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
22601 Big Shopping Centers Ltd
TA:BIG 		5.5% ILA854.82 Million
≈ $2.29 Million 		ILA15.67 Billion Israel ILA69330.00 ▲ +0.70%
22602 N-Able Inc
NYSE:NABL 		5.5% $43.58 Million $798.83 Million USA $3.06 ▲ +0.33%
22603 LXP Industrial Trust
NYSE:LXP 		5.4% $108.84 Million $2.00 Billion USA $53.18 ▲ +1.47%
22604 Vow Green Metals AS
OL:VGM 		5.4% Nkr10.23 Million
≈ $1.08 Million 		Nkr187.99 Million Norway Nkr0.95 ▲ +0.00%
22605 Porsche Automobil Holding SE
F:PAHA 		5.4% €2.06 Billion
≈ $2.40 Billion 		€37.82 Billion Germany €2.94 ▼ -1.34%
22606 Crosswood
PA:CROS 		5.4% €4.78 Million
≈ $5.59 Million 		€87.99 Million France €10.00 ▲ +0.00%
22607 Knusford Bhd
KLSE:5035 		5.4% RM12.72 Million
≈ $3.19 Million 		RM234.03 Million Malaysia RM0.43 ▲ +1.19%
22608 Telkom
JSE:TKG 		5.4% ZAC1.84 Billion
≈ $978.40K 		ZAC33.89 Billion South Africa ZAC6112.00 ▲ +1.19%
22609 D2L Inc
TO:DTOL 		5.4% CA$4.58 Million
≈ $3.31 Million 		CA$84.27 Million Canada CA$10.12 ▼ -0.78%
22610 Mainova AG
F:MNV6 		5.4% €122.32 Million
≈ $143.00 Million 		€2.25 Billion Germany €356.00 ▲ +0.00%
22611 Black Cat Syndicate Ltd
AU:BC8 		5.4% AU$14.59 Million
≈ $10.33 Million 		AU$269.03 Million Australia AU$1.02 ▼ -3.32%
22612 Greenidge Generation Holdings Inc
NASDAQ:GREE 		5.4% $-2.68 Million $-49.41 Million USA $1.61 ▲ +3.87%
22613 Franchise Brands PLC
LSE:FRAN 		5.4% GBX11.96 Million
≈ $1.45K 		GBX220.47 Million UK GBX144.50 ▼ -1.53%
22614 Vertu Motors Plc
LSE:VTU 		5.4% GBX19.73 Million
≈ $2.40K 		GBX363.97 Million UK GBX74.50 ▼ -1.59%
22615 Throgmorton Trust Plc
LSE:THRG 		5.4% GBX27.43 Million
≈ $3.34K 		GBX505.94 Million UK GBX552.00 ▲ +0.00%
22616 Stadio Holdings Ltd
JSE:SDO 		5.4% ZAC111.08 Million
≈ $59.03K 		ZAC2.05 Billion South Africa ZAC1214.00 ▲ +2.88%
22617 Yunnan Chuangxin New Material Co Ltd
SHE:002812 		5.4% CN¥1.48 Billion
≈ $216.58 Million 		CN¥27.36 Billion China CN¥67.70 ▼ -3.81%
22618 AVI Japan Opportunity Trust PLC
LSE:AJOT 		5.4% £22.99 Million
≈ $30.87 Million 		£425.29 Million UK £160.00 ▼ -0.31%
22619 Fathom Holdings Inc
NASDAQ:FTHM 		5.4% $2.02 Million $37.44 Million USA $1.07 ▼ -3.60%
22620 Gaotu Techedu Inc
F:18WA 		5.4% €76.31 Million
≈ $89.22 Million 		€1.41 Billion Germany €1.39 ▲ +5.30%
22621 Inversiones Doalca SOCIMI SA
MC:YDOA 		5.4% €1.88 Million
≈ $2.19 Million 		€34.75 Million Spain €25.40 ▲ +0.00%
22622 Bangkok Airways Public Company Limited
BK:BA 		5.4% ฿754.63 Million
≈ $23.52 Million 		฿13.98 Billion Thailand ฿17.30 ▼ -2.26%
22623 Meren Energy
ST:MER 		5.4% Skr47.50 Million
≈ $5.11 Million 		Skr881.30 Million Sweden Skr13.14 ▼ -2.81%
22624 Meren Energy Inc.
TO:MER 		5.4% CA$47.50 Million
≈ $34.36 Million 		CA$881.30 Million Canada CA$1.97 ▲ +1.03%
22625 Midi Utama Indonesia Tbk
JK:MIDI 		5.4% Rp258.87 Billion
≈ $15.17 Million 		Rp4.81 Trillion Indonesia Rp284.00 ▼ -0.70%
22626 Itaúsa - Investimentos Itaú SA
SA:ITSA3 		5.4% R$5.21 Billion
≈ $1.02 Billion 		R$96.86 Billion Brazil R$12.90 ▼ -2.20%
22627 Zhejiang Sunrise Garment Group Co Ltd
SHG:605138 		5.4% CN¥145.23 Million
≈ $21.25 Million 		CN¥2.70 Billion China CN¥6.06 ▼ -1.14%
22628 Flagship Investments Ltd
AU:FSI 		5.4% AU$3.20 Million
≈ $2.27 Million 		AU$59.55 Million Australia AU$1.31 ▲ +0.00%
22629 Janus Living, Inc.
NYSE:JAN 		5.4% $163.75 Million $3.05 Billion USA $26.22 ▲ +2.66%
22630 Osmond Resources Ltd
AU:OSM 		5.4% AU$2.62 Million
≈ $1.85 Million 		AU$48.83 Million Australia AU$0.52 ▼ -3.70%
22631 Freeman Gold Corp
V:FMAN 		5.4% CA$1.59 Million
≈ $1.15 Million 		CA$29.66 Million Canada CA$0.29 ▲ +0.00%
22632 Formosa Plastics Corp
TW:1301 		5.4% NT$15.62 Billion
≈ $492.16 Million 		NT$291.90 Billion Taiwan NT$51.70 ▲ +7.82%
22633 Shenzhen Kaizhong Precision Technology Co Ltd
SHE:002823 		5.3% CN¥108.46 Million
≈ $15.87 Million 		CN¥2.03 Billion China CN¥16.81 ▼ -1.98%
22634 NHPC Limited
NSE:NHPC 		5.3% Rs25.09 Billion
≈ $271.33 Million 		Rs470.40 Billion India Rs75.82 ▼ -0.16%
22635 San Fu Chemical Co Ltd
TW:4755 		5.3% NT$276.23 Million
≈ $8.70 Million 		NT$5.18 Billion Taiwan NT$145.50 ▼ -1.02%
22636 SK Holdings 1p Pref
KO:03473K 		5.3% ₩4.55 Trillion
≈ $3.08 Billion 		₩85.69 Trillion Korea ₩440500.00 ▲ +4.88%
22637 Coca-Cola FEMSA S.A.B. de C.V
MX:KOFUBL 		5.3% MX$7.80 Billion
≈ $448.66 Million 		MX$146.87 Billion Mexico MX$181.71 ▼ -4.34%
22638 Coca-Cola FEMSA S.A.B. de C.V
F:CFSL 		5.3% €7.80 Billion
≈ $9.11 Billion 		€146.87 Billion Germany €95.00 ▲ +2.59%
22639 Everest Metals Corporation Ltd
AU:EMC 		5.3% AU$707.40K
≈ $500.53K 		AU$13.35 Million Australia AU$0.10 ▼ -9.09%
22640 HOYA Resort Hotel Group
TWO:2736 		5.3% NT$77.56 Million
≈ $2.44 Million 		NT$1.46 Billion Taiwan NT$12.05 ▲ +0.84%
22641 SWK Holdings Corp
NASDAQ:SWKH 		5.3% $13.46 Million $254.21 Million USA $15.90 ▲ +0.00%
22642 Nanjing Port Co Ltd
SHE:002040 		5.3% CN¥213.36 Million
≈ $31.22 Million 		CN¥4.03 Billion China CN¥8.35 ▼ -2.68%
22643 Z.M.H Hammerman Ltd
TA:ZMH 		5.3% ILA27.09 Million
≈ $72.64K 		ILA512.62 Million Israel ILA4338.00 ▲ +0.14%
22644 MAS Real Estate Inc
JSE:MSP 		5.3% ZAC62.53 Million
≈ $33.23K 		ZAC1.18 Billion South Africa ZAC2148.00 ▲ +3.42%
22645 Sivers IMA Holding AB
ST:SIVE 		5.3% Skr56.80 Million
≈ $6.11 Million 		Skr1.08 Billion Sweden Skr96.00 ▼ -5.79%
22646 VLS Finance Limited
NSE:VLSFINANCE 		5.3% Rs1.40 Billion
≈ $15.11 Million 		Rs26.50 Billion India Rs242.24 ▲ +0.05%
22647 Sirios Resources Inc.
V:SOI 		5.3% CA$2.05 Million
≈ $1.48 Million 		CA$38.98 Million Canada CA$0.18 ▼ -2.78%
22648 Daehan Synthet
KO:003830 		5.3% ₩37.53 Billion
≈ $25.43 Million 		₩714.71 Billion Korea ₩110900.00 ▼ -0.09%
22649 Variscan Mines Ltd
AU:VAR 		5.2% AU$652.74K
≈ $461.86K 		AU$12.44 Million Australia AU$0.01 ▲ +0.00%
22650 TMK Energy Ltd
AU:TMK 		5.2% AU$1.31 Million
≈ $929.58K 		AU$25.07 Million Australia AU$0.13 ▲ +0.00%
22651 Intiland Development Tbk
JK:DILD 		5.2% Rp354.19 Billion
≈ $20.75 Million 		Rp6.77 Trillion Indonesia Rp116.00 ▲ +0.00%
22652 Fluent Inc
NASDAQ:FLNT 		5.2% $1.13 Million $21.59 Million USA $3.02 ▲ +1.00%
22653 Epigral Ltd.
NSE:EPIGRAL 		5.2% Rs1.16 Billion
≈ $12.57 Million 		Rs22.21 Billion India Rs1127.60 ▼ -1.25%
22654 Ram Technology Co. Ltd
KQ:171010 		5.2% ₩2.14 Billion
≈ $1.45 Million 		₩41.00 Billion Korea ₩2995.00 ▼ -2.76%
22655 BenQ Materials Corp
TW:8215 		5.2% NT$382.98 Million
≈ $12.07 Million 		NT$7.33 Billion Taiwan NT$31.15 ▼ -2.81%
22656 Aston Martin Lagonda Global Holdings PLC
LSE:AML 		5.2% GBX17.20 Million
≈ $2.09K 		GBX329.20 Million UK GBX39.74 ▼ -2.88%
22657 ASTON MART.LA.UADR LS-001
F:A5S0 		5.2% €17.20 Million
≈ $20.11 Million 		€329.20 Million Germany €0.44 ▼ -1.34%
22658 GROUP PAREF INH. EO 25
F:G5I 		5.2% €5.83 Million
≈ $6.82 Million 		€111.71 Million Germany €23.40 ▲ +0.00%
22659 Lagnam Spintex Limited
NSE:LAGNAM 		5.2% Rs70.62 Million
≈ $763.70K 		Rs1.35 Billion India Rs82.48 ▲ +2.63%
22660 Hammer Metals Limited
F:6HM 		5.2% €1.74 Million
≈ $2.03 Million 		€33.37 Million Germany €0.02 ▼ -4.17%
22661 Dutch Lady Milk Industries Bhd
KLSE:3026 		5.2% RM31.43 Million
≈ $7.89 Million 		RM603.13 Million Malaysia RM32.50 ▲ +0.00%
22662 GOLFZON NEWDIN HOLDINGS Co. Ltd
KQ:121440 		5.2% ₩39.07 Billion
≈ $26.48 Million 		₩750.10 Billion Korea ₩4565.00 ▼ -3.49%
22663 Wei Chuan Foods Corp
TW:1201 		5.2% NT$410.49 Million
≈ $12.93 Million 		NT$7.89 Billion Taiwan NT$12.55 ▲ +0.80%
22664 Hiap Huat Holdings Bhd
KLSE:0160 		5.2% RM5.65 Million
≈ $1.42 Million 		RM108.76 Million Malaysia RM0.11 ▲ +4.76%
22665 Icandy Interactive Ltd
AU:ICI 		5.2% AU$3.47 Million
≈ $2.46 Million 		AU$66.96 Million Australia AU$0.02 ▲ +0.00%
22666 SRG Global Ltd
AU:SRG 		5.2% AU$22.80 Million
≈ $16.13 Million 		AU$439.77 Million Australia AU$3.97 ▲ +0.51%
22667 Lefroy Exploration Ltd
AU:LEX 		5.2% AU$1.29 Million
≈ $915.59K 		AU$24.98 Million Australia AU$0.11 ▲ +0.00%
22668 KUAISHOU TECHNOLOGY CL.B
F:5Y0 		5.2% €3.66 Billion
≈ $4.28 Billion 		€70.72 Billion Germany €5.13 ▼ -1.00%
22669 SL Green Realty Corp
NYSE:SLG 		5.2% $225.44 Million $4.35 Billion USA $50.56 ▲ +3.39%
22670 Merchant Express Class A
SHE:001965 		5.2% CN¥4.37 Billion
≈ $639.07 Million 		CN¥84.38 Billion China CN¥9.82 ▲ +0.20%
22671 Weiss Korea Opportunity Fund
LSE:WKOF 		5.2% GBX6.05 Million
≈ $735.63 		GBX116.85 Million UK GBX120.00 ▼ -7.69%
22672 SINGAP.TELE. ADR NEW06/10
F:SIT 		5.2% €1.41 Billion
≈ $1.65 Billion 		€27.24 Billion Germany €31.00 ▼ -1.27%
22673 China CYTS Tours Holding Co Ltd
SHG:600138 		5.2% CN¥444.01 Million
≈ $64.97 Million 		CN¥8.59 Billion China CN¥7.07 ▼ -1.26%
22674 Universal Technical Institute Inc
NYSE:UTI 		5.2% $16.96 Million $328.11 Million USA $40.35 ▲ +4.13%
22675 Amogreentech Co.Ltd
KQ:125210 		5.2% ₩4.19 Billion
≈ $2.84 Million 		₩81.12 Billion Korea ₩8280.00 ▼ -6.23%
22676 Isras Investment Company Ltd
TA:ISRS 		5.2% ILA263.72 Million
≈ $707.01K 		ILA5.11 Billion Israel ILA85000.00 ▲ +3.03%
22677 Tamboran Resources Corporation
AU:TBN 		5.2% AU$20.09 Million
≈ $14.22 Million 		AU$389.45 Million Australia AU$0.24 ▼ -5.88%
22678 Impera Capital S.A.
WAR:IMP 		5.2% zł741.00K
≈ $203.93K 		zł14.37 Million Poland zł1.70 ▲ +2.41%
22679 Golden Land Bhd
KLSE:7382 		5.2% RM14.75 Million
≈ $3.70 Million 		RM286.11 Million Malaysia RM0.26 ▲ +0.00%
22680 Ordinary Fully Paid Deferred Settlement
AU:HRZDB 		5.2% AU$4.33 Million
≈ $3.06 Million 		AU$84.07 Million Australia AU$1.24 ▲ +0.00%
22681 Horizon Minerals Ltd
AU:HRZ 		5.2% AU$4.33 Million
≈ $3.06 Million 		AU$84.07 Million Australia AU$0.72 ▲ +5.88%
22682 Tanvex BioPharma Inc
TW:6541 		5.1% NT$276.13 Million
≈ $8.70 Million 		NT$5.36 Billion Taiwan NT$40.45 ▲ +0.00%
22683 Laxmi Organic Industries Limited
NSE:LXCHEM 		5.1% Rs992.75 Million
≈ $10.74 Million 		Rs19.29 Billion India Rs152.37 ▼ -0.55%
22684 India Capital Growth Fund
LSE:IGC 		5.1% GBX9.23 Million
≈ $1.12K 		GBX179.36 Million UK GBX173.50 ▲ +0.29%
22685 Tourism Finance Corporation of India Limited
NSE:TFCILTD 		5.1% Rs676.68 Million
≈ $7.32 Million 		Rs13.15 Billion India Rs74.16 ▼ -0.46%
22686 JMT Network Services Public Company Limited
BK:JMT 		5.1% ฿1.43 Billion
≈ $44.70 Million 		฿27.92 Billion Thailand ฿11.10 ▲ +1.83%
22687 BW Energy Ltd
OL:BWE 		5.1% Nkr51.40 Million
≈ $5.41 Million 		Nkr1.00 Billion Norway Nkr51.50 ▲ +3.41%
22688 Jiangxi Zhengbang Technology Co Ltd
SHE:002157 		5.1% CN¥533.94 Million
≈ $78.13 Million 		CN¥10.40 Billion China CN¥2.90 ▼ -4.29%
22689 Qinhuangdao Port Co Ltd
F:QHD 		5.1% €1.10 Billion
≈ $1.28 Billion 		€21.41 Billion Germany €0.25 ▲ +0.80%
22690 Ufuk Yatirim Yonetim Ve Gayrimenkul AS
IS:UFUK 		5.1% TL109.42 Million
≈ $2.45 Million 		TL2.13 Billion Turkey TL1617.00 ▲ +1.00%
22691 WHA Business Complex Freehold and Leasehold Real Estate Investment Trust
BK:WHABT 		5.1% ฿117.53 Million
≈ $3.66 Million 		฿2.29 Billion Thailand ฿5.90 ▲ +0.00%
22692 McGrath RentCorp
NASDAQ:MGRC 		5.1% $63.36 Million $1.24 Billion USA $118.19 ▲ +3.89%
22693 Fat Prophets Global Property Fund
AU:FPP 		5.1% AU$962.19K
≈ $680.81K 		AU$18.83 Million Australia AU$0.92 ▲ +0.00%
22694 FSA Group Ltd
AU:FSA 		5.1% AU$5.13 Million
≈ $3.63 Million 		AU$100.35 Million Australia AU$1.36 ▲ +0.00%
22695 CD Private Equity Fund I
AU:CD1 		5.1% AU$1.71 Million
≈ $1.21 Million 		AU$33.52 Million Australia AU$0.32 ▲ +0.00%
22696 Qinhuangdao Port Co Ltd
SHG:601326 		5.1% CN¥1.10 Billion
≈ $160.75 Million 		CN¥21.53 Billion China CN¥3.31 ▼ -2.36%
22697 d1000 Varejo Farma Participações S.A
SA:DMVF3 		5.1% R$46.90 Million
≈ $9.20 Million 		R$919.28 Million Brazil R$6.80 ▼ -1.45%
22698 Kingsignal Technology Co Ltd
SHE:300252 		5.1% CN¥107.90 Million
≈ $15.79 Million 		CN¥2.12 Billion China CN¥17.89 ▼ -0.89%
22699 JPMorgan Japanese Investment Trust
LSE:JFJ 		5.1% GBX51.67 Million
≈ $6.29K 		GBX1.01 Billion UK GBX835.00 ▲ +0.00%
22700 Black Stone Minerals LP
NYSE:BSM 		5.1% $54.71 Million $1.07 Billion USA $14.01 ▲ +1.45%