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
23401 Salazar Resources Limited
V:SRL 		2.7% CA$621.04K
≈ $449.25K 		CA$23.34 Million Canada CA$0.24 ▲ +0.00%
23402 JIO Financial Services Ltd
NSE:JIOFIN 		2.7% Rs35.62 Billion
≈ $385.20 Million 		Rs1.34 Trillion India Rs244.45 ▲ +0.14%
23403 NPC Co. Ltd
KO:004250 		2.7% ₩11.93 Billion
≈ $8.09 Million 		₩449.41 Billion Korea ₩3080.00 ▲ +0.00%
23404 Amoeba SA
PA:ALMIB 		2.7% €-142.34K
≈ $-166.41K 		€-5.36 Million France €0.75 ▼ -1.05%
23405 Suburban Propane Partners LP
NYSE:SPH 		2.6% $19.71 Million $743.90 Million USA $16.55 ▼ -2.07%
23406 Global Sukses Solusi Tbk PT
JK:RUNS 		2.6% Rp1.74 Billion
≈ $102.13K 		Rp65.82 Billion Indonesia Rp77.00 ▼ -2.53%
23407 Bertam Alliance Bhd
KLSE:9814 		2.6% RM4.05 Million
≈ $1.02 Million 		RM152.85 Million Malaysia RM0.13 ▲ +0.00%
23408 C&F Financial Corporation
NASDAQ:CFFI 		2.6% $7.04 Million $266.11 Million USA $78.36 ▲ +2.90%
23409 GOLDSTORM METALS CORP.
F:B2U 		2.6% €491.70K
≈ $574.85K 		€18.63 Million Germany €0.10 ▲ +0.00%
23410 Qyou Media Inc
V:QYOU 		2.6% CA$22.23K
≈ $16.08K 		CA$842.59K Canada CA$0.31 ▲ +0.00%
23411 ROK Resources Inc
V:ROK 		2.6% CA$2.38 Million
≈ $1.72 Million 		CA$90.40 Million Canada CA$0.28 ▲ +0.00%
23412 Sanofi
F:SNW2 		2.6% €1.94 Billion
≈ $2.26 Billion 		€73.53 Billion Germany €36.80 ▼ -0.54%
23413 National Energy Services Reunited Corp Ordinary Shares
NASDAQ:NESR 		2.6% $25.45 Million $967.92 Million USA $24.54 ▲ +2.16%
23414 CryptoStar Corp
V:CSTR 		2.6% CA$34.88K
≈ $25.23K 		CA$1.33 Million Canada CA$0.01 ▲ +0.00%
23415 Fidelity Japanese Values PLC ORD
LSE:FJV 		2.6% GBX6.18 Million
≈ $752.29 		GBX235.76 Million UK GBX232.50 ▲ +1.09%
23416 Juniper Hotels Ltd
NSE:JUNIPER 		2.6% Rs720.76 Million
≈ $7.79 Million 		Rs27.51 Billion India Rs201.76 ▲ +2.80%
23417 Forward Industries Inc
NASDAQ:FORD 		2.6% $38.50 Million $1.47 Billion USA $11.34 ▼ -6.36%
23418 Stora Enso Oyj ser. A
ST:STE-A 		2.6% Skr270.16 Million
≈ $29.07 Million 		Skr10.33 Billion Sweden Skr104.50 ▼ -2.34%
23419 Hosken Consolidated Investments Ltd
JSE:HCI 		2.6% ZAC1.03 Billion
≈ $549.67K 		ZAC39.55 Billion South Africa ZAC16950.00 ▼ -2.57%
23420 NEXTDC Ltd
AU:NXT 		2.6% AU$108.46 Million
≈ $76.74 Million 		AU$4.15 Billion Australia AU$15.18 ▲ +1.61%
23421 Fidelity European Values
LSE:FEV 		2.6% GBX44.13 Million
≈ $5.37K 		GBX1.69 Billion UK GBX432.50 ▼ -0.12%
23422 LB Group Co Ltd
SHE:002601 		2.6% CN¥713.42 Million
≈ $104.40 Million 		CN¥27.34 Billion China CN¥15.48 ▲ +4.24%
23423 Sephaku Holdings Ltd
JSE:SEP 		2.6% ZAC34.46 Million
≈ $18.31K 		ZAC1.32 Billion South Africa ZAC200.00 ▲ +0.00%
23424 Mepet Metro Petrol ve Tesisleri Sanayi Ticaret AS
IS:MEPET 		2.6% TL59.92 Million
≈ $1.34 Million 		TL2.30 Billion Turkey TL24.62 ▲ +3.10%
23425 Electronic Arts Inc
NASDAQ:EA 		2.6% $176.00 Million $6.76 Billion USA $202.15 ▼ -0.43%
23426 InnovAge Holding Corp
NASDAQ:INNV 		2.6% $6.73 Million $258.89 Million USA $8.97 ▼ -1.97%
23427 CareTrust REIT Inc.
NYSE:CTRE 		2.6% $105.36 Million $4.06 Billion USA $37.06 ▲ +1.87%
23428 Is Gayrimenkul Yatirim Ortakligi AS
IS:ISGYO 		2.6% TL1.19 Billion
≈ $26.72 Million 		TL46.01 Billion Turkey TL22.14 ▲ +6.85%
23429 Hitech Corporation Limited
NSE:HITECHCORP 		2.6% Rs72.07 Million
≈ $779.43K 		Rs2.78 Billion India Rs307.73 ▼ -0.67%
23430 Baazar Style Retail Limited
NSE:STYLEBAAZA 		2.6% Rs118.19 Million
≈ $1.28 Million 		Rs4.57 Billion India Rs343.55 ▼ -1.45%
23431 Onward Opportunities Ltd
LSE:ONWD 		2.6% GBX802.00K
≈ $97.58 		GBX31.02 Million UK GBX128.50 ▲ +0.00%
23432 Constellation Brands Inc Class A
NYSE:STZ 		2.6% $216.50 Million $8.39 Billion USA $141.18 ▲ +1.60%
23433 Atakule Gayrimenkul Yatirim Ortakligi AS
IS:AGYO 		2.6% TL46.53 Million
≈ $1.04 Million 		TL1.80 Billion Turkey TL8.64 ▲ +3.85%
23434 Max Resource Corp
V:MAX 		2.6% CA$425.53K
≈ $307.82K 		CA$16.50 Million Canada CA$0.29 ▲ +20.83%
23435 Pure Cycle Corporation
NASDAQ:PCYO 		2.6% $3.83 Million $148.70 Million USA $11.07 ▲ +1.28%
23436 High Peak Royalties Ltd
AU:HPR 		2.6% AU$267.67K
≈ $189.39K 		AU$10.38 Million Australia AU$0.09 ▲ +1.10%
23437 Investor AB ser. A
ST:INVE-A 		2.6% Skr24.50 Billion
≈ $2.64 Billion 		Skr953.90 Billion Sweden Skr384.60 ▲ +1.13%
23438 Empiric Student Property Plc
LSE:ESP 		2.6% GBX20.70 Million
≈ $2.52K 		GBX807.40 Million UK GBX80.00 ▲ +0.00%
23439 Berjaya Land Bhd
KLSE:4219 		2.6% RM89.07 Million
≈ $22.36 Million 		RM3.48 Billion Malaysia RM0.26 ▲ +2.00%
23440 Envirosuite Limited
F:57P 		2.6% €2.18 Million
≈ $2.54 Million 		€85.04 Million Germany €0.04 ▲ +0.00%
23441 SuRo Capital Corp
NASDAQ:SSSS 		2.6% $9.25 Trillion $361.55 Trillion USA $13.21 ▲ +2.40%
23442 Ormat Technologies Inc
NYSE:ORA 		2.6% $69.53 Million $2.72 Billion USA $127.68 ▲ +1.24%
23443 Lifco AB (publ)
ST:LIFCO-B 		2.6% Skr524.00 Million
≈ $56.39 Million 		Skr20.55 Billion Sweden Skr307.00 ▲ +0.33%
23444 River and Mercantile UK Micro Cap Investment Company Ltd
LSE:RMMC 		2.5% GBX1.63 Million
≈ $197.89 		GBX63.79 Million UK GBX240.00 ▼ -0.83%
23445 Trans Power Marine Tbk
JK:TPMA 		2.5% Rp61.82 Billion
≈ $3.62 Million 		Rp2.43 Trillion Indonesia Rp434.00 ▲ +1.40%
23446 Kinetiko Energy Ltd
AU:KKO 		2.5% AU$1.94 Million
≈ $1.37 Million 		AU$76.19 Million Australia AU$0.04 ▲ +0.00%
23447 Vgi Partners Global Investments Ltd
AU:VG1 		2.5% AU$16.76 Million
≈ $11.86 Million 		AU$660.14 Million Australia AU$2.49 ▲ +13.18%
23448 Investcorp Credit Management BDC Inc
NASDAQ:ICMB 		2.5% $1.56 Million $61.33 Million USA $1.18 ▲ +0.85%
23449 Daou Tech
KO:023590 		2.5% ₩182.09 Billion
≈ $123.40 Million 		₩7.18 Trillion Korea ₩36950.00 ▼ -0.54%
23450 American Uranium Ltd
AU:AMU 		2.5% AU$706.66K
≈ $500.01K 		AU$27.90 Million Australia AU$0.09 ▲ +1.19%
23451 JPMorgan Claverhouse Investment Trust Plc
LSE:JCH 		2.5% GBX11.27 Million
≈ $1.37K 		GBX447.63 Million UK GBX912.00 ▼ -0.22%
23452 Mega Uranium Ltd.
TO:MGA 		2.5% CA$6.10 Million
≈ $4.41 Million 		CA$242.36 Million Canada CA$0.63 ▼ -5.97%
23453 Lindsell Train Investment Trust Plc
LSE:LTI 		2.5% £4.79 Million
≈ $6.43 Million 		£190.43 Million UK £5.90 ▲ +3.15%
23454 MFS Investment Grade Municipal Trust
NYSE:CXH 		2.5% $1.69 Million $67.39 Million USA $7.63 ▲ +0.53%
23455 Braveheart Investment Group
LSE:BRH 		2.5% GBX58.45K
≈ $7.11 		GBX2.33 Million UK GBX2.20 ▲ +0.00%
23456 Jupiter Mines Ltd
AU:JMS 		2.5% AU$14.23 Million
≈ $10.07 Million 		AU$567.41 Million Australia AU$0.27 ▼ -1.82%
23457 Aberdeen Global IF Inc
NYSE MKT:FCO 		2.5% $1.02 Million $40.85 Million USA $2.56 ▲ +0.00%
23458 Fidelity Asian Values
LSE:FAS 		2.5% GBX9.62 Million
≈ $1.17K 		GBX385.96 Million UK GBX592.00 ▲ +0.00%
23459 Kko International SA
PA:ALKKO 		2.5% €287.23K
≈ $335.80K 		€11.52 Million France €0.07 ▲ +0.29%
23460 TMT Investments PLC
LSE:TMT 		2.5% $5.32 Million $213.88 Million UK $2.60 ▲ +1.96%
23461 Medipower -M
TA:MDPR 		2.5% ILA3.50 Million
≈ $9.37K 		ILA141.36 Million Israel ILA575.30 ▲ +1.75%
23462 Dividend Select 15 Corp
TO:DS 		2.5% CA$1.12 Million
≈ $813.29K 		CA$45.49 Million Canada CA$8.05 ▲ +0.63%
23463 Aekyung Petrochemical Co Ltd
KO:161000 		2.5% ₩17.68 Billion
≈ $11.98 Million 		₩716.36 Billion Korea ₩10650.00 ▼ -7.15%
23464 Pioneer Municipal High Income Advantage Trust
NYSE:MAV 		2.5% $5.24 Million $212.51 Million USA $8.08 ▲ +0.12%
23465 Eureka Design Public Company Limited
BK:UREKA 		2.5% ฿38.30 Million
≈ $1.19 Million 		฿1.56 Billion Thailand ฿0.43 ▼ -2.27%
23466 HarbourVest Global Private Equity Ltd
LSE:HVPE 		2.5% GBX77.91 Million
≈ $9.48K 		GBX3.17 Billion UK GBX3375.00 ▼ -0.44%
23467 Global Mofy Metaverse Limited Ordinary Shares
NASDAQ:GMM 		2.5% $1.52 Million $61.98 Million USA $3.50 ▼ -4.89%
23468 Kutcho Copper Corp
V:KC 		2.5% CA$927.46K
≈ $670.91K 		CA$37.79 Million Canada CA$0.37 ▲ +12.12%
23469 HARBOUR ENE.SP.ADR LS-50
F:PQQ2 		2.4% €152.00 Million
≈ $177.70 Million 		€6.21 Billion Germany €3.34 ▲ +3.09%
23470 Guangxi Wuzhou Communications Co Ltd
SHG:600368 		2.4% CN¥179.17 Million
≈ $26.22 Million 		CN¥7.32 Billion China CN¥3.51 ▼ -3.84%
23471 Investment AB Latour (publ)
ST:LATO-B 		2.4% Skr1.02 Billion
≈ $109.98 Million 		Skr41.82 Billion Sweden Skr194.45 ▼ -0.10%
23472 Creas F&C Co.Ltd
KQ:110790 		2.4% ₩10.71 Billion
≈ $7.26 Million 		₩438.80 Billion Korea ₩3130.00 ▼ -1.26%
23473 Orezone Gold Corporation
AU:ORE 		2.4% AU$9.75 Million
≈ $6.90 Million 		AU$400.01 Million Australia AU$2.35 ▼ -6.75%
23474 Beijing Kunlun Tech Co Ltd
SHE:300418 		2.4% CN¥351.19 Million
≈ $51.39 Million 		CN¥14.45 Billion China CN¥43.00 ▲ +10.97%
23475 Allianz Technology Trust PLC
LSE:ATT 		2.4% GBX31.99 Million
≈ $3.89K 		GBX1.32 Billion UK GBX756.00 ▲ +0.40%
23476 Kaushalya Infrastructure Development Corporation Limited
NSE:KAUSHALYA 		2.4% Rs19.21 Million
≈ $207.71K 		Rs794.27 Million India Rs846.80 ▼ -1.42%
23477 CI Com SA
SW:CIE 		2.4% CHF-248.59K
≈ $-314.29K 		CHF-10.30 Million Switzerland CHF0.21 ▲ +16.67%
23478 Chosun Refractories Co Ltd
KO:000480 		2.4% ₩19.81 Billion
≈ $13.43 Million 		₩822.49 Billion Korea ₩4725.00 ▼ -0.63%
23479 Multipolar Tbk
JK:MLPL 		2.4% Rp204.17 Billion
≈ $11.96 Million 		Rp8.51 Trillion Indonesia Rp82.00 ▼ -1.20%
23480 Amdocs Limited
F:AOS 		2.4% €83.09 Million
≈ $97.14 Million 		€3.47 Billion Germany €44.56 ▼ -6.47%
23481 Amdocs Ltd
NASDAQ:DOX 		2.4% $83.09 Million $3.47 Billion USA $51.47 ▼ -6.33%
23482 Zhejiang Kaishan Compressor
SHE:300257 		2.4% CN¥158.98 Million
≈ $23.26 Million 		CN¥6.66 Billion China CN¥27.96 ▼ -4.05%
23483 Corporacion Financiera Alba SA
MC:ALB 		2.4% €114.60 Million
≈ $133.98 Million 		€4.80 Billion Spain €83.68 ▲ +0.00%
23484 BriQ Properties Real Estate Investment Company
AT:BRIQ 		2.4% €4.32 Million
≈ $5.05 Million 		€181.35 Million Greece €3.04 ▲ +0.00%
23485 Itim Group PLC
LSE:ITIM 		2.4% GBX267.00K
≈ $32.49 		GBX11.22 Million UK GBX24.00 ▲ +0.00%
23486 DC HEALTHCARE HOLDINGS BERHAD
KLSE:0283 		2.4% RM1.07 Million
≈ $268.39K 		RM44.95 Million Malaysia RM0.11 ▲ +10.53%
23487 Sichuan Em Technology Co Ltd
SHG:601208 		2.4% CN¥145.14 Million
≈ $21.24 Million 		CN¥6.11 Billion China CN¥74.83 ▲ +2.23%
23488 International Public Partnership
LSE:INPP 		2.4% GBX64.53 Million
≈ $7.85K 		GBX2.72 Billion UK GBX140.40 ▲ +0.57%
23489 Orezone Gold Corp
TO:ORE 		2.4% CA$9.73 Million
≈ $7.04 Million 		CA$409.78 Million Canada CA$2.37 ▼ -2.47%
23490 SHL Telemedicine Ltd American Depositary Shares
NASDAQ:SHLT 		2.4% $931.00K $39.25 Million USA $2.05 ▲ +0.00%
23491 Enento Group Plc
HE:ENENTO 		2.4% €6.25 Million
≈ $7.31 Million 		€263.69 Million Finland €14.40 ▼ -1.23%
23492 Daesung Eltec Co. Ltd
KQ:025440 		2.4% ₩1.77 Billion
≈ $1.20 Million 		₩74.72 Billion Korea ₩730.00 ▲ +3.69%
23493 E-L Financial Corp Ltd
TO:ELF 		2.4% CA$242.22 Million
≈ $175.22 Million 		CA$10.23 Billion Canada CA$17.09 ▲ +1.91%
23494 Componenta Corp
HE:CTH1V 		2.4% €644.00K
≈ $752.90K 		€27.21 Million Finland €5.76 ▼ -2.37%
23495 Hyundai Mipo Dockyard
KO:010620 		2.4% ₩51.94 Billion
≈ $35.20 Million 		₩2.20 Trillion Korea ₩223000.00 ▲ +1.59%
23496 Land and Houses Freehold and Leasehold Property Fund
BK:LHPF 		2.4% ฿85.59 Million
≈ $2.67 Million 		฿3.62 Billion Thailand ฿4.86 ▼ -0.82%
23497 Oakajee Corporation Ltd
AU:OKJ 		2.4% AU$31.84K
≈ $22.53K 		AU$1.35 Million Australia AU$0.07 ▲ +0.00%
23498 Polisan Holding AS
IS:POLHO 		2.4% TL327.75 Million
≈ $7.34 Million 		TL13.91 Billion Turkey TL20.80 ▼ -2.80%
23499 Svenska Cellulosa Aktiebolaget SCA (publ)
ST:SCA-A 		2.4% Skr2.36 Billion
≈ $253.76 Million 		Skr100.13 Billion Sweden Skr101.50 ▲ +0.50%
23500 Progressive Impact Corporation Bhd
KLSE:7201 		2.4% RM1.06 Million
≈ $266.88K 		RM45.19 Million Malaysia RM0.07 ▲ +0.00%