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
22701 Nio Inc Class A ADR
NYSE:NIO 		5.1% $736.38 Million $14.49 Billion USA $6.28 ▼ -3.09%
22702 Shenzhen CDL Precision Technology Co Ltd
SHE:300686 		5.1% CN¥37.88 Million
≈ $5.54 Million 		CN¥745.76 Million China CN¥19.35 ▲ +0.52%
22703 Ferm. Casino Mun. Canne
PA:FCMC 		5.1% €15.10 Million
≈ $17.66 Million 		€297.57 Million France €2800.00 ▲ +1.45%
22704 Quest Diagnostics Incorporated
NYSE:DGX 		5.1% $389.00 Million $7.67 Billion USA $195.00 ▼ -1.40%
22705 Baring Emerging Europe Plc
LSE:BEMO 		5.1% GBX3.96 Million
≈ $482.06 		GBX78.10 Million UK GBX860.00 ▲ +9.55%
22706 Rex Trueform Group Ltd
JSE:RTO 		5.1% ZAC27.78 Million
≈ $14.76K 		ZAC547.96 Million South Africa ZAC11.00 ▲ +0.00%
22707 Coast Entertainment Holdings Ltd
AU:CEH 		5.1% AU$11.19 Million
≈ $7.91 Million 		AU$220.95 Million Australia AU$0.50 ▲ +4.17%
22708 MSP Steel & Power Limited
NSE:MSPL 		5.1% Rs461.65 Million
≈ $4.99 Million 		Rs9.13 Billion India Rs44.32 ▲ +5.00%
22709 London Stock Exchange Group PLC
LSE:LSEG 		5.1% GBX1.17 Billion
≈ $142.84K 		GBX23.22 Billion UK GBX8460.00 ▲ +1.46%
22710 Ba Ria Vung Tau House Development JSC
VN:HDC 		5.1% ₫118.38 Billion
≈ $4.50 Million 		₫2.34 Trillion Vietnam ₫15950.00 ▼ -13.55%
22711 WesBanco, Inc.
NASDAQ:WSBC 		5.1% $205.67 Million $4.07 Billion USA $36.29 ▲ +2.54%
22712 Guilin Fuda Co Ltd
SHG:603166 		5.0% CN¥138.01 Million
≈ $20.20 Million 		CN¥2.73 Billion China CN¥16.49 ▲ +4.30%
22713 Serica Energy PLC
LSE:SQZ 		5.0% GBX33.81 Million
≈ $4.11K 		GBX669.82 Million UK GBX246.20 ▲ +3.01%
22714 CORA GOLD LTD O.N.
F:C0J 		5.0% €1.38 Million
≈ $1.61 Million 		€27.33 Million Germany €0.09 ▲ +0.00%
22715 Cora Gold Limited
LSE:CORA 		5.0% GBX1.38 Million
≈ $167.78 		GBX27.33 Million UK GBX8.80 ▼ -2.22%
22716 Canadian Utilities Limited
TO:CU 		5.0% CA$340.00 Million
≈ $245.95 Million 		CA$6.74 Billion Canada CA$51.30 ▼ -0.83%
22717 Chengdu Xingrong Investment Co Ltd
SHE:000598 		5.0% CN¥1.11 Billion
≈ $161.86 Million 		CN¥21.93 Billion China CN¥6.79 ▼ -1.74%
22718 NEP Realty and Industry Public Company Limited
BK:NEP 		5.0% ฿29.62 Million
≈ $923.26K 		฿587.42 Million Thailand ฿0.20 ▲ +0.00%
22719 TX Group AG
SW:TXGN 		5.0% CHF125.80 Million
≈ $159.05 Million 		CHF2.50 Billion Switzerland CHF130.80 ▼ -2.53%
22720 Brookfield Asset Management Ltd.
NYSE:BAM 		5.0% $565.57 Million $11.23 Billion USA $47.44 ▼ -1.13%
22721 Carmila SA
PA:CARM 		5.0% €170.84 Million
≈ $199.73 Million 		€3.40 Billion France €16.48 ▲ +0.24%
22722 Solis Minerals Ltd
V:SLMN 		5.0% CA$436.41K
≈ $315.69K 		CA$8.70 Million Canada CA$0.08 ▲ +0.00%
22723 Nusantara Sawit Sejahtera
JK:NSSS 		5.0% Rp76.53 Billion
≈ $4.48 Million 		Rp1.53 Trillion Indonesia Rp585.00 ▲ +10.38%
22724 LandBridge Company LLC
NYSE:LB 		5.0% $40.44 Million $808.12 Million USA $63.95 ▲ +0.71%
22725 The Platinum Group Public Company Limited
BK:PLAT 		5.0% ฿431.24 Million
≈ $13.44 Million 		฿8.63 Billion Thailand ฿1.24 ▲ +1.64%
22726 Apax Global Alpha Ltd
LSE:APAX 		5.0% GBX55.30 Million
≈ $6.73K 		GBX1.11 Billion UK GBX164.40 ▲ +0.37%
22727 Shanghai Zhezhong Construction Co Ltd
SHE:002346 		5.0% CN¥144.43 Million
≈ $21.13 Million 		CN¥2.89 Billion China CN¥18.43 ▲ +0.55%
22728 Bartronics India Limited
NSE:ASMS 		5.0% Rs17.05 Million
≈ $184.38K 		Rs341.75 Million India Rs7.67 ▼ -3.64%
22729 Majedie Investments
LSE:MAJE 		5.0% GBX7.14 Million
≈ $868.49 		GBX143.11 Million UK GBX321.00 ▲ +0.31%
22730 KLCC Property Holdings Bhd
KLSE:5235SS 		5.0% RM706.94 Million
≈ $177.49 Million 		RM14.18 Billion Malaysia RM9.52 ▲ +1.49%
22731 Tron Inc.
NASDAQ:TRON 		5.0% $11.93 Million $239.77 Million USA $1.63 ▼ -2.98%
22732 MacKenzie Realty Capital, Inc. Common Stock
NASDAQ:MKZR 		5.0% $4.24 Million $85.26 Million USA $1.69 ▼ -2.59%
22733 Digital Multimedia Technology Co.Ltd
KQ:134580 		5.0% ₩1.83 Billion
≈ $1.24 Million 		₩36.80 Billion Korea ₩1099.00 ▼ -13.80%
22734 PTT Exploration and Production Public Company Limited
F:NVAL 		5.0% €26.48 Billion
≈ $30.95 Billion 		€532.83 Billion Germany €3.46 ▼ -1.14%
22735 PTT Exploration and Production Public Company Limited
BK:PTTEP 		5.0% ฿26.48 Billion
≈ $825.24 Million 		฿532.83 Billion Thailand ฿134.00 ▼ -0.37%
22736 PTT Exploration and Production Public Company Limited
F:PTTG 		5.0% €26.48 Billion
≈ $30.95 Billion 		€532.83 Billion Germany €3.46 ▲ +0.00%
22737 MINERAL RES. UNSP.ADR/1
F:F5J0 		5.0% €178.00 Million
≈ $208.10 Million 		€3.58 Billion Germany €36.60 ▼ -3.68%
22738 Mineral Resources Limited
F:F5J 		5.0% €178.00 Million
≈ $208.10 Million 		€3.58 Billion Germany €41.66 ▼ -3.20%
22739 DRI Healthcare Trust
TO:DHT-U 		5.0% $26.08 Million $525.26 Million Canada $12.61 ▲ +0.00%
22740 Innox Corporation
KQ:088390 		5.0% ₩10.32 Billion
≈ $6.99 Million 		₩207.95 Billion Korea ₩8170.00 ▼ -3.08%
22741 Windsor Machines Limited
NSE:WINDMACHIN 		5.0% Rs360.70 Million
≈ $3.90 Million 		Rs7.28 Billion India Rs325.05 ▲ +0.00%
22742 Nanjing OLO Home Furnishing
SHG:603326 		5.0% CN¥59.06 Million
≈ $8.64 Million 		CN¥1.19 Billion China CN¥6.60 ▼ -0.15%
22743 CastleNet Technology
TWO:8059 		4.9% NT$62.71 Million
≈ $1.98 Million 		NT$1.27 Billion Taiwan NT$17.10 ▼ -1.44%
22744 Granite Ridge Resources Inc
NYSE:GRNT 		4.9% $31.84 Million $643.89 Million USA $4.69 ▼ -0.85%
22745 Lens Technology Co Ltd
SHE:300433 		4.9% CN¥2.37 Billion
≈ $347.15 Million 		CN¥48.00 Billion China CN¥55.77 ▲ +8.90%
22746 Vanet Gida Sanayi Ic ve Dis Ticaret AS
IS:VANGD 		4.9% TL11.37 Million
≈ $254.59K 		TL230.11 Million Turkey TL102.70 ▼ -1.25%
22747 Mendus AB (publ)
ST:IMMU 		4.9% Skr27.90 Million
≈ $3.00 Million 		Skr565.14 Million Sweden Skr6.30 ▲ +14.55%
22748 Sungchang Autotech Co. Ltd
KQ:080470 		4.9% ₩3.70 Billion
≈ $2.50 Million 		₩74.85 Billion Korea ₩3030.00 ▼ -1.94%
22749 LIGHTHOUSE PROPERTIES
F:87O 		4.9% €45.60 Million
≈ $53.31 Million 		€923.61 Million Germany €0.38 ▼ -0.53%
22750 Msscorps Co Ltd
TW:6830 		4.9% NT$150.07 Million
≈ $4.73 Million 		NT$3.04 Billion Taiwan NT$564.00 ▲ +9.94%
22751 Inca Minerals Ltd
AU:ICG 		4.9% AU$512.81K
≈ $362.85K 		AU$10.40 Million Australia AU$0.00 ▼ -10.00%
22752 Lotus Eye Hospital and Institute Limited
NSE:LOTUSEYE 		4.9% Rs29.89 Million
≈ $323.19K 		Rs606.18 Million India Rs127.69 ▼ -3.89%
22753 Torex Gold Resources Inc
TO:TXG 		4.9% CA$124.00 Million
≈ $89.70 Million 		CA$2.52 Billion Canada CA$58.17 ▼ -4.22%
22754 Natural Resource Partners LP
NYSE:NRP 		4.9% $31.13 Million $632.53 Million USA $100.79 ▲ +0.49%
22755 Stellantis NV
PA:STLAP 		4.9% €3.00 Billion
≈ $3.51 Billion 		€60.95 Billion France €5.59 ▲ +0.34%
22756 Sin Heng Chan (Malaya) Bhd
KLSE:4316 		4.9% RM13.97 Million
≈ $3.51 Million 		RM283.93 Million Malaysia RM0.22 ▼ -6.52%
22757 Global Indemnity Group, LLC Class A Common Stock
NASDAQ:GBLI 		4.9% $34.63 Billion $704.11 Billion USA $25.34 ▼ -2.54%
22758 Ravad Ltd
TA:RAVD 		4.9% ILA12.78 Million
≈ $34.25K 		ILA259.84 Million Israel ILA672.60 ▼ -8.18%
22759 Nuode Investment Co Ltd
SHG:600110 		4.9% CN¥354.02 Million
≈ $51.80 Million 		CN¥7.20 Billion China CN¥17.57 ▲ +2.03%
22760 Porsche Automobil Holding SE
XETRA:PAH3 		4.9% €1.83 Billion
≈ $2.14 Billion 		€37.26 Billion Germany €30.68 ▲ +1.52%
22761 FinLab AG
F:A7A 		4.9% €3.56 Million
≈ $4.16 Million 		€72.45 Million Germany €13.45 ▲ +2.28%
22762 Shareholder Value Beteiligungen AG
XETRA:SVE 		4.9% €3.36 Million
≈ $3.93 Million 		€68.50 Million Germany €71.50 ▼ -0.69%
22763 Kore Potash Plc
AU:KP2 		4.9% AU$10.29 Million
≈ $7.28 Million 		AU$209.65 Million Australia AU$0.05 ▲ +0.00%
22764 Rights and Issues Investment Trust Public Limited Company
LSE:RIII 		4.9% GBX6.14 Million
≈ $747.18 		GBX125.17 Million UK GBX2220.00 ▲ +2.30%
22765 Tocvan Ventures Corp
F:TV3 		4.9% €703.33K
≈ $822.26K 		€14.34 Million Germany €0.46 ▼ -7.40%
22766 Namibia Critical Metals Inc
V:NMI 		4.9% CA$1.23 Million
≈ $891.67K 		CA$25.14 Million Canada CA$0.19 ▲ +0.00%
22767 TPI Polene Power Public Company Limited
BK:TPIPP 		4.9% ฿1.80 Billion
≈ $55.95 Million 		฿36.63 Billion Thailand ฿1.76 ▼ -0.56%
22768 Mercal Inmuebles Socimi SA
MC:YMEI 		4.9% €1.31 Million
≈ $1.53 Million 		€26.68 Million Spain €48.00 ▲ +0.00%
22769 Hwang Chang General Contractor Co Ltd
TW:2543 		4.9% NT$510.90 Million
≈ $16.10 Million 		NT$10.43 Billion Taiwan NT$44.10 ▼ -5.06%
22770 Eurofins Scientific SE
F:ESF0 		4.9% €223.90 Million
≈ $261.76 Million 		€4.58 Billion Germany €59.14 ▲ +0.03%
22771 L3Harris Technologies Inc
NYSE:LHX 		4.9% $955.00 Million $19.53 Billion USA $294.82 ▼ -5.86%
22772 Reliance Industries Limited
IL:RIGD 		4.9% $529.95 Billion $10.86 Trillion UK $55.70 ▼ -0.18%
22773 Reliance Industries Limited
F:RLI 		4.9% €529.95 Billion
≈ $619.57 Billion 		€10.86 Trillion Germany €48.60 ▼ -0.21%
22774 Holmen AB (publ)
ST:HOLM-B 		4.9% Skr2.70 Billion
≈ $290.99 Million 		Skr55.41 Billion Sweden Skr310.20 ▼ -0.51%
22775 Holmen AB (publ)
ST:HOLM-A 		4.9% Skr2.70 Billion
≈ $290.99 Million 		Skr55.41 Billion Sweden Skr308.00 ▼ -0.65%
22776 Lotte Chemical Titan Holding BHD
KLSE:5284 		4.9% RM426.10 Million
≈ $106.98 Million 		RM8.74 Billion Malaysia RM0.31 ▼ -1.59%
22777 Brown Advisory US Smaller Companies PLC
LSE:BASC 		4.9% GBX7.96 Million
≈ $968.38 		GBX163.40 Million UK GBX1580.00 ▲ +2.93%
22778 Tangshan Sanyou Chemical Industries Co Ltd
SHG:600409 		4.9% CN¥750.42 Million
≈ $109.81 Million 		CN¥15.41 Billion China CN¥6.12 ▼ -3.01%
22779 Byggmästare Anders J Ahlström Holding AB (publ)
ST:AJA-B 		4.9% Skr95.44 Million
≈ $10.27 Million 		Skr1.96 Billion Sweden Skr52.50 ▲ +0.00%
22780 Ningbo ZhongDa Leader Intelligent Transmission Co Ltd
SHE:002896 		4.9% CN¥58.75 Million
≈ $8.60 Million 		CN¥1.21 Billion China CN¥82.30 ▲ +3.28%
22781 Gyldendal ASA
OL:GYL 		4.9% Nkr42.04 Million
≈ $4.42 Million 		Nkr863.77 Million Norway Nkr452.00 ▼ -1.74%
22782 Hoteles City Express S.A.B. de C.V
MX:HCITY 		4.9% MX$392.27 Million
≈ $22.58 Million 		MX$8.06 Billion Mexico MX$6.01 ▼ -1.48%
22783 Gillanders Arbuthnot & Company Limited
NSE:GILLANDERS 		4.9% Rs125.46 Million
≈ $1.36 Million 		Rs2.58 Billion India Rs88.99 ▼ -1.22%
22784 Menivim The New REIT Ltd
TA:MNRT 		4.9% ILA97.16 Million
≈ $260.47K 		ILA2.00 Billion Israel ILA185.50 ▼ -0.27%
22785 Changsha DIALINE New Material Sci & Tech Co Ltd
SHE:300700 		4.9% CN¥42.53 Million
≈ $6.22 Million 		CN¥874.72 Million China CN¥24.55 ▲ +8.25%
22786 Sundaram Finance Holdings Limited
NSE:SUNDARMHLD 		4.9% Rs2.90 Billion
≈ $31.37 Million 		Rs59.66 Billion India Rs602.70 ▼ -7.89%
22787 Tritax Big Box REIT plc
LSE:BBOX 		4.9% GBX225.00 Million
≈ $27.38K 		GBX4.63 Billion UK GBX151.80 ▼ -0.52%
22788 The Phoenix Mills Limited
NSE:PHOENIXLTD 		4.9% Rs6.95 Billion
≈ $75.13 Million 		Rs143.05 Billion India Rs1881.10 ▲ +1.48%
22789 Occidental Petroleum Corporation
NYSE:OXY 		4.9% $1.92 Billion $39.56 Billion USA $51.82 ▼ -2.30%
22790 Verena Multi Finance Tbk
JK:VRNA 		4.9% Rp36.41 Billion
≈ $2.13 Million 		Rp750.48 Billion Indonesia Rp73.00 ▲ +0.00%
22791 DraftKings Inc
NASDAQ:DKNG 		4.8% $29.30 Million $605.05 Million USA $26.39 ▲ +0.27%
22792 Hana Materials Inc
KQ:166090 		4.8% ₩22.45 Billion
≈ $15.22 Million 		₩463.68 Billion Korea ₩64500.00 ▼ -6.52%
22793 Icon Energy Corp.
NASDAQ:ICON 		4.8% $997.00K $20.64 Million USA $0.92 ▼ -5.55%
22794 MONGOLIAN MINING CRP.REGS
F:29X2 		4.8% €67.39 Million
≈ $78.79 Million 		€1.40 Billion Germany €0.74 ▼ -2.65%
22795 Spineguard
PA:ALSGD 		4.8% €206.57K
≈ $241.51K 		€4.28 Million France €0.09 ▲ +1.24%
22796 HLS Therapeutics Inc
TO:HLS 		4.8% CA$2.97 Million
≈ $2.15 Million 		CA$61.56 Million Canada CA$4.34 ▲ +1.17%
22797 Navios Maritime Partners LP Unit
NYSE:NMM 		4.8% $165.60 Million $3.44 Billion USA $70.16 ▼ -3.08%
22798 PetroChina Company Limited
F:PC6 		4.8% €88.40 Billion
≈ $103.35 Billion 		€1.84 Trillion Germany €1.01 ▼ -4.14%
22799 Norte Grande
SN:NORTEGRAN 		4.8% CL$121.22 Million
≈ $135.56K 		CL$2.52 Billion Chile CL$14.50 ▼ -3.33%
22800 Archean Chemical Industries Limited
NSE:ACI 		4.8% Rs930.31 Million
≈ $10.06 Million 		Rs19.33 Billion India Rs527.75 ▲ +0.63%