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
22601	Perpetual Equity Investment Company Ltd AU:PIC	6.0%	AU$28.70 Million ≈ $20.30 Million	AU$477.54 Million	Australia	AU$1.24	▲ +0.00%
22602	Stem Inc NYSE:STEM	6.0%	$-15.97 Million	$-265.88 Million	USA	$5.44	▼ -4.56%
22603	Golden House TA:GOHO	6.0%	ILA16.37 Million ≈ $43.89K	ILA272.61 Million	Israel	ILA1084.00	▲ +4.63%
22604	Iris Metals Ltd AU:IR1	6.0%	AU$2.41 Million ≈ $1.71 Million	AU$40.19 Million	Australia	AU$0.06	▲ +0.00%
22605	Kg Chemical KO:001390	6.0%	₩233.93 Billion ≈ $158.53 Million	₩3.90 Trillion	Korea	₩4505.00	▲ +2.39%
22606	Snipp Interactive Inc V:SPN	6.0%	CA$267.62K ≈ $193.60K	CA$4.46 Million	Canada	CA$0.04	▲ +0.00%
22607	Desenio Group AB ST:DSNO	6.0%	Skr21.60 Million ≈ $2.32 Million	Skr360.10 Million	Sweden	Skr0.09	▲ +7.55%
22608	G1 Secure Solutions Ltd TA:GOSS	6.0%	ILA11.92 Million ≈ $31.96K	ILA198.78 Million	Israel	ILA1129.00	▼ -0.09%
22609	Avonmore Capital & Management Services Limited NSE:AVONMORE	6.0%	Rs303.00 Million ≈ $3.28 Million	Rs5.05 Billion	India	Rs13.90	▲ +1.61%
22610	Liberty Media Corporation Series C Liberty Formula One Common Stock NASDAQ:FWONK	6.0%	$504.00 Million	$8.40 Billion	USA	$101.80	▼ -0.28%
22611	Atlanta Braves Holdings, Inc. Series C Common Stock NASDAQ:BATRK	6.0%	$504.00 Million	$8.40 Billion	USA	$50.55	▼ -0.55%
22612	J and Friends Holdings Limited NASDAQ:JF	6.0%	$2.55 Million	$42.51 Million	USA	$0.95	▲ +0.85%
22613	Clara Resources Australia Ltd AU:C7A	6.0%	AU$482.73K ≈ $341.56K	AU$8.07 Million	Australia	AU$0.00	▲ +0.00%
22614	Recharge Metals Ltd AU:REC	6.0%	AU$768.48K ≈ $543.75K	AU$12.86 Million	Australia	AU$0.02	▼ -4.17%
22615	CT UK High Income Ord LSE:CHI	6.0%	GBX7.38 Million ≈ $897.57	GBX123.54 Million	UK	GBX122.00	▲ +2.52%
22616	Shui On Land Limited F:OL5	6.0%	€2.39 Billion ≈ $2.79 Billion	€39.99 Billion	Germany	€0.04	▲ +17.81%
22617	Advero Properties SOCIMI S.A. MC:YADV	6.0%	€1.86 Million ≈ $2.18 Million	€31.17 Million	Spain	€13.60	▲ +0.00%
22618	Torrent Pharmaceuticals Limited NSE:TORNTPHARM	6.0%	Rs10.49 Billion ≈ $113.45 Million	Rs175.85 Billion	India	Rs5050.00	▲ +1.02%
22619	Rumble Resources Ltd AU:RTR	6.0%	AU$3.60 Million ≈ $2.55 Million	AU$60.40 Million	Australia	AU$0.06	▲ +5.26%
22620	Anhui Hengyuan Coal Industry and Electricity Power Co Ltd SHG:600971	6.0%	CN¥737.95 Million ≈ $107.98 Million	CN¥12.38 Billion	China	CN¥9.02	▲ +0.67%
22621	LG Uplus KO:032640	6.0%	₩539.24 Billion ≈ $365.43 Million	₩9.05 Trillion	Korea	₩15020.00	▲ +1.90%
22622	Minbos Resources Ltd AU:MNB	6.0%	AU$2.07 Million ≈ $1.46 Million	AU$34.67 Million	Australia	AU$0.02	▲ +0.00%
22623	Uber Technologies Inc NYSE:UBER	6.0%	$1.67 Billion	$28.08 Billion	USA	$78.82	▲ +2.43%
22624	Electra Real Estate Ltd TA:ELCRE	5.9%	ILA15.67 Million ≈ $42.02K	ILA263.63 Million	Israel	ILA2405.00	▼ -2.20%
22625	Laboratorios Richmond SACIF BA:RICH	5.9%	AR$4.32 Billion ≈ $3.13 Million	AR$72.73 Billion	Argentina	AR$1570.00	▲ +0.96%
22626	SpectraCure AB ST:SPEC	5.9%	Skr5.55 Million ≈ $597.27K	Skr93.55 Million	Sweden	Skr0.03	▼ -29.18%
22627	Hudson Pacific Properties Inc NYSE:HPP	5.9%	$206.60 Million	$3.48 Billion	USA	$13.14	▼ -3.17%
22628	Westhaven Ventures Inc V:WHN	5.9%	CA$2.65 Million ≈ $1.91 Million	CA$44.62 Million	Canada	CA$0.40	▼ -4.76%
22629	Avricore Health Inc V:AVCR	5.9%	CA$11.57K ≈ $8.37K	CA$195.20K	Canada	CA$0.09	▲ +50.00%
22630	Freedom Care Group Holdings Ltd AU:FCG	5.9%	AU$63.00K ≈ $44.58K	AU$1.06 Million	Australia	AU$0.04	▲ +0.00%
22631	Guna Timur Raya PT JK:TRUK	5.9%	Rp2.59 Billion ≈ $151.91K	Rp43.75 Billion	Indonesia	Rp815.00	▲ +0.62%
22632	Shanghai Lujiazui Finance & Trade Zone Development Co Ltd A SHG:600663	5.9%	CN¥2.97 Billion ≈ $434.97 Million	CN¥50.19 Billion	China	CN¥8.98	▼ -1.54%
22633	Barings Participation Investors (the Trust) NYSE:MPV	5.9%	$9.70 Million	$163.82 Million	USA	$16.32	▲ +0.93%
22634	Cadeler A/S NYSE:CDLR	5.9%	$99.56 Million	$1.68 Billion	USA	$25.05	▼ -2.11%
22635	Luyin Investment Group Co Ltd SHG:600784	5.9%	CN¥215.34 Million ≈ $31.51 Million	CN¥3.64 Billion	China	CN¥7.87	▼ -0.25%
22636	RM Plc LSE:RM	5.9%	GBX1.89 Million ≈ $229.35	GBX31.90 Million	UK	GBX103.00	▲ +0.00%
22637	Bergbahnen Engelberg Truebsee Titlis Bet AG SW:TIBN	5.9%	CHF9.90 Million ≈ $12.51 Million	CHF167.63 Million	Switzerland	CHF51.60	▼ -0.77%
22638	Flat Capital AB Series B ST:FLAT-B	5.9%	Skr327.40 Million ≈ $35.23 Million	Skr5.55 Billion	Sweden	Skr9.31	▲ +4.61%
22639	Inner Mongolia Xingye Mining Co Ltd SHE:000426	5.9%	CN¥681.02 Million ≈ $99.66 Million	CN¥11.54 Billion	China	CN¥41.58	▲ +2.19%
22640	Fibra UNO MX:FUNO11	5.9%	MX$14.72 Billion ≈ $847.12 Million	MX$249.51 Billion	Mexico	MX$29.45	▼ -0.88%
22641	Jpmorgan Global Core Real Assets Ltd LSE:JARA	5.9%	GBX4.16 Million ≈ $506.15	GBX70.57 Million	UK	GBX84.20	▲ +0.00%
22642	Archrock Inc NYSE:AROC	5.9%	$89.42 Million	$1.52 Billion	USA	$31.24	▼ -2.56%
22643	Shanghai Anoky Group SHE:300067	5.9%	CN¥149.03 Million ≈ $21.81 Million	CN¥2.53 Billion	China	CN¥5.53	▲ +4.54%
22644	Kao Fong Machinery Co Ltd TWO:4510	5.9%	NT$115.19 Million ≈ $3.63 Million	NT$1.96 Billion	Taiwan	NT$45.75	▲ +0.00%
22645	Korea SE Corp KQ:101670	5.9%	₩2.92 Billion ≈ $1.98 Million	₩49.65 Billion	Korea	₩505.00	▼ -1.75%
22646	Viking Supply Ships AB (publ) ST:VSSAB-B	5.9%	Skr117.00 Million ≈ $12.59 Million	Skr1.99 Billion	Sweden	Skr151.50	▲ +1.00%
22647	SRM Entertainment, Inc. Common Stock NASDAQ:SRM	5.9%	$6.54 Million	$111.44 Million	USA	$2.84	▼ -4.70%
22648	Blue Energy Ltd AU:BLU	5.9%	AU$4.53 Million ≈ $3.21 Million	AU$77.25 Million	Australia	AU$0.00	▲ +16.67%
22649	Companhia de Saneamento Básico do Estado de São Paulo - SABESP SA:SBSP3	5.9%	R$2.51 Billion ≈ $491.77 Million	R$42.71 Billion	Brazil	R$25.24	▲ +0.64%
22650	Black Stone Minerals LP NYSE:BSM	5.9%	$65.31 Million	$1.11 Billion	USA	$14.75	▼ -1.21%
22651	Panstar Enterprise Co.Ltd KQ:054300	5.9%	₩5.16 Billion ≈ $3.49 Million	₩88.00 Billion	Korea	₩1083.00	▼ -1.37%
22652	Merko Gida Sanayi ve Ticaret AS IS:MERKO	5.8%	TL92.22 Million ≈ $2.07 Million	TL1.58 Billion	Turkey	TL1.36	▲ +0.74%
22653	Village Super Market Inc NASDAQ:VLGEA	5.8%	$30.08 Million	$514.90 Million	USA	$44.01	▲ +1.15%
22654	Chia Her Industrial Co Ltd TW:1449	5.8%	NT$170.78 Million ≈ $5.38 Million	NT$2.92 Billion	Taiwan	NT$12.45	▲ +0.00%
22655	OSX Brasil S.A SA:OSXB3	5.8%	R$-595.78 Million ≈ $-116.90 Million	R$-10.20 Billion	Brazil	R$1.23	▲ +0.00%
22656	Beijing Water Business Doctor SHE:300055	5.8%	CN¥307.78 Million ≈ $45.04 Million	CN¥5.27 Billion	China	CN¥6.16	▲ +1.82%
22657	Orange Minerals NL AU:OMX	5.8%	AU$566.98K ≈ $401.17K	AU$9.72 Million	Australia	AU$0.07	▲ +0.00%
22658	Polar Capital Global Healthcare Trust plc LSE:PCGH	5.8%	GBX21.98 Million ≈ $2.67K	GBX377.05 Million	UK	GBX450.00	▼ -0.99%
22659	Victory Capital Holdings Inc NASDAQ:VCTR	5.8%	$139.80 Million	$2.40 Billion	USA	$118.31	▼ -2.33%
22660	Central Proteina Prima Tbk JK:CPRO	5.8%	Rp232.84 Billion ≈ $13.64 Million	Rp4.00 Trillion	Indonesia	Rp50.00	▲ +0.00%
22661	Kite Realty Group Trust NYSE:KRG	5.8%	$185.81 Million	$3.19 Billion	USA	$26.00	▼ -0.04%
22662	NagaCorp Ltd F:N9J	5.8%	€139.76 Million ≈ $163.39 Million	€2.40 Billion	Germany	€0.35	▼ -0.73%
22663	JP Morgan Global Growth & Income PLC LSE:JGGI	5.8%	GBX170.76 Million ≈ $20.78K	GBX2.93 Billion	UK	GBX620.00	▲ +0.65%
22664	GEM Co Ltd SHE:002340	5.8%	CN¥1.47 Billion ≈ $215.59 Million	CN¥25.32 Billion	China	CN¥6.67	▲ +0.30%
22665	Canterbury Resources Ltd AU:CBY	5.8%	AU$692.49K ≈ $489.98K	AU$11.93 Million	Australia	AU$0.05	▲ +0.00%
22666	Petrochemical TA:PTCH	5.8%	ILA51.07 Million ≈ $136.92K	ILA879.96 Million	Israel	ILA501.40	▼ -2.39%
22667	Dollar Tree Inc NASDAQ:DLTR	5.8%	$217.60 Million	$3.75 Billion	USA	$128.26	▲ +0.99%
22668	Regulus Resources Inc V:REG	5.8%	CA$3.73 Million ≈ $2.70 Million	CA$64.33 Million	Canada	CA$5.02	▲ +0.00%
22669	Aoshikang Technology Co Ltd Class A SHE:002913	5.8%	CN¥263.51 Million ≈ $38.56 Million	CN¥4.55 Billion	China	CN¥59.06	▲ +0.08%
22670	Customers Bancorp, Inc. NYSE:CUBI	5.8%	$124.16 Million	$2.14 Billion	USA	$78.58	▼ -0.57%
22671	MINDMAZE THERAPEUTICS HOLDING SA SW:MMTX	5.8%	CHF2.22 Million ≈ $2.81 Million	CHF38.34 Million	Switzerland	CHF0.19	▲ +7.09%
22672	Ambev S.A MX:ABEVN	5.8%	MX$5.36 Billion ≈ $308.65 Million	MX$92.73 Billion	Mexico	MX$49.00	▼ -8.58%
22673	Crunchfish AB ST:CFISH	5.8%	Skr2.60 Million ≈ $279.80K	Skr45.03 Million	Sweden	Skr2.28	▼ -0.87%
22674	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%
22675	Gem Terminal Industry Co Ltd TW:2460	5.8%	NT$90.40 Million ≈ $2.85 Million	NT$1.57 Billion	Taiwan	NT$28.85	▼ -1.87%
22676	Envirosuite Ltd AU:EVS	5.7%	AU$5.11 Million ≈ $3.62 Million	AU$88.93 Million	Australia	AU$0.09	▲ +0.00%
22677	Ashoka India Equity Investment Trust PLC LSE:AIE	5.7%	GBX27.34 Million ≈ $3.33K	GBX476.15 Million	UK	GBX259.00	▲ +0.39%
22678	Meghmani Organics Limited NSE:MOL	5.7%	Rs886.62 Million ≈ $9.59 Million	Rs15.45 Billion	India	Rs60.94	▲ +1.08%
22679	Xponential Fitness Inc NYSE:XPOF	5.7%	$-21.33 Million	$-371.95 Million	USA	$5.43	▲ +0.74%
22680	Vodafone Group PLC LSE:VOD	5.7%	GBX3.13 Billion ≈ $380.34K	GBX54.52 Billion	UK	GBX118.45	▲ +1.15%
22681	Stuhini Exploration Ltd V:STU	5.7%	CA$588.14K ≈ $425.46K	CA$10.26 Million	Canada	CA$0.14	▼ -12.50%
22682	HODL SPAC EUROPE AB F:NW1	5.7%	€1.82 Million ≈ $2.13 Million	€31.79 Million	Germany	€0.03	▼ -3.70%
22683	Semler Scientific Inc NASDAQ:SMLR	5.7%	$26.29 Million	$459.75 Million	USA	$355.43	▲ +0.18%
22684	Salomon A Angel Ltd TA:ANGL	5.7%	ILA12.87 Million ≈ $34.50K	ILA225.12 Million	Israel	ILA2106.00	▼ -2.09%
22685	IT City Public Company Limited BK:IT	5.7%	฿79.61 Million ≈ $2.48 Million	฿1.39 Billion	Thailand	฿7.35	▼ -2.00%
22686	Dongkuk Structures & Construction Company Limited KQ:100130	5.7%	₩10.60 Billion ≈ $7.18 Million	₩185.64 Billion	Korea	₩1421.00	▲ +1.36%
22687	Dhampur Bio Organics Limited NSE:DBOL	5.7%	Rs548.90 Million ≈ $5.94 Million	Rs9.62 Billion	India	Rs125.42	▲ +1.69%
22688	Snowman Logistics Limited NSE:SNOWMAN	5.7%	Rs231.88 Million ≈ $2.51 Million	Rs4.06 Billion	India	Rs37.66	▲ +2.20%
22689	Trump Media & Technology Group Corp. NASDAQ:DJT	5.7%	$71.41 Million	$1.25 Billion	USA	$9.64	▼ -1.38%
22690	Rokeby Resources Limited AU:RKB	5.7%	AU$618.42K ≈ $437.57K	AU$10.86 Million	Australia	AU$0.00	▲ +0.00%
22691	Anxin Trust Co Ltd SHG:600816	5.7%	CN¥907.37 Million ≈ $132.78 Million	CN¥15.95 Billion	China	CN¥2.53	▼ -1.17%
22692	Fonet Bilgi Teknolojileri AS IS:FONET	5.7%	TL85.99 Million ≈ $1.93 Million	TL1.51 Billion	Turkey	TL5.18	▼ -1.89%
22693	TG Metals Ltd AU:TG6	5.7%	AU$703.99K ≈ $498.12K	AU$12.37 Million	Australia	AU$0.24	▲ +4.35%
22694	DAEA TI Co. Ltd KQ:045390	5.7%	₩8.40 Billion ≈ $5.69 Million	₩147.60 Billion	Korea	₩3150.00	▲ +1.45%
22695	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%
22696	Quantum Graphite Ltd AU:QGL	5.7%	AU$758.49K ≈ $536.68K	AU$13.34 Million	Australia	AU$0.33	▲ +1.56%
22697	Castile Resources Ltd AU:CST	5.7%	AU$1.98 Million ≈ $1.40 Million	AU$34.90 Million	Australia	AU$0.08	▲ +1.35%
22698	Eagle Point Income Company Inc NYSE:EIC	5.7%	$21.22 Million	$373.27 Million	USA	$10.03	▲ +0.10%
22699	Surya Biru Murni Acetylene Tbk PT JK:SBMA	5.7%	Rp13.33 Billion ≈ $780.84K	Rp234.47 Billion	Indonesia	Rp109.00	▲ +0.00%
22700	Batisoke Soke Cimento Sanayi TAS IS:BSOKE	5.7%	TL655.75 Million ≈ $14.69 Million	TL11.55 Billion	Turkey	TL29.22	▼ -4.45%

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