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
23001 Puma VCT 13 PLC
LSE:PU13 		4.0% GBX6.18 Million
≈ $751.93 		GBX152.93 Million UK GBX117.50 ▲ +0.00%
23002 Digital 9 Infrastructure PLC
LSE:DGI9 		4.0% GBX12.01 Million
≈ $1.46K 		GBX297.29 Million UK GBX4.42 ▼ -3.91%
23003 Corella Resources Ltd
AU:CR9 		4.0% AU$123.66K
≈ $87.49K 		AU$3.06 Million Australia AU$0.01 ▲ +10.00%
23004 Compania Espanola de Viviendas en Alquiler SA
MC:CEV 		4.0% €17.18 Million
≈ $20.09 Million 		€425.62 Million Spain €11.30 ▲ +0.00%
23005 International Distributions Services PLC
LSE:IDS 		4.0% GBX139.00 Million
≈ $16.91K 		GBX3.44 Billion UK GBX359.00 ▲ +0.00%
23006 Ruentex Industries Ltd
TW:2915 		4.0% NT$4.26 Billion
≈ $134.10 Million 		NT$105.54 Billion Taiwan NT$53.30 ▲ +1.72%
23007 Barings Participation Investors (the Trust)
NYSE:MPV 		4.0% $6.78 Million $168.12 Million USA $17.35 ▲ +0.52%
23008 Borusan Yatirim ve Pazarlama AS
IS:BRYAT 		4.0% TL1.19 Billion
≈ $26.71 Million 		TL29.62 Billion Turkey TL1978.00 ▼ -1.20%
23009 Grupo Gicsa S.A. de C.V
MX:GICSAB 		4.0% MX$1.48 Billion
≈ $85.25 Million 		MX$36.87 Billion Mexico MX$3.65 ▲ +0.00%
23010 CVS Group Plc
LSE:CVSG 		4.0% GBX12.10 Million
≈ $1.47K 		GBX301.70 Million UK GBX1180.00 ▼ -0.59%
23011 North Atlantic Smaller Companies Investment Trust PLC
LSE:NAS 		4.0% GBX29.80 Million
≈ $3.63K 		GBX743.48 Million UK GBX393.00 ▼ -2.24%
23012 Imagine Lithium Inc
V:ILI 		4.0% CA$798.92K
≈ $577.92K 		CA$19.94 Million Canada CA$0.02 ▲ +0.00%
23013 Sienna Resources Inc
V:SIE 		4.0% CA$81.29K
≈ $58.80K 		CA$2.03 Million Canada CA$0.10 ▲ +0.00%
23014 Locafy Ltd
NASDAQ:LCFY 		4.0% $153.09K $3.83 Million USA $3.94 ▼ -1.01%
23015 CHINA TOWER UNSP.ADR/100
F:2Y10 		4.0% €8.00 Billion
≈ $9.35 Billion 		€200.35 Billion Germany €9.45 ▲ +0.53%
23016 Xinjiang Beixin Road&Bridge Group Co Ltd
SHE:002307 		4.0% CN¥212.26 Million
≈ $31.06 Million 		CN¥5.33 Billion China CN¥3.65 ▼ -3.18%
23017 Shearwater Group plc
LSE:SWG 		4.0% GBX1.30 Million
≈ $158.17 		GBX32.70 Million UK GBX37.00 ▲ +0.00%
23018 Iron Road Ltd
AU:IRD 		4.0% AU$1.60 Million
≈ $1.13 Million 		AU$40.28 Million Australia AU$0.01 ▲ +7.69%
23019 The Payments Group Holding GmbH & Co KGaA
XETRA:PGH 		4.0% €471.48K
≈ $551.21K 		€11.87 Million Germany €0.24 ▼ -2.01%
23020 Garrett Motion Inc
NASDAQ:GTX 		4.0% $-31.00 Million $-781.00 Million USA $34.32 ▲ +1.66%
23021 Talaad Thai Leasehold Property Fund
BK:TTLPF 		4.0% ฿78.35 Million
≈ $2.44 Million 		฿1.97 Billion Thailand ฿10.60 ▲ +0.95%
23022 PSMC CO. Ltd
KQ:024850 		4.0% ₩8.73 Billion
≈ $5.91 Million 		₩220.14 Billion Korea ₩13160.00 ▼ -4.64%
23023 Rexford Industrial Realty Inc
NYSE:REXR 		4.0% $358.24 Million $9.04 Billion USA $33.12 ▲ +2.00%
23024 Akis Gayrimenkul Yatirim Ortakligi AS
IS:AKSGY 		4.0% TL1.62 Billion
≈ $36.27 Million 		TL40.93 Billion Turkey TL9.44 ▲ +0.00%
23025 Royal Gold Inc
NASDAQ:RGLD 		4.0% $295.19 Million $7.46 Billion USA $214.82 ▼ -1.65%
23026 TuHURA Biosciences Inc
NASDAQ:HURA 		3.9% $915.38K $23.19 Million USA $2.57 ▲ +15.77%
23027 Bryah Resources Ltd
AU:BYH 		3.9% AU$443.66K
≈ $313.92K 		AU$11.25 Million Australia AU$0.01 ▲ +0.00%
23028 Empery Digital Inc.
NASDAQ:EMPD 		3.9% $6.53 Million $166.08 Million USA $3.83 ▲ +1.86%
23029 Cloudcoco Group PLC
LSE:CLCO 		3.9% GBX27.00K
≈ $3.29 		GBX688.00K UK GBX0.23 ▲ +2.27%
23030 Bank First National Corp
NASDAQ:BFC 		3.9% $25.25 Million $643.84 Million USA $142.68 ▲ +0.91%
23031 Lynch Group Holdings Ltd
AU:LGL 		3.9% AU$7.14 Million
≈ $5.05 Million 		AU$182.18 Million Australia AU$2.15 ▲ +0.00%
23032 Blencowe Resources Plc
LSE:BRES 		3.9% GBX400.89K
≈ $48.78 		GBX10.24 Million UK GBX7.34 ▼ -5.29%
23033 Miramar Resources Ltd
AU:M2R 		3.9% AU$407.32K
≈ $288.20K 		AU$10.41 Million Australia AU$0.00 ▲ +25.00%
23034 Consolidated Edison Inc
NYSE:ED 		3.9% $1.00 Billion $25.60 Billion USA $106.36 ▼ -0.64%
23035 Esthetics International Group
KLSE:5081 		3.9% RM5.79 Million
≈ $1.45 Million 		RM148.43 Million Malaysia RM0.18 ▲ +0.00%
23036 Livento Group Inc.
NASDAQ:NUGND 		3.9% $1.63 Million $41.72 Million USA $0.45 ▲ +0.04%
23037 Invercap
SN:INVERCAP 		3.9% CL$136.04 Million
≈ $152.14K 		CL$3.50 Billion Chile CL$1935.60 ▼ -0.31%
23038 GMV Minerals Inc
V:GMV 		3.9% CA$303.86K
≈ $219.81K 		CA$7.82 Million Canada CA$0.13 ▲ +0.00%
23039 NextEnergy Solar Fund Ltd
LSE:NESF 		3.9% GBX19.84 Million
≈ $2.41K 		GBX510.95 Million UK GBX47.20 ▲ +0.11%
23040 Asuransi Kresna Mitra Tbk PT
JK:ASMI 		3.9% Rp15.17 Billion
≈ $888.95K 		Rp390.97 Billion Indonesia Rp15.00 ▲ +0.00%
23041 Hebei Huatong Wires and Cables Group Co. Ltd.
SHG:605196 		3.9% CN¥128.01 Million
≈ $18.73 Million 		CN¥3.30 Billion China CN¥31.28 ▼ -4.20%
23042 Cipher Pharmaceuticals Inc
TO:CPH 		3.9% CA$5.13 Million
≈ $3.71 Million 		CA$132.84 Million Canada CA$16.33 ▲ +0.93%
23043 Sumber Alfaria Trijaya Tbk
JK:AMRT 		3.9% Rp718.52 Billion
≈ $42.10 Million 		Rp18.62 Trillion Indonesia Rp1350.00 ▼ -2.88%
23044 Pinetree Capital Ltd
TO:PNP 		3.9% CA$2.65 Million
≈ $1.91 Million 		CA$68.58 Million Canada CA$9.08 ▲ +0.00%
23045 Gulf Resources Inc
F:R29B 		3.9% €5.49 Million
≈ $6.41 Million 		€142.21 Million Germany €4.16 ▲ +900.00%
23046 Logismos Information Systems S.A
AT:LOGISMOS 		3.9% €229.80K
≈ $268.66K 		€5.96 Million Greece €2.02 ▲ +0.00%
23047 Taiwan Tea Corp
TW:2913 		3.8% NT$478.89 Million
≈ $15.09 Million 		NT$12.45 Billion Taiwan NT$11.15 ▲ +0.00%
23048 Infragreen Group Ltd
AU:IFN 		3.8% AU$5.50 Million
≈ $3.89 Million 		AU$143.07 Million Australia AU$0.44 ▲ +0.00%
23049 Science in Sport plc
LSE:SIS 		3.8% GBX1.26 Million
≈ $153.06 		GBX32.80 Million UK GBX33.50 ▲ +0.00%
23050 Palo Alto Networks Inc
NASDAQ:PANW 		3.8% $360.00 Million $9.39 Billion USA $287.78 ▲ +2.00%
23051 Sichuan Etrol Technologies Co Ltd
SHE:300370 		3.8% CN¥22.77 Million
≈ $3.33 Million 		CN¥594.44 Million China CN¥2.21 ▲ +1.84%
23052 Sportradar Group AG
NASDAQ:SRAD 		3.8% $34.43 Million $899.11 Million USA $15.06 ▲ +0.20%
23053 Thai Sugar Terminal Public Company Limited
BK:TSTE 		3.8% ฿150.74 Million
≈ $4.70 Million 		฿3.94 Billion Thailand ฿10.60 ▲ +0.00%
23054 Isiklar Enerji ve Yapi Holding AS
IS:IEYHO 		3.8% TL105.11 Million
≈ $2.35 Million 		TL2.75 Billion Turkey TL130.90 ▲ +0.85%
23055 Rekor Systems Inc
NASDAQ:REKR 		3.8% $1.64 Million $42.87 Million USA $0.71 ▲ +0.71%
23056 Whitehaven Coal Ltd
AU:WHC 		3.8% AU$218.00 Million
≈ $154.25 Million 		AU$5.70 Billion Australia AU$8.16 ▲ +0.62%
23057 Wal-Mart de México S.A.B. de C.V
MX:WALMEX 		3.8% MX$9.66 Billion
≈ $555.81 Million 		MX$252.57 Billion Mexico MX$51.38 ▲ +2.17%
23058 Nuveen New York Select Tax-Free Income Portfolio
NYSE:NXN 		3.8% $1.79 Million $46.86 Million USA $12.14 ▲ +0.00%
23059 USBC, Inc.
NYSE MKT:USBC 		3.8% $3.12 Million $81.53 Million USA $0.39 ▼ -5.13%
23060 Starcore International Mines Ltd
TO:SAM 		3.8% CA$1.59 Million
≈ $1.15 Million 		CA$41.58 Million Canada CA$0.51 ▼ -1.92%
23061 Goldman Sachs BDC Inc
NYSE:GSBD 		3.8% $57.74 Million $1.51 Billion USA $9.31 ▲ +1.31%
23062 Affluent Medical SAS
PA:AFME 		3.8% €805.00K
≈ $941.13K 		€21.11 Million France €2.81 ▲ +0.36%
23063 CEA Industries Inc.
NASDAQ:BNC 		3.8% $13.89 Million $364.88 Million USA $2.25 ▲ +3.21%
23064 Century Plyboards (India) Limited
NSE:CENTURYPLY 		3.8% Rs945.10 Million
≈ $10.22 Million 		Rs24.84 Billion India Rs758.50 ▼ -0.13%
23065 LL Lucky Games publ AB
ST:LADYLU 		3.8% Skr1.74 Million
≈ $187.36K 		Skr45.79 Million Sweden Skr0.57 ▼ -0.35%
23066 ARC Resources Ltd.
TO:ARX 		3.8% CA$315.40 Million
≈ $228.16 Million 		CA$8.30 Billion Canada CA$29.84 ▼ -1.00%
23067 Viper Energy Ut
NASDAQ:VNOM 		3.8% $393.00 Million $10.37 Billion USA $43.21 ▼ -0.35%
23068 GREEN CROSS WellBeing Corporation
KQ:234690 		3.8% ₩4.06 Billion
≈ $2.75 Million 		₩107.17 Billion Korea ₩7980.00 ▼ -2.92%
23069 Inbest Prime VII Inmuebles SOCIMI S.A.
MC:YINB7 		3.8% €524.09K
≈ $612.72K 		€13.86 Million Spain €0.92 ▲ +0.00%
23070 Western Midstream Partners LP
NYSE:WES 		3.8% $132.25 Million $3.51 Billion USA $42.96 ▼ -1.65%
23071 Andalan Perkasa Abadi Tbk PT
JK:NASA 		3.8% Rp41.07 Billion
≈ $2.41 Million 		Rp1.09 Trillion Indonesia Rp35.00 ▲ +0.00%
23072 Pathfinder Bancorp Inc
NASDAQ:PBHC 		3.8% $4.66 Million $123.58 Million USA $16.87 ▲ +6.50%
23073 AIM Industrial Growth Freehold and Leasehold Real Estate Investment Trust
BK:AIMIRT 		3.8% ฿367.83 Million
≈ $11.46 Million 		฿9.79 Billion Thailand ฿11.50 ▲ +0.00%
23074 Bangkok Land Public Company Limited
BK:BLAND 		3.7% ฿2.13 Billion
≈ $66.49 Million 		฿57.01 Billion Thailand ฿0.44 ▼ -4.35%
23075 DAP Corporation
KQ:066900 		3.7% ₩3.83 Billion
≈ $2.59 Million 		₩102.40 Billion Korea ₩1777.00 ▼ -1.17%
23076 American States Water Company
NYSE:AWR 		3.7% $39.76 Million $1.06 Billion USA $77.11 ▲ +0.29%
23077 Tree House Education & Accessories Limited
NSE:TREEHOUSE 		3.7% Rs67.42 Million
≈ $729.07K 		Rs1.81 Billion India Rs7.00 ▼ -0.99%
23078 KGL Resources Limited
F:KN6 		3.7% €4.52 Million
≈ $5.28 Million 		€121.21 Million Germany €0.16 ▼ -2.45%
23079 Petronas Gas Bhd
KLSE:6033 		3.7% RM548.36 Million
≈ $137.68 Million 		RM14.71 Billion Malaysia RM17.42 ▲ +0.23%
23080 Brouwerij Handelsmaatschappij NV
BR:COBH 		3.7% €3.81 Million
≈ $4.46 Million 		€102.33 Million Belgium €1840.00 ▲ +0.00%
23081 Nippon Indosari Corpindo Tbk
JK:ROTI 		3.7% Rp69.69 Billion
≈ $4.08 Million 		Rp1.87 Trillion Indonesia Rp590.00 ▲ +0.00%
23082 Newcore Gold Ltd
V:NCAU 		3.7% CA$2.44 Million
≈ $1.77 Million 		CA$65.69 Million Canada CA$0.52 ▼ -0.96%
23083 SCB X Public Company Limited
BK:SCB 		3.7% ฿17.77 Billion
≈ $553.90 Million 		฿478.50 Billion Thailand ฿141.00 ▼ -0.70%
23084 Artemis UK Future Leaders plc
LSE:AFL 		3.7% GBX5.07 Million
≈ $617.36 		GBX136.64 Million UK GBX349.00 ▼ -0.14%
23085 Wenzhou Hongfeng Electrical Alloy Co Ltd
SHE:300283 		3.7% CN¥43.85 Million
≈ $6.42 Million 		CN¥1.18 Billion China CN¥22.25 ▲ +0.45%
23086 Swift Haulage Bhd
KLSE:5303 		3.7% RM27.86 Million
≈ $6.99 Million 		RM751.42 Million Malaysia RM0.40 ▲ +2.60%
23087 John Hancock Income Securities Closed Fund
NYSE:JHS 		3.7% $5.23 Million $141.11 Million USA $10.99 ▲ +0.37%
23088 CURATIS N AG
SW:CURN 		3.7% CHF1.65 Million
≈ $2.09 Million 		CHF44.56 Million Switzerland CHF23.70 ▼ -1.25%
23089 Magadh Sugar & Energy Limited
NSE:MAGADSUGAR 		3.7% Rs298.32 Million
≈ $3.23 Million 		Rs8.06 Billion India Rs452.90 ▼ -1.52%
23090 FATHOM NICKEL INC.
F:6Q5 		3.7% €702.84K
≈ $821.70K 		€19.02 Million Germany €0.01 ▼ -20.00%
23091 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%
23092 China Coal Energy Co Ltd
SHG:601898 		3.7% CN¥7.40 Billion
≈ $1.08 Billion 		CN¥200.84 Billion China CN¥13.50 ▼ -3.57%
23093 China Coal Energy Company Limited
F:CVV 		3.7% €7.40 Billion
≈ $8.65 Billion 		€200.84 Billion Germany €1.17 ▼ -2.67%
23094 Xinhu Zhongbao Co Ltd
SHG:600208 		3.7% CN¥1.55 Billion
≈ $227.00 Million 		CN¥42.11 Billion China CN¥3.10 ▲ +0.32%
23095 J W Mays Inc
NASDAQ:MAYS 		3.7% $1.90 Million $51.70 Million USA $44.60 ▲ +7.60%
23096 E KOCREF CR REIT
KO:088260 		3.7% ₩7.91 Billion
≈ $5.36 Million 		₩215.46 Billion Korea ₩3585.00 ▲ +1.99%
23097 BOA Resources Ltd
AU:BOA 		3.7% AU$199.43K
≈ $141.11K 		AU$5.44 Million Australia AU$0.06 ▲ +0.00%
23098 Blue Owl Capital Inc
NYSE:OWL 		3.7% $225.88 Million $6.18 Billion USA $9.53 ▲ +0.42%
23099 Gti Energy Ltd
AU:GTR 		3.7% AU$976.81K
≈ $691.15K 		AU$26.72 Million Australia AU$0.25 ▼ -5.66%
23100 Tap Global Group Plc
LSE:TAP 		3.7% GBX88.88K
≈ $10.81 		GBX2.43 Million UK GBX1.30 ▼ -3.70%