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
22901	PTT Exploration and Production Public Company Limited F:NVAL	5.0%	€26.48 Billion ≈ $30.95 Billion	€532.83 Billion	Germany	€3.80	▲ +0.53%
22902	MINERAL RES. UNSP.ADR/1 F:F5J0	5.0%	€178.00 Million ≈ $208.10 Million	€3.58 Billion	Germany	€36.60	▼ -3.68%
22903	Mineral Resources Limited F:F5J	5.0%	€178.00 Million ≈ $208.10 Million	€3.58 Billion	Germany	€39.85	▲ +0.24%
22904	Sandoz Group AG SW:SDZ	5.0%	CHF448.21 Million ≈ $566.65 Million	CHF9.03 Billion	Switzerland	CHF68.90	▼ -2.32%
22905	DRI Healthcare Trust TO:DHT-U	5.0%	$26.08 Million	$525.26 Million	Canada	$12.56	▲ +0.00%
22906	Innox Corporation KQ:088390	5.0%	₩10.32 Billion ≈ $6.99 Million	₩207.95 Billion	Korea	₩7830.00	▲ +0.77%
22907	Windsor Machines Limited NSE:WINDMACHIN	5.0%	Rs360.70 Million ≈ $3.90 Million	Rs7.28 Billion	India	Rs301.90	▼ -0.67%
22908	Nanjing OLO Home Furnishing SHG:603326	5.0%	CN¥59.06 Million ≈ $8.64 Million	CN¥1.19 Billion	China	CN¥7.24	▲ +2.40%
22909	CastleNet Technology TWO:8059	4.9%	NT$62.71 Million ≈ $1.98 Million	NT$1.27 Billion	Taiwan	NT$13.90	▼ -1.77%
22910	Lens Technology Co Ltd SHE:300433	4.9%	CN¥2.37 Billion ≈ $347.15 Million	CN¥48.00 Billion	China	CN¥38.23	▼ -2.10%
22911	Vanet Gida Sanayi Ic ve Dis Ticaret AS IS:VANGD	4.9%	TL11.37 Million ≈ $254.59K	TL230.11 Million	Turkey	TL101.70	▼ -0.29%
22912	Mendus AB (publ) ST:IMMU	4.9%	Skr27.90 Million ≈ $3.00 Million	Skr565.14 Million	Sweden	Skr7.04	▼ -0.98%
22913	Sungchang Autotech Co. Ltd KQ:080470	4.9%	₩3.70 Billion ≈ $2.50 Million	₩74.85 Billion	Korea	₩2845.00	▼ -1.04%
22914	LIGHTHOUSE PROPERTIES F:87O	4.9%	€45.60 Million ≈ $53.31 Million	€923.61 Million	Germany	€0.41	▲ +0.98%
22915	Msscorps Co Ltd TW:6830	4.9%	NT$150.07 Million ≈ $4.73 Million	NT$3.04 Billion	Taiwan	NT$525.00	▼ -0.94%
22916	Inca Minerals Ltd AU:ICG	4.9%	AU$512.81K ≈ $362.85K	AU$10.40 Million	Australia	AU$0.00	▼ -10.00%
22917	Lotus Eye Hospital and Institute Limited NSE:LOTUSEYE	4.9%	Rs29.89 Million ≈ $323.19K	Rs606.18 Million	India	Rs110.52	▼ -1.87%
22918	Torex Gold Resources Inc TO:TXG	4.9%	CA$124.00 Million ≈ $89.70 Million	CA$2.52 Billion	Canada	CA$68.41	▼ -5.68%
22919	Natural Resource Partners LP NYSE:NRP	4.9%	$31.13 Million	$632.53 Million	USA	$112.72	▲ +2.18%
22920	Sin Heng Chan (Malaya) Bhd KLSE:4316	4.9%	RM13.97 Million ≈ $3.51 Million	RM283.93 Million	Malaysia	RM0.23	▲ +2.22%
22921	Global Indemnity Group, LLC Class A Common Stock NASDAQ:GBLI	4.9%	$34.63 Billion	$704.11 Billion	USA	$29.62	▲ +2.14%
22922	Nuode Investment Co Ltd SHG:600110	4.9%	CN¥354.02 Million ≈ $51.80 Million	CN¥7.20 Billion	China	CN¥10.94	▼ -5.69%
22923	Porsche Automobil Holding SE XETRA:PAH3	4.9%	€1.83 Billion ≈ $2.14 Billion	€37.26 Billion	Germany	€28.65	▲ +2.84%
22924	Chin Yang Ind KO:003780	4.9%	₩3.19 Billion ≈ $2.16 Million	₩64.94 Billion	Korea	₩3905.00	▲ +1.69%
22925	FinLab AG F:A7A	4.9%	€3.56 Million ≈ $4.16 Million	€72.45 Million	Germany	€13.65	▼ -2.85%
22926	Kore Potash Plc AU:KP2	4.9%	AU$10.29 Million ≈ $7.28 Million	AU$209.65 Million	Australia	AU$0.06	▲ +1.67%
22927	Rights and Issues Investment Trust Public Limited Company LSE:RIII	4.9%	GBX6.14 Million ≈ $747.18	GBX125.17 Million	UK	GBX2460.00	▼ -0.40%
22928	Tocvan Ventures Corp F:TV3	4.9%	€703.33K ≈ $822.26K	€14.34 Million	Germany	€0.47	▲ +3.30%
22929	Cousins Properties Incorporated NYSE:CUZ	4.9%	$220.25 Million	$4.49 Billion	USA	$29.44	▼ -0.17%
22930	TPI Polene Power Public Company Limited BK:TPIPP	4.9%	฿1.80 Billion ≈ $55.95 Million	฿36.63 Billion	Thailand	฿1.75	▼ -0.57%
22931	Octopus Apollo VCT PLC LSE:OAP3	4.9%	GBX26.51 Million ≈ $3.23K	GBX541.06 Million	UK	GBX45.70	▲ +0.00%
22932	Mercal Inmuebles Socimi SA MC:YMEI	4.9%	€1.31 Million ≈ $1.53 Million	€26.68 Million	Spain	€48.00	▲ +0.00%
22933	Hwang Chang General Contractor Co Ltd TW:2543	4.9%	NT$510.90 Million ≈ $16.10 Million	NT$10.43 Billion	Taiwan	NT$38.30	▼ -0.78%
22934	Act Co Ltd KQ:138360	4.9%	₩4.27 Billion ≈ $2.89 Million	₩87.24 Billion	Korea	₩1739.00	▲ +0.46%
22935	Eurofins Scientific SE F:ESF0	4.9%	€223.90 Million ≈ $261.76 Million	€4.58 Billion	Germany	€59.14	▲ +0.03%
22936	Reliance Industries Limited F:RLI	4.9%	€529.95 Billion ≈ $619.57 Billion	€10.86 Trillion	Germany	€46.10	▼ -2.12%
22937	Reliance Industries Limited IL:RIGD	4.9%	$529.95 Billion	$10.86 Trillion	UK	$52.80	▼ -1.31%
22938	Holmen AB (publ) ST:HOLM-B	4.9%	Skr2.70 Billion ≈ $290.99 Million	Skr55.41 Billion	Sweden	Skr325.60	▲ +0.74%
22939	Svolder AB (publ) ST:SVOL-A	4.9%	Skr276.80 Million ≈ $29.79 Million	Skr5.68 Billion	Sweden	Skr96.00	▲ +0.00%
22940	Tangshan Sanyou Chemical Industries Co Ltd SHG:600409	4.9%	CN¥750.42 Million ≈ $109.81 Million	CN¥15.41 Billion	China	CN¥7.44	▲ +4.79%
22941	Ningbo ZhongDa Leader Intelligent Transmission Co Ltd SHE:002896	4.9%	CN¥58.75 Million ≈ $8.60 Million	CN¥1.21 Billion	China	CN¥63.65	▼ -1.35%
22942	Gyldendal ASA OL:GYL	4.9%	Nkr42.04 Million ≈ $4.42 Million	Nkr863.77 Million	Norway	Nkr440.00	▲ +1.38%
22943	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$5.70	▲ +0.88%
22944	Gillanders Arbuthnot & Company Limited NSE:GILLANDERS	4.9%	Rs125.46 Million ≈ $1.36 Million	Rs2.58 Billion	India	Rs106.38	▲ +1.32%
22945	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¥19.73	▼ -2.62%
22946	Sundaram Finance Holdings Limited NSE:SUNDARMHLD	4.9%	Rs2.90 Billion ≈ $31.37 Million	Rs59.66 Billion	India	Rs602.70	▼ -7.89%
22947	BIM Birlesik Magazalar AS IS:BIMAS	4.9%	TL9.27 Billion ≈ $207.70 Million	TL190.79 Billion	Turkey	TL415.50	▲ +0.42%
22948	The Phoenix Mills Limited NSE:PHOENIXLTD	4.9%	Rs6.95 Billion ≈ $75.13 Million	Rs143.05 Billion	India	Rs1917.00	▲ +0.80%
22949	Verena Multi Finance Tbk JK:VRNA	4.9%	Rp36.41 Billion ≈ $2.13 Million	Rp750.48 Billion	Indonesia	Rp75.00	▲ +0.00%
22950	Strategic Equity Capital Closed Fund LSE:SEC	4.9%	GBX7.24 Million ≈ $881.02	GBX149.26 Million	UK	GBX358.00	▲ +0.85%
22951	Hana Materials Inc KQ:166090	4.8%	₩22.45 Billion ≈ $15.22 Million	₩463.68 Billion	Korea	₩52600.00	▼ -2.59%
22952	China General Plastics Corp TW:1305	4.8%	NT$393.36 Million ≈ $12.39 Million	NT$8.14 Billion	Taiwan	NT$12.10	▼ -2.42%
22953	Icon Energy Corp. NASDAQ:ICON	4.8%	$997.00K	$20.64 Million	USA	$0.98	▲ +1.08%
22954	MONGOLIAN MINING CRP.REGS F:29X2	4.8%	€67.39 Million ≈ $78.79 Million	€1.40 Billion	Germany	€1.19	▲ +5.31%
22955	Spineguard PA:ALSGD	4.8%	€206.57K ≈ $241.51K	€4.28 Million	France	€0.10	▲ +0.31%
22956	HLS Therapeutics Inc TO:HLS	4.8%	CA$2.97 Million ≈ $2.15 Million	CA$61.56 Million	Canada	CA$3.79	▲ +2.43%
22957	Navios Maritime Partners LP Unit NYSE:NMM	4.8%	$165.60 Million	$3.44 Billion	USA	$87.16	▼ -1.40%
22958	Bold Ventures Inc V:BOL	4.8%	CA$134.58K ≈ $97.36K	CA$2.79 Million	Canada	CA$0.07	▼ -7.14%
22959	PetroChina Company Limited F:PC6	4.8%	€88.40 Billion ≈ $103.35 Billion	€1.84 Trillion	Germany	€1.12	▲ +1.77%
22960	Norte Grande SN:NORTEGRAN	4.8%	CL$121.22 Million ≈ $135.56K	CL$2.52 Billion	Chile	CL$14.59	▲ +0.00%
22961	Archean Chemical Industries Limited NSE:ACI	4.8%	Rs930.31 Million ≈ $10.06 Million	Rs19.33 Billion	India	Rs484.30	▲ +0.07%
22962	Reservoir Media Inc NASDAQ:RSVR	4.8%	$18.20 Million	$378.19 Million	USA	$9.66	▼ -0.92%
22963	Volvo Car AB (publ.) ST:VOLCAR-B	4.8%	Skr7.03 Billion ≈ $756.43 Million	Skr146.14 Billion	Sweden	Skr19.93	▲ +2.13%
22964	NTPM Holdings Bhd KLSE:5066	4.8%	RM24.35 Million ≈ $6.11 Million	RM506.27 Million	Malaysia	RM0.22	▲ +0.00%
22965	360 Capital REIT AU:TOT	4.8%	AU$6.01 Million ≈ $4.25 Million	AU$124.95 Million	Australia	AU$0.41	▲ +2.50%
22966	Bengal Energy Ltd TO:BNG	4.8%	CA$1.11 Million ≈ $805.85K	CA$23.18 Million	Canada	CA$0.02	▼ -20.00%
22967	Hanilcmt Co Ltd KO:300720	4.8%	₩88.79 Billion ≈ $60.17 Million	₩1.85 Trillion	Korea	₩16950.00	▲ +3.80%
22968	Yukselen Celik As IS:YKSLN	4.8%	TL26.20 Million ≈ $586.88K	TL546.07 Million	Turkey	TL2.80	▲ +0.00%
22969	Ama Marine Public Company Limited BK:AMA	4.8%	฿146.82 Million ≈ $4.58 Million	฿3.06 Billion	Thailand	฿3.84	▲ +0.00%
22970	Svolder AB (publ) ST:SVOL-B	4.8%	Skr252.10 Million ≈ $27.13 Million	Skr5.26 Billion	Sweden	Skr58.35	▲ +0.52%
22971	Metalla Royalty & Streaming Ltd V:MTA	4.8%	CA$12.12 Million ≈ $8.77 Million	CA$253.39 Million	Canada	CA$14.69	▼ -3.61%
22972	Atha Energy Corp. V:SASK	4.8%	CA$10.51 Million ≈ $7.60 Million	CA$219.86 Million	Canada	CA$1.37	▼ -2.14%
22973	Spanish Mountain Gold Ltd V:SPA	4.8%	CA$5.27 Million ≈ $3.81 Million	CA$110.27 Million	Canada	CA$0.37	▼ -0.67%
22974	SAN-EL Muhendislik Elektrik Taahhut Sanayi ve Ticaret AS IS:SANEL	4.8%	TL10.30 Million ≈ $230.72K	TL215.73 Million	Turkey	TL55.85	▼ -0.53%
22975	Balfour Beatty plc LSE:BBY	4.8%	GBX55.00 Million ≈ $6.69K	GBX1.15 Billion	UK	GBX884.50	▲ +0.51%
22976	DL Holdings Co Ltd Preferred KO:000215	4.8%	₩240.40 Billion ≈ $162.91 Million	₩5.04 Trillion	Korea	₩23750.00	▼ -1.04%
22977	Unibail-Rodamco-Westfield PA:URW	4.8%	€845.00 Million ≈ $987.89 Million	€17.70 Billion	France	€98.96	▼ -0.26%
22978	Solaris Energy Infrastructure, Inc. NYSE:SEI	4.8%	$52.73 Million	$1.10 Billion	USA	$49.89	▼ -5.60%
22979	Zanaga Iron Ore Co Ltd LSE:ZIOC	4.8%	GBX4.29 Million ≈ $522.33	GBX90.03 Million	UK	GBX3.20	▼ -6.98%
22980	Fiserv Inc. NASDAQ:FISV	4.8%	$1.32 Billion	$27.69 Billion	USA	$53.18	▲ +1.14%
22981	Argosy Minerals Ltd AU:AGY	4.8%	AU$4.11 Million ≈ $2.91 Million	AU$86.19 Million	Australia	AU$0.04	▼ -2.27%
22982	Soc Centrale Bois Scieries Manche SA PA:CBSM	4.8%	€12.88 Million ≈ $15.05 Million	€270.29 Million	France	€9.55	▼ -1.55%
22983	Viper Energy Ut NASDAQ:VNOM	4.8%	$489.00 Million	$10.28 Billion	USA	$44.18	▼ -1.10%
22984	PPL Corporation NYSE:PPL	4.7%	$1.04 Billion	$21.93 Billion	USA	$34.20	▼ -0.70%
22985	Caleres Inc NYSE:CAL	4.7%	$29.36 Million	$619.37 Million	USA	$12.48	▼ -0.48%
22986	Etablissements Maurel et Prom SA PA:MAU	4.7%	€58.47 Million ≈ $68.35 Million	€1.23 Billion	France	€7.85	▲ +1.88%
22987	Companhia de Saneamento Básico do Estado de São Paulo - SABESP F:SAJA	4.7%	€2.00 Billion ≈ $2.34 Billion	€42.40 Billion	Germany	€4.10	▼ -0.97%
22988	Guangdong Modern High Tech Fiber Co SHE:300876	4.7%	CN¥43.22 Million ≈ $6.33 Million	CN¥914.96 Million	China	CN¥16.61	▲ +7.16%
22989	Johnson & Johnson NYSE:JNJ	4.7%	$3.74 Billion	$79.28 Billion	USA	$268.04	▲ +0.85%
22990	Atom Hoteles Socimi MC:YATO	4.7%	€15.75 Million ≈ $18.41 Million	€333.90 Million	Spain	€17.40	▲ +0.00%
22991	Herc Holdings Inc NYSE:HRI	4.7%	$89.00 Million	$1.89 Billion	USA	$150.60	▼ -3.11%
22992	Avalon Advanced Materials Ltd TO:AVL	4.7%	CA$5.66 Million ≈ $4.10 Million	CA$120.38 Million	Canada	CA$10.35	▼ -0.86%
22993	Holmen AB (publ) ST:HOLM-A	4.7%	Skr2.57 Billion ≈ $276.57 Million	Skr54.65 Billion	Sweden	Skr325.00	▲ +1.56%
22994	SUI Group Holdings Limited NASDAQ:SUIG	4.7%	$3.94 Million	$83.83 Million	USA	$0.95	▼ -7.97%
22995	Lungyen Life Service TWO:5530	4.7%	NT$1.34 Billion ≈ $42.31 Million	NT$28.57 Billion	Taiwan	NT$51.20	▲ +1.19%
22996	AfriTin Mining Ltd LSE:ATM	4.7%	GBX1.20 Million ≈ $145.77	GBX25.51 Million	UK	GBX5.90	▼ -6.35%
22997	ANDRADA MINING LTD. F:9IA	4.7%	€1.20 Million ≈ $1.40 Million	€25.51 Million	Germany	€0.06	▼ -7.25%
22998	Deutsche Telekom AG F:DTEA	4.7%	€4.33 Billion ≈ $5.06 Billion	€92.23 Billion	Germany	€27.40	▼ -4.53%
22999	Linewell Software Co Ltd SHG:603636	4.7%	CN¥89.85 Million ≈ $13.15 Million	CN¥1.92 Billion	China	CN¥6.96	▲ +0.58%
23000	GALDERMA GROUP AG NYSE:GALDY	4.7%	$382.00 Million	$8.15 Billion	USA	$42.23	▼ -0.35%

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