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
22601 Auren Energia S.A.
SA:AURE3 		6.2% R$791.33 Million
≈ $155.27 Million 		R$12.75 Billion Brazil R$15.59 ▼ -2.93%
22602 Ckd Bio
KO:063160 		6.2% ₩7.42 Billion
≈ $5.03 Million 		₩119.57 Billion Korea ₩13540.00 ▼ -3.35%
22603 Nitratos de Chile SA
SN:NITRATOS 		6.2% CL$35.70 Million
≈ $39.93K 		CL$575.45 Million Chile CL$5.28 ▼ -0.47%
22604 Drax Group PLC
LSE:DRX 		6.2% GBX107.90 Million
≈ $13.13K 		GBX1.74 Billion UK GBX792.50 ▲ +0.89%
22605 Asian Marine Services Public Company Limited
BK:ASIMAR 		6.2% ฿29.13 Million
≈ $907.83K 		฿470.26 Million Thailand ฿1.42 ▼ -0.70%
22606 YB Ventures Bhd
KLSE:5048 		6.2% RM11.01 Million
≈ $2.77 Million 		RM177.81 Million Malaysia RM0.06 ▲ +0.00%
22607 Taiwan Cogeneration Corp
TW:8926 		6.2% NT$976.98 Million
≈ $30.78 Million 		NT$15.78 Billion Taiwan NT$59.80 ▼ -2.13%
22608 Metro Healthcare Indonesia
JK:CARE 		6.2% Rp187.06 Billion
≈ $10.96 Million 		Rp3.02 Trillion Indonesia Rp378.00 ▲ +0.00%
22609 Greenroc Mining PLC
LSE:GROC 		6.2% GBX556.00K
≈ $67.65 		GBX9.00 Million UK GBX3.80 ▲ +0.00%
22610 KPIT Technologies Limited
NSE:KPITTECH 		6.2% Rs2.28 Billion
≈ $24.61 Million 		Rs36.86 Billion India Rs481.00 ▲ +0.42%
22611 Ratos AB (publ)
ST:RATO-A 		6.2% Skr951.00 Million
≈ $102.34 Million 		Skr15.41 Billion Sweden Skr37.00 ▲ +0.27%
22612 Helium One Global Ltd
LSE:HE1 		6.2% GBX4.05 Million
≈ $492.24 		GBX65.56 Million UK GBX0.40 ▼ -11.99%
22613 HELIUM ONE GLOBAL LTD.
F:9K3 		6.2% €4.04 Million
≈ $4.73 Million 		€65.53 Million Germany €0.01 ▲ +100.00%
22614 Shaanxi Coal Industry Co Ltd
SHG:601225 		6.2% CN¥9.00 Billion
≈ $1.32 Billion 		CN¥145.83 Billion China CN¥27.35 ▲ +1.41%
22615 Crosswood
PA:CROS 		6.2% €5.43 Million
≈ $6.34 Million 		€87.99 Million France €9.70 ▲ +0.00%
22616 LG Uplus
KO:032640 		6.2% ₩571.26 Billion
≈ $387.13 Million 		₩9.27 Trillion Korea ₩14550.00 ▲ +1.04%
22617 Helical Bar Plc
LSE:HLCL 		6.2% GBX26.06 Million
≈ $3.17K 		GBX422.78 Million UK GBX176.00 ▼ -0.56%
22618 A SPAC II Acquisition Corp. Ordinary Shares
NASDAQ:ASCB 		6.2% $-168.22K $-2.73 Million USA $11.99 ▲ +0.00%
22619 Ratch Group Public Company Limited
BK:RATCH 		6.1% ฿6.61 Billion
≈ $205.95 Million 		฿107.65 Billion Thailand ฿38.00 ▲ +0.66%
22620 Nippon Life India Asset Management Limited
NSE:NAM-INDIA 		6.1% Rs2.86 Billion
≈ $30.91 Million 		Rs46.59 Billion India Rs1057.00 ▲ +1.15%
22621 Chongqing Water Group Co Ltd
SHG:601158 		6.1% CN¥1.08 Billion
≈ $158.52 Million 		CN¥17.66 Billion China CN¥4.06 ▲ +0.00%
22622 ANGI Homeservices Inc
NASDAQ:ANGI 		6.1% $42.11 Million $687.62 Million USA $6.34 ▼ -3.79%
22623 Eaton Vance New York MBF
NYSE MKT:ENX 		6.1% $11.08 Million $180.91 Million USA $10.00 ▲ +0.20%
22624 Daodaoquan Grain and Oil Co Ltd
SHE:002852 		6.1% CN¥139.14 Million
≈ $20.36 Million 		CN¥2.27 Billion China CN¥8.49 ▼ -3.41%
22625 E2E Networks Limited
NSE:E2E 		6.1% Rs1.03 Billion
≈ $11.15 Million 		Rs16.85 Billion India Rs735.55 ▲ +4.39%
22626 Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS
IS:SAMAT 		6.1% TL2.33 Million
≈ $52.29K 		TL38.16 Million Turkey TL3.88 ▼ -0.26%
22627 Rural Funds Group
AU:RFF 		6.1% AU$68.90 Million
≈ $48.75 Million 		AU$1.13 Billion Australia AU$1.92 ▲ +0.26%
22628 Sunny Friend Environmental Technology Co Ltd
TW:8341 		6.1% NT$342.40 Million
≈ $10.79 Million 		NT$5.61 Billion Taiwan NT$74.00 ▲ +0.27%
22629 Hunan Huasheng Co Ltd
SHG:600156 		6.1% CN¥21.80 Million
≈ $3.19 Million 		CN¥357.44 Million China CN¥6.96 ▼ -5.31%
22630 ABOV Semiconductor Co. Ltd
KQ:102120 		6.1% ₩9.69 Billion
≈ $6.56 Million 		₩158.94 Billion Korea ₩8170.00 ▼ -6.52%
22631 TMK Energy Ltd
AU:TMK 		6.1% AU$1.64 Million
≈ $1.16 Million 		AU$26.94 Million Australia AU$0.11 ▲ +0.00%
22632 Key ASIC Bhd
KLSE:0143 		6.1% RM863.00K
≈ $216.67K 		RM14.17 Million Malaysia RM0.05 ▼ -16.67%
22633 Rock Tech Lithium Inc
V:RCK 		6.1% CA$2.07 Million
≈ $1.50 Million 		CA$33.96 Million Canada CA$0.60 ▼ -6.25%
22634 Hong Kong Land Holdings Ltd
LSE:HKLB 		6.1% $1.81 Billion $29.76 Billion UK $7.41 ▲ +0.00%
22635 Shanghai Jiaoda Onlly Co Ltd
SHG:600530 		6.1% CN¥22.61 Million
≈ $3.31 Million 		CN¥371.55 Million China CN¥3.65 ▼ -1.62%
22636 Murray Income Trust
LSE:MUT 		6.1% GBX57.72 Million
≈ $7.02K 		GBX948.75 Million UK GBX972.00 ▲ +0.62%
22637 CHINA FOODS UNSP.ADR/20
F:CFH0 		6.1% €642.22 Million
≈ $750.83 Million 		€10.56 Billion Germany €7.55 ▲ +0.00%
22638 Dogness International Corp Class A
NASDAQ:DOGZ 		6.1% $5.78 Million $95.14 Million USA $0.84 ▼ -1.19%
22639 American Lithium Corp
V:LI 		6.1% CA$9.87 Million
≈ $7.14 Million 		CA$162.45 Million Canada CA$0.41 ▲ +0.00%
22640 Swiss Properties Invest A/S
CO:SWISS 		6.1% Dkr22.13 Million
≈ $3.46 Million 		Dkr364.78 Million Denmark Dkr102.00 ▼ -0.97%
22641 Vodafone Group Plc
MX:VODN 		6.1% MX$3.30 Billion
≈ $189.74 Million 		MX$54.37 Billion Mexico MX$259.50 ▼ -2.08%
22642 Fondia Oyj
HE:FONDIA 		6.1% €147.00K
≈ $171.86K 		€2.42 Million Finland €4.70 ▼ -1.67%
22643 Société Hôtelière et Immobilière de Nice S.A.
PA:MLHIN 		6.1% €849.24K
≈ $992.85K 		€14.02 Million France €296.00 ▲ +0.00%
22644 India Globalization Capital Inc
NYSE MKT:IGC 		6.1% $490.00K $8.09 Million USA $0.29 ▲ +0.38%
22645 Martin Marietta Materials Inc
NYSE:MLM 		6.1% $699.00 Million $11.55 Billion USA $477.18 ▼ -0.24%
22646 Kingfisher Metals Corp
V:KFR 		6.0% CA$1.63 Million
≈ $1.18 Million 		CA$26.96 Million Canada CA$1.03 ▲ +1.98%
22647 SILVER HAMMER MINING CORP
F:7BW0 		6.0% €553.60K
≈ $647.22K 		€9.16 Million Germany €0.03 ▲ +3.08%
22648 SK Holdings Co Ltd
KO:034730 		6.0% ₩7.12 Trillion
≈ $4.82 Billion 		₩117.78 Trillion Korea ₩540000.00 ▼ -2.70%
22649 SK Holdings 1p Pref
KO:03473K 		6.0% ₩7.12 Trillion
≈ $4.82 Billion 		₩117.78 Trillion Korea ₩357000.00 ▼ -2.86%
22650 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 €82.00 ▲ +1.86%
22651 Grupo Aeroportuario del Centro Norte SAB de CV
NASDAQ:OMAB 		6.0% $763.81 Million $12.67 Billion USA $91.73 ▲ +1.61%
22652 Derichebourg
PA:DBG 		6.0% €67.80 Million
≈ $79.27 Million 		€1.12 Billion France €7.78 ▼ -1.08%
22653 Hanwha Aerospace Co Ltd
KO:012450 		6.0% ₩936.30 Billion
≈ $634.51 Million 		₩15.53 Trillion Korea ₩862000.00 ▼ -3.25%
22654 Awilco LNG ASA
OL:ALNG 		6.0% Nkr7.89 Million
≈ $829.94K 		Nkr130.86 Million Norway Nkr3.43 ▲ +2.69%
22655 HG Capital Trust PLC
LSE:HGT 		6.0% GBX148.67 Million
≈ $18.09K 		GBX2.47 Billion UK GBX379.50 ▲ +3.69%
22656 Hanon Systems
KO:018880 		6.0% ₩256.88 Billion
≈ $174.09 Million 		₩4.27 Trillion Korea ₩3870.00 ▼ -3.61%
22657 West Vault Mining
V:WVM 		6.0% CA$2.29 Million
≈ $1.66 Million 		CA$38.12 Million Canada CA$1.67 ▲ +5.03%
22658 Perpetual Equity Investment Company Ltd
AU:PIC 		6.0% AU$28.70 Million
≈ $20.30 Million 		AU$477.54 Million Australia AU$1.13 ▲ +0.44%
22659 Stem Inc
NYSE:STEM 		6.0% $-15.97 Million $-265.88 Million USA $4.06 ▼ -2.40%
22660 Iris Metals Ltd
AU:IR1 		6.0% AU$2.41 Million
≈ $1.71 Million 		AU$40.19 Million Australia AU$0.07 ▲ +1.54%
22661 Kg Chemical
KO:001390 		6.0% ₩233.93 Billion
≈ $158.53 Million 		₩3.90 Trillion Korea ₩4010.00 ▼ -3.37%
22662 Guilin Fuda Co Ltd
SHG:603166 		6.0% CN¥164.09 Million
≈ $24.01 Million 		CN¥2.74 Billion China CN¥10.11 ▼ -3.99%
22663 Snipp Interactive Inc
V:SPN 		6.0% CA$267.62K
≈ $193.60K 		CA$4.46 Million Canada CA$0.04 ▲ +0.00%
22664 Avonmore Capital & Management Services Limited
NSE:AVONMORE 		6.0% Rs303.00 Million
≈ $3.28 Million 		Rs5.05 Billion India Rs12.76 ▲ +3.74%
22665 Liberty Media Corporation Series C Liberty Formula One Common Stock
NASDAQ:FWONK 		6.0% $504.00 Million $8.40 Billion USA $93.81 ▼ -0.24%
22666 Atlanta Braves Holdings, Inc. Series C Common Stock
NASDAQ:BATRK 		6.0% $504.00 Million $8.40 Billion USA $52.16 ▲ +0.31%
22667 J and Friends Holdings Limited
NASDAQ:JF 		6.0% $2.55 Million $42.51 Million USA $0.95 ▼ -6.50%
22668 Clara Resources Australia Ltd
AU:C7A 		6.0% AU$482.73K
≈ $341.56K 		AU$8.07 Million Australia AU$0.00 ▲ +0.00%
22669 Recharge Metals Ltd
AU:REC 		6.0% AU$768.48K
≈ $543.75K 		AU$12.86 Million Australia AU$0.04 ▼ -11.36%
22670 Shui On Land Limited
F:OL5 		6.0% €2.39 Billion
≈ $2.79 Billion 		€39.99 Billion Germany €0.04 ▲ +2.56%
22671 Advero Properties SOCIMI S.A.
MC:YADV 		6.0% €1.86 Million
≈ $2.18 Million 		€31.17 Million Spain €13.30 ▲ +0.00%
22672 Torrent Pharmaceuticals Limited
NSE:TORNTPHARM 		6.0% Rs10.49 Billion
≈ $113.45 Million 		Rs175.85 Billion India Rs4682.00 ▲ +0.54%
22673 Rumble Resources Ltd
AU:RTR 		6.0% AU$3.60 Million
≈ $2.55 Million 		AU$60.40 Million Australia AU$0.05 ▼ -2.00%
22674 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¥8.17 ▼ -2.62%
22675 Minbos Resources Ltd
AU:MNB 		6.0% AU$2.07 Million
≈ $1.46 Million 		AU$34.67 Million Australia AU$0.01 ▲ +0.00%
22676 Uber Technologies Inc
NYSE:UBER 		6.0% $1.67 Billion $28.08 Billion USA $71.50 ▼ -0.01%
22677 Electra Real Estate Ltd
TA:ELCRE 		5.9% ILA15.67 Million
≈ $42.02K 		ILA263.63 Million Israel ILA1759.00 ▲ +14.22%
22678 Laboratorios Richmond SACIF
BA:RICH 		5.9% AR$4.32 Billion
≈ $3.13 Million 		AR$72.73 Billion Argentina AR$1460.00 ▼ -5.19%
22679 SpectraCure AB
ST:SPEC 		5.9% Skr5.55 Million
≈ $597.27K 		Skr93.55 Million Sweden Skr0.02 ▲ +1.87%
22680 Hudson Pacific Properties Inc
NYSE:HPP 		5.9% $206.60 Million $3.48 Billion USA $12.18 ▲ +1.75%
22681 Avricore Health Inc
V:AVCR 		5.9% CA$11.57K
≈ $8.37K 		CA$195.20K Canada CA$0.06 ▼ -8.33%
22682 Freedom Care Group Holdings Ltd
AU:FCG 		5.9% AU$63.00K
≈ $44.58K 		AU$1.06 Million Australia AU$0.04 ▲ +0.00%
22683 Guna Timur Raya PT
JK:TRUK 		5.9% Rp2.59 Billion
≈ $151.91K 		Rp43.75 Billion Indonesia Rp2580.00 ▲ +24.64%
22684 Shanghai Lujiazui Finance & Trade Zone Development Co Ltd A
SHG:600663 		5.9% CN¥2.97 Billion
≈ $434.97 Million 		CN¥50.19 Billion China CN¥9.29 ▼ -8.47%
22685 Barings Participation Investors (the Trust)
NYSE:MPV 		5.9% $9.70 Million $163.82 Million USA $16.98 ▲ +0.24%
22686 Cadeler A/S
NYSE:CDLR 		5.9% $99.56 Million $1.68 Billion USA $21.80 ▲ +0.00%
22687 Luyin Investment Group Co Ltd
SHG:600784 		5.9% CN¥215.34 Million
≈ $31.51 Million 		CN¥3.64 Billion China CN¥6.88 ▼ -2.13%
22688 RM Plc
LSE:RM 		5.9% GBX1.89 Million
≈ $229.35 		GBX31.90 Million UK GBX100.50 ▲ +2.55%
22689 Flat Capital AB Series B
ST:FLAT-B 		5.9% Skr327.40 Million
≈ $35.23 Million 		Skr5.55 Billion Sweden Skr7.97 ▲ +0.06%
22690 Inner Mongolia Xingye Mining Co Ltd
SHE:000426 		5.9% CN¥681.02 Million
≈ $99.66 Million 		CN¥11.54 Billion China CN¥30.24 ▼ -5.38%
22691 Fibra UNO
MX:FUNO11 		5.9% MX$14.72 Billion
≈ $847.12 Million 		MX$249.51 Billion Mexico MX$31.24 ▲ +1.53%
22692 BayCom Corp
NASDAQ:BCML 		5.9% $19.77 Million $335.39 Million USA $30.74 ▲ +0.69%
22693 Jpmorgan Global Core Real Assets Ltd
LSE:JARA 		5.9% GBX4.16 Million
≈ $506.15 		GBX70.57 Million UK GBX84.20 ▲ +0.00%
22694 Archrock Inc
NYSE:AROC 		5.9% $89.42 Million $1.52 Billion USA $30.33 ▲ +0.17%
22695 Shanghai Anoky Group
SHE:300067 		5.9% CN¥149.03 Million
≈ $21.81 Million 		CN¥2.53 Billion China CN¥5.19 ▼ -1.33%
22696 Korea SE Corp
KQ:101670 		5.9% ₩2.92 Billion
≈ $1.98 Million 		₩49.65 Billion Korea ₩481.00 ▼ -10.59%
22697 Viking Supply Ships AB (publ)
ST:VSSAB-B 		5.9% Skr117.00 Million
≈ $12.59 Million 		Skr1.99 Billion Sweden Skr172.00 ▲ +0.58%
22698 SRM Entertainment, Inc. Common Stock
NASDAQ:SRM 		5.9% $6.54 Million $111.44 Million USA $2.84 ▲ +0.00%
22699 Blue Energy Ltd
AU:BLU 		5.9% AU$4.53 Million
≈ $3.21 Million 		AU$77.25 Million Australia AU$0.00 ▲ +0.00%
22700 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$33.60 ▲ +0.72%