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.

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Rank	Company	WC/NA Ratio	Working Capital	Net Assets	Country	Price	24h Change
22801	Wei Chuan Foods Corp TW:1201	5.3%	NT$410.49 Million ≈ $12.93 Million	NT$7.78 Billion	Taiwan	NT$12.25	▲ +0.41%
22802	Challenger Gold Ltd AU:CEL	5.3%	AU$12.67 Million ≈ $8.97 Million	AU$240.90 Million	Australia	AU$2.11	▼ -2.31%
22803	Daehan Synthet KO:003830	5.3%	₩37.53 Billion ≈ $25.43 Million	₩714.71 Billion	Korea	₩116500.00	▲ +0.87%
22804	Variscan Mines Ltd AU:VAR	5.2%	AU$652.74K ≈ $461.86K	AU$12.44 Million	Australia	AU$0.00	▲ +16.67%
22805	TMK Energy Ltd AU:TMK	5.2%	AU$1.31 Million ≈ $929.58K	AU$25.07 Million	Australia	AU$0.13	▲ +0.00%
22806	Intiland Development Tbk JK:DILD	5.2%	Rp354.19 Billion ≈ $20.75 Million	Rp6.77 Trillion	Indonesia	Rp120.00	▲ +0.00%
22807	Fluent Inc NASDAQ:FLNT	5.2%	$1.13 Million	$21.59 Million	USA	$3.51	▼ -5.14%
22808	Epigral Ltd. NSE:EPIGRAL	5.2%	Rs1.16 Billion ≈ $12.57 Million	Rs22.21 Billion	India	Rs1232.80	▲ +2.19%
22809	Hanon Systems KO:018880	5.2%	₩215.20 Billion ≈ $145.84 Million	₩4.12 Trillion	Korea	₩3490.00	▲ +0.29%
22810	Ram Technology Co. Ltd KQ:171010	5.2%	₩2.14 Billion ≈ $1.45 Million	₩41.00 Billion	Korea	₩2755.00	▲ +0.55%
22811	Namibia Critical Metals Inc V:NMI	5.2%	CA$1.32 Million ≈ $953.99K	CA$25.23 Million	Canada	CA$0.20	▲ +29.03%
22812	BenQ Materials Corp TW:8215	5.2%	NT$382.98 Million ≈ $12.07 Million	NT$7.33 Billion	Taiwan	NT$26.20	▲ +5.43%
22813	Aston Martin Lagonda Global Holdings PLC LSE:AML	5.2%	GBX17.20 Million ≈ $2.09K	GBX329.20 Million	UK	GBX33.50	▼ -0.65%
22814	Votum SA WAR:VOT	5.2%	zł21.70 Million ≈ $5.97 Million	zł415.56 Million	Poland	zł44.40	▲ +0.34%
22815	GROUP PAREF INH. EO 25 F:G5I	5.2%	€5.83 Million ≈ $6.82 Million	€111.71 Million	Germany	€23.80	▲ +0.00%
22816	Lagnam Spintex Limited NSE:LAGNAM	5.2%	Rs70.62 Million ≈ $763.70K	Rs1.35 Billion	India	Rs76.56	▲ +1.44%
22817	Hammer Metals Limited F:6HM	5.2%	€1.74 Million ≈ $2.03 Million	€33.37 Million	Germany	€0.04	▲ +0.00%
22818	Dutch Lady Milk Industries Bhd KLSE:3026	5.2%	RM31.43 Million ≈ $7.89 Million	RM603.13 Million	Malaysia	RM31.38	▼ -0.25%
22819	GOLFZON NEWDIN HOLDINGS Co. Ltd KQ:121440	5.2%	₩39.07 Billion ≈ $26.48 Million	₩750.10 Billion	Korea	₩8250.00	▲ +8.98%
22820	Kura Sushi USA Inc NASDAQ:KRUS	5.2%	$12.01 Million	$230.85 Million	USA	$47.46	▲ +2.57%
22821	Hiap Huat Holdings Bhd KLSE:0160	5.2%	RM5.65 Million ≈ $1.42 Million	RM108.76 Million	Malaysia	RM0.11	▲ +10.00%
22822	Icandy Interactive Ltd AU:ICI	5.2%	AU$3.47 Million ≈ $2.46 Million	AU$66.96 Million	Australia	AU$0.02	▲ +0.00%
22823	SRG Global Ltd AU:SRG	5.2%	AU$22.80 Million ≈ $16.13 Million	AU$439.77 Million	Australia	AU$3.75	▼ -1.57%
22824	KUAISHOU TECHNOLOGY CL.B F:5Y0	5.2%	€3.66 Billion ≈ $4.28 Billion	€70.72 Billion	Germany	€3.61	▼ -0.39%
22825	Stellantis NV PA:STLAP	5.2%	€3.20 Billion ≈ $3.74 Billion	€61.74 Billion	France	€4.68	▲ +2.36%
22826	Merchant Express Class A SHE:001965	5.2%	CN¥4.37 Billion ≈ $639.07 Million	CN¥84.38 Billion	China	CN¥9.76	▲ +1.67%
22827	Weiss Korea Opportunity Fund LSE:WKOF	5.2%	GBX6.05 Million ≈ $735.63	GBX116.85 Million	UK	GBX120.00	▼ -7.69%
22828	SINGAP.TELE. ADR NEW06/10 F:SIT	5.2%	€1.41 Billion ≈ $1.65 Billion	€27.24 Billion	Germany	€31.00	▼ -1.27%
22829	China CYTS Tours Holding Co Ltd SHG:600138	5.2%	CN¥444.01 Million ≈ $64.97 Million	CN¥8.59 Billion	China	CN¥7.26	▲ +1.68%
22830	Amogreentech Co.Ltd KQ:125210	5.2%	₩4.19 Billion ≈ $2.84 Million	₩81.12 Billion	Korea	₩5710.00	▼ -1.38%
22831	Nam Hwa Construction Co.Ltd KQ:091590	5.2%	₩9.13 Billion ≈ $6.19 Million	₩176.95 Billion	Korea	₩6520.00	▲ +5.50%
22832	Tamboran Resources Corporation AU:TBN	5.2%	AU$20.09 Million ≈ $14.22 Million	AU$389.45 Million	Australia	AU$0.27	▲ +1.92%
22833	Impera Capital S.A. WAR:IMP	5.2%	zł741.00K ≈ $203.93K	zł14.37 Million	Poland	zł1.57	▼ -1.88%
22834	NextEnergy Solar Fund Ltd LSE:NESF	5.2%	GBX22.56 Million ≈ $2.75K	GBX437.51 Million	UK	GBX49.50	▲ +1.43%
22835	Golden Land Bhd KLSE:7382	5.2%	RM14.75 Million ≈ $3.70 Million	RM286.11 Million	Malaysia	RM0.28	▲ +3.70%
22836	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%
22837	Horizon Minerals Ltd AU:HRZ	5.2%	AU$4.33 Million ≈ $3.06 Million	AU$84.07 Million	Australia	AU$0.72	▲ +5.88%
22838	Tanvex BioPharma Inc TW:6541	5.1%	NT$276.13 Million ≈ $8.70 Million	NT$5.36 Billion	Taiwan	NT$36.10	▼ -2.17%
22839	SS&C Technologies Holdings Inc NASDAQ:SSNC	5.1%	$345.40 Million	$6.71 Billion	USA	$83.42	▼ -0.06%
22840	Laxmi Organic Industries Limited NSE:LXCHEM	5.1%	Rs992.75 Million ≈ $10.74 Million	Rs19.29 Billion	India	Rs171.34	▲ +2.31%
22841	Tourism Finance Corporation of India Limited NSE:TFCILTD	5.1%	Rs676.68 Million ≈ $7.32 Million	Rs13.15 Billion	India	Rs140.54	▼ -0.92%
22842	BW Energy Ltd OL:BWE	5.1%	Nkr51.40 Million ≈ $5.41 Million	Nkr1.00 Billion	Norway	Nkr54.50	▲ +0.18%
22843	Jiangxi Zhengbang Technology Co Ltd SHE:002157	5.1%	CN¥533.94 Million ≈ $78.13 Million	CN¥10.40 Billion	China	CN¥3.02	▲ +1.00%
22844	Qinhuangdao Port Co Ltd F:QHD	5.1%	€1.10 Billion ≈ $1.28 Billion	€21.41 Billion	Germany	€0.25	▲ +0.80%
22845	WHA Business Complex Freehold and Leasehold Real Estate Investment Trust BK:WHABT	5.1%	฿117.53 Million ≈ $3.66 Million	฿2.29 Billion	Thailand	฿6.40	▲ +0.00%
22846	Fortive Corp NYSE:FTV	5.1%	$310.50 Million	$6.06 Billion	USA	$59.69	▼ -0.38%
22847	McGrath RentCorp NASDAQ:MGRC	5.1%	$63.36 Million	$1.24 Billion	USA	$112.28	▼ -1.29%
22848	Inventrust Properties Corp NYSE:IVT	5.1%	$90.17 Million	$1.76 Billion	USA	$32.55	▼ -0.28%
22849	Fat Prophets Global Property Fund AU:FPP	5.1%	AU$962.19K ≈ $680.81K	AU$18.83 Million	Australia	AU$0.92	▲ +0.00%
22850	FSA Group Ltd AU:FSA	5.1%	AU$5.13 Million ≈ $3.63 Million	AU$100.35 Million	Australia	AU$1.27	▲ +0.00%
22851	CD Private Equity Fund I AU:CD1	5.1%	AU$1.71 Million ≈ $1.21 Million	AU$33.52 Million	Australia	AU$0.26	▲ +0.00%
22852	International Paper NYSE:IP	5.1%	$738.00 Million	$14.46 Billion	USA	$39.31	▼ -1.43%
22853	Barings Corporate Investors NYSE:MCI	5.1%	$17.42 Million	$341.30 Million	USA	$19.74	▲ +7.22%
22854	Qinhuangdao Port Co Ltd SHG:601326	5.1%	CN¥1.10 Billion ≈ $160.75 Million	CN¥21.53 Billion	China	CN¥3.43	▲ +0.88%
22855	d1000 Varejo Farma Participações S.A SA:DMVF3	5.1%	R$46.90 Million ≈ $9.20 Million	R$919.28 Million	Brazil	R$6.49	▲ +3.84%
22856	Kingsignal Technology Co Ltd SHE:300252	5.1%	CN¥107.90 Million ≈ $15.79 Million	CN¥2.12 Billion	China	CN¥11.76	▼ -1.84%
22857	JPMorgan Japanese Investment Trust LSE:JFJ	5.1%	GBX51.67 Million ≈ $6.29K	GBX1.01 Billion	UK	GBX818.00	▲ +0.37%
22858	Engie Brasil Energia S.A. SA:EGIE3	5.1%	R$818.24 Million ≈ $160.55 Million	R$16.09 Billion	Brazil	R$28.81	▼ -0.14%
22859	Amcil Ltd AU:AMH	5.1%	AU$15.89 Million ≈ $11.25 Million	AU$312.81 Million	Australia	AU$0.91	▲ +0.00%
22860	Siili Solutions Oyj HE:SIILI	5.1%	€2.01 Million ≈ $2.35 Million	€39.54 Million	Finland	€3.29	▼ -2.08%
22861	Nio Inc Class A ADR NYSE:NIO	5.1%	$736.38 Million	$14.49 Billion	USA	$6.28	▼ -3.09%
22862	EDP - Energias de Portugal S.A. LS:EDP	5.1%	€854.60 Million ≈ $999.11 Million	€16.82 Billion	Portugal	€4.70	▲ +0.69%
22863	Shenzhen CDL Precision Technology Co Ltd SHE:300686	5.1%	CN¥37.88 Million ≈ $5.54 Million	CN¥745.76 Million	China	CN¥14.70	▼ -2.00%
22864	Ferm. Casino Mun. Canne PA:FCMC	5.1%	€15.10 Million ≈ $17.66 Million	€297.57 Million	France	€2760.00	▲ +0.00%
22865	Rex Trueform Group Ltd JSE:RTO	5.1%	ZAC27.78 Million ≈ $14.76K	ZAC547.96 Million	South Africa	ZAC11.00	▲ +0.00%
22866	SOLV Energy, Inc. Class A Common Stock NASDAQ:MWH	5.1%	$41.08 Million	$811.22 Million	USA	$26.29	▼ -6.57%
22867	Lightron Inc. KQ:069540	5.1%	₩3.90 Billion ≈ $2.64 Million	₩77.06 Billion	Korea	₩2930.00	▼ -5.48%
22868	Coast Entertainment Holdings Ltd AU:CEH	5.1%	AU$11.19 Million ≈ $7.91 Million	AU$220.95 Million	Australia	AU$0.53	▲ +3.96%
22869	London Stock Exchange Group PLC LSE:LSEG	5.1%	GBX1.17 Billion ≈ $142.84K	GBX23.22 Billion	UK	GBX9000.00	▲ +0.22%
22870	Pick N Pay Stores Ltd JSE:PIK	5.1%	ZAC541.00 Million ≈ $287.51K	ZAC10.71 Billion	South Africa	ZAC1942.00	▼ -1.42%
22871	Ba Ria Vung Tau House Development JSC VN:HDC	5.1%	₫118.38 Billion ≈ $4.50 Million	₫2.34 Trillion	Vietnam	₫12100.00	▼ -1.63%
22872	Waystar Holding Corp. Common Stock NASDAQ:WAY	5.0%	$201.25 Million	$3.99 Billion	USA	$26.24	▲ +3.92%
22873	Guilin Fuda Co Ltd SHG:603166	5.0%	CN¥138.01 Million ≈ $20.20 Million	CN¥2.73 Billion	China	CN¥10.82	▼ -1.28%
22874	Serica Energy PLC LSE:SQZ	5.0%	GBX33.81 Million ≈ $4.11K	GBX669.82 Million	UK	GBX255.00	▼ -0.23%
22875	Cora Gold Limited LSE:CORA	5.0%	GBX1.38 Million ≈ $167.78	GBX27.33 Million	UK	GBX9.50	▲ +0.00%
22876	CORA GOLD LTD O.N. F:C0J	5.0%	€1.38 Million ≈ $1.61 Million	€27.33 Million	Germany	€0.10	▲ +0.00%
22877	Chengdu Xingrong Investment Co Ltd SHE:000598	5.0%	CN¥1.11 Billion ≈ $161.86 Million	CN¥21.93 Billion	China	CN¥7.20	▲ +0.70%
22878	NEP Realty and Industry Public Company Limited BK:NEP	5.0%	฿29.62 Million ≈ $923.26K	฿587.42 Million	Thailand	฿0.22	▲ +0.00%
22879	Home BancShares Inc NYSE:HOMB	5.0%	$229.30 Million	$4.55 Billion	USA	$29.62	▼ -0.17%
22880	TX Group AG SW:TXGN	5.0%	CHF125.80 Million ≈ $159.05 Million	CHF2.50 Billion	Switzerland	CHF165.80	▼ -0.48%
22881	BALTIC CLASSIF.GR LS 001 F:983	5.0%	€14.84 Million ≈ $17.35 Million	€295.51 Million	Germany	€2.54	▲ +3.25%
22882	Baltic Classifieds Group PLC LSE:BCG	5.0%	GBX14.84 Million ≈ $1.81K	GBX295.57 Million	UK	GBX213.80	▼ -1.57%
22883	Solis Minerals Ltd V:SLMN	5.0%	CA$436.41K ≈ $315.69K	CA$8.70 Million	Canada	CA$0.08	▲ +0.00%
22884	Nusantara Sawit Sejahtera JK:NSSS	5.0%	Rp76.53 Billion ≈ $4.48 Million	Rp1.53 Trillion	Indonesia	Rp860.00	▼ -1.15%
22885	LandBridge Company LLC NYSE:LB	5.0%	$40.44 Million	$808.12 Million	USA	$86.94	▼ -2.56%
22886	Verimatrix PA:VMX	5.0%	€1.60 Million ≈ $1.87 Million	€31.99 Million	France	€0.34	▲ +0.00%
22887	The Platinum Group Public Company Limited BK:PLAT	5.0%	฿431.24 Million ≈ $13.44 Million	฿8.63 Billion	Thailand	฿1.40	▼ -2.78%
22888	Apax Global Alpha Ltd LSE:APAX	5.0%	GBX55.30 Million ≈ $6.73K	GBX1.11 Billion	UK	GBX164.40	▲ +0.37%
22889	Shanghai Zhezhong Construction Co Ltd SHE:002346	5.0%	CN¥144.43 Million ≈ $21.13 Million	CN¥2.89 Billion	China	CN¥20.65	▼ -1.71%
22890	Bartronics India Limited NSE:ASMS	5.0%	Rs17.05 Million ≈ $184.38K	Rs341.75 Million	India	Rs7.01	▼ -0.85%
22891	Majedie Investments LSE:MAJE	5.0%	GBX7.14 Million ≈ $868.49	GBX143.11 Million	UK	GBX327.50	▲ +0.15%
22892	KLCC Property Holdings Bhd KLSE:5235SS	5.0%	RM706.94 Million ≈ $177.49 Million	RM14.18 Billion	Malaysia	RM8.60	▼ -0.46%
22893	Sartorius Aktiengesellschaft XETRA:SRT3	5.0%	€198.90 Million ≈ $232.54 Million	€4.00 Billion	Germany	€253.50	▲ +1.24%
22894	Tron Inc. NASDAQ:TRON	5.0%	$11.93 Million	$239.77 Million	USA	$2.08	▼ -2.80%
22895	MacKenzie Realty Capital, Inc. Common Stock NASDAQ:MKZR	5.0%	$4.24 Million	$85.26 Million	USA	$1.51	▲ +0.67%
22896	Digital Multimedia Technology Co.Ltd KQ:134580	5.0%	₩1.83 Billion ≈ $1.24 Million	₩36.80 Billion	Korea	₩3450.00	▲ +3.92%
22897	Essity AB (publ) ST:ESSITY-A	5.0%	Skr4.63 Billion ≈ $498.48 Million	Skr93.18 Billion	Sweden	Skr280.00	▲ +0.18%
22898	Essity AB (publ) ST:ESSITY-B	5.0%	Skr4.63 Billion ≈ $498.48 Million	Skr93.18 Billion	Sweden	Skr280.20	▲ +0.14%
22899	PTT Exploration and Production Public Company Limited F:PTTG	5.0%	€26.48 Billion ≈ $30.95 Billion	€532.83 Billion	Germany	€3.72	▲ +0.54%
22900	PTT Exploration and Production Public Company Limited BK:PTTEP	5.0%	฿26.48 Billion ≈ $825.24 Million	฿532.83 Billion	Thailand	฿148.50	▲ +1.71%

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