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
23701 Jw Life Science Corp
KO:234080 		1.8% ₩3.86 Billion
≈ $2.62 Million 		₩220.58 Billion Korea ₩11360.00 ▼ -0.35%
23702 Gore Street Energy Storage Fund Plc
LSE:GSF 		1.7% GBX9.02 Million
≈ $1.10K 		GBX519.29 Million UK GBX51.50 ▲ +0.00%
23703 Epsilon Energy Ltd
NASDAQ:EPSN 		1.7% $2.15 Million $124.12 Million USA $5.30 ▼ -1.67%
23704 Enterprise Products Partners LP
NYSE:EPD 		1.7% $528.00 Million $30.49 Billion USA $36.60 ▲ +0.22%
23705 Gladstone Land Corporation
NASDAQ:LAND 		1.7% $11.60 Million $670.29 Million USA $8.66 ▲ +1.05%
23706 Shaanxi Coal Industry Co Ltd
SHG:601225 		1.7% CN¥2.38 Billion
≈ $348.53 Million 		CN¥137.81 Billion China CN¥22.97 ▼ -2.59%
23707 Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
NYSE:PTA 		1.7% $18.99 Million $1.10 Billion USA $19.08 ▼ -0.10%
23708 HELIX Resources Ltd
AU:HLX 		1.7% AU$366.84K
≈ $259.56K 		AU$21.35 Million Australia AU$0.04 ▼ -14.58%
23709 Biomotion Sciences Ordinary Shares
NASDAQ:SLXN 		1.7% $5.00K $291.00K USA $2.73 ▼ -5.86%
23710 International Bancshares Corporation
NASDAQ:IBOC 		1.7% $56.41 Million $3.29 Billion USA $73.56 ▼ -0.04%
23711 Bny Mellon Municipal Income Inc
NYSE MKT:DMF 		1.7% $2.42 Million $141.65 Million USA $6.93 ▲ +0.00%
23712 Octopus Aim VCT 2 PLC
LSE:OSEC 		1.7% GBX1.38 Million
≈ $168.03 		GBX80.77 Million UK GBX30.00 ▲ +20.00%
23713 WG Tech JiangXi Co Ltd
SHG:603773 		1.7% CN¥23.37 Million
≈ $3.42 Million 		CN¥1.37 Billion China CN¥164.70 ▼ -0.86%
23714 Ozderici Gayrimenkul Yatirim Ortakligi AS
IS:OZGYO 		1.7% TL98.31 Million
≈ $2.20 Million 		TL5.75 Billion Turkey TL2.13 ▼ -1.39%
23715 Starteck Finance Limited
NSE:STARTECK 		1.7% Rs44.90 Million
≈ $485.61K 		Rs2.63 Billion India Rs273.20 ▼ -0.76%
23716 NIP Group Inc. American Depositary Shares
NASDAQ:NIPG 		1.7% $4.08 Million $239.46 Million USA $0.28 ▼ -21.94%
23717 Royalty Management Holding Corporation
NASDAQ:RMCO 		1.7% $239.11K $14.06 Million USA $2.63 ▲ +4.78%
23718 Abacus Storage King
AU:ASK 		1.7% AU$39.91 Million
≈ $28.24 Million 		AU$2.35 Billion Australia AU$1.38 ▼ -0.36%
23719 WhiteHorse Finance
NASDAQ:WHF 		1.7% $4.40 Million $259.79 Million USA $6.45 ▲ +0.62%
23720 RiverNorth Managed Duration Municipal Income Fund II Inc.
NYSE:RMMZ 		1.7% $2.22 Million $131.32 Million USA $14.94 ▲ +0.64%
23721 Beijing Bohui Innovation Technology Co Ltd
SHE:300318 		1.7% CN¥38.71 Million
≈ $5.67 Million 		CN¥2.29 Billion China CN¥4.45 ▼ -1.11%
23722 Euro Holdings Bhd
KLSE:7208 		1.7% RM1.55 Million
≈ $390.16K 		RM91.89 Million Malaysia RM0.06 ▲ +0.00%
23723 AGL Energy Ltd
AU:AGL 		1.7% AU$80.00 Million
≈ $56.61 Million 		AU$4.74 Billion Australia AU$8.58 ▲ +0.35%
23724 Creades AB
ST:CRED-A 		1.7% Skr180.00 Million
≈ $19.37 Million 		Skr10.68 Billion Sweden Skr78.20 ▼ -2.25%
23725 Creades AB Series A
LSE:0QI9 		1.7% Skr180.00 Million
≈ $19.37 Million 		Skr10.68 Billion UK Skr78.43 ▼ -2.15%
23726 Jiangsu Etern Co Ltd
SHG:600105 		1.7% CN¥60.05 Million
≈ $8.79 Million 		CN¥3.58 Billion China CN¥62.12 ▼ -1.54%
23727 Cadeler As
OL:CADLR 		1.7% Nkr24.27 Million
≈ $2.55 Million 		Nkr1.45 Billion Norway Nkr52.75 ▲ +0.38%
23728 Krynica Vitamin SA
WAR:KVT 		1.7% zł1.73 Million
≈ $475.30K 		zł102.98 Million Poland zł13.00 ▲ +0.00%
23729 Gaumont SA
PA:GAM 		1.7% €2.77 Million
≈ $3.24 Million 		€165.15 Million France €106.00 ▼ -0.93%
23730 Alexander & Baldwin Inc
F:ABU 		1.7% €16.95 Million
≈ $19.82 Million 		€1.01 Billion Germany €17.80 ▲ +0.00%
23731 EUREKA FORBES LTD
NSE:EUREKAFORB 		1.7% Rs766.79 Million
≈ $8.29 Million 		Rs46.00 Billion India Rs468.75 ▲ +1.54%
23732 Jiangsu Guoxin Corp Ltd
SHE:002608 		1.7% CN¥844.22 Million
≈ $123.54 Million 		CN¥50.67 Billion China CN¥8.35 ▼ -4.57%
23733 Ametek Inc
NYSE:AME 		1.7% $177.09 Million $10.63 Billion USA $237.42 ▲ +2.66%
23734 Pure Energy Minerals Ltd
V:PE 		1.7% CA$594.60K
≈ $430.12K 		CA$35.78 Million Canada CA$0.22 ▲ +2.33%
23735 PURE ENERGY MINLS
F:AHG 		1.7% €594.60K
≈ $695.15K 		€35.78 Million Germany €0.14 ▼ -27.84%
23736 Franklin Universal Closed Fund
NYSE:FT 		1.7% $3.45 Million $207.82 Million USA $8.01 ▲ +0.00%
23737 EMB Mission Bound AB (publ)
ST:NAVIGO-STAM 		1.7% Skr20.90 Million
≈ $2.25 Million 		Skr1.26 Billion USA Skr2.71 ▼ -3.21%
23738 Kamat Hotels (I) Limited
NSE:KAMATHOTEL 		1.6% Rs54.62 Million
≈ $590.64K 		Rs3.33 Billion India Rs171.04 ▼ -1.54%
23739 Vonovia SE
XETRA:VNA 		1.6% €514.30 Million
≈ $601.27 Million 		€31.56 Billion Germany €20.60 ▲ +0.34%
23740 Woodbois Ltd
LSE:WBI 		1.6% GBX2.46 Million
≈ $299.07 		GBX151.22 Million UK GBX0.03 ▲ +0.00%
23741 HDFC Asset Management Company Limited
NSE:HDFCAMC 		1.6% Rs1.50 Billion
≈ $16.19 Million 		Rs92.29 Billion India Rs2719.00 ▼ -0.34%
23742 KBC Ancora
BR:KBCA 		1.6% €57.55 Million
≈ $67.28 Million 		€3.56 Billion Belgium €81.70 ▼ -0.12%
23743 Custodian REIT PLC
LSE:CREI 		1.6% GBX6.67 Million
≈ $811.55 		GBX412.73 Million UK GBX87.70 ▼ -3.52%
23744 Microlise Group PLC
LSE:SAAS 		1.6% GBX1.16 Million
≈ $141.50 		GBX71.97 Million UK GBX41.00 ▲ +0.00%
23745 Chapters Group AG
XETRA:CHG 		1.6% €4.60 Million
≈ $5.38 Million 		€285.03 Million Germany €33.35 ▼ -0.45%
23746 Selvita S.A.
WAR:SLV 		1.6% zł5.20 Million
≈ $1.43 Million 		zł321.73 Million Poland zł30.90 ▼ -0.32%
23747 Victoria Insurance Tbk PT
JK:VINS 		1.6% Rp2.46 Billion
≈ $143.89K 		Rp152.11 Billion Indonesia Rp134.00 ▲ +2.29%
23748 Sandstorm Gold Ltd N
TO:SSL 		1.6% CA$23.44 Million
≈ $16.95 Million 		CA$1.45 Billion Canada CA$16.15 ▼ -2.12%
23749 Dawson Geophysical Company
NASDAQ:DWSN 		1.6% $376.00K $23.33 Million USA $4.29 ▼ -9.11%
23750 Schroder Real Estate Investment Trust Ltd
LSE:SREI 		1.6% GBX4.68 Million
≈ $569.91 		GBX290.72 Million UK GBX45.90 ▼ -0.54%
23751 Putnam Managed Municipal Income Closed Fund
NYSE:PMM 		1.6% $6.07 Million $377.70 Million USA $6.36 ▲ +0.79%
23752 GGL Resources Corp
V:GGL 		1.6% CA$91.16K
≈ $65.94K 		CA$5.68 Million Canada CA$0.06 ▲ +10.00%
23753 Drax Group PLC
LSE:DRX 		1.6% GBX32.00 Million
≈ $3.89K 		GBX1.99 Billion UK GBX738.50 ▼ -0.81%
23754 Seacera Group Bhd
KLSE:7073 		1.6% RM11.39 Million
≈ $2.86 Million 		RM711.00 Million Malaysia RM0.06 ▲ +0.00%
23755 Eaton Vance California MBF
NYSE MKT:EVM 		1.6% $3.87 Million $241.55 Million USA $9.46 ▼ -0.84%
23756 Murray International Trust
LSE:MYI 		1.6% GBX27.27 Million
≈ $3.32K 		GBX1.71 Billion UK GBX360.00 ▼ -0.41%
23757 Samsung SDI
KO:006400 		1.6% ₩375.10 Billion
≈ $254.20 Million 		₩23.47 Trillion Korea ₩555000.00 ▲ +6.32%
23758 Samsung Sdi Co Pref
KO:006405 		1.6% ₩375.10 Billion
≈ $254.20 Million 		₩23.47 Trillion Korea ₩242500.00 ▲ +3.19%
23759 Hua Yang Bhd
KLSE:5062 		1.6% RM7.82 Million
≈ $1.96 Million 		RM490.06 Million Malaysia RM0.19 ▲ +0.00%
23760 Guangdong No2 Hydropower Engineering Co Ltd
SHE:002060 		1.6% CN¥241.67 Million
≈ $35.36 Million 		CN¥15.18 Billion China CN¥3.22 ▼ -1.23%
23761 Schroder Oriental Income Fund
LSE:SOI 		1.6% GBX11.57 Million
≈ $1.41K 		GBX732.10 Million UK GBX453.00 ▼ -1.31%
23762 Eaton Vance National Municipal Opportunities Closed Fund
NYSE:EOT 		1.6% $4.43 Million $280.83 Million USA $17.27 ▲ +0.12%
23763 Trinity Freehold & Leasehold PRP Fund
BK:TNPF 		1.6% ฿13.90 Million
≈ $433.14K 		฿880.77 Million Thailand ฿1.40 ▲ +0.72%
23764 CCC Intelligent Solutions Holdings Inc.
NASDAQ:CCC 		1.6% $27.12 Million $1.72 Billion USA $4.41 ▲ +0.46%
23765 Steamships Trading Company Ltd
AU:SST 		1.6% AU$17.87 Million
≈ $12.65 Million 		AU$1.13 Billion Australia AU$11.00 ▲ +0.00%
23766 Delta Apparel, Inc.
NYSE MKT:DLAPQ 		1.6% $1.67 Million $105.95 Million USA $0.00 ▲ +0.00%
23767 Subsea 7 S.A.
OL:SUBC 		1.6% Nkr67.40 Million
≈ $7.09 Million 		Nkr4.29 Billion Norway Nkr341.40 ▲ +3.52%
23768 LEXINGTO GOLD NEW DL-003
F:XX40 		1.6% €247.00K
≈ $288.77K 		€15.71 Million Germany €0.03 ▲ +0.00%
23769 VBARE Iberian Properties SOCIMI SA
MC:YVBA 		1.6% €723.00K
≈ $845.26K 		€46.31 Million Spain €10.00 ▲ +0.00%
23770 The North American Income Trust plc
LSE:NAIT 		1.6% GBX7.09 Million
≈ $862.77 		GBX455.17 Million UK GBX426.00 ▲ +0.95%
23771 Mega Sun City Holdings Bhd
KLSE:0081 		1.6% RM664.00K
≈ $166.71K 		RM42.63 Million Malaysia RM0.03 ▲ +0.00%
23772 TWay Holdings
KO:004870 		1.6% ₩1.41 Billion
≈ $956.07K 		₩90.79 Billion Korea ₩354.00 ▼ -7.09%
23773 Arena Star Group Ltd
TA:ARNA 		1.5% ILA6.97 Million
≈ $18.68K 		ILA450.83 Million Israel ILA548.20 ▲ +0.90%
23774 Zhejiang Oceanking Development Co Ltd
SHG:603213 		1.5% CN¥30.55 Million
≈ $4.47 Million 		CN¥1.98 Billion China CN¥14.10 ▼ -0.70%
23775 Reysas Gayrimenkul Yatirim Ortakligi AS
IS:RYGYO 		1.5% TL896.56 Million
≈ $20.08 Million 		TL58.31 Billion Turkey TL31.50 ▼ -3.08%
23776 Shenzhen TXD Technology Co Ltd
SHE:002845 		1.5% CN¥40.03 Million
≈ $5.86 Million 		CN¥2.60 Billion China CN¥15.85 ▼ -1.86%
23777 Anson Resources Limited
F:9MY 		1.5% €752.29K
≈ $879.50K 		€48.95 Million Germany €0.03 ▼ -1.97%
23778 JC Decaux SA
PA:DEC 		1.5% €33.00 Million
≈ $38.58 Million 		€2.15 Billion France €19.64 ▲ +1.34%
23779 Quinsam Capital Corporation
F:0Q4 		1.5% €146.03K
≈ $170.73K 		€9.54 Million Germany €0.03 ▲ +6.78%
23780 Liberty Broadband Srs A
NASDAQ:LBRDA 		1.5% $90.00 Million $5.90 Billion USA $29.54 ▼ -4.18%
23781 CombinedX AB
ST:CX 		1.5% Skr7.30 Million
≈ $785.60K 		Skr478.60 Million Sweden Skr36.30 ▼ -1.36%
23782 SK Telecom Co Ltd
KO:017670 		1.5% ₩197.35 Billion
≈ $133.74 Million 		₩12.96 Trillion Korea ₩94900.00 ▼ -1.04%
23783 SK TELECOM CO.LTD.ADR 5/9
F:KMBA 		1.5% €197.35 Billion
≈ $230.73 Billion 		€12.96 Trillion Germany €31.80 ▼ -1.24%
23784 Nakamoto Inc.
NASDAQ:NAKA 		1.5% $7.83 Million $514.26 Million USA $4.21 ▼ -0.71%
23785 Domain Holdings Australia Ltd
AU:DHG 		1.5% AU$16.93 Million
≈ $11.98 Million 		AU$1.12 Billion Australia AU$4.42 ▲ +0.00%
23786 PetroChina Co Ltd Class A
SHG:601857 		1.5% CN¥26.41 Billion
≈ $3.86 Billion 		CN¥1.75 Trillion China CN¥9.58 ▼ -1.94%
23787 Mindax Ltd
AU:MDX 		1.5% AU$425.17K
≈ $300.84K 		AU$28.25 Million Australia AU$0.02 ▲ +0.00%
23788 RiverNorth Flexible Municipal Income Fund II Inc
NYSE:RFMZ 		1.5% $5.12 Million $340.66 Million USA $13.46 ▲ +0.37%
23789 Octopus Renewables Infra Trust
LSE:ORIT 		1.5% GBX8.12 Million
≈ $987.36 		GBX540.43 Million UK GBX66.60 ▲ +4.06%
23790 RiverNorth Managed Duration Municipal Income Fund Inc
NYSE:RMM 		1.5% $4.35 Million $290.50 Million USA $14.59 ▲ +0.55%
23791 Golden Metal Resources PLC
LSE:GMET 		1.5% GBX272.00K
≈ $33.09 		GBX18.18 Million UK GBX237.50 ▼ -3.06%
23792 Kitwave Group PLC
LSE:KITW 		1.5% GBX1.84 Million
≈ $224.12 		GBX123.16 Million UK GBX294.00 ▲ +0.00%
23793 NexPoint Strategic Opportunities Fund
NYSE:NXDT 		1.5% $10.76 Million $720.78 Million USA $4.53 ▼ -0.22%
23794 Whitefield Industrials Ltd
AU:WHF 		1.5% AU$9.67 Million
≈ $6.84 Million 		AU$650.17 Million Australia AU$4.65 ▲ +1.75%
23795 BlackRock Latin American Investment Trust plc
LSE:BRLA 		1.5% GBX2.34 Million
≈ $285.20 		GBX158.73 Million UK GBX432.00 ▼ -0.12%
23796 Yunnan Chihong Zinc&Germanium Co Ltd
SHG:600497 		1.5% CN¥290.08 Million
≈ $42.45 Million 		CN¥19.66 Billion China CN¥10.28 ▲ +1.78%
23797 Zodiac Clothing Company Limited
NSE:ZODIACLOTH 		1.5% Rs27.12 Million
≈ $293.30K 		Rs1.85 Billion India Rs80.63 ▼ -2.97%
23798 Amati AIM VCT plc
LSE:AMAT 		1.5% GBX2.10 Million
≈ $255.14 		GBX143.08 Million UK GBX67.50 ▲ +0.00%
23799 Freehold Royalties Ltd.
TO:FRU 		1.5% CA$14.60 Million
≈ $10.56 Million 		CA$998.39 Million Canada CA$16.44 ▲ +0.00%
23800 Weizmann Limited
NSE:WEIZMANIND 		1.5% Rs9.21 Million
≈ $99.61K 		Rs632.52 Million India Rs88.58 ▲ +5.40%