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.

Search companies

Filter by country

Rank	Company	WC/NA Ratio	Working Capital	Net Assets	Country	Price	24h Change
23201	TFI International Inc TO:TFII	3.3%	CA$88.44 Million ≈ $63.98 Million	CA$2.66 Billion	Canada	CA$204.21	▼ -0.68%
23202	Ucommune International Ltd NASDAQ:UK	3.3%	$4.26 Million	$128.32 Million	USA	$2.13	▼ -3.18%
23203	Service Properties Trust NASDAQ:SVC	3.3%	$16.30 Million	$493.74 Million	USA	$1.69	▲ +5.62%
23204	Capital Gearing Trust LSE:CGT	3.3%	GBX27.14 Million ≈ $3.30K	GBX822.24 Million	UK	GBX5180.00	▲ +0.39%
23205	Koleksiyon Mobilya Sanayi AS IS:KLSYN	3.3%	TL94.89 Million ≈ $2.13 Million	TL2.88 Billion	Turkey	TL13.13	▼ -4.99%
23206	Global Blue Group Holding Ltd NYSE:GB	3.3%	$4.75 Million	$144.18 Million	USA	$7.49	▲ +0.13%
23207	Brimstone Investment Corporation Ltd JSE:BRT	3.3%	ZAC102.13 Million ≈ $54.28K	ZAC3.10 Billion	South Africa	ZAC501.00	▲ +0.00%
23208	Brimstone Investment Corporation Limited JSE:BRN	3.3%	ZAC102.13 Million ≈ $54.28K	ZAC3.10 Billion	South Africa	ZAC540.00	▼ -1.46%
23209	Glaston Oyj Abp HE:GLA1V	3.3%	€2.10 Million ≈ $2.46 Million	€63.80 Million	Finland	€1.08	▼ -3.15%
23210	CJ Seafood Corp. Pfd. Series 1 KO:011155	3.3%	₩2.79 Billion ≈ $1.89 Million	₩84.74 Billion	Korea	₩9370.00	▼ -4.29%
23211	Golub Capital BDC Inc NASDAQ:GBDC	3.3%	$130.54 Million	$3.98 Billion	USA	$12.35	▲ +0.00%
23212	Xinjiang Tianrun Dairy Co Ltd SHG:600419	3.3%	CN¥85.09 Million ≈ $12.45 Million	CN¥2.60 Billion	China	CN¥7.76	▼ -1.40%
23213	Millenium Hotels Real Estate I SOCIMI S.A. MC:YMHRE	3.3%	€17.84 Million ≈ $20.86 Million	€545.50 Million	Spain	€2.22	▲ +0.91%
23214	PRG Corporation Public Company Limited BK:PRG	3.3%	฿312.37 Million ≈ $9.74 Million	฿9.56 Billion	Thailand	฿9.25	▲ +0.00%
23215	Bradespar S.A SA:BRAP3	3.3%	R$255.49 Million ≈ $50.13 Million	R$7.82 Billion	Brazil	R$19.17	▲ +0.10%
23216	Reservoir Media Inc NASDAQ:RSVR	3.3%	$12.21 Million	$374.80 Million	USA	$10.20	▲ +0.00%
23217	Vizsla Royalties Corp. V:VROY	3.3%	CA$2.33 Million ≈ $1.68 Million	CA$71.47 Million	Canada	CA$3.45	▼ -2.27%
23218	EgnsINVEST Ejendomme Tyskland A/S CO:EGNETY	3.3%	Dkr20.57 Million ≈ $3.22 Million	Dkr631.60 Million	Denmark	Dkr150.00	▲ +2.74%
23219	Beijing-Shanghai High Speed Railway Co Ltd SHG:601816	3.3%	CN¥7.59 Billion ≈ $1.11 Billion	CN¥233.33 Billion	China	CN¥4.59	▼ -2.96%
23220	Bombay Burmah Trading Corporation Limited NSE:BBTC	3.3%	Rs2.65 Billion ≈ $28.61 Million	Rs81.31 Billion	India	Rs1537.60	▲ +0.67%
23221	Rexon Industrial Corp Ltd TW:1515	3.3%	NT$127.21 Million ≈ $4.01 Million	NT$3.91 Billion	Taiwan	NT$25.90	▲ +0.78%
23222	Urban Logistics Reit PLC LSE:SHED	3.2%	GBX24.29 Million ≈ $2.96K	GBX748.36 Million	UK	GBX156.00	▲ +0.00%
23223	Shinwha Intertek Corp KQ:056700	3.2%	₩3.09 Billion ≈ $2.10 Million	₩95.42 Billion	Korea	₩1529.00	▼ -0.46%
23224	Navigator Holdings Ltd NYSE:NVGS	3.2%	$39.64 Million	$1.23 Billion	USA	$21.71	▼ -1.23%
23225	Crexendo Inc NASDAQ:CXDO	3.2%	$2.34 Million	$72.71 Million	USA	$7.06	▲ +2.02%
23226	PHOENIX COPPER LTD. F:5HR	3.2%	€1.32 Million ≈ $1.54 Million	€40.93 Million	Germany	€0.01	▲ +0.00%
23227	Rifa Ind KO:000760	3.2%	₩6.63 Billion ≈ $4.49 Million	₩205.70 Billion	Korea	₩11740.00	▼ -5.17%
23228	Alcidion Group Ltd AU:ALC	3.2%	AU$2.83 Million ≈ $2.00 Million	AU$87.80 Million	Australia	AU$0.10	▼ -2.00%
23229	Bankers Investment Trust LSE:BNKR	3.2%	GBX46.76 Million ≈ $5.69K	GBX1.45 Billion	UK	GBX152.00	▼ -0.52%
23230	Duke Royalty Ltd LSE:DUKE	3.2%	GBX5.64 Million ≈ $686.47	GBX175.54 Million	UK	GBX27.00	▲ +3.85%
23231	AKSO HEALTH GR. (SPADR)/3 F:8HX	3.2%	€6.37 Million ≈ $7.45 Million	€198.31 Million	Germany	€1.62	▲ +0.62%
23232	Akso Health Group ADR NASDAQ:AHG	3.2%	$6.37 Million	$198.31 Million	USA	$2.12	▲ +7.07%
23233	Beach Energy Ltd AU:BPT	3.2%	AU$101.80 Million ≈ $72.03 Million	AU$3.17 Billion	Australia	AU$0.97	▼ -2.53%
23234	Invesco Municipal Trust NYSE:VKQ	3.2%	$17.25 Million	$537.57 Million	USA	$9.97	▲ +1.42%
23235	BANPU POWER BK:BPP-R	3.2%	฿1.75 Billion ≈ $54.66 Million	฿54.65 Billion	Thailand	฿8.65	▲ +0.58%
23236	TwentyFour Income Fund Ltd LSE:TFIF	3.2%	GBX26.08 Million ≈ $3.17K	GBX813.54 Million	UK	GBX109.60	▼ -0.18%
23237	Prime Office A/S CO:PRIMOF	3.2%	Dkr60.86 Million ≈ $9.52 Million	Dkr1.90 Billion	Denmark	Dkr195.00	▲ +0.00%
23238	Laramide Resources Ltd. TO:LAM	3.2%	CA$3.68 Million ≈ $2.66 Million	CA$115.00 Million	Canada	CA$0.69	▼ -1.43%
23239	Laramide Resources Ltd AU:LAM	3.2%	AU$3.69 Million ≈ $2.61 Million	AU$115.17 Million	Australia	AU$0.67	▼ -4.29%
23240	SAMPYO Cement Co. Ltd KQ:038500	3.2%	₩24.37 Billion ≈ $16.52 Million	₩761.53 Billion	Korea	₩9590.00	▼ -5.05%
23241	Morningstar Inc NASDAQ:MORN	3.2%	$32.60 Million	$1.02 Billion	USA	$153.68	▼ -6.46%
23242	Hotron Precision Electronic Industrial Co Ltd TW:3092	3.2%	NT$46.74 Million ≈ $1.47 Million	NT$1.46 Billion	Taiwan	NT$31.30	▼ -2.80%
23243	Kimco Realty Corporation NYSE:KIM	3.2%	$335.74 Million	$10.55 Billion	USA	$24.38	▼ -0.45%
23244	Daou Data Corp KQ:032190	3.2%	₩234.22 Billion ≈ $158.73 Million	₩7.37 Trillion	Korea	₩18730.00	▼ -3.25%
23245	Eminence Minerals Limited AU:EMA	3.2%	AU$565.61K ≈ $400.21K	AU$17.81 Million	Australia	AU$0.04	▲ +0.00%
23246	T-Mobile US Inc NASDAQ:TMUS	3.2%	$1.77 Billion	$55.87 Billion	USA	$181.67	▲ +0.20%
23247	Chegg Inc NYSE:CHGG	3.2%	$3.84 Million	$121.14 Million	USA	$1.05	▲ +1.94%
23248	SAP SE F:SAPA	3.2%	€1.44 Billion ≈ $1.68 Billion	€45.37 Billion	Germany	€131.00	▼ -2.96%
23249	SAP SE F:SAP	3.2%	€1.44 Billion ≈ $1.68 Billion	€45.37 Billion	Germany	€133.36	▼ -1.55%
23250	Poonawalla Fincorp Limited NSE:POONAWALLA	3.2%	Rs3.27 Billion ≈ $35.38 Million	Rs103.48 Billion	India	Rs426.70	▲ +5.49%
23251	Nomad Foods Ltd NYSE:NOMD	3.2%	$78.90 Million	$2.50 Billion	USA	$10.02	▼ -0.20%
23252	Invesco Quality Municipal Income Closed Fund NYSE:IQI	3.2%	$16.38 Million	$518.55 Million	USA	$10.07	▲ +0.90%
23253	Lien Hwa Industrial Corp TW:1229	3.2%	NT$2.48 Billion ≈ $78.07 Million	NT$78.54 Billion	Taiwan	NT$41.90	▼ -0.12%
23254	Federal Realty Investment Trust NYSE:FRT	3.2%	$112.43 Million	$3.56 Billion	USA	$120.39	▼ -0.07%
23255	KAISER REEF LTD. F:7YR	3.1%	€758.27K ≈ $886.49K	€24.10 Million	Germany	€0.12	▼ -7.20%
23256	Sermsang Power Corporation Public Company Limited BK:SSP	3.1%	฿246.90 Million ≈ $7.70 Million	฿7.85 Billion	Thailand	฿4.00	▼ -1.48%
23257	Parq Arauco SN:PARAUCO	3.1%	CL$57.17 Billion ≈ $63.94 Million	CL$1.82 Trillion	Chile	CL$3900.00	▲ +2.19%
23258	GoldArc Resources Limited AU:GA8	3.1%	AU$639.26K ≈ $452.32K	AU$20.35 Million	Australia	AU$0.07	▼ -1.45%
23259	Busan Ind KO:011390	3.1%	₩5.32 Billion ≈ $3.60 Million	₩169.35 Billion	Korea	₩47750.00	▼ -7.28%
23260	Gulf Energy Development Public Company Limited BK:GULF	3.1%	฿11.87 Billion ≈ $370.07 Million	฿378.12 Billion	Thailand	฿64.00	▲ +0.79%
23261	Lepidico Ltd AU:LPD	3.1%	AU$2.78 Million ≈ $1.96 Million	AU$88.47 Million	Australia	AU$0.00	▲ +0.00%
23262	LG Energy Solution Ltd KO:373220	3.1%	₩933.31 Billion ≈ $632.49 Million	₩29.74 Trillion	Korea	₩404500.00	▲ +1.13%
23263	What's Cooking Group NV/SA BR:WHATS	3.1%	€4.60 Million ≈ $5.38 Million	€146.63 Million	Belgium	€145.50	▲ +0.00%
23264	CPI Europe AG VI:CPI	3.1%	€139.64 Million ≈ $163.26 Million	€4.45 Billion	Austria	€15.08	▼ -3.08%
23265	Carrier Global Corp NYSE:CARR	3.1%	$433.00 Million	$13.80 Billion	USA	$71.81	▲ +3.34%
23266	Idsud S.A PA:ALIDS	3.1%	€-94.00K ≈ $-109.90K	€-3.00 Million	France	€220.00	▲ +0.00%
23267	Topaz Energy Corp TO:TPZ	3.1%	CA$47.10 Million ≈ $34.07 Million	CA$1.51 Billion	Canada	CA$30.15	▼ -0.30%
23268	Cashlez Worldwide Indonesia Tbk JK:CASH	3.1%	Rp1.20 Billion ≈ $70.41K	Rp38.45 Billion	Indonesia	Rp165.00	▲ +3.13%
23269	Firetail Resources Ltd AU:FTL	3.1%	AU$841.46K ≈ $595.39K	AU$26.94 Million	Australia	AU$0.13	▲ +0.00%
23270	Grandblue Environment Co Ltd SHG:600323	3.1%	CN¥603.06 Million ≈ $88.25 Million	CN¥19.31 Billion	China	CN¥28.92	▲ +0.24%
23271	Sitio Royalties Corp. NYSE:STR	3.1%	$101.30 Million	$3.24 Billion	USA	$18.12	▼ -0.98%
23272	Liberty Global PLC NASDAQ:LBTYA	3.1%	$303.80 Million	$9.73 Billion	USA	$11.20	▼ -1.84%
23273	KGL Resources Ltd AU:KGL	3.1%	AU$4.06 Million ≈ $2.87 Million	AU$130.21 Million	Australia	AU$0.28	▼ -1.75%
23274	Bitcoin Group SE XETRA:ADE	3.1%	€8.40 Million ≈ $9.82 Million	€269.72 Million	Germany	€26.36	▼ -1.42%
23275	Gray Television Inc NYSE:GTN-A	3.1%	$86.00 Million	$2.76 Billion	USA	$6.90	▼ -15.54%
23276	Edaran Bhd KLSE:5036	3.1%	RM1.06 Million ≈ $265.38K	RM33.97 Million	Malaysia	RM1.10	▲ +0.00%
23277	Equinox Gold Corp TO:EQX	3.1%	CA$190.49 Million ≈ $137.80 Million	CA$6.13 Billion	Canada	CA$14.51	▼ -1.96%
23278	TechTarget, Inc. Common Stock NASDAQ:TTGT	3.1%	$18.59 Million	$597.93 Million	USA	$3.60	▲ +0.84%
23279	Shinsung Delta Tech Co.Ltd KQ:065350	3.1%	₩10.21 Billion ≈ $6.92 Million	₩328.52 Billion	Korea	₩39700.00	▼ -1.61%
23280	Residential Secure Income plc LSE:RESI	3.1%	GBX4.69 Million ≈ $570.52	GBX151.00 Million	UK	GBX53.80	▼ -0.37%
23281	Shengyi Electronics Co. Ltd. A SHG:688183	3.1%	CN¥190.25 Million ≈ $27.84 Million	CN¥6.13 Billion	China	CN¥138.50	▼ -1.82%
23282	PowerFleet, Inc. NASDAQ:AIOT	3.1%	$15.05 Million	$485.18 Million	USA	$3.98	▼ -2.69%
23283	Medicure Inc V:MPH	3.1%	CA$392.00K ≈ $283.57K	CA$12.65 Million	Canada	CA$1.20	▲ +20.00%
23284	Rigsave S.P.A. XETRA:H68	3.1%	€689.77K ≈ $806.42K	€22.35 Million	USA	€3.82	▲ +0.00%
23285	Melrose Industries PLC LSE:MRO	3.1%	GBX88.00 Million ≈ $10.71K	GBX2.85 Billion	UK	GBX471.00	▼ -2.55%
23286	Foshan Saturday Shoes Co Ltd SHE:002291	3.1%	CN¥92.08 Million ≈ $13.47 Million	CN¥2.99 Billion	China	CN¥5.19	▼ -0.76%
23287	Workspace Group PLC LSE:WKP	3.1%	GBX43.00 Million ≈ $5.23K	GBX1.40 Billion	UK	GBX334.40	▼ -3.74%
23288	Sichuan Chengfei Integration Technology Corp Ltd SHE:002190	3.1%	CN¥143.29 Million ≈ $20.97 Million	CN¥4.67 Billion	China	CN¥26.46	▼ -3.11%
23289	Beijing Haohua Energy Resource Co Ltd SHG:601101	3.1%	CN¥477.35 Million ≈ $69.85 Million	CN¥15.59 Billion	China	CN¥10.65	▼ -6.33%
23290	Lucid Group Inc NASDAQ:LCID	3.1%	$62.37 Million	$2.04 Billion	USA	$5.36	▲ +4.28%
23291	Scandi Standard publ AB ST:SCST	3.1%	Skr82.00 Million ≈ $8.82 Million	Skr2.68 Billion	Sweden	Skr142.20	▲ +0.99%
23292	Capital City Bank Group NASDAQ:CCBG	3.1%	$17.12 Million	$559.91 Million	USA	$47.48	▲ +1.95%
23293	Pinago Utama Tbk Pt JK:PNGO	3.0%	Rp34.72 Billion ≈ $2.03 Million	Rp1.14 Trillion	Indonesia	Rp3410.00	▼ -1.45%
23294	Tower Real Estate Investment Trust KLSE:5111	3.0%	RM17.36 Million ≈ $4.36 Million	RM572.81 Million	Malaysia	RM0.30	▲ +3.51%
23295	Semapa LS:SEM	3.0%	€61.52 Million ≈ $71.93 Million	€2.03 Billion	Portugal	€22.15	▲ +0.23%
23296	SailPoint, Inc. Common Stock NASDAQ:SAIL	3.0%	$207.40 Million	$6.85 Billion	USA	$13.33	▲ +0.91%
23297	RES.MINING UNSP.ADR/10 F:RSM0	3.0%	€20.70 Million ≈ $24.20 Million	€683.50 Million	Germany	€8.65	▲ +1.76%
23298	SODEXO S.A. ADR/ 1/5 EO 4 F:SJ70	3.0%	€109.00 Million ≈ $127.43 Million	€3.61 Billion	Germany	€8.75	▲ +7.36%
23299	Sodexo SA PA:SW	3.0%	€109.00 Million ≈ $127.43 Million	€3.61 Billion	France	€50.65	▼ -1.94%
23300	Alcom Group Bhd KLSE:2674	3.0%	RM6.26 Million ≈ $1.57 Million	RM207.50 Million	Malaysia	RM0.64	▲ +0.00%

First
Previous
...
231
232
233
234
235
...
Next
Last