Billion Malaysia RM3.68 ▲ +0.27%
22509 Takeda Pharmaceutical Company Limited
F:TKDA 		6.6% €506.26 Billion
≈ $591.87 Billion 		€7.64 Trillion Germany €16.60 ▲ +1.84%
22510 Takeda Pharmaceutical Co Ltd ADR
NYSE:TAK 		6.6% $506.60 Billion $7.65 Trillion USA $16.65 ▲ +0.30%
22511 Oryx International Growth Fund
LSE:OIG 		6.6% GBX15.04 Million
≈ $1.83K 		GBX227.06 Million UK GBX1360.00 ▲ +0.74%
22512 NCR Voyix Corporation
NYSE:VYX 		6.6% $75.00 Million $1.13 Billion USA $7.17 ▲ +0.28%
22513 Harmony Energy Income Trust PLC
LSE:HEIT 		6.6% GBX14.44 Million
≈ $1.76K 		GBX218.53 Million UK GBX2.07 ▲ +0.00%
22514 Semen Baturaja Persero Tbk
JK:SMBR 		6.6% Rp224.52 Billion
≈ $13.16 Million 		Rp3.40 Trillion Indonesia Rp150.00 ▼ -0.66%
22515 Northern Star Resources Ltd
AU:NST 		6.6% AU$1.01 Billion
≈ $711.95 Million 		AU$15.24 Billion Australia AU$25.00 ▲ +2.50%
22516 QcX Gold Corp
V:QCX 		6.6% CA$301.67K
≈ $218.22K 		CA$4.58 Million Canada CA$0.28 ▲ +1.82%
22517 STORA ENSO R ADR 1
F:ENUS 		6.6% €702.00 Million
≈ $820.71 Million 		€10.65 Billion Germany €10.10 ▼ -0.98%
22518 STORA ENSO OYJ R (RE-REG)
F:ENUN 		6.6% €702.00 Million
≈ $820.71 Million 		€10.65 Billion Germany €9.55 ▼ -0.16%
22519 Shenzhen Batian Ecotypic Engineering Co Ltd
SHE:002170 		6.6% CN¥242.57 Million
≈ $35.50 Million 		CN¥3.68 Billion China CN¥10.60 ▼ -2.12%
22520 PotlatchDeltic Corp
NASDAQ:PCH 		6.6% $125.61 Million $1.91 Billion USA $41.73 ▲ +0.00%
22521 GREAT PORTLAND ESTATES PLC
LSE:GPE 		6.6% GBX134.20 Million
≈ $16.33K 		GBX2.04 Billion UK GBX305.40 ▲ +0.73%
22522 Galata Wind Enerji Anonim Sirket
IS:GWIND 		6.6% TL1.03 Billion
≈ $23.08 Million 		TL15.69 Billion Turkey TL19.92 ▼ -1.58%
22523 Aura Minerals Inc. Common Shares
NASDAQ:AUGO 		6.6% $29.97 Million $456.47 Million USA $91.80 ▲ +0.59%
22524 Crown Holdings Inc
NYSE:CCK 		6.6% $221.00 Million $3.37 Billion USA $108.51 ▲ +0.23%
22525 Saia Inc
NASDAQ:SAIA 		6.6% $169.17 Million $2.58 Billion USA $337.52 ▲ +0.23%
22526 BF Investment Limited
NSE:BFINVEST 		6.6% Rs5.60 Billion
≈ $60.60 Million 		Rs85.39 Billion India Rs430.50 ▲ +0.80%
22527 OHEIM INT Co.Ltd
KQ:309930 		6.5% ₩1.40 Billion
≈ $946.37K 		₩21.33 Billion Korea ₩911.00 ▼ -2.25%
22528 Trakcja PRKiI S.A.
WAR:TRK 		6.5% zł26.58 Million
≈ $7.32 Million 		zł406.71 Million Poland zł3.41 ▼ -0.29%
22529 Greenyield Bhd
KLSE:0136 		6.5% RM10.84 Million
≈ $2.72 Million 		RM165.81 Million Malaysia RM0.14 ▼ -6.67%
22530 Triumph Science & Technology Co Ltd
SHG:600552 		6.5% CN¥313.88 Million
≈ $45.93 Million 		CN¥4.80 Billion China CN¥14.20 ▼ -6.08%
22531 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%
22532 Sebang
KO:004360 		6.5% ₩78.02 Billion
≈ $52.87 Million 		₩1.20 Trillion Korea ₩13560.00 ▼ -0.95%
22533 AIM Industrial Growth Freehold and Leasehold Real Estate Investment Trust
BK:AIMIRT 		6.5% ฿638.64 Million
≈ $19.91 Million 		฿9.80 Billion Thailand ฿11.60 ▼ -3.33%
22534 AmFIRST Real Estate Investment Trust
KLSE:5120 		6.5% RM54.13 Million
≈ $13.59 Million 		RM831.55 Million Malaysia RM0.35 ▲ +0.00%
22535 Ningbo Ginlong Technologies Co Ltd Class A
SHE:300763 		6.5% CN¥592.91 Million
≈ $86.76 Million 		CN¥9.11 Billion China CN¥52.78 ▲ +0.90%
22536 Santos Ltd
AU:STO 		6.5% AU$1.02 Billion
≈ $721.49 Million 		AU$15.68 Billion Australia AU$8.77 ▲ +0.00%
22537 Daemyung Sonoseason Co.Ltd
KQ:007720 		6.5% ₩5.90 Billion
≈ $4.00 Million 		₩90.77 Billion Korea ₩1069.00 ▼ -2.46%
22538 Nice Ltd ADR
NASDAQ:NICE 		6.5% $238.90 Million $3.68 Billion USA $98.73 ▼ -6.51%
22539 Methanor
PA:ALMET 		6.5% €901.51K
≈ $1.05 Million 		€13.89 Million France €2.26 ▼ -5.83%
22540 Zhejiang Xinneng Photovoltaic Technology Co Ltd
SHG:603105 		6.5% CN¥147.72 Million
≈ $21.62 Million 		CN¥2.28 Billion China CN¥8.93 ▲ +3.48%
22541 Readcloud Ltd
AU:RCL 		6.5% AU$589.26K
≈ $416.94K 		AU$9.08 Million Australia AU$0.05 ▲ +0.00%
22542 GEA GROUP
XETRA:G1A 		6.5% €162.34 Million
≈ $189.80 Million 		€2.50 Billion Germany €68.75 ▲ +0.44%
22543 New Gold Inc
TO:NGD 		6.5% CA$123.77 Million
≈ $89.54 Million 		CA$1.91 Billion Canada CA$12.16 ▲ +0.00%
22544 China Jushi Co Ltd
SHG:600176 		6.5% CN¥2.19 Billion
≈ $320.31 Million 		CN¥33.77 Billion China CN¥38.30 ▼ -0.70%
22545 Diamondrock Hospitality Company
NASDAQ:DRH 		6.5% $99.06 Million $1.53 Billion USA $12.78 ▲ +1.27%
22546 Park National Corporation
NYSE MKT:PRK 		6.5% $87.53 Million $1.35 Billion USA $169.58 ▲ +0.31%
22547 Autopistas del Sol
BA:AUSO 		6.5% AR$24.92 Billion
≈ $18.04 Million 		AR$385.36 Billion Argentina AR$2980.00 ▲ +2.23%
22548 Beijing Jingwei Hirain Technologies Co. Ltd. A
SHG:688326 		6.5% CN¥263.05 Million
≈ $38.49 Million 		CN¥4.08 Billion China CN¥55.48 ▼ -0.72%
22549 Viohalco S.A
BR:VIO 		6.5% €600.46 Million
≈ $702.00 Million 		€9.30 Billion Belgium €16.46 ▲ +3.65%
22550 Braiin Limited Common Stock
NASDAQ:BRAI 		6.4% $14.46 Million $224.31 Million USA $4.64 ▲ +0.65%
22551 Popular Vehicles and Services Limited
NSE:PVSL 		6.4% Rs404.68 Million
≈ $4.38 Million 		Rs6.28 Billion India Rs92.21 ▲ +1.09%
22552 IokCompany Co. Ltd
KQ:078860 		6.4% ₩4.58 Billion
≈ $3.10 Million 		₩71.01 Billion Korea ₩3060.00 ▲ +2.86%
22553 IGB Real Estate Investment Trust
KLSE:5227 		6.4% RM406.46 Million
≈ $102.05 Million 		RM6.31 Billion Malaysia RM2.73 ▼ -0.36%
22554 Shenzhen Tellus Holding Co Ltd
SHE:000025 		6.4% CN¥127.11 Million
≈ $18.60 Million 		CN¥1.97 Billion China CN¥15.04 ▼ -2.72%
22555 Energy Transfer LP
NYSE:ET 		6.4% $3.22 Billion $49.99 Billion USA $20.41 ▲ +0.00%
22556 Sampo Corp
TW:1604 		6.4% NT$610.98 Million
≈ $19.25 Million 		NT$9.49 Billion Taiwan NT$23.60 ▼ -0.21%
22557 Covenant Logistics Group, Inc.
NYSE:CVLG 		6.4% $26.57 Million $412.87 Million USA $31.83 ▼ -0.38%
22558 The Cooper Companies, Inc
NASDAQ:COO 		6.4% $538.10 Million $8.36 Billion USA $55.55 ▲ +2.17%
22559 GULF KEYSTONE PETR.
F:GVP1 		6.4% €30.89 Million
≈ $36.11 Million 		€480.48 Million Germany €2.32 ▲ +0.00%
22560 Danaher Corporation
NYSE:DHR 		6.4% $3.28 Billion $51.07 Billion USA $221.20 ▲ +0.63%
22561 Horizon Technology Finance
NASDAQ:HRZN 		6.4% $21.45 Million $333.86 Million USA $4.58 ▼ -0.22%
22562 Paz Oil
TA:PZOL 		6.4% ILA207.00 Million
≈ $554.96K 		ILA3.22 Billion Israel ILA82830.00 ▼ -0.44%
22563 Griñó Ecologic S.A
MC:GRI 		6.4% €2.76 Million
≈ $3.22 Million 		€42.97 Million Spain €1.58 ▲ +0.00%
22564 Innoprise Plantations Bhd
KLSE:6262 		6.4% RM20.83 Million
≈ $5.23 Million 		RM324.81 Million Malaysia RM1.89 ▼ -0.53%
22565 Industrial Investment Trust Limited
NSE:IITL 		6.4% Rs270.63 Million
≈ $2.93 Million 		Rs4.22 Billion India Rs127.07 ▲ +1.11%
22566 Hyundai Heavy Industries Co Ltd
KO:329180 		6.4% ₩675.55 Billion
≈ $457.81 Million 		₩10.54 Trillion Korea ₩365500.00 ▼ -4.82%
22567 Intracom Constructions Societe Anonyme Technical and Steel Constructions
AT:INKAT 		6.4% €10.30 Million
≈ $12.04 Million 		€161.61 Million Greece €9.84 ▲ +1.44%
22568 Altus Group Limited
TO:AIF 		6.4% CA$20.82 Million
≈ $15.06 Million 		CA$326.56 Million Canada CA$48.00 ▲ +4.87%
22569 TotalEnergies SE
PA:TTE 		6.4% €7.96 Billion
≈ $9.31 Billion 		€125.11 Billion France €78.98 ▲ +0.57%
22570 Vodafone Group Plc
F:VODJ 		6.4% €3.60 Billion
≈ $4.21 Billion 		€56.61 Billion Germany €13.60 ▼ -5.56%
22571 Better Collective
ST:BETCO 		6.4% Skr39.90 Million
≈ $4.29 Million 		Skr627.26 Million Sweden Skr70.10 ▼ -4.10%
22572 Japan Gold Corp
V:JG 		6.4% CA$1.45 Million
≈ $1.05 Million 		CA$22.75 Million Canada CA$0.13 ▲ +4.00%
22573 Aldebaran Resources Inc
V:ALDE 		6.4% CA$10.44 Million
≈ $7.55 Million 		CA$164.12 Million Canada CA$3.52 ▲ +1.44%
22574 Craftsman Automation Limited
NSE:CRAFTSMAN 		6.3% Rs2.07 Billion
≈ $22.37 Million 		Rs32.64 Billion India Rs10815.00 ▲ +6.21%
22575 Guangzhou Jiacheng
SHG:603535 		6.3% CN¥164.74 Million
≈ $24.11 Million 		CN¥2.60 Billion China CN¥6.33 ▼ -0.63%
22576 BlackRock Frontiers Investment Trust plc
LSE:BRFI 		6.3% GBX24.38 Million
≈ $2.97K 		GBX385.72 Million UK GBX187.00 ▼ -1.06%
22577 Ard Grup Bilisim Teknolojileri AS
IS:ARDYZ 		6.3% TL240.99 Million
≈ $5.40 Million 		TL3.81 Billion Turkey TL66.30 ▼ -1.19%
22578 NEXTCHIP Co. Ltd
KQ:092600 		6.3% ₩2.47 Billion
≈ $1.67 Million 		₩39.06 Billion Korea ₩2350.00 ▼ -1.26%
22579 Argentina Lithium & Energy Corp
V:LIT 		6.3% CA$3.33 Million
≈ $2.41 Million 		CA$52.83 Million Canada CA$0.08 ▲ +6.67%
22580 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$31.74 ▲ +0.41%
22581 Jeongsan Aikang Co.Ltd
KQ:022220 		6.3% ₩5.14 Billion
≈ $3.48 Million 		₩81.61 Billion Korea ₩815.00 ▼ -0.24%
22582 PA Nova S.A.
WAR:NVA 		6.3% zł31.83 Million
≈ $8.76 Million 		zł506.30 Million Poland zł19.80 ▲ +0.51%
22583 Delek Group
TA:DLEKG 		6.3% ILA1.00 Billion
≈ $2.69 Million 		ILA15.96 Billion Israel ILA7866.00 ▼ -2.29%
22584 Adani Ports and Special Economic Zone Limited
NSE:ADANIPORTS 		6.3% Rs62.14 Billion
≈ $672.07 Million 		Rs989.81 Billion India Rs1754.00 ▼ -0.40%
22585 Sunflag Iron And Steel Company Limited
NSE:SUNFLAG 		6.3% Rs5.57 Billion
≈ $60.24 Million 		Rs88.74 Billion India Rs441.00 ▲ +0.27%
22586 Challenger Energy Group PLC
LSE:CEG 		6.3% GBX6.17 Million
≈ $751.08 		GBX98.49 Million UK GBX10.10 ▲ +0.00%
22587 Franklin Street Properties Corp
NYSE MKT:FSP 		6.3% $37.38 Million $596.41 Million USA $0.50 ▼ -1.40%
22588 Transtema Group AB
ST:TRANS 		6.3% Skr25.09 Million
≈ $2.70 Million 		Skr400.63 Million Sweden Skr4.45 ▲ +0.00%
22589 AB Science S.A
PA:AB 		6.3% €-614.00K
≈ $-717.83K 		€-9.81 Million France €0.55 ▲ +4.77%
22590 Wingtech Technology Co Ltd
SHG:600745 		6.2% CN¥1.55 Billion
≈ $227.21 Million 		CN¥24.85 Billion China CN¥14.89 ▼ -4.80%
22591 Monsenso AS
CO:MONSO 		6.2% Dkr419.00K
≈ $65.56K 		Dkr6.71 Million Denmark Dkr0.24 ▼ -4.00%
22592 First Citizens BancShares, Inc.
NASDAQ:FCNCA 		6.2% $1.37 Billion $21.90 Billion USA $2082.50 ▲ +0.68%
22593 Acsion Ltd
JSE:ACS 		6.2% ZAC772.31 Million
≈ $410.44K 		ZAC12.38 Billion South Africa ZAC900.00 ▼ -17.81%
22594 Plaza S.A
SN:MALLPLAZA 		6.2% CL$303.96 Billion
≈ $339.93 Million 		CL$4.87 Trillion Chile CL$3600.00 ▲ +0.70%
22595 Porsche Automobil Holding SE
XETRA:PAH3 		6.2% €2.23 Billion
≈ $2.60 Billion 		€35.73 Billion Germany €25.17 ▲ +0.32%
22596 Pennant Group Inc
NASDAQ:PNTG 		6.2% $24.25 Million $389.44 Million USA $40.52 ▲ +1.99%
22597 Invalda INVL AB
STU:WTK 		6.2% €14.08 Million
≈ $16.46 Million 		€226.13 Million Germany €26.20 ▲ +0.00%
22598 Fidelity China Special Situations PLC
LSE:FCSS 		6.2% GBX87.92 Million
≈ $10.70K 		GBX1.41 Billion UK GBX242.50 ▼ -1.22%
22599 Eurofins Scientific SE
PA:ERF 		6.2% €223.00 Million
≈ $260.71 Million 		€3.59 Billion France €77.66 ▲ +0.70%
22600 Finlay Minerals Ltd
V:FYL 		6.2% CA$726.51K
≈ $525.55K 		CA$11.69 Million Canada CA$0.13 ▲ +23.81%