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
22901 MBK Public Company Limited
BK:MBK-R 		4.4% ฿1.18 Billion
≈ $36.79 Million 		฿26.53 Billion Thailand ฿17.80 ▲ +0.00%
22902 Shanghai Yuyuan Tourist Mart Co Ltd
SHG:600655 		4.4% CN¥1.47 Billion
≈ $215.08 Million 		CN¥33.05 Billion China CN¥4.42 ▼ -0.45%
22903 Royal Orchid Hotel (Thailand) Public Company Limited
BK:ROH 		4.4% ฿134.15 Million
≈ $4.18 Million 		฿3.02 Billion Thailand ฿1.21 ▲ +0.00%
22904 Dhunseri Investments Limited
NSE:DHUNINV 		4.4% Rs1.54 Billion
≈ $16.67 Million 		Rs34.68 Billion India Rs843.00 ▼ -0.83%
22905 Cake Box Holdings PLC
LSE:CBOX 		4.4% GBX1.15 Million
≈ $139.88 		GBX25.87 Million UK GBX195.00 ▲ +0.00%
22906 Reliance Industries Limited
NSE:RELIANCE 		4.4% Rs466.70 Billion
≈ $5.05 Billion 		Rs10.51 Trillion India Rs1309.50 ▼ -1.40%
22907 Semen Indonesia Persero Tbk
JK:SMGR 		4.4% Rp2.12 Trillion
≈ $124.34 Million 		Rp47.79 Trillion Indonesia Rp1440.00 ▼ -4.00%
22908 hGears AG
XETRA:HGEA 		4.4% €2.02 Million
≈ $2.36 Million 		€45.54 Million Germany €0.87 ▼ -2.25%
22909 Navkar Corporation Limited
NSE:NAVKARCORP 		4.4% Rs866.38 Million
≈ $9.37 Million 		Rs19.58 Billion India Rs104.98 ▲ +0.71%
22910 Kao Fong Machinery Co Ltd
TWO:4510 		4.4% NT$86.55 Million
≈ $2.73 Million 		NT$1.96 Billion Taiwan NT$45.30 ▲ +1.12%
22911 The Peria Karamalai Tea & Produce Company Limited
NSE:PKTEA 		4.4% Rs198.78 Million
≈ $2.15 Million 		Rs4.50 Billion India Rs763.00 ▼ -0.18%
22912 IGM Financial Inc.
TO:IGM 		4.4% CA$400.66 Million
≈ $289.83 Million 		CA$9.07 Billion Canada CA$80.53 ▼ -1.46%
22913 Cromwell Property Group
AU:CMW 		4.4% AU$66.80 Million
≈ $47.27 Million 		AU$1.51 Billion Australia AU$0.46 ▲ +2.25%
22914 Octopus Apollo VCT PLC
LSE:OAP3 		4.4% £21.28 Million
≈ $28.57 Million 		£482.56 Million UK £45.70 ▲ +0.00%
22915 Ocean Glass Public Company Limited
BK:OGC 		4.4% ฿77.17 Million
≈ $2.41 Million 		฿1.75 Billion Thailand ฿8.70 ▼ -4.92%
22916 Cariboo Rose Resources Ltd
V:CRB 		4.4% CA$63.98K
≈ $46.28K 		CA$1.45 Million Canada CA$0.05 ▼ -10.00%
22917 Reysas Tasimacilik ve Lojistik Ticaret AS
IS:RYSAS 		4.4% TL1.61 Billion
≈ $36.09 Million 		TL36.60 Billion Turkey TL25.00 ▲ +0.32%
22918 PVP Ventures Limited
NSE:PVP 		4.4% Rs178.30 Million
≈ $1.93 Million 		Rs4.06 Billion India Rs29.85 ▲ +1.46%
22919 Kerry TJ Logistics Co Ltd
TW:2608 		4.4% NT$579.65 Million
≈ $18.26 Million 		NT$13.20 Billion Taiwan NT$29.10 ▲ +0.17%
22920 MiniLuxe Holding Corp
V:MNLX 		4.4% CA$-160.53K
≈ $-116.12K 		CA$-3.66 Million Canada CA$0.35 ▲ +0.00%
22921 SV Investment Corporation
KQ:289080 		4.4% ₩3.02 Billion
≈ $2.05 Million 		₩68.98 Billion Korea ₩2200.00 ▼ -4.76%
22922 Lotte Himart
KO:071840 		4.4% ₩41.20 Billion
≈ $27.92 Million 		₩940.49 Billion Korea ₩6600.00 ▼ -1.49%
22923 MicroStrategy Incorporated
NASDAQ:MSTR 		4.4% $2.00 Billion $45.64 Billion USA $112.53 ▼ -3.46%
22924 Apeejay Surrendra Park Hotels Limited
NSE:PARKHOTELS 		4.4% Rs587.00 Million
≈ $6.35 Million 		Rs13.42 Billion India Rs120.99 ▲ +0.40%
22925 FTAI Infrastructure Inc.
NASDAQ:FIP 		4.4% $35.85 Million $820.06 Million USA $4.81 ▲ +1.48%
22926 AMN Healthcare Services Inc
NYSE:AMN 		4.4% $28.16 Million $644.41 Million USA $30.98 ▼ -4.32%
22927 Cuscapi Berhad
KLSE:0051 		4.4% RM2.53 Million
≈ $634.27K 		RM58.04 Million Malaysia RM0.09 ▼ -5.56%
22928 Tejon Ranch Co
NYSE:TRC 		4.3% $21.30 Million $489.86 Million USA $18.48 ▼ -0.75%
22929 Chariot Oil & Gas Limited
LSE:CHAR 		4.3% GBX2.62 Million
≈ $319.39 		GBX60.42 Million UK GBX1.60 ▲ +2.89%
22930 Andromeda Metals Ltd
AU:ADN 		4.3% AU$6.86 Million
≈ $4.86 Million 		AU$157.93 Million Australia AU$0.01 ▲ +0.00%
22931 Bonk, Inc.
NASDAQ:BNKK 		4.3% $1.45 Million $33.28 Million USA $1.62 ▲ +9.46%
22932 Marfin Investment Group Holdings S.A
AT:MIG 		4.3% €5.51 Million
≈ $6.44 Million 		€127.02 Million Greece €3.19 ▲ +0.31%
22933 Guangdong Failong Crystal Technology Co Ltd
SHE:300460 		4.3% CN¥24.16 Million
≈ $3.54 Million 		CN¥558.19 Million China CN¥9.65 ▲ +2.77%
22934 Runjian Communication Co Ltd Class A
SHE:002929 		4.3% CN¥273.27 Million
≈ $39.99 Million 		CN¥6.32 Billion China CN¥62.18 ▲ +0.94%
22935 Arcadis N.V.
AS:ARCAD 		4.3% €44.70 Million
≈ $52.26 Million 		€1.03 Billion Netherlands €34.10 ▲ +0.00%
22936 Regions Financial Corporation
NYSE:RF 		4.3% $814.00 Million $18.84 Billion USA $28.62 ▼ -0.10%
22937 Sonmez Pamuklu Sanayii AS
IS:SNPAM 		4.3% TL315.00 Million
≈ $7.06 Million 		TL7.32 Billion Turkey TL22.12 ▲ +0.73%
22938 LEWAG Holding Aktiengesellschaft
F:KGR 		4.3% €1.63 Million
≈ $1.90 Million 		€37.87 Million Germany €29.40 ▲ +0.00%
22939 AGF Management Limited
F:A3J 		4.3% €52.80 Million
≈ $61.73 Million 		€1.23 Billion Germany €12.20 ▲ +0.00%
22940 Megacable Holdings S. A. B. de C. V
MX:MEGACPO 		4.3% MX$1.47 Billion
≈ $84.88 Million 		MX$34.37 Billion Mexico MX$57.39 ▼ -0.17%
22941 Goodyear Indonesia Tbk
JK:GDYR 		4.3% Rp43.29 Billion
≈ $2.54 Million 		Rp1.01 Trillion Indonesia Rp1090.00 ▲ +0.00%
22942 Viemed Healthcare Inc
NASDAQ:VMD 		4.3% $5.79 Million $135.50 Million USA $10.64 ▲ +1.04%
22943 Global Water Resources Inc
NASDAQ:GWRS 		4.3% $3.83 Million $89.62 Million USA $7.09 ▲ +3.50%
22944 abrdn European Logistics Income PLC
LSE:ASLI_old 		4.3% GBX14.27 Million
≈ $1.74K 		GBX334.63 Million UK GBX33.55 ▲ +0.00%
22945 Wuhu Token Sciences
SHE:300088 		4.3% CN¥374.92 Million
≈ $54.86 Million 		CN¥8.80 Billion China CN¥10.37 ▼ -1.89%
22946 Atlas Energy Solutions Inc.
NYSE:AESI 		4.3% $49.78 Million $1.17 Billion USA $16.20 ▲ +0.75%
22947 Medifron DBT Co. Ltd
KQ:065650 		4.2% ₩1.15 Billion
≈ $777.61K 		₩27.00 Billion Korea ₩2200.00 ▼ -2.22%
22948 Sandfire Resources Limited
F:S2Z 		4.2% €75.49 Million
≈ $88.25 Million 		€1.78 Billion Germany €12.40 ▼ -2.28%
22949 Sandfire Resources Ltd
AU:SFR 		4.2% AU$75.49 Million
≈ $53.41 Million 		AU$1.78 Billion Australia AU$20.72 ▼ -2.49%
22950 Henderson Diversified Income Trust PLC
LSE:HDIV 		4.2% GBX5.57 Million
≈ $678.07 		GBX131.66 Million UK GBX20.23 ▲ +0.92%
22951 Waystar Holding Corp. Common Stock
NASDAQ:WAY 		4.2% $166.65 Million $3.94 Billion USA $18.47 ▲ +1.21%
22952 Aura Energy Ltd
AU:AEE 		4.2% AU$2.38 Million
≈ $1.69 Million 		AU$56.38 Million Australia AU$0.11 ▲ +6.06%
22953 Ao World
LSE:AO 		4.2% GBX6.60 Million
≈ $803.03 		GBX156.10 Million UK GBX89.00 ▼ -2.09%
22954 Alok Industries Limited
NSE:ALOKINDS 		4.2% Rs-9.10 Billion
≈ $-98.40 Million 		Rs-215.28 Billion India Rs13.29 ▲ +0.45%
22955 Optimax Technology Corp
TW:3051 		4.2% NT$104.74 Million
≈ $3.30 Million 		NT$2.48 Billion Taiwan NT$27.85 ▲ +2.58%
22956 Fidelity China Special Situations PLC
LSE:FCSS 		4.2% GBX73.42 Million
≈ $8.93K 		GBX1.74 Billion UK GBX259.00 ▼ -1.15%
22957 Galan Lithium Ltd
AU:GLN 		4.2% AU$9.50 Million
≈ $6.72 Million 		AU$225.67 Million Australia AU$0.42 ▼ -6.67%
22958 Labrador Iron Ore Royalty Corp
TO:LIF 		4.2% CA$27.12 Million
≈ $19.62 Million 		CA$644.81 Million Canada CA$28.36 ▼ -0.94%
22959 Attacq
JSE:ATT 		4.2% ZAC644.40 Million
≈ $342.47K 		ZAC15.33 Billion South Africa ZAC1762.00 ▼ -0.45%
22960 Samyang Cor
KO:145990 		4.2% ₩74.86 Billion
≈ $50.73 Million 		₩1.79 Trillion Korea ₩41800.00 ▼ -2.79%
22961 Methanor
PA:ALMET 		4.2% €589.63K
≈ $689.34K 		€14.06 Million France €2.56 ▼ -1.54%
22962 Schroder Japan Growth Fund
LSE:SJG 		4.2% GBX14.38 Million
≈ $1.75K 		GBX343.25 Million UK GBX394.00 ▲ +0.51%
22963 Algonquin Power & Utilities Corp
TO:AQN 		4.2% CA$212.50 Million
≈ $153.72 Million 		CA$5.07 Billion Canada CA$8.37 ▲ +0.24%
22964 Grodno S.A.
WAR:GRN 		4.2% zł5.55 Million
≈ $1.53 Million 		zł132.50 Million Poland zł16.85 ▲ +5.31%
22965 AmeriServ Financial Inc
NASDAQ:ASRV 		4.2% $5.05 Million $120.70 Million USA $3.89 ▲ +1.30%
22966 Fortune Bay Corp
V:FOR 		4.2% CA$1.01 Million
≈ $734.22K 		CA$24.27 Million Canada CA$0.70 ▼ -2.78%
22967 Postmedia Network Canada Corp
TO:PNC-A 		4.2% CA$-17.54 Million
≈ $-12.69 Million 		CA$-419.42 Million Canada CA$0.85 ▼ -12.37%
22968 Postmedia Network Canada Corp
TO:PNC-B 		4.2% CA$-17.54 Million
≈ $-12.69 Million 		CA$-419.42 Million Canada CA$0.94 ▲ +0.00%
22969 Flagship Minerals Ltd
AU:FLG 		4.2% AU$580.18K
≈ $410.51K 		AU$13.89 Million Australia AU$0.21 ▲ +2.50%
22970 Bio Planet SA
WAR:BIP 		4.2% zł1.43 Million
≈ $392.46K 		zł34.18 Million Poland zł33.30 ▲ +0.91%
22971 Healthcare Co Ltd
SHG:603313 		4.2% CN¥143.06 Million
≈ $20.93 Million 		CN¥3.43 Billion China CN¥5.56 ▲ +10.10%
22972 Bangkok Land Public Company Limited
BK:BLAND-R 		4.2% ฿2.38 Billion
≈ $74.32 Million 		฿57.33 Billion Thailand ฿0.51 ▲ +0.00%
22973 RB Global Inc.
NYSE:RBA 		4.2% $254.23 Million $6.12 Billion USA $110.57 ▲ +3.03%
22974 RB Global
TO:RBA 		4.2% CA$253.58 Million
≈ $183.44 Million 		CA$6.11 Billion Canada CA$156.51 ▲ +0.20%
22975 Solowin Holdings
NASDAQ:AXG 		4.1% $15.31 Million $369.00 Million USA $3.33 ▼ -0.89%
22976 Unifique Telecomunicações S.A.
SA:FIQE3 		4.1% R$46.28 Million
≈ $9.08 Million 		R$1.12 Billion Brazil R$5.70 ▼ -0.52%
22977 Kraft Heinz Co
NASDAQ:KHC 		4.1% $1.74 Billion $42.05 Billion USA $22.82 ▼ -1.64%
22978 Exxon Mobil Corp
NYSE:XOM 		4.1% $11.05 Billion $266.63 Billion USA $137.81 ▼ -2.08%
22979 Bumi Resources Minerals Tbk
JK:BRMS 		4.1% Rp42.83 Million
≈ $2.51K 		Rp1.03 Billion Indonesia Rp660.00 ▼ -1.49%
22980 Karnalyte Resources Inc.
TO:KRN 		4.1% CA$150.00K
≈ $108.51K 		CA$3.62 Million Canada CA$0.29 ▲ +1.75%
22981 Iceni Gold Ltd
AU:ICL 		4.1% AU$1.23 Million
≈ $867.93K 		AU$29.65 Million Australia AU$0.03 ▲ +0.00%
22982 MicroStrategy Incorporated 10.00% Series A Perpetual Stride Preferred Stock
NASDAQ:STRD 		4.1% $2.11 Billion $51.04 Billion USA $62.20 ▼ -5.56%
22983 Eurocommercial Properties N.V.
AS:ECMPA 		4.1% €89.22 Million
≈ $104.31 Million 		€2.17 Billion Netherlands €27.00 ▼ -1.46%
22984 Bintang Samudera Mandiri Lines Tbk PT
JK:BSML 		4.1% Rp5.38 Billion
≈ $315.37K 		Rp130.95 Billion Indonesia Rp460.00 ▲ +2.68%
22985 Sabra Healthcare REIT Inc
NASDAQ:SBRA 		4.1% $114.53 Million $2.79 Billion USA $18.12 ▲ +0.39%
22986 AEON Biopharma, Inc.
NYSE MKT:AEON 		4.1% $-816.00K $-19.87 Million USA $0.78 ▼ -5.38%
22987 Keding Enterprises Co Ltd
TW:6655 		4.1% NT$110.83 Million
≈ $3.49 Million 		NT$2.70 Billion Taiwan NT$123.50 ▲ +0.82%
22988 JPMorgan European Growth & Income plc
LSE:JEGI 		4.1% GBX20.46 Million
≈ $2.49K 		GBX498.58 Million UK GBX149.80 ▼ -0.93%
22989 Frontier Digital Ventures Ltd
AU:FDV 		4.1% AU$5.06 Million
≈ $3.58 Million 		AU$123.47 Million Australia AU$0.32 ▼ -4.55%
22990 Heartland Express Inc
NASDAQ:HTLD 		4.1% $30.64 Million $749.03 Million USA $14.44 ▲ +0.77%
22991 Pengana International Equities Ltd
AU:PIA 		4.1% AU$14.40 Million
≈ $10.19 Million 		AU$352.80 Million Australia AU$1.26 ▲ +0.00%
22992 Zhejiang Youpon Integrated Ceiling Co Ltd
SHE:002718 		4.1% CN¥36.90 Million
≈ $5.40 Million 		CN¥905.42 Million China CN¥109.70 ▼ -1.53%
22993 SolGold PLC
TO:SOLG 		4.1% CA$9.69 Million
≈ $7.01 Million 		CA$238.11 Million Canada CA$0.14 ▲ +0.00%
22994 Athena Resources Ltd
AU:AHN 		4.1% AU$606.03K
≈ $428.81K 		AU$14.90 Million Australia AU$0.00 ▲ +0.00%
22995 TIZIANA LIFE SCIENCES LTD
F:0RP 		4.1% €160.00K
≈ $187.06K 		€3.94 Million Germany €0.95 ▼ -15.93%
22996 Montanaro UK Smaller Companies Investment Trust PLC
LSE:MTU 		4.1% GBX6.13 Million
≈ $745.60 		GBX150.80 Million UK GBX107.00 ▲ +0.00%
22997 Enduro Metals Corp
V:ENDR 		4.1% CA$1.45 Million
≈ $1.05 Million 		CA$35.81 Million Canada CA$0.15 ▲ +0.00%
22998 Varia US Properties Ltd
SW:VARN 		4.0% CHF12.83 Million
≈ $16.22 Million 		CHF316.81 Million Switzerland CHF13.80 ▲ +1.85%
22999 Pantera Lithium Ltd
AU:PFE 		4.0% AU$1.48 Million
≈ $1.04 Million 		AU$36.48 Million Australia AU$0.02 ▲ +0.00%
23000 MNtech Co. Ltd
KQ:095500 		4.0% ₩13.09 Billion
≈ $8.87 Million 		₩323.53 Billion Korea ₩7100.00 ▼ -1.53%