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.

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Rank	Company	WC/NA Ratio	Working Capital	Net Assets	Country	Price	24h Change
23801	Galderma Group N SW:GALD	2.1%	CHF160.00 Million ≈ $202.28 Million	CHF7.73 Billion	Switzerland	CHF168.15	▲ +1.94%
23802	Shanghai Chlor-Alkali Chemical Co Ltd B SHG:900908	2.1%	$194.51 Million	$9.40 Billion	China	$0.59	▼ -0.85%
23803	TPXIMPACT HOLDINGS LS-01 F:9L7	2.1%	€798.00K ≈ $932.95K	€38.60 Million	Germany	€0.92	▲ +0.55%
23804	Eastparc Hotel Tbk PT JK:EAST	2.1%	Rp9.62 Billion ≈ $563.99K	Rp466.15 Billion	Indonesia	Rp89.00	▼ -1.11%
23805	InterContinental Hotels Group PLC LSE:IHG	2.1%	$-56.00 Million	$-2.73 Billion	UK	$158.85	▼ -0.13%
23806	Gladstone Investment Corporation 8.00% Notes due 2028 NASDAQ:GAINL	2.0%	$10.08 Million	$492.71 Million	USA	$25.22	▲ +0.15%
23807	Immobile WAR:GKI	2.0%	zł4.27 Million ≈ $1.17 Million	zł208.67 Million	Poland	zł4.64	▲ +0.65%
23808	Foshan Saturday Shoes Co Ltd SHE:002291	2.0%	CN¥59.35 Million ≈ $8.68 Million	CN¥2.91 Billion	China	CN¥5.79	▲ +1.94%
23809	ICON Public Limited Company F:IJF	2.0%	€189.43 Million ≈ $221.46 Million	€9.33 Billion	Germany	€144.95	▲ +0.17%
23810	Akfen Yenilenebilir Enerji A.S. IS:AKFYE	2.0%	TL616.94 Million ≈ $13.82 Million	TL30.42 Billion	Turkey	TL3.80	▼ -0.26%
23811	Blackstone Secured Lending Fund NYSE:BXSL	2.0%	$120.45 Million	$5.94 Billion	USA	$23.85	▼ -0.04%
23812	Graphisoft Park SE Real Estate Development European Company Limited F:GUV	2.0%	€3.34 Million ≈ $3.91 Million	€164.99 Million	Germany	€13.70	▲ +1.11%
23813	Nickel 28 Capital Corp V:NKL	2.0%	CA$1.65 Million ≈ $1.19 Million	CA$81.56 Million	Canada	CA$1.11	▼ -0.89%
23814	VNV Global AB ST:VNV	2.0%	Skr11.46 Million ≈ $1.23 Million	Skr566.77 Million	Sweden	Skr18.56	▼ -0.64%
23815	Princess Private Equity Holding Ltd LSE:PEY	2.0%	€15.68 Million ≈ $18.33 Million	€776.09 Million	UK	€6.78	▼ -1.17%
23816	McEwen Mining Inc. TO:MUX	2.0%	CA$13.12 Million ≈ $9.49 Million	CA$650.28 Million	Canada	CA$25.49	▲ +4.04%
23817	Greentech Metals Ltd AU:GRE	2.0%	AU$183.02K ≈ $129.50K	AU$9.07 Million	Australia	AU$0.05	▲ +4.44%
23818	Luoniushan Co Ltd SHE:000735	2.0%	CN¥92.68 Million ≈ $13.56 Million	CN¥4.60 Billion	China	CN¥5.59	▼ -3.12%
23819	Marcus Corporation NYSE:MCS	2.0%	$8.88 Million	$441.17 Million	USA	$27.48	▲ +1.51%
23820	Regency Centers Corporation NASDAQ:REG	2.0%	$143.72 Million	$7.16 Billion	USA	$71.71	▼ -0.47%
23821	Palash Securities Limited NSE:PALASHSECU	2.0%	Rs96.91 Million ≈ $1.05 Million	Rs4.84 Billion	India	Rs85.62	▲ +0.80%
23822	WebRock Ventures AB ST:WRV	2.0%	Skr5.47 Million ≈ $588.98K	Skr273.70 Million	Sweden	Skr2.61	▼ -11.53%
23823	Octopus Aim Vct Plc LSE:OOA	2.0%	GBX2.24 Million ≈ $272.30	GBX112.28 Million	UK	GBX38.00	▲ +1.06%
23824	REC Limited NSE:RECLTD	2.0%	Rs16.95 Billion ≈ $183.34 Million	Rs850.54 Billion	India	Rs301.00	▲ +0.33%
23825	Aydem Yenilenebilir Enerji AS IS:AYDEM	2.0%	TL818.44 Million ≈ $18.33 Million	TL41.07 Billion	Turkey	TL24.50	▼ -4.89%
23826	Synergy CHC Corp. Common Stock NASDAQ:SNYR	2.0%	$-503.86K	$-25.41 Million	USA	$0.01	▲ +5.15%
23827	Fiducial Real Estate SA PA:ORIA	2.0%	€10.02 Million ≈ $11.72 Million	€505.73 Million	France	€163.00	▲ +0.62%
23828	Temple Bar Investment Trust LSE:TMPL	2.0%	£18.04 Million ≈ $24.23 Million	£912.39 Million	UK	£416.50	▲ +0.85%
23829	Huaxin Cement Co Ltd A SHG:600801	2.0%	CN¥757.23 Million ≈ $110.81 Million	CN¥38.34 Billion	China	CN¥22.49	▼ -4.38%
23830	Lancartama Sejati Tbk JK:TAMA	2.0%	Rp-1.22 Billion ≈ $-71.58K	Rp-61.98 Billion	Indonesia	Rp191.00	▼ -0.52%
23831	Geo-Jade Petroleum Corp SHG:600759	2.0%	CN¥189.11 Million ≈ $27.67 Million	CN¥9.60 Billion	China	CN¥2.23	▼ -1.76%
23832	Neuberger Berman IMF Inc NYSE MKT:NBH	2.0%	$6.50 Million	$331.11 Million	USA	$10.27	▲ +0.20%
23833	E2open Parent Holdings Inc NYSE:ETWO	2.0%	$17.64 Million	$900.82 Million	USA	$3.30	▲ +0.00%
23834	Tekcapital plc LSE:TEK	2.0%	GBX1.52 Million ≈ $184.40	GBX77.42 Million	UK	GBX2.55	▲ +0.00%
23835	Lotte Chemical Titan Holding BHD KLSE:5284	2.0%	RM163.59 Million ≈ $41.07 Million	RM8.37 Billion	Malaysia	RM0.32	▲ +0.00%
23836	Bukit Uluwatu Villa Tbk JK:BUVA	2.0%	Rp28.49 Billion ≈ $1.67 Million	Rp1.46 Trillion	Indonesia	Rp575.00	▼ -13.53%
23837	Peet Ltd AU:PPC	2.0%	AU$12.70 Million ≈ $8.99 Million	AU$650.49 Million	Australia	AU$1.56	▼ -0.32%
23838	La Kaffa International Co Ltd TWO:2732	1.9%	NT$43.07 Million ≈ $1.36 Million	NT$2.21 Billion	Taiwan	NT$62.70	▼ -0.79%
23839	Afry AB ST:AFRY	1.9%	Skr248.00 Million ≈ $26.69 Million	Skr12.75 Billion	Sweden	Skr105.10	▲ +0.96%
23840	Sonmez Filament Sentetik Iplik ve Elyaf Sanayi AS IS:SONME	1.9%	TL84.47 Million ≈ $1.89 Million	TL4.35 Billion	Turkey	TL121.60	▼ -3.26%
23841	Nanalysis Scientific Corp V:NSCI	1.9%	CA$250.00K ≈ $180.85K	CA$12.95 Million	Canada	CA$0.11	▼ -4.35%
23842	Nuveen California Select Tax Free Income Closed Fund NYSE:NXC	1.9%	$1.61 Million	$83.71 Million	USA	$13.29	▲ +0.00%
23843	Shenzhen Dvision Video Communica SHE:300167	1.9%	CN¥1.89 Million ≈ $277.04K	CN¥98.36 Million	China	CN¥3.66	▼ -1.61%
23844	Carlton Investments Ltd AU:CIN	1.9%	AU$18.70 Million ≈ $13.23 Million	AU$974.02 Million	Australia	AU$33.90	▼ -0.29%
23845	Logistics Development Group PLC LSE:LDG	1.9%	GBX2.12 Million ≈ $257.70	GBX110.41 Million	UK	GBX20.25	▲ +0.00%
23846	HIMALAYA SHIPPING LTD DL1 F:J1X	1.9%	€3.10 Million ≈ $3.62 Million	€161.70 Million	Germany	€16.32	▼ -0.49%
23847	Economic Investment Trust Ltd TO:EVT	1.9%	CA$19.54 Million ≈ $14.13 Million	CA$1.02 Billion	Canada	CA$24.30	▲ +1.25%
23848	N.W.F Group LSE:NWF	1.9%	GBX1.80 Million ≈ $219.01	GBX94.40 Million	UK	GBX159.00	▲ +0.63%
23849	Malion New Materials Co Ltd SHE:300586	1.9%	CN¥42.31 Million ≈ $6.19 Million	CN¥2.23 Billion	China	CN¥8.09	▼ -2.53%
23850	Mahube Infrastructure Ltd JSE:MHB	1.9%	ZAC10.73 Million ≈ $5.70K	ZAC565.56 Million	South Africa	ZAC511.00	▲ +0.20%
23851	Shihlin Paper Corp TW:1903	1.9%	NT$102.68 Million ≈ $3.23 Million	NT$5.44 Billion	Taiwan	NT$47.55	▲ +0.21%
23852	Beijing Utour International Travel Service Co Ltd SHE:002707	1.9%	CN¥12.97 Million ≈ $1.90 Million	CN¥687.32 Million	China	CN¥4.97	▼ -1.58%
23853	Condor Resources Inc V:CN	1.9%	CA$118.32K ≈ $85.59K	CA$6.27 Million	Canada	CA$0.14	▼ -6.67%
23854	Lindian Resources Ltd AU:LIN	1.9%	AU$1.10 Million ≈ $777.30K	AU$58.36 Million	Australia	AU$0.45	▼ -3.26%
23855	Unicorn AIM VCT plc LSE:UAV	1.9%	GBX3.35 Million ≈ $408.21	GBX178.87 Million	UK	GBX65.00	▲ +0.00%
23856	AGRONOMICS LTD.LS-0000001 F:V77	1.9%	€2.62 Million ≈ $3.06 Million	€139.97 Million	Germany	€0.03	▼ -3.23%
23857	TMX Group Limited TO:X	1.9%	CA$88.60 Million ≈ $64.09 Million	CA$4.73 Billion	Canada	CA$53.01	▲ +2.91%
23858	CT Private Equity Trust PLC LSE:CTPE	1.9%	GBX8.98 Million ≈ $1.09K	GBX482.04 Million	UK	GBX467.00	▼ -0.21%
23859	Hot Chili Ltd AU:HCH	1.9%	AU$4.65 Million ≈ $3.29 Million	AU$249.47 Million	Australia	AU$1.50	▼ -1.64%
23860	Grupo Famsa S.A.B. de C.V MX:GFAMSAA	1.9%	MX$-349.23 Million ≈ $-20.10 Million	MX$-18.78 Billion	Mexico	MX$0.03	▲ +0.00%
23861	Fidelity European Values LSE:FEV	1.9%	GBX41.79 Million ≈ $5.08K	GBX2.25 Billion	UK	GBX413.50	▲ +0.12%
23862	Pioneer Diversified High IT NYSE MKT:HNW	1.9%	$1.91 Million	$102.86 Million	USA	$12.95	▲ +0.00%
23863	Cenergy Holdings SA BR:CENER	1.9%	€14.47 Million ≈ $16.92 Million	€780.61 Million	Belgium	€23.02	▲ +2.22%
23864	Gryphon Capital Income Trust AU:GCI	1.9%	AU$19.50 Million ≈ $13.79 Million	AU$1.05 Billion	Australia	AU$2.01	▼ -0.50%
23865	Eczacibasi Yatirim Holding Ortakligi AS IS:ECZYT	1.9%	TL582.47 Million ≈ $13.05 Million	TL31.45 Billion	Turkey	TL209.90	▼ -4.50%
23866	Alta S.A. WAR:AAT	1.8%	zł3.74 Million ≈ $1.03 Million	zł203.05 Million	Poland	zł1.72	▲ +1.18%
23867	LOGAN GROUP HD -10 F:5LP	1.8%	€378.49 Million ≈ $442.49 Million	€20.60 Billion	Germany	€0.12	▼ -0.81%
23868	Rockhaven Resources Ltd V:RK	1.8%	CA$842.00K ≈ $609.09K	CA$45.96 Million	Canada	CA$0.16	▼ -3.13%
23869	CLEARWAY ENERGY A NDL-01 F:NY4B	1.8%	€102.00 Million ≈ $119.25 Million	€5.57 Billion	Germany	€34.40	▲ +0.00%
23870	Clearway Energy Inc NYSE:CWEN-A	1.8%	$102.00 Million	$5.57 Billion	USA	$40.43	▲ +0.00%
23871	Precot Limited NSE:PRECOT	1.8%	Rs84.67 Million ≈ $915.62K	Rs4.63 Billion	India	Rs585.20	▼ -0.81%
23872	MOBA Network publ AB ST:MOBA	1.8%	Skr5.33 Million ≈ $573.92K	Skr291.65 Million	Sweden	Skr0.82	▼ -0.24%
23873	TEN SQUARE GAMES SA WAR:TEN	1.8%	zł3.48 Million ≈ $958.54K	zł190.53 Million	Poland	zł99.80	▲ +0.50%
23874	Golconda Gold Ltd. V:GG	1.8%	CA$739.51K ≈ $534.95K	CA$40.48 Million	Canada	CA$2.91	▲ +0.00%
23875	GOLCONDA GOLD LTD F:Y87	1.8%	€739.51K ≈ $864.56K	€40.48 Million	Germany	€1.78	▼ -0.45%
23876	Hess Corporation NYSE:HES	1.8%	$226.00 Million	$12.38 Billion	USA	$148.97	▲ +0.00%
23877	QUADRO RESOURCES LTD F:G4O	1.8%	€36.15K ≈ $42.26K	€1.99 Million	Germany	€0.03	▲ +0.00%
23878	AQUA SA ZY 16 F:9S0	1.8%	€7.37 Million ≈ $8.61 Million	€404.47 Million	Germany	€2.32	▲ +0.00%
23879	Law Debenture Corp LSE:LWDB	1.8%	GBX19.33 Million ≈ $2.35K	GBX1.06 Billion	UK	GBX1210.00	▲ +0.33%
23880	GE Aerospace NYSE:GE	1.8%	$332.00 Million	$18.30 Billion	USA	$308.64	▲ +0.14%
23881	Beijing Haohua Energy Resource Co Ltd SHG:601101	1.8%	CN¥287.91 Million ≈ $42.13 Million	CN¥15.95 Billion	China	CN¥12.86	▼ -2.35%
23882	Cheng Uei Precision Industry Co Ltd TW:2392	1.8%	NT$496.48 Million ≈ $15.64 Million	NT$27.52 Billion	Taiwan	NT$40.25	▲ +0.12%
23883	Meshek Energy-Renewable Energies Ltd TA:MSKE	1.8%	ILA46.98 Million ≈ $125.94K	ILA2.61 Billion	Israel	ILA1021.00	▲ +4.79%
23884	KSL Holdings Bhd KLSE:5038	1.8%	RM85.42 Million ≈ $21.44 Million	RM4.77 Billion	Malaysia	RM2.51	▼ -2.33%
23885	American Pacific Mining Corp F:1QC1	1.8%	€674.57K ≈ $788.64K	€37.87 Million	Germany	€0.08	▼ -14.46%
23886	Golden Sun Education Group Ltd NASDAQ:GSUN	1.8%	$130.05K	$7.30 Million	USA	$0.20	▼ -8.14%
23887	MGE Energy Inc NASDAQ:MGEE	1.8%	$25.52 Million	$1.44 Billion	USA	$70.66	▲ +0.63%
23888	Arribatec Solutions ASA OL:ARR	1.8%	Nkr4.18 Million ≈ $439.86K	Nkr236.15 Million	Norway	Nkr5.40	▲ +0.37%
23889	BNY Mellon Strategic Municipals Inc NYSE:LEO	1.8%	$7.41 Million	$419.62 Million	USA	$5.50	▼ -0.90%
23890	Pantheon Resources LSE:PANR	1.8%	GBX6.44 Million ≈ $783.50	GBX365.11 Million	UK	GBX10.60	▲ +1.92%
23891	Nusantara Inti Corpora Tbk JK:UNIT	1.8%	Rp4.35 Million ≈ $254.64	Rp246.98 Million	Indonesia	Rp316.00	▲ +0.00%
23892	Zhejiang Satellite Petrochemical Co Ltd SHE:002648	1.8%	CN¥623.57 Million ≈ $91.25 Million	CN¥35.47 Billion	China	CN¥26.58	▼ -4.29%
23893	BH Macro Limited LSE:BHMU	1.8%	$36.61 Million	$2.09 Billion	UK	$4.33	▲ +2.36%
23894	BH Macro Limited LSE:BHMG	1.8%	£36.61 Million ≈ $49.17 Million	£2.09 Billion	UK	£431.00	▲ +2.86%
23895	Silitech Technology Corp TW:3311	1.7%	NT$63.61 Million ≈ $2.00 Million	NT$3.66 Billion	Taiwan	NT$51.50	▲ +9.81%
23896	Appian Corp NASDAQ:APPN	1.7%	$-1.81 Million	$-105.18 Million	USA	$38.93	▼ -2.92%
23897	Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund NYSE:PTA	1.7%	$18.99 Million	$1.10 Billion	USA	$16.96	▼ -0.99%
23898	Swift Haulage Bhd KLSE:5303	1.7%	RM12.99 Million ≈ $3.26 Million	RM755.46 Million	Malaysia	RM0.38	▲ +0.00%
23899	HELIX Resources Ltd AU:HLX	1.7%	AU$366.84K ≈ $259.56K	AU$21.35 Million	Australia	AU$0.04	▼ -6.98%
23900	Argosy Minerals Ltd AU:AGY	1.7%	AU$1.62 Million ≈ $1.14 Million	AU$94.06 Million	Australia	AU$0.02	▼ -4.00%

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