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
23601 Atlas Arteria
AU:ALX 		2.7% AU$155.70 Million
≈ $110.17 Million 		AU$5.80 Billion Australia AU$3.88 ▲ +1.57%
23602 Spok Holdings Inc
NASDAQ:SPOK 		2.7% $3.78 Million $140.96 Million USA $10.74 ▲ +0.09%
23603 Hotel Shilla Co Ltd
KO:008775 		2.7% ₩30.49 Billion
≈ $20.66 Million 		₩1.14 Trillion Korea ₩27800.00 ▼ -0.54%
23604 EagleRock Land, LLC
NYSE:EROK 		2.7% $46.41 Million $1.74 Billion USA $21.67 ▼ -1.10%
23605 Gungnir Resources Inc
V:GUG 		2.7% CA$91.86K
≈ $66.45K 		CA$3.45 Million Canada CA$13.91 ▲ +0.29%
23606 Nuveen Churchill Direct Lending Corp.
NYSE:NCDL 		2.7% $23.50 Million $881.49 Million USA $10.84 ▲ +0.28%
23607 Salazar Resources Limited
V:SRL 		2.7% CA$621.04K
≈ $449.25K 		CA$23.34 Million Canada CA$0.35 ▼ -1.41%
23608 JIO Financial Services Ltd
NSE:JIOFIN 		2.7% Rs35.62 Billion
≈ $385.20 Million 		Rs1.34 Trillion India Rs213.45 ▼ -0.55%
23609 NPC Co. Ltd
KO:004250 		2.7% ₩11.93 Billion
≈ $8.09 Million 		₩449.41 Billion Korea ₩2880.00 ▲ +0.17%
23610 Amoeba SA
PA:ALMIB 		2.7% €-142.34K
≈ $-166.41K 		€-5.36 Million France €0.33 ▲ +10.70%
23611 Global Sukses Solusi Tbk PT
JK:RUNS 		2.6% Rp1.74 Billion
≈ $102.13K 		Rp65.82 Billion Indonesia Rp69.00 ▼ -2.82%
23612 C&F Financial Corporation
NASDAQ:CFFI 		2.6% $7.04 Million $266.11 Million USA $103.31 ▲ +1.89%
23613 Gladstone Land Corporation
NASDAQ:LAND 		2.6% $17.75 Million $673.11 Million USA $9.62 ▲ +1.48%
23614 ROK Resources Inc
V:ROK 		2.6% CA$2.38 Million
≈ $1.72 Million 		CA$90.40 Million Canada CA$0.34 ▲ +1.49%
23615 Sanofi
F:SNW2 		2.6% €1.94 Billion
≈ $2.26 Billion 		€73.53 Billion Germany €35.60 ▲ +0.00%
23616 abrdn Asia Pacific Income Fund VCC
TO:FAP 		2.6% CA$2.62 Million
≈ $1.90 Million 		CA$99.59 Million Canada CA$2.66 ▲ +0.00%
23617 CryptoStar Corp
V:CSTR 		2.6% CA$34.88K
≈ $25.23K 		CA$1.33 Million Canada CA$0.01 ▲ +0.00%
23618 Fidelity Japanese Values PLC ORD
LSE:FJV 		2.6% GBX6.18 Million
≈ $752.29 		GBX235.76 Million UK GBX232.50 ▲ +1.09%
23619 Juniper Hotels Ltd
NSE:JUNIPER 		2.6% Rs720.76 Million
≈ $7.79 Million 		Rs27.51 Billion India Rs213.99 ▼ -0.27%
23620 Forward Industries Inc
NASDAQ:FORD 		2.6% $38.50 Million $1.47 Billion USA $11.34 ▼ -6.36%
23621 Hosken Consolidated Investments Ltd
JSE:HCI 		2.6% ZAC1.03 Billion
≈ $549.67K 		ZAC39.55 Billion South Africa ZAC15339.00 ▲ +0.93%
23622 NEXTDC Ltd
AU:NXT 		2.6% AU$108.46 Million
≈ $76.74 Million 		AU$4.15 Billion Australia AU$10.15 ▼ -2.12%
23623 LB Group Co Ltd
SHE:002601 		2.6% CN¥713.42 Million
≈ $104.40 Million 		CN¥27.34 Billion China CN¥14.57 ▼ -2.35%
23624 Sephaku Holdings Ltd
JSE:SEP 		2.6% ZAC34.46 Million
≈ $18.31K 		ZAC1.32 Billion South Africa ZAC150.00 ▼ -1.96%
23625 Mepet Metro Petrol ve Tesisleri Sanayi Ticaret AS
IS:MEPET 		2.6% TL59.92 Million
≈ $1.34 Million 		TL2.30 Billion Turkey TL20.48 ▼ -2.57%
23626 Electronic Arts Inc
NASDAQ:EA 		2.6% $176.00 Million $6.76 Billion USA $209.70 ▲ +0.00%
23627 InnovAge Holding Corp
NASDAQ:INNV 		2.6% $6.73 Million $258.89 Million USA $9.15 ▲ +0.55%
23628 Shenzhen Sunnypol Optoelectronics Co Ltd
SHE:002876 		2.6% CN¥63.28 Million
≈ $9.26 Million 		CN¥2.44 Billion China CN¥29.37 ▼ -1.58%
23629 CareTrust REIT Inc.
NYSE:CTRE 		2.6% $105.36 Million $4.06 Billion USA $36.64 ▲ +1.69%
23630 Is Gayrimenkul Yatirim Ortakligi AS
IS:ISGYO 		2.6% TL1.19 Billion
≈ $26.72 Million 		TL46.01 Billion Turkey TL22.22 ▼ -2.20%
23631 Yangarra Resources Ltd
TO:YGR 		2.6% CA$15.78 Million
≈ $11.42 Million 		CA$609.10 Million Canada CA$1.65 ▲ +1.23%
23632 Hitech Corporation Limited
NSE:HITECHCORP 		2.6% Rs72.07 Million
≈ $779.43K 		Rs2.78 Billion India Rs355.50 ▲ +1.34%
23633 Baazar Style Retail Limited
NSE:STYLEBAAZA 		2.6% Rs118.19 Million
≈ $1.28 Million 		Rs4.57 Billion India Rs379.30 ▲ +0.86%
23634 SK Innovation Co Ltd Pref
KO:096775 		2.6% ₩985.64 Billion
≈ $667.95 Million 		₩38.11 Trillion Korea ₩71900.00 ▼ -3.49%
23635 Byggmästare Anders J Ahlström Holding AB (publ)
ST:AJA-B 		2.6% Skr47.84 Million
≈ $5.15 Million 		Skr1.85 Billion Sweden Skr45.20 ▼ -0.88%
23636 Onward Opportunities Ltd
LSE:ONWD 		2.6% GBX802.00K
≈ $97.58 		GBX31.02 Million UK GBX174.00 ▼ -0.57%
23637 Constellation Brands Inc Class A
NYSE:STZ 		2.6% $216.50 Million $8.39 Billion USA $126.40 ▲ +3.07%
23638 Atakule Gayrimenkul Yatirim Ortakligi AS
IS:AGYO 		2.6% TL46.53 Million
≈ $1.04 Million 		TL1.80 Billion Turkey TL6.75 ▼ -0.74%
23639 Pure Cycle Corporation
NASDAQ:PCYO 		2.6% $3.83 Million $148.70 Million USA $11.25 ▲ +1.26%
23640 High Peak Royalties Ltd
AU:HPR 		2.6% AU$267.67K
≈ $189.39K 		AU$10.38 Million Australia AU$0.11 ▲ +0.00%
23641 Raketech Group Holding
ST:RAKE 		2.6% Skr826.00K
≈ $88.89K 		Skr32.10 Million Sweden Skr1.26 ▼ -1.18%
23642 Empiric Student Property Plc
LSE:ESP 		2.6% GBX20.70 Million
≈ $2.52K 		GBX807.40 Million UK GBX80.00 ▲ +0.00%
23643 Berjaya Land Bhd
KLSE:4219 		2.6% RM89.07 Million
≈ $22.36 Million 		RM3.48 Billion Malaysia RM0.25 ▲ +0.00%
23644 Envirosuite Limited
F:57P 		2.6% €2.18 Million
≈ $2.54 Million 		€85.04 Million Germany €0.04 ▲ +0.00%
23645 SuRo Capital Corp
NASDAQ:SSSS 		2.6% $9.25 Trillion $361.55 Trillion USA $10.20 ▼ -10.68%
23646 River and Mercantile UK Micro Cap Investment Company Ltd
LSE:RMMC 		2.5% GBX1.63 Million
≈ $197.89 		GBX63.79 Million UK GBX264.00 ▼ -1.12%
23647 StablecoinX Inc. Class A Common Stock
NASDAQ:USDE 		2.5% $5.46 Million $214.27 Million USA $12.68 ▲ +3.09%
23648 Kinetiko Energy Ltd
AU:KKO 		2.5% AU$1.94 Million
≈ $1.37 Million 		AU$76.19 Million Australia AU$0.03 ▼ -3.13%
23649 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%
23650 Dutch Lady Milk Industries Bhd
KLSE:3026 		2.5% RM15.78 Million
≈ $3.96 Million 		RM622.10 Million Malaysia RM29.50 ▲ +0.00%
23651 Skillz Platform Inc
NYSE:SKLZ 		2.5% $2.06 Million $81.42 Million USA $8.30 ▼ -2.81%
23652 Daou Tech
KO:023590 		2.5% ₩182.09 Billion
≈ $123.40 Million 		₩7.18 Trillion Korea ₩35400.00 ▼ -2.88%
23653 American Uranium Ltd
AU:AMU 		2.5% AU$706.66K
≈ $500.01K 		AU$27.90 Million Australia AU$0.06 ▼ -3.33%
23654 Lindsell Train Investment Trust Plc
LSE:LTI 		2.5% £4.79 Million
≈ $6.43 Million 		£190.43 Million UK £5.74 ▼ -1.03%
23655 Goldlok Toys Holdings Guangdong Co Ltd
SHE:002348 		2.5% CN¥9.59 Million
≈ $1.40 Million 		CN¥382.11 Million China CN¥9.62 ▼ -2.34%
23656 MFS Investment Grade Municipal Trust
NYSE:CXH 		2.5% $1.69 Million $67.39 Million USA $7.63 ▲ +0.53%
23657 Braveheart Investment Group
LSE:BRH 		2.5% GBX58.45K
≈ $7.11 		GBX2.33 Million UK GBX2.20 ▲ +0.00%
23658 GEPIC Energy Development Co Ltd
SHE:000791 		2.5% CN¥461.91 Million
≈ $67.59 Million 		CN¥18.45 Billion China CN¥7.11 ▼ -1.39%
23659 Aberdeen Global IF Inc
NYSE MKT:FCO 		2.5% $1.02 Million $40.85 Million USA $2.56 ▲ +0.00%
23660 Tubize-Fin
BR:TUB 		2.5% €49.59 Million
≈ $57.97 Million 		€1.99 Billion Belgium €173.10 ▲ +1.82%
23661 SeaTwirl AB
ST:STW 		2.5% Skr2.26 Million
≈ $242.88K 		Skr90.49 Million Sweden Skr26.65 ▼ -5.16%
23662 Fidelity Asian Values
LSE:FAS 		2.5% GBX9.62 Million
≈ $1.17K 		GBX385.96 Million UK GBX606.00 ▼ -0.66%
23663 Kko International SA
PA:ALKKO 		2.5% €287.23K
≈ $335.80K 		€11.52 Million France €0.06 ▼ -3.50%
23664 TMT Investments PLC
LSE:TMT 		2.5% $5.32 Million $213.88 Million UK $3.10 ▼ -4.02%
23665 Dividend Select 15 Corp
TO:DS 		2.5% CA$1.12 Million
≈ $813.29K 		CA$45.49 Million Canada CA$7.92 ▲ +1.02%
23666 Charter Hall Social Infrastructure REIT
AU:CQE 		2.5% AU$36.00 Million
≈ $25.47 Million 		AU$1.46 Billion Australia AU$2.28 ▼ -0.44%
23667 Pioneer Municipal High Income Advantage Trust
NYSE:MAV 		2.5% $5.24 Million $212.51 Million USA $8.08 ▲ +0.00%
23668 Eureka Design Public Company Limited
BK:UREKA 		2.5% ฿38.30 Million
≈ $1.19 Million 		฿1.56 Billion Thailand ฿0.36 ▼ -5.26%
23669 Anhui Huilong Agricultural Means of Production Co Ltd
SHE:002556 		2.5% CN¥93.68 Million
≈ $13.71 Million 		CN¥3.81 Billion China CN¥5.12 ▼ -3.03%
23670 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$208.26 ▲ +3.26%
23671 HarbourVest Global Private Equity Ltd
LSE:HVPE 		2.5% GBX77.91 Million
≈ $9.48K 		GBX3.17 Billion UK GBX3270.00 ▲ +0.77%
23672 Kutcho Copper Corp
V:KC 		2.5% CA$927.46K
≈ $670.91K 		CA$37.79 Million Canada CA$0.39 ▼ -3.75%
23673 Eaton Vance National Municipal Opportunities Closed Fund
NYSE:EOT 		2.5% $6.86 Million $279.77 Million USA $15.25 ▲ +0.13%
23674 Investment AB Latour (publ)
ST:LATO-B 		2.4% Skr1.02 Billion
≈ $109.98 Million 		Skr41.82 Billion Sweden Skr204.70 ▲ +0.24%
23675 Creas F&C Co.Ltd
KQ:110790 		2.4% ₩10.71 Billion
≈ $7.26 Million 		₩438.80 Billion Korea ₩2995.00 ▲ +0.00%
23676 Rajshree Sugars & Chemicals Limited
NSE:RAJSREESUG 		2.4% Rs64.14 Million
≈ $693.70K 		Rs2.63 Billion India Rs30.99 ▲ +12.69%
23677 Dhunseri Investments Limited
NSE:DHUNINV 		2.4% Rs854.77 Million
≈ $9.24 Million 		Rs35.06 Billion India Rs888.05 ▼ -2.59%
23678 Allianz Technology Trust PLC
LSE:ATT 		2.4% GBX31.99 Million
≈ $3.89K 		GBX1.32 Billion UK GBX761.00 ▼ -0.39%
23679 National Fertilizers Limited
NSE:NFL 		2.4% Rs688.10 Million
≈ $7.44 Million 		Rs28.41 Billion India Rs62.28 ▲ +0.87%
23680 Exsitec Holding AB
ST:EXS 		2.4% Skr13.31 Million
≈ $1.43 Million 		Skr549.98 Million Sweden Skr109.50 ▼ -0.45%
23681 Digi International Inc
NASDAQ:DGII 		2.4% $16.57 Million $685.15 Million USA $75.12 ▼ -0.67%
23682 Kaushalya Infrastructure Development Corporation Limited
NSE:KAUSHALYA 		2.4% Rs19.21 Million
≈ $207.71K 		Rs794.27 Million India Rs835.00 ▼ -0.36%
23683 CI Com SA
SW:CIE 		2.4% CHF-248.59K
≈ $-314.29K 		CHF-10.30 Million Switzerland CHF0.21 ▲ +16.67%
23684 LG Energy Solution Ltd
KO:373220 		2.4% ₩719.00 Billion
≈ $487.25 Million 		₩29.92 Trillion Korea ₩398000.00 ▼ -0.75%
23685 Multipolar Tbk
JK:MLPL 		2.4% Rp204.17 Billion
≈ $11.96 Million 		Rp8.51 Trillion Indonesia Rp75.00 ▼ -1.32%
23686 Amdocs Limited
F:AOS 		2.4% €83.09 Million
≈ $97.14 Million 		€3.47 Billion Germany €52.44 ▲ +0.19%
23687 Amdocs Ltd
NASDAQ:DOX 		2.4% $83.09 Million $3.47 Billion USA $58.75 ▼ -0.15%
23688 Zhejiang Kaishan Compressor
SHE:300257 		2.4% CN¥158.98 Million
≈ $23.26 Million 		CN¥6.66 Billion China CN¥15.73 ▼ -2.90%
23689 Grand Pacific Petrochemical Corp
TW:1312 		2.4% NT$794.82 Million
≈ $25.04 Million 		NT$33.30 Billion Taiwan NT$16.05 ▲ +5.94%
23690 Corporacion Financiera Alba SA
MC:ALB 		2.4% €114.60 Million
≈ $133.98 Million 		€4.80 Billion Spain €83.68 ▲ +0.00%
23691 Pershing Square Inc.
NYSE:PS 		2.4% $21.10 Million $884.48 Million USA $54.22 ▼ -0.68%
23692 BriQ Properties Real Estate Investment Company
AT:BRIQ 		2.4% €4.32 Million
≈ $5.05 Million 		€181.35 Million Greece €3.33 ▼ -0.30%
23693 eBay Inc
NASDAQ:EBAY 		2.4% $111.00 Million $4.67 Billion USA $114.65 ▲ +2.19%
23694 HB Global Ltd
KLSE:5187 		2.4% RM3.11 Million
≈ $781.32K 		RM130.80 Million Malaysia RM0.03 ▲ +0.00%
23695 Summit Midstream Corporation
NYSE:SMC 		2.4% $21.76 Million $914.99 Million USA $32.13 ▲ +0.56%
23696 DC HEALTHCARE HOLDINGS BERHAD
KLSE:0283 		2.4% RM1.07 Million
≈ $268.39K 		RM44.95 Million Malaysia RM0.09 ▲ +0.00%
23697 Sichuan Em Technology Co Ltd
SHG:601208 		2.4% CN¥145.14 Million
≈ $21.24 Million 		CN¥6.11 Billion China CN¥45.41 ▼ -6.31%
23698 International Public Partnership
LSE:INPP 		2.4% GBX64.53 Million
≈ $7.85K 		GBX2.72 Billion UK GBX135.80 ▲ +0.30%
23699 SHL Telemedicine Ltd American Depositary Shares
NASDAQ:SHLT 		2.4% $931.00K $39.25 Million USA $2.05 ▲ +0.00%
23700 Enento Group Plc
HE:ENENTO 		2.4% €6.25 Million
≈ $7.31 Million 		€263.69 Million Finland €15.12 ▲ +0.00%