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
22501 Polar Capital Global Healthcare Trust plc
LSE:PCGH 		5.8% GBX21.98 Million
≈ $2.67K 		GBX377.05 Million UK GBX415.50 ▲ +0.73%
22502 Victory Capital Holdings Inc
NASDAQ:VCTR 		5.8% $139.80 Million $2.40 Billion USA $87.01 ▲ +0.08%
22503 Central Proteina Prima Tbk
JK:CPRO 		5.8% Rp232.84 Billion
≈ $13.64 Million 		Rp4.00 Trillion Indonesia Rp50.00 ▲ +0.00%
22504 Kite Realty Group Trust
NYSE:KRG 		5.8% $185.81 Million $3.19 Billion USA $27.91 ▼ -1.13%
22505 NagaCorp Ltd
F:N9J 		5.8% €139.76 Million
≈ $163.39 Million 		€2.40 Billion Germany €0.40 ▲ +2.69%
22506 JP Morgan Global Growth & Income PLC
LSE:JGGI 		5.8% GBX170.76 Million
≈ $20.78K 		GBX2.93 Billion UK GBX608.00 ▼ -0.08%
22507 GEM Co Ltd
SHE:002340 		5.8% CN¥1.47 Billion
≈ $215.59 Million 		CN¥25.32 Billion China CN¥7.42 ▲ +0.00%
22508 Affiliated Managers Group Inc
NYSE:AMG 		5.8% $264.10 Million $4.54 Billion USA $352.90 ▼ -0.78%
22509 Canterbury Resources Ltd
AU:CBY 		5.8% AU$692.49K
≈ $489.98K 		AU$11.93 Million Australia AU$0.04 ▼ -2.33%
22510 Petrochemical
TA:PTCH 		5.8% ILA51.07 Million
≈ $136.92K 		ILA879.96 Million Israel ILA324.50 ▼ -1.37%
22511 Dollar Tree Inc
NASDAQ:DLTR 		5.8% $217.60 Million $3.75 Billion USA $111.65 ▲ +4.92%
22512 Regulus Resources Inc
V:REG 		5.8% CA$3.73 Million
≈ $2.70 Million 		CA$64.33 Million Canada CA$3.85 ▼ -1.28%
22513 Aoshikang Technology Co Ltd Class A
SHE:002913 		5.8% CN¥263.51 Million
≈ $38.56 Million 		CN¥4.55 Billion China CN¥70.03 ▲ +3.47%
22514 Customers Bancorp, Inc.
NYSE:CUBI 		5.8% $124.16 Million $2.14 Billion USA $75.79 ▲ +1.11%
22515 Scinai Immunotherapeutics Ltd
NASDAQ:SCNI 		5.8% $469.00K $8.10 Million USA $0.32 ▼ -4.60%
22516 MINDMAZE THERAPEUTICS HOLDING SA
SW:MMTX 		5.8% CHF2.22 Million
≈ $2.81 Million 		CHF38.34 Million Switzerland CHF0.22 ▼ -6.91%
22517 Ambev S.A
MX:ABEVN 		5.8% MX$5.36 Billion
≈ $308.65 Million 		MX$92.73 Billion Mexico MX$56.50 ▲ +0.00%
22518 Siamgas and Petrochemicals Public Company Limited
BK:SGP-R 		5.8% ฿910.25 Million
≈ $28.37 Million 		฿15.78 Billion Thailand ฿6.60 ▲ +3.12%
22519 Gem Terminal Industry Co Ltd
TW:2460 		5.8% NT$90.40 Million
≈ $2.85 Million 		NT$1.57 Billion Taiwan NT$34.80 ▼ -1.97%
22520 Envirosuite Ltd
AU:EVS 		5.7% AU$5.11 Million
≈ $3.62 Million 		AU$88.93 Million Australia AU$0.09 ▲ +0.00%
22521 Ashoka India Equity Investment Trust PLC
LSE:AIE 		5.7% GBX27.34 Million
≈ $3.33K 		GBX476.15 Million UK GBX249.00 ▼ -1.19%
22522 Meghmani Organics Limited
NSE:MOL 		5.7% Rs886.62 Million
≈ $9.59 Million 		Rs15.45 Billion India Rs50.29 ▲ +0.14%
22523 Xponential Fitness Inc
NYSE:XPOF 		5.7% $-21.33 Million $-371.95 Million USA $6.83 ▲ +3.17%
22524 Vodafone Group PLC
LSE:VOD 		5.7% GBX3.13 Billion
≈ $380.34K 		GBX54.52 Billion UK GBX107.00 ▼ -1.56%
22525 Stuhini Exploration Ltd
V:STU 		5.7% CA$588.14K
≈ $425.46K 		CA$10.26 Million Canada CA$0.14 ▼ -12.50%
22526 HODL SPAC EUROPE AB
F:NW1 		5.7% €1.82 Million
≈ $2.13 Million 		€31.79 Million Germany €0.01 ▲ +50.00%
22527 Semler Scientific Inc
NASDAQ:SMLR 		5.7% $26.29 Million $459.75 Million USA $355.43 ▲ +0.18%
22528 Salomon A Angel Ltd
TA:ANGL 		5.7% ILA12.87 Million
≈ $34.50K 		ILA225.12 Million Israel ILA2165.00 ▲ +1.45%
22529 Dongkuk Structures & Construction Company Limited
KQ:100130 		5.7% ₩10.60 Billion
≈ $7.18 Million 		₩185.64 Billion Korea ₩1628.00 ▼ -4.80%
22530 Dhampur Bio Organics Limited
NSE:DBOL 		5.7% Rs548.90 Million
≈ $5.94 Million 		Rs9.62 Billion India Rs117.39 ▲ +0.89%
22531 Snowman Logistics Limited
NSE:SNOWMAN 		5.7% Rs231.88 Million
≈ $2.51 Million 		Rs4.06 Billion India Rs39.39 ▼ -0.51%
22532 Trump Media & Technology Group Corp.
NASDAQ:DJT 		5.7% $71.41 Million $1.25 Billion USA $8.49 ▲ +4.81%
22533 Rokeby Resources Limited
AU:RKB 		5.7% AU$618.42K
≈ $437.57K 		AU$10.86 Million Australia AU$0.00 ▲ +0.00%
22534 Anxin Trust Co Ltd
SHG:600816 		5.7% CN¥907.37 Million
≈ $132.78 Million 		CN¥15.95 Billion China CN¥2.61 ▼ -2.97%
22535 Fonet Bilgi Teknolojileri AS
IS:FONET 		5.7% TL85.99 Million
≈ $1.93 Million 		TL1.51 Billion Turkey TL5.69 ▲ +3.45%
22536 TG Metals Ltd
AU:TG6 		5.7% AU$703.99K
≈ $498.12K 		AU$12.37 Million Australia AU$0.19 ▼ -3.65%
22537 DAEA TI Co. Ltd
KQ:045390 		5.7% ₩8.40 Billion
≈ $5.69 Million 		₩147.60 Billion Korea ₩3130.00 ▼ -5.44%
22538 AIR LIQUIDE ADR 1/5/EO 11
F:AILA 		5.7% €1.53 Billion
≈ $1.79 Billion 		€26.95 Billion Germany €36.60 ▼ -0.54%
22539 Quantum Graphite Ltd
AU:QGL 		5.7% AU$758.49K
≈ $536.68K 		AU$13.34 Million Australia AU$0.37 ▲ +0.00%
22540 Castile Resources Ltd
AU:CST 		5.7% AU$1.98 Million
≈ $1.40 Million 		AU$34.90 Million Australia AU$0.08 ▼ -6.10%
22541 Eagle Point Income Company Inc
NYSE:EIC 		5.7% $21.22 Million $373.27 Million USA $10.10 ▲ +1.30%
22542 Surya Biru Murni Acetylene Tbk PT
JK:SBMA 		5.7% Rp13.33 Billion
≈ $780.84K 		Rp234.47 Billion Indonesia Rp111.00 ▲ +0.91%
22543 Batisoke Soke Cimento Sanayi TAS
IS:BSOKE 		5.7% TL655.75 Million
≈ $14.69 Million 		TL11.55 Billion Turkey TL35.82 ▲ +2.87%
22544 Testa Residencial SOCIMI S.A.
MC:YTST 		5.7% €57.41 Million
≈ $67.12 Million 		€1.01 Billion Spain €3.22 ▼ -1.23%
22545 B2Gold Corp
TO:BTO 		5.7% CA$210.67 Million
≈ $152.40 Million 		CA$3.72 Billion Canada CA$6.04 ▼ -0.66%
22546 SK Square Co Ltd
KO:402340 		5.7% ₩1.41 Trillion
≈ $953.35 Million 		₩24.87 Trillion Korea ₩1000000.00 ▲ +0.00%
22547 Aurora Investment Trust plc
LSE:ARR 		5.6% GBX16.58 Million
≈ $2.02K 		GBX293.50 Million UK GBX241.00 ▲ +0.21%
22548 Likewise Group PLC
LSE:LIKE 		5.6% GBX2.54 Million
≈ $308.99 		GBX44.99 Million UK GBX31.00 ▲ +0.00%
22549 ConocoPhillips
NYSE:COP 		5.6% $3.64 Billion $64.54 Billion USA $107.74 ▼ -3.12%
22550 NCR Voyix Corporation
NYSE:VYX 		5.6% $64.00 Million $1.14 Billion USA $7.49 ▼ -0.40%
22551 NB Private Equity Partners Ltd
LSE:NBPE 		5.6% GBX68.22 Million
≈ $8.30K 		GBX1.21 Billion UK GBX1476.00 ▼ -0.94%
22552 Bain Capital Specialty Finance Inc
NYSE:BCSF 		5.6% $61.58 Million $1.09 Billion USA $12.37 ▲ +0.08%
22553 Trastor Real Estate Investment Company SA
AT:TRASTOR 		5.6% €23.37 Million
≈ $27.32 Million 		€415.30 Million Greece €0.95 ▲ +0.00%
22554 Auren Energia S.A.
SA:AURE3 		5.6% R$738.19 Million
≈ $144.85 Million 		R$13.12 Billion Brazil R$11.29 ▲ +0.71%
22555 Hyundai Cement
KO:006390 		5.6% ₩24.61 Billion
≈ $16.68 Million 		₩437.65 Billion Korea ₩18010.00 ▲ +0.00%
22556 M&G Credit Income Investment Trust PLC
LSE:MGCI 		5.6% GBX9.54 Million
≈ $1.16K 		GBX169.64 Million UK GBX92.80 ▲ +0.43%
22557 QCR Holdings Inc
NASDAQ:QCRH 		5.6% $63.09 Million $1.12 Billion USA $94.96 ▲ +0.45%
22558 Spear REIT Ltd
JSE:SEA 		5.6% ZAC302.87 Million
≈ $160.96K 		ZAC5.39 Billion South Africa ZAC1350.00 ▲ +0.00%
22559 Nurol Gayrimenkul Yatirim Ortakligi AS
IS:NUGYO 		5.6% TL361.34 Million
≈ $8.09 Million 		TL6.44 Billion Turkey TL10.36 ▼ -4.69%
22560 NEPI Rockcastle PLC
AS:NRP 		5.6% €279.38 Million
≈ $326.63 Million 		€4.98 Billion Netherlands €7.67 ▼ -0.39%
22561 SK Holdings Co Ltd
KO:034730 		5.6% ₩5.44 Trillion
≈ $3.69 Billion 		₩97.04 Trillion Korea ₩724000.00 ▲ +5.39%
22562 ULMA Construccion Polska SA
WAR:ULM 		5.6% zł19.07 Million
≈ $5.25 Million 		zł340.30 Million Poland zł59.00 ▲ +0.85%
22563 Nam Hwa Construction Co.Ltd
KQ:091590 		5.6% ₩9.44 Billion
≈ $6.40 Million 		₩168.67 Billion Korea ₩5180.00 ▲ +12.73%
22564 Buriram Sugar Public Company Limited
BK:BRR 		5.6% ฿207.17 Million
≈ $6.46 Million 		฿3.70 Billion Thailand ฿3.62 ▲ +1.69%
22565 Shyam Metalics and Energy Limited
NSE:SHYAMMETL 		5.6% Rs6.62 Billion
≈ $71.65 Million 		Rs118.55 Billion India Rs970.30 ▼ -0.49%
22566 Kiri Industries Limited
NSE:KIRIINDUS 		5.6% Rs1.83 Billion
≈ $19.81 Million 		Rs32.79 Billion India Rs394.65 ▲ +1.02%
22567 Elaia Investment Spain Socimi SA
MC:YEIS 		5.6% €1.68 Million
≈ $1.96 Million 		€30.06 Million Spain €0.85 ▼ -3.95%
22568 Western Mining Co Ltd
SHG:601168 		5.6% CN¥1.55 Billion
≈ $226.46 Million 		CN¥27.72 Billion China CN¥31.75 ▲ +0.86%
22569 Triple Flag Precious Metals Corp
TO:TFPM 		5.6% CA$113.64 Million
≈ $82.21 Million 		CA$2.04 Billion Canada CA$41.85 ▼ -1.37%
22570 South Malaysia Industries Bhd
KLSE:4375 		5.6% RM7.23 Million
≈ $1.82 Million 		RM130.03 Million Malaysia RM0.17 ▼ -2.94%
22571 Webus International Limited Ordinary Shares
NASDAQ:WETO 		5.6% $2.48 Million $44.70 Million USA $1.01 ▲ +0.00%
22572 Ersan Alisveris Hizmetleri & Gida Sanayi Ticaret AS
IS:KIMMR 		5.5% TL215.46 Million
≈ $4.83 Million 		TL3.88 Billion Turkey TL16.74 ▲ +0.24%
22573 Egetis Therapeutics AB (publ)
ST:EGTX 		5.5% Skr19.70 Million
≈ $2.12 Million 		Skr355.10 Million Sweden Skr5.26 ▼ -1.13%
22574 Cerebra Integrated Technologies Limited
NSE:CEREBRAINT 		5.5% Rs77.01 Million
≈ $832.79K 		Rs1.39 Billion India Rs3.95 ▼ -1.50%
22575 Doosan Heavy Ind. & Const.
KO:034020 		5.5% ₩664.64 Billion
≈ $450.42 Million 		₩12.01 Trillion Korea ₩97900.00 ▼ -1.71%
22576 BEML LAND ASSETS LTD
NSE:BLAL 		5.5% Rs-1.20 Million
≈ $-12.98K 		Rs-21.70 Million India Rs182.77 ▼ -1.66%
22577 Keystone Reit Ltd
TA:KSTN 		5.5% ILA135.74 Million
≈ $363.90K 		ILA2.46 Billion Israel ILA1928.00 ▼ -0.62%
22578 Akastor ASA
OL:AKAST 		5.5% Nkr302.00 Million
≈ $31.78 Million 		Nkr5.47 Billion Norway Nkr12.26 ▲ +0.49%
22579 Dynasty Ceramic Public Company Limited
BK:DCC 		5.5% ฿393.71 Million
≈ $12.27 Million 		฿7.13 Billion Thailand ฿1.36 ▲ +0.00%
22580 Thonburi Healthcare Grp Pcl
BK:THG 		5.5% ฿802.22 Million
≈ $25.00 Million 		฿14.53 Billion Thailand ฿7.35 ▼ -3.29%
22581 Plaza S.A
SN:MALLPLAZA 		5.5% CL$252.86 Billion
≈ $282.78 Million 		CL$4.58 Trillion Chile CL$3820.00 ▼ -0.26%
22582 Kelsian Group Ltd
AU:KLS 		5.5% AU$52.64 Million
≈ $37.25 Million 		AU$954.46 Million Australia AU$4.40 ▼ -2.22%
22583 Gladstone Land Corporation 6.00% Series C Cumulative Redeemable Preferred Stock
NASDAQ:LANDP 		5.5% $39.85 Million $723.32 Million USA $20.38 ▼ -0.61%
22584 Precise Biometrics AB
ST:PREC 		5.5% Skr6.92 Million
≈ $744.49K 		Skr125.58 Million Sweden Skr2.08 ▲ +9.70%
22585 Putprop Ltd
JSE:PPR 		5.5% ZAC41.59 Million
≈ $22.11K 		ZAC755.51 Million South Africa ZAC698.00 ▲ +0.00%
22586 Assystem S.A.
PA:ASY 		5.5% €15.80 Million
≈ $18.47 Million 		€287.10 Million France €41.85 ▲ +2.57%
22587 Jintuo Technology Co Ltd
SHG:603211 		5.5% CN¥69.41 Million
≈ $10.16 Million 		CN¥1.26 Billion China CN¥36.44 ▲ +9.99%
22588 Jiangsu Maixinlin Aviation Science & Technology Corp. A
SHG:688685 		5.5% CN¥50.43 Million
≈ $7.38 Million 		CN¥916.91 Million China CN¥45.97 ▲ +6.12%
22589 GUANGDONG INV.UNSP.ADR/50
F:GUG0 		5.5% €3.20 Billion
≈ $3.74 Billion 		€58.14 Billion Germany €42.80 ▲ +0.94%
22590 NSX Ltd
AU:NSX 		5.5% AU$-209.76K
≈ $-148.42K 		AU$-3.82 Million Australia AU$0.04 ▲ +0.00%
22591 Conroy Gold & Natural Resources Plc
LSE:CGNR 		5.5% GBX1.23 Million
≈ $149.50 		GBX22.40 Million UK GBX9.75 ▲ +0.00%
22592 BKI Investment Company Ltd
AU:BKI 		5.5% AU$79.31 Million
≈ $56.12 Million 		AU$1.45 Billion Australia AU$1.77 ▼ -1.12%
22593 GEM CO. LTD SP.GDR/10 A
F:3730 		5.5% €1.40 Billion
≈ $1.64 Billion 		€25.60 Billion Germany €9.00 ▲ +0.00%
22594 Regency Ceramics Limited
NSE:REGENCERAM 		5.5% Rs-46.02 Million
≈ $-497.73K 		Rs-839.39 Million India Rs40.55 ▲ +0.10%
22595 Avision Inc
TW:2380 		5.5% NT$30.69 Million
≈ $966.87K 		NT$560.51 Million Taiwan NT$23.86 ▲ +0.00%
22596 Ganges Securities Limited
NSE:GANGESSECU 		5.5% Rs360.74 Million
≈ $3.90 Million 		Rs6.59 Billion India Rs119.44 ▼ -1.66%
22597 Akmerkez Gayrimenkul Yatirim Ortakligi AS
IS:AKMGY 		5.5% TL485.67 Million
≈ $10.88 Million 		TL8.88 Billion Turkey TL262.50 ▲ +0.96%
22598 TCM Corporation Public Company Limited
BK:TCMC 		5.5% ฿44.52 Million
≈ $1.39 Million 		฿814.37 Million Thailand ฿0.32 ▲ +0.00%
22599 Invesco High Income Trust II
NYSE:VLT 		5.5% $3.92 Million $71.80 Million USA $10.37 ▲ +0.10%
22600 CCC Intelligent Solutions Holdings Inc. Common Stock
NASDAQ:CCCS 		5.5% $112.63 Million $2.06 Billion USA $8.01 ▼ -1.35%