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
23501 Shinsung Delta Tech Co.Ltd
KQ:065350 		3.1% ₩10.21 Billion
≈ $6.92 Million 		₩328.52 Billion Korea ₩31100.00 ▼ -3.86%
23502 Residential Secure Income plc
LSE:RESI 		3.1% GBX4.69 Million
≈ $570.52 		GBX151.00 Million UK GBX7.00 ▲ +1.45%
23503 Rigsave S.P.A.
XETRA:H68 		3.1% €689.77K
≈ $806.42K 		€22.35 Million USA €2.94 ▲ +0.68%
23504 Melrose Industries PLC
LSE:MRO 		3.1% GBX88.00 Million
≈ $10.71K 		GBX2.85 Billion UK GBX449.80 ▲ +1.19%
23505 Workspace Group PLC
LSE:WKP 		3.1% GBX43.00 Million
≈ $5.23K 		GBX1.40 Billion UK GBX350.80 ▼ -0.79%
23506 Lucid Group Inc
NASDAQ:LCID 		3.1% $62.37 Million $2.04 Billion USA $3.44 ▼ -9.37%
23507 Brimstone Investment Corporation Limited
JSE:BRN 		3.1% ZAC99.34 Million
≈ $52.79K 		ZAC3.25 Billion South Africa ZAC525.00 ▲ +0.00%
23508 Scandi Standard publ AB
ST:SCST 		3.1% Skr82.00 Million
≈ $8.82 Million 		Skr2.68 Billion Sweden Skr160.80 ▲ +1.26%
23509 Subsea 7 S.A
F:SOCA 		3.1% €133.60 Million
≈ $156.19 Million 		€4.38 Billion Germany €31.80 ▲ +7.43%
23510 Ram-On Investments and Holdings Ltd
TA:RMN 		3.1% ILA5.23 Million
≈ $14.03K 		ILA171.53 Million Israel ILA950.00 ▼ -3.04%
23511 Tonymoly Co Ltd
KO:214420 		3.0% ₩3.92 Billion
≈ $2.65 Million 		₩128.97 Billion Korea ₩4730.00 ▼ -3.86%
23512 Pinago Utama Tbk Pt
JK:PNGO 		3.0% Rp34.72 Billion
≈ $2.03 Million 		Rp1.14 Trillion Indonesia Rp3280.00 ▼ -2.09%
23513 Tower Real Estate Investment Trust
KLSE:5111 		3.0% RM17.36 Million
≈ $4.36 Million 		RM572.81 Million Malaysia RM0.32 ▲ +0.00%
23514 Semapa
LS:SEM 		3.0% €61.52 Million
≈ $71.93 Million 		€2.03 Billion Portugal €19.08 ▼ -0.31%
23515 RES.MINING UNSP.ADR/10
F:RSM0 		3.0% €20.70 Million
≈ $24.20 Million 		€683.50 Million Germany €8.65 ▲ +1.76%
23516 SODEXO S.A. ADR/ 1/5 EO 4
F:SJ70 		3.0% €109.00 Million
≈ $127.43 Million 		€3.61 Billion Germany €8.75 ▲ +7.36%
23517 Sodexo SA
PA:SW 		3.0% €109.00 Million
≈ $127.43 Million 		€3.61 Billion France €55.00 ▲ +0.46%
23518 Alcom Group Bhd
KLSE:2674 		3.0% RM6.26 Million
≈ $1.57 Million 		RM207.50 Million Malaysia RM0.56 ▼ -3.45%
23519 Eaton Vance Municipal Income Closed Fund
NYSE:EVN 		3.0% $13.00 Million $431.03 Million USA $9.40 ▲ +0.32%
23520 Phoenix Global Mining Ltd
LSE:PXC 		3.0% GBX1.26 Million
≈ $152.76 		GBX41.64 Million UK GBX0.58 ▲ +4.55%
23521 Zee Learn Limited
NSE:ZEELEARN 		3.0% Rs70.83 Million
≈ $765.95K 		Rs2.35 Billion India Rs6.08 ▲ +0.16%
23522 Yunji Inc
NASDAQ:YJ 		3.0% $25.68 Million $852.14 Million USA $1.89 ▲ +5.59%
23523 Rockwood Realisation PLC
LSE:RKW 		3.0% GBX4.50 Million
≈ $547.40 		GBX149.43 Million UK GBX308.00 ▲ +0.00%
23524 Bangkok Dusit Medical Services Public Company Limited
BK:BDMS 		3.0% ฿3.44 Billion
≈ $107.08 Million 		฿114.30 Billion Thailand ฿19.10 ▲ +0.53%
23525 SolGold Plc
F:S8F 		3.0% €7.17 Million
≈ $8.39 Million 		€238.99 Million Germany €0.32 ▲ +0.80%
23526 Foremost Lithium Resource & Technology Ltd. Common stock
NASDAQ:FMST 		3.0% $1.05 Million $35.11 Million USA $0.56 ▼ -8.29%
23527 VHM Ltd
AU:VHM 		3.0% AU$1.92 Million
≈ $1.36 Million 		AU$64.14 Million Australia AU$0.24 ▲ +2.13%
23528 Exel Composites Oyj
HE:EXL1V 		3.0% €839.00K
≈ $980.88K 		€28.09 Million Finland €7.51 ▲ +1405.01%
23529 Hongli Group Inc. Ordinary Shares
NASDAQ:HLP 		3.0% $1.73 Million $57.83 Million USA $2.64 ▲ +3.94%
23530 Li-FT Power Ltd.
F:WS0 		3.0% €7.75 Million
≈ $9.06 Million 		€259.89 Million Germany €1.25 ▲ +7.76%
23531 Presidio Property Trust
NASDAQ:SQFT 		3.0% $748.75K $25.15 Million USA $0.86 ▼ -1.01%
23532 Capstone Mining Corp
TO:CS 		3.0% CA$111.54 Million
≈ $80.69 Million 		CA$3.75 Billion Canada CA$13.66 ▲ +0.59%
23533 DYPNF Co.Ltd
KQ:104460 		3.0% ₩4.41 Billion
≈ $2.99 Million 		₩148.49 Billion Korea ₩6760.00 ▲ +0.90%
23534 Kid ASA
OL:KID 		3.0% Nkr40.01 Million
≈ $4.21 Million 		Nkr1.35 Billion Norway Nkr130.60 ▲ +0.00%
23535 Inmobiliaria Park Rose Iberoamericana SOCIMI SA
MC:YPARK 		3.0% €548.44K
≈ $641.18K 		€18.50 Million Spain €1.52 ▼ -1.30%
23536 Carawine Resources Ltd
AU:CWX 		3.0% AU$677.43K
≈ $479.33K 		AU$22.87 Million Australia AU$0.11 ▲ +0.00%
23537 Xinjiang Tianshan Animal Husbandry Bio-engineering Co Ltd
SHE:300313 		3.0% CN¥1.56 Million
≈ $228.02K 		CN¥52.75 Million China CN¥12.08 ▼ -7.86%
23538 Unite Group PLC
LSE:UTG 		2.9% GBX133.00 Million
≈ $16.18K 		GBX4.52 Billion UK GBX428.60 ▲ +1.28%
23539 SIEMENS HEALTH ADR/050
F:SHL1 		2.9% €542.00 Million
≈ $633.65 Million 		€18.48 Billion Germany €17.80 ▼ -4.81%
23540 Aditya Birla Sun Life AMC Limited
NSE:ABSLAMC 		2.9% Rs1.18 Billion
≈ $12.79 Million 		Rs40.42 Billion India Rs986.90 ▼ -1.71%
23541 Proficient Auto Logistics, Inc. Common Stock
NASDAQ:PAL 		2.9% $9.17 Million $313.96 Million USA $3.55 ▼ -0.84%
23542 Atria Oyj A
HE:ATRAV 		2.9% €13.60 Million
≈ $15.90 Million 		€468.20 Million Finland €15.66 ▼ -0.63%
23543 Lakes Oil NL
AU:LKO 		2.9% AU$505.57K
≈ $357.72K 		AU$17.44 Million Australia AU$0.33 ▼ -2.94%
23544 Dunelm Group plc
F:DFQ 		2.9% €4.30 Million
≈ $5.03 Million 		€148.50 Million Germany €9.30 ▼ -4.62%
23545 Ningxia Xiaoming Agriculture & Animal Husbandry Co.Ltd
SHE:300967 		2.9% CN¥22.10 Million
≈ $3.23 Million 		CN¥763.41 Million China CN¥15.55 ▼ -1.46%
23546 Acadia Realty Trust
NYSE:AKR 		2.9% $77.57 Million $2.68 Billion USA $18.35 ▲ +0.60%
23547 Quhuo Limited American Depository Shares
NASDAQ:QH 		2.9% $10.11 Million $349.60 Million USA $3.59 ▲ +0.42%
23548 Quhuo Limited
NASDAQ:QHUOD 		2.9% $10.11 Million $349.60 Million USA $6.37 ▲ +15.81%
23549 Emera Incorporated
NYSE:EMA 		2.9% $294.76 Million $10.21 Billion USA $45.84 ▲ +0.39%
23550 Public Service Enterprise Group Inc
NYSE:PEG 		2.9% $499.00 Million $17.30 Billion USA $70.76 ▼ -2.10%
23551 Mobius Investment Trust PLC
LSE:MMIT 		2.9% GBX3.66 Million
≈ $445.56 		GBX127.08 Million UK GBX190.50 ▲ +0.26%
23552 Great Elm Capital Corp
NASDAQ:GECC 		2.9% $3.17 Million $110.42 Million USA $4.98 ▼ -0.40%
23553 S. Pack & Print Public Company Limited
BK:SPACK 		2.9% ฿20.81 Million
≈ $648.54K 		฿724.55 Million Thailand ฿1.59 ▼ -1.24%
23554 Chinese Maritime Transport Ltd
TW:2612 		2.9% NT$391.03 Million
≈ $12.32 Million 		NT$13.62 Billion Taiwan NT$62.80 ▲ +0.48%
23555 Strategic Education Inc
NASDAQ:STRA 		2.9% $47.49 Million $1.66 Billion USA $81.95 ▼ -0.53%
23556 Samhi Hotels Limited
NSE:SAMHI 		2.9% Rs525.62 Million
≈ $5.68 Million 		Rs18.34 Billion India Rs144.07 ▲ +1.53%
23557 Kiwetinohk Energy Corp
TO:KEC 		2.9% CA$24.30 Million
≈ $17.58 Million 		CA$848.51 Million Canada CA$24.73 ▲ +0.12%
23558 Dogusan Boru Sanayi ve Ticaret AS
IS:DOGUB 		2.9% TL561.08K
≈ $12.57K 		TL19.61 Million Turkey TL19.20 ▼ -5.33%
23559 Reyna Silver Corp
V:RSLV 		2.9% CA$459.40K
≈ $332.32K 		CA$16.09 Million Canada CA$0.13 ▲ +0.00%
23560 NexturnBioscience Co. Ltd
KQ:089140 		2.9% ₩6.85 Billion
≈ $4.64 Million 		₩240.26 Billion Korea ₩2330.00 ▲ +2.42%
23561 Giga Metals Corp
V:GIGA 		2.8% CA$649.78K
≈ $470.04K 		CA$22.88 Million Canada CA$0.06 ▲ +9.09%
23562 Orbital Corporation Ltd
AU:OEC 		2.8% AU$243.00K
≈ $171.94K 		AU$8.57 Million Australia AU$0.12 ▲ +0.00%
23563 Tah Tong Textile Co Ltd
TW:1441 		2.8% NT$13.12 Million
≈ $413.19K 		NT$463.64 Million Taiwan NT$9.66 ▲ +0.63%
23564 Valion Bio Inc
NASDAQ:VBIO 		2.8% $336.00K $11.88 Million USA $1.68 ▼ -21.50%
23565 Invictus Energy Ltd
AU:IVZ 		2.8% AU$3.79 Million
≈ $2.68 Million 		AU$134.17 Million Australia AU$0.06 ▲ +3.33%
23566 Hunan Dajiaweikang Pharmaceutical Industry Co.Ltd
SHE:301126 		2.8% CN¥45.24 Million
≈ $6.62 Million 		CN¥1.60 Billion China CN¥10.36 ▼ -1.99%
23567 R.E.A. Holdings plc
LSE:RE 		2.8% GBX8.50 Million
≈ $1.03K 		GBX301.37 Million UK GBX113.00 ▲ +2.26%
23568 Dixon Technologies (India) Limited
NSE:DIXON 		2.8% Rs1.32 Billion
≈ $14.28 Million 		Rs46.83 Billion India Rs12660.00 ▼ -0.89%
23569 Merchants Trust PLC
LSE:MRCH 		2.8% GBX22.16 Million
≈ $2.70K 		GBX787.52 Million UK GBX660.00 ▲ +0.61%
23570 Clearwise AG
DU:ABO 		2.8% €4.11 Million
≈ $4.80 Million 		€146.42 Million Germany €1.12 ▲ +0.45%
23571 EPACK Durable Limited
NSE:EPACK 		2.8% Rs269.47 Million
≈ $2.91 Million 		Rs9.60 Billion India Rs177.19 ▲ +3.94%
23572 Transworld Shipping Lines Limited
NSE:TRANSWORLD 		2.8% Rs188.80 Million
≈ $2.04 Million 		Rs6.74 Billion India Rs153.98 ▲ +1.80%
23573 Lake Resources N.L.
AU:LKE 		2.8% AU$4.16 Million
≈ $2.94 Million 		AU$148.82 Million Australia AU$0.04 ▼ -5.26%
23574 ENTAIN PLC UNSP.ADR/1
F:6GI0 		2.8% €33.80 Million
≈ $39.52 Million 		€1.21 Billion Germany €6.85 ▼ -2.14%
23575 PRA Group Inc
NASDAQ:PRAA 		2.8% $27.50 Million $983.97 Million USA $19.99 ▼ -0.20%
23576 EASY HOLDINGS Co. Ltd
KQ:035810 		2.8% ₩32.05 Billion
≈ $21.72 Million 		₩1.15 Trillion Korea ₩4365.00 ▼ -2.13%
23577 Nomad Foods Limited
F:0NH 		2.8% €69.80 Million
≈ $81.60 Million 		€2.50 Billion Germany €9.70 ▲ +1.04%
23578 Nomad Foods Ltd
NYSE:NOMD 		2.8% $69.80 Million $2.50 Billion USA $11.35 ▲ +2.44%
23579 INSUN Environmental New Technology Co. Ltd
KQ:060150 		2.8% ₩8.71 Billion
≈ $5.90 Million 		₩311.91 Billion Korea ₩2910.00 ▼ -2.84%
23580 Westminster Group Plc
LSE:WSG 		2.8% GBX78.00K
≈ $9.49 		GBX2.82 Million UK GBX0.85 ▲ +0.00%
23581 Jahwa Electron
KO:033240 		2.8% ₩11.24 Billion
≈ $7.62 Million 		₩408.17 Billion Korea ₩24250.00 ▼ -10.19%
23582 Portman Ridge Finance Corp
NASDAQ:PTMN 		2.8% $6.36 Million $231.30 Million USA $11.66 ▲ +1.83%
23583 Atlas Corp
NASDAQ:ATCOL 		2.7% $143.00 Million $5.20 Billion USA $25.32 ▲ +0.00%
23584 Medicalg
WAR:MDG 		2.7% zł1.73 Million
≈ $475.85K 		zł62.94 Million Poland zł24.80 ▼ -0.80%
23585 HENGYANG PETROCHEM (5HY.SG)
STU:5HY 		2.7% €14.66 Million
≈ $17.14 Million 		€533.57 Million Germany €0.06 ▲ +0.00%
23586 SONOKONG Co. Ltd
KQ:066910 		2.7% ₩1.34 Billion
≈ $905.15K 		₩48.66 Billion Korea ₩1793.00 ▼ -0.22%
23587 Strauss Group
TA:STRS 		2.7% ILA99.00 Million
≈ $265.42K 		ILA3.62 Billion Israel ILA11420.00 ▲ +2.06%
23588 Sungwoo Hitech Co. Ltd
KQ:015750 		2.7% ₩58.31 Billion
≈ $39.51 Million 		₩2.14 Trillion Korea ₩5610.00 ▼ -3.44%
23589 Tamarack Valley Energy Ltd
TO:TVE 		2.7% CA$49.82 Million
≈ $36.04 Million 		CA$1.83 Billion Canada CA$13.72 ▲ +0.15%
23590 Kalyani Investment Company Limited
NSE:KICL 		2.7% Rs3.10 Billion
≈ $33.47 Million 		Rs113.91 Billion India Rs4797.80 ▼ -0.47%
23591 Falcon Oil & Gas Ltd
F:FAC 		2.7% €1.17 Million
≈ $1.36 Million 		€42.98 Million Germany €0.16 ▼ -2.45%
23592 SL Private Equity
LSE:SLPE 		2.7% GBX31.36 Million
≈ $3.82K 		GBX1.16 Billion UK GBX570.00 ▼ -6.56%
23593 Okins Electronics Co. Ltd
KQ:080580 		2.7% ₩1.16 Billion
≈ $787.30K 		₩42.90 Billion Korea ₩28050.00 ▲ +0.90%
23594 Birchcliff Energy Ltd.
TO:BIR 		2.7% CA$60.77 Million
≈ $43.96 Million 		CA$2.24 Billion Canada CA$6.63 ▼ -1.04%
23595 i3 Verticals Inc
NASDAQ:IIIV 		2.7% $10.83 Million $400.33 Million USA $16.20 ▲ +1.41%
23596 Mankind Pharma Ltd
NSE:MANKIND 		2.7% Rs4.47 Billion
≈ $48.34 Million 		Rs165.61 Billion India Rs2400.00 ▲ +1.33%
23597 Angel Oak Financial Strategies Income Term Trust
NYSE:FINS 		2.7% $9.54 Million $353.59 Million USA $11.92 ▼ -0.33%
23598 Dipula Income Fund Ltd
JSE:DIB 		2.7% ZAC188.87 Million
≈ $100.37K 		ZAC7.01 Billion South Africa ZAC691.55 ▼ -0.07%
23599 Focus Dynamics Group Bhd
KLSE:0116 		2.7% RM2.74 Million
≈ $688.17K 		RM101.77 Million Malaysia RM0.01 ▼ -50.00%
23600 NGL Energy Partners LP
NYSE:NGL 		2.7% $92.89 Million $3.45 Billion USA $14.67 ▼ -0.47%