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
22901 Fat Prophets Global Property Fund
AU:FPP 		5.1% AU$962.19K
≈ $680.81K 		AU$18.83 Million Australia AU$0.92 ▲ +0.00%
22902 FSA Group Ltd
AU:FSA 		5.1% AU$5.13 Million
≈ $3.63 Million 		AU$100.35 Million Australia AU$1.18 ▲ +0.00%
22903 CD Private Equity Fund I
AU:CD1 		5.1% AU$1.71 Million
≈ $1.21 Million 		AU$33.52 Million Australia AU$0.27 ▲ +0.00%
22904 International Paper
NYSE:IP 		5.1% $738.00 Million $14.46 Billion USA $31.74 ▼ -1.18%
22905 Barings Corporate Investors
NYSE:MCI 		5.1% $17.42 Million $341.30 Million USA $18.60 ▼ -0.37%
22906 Qinhuangdao Port Co Ltd
SHG:601326 		5.1% CN¥1.10 Billion
≈ $160.75 Million 		CN¥21.53 Billion China CN¥3.67 ▲ +0.55%
22907 d1000 Varejo Farma Participações S.A
SA:DMVF3 		5.1% R$46.90 Million
≈ $9.20 Million 		R$919.28 Million Brazil R$6.70 ▲ +2.45%
22908 Kingsignal Technology Co Ltd
SHE:300252 		5.1% CN¥107.90 Million
≈ $15.79 Million 		CN¥2.12 Billion China CN¥10.73 ▼ -2.45%
22909 CenterPoint Energy Inc
NYSE:CNP 		5.1% $597.00 Million $11.72 Billion USA $39.03 ▲ +1.11%
22910 Engie Brasil Energia S.A.
SA:EGIE3 		5.1% R$818.24 Million
≈ $160.55 Million 		R$16.09 Billion Brazil R$31.73 ▼ -0.19%
22911 Bitcoin Group SE
XETRA:ADE 		5.1% €11.45 Million
≈ $13.39 Million 		€225.24 Million Germany €25.90 ▲ +0.86%
22912 Amcil Ltd
AU:AMH 		5.1% AU$15.89 Million
≈ $11.25 Million 		AU$312.81 Million Australia AU$0.90 ▼ -1.65%
22913 Siili Solutions Oyj
HE:SIILI 		5.1% €2.01 Million
≈ $2.35 Million 		€39.54 Million Finland €2.62 ▼ -2.24%
22914 Nio Inc Class A ADR
NYSE:NIO 		5.1% $736.38 Million $14.49 Billion USA $6.28 ▼ -3.09%
22915 EDP - Energias de Portugal S.A.
LS:EDP 		5.1% €854.60 Million
≈ $999.11 Million 		€16.82 Billion Portugal €4.86 ▲ +1.35%
22916 EDP-ENERG.PORTUG. ADR/10
F:EDPA 		5.1% €854.60 Million
≈ $999.11 Million 		€16.82 Billion Germany €44.20 ▲ +0.00%
22917 Shenzhen CDL Precision Technology Co Ltd
SHE:300686 		5.1% CN¥37.88 Million
≈ $5.54 Million 		CN¥745.76 Million China CN¥13.42 ▼ -2.40%
22918 Ferm. Casino Mun. Canne
PA:FCMC 		5.1% €15.10 Million
≈ $17.66 Million 		€297.57 Million France €2840.00 ▲ +0.71%
22919 Meren Energy Inc.
NASDAQ:MRNFF 		5.1% $35.76 Million $704.85 Million USA $1.64 ▼ -0.61%
22920 Idp Education Ltd
AU:IEL 		5.1% AU$20.22 Million
≈ $14.31 Million 		AU$398.85 Million Australia AU$2.19 ▼ -0.45%
22921 Rex Trueform Group Ltd
JSE:RTO 		5.1% ZAC27.78 Million
≈ $14.76K 		ZAC547.96 Million South Africa ZAC11.00 ▲ +0.00%
22922 SOLV Energy, Inc. Class A Common Stock
NASDAQ:MWH 		5.1% $41.08 Million $811.22 Million USA $25.70 ▼ -1.95%
22923 Lightron Inc.
KQ:069540 		5.1% ₩3.90 Billion
≈ $2.64 Million 		₩77.06 Billion Korea ₩4360.00 ▼ -10.47%
22924 Coast Entertainment Holdings Ltd
AU:CEH 		5.1% AU$11.19 Million
≈ $7.91 Million 		AU$220.95 Million Australia AU$0.48 ▼ -3.06%
22925 Pick N Pay Stores Ltd
JSE:PIK 		5.1% ZAC541.00 Million
≈ $287.51K 		ZAC10.71 Billion South Africa ZAC1985.00 ▲ +0.35%
22926 Ba Ria Vung Tau House Development JSC
VN:HDC 		5.1% ₫118.38 Billion
≈ $4.50 Million 		₫2.34 Trillion Vietnam ₫10250.00 ▲ +1.49%
22927 Waystar Holding Corp. Common Stock
NASDAQ:WAY 		5.0% $201.25 Million $3.99 Billion USA $26.65 ▼ -0.11%
22928 Serica Energy PLC
LSE:SQZ 		5.0% GBX33.81 Million
≈ $4.11K 		GBX669.82 Million UK GBX271.40 ▲ +2.11%
22929 Cora Gold Limited
LSE:CORA 		5.0% GBX1.38 Million
≈ $167.78 		GBX27.33 Million UK GBX11.00 ▲ +0.00%
22930 CORA GOLD LTD O.N.
F:C0J 		5.0% €1.38 Million
≈ $1.61 Million 		€27.33 Million Germany €0.12 ▼ -1.63%
22931 Chengdu Xingrong Investment Co Ltd
SHE:000598 		5.0% CN¥1.11 Billion
≈ $161.86 Million 		CN¥21.93 Billion China CN¥7.16 ▲ +0.56%
22932 NEP Realty and Industry Public Company Limited
BK:NEP 		5.0% ฿29.62 Million
≈ $923.26K 		฿587.42 Million Thailand ฿0.20 ▼ -4.76%
22933 Home BancShares Inc
NYSE:HOMB 		5.0% $229.30 Million $4.55 Billion USA $28.50 ▲ +0.88%
22934 TX Group AG
SW:TXGN 		5.0% CHF125.80 Million
≈ $159.05 Million 		CHF2.50 Billion Switzerland CHF176.40 ▲ +0.92%
22935 BALTIC CLASSIF.GR LS 001
F:983 		5.0% €14.84 Million
≈ $17.35 Million 		€295.51 Million Germany €2.24 ▲ +5.66%
22936 Baltic Classifieds Group PLC
LSE:BCG 		5.0% €14.84 Million
≈ $17.35 Million 		€295.57 Million UK €2.27 ▼ -3.32%
22937 Polaris Media
OL:POL 		5.0% Nkr88.50 Million
≈ $9.31 Million 		Nkr1.76 Billion Norway Nkr58.00 ▼ -3.33%
22938 Solis Minerals Ltd
V:SLMN 		5.0% CA$436.41K
≈ $315.69K 		CA$8.70 Million Canada CA$0.08 ▲ +0.00%
22939 Nusantara Sawit Sejahtera
JK:NSSS 		5.0% Rp76.53 Billion
≈ $4.48 Million 		Rp1.53 Trillion Indonesia Rp680.00 ▼ -7.48%
22940 LandBridge Company LLC
NYSE:LB 		5.0% $40.44 Million $808.12 Million USA $87.49 ▲ +1.44%
22941 Verimatrix
PA:VMX 		5.0% €1.60 Million
≈ $1.87 Million 		€31.99 Million France €0.29 ▲ +0.35%
22942 Apax Global Alpha Ltd
LSE:APAX 		5.0% GBX55.30 Million
≈ $6.73K 		GBX1.11 Billion UK GBX164.40 ▲ +0.00%
22943 Shanghai Zhezhong Construction Co Ltd
SHE:002346 		5.0% CN¥144.43 Million
≈ $21.13 Million 		CN¥2.89 Billion China CN¥17.31 ▼ -3.40%
22944 Bartronics India Limited
NSE:ASMS 		5.0% Rs17.05 Million
≈ $184.38K 		Rs341.75 Million India Rs5.82 ▼ -1.36%
22945 South Malaysia Industries Bhd
KLSE:4375 		5.0% RM6.46 Million
≈ $1.62 Million 		RM129.56 Million Malaysia RM0.22 ▲ +18.92%
22946 Majedie Investments
LSE:MAJE 		5.0% GBX7.14 Million
≈ $868.49 		GBX143.11 Million UK GBX348.00 ▲ +0.00%
22947 KLCC Property Holdings Bhd
KLSE:5235SS 		5.0% RM706.94 Million
≈ $177.49 Million 		RM14.18 Billion Malaysia RM8.20 ▲ +0.00%
22948 Sartorius Aktiengesellschaft
XETRA:SRT3 		5.0% €198.90 Million
≈ $232.54 Million 		€4.00 Billion Germany €253.00 ▲ +0.00%
22949 Tron Inc.
NASDAQ:TRON 		5.0% $11.93 Million $239.77 Million USA $1.23 ▼ -1.99%
22950 Digital Multimedia Technology Co.Ltd
KQ:134580 		5.0% ₩1.83 Billion
≈ $1.24 Million 		₩36.80 Billion Korea ₩2145.00 ▼ -6.54%
22951 Essity AB (publ)
ST:ESSITY-A 		5.0% Skr4.63 Billion
≈ $498.48 Million 		Skr93.18 Billion Sweden Skr265.00 ▲ +0.95%
22952 Essity AB (publ)
ST:ESSITY-B 		5.0% Skr4.63 Billion
≈ $498.48 Million 		Skr93.18 Billion Sweden Skr265.30 ▲ +0.61%
22953 PTT Exploration and Production Public Company Limited
BK:PTTEP 		5.0% ฿26.48 Billion
≈ $825.24 Million 		฿532.83 Billion Thailand ฿150.00 ▲ +2.04%
22954 PTT Exploration and Production Public Company Limited
F:NVAL 		5.0% €26.48 Billion
≈ $30.95 Billion 		€532.83 Billion Germany €3.96 ▲ +2.59%
22955 PTT Exploration and Production Public Company Limited
F:PTTG 		5.0% €26.48 Billion
≈ $30.95 Billion 		€532.83 Billion Germany €3.86 ▲ +2.12%
22956 MINERAL RES. UNSP.ADR/1
F:F5J0 		5.0% €178.00 Million
≈ $208.10 Million 		€3.58 Billion Germany €36.60 ▼ -3.68%
22957 Sandoz Group AG
SW:SDZ 		5.0% CHF448.21 Million
≈ $566.65 Million 		CHF9.03 Billion Switzerland CHF71.02 ▲ +1.86%
22958 DRI Healthcare Trust
TO:DHT-U 		5.0% $26.08 Million $525.26 Million Canada $12.79 ▲ +0.00%
22959 Innox Corporation
KQ:088390 		5.0% ₩10.32 Billion
≈ $6.99 Million 		₩207.95 Billion Korea ₩7760.00 ▼ -4.79%
22960 Windsor Machines Limited
NSE:WINDMACHIN 		5.0% Rs360.70 Million
≈ $3.90 Million 		Rs7.28 Billion India Rs292.55 ▼ -1.23%
22961 Beyaz Filo Oto Kiralama AS
IS:BEYAZ 		5.0% TL66.32 Million
≈ $1.49 Million 		TL1.34 Billion Turkey TL16.68 ▼ -2.46%
22962 CastleNet Technology
TWO:8059 		4.9% NT$62.71 Million
≈ $1.98 Million 		NT$1.27 Billion Taiwan NT$18.75 ▲ +6.53%
22963 Lens Technology Co Ltd
SHE:300433 		4.9% CN¥2.37 Billion
≈ $347.15 Million 		CN¥48.00 Billion China CN¥26.73 ▼ -5.91%
22964 Vanet Gida Sanayi Ic ve Dis Ticaret AS
IS:VANGD 		4.9% TL11.37 Million
≈ $254.59K 		TL230.11 Million Turkey TL73.25 ▲ +9.98%
22965 Mendus AB (publ)
ST:IMMU 		4.9% Skr27.90 Million
≈ $3.00 Million 		Skr565.14 Million Sweden Skr5.30 ▼ -7.83%
22966 Sungchang Autotech Co. Ltd
KQ:080470 		4.9% ₩3.70 Billion
≈ $2.50 Million 		₩74.85 Billion Korea ₩2740.00 ▼ -0.18%
22967 LIGHTHOUSE PROPERTIES
F:87O 		4.9% €45.60 Million
≈ $53.31 Million 		€923.61 Million Germany €0.42 ▲ +0.00%
22968 Msscorps Co Ltd
TW:6830 		4.9% NT$150.07 Million
≈ $4.73 Million 		NT$3.04 Billion Taiwan NT$540.00 ▲ +1.89%
22969 Inca Minerals Ltd
AU:ICG 		4.9% AU$512.81K
≈ $362.85K 		AU$10.40 Million Australia AU$0.00 ▲ +0.00%
22970 Lotus Eye Hospital and Institute Limited
NSE:LOTUSEYE 		4.9% Rs29.89 Million
≈ $323.19K 		Rs606.18 Million India Rs107.13 ▼ -5.97%
22971 Torex Gold Resources Inc
TO:TXG 		4.9% CA$124.00 Million
≈ $89.70 Million 		CA$2.52 Billion Canada CA$73.60 ▲ +4.06%
22972 Natural Resource Partners LP
NYSE:NRP 		4.9% $31.13 Million $632.53 Million USA $111.11 ▲ +0.00%
22973 Global Indemnity Group, LLC Class A Common Stock
NASDAQ:GBLI 		4.9% $34.63 Billion $704.11 Billion USA $24.32 ▼ -0.57%
22974 Nuode Investment Co Ltd
SHG:600110 		4.9% CN¥354.02 Million
≈ $51.80 Million 		CN¥7.20 Billion China CN¥9.88 ▼ -7.92%
22975 Inversiones Aguas Metropolitanas SA
SN:IAM 		4.9% CL$79.07 Billion
≈ $88.42 Million 		CL$1.61 Trillion Chile CL$903.00 ▲ +0.22%
22976 FinLab AG
F:A7A 		4.9% €3.56 Million
≈ $4.16 Million 		€72.45 Million Germany €13.60 ▼ -0.73%
22977 Kore Potash Plc
AU:KP2 		4.9% AU$10.29 Million
≈ $7.28 Million 		AU$209.65 Million Australia AU$0.07 ▲ +0.00%
22978 Kore Potash Plc
LSE:KP2 		4.9% GBX10.28 Million
≈ $1.25K 		GBX209.59 Million UK GBX3.76 ▲ +0.27%
22979 Rights and Issues Investment Trust Public Limited Company
LSE:RIII 		4.9% GBX6.14 Million
≈ $747.18 		GBX125.17 Million UK GBX2500.00 ▼ -0.40%
22980 Tocvan Ventures Corp
F:TV3 		4.9% €703.33K
≈ $822.26K 		€14.34 Million Germany €0.41 ▲ +0.49%
22981 Cousins Properties Incorporated
NYSE:CUZ 		4.9% $220.25 Million $4.49 Billion USA $27.71 ▲ +0.33%
22982 TPI Polene Power Public Company Limited
BK:TPIPP 		4.9% ฿1.80 Billion
≈ $55.95 Million 		฿36.63 Billion Thailand ฿1.62 ▼ -0.61%
22983 Octopus Apollo VCT PLC
LSE:OAP3 		4.9% GBX26.51 Million
≈ $3.23K 		GBX541.06 Million UK GBX46.10 ▲ +0.00%
22984 Mercal Inmuebles Socimi SA
MC:YMEI 		4.9% €1.31 Million
≈ $1.53 Million 		€26.68 Million Spain €48.00 ▲ +0.00%
22985 Hwang Chang General Contractor Co Ltd
TW:2543 		4.9% NT$510.90 Million
≈ $16.10 Million 		NT$10.43 Billion Taiwan NT$39.90 ▲ +0.76%
22986 Act Co Ltd
KQ:138360 		4.9% ₩4.27 Billion
≈ $2.89 Million 		₩87.24 Billion Korea ₩1291.00 ▼ -1.60%
22987 Eurofins Scientific SE
F:ESF0 		4.9% €223.90 Million
≈ $261.76 Million 		€4.58 Billion Germany €59.14 ▲ +0.03%
22988 Reliance Industries Limited
NSE:RELIANCE 		4.9% Rs529.95 Billion
≈ $5.73 Billion 		Rs10.86 Trillion India Rs1158.90 ▼ -0.97%
22989 Reliance Industries Limited
IL:RIGD 		4.9% $529.95 Billion $10.86 Trillion UK $48.20 ▼ -0.10%
22990 Reliance Industries Limited
LSE:RIGD 		4.9% $529.95 Billion $10.86 Trillion UK $48.20 ▼ -0.10%
22991 Reliance Industries Limited
F:RLI 		4.9% €529.95 Billion
≈ $619.57 Billion 		€10.86 Trillion Germany €42.80 ▼ -0.93%
22992 Holmen AB (publ)
ST:HOLM-B 		4.9% Skr2.70 Billion
≈ $290.99 Million 		Skr55.41 Billion Sweden Skr318.00 ▲ +0.44%
22993 Svolder AB (publ)
ST:SVOL-A 		4.9% Skr276.80 Million
≈ $29.79 Million 		Skr5.68 Billion Sweden Skr99.50 ▲ +0.00%
22994 Tangshan Sanyou Chemical Industries Co Ltd
SHG:600409 		4.9% CN¥750.42 Million
≈ $109.81 Million 		CN¥15.41 Billion China CN¥6.09 ▼ -3.94%
22995 Ningbo ZhongDa Leader Intelligent Transmission Co Ltd
SHE:002896 		4.9% CN¥58.75 Million
≈ $8.60 Million 		CN¥1.21 Billion China CN¥55.08 ▼ -3.44%
22996 Gyldendal ASA
OL:GYL 		4.9% Nkr42.04 Million
≈ $4.42 Million 		Nkr863.77 Million Norway Nkr430.00 ▲ +0.00%
22997 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$5.56 ▲ +0.18%
22998 Gillanders Arbuthnot & Company Limited
NSE:GILLANDERS 		4.9% Rs125.46 Million
≈ $1.36 Million 		Rs2.58 Billion India Rs99.54 ▼ -0.60%
22999 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¥15.78 ▼ -1.80%
23000 Sundaram Finance Holdings Limited
NSE:SUNDARMHLD 		4.9% Rs2.90 Billion
≈ $31.37 Million 		Rs59.66 Billion India Rs602.70 ▼ -7.89%