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.
Rank Company WC/NA Ratio Working Capital Net Assets Country Price 24h Change
23001 Baillie Gifford Shin Nippon PLC
LSE:BGS 		4.7% GBX17.23 Million
≈ $2.10K 		GBX367.81 Million UK GBX174.20 ▲ +0.93%
23002 Zanaga Iron Ore Company Limited
F:6ZA 		4.7% €4.21 Million
≈ $4.93 Million 		€90.03 Million Germany €0.02 ▲ +11.11%
23003 Northland Power Inc.
TO:NPI 		4.7% CA$211.74 Million
≈ $153.17 Million 		CA$4.53 Billion Canada CA$20.84 ▼ -2.43%
23004 Anhui Shiny Electronic Technology Company Limited
SHE:300956 		4.7% CN¥64.80 Million
≈ $9.48 Million 		CN¥1.39 Billion China CN¥11.37 ▲ +1.97%
23005 Compagnie d Entreprises CFE SA
BR:CFEB 		4.7% €12.31 Million
≈ $14.39 Million 		€264.01 Million Belgium €11.40 ▲ +0.00%
23006 Grand Gulf Energy Ltd
AU:GGE 		4.7% AU$1.14 Million
≈ $803.84K 		AU$24.36 Million Australia AU$0.00 ▲ +0.00%
23007 Intercontinental Exchange Inc
NYSE:ICE 		4.7% $1.38 Billion $29.56 Billion USA $162.33 ▲ +0.68%
23008 Grindrod Shipping Holdings Ltd
NASDAQ:GRIN 		4.7% $11.45 Million $246.12 Million USA $33.86 ▼ -1.52%
23009 Gold Terra Resource Corp
V:YGT 		4.7% CA$2.68 Million
≈ $1.94 Million 		CA$57.68 Million Canada CA$0.19 ▼ -5.13%
23010 Ampol Ltd
AU:ALD 		4.6% AU$160.40 Million
≈ $113.49 Million 		AU$3.45 Billion Australia AU$42.08 ▼ -0.43%
23011 Brixmor Property
NYSE:BRX 		4.6% $141.06 Million $3.04 Billion USA $29.17 ▲ +0.21%
23012 Alpine Select AG
SW:ALPN 		4.6% CHF3.17 Million
≈ $4.01 Million 		CHF68.23 Million Switzerland CHF9.00 ▼ -2.17%
23013 MOGU Inc
NYSE:MOGU 		4.6% $23.57 Million $508.12 Million USA $1.88 ▲ +0.53%
23014 3D Energi Ltd
AU:TDO 		4.6% AU$442.54K
≈ $313.12K 		AU$9.55 Million Australia AU$0.08 ▲ +0.00%
23015 SRF Limited
NSE:SRF 		4.6% Rs6.15 Billion
≈ $66.48 Million 		Rs132.64 Billion India Rs2589.90 ▼ -0.58%
23016 DraftKings Inc
NASDAQ:DKNG 		4.6% $26.34 Million $569.43 Million USA $25.26 ▲ +4.29%
23017 Cosmo Electronics Corp
TW:2466 		4.6% NT$94.18 Million
≈ $2.97 Million 		NT$2.04 Billion Taiwan NT$104.50 ▼ -0.95%
23018 Empresa Distribuidora y Comercializadora Norte Sociedad Anónima
F:PWD1 		4.6% €102.56 Billion
≈ $119.90 Billion 		€2.22 Trillion Germany €19.90 ▼ -1.49%
23019 EverGen Infrastructure Corp
V:EVGN 		4.6% CA$2.05 Million
≈ $1.48 Million 		CA$44.48 Million Canada CA$0.57 ▲ +5.56%
23020 European Opportunities Trust plc
LSE:EOT 		4.6% GBX27.73 Million
≈ $3.37K 		GBX602.77 Million UK GBX937.00 ▼ -0.32%
23021 Shanxi Sanwei Group Co Ltd
SHE:000755 		4.6% CN¥250.39 Million
≈ $36.64 Million 		CN¥5.44 Billion China CN¥4.83 ▲ +1.47%
23022 Bellevue Healthcare Trust PLC
LSE:BBH 		4.6% GBX6.20 Million
≈ $754.24 		GBX134.89 Million UK GBX129.80 ▲ +6.39%
23023 SCG PACKAGING -FGN- BA 1
F:5Y7A 		4.6% €4.23 Billion
≈ $4.94 Billion 		€92.05 Billion Germany €0.75 ▲ +0.00%
23024 SCG PACKAGING -NVDR- BA1
F:5Y7 		4.6% €4.23 Billion
≈ $4.94 Billion 		€92.05 Billion Germany €0.72 ▲ +2.13%
23025 ECP Emerging Growth Ltd
AU:ECP 		4.6% AU$1.15 Million
≈ $815.07K 		AU$25.08 Million Australia AU$0.74 ▲ +0.00%
23026 Ufuk Yatirim Yonetim Ve Gayrimenkul AS
IS:UFUK 		4.6% TL123.43 Million
≈ $2.76 Million 		TL2.69 Billion Turkey TL1750.00 ▲ +2.34%
23027 Linc AB
ST:LINC 		4.6% Skr206.83 Million
≈ $22.26 Million 		Skr4.51 Billion Sweden Skr75.40 ▲ +0.67%
23028 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%
23029 Nuveen Multi-Asset Income Fund
NYSE:NMAI 		4.6% $20.18 Million $440.31 Million USA $14.40 ▲ +0.35%
23030 Argo Blockchain PLC
LSE:ARB 		4.6% GBX-1.25 Million
≈ $-152.20 		GBX-27.30 Million UK GBX0.80 ▼ -23.81%
23031 Central Plains Bancshares, Inc. Common Stock
NASDAQ:CPBI 		4.6% $3.81 Million $83.33 Million USA $20.99 ▲ +0.24%
23032 Cosmo Metals Ltd
AU:CMO 		4.6% AU$587.17K
≈ $415.46K 		AU$12.84 Million Australia AU$0.01 ▲ +0.00%
23033 Air Liquide SA
PA:AI 		4.6% €1.23 Billion
≈ $1.44 Billion 		€26.95 Billion France €169.80 ▲ +1.81%
23034 Sala @ Sathorn Property Fund
BK:SSPF 		4.6% ฿85.49 Million
≈ $2.66 Million 		฿1.87 Billion Thailand ฿3.98 ▲ +0.00%
23035 Matching Maximize Solution Public Company Limited
BK:MATCH 		4.6% ฿56.17 Million
≈ $1.75 Million 		฿1.23 Billion Thailand ฿0.80 ▼ -1.23%
23036 Mega Manunggal Property TBK PT
JK:MMLP 		4.6% Rp218.46 Billion
≈ $12.80 Million 		Rp4.79 Trillion Indonesia Rp300.00 ▲ +0.00%
23037 Magnite Inc
NASDAQ:MGNI 		4.6% $42.67 Million $936.27 Million USA $23.70 ▲ +1.46%
23038 Severfield PLC
LSE:SFR 		4.6% GBX6.68 Million
≈ $813.01 		GBX146.64 Million UK GBX38.10 ▼ -1.93%
23039 Orion Engineered Carbons SA
F:0OE 		4.5% €17.40 Million
≈ $20.34 Million 		€384.60 Million Germany €5.05 ▲ +1.00%
23040 Encompass Health Corp
NYSE:EHC 		4.5% $152.30 Million $3.37 Billion USA $120.85 ▲ +1.07%
23041 Qingdao Vland Biotech Co Ltd
SHG:603739 		4.5% CN¥85.94 Million
≈ $12.58 Million 		CN¥1.90 Billion China CN¥12.86 ▲ +2.23%
23042 Grupo Empresas Navieras SA
SN:NAVIERA 		4.5% CL$24.32 Million
≈ $27.20K 		CL$538.82 Million Chile CL$40.42 ▲ +0.00%
23043 TVS Holdings Limited
NSE:TVSHLTD 		4.5% Rs5.82 Billion
≈ $62.90 Million 		Rs128.92 Billion India Rs13450.00 ▲ +0.12%
23044 SG Choongbang Co Ltd
KO:001380 		4.5% ₩6.79 Billion
≈ $4.60 Million 		₩150.93 Billion Korea ₩1308.00 ▼ -0.08%
23045 RTA Laboratuvarlari Biyolojik
IS:RTALB 		4.5% TL95.63 Million
≈ $2.14 Million 		TL2.12 Billion Turkey TL2.95 ▲ +1.72%
23046 Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S.
IS:AHGAZ 		4.5% TL3.83 Billion
≈ $85.76 Million 		TL85.21 Billion Turkey TL38.00 ▲ +2.59%
23047 i3 Verticals Inc
NASDAQ:IIIV 		4.5% $19.64 Million $438.24 Million USA $16.28 ▼ -0.49%
23048 Autoliv Inc
NYSE:ALV 		4.5% $112.00 Million $2.50 Billion USA $122.07 ▼ -0.69%
23049 BioPharma Credit PLC
LSE:BPCR 		4.5% $51.48 Million $1.15 Billion UK $0.98 ▼ -0.20%
23050 Church & Dwight Company Inc
NYSE:CHD 		4.5% $194.50 Million $4.35 Billion USA $101.26 ▼ -1.08%
23051 Li Cheng Enterprise Co Ltd
TW:4426 		4.5% NT$88.03 Million
≈ $2.77 Million 		NT$1.97 Billion Taiwan NT$7.72 ▼ -0.39%
23052 INIFY LABORATORIES AB
F:WY60 		4.5% €8.12 Million
≈ $9.49 Million 		€181.64 Million Germany €0.47 ▼ -7.96%
23053 Takuni Group Public Company Limited
BK:TAKUNI 		4.5% ฿39.00 Million
≈ $1.22 Million 		฿873.80 Million Thailand ฿0.49 ▲ +2.08%
23054 Arca Continental S.A.B. de C.V
MX:AC 		4.5% MX$7.13 Billion
≈ $410.19 Million 		MX$159.84 Billion Mexico MX$194.11 ▲ +0.04%
23055 Henderson European Focus Trust Plc
LSE:HET 		4.5% GBX19.62 Million
≈ $2.39K 		GBX440.06 Million UK GBX201.00 ▲ +0.00%
23056 Telkom
JSE:TKG 		4.5% ZAC1.60 Billion
≈ $849.79K 		ZAC35.89 Billion South Africa ZAC5638.00 ▲ +2.40%
23057 Paranovus Entertainment Technology Ltd.
NASDAQ:PAVS 		4.5% $1.27 Million $28.44 Million USA $4.80 ▼ -11.44%
23058 Jiangsu Dagang Co Ltd
SHE:002077 		4.5% CN¥155.75 Million
≈ $22.79 Million 		CN¥3.50 Billion China CN¥12.40 ▼ -0.64%
23059 Investor AB ser. B
ST:INVE-B 		4.5% Skr43.85 Billion
≈ $4.72 Billion 		Skr985.14 Billion Sweden Skr417.20 ▲ +0.55%
23060 RAINBOW RARE EARTHS LTD
F:RR1 		4.4% €330.00K
≈ $385.80K 		€7.42 Million Germany €0.28 ▲ +4.55%
23061 Rainbow Rare Earths Limited
LSE:RBW 		4.4% GBX330.00K
≈ $40.15 		GBX7.42 Million UK GBX24.75 ▲ +3.99%
23062 MBK Public Company Limited
BK:MBK-R 		4.4% ฿1.18 Billion
≈ $36.79 Million 		฿26.53 Billion Thailand ฿17.80 ▲ +0.00%
23063 Shanghai Yuyuan Tourist Mart Co Ltd
SHG:600655 		4.4% CN¥1.47 Billion
≈ $215.08 Million 		CN¥33.05 Billion China CN¥4.68 ▲ +0.86%
23064 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%
23065 Reliance Industries Limited
NSE:RELIANCE 		4.4% Rs466.70 Billion
≈ $5.05 Billion 		Rs10.51 Trillion India Rs1287.00 ▲ +0.37%
23066 Semen Indonesia Persero Tbk
JK:SMGR 		4.4% Rp2.12 Trillion
≈ $124.34 Million 		Rp47.79 Trillion Indonesia Rp1505.00 ▲ +1.01%
23067 Plains GP Holdings LP
NASDAQ:PAGP 		4.4% $679.00 Million $15.31 Billion USA $27.97 ▼ -0.21%
23068 hGears AG
XETRA:HGEA 		4.4% €2.02 Million
≈ $2.36 Million 		€45.54 Million Germany €0.83 ▼ -1.79%
23069 TFI International Inc
TO:TFII 		4.4% CA$121.16 Million
≈ $87.65 Million 		CA$2.74 Billion Canada CA$185.39 ▼ -1.76%
23070 Navkar Corporation Limited
NSE:NAVKARCORP 		4.4% Rs866.38 Million
≈ $9.37 Million 		Rs19.58 Billion India Rs96.88 ▼ -0.50%
23071 The Peria Karamalai Tea & Produce Company Limited
NSE:PKTEA 		4.4% Rs198.78 Million
≈ $2.15 Million 		Rs4.50 Billion India Rs744.75 ▼ -0.94%
23072 Holcim AG
SW:HOLN 		4.4% CHF737.00 Million
≈ $931.77 Million 		CHF16.69 Billion Switzerland CHF73.02 ▲ +0.36%
23073 Cromwell Property Group
AU:CMW 		4.4% AU$66.80 Million
≈ $47.27 Million 		AU$1.51 Billion Australia AU$0.39 ▼ -2.53%
23074 Ocean Glass Public Company Limited
BK:OGC 		4.4% ฿77.17 Million
≈ $2.41 Million 		฿1.75 Billion Thailand ฿8.80 ▼ -1.68%
23075 Reysas Tasimacilik ve Lojistik Ticaret AS
IS:RYSAS 		4.4% TL1.61 Billion
≈ $36.09 Million 		TL36.60 Billion Turkey TL27.02 ▲ +5.55%
23076 PVP Ventures Limited
NSE:PVP 		4.4% Rs178.30 Million
≈ $1.93 Million 		Rs4.06 Billion India Rs65.22 ▲ +4.99%
23077 Haad Thip Public Company Limited
BK:HTC 		4.4% ฿195.21 Million
≈ $6.08 Million 		฿4.44 Billion Thailand ฿15.90 ▲ +0.63%
23078 Kerry TJ Logistics Co Ltd
TW:2608 		4.4% NT$579.65 Million
≈ $18.26 Million 		NT$13.20 Billion Taiwan NT$28.60 ▼ -0.17%
23079 Sartorius Stedim Biotech SA
PA:DIM 		4.4% €186.30 Million
≈ $217.80 Million 		€4.25 Billion France €197.70 ▲ +0.51%
23080 MiniLuxe Holding Corp
V:MNLX 		4.4% CA$-160.53K
≈ $-116.12K 		CA$-3.66 Million Canada CA$0.42 ▲ +0.00%
23081 RENAU.UNSP.ARD 1/5 EO-20
F:56S0 		4.4% €186.20 Million
≈ $217.69 Million 		€4.25 Billion Germany €19.30 ▲ +2.66%
23082 MicroStrategy Incorporated
NASDAQ:MSTR 		4.4% $2.00 Billion $45.64 Billion USA $127.31 ▼ -7.34%
23083 Apeejay Surrendra Park Hotels Limited
NSE:PARKHOTELS 		4.4% Rs587.00 Million
≈ $6.35 Million 		Rs13.42 Billion India Rs112.33 ▲ +0.20%
23084 AMN Healthcare Services Inc
NYSE:AMN 		4.4% $28.16 Million $644.41 Million USA $34.62 ▼ -1.31%
23085 Cuscapi Berhad
KLSE:0051 		4.4% RM2.53 Million
≈ $634.27K 		RM58.04 Million Malaysia RM0.07 ▼ -27.78%
23086 Andromeda Metals Ltd
AU:ADN 		4.3% AU$6.86 Million
≈ $4.86 Million 		AU$157.93 Million Australia AU$0.01 ▲ +0.00%
23087 Bonk, Inc.
NASDAQ:BNKK 		4.3% $1.45 Million $33.28 Million USA $1.30 ▼ -1.52%
23088 Marfin Investment Group Holdings S.A
AT:MIG 		4.3% €5.51 Million
≈ $6.44 Million 		€127.02 Million Greece €3.83 ▼ -1.03%
23089 Guangdong Failong Crystal Technology Co Ltd
SHE:300460 		4.3% CN¥24.16 Million
≈ $3.54 Million 		CN¥558.19 Million China CN¥8.56 ▼ -0.58%
23090 Runjian Communication Co Ltd Class A
SHE:002929 		4.3% CN¥273.27 Million
≈ $39.99 Million 		CN¥6.32 Billion China CN¥52.09 ▼ -2.56%
23091 CAP S.A
SN:CAP 		4.3% CL$126.65 Million
≈ $141.63K 		CL$2.94 Billion Chile CL$5601.00 ▼ -2.93%
23092 Sonmez Pamuklu Sanayii AS
IS:SNPAM 		4.3% TL315.00 Million
≈ $7.06 Million 		TL7.32 Billion Turkey TL20.24 ▼ -0.78%
23093 LEWAG Holding Aktiengesellschaft
F:KGR 		4.3% €1.63 Million
≈ $1.90 Million 		€37.87 Million Germany €24.00 ▲ +0.00%
23094 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$54.34 ▼ -0.49%
23095 Goodyear Indonesia Tbk
JK:GDYR 		4.3% Rp43.29 Billion
≈ $2.54 Million 		Rp1.01 Trillion Indonesia Rp1120.00 ▲ +0.00%
23096 CareRx Corp
TO:CRRX 		4.3% CA$4.70 Million
≈ $3.40 Million 		CA$109.60 Million Canada CA$3.24 ▲ +0.31%
23097 Yi Jinn Industrial Co Ltd
TW:1457 		4.3% NT$366.24 Million
≈ $11.54 Million 		NT$8.56 Billion Taiwan NT$14.45 ▲ +0.35%
23098 Viemed Healthcare Inc
NASDAQ:VMD 		4.3% $5.79 Million $135.50 Million USA $8.82 ▼ -2.11%
23099 Global Water Resources Inc
NASDAQ:GWRS 		4.3% $3.83 Million $89.62 Million USA $9.13 ▼ -0.44%
23100 abrdn European Logistics Income PLC
LSE:ASLI_old 		4.3% GBX14.27 Million
≈ $1.74K 		GBX334.63 Million UK GBX33.55 ▲ +0.00%