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
23801 LH Hotel Leasehold Real Estate Investment Trust
BK:LHHOTEL 		1.5% ฿198.26 Million
≈ $6.18 Million 		฿13.66 Billion Thailand ฿13.30 ▲ +0.00%
23802 ASSA ABLOY AB (publ)
ST:ASSA-B 		1.5% Skr1.48 Billion
≈ $158.73 Million 		Skr101.72 Billion Sweden Skr343.50 ▲ +1.00%
23803 Entre Cua Socimi
MC:YENT 		1.4% €1.02 Million
≈ $1.19 Million 		€70.52 Million Spain €1.80 ▲ +0.00%
23804 Major Cineplex Lifestyle Leasehold Property Fund
BK:MJLF 		1.4% ฿54.56 Million
≈ $1.70 Million 		฿3.78 Billion Thailand ฿4.30 ▲ +0.00%
23805 Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S.
IS:AHGAZ 		1.4% TL513.33 Million
≈ $11.50 Million 		TL35.82 Billion Turkey TL35.60 ▼ -0.67%
23806 Hillgrove Resources Ltd
AU:HGO 		1.4% AU$1.38 Million
≈ $972.90K 		AU$96.03 Million Australia AU$0.05 ▲ +1.89%
23807 Pardus Girisim Sermayesi Yatirim Ortakligi A.S.
IS:PRDGS 		1.4% TL29.69 Million
≈ $665.04K 		TL2.08 Billion Turkey TL7.19 ▼ -2.84%
23808 Imperial Pacific Ltd
AU:IPC 		1.4% AU$179.25K
≈ $126.83K 		AU$12.60 Million Australia AU$2.00 ▲ +0.00%
23809 PermRock Royalty Trust
NYSE:PRT 		1.4% $1.00 Million $70.29 Million USA $2.32 ▲ +4.98%
23810 Innventure, Inc.
NASDAQ:INV 		1.4% $6.88 Million $483.68 Million USA $6.63 ▲ +0.76%
23811 Xinyu Iron & Steel Co Ltd
SHG:600782 		1.4% CN¥384.78 Million
≈ $56.31 Million 		CN¥27.07 Billion China CN¥2.57 ▼ -0.77%
23812 Blackwall Ltd
AU:BWF 		1.4% AU$607.00K
≈ $429.49K 		AU$42.74 Million Australia AU$0.15 ▼ -3.23%
23813 CQS New City High Yield Fund
LSE:NCYF 		1.4% GBX4.53 Million
≈ $550.93 		GBX318.88 Million UK GBX51.50 ▲ +0.98%
23814 Graham Corporation
NYSE:GHM 		1.4% $1.99 Million $140.31 Million USA $110.73 ▼ -4.45%
23815 Westports Holdings Bhd
KLSE:5246 		1.4% RM55.21 Million
≈ $13.86 Million 		RM3.90 Billion Malaysia RM6.00 ▼ -0.33%
23816 SOLV Energy, Inc. Class A Common Stock
NASDAQ:MWH 		1.4% $6.45 Million $455.23 Million USA $34.21 ▼ -1.38%
23817 TK Chemical Corporation
KQ:104480 		1.4% ₩17.30 Billion
≈ $11.72 Million 		₩1.23 Trillion Korea ₩1642.00 ▼ -3.75%
23818 Telefonica Chile S.A.
SN:CTC 		1.4% CL$14.18 Billion
≈ $15.86 Million 		CL$1.01 Trillion Chile CL$370.00 ▼ -5.61%
23819 Birla Corporation Limited
NSE:BIRLACORPN 		1.4% Rs1.01 Billion
≈ $10.89 Million 		Rs71.47 Billion India Rs1018.30 ▼ -2.99%
23820 STS Group AG
XETRA:SF3 		1.4% €600.00K
≈ $701.46K 		€42.70 Million Germany €3.24 ▲ +1.57%
23821 Worley Ltd
AU:WOR 		1.4% AU$75.00 Million
≈ $53.07 Million 		AU$5.34 Billion Australia AU$12.21 ▼ -4.01%
23822 Jakarta Int Hotels & Dev
JK:JIHD 		1.4% Rp52.75 Billion
≈ $3.09 Million 		Rp3.76 Trillion Indonesia Rp470.00 ▲ +5.38%
23823 Strategic Equity Capital Closed Fund
LSE:SEC 		1.4% GBX2.34 Million
≈ $284.35 		GBX166.73 Million UK GBX365.00 ▼ -0.27%
23824 Investment AB Oresund
ST:ORES 		1.4% Skr73.85 Million
≈ $7.95 Million 		Skr5.28 Billion Sweden Skr140.80 ▼ -1.68%
23825 Invesco Trust For Inv Grade NY Munis
NYSE:VTN 		1.4% $2.12 Million $151.36 Million USA $11.18 ▼ -0.80%
23826 WEST ISLAND BRANDS INC.
F:39N0 		1.4% €45.67K
≈ $53.40K 		€3.27 Million Germany €0.07 ▲ +0.00%
23827 Firich Enterprises Co Ltd
TWO:8076 		1.4% NT$56.46 Million
≈ $1.78 Million 		NT$4.05 Billion Taiwan NT$25.75 ▲ +0.78%
23828 Darma Henwa Tbk
JK:DEWA 		1.4% Rp68.10 Billion
≈ $3.99 Million 		Rp4.89 Trillion Indonesia Rp368.00 ▼ -3.66%
23829 Riot Blockchain Inc
NASDAQ:RIOT 		1.4% $33.35 Million $2.39 Billion USA $28.10 ▲ +2.44%
23830 Gabelli Healthcare & WellnessRx Trust
NYSE:GRX 		1.4% $2.28 Million $163.65 Million USA $8.89 ▼ -0.67%
23831 Carlyle Secured Lending Inc
NASDAQ:CGBD 		1.4% $16.19 Million $1.17 Billion USA $10.95 ▲ +0.83%
23832 CTP N.V.
AS:CTPNV 		1.4% €110.50 Million
≈ $129.19 Million 		€7.99 Billion Netherlands €15.46 ▼ -0.26%
23833 BMTC Group Inc
TO:GBT 		1.4% CA$7.30 Million
≈ $5.28 Million 		CA$531.37 Million Canada CA$12.73 ▼ -2.23%
23834 Trex Company Inc
NYSE:TREX 		1.4% $13.63 Million $995.76 Million USA $47.13 ▲ +3.70%
23835 West Cobar Metals Ltd
AU:WC1 		1.4% AU$112.87K
≈ $79.86K 		AU$8.27 Million Australia AU$0.02 ▲ +0.00%
23836 Summa Silver Corp
V:SSVR 		1.4% CA$655.91K
≈ $474.47K 		CA$48.07 Million Canada CA$0.43 ▲ +0.00%
23837 Dream Office Real Estate Investment Trust
TO:D-UN 		1.4% CA$12.30 Million
≈ $8.90 Million 		CA$902.08 Million Canada CA$18.00 ▼ -0.11%
23838 Caida Securities Co Ltd
SHG:600906 		1.4% CN¥167.53 Million
≈ $24.51 Million 		CN¥12.28 Billion China CN¥7.27 ▼ -1.89%
23839 GIC Housing Finance Limited
NSE:GICHSGFIN 		1.4% Rs287.00 Million
≈ $3.10 Million 		Rs21.06 Billion India Rs163.71 ▲ +0.82%
23840 Redstone Resources Ltd
AU:RDS 		1.4% AU$128.08K
≈ $90.63K 		AU$9.41 Million Australia AU$0.00 ▲ +33.33%
23841 Charter Hall Social Infrastructure REIT
AU:CQE 		1.4% AU$19.70 Million
≈ $13.94 Million 		AU$1.45 Billion Australia AU$2.65 ▲ +1.53%
23842 Blackstone Secured Lending Fund
NYSE:BXSL 		1.4% $84.92 Million $6.25 Billion USA $23.61 ▲ +0.51%
23843 Jpmorgan Global Core Real Assets Ltd
LSE:JARA 		1.4% GBX2.20 Million
≈ $267.55 		GBX162.31 Million UK GBX73.80 ▼ -5.38%
23844 China Datang Corporation Renewable Power Co. Limited
STU:DT7 		1.4% €508.40 Million
≈ $594.37 Million 		€37.59 Billion Germany €0.16 ▲ +4.46%
23845 China Datang Corporation Renewable Power Co. Limited
F:DT7 		1.4% €508.40 Million
≈ $594.37 Million 		€37.59 Billion Germany €0.15 ▲ +0.00%
23846 Alta S.A.
WAR:AAT 		1.4% zł2.75 Million
≈ $755.46K 		zł203.04 Million Poland zł1.59 ▲ +0.63%
23847 Flexion Mobile PLC
ST:FLEXM 		1.3% Skr6.29 Million
≈ $676.83K 		Skr466.43 Million Sweden Skr3.00 ▼ -4.46%
23848 Slate Grocery REIT
TO:SGR-U 		1.3% $11.33 Million $841.29 Million Canada $12.24 ▲ +0.16%
23849 Ely Gold Royalties Inc
V:ELY 		1.3% CA$45.73K
≈ $33.08K 		CA$3.41 Million Canada CA$0.10 ▲ +0.00%
23850 ABM Fujiya Bhd
KLSE:5198 		1.3% RM2.06 Million
≈ $517.95K 		RM153.76 Million Malaysia RM0.21 ▼ -14.58%
23851 Italy Innovazioni SpA
PA:MLITN 		1.3% €52.87K
≈ $61.81K 		€3.94 Million France €8.05 ▲ +0.00%
23852 Merdeka Copper Gold PT
JK:MDKA 		1.3% Rp38.39 Million
≈ $2.25K 		Rp2.87 Billion Indonesia Rp2930.00 ▲ +2.45%
23853 Pursuit Attractions and Hospitality, Inc.
NYSE:PRSU 		1.3% $9.17 Million $688.78 Million USA $50.94 ▲ +4.64%
23854 Shires Income
LSE:SHRS 		1.3% GBX1.56 Million
≈ $189.69 		GBX117.31 Million UK GBX302.00 ▲ +0.00%
23855 ANADOLU E.BIR.M. ADR 1/5
F:EF41 		1.3% €3.13 Billion
≈ $3.66 Billion 		€235.85 Billion Germany €0.31 ▲ +3.33%
23856 Nature Holdings Co. Ltd.
KQ:298540 		1.3% ₩5.21 Billion
≈ $3.53 Million 		₩392.72 Billion Korea ₩6200.00 ▲ +0.00%
23857 Odyssean Investment Trust PLC
LSE:OIT 		1.3% GBX2.97 Million
≈ $361.73 		GBX224.14 Million UK GBX206.00 ▼ -0.48%
23858 Shenandoah Telecommunications Co
NASDAQ:SHEN 		1.3% $12.66 Million $957.04 Million USA $14.18 ▼ -2.21%
23859 B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653"
AS:PORF 		1.3% €238.00K
≈ $278.25K 		€18.05 Million Netherlands €12.50 ▲ +5.04%
23860 Verallia
PA:VRLA 		1.3% €12.30 Million
≈ $14.38 Million 		€933.10 Million France €19.34 ▼ -0.72%
23861 Rural Funds Group
AU:RFF 		1.3% AU$14.10 Million
≈ $9.97 Million 		AU$1.07 Billion Australia AU$2.07 ▲ +1.47%
23862 Talon Capital Corp. Class A Ordinary Shares
NASDAQ:TLNC 		1.3% $3.19 Million $242.49 Million USA $10.23 ▲ +0.00%
23863 MFS Charter Income Trust
NYSE:MCR 		1.3% $3.70 Million $281.36 Million USA $5.94 ▼ -0.67%
23864 PEDEVCO Corp
NYSE MKT:PED 		1.3% $1.52 Million $115.37 Million USA $14.76 ▲ +4.31%
23865 CSLM Digital Asset Acquisition Corp III, Ltd
NASDAQ:KOYN 		1.3% $2.97 Million $227.08 Million USA $10.13 ▲ +0.00%
23866 Personal Assets Trust plc
LSE:PNL 		1.3% £21.82 Million
≈ $29.30 Million 		£1.67 Billion UK £534.00 ▼ -0.37%
23867 Mid Wynd International Investment Trust plc
LSE:MWY 		1.3% GBX4.02 Million
≈ $489.48 		GBX307.50 Million UK GBX748.00 ▲ +0.00%
23868 First Eagle Alternative Capital BDC Inc
NYSE:FCRX 		1.3% $9.32 Million $714.08 Million USA $25.17 ▲ +0.00%
23869 GFL Limited
NSE:GFLLIMITED 		1.3% Rs329.40 Million
≈ $3.56 Million 		Rs25.27 Billion India Rs46.95 ▼ -1.78%
23870 GoldMoney Inc
TO:XAU 		1.3% CA$2.22 Million
≈ $1.60 Million 		CA$170.79 Million Canada CA$15.36 ▲ +0.33%
23871 Sinopec Shanghai Petrochemical Company Limited
F:SGJH 		1.3% €319.48 Million
≈ $373.50 Million 		€24.63 Billion Germany €0.13 ▼ -1.79%
23872 Sinopec Shanghai Petrochemical Co Ltd Class A
SHG:600688 		1.3% CN¥319.48 Million
≈ $46.75 Million 		CN¥24.63 Billion China CN¥3.08 ▲ +0.65%
23873 Aksu Enerji ve Ticaret AS
IS:AKSUE 		1.3% TL9.81 Million
≈ $219.74K 		TL760.49 Million Turkey TL35.90 ▼ -3.03%
23874 Ambev SA ADR
NYSE:ABEV 		1.3% $1.17 Billion $90.82 Billion USA $2.94 ▼ -2.33%
23875 Ambev S.A.
SA:ABEV3 		1.3% R$1.17 Billion
≈ $229.40 Million 		R$90.82 Billion Brazil R$16.05 ▼ -1.05%
23876 Industrivarden AB ser. A
ST:INDU-A 		1.3% Skr2.61 Billion
≈ $280.77 Million 		Skr203.44 Billion Sweden Skr525.00 ▲ +0.19%
23877 Industrivarden AB ser. C
ST:INDU-C 		1.3% Skr2.61 Billion
≈ $280.77 Million 		Skr203.44 Billion Sweden Skr513.80 ▲ +1.26%
23878 Hyosung Heavy Industries Corp
KO:298040 		1.3% ₩32.51 Billion
≈ $22.03 Million 		₩2.54 Trillion Korea ₩1000000.00 ▲ +0.00%
23879 Australian Foundation Investment Company Ltd
AU:AFI 		1.3% AU$105.23 Million
≈ $74.46 Million 		AU$8.34 Billion Australia AU$6.42 ▲ +1.10%
23880 YTO Express Group Co Ltd
SHG:600233 		1.3% CN¥426.49 Million
≈ $62.41 Million 		CN¥33.85 Billion China CN¥15.80 ▼ -5.05%
23881 China Three Gorges New Energy Group Co Ltd
SHG:600905 		1.3% CN¥1.39 Billion
≈ $203.00 Million 		CN¥110.17 Billion China CN¥4.07 ▼ -1.45%
23882 Orbitech Co. Ltd
KQ:046120 		1.3% ₩877.31 Million
≈ $594.54K 		₩69.94 Billion Korea ₩6350.00 ▼ -8.24%
23883 Borders & Southern Petroleum plc
LSE:BOR 		1.3% GBX3.74 Million
≈ $455.25 		GBX299.06 Million UK GBX12.30 ▼ -6.46%
23884 Som Distilleries & Breweries Limited
NSE:SDBL 		1.2% Rs102.25 Million
≈ $1.11 Million 		Rs8.19 Billion India Rs75.31 ▼ -12.33%
23885 Sheffield Resources Ltd
AU:SFX 		1.2% AU$1.27 Million
≈ $901.44K 		AU$102.23 Million Australia AU$0.04 ▼ -4.65%
23886 Phenom Resources Corp
V:PHNM 		1.2% CA$262.79K
≈ $190.10K 		CA$21.12 Million Canada CA$0.42 ▼ -2.33%
23887 Inventrust Properties Corp
NYSE:IVT 		1.2% $22.10 Million $1.78 Billion USA $34.33 ▲ +0.38%
23888 Vertex Resource Group Ltd
V:VTX 		1.2% CA$557.00K
≈ $402.93K 		CA$44.90 Million Canada CA$0.18 ▼ -2.70%
23889 Westinghouse Air Brake Technologies Corp
NYSE:WAB 		1.2% $138.00 Million $11.15 Billion USA $273.83 ▲ +0.72%
23890 JPMorgan Global Emerging Markets Investment Trust PLC
LSE:JEMI 		1.2% GBX5.42 Million
≈ $660.07 		GBX438.62 Million UK GBX216.00 ▼ -0.46%
23891 Princess Private Equity Holding Ltd
LSE:PEYS 		1.2% GBX10.09 Million
≈ $1.23K 		GBX818.24 Million UK GBX738.00 ▲ +0.54%
23892 Princess Private Equity Holding Ltd
LSE:PEY 		1.2% €11.76 Million
≈ $13.75 Million 		€953.50 Million UK €8.56 ▼ -0.93%
23893 FP Newspapers Inc
V:FP 		1.2% CA$92.00K
≈ $66.55K 		CA$7.47 Million Canada CA$0.92 ▲ +5.75%
23894 Wuxi Rural Commercial Bank Co Ltd
SHG:600908 		1.2% CN¥275.88 Million
≈ $40.37 Million 		CN¥22.51 Billion China CN¥5.32 ▼ -2.56%
23895 Tele2 AB (publ)
ST:TEL2-A 		1.2% Skr351.00 Million
≈ $37.77 Million 		Skr28.78 Billion Sweden Skr172.50 ▼ -1.99%
23896 TELE2 AB UNSP.ADR/1/2 B
F:NCY 		1.2% €351.00 Million
≈ $410.36 Million 		€28.78 Billion Germany €8.60 ▲ +1.18%
23897 Tele2 AB (publ)
ST:TEL2-B 		1.2% Skr351.00 Million
≈ $37.77 Million 		Skr28.78 Billion Sweden Skr173.95 ▼ -1.11%
23898 Shanghai Jin Jiang International Hotels Development Co Ltd A
SHG:600754 		1.2% CN¥199.18 Million
≈ $29.15 Million 		CN¥16.40 Billion China CN¥19.50 ▼ -1.52%
23899 Shanghai Jin Jiang International Hotels Development Co Ltd B
SHG:900934 		1.2% $199.18 Million $16.40 Billion China $1.44 ▼ -1.10%
23900 Thriven Global Bhd
KLSE:7889 		1.2% RM780.00K
≈ $195.83K 		RM64.25 Million Malaysia RM0.08 ▲ +6.67%