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.

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Rank	Company	WC/NA Ratio	Working Capital	Net Assets	Country	Price	24h Change
23201	Sumber Alfaria Trijaya Tbk JK:AMRT	3.9%	Rp718.52 Billion ≈ $42.10 Million	Rp18.62 Trillion	Indonesia	Rp1340.00	▼ -2.55%
23202	Gulf Resources Inc F:R29B	3.9%	€5.49 Million ≈ $6.41 Million	€142.21 Million	Germany	€4.16	▲ +900.00%
23203	Logismos Information Systems S.A AT:LOGISMOS	3.9%	€229.80K ≈ $268.66K	€5.96 Million	Greece	€2.28	▲ +0.88%
23204	Infragreen Group Ltd AU:IFN	3.8%	AU$5.50 Million ≈ $3.89 Million	AU$143.07 Million	Australia	AU$0.52	▲ +7.22%
23205	Science in Sport plc LSE:SIS	3.8%	GBX1.26 Million ≈ $153.06	GBX32.80 Million	UK	GBX33.50	▲ +0.00%
23206	Schroder British Opportunities Trus LSE:SBO	3.8%	GBX3.11 Million ≈ $378.76	GBX81.21 Million	UK	GBX66.00	▲ +0.00%
23207	Sichuan Etrol Technologies Co Ltd SHE:300370	3.8%	CN¥22.77 Million ≈ $3.33 Million	CN¥594.44 Million	China	CN¥2.26	▼ -1.74%
23208	Thai Sugar Terminal Public Company Limited BK:TSTE	3.8%	฿150.74 Million ≈ $4.70 Million	฿3.94 Billion	Thailand	฿10.60	▲ +0.95%
23209	Isiklar Enerji ve Yapi Holding AS IS:IEYHO	3.8%	TL105.11 Million ≈ $2.35 Million	TL2.75 Billion	Turkey	TL195.50	▲ +0.77%
23210	Whitehaven Coal Ltd AU:WHC	3.8%	AU$218.00 Million ≈ $154.25 Million	AU$5.70 Billion	Australia	AU$8.34	▲ +2.71%
23211	Nuveen New York Select Tax-Free Income Portfolio NYSE:NXN	3.8%	$1.79 Million	$46.86 Million	USA	$12.14	▲ +0.00%
23212	USBC, Inc. NYSE MKT:USBC	3.8%	$3.12 Million	$81.53 Million	USA	$0.39	▼ -5.13%
23213	Starcore International Mines Ltd TO:SAM	3.8%	CA$1.59 Million ≈ $1.15 Million	CA$41.58 Million	Canada	CA$0.50	▲ +0.00%
23214	Affluent Medical SAS PA:AFME	3.8%	€805.00K ≈ $941.13K	€21.11 Million	France	€2.81	▲ +0.36%
23215	Century Plyboards (India) Limited NSE:CENTURYPLY	3.8%	Rs945.10 Million ≈ $10.22 Million	Rs24.84 Billion	India	Rs753.80	▲ +0.27%
23216	LL Lucky Games publ AB ST:LADYLU	3.8%	Skr1.74 Million ≈ $187.36K	Skr45.79 Million	Sweden	Skr0.48	▼ -4.01%
23217	ARC Resources Ltd. TO:ARX	3.8%	CA$315.40 Million ≈ $228.16 Million	CA$8.30 Billion	Canada	CA$33.33	▼ -0.03%
23218	XAI Octagon Floating Rate & Alternative Income Term Trust NYSE:XFLT	3.8%	$12.87 Million	$339.66 Million	USA	$19.27	▼ -0.72%
23219	GREEN CROSS WellBeing Corporation KQ:234690	3.8%	₩4.06 Billion ≈ $2.75 Million	₩107.17 Billion	Korea	₩9300.00	▲ +4.85%
23220	Fresenius Medical Care AG & Co. KGaA XETRA:FME	3.8%	€511.74 Million ≈ $598.28 Million	€13.53 Billion	Germany	€39.92	▼ -0.52%
23221	Inbest Prime VII Inmuebles SOCIMI S.A. MC:YINB7	3.8%	€524.09K ≈ $612.72K	€13.86 Million	Spain	€0.92	▲ +0.00%
23222	Andalan Perkasa Abadi Tbk PT JK:NASA	3.8%	Rp41.07 Billion ≈ $2.41 Million	Rp1.09 Trillion	Indonesia	Rp30.00	▲ +0.00%
23223	Bangkok Land Public Company Limited BK:BLAND	3.7%	฿2.13 Billion ≈ $66.49 Million	฿57.01 Billion	Thailand	฿0.57	▼ -1.72%
23224	DAP Corporation KQ:066900	3.7%	₩3.83 Billion ≈ $2.59 Million	₩102.40 Billion	Korea	₩1738.00	▲ +0.81%
23225	Tree House Education & Accessories Limited NSE:TREEHOUSE	3.7%	Rs67.42 Million ≈ $729.07K	Rs1.81 Billion	India	Rs6.27	▼ -0.16%
23226	KGL Resources Limited F:KN6	3.7%	€4.52 Million ≈ $5.28 Million	€121.21 Million	Germany	€0.11	▲ +12.77%
23227	Brouwerij Handelsmaatschappij NV BR:COBH	3.7%	€3.81 Million ≈ $4.46 Million	€102.33 Million	Belgium	€2260.00	▲ +0.00%
23228	NFI Octava SA WAR:08N	3.7%	zł1.55 Million ≈ $426.03K	zł41.54 Million	Poland	zł0.64	▲ +0.00%
23229	Nippon Indosari Corpindo Tbk JK:ROTI	3.7%	Rp69.69 Billion ≈ $4.08 Million	Rp1.87 Trillion	Indonesia	Rp585.00	▲ +0.00%
23230	Newcore Gold Ltd V:NCAU	3.7%	CA$2.44 Million ≈ $1.77 Million	CA$65.69 Million	Canada	CA$0.32	▼ -4.55%
23231	SCB X Public Company Limited BK:SCB	3.7%	฿17.77 Billion ≈ $553.90 Million	฿478.50 Billion	Thailand	฿151.00	▼ -0.66%
23232	Artemis UK Future Leaders plc LSE:AFL	3.7%	GBX5.07 Million ≈ $617.36	GBX136.64 Million	UK	GBX400.50	▼ -0.37%
23233	Wenzhou Hongfeng Electrical Alloy Co Ltd SHE:300283	3.7%	CN¥43.85 Million ≈ $6.42 Million	CN¥1.18 Billion	China	CN¥13.38	▼ -0.30%
23234	Fidelity Special Values LSE:FSV	3.7%	GBX54.33 Million ≈ $6.61K	GBX1.47 Billion	UK	GBX473.50	▲ +0.00%
23235	CURATIS N AG SW:CURN	3.7%	CHF1.65 Million ≈ $2.09 Million	CHF44.56 Million	Switzerland	CHF20.50	▲ +6.22%
23236	Magadh Sugar & Energy Limited NSE:MAGADSUGAR	3.7%	Rs298.32 Million ≈ $3.23 Million	Rs8.06 Billion	India	Rs584.15	▲ +6.02%
23237	Planigrupo LATAM S.A.B. de C.V MX:PLANI	3.7%	MX$351.06 Million ≈ $20.20 Million	MX$9.52 Billion	Mexico	MX$14.20	▲ +0.00%
23238	China Coal Energy Company Limited F:CVV	3.7%	€7.40 Billion ≈ $8.65 Billion	€200.84 Billion	Germany	€1.30	▲ +0.97%
23239	China Coal Energy Co Ltd SHG:601898	3.7%	CN¥7.40 Billion ≈ $1.08 Billion	CN¥200.84 Billion	China	CN¥15.36	▲ +2.74%
23240	Xinhu Zhongbao Co Ltd SHG:600208	3.7%	CN¥1.55 Billion ≈ $227.00 Million	CN¥42.11 Billion	China	CN¥2.97	▼ -0.34%
23241	Sharplink Gaming Ltd NASDAQ:SBET	3.7%	$51.87 Million	$1.41 Billion	USA	$8.20	▼ -7.66%
23242	Itim Group PLC LSE:ITIM	3.7%	GBX423.00K ≈ $51.47	GBX11.52 Million	UK	GBX21.00	▲ +0.00%
23243	E KOCREF CR REIT KO:088260	3.7%	₩7.91 Billion ≈ $5.36 Million	₩215.46 Billion	Korea	₩3185.00	▲ +2.41%
23244	BOA Resources Ltd AU:BOA	3.7%	AU$199.43K ≈ $141.11K	AU$5.44 Million	Australia	AU$0.06	▲ +3.28%
23245	Blue Owl Capital Inc NYSE:OWL	3.7%	$225.88 Million	$6.18 Billion	USA	$12.02	▲ +0.00%
23246	Gti Energy Ltd AU:GTR	3.7%	AU$976.81K ≈ $691.15K	AU$26.72 Million	Australia	AU$0.25	▼ -5.66%
23247	Tap Global Group Plc LSE:TAP	3.7%	GBX88.88K ≈ $10.81	GBX2.43 Million	UK	GBX1.40	▲ +0.00%
23248	Daelim B&Co KO:005750	3.7%	₩6.40 Billion ≈ $4.34 Million	₩175.41 Billion	Korea	₩4650.00	▼ -0.85%
23249	Siamgas and Petrochemicals Public Company Limited BK:SGP	3.6%	฿560.00 Million ≈ $17.45 Million	฿15.36 Billion	Thailand	฿8.75	▼ -0.57%
23250	The Biotech Growth Trust PLC LSE:BIOG	3.6%	GBX8.06 Million ≈ $981.28	GBX221.21 Million	UK	GBX1738.00	▼ -1.70%
23251	CPN Commercial Growth Leasehold Property Fund BK:CPNCG	3.6%	฿155.42 Million ≈ $4.84 Million	฿4.26 Billion	Thailand	฿6.10	▲ +0.83%
23252	Lemon Tree Hotels Limited NSE:LEMONTREE	3.6%	Rs757.16 Million ≈ $8.19 Million	Rs20.79 Billion	India	Rs108.53	▲ +0.78%
23253	COSCO SHIPPING Specialized Carriers Co Ltd SHG:600428	3.6%	CN¥690.42 Million ≈ $101.03 Million	CN¥18.96 Billion	China	CN¥11.47	▲ +4.46%
23254	Harbour Energy PLC LSE:HBR	3.6%	GBX152.06 Million ≈ $18.50K	GBX4.18 Billion	UK	GBX251.00	▲ +0.56%
23255	Sanofi SA PA:SAN	3.6%	€2.61 Billion ≈ $3.05 Billion	€71.71 Billion	France	€77.25	▼ -0.04%
23256	GPT Healthcare Ltd NSE:GPTHEALTH	3.6%	Rs97.85 Million ≈ $1.06 Million	Rs2.69 Billion	India	Rs151.72	▲ +0.22%
23257	Halk Gayrimenkul Yatirim Ortakligi AS IS:HLGYO	3.6%	TL2.21 Billion ≈ $49.44 Million	TL60.83 Billion	Turkey	TL4.45	▲ +0.00%
23258	Helia Group Ltd AU:HLI	3.6%	AU$41.24 Million ≈ $29.18 Million	AU$1.14 Billion	Australia	AU$5.03	▼ -1.18%
23259	IGNITIS GRUPE AB EO 2233 F:IGV0	3.6%	€90.10 Million ≈ $105.34 Million	€2.49 Billion	Germany	€21.65	▼ -0.46%
23260	IGNITIS GRUPE SP.GDR/1 F:IGV	3.6%	€90.10 Million ≈ $105.34 Million	€2.49 Billion	Germany	€20.00	▲ +0.00%
23261	Truwin Co Ltd KQ:105550	3.6%	₩4.53 Billion ≈ $3.07 Million	₩125.36 Billion	Korea	₩2030.00	▼ -0.73%
23262	Pexa Group Ltd AU:PXA	3.6%	AU$40.59 Million ≈ $28.72 Million	AU$1.13 Billion	Australia	AU$6.68	▼ -17.43%
23263	VinaCapital Vietnam Opportunity Fund LSE:VOF	3.6%	GBX36.82 Million ≈ $4.48K	GBX1.02 Billion	UK	GBX450.00	▲ +0.00%
23264	Oriental Precision & Engineering Co.Ltd KQ:014940	3.6%	₩4.41 Billion ≈ $2.99 Million	₩122.44 Billion	Korea	₩4860.00	▼ -0.31%
23265	Cosmos Exploration Ltd AU:C1X	3.6%	AU$98.22K ≈ $69.50K	AU$2.73 Million	Australia	AU$0.11	▲ +7.14%
23266	UTime Limited NASDAQ:WTO	3.6%	$7.25 Million	$201.87 Million	USA	$14.50	▼ -20.02%
23267	TCL Zhonghuan Renewable Energy Technology Co Ltd SHE:002129	3.6%	CN¥1.30 Billion ≈ $190.15 Million	CN¥36.22 Billion	China	CN¥9.82	▲ +6.86%
23268	Bathurst Resources Ltd F:B0R	3.6%	€10.51 Million ≈ $12.29 Million	€293.12 Million	Germany	€0.27	▼ -0.74%
23269	Nexchip Semiconductor Corp. A SHG:688249	3.6%	CN¥935.20 Million ≈ $136.85 Million	CN¥26.14 Billion	China	CN¥39.10	▼ -4.70%
23270	SMS Lifesciences India Limited NSE:SMSLIFE	3.6%	Rs79.54 Million ≈ $860.22K	Rs2.22 Billion	India	Rs1288.50	▼ -6.64%
23271	Invitation Homes Inc NYSE:INVH	3.6%	$324.12 Million	$9.09 Billion	USA	$29.24	▲ +0.03%
23272	Novonix Ltd AU:NVX	3.6%	AU$5.60 Million ≈ $3.97 Million	AU$157.25 Million	Australia	AU$0.13	▲ +0.00%
23273	Associated Banc-Corp NYSE:ASB	3.6%	$200.70 Million	$5.64 Billion	USA	$30.92	▲ +0.39%
23274	Nanjing Chervon Auto Precision Technology Co Ltd SHG:603982	3.6%	CN¥75.50 Million ≈ $11.05 Million	CN¥2.12 Billion	China	CN¥6.28	▲ +1.45%
23275	Latrobe Magnesium Ltd AU:LMG	3.6%	AU$2.02 Million ≈ $1.43 Million	AU$56.96 Million	Australia	AU$0.01	▲ +0.00%
23276	Svenska Cellulosa Aktiebolaget SCA (publ) ST:SCA-B	3.6%	Skr3.61 Billion ≈ $388.17 Million	Skr101.52 Billion	Sweden	Skr113.65	▲ +0.75%
23277	Smartgroup Corporation Ltd AU:SIQ	3.6%	AU$9.84 Million ≈ $6.97 Million	AU$277.06 Million	Australia	AU$10.56	▼ -6.55%
23278	Guangdong Tonze Electric Co Ltd SHE:002759	3.6%	CN¥126.96 Million ≈ $18.58 Million	CN¥3.58 Billion	China	CN¥17.80	▲ +2.01%
23279	Capital City Bank Group NASDAQ:CCBG	3.5%	$20.22 Million	$570.10 Million	USA	$51.34	▲ +0.31%
23280	React Group PLC LSE:REAT	3.5%	GBX353.00K ≈ $42.95	GBX9.96 Million	UK	GBX40.00	▼ -5.88%
23281	Doosan Co Ltd KO:000157	3.5%	₩434.14 Billion ≈ $294.21 Million	₩12.25 Trillion	Korea	₩344500.00	▲ +1.32%
23282	Doosan Pref Shs KO:000155	3.5%	₩434.14 Billion ≈ $294.21 Million	₩12.25 Trillion	Korea	₩440000.00	▲ +1.73%
23283	NAVIGATOR HLDGS LTD F:1NV	3.5%	€44.51 Million ≈ $52.03 Million	€1.26 Billion	Germany	€18.76	▲ +2.29%
23284	Smtrack Bhd KLSE:0169	3.5%	RM1.59 Million ≈ $399.95K	RM45.03 Million	Malaysia	RM0.01	▲ +0.00%
23285	Covivio Hotels PA:COVH	3.5%	€134.00 Million ≈ $156.66 Million	€3.79 Billion	France	€22.50	▲ +0.00%
23286	Dishman Carbogen Amcis Limited NSE:DCAL	3.5%	Rs2.25 Billion ≈ $24.34 Million	Rs63.65 Billion	India	Rs174.77	▼ -1.38%
23287	Tanzanian Royalty Exploration Corp NYSE MKT:TRX	3.5%	$3.67 Million	$103.73 Million	USA	$1.09	▼ -0.91%
23288	Affiliated Managers Group, Inc. NYSE:AMG	3.5%	$150.00 Million	$4.25 Billion	USA	$370.87	▲ +0.11%
23289	AENA SME UNSP.ADR/1/10 F:A440	3.5%	€312.52 Million ≈ $365.37 Million	€8.86 Billion	Germany	€12.00	▼ -1.64%
23290	Viceroy Hotels Limited NSE:VHLTD	3.5%	Rs94.07 Million ≈ $1.02 Million	Rs2.67 Billion	India	Rs117.95	▼ -0.03%
23291	Payoneer Global Inc NASDAQ:PAYO	3.5%	$23.02 Million	$653.53 Million	USA	$7.11	▼ -0.28%
23292	CleanCore Solutions Inc. NYSE MKT:ZONE	3.5%	$3.30 Million	$93.82 Million	USA	$0.81	▲ +3.81%
23293	KGHM Polska Miedz SA WAR:KGH	3.5%	zł1.16 Billion ≈ $318.15 Million	zł32.90 Billion	Poland	zł362.00	▲ +0.11%
23294	Zhejiang Shapuaisi Pharmaceutical Co Ltd SHG:603168	3.5%	CN¥56.85 Million ≈ $8.32 Million	CN¥1.62 Billion	China	CN¥6.03	▲ +0.84%
23295	Movano Inc NASDAQ:MOVE	3.5%	$20.23 Million	$576.00 Million	USA	$11.49	▲ +2.96%
23296	PHX Minerals Inc NYSE:PHX	3.5%	$4.41 Million	$125.55 Million	USA	$4.35	▲ +0.00%
23297	Induct AS OL:INDCT	3.5%	Nkr1.46 Million ≈ $154.05K	Nkr41.76 Million	Norway	Nkr0.66	▼ -5.43%
23298	NRW Holdings Ltd AU:NWH	3.5%	AU$22.48 Million ≈ $15.90 Million	AU$641.48 Million	Australia	AU$7.66	▼ -0.78%
23299	Saratoga Investama Sedaya JK:SRTG	3.5%	Rp1.82 Trillion ≈ $106.40 Million	Rp51.88 Trillion	Indonesia	Rp1935.00	▼ -1.02%
23300	Borneo Oil Bhd KLSE:7036	3.5%	RM22.70 Million ≈ $5.70 Million	RM648.77 Million	Malaysia	RM0.01	▲ +0.00%

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