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
23501 Cathedra Bitcoin Inc
V:CBIT 		2.4% CA$620.58K
≈ $448.92K 		CA$26.38 Million Canada CA$0.38 ▲ +0.00%
23502 Montea C.V.A.
BR:MONT 		2.3% €44.40 Million
≈ $51.91 Million 		€1.89 Billion Belgium €65.40 ▼ -0.76%
23503 Australian Agricultural Projects Ltd
AU:AAP 		2.3% AU$340.80K
≈ $241.13K 		AU$14.55 Million Australia AU$0.06 ▼ -1.79%
23504 FS KKR Capital Corp
NYSE:FSK 		2.3% $144.00 Million $6.16 Billion USA $10.27 ▲ +0.49%
23505 Pioneer Municipal High Income Opportunities Fund Inc
NYSE:MIO 		2.3% $4.86 Million $208.03 Million USA $11.39 ▲ +0.31%
23506 Primorus Investments plc
LSE:PRIM 		2.3% GBX135.00K
≈ $16.43 		GBX5.79 Million UK GBX3.70 ▲ +0.00%
23507 Stendörren Fastigheter AB (publ)
ST:STEF-B 		2.3% Skr129.00 Million
≈ $13.88 Million 		Skr5.53 Billion Sweden Skr174.20 ▼ -0.80%
23508 Atria Oyj A
HE:ATRAV 		2.3% €10.60 Million
≈ $12.39 Million 		€454.80 Million Finland €15.04 ▲ +0.40%
23509 Exor N.V.
AS:EXO 		2.3% €846.00 Million
≈ $989.06 Million 		€36.35 Billion Netherlands €65.55 ▼ -1.65%
23510 Solis Minerals Ltd
AU:SLM 		2.3% AU$210.75K
≈ $149.12K 		AU$9.08 Million Australia AU$0.12 ▼ -4.17%
23511 Beeline Holdings, Inc.
NASDAQ:BLNE 		2.3% $1.18 Million $50.90 Million USA $1.24 ▲ +2.48%
23512 BSR Real Estate Investment Trust
TO:HOM-UN 		2.3% CA$13.96 Million
≈ $10.10 Million 		CA$603.53 Million Canada CA$16.81 ▼ -0.53%
23513 Pembroke VCT PLC
LSE:PEMB 		2.3% GBX5.91 Million
≈ $719.56 		GBX255.95 Million UK GBX92.00 ▲ +0.00%
23514 Macau Property Opportunities Fund Ltd
LSE:MPO 		2.3% GBX1.07 Million
≈ $130.19 		GBX46.39 Million UK GBX5.90 ▲ +0.00%
23515 Lufax Holding Ltd
NYSE:LU 		2.3% $1.89 Billion $82.04 Billion USA $1.25 ▼ -7.41%
23516 ASK AUTOMOTIVE LIMITED
NSE:ASKAUTOLTD 		2.3% Rs301.60 Million
≈ $3.26 Million 		Rs13.11 Billion India Rs470.00 ▲ +1.46%
23517 Klondike Gold Corp
V:KG 		2.3% CA$804.99K
≈ $582.32K 		CA$35.00 Million Canada CA$0.18 ▲ +2.94%
23518 Spir Group ASA
OL:SPIR 		2.3% Nkr38.30 Million
≈ $4.03 Million 		Nkr1.67 Billion Norway Nkr8.54 ▲ +0.00%
23519 Oxford Lane Capital Corp
NASDAQ:OXLC 		2.3% $42.78 Million $1.86 Billion USA $8.32 ▼ -0.60%
23520 Barbara Bui SA
PA:BUI 		2.3% €16.00K
≈ $18.71K 		€698.00K France €3.80 ▲ +0.00%
23521 Hydrogenone Capital Growth PLC
LSE:HGEN 		2.3% GBX2.66 Million
≈ $323.77 		GBX116.44 Million UK GBX6.90 ▲ +15.00%
23522 Delaware Investments Florida MIF
NYSE MKT:VFL 		2.3% $3.15 Million $138.85 Million USA $10.06 ▲ +0.60%
23523 Clearway Energy Inc Class C
NYSE:CWEN 		2.3% $134.00 Million $5.91 Billion USA $37.42 ▲ +1.77%
23524 Bluecom Co. Ltd
KQ:033560 		2.3% ₩3.84 Billion
≈ $2.60 Million 		₩169.47 Billion Korea ₩3700.00 ▲ +3.35%
23525 The Mercantile Investment Trust plc
LSE:MRC 		2.3% GBX44.55 Million
≈ $5.42K 		GBX1.97 Billion UK GBX267.00 ▼ -0.74%
23526 Kennede Electronics MFG Co Ltd
SHE:002723 		2.3% CN¥23.07 Million
≈ $3.38 Million 		CN¥1.02 Billion China CN¥8.69 ▲ +7.02%
23527 Schroder UK Mid Cap Fund PLC
LSE:SCP 		2.3% GBX5.85 Million
≈ $711.78 		GBX258.87 Million UK GBX720.00 ▲ +0.56%
23528 Kingdee International Software Group Company Limited
F:KDIC 		2.3% €185.47 Million
≈ $216.84 Million 		€8.21 Billion Germany €0.70 ▲ +0.76%
23529 KINGDEE INT. UNS.ADR/100
F:KDID 		2.3% €185.47 Million
≈ $216.84 Million 		€8.21 Billion Germany €93.00 ▼ -1.06%
23530 Alliance Witan Ord
LSE:ALW 		2.3% GBX115.44 Million
≈ $14.05K 		GBX5.11 Billion UK GBX1338.00 ▼ -0.30%
23531 NovaGold Resources Inc
TO:NG 		2.2% CA$3.98 Million
≈ $2.88 Million 		CA$177.11 Million Canada CA$11.15 ▲ +1.00%
23532 Baillie Gifford Japan Trust
LSE:BGFD 		2.2% GBX17.72 Million
≈ $2.16K 		GBX788.15 Million UK GBX990.00 ▼ -1.20%
23533 VULTUS AB
F:V06 		2.2% €777.00K
≈ $908.39K 		€34.63 Million Germany €0.00 ▲ +21.43%
23534 Nuveen Dynamic Municipal Opportunities Fund
NYSE:NDMO 		2.2% $14.17 Million $631.88 Million USA $10.39 ▲ +0.39%
23535 Hercules Capital Inc
NYSE:HTGC 		2.2% $49.01 Million $2.19 Billion USA $15.49 ▲ +0.52%
23536 Expand Energy Corporation
NASDAQ:EXE 		2.2% $437.00 Million $19.55 Billion USA $86.98 ▼ -0.55%
23537 Catena AB
ST:CATE 		2.2% Skr608.00 Million
≈ $65.43 Million 		Skr27.21 Billion Sweden Skr401.60 ▲ +0.10%
23538 Tan Chong Motor Holdings Bhd
KLSE:4405 		2.2% RM58.51 Million
≈ $14.69 Million 		RM2.62 Billion Malaysia RM0.50 ▼ -1.96%
23539 Gazit Globe Ltd
TA:GZT 		2.2% ILA286.00 Million
≈ $766.76K 		ILA12.82 Billion Israel ILA1186.00 ▼ -1.00%
23540 Premier Products Public Company Limited
BK:PPP 		2.2% ฿19.06 Million
≈ $594.12K 		฿857.30 Million Thailand ฿0.81 ▲ +0.00%
23541 DWS Municipal Income Trust
NYSE:KTF 		2.2% $8.22 Million $369.71 Million USA $9.19 ▼ -0.22%
23542 Diamondrock Hospitality Company Common Stock
NYSE:DRH 		2.2% $32.30 Million $1.45 Billion USA $10.71 ▼ -0.65%
23543 Diamondrock Hospitality Company Common Stock
NASDAQ:DRH 		2.2% $32.30 Million $1.45 Billion USA $12.31 ▲ +3.71%
23544 Zedcor Energy
V:ZDC 		2.2% CA$2.06 Million
≈ $1.49 Million 		CA$92.75 Million Canada CA$5.55 ▲ +0.36%
23545 Constellation Software Inc.
TO:CSU 		2.2% CA$91.00 Million
≈ $65.83 Million 		CA$4.10 Billion Canada CA$2772.61 ▲ +0.82%
23546 Yangarra Resources Ltd
TO:YGR 		2.2% CA$13.21 Million
≈ $9.56 Million 		CA$596.25 Million Canada CA$1.21 ▼ -2.42%
23547 Nippon Active Value Fund Plc
LSE:NAVF 		2.2% GBX9.53 Million
≈ $1.16K 		GBX430.62 Million UK GBX230.00 ▲ +0.88%
23548 Digi International Inc
NASDAQ:DGII 		2.2% $14.71 Million $665.96 Million USA $69.06 ▲ +2.49%
23549 Mangalore Refinery and Petrochemicals Limited
NSE:MRPL 		2.2% Rs2.93 Billion
≈ $31.69 Million 		Rs133.18 Billion India Rs154.19 ▼ -3.07%
23550 Covenant Logistics Group, Inc.
NYSE:CVLG 		2.2% $8.96 Million $407.60 Million USA $42.63 ▲ +0.85%
23551 Odfjell B
OL:ODFB 		2.2% Nkr21.80 Million
≈ $2.29 Million 		Nkr992.70 Million Norway Nkr108.40 ▲ +1.88%
23552 Empire State Realty Trust Inc
NYSE:ESRT 		2.2% $39.48 Million $1.80 Billion USA $5.24 ▲ +1.95%
23553 OHEIM INT Co.Ltd
KQ:309930 		2.2% ₩467.18 Million
≈ $316.60K 		₩21.32 Billion Korea ₩986.00 ▼ -18.11%
23554 Sprott Physical Uranium Trust
TO:U-U 		2.2% $119.09 Million $5.44 Billion Canada $18.91 ▲ +0.00%
23555 Clean & Science co. Ltd
KQ:045520 		2.2% ₩415.53 Million
≈ $281.60K 		₩18.98 Billion Korea ₩3045.00 ▼ -1.14%
23556 Quonia SOCIMI SA
MC:YQUO 		2.2% €825.21K
≈ $964.75K 		€37.70 Million Spain €1.20 ▲ +0.00%
23557 Pioneer Municipal High Income Trust
NYSE:MHI 		2.2% $4.75 Million $217.49 Million USA $8.95 ▲ +0.56%
23558 Towne Bank
NASDAQ:TOWN 		2.2% $64.48 Million $2.96 Billion USA $34.71 ▲ +0.61%
23559 HeidelbergCement India Limited
NSE:HEIDELBERG 		2.2% Rs285.00 Million
≈ $3.08 Million 		Rs13.10 Billion India Rs152.78 ▲ +1.85%
23560 KIP Real Estate Investment Trust
KLSE:5280 		2.2% RM22.27 Million
≈ $5.59 Million 		RM1.03 Billion Malaysia RM0.85 ▲ +0.00%
23561 Ganfeng Lithium Co. Ltd
F:39EA 		2.2% €1.15 Billion
≈ $1.35 Billion 		€53.19 Billion Germany €6.29 ▼ -4.91%
23562 Teva Pharmaceutical Industries Ltd
TA:TEVA 		2.2% ILA179.72 Million
≈ $481.82K 		ILA8.31 Billion Israel ILA9265.00 ▼ -2.83%
23563 Teva Pharmaceutical Industries Limited
F:TEV 		2.2% €178.00 Million
≈ $208.10 Million 		€8.23 Billion Germany €29.50 ▼ -2.96%
23564 InBioGen Co Ltd
KO:101140 		2.2% ₩3.69 Billion
≈ $2.50 Million 		₩170.78 Billion Korea ₩6700.00 ▼ -2.47%
23565 Amicogen Inc
KQ:092040 		2.2% ₩2.88 Billion
≈ $1.95 Million 		₩133.35 Billion Korea ₩1513.00 ▲ +15.41%
23566 Invesco Municipal Income Opportunities Closed Fund Class Common
NYSE:OIA 		2.2% $6.01 Million $278.63 Million USA $6.09 ▲ +0.66%
23567 IDACORP Inc
NYSE:IDA 		2.2% $75.21 Million $3.49 Billion USA $142.37 ▲ +0.30%
23568 Prospect Capital Corporation
NASDAQ:PSEC 		2.2% $64.35 Million $2.99 Billion USA $2.21 ▲ +0.45%
23569 Marblegate Acquisition Corp
NASDAQ:GATE 		2.2% $-431.41K $-20.05 Million USA $36.05 ▲ +0.00%
23570 NTG Nordic Transport Group A/S
CO:NTG 		2.1% Dkr36.00 Million
≈ $5.63 Million 		Dkr1.68 Billion Denmark Dkr190.00 ▼ -0.31%
23571 TAG Colonia-Immobilien AG
HM:KBU 		2.1% €66.58 Million
≈ $77.84 Million 		€3.10 Billion Germany €5.40 ▲ +0.00%
23572 Allete Inc
NYSE:ALE 		2.1% $71.80 Million $3.34 Billion USA $67.90 ▼ -0.06%
23573 Zhuzhou Feilu High-Tech Materials Co Ltd
SHE:300665 		2.1% CN¥12.10 Million
≈ $1.77 Million 		CN¥564.04 Million China CN¥9.80 ▲ +0.00%
23574 Nanjing Hicin Pharmaceutical Co Ltd
SHE:300584 		2.1% CN¥23.95 Million
≈ $3.50 Million 		CN¥1.12 Billion China CN¥41.00 ▲ +7.27%
23575 Rajshree Sugars & Chemicals Limited
NSE:RAJSREESUG 		2.1% Rs52.09 Million
≈ $563.39K 		Rs2.43 Billion India Rs33.85 ▼ -0.27%
23576 Guangdong Feinan Resources Recycling Co Ltd
SHE:301500 		2.1% CN¥104.83 Million
≈ $15.34 Million 		CN¥4.89 Billion China CN¥27.73 ▲ +0.14%
23577 DMS Propertindo Tbk PT
JK:KOTA 		2.1% Rp25.02 Billion
≈ $1.47 Million 		Rp1.17 Trillion Indonesia Rp100.00 ▲ +4.17%
23578 Brunner Investment Trust
LSE:BUT 		2.1% GBX11.16 Million
≈ $1.36K 		GBX528.21 Million UK GBX1488.00 ▼ -0.53%
23579 Arizona Lithium Ltd
AU:AZL 		2.1% AU$1.95 Million
≈ $1.38 Million 		AU$92.41 Million Australia AU$0.01 ▲ +12.50%
23580 CTOS Digital Bhd
KLSE:5301 		2.1% RM12.86 Million
≈ $3.23 Million 		RM610.91 Million Malaysia RM0.73 ▼ -0.68%
23581 Chevron Corp
NYSE:CVX 		2.1% $3.98 Billion $189.37 Billion USA $173.63 ▼ -2.22%
23582 RTX Corporation
NYSE:RTX 		2.1% $1.43 Billion $68.03 Billion USA $185.60 ▼ -3.62%
23583 Bina Darulaman Bhd
KLSE:6173 		2.1% RM9.93 Million
≈ $2.49 Million 		RM474.03 Million Malaysia RM0.20 ▲ +2.56%
23584 Kayne Anderson BDC, Inc.
NYSE:KBDC 		2.1% $22.59 Million $1.08 Billion USA $13.82 ▼ -0.07%
23585 Munters Group AB
ST:MTRS 		2.1% Skr108.00 Million
≈ $11.62 Million 		Skr5.17 Billion Sweden Skr181.65 ▼ -3.66%
23586 Golden Entertainment Inc
NASDAQ:GDEN 		2.1% $9.06 Million $434.15 Million USA $28.55 ▲ +0.00%
23587 Chain Chon Industrial Co Ltd
TWO:5014 		2.1% NT$54.33 Million
≈ $1.71 Million 		NT$2.61 Billion Taiwan NT$11.20 ▲ +0.45%
23588 Zhejiang Starry Pharm Co Ltd
SHG:603520 		2.1% CN¥53.61 Million
≈ $7.85 Million 		CN¥2.58 Billion China CN¥9.52 ▲ +1.28%
23589 Permianville Royalty Trust
NYSE:PVL 		2.1% $992.60K $47.81 Million USA $1.80 ▲ +0.00%
23590 BBGI SICAV SA
LSE:BBGI 		2.1% GBX21.87 Million
≈ $2.66K 		GBX1.05 Billion UK GBX141.80 ▲ +0.00%
23591 MGE Energy Inc
NASDAQ:MGEE 		2.1% $27.97 Million $1.35 Billion USA $75.92 ▲ +0.25%
23592 Galderma Group N
SW:GALD 		2.1% CHF160.00 Million
≈ $202.28 Million 		CHF7.73 Billion Switzerland CHF172.40 ▼ -0.12%
23593 TPXIMPACT HOLDINGS LS-01
F:9L7 		2.1% €798.00K
≈ $932.95K 		€38.60 Million Germany €0.68 ▼ -0.74%
23594 Wintergreen Acquisition Corp. Ordinary Shares
NASDAQ:WTG 		2.1% $1.21 Million $58.64 Million USA $10.39 ▲ +0.10%
23595 Eastparc Hotel Tbk PT
JK:EAST 		2.1% Rp9.62 Billion
≈ $563.99K 		Rp466.15 Billion Indonesia Rp88.00 ▼ -1.12%
23596 Natural Grocers by Vitamin Cottage Inc
NYSE:NGVC 		2.1% $8.08 Million $393.38 Million USA $30.11 ▼ -1.99%
23597 InterContinental Hotels Group PLC
LSE:IHG 		2.1% $-56.00 Million $-2.73 Billion UK $169.25 ▼ -1.14%
23598 Gladstone Investment Corporation 8.00% Notes due 2028
NASDAQ:GAINL 		2.0% $10.08 Million $492.71 Million USA $25.22 ▲ +0.15%
23599 Immobile
WAR:GKI 		2.0% zł4.27 Million
≈ $1.17 Million 		zł208.67 Million Poland zł4.63 ▲ +0.22%
23600 Proact IT Group AB
ST:PACT 		2.0% Skr22.00 Million
≈ $2.37 Million 		Skr1.08 Billion Sweden Skr134.40 ▲ +0.00%