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
23301 Phoenix Global Mining Ltd
LSE:PXC 		3.0% GBX1.26 Million
≈ $152.76 		GBX41.64 Million UK GBX1.10 ▼ -12.00%
23302 Zee Learn Limited
NSE:ZEELEARN 		3.0% Rs70.83 Million
≈ $765.95K 		Rs2.35 Billion India Rs8.82 ▲ +5.00%
23303 Bangkok Dusit Medical Services Public Company Limited
BK:BDMS 		3.0% ฿3.44 Billion
≈ $107.08 Million 		฿114.30 Billion Thailand ฿18.30 ▲ +0.00%
23304 Decidr Ai Industries Ltd
AU:DAI 		3.0% AU$3.14 Million
≈ $2.22 Million 		AU$104.55 Million Australia AU$0.48 ▲ +1.05%
23305 SolGold Plc
F:S8F 		3.0% €7.17 Million
≈ $8.39 Million 		€238.99 Million Germany €0.32 ▲ +0.80%
23306 Dynamic Precision Industry
TWO:8928 		3.0% NT$32.74 Million
≈ $1.03 Million 		NT$1.09 Billion Taiwan NT$21.10 ▲ +0.00%
23307 VHM Ltd
AU:VHM 		3.0% AU$1.92 Million
≈ $1.36 Million 		AU$64.14 Million Australia AU$0.26 ▼ -3.77%
23308 Exel Composites Oyj
HE:EXL1V 		3.0% €839.00K
≈ $980.88K 		€28.09 Million Finland €7.51 ▲ +1405.01%
23309 Hongli Group Inc. Ordinary Shares
NASDAQ:HLP 		3.0% $1.73 Million $57.83 Million USA $0.44 ▲ +2.33%
23310 Li-FT Power Ltd.
F:WS0 		3.0% €7.75 Million
≈ $9.06 Million 		€259.89 Million Germany €2.97 ▼ -5.11%
23311 Eczacibasi Yatirim Holding Ortakligi AS
IS:ECZYT 		3.0% TL771.67 Million
≈ $17.28 Million 		TL25.91 Billion Turkey TL355.00 ▲ +0.71%
23312 Presidio Property Trust
NASDAQ:SQFT 		3.0% $748.75K $25.15 Million USA $2.68 ▲ +0.37%
23313 Capstone Mining Corp
TO:CS 		3.0% CA$111.54 Million
≈ $80.69 Million 		CA$3.75 Billion Canada CA$14.61 ▼ -4.07%
23314 Arn Media Ltd
AU:A1N 		3.0% AU$6.43 Million
≈ $4.55 Million 		AU$216.39 Million Australia AU$0.29 ▲ +5.45%
23315 Inmobiliaria Park Rose Iberoamericana SOCIMI SA
MC:YPARK 		3.0% €548.44K
≈ $641.18K 		€18.50 Million Spain €1.52 ▼ -1.30%
23316 Carawine Resources Ltd
AU:CWX 		3.0% AU$677.43K
≈ $479.33K 		AU$22.87 Million Australia AU$0.11 ▲ +0.00%
23317 Histeel
KO:071090 		3.0% ₩4.32 Billion
≈ $2.93 Million 		₩146.59 Billion Korea ₩3235.00 ▼ -6.50%
23318 Scienture Holdings, Inc.
NASDAQ:SCNX 		2.9% $1.97 Billion $66.82 Billion USA $0.38 ▼ -1.55%
23319 Innoprise Plantations Bhd
KLSE:6262 		2.9% RM9.31 Million
≈ $2.34 Million 		RM315.78 Million Malaysia RM2.04 ▲ +0.00%
23320 Sungdo Engineering & Construction Co. Ltd
KQ:037350 		2.9% ₩8.56 Billion
≈ $5.80 Million 		₩291.05 Billion Korea ₩9280.00 ▲ +1.42%
23321 Technip Energies BV
PA:TE 		2.9% €69.40 Million
≈ $81.14 Million 		€2.36 Billion France €35.66 ▼ -1.44%
23322 GRAFT POLYMER UK LS -001
F:J4I 		2.9% €204.00K
≈ $238.50K 		€6.93 Million Germany €0.00 ▲ +0.00%
23323 Siemens Healthineers AG
F:SHL 		2.9% €542.00 Million
≈ $633.65 Million 		€18.48 Billion Germany €34.33 ▲ +0.06%
23324 SIEMENS HEALTH ADR/050
F:SHL1 		2.9% €542.00 Million
≈ $633.65 Million 		€18.48 Billion Germany €17.80 ▼ -4.81%
23325 Aditya Birla Sun Life AMC Limited
NSE:ABSLAMC 		2.9% Rs1.18 Billion
≈ $12.79 Million 		Rs40.42 Billion India Rs1180.60 ▲ +1.16%
23326 Blue Owl Capital Corporation
NYSE:OBDC 		2.9% $222.46 Million $7.61 Billion USA $10.87 ▲ +0.46%
23327 Nick Scali Ltd
AU:NCK 		2.9% AU$8.12 Million
≈ $5.75 Million 		AU$278.00 Million Australia AU$16.43 ▲ +2.88%
23328 Proficient Auto Logistics, Inc. Common Stock
NASDAQ:PAL 		2.9% $9.17 Million $313.96 Million USA $7.52 ▲ +1.76%
23329 Magnite Inc
NASDAQ:MGNI 		2.9% $26.67 Million $917.91 Million USA $17.89 ▼ -1.92%
23330 Lakes Oil NL
AU:LKO 		2.9% AU$505.57K
≈ $357.72K 		AU$17.44 Million Australia AU$0.34 ▼ -2.86%
23331 Quhuo Ltd
NASDAQ:QH 		2.9% $10.11 Million $349.60 Million USA $11.31 ▲ +7.51%
23332 Emera Incorporated
NYSE:EMA 		2.9% $294.76 Million $10.21 Billion USA $51.79 ▲ +0.08%
23333 Emera Inc.
TO:EMA 		2.9% CA$410.00 Million
≈ $296.59 Million 		CA$14.20 Billion Canada CA$73.25 ▲ +0.05%
23334 Public Service Enterprise Group Inc
NYSE:PEG 		2.9% $499.00 Million $17.30 Billion USA $79.89 ▲ +0.62%
23335 S. Pack & Print Public Company Limited
BK:SPACK 		2.9% ฿20.81 Million
≈ $648.54K 		฿724.55 Million Thailand ฿1.20 ▲ +0.00%
23336 Strategic Education Inc
NASDAQ:STRA 		2.9% $47.49 Million $1.66 Billion USA $75.33 ▲ +0.21%
23337 Geo-Jade Petroleum Corp
SHG:600759 		2.9% CN¥277.63 Million
≈ $40.63 Million 		CN¥9.68 Billion China CN¥2.30 ▼ -4.96%
23338 Samhi Hotels Limited
NSE:SAMHI 		2.9% Rs525.62 Million
≈ $5.68 Million 		Rs18.34 Billion India Rs175.81 ▲ +2.45%
23339 Kiwetinohk Energy Corp
TO:KEC 		2.9% CA$24.30 Million
≈ $17.58 Million 		CA$848.51 Million Canada CA$24.73 ▲ +0.12%
23340 Mustera Property Group Ltd
AU:MPX 		2.9% AU$499.05K
≈ $353.11K 		AU$17.43 Million Australia AU$0.12 ▲ +0.00%
23341 Dogusan Boru Sanayi ve Ticaret AS
IS:DOGUB 		2.9% TL561.08K
≈ $12.57K 		TL19.61 Million Turkey TL86.55 ▼ -3.83%
23342 Reyna Silver Corp
V:RSLV 		2.9% CA$459.40K
≈ $332.32K 		CA$16.09 Million Canada CA$0.13 ▲ +0.00%
23343 NexturnBioscience Co. Ltd
KQ:089140 		2.9% ₩6.85 Billion
≈ $4.64 Million 		₩240.26 Billion Korea ₩2055.00 ▼ -8.05%
23344 Johnson Controls International PLC
NYSE:JCI 		2.9% $386.00 Million $13.54 Billion USA $144.82 ▲ +0.84%
23345 Wynnstay Properties PLC
LSE:WSP 		2.8% GBX896.00K
≈ $109.02 		GBX31.49 Million UK GBX860.00 ▲ +0.00%
23346 KOMPLETT ASA NK -40
F:GJ60 		2.8% €53.00 Million
≈ $61.96 Million 		€1.86 Billion Germany €0.51 ▼ -0.78%
23347 Komplett AS
OL:KOMPL 		2.8% Nkr53.00 Million
≈ $5.58 Million 		Nkr1.86 Billion Norway Nkr6.04 ▲ +0.33%
23348 Accor S. A.
PA:AC 		2.8% €134.00 Million
≈ $156.66 Million 		€4.72 Billion France €48.30 ▼ -1.15%
23349 Giga Metals Corp
V:GIGA 		2.8% CA$649.78K
≈ $470.04K 		CA$22.88 Million Canada CA$0.08 ▲ +0.00%
23350 Orbital Corporation Ltd
AU:OEC 		2.8% AU$243.00K
≈ $171.94K 		AU$8.57 Million Australia AU$0.17 ▲ +6.45%
23351 Caleres Inc
NYSE:CAL 		2.8% $17.23 Million $608.96 Million USA $13.14 ▲ +5.20%
23352 Tah Tong Textile Co Ltd
TW:1441 		2.8% NT$13.12 Million
≈ $413.19K 		NT$463.64 Million Taiwan NT$9.25 ▲ +1.31%
23353 Invictus Energy Ltd
AU:IVZ 		2.8% AU$3.79 Million
≈ $2.68 Million 		AU$134.17 Million Australia AU$0.06 ▲ +1.82%
23354 Hunan Dajiaweikang Pharmaceutical Industry Co.Ltd
SHE:301126 		2.8% CN¥45.24 Million
≈ $6.62 Million 		CN¥1.60 Billion China CN¥9.26 ▼ -0.11%
23355 R.E.A. Holdings plc
LSE:RE 		2.8% GBX8.50 Million
≈ $1.03K 		GBX301.37 Million UK GBX109.50 ▼ -3.10%
23356 Dixon Technologies (India) Limited
NSE:DIXON 		2.8% Rs1.32 Billion
≈ $14.28 Million 		Rs46.83 Billion India Rs12517.00 ▼ -1.18%
23357 Chongqing Water Group Co Ltd
SHG:601158 		2.8% CN¥490.92 Million
≈ $71.84 Million 		CN¥17.41 Billion China CN¥4.00 ▼ -1.96%
23358 Phenixfin Corporation
NASDAQ:PFX 		2.8% $4.33 Billion $153.81 Billion USA $43.85 ▲ +0.00%
23359 Merchants Trust PLC
LSE:MRCH 		2.8% GBX22.16 Million
≈ $2.70K 		GBX787.52 Million UK GBX631.00 ▼ -1.10%
23360 BlackRock Greater Europe Investment Trust plc
LSE:BRGE 		2.8% GBX15.97 Million
≈ $1.94K 		GBX569.08 Million UK GBX619.00 ▼ -0.80%
23361 ESSILORLUXOTTICA 1/2/O.N.
F:ESLC 		2.8% €1.11 Billion
≈ $1.30 Billion 		€39.49 Billion Germany €87.50 ▲ +1.16%
23362 Karooooo Ltd
JSE:KRO 		2.8% ZAC93.27 Million
≈ $49.57K 		ZAC3.33 Billion South Africa ZAC75800.00 ▼ -0.27%
23363 Karooooo Ltd
NASDAQ:KARO 		2.8% $94.10 Million $3.36 Billion USA $47.32 ▲ +2.11%
23364 Lake Resources N.L.
AU:LKE 		2.8% AU$4.16 Million
≈ $2.94 Million 		AU$148.82 Million Australia AU$0.06 ▼ -1.79%
23365 PRA Group Inc
NASDAQ:PRAA 		2.8% $27.50 Million $983.97 Million USA $14.94 ▼ -0.40%
23366 EASY HOLDINGS Co. Ltd
KQ:035810 		2.8% ₩32.05 Billion
≈ $21.72 Million 		₩1.15 Trillion Korea ₩4450.00 ▼ -1.77%
23367 Nomad Foods Limited
F:0NH 		2.8% €69.80 Million
≈ $81.60 Million 		€2.50 Billion Germany €8.70 ▲ +0.58%
23368 Unicorn AIM VCT plc
LSE:UAV 		2.8% GBX5.10 Million
≈ $620.40 		GBX182.51 Million UK GBX70.00 ▼ -1.41%
23369 SoftOx Solutions AS
OL:SOFTX 		2.8% Nkr2.80 Million
≈ $294.43K 		Nkr100.26 Million Norway Nkr0.11 ▼ -0.36%
23370 U.S. Physical Therapy, Inc.
NYSE:USPH 		2.8% $21.81 Million $782.87 Million USA $63.32 ▲ +0.76%
23371 Roularta
BR:ROU 		2.8% €5.13 Million
≈ $6.00 Million 		€185.23 Million Belgium €13.00 ▲ +0.00%
23372 Trident Digital Tech Holdings Ltd American Depository Shares
NASDAQ:TDTH 		2.8% $-116.32K $-4.21 Million USA $2.13 ▲ +18.33%
23373 Westminster Group Plc
LSE:WSG 		2.8% GBX78.00K
≈ $9.49 		GBX2.82 Million UK GBX0.85 ▲ +0.00%
23374 Jahwa Electron
KO:033240 		2.8% ₩11.24 Billion
≈ $7.62 Million 		₩408.17 Billion Korea ₩32000.00 ▼ -3.47%
23375 Portman Ridge Finance Corp
NASDAQ:PTMN 		2.8% $6.36 Million $231.30 Million USA $11.66 ▲ +1.83%
23376 Atlas Corp
NASDAQ:ATCOL 		2.7% $143.00 Million $5.20 Billion USA $25.32 ▲ +0.03%
23377 Global Net Lease, Inc.
NYSE:GNL 		2.7% $42.92 Million $1.56 Billion USA $9.22 ▲ +1.10%
23378 MMAG Holdings Bhd
KLSE:0034 		2.7% RM7.91 Million
≈ $1.99 Million 		RM287.99 Million Malaysia RM0.03 ▲ +20.00%
23379 Medicalg
WAR:MDG 		2.7% zł1.73 Million
≈ $475.85K 		zł62.94 Million Poland zł26.95 ▼ -0.19%
23380 HENGYANG PETROCHEM (5HY.SG)
STU:5HY 		2.7% €14.66 Million
≈ $17.14 Million 		€533.57 Million Germany €0.06 ▲ +0.00%
23381 Athelney Trust plc
LSE:ATY 		2.7% GBX110.58K
≈ $13.45 		GBX4.04 Million UK GBX165.00 ▲ +0.00%
23382 Strauss Group
TA:STRS 		2.7% ILA99.00 Million
≈ $265.42K 		ILA3.62 Billion Israel ILA11840.00 ▲ +0.34%
23383 Sungwoo Hitech Co. Ltd
KQ:015750 		2.7% ₩58.31 Billion
≈ $39.51 Million 		₩2.14 Trillion Korea ₩6800.00 ▼ -4.36%
23384 Fujian Cosunter Pharmaceutical Co Ltd
SHE:300436 		2.7% CN¥8.63 Million
≈ $1.26 Million 		CN¥316.18 Million China CN¥88.15 ▲ +0.28%
23385 Tamarack Valley Energy Ltd
TO:TVE 		2.7% CA$49.82 Million
≈ $36.04 Million 		CA$1.83 Billion Canada CA$12.65 ▲ +3.86%
23386 Kalyani Investment Company Limited
NSE:KICL 		2.7% Rs3.10 Billion
≈ $33.47 Million 		Rs113.91 Billion India Rs5212.00 ▲ +0.23%
23387 Falcon Oil & Gas Ltd
F:FAC 		2.7% €1.17 Million
≈ $1.36 Million 		€42.98 Million Germany €0.16 ▼ -2.45%
23388 Globe Life Inc
NYSE:GL 		2.7% $164.81 Million $6.08 Billion USA $170.76 ▼ -0.29%
23389 SL Private Equity
LSE:SLPE 		2.7% GBX31.36 Million
≈ $3.82K 		GBX1.16 Billion UK GBX570.00 ▼ -6.56%
23390 Okins Electronics Co. Ltd
KQ:080580 		2.7% ₩1.16 Billion
≈ $787.30K 		₩42.90 Billion Korea ₩17160.00 ▼ -4.67%
23391 Birchcliff Energy Ltd.
TO:BIR 		2.7% CA$60.77 Million
≈ $43.96 Million 		CA$2.24 Billion Canada CA$6.44 ▲ +2.22%
23392 Angel Oak Financial Strategies Income Term Trust
NYSE:FINS 		2.7% $9.54 Million $353.59 Million USA $12.63 ▼ -0.32%
23393 Dipula Income Fund Ltd
JSE:DIB 		2.7% ZAC188.87 Million
≈ $100.37K 		ZAC7.01 Billion South Africa ZAC730.00 ▲ +1.11%
23394 Trimitra Propertindo Tbk PT
JK:LAND 		2.7% Rp12.37 Billion
≈ $724.60K 		Rp459.21 Billion Indonesia Rp55.00 ▼ -1.79%
23395 Far Eastern New Century Corp
TW:1402 		2.7% NT$8.71 Billion
≈ $274.26 Million 		NT$323.58 Billion Taiwan NT$28.85 ▲ +0.17%
23396 Atlas Arteria
AU:ALX 		2.7% AU$155.70 Million
≈ $110.17 Million 		AU$5.80 Billion Australia AU$5.10 ▲ +0.00%
23397 Spok Holdings Inc
NASDAQ:SPOK 		2.7% $3.78 Million $140.96 Million USA $10.51 ▲ +1.94%
23398 Invesco California Value Muni Inc Tr
NYSE:VCV 		2.7% $14.16 Million $528.81 Million USA $10.66 ▲ +0.57%
23399 Gungnir Resources Inc
V:GUG 		2.7% CA$91.86K
≈ $66.45K 		CA$3.45 Million Canada CA$0.05 ▲ +0.00%
23400 Nuveen Churchill Direct Lending Corp.
NYSE:NCDL 		2.7% $23.50 Million $881.49 Million USA $12.23 ▼ -0.24%