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
23201 Exxon Mobil Corp
NYSE:XOM 		4.1% $11.05 Billion $266.63 Billion USA $172.15 ▲ +1.90%
23202 Jenn Feng New Energy Co Ltd
TW:1538 		4.1% NT$4.90 Million
≈ $154.28K 		NT$118.15 Million Taiwan NT$9.30 ▲ +2.20%
23203 Bumi Resources Minerals Tbk
JK:BRMS 		4.1% Rp42.83 Million
≈ $2.51K 		Rp1.03 Billion Indonesia Rp555.00 ▼ -5.93%
23204 Iceni Gold Ltd
AU:ICL 		4.1% AU$1.23 Million
≈ $867.93K 		AU$29.65 Million Australia AU$0.02 ▼ -5.56%
23205 MicroStrategy Incorporated 10.00% Series A Perpetual Stride Preferred Stock
NASDAQ:STRD 		4.1% $2.11 Billion $51.04 Billion USA $73.10 ▲ +0.33%
23206 Eurocommercial Properties N.V.
AS:ECMPA 		4.1% €89.22 Million
≈ $104.31 Million 		€2.17 Billion Netherlands €25.50 ▲ +0.00%
23207 Orla Mining Ltd
TO:OLA 		4.1% CA$31.19 Million
≈ $22.56 Million 		CA$756.96 Million Canada CA$13.46 ▲ +7.34%
23208 Cannae Holdings Inc
NYSE:CNNE 		4.1% $37.50 Million $911.90 Million USA $15.70 ▲ +1.29%
23209 Doosan Corp.
KO:000150 		4.1% ₩547.55 Billion
≈ $371.07 Million 		₩13.32 Trillion Korea ₩1221000.00 ▼ -9.02%
23210 Bintang Samudera Mandiri Lines Tbk PT
JK:BSML 		4.1% Rp5.38 Billion
≈ $315.37K 		Rp130.95 Billion Indonesia Rp560.00 ▼ -2.61%
23211 AEON Biopharma, Inc.
NYSE MKT:AEON 		4.1% $-816.00K $-19.87 Million USA $0.78 ▼ -5.38%
23212 JPMorgan European Growth & Income plc
LSE:JEGI 		4.1% GBX20.46 Million
≈ $2.49K 		GBX498.58 Million UK GBX134.60 ▼ -0.30%
23213 Frontier Digital Ventures Ltd
AU:FDV 		4.1% AU$5.06 Million
≈ $3.58 Million 		AU$123.47 Million Australia AU$0.33 ▲ +1.56%
23214 Zotefoams PLC
LSE:ZTF 		4.1% GBX5.69 Million
≈ $691.82 		GBX139.06 Million UK GBX443.50 ▼ -0.22%
23215 Pengana International Equities Ltd
AU:PIA 		4.1% AU$14.40 Million
≈ $10.19 Million 		AU$352.80 Million Australia AU$1.13 ▼ -0.44%
23216 Zhejiang Youpon Integrated Ceiling Co Ltd
SHE:002718 		4.1% CN¥36.90 Million
≈ $5.40 Million 		CN¥905.42 Million China CN¥82.10 ▲ +0.53%
23217 SolGold PLC
TO:SOLG 		4.1% CA$9.69 Million
≈ $7.01 Million 		CA$238.11 Million Canada CA$0.14 ▲ +0.00%
23218 Athena Resources Ltd
AU:AHN 		4.1% AU$606.03K
≈ $428.81K 		AU$14.90 Million Australia AU$0.06 ▲ +0.00%
23219 TIZIANA LIFE SCIENCES LTD
F:0RP 		4.1% €160.00K
≈ $187.06K 		€3.94 Million Germany €0.95 ▼ -2.56%
23220 Enduro Metals Corp
V:ENDR 		4.1% CA$1.45 Million
≈ $1.05 Million 		CA$35.81 Million Canada CA$0.12 ▲ +0.00%
23221 Aroundtown SA
F:AT1 		4.1% €594.60 Million
≈ $695.15 Million 		€14.65 Billion Germany €1.40 ▼ -5.21%
23222 Mirgor S.A.
BA:MIRG 		4.1% AR$20.07 Billion
≈ $14.52 Million 		AR$494.94 Billion Argentina AR$1770.00 ▼ -1.94%
23223 Varia US Properties Ltd
SW:VARN 		4.0% CHF12.83 Million
≈ $16.22 Million 		CHF316.81 Million Switzerland CHF12.00 ▲ +0.84%
23224 VLS Finance Limited
NSE:VLSFINANCE 		4.0% Rs855.74 Million
≈ $9.25 Million 		Rs21.13 Billion India Rs222.01 ▲ +0.26%
23225 Zhejiang Huahai Pharmaceutical Co Ltd
SHG:600521 		4.0% CN¥406.61 Million
≈ $59.50 Million 		CN¥10.04 Billion China CN¥16.88 ▼ -3.27%
23226 Pantera Lithium Ltd
AU:PFE 		4.0% AU$1.48 Million
≈ $1.04 Million 		AU$36.48 Million Australia AU$0.01 ▲ +0.00%
23227 MNtech Co. Ltd
KQ:095500 		4.0% ₩13.09 Billion
≈ $8.87 Million 		₩323.53 Billion Korea ₩6840.00 ▼ -3.53%
23228 Puma VCT 13 PLC
LSE:PU13 		4.0% GBX6.18 Million
≈ $751.93 		GBX152.93 Million UK GBX117.50 ▲ +0.00%
23229 SCI Pharmtech Inc
TW:4119 		4.0% NT$214.49 Million
≈ $6.76 Million 		NT$5.31 Billion Taiwan NT$55.70 ▲ +2.39%
23230 Corella Resources Ltd
AU:CR9 		4.0% AU$123.66K
≈ $87.49K 		AU$3.06 Million Australia AU$0.01 ▲ +14.29%
23231 Compania Espanola de Viviendas en Alquiler SA
MC:CEV 		4.0% €17.18 Million
≈ $20.09 Million 		€425.62 Million Spain €10.20 ▲ +0.00%
23232 International Distributions Services PLC
LSE:IDS 		4.0% GBX139.00 Million
≈ $16.91K 		GBX3.44 Billion UK GBX359.00 ▲ +0.00%
23233 Borusan Yatirim ve Pazarlama AS
IS:BRYAT 		4.0% TL1.19 Billion
≈ $26.71 Million 		TL29.62 Billion Turkey TL1395.00 ▼ -1.06%
23234 Nuveen Dynamic Municipal Opportunities Fund
NYSE:NDMO 		4.0% $25.16 Million $625.38 Million USA $8.88 ▲ +0.23%
23235 Dynamic Precision Industry
TWO:8928 		4.0% NT$43.52 Million
≈ $1.37 Million 		NT$1.08 Billion Taiwan NT$21.55 ▼ -3.15%
23236 CVS Group Plc
LSE:CVSG 		4.0% GBX12.10 Million
≈ $1.47K 		GBX301.70 Million UK GBX1183.00 ▲ +0.85%
23237 North Atlantic Smaller Companies Investment Trust PLC
LSE:NAS 		4.0% GBX29.80 Million
≈ $3.63K 		GBX743.48 Million UK GBX416.00 ▼ -0.48%
23238 Imagine Lithium Inc
V:ILI 		4.0% CA$798.92K
≈ $577.92K 		CA$19.94 Million Canada CA$0.02 ▲ +0.00%
23239 Sienna Resources Inc
V:SIE 		4.0% CA$81.29K
≈ $58.80K 		CA$2.03 Million Canada CA$0.10 ▲ +0.00%
23240 Baring Emerging Europe Plc
LSE:BEMO 		4.0% GBX4.16 Million
≈ $505.91 		GBX103.94 Million UK GBX845.00 ▲ +0.00%
23241 CareCloud, Inc.
NASDAQ:CCLD 		4.0% $695.00K $17.40 Million USA $1.94 ▼ -3.00%
23242 Towne Bank
NASDAQ:TOWN 		4.0% $119.80 Million $3.00 Billion USA $35.00 ▲ +0.11%
23243 Mega Uranium Ltd.
TO:MGA 		4.0% CA$10.31 Million
≈ $7.46 Million 		CA$258.46 Million Canada CA$0.50 ▼ -1.96%
23244 L E Lundbergföretagen AB (publ)
ST:LUND-B 		4.0% Skr7.66 Billion
≈ $824.12 Million 		Skr192.35 Billion Sweden Skr567.00 ▲ +0.27%
23245 Xinjiang Beixin Road&Bridge Group Co Ltd
SHE:002307 		4.0% CN¥212.26 Million
≈ $31.06 Million 		CN¥5.33 Billion China CN¥3.03 ▲ +2.36%
23246 Shearwater Group plc
LSE:SWG 		4.0% GBX1.30 Million
≈ $158.17 		GBX32.70 Million UK GBX69.00 ▲ +4.55%
23247 Iron Road Ltd
AU:IRD 		4.0% AU$1.60 Million
≈ $1.13 Million 		AU$40.28 Million Australia AU$0.01 ▲ +0.00%
23248 The Payments Group Holding GmbH & Co KGaA
XETRA:PGH 		4.0% €471.48K
≈ $551.21K 		€11.87 Million Germany €0.24 ▼ -2.86%
23249 Talaad Thai Leasehold Property Fund
BK:TTLPF 		4.0% ฿78.35 Million
≈ $2.44 Million 		฿1.97 Billion Thailand ฿10.60 ▲ +0.00%
23250 Tongwei Co Ltd
SHG:600438 		4.0% CN¥1.77 Billion
≈ $258.31 Million 		CN¥44.49 Billion China CN¥11.43 ▼ -1.89%
23251 PSMC CO. Ltd
KQ:024850 		4.0% ₩8.73 Billion
≈ $5.91 Million 		₩220.14 Billion Korea ₩18330.00 ▼ -1.50%
23252 Rexford Industrial Realty Inc
NYSE:REXR 		4.0% $358.24 Million $9.04 Billion USA $37.51 ▲ +2.10%
23253 Shanghai Environment Group Co Ltd
SHG:601200 		4.0% CN¥546.20 Million
≈ $79.93 Million 		CN¥13.79 Billion China CN¥6.89 ▲ +0.58%
23254 Royal Gold Inc
NASDAQ:RGLD 		4.0% $295.19 Million $7.46 Billion USA $236.91 ▲ +0.29%
23255 Neo Battery Materials Ord Shs
V:NBM 		4.0% CA$342.63K
≈ $247.85K 		CA$8.67 Million Canada CA$0.17 ▲ +6.25%
23256 JASTECH Ltd
KQ:090470 		3.9% ₩4.87 Billion
≈ $3.30 Million 		₩123.59 Billion Korea ₩3920.00 ▼ -5.20%
23257 Bryah Resources Ltd
AU:BYH 		3.9% AU$443.66K
≈ $313.92K 		AU$11.25 Million Australia AU$0.01 ▲ +0.00%
23258 Empery Digital Inc.
NASDAQ:EMPD 		3.9% $6.53 Million $166.08 Million USA $3.27 ▲ +7.21%
23259 Grupo Hotelero Santa Fe SAB
MX:HOTEL 		3.9% MX$285.69 Million
≈ $16.44 Million 		MX$7.27 Billion Mexico MX$5.10 ▲ +0.00%
23260 Cloudcoco Group PLC
LSE:CLCO 		3.9% GBX27.00K
≈ $3.29 		GBX688.00K UK GBX0.24 ▲ +9.30%
23261 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%
23262 Blencowe Resources Plc
LSE:BRES 		3.9% GBX400.89K
≈ $48.78 		GBX10.24 Million UK GBX6.46 ▲ +4.19%
23263 Miramar Resources Ltd
AU:M2R 		3.9% AU$407.32K
≈ $288.20K 		AU$10.41 Million Australia AU$0.00 ▼ -20.00%
23264 Consolidated Edison Inc
NYSE:ED 		3.9% $1.00 Billion $25.60 Billion USA $107.20 ▲ +1.04%
23265 Esthetics International Group
KLSE:5081 		3.9% RM5.79 Million
≈ $1.45 Million 		RM148.43 Million Malaysia RM0.20 ▲ +0.00%
23266 Livento Group Inc.
NASDAQ:NUGND 		3.9% $1.63 Million $41.72 Million USA $0.45 ▲ +0.04%
23267 Roularta
BR:ROU 		3.9% €7.01 Million
≈ $8.20 Million 		€180.19 Million Belgium €11.95 ▼ -0.83%
23268 Invercap
SN:INVERCAP 		3.9% CL$136.04 Million
≈ $152.14K 		CL$3.50 Billion Chile CL$1620.00 ▼ -0.18%
23269 GMV Minerals Inc
V:GMV 		3.9% CA$303.86K
≈ $219.81K 		CA$7.82 Million Canada CA$0.16 ▲ +6.90%
23270 AGF Management Limited
F:A3J 		3.9% €48.91 Million
≈ $57.18 Million 		€1.26 Billion Germany €9.35 ▲ +2.19%
23271 CTO Realty Growth Inc
NYSE:CTO 		3.9% $25.70 Million $661.88 Million USA $20.75 ▲ +1.27%
23272 Granite Construction Incorporated
NYSE:GVA 		3.9% $31.27 Million $805.34 Million USA $112.47 ▼ -0.03%
23273 U.S. Physical Therapy, Inc.
NYSE:USPH 		3.9% $29.77 Million $766.66 Million USA $85.93 ▲ +1.49%
23274 Asuransi Kresna Mitra Tbk PT
JK:ASMI 		3.9% Rp15.17 Billion
≈ $888.95K 		Rp390.97 Billion Indonesia Rp34.00 ▼ -12.82%
23275 Borneo Oil Bhd
KLSE:7036 		3.9% RM24.72 Million
≈ $6.21 Million 		RM638.55 Million Malaysia RM0.01 ▲ +0.00%
23276 Sumber Alfaria Trijaya Tbk
JK:AMRT 		3.9% Rp718.52 Billion
≈ $42.10 Million 		Rp18.62 Trillion Indonesia Rp1235.00 ▼ -0.40%
23277 Gulf Resources Inc
F:R29B 		3.9% €5.49 Million
≈ $6.41 Million 		€142.21 Million Germany €4.16 ▲ +900.00%
23278 Logismos Information Systems S.A
AT:LOGISMOS 		3.9% €229.80K
≈ $268.66K 		€5.96 Million Greece €2.70 ▲ +0.00%
23279 Computer Modelling Group Ltd.
TO:CMG 		3.9% CA$3.06 Million
≈ $2.22 Million 		CA$79.54 Million Canada CA$4.28 ▼ -2.28%
23280 Customers Bancorp, Inc.
NYSE:CUBI 		3.8% $84.80 Million $2.21 Billion USA $74.72 ▲ +0.92%
23281 Infragreen Group Ltd
AU:IFN 		3.8% AU$5.50 Million
≈ $3.89 Million 		AU$143.07 Million Australia AU$0.64 ▼ -1.54%
23282 Science in Sport plc
LSE:SIS 		3.8% GBX1.26 Million
≈ $153.06 		GBX32.80 Million UK GBX33.50 ▲ +0.00%
23283 Sichuan Chengfei Integration Technology Corp Ltd
SHE:002190 		3.8% CN¥145.74 Million
≈ $21.33 Million 		CN¥3.80 Billion China CN¥22.48 ▼ -1.58%
23284 Bajaj Finserv Limited
NSE:BAJAJFINSV 		3.8% Rs54.96 Billion
≈ $594.36 Million 		Rs1.43 Trillion India Rs1719.90 ▼ -0.85%
23285 Sichuan Etrol Technologies Co Ltd
SHE:300370 		3.8% CN¥22.77 Million
≈ $3.33 Million 		CN¥594.44 Million China CN¥2.09 ▼ -0.95%
23286 Thai Sugar Terminal Public Company Limited
BK:TSTE 		3.8% ฿150.74 Million
≈ $4.70 Million 		฿3.94 Billion Thailand ฿10.10 ▲ +0.00%
23287 Isiklar Enerji ve Yapi Holding AS
IS:IEYHO 		3.8% TL105.11 Million
≈ $2.35 Million 		TL2.75 Billion Turkey TL31.26 ▼ -9.97%
23288 Whitehaven Coal Ltd
AU:WHC 		3.8% AU$218.00 Million
≈ $154.25 Million 		AU$5.70 Billion Australia AU$7.78 ▲ +1.30%
23289 Nuveen New York Select Tax-Free Income Portfolio
NYSE:NXN 		3.8% $1.79 Million $46.86 Million USA $12.14 ▲ +0.00%
23290 USBC, Inc.
NYSE MKT:USBC 		3.8% $3.12 Million $81.53 Million USA $0.39 ▼ -5.13%
23291 Starcore International Mines Ltd
TO:SAM 		3.8% CA$1.59 Million
≈ $1.15 Million 		CA$41.58 Million Canada CA$0.35 ▲ +0.00%
23292 Affluent Medical SAS
PA:AFME 		3.8% €805.00K
≈ $941.13K 		€21.11 Million France €2.81 ▲ +0.36%
23293 LL Lucky Games publ AB
ST:LADYLU 		3.8% Skr1.74 Million
≈ $187.36K 		Skr45.79 Million Sweden Skr0.48 ▼ -4.01%
23294 ARC Resources Ltd.
TO:ARX 		3.8% CA$315.40 Million
≈ $228.16 Million 		CA$8.30 Billion Canada CA$33.91 ▲ +0.71%
23295 Transcode Therapeutics Inc
NASDAQ:RNAZ 		3.8% $5.24 Million $138.36 Million USA $1.63 ▼ -12.37%
23296 XAI Octagon Floating Rate & Alternative Income Term Trust
NYSE:XFLT 		3.8% $12.87 Million $339.66 Million USA $18.89 ▼ -0.26%
23297 GREEN CROSS WellBeing Corporation
KQ:234690 		3.8% ₩4.06 Billion
≈ $2.75 Million 		₩107.17 Billion Korea ₩10410.00 ▼ -3.97%
23298 Fresenius Medical Care AG & Co. KGaA
XETRA:FME 		3.8% €511.74 Million
≈ $598.28 Million 		€13.53 Billion Germany €37.90 ▲ +1.07%
23299 Inbest Prime VII Inmuebles SOCIMI S.A.
MC:YINB7 		3.8% €524.09K
≈ $612.72K 		€13.86 Million Spain €0.92 ▲ +0.00%
23300 Andalan Perkasa Abadi Tbk PT
JK:NASA 		3.8% Rp41.07 Billion
≈ $2.41 Million 		Rp1.09 Trillion Indonesia Rp40.00 ▼ -11.11%