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
23701 E-L Financial Corp Ltd
TO:ELF 		2.4% CA$242.22 Million
≈ $175.22 Million 		CA$10.23 Billion Canada CA$18.46 ▲ +3.01%
23702 Componenta Corp
HE:CTH1V 		2.4% €644.00K
≈ $752.90K 		€27.21 Million Finland €7.52 ▲ +1.35%
23703 Hyundai Mipo Dockyard
KO:010620 		2.4% ₩51.94 Billion
≈ $35.20 Million 		₩2.20 Trillion Korea ₩223000.00 ▲ +1.59%
23704 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%
23705 Polisan Holding AS
IS:POLHO 		2.4% TL327.75 Million
≈ $7.34 Million 		TL13.91 Billion Turkey TL17.98 ▼ -1.75%
23706 Cathedra Bitcoin Inc
V:CBIT 		2.4% CA$620.58K
≈ $448.92K 		CA$26.38 Million Canada CA$0.38 ▲ +0.00%
23707 Primo Brands Corporation
NYSE:PRMB 		2.4% $70.10 Million $2.98 Billion USA $19.18 ▼ -0.47%
23708 Australian Agricultural Projects Ltd
AU:AAP 		2.3% AU$340.80K
≈ $241.13K 		AU$14.55 Million Australia AU$0.06 ▲ +1.79%
23709 Sime Darby Property Bhd
KLSE:5288 		2.3% RM265.07 Million
≈ $66.55 Million 		RM11.32 Billion Malaysia RM1.25 ▼ -0.79%
23710 FS KKR Capital Corp
NYSE:FSK 		2.3% $144.00 Million $6.16 Billion USA $10.89 ▲ +0.46%
23711 Pioneer Municipal High Income Opportunities Fund Inc
NYSE:MIO 		2.3% $4.86 Million $208.03 Million USA $11.39 ▲ +0.00%
23712 Primorus Investments plc
LSE:PRIM 		2.3% GBX135.00K
≈ $16.43 		GBX5.79 Million UK GBX3.40 ▲ +0.00%
23713 Exor N.V.
AS:EXO 		2.3% €846.00 Million
≈ $989.06 Million 		€36.35 Billion Netherlands €69.50 ▼ -0.43%
23714 BIM Birlesik Magazalar AS
IS:BIMAS 		2.3% TL4.71 Billion
≈ $105.58 Million 		TL203.14 Billion Turkey TL396.50 ▼ -1.55%
23715 Beeline Holdings, Inc.
NASDAQ:BLNE 		2.3% $1.18 Million $50.90 Million USA $0.70 ▼ -1.88%
23716 BSR Real Estate Investment Trust
TO:HOM-UN 		2.3% CA$13.96 Million
≈ $10.10 Million 		CA$603.53 Million Canada CA$15.11 ▼ -0.59%
23717 Macau Property Opportunities Fund Ltd
LSE:MPO 		2.3% GBX1.07 Million
≈ $130.19 		GBX46.39 Million UK GBX5.55 ▲ +0.91%
23718 Lufax Holding Ltd
NYSE:LU 		2.3% $1.89 Billion $82.04 Billion USA $0.92 ▼ -5.67%
23719 ASK AUTOMOTIVE LIMITED
NSE:ASKAUTOLTD 		2.3% Rs301.60 Million
≈ $3.26 Million 		Rs13.11 Billion India Rs603.55 ▲ +2.62%
23720 Klondike Gold Corp
V:KG 		2.3% CA$804.99K
≈ $582.32K 		CA$35.00 Million Canada CA$0.15 ▲ +0.00%
23721 Spir Group ASA
OL:SPIR 		2.3% Nkr38.30 Million
≈ $4.03 Million 		Nkr1.67 Billion Norway Nkr8.54 ▲ +0.00%
23722 Oxford Lane Capital Corp
NASDAQ:OXLC 		2.3% $42.78 Million $1.86 Billion USA $8.60 ▲ +0.47%
23723 Barbara Bui SA
PA:BUI 		2.3% €16.00K
≈ $18.71K 		€698.00K France €3.08 ▲ +0.00%
23724 Hyprop
JSE:HYP 		2.3% ZAC610.46 Million
≈ $324.43K 		ZAC26.65 Billion South Africa ZAC6008.00 ▲ +0.17%
23725 Qilian International Holding Group Limited
NASDAQ:BGM 		2.3% $9.15 Million $399.98 Million USA $10.20 ▼ -5.12%
23726 Asiacement
KO:183190 		2.3% ₩25.42 Billion
≈ $17.22 Million 		₩1.11 Trillion Korea ₩9820.00 ▼ -1.31%
23727 Hydrogenone Capital Growth PLC
LSE:HGEN 		2.3% GBX2.66 Million
≈ $323.77 		GBX116.44 Million UK GBX6.90 ▲ +15.00%
23728 Proact IT Group AB
ST:PACT 		2.3% Skr25.00 Million
≈ $2.69 Million 		Skr1.09 Billion Sweden Skr141.60 ▲ +0.85%
23729 Leading Edge Materials Corp
V:LEM 		2.3% CA$539.49K
≈ $390.26K 		CA$23.71 Million Canada CA$0.21 ▼ -4.55%
23730 Alzinova AB
ST:ALZ 		2.3% Skr3.38 Million
≈ $363.85K 		Skr148.71 Million Sweden Skr0.48 ▲ +11.29%
23731 Delaware Investments Florida MIF
NYSE MKT:VFL 		2.3% $3.15 Million $138.85 Million USA $10.06 ▲ +0.60%
23732 Clearway Energy Inc Class C
NYSE:CWEN 		2.3% $134.00 Million $5.91 Billion USA $30.44 ▲ +0.83%
23733 Bluecom Co. Ltd
KQ:033560 		2.3% ₩3.84 Billion
≈ $2.60 Million 		₩169.47 Billion Korea ₩5900.00 ▼ -0.34%
23734 The Mercantile Investment Trust plc
LSE:MRC 		2.3% GBX44.55 Million
≈ $5.42K 		GBX1.97 Billion UK GBX274.50 ▲ +0.73%
23735 BAE SYSTEMS ADR/4 LS-025
F:BSPA 		2.3% €284.00 Million
≈ $332.03 Million 		€12.55 Billion Germany €95.50 ▼ -3.05%
23736 Kennede Electronics MFG Co Ltd
SHE:002723 		2.3% CN¥23.07 Million
≈ $3.38 Million 		CN¥1.02 Billion China CN¥7.19 ▼ -3.10%
23737 Schroder UK Mid Cap Fund PLC
LSE:SCP 		2.3% GBX5.85 Million
≈ $711.78 		GBX258.87 Million UK GBX756.00 ▲ +0.27%
23738 Kingdee International Software Group Company Limited
F:KDIC 		2.3% €185.47 Million
≈ $216.84 Million 		€8.21 Billion Germany €0.92 ▲ +5.31%
23739 KINGDEE INT. UNS.ADR/100
F:KDID 		2.3% €185.47 Million
≈ $216.84 Million 		€8.21 Billion Germany €93.00 ▼ -1.06%
23740 Jersey Mike's Subs Inc.
NYSE:JMKE 		2.3% $108.00 Million $4.78 Billion USA $17.72 ▲ +0.11%
23741 NovaGold Resources Inc
TO:NG 		2.2% CA$3.98 Million
≈ $2.88 Million 		CA$177.11 Million Canada CA$9.60 ▲ +7.99%
23742 Deutsche Konsum REIT AG
XETRA:DKG 		2.2% €8.92 Million
≈ $10.43 Million 		€397.05 Million Germany €1.47 ▼ -2.00%
23743 Culico Metals Inc.
V:CLCO 		2.2% CA$206.49K
≈ $149.37K 		CA$9.20 Million Canada CA$0.44 ▲ +15.79%
23744 VULTUS AB
F:V06 		2.2% €777.00K
≈ $908.39K 		€34.63 Million Germany €0.31 ▲ +0.94%
23745 OppFi Inc
NYSE:OPFI 		2.2% $7.68 Million $342.98 Million USA $5.82 ▼ -1.85%
23746 Hercules Capital Inc
NYSE:HTGC 		2.2% $49.01 Million $2.19 Billion USA $16.54 ▲ +0.18%
23747 Tan Chong Motor Holdings Bhd
KLSE:4405 		2.2% RM58.51 Million
≈ $14.69 Million 		RM2.62 Billion Malaysia RM0.44 ▲ +0.00%
23748 Phenixfin Corporation
NASDAQ:PFX 		2.2% $3.52 Billion $157.86 Billion USA $44.59 ▼ -0.79%
23749 Gazit Globe Ltd
TA:GZT 		2.2% ILA286.00 Million
≈ $766.76K 		ILA12.82 Billion Israel ILA1065.00 ▲ +2.11%
23750 Bangkok Sheet Metal Public Company Limited
BK:BM 		2.2% ฿20.23 Million
≈ $630.68K 		฿910.22 Million Thailand ฿1.46 ▼ -1.35%
23751 Laramide Resources Ltd.
TO:LAM 		2.2% CA$2.62 Million
≈ $1.89 Million 		CA$117.65 Million Canada CA$0.49 ▼ -1.01%
23752 DWS Municipal Income Trust
NYSE:KTF 		2.2% $8.22 Million $369.71 Million USA $8.04 ▼ -0.37%
23753 Diamondrock Hospitality Company Common Stock
NYSE:DRH 		2.2% $32.30 Million $1.45 Billion USA $10.71 ▼ -0.65%
23754 Zedcor Energy
V:ZDC 		2.2% CA$2.06 Million
≈ $1.49 Million 		CA$92.75 Million Canada CA$4.95 ▼ -3.13%
23755 Constellation Software Inc.
TO:CSU 		2.2% CA$91.00 Million
≈ $65.83 Million 		CA$4.10 Billion Canada CA$3003.78 ▲ +3.15%
23756 Alliance Witan Ord
LSE:ALW 		2.2% GBX117.01 Million
≈ $14.24K 		GBX5.28 Billion UK GBX1408.00 ▲ +0.36%
23757 Nippon Active Value Fund Plc
LSE:NAVF 		2.2% GBX9.53 Million
≈ $1.16K 		GBX430.62 Million UK GBX218.00 ▲ +0.00%
23758 Laramide Resources Ltd
AU:LAM 		2.2% AU$2.61 Million
≈ $1.85 Million 		AU$118.19 Million Australia AU$0.50 ▲ +0.00%
23759 Sphere Entertainment Co.
NYSE:SPHR 		2.2% $49.17 Million $2.23 Billion USA $104.13 ▼ -2.14%
23760 Chelverton UK Dividend Trust PLC
LSE:SDV 		2.2% GBX712.00K
≈ $86.63 		GBX32.37 Million UK GBX141.50 ▼ -1.05%
23761 Empire State Realty Trust Inc
NYSE:ESRT 		2.2% $39.48 Million $1.80 Billion USA $4.73 ▲ +2.16%
23762 Southwest Gas Holdings Inc
NYSE:SWX 		2.2% $90.52 Million $4.13 Billion USA $85.32 ▲ +1.40%
23763 Befesa SA
XETRA:BFSA 		2.2% €16.43 Million
≈ $19.21 Million 		€748.72 Million Germany €36.00 ▲ +1.84%
23764 Sprott Physical Uranium Trust
TO:U-U 		2.2% $119.09 Million $5.44 Billion Canada $19.04 ▲ +1.82%
23765 Investor AB ser. A
ST:INVE-A 		2.2% Skr23.79 Billion
≈ $2.56 Billion 		Skr1.09 Trillion Sweden Skr404.50 ▲ +0.00%
23766 Clean & Science co. Ltd
KQ:045520 		2.2% ₩415.53 Million
≈ $281.60K 		₩18.98 Billion Korea ₩3190.00 ▼ -0.31%
23767 Quonia SOCIMI SA
MC:YQUO 		2.2% €825.21K
≈ $964.75K 		€37.70 Million Spain €1.17 ▲ +0.00%
23768 Pioneer Municipal High Income Trust
NYSE:MHI 		2.2% $4.75 Million $217.49 Million USA $8.95 ▲ +0.00%
23769 Svenska Cellulosa Aktiebolaget SCA (publ)
ST:SCA-A 		2.2% Skr2.21 Billion
≈ $237.40 Million 		Skr101.19 Billion Sweden Skr121.50 ▲ +1.67%
23770 HeidelbergCement India Limited
NSE:HEIDELBERG 		2.2% Rs285.00 Million
≈ $3.08 Million 		Rs13.10 Billion India Rs125.82 ▲ +1.25%
23771 HealWELL AI Inc.
TO:AIDX 		2.2% CA$2.85 Million
≈ $2.06 Million 		CA$131.26 Million Canada CA$0.74 ▲ +0.00%
23772 KIP Real Estate Investment Trust
KLSE:5280 		2.2% RM22.27 Million
≈ $5.59 Million 		RM1.03 Billion Malaysia RM0.86 ▲ +0.00%
23773 Ganfeng Lithium Co. Ltd
F:39EA 		2.2% €1.15 Billion
≈ $1.35 Billion 		€53.19 Billion Germany €3.20 ▼ -7.04%
23774 HDFC Life Insurance Company Limited
NSE:HDFCLIFE 		2.2% Rs4.23 Billion
≈ $45.79 Million 		Rs195.62 Billion India Rs559.25 ▲ +0.47%
23775 Teva Pharmaceutical Industries Limited
F:TEV 		2.2% €178.00 Million
≈ $208.10 Million 		€8.23 Billion Germany €28.60 ▲ +4.00%
23776 InBioGen Co Ltd
KO:101140 		2.2% ₩3.69 Billion
≈ $2.50 Million 		₩170.78 Billion Korea ₩5010.00 ▲ +1.01%
23777 Amicogen Inc
KQ:092040 		2.2% ₩2.88 Billion
≈ $1.95 Million 		₩133.35 Billion Korea ₩930.00 ▼ -5.68%
23778 Prospect Capital Corporation
NASDAQ:PSEC 		2.2% $64.35 Million $2.99 Billion USA $1.73 ▲ +0.58%
23779 Marblegate Acquisition Corp
NASDAQ:GATE 		2.2% $-431.41K $-20.05 Million USA $36.05 ▲ +0.00%
23780 NTG Nordic Transport Group A/S
CO:NTG 		2.1% Dkr36.00 Million
≈ $5.63 Million 		Dkr1.68 Billion Denmark Dkr292.00 ▼ -0.34%
23781 TAG Colonia-Immobilien AG
HM:KBU 		2.1% €66.58 Million
≈ $77.84 Million 		€3.10 Billion Germany €5.80 ▲ +0.00%
23782 Allete Inc
NYSE:ALE 		2.1% $71.80 Million $3.34 Billion USA $67.90 ▼ -0.06%
23783 Jupiter Mines Ltd
AU:JMS 		2.1% AU$12.39 Million
≈ $8.76 Million 		AU$578.20 Million Australia AU$0.26 ▲ +0.00%
23784 XPLR Infrastructure LP Unit
NYSE:XIFR 		2.1% $227.00 Million $10.61 Billion USA $10.31 ▼ -0.58%
23785 DMS Propertindo Tbk PT
JK:KOTA 		2.1% Rp25.02 Billion
≈ $1.47 Million 		Rp1.17 Trillion Indonesia Rp118.00 ▼ -7.81%
23786 Pan Ocean Co Ltd
KO:028670 		2.1% ₩134.47 Billion
≈ $91.13 Million 		₩6.32 Trillion Korea ₩6450.00 ▲ +6.97%
23787 HealthStream Inc
NASDAQ:HSTM 		2.1% $7.58 Million $356.61 Million USA $33.46 ▲ +1.00%
23788 Brunner Investment Trust
LSE:BUT 		2.1% GBX11.16 Million
≈ $1.36K 		GBX528.21 Million UK GBX1564.00 ▲ +0.26%
23789 Arizona Lithium Ltd
AU:AZL 		2.1% AU$1.95 Million
≈ $1.38 Million 		AU$92.41 Million Australia AU$0.01 ▲ +12.50%
23790 The Global Smaller Companies Trust Plc
LSE:GSCT 		2.1% GBX17.27 Million
≈ $2.10K 		GBX820.06 Million UK GBX190.80 ▲ +0.21%
23791 CTOS Digital Bhd
KLSE:5301 		2.1% RM12.86 Million
≈ $3.23 Million 		RM610.91 Million Malaysia RM0.48 ▼ -11.93%
23792 Chevron Corp
NYSE:CVX 		2.1% $3.98 Billion $189.37 Billion USA $215.00 ▲ +1.42%
23793 Kayne Anderson BDC, Inc.
NYSE:KBDC 		2.1% $22.59 Million $1.08 Billion USA $12.46 ▲ +0.08%
23794 Munters Group AB
ST:MTRS 		2.1% Skr108.00 Million
≈ $11.62 Million 		Skr5.17 Billion Sweden Skr129.40 ▲ +1.73%
23795 Golden Entertainment Inc
NASDAQ:GDEN 		2.1% $9.06 Million $434.15 Million USA $28.55 ▲ +0.00%
23796 Chain Chon Industrial Co Ltd
TWO:5014 		2.1% NT$54.33 Million
≈ $1.71 Million 		NT$2.61 Billion Taiwan NT$10.10 ▲ +0.00%
23797 Zhejiang Starry Pharm Co Ltd
SHG:603520 		2.1% CN¥53.61 Million
≈ $7.85 Million 		CN¥2.58 Billion China CN¥8.53 ▼ -2.18%
23798 Permianville Royalty Trust
NYSE:PVL 		2.1% $992.60K $47.81 Million USA $1.80 ▲ +0.56%
23799 BBGI SICAV SA
LSE:BBGI 		2.1% GBX21.87 Million
≈ $2.66K 		GBX1.05 Billion UK GBX141.80 ▲ +0.00%
23800 Invesco Municipal Income Opportunities Closed Fund Class Common
NYSE:OIA 		2.1% $6.22 Million $300.30 Million USA $5.69 ▼ -0.70%