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
22701 Testa Residencial SOCIMI S.A.
MC:YTST 		5.7% €57.41 Million
≈ $67.12 Million 		€1.01 Billion Spain €3.24 ▲ +0.00%
22702 B2Gold Corp
TO:BTO 		5.7% CA$210.67 Million
≈ $152.40 Million 		CA$3.72 Billion Canada CA$7.85 ▼ -2.97%
22703 SK Square Co Ltd
KO:402340 		5.7% ₩1.41 Trillion
≈ $953.35 Million 		₩24.87 Trillion Korea ₩1028000.00 ▼ -3.75%
22704 Pabrik Kertas Tjiwi Kimia Tbk
JK:TKIM 		5.7% Rp171.42 Million
≈ $10.04K 		Rp3.03 Billion Indonesia Rp8050.00 ▲ +1.90%
22705 Aurora Investment Trust plc
LSE:ARR 		5.6% GBX16.58 Million
≈ $2.02K 		GBX293.50 Million UK GBX257.00 ▼ -0.39%
22706 Likewise Group PLC
LSE:LIKE 		5.6% GBX2.54 Million
≈ $308.99 		GBX44.99 Million UK GBX31.50 ▲ +0.00%
22707 ConocoPhillips
NYSE:COP 		5.6% $3.64 Billion $64.54 Billion USA $130.35 ▲ +0.64%
22708 NCR Voyix Corporation
NYSE:VYX 		5.6% $64.00 Million $1.14 Billion USA $8.78 ▼ -4.36%
22709 Kimia Farma Persero Tbk
JK:KAEF 		5.6% Rp157.19 Billion
≈ $9.21 Million 		Rp2.79 Trillion Indonesia Rp436.00 ▲ +0.00%
22710 NB Private Equity Partners Ltd
LSE:NBPE 		5.6% GBX68.22 Million
≈ $8.30K 		GBX1.21 Billion UK GBX1484.00 ▼ -0.40%
22711 Bain Capital Specialty Finance Inc
NYSE:BCSF 		5.6% $61.58 Million $1.09 Billion USA $11.93 ▲ +0.25%
22712 Trastor Real Estate Investment Company SA
AT:TRASTOR 		5.6% €23.37 Million
≈ $27.32 Million 		€415.30 Million Greece €0.93 ▼ -0.21%
22713 Hyundai Cement
KO:006390 		5.6% ₩24.61 Billion
≈ $16.68 Million 		₩437.65 Billion Korea ₩18010.00 ▲ +0.00%
22714 Spear REIT Ltd
JSE:SEA 		5.6% ZAC302.87 Million
≈ $160.96K 		ZAC5.39 Billion South Africa ZAC1300.00 ▲ +2.36%
22715 Nurol Gayrimenkul Yatirim Ortakligi AS
IS:NUGYO 		5.6% TL361.34 Million
≈ $8.09 Million 		TL6.44 Billion Turkey TL9.11 ▲ +0.00%
22716 NEPI Rockcastle PLC
AS:NRP 		5.6% €279.38 Million
≈ $326.63 Million 		€4.98 Billion Netherlands €8.14 ▲ +2.12%
22717 SK Holdings Co Ltd
KO:034730 		5.6% ₩5.44 Trillion
≈ $3.69 Billion 		₩97.04 Trillion Korea ₩543000.00 ▼ -2.34%
22718 SK Holdings 1p Pref
KO:03473K 		5.6% ₩5.44 Trillion
≈ $3.69 Billion 		₩97.04 Trillion Korea ₩378000.00 ▼ -0.53%
22719 Buriram Sugar Public Company Limited
BK:BRR 		5.6% ฿207.17 Million
≈ $6.46 Million 		฿3.70 Billion Thailand ฿3.74 ▲ +1.08%
22720 Shyam Metalics and Energy Limited
NSE:SHYAMMETL 		5.6% Rs6.62 Billion
≈ $71.65 Million 		Rs118.55 Billion India Rs1099.80 ▲ +5.51%
22721 Kiri Industries Limited
NSE:KIRIINDUS 		5.6% Rs1.83 Billion
≈ $19.81 Million 		Rs32.79 Billion India Rs492.90 ▲ +2.45%
22722 Elaia Investment Spain Socimi SA
MC:YEIS 		5.6% €1.68 Million
≈ $1.96 Million 		€30.06 Million Spain €0.82 ▲ +0.00%
22723 Western Mining Co Ltd
SHG:601168 		5.6% CN¥1.55 Billion
≈ $226.46 Million 		CN¥27.72 Billion China CN¥39.12 ▲ +1.16%
22724 Curbline Properties Corp.
NYSE:CURB 		5.6% $116.75 Million $2.09 Billion USA $29.99 ▲ +0.40%
22725 Inst Diagnosti
SN:INDISA 		5.6% CL$12.32 Billion
≈ $13.78 Million 		CL$221.01 Billion Chile CL$2620.00 ▲ +0.95%
22726 Triple Flag Precious Metals Corp
TO:TFPM 		5.6% CA$113.64 Million
≈ $82.21 Million 		CA$2.04 Billion Canada CA$47.24 ▼ -2.74%
22727 South Malaysia Industries Bhd
KLSE:4375 		5.6% RM7.23 Million
≈ $1.82 Million 		RM130.03 Million Malaysia RM0.22 ▲ +0.00%
22728 Webus International Limited Ordinary Shares
NASDAQ:WETO 		5.6% $2.48 Million $44.70 Million USA $5.72 ▼ -50.26%
22729 Ersan Alisveris Hizmetleri & Gida Sanayi Ticaret AS
IS:KIMMR 		5.5% TL215.46 Million
≈ $4.83 Million 		TL3.88 Billion Turkey TL13.65 ▲ +0.15%
22730 Cerebra Integrated Technologies Limited
NSE:CEREBRAINT 		5.5% Rs77.01 Million
≈ $832.79K 		Rs1.39 Billion India Rs2.61 ▼ -1.51%
22731 BEML LAND ASSETS LTD
NSE:BLAL 		5.5% Rs-1.20 Million
≈ $-12.98K 		Rs-21.70 Million India Rs166.14 ▼ -0.19%
22732 Keystone Reit Ltd
TA:KSTN 		5.5% ILA135.74 Million
≈ $363.90K 		ILA2.46 Billion Israel ILA2000.00 ▲ +1.42%
22733 Akastor ASA
OL:AKAST 		5.5% Nkr302.00 Million
≈ $31.78 Million 		Nkr5.47 Billion Norway Nkr13.50 ▲ +1.66%
22734 Dynasty Ceramic Public Company Limited
BK:DCC 		5.5% ฿393.71 Million
≈ $12.27 Million 		฿7.13 Billion Thailand ฿1.38 ▲ +0.73%
22735 Thonburi Healthcare Grp Pcl
BK:THG 		5.5% ฿802.22 Million
≈ $25.00 Million 		฿14.53 Billion Thailand ฿7.50 ▼ -0.66%
22736 Kelsian Group Ltd
AU:KLS 		5.5% AU$52.64 Million
≈ $37.25 Million 		AU$954.46 Million Australia AU$4.31 ▼ -1.82%
22737 Gladstone Land Corporation 6.00% Series C Cumulative Redeemable Preferred Stock
NASDAQ:LANDP 		5.5% $39.85 Million $723.32 Million USA $20.72 ▲ +0.10%
22738 Precise Biometrics AB
ST:PREC 		5.5% Skr6.92 Million
≈ $744.49K 		Skr125.58 Million Sweden Skr0.70 ▲ +2.63%
22739 Assystem S.A.
PA:ASY 		5.5% €15.80 Million
≈ $18.47 Million 		€287.10 Million France €44.40 ▼ -1.11%
22740 Jintuo Technology Co Ltd
SHG:603211 		5.5% CN¥69.41 Million
≈ $10.16 Million 		CN¥1.26 Billion China CN¥21.58 ▼ -1.69%
22741 Jiangsu Maixinlin Aviation Science & Technology Corp. A
SHG:688685 		5.5% CN¥50.43 Million
≈ $7.38 Million 		CN¥916.91 Million China CN¥39.30 ▼ -0.51%
22742 GUANGDONG INV.UNSP.ADR/50
F:GUG0 		5.5% €3.20 Billion
≈ $3.74 Billion 		€58.14 Billion Germany €42.80 ▲ +0.94%
22743 NSX Ltd
AU:NSX 		5.5% AU$-209.76K
≈ $-148.42K 		AU$-3.82 Million Australia AU$0.04 ▲ +0.00%
22744 Conroy Gold & Natural Resources Plc
LSE:CGNR 		5.5% GBX1.23 Million
≈ $149.50 		GBX22.40 Million UK GBX8.00 ▲ +0.00%
22745 BKI Investment Company Ltd
AU:BKI 		5.5% AU$79.31 Million
≈ $56.12 Million 		AU$1.45 Billion Australia AU$1.85 ▲ +0.27%
22746 GEM CO. LTD SP.GDR/10 A
F:3730 		5.5% €1.40 Billion
≈ $1.64 Billion 		€25.60 Billion Germany €9.00 ▲ +0.00%
22747 Regency Ceramics Limited
NSE:REGENCERAM 		5.5% Rs-46.02 Million
≈ $-497.73K 		Rs-839.39 Million India Rs33.00 ▲ +0.00%
22748 Avision Inc
TW:2380 		5.5% NT$30.69 Million
≈ $966.87K 		NT$560.51 Million Taiwan NT$19.00 ▲ +1.33%
22749 Akmerkez Gayrimenkul Yatirim Ortakligi AS
IS:AKMGY 		5.5% TL485.67 Million
≈ $10.88 Million 		TL8.88 Billion Turkey TL271.00 ▼ -0.37%
22750 TCM Corporation Public Company Limited
BK:TCMC 		5.5% ฿44.52 Million
≈ $1.39 Million 		฿814.37 Million Thailand ฿0.30 ▲ +0.00%
22751 Invesco High Income Trust II
NYSE:VLT 		5.5% $3.92 Million $71.80 Million USA $9.90 ▲ +0.00%
22752 CCC Intelligent Solutions Holdings Inc. Common Stock
NASDAQ:CCCS 		5.5% $112.63 Million $2.06 Billion USA $8.01 ▼ -1.35%
22753 Big Shopping Centers Ltd
TA:BIG 		5.5% ILA854.82 Million
≈ $2.29 Million 		ILA15.67 Billion Israel ILA68140.00 ▲ +1.32%
22754 N-Able Inc
NYSE:NABL 		5.5% $43.58 Million $798.83 Million USA $4.19 ▲ +6.08%
22755 Metropolitan Land Tbk
JK:MTLA 		5.4% Rp331.93 Billion
≈ $19.45 Million 		Rp6.09 Trillion Indonesia Rp525.00 ▲ +1.94%
22756 LXP Industrial Trust
NYSE:LXP 		5.4% $108.84 Million $2.00 Billion USA $60.69 ▼ -0.61%
22757 Vow Green Metals AS
OL:VGM 		5.4% Nkr10.23 Million
≈ $1.08 Million 		Nkr187.99 Million Norway Nkr0.95 ▲ +0.00%
22758 Porsche Automobil Holding SE
F:PAHA 		5.4% €2.06 Billion
≈ $2.40 Billion 		€37.82 Billion Germany €2.78 ▲ +2.96%
22759 Knusford Bhd
KLSE:5035 		5.4% RM12.72 Million
≈ $3.19 Million 		RM234.03 Million Malaysia RM0.40 ▲ +0.00%
22760 Mainova AG
F:MNV6 		5.4% €122.32 Million
≈ $143.00 Million 		€2.25 Billion Germany €392.00 ▲ +3.70%
22761 Black Cat Syndicate Ltd
AU:BC8 		5.4% AU$14.59 Million
≈ $10.33 Million 		AU$269.03 Million Australia AU$1.13 ▲ +0.44%
22762 Greenidge Generation Holdings Inc
NASDAQ:GREE 		5.4% $-2.68 Million $-49.41 Million USA $2.14 ▲ +9.74%
22763 Franchise Brands PLC
LSE:FRAN 		5.4% GBX11.96 Million
≈ $1.45K 		GBX220.47 Million UK GBX154.00 ▲ +2.67%
22764 Vertu Motors Plc
LSE:VTU 		5.4% GBX19.73 Million
≈ $2.40K 		GBX363.97 Million UK GBX90.80 ▼ -1.20%
22765 Throgmorton Trust Plc
LSE:THRG 		5.4% GBX27.43 Million
≈ $3.34K 		GBX505.94 Million UK GBX552.00 ▲ +0.00%
22766 Companhia de Saneamento do Paraná - SANEPAR
SA:SAPR3 		5.4% R$687.48 Million
≈ $134.90 Million 		R$12.70 Billion Brazil R$7.30 ▼ -0.41%
22767 Stadio Holdings Ltd
JSE:SDO 		5.4% ZAC111.08 Million
≈ $59.03K 		ZAC2.05 Billion South Africa ZAC1245.00 ▼ -0.40%
22768 Yunnan Chuangxin New Material Co Ltd
SHE:002812 		5.4% CN¥1.48 Billion
≈ $216.58 Million 		CN¥27.36 Billion China CN¥54.48 ▲ +0.94%
22769 AVI Japan Opportunity Trust PLC
LSE:AJOT 		5.4% £22.99 Million
≈ $30.87 Million 		£425.29 Million UK £172.50 ▼ -0.29%
22770 Inversiones Doalca SOCIMI SA
MC:YDOA 		5.4% €1.88 Million
≈ $2.19 Million 		€34.75 Million Spain €25.20 ▲ +0.00%
22771 Vital Farms Inc
NASDAQ:VITL 		5.4% $15.31 Million $283.65 Million USA $10.79 ▲ +3.35%
22772 Bangkok Airways Public Company Limited
BK:BA 		5.4% ฿754.63 Million
≈ $23.52 Million 		฿13.98 Billion Thailand ฿19.40 ▲ +0.00%
22773 Meren Energy Inc.
TO:MER 		5.4% CA$47.50 Million
≈ $34.36 Million 		CA$881.30 Million Canada CA$2.25 ▼ -0.88%
22774 Meren Energy
ST:MER 		5.4% Skr47.50 Million
≈ $5.11 Million 		Skr881.30 Million Sweden Skr15.38 ▲ +1.59%
22775 Itaúsa - Investimentos Itaú SA
SA:ITSA3 		5.4% R$5.21 Billion
≈ $1.02 Billion 		R$96.86 Billion Brazil R$13.45 ▲ +1.05%
22776 Zhejiang Sunrise Garment Group Co Ltd
SHG:605138 		5.4% CN¥145.23 Million
≈ $21.25 Million 		CN¥2.70 Billion China CN¥6.21 ▲ +5.61%
22777 Flagship Investments Ltd
AU:FSI 		5.4% AU$3.20 Million
≈ $2.27 Million 		AU$59.55 Million Australia AU$1.23 ▼ -0.81%
22778 Osmond Resources Ltd
AU:OSM 		5.4% AU$2.62 Million
≈ $1.85 Million 		AU$48.83 Million Australia AU$0.65 ▲ +0.78%
22779 Freeman Gold Corp
V:FMAN 		5.4% CA$1.59 Million
≈ $1.15 Million 		CA$29.66 Million Canada CA$0.37 ▼ -7.50%
22780 Formosa Plastics Corp
TW:1301 		5.4% NT$15.62 Billion
≈ $492.16 Million 		NT$291.90 Billion Taiwan NT$62.70 ▼ -0.63%
22781 Shenzhen Kaizhong Precision Technology Co Ltd
SHE:002823 		5.3% CN¥108.46 Million
≈ $15.87 Million 		CN¥2.03 Billion China CN¥13.04 ▼ -0.38%
22782 NHPC Limited
NSE:NHPC 		5.3% Rs25.09 Billion
≈ $271.33 Million 		Rs470.40 Billion India Rs74.82 ▼ -2.26%
22783 San Fu Chemical Co Ltd
TW:4755 		5.3% NT$276.23 Million
≈ $8.70 Million 		NT$5.18 Billion Taiwan NT$120.00 ▲ +0.84%
22784 Taboola
NASDAQ:TBLA 		5.3% $50.00 Million $937.99 Million USA $3.78 ▲ +0.27%
22785 Tongyang
KO:001520 		5.3% ₩40.58 Billion
≈ $27.50 Million 		₩764.31 Billion Korea ₩1111.00 ▲ +2.40%
22786 Tongyang Inc
KO:001527 		5.3% ₩40.58 Billion
≈ $27.50 Million 		₩764.31 Billion Korea ₩6570.00 ▼ -2.81%
22787 Coca-Cola Femsa SAB de CV ADR
NYSE:KOF 		5.3% $7.80 Billion $146.87 Billion USA $101.84 ▲ +1.48%
22788 Coca-Cola FEMSA S.A.B. de C.V
F:CFSL 		5.3% €7.80 Billion
≈ $9.11 Billion 		€146.87 Billion Germany €98.00 ▲ +0.20%
22789 Peugeot Invest SA
PA:PEUG 		5.3% €248.56 Million
≈ $290.60 Million 		€4.69 Billion France €56.10 ▲ +1.45%
22790 Liberty Live Holdings, Inc. Series C Liberty Live Group Common Stock
NASDAQ:LLYVK 		5.3% $444.00 Million $8.38 Billion USA $103.55 ▲ +0.11%
22791 Liberty Media Corporation Series A Liberty Formula One Common Stock
NASDAQ:FWONA 		5.3% $444.00 Million $8.38 Billion USA $93.42 ▼ -0.71%
22792 Liberty Live Holdings, Inc. Series A Liberty Live Group Common Stock
NASDAQ:LLYVA 		5.3% $444.00 Million $8.38 Billion USA $99.89 ▲ +0.13%
22793 Everest Metals Corporation Ltd
AU:EMC 		5.3% AU$707.40K
≈ $500.53K 		AU$13.35 Million Australia AU$0.13 ▲ +4.00%
22794 HOYA Resort Hotel Group
TWO:2736 		5.3% NT$77.56 Million
≈ $2.44 Million 		NT$1.46 Billion Taiwan NT$12.05 ▼ -2.03%
22795 SWK Holdings Corp
NASDAQ:SWKH 		5.3% $13.46 Million $254.21 Million USA $15.90 ▲ +0.00%
22796 Nanjing Port Co Ltd
SHE:002040 		5.3% CN¥213.36 Million
≈ $31.22 Million 		CN¥4.03 Billion China CN¥8.77 ▲ +1.50%
22797 Z.M.H Hammerman Ltd
TA:ZMH 		5.3% ILA27.09 Million
≈ $72.64K 		ILA512.62 Million Israel ILA4338.00 ▲ +0.14%
22798 Berlina Tbk
JK:BRNA 		5.3% Rp56.31 Billion
≈ $3.30 Million 		Rp1.07 Trillion Indonesia Rp590.00 ▼ -1.67%
22799 MAS Real Estate Inc
JSE:MSP 		5.3% ZAC62.53 Million
≈ $33.23K 		ZAC1.18 Billion South Africa ZAC2174.00 ▲ +0.00%
22800 Sivers IMA Holding AB
ST:SIVE 		5.3% Skr56.80 Million
≈ $6.11 Million 		Skr1.08 Billion Sweden Skr27.32 ▼ -24.45%