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
23301 Trimitra Propertindo Tbk PT
JK:LAND 		3.5% Rp16.06 Billion
≈ $940.78K 		Rp459.16 Billion Indonesia Rp73.00 ▼ -1.35%
23302 LakeShore Biopharma Co., Ltd
NASDAQ:LSB 		3.5% $17.47 Million $499.75 Million USA $0.63 ▲ +0.00%
23303 LakeShore Biopharma Co., Ltd
NYSE:LSBCF 		3.5% $17.47 Million $499.75 Million USA $0.07 ▲ +0.00%
23304 Equinix Inc
NASDAQ:EQIX 		3.5% $502.00 Million $14.37 Billion USA $1044.41 ▼ -2.98%
23305 Shanghai Environment Group Co Ltd
SHG:601200 		3.5% CN¥481.10 Million
≈ $70.40 Million 		CN¥13.78 Billion China CN¥7.04 ▲ +1.00%
23306 Caledonia Investments
LSE:CLDN 		3.5% GBX105.00 Million
≈ $12.78K 		GBX3.01 Billion UK GBX397.00 ▲ +0.00%
23307 Tainwala Chemical and Plastic (I) Limited
NSE:TAINWALCHM 		3.5% Rs59.91 Million
≈ $647.91K 		Rs1.72 Billion India Rs213.00 ▲ +0.15%
23308 PLS Plantations Bhd
KLSE:9695 		3.5% RM10.95 Million
≈ $2.75 Million 		RM314.85 Million Malaysia RM0.19 ▼ -7.50%
23309 Doosan Heavy Ind. & Const.
KO:034020 		3.5% ₩431.29 Billion
≈ $292.28 Million 		₩12.44 Trillion Korea ₩88200.00 ▲ +2.68%
23310 NOVONIX LTD SP.ADS/4
F:GC30 		3.5% €5.60 Million
≈ $6.55 Million 		€161.67 Million Germany €0.29 ▼ -2.05%
23311 PRG Corporation Public Company Limited
BK:PRG 		3.5% ฿326.13 Million
≈ $10.17 Million 		฿9.43 Billion Thailand ฿10.90 ▼ -0.91%
23312 Xilinmen Furniture Co Ltd
SHG:603008 		3.5% CN¥123.56 Million
≈ $18.08 Million 		CN¥3.57 Billion China CN¥8.40 ▲ +0.12%
23313 Draper Esprit PLC
LSE:GROW 		3.5% GBX45.70 Million
≈ $5.56K 		GBX1.32 Billion UK GBX707.00 ▲ +0.35%
23314 First Venture Sweden AB Series B
ST:FIRST-B 		3.4% Skr5.45 Million
≈ $586.18K 		Skr158.17 Million Sweden Skr1.37 ▲ +3.40%
23315 Nivika Fastigheter AB Series B
ST:NIVI-B 		3.4% Skr198.00 Million
≈ $21.31 Million 		Skr5.75 Billion Sweden Skr36.85 ▼ -0.14%
23316 Taj GVK Hotels & Resorts Limited
NSE:TAJGVK 		3.4% Rs488.50 Million
≈ $5.28 Million 		Rs14.19 Billion India Rs340.00 ▼ -0.51%
23317 Ram-On Investments and Holdings Ltd
TA:RMN 		3.4% ILA6.23 Million
≈ $16.71K 		ILA181.06 Million Israel ILA1063.00 ▲ +0.00%
23318 Uni Chem
KO:011330 		3.4% ₩4.39 Billion
≈ $2.98 Million 		₩127.75 Billion Korea ₩4305.00 ▲ +0.00%
23319 Enteq Upstream
LSE:NTQ 		3.4% GBX349.00K
≈ $42.46 		GBX10.16 Million UK GBX0.49 ▲ +0.00%
23320 EVN AG
VI:EVN 		3.4% €233.30 Million
≈ $272.75 Million 		€6.79 Billion Austria €28.35 ▲ +0.71%
23321 Brown Advisory US Smaller Companies PLC
LSE:BASC 		3.4% GBX5.75 Million
≈ $699.12 		GBX167.26 Million UK GBX1585.00 ▲ +0.00%
23322 Blackrock Municipal Target Term Closed Fund
NYSE:BTT 		3.4% $54.16 Million $1.58 Billion USA $22.57 ▼ -0.09%
23323 Ecora Resources PLC
LSE:ECOR 		3.4% GBX14.75 Million
≈ $1.79K 		GBX429.91 Million UK GBX170.80 ▼ -1.04%
23324 Shanghai Datun Energy Resources Co Ltd
SHG:600508 		3.4% CN¥433.50 Million
≈ $63.43 Million 		CN¥12.63 Billion China CN¥12.12 ▲ +3.06%
23325 Superloop Ltd
AU:SLC 		3.4% AU$14.05 Million
≈ $9.94 Million 		AU$410.00 Million Australia AU$2.85 ▼ -2.73%
23326 Texton Property Fund Ltd
JSE:TEX 		3.4% ZAC58.76 Million
≈ $31.23K 		ZAC1.72 Billion South Africa ZAC307.00 ▲ +9.64%
23327 Blue Star Capital plc
LSE:BLU 		3.4% GBX79.77K
≈ $9.71 		GBX2.33 Million UK GBX5.25 ▲ +0.00%
23328 Blue Dart Express Limited
NSE:BLUEDART 		3.4% Rs606.40 Million
≈ $6.56 Million 		Rs17.77 Billion India Rs4989.50 ▼ -0.32%
23329 Heavitree Brewery
LSE:HVT 		3.4% GBX631.00K
≈ $76.77 		GBX18.50 Million UK GBX305.00 ▲ +1.67%
23330 Heavitree Brewery A
LSE:HVTA 		3.4% GBX631.00K
≈ $76.77 		GBX18.50 Million UK GBX195.00 ▲ +0.00%
23331 SailPoint, Inc. Common Stock
NASDAQ:SAIL 		3.4% $233.01 Million $6.84 Billion USA $19.83 ▼ -3.03%
23332 BlackRock Utility & Infrastructure Trust
NYSE:BUI 		3.4% $20.11 Million $591.05 Million USA $26.88 ▼ -0.55%
23333 Villar
TA:VILR 		3.4% ILA129.09 Million
≈ $346.10K 		ILA3.80 Billion Israel ILA16740.00 ▲ +0.48%
23334 Hindustan Unilever Limited
NSE:HINDUNILVR 		3.4% Rs16.69 Billion
≈ $180.50 Million 		Rs491.62 Billion India Rs2010.40 ▲ +0.07%
23335 eQ Oyj
HE:EQV1V 		3.4% €2.34 Million
≈ $2.74 Million 		€69.06 Million Finland €9.10 ▲ +1.34%
23336 Schroder European Reit Plc
LSE:SERE 		3.4% GBX5.13 Million
≈ $623.93 		GBX151.32 Million UK GBX60.40 ▲ +1.00%
23337 Widodo Makmur Unggas Tbk PT
JK:WMUU 		3.4% Rp26.67 Billion
≈ $1.56 Million 		Rp788.18 Billion Indonesia Rp50.00 ▲ +0.00%
23338 Woori Technology Inc
KQ:032820 		3.4% ₩4.58 Billion
≈ $3.11 Million 		₩135.66 Billion Korea ₩12510.00 ▲ +2.21%
23339 Universal Health Services Inc
NYSE:UHS 		3.4% $255.62 Million $7.57 Billion USA $171.66 ▼ -0.53%
23340 Celon Pharma SA
WAR:CLN 		3.4% zł17.85 Million
≈ $4.91 Million 		zł528.78 Million Poland zł22.20 ▲ +0.00%
23341 Jiangsu Chengxing Phosph-Chemical Co Ltd
SHG:600078 		3.4% CN¥68.19 Million
≈ $9.98 Million 		CN¥2.02 Billion China CN¥11.28 ▲ +1.62%
23342 Metropolis Healthcare Limited
NSE:METROPOLIS 		3.4% Rs486.06 Million
≈ $5.26 Million 		Rs14.43 Billion India Rs588.45 ▲ +2.00%
23343 Zhejiang Zheneng Electric Power Co Ltd
SHG:600023 		3.4% CN¥3.04 Billion
≈ $445.14 Million 		CN¥90.32 Billion China CN¥4.94 ▲ +0.41%
23344 Thunderbird Resources Ltd
AU:THB 		3.4% AU$496.51K
≈ $351.31K 		AU$14.75 Million Australia AU$0.03 ▲ +0.00%
23345 Global Masters Fund Ltd
AU:GFL 		3.4% AU$1.47 Million
≈ $1.04 Million 		AU$43.78 Million Australia AU$2.90 ▲ +0.69%
23346 Alony Hetz Properties and Investments Ltd
TA:ALHE 		3.4% ILA440.08 Million
≈ $1.18 Million 		ILA13.09 Billion Israel ILA3197.00 ▲ +3.10%
23347 Garda Tujuh Buana Tbk
JK:GTBO 		3.4% Rp1.51 Million
≈ $88.58 		Rp45.11 Million Indonesia Rp170.00 ▲ +0.00%
23348 Astec LifeSciences Limited
NSE:ASTEC 		3.3% Rs138.55 Million
≈ $1.50 Million 		Rs4.14 Billion India Rs581.45 ▼ -0.76%
23349 Boule Diagnostics AB
ST:BOUL 		3.3% Skr5.40 Million
≈ $581.13K 		Skr161.50 Million Sweden Skr3.17 ▲ +1.60%
23350 Bure Equity AB
ST:BURE 		3.3% Skr603.00 Million
≈ $64.89 Million 		Skr18.05 Billion Sweden Skr327.00 ▲ +0.86%
23351 Adapthealth Corp
NASDAQ:AHCO 		3.3% $54.13 Million $1.62 Billion USA $5.79 ▼ -0.17%
23352 Ucommune International Ltd
NASDAQ:UK 		3.3% $4.26 Million $128.32 Million USA $1.97 ▼ -4.37%
23353 Capital Gearing Trust
LSE:CGT 		3.3% GBX27.14 Million
≈ $3.30K 		GBX822.24 Million UK GBX526.00 ▼ -0.19%
23354 Koleksiyon Mobilya Sanayi AS
IS:KLSYN 		3.3% TL94.89 Million
≈ $2.13 Million 		TL2.88 Billion Turkey TL15.90 ▲ +1.66%
23355 Global Blue Group Holding Ltd
NYSE:GB 		3.3% $4.75 Million $144.18 Million USA $7.49 ▲ +0.00%
23356 Brimstone Investment Corporation Ltd
JSE:BRT 		3.3% ZAC102.13 Million
≈ $54.28K 		ZAC3.10 Billion South Africa ZAC507.00 ▼ -7.31%
23357 Brimstone Investment Corporation Limited
JSE:BRN 		3.3% ZAC102.13 Million
≈ $54.28K 		ZAC3.10 Billion South Africa ZAC559.00 ▲ +1.64%
23358 Glaston Oyj Abp
HE:GLA1V 		3.3% €2.10 Million
≈ $2.46 Million 		€63.80 Million Finland €1.11 ▲ +0.91%
23359 CJ Seafood Corp. Pfd. Series 1
KO:011155 		3.3% ₩2.79 Billion
≈ $1.89 Million 		₩84.74 Billion Korea ₩7200.00 ▲ +2.86%
23360 Shinyoung HappyTomorrow No.5 Special Purpose Acquisition Company
KQ:323280 		3.3% ₩4.20 Billion
≈ $2.85 Million 		₩128.11 Billion Korea ₩49450.00 ▼ -2.27%
23361 Golub Capital BDC Inc
NASDAQ:GBDC 		3.3% $130.54 Million $3.98 Billion USA $13.03 ▼ -0.31%
23362 Xinjiang Tianrun Dairy Co Ltd
SHG:600419 		3.3% CN¥85.09 Million
≈ $12.45 Million 		CN¥2.60 Billion China CN¥8.92 ▲ +2.41%
23363 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%
23364 Bradespar S.A
SA:BRAP3 		3.3% R$255.49 Million
≈ $50.13 Million 		R$7.82 Billion Brazil R$19.07 ▲ +0.37%
23365 HPQ Silicon Resources Inc
V:HPQ 		3.3% CA$1.48 Million
≈ $1.07 Million 		CA$45.29 Million Canada CA$0.13 ▼ -7.14%
23366 Vizsla Royalties Corp.
V:VROY 		3.3% CA$2.33 Million
≈ $1.68 Million 		CA$71.47 Million Canada CA$4.43 ▼ -3.06%
23367 EgnsINVEST Ejendomme Tyskland A/S
CO:EGNETY 		3.3% Dkr20.57 Million
≈ $3.22 Million 		Dkr631.60 Million Denmark Dkr147.00 ▲ +0.68%
23368 Beijing-Shanghai High Speed Railway Co Ltd
SHG:601816 		3.3% CN¥7.59 Billion
≈ $1.11 Billion 		CN¥233.33 Billion China CN¥4.86 ▲ +0.21%
23369 Bombay Burmah Trading Corporation Limited
NSE:BBTC 		3.3% Rs2.65 Billion
≈ $28.61 Million 		Rs81.31 Billion India Rs1563.20 ▼ -3.12%
23370 PURE ENERGY MINLS
F:AHG 		3.3% €454.40K
≈ $531.24K 		€13.98 Million Germany €0.13 ▼ -6.43%
23371 Urban Logistics Reit PLC
LSE:SHED 		3.2% GBX24.29 Million
≈ $2.96K 		GBX748.36 Million UK GBX156.00 ▲ +0.00%
23372 Kid ASA
OL:KID 		3.2% Nkr45.42 Million
≈ $4.78 Million 		Nkr1.40 Billion Norway Nkr127.20 ▲ +0.00%
23373 Shinwha Intertek Corp
KQ:056700 		3.2% ₩3.09 Billion
≈ $2.10 Million 		₩95.42 Billion Korea ₩1412.00 ▲ +0.14%
23374 PHOENIX COPPER LTD.
F:5HR 		3.2% €1.32 Million
≈ $1.54 Million 		€40.93 Million Germany €0.00 ▲ +0.00%
23375 Rifa Ind
KO:000760 		3.2% ₩6.63 Billion
≈ $4.49 Million 		₩205.70 Billion Korea ₩14130.00 ▲ +0.36%
23376 Alcidion Group Ltd
AU:ALC 		3.2% AU$2.83 Million
≈ $2.00 Million 		AU$87.80 Million Australia AU$0.10 ▲ +1.04%
23377 Bankers Investment Trust
LSE:BNKR 		3.2% GBX46.76 Million
≈ $5.69K 		GBX1.45 Billion UK GBX151.60 ▲ +0.40%
23378 Duke Royalty Ltd
LSE:DUKE 		3.2% GBX5.64 Million
≈ $686.47 		GBX175.54 Million UK GBX26.75 ▲ +0.19%
23379 AKSO HEALTH GR. (SPADR)/3
F:8HX 		3.2% €6.37 Million
≈ $7.45 Million 		€198.31 Million Germany €1.62 ▲ +0.62%
23380 Akso Health Group ADR
NASDAQ:AHG 		3.2% $6.37 Million $198.31 Million USA $2.12 ▲ +7.07%
23381 Beach Energy Ltd
AU:BPT 		3.2% AU$101.80 Million
≈ $72.03 Million 		AU$3.17 Billion Australia AU$0.86 ▲ +1.78%
23382 Jw Life Science Corp
KO:234080 		3.2% ₩7.02 Billion
≈ $4.76 Million 		₩218.75 Billion Korea ₩11310.00 ▲ +2.17%
23383 BANPU POWER
BK:BPP-R 		3.2% ฿1.75 Billion
≈ $54.66 Million 		฿54.65 Billion Thailand ฿8.65 ▲ +0.58%
23384 TwentyFour Income Fund Ltd
LSE:TFIF 		3.2% GBX26.08 Million
≈ $3.17K 		GBX813.54 Million UK GBX108.20 ▼ -0.18%
23385 Prime Office A/S
CO:PRIMOF 		3.2% Dkr60.86 Million
≈ $9.52 Million 		Dkr1.90 Billion Denmark Dkr232.00 ▼ -3.33%
23386 SAMPYO Cement Co. Ltd
KQ:038500 		3.2% ₩24.37 Billion
≈ $16.52 Million 		₩761.53 Billion Korea ₩7920.00 ▲ +0.76%
23387 Morningstar Inc
NASDAQ:MORN 		3.2% $32.60 Million $1.02 Billion USA $217.65 ▼ -0.53%
23388 WhiteHawk Minerals Corp.
NYSE:WHK 		3.2% $13.59 Million $425.81 Million USA $26.52 ▲ +0.19%
23389 Kimco Realty Corporation
NYSE:KIM 		3.2% $335.74 Million $10.55 Billion USA $23.78 ▼ -0.13%
23390 Daou Data Corp
KQ:032190 		3.2% ₩234.22 Billion
≈ $158.73 Million 		₩7.37 Trillion Korea ₩20350.00 ▲ +1.75%
23391 Eminence Minerals Limited
AU:EMA 		3.2% AU$565.61K
≈ $400.21K 		AU$17.81 Million Australia AU$0.04 ▲ +0.00%
23392 T-Mobile US Inc
NASDAQ:TMUS 		3.2% $1.77 Billion $55.87 Billion USA $181.37 ▲ +2.04%
23393 Host Hotels & Resorts Inc
NASDAQ:HST 		3.2% $210.00 Million $6.62 Billion USA $22.28 ▼ -0.27%
23394 Chegg Inc
NYSE:CHGG 		3.2% $3.84 Million $121.14 Million USA $0.84 ▲ +5.26%
23395 SAP SE
F:SAP 		3.2% €1.44 Billion
≈ $1.68 Billion 		€45.37 Billion Germany €190.96 ▲ +1.03%
23396 SAP SE
F:SAPA 		3.2% €1.44 Billion
≈ $1.68 Billion 		€45.37 Billion Germany €194.00 ▲ +4.02%
23397 Poonawalla Fincorp Limited
NSE:POONAWALLA 		3.2% Rs3.27 Billion
≈ $35.38 Million 		Rs103.48 Billion India Rs479.05 ▼ -0.68%
23398 Invesco Quality Municipal Income Closed Fund
NYSE:IQI 		3.2% $16.38 Million $518.55 Million USA $10.17 ▲ +0.20%
23399 Lien Hwa Industrial Corp
TW:1229 		3.2% NT$2.48 Billion
≈ $78.07 Million 		NT$78.54 Billion Taiwan NT$42.15 ▲ +0.00%
23400 Federal Realty Investment Trust
NYSE:FRT 		3.2% $112.43 Million $3.56 Billion USA $116.75 ▼ -0.15%