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
22801 Conroy Gold & Natural Resources Plc
LSE:CGNR 		5.5% GBX1.23 Million
≈ $149.50 		GBX22.40 Million UK GBX7.75 ▲ +3.33%
22802 BKI Investment Company Ltd
AU:BKI 		5.5% AU$79.31 Million
≈ $56.12 Million 		AU$1.45 Billion Australia AU$1.78 ▲ +0.28%
22803 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%
22804 Regency Ceramics Limited
NSE:REGENCERAM 		5.5% Rs-46.02 Million
≈ $-497.73K 		Rs-839.39 Million India Rs30.68 ▼ -0.49%
22805 Avision Inc
TW:2380 		5.5% NT$30.69 Million
≈ $966.87K 		NT$560.51 Million Taiwan NT$15.90 ▲ +0.32%
22806 Akmerkez Gayrimenkul Yatirim Ortakligi AS
IS:AKMGY 		5.5% TL485.67 Million
≈ $10.88 Million 		TL8.88 Billion Turkey TL210.50 ▼ -0.75%
22807 TCM Corporation Public Company Limited
BK:TCMC 		5.5% ฿44.52 Million
≈ $1.39 Million 		฿814.37 Million Thailand ฿0.29 ▲ +0.00%
22808 Invesco High Income Trust II
NYSE:VLT 		5.5% $3.92 Million $71.80 Million USA $9.07 ▼ -0.33%
22809 Tonlin Department Store Co Ltd
TW:2910 		5.5% NT$151.20 Million
≈ $4.76 Million 		NT$2.77 Billion Taiwan NT$24.05 ▲ +1.91%
22810 Simpac
KO:009160 		5.5% ₩36.80 Billion
≈ $24.94 Million 		₩673.75 Billion Korea ₩4795.00 ▼ -1.84%
22811 CCC Intelligent Solutions Holdings Inc. Common Stock
NASDAQ:CCCS 		5.5% $112.63 Million $2.06 Billion USA $8.01 ▼ -1.35%
22812 N-Able Inc
NYSE:NABL 		5.5% $43.58 Million $798.83 Million USA $4.51 ▼ -2.59%
22813 Metropolitan Land Tbk
JK:MTLA 		5.4% Rp331.93 Billion
≈ $19.45 Million 		Rp6.09 Trillion Indonesia Rp730.00 ▲ +5.04%
22814 LXP Industrial Trust
NYSE:LXP 		5.4% $108.84 Million $2.00 Billion USA $61.05 ▲ +0.08%
22815 Vow Green Metals AS
OL:VGM 		5.4% Nkr10.23 Million
≈ $1.08 Million 		Nkr187.99 Million Norway Nkr0.95 ▲ +0.00%
22816 Porsche Automobil Holding SE
F:PAHA 		5.4% €2.06 Billion
≈ $2.40 Billion 		€37.82 Billion Germany €2.44 ▲ +1.67%
22817 Mgenplus Co. Ltd.
KQ:032790 		5.4% ₩1.50 Billion
≈ $1.02 Million 		₩27.60 Billion Korea ₩1180.00 ▼ -2.48%
22818 Knusford Bhd
KLSE:5035 		5.4% RM12.72 Million
≈ $3.19 Million 		RM234.03 Million Malaysia RM0.36 ▲ +0.00%
22819 S H L Telemedicine Ltd
SW:SHLTN 		5.4% CHF2.35 Million
≈ $2.97 Million 		CHF43.32 Million Switzerland CHF1.00 ▼ -2.91%
22820 Mainova AG
F:MNV6 		5.4% €122.32 Million
≈ $143.00 Million 		€2.25 Billion Germany €380.00 ▲ +0.00%
22821 Black Cat Syndicate Ltd
AU:BC8 		5.4% AU$14.59 Million
≈ $10.33 Million 		AU$269.03 Million Australia AU$0.72 ▲ +0.00%
22822 Greenidge Generation Holdings Inc
NASDAQ:GREE 		5.4% $-2.68 Million $-49.41 Million USA $2.14 ▲ +9.74%
22823 Franchise Brands PLC
LSE:FRAN 		5.4% GBX11.96 Million
≈ $1.45K 		GBX220.47 Million UK GBX154.50 ▼ -0.64%
22824 Vertu Motors Plc
LSE:VTU 		5.4% GBX19.73 Million
≈ $2.40K 		GBX363.97 Million UK GBX82.70 ▼ -1.55%
22825 Throgmorton Trust Plc
LSE:THRG 		5.4% GBX27.43 Million
≈ $3.34K 		GBX505.94 Million UK GBX552.00 ▲ +0.00%
22826 Stadio Holdings Ltd
JSE:SDO 		5.4% ZAC111.08 Million
≈ $59.03K 		ZAC2.05 Billion South Africa ZAC1600.00 ▲ +0.38%
22827 AT Systematization Bhd
KLSE:0072 		5.4% RM8.32 Million
≈ $2.09 Million 		RM153.92 Million Malaysia RM0.10 ▼ -5.00%
22828 AVI Japan Opportunity Trust PLC
LSE:AJOT 		5.4% £22.99 Million
≈ $30.87 Million 		£425.29 Million UK £179.00 ▼ -0.28%
22829 Inversiones Doalca SOCIMI SA
MC:YDOA 		5.4% €1.88 Million
≈ $2.19 Million 		€34.75 Million Spain €26.80 ▲ +0.00%
22830 Vital Farms Inc
NASDAQ:VITL 		5.4% $15.31 Million $283.65 Million USA $9.47 ▲ +1.50%
22831 Bangkok Airways Public Company Limited
BK:BA 		5.4% ฿754.63 Million
≈ $23.52 Million 		฿13.98 Billion Thailand ฿19.00 ▲ +0.53%
22832 Meren Energy Inc.
TO:MER 		5.4% CA$47.50 Million
≈ $34.36 Million 		CA$881.30 Million Canada CA$2.06 ▼ -0.48%
22833 Meren Energy
ST:MER 		5.4% Skr47.50 Million
≈ $5.11 Million 		Skr881.30 Million Sweden Skr14.52 ▲ +0.28%
22834 BranchOut Food Inc. Common Stock
NASDAQ:BOF 		5.4% $240.77K $4.47 Million USA $3.10 ▼ -10.40%
22835 Itaúsa - Investimentos Itaú SA
SA:ITSA3 		5.4% R$5.21 Billion
≈ $1.02 Billion 		R$96.86 Billion Brazil R$16.30 ▲ +0.99%
22836 Zhejiang Sunrise Garment Group Co Ltd
SHG:605138 		5.4% CN¥145.23 Million
≈ $21.25 Million 		CN¥2.70 Billion China CN¥6.09 ▼ -1.46%
22837 Flagship Investments Ltd
AU:FSI 		5.4% AU$3.20 Million
≈ $2.27 Million 		AU$59.55 Million Australia AU$1.12 ▲ +0.45%
22838 Beijing Kunlun Tech Co Ltd
SHE:300418 		5.4% CN¥899.32 Million
≈ $131.60 Million 		CN¥16.74 Billion China CN¥41.80 ▲ +1.58%
22839 Osmond Resources Ltd
AU:OSM 		5.4% AU$2.62 Million
≈ $1.85 Million 		AU$48.83 Million Australia AU$0.59 ▼ -1.67%
22840 Nanjing Hicin Pharmaceutical Co Ltd
SHE:300584 		5.4% CN¥60.09 Million
≈ $8.79 Million 		CN¥1.12 Billion China CN¥31.65 ▼ -5.58%
22841 Freeman Gold Corp
V:FMAN 		5.4% CA$1.59 Million
≈ $1.15 Million 		CA$29.66 Million Canada CA$0.33 ▲ +0.00%
22842 Formosa Plastics Corp
TW:1301 		5.4% NT$15.62 Billion
≈ $492.16 Million 		NT$291.90 Billion Taiwan NT$80.70 ▼ -0.74%
22843 Shenzhen Kaizhong Precision Technology Co Ltd
SHE:002823 		5.3% CN¥108.46 Million
≈ $15.87 Million 		CN¥2.03 Billion China CN¥12.53 ▼ -0.63%
22844 NHPC Limited
NSE:NHPC 		5.3% Rs25.09 Billion
≈ $271.33 Million 		Rs470.40 Billion India Rs73.40 ▲ +0.56%
22845 San Fu Chemical Co Ltd
TW:4755 		5.3% NT$276.23 Million
≈ $8.70 Million 		NT$5.18 Billion Taiwan NT$124.00 ▼ -2.36%
22846 Taboola
NASDAQ:TBLA 		5.3% $50.00 Million $937.99 Million USA $3.40 ▼ -1.45%
22847 Tongyang
KO:001520 		5.3% ₩40.58 Billion
≈ $27.50 Million 		₩764.31 Billion Korea ₩1118.00 ▲ +0.36%
22848 Coca-Cola FEMSA S.A.B. de C.V
F:CFSL 		5.3% €7.80 Billion
≈ $9.11 Billion 		€146.87 Billion Germany €97.00 ▲ +1.25%
22849 Coca-Cola Femsa SAB de CV ADR
NYSE:KOF 		5.3% $7.80 Billion $146.87 Billion USA $101.84 ▲ +1.48%
22850 Peugeot Invest SA
PA:PEUG 		5.3% €248.56 Million
≈ $290.60 Million 		€4.69 Billion France €52.90 ▲ +0.57%
22851 Liberty Media Corporation Series A Liberty Formula One Common Stock
NASDAQ:FWONA 		5.3% $444.00 Million $8.38 Billion USA $86.39 ▼ -0.32%
22852 Liberty Live Holdings, Inc. Series C Liberty Live Group Common Stock
NASDAQ:LLYVK 		5.3% $444.00 Million $8.38 Billion USA $96.93 ▼ -1.29%
22853 Everest Metals Corporation Ltd
AU:EMC 		5.3% AU$707.40K
≈ $500.53K 		AU$13.35 Million Australia AU$0.11 ▲ +0.00%
22854 HOYA Resort Hotel Group
TWO:2736 		5.3% NT$77.56 Million
≈ $2.44 Million 		NT$1.46 Billion Taiwan NT$11.00 ▼ -1.35%
22855 SWK Holdings Corp
NASDAQ:SWKH 		5.3% $13.46 Million $254.21 Million USA $15.90 ▲ +0.00%
22856 Nanjing Port Co Ltd
SHE:002040 		5.3% CN¥213.36 Million
≈ $31.22 Million 		CN¥4.03 Billion China CN¥8.71 ▼ -2.57%
22857 Z.M.H Hammerman Ltd
TA:ZMH 		5.3% ILA27.09 Million
≈ $72.64K 		ILA512.62 Million Israel ILA4338.00 ▲ +0.00%
22858 Berlina Tbk
JK:BRNA 		5.3% Rp56.31 Billion
≈ $3.30 Million 		Rp1.07 Trillion Indonesia Rp605.00 ▼ -5.47%
22859 MAS Real Estate Inc
JSE:MSP 		5.3% ZAC62.53 Million
≈ $33.23K 		ZAC1.18 Billion South Africa ZAC2060.00 ▼ -0.72%
22860 Wei Chuan Foods Corp
TW:1201 		5.3% NT$410.49 Million
≈ $12.93 Million 		NT$7.78 Billion Taiwan NT$11.60 ▲ +0.43%
22861 Challenger Gold Ltd
AU:CEL 		5.3% AU$12.67 Million
≈ $8.97 Million 		AU$240.90 Million Australia AU$1.49 ▼ -5.10%
22862 Daehan Synthet
KO:003830 		5.3% ₩37.53 Billion
≈ $25.43 Million 		₩714.71 Billion Korea ₩106000.00 ▼ -1.12%
22863 Variscan Mines Ltd
AU:VAR 		5.2% AU$652.74K
≈ $461.86K 		AU$12.44 Million Australia AU$0.00 ▲ +0.00%
22864 Intiland Development Tbk
JK:DILD 		5.2% Rp354.19 Billion
≈ $20.75 Million 		Rp6.77 Trillion Indonesia Rp108.00 ▼ -0.92%
22865 Epigral Ltd.
NSE:EPIGRAL 		5.2% Rs1.16 Billion
≈ $12.57 Million 		Rs22.21 Billion India Rs979.30 ▼ -1.72%
22866 Namibia Critical Metals Inc
V:NMI 		5.2% CA$1.32 Million
≈ $953.99K 		CA$25.23 Million Canada CA$0.17 ▼ -2.94%
22867 BenQ Materials Corp
TW:8215 		5.2% NT$382.98 Million
≈ $12.07 Million 		NT$7.33 Billion Taiwan NT$27.80 ▼ -0.71%
22868 Votum SA
WAR:VOT 		5.2% zł21.70 Million
≈ $5.97 Million 		zł415.56 Million Poland zł46.25 ▲ +0.54%
22869 GROUP PAREF INH. EO 25
F:G5I 		5.2% €5.83 Million
≈ $6.82 Million 		€111.71 Million Germany €22.80 ▲ +0.00%
22870 Lagnam Spintex Limited
NSE:LAGNAM 		5.2% Rs70.62 Million
≈ $763.70K 		Rs1.35 Billion India Rs72.67 ▼ -1.12%
22871 Hammer Metals Limited
F:6HM 		5.2% €1.74 Million
≈ $2.03 Million 		€33.37 Million Germany €0.04 ▼ -4.94%
22872 Kura Sushi USA Inc
NASDAQ:KRUS 		5.2% $12.01 Million $230.85 Million USA $38.12 ▼ -5.95%
22873 Hiap Huat Holdings Bhd
KLSE:0160 		5.2% RM5.65 Million
≈ $1.42 Million 		RM108.76 Million Malaysia RM0.11 ▲ +5.00%
22874 Icandy Interactive Ltd
AU:ICI 		5.2% AU$3.47 Million
≈ $2.46 Million 		AU$66.96 Million Australia AU$0.02 ▲ +0.00%
22875 SRG Global Ltd
AU:SRG 		5.2% AU$22.80 Million
≈ $16.13 Million 		AU$439.77 Million Australia AU$3.90 ▲ +1.83%
22876 Sinopec Shanghai Petrochemical Co Ltd Class A
SHG:600688 		5.2% CN¥1.27 Billion
≈ $185.82 Million 		CN¥24.50 Billion China CN¥2.78 ▼ -1.77%
22877 KUAISHOU TECHNOLOGY CL.B
F:5Y0 		5.2% €3.66 Billion
≈ $4.28 Billion 		€70.72 Billion Germany €3.30 ▼ -2.72%
22878 Stellantis NV
PA:STLAP 		5.2% €3.20 Billion
≈ $3.74 Billion 		€61.74 Billion France €3.97 ▼ -0.91%
22879 Merchant Express Class A
SHE:001965 		5.2% CN¥4.37 Billion
≈ $639.07 Million 		CN¥84.38 Billion China CN¥10.26 ▲ +1.58%
22880 Weiss Korea Opportunity Fund
LSE:WKOF 		5.2% GBX6.05 Million
≈ $735.63 		GBX116.85 Million UK GBX120.00 ▼ -7.69%
22881 SINGAP.TELE. ADR NEW06/10
F:SIT 		5.2% €1.41 Billion
≈ $1.65 Billion 		€27.24 Billion Germany €31.00 ▼ -1.27%
22882 China CYTS Tours Holding Co Ltd
SHG:600138 		5.2% CN¥444.01 Million
≈ $64.97 Million 		CN¥8.59 Billion China CN¥6.95 ▼ -0.86%
22883 Amogreentech Co.Ltd
KQ:125210 		5.2% ₩4.19 Billion
≈ $2.84 Million 		₩81.12 Billion Korea ₩6840.00 ▲ +0.44%
22884 Weizmann Limited
NSE:WEIZMANIND 		5.2% Rs36.66 Million
≈ $396.45K 		Rs709.45 Million India Rs70.81 ▼ -0.91%
22885 Tamboran Resources Corporation
AU:TBN 		5.2% AU$20.09 Million
≈ $14.22 Million 		AU$389.45 Million Australia AU$0.24 ▲ +0.00%
22886 Impera Capital S.A.
WAR:IMP 		5.2% zł741.00K
≈ $203.93K 		zł14.37 Million Poland zł1.41 ▼ -1.40%
22887 NextEnergy Solar Fund Ltd
LSE:NESF 		5.2% GBX22.56 Million
≈ $2.75K 		GBX437.51 Million UK GBX47.70 ▲ +1.49%
22888 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%
22889 Horizon Minerals Ltd
AU:HRZ 		5.2% AU$4.33 Million
≈ $3.06 Million 		AU$84.07 Million Australia AU$0.72 ▲ +5.88%
22890 Tanvex BioPharma Inc
TW:6541 		5.1% NT$276.13 Million
≈ $8.70 Million 		NT$5.36 Billion Taiwan NT$33.30 ▼ -1.91%
22891 SS&C Technologies Holdings Inc
NASDAQ:SSNC 		5.1% $345.40 Million $6.71 Billion USA $80.99 ▼ -0.05%
22892 Laxmi Organic Industries Limited
NSE:LXCHEM 		5.1% Rs992.75 Million
≈ $10.74 Million 		Rs19.29 Billion India Rs186.87 ▲ +3.62%
22893 BW Energy Ltd
OL:BWE 		5.1% Nkr51.40 Million
≈ $5.41 Million 		Nkr1.00 Billion Norway Nkr66.20 ▲ +3.60%
22894 Jiangxi Zhengbang Technology Co Ltd
SHE:002157 		5.1% CN¥533.94 Million
≈ $78.13 Million 		CN¥10.40 Billion China CN¥2.90 ▼ -0.34%
22895 Qinhuangdao Port Co Ltd
F:QHD 		5.1% €1.10 Billion
≈ $1.28 Billion 		€21.41 Billion Germany €0.28 ▲ +1.47%
22896 WHA Business Complex Freehold and Leasehold Real Estate Investment Trust
BK:WHABT 		5.1% ฿117.53 Million
≈ $3.66 Million 		฿2.29 Billion Thailand ฿6.25 ▲ +0.00%
22897 Fortive Corp
NYSE:FTV 		5.1% $310.50 Million $6.06 Billion USA $57.37 ▲ +0.19%
22898 German American Bancorp Inc
NASDAQ:GABC 		5.1% $62.07 Million $1.21 Billion USA $48.82 ▲ +1.37%
22899 McGrath RentCorp
NASDAQ:MGRC 		5.1% $63.36 Million $1.24 Billion USA $112.88 ▼ -0.67%
22900 Inventrust Properties Corp
NYSE:IVT 		5.1% $90.17 Million $1.76 Billion USA $30.00 ▲ +0.74%