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
23401 Superloop Ltd
AU:SLC 		3.4% AU$14.05 Million
≈ $9.94 Million 		AU$410.00 Million Australia AU$2.46 ▼ -2.38%
23402 Texton Property Fund Ltd
JSE:TEX 		3.4% ZAC58.76 Million
≈ $31.23K 		ZAC1.72 Billion South Africa ZAC245.00 ▲ +2.08%
23403 Blue Star Capital plc
LSE:BLU 		3.4% GBX79.77K
≈ $9.71 		GBX2.33 Million UK GBX4.00 ▲ +0.00%
23404 Telekom Malaysia Bhd
KLSE:4863 		3.4% RM358.40 Million
≈ $89.98 Million 		RM10.48 Billion Malaysia RM7.93 ▲ +0.63%
23405 Blue Dart Express Limited
NSE:BLUEDART 		3.4% Rs606.40 Million
≈ $6.56 Million 		Rs17.77 Billion India Rs4564.20 ▲ +0.08%
23406 Heavitree Brewery
LSE:HVT 		3.4% GBX631.00K
≈ $76.77 		GBX18.50 Million UK GBX295.00 ▲ +0.00%
23407 Heavitree Brewery A
LSE:HVTA 		3.4% GBX631.00K
≈ $76.77 		GBX18.50 Million UK GBX202.50 ▲ +0.00%
23408 SailPoint, Inc. Common Stock
NASDAQ:SAIL 		3.4% $233.01 Million $6.84 Billion USA $19.57 ▼ -5.78%
23409 BlackRock Utility & Infrastructure Trust
NYSE:BUI 		3.4% $20.11 Million $591.05 Million USA $25.55 ▼ -1.69%
23410 Surya Biru Murni Acetylene Tbk PT
JK:SBMA 		3.4% Rp8.19 Billion
≈ $480.15K 		Rp241.06 Billion Indonesia Rp111.00 ▲ +0.91%
23411 Villar
TA:VILR 		3.4% ILA129.09 Million
≈ $346.10K 		ILA3.80 Billion Israel ILA17120.00 ▲ +1.42%
23412 Hindustan Unilever Limited
NSE:HINDUNILVR 		3.4% Rs16.69 Billion
≈ $180.50 Million 		Rs491.62 Billion India Rs1820.70 ▼ -1.94%
23413 eQ Oyj
HE:EQV1V 		3.4% €2.34 Million
≈ $2.74 Million 		€69.06 Million Finland €8.06 ▼ -1.71%
23414 Schroder European Reit Plc
LSE:SERE 		3.4% GBX5.13 Million
≈ $623.93 		GBX151.32 Million UK GBX60.00 ▲ +3.45%
23415 Widodo Makmur Unggas Tbk PT
JK:WMUU 		3.4% Rp26.67 Billion
≈ $1.56 Million 		Rp788.18 Billion Indonesia Rp28.00 ▼ -6.67%
23416 Woori Technology Inc
KQ:032820 		3.4% ₩4.58 Billion
≈ $3.11 Million 		₩135.66 Billion Korea ₩10980.00 ▼ -5.02%
23417 Universal Health Services Inc
NYSE:UHS 		3.4% $255.62 Million $7.57 Billion USA $178.83 ▲ +0.83%
23418 Celon Pharma SA
WAR:CLN 		3.4% zł17.85 Million
≈ $4.91 Million 		zł528.78 Million Poland zł18.96 ▲ +1.39%
23419 Jiangsu Chengxing Phosph-Chemical Co Ltd
SHG:600078 		3.4% CN¥68.19 Million
≈ $9.98 Million 		CN¥2.02 Billion China CN¥9.49 ▼ -4.91%
23420 Metropolis Healthcare Limited
NSE:METROPOLIS 		3.4% Rs486.06 Million
≈ $5.26 Million 		Rs14.43 Billion India Rs538.55 ▲ +1.76%
23421 Zhejiang Zheneng Electric Power Co Ltd
SHG:600023 		3.4% CN¥3.04 Billion
≈ $445.14 Million 		CN¥90.32 Billion China CN¥5.36 ▲ +0.75%
23422 Thunderbird Resources Ltd
AU:THB 		3.4% AU$496.51K
≈ $351.31K 		AU$14.75 Million Australia AU$0.03 ▲ +0.00%
23423 Alony Hetz Properties and Investments Ltd
TA:ALHE 		3.4% ILA440.08 Million
≈ $1.18 Million 		ILA13.09 Billion Israel ILA2712.00 ▼ -0.99%
23424 Garda Tujuh Buana Tbk
JK:GTBO 		3.4% Rp1.51 Million
≈ $88.58 		Rp45.11 Million Indonesia Rp234.00 ▲ +9.35%
23425 Astec LifeSciences Limited
NSE:ASTEC 		3.3% Rs138.55 Million
≈ $1.50 Million 		Rs4.14 Billion India Rs730.85 ▲ +0.21%
23426 Amerize Inc.
SW:AMRZ 		3.3% CHF430.00 Million
≈ $543.64 Million 		CHF12.86 Billion Switzerland CHF30.47 ▲ +1.33%
23427 Resilient Property Income Fund Ltd
JSE:RES 		3.3% ZAC880.88 Million
≈ $468.14K 		ZAC26.34 Billion South Africa ZAC7781.00 ▼ -0.45%
23428 Boule Diagnostics AB
ST:BOUL 		3.3% Skr5.40 Million
≈ $581.13K 		Skr161.50 Million Sweden Skr2.27 ▼ -6.20%
23429 Bure Equity AB
ST:BURE 		3.3% Skr603.00 Million
≈ $64.89 Million 		Skr18.05 Billion Sweden Skr314.20 ▲ +0.71%
23430 Adapthealth Corp
NASDAQ:AHCO 		3.3% $54.13 Million $1.62 Billion USA $6.14 ▲ +1.32%
23431 Ucommune International Ltd
NASDAQ:UK 		3.3% $4.26 Million $128.32 Million USA $1.89 ▼ -6.34%
23432 Capital Gearing Trust
LSE:CGT 		3.3% GBX27.14 Million
≈ $3.30K 		GBX822.24 Million UK GBX513.00 ▼ -0.19%
23433 Koleksiyon Mobilya Sanayi AS
IS:KLSYN 		3.3% TL94.89 Million
≈ $2.13 Million 		TL2.88 Billion Turkey TL14.14 ▲ +0.78%
23434 Bina Darulaman Bhd
KLSE:6173 		3.3% RM15.54 Million
≈ $3.90 Million 		RM471.19 Million Malaysia RM0.17 ▼ -2.86%
23435 Global Blue Group Holding Ltd
NYSE:GB 		3.3% $4.75 Million $144.18 Million USA $7.49 ▲ +0.00%
23436 Brimstone Investment Corporation Ltd
JSE:BRT 		3.3% ZAC102.13 Million
≈ $54.28K 		ZAC3.10 Billion South Africa ZAC550.00 ▼ -0.90%
23437 Glaston Oyj Abp
HE:GLA1V 		3.3% €2.10 Million
≈ $2.46 Million 		€63.80 Million Finland €0.97 ▲ +0.00%
23438 CJ Seafood Corp. Pfd. Series 1
KO:011155 		3.3% ₩2.79 Billion
≈ $1.89 Million 		₩84.74 Billion Korea ₩5000.00 ▼ -4.94%
23439 Paramount Skydance Corporation Class B Common Stock
NASDAQ:PSKY 		3.3% $420.00 Million $12.81 Billion USA $8.89 ▼ -6.72%
23440 Shinyoung HappyTomorrow No.5 Special Purpose Acquisition Company
KQ:323280 		3.3% ₩4.20 Billion
≈ $2.85 Million 		₩128.11 Billion Korea ₩61800.00 ▼ -1.44%
23441 Golub Capital BDC Inc
NASDAQ:GBDC 		3.3% $130.54 Million $3.98 Billion USA $12.11 ▲ +0.08%
23442 Xinjiang Tianrun Dairy Co Ltd
SHG:600419 		3.3% CN¥85.09 Million
≈ $12.45 Million 		CN¥2.60 Billion China CN¥9.05 ▼ -3.00%
23443 Trilogy Metals Inc
TO:TMQ 		3.3% CA$3.78 Million
≈ $2.73 Million 		CA$115.42 Million Canada CA$3.98 ▼ -0.50%
23444 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%
23445 Vizsla Royalties Corp.
V:VROY 		3.3% CA$2.33 Million
≈ $1.68 Million 		CA$71.47 Million Canada CA$4.20 ▼ -3.00%
23446 EgnsINVEST Ejendomme Tyskland A/S
CO:EGNETY 		3.3% Dkr20.57 Million
≈ $3.22 Million 		Dkr631.60 Million Denmark Dkr145.00 ▲ +0.00%
23447 Beijing-Shanghai High Speed Railway Co Ltd
SHG:601816 		3.3% CN¥7.59 Billion
≈ $1.11 Billion 		CN¥233.33 Billion China CN¥4.92 ▲ +2.29%
23448 Bombay Burmah Trading Corporation Limited
NSE:BBTC 		3.3% Rs2.65 Billion
≈ $28.61 Million 		Rs81.31 Billion India Rs1245.40 ▲ +1.91%
23449 Federal Realty Investment Trust
NYSE:FRT 		3.3% $117.61 Million $3.62 Billion USA $106.42 ▲ +0.24%
23450 PURE ENERGY MINLS
F:AHG 		3.3% €454.40K
≈ $531.24K 		€13.98 Million Germany €0.13 ▼ -6.43%
23451 Urban Logistics Reit PLC
LSE:SHED 		3.2% GBX24.29 Million
≈ $2.96K 		GBX748.36 Million UK GBX156.00 ▲ +0.00%
23452 Enterprise Financial Services
NASDAQ:EFSC 		3.2% $65.88 Million $2.04 Billion USA $59.49 ▲ +1.54%
23453 SK Networks Co Ltd
KO:001740 		3.2% ₩70.58 Billion
≈ $47.83 Million 		₩2.19 Trillion Korea ₩5900.00 ▼ -3.28%
23454 Alcidion Group Ltd
AU:ALC 		3.2% AU$2.83 Million
≈ $2.00 Million 		AU$87.80 Million Australia AU$0.10 ▲ +1.01%
23455 Bankers Investment Trust
LSE:BNKR 		3.2% GBX46.76 Million
≈ $5.69K 		GBX1.45 Billion UK GBX155.00 ▼ -0.13%
23456 Duke Royalty Ltd
LSE:DUKE 		3.2% GBX5.64 Million
≈ $686.47 		GBX175.54 Million UK GBX26.00 ▲ +2.97%
23457 AKSO HEALTH GR. (SPADR)/3
F:8HX 		3.2% €6.37 Million
≈ $7.45 Million 		€198.31 Million Germany €1.62 ▲ +0.62%
23458 Akso Health Group ADR
NASDAQ:AHG 		3.2% $6.37 Million $198.31 Million USA $2.12 ▲ +7.07%
23459 Beach Energy Ltd
AU:BPT 		3.2% AU$101.80 Million
≈ $72.03 Million 		AU$3.17 Billion Australia AU$0.85 ▼ -2.30%
23460 BANPU POWER
BK:BPP-R 		3.2% ฿1.75 Billion
≈ $54.66 Million 		฿54.65 Billion Thailand ฿8.65 ▲ +0.00%
23461 PowerFleet, Inc.
NASDAQ:AIOT 		3.2% $15.49 Million $482.70 Million USA $2.72 ▲ +0.74%
23462 TwentyFour Income Fund Ltd
LSE:TFIF 		3.2% GBX26.08 Million
≈ $3.17K 		GBX813.54 Million UK GBX109.20 ▲ +0.18%
23463 Prime Office A/S
CO:PRIMOF 		3.2% Dkr60.86 Million
≈ $9.52 Million 		Dkr1.90 Billion Denmark Dkr234.00 ▼ -0.85%
23464 SAMPYO Cement Co. Ltd
KQ:038500 		3.2% ₩24.37 Billion
≈ $16.52 Million 		₩761.53 Billion Korea ₩7410.00 ▲ +4.66%
23465 Morningstar Inc
NASDAQ:MORN 		3.2% $32.60 Million $1.02 Billion USA $204.30 ▼ -0.07%
23466 WhiteHawk Minerals Corp.
NYSE:WHK 		3.2% $13.59 Million $425.81 Million USA $26.23 ▼ -0.08%
23467 CodeLab Capital A/S
OL:CODE 		3.2% Nkr1.40 Million
≈ $147.51K 		Nkr44.03 Million Norway Nkr5.54 ▼ -6.42%
23468 Kimco Realty Corporation
NYSE:KIM 		3.2% $335.74 Million $10.55 Billion USA $22.32 ▲ +0.72%
23469 Start Group
SHG:600734 		3.2% CN¥7.05 Million
≈ $1.03 Million 		CN¥221.59 Million China CN¥1.83 ▼ -2.14%
23470 Daou Data Corp
KQ:032190 		3.2% ₩234.22 Billion
≈ $158.73 Million 		₩7.37 Trillion Korea ₩17910.00 ▼ -2.93%
23471 Shenyang Blue Silver Ind Auto
SHE:300293 		3.2% CN¥21.20 Million
≈ $3.10 Million 		CN¥667.25 Million China CN¥13.66 ▲ +0.89%
23472 Eminence Minerals Limited
AU:EMA 		3.2% AU$565.61K
≈ $400.21K 		AU$17.81 Million Australia AU$0.05 ▼ -3.85%
23473 Rubico Inc. Common Stock
NASDAQ:RUBI 		3.2% $1.60 Million $50.48 Million USA $0.42 ▼ -16.78%
23474 T-Mobile US Inc
NASDAQ:TMUS 		3.2% $1.77 Billion $55.87 Billion USA $151.87 ▲ +2.21%
23475 Chegg Inc
NYSE:CHGG 		3.2% $3.84 Million $121.14 Million USA $0.71 ▼ -3.92%
23476 SAP SE
F:SAP 		3.2% €1.44 Billion
≈ $1.68 Billion 		€45.37 Billion Germany €194.94 ▲ +1.88%
23477 SAP SE
F:SAPA 		3.2% €1.44 Billion
≈ $1.68 Billion 		€45.37 Billion Germany €195.50 ▲ +2.36%
23478 Poonawalla Fincorp Limited
NSE:POONAWALLA 		3.2% Rs3.27 Billion
≈ $35.38 Million 		Rs103.48 Billion India Rs449.10 ▲ +0.40%
23479 Invesco Quality Municipal Income Closed Fund
NYSE:IQI 		3.2% $16.38 Million $518.55 Million USA $8.87 ▼ -0.22%
23480 Lien Hwa Industrial Corp
TW:1229 		3.2% NT$2.48 Billion
≈ $78.07 Million 		NT$78.54 Billion Taiwan NT$40.05 ▲ +0.25%
23481 Bradespar S.A
SA:BRAP3 		3.2% R$253.94 Million
≈ $49.83 Million 		R$8.05 Billion Brazil R$18.55 ▼ -1.07%
23482 Horizon Petroleum Ltd
V:HPL 		3.2% CA$-135.03K
≈ $-97.68K 		CA$-4.28 Million Canada CA$0.33 ▲ +0.00%
23483 KAISER REEF LTD.
F:7YR 		3.1% €758.27K
≈ $886.49K 		€24.10 Million Germany €0.10 ▼ -2.80%
23484 Sermsang Power Corporation Public Company Limited
BK:SSP 		3.1% ฿246.90 Million
≈ $7.70 Million 		฿7.85 Billion Thailand ฿7.70 ▼ -2.53%
23485 Parq Arauco
SN:PARAUCO 		3.1% CL$57.17 Billion
≈ $63.94 Million 		CL$1.82 Trillion Chile CL$3650.00 ▼ -1.62%
23486 Mega Financial Holding Co Ltd
TW:2886 		3.1% NT$12.63 Billion
≈ $397.92 Million 		NT$401.95 Billion Taiwan NT$50.00 ▲ +1.42%
23487 Lepidico Ltd
AU:LPD 		3.1% AU$2.78 Million
≈ $1.96 Million 		AU$88.47 Million Australia AU$0.00 ▲ +0.00%
23488 What's Cooking Group NV/SA
BR:WHATS 		3.1% €4.60 Million
≈ $5.38 Million 		€146.63 Million Belgium €146.00 ▲ +2.82%
23489 CPI Europe AG
VI:CPI 		3.1% €139.64 Million
≈ $163.26 Million 		€4.45 Billion Austria €15.40 ▼ -0.65%
23490 Idsud S.A
PA:ALIDS 		3.1% €-94.00K
≈ $-109.90K 		€-3.00 Million France €220.00 ▲ +0.00%
23491 Topaz Energy Corp
TO:TPZ 		3.1% CA$47.10 Million
≈ $34.07 Million 		CA$1.51 Billion Canada CA$29.19 ▲ +1.18%
23492 Cashlez Worldwide Indonesia Tbk
JK:CASH 		3.1% Rp1.20 Billion
≈ $70.41K 		Rp38.45 Billion Indonesia Rp258.00 ▼ -9.15%
23493 Firetail Resources Ltd
AU:FTL 		3.1% AU$841.46K
≈ $595.39K 		AU$26.94 Million Australia AU$0.13 ▲ +0.00%
23494 Grandblue Environment Co Ltd
SHG:600323 		3.1% CN¥603.06 Million
≈ $88.25 Million 		CN¥19.31 Billion China CN¥30.04 ▲ +0.77%
23495 Sitio Royalties Corp.
NYSE:STR 		3.1% $101.30 Million $3.24 Billion USA $18.12 ▲ +0.00%
23496 Nanjing OLO Home Furnishing
SHG:603326 		3.1% CN¥36.02 Million
≈ $5.27 Million 		CN¥1.15 Billion China CN¥7.49 ▼ -1.45%
23497 KGL Resources Ltd
AU:KGL 		3.1% AU$4.06 Million
≈ $2.87 Million 		AU$130.21 Million Australia AU$0.16 ▲ +0.00%
23498 Gray Television Inc
NYSE:GTN-A 		3.1% $86.00 Million $2.76 Billion USA $4.98 ▼ -0.99%
23499 Equinox Gold Corp
TO:EQX 		3.1% CA$190.49 Million
≈ $137.80 Million 		CA$6.13 Billion Canada CA$16.32 ▲ +3.42%
23500 TechTarget, Inc. Common Stock
NASDAQ:TTGT 		3.1% $18.59 Million $597.93 Million USA $3.85 ▼ -2.28%