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
23101 Daelim B&Co
KO:005750 		3.7% ₩6.40 Billion
≈ $4.34 Million 		₩175.41 Billion Korea ₩4175.00 ▼ -7.02%
23102 Citizens & Northern Corp
NASDAQ:CZNC 		3.6% $12.24 Million $335.56 Million USA $21.73 ▲ +0.74%
23103 Siamgas and Petrochemicals Public Company Limited
BK:SGP 		3.6% ฿560.00 Million
≈ $17.45 Million 		฿15.36 Billion Thailand ฿8.10 ▼ -1.82%
23104 The Biotech Growth Trust PLC
LSE:BIOG 		3.6% GBX8.06 Million
≈ $981.28 		GBX221.21 Million UK GBX1384.00 ▲ +1.47%
23105 CPN Commercial Growth Leasehold Property Fund
BK:CPNCG 		3.6% ฿155.42 Million
≈ $4.84 Million 		฿4.26 Billion Thailand ฿6.10 ▲ +0.83%
23106 Koninklijke Heijmans N.V.
AS:HEIJM 		3.6% €20.00 Million
≈ $23.38 Million 		€549.00 Million Netherlands €115.90 ▼ -0.77%
23107 Lemon Tree Hotels Limited
NSE:LEMONTREE 		3.6% Rs757.16 Million
≈ $8.19 Million 		Rs20.79 Billion India Rs113.04 ▲ +1.05%
23108 COSCO SHIPPING Specialized Carriers Co Ltd
SHG:600428 		3.6% CN¥690.42 Million
≈ $101.03 Million 		CN¥18.96 Billion China CN¥7.86 ▼ -1.26%
23109 Sanofi SA
PA:SAN 		3.6% €2.61 Billion
≈ $3.05 Billion 		€71.71 Billion France €74.14 ▲ +1.09%
23110 GPT Healthcare Ltd
NSE:GPTHEALTH 		3.6% Rs97.85 Million
≈ $1.06 Million 		Rs2.69 Billion India Rs147.82 ▲ +0.72%
23111 Halk Gayrimenkul Yatirim Ortakligi AS
IS:HLGYO 		3.6% TL2.21 Billion
≈ $49.44 Million 		TL60.83 Billion Turkey TL6.54 ▲ +0.62%
23112 Helia Group Ltd
AU:HLI 		3.6% AU$41.24 Million
≈ $29.18 Million 		AU$1.14 Billion Australia AU$5.29 ▲ +4.13%
23113 IGNITIS GRUPE AB EO 2233
F:IGV0 		3.6% €90.10 Million
≈ $105.34 Million 		€2.49 Billion Germany €20.65 ▼ -0.48%
23114 IGNITIS GRUPE SP.GDR/1
F:IGV 		3.6% €90.10 Million
≈ $105.34 Million 		€2.49 Billion Germany €18.90 ▲ +0.00%
23115 Truwin Co Ltd
KQ:105550 		3.6% ₩4.53 Billion
≈ $3.07 Million 		₩125.36 Billion Korea ₩473.00 ▼ -5.59%
23116 Pexa Group Ltd
AU:PXA 		3.6% AU$40.59 Million
≈ $28.72 Million 		AU$1.13 Billion Australia AU$11.32 ▲ +1.98%
23117 VinaCapital Vietnam Opportunity Fund
LSE:VOF 		3.6% £36.82 Million
≈ $49.44 Million 		£1.02 Billion UK £453.00 ▲ +0.11%
23118 Oriental Precision & Engineering Co.Ltd
KQ:014940 		3.6% ₩4.41 Billion
≈ $2.99 Million 		₩122.44 Billion Korea ₩5320.00 ▼ -5.67%
23119 Cosmos Exploration Ltd
AU:C1X 		3.6% AU$98.22K
≈ $69.50K 		AU$2.73 Million Australia AU$0.11 ▼ -4.35%
23120 UTime Limited
NASDAQ:WTO 		3.6% $7.25 Million $201.87 Million USA $0.53 ▼ -25.46%
23121 TCL Zhonghuan Renewable Energy Technology Co Ltd
SHE:002129 		3.6% CN¥1.30 Billion
≈ $190.15 Million 		CN¥36.22 Billion China CN¥10.26 ▼ -4.20%
23122 Bathurst Resources Ltd
F:B0R 		3.6% €10.51 Million
≈ $12.29 Million 		€293.12 Million Germany €0.29 ▲ +0.68%
23123 Nexchip Semiconductor Corp. A
SHG:688249 		3.6% CN¥935.20 Million
≈ $136.85 Million 		CN¥26.14 Billion China CN¥49.96 ▲ +7.60%
23124 SMS Lifesciences India Limited
NSE:SMSLIFE 		3.6% Rs79.54 Million
≈ $860.22K 		Rs2.22 Billion India Rs1288.50 ▼ -6.64%
23125 Novonix Ltd
AU:NVX 		3.6% AU$5.60 Million
≈ $3.97 Million 		AU$157.25 Million Australia AU$0.18 ▼ -2.78%
23126 Nanjing Chervon Auto Precision Technology Co Ltd
SHG:603982 		3.6% CN¥75.50 Million
≈ $11.05 Million 		CN¥2.12 Billion China CN¥6.07 ▼ -1.14%
23127 Latrobe Magnesium Ltd
AU:LMG 		3.6% AU$2.02 Million
≈ $1.43 Million 		AU$56.96 Million Australia AU$0.02 ▼ -6.25%
23128 Svenska Cellulosa Aktiebolaget SCA (publ)
ST:SCA-B 		3.6% Skr3.61 Billion
≈ $388.17 Million 		Skr101.52 Billion Sweden Skr102.15 ▲ +1.04%
23129 Smartgroup Corporation Ltd
AU:SIQ 		3.6% AU$9.84 Million
≈ $6.97 Million 		AU$277.06 Million Australia AU$12.57 ▲ +0.96%
23130 Nivika Fastigheter AB Series B
ST:NIVI-B 		3.6% Skr199.00 Million
≈ $21.42 Million 		Skr5.61 Billion Sweden Skr37.80 ▲ +0.80%
23131 Guangdong Tonze Electric Co Ltd
SHE:002759 		3.6% CN¥126.96 Million
≈ $18.58 Million 		CN¥3.58 Billion China CN¥27.12 ▼ -1.49%
23132 Unite Group PLC
LSE:UTG 		3.5% GBX168.00 Million
≈ $20.44K 		GBX4.73 Billion UK GBX512.00 ▼ -3.85%
23133 React Group PLC
LSE:REAT 		3.5% GBX353.00K
≈ $42.95 		GBX9.96 Million UK GBX45.50 ▲ +0.00%
23134 Doosan
KO:000150 		3.5% ₩434.14 Billion
≈ $294.21 Million 		₩12.25 Trillion Korea ₩1000000.00 ▲ +0.00%
23135 Doosan Pref Shs
KO:000155 		3.5% ₩434.14 Billion
≈ $294.21 Million 		₩12.25 Trillion Korea ₩538000.00 ▼ -4.44%
23136 Doosan Co Ltd
KO:000157 		3.5% ₩434.14 Billion
≈ $294.21 Million 		₩12.25 Trillion Korea ₩432500.00 ▼ -5.77%
23137 Tharimmune Inc.
NASDAQ:THAR 		3.5% $14.10 Million $397.93 Million USA $3.31 ▼ -5.70%
23138 NAVIGATOR HLDGS LTD
F:1NV 		3.5% €44.51 Million
≈ $52.03 Million 		€1.26 Billion Germany €18.94 ▼ -2.07%
23139 Smtrack Bhd
KLSE:0169 		3.5% RM1.59 Million
≈ $399.95K 		RM45.03 Million Malaysia RM0.01 ▲ +0.00%
23140 Dishman Carbogen Amcis Limited
NSE:DCAL 		3.5% Rs2.25 Billion
≈ $24.34 Million 		Rs63.65 Billion India Rs170.72 ▲ +0.36%
23141 Tanzanian Royalty Exploration Corp
NYSE MKT:TRX 		3.5% $3.67 Million $103.73 Million USA $1.09 ▼ -0.91%
23142 Fidelity Special Values
LSE:FSV 		3.5% GBX40.24 Million
≈ $4.90K 		GBX1.14 Billion UK GBX426.00 ▼ -1.16%
23143 Viceroy Hotels Limited
NSE:VHLTD 		3.5% Rs94.07 Million
≈ $1.02 Million 		Rs2.67 Billion India Rs141.07 ▲ +2.60%
23144 CleanCore Solutions Inc.
NYSE MKT:ZONE 		3.5% $3.30 Million $93.82 Million USA $0.81 ▲ +3.81%
23145 KGHM Polska Miedz SA
WAR:KGH 		3.5% zł1.16 Billion
≈ $318.15 Million 		zł32.90 Billion Poland zł365.50 ▼ -2.35%
23146 Zhejiang Shapuaisi Pharmaceutical Co Ltd
SHG:603168 		3.5% CN¥56.85 Million
≈ $8.32 Million 		CN¥1.62 Billion China CN¥5.09 ▲ +0.20%
23147 PHX Minerals Inc
NYSE:PHX 		3.5% $4.41 Million $125.55 Million USA $4.35 ▲ +0.00%
23148 Induct AS
OL:INDCT 		3.5% Nkr1.46 Million
≈ $154.05K 		Nkr41.76 Million Norway Nkr1.15 ▼ -30.09%
23149 NRW Holdings Ltd
AU:NWH 		3.5% AU$22.48 Million
≈ $15.90 Million 		AU$641.48 Million Australia AU$6.81 ▼ -2.44%
23150 Saratoga Investama Sedaya
JK:SRTG 		3.5% Rp1.82 Trillion
≈ $106.40 Million 		Rp51.88 Trillion Indonesia Rp1515.00 ▼ -0.33%
23151 Borneo Oil Bhd
KLSE:7036 		3.5% RM22.70 Million
≈ $5.70 Million 		RM648.77 Million Malaysia RM0.01 ▲ +0.00%
23152 Tongyang
KO:001520 		3.5% ₩26.46 Billion
≈ $17.93 Million 		₩756.90 Billion Korea ₩565.00 ▲ +0.00%
23153 Tongyang Inc
KO:001527 		3.5% ₩26.46 Billion
≈ $17.93 Million 		₩756.90 Billion Korea ₩7090.00 ▲ +2.60%
23154 LakeShore Biopharma Co., Ltd
NASDAQ:LSB 		3.5% $17.47 Million $499.75 Million USA $0.63 ▲ +0.00%
23155 LakeShore Biopharma Co., Ltd
NYSE:LSBCF 		3.5% $17.47 Million $499.75 Million USA $0.07 ▲ +0.00%
23156 Caledonia Investments
LSE:CLDN 		3.5% GBX105.00 Million
≈ $12.78K 		GBX3.01 Billion UK GBX360.00 ▲ +0.00%
23157 Tainwala Chemical and Plastic (I) Limited
NSE:TAINWALCHM 		3.5% Rs59.91 Million
≈ $647.91K 		Rs1.72 Billion India Rs201.22 ▲ +1.50%
23158 PLS Plantations Bhd
KLSE:9695 		3.5% RM10.95 Million
≈ $2.75 Million 		RM314.85 Million Malaysia RM0.26 ▲ +0.00%
23159 NOVONIX LTD SP.ADS/4
F:GC30 		3.5% €5.60 Million
≈ $6.55 Million 		€161.67 Million Germany €0.31 ▼ -19.49%
23160 Xilinmen Furniture Co Ltd
SHG:603008 		3.5% CN¥123.56 Million
≈ $18.08 Million 		CN¥3.57 Billion China CN¥8.79 ▼ -4.97%
23161 Stamper Oil & Gas Corp
V:STMP 		3.5% CA$419.43K
≈ $303.41K 		CA$12.13 Million Canada CA$0.11 ▲ +0.00%
23162 First Venture Sweden AB Series B
ST:FIRST-B 		3.4% Skr5.45 Million
≈ $586.18K 		Skr158.17 Million Sweden Skr1.39 ▲ +0.36%
23163 Taj GVK Hotels & Resorts Limited
NSE:TAJGVK 		3.4% Rs488.50 Million
≈ $5.28 Million 		Rs14.19 Billion India Rs338.45 ▲ +1.74%
23164 Ram-On Investments and Holdings Ltd
TA:RMN 		3.4% ILA6.23 Million
≈ $16.71K 		ILA181.06 Million Israel ILA1000.00 ▼ -0.10%
23165 Uni Chem
KO:011330 		3.4% ₩4.39 Billion
≈ $2.98 Million 		₩127.75 Billion Korea ₩396.00 ▼ -6.82%
23166 Enteq Upstream
LSE:NTQ 		3.4% GBX349.00K
≈ $42.46 		GBX10.16 Million UK GBX0.49 ▲ +0.00%
23167 EVN AG
VI:EVN 		3.4% €233.30 Million
≈ $272.75 Million 		€6.79 Billion Austria €29.80 ▲ +2.76%
23168 Blackrock Municipal Target Term Closed Fund
NYSE:BTT 		3.4% $54.16 Million $1.58 Billion USA $22.67 ▲ +0.09%
23169 Ecora Resources PLC
LSE:ECOR 		3.4% GBX14.75 Million
≈ $1.79K 		GBX429.91 Million UK GBX141.60 ▼ -0.28%
23170 Shanghai Datun Energy Resources Co Ltd
SHG:600508 		3.4% CN¥433.50 Million
≈ $63.43 Million 		CN¥12.63 Billion China CN¥8.06 ▼ -6.06%
23171 Superloop Ltd
AU:SLC 		3.4% AU$14.05 Million
≈ $9.94 Million 		AU$410.00 Million Australia AU$3.48 ▲ +1.46%
23172 Texton Property Fund Ltd
JSE:TEX 		3.4% ZAC58.76 Million
≈ $31.23K 		ZAC1.72 Billion South Africa ZAC300.00 ▼ -0.99%
23173 Heavitree Brewery
LSE:HVT 		3.4% GBX631.00K
≈ $76.77 		GBX18.50 Million UK GBX220.00 ▲ +0.00%
23174 Heavitree Brewery A
LSE:HVTA 		3.4% GBX631.00K
≈ $76.77 		GBX18.50 Million UK GBX205.00 ▲ +0.00%
23175 BlackRock Utility & Infrastructure Trust
NYSE:BUI 		3.4% $20.11 Million $591.05 Million USA $28.10 ▼ -1.65%
23176 Villar
TA:VILR 		3.4% ILA129.09 Million
≈ $346.10K 		ILA3.80 Billion Israel ILA18250.00 ▼ -0.27%
23177 Hindustan Unilever Limited
NSE:HINDUNILVR 		3.4% Rs16.69 Billion
≈ $180.50 Million 		Rs491.62 Billion India Rs2194.60 ▼ -1.08%
23178 eQ Oyj
HE:EQV1V 		3.4% €2.34 Million
≈ $2.74 Million 		€69.06 Million Finland €9.30 ▼ -0.43%
23179 Jiangsu Tongxingbao Intelligent Transportation Technology Co. Ltd. A
SHE:301339 		3.4% CN¥94.98 Million
≈ $13.90 Million 		CN¥2.80 Billion China CN¥11.13 ▼ -0.71%
23180 Widodo Makmur Unggas Tbk PT
JK:WMUU 		3.4% Rp26.67 Billion
≈ $1.56 Million 		Rp788.18 Billion Indonesia Rp50.00 ▲ +0.00%
23181 Woori Technology Inc
KQ:032820 		3.4% ₩4.58 Billion
≈ $3.11 Million 		₩135.66 Billion Korea ₩14500.00 ▼ -1.89%
23182 Universal Health Services Inc
NYSE:UHS 		3.4% $255.62 Million $7.57 Billion USA $141.17 ▼ -0.06%
23183 Fibra Shop
MX:FSHOP13 		3.4% MX$646.95 Million
≈ $37.23 Million 		MX$19.19 Billion Mexico MX$11.32 ▼ -3.99%
23184 Jiangsu Chengxing Phosph-Chemical Co Ltd
SHG:600078 		3.4% CN¥68.19 Million
≈ $9.98 Million 		CN¥2.02 Billion China CN¥13.28 ▼ -0.97%
23185 Metropolis Healthcare Limited
NSE:METROPOLIS 		3.4% Rs486.06 Million
≈ $5.26 Million 		Rs14.43 Billion India Rs552.75 ▲ +1.89%
23186 Zhejiang Zheneng Electric Power Co Ltd
SHG:600023 		3.4% CN¥3.04 Billion
≈ $445.14 Million 		CN¥90.32 Billion China CN¥5.76 ▼ -4.64%
23187 Thunderbird Resources Ltd
AU:THB 		3.4% AU$496.51K
≈ $351.31K 		AU$14.75 Million Australia AU$0.03 ▲ +0.00%
23188 Global Masters Fund Ltd
AU:GFL 		3.4% AU$1.47 Million
≈ $1.04 Million 		AU$43.78 Million Australia AU$2.76 ▲ +0.00%
23189 Alony Hetz Properties and Investments Ltd
TA:ALHE 		3.4% ILA440.08 Million
≈ $1.18 Million 		ILA13.09 Billion Israel ILA3357.00 ▼ -0.24%
23190 Lion One Metals Limited
V:LIO 		3.4% CA$7.43 Million
≈ $5.37 Million 		CA$220.84 Million Canada CA$0.13 ▲ +4.00%
23191 Utz Brands Inc
NYSE:UTZ 		3.4% $44.90 Million $1.34 Billion USA $7.05 ▲ +0.43%
23192 Essity AB (publ)
ST:ESSITY-A 		3.4% Skr2.96 Billion
≈ $318.33 Million 		Skr88.16 Billion Sweden Skr267.50 ▼ -1.11%
23193 Essity AB (publ)
ST:ESSITY-B 		3.4% Skr2.96 Billion
≈ $318.33 Million 		Skr88.16 Billion Sweden Skr267.50 ▼ -0.67%
23194 Garda Tujuh Buana Tbk
JK:GTBO 		3.4% Rp1.51 Million
≈ $88.58 		Rp45.11 Million Indonesia Rp182.00 ▼ -1.62%
23195 Arrow Exploration Corp
V:AXL 		3.3% CA$1.82 Million
≈ $1.32 Million 		CA$54.45 Million Canada CA$0.51 ▼ -1.92%
23196 Acadia Realty Trust
NYSE:AKR 		3.3% $88.49 Million $2.64 Billion USA $21.13 ▼ -0.19%
23197 Astec LifeSciences Limited
NSE:ASTEC 		3.3% Rs138.55 Million
≈ $1.50 Million 		Rs4.14 Billion India Rs797.70 ▲ +0.48%
23198 Boule Diagnostics AB
ST:BOUL 		3.3% Skr5.40 Million
≈ $581.13K 		Skr161.50 Million Sweden Skr3.20 ▼ -3.03%
23199 Your Family Entertainment AG
F:RTV 		3.3% €557.14K
≈ $651.35K 		€16.72 Million Germany €0.33 ▼ -32.92%
23200 Adapthealth Corp
NASDAQ:AHCO 		3.3% $54.13 Million $1.62 Billion USA $9.65 ▲ +1.26%