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
22801 G Mining Ventures Corp.
TO:GMIN 		4.8% CA$68.11 Million
≈ $49.27 Million 		CA$1.42 Billion Canada CA$41.18 ▼ -1.03%
22802 Volvo Car AB (publ.)
ST:VOLCAR-B 		4.8% Skr7.03 Billion
≈ $756.43 Million 		Skr146.14 Billion Sweden Skr19.49 ▼ -1.47%
22803 NTPM Holdings Bhd
KLSE:5066 		4.8% RM24.35 Million
≈ $6.11 Million 		RM506.27 Million Malaysia RM0.20 ▲ +0.00%
22804 Bengal Energy Ltd
TO:BNG 		4.8% CA$1.11 Million
≈ $805.85K 		CA$23.18 Million Canada CA$0.03 ▲ +0.00%
22805 Hanilcmt Co Ltd
KO:300720 		4.8% ₩88.79 Billion
≈ $60.17 Million 		₩1.85 Trillion Korea ₩14050.00 ▲ +0.00%
22806 Yukselen Celik As
IS:YKSLN 		4.8% TL26.20 Million
≈ $586.88K 		TL546.07 Million Turkey TL3.27 ▼ -0.91%
22807 Ama Marine Public Company Limited
BK:AMA 		4.8% ฿146.82 Million
≈ $4.58 Million 		฿3.06 Billion Thailand ฿3.84 ▲ +0.52%
22808 Svolder AB (publ)
ST:SVOL-B 		4.8% Skr252.10 Million
≈ $27.13 Million 		Skr5.26 Billion Sweden Skr53.80 ▼ -1.47%
22809 Svolder AB (publ)
ST:SVOL-A 		4.8% Skr252.10 Million
≈ $27.13 Million 		Skr5.26 Billion Sweden Skr92.00 ▲ +0.00%
22810 Metalla Royalty & Streaming Ltd
V:MTA 		4.8% CA$12.12 Million
≈ $8.77 Million 		CA$253.39 Million Canada CA$9.70 ▼ -7.71%
22811 Atha Energy Corp.
V:SASK 		4.8% CA$10.51 Million
≈ $7.60 Million 		CA$219.86 Million Canada CA$1.11 ▼ -9.76%
22812 Spanish Mountain Gold Ltd
V:SPA 		4.8% CA$5.27 Million
≈ $3.81 Million 		CA$110.27 Million Canada CA$0.32 ▲ +0.00%
22813 SAN-EL Muhendislik Elektrik Taahhut Sanayi ve Ticaret AS
IS:SANEL 		4.8% TL10.30 Million
≈ $230.72K 		TL215.73 Million Turkey TL67.85 ▲ +9.97%
22814 Balfour Beatty plc
LSE:BBY 		4.8% GBX55.00 Million
≈ $6.69K 		GBX1.15 Billion UK GBX871.50 ▲ +0.06%
22815 Unibail-Rodamco-Westfield
PA:URW 		4.8% €845.00 Million
≈ $987.89 Million 		€17.70 Billion France €98.70 ▼ -0.76%
22816 Solaris Energy Infrastructure, Inc.
NYSE:SEI 		4.8% $52.73 Million $1.10 Billion USA $82.88 ▲ +1.97%
22817 Zanaga Iron Ore Co Ltd
LSE:ZIOC 		4.8% GBX4.29 Million
≈ $522.33 		GBX90.03 Million UK GBX4.11 ▲ +0.00%
22818 Fiserv Inc.
NASDAQ:FISV 		4.8% $1.32 Billion $27.69 Billion USA $47.86 ▼ -1.87%
22819 Argosy Minerals Ltd
AU:AGY 		4.8% AU$4.11 Million
≈ $2.91 Million 		AU$86.19 Million Australia AU$0.06 ▼ -6.56%
22820 Soc Centrale Bois Scieries Manche SA
PA:CBSM 		4.8% €12.88 Million
≈ $15.05 Million 		€270.29 Million France €9.75 ▲ +0.00%
22821 Barings Corporate Investors
NYSE:MCI 		4.8% $16.66 Million $350.04 Million USA $17.75 ▲ +0.74%
22822 Elisa Oyj
HE:ELISA 		4.8% €59.80 Million
≈ $69.91 Million 		€1.26 Billion Finland €38.08 ▲ +0.53%
22823 PPL Corporation
NYSE:PPL 		4.7% $1.04 Billion $21.93 Billion USA $35.38 ▲ +0.14%
22824 Galata Wind Enerji Anonim Sirket
IS:GWIND 		4.7% TL638.91 Million
≈ $14.31 Million 		TL13.47 Billion Turkey TL26.76 ▼ -2.34%
22825 Etablissements Maurel et Prom SA
PA:MAU 		4.7% €58.47 Million
≈ $68.35 Million 		€1.23 Billion France €8.07 ▲ +1.57%
22826 Companhia de Saneamento Básico do Estado de São Paulo - SABESP
F:SAJA 		4.7% €2.00 Billion
≈ $2.34 Billion 		€42.40 Billion Germany €4.66 ▼ -1.27%
22827 Guangdong Modern High Tech Fiber Co
SHE:300876 		4.7% CN¥43.22 Million
≈ $6.33 Million 		CN¥914.96 Million China CN¥16.40 ▼ -1.62%
22828 Johnson & Johnson
NYSE:JNJ 		4.7% $3.74 Billion $79.28 Billion USA $228.39 ▼ -2.48%
22829 Atom Hoteles Socimi
MC:YATO 		4.7% €15.75 Million
≈ $18.41 Million 		€333.90 Million Spain €18.00 ▲ +0.00%
22830 Lungyen Life Service
TWO:5530 		4.7% NT$1.34 Billion
≈ $42.31 Million 		NT$28.57 Billion Taiwan NT$49.40 ▼ -0.90%
22831 AfriTin Mining Ltd
LSE:ATM 		4.7% GBX1.20 Million
≈ $145.77 		GBX25.51 Million UK GBX3.80 ▲ +2.70%
22832 ANDRADA MINING LTD.
F:9IA 		4.7% €1.20 Million
≈ $1.40 Million 		€25.51 Million Germany €0.04 ▲ +0.00%
22833 Triplepoint Venture Growth BDC Corp
NYSE:TPVG 		4.7% $16.67 Million $355.05 Million USA $5.00 ▲ +1.01%
22834 Deutsche Telekom AG
F:DTEA 		4.7% €4.33 Billion
≈ $5.06 Billion 		€92.23 Billion Germany €26.20 ▼ -4.38%
22835 GALDERMA GROUP AG
NYSE:GALDY 		4.7% $382.00 Million $8.15 Billion USA $42.94 ▼ -0.76%
22836 China Modern Dairy Holdings Ltd
F:07M 		4.7% €471.14 Million
≈ $550.81 Million 		€10.06 Billion Germany €0.11 ▲ +0.96%
22837 Baillie Gifford Shin Nippon PLC
LSE:BGS 		4.7% GBX17.23 Million
≈ $2.10K 		GBX367.81 Million UK GBX163.20 ▼ -1.09%
22838 Jiangsu Bojun Industrial Technology Co. Ltd
SHE:300926 		4.7% CN¥157.10 Million
≈ $22.99 Million 		CN¥3.36 Billion China CN¥19.43 ▼ -3.04%
22839 Zanaga Iron Ore Company Limited
F:6ZA 		4.7% €4.21 Million
≈ $4.93 Million 		€90.03 Million Germany €0.04 ▲ +0.00%
22840 Northland Power Inc.
TO:NPI 		4.7% CA$211.74 Million
≈ $153.17 Million 		CA$4.53 Billion Canada CA$22.70 ▼ -0.66%
22841 Anhui Shiny Electronic Technology Company Limited
SHE:300956 		4.7% CN¥64.80 Million
≈ $9.48 Million 		CN¥1.39 Billion China CN¥12.57 ▲ +2.20%
22842 Ithaca Energy PLC
LSE:ITH 		4.7% GBX123.00 Million
≈ $14.97K 		GBX2.63 Billion UK GBX230.40 ▲ +3.41%
22843 Compagnie d Entreprises CFE SA
BR:CFEB 		4.7% €12.31 Million
≈ $14.39 Million 		€264.01 Million Belgium €12.80 ▲ +1.59%
22844 Grand Gulf Energy Ltd
AU:GGE 		4.7% AU$1.14 Million
≈ $803.84K 		AU$24.36 Million Australia AU$0.00 ▼ -50.00%
22845 Intercontinental Exchange Inc
NYSE:ICE 		4.7% $1.38 Billion $29.56 Billion USA $133.88 ▼ -0.53%
22846 Grindrod Shipping Holdings Ltd
NASDAQ:GRIN 		4.7% $11.45 Million $246.12 Million USA $34.25 ▲ +2.01%
22847 Gold Terra Resource Corp
V:YGT 		4.7% CA$2.68 Million
≈ $1.94 Million 		CA$57.68 Million Canada CA$0.19 ▲ +0.00%
22848 Ampol Ltd
AU:ALD 		4.6% AU$160.40 Million
≈ $113.49 Million 		AU$3.45 Billion Australia AU$33.16 ▼ -0.60%
22849 Brixmor Property
NYSE:BRX 		4.6% $141.06 Million $3.04 Billion USA $30.91 ▼ -0.13%
22850 Alpine Select AG
SW:ALPN 		4.6% CHF3.17 Million
≈ $4.01 Million 		CHF68.23 Million Switzerland CHF9.05 ▼ -1.09%
22851 3D Energi Ltd
AU:TDO 		4.6% AU$442.54K
≈ $313.12K 		AU$9.55 Million Australia AU$0.08 ▲ +0.00%
22852 SRF Limited
NSE:SRF 		4.6% Rs6.15 Billion
≈ $66.48 Million 		Rs132.64 Billion India Rs2709.80 ▲ +0.25%
22853 Coastal Corporation Limited
NSE:COASTCORP 		4.6% Rs125.52 Million
≈ $1.36 Million 		Rs2.71 Billion India Rs51.85 ▲ +0.62%
22854 DTF Tax Free Income Closed Fund
NYSE:DTF 		4.6% $3.95 Million $85.28 Million USA $11.44 ▼ -0.09%
22855 Cosmo Electronics Corp
TW:2466 		4.6% NT$94.18 Million
≈ $2.97 Million 		NT$2.04 Billion Taiwan NT$50.10 ▲ +1.62%
22856 Empresa Distribuidora y Comercializadora Norte SA ADR
NYSE:EDN 		4.6% $102.52 Billion $2.22 Trillion USA $25.23 ▼ -4.21%
22857 Empresa Distribuidora y Comercializadora Norte Sociedad Anónima
F:PWD1 		4.6% €102.56 Billion
≈ $119.90 Billion 		€2.22 Trillion Germany €24.00 ▼ -0.83%
22858 EverGen Infrastructure Corp
V:EVGN 		4.6% CA$2.05 Million
≈ $1.48 Million 		CA$44.48 Million Canada CA$0.41 ▼ -14.74%
22859 European Opportunities Trust plc
LSE:EOT 		4.6% GBX27.73 Million
≈ $3.37K 		GBX602.77 Million UK GBX914.00 ▲ +0.44%
22860 Shanxi Sanwei Group Co Ltd
SHE:000755 		4.6% CN¥250.39 Million
≈ $36.64 Million 		CN¥5.44 Billion China CN¥4.51 ▼ -2.80%
22861 Hi Sharp Electronics Co Ltd
TWO:3128 		4.6% NT$37.06 Million
≈ $1.17 Million 		NT$805.98 Million Taiwan NT$24.55 ▲ +1.66%
22862 Bellevue Healthcare Trust PLC
LSE:BBH 		4.6% GBX6.20 Million
≈ $754.24 		GBX134.89 Million UK GBX129.80 ▲ +6.39%
22863 SCG PACKAGING -NVDR- BA1
F:5Y7 		4.6% €4.23 Billion
≈ $4.94 Billion 		€92.05 Billion Germany €0.65 ▲ +2.36%
22864 SCG PACKAGING -FGN- BA 1
F:5Y7A 		4.6% €4.23 Billion
≈ $4.94 Billion 		€92.05 Billion Germany €0.69 ▲ +4.55%
22865 ECP Emerging Growth Ltd
AU:ECP 		4.6% AU$1.15 Million
≈ $815.07K 		AU$25.08 Million Australia AU$0.76 ▲ +3.42%
22866 Quality Houses Hotel and Residence Freehold and Leasehold Property Fund
BK:QHHR 		4.6% ฿218.81 Million
≈ $6.82 Million 		฿4.77 Billion Thailand ฿6.35 ▼ -0.78%
22867 Nuveen Multi-Asset Income Fund
NYSE:NMAI 		4.6% $20.18 Million $440.31 Million USA $13.88 ▲ +1.09%
22868 Argo Blockchain PLC
LSE:ARB 		4.6% GBX-1.25 Million
≈ $-152.20 		GBX-27.30 Million UK GBX0.80 ▼ -23.81%
22869 Central Plains Bancshares, Inc. Common Stock
NASDAQ:CPBI 		4.6% $3.81 Million $83.33 Million USA $18.64 ▼ -0.43%
22870 Cosmo Metals Ltd
AU:CMO 		4.6% AU$587.17K
≈ $415.46K 		AU$12.84 Million Australia AU$0.01 ▲ +0.00%
22871 Air Liquide SA
PA:AI 		4.6% €1.23 Billion
≈ $1.44 Billion 		€26.95 Billion France €164.16 ▼ -1.77%
22872 Jiangsu Yueda Investment Co Ltd
SHG:600805 		4.6% CN¥233.86 Million
≈ $34.22 Million 		CN¥5.12 Billion China CN¥4.46 ▲ +1.83%
22873 Sala @ Sathorn Property Fund
BK:SSPF 		4.6% ฿85.49 Million
≈ $2.66 Million 		฿1.87 Billion Thailand ฿3.98 ▲ +0.00%
22874 Matching Maximize Solution Public Company Limited
BK:MATCH 		4.6% ฿56.17 Million
≈ $1.75 Million 		฿1.23 Billion Thailand ฿0.88 ▼ -1.12%
22875 Coca-Cola Femsa SAB de CV ADR
NYSE:KOF 		4.6% $6.79 Billion $148.76 Billion USA $101.84 ▲ +1.48%
22876 Mega Manunggal Property TBK PT
JK:MMLP 		4.6% Rp218.46 Billion
≈ $12.80 Million 		Rp4.79 Trillion Indonesia Rp300.00 ▲ +0.67%
22877 Orion Engineered Carbons SA
F:0OE 		4.5% €17.40 Million
≈ $20.34 Million 		€384.60 Million Germany €6.10 ▼ -5.43%
22878 Severfield PLC
LSE:SFR 		4.5% GBX7.97 Million
≈ $969.72 		GBX176.19 Million UK GBX27.00 ▼ -1.82%
22879 Encompass Health Corp
NYSE:EHC 		4.5% $152.30 Million $3.37 Billion USA $98.03 ▲ +0.14%
22880 Qingdao Vland Biotech Co Ltd
SHG:603739 		4.5% CN¥85.94 Million
≈ $12.58 Million 		CN¥1.90 Billion China CN¥12.21 ▲ +1.16%
22881 China General Plastics Corp
TW:1305 		4.5% NT$372.04 Million
≈ $11.72 Million 		NT$8.24 Billion Taiwan NT$13.25 ▲ +3.52%
22882 Grupo Empresas Navieras SA
SN:NAVIERA 		4.5% CL$24.32 Million
≈ $27.20K 		CL$538.82 Million Chile CL$42.00 ▲ +10.53%
22883 TVS Holdings Limited
NSE:TVSHLTD 		4.5% Rs5.82 Billion
≈ $62.90 Million 		Rs128.92 Billion India Rs13132.00 ▼ -1.17%
22884 CareCloud, Inc.
NASDAQ:CCLD 		4.5% $2.63 Million $58.33 Million USA $2.18 ▼ -0.46%
22885 SG Choongbang Co Ltd
KO:001380 		4.5% ₩6.79 Billion
≈ $4.60 Million 		₩150.93 Billion Korea ₩1426.00 ▼ -3.32%
22886 RTA Laboratuvarlari Biyolojik
IS:RTALB 		4.5% TL95.63 Million
≈ $2.14 Million 		TL2.12 Billion Turkey TL3.51 ▲ +0.29%
22887 Pantheon Infrastructure PLC
LSE:PINT 		4.5% GBX25.81K
≈ $3.14 		GBX574.77K UK GBX116.00 ▼ -1.69%
22888 Horizon Bancorp
NASDAQ:HBNC 		4.5% $31.36 Million $699.03 Million USA $19.34 ▲ +0.47%
22889 i3 Verticals Inc
NASDAQ:IIIV 		4.5% $19.64 Million $438.24 Million USA $19.82 ▼ -0.70%
22890 BioPharma Credit PLC
LSE:BPCR 		4.5% $51.48 Million $1.15 Billion UK $0.95 ▲ +0.00%
22891 Li Cheng Enterprise Co Ltd
TW:4426 		4.5% NT$88.03 Million
≈ $2.77 Million 		NT$1.97 Billion Taiwan NT$7.98 ▼ -0.37%
22892 INIFY LABORATORIES AB
F:WY60 		4.5% €8.12 Million
≈ $9.49 Million 		€181.64 Million Germany €0.54 ▼ -10.83%
22893 Takuni Group Public Company Limited
BK:TAKUNI 		4.5% ฿39.00 Million
≈ $1.22 Million 		฿873.80 Million Thailand ฿0.38 ▲ +0.00%
22894 Arca Continental S.A.B. de C.V
MX:AC 		4.5% MX$7.13 Billion
≈ $410.19 Million 		MX$159.84 Billion Mexico MX$208.87 ▼ -0.75%
22895 Henderson European Focus Trust Plc
LSE:HET 		4.5% GBX19.62 Million
≈ $2.39K 		GBX440.06 Million UK GBX201.00 ▲ +0.00%
22896 Paranovus Entertainment Technology Ltd.
NASDAQ:PAVS 		4.5% $1.27 Million $28.44 Million USA $0.15 ▼ -13.67%
22897 Jiangsu Dagang Co Ltd
SHE:002077 		4.5% CN¥155.75 Million
≈ $22.79 Million 		CN¥3.50 Billion China CN¥17.96 ▲ +1.24%
22898 Investor AB ser. B
ST:INVE-B 		4.5% Skr43.85 Billion
≈ $4.72 Billion 		Skr985.14 Billion Sweden Skr391.15 ▲ +1.27%
22899 Rainbow Rare Earths Limited
LSE:RBW 		4.4% GBX330.00K
≈ $40.15 		GBX7.42 Million UK GBX21.75 ▲ +3.08%
22900 RAINBOW RARE EARTHS LTD
F:RR1 		4.4% €330.00K
≈ $385.80K 		€7.42 Million Germany €0.25 ▲ +0.00%