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
23701 HealWELL AI Inc.
TO:AIDX 		2.2% CA$2.85 Million
≈ $2.06 Million 		CA$131.26 Million Canada CA$0.76 ▼ -7.32%
23702 M&G Credit Income Investment Trust PLC
LSE:MGCI 		2.2% GBX4.03 Million
≈ $490.46 		GBX185.77 Million UK GBX91.60 ▼ -0.22%
23703 KIP Real Estate Investment Trust
KLSE:5280 		2.2% RM22.27 Million
≈ $5.59 Million 		RM1.03 Billion Malaysia RM0.85 ▼ -0.58%
23704 Ganfeng Lithium Co. Ltd
F:39EA 		2.2% €1.15 Billion
≈ $1.35 Billion 		€53.19 Billion Germany €4.46 ▲ +0.28%
23705 HDFC Life Insurance Company Limited
NSE:HDFCLIFE 		2.2% Rs4.23 Billion
≈ $45.79 Million 		Rs195.62 Billion India Rs548.00 ▲ +0.00%
23706 Teva Pharmaceutical Industries Limited
F:TEV 		2.2% €178.00 Million
≈ $208.10 Million 		€8.23 Billion Germany €28.60 ▲ +4.00%
23707 InBioGen Co Ltd
KO:101140 		2.2% ₩3.69 Billion
≈ $2.50 Million 		₩170.78 Billion Korea ₩5480.00 ▲ +1.48%
23708 Amicogen Inc
KQ:092040 		2.2% ₩2.88 Billion
≈ $1.95 Million 		₩133.35 Billion Korea ₩970.00 ▲ +1.78%
23709 Prospect Capital Corporation
NASDAQ:PSEC 		2.2% $64.35 Million $2.99 Billion USA $2.25 ▼ -1.32%
23710 Marblegate Acquisition Corp
NASDAQ:GATE 		2.2% $-431.41K $-20.05 Million USA $36.05 ▲ +0.00%
23711 NTG Nordic Transport Group A/S
CO:NTG 		2.1% Dkr36.00 Million
≈ $5.63 Million 		Dkr1.68 Billion Denmark Dkr286.00 ▲ +3.06%
23712 TAG Colonia-Immobilien AG
HM:KBU 		2.1% €66.58 Million
≈ $77.84 Million 		€3.10 Billion Germany €5.60 ▼ -1.75%
23713 Allete Inc
NYSE:ALE 		2.1% $71.80 Million $3.34 Billion USA $67.90 ▼ -0.06%
23714 Nanjing Hicin Pharmaceutical Co Ltd
SHE:300584 		2.1% CN¥23.95 Million
≈ $3.50 Million 		CN¥1.12 Billion China CN¥31.87 ▼ -2.00%
23715 Guangdong Feinan Resources Recycling Co Ltd
SHE:301500 		2.1% CN¥104.83 Million
≈ $15.34 Million 		CN¥4.89 Billion China CN¥23.89 ▲ +1.01%
23716 XPLR Infrastructure LP Unit
NYSE:XIFR 		2.1% $227.00 Million $10.61 Billion USA $11.72 ▼ -0.59%
23717 ILYA Co. Ltd
KQ:058450 		2.1% ₩410.08 Million
≈ $277.91K 		₩19.20 Billion Korea ₩1868.00 ▼ -2.86%
23718 DMS Propertindo Tbk PT
JK:KOTA 		2.1% Rp25.02 Billion
≈ $1.47 Million 		Rp1.17 Trillion Indonesia Rp161.00 ▼ -5.29%
23719 Fragbite Group AB
ST:FRAG 		2.1% Skr1.29 Million
≈ $138.50K 		Skr60.49 Million Sweden Skr5.84 ▼ -1.35%
23720 Brunner Investment Trust
LSE:BUT 		2.1% GBX11.16 Million
≈ $1.36K 		GBX528.21 Million UK GBX1580.00 ▲ +0.89%
23721 Arizona Lithium Ltd
AU:AZL 		2.1% AU$1.95 Million
≈ $1.38 Million 		AU$92.41 Million Australia AU$0.01 ▲ +12.50%
23722 CTOS Digital Bhd
KLSE:5301 		2.1% RM12.86 Million
≈ $3.23 Million 		RM610.91 Million Malaysia RM0.66 ▼ -1.49%
23723 Chevron Corp
NYSE:CVX 		2.1% $3.98 Billion $189.37 Billion USA $201.86 ▲ +1.05%
23724 Bina Darulaman Bhd
KLSE:6173 		2.1% RM9.93 Million
≈ $2.49 Million 		RM474.03 Million Malaysia RM0.19 ▼ -2.63%
23725 Kayne Anderson BDC, Inc.
NYSE:KBDC 		2.1% $22.59 Million $1.08 Billion USA $13.40 ▼ -0.67%
23726 Munters Group AB
ST:MTRS 		2.1% Skr108.00 Million
≈ $11.62 Million 		Skr5.17 Billion Sweden Skr169.55 ▲ +0.50%
23727 Golden Entertainment Inc
NASDAQ:GDEN 		2.1% $9.06 Million $434.15 Million USA $28.55 ▲ +0.00%
23728 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%
23729 Zhejiang Starry Pharm Co Ltd
SHG:603520 		2.1% CN¥53.61 Million
≈ $7.85 Million 		CN¥2.58 Billion China CN¥9.05 ▼ -0.98%
23730 Permianville Royalty Trust
NYSE:PVL 		2.1% $992.60K $47.81 Million USA $1.84 ▲ +1.10%
23731 BBGI SICAV SA
LSE:BBGI 		2.1% GBX21.87 Million
≈ $2.66K 		GBX1.05 Billion UK GBX141.80 ▲ +0.00%
23732 Invesco Municipal Income Opportunities Closed Fund Class Common
NYSE:OIA 		2.1% $6.22 Million $300.30 Million USA $6.05 ▲ +0.00%
23733 Galderma Group N
SW:GALD 		2.1% CHF160.00 Million
≈ $202.28 Million 		CHF7.73 Billion Switzerland CHF170.95 ▼ -0.03%
23734 TPXIMPACT HOLDINGS LS-01
F:9L7 		2.1% €798.00K
≈ $932.95K 		€38.60 Million Germany €0.96 ▲ +7.87%
23735 Eastparc Hotel Tbk PT
JK:EAST 		2.1% Rp9.62 Billion
≈ $563.99K 		Rp466.15 Billion Indonesia Rp90.00 ▲ +0.00%
23736 InterContinental Hotels Group PLC
LSE:IHG 		2.1% $-56.00 Million $-2.73 Billion UK $162.65 ▼ -0.15%
23737 Gladstone Investment Corporation 8.00% Notes due 2028
NASDAQ:GAINL 		2.0% $10.08 Million $492.71 Million USA $25.22 ▲ +0.15%
23738 Immobile
WAR:GKI 		2.0% zł4.27 Million
≈ $1.17 Million 		zł208.67 Million Poland zł5.10 ▼ -2.67%
23739 La Kaffa International Co Ltd
TWO:2732 		2.0% NT$43.98 Million
≈ $1.39 Million 		NT$2.16 Billion Taiwan NT$64.80 ▼ -0.46%
23740 ICON Public Limited Company
F:IJF 		2.0% €189.43 Million
≈ $221.46 Million 		€9.33 Billion Germany €147.00 ▲ +0.14%
23741 Akfen Yenilenebilir Enerji A.S.
IS:AKFYE 		2.0% TL616.94 Million
≈ $13.82 Million 		TL30.42 Billion Turkey TL23.58 ▲ +1.90%
23742 Graphisoft Park SE Real Estate Development European Company Limited
F:GUV 		2.0% €3.34 Million
≈ $3.91 Million 		€164.99 Million Germany €14.15 ▼ -0.70%
23743 Nickel 28 Capital Corp
V:NKL 		2.0% CA$1.65 Million
≈ $1.19 Million 		CA$81.56 Million Canada CA$1.14 ▲ +0.00%
23744 VNV Global AB
ST:VNV 		2.0% Skr11.46 Million
≈ $1.23 Million 		Skr566.77 Million Sweden Skr18.66 ▲ +1.74%
23745 McEwen Mining Inc.
TO:MUX 		2.0% CA$13.12 Million
≈ $9.49 Million 		CA$650.28 Million Canada CA$28.51 ▼ -5.03%
23746 Greentech Metals Ltd
AU:GRE 		2.0% AU$183.02K
≈ $129.50K 		AU$9.07 Million Australia AU$0.06 ▼ -1.75%
23747 Luoniushan Co Ltd
SHE:000735 		2.0% CN¥92.68 Million
≈ $13.56 Million 		CN¥4.60 Billion China CN¥5.86 ▲ +2.09%
23748 Marcus Corporation
NYSE:MCS 		2.0% $8.88 Million $441.17 Million USA $29.02 ▼ -1.12%
23749 Regency Centers Corporation
NASDAQ:REG 		2.0% $143.72 Million $7.16 Billion USA $75.52 ▲ +0.08%
23750 Card Factory PLC
LSE:CARD 		2.0% GBX6.80 Million
≈ $827.36 		GBX339.20 Million UK GBX76.10 ▼ -0.39%
23751 Palash Securities Limited
NSE:PALASHSECU 		2.0% Rs96.91 Million
≈ $1.05 Million 		Rs4.84 Billion India Rs91.39 ▲ +1.79%
23752 WebRock Ventures AB
ST:WRV 		2.0% Skr5.47 Million
≈ $588.98K 		Skr273.70 Million Sweden Skr2.61 ▲ +0.00%
23753 Arena REIT
AU:ARF 		2.0% AU$29.37 Million
≈ $20.78 Million 		AU$1.47 Billion Australia AU$2.31 ▼ -1.28%
23754 Solusi Bangun Indonesia Tbk PT
JK:SMCB 		2.0% Rp265.42 Billion
≈ $15.55 Million 		Rp13.31 Trillion Indonesia Rp775.00 ▲ +0.00%
23755 Octopus Aim Vct Plc
LSE:OOA 		2.0% GBX2.24 Million
≈ $272.30 		GBX112.28 Million UK GBX37.60 ▲ +0.00%
23756 REC Limited
NSE:RECLTD 		2.0% Rs16.95 Billion
≈ $183.34 Million 		Rs850.54 Billion India Rs316.80 ▼ -1.28%
23757 Aydem Yenilenebilir Enerji AS
IS:AYDEM 		2.0% TL818.44 Million
≈ $18.33 Million 		TL41.07 Billion Turkey TL27.40 ▲ +1.48%
23758 Fujian Aonong Biological Technology Group Incorporation Ltd
SHG:603363 		2.0% CN¥75.29 Million
≈ $11.02 Million 		CN¥3.79 Billion China CN¥3.00 ▲ +0.67%
23759 Synergy CHC Corp. Common Stock
NASDAQ:SNYR 		2.0% $-503.86K $-25.41 Million USA $0.10 ▼ -1.71%
23760 Fiducial Real Estate SA
PA:ORIA 		2.0% €10.02 Million
≈ $11.72 Million 		€505.73 Million France €168.00 ▼ -0.59%
23761 Temple Bar Investment Trust
LSE:TMPL 		2.0% £18.04 Million
≈ $24.23 Million 		£912.39 Million UK £420.50 ▲ +0.48%
23762 Fast Ejendom
CO:FED 		2.0% Dkr15.72 Million
≈ $2.46 Million 		Dkr799.52 Million Denmark Dkr226.00 ▲ +0.00%
23763 JMC Electronics Co Ltd
TW:6552 		2.0% NT$33.44 Million
≈ $1.05 Million 		NT$1.70 Billion Taiwan NT$25.30 ▼ -0.20%
23764 Neuberger Berman IMF Inc
NYSE MKT:NBH 		2.0% $6.50 Million $331.11 Million USA $10.27 ▲ +0.20%
23765 E2open Parent Holdings Inc
NYSE:ETWO 		2.0% $17.64 Million $900.82 Million USA $3.30 ▲ +0.00%
23766 Tekcapital plc
LSE:TEK 		2.0% GBX1.52 Million
≈ $184.40 		GBX77.42 Million UK GBX3.45 ▼ -1.43%
23767 Lotte Chemical Titan Holding BHD
KLSE:5284 		2.0% RM163.59 Million
≈ $41.07 Million 		RM8.37 Billion Malaysia RM0.33 ▼ -5.80%
23768 Bukit Uluwatu Villa Tbk
JK:BUVA 		2.0% Rp28.49 Billion
≈ $1.67 Million 		Rp1.46 Trillion Indonesia Rp725.00 ▼ -1.36%
23769 Peet Ltd
AU:PPC 		2.0% AU$12.70 Million
≈ $8.99 Million 		AU$650.49 Million Australia AU$1.92 ▼ -1.79%
23770 Afry AB
ST:AFRY 		1.9% Skr248.00 Million
≈ $26.69 Million 		Skr12.75 Billion Sweden Skr104.60 ▲ +0.67%
23771 Sonmez Filament Sentetik Iplik ve Elyaf Sanayi AS
IS:SONME 		1.9% TL84.47 Million
≈ $1.89 Million 		TL4.35 Billion Turkey TL138.40 ▼ -1.77%
23772 The Global Smaller Companies Trust Plc
LSE:GSCT 		1.9% GBX14.25 Million
≈ $1.73K 		GBX736.82 Million UK GBX193.40 ▼ -0.31%
23773 Nanalysis Scientific Corp
V:NSCI 		1.9% CA$250.00K
≈ $180.85K 		CA$12.95 Million Canada CA$0.13 ▲ +4.00%
23774 Nuveen California Select Tax Free Income Closed Fund
NYSE:NXC 		1.9% $1.61 Million $83.71 Million USA $13.29 ▲ +0.00%
23775 Shenzhen Dvision Video Communica
SHE:300167 		1.9% CN¥1.89 Million
≈ $277.04K 		CN¥98.36 Million China CN¥4.15 ▲ +2.98%
23776 Carlton Investments Ltd
AU:CIN 		1.9% AU$18.70 Million
≈ $13.23 Million 		AU$974.02 Million Australia AU$37.05 ▲ +0.00%
23777 HIMALAYA SHIPPING LTD DL1
F:J1X 		1.9% €3.10 Million
≈ $3.62 Million 		€161.70 Million Germany €14.22 ▲ +3.95%
23778 Economic Investment Trust Ltd
TO:EVT 		1.9% CA$19.54 Million
≈ $14.13 Million 		CA$1.02 Billion Canada CA$24.00 ▲ +0.84%
23779 Hsin Kao Gas Co Ltd
TW:9931 		1.9% NT$65.33 Million
≈ $2.06 Million 		NT$3.43 Billion Taiwan NT$33.85 ▼ -0.29%
23780 Malion New Materials Co Ltd
SHE:300586 		1.9% CN¥42.31 Million
≈ $6.19 Million 		CN¥2.23 Billion China CN¥9.55 ▼ -0.83%
23781 Mahube Infrastructure Ltd
JSE:MHB 		1.9% ZAC10.73 Million
≈ $5.70K 		ZAC565.56 Million South Africa ZAC419.00 ▼ -4.77%
23782 LKL International Bhd
KLSE:0182 		1.9% RM1.89 Million
≈ $475.02K 		RM100.23 Million Malaysia RM0.04 ▲ +0.00%
23783 Shihlin Paper Corp
TW:1903 		1.9% NT$102.68 Million
≈ $3.23 Million 		NT$5.44 Billion Taiwan NT$48.00 ▼ -0.52%
23784 Beijing Utour International Travel Service Co Ltd
SHE:002707 		1.9% CN¥12.97 Million
≈ $1.90 Million 		CN¥687.32 Million China CN¥5.59 ▲ +3.71%
23785 Babcock & Wilcox Enterprises Inc
NYSE:BW 		1.9% $-3.25 Million $-172.09 Million USA $7.16 ▼ -6.77%
23786 Condor Resources Inc
V:CN 		1.9% CA$118.32K
≈ $85.59K 		CA$6.27 Million Canada CA$0.17 ▼ -5.56%
23787 Lindian Resources Ltd
AU:LIN 		1.9% AU$1.10 Million
≈ $777.30K 		AU$58.36 Million Australia AU$0.78 ▲ +1.97%
23788 Enero Group Ltd
AU:EGG 		1.9% AU$2.60 Million
≈ $1.84 Million 		AU$137.96 Million Australia AU$0.26 ▲ +4.08%
23789 AGRONOMICS LTD.LS-0000001
F:V77 		1.9% €2.62 Million
≈ $3.06 Million 		€139.97 Million Germany €0.04 ▲ +1.39%
23790 TMX Group Limited
TO:X 		1.9% CA$88.60 Million
≈ $64.09 Million 		CA$4.73 Billion Canada CA$54.55 ▲ +0.04%
23791 CT Private Equity Trust PLC
LSE:CTPE 		1.9% GBX8.98 Million
≈ $1.09K 		GBX482.04 Million UK GBX490.00 ▲ +1.03%
23792 Hot Chili Ltd
AU:HCH 		1.9% AU$4.65 Million
≈ $3.29 Million 		AU$249.47 Million Australia AU$1.71 ▼ -0.58%
23793 Grupo Famsa S.A.B. de C.V
MX:GFAMSAA 		1.9% MX$-349.23 Million
≈ $-20.10 Million 		MX$-18.78 Billion Mexico MX$0.03 ▲ +0.00%
23794 Pioneer Diversified High IT
NYSE MKT:HNW 		1.9% $1.91 Million $102.86 Million USA $12.95 ▲ +1.13%
23795 Cenergy Holdings SA
BR:CENER 		1.9% €14.47 Million
≈ $16.92 Million 		€780.61 Million Belgium €22.74 ▼ -0.09%
23796 Gryphon Capital Income Trust
AU:GCI 		1.9% AU$19.50 Million
≈ $13.79 Million 		AU$1.05 Billion Australia AU$2.06 ▲ +0.18%
23797 COWAY Co. Ltd
KO:021240 		1.8% ₩67.97 Billion
≈ $46.06 Million 		₩3.69 Trillion Korea ₩100400.00 ▲ +2.87%
23798 Alta S.A.
WAR:AAT 		1.8% zł3.74 Million
≈ $1.03 Million 		zł203.05 Million Poland zł1.75 ▲ +2.34%
23799 Baticim Bati Anadolu Cimento Sanayi AS
IS:BTCIM 		1.8% TL441.56 Million
≈ $9.89 Million 		TL23.98 Billion Turkey TL4.54 ▼ -0.66%
23800 LOGAN GROUP HD -10
F:5LP 		1.8% €378.49 Million
≈ $442.49 Million 		€20.60 Billion Germany €0.15 ▲ +2.84%