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
23501 Transworld Shipping Lines Limited
NSE:TRANSWORLD 		2.8% Rs188.80 Million
≈ $2.04 Million 		Rs6.74 Billion India Rs176.73 ▼ -2.00%
23502 Lake Resources N.L.
AU:LKE 		2.8% AU$4.16 Million
≈ $2.94 Million 		AU$148.82 Million Australia AU$0.05 ▲ +0.00%
23503 PRA Group Inc
NASDAQ:PRAA 		2.8% $27.50 Million $983.97 Million USA $19.14 ▼ -0.78%
23504 EASY HOLDINGS Co. Ltd
KQ:035810 		2.8% ₩32.05 Billion
≈ $21.72 Million 		₩1.15 Trillion Korea ₩4615.00 ▲ +2.56%
23505 Nomad Foods Ltd
NYSE:NOMD 		2.8% $69.80 Million $2.50 Billion USA $11.88 ▼ -0.92%
23506 Nomad Foods Limited
F:0NH 		2.8% €69.80 Million
≈ $81.60 Million 		€2.50 Billion Germany €9.85 ▼ -3.43%
23507 Unicorn AIM VCT plc
LSE:UAV 		2.8% GBX5.10 Million
≈ $620.40 		GBX182.51 Million UK GBX65.00 ▼ -6.47%
23508 Roularta
BR:ROU 		2.8% €5.13 Million
≈ $6.00 Million 		€185.23 Million Belgium €12.75 ▲ +0.00%
23509 Westminster Group Plc
LSE:WSG 		2.8% GBX78.00K
≈ $9.49 		GBX2.82 Million UK GBX0.85 ▲ +0.00%
23510 Jahwa Electron
KO:033240 		2.8% ₩11.24 Billion
≈ $7.62 Million 		₩408.17 Billion Korea ₩29400.00 ▼ -2.00%
23511 Portman Ridge Finance Corp
NASDAQ:PTMN 		2.8% $6.36 Million $231.30 Million USA $11.66 ▲ +1.83%
23512 Atlas Corp
NASDAQ:ATCOL 		2.7% $143.00 Million $5.20 Billion USA $25.32 ▲ +0.00%
23513 MMAG Holdings Bhd
KLSE:0034 		2.7% RM7.91 Million
≈ $1.99 Million 		RM287.99 Million Malaysia RM0.03 ▲ +0.00%
23514 Medicalg
WAR:MDG 		2.7% zł1.73 Million
≈ $475.85K 		zł62.94 Million Poland zł28.20 ▲ +0.18%
23515 HENGYANG PETROCHEM (5HY.SG)
STU:5HY 		2.7% €14.66 Million
≈ $17.14 Million 		€533.57 Million Germany €0.06 ▲ +0.00%
23516 Strauss Group
TA:STRS 		2.7% ILA99.00 Million
≈ $265.42K 		ILA3.62 Billion Israel ILA11290.00 ▼ -1.83%
23517 Sungwoo Hitech Co. Ltd
KQ:015750 		2.7% ₩58.31 Billion
≈ $39.51 Million 		₩2.14 Trillion Korea ₩6060.00 ▲ +1.34%
23518 Fujian Cosunter Pharmaceutical Co Ltd
SHE:300436 		2.7% CN¥8.63 Million
≈ $1.26 Million 		CN¥316.18 Million China CN¥92.28 ▼ -3.17%
23519 Tamarack Valley Energy Ltd
TO:TVE 		2.7% CA$49.82 Million
≈ $36.04 Million 		CA$1.83 Billion Canada CA$13.55 ▼ -3.28%
23520 Kalyani Investment Company Limited
NSE:KICL 		2.7% Rs3.10 Billion
≈ $33.47 Million 		Rs113.91 Billion India Rs5180.00 ▼ -1.11%
23521 Falcon Oil & Gas Ltd
F:FAC 		2.7% €1.17 Million
≈ $1.36 Million 		€42.98 Million Germany €0.16 ▼ -2.45%
23522 SL Private Equity
LSE:SLPE 		2.7% GBX31.36 Million
≈ $3.82K 		GBX1.16 Billion UK GBX570.00 ▼ -6.56%
23523 Okins Electronics Co. Ltd
KQ:080580 		2.7% ₩1.16 Billion
≈ $787.30K 		₩42.90 Billion Korea ₩20300.00 ▲ +4.59%
23524 Birchcliff Energy Ltd.
TO:BIR 		2.7% CA$60.77 Million
≈ $43.96 Million 		CA$2.24 Billion Canada CA$6.48 ▲ +0.47%
23525 Angel Oak Financial Strategies Income Term Trust
NYSE:FINS 		2.7% $9.54 Million $353.59 Million USA $12.70 ▲ +0.32%
23526 Dipula Income Fund Ltd
JSE:DIB 		2.7% ZAC188.87 Million
≈ $100.37K 		ZAC7.01 Billion South Africa ZAC690.00 ▲ +2.07%
23527 Far Eastern New Century Corp
TW:1402 		2.7% NT$8.71 Billion
≈ $274.26 Million 		NT$323.58 Billion Taiwan NT$28.10 ▼ -1.06%
23528 NGL Energy Partners LP
NYSE:NGL 		2.7% $92.89 Million $3.45 Billion USA $18.02 ▲ +2.85%
23529 Atlas Arteria
AU:ALX 		2.7% AU$155.70 Million
≈ $110.17 Million 		AU$5.80 Billion Australia AU$4.63 ▼ -1.49%
23530 Spok Holdings Inc
NASDAQ:SPOK 		2.7% $3.78 Million $140.96 Million USA $10.65 ▲ +2.80%
23531 Gungnir Resources Inc
V:GUG 		2.7% CA$91.86K
≈ $66.45K 		CA$3.45 Million Canada CA$15.04 ▼ -1.12%
23532 Nuveen Churchill Direct Lending Corp.
NYSE:NCDL 		2.7% $23.50 Million $881.49 Million USA $12.31 ▼ -0.73%
23533 Salazar Resources Limited
V:SRL 		2.7% CA$621.04K
≈ $449.25K 		CA$23.34 Million Canada CA$0.44 ▲ +0.00%
23534 JIO Financial Services Ltd
NSE:JIOFIN 		2.7% Rs35.62 Billion
≈ $385.20 Million 		Rs1.34 Trillion India Rs238.40 ▲ +0.13%
23535 NPC Co. Ltd
KO:004250 		2.7% ₩11.93 Billion
≈ $8.09 Million 		₩449.41 Billion Korea ₩3000.00 ▲ +2.21%
23536 Amoeba SA
PA:ALMIB 		2.7% €-142.34K
≈ $-166.41K 		€-5.36 Million France €0.69 ▲ +0.87%
23537 Global Sukses Solusi Tbk PT
JK:RUNS 		2.6% Rp1.74 Billion
≈ $102.13K 		Rp65.82 Billion Indonesia Rp62.00 ▲ +0.00%
23538 C&F Financial Corporation
NASDAQ:CFFI 		2.6% $7.04 Million $266.11 Million USA $91.75 ▲ +1.27%
23539 GOLDSTORM METALS CORP.
F:B2U 		2.6% €491.70K
≈ $574.85K 		€18.63 Million Germany €0.12 ▼ -5.60%
23540 ROK Resources Inc
V:ROK 		2.6% CA$2.38 Million
≈ $1.72 Million 		CA$90.40 Million Canada CA$0.40 ▼ -1.25%
23541 Sanofi
F:SNW2 		2.6% €1.94 Billion
≈ $2.26 Billion 		€73.53 Billion Germany €38.20 ▼ -1.55%
23542 abrdn Asia Pacific Income Fund VCC
TO:FAP 		2.6% CA$2.62 Million
≈ $1.90 Million 		CA$99.59 Million Canada CA$2.62 ▼ -0.38%
23543 CryptoStar Corp
V:CSTR 		2.6% CA$34.88K
≈ $25.23K 		CA$1.33 Million Canada CA$0.01 ▲ +0.00%
23544 Eczacibasi Yatirim Holding Ortakligi AS
IS:ECZYT 		2.6% TL793.53 Million
≈ $17.77 Million 		TL30.20 Billion Turkey TL322.75 ▲ +0.23%
23545 Fidelity European Values
LSE:FEV 		2.6% GBX58.30 Million
≈ $7.09K 		GBX2.22 Billion UK GBX439.00 ▲ +0.34%
23546 Fidelity Japanese Values PLC ORD
LSE:FJV 		2.6% GBX6.18 Million
≈ $752.29 		GBX235.76 Million UK GBX232.50 ▲ +1.09%
23547 Juniper Hotels Ltd
NSE:JUNIPER 		2.6% Rs720.76 Million
≈ $7.79 Million 		Rs27.51 Billion India Rs214.59 ▼ -0.68%
23548 Forward Industries Inc
NASDAQ:FORD 		2.6% $38.50 Million $1.47 Billion USA $11.34 ▼ -6.36%
23549 Hosken Consolidated Investments Ltd
JSE:HCI 		2.6% ZAC1.03 Billion
≈ $549.67K 		ZAC39.55 Billion South Africa ZAC16234.00 ▲ +0.20%
23550 NEXTDC Ltd
AU:NXT 		2.6% AU$108.46 Million
≈ $76.74 Million 		AU$4.15 Billion Australia AU$13.87 ▲ +2.14%
23551 LB Group Co Ltd
SHE:002601 		2.6% CN¥713.42 Million
≈ $104.40 Million 		CN¥27.34 Billion China CN¥16.60 ▲ +2.15%
23552 Sephaku Holdings Ltd
JSE:SEP 		2.6% ZAC34.46 Million
≈ $18.31K 		ZAC1.32 Billion South Africa ZAC168.00 ▲ +0.00%
23553 Mepet Metro Petrol ve Tesisleri Sanayi Ticaret AS
IS:MEPET 		2.6% TL59.92 Million
≈ $1.34 Million 		TL2.30 Billion Turkey TL20.38 ▼ -0.10%
23554 Electronic Arts Inc
NASDAQ:EA 		2.6% $176.00 Million $6.76 Billion USA $209.70 ▲ +0.00%
23555 InnovAge Holding Corp
NASDAQ:INNV 		2.6% $6.73 Million $258.89 Million USA $10.86 ▼ -1.54%
23556 CareTrust REIT Inc.
NYSE:CTRE 		2.6% $105.36 Million $4.06 Billion USA $39.03 ▼ -0.84%
23557 Is Gayrimenkul Yatirim Ortakligi AS
IS:ISGYO 		2.6% TL1.19 Billion
≈ $26.72 Million 		TL46.01 Billion Turkey TL28.22 ▲ +0.36%
23558 Blackstone Secured Lending Fund
NYSE:BXSL 		2.6% $158.08 Million $6.10 Billion USA $24.75 ▲ +0.04%
23559 Yangarra Resources Ltd
TO:YGR 		2.6% CA$15.78 Million
≈ $11.42 Million 		CA$609.10 Million Canada CA$1.57 ▲ +1.29%
23560 Hitech Corporation Limited
NSE:HITECHCORP 		2.6% Rs72.07 Million
≈ $779.43K 		Rs2.78 Billion India Rs333.00 ▼ -0.98%
23561 Baazar Style Retail Limited
NSE:STYLEBAAZA 		2.6% Rs118.19 Million
≈ $1.28 Million 		Rs4.57 Billion India Rs410.80 ▲ +2.20%
23562 SK Innovation Co Ltd Pref
KO:096775 		2.6% ₩985.64 Billion
≈ $667.95 Million 		₩38.11 Trillion Korea ₩62800.00 ▲ +0.80%
23563 Byggmästare Anders J Ahlström Holding AB (publ)
ST:AJA-B 		2.6% Skr47.84 Million
≈ $5.15 Million 		Skr1.85 Billion Sweden Skr53.00 ▼ -1.85%
23564 Onward Opportunities Ltd
LSE:ONWD 		2.6% GBX802.00K
≈ $97.58 		GBX31.02 Million UK GBX149.00 ▲ +0.00%
23565 Constellation Brands Inc Class A
NYSE:STZ 		2.6% $216.50 Million $8.39 Billion USA $130.69 ▼ -0.56%
23566 Atakule Gayrimenkul Yatirim Ortakligi AS
IS:AGYO 		2.6% TL46.53 Million
≈ $1.04 Million 		TL1.80 Billion Turkey TL7.56 ▲ +1.48%
23567 Pure Cycle Corporation
NASDAQ:PCYO 		2.6% $3.83 Million $148.70 Million USA $11.43 ▲ +0.00%
23568 High Peak Royalties Ltd
AU:HPR 		2.6% AU$267.67K
≈ $189.39K 		AU$10.38 Million Australia AU$0.09 ▲ +0.00%
23569 Arn Media Ltd
AU:A1N 		2.6% AU$6.43 Million
≈ $4.55 Million 		AU$250.73 Million Australia AU$0.28 ▲ +0.00%
23570 Empiric Student Property Plc
LSE:ESP 		2.6% GBX20.70 Million
≈ $2.52K 		GBX807.40 Million UK GBX80.00 ▲ +0.00%
23571 Berjaya Land Bhd
KLSE:4219 		2.6% RM89.07 Million
≈ $22.36 Million 		RM3.48 Billion Malaysia RM0.25 ▲ +2.04%
23572 Envirosuite Limited
F:57P 		2.6% €2.18 Million
≈ $2.54 Million 		€85.04 Million Germany €0.04 ▲ +0.00%
23573 SuRo Capital Corp
NASDAQ:SSSS 		2.6% $9.25 Trillion $361.55 Trillion USA $10.20 ▼ -10.68%
23574 River and Mercantile UK Micro Cap Investment Company Ltd
LSE:RMMC 		2.5% GBX1.63 Million
≈ $197.89 		GBX63.79 Million UK GBX246.00 ▼ -0.40%
23575 Trans Power Marine Tbk
JK:TPMA 		2.5% Rp61.82 Billion
≈ $3.62 Million 		Rp2.43 Trillion Indonesia Rp464.00 ▲ +0.00%
23576 Kinetiko Energy Ltd
AU:KKO 		2.5% AU$1.94 Million
≈ $1.37 Million 		AU$76.19 Million Australia AU$0.05 ▲ +4.65%
23577 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%
23578 Qilian International Holding Group Limited
NASDAQ:BGM 		2.5% $9.95 Million $392.14 Million USA $0.33 ▲ +12.27%
23579 Daou Tech
KO:023590 		2.5% ₩182.09 Billion
≈ $123.40 Million 		₩7.18 Trillion Korea ₩39450.00 ▲ +2.60%
23580 American Uranium Ltd
AU:AMU 		2.5% AU$706.66K
≈ $500.01K 		AU$27.90 Million Australia AU$0.08 ▼ -2.47%
23581 Lindsell Train Investment Trust Plc
LSE:LTI 		2.5% £4.79 Million
≈ $6.43 Million 		£190.43 Million UK £5.60 ▲ +0.00%
23582 MFS Investment Grade Municipal Trust
NYSE:CXH 		2.5% $1.69 Million $67.39 Million USA $7.63 ▲ +0.53%
23583 Braveheart Investment Group
LSE:BRH 		2.5% GBX58.45K
≈ $7.11 		GBX2.33 Million UK GBX2.20 ▲ +0.00%
23584 Jupiter Mines Ltd
AU:JMS 		2.5% AU$14.23 Million
≈ $10.07 Million 		AU$567.41 Million Australia AU$0.26 ▼ -1.89%
23585 Aberdeen Global IF Inc
NYSE MKT:FCO 		2.5% $1.02 Million $40.85 Million USA $2.56 ▲ +0.00%
23586 JPMorgan Claverhouse Investment Trust Plc
LSE:JCH 		2.5% GBX12.19 Million
≈ $1.48K 		GBX488.43 Million UK GBX978.00 ▲ +0.00%
23587 Fidelity Asian Values
LSE:FAS 		2.5% GBX9.62 Million
≈ $1.17K 		GBX385.96 Million UK GBX626.00 ▲ +0.32%
23588 Kko International SA
PA:ALKKO 		2.5% €287.23K
≈ $335.80K 		€11.52 Million France €0.06 ▼ -2.46%
23589 TMT Investments PLC
LSE:TMT 		2.5% $5.32 Million $213.88 Million UK $3.45 ▼ -1.43%
23590 Dividend Select 15 Corp
TO:DS 		2.5% CA$1.12 Million
≈ $813.29K 		CA$45.49 Million Canada CA$8.17 ▼ -0.37%
23591 Aekyung Petrochemical Co Ltd
KO:161000 		2.5% ₩17.68 Billion
≈ $11.98 Million 		₩716.36 Billion Korea ₩10200.00 ▼ -4.14%
23592 Charter Hall Social Infrastructure REIT
AU:CQE 		2.5% AU$36.00 Million
≈ $25.47 Million 		AU$1.46 Billion Australia AU$2.36 ▼ -2.07%
23593 Pioneer Municipal High Income Advantage Trust
NYSE:MAV 		2.5% $5.24 Million $212.51 Million USA $8.08 ▲ +0.00%
23594 Eureka Design Public Company Limited
BK:UREKA 		2.5% ฿38.30 Million
≈ $1.19 Million 		฿1.56 Billion Thailand ฿0.43 ▲ +0.00%
23595 Coca-Cola FEMSA S.A.B. de C.V
MX:KOFUBL 		2.5% MX$3.72 Billion
≈ $213.86 Million 		MX$151.32 Billion Mexico MX$191.89 ▼ -0.11%
23596 HarbourVest Global Private Equity Ltd
LSE:HVPE 		2.5% GBX77.91 Million
≈ $9.48K 		GBX3.17 Billion UK GBX3380.00 ▼ -1.02%
23597 Global Mofy Metaverse Limited Ordinary Shares
NASDAQ:GMM 		2.5% $1.52 Million $61.98 Million USA $2.56 ▼ -5.54%
23598 Kutcho Copper Corp
V:KC 		2.5% CA$927.46K
≈ $670.91K 		CA$37.79 Million Canada CA$0.36 ▲ +5.88%
23599 Eaton Vance National Municipal Opportunities Closed Fund
NYSE:EOT 		2.5% $6.86 Million $279.77 Million USA $17.20 ▼ -0.15%
23600 HARBOUR ENE.SP.ADR LS-50
F:PQQ2 		2.4% €152.00 Million
≈ $177.70 Million 		€6.21 Billion Germany €3.34 ▲ +3.09%