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
23601 Guangxi Wuzhou Communications Co Ltd
SHG:600368 		2.4% CN¥179.17 Million
≈ $26.22 Million 		CN¥7.32 Billion China CN¥4.41 ▲ +3.76%
23602 Investment AB Latour (publ)
ST:LATO-B 		2.4% Skr1.02 Billion
≈ $109.98 Million 		Skr41.82 Billion Sweden Skr200.60 ▼ -0.10%
23603 Creas F&C Co.Ltd
KQ:110790 		2.4% ₩10.71 Billion
≈ $7.26 Million 		₩438.80 Billion Korea ₩2910.00 ▼ -0.51%
23604 Rajshree Sugars & Chemicals Limited
NSE:RAJSREESUG 		2.4% Rs64.14 Million
≈ $693.70K 		Rs2.63 Billion India Rs36.49 ▲ +3.52%
23605 Dhunseri Investments Limited
NSE:DHUNINV 		2.4% Rs854.77 Million
≈ $9.24 Million 		Rs35.06 Billion India Rs1026.45 ▼ -1.92%
23606 Beijing Kunlun Tech Co Ltd
SHE:300418 		2.4% CN¥351.19 Million
≈ $51.39 Million 		CN¥14.45 Billion China CN¥40.40 ▼ -1.20%
23607 Allianz Technology Trust PLC
LSE:ATT 		2.4% GBX31.99 Million
≈ $3.89K 		GBX1.32 Billion UK GBX712.00 ▲ +1.86%
23608 National Fertilizers Limited
NSE:NFL 		2.4% Rs688.10 Million
≈ $7.44 Million 		Rs28.41 Billion India Rs71.09 ▼ -0.38%
23609 Exsitec Holding AB
ST:EXS 		2.4% Skr13.31 Million
≈ $1.43 Million 		Skr549.98 Million Sweden Skr117.50 ▲ +3.07%
23610 Digi International Inc
NASDAQ:DGII 		2.4% $16.57 Million $685.15 Million USA $75.77 ▼ -2.17%
23611 Kaushalya Infrastructure Development Corporation Limited
NSE:KAUSHALYA 		2.4% Rs19.21 Million
≈ $207.71K 		Rs794.27 Million India Rs867.50 ▼ -2.86%
23612 CI Com SA
SW:CIE 		2.4% CHF-248.59K
≈ $-314.29K 		CHF-10.30 Million Switzerland CHF0.21 ▲ +16.67%
23613 Chosun Refractories Co Ltd
KO:000480 		2.4% ₩19.81 Billion
≈ $13.43 Million 		₩822.49 Billion Korea ₩4570.00 ▲ +0.00%
23614 LG Energy Solution Ltd
KO:373220 		2.4% ₩719.00 Billion
≈ $487.25 Million 		₩29.92 Trillion Korea ₩370000.00 ▼ -0.13%
23615 Multipolar Tbk
JK:MLPL 		2.4% Rp204.17 Billion
≈ $11.96 Million 		Rp8.51 Trillion Indonesia Rp93.00 ▲ +0.00%
23616 Amdocs Ltd
NASDAQ:DOX 		2.4% $83.09 Million $3.47 Billion USA $62.91 ▲ +0.33%
23617 Amdocs Limited
F:AOS 		2.4% €83.09 Million
≈ $97.14 Million 		€3.47 Billion Germany €54.10 ▲ +0.56%
23618 Zhejiang Kaishan Compressor
SHE:300257 		2.4% CN¥158.98 Million
≈ $23.26 Million 		CN¥6.66 Billion China CN¥18.74 ▲ +0.92%
23619 Corporacion Financiera Alba SA
MC:ALB 		2.4% €114.60 Million
≈ $133.98 Million 		€4.80 Billion Spain €83.68 ▲ +0.00%
23620 Pershing Square Inc.
NYSE:PS 		2.4% $21.10 Million $884.48 Million USA $42.17 ▲ +0.12%
23621 BriQ Properties Real Estate Investment Company
AT:BRIQ 		2.4% €4.32 Million
≈ $5.05 Million 		€181.35 Million Greece €3.17 ▼ -0.94%
23622 eBay Inc
NASDAQ:EBAY 		2.4% $111.00 Million $4.67 Billion USA $105.62 ▲ +3.28%
23623 Summit Midstream Corporation
NYSE:SMC 		2.4% $21.76 Million $914.99 Million USA $34.08 ▲ +0.56%
23624 DC HEALTHCARE HOLDINGS BERHAD
KLSE:0283 		2.4% RM1.07 Million
≈ $268.39K 		RM44.95 Million Malaysia RM0.10 ▼ -4.76%
23625 Sichuan Em Technology Co Ltd
SHG:601208 		2.4% CN¥145.14 Million
≈ $21.24 Million 		CN¥6.11 Billion China CN¥51.28 ▲ +4.44%
23626 International Public Partnership
LSE:INPP 		2.4% GBX64.53 Million
≈ $7.85K 		GBX2.72 Billion UK GBX140.00 ▲ +0.72%
23627 SHL Telemedicine Ltd American Depositary Shares
NASDAQ:SHLT 		2.4% $931.00K $39.25 Million USA $2.05 ▲ +0.00%
23628 Enento Group Plc
HE:ENENTO 		2.4% €6.25 Million
≈ $7.31 Million 		€263.69 Million Finland €15.88 ▲ +0.51%
23629 Daesung Eltec Co. Ltd
KQ:025440 		2.4% ₩1.77 Billion
≈ $1.20 Million 		₩74.72 Billion Korea ₩3330.00 ▼ -1.19%
23630 E-L Financial Corp Ltd
TO:ELF 		2.4% CA$242.22 Million
≈ $175.22 Million 		CA$10.23 Billion Canada CA$17.61 ▼ -0.11%
23631 Componenta Corp
HE:CTH1V 		2.4% €644.00K
≈ $752.90K 		€27.21 Million Finland €7.58 ▲ +2.43%
23632 Hyundai Mipo Dockyard
KO:010620 		2.4% ₩51.94 Billion
≈ $35.20 Million 		₩2.20 Trillion Korea ₩223000.00 ▲ +1.59%
23633 Land and Houses Freehold and Leasehold Property Fund
BK:LHPF 		2.4% ฿85.59 Million
≈ $2.67 Million 		฿3.62 Billion Thailand ฿4.86 ▲ +0.00%
23634 Polisan Holding AS
IS:POLHO 		2.4% TL327.75 Million
≈ $7.34 Million 		TL13.91 Billion Turkey TL22.20 ▲ +0.54%
23635 Progressive Impact Corporation Bhd
KLSE:7201 		2.4% RM1.06 Million
≈ $266.88K 		RM45.19 Million Malaysia RM0.06 ▼ -7.69%
23636 Cathedra Bitcoin Inc
V:CBIT 		2.4% CA$620.58K
≈ $448.92K 		CA$26.38 Million Canada CA$0.38 ▲ +0.00%
23637 Primo Brands Corporation
NYSE:PRMB 		2.4% $70.10 Million $2.98 Billion USA $23.00 ▲ +2.50%
23638 Australian Agricultural Projects Ltd
AU:AAP 		2.3% AU$340.80K
≈ $241.13K 		AU$14.55 Million Australia AU$0.07 ▼ -4.11%
23639 Kolon Industries Inc
KO:120110 		2.3% ₩100.18 Billion
≈ $67.89 Million 		₩4.28 Trillion Korea ₩56500.00 ▲ +6.60%
23640 FS KKR Capital Corp
NYSE:FSK 		2.3% $144.00 Million $6.16 Billion USA $12.26 ▲ +0.25%
23641 Pioneer Municipal High Income Opportunities Fund Inc
NYSE:MIO 		2.3% $4.86 Million $208.03 Million USA $11.39 ▲ +0.00%
23642 Primorus Investments plc
LSE:PRIM 		2.3% GBX135.00K
≈ $16.43 		GBX5.79 Million UK GBX3.40 ▲ +0.00%
23643 Stendörren Fastigheter AB (publ)
ST:STEF-B 		2.3% Skr129.00 Million
≈ $13.88 Million 		Skr5.53 Billion Sweden Skr175.80 ▼ -1.12%
23644 Exor N.V.
AS:EXO 		2.3% €846.00 Million
≈ $989.06 Million 		€36.35 Billion Netherlands €72.90 ▲ +1.60%
23645 Solis Minerals Ltd
AU:SLM 		2.3% AU$210.75K
≈ $149.12K 		AU$9.08 Million Australia AU$0.07 ▼ -1.37%
23646 Beeline Holdings, Inc.
NASDAQ:BLNE 		2.3% $1.18 Million $50.90 Million USA $0.98 ▲ +0.14%
23647 BSR Real Estate Investment Trust
TO:HOM-UN 		2.3% CA$13.96 Million
≈ $10.10 Million 		CA$603.53 Million Canada CA$15.48 ▲ +0.26%
23648 Macau Property Opportunities Fund Ltd
LSE:MPO 		2.3% GBX1.07 Million
≈ $130.19 		GBX46.39 Million UK GBX4.80 ▼ -2.54%
23649 Lufax Holding Ltd
NYSE:LU 		2.3% $1.89 Billion $82.04 Billion USA $1.31 ▲ +3.15%
23650 ASK AUTOMOTIVE LIMITED
NSE:ASKAUTOLTD 		2.3% Rs301.60 Million
≈ $3.26 Million 		Rs13.11 Billion India Rs633.10 ▲ +4.46%
23651 Klondike Gold Corp
V:KG 		2.3% CA$804.99K
≈ $582.32K 		CA$35.00 Million Canada CA$0.17 ▼ -5.71%
23652 Spir Group ASA
OL:SPIR 		2.3% Nkr38.30 Million
≈ $4.03 Million 		Nkr1.67 Billion Norway Nkr8.54 ▲ +0.00%
23653 Oxford Lane Capital Corp
NASDAQ:OXLC 		2.3% $42.78 Million $1.86 Billion USA $9.71 ▲ +0.41%
23654 Barbara Bui SA
PA:BUI 		2.3% €16.00K
≈ $18.71K 		€698.00K France €3.80 ▲ +0.00%
23655 Hydrogenone Capital Growth PLC
LSE:HGEN 		2.3% GBX2.66 Million
≈ $323.77 		GBX116.44 Million UK GBX6.90 ▲ +15.00%
23656 Proact IT Group AB
ST:PACT 		2.3% Skr25.00 Million
≈ $2.69 Million 		Skr1.09 Billion Sweden Skr135.80 ▲ +3.35%
23657 Leading Edge Materials Corp
V:LEM 		2.3% CA$539.49K
≈ $390.26K 		CA$23.71 Million Canada CA$0.26 ▲ +0.00%
23658 Alzinova AB
ST:ALZ 		2.3% Skr3.38 Million
≈ $363.85K 		Skr148.71 Million Sweden Skr0.84 ▼ -0.59%
23659 Delaware Investments Florida MIF
NYSE MKT:VFL 		2.3% $3.15 Million $138.85 Million USA $10.06 ▲ +0.60%
23660 Clearway Energy Inc Class C
NYSE:CWEN 		2.3% $134.00 Million $5.91 Billion USA $31.76 ▼ -1.98%
23661 Bluecom Co. Ltd
KQ:033560 		2.3% ₩3.84 Billion
≈ $2.60 Million 		₩169.47 Billion Korea ₩4495.00 ▲ +0.22%
23662 The Mercantile Investment Trust plc
LSE:MRC 		2.3% GBX44.55 Million
≈ $5.42K 		GBX1.97 Billion UK GBX289.00 ▲ +0.17%
23663 BAE SYSTEMS ADR/4 LS-025
F:BSPA 		2.3% €284.00 Million
≈ $332.03 Million 		€12.55 Billion Germany €95.50 ▼ -3.05%
23664 Kennede Electronics MFG Co Ltd
SHE:002723 		2.3% CN¥23.07 Million
≈ $3.38 Million 		CN¥1.02 Billion China CN¥7.64 ▲ +1.06%
23665 Schroder UK Mid Cap Fund PLC
LSE:SCP 		2.3% GBX5.85 Million
≈ $711.78 		GBX258.87 Million UK GBX782.00 ▼ -0.26%
23666 Kingdee International Software Group Company Limited
F:KDIC 		2.3% €185.47 Million
≈ $216.84 Million 		€8.21 Billion Germany €0.96 ▲ +1.28%
23667 KINGDEE INT. UNS.ADR/100
F:KDID 		2.3% €185.47 Million
≈ $216.84 Million 		€8.21 Billion Germany €93.00 ▼ -1.06%
23668 Jersey Mike's Subs Inc.
NYSE:JMKE 		2.3% $108.00 Million $4.78 Billion USA $22.46 ▲ +2.04%
23669 NovaGold Resources Inc
TO:NG 		2.2% CA$3.98 Million
≈ $2.88 Million 		CA$177.11 Million Canada CA$12.19 ▼ -3.64%
23670 Baillie Gifford Japan Trust
LSE:BGFD 		2.2% GBX17.72 Million
≈ $2.16K 		GBX788.15 Million UK GBX1078.00 ▲ +1.13%
23671 Deutsche Konsum REIT AG
XETRA:DKG 		2.2% €8.92 Million
≈ $10.43 Million 		€397.05 Million Germany €1.39 ▲ +2.58%
23672 VULTUS AB
F:V06 		2.2% €777.00K
≈ $908.39K 		€34.63 Million Germany €0.31 ▲ +0.94%
23673 OppFi Inc
NYSE:OPFI 		2.2% $7.68 Million $342.98 Million USA $7.07 ▼ -1.12%
23674 Hercules Capital Inc
NYSE:HTGC 		2.2% $49.01 Million $2.19 Billion USA $17.48 ▼ -0.23%
23675 Tan Chong Motor Holdings Bhd
KLSE:4405 		2.2% RM58.51 Million
≈ $14.69 Million 		RM2.62 Billion Malaysia RM0.48 ▲ +0.00%
23676 Phenixfin Corporation
NASDAQ:PFX 		2.2% $3.52 Billion $157.86 Billion USA $52.72 ▼ -0.08%
23677 Gazit Globe Ltd
TA:GZT 		2.2% ILA286.00 Million
≈ $766.76K 		ILA12.82 Billion Israel ILA1140.00 ▲ +1.79%
23678 Premier Products Public Company Limited
BK:PPP 		2.2% ฿19.06 Million
≈ $594.12K 		฿857.30 Million Thailand ฿0.76 ▲ +2.70%
23679 Laramide Resources Ltd.
TO:LAM 		2.2% CA$2.62 Million
≈ $1.89 Million 		CA$117.65 Million Canada CA$0.71 ▼ -6.58%
23680 DWS Municipal Income Trust
NYSE:KTF 		2.2% $8.22 Million $369.71 Million USA $8.80 ▲ +0.11%
23681 Diamondrock Hospitality Company Common Stock
NYSE:DRH 		2.2% $32.30 Million $1.45 Billion USA $10.71 ▼ -0.65%
23682 Zedcor Energy
V:ZDC 		2.2% CA$2.06 Million
≈ $1.49 Million 		CA$92.75 Million Canada CA$4.87 ▼ -1.22%
23683 Constellation Software Inc.
TO:CSU 		2.2% CA$91.00 Million
≈ $65.83 Million 		CA$4.10 Billion Canada CA$3163.56 ▲ +1.23%
23684 Alliance Witan Ord
LSE:ALW 		2.2% GBX117.01 Million
≈ $14.24K 		GBX5.28 Billion UK GBX1379.00 ▲ +0.44%
23685 Nippon Active Value Fund Plc
LSE:NAVF 		2.2% GBX9.53 Million
≈ $1.16K 		GBX430.62 Million UK GBX227.00 ▼ -0.44%
23686 Laramide Resources Ltd
AU:LAM 		2.2% AU$2.61 Million
≈ $1.85 Million 		AU$118.19 Million Australia AU$0.66 ▲ +0.00%
23687 Sphere Entertainment Co.
NYSE:SPHR 		2.2% $49.17 Million $2.23 Billion USA $141.68 ▼ -3.84%
23688 Chelverton UK Dividend Trust PLC
LSE:SDV 		2.2% GBX712.00K
≈ $86.63 		GBX32.37 Million UK GBX143.50 ▼ -1.71%
23689 Odfjell B
OL:ODFB 		2.2% Nkr21.80 Million
≈ $2.29 Million 		Nkr992.70 Million Norway Nkr108.40 ▲ +0.18%
23690 Empire State Realty Trust Inc
NYSE:ESRT 		2.2% $39.48 Million $1.80 Billion USA $4.59 ▼ -1.08%
23691 Southwest Gas Holdings Inc
NYSE:SWX 		2.2% $90.52 Million $4.13 Billion USA $89.10 ▼ -0.36%
23692 Befesa SA
XETRA:BFSA 		2.2% €16.43 Million
≈ $19.21 Million 		€748.72 Million Germany €36.90 ▲ +0.54%
23693 OHEIM INT Co.Ltd
KQ:309930 		2.2% ₩467.18 Million
≈ $316.60K 		₩21.32 Billion Korea ₩894.00 ▲ +1.13%
23694 Sprott Physical Uranium Trust
TO:U-U 		2.2% $119.09 Million $5.44 Billion Canada $20.33 ▼ -2.73%
23695 Investor AB ser. A
ST:INVE-A 		2.2% Skr23.79 Billion
≈ $2.56 Billion 		Skr1.09 Trillion Sweden Skr412.60 ▲ +0.90%
23696 Clean & Science co. Ltd
KQ:045520 		2.2% ₩415.53 Million
≈ $281.60K 		₩18.98 Billion Korea ₩2270.00 ▼ -5.42%
23697 Quonia SOCIMI SA
MC:YQUO 		2.2% €825.21K
≈ $964.75K 		€37.70 Million Spain €1.18 ▲ +0.00%
23698 Pioneer Municipal High Income Trust
NYSE:MHI 		2.2% $4.75 Million $217.49 Million USA $8.95 ▲ +0.00%
23699 Svenska Cellulosa Aktiebolaget SCA (publ)
ST:SCA-A 		2.2% Skr2.21 Billion
≈ $237.40 Million 		Skr101.19 Billion Sweden Skr114.00 ▲ +0.88%
23700 HeidelbergCement India Limited
NSE:HEIDELBERG 		2.2% Rs285.00 Million
≈ $3.08 Million 		Rs13.10 Billion India Rs160.99 ▼ -0.44%