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
23001 BlueNord ASA
OL:BNOR 		4.9% Nkr22.70 Million
≈ $2.39 Million 		Nkr467.40 Million Norway Nkr587.00 ▲ +0.17%
23002 The Phoenix Mills Limited
NSE:PHOENIXLTD 		4.9% Rs6.95 Billion
≈ $75.13 Million 		Rs143.05 Billion India Rs1840.00 ▲ +1.48%
23003 Verena Multi Finance Tbk
JK:VRNA 		4.9% Rp36.41 Billion
≈ $2.13 Million 		Rp750.48 Billion Indonesia Rp77.00 ▼ -1.28%
23004 Strategic Equity Capital Closed Fund
LSE:SEC 		4.9% GBX7.24 Million
≈ $881.02 		GBX149.26 Million UK GBX395.00 ▼ -1.62%
23005 Hana Materials Inc
KQ:166090 		4.8% ₩22.45 Billion
≈ $15.22 Million 		₩463.68 Billion Korea ₩64100.00 ▼ -0.16%
23006 Encompass Health Corp
NYSE:EHC 		4.8% $167.60 Million $3.46 Billion USA $124.42 ▲ +0.88%
23007 China General Plastics Corp
TW:1305 		4.8% NT$393.36 Million
≈ $12.39 Million 		NT$8.14 Billion Taiwan NT$13.15 ▲ +1.15%
23008 Icon Energy Corp.
NASDAQ:ICON 		4.8% $997.00K $20.64 Million USA $0.84 ▼ -3.45%
23009 NFON AG
XETRA:NFN 		4.8% €2.38 Million
≈ $2.78 Million 		€49.30 Million Germany €3.44 ▼ -0.58%
23010 MONGOLIAN MINING CRP.REGS
F:29X2 		4.8% €67.39 Million
≈ $78.79 Million 		€1.40 Billion Germany €0.98 ▲ +3.70%
23011 Spineguard
PA:ALSGD 		4.8% €206.57K
≈ $241.51K 		€4.28 Million France €0.09 ▲ +1.03%
23012 HLS Therapeutics Inc
TO:HLS 		4.8% CA$2.97 Million
≈ $2.15 Million 		CA$61.56 Million Canada CA$4.09 ▼ -2.62%
23013 Navios Maritime Partners LP Unit
NYSE:NMM 		4.8% $165.60 Million $3.44 Billion USA $96.24 ▲ +3.42%
23014 Bold Ventures Inc
V:BOL 		4.8% CA$134.58K
≈ $97.36K 		CA$2.79 Million Canada CA$0.06 ▲ +0.00%
23015 PetroChina Company Limited
F:PC6 		4.8% €88.40 Billion
≈ $103.35 Billion 		€1.84 Trillion Germany €1.12 ▲ +0.04%
23016 Norte Grande
SN:NORTEGRAN 		4.8% CL$121.22 Million
≈ $135.56K 		CL$2.52 Billion Chile CL$14.59 ▲ +0.00%
23017 Archean Chemical Industries Limited
NSE:ACI 		4.8% Rs930.31 Million
≈ $10.06 Million 		Rs19.33 Billion India Rs473.40 ▲ +4.03%
23018 Reservoir Media Inc
NASDAQ:RSVR 		4.8% $18.20 Million $378.19 Million USA $9.54 ▼ -0.63%
23019 Volvo Car AB (publ.)
ST:VOLCAR-B 		4.8% Skr7.03 Billion
≈ $756.43 Million 		Skr146.14 Billion Sweden Skr14.95 ▲ +3.35%
23020 NTPM Holdings Bhd
KLSE:5066 		4.8% RM24.35 Million
≈ $6.11 Million 		RM506.27 Million Malaysia RM0.21 ▲ +0.00%
23021 Take-Two Interactive Software Inc
NASDAQ:TTWO 		4.8% $173.50 Million $3.61 Billion USA $208.82 ▼ -2.16%
23022 Bengal Energy Ltd
TO:BNG 		4.8% CA$1.11 Million
≈ $805.85K 		CA$23.18 Million Canada CA$0.03 ▲ +20.00%
23023 Hanilcmt Co Ltd
KO:300720 		4.8% ₩88.79 Billion
≈ $60.17 Million 		₩1.85 Trillion Korea ₩16390.00 ▲ +0.68%
23024 Yukselen Celik As
IS:YKSLN 		4.8% TL26.20 Million
≈ $586.88K 		TL546.07 Million Turkey TL2.26 ▼ -7.00%
23025 MicroStrategy Incorporated
NASDAQ:MSTR 		4.8% $2.17 Billion $45.33 Billion USA $152.68 ▼ -1.08%
23026 Svolder AB (publ)
ST:SVOL-B 		4.8% Skr252.10 Million
≈ $27.13 Million 		Skr5.26 Billion Sweden Skr59.80 ▲ +0.84%
23027 Metalla Royalty & Streaming Ltd
V:MTA 		4.8% CA$12.12 Million
≈ $8.77 Million 		CA$253.39 Million Canada CA$12.52 ▲ +3.64%
23028 Atha Energy Corp.
V:SASK 		4.8% CA$10.51 Million
≈ $7.60 Million 		CA$219.86 Million Canada CA$0.97 ▼ -2.02%
23029 Spanish Mountain Gold Ltd
V:SPA 		4.8% CA$5.27 Million
≈ $3.81 Million 		CA$110.27 Million Canada CA$0.24 ▼ -2.04%
23030 Bannari Amman Spinning Mills Limited
NSE:BASML 		4.8% Rs226.35 Million
≈ $2.45 Million 		Rs4.74 Billion India Rs20.67 ▼ -1.71%
23031 SAN-EL Muhendislik Elektrik Taahhut Sanayi ve Ticaret AS
IS:SANEL 		4.8% TL10.30 Million
≈ $230.72K 		TL215.73 Million Turkey TL30.46 ▼ -4.57%
23032 Balfour Beatty plc
LSE:BBY 		4.8% GBX55.00 Million
≈ $6.69K 		GBX1.15 Billion UK GBX881.00 ▲ +0.57%
23033 DL Holdings Co Ltd Preferred
KO:000215 		4.8% ₩240.40 Billion
≈ $162.91 Million 		₩5.04 Trillion Korea ₩22800.00 ▼ -4.20%
23034 Solaris Energy Infrastructure, Inc.
NYSE:SEI 		4.8% $52.73 Million $1.10 Billion USA $79.28 ▲ +3.77%
23035 Zanaga Iron Ore Co Ltd
LSE:ZIOC 		4.8% GBX4.29 Million
≈ $522.33 		GBX90.03 Million UK GBX3.27 ▼ -3.40%
23036 Fiserv Inc.
NASDAQ:FISV 		4.8% $1.32 Billion $27.69 Billion USA $46.05 ▲ +0.92%
23037 Soc Centrale Bois Scieries Manche SA
PA:CBSM 		4.8% €12.88 Million
≈ $15.05 Million 		€270.36 Million France €9.15 ▲ +5.17%
23038 Actron Technology
TWO:8255 		4.8% NT$540.09 Million
≈ $17.02 Million 		NT$11.34 Billion Taiwan NT$148.00 ▼ -1.66%
23039 Viper Energy Ut
NASDAQ:VNOM 		4.8% $489.00 Million $10.28 Billion USA $43.37 ▲ +0.88%
23040 Grupo Ecoener S.A.
MC:ENER 		4.7% €7.58 Million
≈ $8.86 Million 		€159.87 Million Spain €3.50 ▲ +1.16%
23041 Caleres Inc
NYSE:CAL 		4.7% $29.36 Million $619.37 Million USA $12.20 ▲ +0.91%
23042 GOLFZON NEWDIN HOLDINGS Co. Ltd
KQ:121440 		4.7% ₩35.50 Billion
≈ $24.06 Million 		₩751.21 Billion Korea ₩7710.00 ▼ -0.13%
23043 Companhia de Saneamento Básico do Estado de São Paulo - SABESP
F:SAJA 		4.7% €2.00 Billion
≈ $2.34 Billion 		€42.40 Billion Germany €5.95 ▲ +2.59%
23044 Guangdong Modern High Tech Fiber Co
SHE:300876 		4.7% CN¥43.22 Million
≈ $6.33 Million 		CN¥914.96 Million China CN¥16.02 ▼ -3.67%
23045 Johnson & Johnson
NYSE:JNJ 		4.7% $3.74 Billion $79.28 Billion USA $263.73 ▲ +0.88%
23046 Atom Hoteles Socimi
MC:YATO 		4.7% €15.75 Million
≈ $18.41 Million 		€333.90 Million Spain €17.80 ▲ +0.00%
23047 Herc Holdings Inc
NYSE:HRI 		4.7% $89.00 Million $1.89 Billion USA $127.22 ▲ +3.05%
23048 Avalon Advanced Materials Ltd
TO:AVL 		4.7% CA$5.66 Million
≈ $4.10 Million 		CA$120.38 Million Canada CA$6.28 ▼ -2.18%
23049 SUI Group Holdings Limited
NASDAQ:SUIG 		4.7% $3.94 Million $83.83 Million USA $1.42 ▲ +1.43%
23050 Lungyen Life Service
TWO:5530 		4.7% NT$1.34 Billion
≈ $42.31 Million 		NT$28.57 Billion Taiwan NT$48.15 ▲ +0.00%
23051 ANDRADA MINING LTD.
F:9IA 		4.7% €1.20 Million
≈ $1.40 Million 		€25.51 Million Germany €0.08 ▲ +3.27%
23052 Peyto Exploration&Development Corp
TO:PEY 		4.7% CA$142.77 Million
≈ $103.28 Million 		CA$3.04 Billion Canada CA$24.27 ▼ -0.25%
23053 Linewell Software Co Ltd
SHG:603636 		4.7% CN¥89.85 Million
≈ $13.15 Million 		CN¥1.92 Billion China CN¥7.85 ▲ +0.00%
23054 GALDERMA GROUP AG
NYSE:GALDY 		4.7% $382.00 Million $8.15 Billion USA $40.21 ▲ +1.06%
23055 Zanaga Iron Ore Company Limited
F:6ZA 		4.7% €4.21 Million
≈ $4.93 Million 		€90.03 Million Germany €0.02 ▲ +0.00%
23056 NOMADAR Corp. Class A Common Stock
NASDAQ:NOMA 		4.7% $641.19K $13.71 Million USA $1.53 ▲ +0.00%
23057 Chord Energy Corp
NASDAQ:CHRD 		4.7% $390.40 Million $8.36 Billion USA $144.57 ▲ +2.14%
23058 Anhui Shiny Electronic Technology Company Limited
SHE:300956 		4.7% CN¥64.80 Million
≈ $9.48 Million 		CN¥1.39 Billion China CN¥10.83 ▼ -1.10%
23059 Compagnie d Entreprises CFE SA
BR:CFEB 		4.7% €12.31 Million
≈ $14.39 Million 		€264.01 Million Belgium €11.50 ▲ +1.32%
23060 Grand Gulf Energy Ltd
AU:GGE 		4.7% AU$1.14 Million
≈ $803.84K 		AU$24.36 Million Australia AU$0.00 ▲ +0.00%
23061 Great Wall Motor Company Limited
F:GRV 		4.7% €4.07 Billion
≈ $4.76 Billion 		€87.39 Billion Germany €1.00 ▼ -1.76%
23062 GREAT WALL MOTOR H ADR/10
F:GRVB 		4.7% €4.07 Billion
≈ $4.76 Billion 		€87.39 Billion Germany €14.00 ▼ -2.78%
23063 Great Wall Motor Co Ltd
SHG:601633 		4.7% CN¥4.07 Billion
≈ $595.64 Million 		CN¥87.39 Billion China CN¥14.22 ▲ +3.19%
23064 Intercontinental Exchange Inc
NYSE:ICE 		4.7% $1.38 Billion $29.56 Billion USA $157.42 ▲ +0.79%
23065 Grindrod Shipping Holdings Ltd
NASDAQ:GRIN 		4.7% $11.45 Million $246.12 Million USA $32.60 ▼ -0.61%
23066 Ampol Ltd
AU:ALD 		4.6% AU$160.40 Million
≈ $113.49 Million 		AU$3.45 Billion Australia AU$42.65 ▼ -3.11%
23067 Alpine Select AG
SW:ALPN 		4.6% CHF3.17 Million
≈ $4.01 Million 		CHF68.23 Million Switzerland CHF8.80 ▼ -0.56%
23068 MOGU Inc
NYSE:MOGU 		4.6% $23.57 Million $508.12 Million USA $1.96 ▼ -12.50%
23069 3D Energi Ltd
AU:TDO 		4.6% AU$442.54K
≈ $313.12K 		AU$9.55 Million Australia AU$0.08 ▲ +0.00%
23070 SRF Limited
NSE:SRF 		4.6% Rs6.15 Billion
≈ $66.48 Million 		Rs132.64 Billion India Rs2488.40 ▼ -1.23%
23071 DraftKings Inc
NASDAQ:DKNG 		4.6% $26.34 Million $569.43 Million USA $19.66 ▲ +0.41%
23072 Cosmo Electronics Corp
TW:2466 		4.6% NT$94.18 Million
≈ $2.97 Million 		NT$2.04 Billion Taiwan NT$218.00 ▲ +9.82%
23073 Empresa Distribuidora y Comercializadora Norte Sociedad Anónima
F:PWD1 		4.6% €102.56 Billion
≈ $119.90 Billion 		€2.22 Trillion Germany €18.10 ▲ +1.12%
23074 European Opportunities Trust plc
LSE:EOT 		4.6% GBX27.73 Million
≈ $3.37K 		GBX602.77 Million UK GBX937.00 ▼ -0.32%
23075 Shanxi Sanwei Group Co Ltd
SHE:000755 		4.6% CN¥250.39 Million
≈ $36.64 Million 		CN¥5.44 Billion China CN¥4.72 ▼ -1.26%
23076 Conagra Brands, Inc.
NYSE:CAG 		4.6% $294.40 Million $6.40 Billion USA $13.68 ▲ +1.41%
23077 Bellevue Healthcare Trust PLC
LSE:BBH 		4.6% GBX6.20 Million
≈ $754.24 		GBX134.89 Million UK GBX129.80 ▲ +6.39%
23078 SCG PACKAGING -NVDR- BA1
F:5Y7 		4.6% €4.23 Billion
≈ $4.94 Billion 		€92.05 Billion Germany €0.73 ▼ -0.68%
23079 ECP Emerging Growth Ltd
AU:ECP 		4.6% AU$1.15 Million
≈ $815.07K 		AU$25.08 Million Australia AU$0.61 ▲ +1.67%
23080 Ufuk Yatirim Yonetim Ve Gayrimenkul AS
IS:UFUK 		4.6% TL123.43 Million
≈ $2.76 Million 		TL2.69 Billion Turkey TL363.00 ▲ +10.00%
23081 Linc AB
ST:LINC 		4.6% Skr206.83 Million
≈ $22.26 Million 		Skr4.51 Billion Sweden Skr67.20 ▲ +0.45%
23082 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 ▲ +0.00%
23083 Nuveen Multi-Asset Income Fund
NYSE:NMAI 		4.6% $20.18 Million $440.31 Million USA $13.79 ▼ -0.43%
23084 Argo Blockchain PLC
LSE:ARB 		4.6% GBX-1.25 Million
≈ $-152.20 		GBX-27.30 Million UK GBX0.80 ▼ -23.81%
23085 Ram Technology Co. Ltd
KQ:171010 		4.6% ₩1.91 Billion
≈ $1.29 Million 		₩41.62 Billion Korea ₩2645.00 ▼ -3.64%
23086 Central Plains Bancshares, Inc. Common Stock
NASDAQ:CPBI 		4.6% $3.81 Million $83.33 Million USA $20.48 ▲ +2.40%
23087 Cosmo Metals Ltd
AU:CMO 		4.6% AU$587.17K
≈ $415.46K 		AU$12.84 Million Australia AU$0.01 ▲ +0.00%
23088 Air Liquide SA
PA:AI 		4.6% €1.23 Billion
≈ $1.44 Billion 		€26.95 Billion France €168.70 ▼ -0.58%
23089 Sala @ Sathorn Property Fund
BK:SSPF 		4.6% ฿85.49 Million
≈ $2.66 Million 		฿1.87 Billion Thailand ฿3.98 ▲ +0.00%
23090 Mega Manunggal Property TBK PT
JK:MMLP 		4.6% Rp218.46 Billion
≈ $12.80 Million 		Rp4.79 Trillion Indonesia Rp292.00 ▼ -1.35%
23091 Magnite Inc
NASDAQ:MGNI 		4.6% $42.67 Million $936.27 Million USA $25.08 ▼ -1.26%
23092 Severfield PLC
LSE:SFR 		4.6% GBX6.68 Million
≈ $813.01 		GBX146.64 Million UK GBX38.15 ▲ +2.55%
23093 Jack Henry & Associates Inc
NASDAQ:JKHY 		4.5% $92.86 Million $2.05 Billion USA $149.63 ▲ +0.21%
23094 Orion Engineered Carbons SA
F:0OE 		4.5% €17.40 Million
≈ $20.34 Million 		€384.60 Million Germany €4.88 ▲ +0.00%
23095 Qingdao Vland Biotech Co Ltd
SHG:603739 		4.5% CN¥85.94 Million
≈ $12.58 Million 		CN¥1.90 Billion China CN¥13.31 ▼ -3.83%
23096 Grupo Empresas Navieras SA
SN:NAVIERA 		4.5% CL$24.32 Million
≈ $27.20K 		CL$538.82 Million Chile CL$50.00 ▲ +0.00%
23097 TVS Holdings Limited
NSE:TVSHLTD 		4.5% Rs5.82 Billion
≈ $62.90 Million 		Rs128.92 Billion India Rs11621.00 ▲ +1.57%
23098 SG Choongbang Co Ltd
KO:001380 		4.5% ₩6.79 Billion
≈ $4.60 Million 		₩150.93 Billion Korea ₩962.00 ▼ -5.31%
23099 RTA Laboratuvarlari Biyolojik
IS:RTALB 		4.5% TL95.63 Million
≈ $2.14 Million 		TL2.12 Billion Turkey TL2.37 ▼ -8.85%
23100 Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S.
IS:AHGAZ 		4.5% TL3.83 Billion
≈ $85.76 Million 		TL85.21 Billion Turkey TL48.70 ▲ +0.66%