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
22701 Black Stone Minerals LP
NYSE:BSM 		5.9% $65.31 Million $1.11 Billion USA $14.84 ▲ +0.20%
22702 Game Your Game, Inc. Common Stock
NASDAQ:GYGY 		5.9% $-184.85K $-3.16 Million USA $0.45 ▼ -3.34%
22703 Merko Gida Sanayi ve Ticaret AS
IS:MERKO 		5.8% TL92.22 Million
≈ $2.07 Million 		TL1.58 Billion Turkey TL0.98 ▼ -2.97%
22704 Village Super Market Inc
NASDAQ:VLGEA 		5.8% $30.08 Million $514.90 Million USA $43.95 ▼ -0.18%
22705 Chia Her Industrial Co Ltd
TW:1449 		5.8% NT$170.78 Million
≈ $5.38 Million 		NT$2.92 Billion Taiwan NT$12.80 ▼ -2.06%
22706 OSX Brasil S.A
SA:OSXB3 		5.8% R$-595.78 Million
≈ $-116.90 Million 		R$-10.20 Billion Brazil R$1.80 ▲ +12.50%
22707 Beijing Water Business Doctor
SHE:300055 		5.8% CN¥307.78 Million
≈ $45.04 Million 		CN¥5.27 Billion China CN¥5.54 ▼ -3.15%
22708 Orange Minerals NL
AU:OMX 		5.8% AU$566.98K
≈ $401.17K 		AU$9.72 Million Australia AU$0.06 ▲ +0.00%
22709 Polar Capital Global Healthcare Trust plc
LSE:PCGH 		5.8% GBX21.98 Million
≈ $2.67K 		GBX377.05 Million UK GBX433.50 ▲ +1.05%
22710 Central Proteina Prima Tbk
JK:CPRO 		5.8% Rp232.84 Billion
≈ $13.64 Million 		Rp4.00 Trillion Indonesia Rp38.00 ▼ -7.32%
22711 Kite Realty Group Trust
NYSE:KRG 		5.8% $185.81 Million $3.19 Billion USA $24.10 ▲ +0.79%
22712 NagaCorp Ltd
F:N9J 		5.8% €139.76 Million
≈ $163.39 Million 		€2.40 Billion Germany €0.26 ▼ -2.83%
22713 JP Morgan Global Growth & Income PLC
LSE:JGGI 		5.8% GBX170.76 Million
≈ $20.78K 		GBX2.93 Billion UK GBX617.50 ▲ +0.82%
22714 GEM Co Ltd
SHE:002340 		5.8% CN¥1.47 Billion
≈ $215.59 Million 		CN¥25.32 Billion China CN¥6.18 ▼ -1.28%
22715 Kexin Development Co Ltd Shanxi
SHG:600234 		5.8% CN¥27.95 Million
≈ $4.09 Million 		CN¥480.99 Million China CN¥18.25 ▼ -4.15%
22716 PENTIXAPHARM HOLDING N AG
XETRA:PTP 		5.8% €1.65 Million
≈ $1.93 Million 		€28.47 Million Germany €1.85 ▼ -0.80%
22717 Golden House
TA:GOHO 		5.8% ILA15.76 Million
≈ $42.26K 		ILA271.48 Million Israel ILA1003.00 ▲ +0.10%
22718 Canterbury Resources Ltd
AU:CBY 		5.8% AU$692.49K
≈ $489.98K 		AU$11.93 Million Australia AU$0.04 ▼ -2.33%
22719 Petrochemical
TA:PTCH 		5.8% ILA51.07 Million
≈ $136.92K 		ILA879.96 Million Israel ILA451.00 ▼ -10.07%
22720 Oaktree Specialty Lending Corp
NASDAQ:OCSL 		5.8% $80.25 Million $1.38 Billion USA $11.82 ▲ +1.90%
22721 Stavely Minerals Ltd
AU:SVY 		5.8% AU$341.96K
≈ $241.96K 		AU$5.90 Million Australia AU$0.01 ▲ +0.00%
22722 Dollar Tree Inc
NASDAQ:DLTR 		5.8% $217.60 Million $3.75 Billion USA $117.61 ▼ -0.87%
22723 Regulus Resources Inc
V:REG 		5.8% CA$3.73 Million
≈ $2.70 Million 		CA$64.33 Million Canada CA$4.97 ▲ +2.05%
22724 Aoshikang Technology Co Ltd Class A
SHE:002913 		5.8% CN¥263.51 Million
≈ $38.56 Million 		CN¥4.55 Billion China CN¥84.16 ▼ -6.05%
22725 Progressive Impact Corporation Bhd
KLSE:7201 		5.8% RM5.08 Million
≈ $1.28 Million 		RM87.83 Million Malaysia RM0.05 ▼ -9.09%
22726 Ambev S.A
MX:ABEVN 		5.8% MX$5.36 Billion
≈ $308.65 Million 		MX$92.73 Billion Mexico MX$57.59 ▲ +0.56%
22727 Siamgas and Petrochemicals Public Company Limited
BK:SGP-R 		5.8% ฿910.25 Million
≈ $28.37 Million 		฿15.78 Billion Thailand ฿6.60 ▲ +0.00%
22728 Westhaven Ventures Inc
V:WHN 		5.8% CA$2.57 Million
≈ $1.86 Million 		CA$44.58 Million Canada CA$0.30 ▲ +0.00%
22729 Gem Terminal Industry Co Ltd
TW:2460 		5.8% NT$90.40 Million
≈ $2.85 Million 		NT$1.57 Billion Taiwan NT$32.00 ▲ +5.26%
22730 Envirosuite Ltd
AU:EVS 		5.7% AU$5.11 Million
≈ $3.62 Million 		AU$88.93 Million Australia AU$0.09 ▲ +0.00%
22731 Ashoka India Equity Investment Trust PLC
LSE:AIE 		5.7% GBX27.34 Million
≈ $3.33K 		GBX476.15 Million UK GBX246.00 ▲ +1.86%
22732 Meghmani Organics Limited
NSE:MOL 		5.7% Rs886.62 Million
≈ $9.59 Million 		Rs15.45 Billion India Rs57.79 ▼ -1.06%
22733 Xponential Fitness Inc
NYSE:XPOF 		5.7% $-21.33 Million $-371.95 Million USA $4.81 ▼ -2.83%
22734 Vodafone Group PLC
LSE:VOD 		5.7% GBX3.13 Billion
≈ $380.34K 		GBX54.52 Billion UK GBX116.70 ▼ -1.39%
22735 Stuhini Exploration Ltd
V:STU 		5.7% CA$588.14K
≈ $425.46K 		CA$10.26 Million Canada CA$0.14 ▼ -12.50%
22736 HODL SPAC EUROPE AB
F:NW1 		5.7% €1.82 Million
≈ $2.13 Million 		€31.79 Million Germany €0.00 ▲ +0.00%
22737 Sanjiang Shopping Club Co Ltd
SHG:601116 		5.7% CN¥189.03 Million
≈ $27.66 Million 		CN¥3.30 Billion China CN¥10.07 ▼ -3.45%
22738 Semler Scientific Inc
NASDAQ:SMLR 		5.7% $26.29 Million $459.75 Million USA $355.43 ▲ +0.18%
22739 Salomon A Angel Ltd
TA:ANGL 		5.7% ILA12.87 Million
≈ $34.50K 		ILA225.12 Million Israel ILA2170.00 ▲ +0.00%
22740 IT City Public Company Limited
BK:IT 		5.7% ฿79.61 Million
≈ $2.48 Million 		฿1.39 Billion Thailand ฿7.15 ▲ +0.70%
22741 Kirloskar Ferrous Industries Limited
NSE:KIRLFER 		5.7% Rs2.19 Billion
≈ $23.67 Million 		Rs38.33 Billion India Rs460.10 ▲ +0.31%
22742 Nordic Mining ASA
OL:NOM 		5.7% Nkr45.40 Million
≈ $4.78 Million 		Nkr795.25 Million Norway Nkr0.96 ▲ +8.52%
22743 Dhampur Bio Organics Limited
NSE:DBOL 		5.7% Rs548.90 Million
≈ $5.94 Million 		Rs9.62 Billion India Rs147.51 ▲ +4.37%
22744 ForFarmers NV
AS:FFARM 		5.7% €24.80 Million
≈ $28.99 Million 		€434.50 Million Netherlands €5.66 ▼ -1.57%
22745 Snowman Logistics Limited
NSE:SNOWMAN 		5.7% Rs231.88 Million
≈ $2.51 Million 		Rs4.06 Billion India Rs34.33 ▲ +0.50%
22746 Rokeby Resources Limited
AU:RKB 		5.7% AU$618.42K
≈ $437.57K 		AU$10.86 Million Australia AU$0.00 ▲ +0.00%
22747 Anxin Trust Co Ltd
SHG:600816 		5.7% CN¥907.37 Million
≈ $132.78 Million 		CN¥15.95 Billion China CN¥2.38 ▼ -1.24%
22748 Fonet Bilgi Teknolojileri AS
IS:FONET 		5.7% TL85.99 Million
≈ $1.93 Million 		TL1.51 Billion Turkey TL4.20 ▲ +0.24%
22749 TG Metals Ltd
AU:TG6 		5.7% AU$703.99K
≈ $498.12K 		AU$12.37 Million Australia AU$0.20 ▼ -2.50%
22750 DAEA TI Co. Ltd
KQ:045390 		5.7% ₩8.40 Billion
≈ $5.69 Million 		₩147.60 Billion Korea ₩2820.00 ▼ -5.21%
22751 Eternal Asia Supply Chain Management Ltd
SHE:002183 		5.7% CN¥573.52 Million
≈ $83.92 Million 		CN¥10.08 Billion China CN¥4.42 ▲ +0.91%
22752 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%
22753 Quantum Graphite Ltd
AU:QGL 		5.7% AU$758.49K
≈ $536.68K 		AU$13.34 Million Australia AU$0.32 ▲ +0.00%
22754 Castile Resources Ltd
AU:CST 		5.7% AU$1.98 Million
≈ $1.40 Million 		AU$34.90 Million Australia AU$0.07 ▲ +0.00%
22755 Eagle Point Income Company Inc
NYSE:EIC 		5.7% $21.22 Million $373.27 Million USA $8.99 ▲ +0.11%
22756 Batisoke Soke Cimento Sanayi TAS
IS:BSOKE 		5.7% TL655.75 Million
≈ $14.69 Million 		TL11.55 Billion Turkey TL6.43 ▲ +4.05%
22757 B2Gold Corp
TO:BTO 		5.7% CA$210.67 Million
≈ $152.40 Million 		CA$3.72 Billion Canada CA$7.48 ▲ +2.61%
22758 Wanda Cinema Line Corp
SHE:002739 		5.7% CN¥411.90 Million
≈ $60.27 Million 		CN¥7.28 Billion China CN¥8.50 ▲ +2.41%
22759 SK Square Co Ltd
KO:402340 		5.7% ₩1.41 Trillion
≈ $953.35 Million 		₩24.87 Trillion Korea ₩984000.00 ▼ -6.29%
22760 Pabrik Kertas Tjiwi Kimia Tbk
JK:TKIM 		5.7% Rp171.42 Million
≈ $10.04K 		Rp3.03 Billion Indonesia Rp7525.00 ▲ +1.35%
22761 Aurora Investment Trust plc
LSE:ARR 		5.6% GBX16.58 Million
≈ $2.02K 		GBX293.50 Million UK GBX248.00 ▲ +0.00%
22762 Likewise Group PLC
LSE:LIKE 		5.6% GBX2.54 Million
≈ $308.99 		GBX44.99 Million UK GBX42.50 ▼ -4.71%
22763 Kimia Farma Persero Tbk
JK:KAEF 		5.6% Rp157.19 Billion
≈ $9.21 Million 		Rp2.79 Trillion Indonesia Rp422.00 ▼ -3.21%
22764 NB Private Equity Partners Ltd
LSE:NBPE 		5.6% GBX68.22 Million
≈ $8.30K 		GBX1.21 Billion UK GBX1504.00 ▲ +0.00%
22765 Bain Capital Specialty Finance Inc
NYSE:BCSF 		5.6% $61.58 Million $1.09 Billion USA $10.68 ▲ +0.56%
22766 Trastor Real Estate Investment Company SA
AT:TRASTOR 		5.6% €23.37 Million
≈ $27.32 Million 		€415.30 Million Greece €0.93 ▲ +0.87%
22767 Hanjinkal
KO:180640 		5.6% ₩192.82 Billion
≈ $130.67 Million 		₩3.43 Trillion Korea ₩131900.00 ▲ +1.23%
22768 Hyundai Cement
KO:006390 		5.6% ₩24.61 Billion
≈ $16.68 Million 		₩437.65 Billion Korea ₩18010.00 ▲ +0.00%
22769 Spear REIT Ltd
JSE:SEA 		5.6% ZAC302.87 Million
≈ $160.96K 		ZAC5.39 Billion South Africa ZAC1290.00 ▲ +0.78%
22770 Nurol Gayrimenkul Yatirim Ortakligi AS
IS:NUGYO 		5.6% TL361.34 Million
≈ $8.09 Million 		TL6.44 Billion Turkey TL7.00 ▼ -3.45%
22771 NEPI Rockcastle PLC
AS:NRP 		5.6% €279.38 Million
≈ $326.63 Million 		€4.98 Billion Netherlands €7.50 ▼ -0.81%
22772 KB SPAC 6
KQ:208640 		5.6% ₩587.35 Million
≈ $398.04K 		₩10.48 Billion Korea ₩719.00 ▲ +5.43%
22773 Ensign Energy Services Inc
TO:ESI 		5.6% CA$72.62 Million
≈ $52.53 Million 		CA$1.30 Billion Canada CA$3.67 ▲ +1.10%
22774 Orkla ASA
OL:ORK 		5.6% Nkr2.57 Billion
≈ $270.12 Million 		Nkr45.85 Billion Norway Nkr92.90 ▼ -0.16%
22775 Buriram Sugar Public Company Limited
BK:BRR 		5.6% ฿207.17 Million
≈ $6.46 Million 		฿3.70 Billion Thailand ฿3.74 ▼ -0.53%
22776 Kiri Industries Limited
NSE:KIRIINDUS 		5.6% Rs1.83 Billion
≈ $19.81 Million 		Rs32.79 Billion India Rs544.70 ▲ +0.08%
22777 Elaia Investment Spain Socimi SA
MC:YEIS 		5.6% €1.68 Million
≈ $1.96 Million 		€30.06 Million Spain €0.46 ▲ +0.00%
22778 360 Capital REIT
AU:TOT 		5.6% AU$7.02 Million
≈ $4.97 Million 		AU$125.78 Million Australia AU$0.41 ▲ +3.85%
22779 Western Mining Co Ltd
SHG:601168 		5.6% CN¥1.55 Billion
≈ $226.46 Million 		CN¥27.72 Billion China CN¥34.74 ▼ -3.53%
22780 Curbline Properties Corp.
NYSE:CURB 		5.6% $116.75 Million $2.09 Billion USA $27.30 ▲ +1.07%
22781 Inst Diagnosti
SN:INDISA 		5.6% CL$12.32 Billion
≈ $13.78 Million 		CL$221.01 Billion Chile CL$2450.40 ▲ +0.00%
22782 Triple Flag Precious Metals Corp
TO:TFPM 		5.6% CA$113.64 Million
≈ $82.21 Million 		CA$2.04 Billion Canada CA$44.44 ▲ +2.04%
22783 Webus International Limited Ordinary Shares
NASDAQ:WETO 		5.6% $2.48 Million $44.70 Million USA $1.02 ▼ -3.77%
22784 Target Healthcare REIT Ltd
LSE:THRL 		5.6% GBX39.55 Million
≈ $4.81K 		GBX712.46 Million UK GBX112.40 ▲ +0.18%
22785 Ersan Alisveris Hizmetleri & Gida Sanayi Ticaret AS
IS:KIMMR 		5.5% TL215.46 Million
≈ $4.83 Million 		TL3.88 Billion Turkey TL10.73 ▼ -3.07%
22786 BEML LAND ASSETS LTD
NSE:BLAL 		5.5% Rs-1.20 Million
≈ $-12.98K 		Rs-21.70 Million India Rs155.96 ▼ -0.82%
22787 Keystone Reit Ltd
TA:KSTN 		5.5% ILA135.74 Million
≈ $363.90K 		ILA2.46 Billion Israel ILA1855.00 ▲ +1.31%
22788 Akastor ASA
OL:AKAST 		5.5% Nkr302.00 Million
≈ $31.78 Million 		Nkr5.47 Billion Norway Nkr13.36 ▼ -2.48%
22789 Dynasty Ceramic Public Company Limited
BK:DCC 		5.5% ฿393.71 Million
≈ $12.27 Million 		฿7.13 Billion Thailand ฿1.33 ▼ -0.75%
22790 ILYA Co. Ltd
KQ:058450 		5.5% ₩1.07 Billion
≈ $725.35K 		₩19.38 Billion Korea ₩599.00 ▲ +4.54%
22791 Thonburi Healthcare Grp Pcl
BK:THG 		5.5% ฿802.22 Million
≈ $25.00 Million 		฿14.53 Billion Thailand ฿6.80 ▲ +0.74%
22792 Kelsian Group Ltd
AU:KLS 		5.5% AU$52.64 Million
≈ $37.25 Million 		AU$954.46 Million Australia AU$3.97 ▲ +1.53%
22793 Akis Gayrimenkul Yatirim Ortakligi AS
IS:AKSGY 		5.5% TL2.89 Billion
≈ $64.81 Million 		TL52.49 Billion Turkey TL9.42 ▼ -1.26%
22794 Gladstone Land Corporation 6.00% Series C Cumulative Redeemable Preferred Stock
NASDAQ:LANDP 		5.5% $39.85 Million $723.32 Million USA $19.76 ▼ -1.30%
22795 Assystem S.A.
PA:ASY 		5.5% €15.80 Million
≈ $18.47 Million 		€287.10 Million France €32.50 ▼ -0.15%
22796 Jintuo Technology Co Ltd
SHG:603211 		5.5% CN¥69.41 Million
≈ $10.16 Million 		CN¥1.26 Billion China CN¥17.96 ▼ -2.13%
22797 Jiangsu Maixinlin Aviation Science & Technology Corp. A
SHG:688685 		5.5% CN¥50.43 Million
≈ $7.38 Million 		CN¥916.91 Million China CN¥34.34 ▼ -3.92%
22798 Zhejiang Yonghe Refrigerant Co Ltd
SHG:605020 		5.5% CN¥332.34 Million
≈ $48.63 Million 		CN¥6.04 Billion China CN¥29.16 ▼ -5.02%
22799 GUANGDONG INV.UNSP.ADR/50
F:GUG0 		5.5% €3.20 Billion
≈ $3.74 Billion 		€58.14 Billion Germany €42.80 ▲ +0.94%
22800 NSX Ltd
AU:NSX 		5.5% AU$-209.76K
≈ $-148.42K 		AU$-3.82 Million Australia AU$0.04 ▲ +0.00%