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
23601 ICON Public Limited Company
F:IJF 		2.0% €189.43 Million
≈ $221.46 Million 		€9.33 Billion Germany €123.20 ▲ +0.45%
23602 ICON PLC
NASDAQ:ICLR 		2.0% $189.43 Million $9.33 Billion USA $146.00 ▲ +1.91%
23603 Akfen Yenilenebilir Enerji A.S.
IS:AKFYE 		2.0% TL616.94 Million
≈ $13.82 Million 		TL30.42 Billion Turkey TL23.42 ▼ -3.30%
23604 Graphisoft Park SE Real Estate Development European Company Limited
F:GUV 		2.0% €3.34 Million
≈ $3.91 Million 		€164.99 Million Germany €14.20 ▲ +0.35%
23605 Invitation Homes Inc
NYSE:INVH 		2.0% $193.72 Million $9.57 Billion USA $28.41 ▼ -0.28%
23606 Nuveen Select Tax-Free Income Portfolio
NYSE:NXP 		2.0% $15.05 Million $743.36 Million USA $14.29 ▲ +0.28%
23607 Nickel 28 Capital Corp
V:NKL 		2.0% CA$1.65 Million
≈ $1.19 Million 		CA$81.56 Million Canada CA$1.15 ▼ -0.86%
23608 VNV Global AB
ST:VNV 		2.0% Skr11.46 Million
≈ $1.23 Million 		Skr566.77 Million Sweden Skr16.56 ▼ -1.08%
23609 McEwen Mining Inc.
TO:MUX 		2.0% CA$13.12 Million
≈ $9.49 Million 		CA$650.28 Million Canada CA$27.10 ▼ -0.99%
23610 Greentech Metals Ltd
AU:GRE 		2.0% AU$183.02K
≈ $129.50K 		AU$9.07 Million Australia AU$0.07 ▲ +1.43%
23611 Luoniushan Co Ltd
SHE:000735 		2.0% CN¥92.68 Million
≈ $13.56 Million 		CN¥4.60 Billion China CN¥4.99 ▼ -1.58%
23612 Marcus Corporation
NYSE:MCS 		2.0% $8.88 Million $441.17 Million USA $23.85 ▼ -0.04%
23613 Regency Centers Corporation
NASDAQ:REG 		2.0% $143.72 Million $7.16 Billion USA $76.88 ▼ -0.63%
23614 Card Factory PLC
LSE:CARD 		2.0% GBX6.80 Million
≈ $827.36 		GBX339.20 Million UK GBX63.60 ▼ -0.78%
23615 Palash Securities Limited
NSE:PALASHSECU 		2.0% Rs96.91 Million
≈ $1.05 Million 		Rs4.84 Billion India Rs95.99 ▲ +1.03%
23616 WebRock Ventures AB
ST:WRV 		2.0% Skr5.47 Million
≈ $588.98K 		Skr273.70 Million Sweden Skr3.59 ▲ +3.76%
23617 Arena REIT
AU:ARF 		2.0% AU$29.37 Million
≈ $20.78 Million 		AU$1.47 Billion Australia AU$3.25 ▲ +2.85%
23618 Limoneira Co
NASDAQ:LMNR 		2.0% $3.61 Million $180.65 Million USA $13.07 ▲ +2.03%
23619 Octopus Aim Vct Plc
LSE:OOA 		2.0% GBX2.24 Million
≈ $272.30 		GBX112.28 Million UK GBX39.80 ▲ +0.00%
23620 REC Limited
NSE:RECLTD 		2.0% Rs16.95 Billion
≈ $183.34 Million 		Rs850.54 Billion India Rs355.35 ▼ -0.93%
23621 Primary Health Properties
LSE:PHP 		2.0% GBX51.00 Million
≈ $6.21K 		GBX2.56 Billion UK GBX92.20 ▲ +1.10%
23622 Fujian Aonong Biological Technology Group Incorporation Ltd
SHG:603363 		2.0% CN¥75.29 Million
≈ $11.02 Million 		CN¥3.79 Billion China CN¥2.83 ▼ -1.74%
23623 Fiducial Real Estate SA
PA:ORIA 		2.0% €10.02 Million
≈ $11.72 Million 		€505.73 Million France €168.00 ▲ +0.60%
23624 Temple Bar Investment Trust
LSE:TMPL 		2.0% £18.04 Million
≈ $24.23 Million 		£912.39 Million UK £391.50 ▼ -0.63%
23625 Hydrogen Refueling Solutions
PA:ALHRS 		2.0% €794.00K
≈ $928.27K 		€40.36 Million France €1.74 ▲ +0.46%
23626 Fast Ejendom
CO:FED 		2.0% Dkr15.72 Million
≈ $2.46 Million 		Dkr799.52 Million Denmark Dkr224.00 ▲ +0.90%
23627 Portland General Electric Co
NYSE:POR 		2.0% $81.00 Million $4.12 Billion USA $50.18 ▲ +0.76%
23628 JMC Electronics Co Ltd
TW:6552 		2.0% NT$33.44 Million
≈ $1.05 Million 		NT$1.70 Billion Taiwan NT$31.05 ▲ +4.55%
23629 Neuberger Berman IMF Inc
NYSE MKT:NBH 		2.0% $6.50 Million $331.11 Million USA $10.27 ▲ +0.20%
23630 E2open Parent Holdings Inc
NYSE:ETWO 		2.0% $17.64 Million $900.82 Million USA $3.30 ▲ +0.00%
23631 Tekcapital plc
LSE:TEK 		2.0% GBX1.52 Million
≈ $184.40 		GBX77.42 Million UK GBX5.45 ▲ +0.00%
23632 Bukit Uluwatu Villa Tbk
JK:BUVA 		2.0% Rp28.49 Billion
≈ $1.67 Million 		Rp1.46 Trillion Indonesia Rp870.00 ▲ +2.35%
23633 Peet Ltd
AU:PPC 		2.0% AU$12.70 Million
≈ $8.99 Million 		AU$650.49 Million Australia AU$1.71 ▼ -0.58%
23634 Shanghai Waigaoqiao Free Trade Zone Group Co Ltd B
SHG:900912 		1.9% $301.00 Million $15.50 Billion China $0.66 ▲ +2.80%
23635 Sonmez Filament Sentetik Iplik ve Elyaf Sanayi AS
IS:SONME 		1.9% TL84.47 Million
≈ $1.89 Million 		TL4.35 Billion Turkey TL129.20 ▼ -2.49%
23636 The Global Smaller Companies Trust Plc
LSE:GSCT 		1.9% GBX14.25 Million
≈ $1.73K 		GBX736.82 Million UK GBX195.80 ▲ +0.82%
23637 Transcoal Pacific Tbk PT
JK:TCPI 		1.9% Rp44.04 Billion
≈ $2.58 Million 		Rp2.28 Trillion Indonesia Rp7825.00 ▼ -7.12%
23638 Nanalysis Scientific Corp
V:NSCI 		1.9% CA$250.00K
≈ $180.85K 		CA$12.95 Million Canada CA$0.12 ▲ +0.00%
23639 Nuveen California Select Tax Free Income Closed Fund
NYSE:NXC 		1.9% $1.61 Million $83.71 Million USA $13.29 ▲ +0.00%
23640 Shenzhen Dvision Video Communica
SHE:300167 		1.9% CN¥1.89 Million
≈ $277.04K 		CN¥98.36 Million China CN¥4.54 ▼ -2.78%
23641 Carlton Investments Ltd
AU:CIN 		1.9% AU$18.70 Million
≈ $13.23 Million 		AU$974.02 Million Australia AU$34.30 ▲ +0.59%
23642 Jindalee Lithium Ltd
AU:JLL 		1.9% AU$396.30K
≈ $280.40K 		AU$20.64 Million Australia AU$0.37 ▼ -5.13%
23643 HIMALAYA SHIPPING LTD DL1
F:J1X 		1.9% €3.10 Million
≈ $3.62 Million 		€161.70 Million Germany €11.86 ▼ -4.97%
23644 Postal Realty Trust Inc
NYSE:PSTL 		1.9% $7.08 Million $370.45 Million USA $22.79 ▲ +1.11%
23645 Economic Investment Trust Ltd
TO:EVT 		1.9% CA$19.54 Million
≈ $14.13 Million 		CA$1.02 Billion Canada CA$23.50 ▲ +0.00%
23646 Hsin Kao Gas Co Ltd
TW:9931 		1.9% NT$65.33 Million
≈ $2.06 Million 		NT$3.43 Billion Taiwan NT$35.25 ▲ +0.57%
23647 Malion New Materials Co Ltd
SHE:300586 		1.9% CN¥42.31 Million
≈ $6.19 Million 		CN¥2.23 Billion China CN¥15.20 ▲ +3.26%
23648 Mahube Infrastructure Ltd
JSE:MHB 		1.9% ZAC10.73 Million
≈ $5.70K 		ZAC565.56 Million South Africa ZAC403.00 ▲ +0.00%
23649 PTC Inc
NASDAQ:PTC 		1.9% $73.00 Million $3.86 Billion USA $114.75 ▼ -1.87%
23650 LKL International Bhd
KLSE:0182 		1.9% RM1.89 Million
≈ $475.02K 		RM100.23 Million Malaysia RM0.04 ▲ +0.00%
23651 Shihlin Paper Corp
TW:1903 		1.9% NT$102.68 Million
≈ $3.23 Million 		NT$5.44 Billion Taiwan NT$48.10 ▲ +0.52%
23652 Beijing Utour International Travel Service Co Ltd
SHE:002707 		1.9% CN¥12.97 Million
≈ $1.90 Million 		CN¥687.32 Million China CN¥5.23 ▼ -0.95%
23653 Babcock & Wilcox Enterprises Inc
NYSE:BW 		1.9% $-3.25 Million $-172.09 Million USA $17.38 ▲ +1.28%
23654 Condor Resources Inc
V:CN 		1.9% CA$118.32K
≈ $85.59K 		CA$6.27 Million Canada CA$0.15 ▲ +0.00%
23655 Lindian Resources Ltd
AU:LIN 		1.9% AU$1.10 Million
≈ $777.30K 		AU$58.36 Million Australia AU$0.83 ▲ +3.12%
23656 Enero Group Ltd
AU:EGG 		1.9% AU$2.60 Million
≈ $1.84 Million 		AU$137.96 Million Australia AU$0.34 ▼ -6.85%
23657 Hansa Investment Company Ltd
LSE:HANA 		1.9% GBX8.66 Million
≈ $1.05K 		GBX461.06 Million UK GBX321.00 ▲ +0.00%
23658 Hansa Trust
LSE:HAN 		1.9% GBX8.66 Million
≈ $1.05K 		GBX461.06 Million UK GBX336.00 ▼ -0.59%
23659 BIM Birlesik Magazalar AS
IS:BIMAS 		1.9% TL3.13 Billion
≈ $70.11 Million 		TL167.09 Billion Turkey TL383.25 ▼ -2.17%
23660 AGRONOMICS LTD.LS-0000001
F:V77 		1.9% €2.62 Million
≈ $3.06 Million 		€139.97 Million Germany €0.05 ▼ -1.09%
23661 TMX Group Limited
TO:X 		1.9% CA$88.60 Million
≈ $64.09 Million 		CA$4.73 Billion Canada CA$47.44 ▼ -3.06%
23662 CT Private Equity Trust PLC
LSE:CTPE 		1.9% GBX8.98 Million
≈ $1.09K 		GBX482.04 Million UK GBX494.00 ▲ +2.92%
23663 Hot Chili Ltd
AU:HCH 		1.9% AU$4.65 Million
≈ $3.29 Million 		AU$249.47 Million Australia AU$2.13 ▼ -0.47%
23664 Grupo Famsa S.A.B. de C.V
MX:GFAMSAA 		1.9% MX$-349.23 Million
≈ $-20.10 Million 		MX$-18.78 Billion Mexico MX$0.03 ▲ +0.00%
23665 Pioneer Diversified High IT
NYSE MKT:HNW 		1.9% $1.91 Million $102.86 Million USA $12.95 ▲ +1.13%
23666 Cenergy Holdings SA
BR:CENER 		1.9% €14.47 Million
≈ $16.92 Million 		€780.61 Million Belgium €25.88 ▲ +3.60%
23667 Gryphon Capital Income Trust
AU:GCI 		1.9% AU$19.50 Million
≈ $13.79 Million 		AU$1.05 Billion Australia AU$2.07 ▲ +0.49%
23668 COWAY Co. Ltd
KO:021240 		1.8% ₩67.97 Billion
≈ $46.06 Million 		₩3.69 Trillion Korea ₩87400.00 ▼ -3.96%
23669 Baticim Bati Anadolu Cimento Sanayi AS
IS:BTCIM 		1.8% TL441.56 Million
≈ $9.89 Million 		TL23.98 Billion Turkey TL6.04 ▲ +1.17%
23670 LOGAN GROUP HD -10
F:5LP 		1.8% €378.49 Million
≈ $442.49 Million 		€20.60 Billion Germany €0.16 ▲ +2.65%
23671 Rockhaven Resources Ltd
V:RK 		1.8% CA$842.00K
≈ $609.09K 		CA$45.96 Million Canada CA$0.22 ▲ +0.00%
23672 Clearway Energy Inc
NYSE:CWEN-A 		1.8% $102.00 Million $5.57 Billion USA $40.43 ▲ +0.00%
23673 CLEARWAY ENERGY A NDL-01
F:NY4B 		1.8% €102.00 Million
≈ $119.25 Million 		€5.57 Billion Germany €34.40 ▲ +0.00%
23674 Precot Limited
NSE:PRECOT 		1.8% Rs84.67 Million
≈ $915.62K 		Rs4.63 Billion India Rs753.30 ▲ +3.56%
23675 MOBA Network publ AB
ST:MOBA 		1.8% Skr5.33 Million
≈ $573.92K 		Skr291.65 Million Sweden Skr1.41 ▼ -5.69%
23676 GOLCONDA GOLD LTD
F:Y87 		1.8% €739.51K
≈ $864.56K 		€40.48 Million Germany €1.40 ▼ -12.03%
23677 Golconda Gold Ltd.
V:GG 		1.8% CA$739.51K
≈ $534.95K 		CA$40.48 Million Canada CA$2.34 ▲ +0.00%
23678 Hess Corporation
NYSE:HES 		1.8% $226.00 Million $12.38 Billion USA $148.97 ▲ +0.00%
23679 QUADRO RESOURCES LTD
F:G4O 		1.8% €36.15K
≈ $42.26K 		€1.99 Million Germany €0.03 ▲ +0.00%
23680 Lotte Chemical Corp
KO:011170 		1.8% ₩320.84 Billion
≈ $217.43 Million 		₩17.63 Trillion Korea ₩76700.00 ▼ -3.52%
23681 Law Debenture Corp
LSE:LWDB 		1.8% GBX19.33 Million
≈ $2.35K 		GBX1.06 Billion UK GBX1206.00 ▼ -0.50%
23682 General Electric Company
SA:GEOO34 		1.8% R$332.00 Million
≈ $65.14 Million 		R$18.30 Billion Brazil R$1410.25 ▲ +3.36%
23683 GE Aerospace
NYSE:GE 		1.8% $332.00 Million $18.30 Billion USA $357.64 ▲ +0.17%
23684 Invesco Pennsylvania Value Municipal Income Trust
NYSE:VPV 		1.8% $3.38 Million $187.42 Million USA $11.20 ▲ +0.45%
23685 Cheng Uei Precision Industry Co Ltd
TW:2392 		1.8% NT$496.48 Million
≈ $15.64 Million 		NT$27.52 Billion Taiwan NT$39.75 ▼ -0.75%
23686 Aydem Yenilenebilir Enerji AS
IS:AYDEM 		1.8% TL662.13 Million
≈ $14.83 Million 		TL36.79 Billion Turkey TL25.16 ▲ +0.40%
23687 Chrysalis Investments Ltd
LSE:CHRY 		1.8% GBX15.79 Million
≈ $1.92K 		GBX877.64 Million UK GBX78.10 ▼ -0.76%
23688 Asiacement
KO:183190 		1.8% ₩19.75 Billion
≈ $13.38 Million 		₩1.10 Trillion Korea ₩9850.00 ▼ -0.91%
23689 Tufton Oceanic Assets Ltd
LSE:SHIP 		1.8% $6.32 Million $352.01 Million UK $1.29 ▲ +0.00%
23690 Meshek Energy-Renewable Energies Ltd
TA:MSKE 		1.8% ILA46.98 Million
≈ $125.94K 		ILA2.61 Billion Israel ILA1241.00 ▲ +4.11%
23691 American Pacific Mining Corp
F:1QC1 		1.8% €674.57K
≈ $788.64K 		€37.87 Million Germany €0.08 ▼ -14.46%
23692 Solusi Bangun Indonesia Tbk PT
JK:SMCB 		1.8% Rp231.37 Billion
≈ $13.56 Million 		Rp13.02 Trillion Indonesia Rp775.00 ▲ +0.00%
23693 Deutsche Konsum REIT AG
XETRA:DKG 		1.8% €7.62 Million
≈ $8.91 Million 		€429.20 Million Germany €1.54 ▼ -3.15%
23694 Nuveen Core Plus Impact Fund
NYSE:NPCT 		1.8% $6.08 Million $343.35 Million USA $9.85 ▼ -0.30%
23695 Pantheon Resources
LSE:PANR 		1.8% GBX6.44 Million
≈ $783.50 		GBX365.11 Million UK GBX14.37 ▲ +1.55%
23696 Nusantara Inti Corpora Tbk
JK:UNIT 		1.8% Rp4.35 Million
≈ $254.64 		Rp246.98 Million Indonesia Rp316.00 ▲ +0.00%
23697 Zhejiang Satellite Petrochemical Co Ltd
SHE:002648 		1.8% CN¥623.57 Million
≈ $91.25 Million 		CN¥35.47 Billion China CN¥21.65 ▼ -3.35%
23698 Bajaj Finserv Limited
NSE:BAJAJFINSV 		1.8% Rs23.84 Billion
≈ $257.82 Million 		Rs1.36 Trillion India Rs1769.40 ▼ -0.13%
23699 BH Macro Limited
LSE:BHMG 		1.8% £36.61 Million
≈ $49.17 Million 		£2.09 Billion UK £425.00 ▲ +0.24%
23700 BH Macro Limited
LSE:BHMU 		1.8% $36.61 Million $2.09 Billion UK $4.42 ▼ -0.45%