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
23301 Bangkok Land Public Company Limited
BK:BLAND
3.7% ฿2.13 Billion
≈ $66.49 Million
฿57.01 Billion Thailand ฿0.54 ▼ -1.82%
23302 Big Sky Industrial Inc.
NASDAQ:BSIN
3.7% $1.39 Million $37.04 Million USA $1.45 ▼ -0.68%
23303 Anhui Water Resources Development Co Ltd
SHG:600502
3.7% CN¥1.28 Billion
≈ $186.64 Million
CN¥34.16 Billion China CN¥4.30 ▲ +1.18%
23304 BitMine Immersion Technologies, Inc.
NYSE:BMNR
3.7% $433.12 Million $11.60 Billion USA $23.83 ▼ -0.83%
23305 Tree House Education & Accessories Limited
NSE:TREEHOUSE
3.7% Rs67.42 Million
≈ $729.07K
Rs1.81 Billion India Rs5.62 ▼ -2.94%
23306 KGL Resources Limited
F:KN6
3.7% €4.52 Million
≈ $5.28 Million
€121.21 Million Germany €0.08 ▲ +0.00%
23307 Brouwerij Handelsmaatschappij NV
BR:COBH
3.7% €3.81 Million
≈ $4.46 Million
€102.33 Million Belgium €2260.00 ▲ +0.00%
23308 NFI Octava SA
WAR:08N
3.7% zł1.55 Million
≈ $426.03K
zł41.54 Million Poland zł0.63 ▲ +0.00%
23309 Helloworld Travel Ltd
AU:HLO
3.7% AU$11.86 Million
≈ $8.39 Million
AU$318.56 Million Australia AU$1.36 ▲ +0.00%
23310 Nippon Indosari Corpindo Tbk
JK:ROTI
3.7% Rp69.69 Billion
≈ $4.08 Million
Rp1.87 Trillion Indonesia Rp555.00 ▲ +0.00%
23311 Newcore Gold Ltd
V:NCAU
3.7% CA$2.44 Million
≈ $1.77 Million
CA$65.69 Million Canada CA$0.34 ▲ +1.52%
23312 SCB X Public Company Limited
BK:SCB
3.7% ฿17.77 Billion
≈ $553.90 Million
฿478.50 Billion Thailand ฿146.50 ▲ +1.38%
23313 Artemis UK Future Leaders plc
LSE:AFL
3.7% GBX5.07 Million
≈ $617.36
GBX136.64 Million UK GBX392.00 ▲ +0.64%
23314 Wenzhou Hongfeng Electrical Alloy Co Ltd
SHE:300283
3.7% CN¥43.85 Million
≈ $6.42 Million
CN¥1.18 Billion China CN¥11.52 ▼ -3.27%
23315 Fidelity Special Values
LSE:FSV
3.7% GBX54.33 Million
≈ $6.61K
GBX1.47 Billion UK GBX467.00 ▲ +0.76%
23316 CURATIS N AG
SW:CURN
3.7% CHF1.65 Million
≈ $2.09 Million
CHF44.56 Million Switzerland CHF19.00 ▼ -3.55%
23317 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%
23318 China Coal Energy Company Limited
F:CVV
3.7% €7.40 Billion
≈ $8.65 Billion
€200.84 Billion Germany €1.21 ▲ +0.79%
23319 Xinhu Zhongbao Co Ltd
SHG:600208
3.7% CN¥1.55 Billion
≈ $227.00 Million
CN¥42.11 Billion China CN¥2.81 ▼ -1.75%
23320 Sharplink Gaming Ltd
NASDAQ:SBET
3.7% $51.87 Million $1.41 Billion USA $8.49 ▼ -1.16%
23321 Itim Group PLC
LSE:ITIM
3.7% GBX423.00K
≈ $51.47
GBX11.52 Million UK GBX26.50 ▲ +0.00%
23322 E KOCREF CR REIT
KO:088260
3.7% ₩7.91 Billion
≈ $5.36 Million
₩215.46 Billion Korea ₩3225.00 ▼ -0.46%
23323 Copa Holdings SA
NYSE:CPA
3.7% $105.40 Million $2.87 Billion USA $135.27 ▲ +0.77%
23324 Blue Owl Capital Inc
NYSE:OWL
3.7% $225.88 Million $6.18 Billion USA $9.34 ▼ -1.58%
23325 Gti Energy Ltd
AU:GTR
3.7% AU$976.81K
≈ $691.15K
AU$26.72 Million Australia AU$0.25 ▲ +0.00%
23326 Tap Global Group Plc
LSE:TAP
3.7% GBX88.88K
≈ $10.81
GBX2.43 Million UK GBX1.20 ▲ +0.00%
23327 Daelim B&Co
KO:005750
3.7% ₩6.40 Billion
≈ $4.34 Million
₩175.41 Billion Korea ₩4170.00 ▼ -2.11%
23328 Siamgas and Petrochemicals Public Company Limited
BK:SGP
3.6% ฿560.00 Million
≈ $17.45 Million
฿15.36 Billion Thailand ฿8.90 ▼ -0.56%
23329 The Biotech Growth Trust PLC
LSE:BIOG
3.6% GBX8.06 Million
≈ $981.28
GBX221.21 Million UK GBX1406.00 ▲ +0.49%
23330 CPN Commercial Growth Leasehold Property Fund
BK:CPNCG
3.6% ฿155.42 Million
≈ $4.84 Million
฿4.26 Billion Thailand ฿6.10 ▲ +0.00%
23331 Lemon Tree Hotels Limited
NSE:LEMONTREE
3.6% Rs757.16 Million
≈ $8.19 Million
Rs20.79 Billion India Rs110.69 ▲ +0.24%
23332 Harbour Energy PLC
LSE:HBR
3.6% GBX152.06 Million
≈ $18.50K
GBX4.18 Billion UK GBX290.60 ▲ +3.27%
23333 Sanofi SA
PA:SAN
3.6% €2.61 Billion
≈ $3.05 Billion
€71.71 Billion France €71.60 ▲ +0.11%
23334 Reservoir Link Energy Bhd
KLSE:0219
3.6% RM2.05 Million
≈ $514.94K
RM56.46 Million Malaysia RM0.28 ▼ -5.17%
23335 GPT Healthcare Ltd
NSE:GPTHEALTH
3.6% Rs97.85 Million
≈ $1.06 Million
Rs2.69 Billion India Rs143.89 ▲ +3.06%
23336 Helia Group Ltd
AU:HLI
3.6% AU$41.24 Million
≈ $29.18 Million
AU$1.14 Billion Australia AU$5.27 ▼ -1.31%
23337 IGNITIS GRUPE AB EO 2233
F:IGV0
3.6% €90.10 Million
≈ $105.34 Million
€2.49 Billion Germany €21.40 ▲ +0.47%
23338 IGNITIS GRUPE SP.GDR/1
F:IGV
3.6% €90.10 Million
≈ $105.34 Million
€2.49 Billion Germany €18.70 ▲ +0.00%
23339 Holmen AB (publ)
ST:HOLM-A
3.6% Skr1.95 Billion
≈ $210.17 Million
Skr54.18 Billion Sweden Skr315.00 ▼ -0.32%
23340 VinaCapital Vietnam Opportunity Fund
LSE:VOF
3.6% GBX36.82 Million
≈ $4.48K
GBX1.02 Billion UK GBX410.50 ▼ -1.79%
23341 Oriental Precision & Engineering Co.Ltd
KQ:014940
3.6% ₩4.41 Billion
≈ $2.99 Million
₩122.44 Billion Korea ₩4125.00 ▼ -4.95%
23342 Cosmos Exploration Ltd
AU:C1X
3.6% AU$98.22K
≈ $69.50K
AU$2.73 Million Australia AU$0.13 ▲ +0.00%
23343 UTime Limited
NASDAQ:WTO
3.6% $7.25 Million $201.87 Million USA $14.50 ▼ -20.02%
23344 Bertam Alliance Bhd
KLSE:9814
3.6% RM5.52 Million
≈ $1.39 Million
RM153.77 Million Malaysia RM0.12 ▲ +0.00%
23345 Bathurst Resources Ltd
F:B0R
3.6% €10.51 Million
≈ $12.29 Million
€293.12 Million Germany €0.23 ▼ -1.72%
23346 Nexchip Semiconductor Corp. A
SHG:688249
3.6% CN¥935.20 Million
≈ $136.85 Million
CN¥26.14 Billion China CN¥29.22 ▼ -2.47%
23347 SMS Lifesciences India Limited
NSE:SMSLIFE
3.6% Rs79.54 Million
≈ $860.22K
Rs2.22 Billion India Rs1288.50 ▼ -6.64%
23348 Invitation Homes Inc
NYSE:INVH
3.6% $324.12 Million $9.09 Billion USA $26.70 ▼ -0.34%
23349 Novonix Ltd
AU:NVX
3.6% AU$5.60 Million
≈ $3.97 Million
AU$157.25 Million Australia AU$0.09 ▼ -3.23%
23350 Associated Banc-Corp
NYSE:ASB
3.6% $200.70 Million $5.64 Billion USA $28.83 ▲ +0.63%
23351 Latrobe Magnesium Ltd
AU:LMG
3.6% AU$2.02 Million
≈ $1.43 Million
AU$56.96 Million Australia AU$0.02 ▲ +7.14%
23352 Svenska Cellulosa Aktiebolaget SCA (publ)
ST:SCA-B
3.6% Skr3.61 Billion
≈ $388.17 Million
Skr101.52 Billion Sweden Skr121.95 ▲ +1.96%
23353 Smartgroup Corporation Ltd
AU:SIQ
3.6% AU$9.84 Million
≈ $6.97 Million
AU$277.06 Million Australia AU$11.39 ▼ -2.32%
23354 Guangdong Tonze Electric Co Ltd
SHE:002759
3.6% CN¥126.96 Million
≈ $18.58 Million
CN¥3.58 Billion China CN¥12.56 ▼ -8.99%
23355 Capital City Bank Group
NASDAQ:CCBG
3.5% $20.22 Million $570.10 Million USA $48.39 ▲ +0.60%
23356 React Group PLC
LSE:REAT
3.5% GBX353.00K
≈ $42.95
GBX9.96 Million UK GBX41.50 ▲ +0.00%
23357 Doosan Pref Shs
KO:000155
3.5% ₩434.14 Billion
≈ $294.21 Million
₩12.25 Trillion Korea ₩417500.00 ▼ -3.36%
23358 Doosan Co Ltd
KO:000157
3.5% ₩434.14 Billion
≈ $294.21 Million
₩12.25 Trillion Korea ₩333000.00 ▼ -6.33%
23359 NAVIGATOR HLDGS LTD
F:1NV
3.5% €44.51 Million
≈ $52.03 Million
€1.26 Billion Germany €21.26 ▼ -2.03%
23360 Desert Mountain Energy Corp
V:DME
3.5% CA$1.78 Million
≈ $1.29 Million
CA$50.33 Million Canada CA$0.17 ▼ -5.56%
23361 Smtrack Bhd
KLSE:0169
3.5% RM1.59 Million
≈ $399.95K
RM45.03 Million Malaysia RM0.01 ▲ +0.00%
23362 Covivio Hotels
PA:COVH
3.5% €134.00 Million
≈ $156.66 Million
€3.79 Billion France €19.80 ▼ -0.25%
23363 Dishman Carbogen Amcis Limited
NSE:DCAL
3.5% Rs2.25 Billion
≈ $24.34 Million
Rs63.65 Billion India Rs149.01 ▼ -0.45%
23364 Tanzanian Royalty Exploration Corp
NYSE MKT:TRX
3.5% $3.67 Million $103.73 Million USA $1.09 ▼ -0.91%
23365 Spearhead Integrated Marketing
SHE:300071
3.5% CN¥6.09 Million
≈ $890.63K
CN¥172.30 Million China CN¥4.16 ▲ +0.97%
23366 Affiliated Managers Group, Inc.
NYSE:AMG
3.5% $150.00 Million $4.25 Billion USA $381.83 ▼ -1.40%
23367 Matching Maximize Solution Public Company Limited
BK:MATCH
3.5% ฿42.71 Million
≈ $1.33 Million
฿1.21 Billion Thailand ฿0.84 ▲ +0.00%
23368 AENA SME UNSP.ADR/1/10
F:A440
3.5% €312.52 Million
≈ $365.37 Million
€8.86 Billion Germany €12.00 ▼ -1.64%
23369 Viceroy Hotels Limited
NSE:VHLTD
3.5% Rs94.07 Million
≈ $1.02 Million
Rs2.67 Billion India Rs150.04 ▲ +5.00%
23370 Payoneer Global Inc
NASDAQ:PAYO
3.5% $23.02 Million $653.53 Million USA $7.12 ▼ -0.28%
23371 CleanCore Solutions Inc.
NYSE MKT:ZONE
3.5% $3.30 Million $93.82 Million USA $0.81 ▲ +3.81%
23372 KGHM Polska Miedz SA
WAR:KGH
3.5% zł1.16 Billion
≈ $318.15 Million
zł32.90 Billion Poland zł349.70 ▲ +0.78%
23373 Zhejiang Shapuaisi Pharmaceutical Co Ltd
SHG:603168
3.5% CN¥56.85 Million
≈ $8.32 Million
CN¥1.62 Billion China CN¥5.84 ▼ -3.31%
23374 Movano Inc
NASDAQ:MOVE
3.5% $20.23 Million $576.00 Million USA $9.55 ▼ -2.95%
23375 PHX Minerals Inc
NYSE:PHX
3.5% $4.41 Million $125.55 Million USA $4.35 ▲ +0.00%
23376 Induct AS
OL:INDCT
3.5% Nkr1.46 Million
≈ $154.05K
Nkr41.76 Million Norway Nkr0.57 ▲ +3.26%
23377 NRW Holdings Ltd
AU:NWH
3.5% AU$22.48 Million
≈ $15.90 Million
AU$641.48 Million Australia AU$7.65 ▲ +1.32%
23378 Saratoga Investama Sedaya
JK:SRTG
3.5% Rp1.82 Trillion
≈ $106.40 Million
Rp51.88 Trillion Indonesia Rp1710.00 ▼ -2.29%
23379 Trimitra Propertindo Tbk PT
JK:LAND
3.5% Rp16.06 Billion
≈ $940.78K
Rp459.16 Billion Indonesia Rp53.00 ▼ -7.02%
23380 LakeShore Biopharma Co., Ltd
NYSE:LSBCF
3.5% $17.47 Million $499.75 Million USA $0.07 ▲ +0.00%
23381 LakeShore Biopharma Co., Ltd
NASDAQ:LSB
3.5% $17.47 Million $499.75 Million USA $0.63 ▲ +0.00%
23382 Equinix Inc
NASDAQ:EQIX
3.5% $502.00 Million $14.37 Billion USA $1032.60 ▲ +0.64%
23383 Caledonia Investments
LSE:CLDN
3.5% GBX105.00 Million
≈ $12.78K
GBX3.01 Billion UK GBX385.50 ▼ -0.13%
23384 Tainwala Chemical and Plastic (I) Limited
NSE:TAINWALCHM
3.5% Rs59.91 Million
≈ $647.91K
Rs1.72 Billion India Rs207.23 ▼ -5.49%
23385 Seplat Petroleum Development Company PLC
LSE:SEPL
3.5% GBX64.88 Million
≈ $7.89K
GBX1.87 Billion UK GBX819.00 ▲ +4.33%
23386 Fundamenta Real Estate AG
SW:FREN
3.5% CHF21.16 Million
≈ $26.76 Million
CHF610.45 Million Switzerland CHF16.90 ▲ +0.30%
23387 Doosan Heavy Ind. & Const.
KO:034020
3.5% ₩431.29 Billion
≈ $292.28 Million
₩12.44 Trillion Korea ₩71500.00 ▼ -8.33%
23388 PRG Corporation Public Company Limited
BK:PRG
3.5% ฿326.13 Million
≈ $10.17 Million
฿9.43 Billion Thailand ฿10.50 ▼ -1.87%
23389 Xilinmen Furniture Co Ltd
SHG:603008
3.5% CN¥123.56 Million
≈ $18.08 Million
CN¥3.57 Billion China CN¥11.36 ▲ +2.53%
23390 Draper Esprit PLC
LSE:GROW
3.5% GBX45.70 Million
≈ $5.56K
GBX1.32 Billion UK GBX680.00 ▼ -1.02%
23391 First Venture Sweden AB Series B
ST:FIRST-B
3.4% Skr5.45 Million
≈ $586.18K
Skr158.17 Million Sweden Skr1.25 ▲ +0.00%
23392 Nivika Fastigheter AB Series B
ST:NIVI-B
3.4% Skr198.00 Million
≈ $21.31 Million
Skr5.75 Billion Sweden Skr33.90 ▼ -2.45%
23393 Taj GVK Hotels & Resorts Limited
NSE:TAJGVK
3.4% Rs488.50 Million
≈ $5.28 Million
Rs14.19 Billion India Rs323.05 ▼ -0.87%
23394 Uni Chem
KO:011330
3.4% ₩4.39 Billion
≈ $2.98 Million
₩127.75 Billion Korea ₩5000.00 ▲ +14.16%
23395 Enteq Upstream
LSE:NTQ
3.4% GBX349.00K
≈ $42.46
GBX10.16 Million UK GBX0.49 ▲ +0.00%
23396 EVN AG
VI:EVN
3.4% €233.30 Million
≈ $272.75 Million
€6.79 Billion Austria €29.25 ▲ +0.86%
23397 Brown Advisory US Smaller Companies PLC
LSE:BASC
3.4% GBX5.75 Million
≈ $699.12
GBX167.26 Million UK GBX1647.50 ▲ +0.00%
23398 Shenzhen Noposion Agrochemicals Co Ltd
SHE:002215
3.4% CN¥163.31 Million
≈ $23.90 Million
CN¥4.76 Billion China CN¥9.44 ▲ +0.32%
23399 Blackrock Municipal Target Term Closed Fund
NYSE:BTT
3.4% $54.16 Million $1.58 Billion USA $21.63 ▼ -0.73%
23400 Ecora Resources PLC
LSE:ECOR
3.4% GBX14.75 Million
≈ $1.79K
GBX429.91 Million UK GBX168.40 ▲ +1.45%