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
23101 Autoliv Inc
NYSE:ALV 		4.5% $112.00 Million $2.50 Billion USA $110.45 ▲ +0.63%
23102 RENTOKIL INITIAL ADR/5
F:RTO 		4.5% €247.00 Million
≈ $288.77 Million 		€5.51 Billion Germany €27.60 ▲ +0.00%
23103 Rentokil Initial PLC
LSE:RTO 		4.5% GBX186.10 Million
≈ $22.64K 		GBX4.15 Billion UK GBX305.90 ▲ +0.96%
23104 BioPharma Credit PLC
LSE:BPCR 		4.5% $51.48 Million $1.15 Billion UK $0.97 ▲ +0.21%
23105 Church & Dwight Company Inc
NYSE:CHD 		4.5% $194.50 Million $4.35 Billion USA $99.87 ▲ +1.79%
23106 Sungdo Engineering & Construction Co. Ltd
KQ:037350 		4.5% ₩13.39 Billion
≈ $9.08 Million 		₩299.53 Billion Korea ₩8110.00 ▼ -3.68%
23107 Li Cheng Enterprise Co Ltd
TW:4426 		4.5% NT$88.03 Million
≈ $2.77 Million 		NT$1.97 Billion Taiwan NT$7.61 ▲ +0.13%
23108 INIFY LABORATORIES AB
F:WY60 		4.5% €8.12 Million
≈ $9.49 Million 		€181.64 Million Germany €0.37 ▼ -1.08%
23109 Takuni Group Public Company Limited
BK:TAKUNI 		4.5% ฿39.00 Million
≈ $1.22 Million 		฿873.80 Million Thailand ฿0.42 ▼ -2.33%
23110 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$205.04 ▲ +1.97%
23111 Henderson European Focus Trust Plc
LSE:HET 		4.5% GBX19.62 Million
≈ $2.39K 		GBX440.06 Million UK GBX201.00 ▲ +0.00%
23112 Telkom
JSE:TKG 		4.5% ZAC1.60 Billion
≈ $849.79K 		ZAC35.89 Billion South Africa ZAC5125.00 ▲ +1.20%
23113 Jiangsu Dagang Co Ltd
SHE:002077 		4.5% CN¥155.75 Million
≈ $22.79 Million 		CN¥3.50 Billion China CN¥13.02 ▲ +0.77%
23114 Investor AB ser. B
ST:INVE-B 		4.5% Skr43.85 Billion
≈ $4.72 Billion 		Skr985.14 Billion Sweden Skr413.10 ▲ +0.25%
23115 RAINBOW RARE EARTHS LTD
F:RR1 		4.4% €330.00K
≈ $385.80K 		€7.42 Million Germany €0.24 ▲ +6.25%
23116 Rainbow Rare Earths Limited
LSE:RBW 		4.4% GBX330.00K
≈ $40.15 		GBX7.42 Million UK GBX21.25 ▼ -1.16%
23117 MBK Public Company Limited
BK:MBK-R 		4.4% ฿1.18 Billion
≈ $36.79 Million 		฿26.53 Billion Thailand ฿17.80 ▲ +0.00%
23118 Shanghai Yuyuan Tourist Mart Co Ltd
SHG:600655 		4.4% CN¥1.47 Billion
≈ $215.08 Million 		CN¥33.05 Billion China CN¥4.59 ▼ -1.92%
23119 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%
23120 Semen Indonesia Persero Tbk
JK:SMGR 		4.4% Rp2.12 Trillion
≈ $124.34 Million 		Rp47.79 Trillion Indonesia Rp1640.00 ▲ +3.80%
23121 Plains GP Holdings LP
NASDAQ:PAGP 		4.4% $679.00 Million $15.31 Billion USA $26.76 ▲ +0.51%
23122 Painchek Ltd
AU:PCK 		4.4% AU$-63.48K
≈ $-44.91K 		AU$-1.43 Million Australia AU$0.10 ▲ +4.21%
23123 hGears AG
XETRA:HGEA 		4.4% €2.02 Million
≈ $2.36 Million 		€45.54 Million Germany €0.31 ▲ +2.65%
23124 TFI International Inc
TO:TFII 		4.4% CA$121.16 Million
≈ $87.65 Million 		CA$2.74 Billion Canada CA$162.79 ▼ -0.74%
23125 Navkar Corporation Limited
NSE:NAVKARCORP 		4.4% Rs866.38 Million
≈ $9.37 Million 		Rs19.58 Billion India Rs84.31 ▼ -0.32%
23126 Tongyang Inc
KO:001527 		4.4% ₩33.08 Billion
≈ $22.41 Million 		₩747.62 Billion Korea ₩4995.00 ▲ +0.00%
23127 Union Jack Oil plc
LSE:UJO 		4.4% GBX704.81K
≈ $85.76 		GBX15.93 Million UK GBX2.40 ▼ -14.29%
23128 The Peria Karamalai Tea & Produce Company Limited
NSE:PKTEA 		4.4% Rs198.78 Million
≈ $2.15 Million 		Rs4.50 Billion India Rs865.30 ▼ -3.75%
23129 Holcim AG
SW:HOLN 		4.4% CHF737.00 Million
≈ $931.77 Million 		CHF16.69 Billion Switzerland CHF64.26 ▲ +1.20%
23130 Cromwell Property Group
AU:CMW 		4.4% AU$66.80 Million
≈ $47.27 Million 		AU$1.51 Billion Australia AU$0.34 ▼ -1.47%
23131 Ocean Glass Public Company Limited
BK:OGC 		4.4% ฿77.17 Million
≈ $2.41 Million 		฿1.75 Billion Thailand ฿8.90 ▲ +1.14%
23132 Grainger PLC
LSE:GRI 		4.4% GBX87.50 Million
≈ $10.65K 		GBX1.99 Billion UK GBX164.10 ▲ +1.30%
23133 Reysas Tasimacilik ve Lojistik Ticaret AS
IS:RYSAS 		4.4% TL1.61 Billion
≈ $36.09 Million 		TL36.60 Billion Turkey TL25.62 ▼ -0.47%
23134 Western New England Bancorp Inc
NASDAQ:WNEB 		4.4% $10.92 Million $248.28 Million USA $13.69 ▲ +1.33%
23135 PVP Ventures Limited
NSE:PVP 		4.4% Rs178.30 Million
≈ $1.93 Million 		Rs4.06 Billion India Rs48.43 ▼ -4.98%
23136 Haad Thip Public Company Limited
BK:HTC 		4.4% ฿195.21 Million
≈ $6.08 Million 		฿4.44 Billion Thailand ฿15.10 ▲ +0.00%
23137 Rifa Ind
KO:000760 		4.4% ₩9.07 Billion
≈ $6.15 Million 		₩206.55 Billion Korea ₩11810.00 ▼ -6.20%
23138 Kerry TJ Logistics Co Ltd
TW:2608 		4.4% NT$579.65 Million
≈ $18.26 Million 		NT$13.20 Billion Taiwan NT$28.75 ▲ +0.52%
23139 Sartorius Stedim Biotech SA
PA:DIM 		4.4% €186.30 Million
≈ $217.80 Million 		€4.25 Billion France €212.80 ▲ +0.00%
23140 MiniLuxe Holding Corp
V:MNLX 		4.4% CA$-160.53K
≈ $-116.12K 		CA$-3.66 Million Canada CA$0.39 ▲ +0.00%
23141 RENAU.UNSP.ARD 1/5 EO-20
F:56S0 		4.4% €186.20 Million
≈ $217.69 Million 		€4.25 Billion Germany €21.00 ▲ +1.94%
23142 Apeejay Surrendra Park Hotels Limited
NSE:PARKHOTELS 		4.4% Rs587.00 Million
≈ $6.35 Million 		Rs13.42 Billion India Rs103.04 ▲ +0.42%
23143 AMN Healthcare Services Inc
NYSE:AMN 		4.4% $28.16 Million $644.41 Million USA $36.28 ▼ -0.66%
23144 Botala Energy Ltd
AU:BTE 		4.4% AU$904.06K
≈ $639.68K 		AU$20.75 Million Australia AU$0.06 ▲ +3.33%
23145 Taiwan Navigation Co Ltd
TW:2617 		4.3% NT$780.13 Million
≈ $24.58 Million 		NT$17.96 Billion Taiwan NT$32.50 ▲ +1.40%
23146 Andromeda Metals Ltd
AU:ADN 		4.3% AU$6.86 Million
≈ $4.86 Million 		AU$157.93 Million Australia AU$0.01 ▲ +0.00%
23147 Marfin Investment Group Holdings S.A
AT:MIG 		4.3% €5.51 Million
≈ $6.44 Million 		€127.02 Million Greece €2.88 ▲ +0.52%
23148 Ata Gayrimenkul Yatirim Ortakligi AS
IS:ATAGY 		4.3% TL36.50 Million
≈ $817.56K 		TL842.56 Million Turkey TL8.14 ▼ -4.46%
23149 Guangdong Failong Crystal Technology Co Ltd
SHE:300460 		4.3% CN¥24.16 Million
≈ $3.54 Million 		CN¥558.19 Million China CN¥8.43 ▼ -2.20%
23150 Runjian Communication Co Ltd Class A
SHE:002929 		4.3% CN¥273.27 Million
≈ $39.99 Million 		CN¥6.32 Billion China CN¥42.58 ▼ -2.81%
23151 CAP S.A
SN:CAP 		4.3% CL$126.65 Million
≈ $141.63K 		CL$2.94 Billion Chile CL$5007.00 ▲ +0.14%
23152 LMS Capital Plc
LSE:LMS 		4.3% GBX1.15 Million
≈ $139.56 		GBX26.62 Million UK GBX15.60 ▲ +0.00%
23153 IRB Infrastructure Developers Limited
NSE:IRB 		4.3% Rs9.02 Billion
≈ $97.56 Million 		Rs209.49 Billion India Rs17.88 ▲ +2.29%
23154 Sonmez Pamuklu Sanayii AS
IS:SNPAM 		4.3% TL315.00 Million
≈ $7.06 Million 		TL7.32 Billion Turkey TL19.51 ▲ +4.95%
23155 LEWAG Holding Aktiengesellschaft
F:KGR 		4.3% €1.63 Million
≈ $1.90 Million 		€37.87 Million Germany €24.00 ▲ +0.00%
23156 Korea Line
KO:005880 		4.3% ₩116.17 Billion
≈ $78.73 Million 		₩2.71 Trillion Korea ₩2085.00 ▲ +2.71%
23157 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$52.57 ▼ -0.64%
23158 Goodyear Indonesia Tbk
JK:GDYR 		4.3% Rp43.29 Billion
≈ $2.54 Million 		Rp1.01 Trillion Indonesia Rp1090.00 ▼ -1.36%
23159 CareRx Corp
TO:CRRX 		4.3% CA$4.70 Million
≈ $3.40 Million 		CA$109.60 Million Canada CA$3.28 ▼ -0.61%
23160 Yi Jinn Industrial Co Ltd
TW:1457 		4.3% NT$366.24 Million
≈ $11.54 Million 		NT$8.56 Billion Taiwan NT$14.35 ▲ +0.35%
23161 Viemed Healthcare Inc
NASDAQ:VMD 		4.3% $5.79 Million $135.50 Million USA $9.60 ▲ +0.84%
23162 Global Water Resources Inc
NASDAQ:GWRS 		4.3% $3.83 Million $89.62 Million USA $8.20 ▲ +0.74%
23163 Grand City Properties SA
F:GYC 		4.3% €252.13 Million
≈ $294.77 Million 		€5.91 Billion Germany €6.56 ▼ -1.94%
23164 abrdn European Logistics Income PLC
LSE:ASLI_old 		4.3% GBX14.27 Million
≈ $1.74K 		GBX334.63 Million UK GBX33.55 ▲ +0.00%
23165 Wuhu Token Sciences
SHE:300088 		4.3% CN¥374.92 Million
≈ $54.86 Million 		CN¥8.80 Billion China CN¥6.25 ▼ -3.40%
23166 Atlas Energy Solutions Inc.
NYSE:AESI 		4.3% $49.78 Million $1.17 Billion USA $11.96 ▼ -2.69%
23167 Medifron DBT Co. Ltd
KQ:065650 		4.2% ₩1.15 Billion
≈ $777.61K 		₩27.00 Billion Korea ₩1490.00 ▼ -3.56%
23168 IGM Financial Inc.
TO:IGM 		4.2% CA$397.87 Million
≈ $287.81 Million 		CA$9.38 Billion Canada CA$81.21 ▲ +1.41%
23169 Beijing Oriental Yuhong Waterproof Technology Co Ltd
SHE:002271 		4.2% CN¥883.61 Million
≈ $129.30 Million 		CN¥20.84 Billion China CN¥10.83 ▼ -0.64%
23170 Sandfire Resources Ltd
AU:SFR 		4.2% AU$75.49 Million
≈ $53.41 Million 		AU$1.78 Billion Australia AU$22.79 ▲ +3.54%
23171 Sandfire Resources Limited
F:S2Z 		4.2% €75.49 Million
≈ $88.25 Million 		€1.78 Billion Germany €13.92 ▲ +3.82%
23172 Henderson Diversified Income Trust PLC
LSE:HDIV 		4.2% GBX5.57 Million
≈ $678.07 		GBX131.66 Million UK GBX20.23 ▲ +0.00%
23173 Tejon Ranch Co
NYSE:TRC 		4.2% $20.85 Million $492.91 Million USA $16.35 ▲ +0.00%
23174 Aura Energy Ltd
AU:AEE 		4.2% AU$2.38 Million
≈ $1.69 Million 		AU$56.38 Million Australia AU$0.09 ▼ -4.49%
23175 Ao World
LSE:AO 		4.2% GBX6.60 Million
≈ $803.03 		GBX156.10 Million UK GBX89.60 ▼ -1.54%
23176 The Platinum Group Public Company Limited
BK:PLAT 		4.2% ฿369.07 Million
≈ $11.50 Million 		฿8.73 Billion Thailand ฿1.28 ▼ -1.54%
23177 Alok Industries Limited
NSE:ALOKINDS 		4.2% Rs-9.10 Billion
≈ $-98.40 Million 		Rs-215.28 Billion India Rs8.78 ▼ -2.44%
23178 Optimax Technology Corp
TW:3051 		4.2% NT$104.74 Million
≈ $3.30 Million 		NT$2.48 Billion Taiwan NT$22.00 ▼ -1.12%
23179 Analog Devices Inc
NASDAQ:ADI 		4.2% $1.42 Billion $33.55 Billion USA $406.25 ▲ +0.01%
23180 Montanaro UK Smaller Companies Investment Trust PLC
LSE:MTU 		4.2% GBX4.84 Million
≈ $588.52 		GBX114.60 Million UK GBX113.25 ▼ -0.22%
23181 Cuscapi Berhad
KLSE:0051 		4.2% RM2.48 Million
≈ $621.54K 		RM58.69 Million Malaysia RM0.05 ▲ +0.00%
23182 Galan Lithium Ltd
AU:GLN 		4.2% AU$9.50 Million
≈ $6.72 Million 		AU$225.67 Million Australia AU$0.25 ▼ -9.26%
23183 Labrador Iron Ore Royalty Corp
TO:LIF 		4.2% CA$27.12 Million
≈ $19.62 Million 		CA$644.81 Million Canada CA$22.42 ▲ +1.63%
23184 Attacq
JSE:ATT 		4.2% ZAC644.40 Million
≈ $342.47K 		ZAC15.33 Billion South Africa ZAC1796.00 ▲ +0.50%
23185 Nexgram Holdings Bhd
KLSE:0096 		4.2% RM6.86 Million
≈ $1.72 Million 		RM163.30 Million Malaysia RM0.04 ▲ +0.00%
23186 OR Royalties Inc.
TO:OR 		4.2% CA$62.27 Million
≈ $45.04 Million 		CA$1.48 Billion Canada CA$49.67 ▲ +2.31%
23187 Apollo Hospitals Enterprise Limited
NSE:APOLLOHOSP 		4.2% Rs4.18 Billion
≈ $45.26 Million 		Rs99.75 Billion India Rs7775.00 ▼ -3.15%
23188 Schroder Japan Growth Fund
LSE:SJG 		4.2% GBX14.38 Million
≈ $1.75K 		GBX343.25 Million UK GBX386.00 ▼ -0.52%
23189 Algonquin Power & Utilities Corp
TO:AQN 		4.2% CA$212.50 Million
≈ $153.72 Million 		CA$5.07 Billion Canada CA$7.28 ▲ +0.83%
23190 Grodno S.A.
WAR:GRN 		4.2% zł5.55 Million
≈ $1.53 Million 		zł132.50 Million Poland zł14.20 ▼ -2.74%
23191 Flagship Minerals Ltd
AU:FLG 		4.2% AU$580.18K
≈ $410.51K 		AU$13.89 Million Australia AU$0.16 ▼ -3.03%
23192 Asia Potash International Investment Guangzhou Co Ltd
SHE:000893 		4.2% CN¥609.82 Million
≈ $89.24 Million 		CN¥14.62 Billion China CN¥34.84 ▼ -6.67%
23193 Bio Planet SA
WAR:BIP 		4.2% zł1.43 Million
≈ $392.18K 		zł34.18 Million Poland zł21.50 ▼ -4.02%
23194 Apollo Power Ltd
TA:APLP 		4.2% ILA5.56 Million
≈ $14.91K 		ILA133.39 Million Israel ILA148.20 ▼ -0.60%
23195 Healthcare Co Ltd
SHG:603313 		4.2% CN¥143.06 Million
≈ $20.93 Million 		CN¥3.43 Billion China CN¥6.25 ▼ -2.04%
23196 Bangkok Land Public Company Limited
BK:BLAND-R 		4.2% ฿2.38 Billion
≈ $74.32 Million 		฿57.33 Billion Thailand ฿0.51 ▲ +0.00%
23197 RB Global Inc.
NYSE:RBA 		4.2% $254.23 Million $6.12 Billion USA $87.80 ▲ +2.28%
23198 Chrysalis Investments Ltd
LSE:CHRY 		4.2% GBX26.86 Million
≈ $3.27K 		GBX646.77 Million UK GBX63.40 ▼ -0.94%
23199 Solowin Holdings
NASDAQ:AXG 		4.1% $15.31 Million $369.00 Million USA $0.08 ▼ -1.20%
23200 Unifique Telecomunicações S.A.
SA:FIQE3 		4.1% R$46.28 Million
≈ $9.08 Million 		R$1.12 Billion Brazil R$6.20 ▲ +1.64%