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
23401 Horizon Petroleum Ltd
V:HPL 		3.2% CA$-135.03K
≈ $-97.68K 		CA$-4.28 Million Canada CA$0.27 ▼ -11.48%
23402 KAISER REEF LTD.
F:7YR 		3.1% €758.27K
≈ $886.49K 		€24.10 Million Germany €0.14 ▲ +2.96%
23403 Sermsang Power Corporation Public Company Limited
BK:SSP 		3.1% ฿246.90 Million
≈ $7.70 Million 		฿7.85 Billion Thailand ฿5.05 ▼ -1.94%
23404 Parq Arauco
SN:PARAUCO 		3.1% CL$57.17 Billion
≈ $63.94 Million 		CL$1.82 Trillion Chile CL$4032.10 ▲ +0.81%
23405 Mega Financial Holding Co Ltd
TW:2886 		3.1% NT$12.63 Billion
≈ $397.92 Million 		NT$401.95 Billion Taiwan NT$48.20 ▲ +4.44%
23406 GoldArc Resources Limited
AU:GA8 		3.1% AU$639.26K
≈ $452.31K 		AU$20.35 Million Australia AU$0.06 ▼ -6.35%
23407 Busan Ind
KO:011390 		3.1% ₩5.32 Billion
≈ $3.60 Million 		₩169.35 Billion Korea ₩49700.00 ▲ +1.84%
23408 Lepidico Ltd
AU:LPD 		3.1% AU$2.78 Million
≈ $1.96 Million 		AU$88.47 Million Australia AU$0.00 ▲ +0.00%
23409 What's Cooking Group NV/SA
BR:WHATS 		3.1% €4.60 Million
≈ $5.38 Million 		€146.63 Million Belgium €146.00 ▲ +2.82%
23410 CPI Europe AG
VI:CPI 		3.1% €139.64 Million
≈ $163.26 Million 		€4.45 Billion Austria €15.40 ▼ -0.65%
23411 Idsud S.A
PA:ALIDS 		3.1% €-94.00K
≈ $-109.90K 		€-3.00 Million France €220.00 ▲ +0.00%
23412 Topaz Energy Corp
TO:TPZ 		3.1% CA$47.10 Million
≈ $34.07 Million 		CA$1.51 Billion Canada CA$31.79 ▼ -1.97%
23413 Cashlez Worldwide Indonesia Tbk
JK:CASH 		3.1% Rp1.20 Billion
≈ $70.41K 		Rp38.45 Billion Indonesia Rp246.00 ▲ +0.82%
23414 Firetail Resources Ltd
AU:FTL 		3.1% AU$841.46K
≈ $595.39K 		AU$26.94 Million Australia AU$0.13 ▲ +0.00%
23415 Grandblue Environment Co Ltd
SHG:600323 		3.1% CN¥603.06 Million
≈ $88.25 Million 		CN¥19.31 Billion China CN¥30.23 ▲ +0.80%
23416 Sitio Royalties Corp.
NYSE:STR 		3.1% $101.30 Million $3.24 Billion USA $18.12 ▲ +0.00%
23417 Liberty Global PLC
NASDAQ:LBTYA 		3.1% $303.80 Million $9.73 Billion USA $10.67 ▲ +1.23%
23418 KGL Resources Ltd
AU:KGL 		3.1% AU$4.06 Million
≈ $2.87 Million 		AU$130.21 Million Australia AU$0.18 ▲ +2.94%
23419 Bitcoin Group SE
XETRA:ADE 		3.1% €8.40 Million
≈ $9.82 Million 		€269.72 Million Germany €27.78 ▼ -2.46%
23420 Gray Television Inc
NYSE:GTN-A 		3.1% $86.00 Million $2.76 Billion USA $6.04 ▼ -9.17%
23421 Equinox Gold Corp
TO:EQX 		3.1% CA$190.49 Million
≈ $137.80 Million 		CA$6.13 Billion Canada CA$18.07 ▼ -3.06%
23422 TechTarget, Inc. Common Stock
NASDAQ:TTGT 		3.1% $18.59 Million $597.93 Million USA $3.88 ▼ -0.77%
23423 Shinsung Delta Tech Co.Ltd
KQ:065350 		3.1% ₩10.21 Billion
≈ $6.92 Million 		₩328.52 Billion Korea ₩30650.00 ▼ -1.13%
23424 SPOTLIGHT GROUP AB O.N.
F:7T7 		3.1% €1.63 Million
≈ $1.91 Million 		€52.47 Million Germany €2.78 ▲ +0.00%
23425 Residential Secure Income plc
LSE:RESI 		3.1% GBX4.69 Million
≈ $570.52 		GBX151.00 Million UK GBX8.00 ▲ +5.26%
23426 Shengyi Electronics Co. Ltd. A
SHG:688183 		3.1% CN¥190.25 Million
≈ $27.84 Million 		CN¥6.13 Billion China CN¥131.20 ▲ +7.81%
23427 PowerFleet, Inc.
NASDAQ:AIOT 		3.1% $15.05 Million $485.18 Million USA $3.05 ▲ +1.67%
23428 Oil Terminal C
RO:OIL 		3.1% RON18.60 Million
≈ $4.27 Million 		RON600.15 Million Romania RON0.12 ▲ +0.00%
23429 Medicure Inc
V:MPH 		3.1% CA$392.00K
≈ $283.57K 		CA$12.65 Million Canada CA$2.50 ▲ +31.58%
23430 Rigsave S.P.A.
XETRA:H68 		3.1% €689.77K
≈ $806.42K 		€22.35 Million USA €3.11 ▼ -0.32%
23431 Melrose Industries PLC
LSE:MRO 		3.1% GBX88.00 Million
≈ $10.71K 		GBX2.85 Billion UK GBX515.20 ▲ +1.22%
23432 Foshan Saturday Shoes Co Ltd
SHE:002291 		3.1% CN¥92.08 Million
≈ $13.47 Million 		CN¥2.99 Billion China CN¥5.20 ▲ +0.39%
23433 Workspace Group PLC
LSE:WKP 		3.1% GBX43.00 Million
≈ $5.23K 		GBX1.40 Billion UK GBX378.00 ▲ +2.83%
23434 Sichuan Chengfei Integration Technology Corp Ltd
SHE:002190 		3.1% CN¥143.29 Million
≈ $20.97 Million 		CN¥4.67 Billion China CN¥25.99 ▲ +1.84%
23435 Beijing Haohua Energy Resource Co Ltd
SHG:601101 		3.1% CN¥477.35 Million
≈ $69.85 Million 		CN¥15.59 Billion China CN¥14.81 ▲ +4.15%
23436 Lucid Group Inc
NASDAQ:LCID 		3.1% $62.37 Million $2.04 Billion USA $5.01 ▼ -1.57%
23437 Scandi Standard publ AB
ST:SCST 		3.1% Skr82.00 Million
≈ $8.82 Million 		Skr2.68 Billion Sweden Skr144.60 ▲ +0.98%
23438 Pinago Utama Tbk Pt
JK:PNGO 		3.0% Rp34.72 Billion
≈ $2.03 Million 		Rp1.14 Trillion Indonesia Rp3470.00 ▲ +0.00%
23439 Tower Real Estate Investment Trust
KLSE:5111 		3.0% RM17.36 Million
≈ $4.36 Million 		RM572.81 Million Malaysia RM0.31 ▼ -3.13%
23440 Semapa
LS:SEM 		3.0% €61.52 Million
≈ $71.93 Million 		€2.03 Billion Portugal €20.70 ▲ +0.00%
23441 RES.MINING UNSP.ADR/10
F:RSM0 		3.0% €20.70 Million
≈ $24.20 Million 		€683.50 Million Germany €8.65 ▲ +1.76%
23442 SODEXO S.A. ADR/ 1/5 EO 4
F:SJ70 		3.0% €109.00 Million
≈ $127.43 Million 		€3.61 Billion Germany €8.75 ▲ +7.36%
23443 Sodexo SA
PA:SW 		3.0% €109.00 Million
≈ $127.43 Million 		€3.61 Billion France €58.35 ▼ -0.85%
23444 Alcom Group Bhd
KLSE:2674 		3.0% RM6.26 Million
≈ $1.57 Million 		RM207.50 Million Malaysia RM0.64 ▲ +0.00%
23445 Eaton Vance Municipal Income Closed Fund
NYSE:EVN 		3.0% $13.00 Million $431.03 Million USA $10.68 ▼ -0.19%
23446 Phoenix Global Mining Ltd
LSE:PXC 		3.0% GBX1.26 Million
≈ $152.76 		GBX41.64 Million UK GBX0.60 ▼ -7.69%
23447 Zee Learn Limited
NSE:ZEELEARN 		3.0% Rs70.83 Million
≈ $765.95K 		Rs2.35 Billion India Rs7.91 ▲ +1.15%
23448 Rockwood Realisation PLC
LSE:RKW 		3.0% GBX4.50 Million
≈ $547.40 		GBX149.43 Million UK GBX323.00 ▼ -0.31%
23449 Bangkok Dusit Medical Services Public Company Limited
BK:BDMS 		3.0% ฿3.44 Billion
≈ $107.08 Million 		฿114.30 Billion Thailand ฿19.50 ▼ -0.51%
23450 Decidr Ai Industries Ltd
AU:DAI 		3.0% AU$3.14 Million
≈ $2.22 Million 		AU$104.55 Million Australia AU$0.35 ▲ +2.99%
23451 SolGold Plc
F:S8F 		3.0% €7.17 Million
≈ $8.39 Million 		€238.99 Million Germany €0.32 ▲ +0.80%
23452 VHM Ltd
AU:VHM 		3.0% AU$1.92 Million
≈ $1.36 Million 		AU$64.14 Million Australia AU$0.21 ▼ -4.55%
23453 Exel Composites Oyj
HE:EXL1V 		3.0% €839.00K
≈ $980.88K 		€28.09 Million Finland €7.51 ▲ +1405.01%
23454 Hongli Group Inc. Ordinary Shares
NASDAQ:HLP 		3.0% $1.73 Million $57.83 Million USA $1.28 ▼ -0.78%
23455 Li-FT Power Ltd.
F:WS0 		3.0% €7.75 Million
≈ $9.06 Million 		€259.89 Million Germany €1.71 ▲ +0.29%
23456 Montebalito S.A.
MC:MTB 		3.0% €2.35 Million
≈ $2.75 Million 		€78.77 Million Spain €2.02 ▼ -0.98%
23457 Presidio Property Trust
NASDAQ:SQFT 		3.0% $748.75K $25.15 Million USA $1.51 ▼ -1.31%
23458 Capstone Mining Corp
TO:CS 		3.0% CA$111.54 Million
≈ $80.69 Million 		CA$3.75 Billion Canada CA$16.19 ▼ -2.00%
23459 Inmobiliaria Park Rose Iberoamericana SOCIMI SA
MC:YPARK 		3.0% €548.44K
≈ $641.18K 		€18.50 Million Spain €1.52 ▼ -1.30%
23460 Carawine Resources Ltd
AU:CWX 		3.0% AU$677.43K
≈ $479.33K 		AU$22.87 Million Australia AU$0.11 ▲ +0.00%
23461 Histeel
KO:071090 		3.0% ₩4.32 Billion
≈ $2.93 Million 		₩146.59 Billion Korea ₩3125.00 ▲ +0.81%
23462 Scienture Holdings, Inc.
NASDAQ:SCNX 		2.9% $1.97 Billion $66.82 Billion USA $0.39 ▲ +3.68%
23463 National Energy Services Reunited Corp Ordinary Shares
NASDAQ:NESR 		2.9% $29.33 Million $995.21 Million USA $34.44 ▼ -1.68%
23464 Innoprise Plantations Bhd
KLSE:6262 		2.9% RM9.31 Million
≈ $2.34 Million 		RM315.78 Million Malaysia RM2.11 ▼ -0.94%
23465 Unite Group PLC
LSE:UTG 		2.9% GBX133.00 Million
≈ $16.18K 		GBX4.52 Billion UK GBX510.50 ▼ -0.20%
23466 Sungdo Engineering & Construction Co. Ltd
KQ:037350 		2.9% ₩8.56 Billion
≈ $5.80 Million 		₩291.05 Billion Korea ₩7540.00 ▲ +2.31%
23467 GRAFT POLYMER UK LS -001
F:J4I 		2.9% €204.00K
≈ $238.50K 		€6.93 Million Germany €0.00 ▲ +0.00%
23468 SIEMENS HEALTH ADR/050
F:SHL1 		2.9% €542.00 Million
≈ $633.65 Million 		€18.48 Billion Germany €17.80 ▼ -4.81%
23469 Siemens Healthineers AG
F:SHL 		2.9% €542.00 Million
≈ $633.65 Million 		€18.48 Billion Germany €39.59 ▲ +0.71%
23470 Aditya Birla Sun Life AMC Limited
NSE:ABSLAMC 		2.9% Rs1.18 Billion
≈ $12.79 Million 		Rs40.42 Billion India Rs1047.90 ▲ +0.13%
23471 Proficient Auto Logistics, Inc. Common Stock
NASDAQ:PAL 		2.9% $9.17 Million $313.96 Million USA $5.13 ▼ -4.47%
23472 Atria Oyj A
HE:ATRAV 		2.9% €13.60 Million
≈ $15.90 Million 		€468.20 Million Finland €16.02 ▼ -0.87%
23473 Lakes Oil NL
AU:LKO 		2.9% AU$505.57K
≈ $357.72K 		AU$17.44 Million Australia AU$0.28 ▲ +3.77%
23474 Acadia Realty Trust
NYSE:AKR 		2.9% $77.57 Million $2.68 Billion USA $20.72 ▼ -0.86%
23475 Quhuo Limited
NASDAQ:QHUOD 		2.9% $10.11 Million $349.60 Million USA $6.37 ▲ +15.81%
23476 Quhuo Ltd
NASDAQ:QH 		2.9% $10.11 Million $349.60 Million USA $4.41 ▲ +4.50%
23477 Emera Incorporated
NYSE:EMA 		2.9% $294.76 Million $10.21 Billion USA $49.90 ▼ -0.24%
23478 Public Service Enterprise Group Inc
NYSE:PEG 		2.9% $499.00 Million $17.30 Billion USA $73.19 ▼ -0.19%
23479 Bertam Alliance Bhd
KLSE:9814 		2.9% RM4.40 Million
≈ $1.10 Million 		RM152.68 Million Malaysia RM0.13 ▼ -3.85%
23480 S. Pack & Print Public Company Limited
BK:SPACK 		2.9% ฿20.81 Million
≈ $648.54K 		฿724.55 Million Thailand ฿1.67 ▲ +0.00%
23481 Chinese Maritime Transport Ltd
TW:2612 		2.9% NT$391.03 Million
≈ $12.32 Million 		NT$13.62 Billion Taiwan NT$60.20 ▼ -2.90%
23482 Strategic Education Inc
NASDAQ:STRA 		2.9% $47.49 Million $1.66 Billion USA $84.64 ▼ -1.10%
23483 Geo-Jade Petroleum Corp
SHG:600759 		2.9% CN¥277.63 Million
≈ $40.63 Million 		CN¥9.68 Billion China CN¥2.57 ▲ +0.00%
23484 Samhi Hotels Limited
NSE:SAMHI 		2.9% Rs525.62 Million
≈ $5.68 Million 		Rs18.34 Billion India Rs156.01 ▼ -0.98%
23485 Kiwetinohk Energy Corp
TO:KEC 		2.9% CA$24.30 Million
≈ $17.58 Million 		CA$848.51 Million Canada CA$24.73 ▲ +0.12%
23486 Dogusan Boru Sanayi ve Ticaret AS
IS:DOGUB 		2.9% TL561.08K
≈ $12.57K 		TL19.61 Million Turkey TL65.65 ▼ -4.92%
23487 Reyna Silver Corp
V:RSLV 		2.9% CA$459.40K
≈ $332.32K 		CA$16.09 Million Canada CA$0.13 ▲ +0.00%
23488 NexturnBioscience Co. Ltd
KQ:089140 		2.9% ₩6.85 Billion
≈ $4.64 Million 		₩240.26 Billion Korea ₩2090.00 ▼ -0.71%
23489 KOMPLETT ASA NK -40
F:GJ60 		2.8% €53.00 Million
≈ $61.96 Million 		€1.86 Billion Germany €0.63 ▲ +0.32%
23490 Komplett AS
OL:KOMPL 		2.8% Nkr53.00 Million
≈ $5.58 Million 		Nkr1.86 Billion Norway Nkr7.20 ▲ +0.00%
23491 Giga Metals Corp
V:GIGA 		2.8% CA$649.78K
≈ $470.04K 		CA$22.88 Million Canada CA$0.08 ▲ +7.14%
23492 Orbital Corporation Ltd
AU:OEC 		2.8% AU$243.00K
≈ $171.94K 		AU$8.57 Million Australia AU$0.15 ▲ +0.00%
23493 Tah Tong Textile Co Ltd
TW:1441 		2.8% NT$13.12 Million
≈ $413.19K 		NT$463.64 Million Taiwan NT$9.09 ▼ -0.66%
23494 Invictus Energy Ltd
AU:IVZ 		2.8% AU$3.79 Million
≈ $2.68 Million 		AU$134.17 Million Australia AU$0.07 ▲ +1.54%
23495 Hunan Dajiaweikang Pharmaceutical Industry Co.Ltd
SHE:301126 		2.8% CN¥45.24 Million
≈ $6.62 Million 		CN¥1.60 Billion China CN¥10.35 ▲ +0.49%
23496 R.E.A. Holdings plc
LSE:RE 		2.8% GBX8.50 Million
≈ $1.03K 		GBX301.37 Million UK GBX111.00 ▲ +0.91%
23497 Dixon Technologies (India) Limited
NSE:DIXON 		2.8% Rs1.32 Billion
≈ $14.28 Million 		Rs46.83 Billion India Rs14650.00 ▼ -0.41%
23498 Merchants Trust PLC
LSE:MRCH 		2.8% GBX22.16 Million
≈ $2.70K 		GBX787.52 Million UK GBX684.00 ▲ +0.00%
23499 EPACK Durable Limited
NSE:EPACK 		2.8% Rs269.47 Million
≈ $2.91 Million 		Rs9.60 Billion India Rs191.95 ▼ -2.49%
23500 ESSILORLUXOTTICA 1/2/O.N.
F:ESLC 		2.8% €1.11 Billion
≈ $1.30 Billion 		€39.49 Billion Germany €78.00 ▼ -0.64%