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
23101 Wuhu Token Sciences
SHE:300088 		4.3% CN¥374.92 Million
≈ $54.86 Million 		CN¥8.80 Billion China CN¥6.99 ▼ -1.55%
23102 Atlas Energy Solutions Inc.
NYSE:AESI 		4.3% $49.78 Million $1.17 Billion USA $12.85 ▼ -1.15%
23103 Medifron DBT Co. Ltd
KQ:065650 		4.2% ₩1.15 Billion
≈ $777.61K 		₩27.00 Billion Korea ₩1571.00 ▼ -4.56%
23104 IGM Financial Inc.
TO:IGM 		4.2% CA$397.87 Million
≈ $287.81 Million 		CA$9.38 Billion Canada CA$87.58 ▲ +0.50%
23105 Sandfire Resources Ltd
AU:SFR 		4.2% AU$75.49 Million
≈ $53.41 Million 		AU$1.78 Billion Australia AU$23.34 ▲ +0.30%
23106 Sandfire Resources Limited
F:S2Z 		4.2% €75.49 Million
≈ $88.25 Million 		€1.78 Billion Germany €14.10 ▼ -0.69%
23107 Henderson Diversified Income Trust PLC
LSE:HDIV 		4.2% GBX5.57 Million
≈ $678.07 		GBX131.66 Million UK GBX20.23 ▲ +0.92%
23108 Tejon Ranch Co
NYSE:TRC 		4.2% $20.85 Million $492.91 Million USA $16.20 ▲ +0.37%
23109 Aura Energy Ltd
AU:AEE 		4.2% AU$2.38 Million
≈ $1.69 Million 		AU$56.38 Million Australia AU$0.12 ▼ -4.00%
23110 Ao World
LSE:AO 		4.2% GBX6.60 Million
≈ $803.03 		GBX156.10 Million UK GBX94.80 ▲ +1.28%
23111 Alok Industries Limited
NSE:ALOKINDS 		4.2% Rs-9.10 Billion
≈ $-98.40 Million 		Rs-215.28 Billion India Rs9.24 ▼ -11.41%
23112 Optimax Technology Corp
TW:3051 		4.2% NT$104.74 Million
≈ $3.30 Million 		NT$2.48 Billion Taiwan NT$23.15 ▼ -1.91%
23113 Montanaro UK Smaller Companies Investment Trust PLC
LSE:MTU 		4.2% GBX4.84 Million
≈ $588.52 		GBX114.60 Million UK GBX113.25 ▲ +0.22%
23114 Fidelity China Special Situations PLC
LSE:FCSS 		4.2% GBX73.42 Million
≈ $8.93K 		GBX1.74 Billion UK GBX264.00 ▲ +0.57%
23115 Galan Lithium Ltd
AU:GLN 		4.2% AU$9.50 Million
≈ $6.72 Million 		AU$225.67 Million Australia AU$0.36 ▼ -2.70%
23116 Labrador Iron Ore Royalty Corp
TO:LIF 		4.2% CA$27.12 Million
≈ $19.62 Million 		CA$644.81 Million Canada CA$26.70 ▼ -1.26%
23117 Attacq
JSE:ATT 		4.2% ZAC644.40 Million
≈ $342.47K 		ZAC15.33 Billion South Africa ZAC1665.00 ▲ +0.91%
23118 Nexgram Holdings Bhd
KLSE:0096 		4.2% RM6.86 Million
≈ $1.72 Million 		RM163.30 Million Malaysia RM0.05 ▼ -10.00%
23119 Lithium Chile Inc
V:LITH 		4.2% CA$2.32 Million
≈ $1.68 Million 		CA$55.39 Million Canada CA$0.44 ▼ -1.14%
23120 Schroder Japan Growth Fund
LSE:SJG 		4.2% GBX14.38 Million
≈ $1.75K 		GBX343.25 Million UK GBX387.00 ▲ +0.26%
23121 Algonquin Power & Utilities Corp
TO:AQN 		4.2% CA$212.50 Million
≈ $153.72 Million 		CA$5.07 Billion Canada CA$7.90 ▲ +0.51%
23122 Grodno S.A.
WAR:GRN 		4.2% zł5.55 Million
≈ $1.53 Million 		zł132.50 Million Poland zł14.95 ▼ -1.32%
23123 Flagship Minerals Ltd
AU:FLG 		4.2% AU$580.18K
≈ $410.51K 		AU$13.89 Million Australia AU$0.21 ▼ -4.55%
23124 Bio Planet SA
WAR:BIP 		4.2% zł1.43 Million
≈ $392.18K 		zł34.18 Million Poland zł28.30 ▲ +1.07%
23125 Healthcare Co Ltd
SHG:603313 		4.2% CN¥143.06 Million
≈ $20.93 Million 		CN¥3.43 Billion China CN¥6.13 ▲ +1.32%
23126 Bangkok Land Public Company Limited
BK:BLAND-R 		4.2% ฿2.38 Billion
≈ $74.32 Million 		฿57.33 Billion Thailand ฿0.51 ▲ +0.00%
23127 RB Global Inc.
NYSE:RBA 		4.2% $254.23 Million $6.12 Billion USA $86.06 ▲ +0.20%
23128 Solowin Holdings
NASDAQ:AXG 		4.1% $15.31 Million $369.00 Million USA $2.23 ▼ -0.89%
23129 Unifique Telecomunicações S.A.
SA:FIQE3 		4.1% R$46.28 Million
≈ $9.08 Million 		R$1.12 Billion Brazil R$4.74 ▲ +1.94%
23130 Exxon Mobil Corp
NYSE:XOM 		4.1% $11.05 Billion $266.63 Billion USA $156.71 ▲ +0.17%
23131 Bumi Resources Minerals Tbk
JK:BRMS 		4.1% Rp42.83 Million
≈ $2.51K 		Rp1.03 Billion Indonesia Rp750.00 ▼ -1.96%
23132 Iceni Gold Ltd
AU:ICL 		4.1% AU$1.23 Million
≈ $867.93K 		AU$29.65 Million Australia AU$0.02 ▲ +10.53%
23133 MicroStrategy Incorporated 10.00% Series A Perpetual Stride Preferred Stock
NASDAQ:STRD 		4.1% $2.11 Billion $51.04 Billion USA $72.05 ▼ -2.42%
23134 Eurocommercial Properties N.V.
AS:ECMPA 		4.1% €89.22 Million
≈ $104.31 Million 		€2.17 Billion Netherlands €27.65 ▲ +3.17%
23135 Orla Mining Ltd
TO:OLA 		4.1% CA$31.19 Million
≈ $22.56 Million 		CA$756.96 Million Canada CA$13.46 ▲ +7.34%
23136 Doosan Corp.
KO:000150 		4.1% ₩547.55 Billion
≈ $371.07 Million 		₩13.32 Trillion Korea ₩1238000.00 ▲ +1.98%
23137 Bintang Samudera Mandiri Lines Tbk PT
JK:BSML 		4.1% Rp5.38 Billion
≈ $315.37K 		Rp130.95 Billion Indonesia Rp510.00 ▼ -2.86%
23138 AEON Biopharma, Inc.
NYSE MKT:AEON 		4.1% $-816.00K $-19.87 Million USA $0.78 ▼ -5.38%
23139 Keding Enterprises Co Ltd
TW:6655 		4.1% NT$110.83 Million
≈ $3.49 Million 		NT$2.70 Billion Taiwan NT$116.00 ▼ -0.85%
23140 JPMorgan European Growth & Income plc
LSE:JEGI 		4.1% GBX20.46 Million
≈ $2.49K 		GBX498.58 Million UK GBX147.60 ▲ +0.41%
23141 Frontier Digital Ventures Ltd
AU:FDV 		4.1% AU$5.06 Million
≈ $3.58 Million 		AU$123.47 Million Australia AU$0.34 ▲ +6.25%
23142 Heartland Express Inc
NASDAQ:HTLD 		4.1% $30.64 Million $749.03 Million USA $12.18 ▼ -1.42%
23143 Pengana International Equities Ltd
AU:PIA 		4.1% AU$14.40 Million
≈ $10.19 Million 		AU$352.80 Million Australia AU$1.08 ▼ -1.37%
23144 Zhejiang Youpon Integrated Ceiling Co Ltd
SHE:002718 		4.1% CN¥36.90 Million
≈ $5.40 Million 		CN¥905.42 Million China CN¥84.74 ▲ +0.05%
23145 SolGold PLC
TO:SOLG 		4.1% CA$9.69 Million
≈ $7.01 Million 		CA$238.11 Million Canada CA$0.14 ▲ +0.00%
23146 Athena Resources Ltd
AU:AHN 		4.1% AU$606.03K
≈ $428.81K 		AU$14.90 Million Australia AU$0.06 ▲ +0.00%
23147 TIZIANA LIFE SCIENCES LTD
F:0RP 		4.1% €160.00K
≈ $187.06K 		€3.94 Million Germany €0.95 ▼ -2.56%
23148 Enduro Metals Corp
V:ENDR 		4.1% CA$1.45 Million
≈ $1.05 Million 		CA$35.81 Million Canada CA$0.13 ▼ -3.70%
23149 Varia US Properties Ltd
SW:VARN 		4.0% CHF12.83 Million
≈ $16.22 Million 		CHF316.81 Million Switzerland CHF13.35 ▲ +0.00%
23150 VLS Finance Limited
NSE:VLSFINANCE 		4.0% Rs855.74 Million
≈ $9.25 Million 		Rs21.13 Billion India Rs243.75 ▼ -1.02%
23151 Cariboo Rose Resources Ltd
V:CRB 		4.0% CA$59.45K
≈ $43.00K 		CA$1.47 Million Canada CA$0.06 ▲ +0.00%
23152 Pantera Lithium Ltd
AU:PFE 		4.0% AU$1.48 Million
≈ $1.04 Million 		AU$36.48 Million Australia AU$0.02 ▼ -3.23%
23153 MNtech Co. Ltd
KQ:095500 		4.0% ₩13.09 Billion
≈ $8.87 Million 		₩323.53 Billion Korea ₩7170.00 ▲ +0.00%
23154 Puma VCT 13 PLC
LSE:PU13 		4.0% GBX6.18 Million
≈ $751.93 		GBX152.93 Million UK GBX117.50 ▲ +0.00%
23155 Corella Resources Ltd
AU:CR9 		4.0% AU$123.66K
≈ $87.49K 		AU$3.06 Million Australia AU$0.01 ▲ +14.29%
23156 Compania Espanola de Viviendas en Alquiler SA
MC:CEV 		4.0% €17.18 Million
≈ $20.09 Million 		€425.62 Million Spain €9.50 ▲ +0.00%
23157 International Distributions Services PLC
LSE:IDS 		4.0% GBX139.00 Million
≈ $16.91K 		GBX3.44 Billion UK GBX359.00 ▲ +0.00%
23158 Ruentex Industries Ltd
TW:2915 		4.0% NT$4.26 Billion
≈ $134.10 Million 		NT$105.54 Billion Taiwan NT$57.30 ▼ -2.22%
23159 Borusan Yatirim ve Pazarlama AS
IS:BRYAT 		4.0% TL1.19 Billion
≈ $26.71 Million 		TL29.62 Billion Turkey TL1707.00 ▼ -0.06%
23160 Nuveen Dynamic Municipal Opportunities Fund
NYSE:NDMO 		4.0% $25.16 Million $625.38 Million USA $9.91 ▼ -0.10%
23161 Dynamic Precision Industry
TWO:8928 		4.0% NT$43.52 Million
≈ $1.37 Million 		NT$1.08 Billion Taiwan NT$24.20 ▼ -0.62%
23162 Grupo Gicsa S.A. de C.V
MX:GICSAB 		4.0% MX$1.48 Billion
≈ $85.25 Million 		MX$36.87 Billion Mexico MX$3.06 ▲ +5.52%
23163 CVS Group Plc
LSE:CVSG 		4.0% GBX12.10 Million
≈ $1.47K 		GBX301.70 Million UK GBX1322.00 ▲ +1.85%
23164 North Atlantic Smaller Companies Investment Trust PLC
LSE:NAS 		4.0% GBX29.80 Million
≈ $3.63K 		GBX743.48 Million UK GBX420.00 ▼ -1.18%
23165 Imagine Lithium Inc
V:ILI 		4.0% CA$798.92K
≈ $577.92K 		CA$19.94 Million Canada CA$0.02 ▲ +0.00%
23166 Sienna Resources Inc
V:SIE 		4.0% CA$81.29K
≈ $58.80K 		CA$2.03 Million Canada CA$0.10 ▲ +0.00%
23167 Baring Emerging Europe Plc
LSE:BEMO 		4.0% GBX4.16 Million
≈ $505.91 		GBX103.94 Million UK GBX872.50 ▼ -1.13%
23168 CareCloud, Inc.
NASDAQ:CCLD 		4.0% $695.00K $17.40 Million USA $2.49 ▼ -6.39%
23169 Towne Bank
NASDAQ:TOWN 		4.0% $119.80 Million $3.00 Billion USA $37.43 ▲ +0.16%
23170 Mega Uranium Ltd.
TO:MGA 		4.0% CA$10.31 Million
≈ $7.46 Million 		CA$258.46 Million Canada CA$0.64 ▼ -8.57%
23171 Xinjiang Beixin Road&Bridge Group Co Ltd
SHE:002307 		4.0% CN¥212.26 Million
≈ $31.06 Million 		CN¥5.33 Billion China CN¥3.05 ▲ +1.33%
23172 Shearwater Group plc
LSE:SWG 		4.0% GBX1.30 Million
≈ $158.17 		GBX32.70 Million UK GBX58.50 ▲ +0.00%
23173 Iron Road Ltd
AU:IRD 		4.0% AU$1.60 Million
≈ $1.13 Million 		AU$40.28 Million Australia AU$0.01 ▲ +11.11%
23174 The Payments Group Holding GmbH & Co KGaA
XETRA:PGH 		4.0% €471.48K
≈ $551.21K 		€11.87 Million Germany €0.24 ▼ -2.86%
23175 Talaad Thai Leasehold Property Fund
BK:TTLPF 		4.0% ฿78.35 Million
≈ $2.44 Million 		฿1.97 Billion Thailand ฿10.60 ▲ +0.95%
23176 PSMC CO. Ltd
KQ:024850 		4.0% ₩8.73 Billion
≈ $5.91 Million 		₩220.14 Billion Korea ₩14760.00 ▲ +3.22%
23177 Rexford Industrial Realty Inc
NYSE:REXR 		4.0% $358.24 Million $9.04 Billion USA $37.13 ▲ +0.03%
23178 Akis Gayrimenkul Yatirim Ortakligi AS
IS:AKSGY 		4.0% TL1.62 Billion
≈ $36.27 Million 		TL40.93 Billion Turkey TL10.11 ▲ +0.20%
23179 Royal Gold Inc
NASDAQ:RGLD 		4.0% $295.19 Million $7.46 Billion USA $262.85 ▼ -2.27%
23180 Neo Battery Materials Ord Shs
V:NBM 		4.0% CA$342.63K
≈ $247.85K 		CA$8.67 Million Canada CA$0.19 ▲ +1.37%
23181 TuHURA Biosciences Inc
NASDAQ:HURA 		3.9% $915.38K $23.19 Million USA $2.11 ▼ -0.94%
23182 Bryah Resources Ltd
AU:BYH 		3.9% AU$443.66K
≈ $313.92K 		AU$11.25 Million Australia AU$0.01 ▲ +0.00%
23183 Empery Digital Inc.
NASDAQ:EMPD 		3.9% $6.53 Million $166.08 Million USA $2.98 ▼ -4.95%
23184 Grupo Hotelero Santa Fe SAB
MX:HOTEL 		3.9% MX$285.69 Million
≈ $16.44 Million 		MX$7.27 Billion Mexico MX$5.20 ▲ +0.00%
23185 Cloudcoco Group PLC
LSE:CLCO 		3.9% GBX27.00K
≈ $3.29 		GBX688.00K UK GBX0.17 ▼ -2.94%
23186 Bank First National Corp
NASDAQ:BFC 		3.9% $25.25 Million $643.84 Million USA $152.81 ▲ +0.63%
23187 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%
23188 Blencowe Resources Plc
LSE:BRES 		3.9% GBX400.89K
≈ $48.78 		GBX10.24 Million UK GBX8.15 ▲ +1.24%
23189 Miramar Resources Ltd
AU:M2R 		3.9% AU$407.32K
≈ $288.20K 		AU$10.41 Million Australia AU$0.00 ▲ +0.00%
23190 Consolidated Edison Inc
NYSE:ED 		3.9% $1.00 Billion $25.60 Billion USA $107.49 ▲ +0.75%
23191 Esthetics International Group
KLSE:5081 		3.9% RM5.79 Million
≈ $1.45 Million 		RM148.43 Million Malaysia RM0.18 ▲ +0.00%
23192 Livento Group Inc.
NASDAQ:NUGND 		3.9% $1.63 Million $41.72 Million USA $0.45 ▲ +0.04%
23193 Invercap
SN:INVERCAP 		3.9% CL$136.04 Million
≈ $152.14K 		CL$3.50 Billion Chile CL$1596.20 ▼ -0.89%
23194 GMV Minerals Inc
V:GMV 		3.9% CA$303.86K
≈ $219.81K 		CA$7.82 Million Canada CA$0.16 ▲ +3.23%
23195 AGF Management Limited
F:A3J 		3.9% €48.91 Million
≈ $57.18 Million 		€1.26 Billion Germany €13.90 ▲ +0.72%
23196 CTO Realty Growth Inc
NYSE:CTO 		3.9% $25.70 Million $661.88 Million USA $21.57 ▲ +0.61%
23197 Granite Construction Incorporated
NYSE:GVA 		3.9% $31.27 Million $805.34 Million USA $122.52 ▼ -1.76%
23198 U.S. Physical Therapy, Inc.
NYSE:USPH 		3.9% $29.77 Million $766.66 Million USA $78.63 ▼ -0.59%
23199 Asuransi Kresna Mitra Tbk PT
JK:ASMI 		3.9% Rp15.17 Billion
≈ $888.95K 		Rp390.97 Billion Indonesia Rp15.00 ▼ -6.25%
23200 Cipher Pharmaceuticals Inc
TO:CPH 		3.9% CA$5.13 Million
≈ $3.71 Million 		CA$132.84 Million Canada CA$13.95 ▼ -1.48%