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
23801 Rockhaven Resources Ltd
V:RK 		1.8% CA$842.00K
≈ $609.09K 		CA$45.96 Million Canada CA$0.17 ▲ +0.00%
23802 Clearway Energy Inc
NYSE:CWEN-A 		1.8% $102.00 Million $5.57 Billion USA $40.43 ▲ +0.00%
23803 CLEARWAY ENERGY A NDL-01
F:NY4B 		1.8% €102.00 Million
≈ $119.25 Million 		€5.57 Billion Germany €34.40 ▲ +0.00%
23804 Wintergreen Acquisition Corp. Ordinary Shares
NASDAQ:WTG 		1.8% $1.08 Million $59.01 Million USA $10.57 ▲ +0.09%
23805 Precot Limited
NSE:PRECOT 		1.8% Rs84.67 Million
≈ $915.62K 		Rs4.63 Billion India Rs701.50 ▼ -0.32%
23806 MOBA Network publ AB
ST:MOBA 		1.8% Skr5.33 Million
≈ $573.92K 		Skr291.65 Million Sweden Skr0.89 ▼ -1.55%
23807 Golconda Gold Ltd.
V:GG 		1.8% CA$739.51K
≈ $534.95K 		CA$40.48 Million Canada CA$2.88 ▼ -4.32%
23808 GOLCONDA GOLD LTD
F:Y87 		1.8% €739.51K
≈ $864.56K 		€40.48 Million Germany €1.76 ▼ -5.79%
23809 Hess Corporation
NYSE:HES 		1.8% $226.00 Million $12.38 Billion USA $148.97 ▲ +0.00%
23810 QUADRO RESOURCES LTD
F:G4O 		1.8% €36.15K
≈ $42.26K 		€1.99 Million Germany €0.03 ▲ +0.00%
23811 AQUA SA ZY 16
F:9S0 		1.8% €7.37 Million
≈ $8.61 Million 		€404.47 Million Germany €2.50 ▲ +0.00%
23812 Law Debenture Corp
LSE:LWDB 		1.8% GBX19.33 Million
≈ $2.35K 		GBX1.06 Billion UK GBX1254.00 ▲ +0.48%
23813 GE Aerospace
NYSE:GE 		1.8% $332.00 Million $18.30 Billion USA $342.58 ▼ -0.04%
23814 Cheng Uei Precision Industry Co Ltd
TW:2392 		1.8% NT$496.48 Million
≈ $15.64 Million 		NT$27.52 Billion Taiwan NT$44.50 ▼ -4.61%
23815 Chrysalis Investments Ltd
LSE:CHRY 		1.8% GBX15.79 Million
≈ $1.92K 		GBX877.64 Million UK GBX74.40 ▲ +0.40%
23816 Asiacement
KO:183190 		1.8% ₩19.75 Billion
≈ $13.38 Million 		₩1.10 Trillion Korea ₩11050.00 ▲ +4.74%
23817 Tufton Oceanic Assets Ltd
LSE:SHIP 		1.8% $6.32 Million $352.01 Million UK $1.37 ▲ +0.74%
23818 Meshek Energy-Renewable Energies Ltd
TA:MSKE 		1.8% ILA46.98 Million
≈ $125.94K 		ILA2.61 Billion Israel ILA1031.00 ▲ +2.28%
23819 American Pacific Mining Corp
F:1QC1 		1.8% €674.57K
≈ $788.64K 		€37.87 Million Germany €0.08 ▼ -14.46%
23820 BNY Mellon Strategic Municipals Inc
NYSE:LEO 		1.8% $7.41 Million $419.62 Million USA $6.20 ▲ +0.49%
23821 Pantheon Resources
LSE:PANR 		1.8% GBX6.44 Million
≈ $783.50 		GBX365.11 Million UK GBX11.26 ▲ +1.44%
23822 Nusantara Inti Corpora Tbk
JK:UNIT 		1.8% Rp4.35 Million
≈ $254.64 		Rp246.98 Million Indonesia Rp316.00 ▲ +0.00%
23823 Zhejiang Satellite Petrochemical Co Ltd
SHE:002648 		1.8% CN¥623.57 Million
≈ $91.25 Million 		CN¥35.47 Billion China CN¥28.38 ▲ +3.61%
23824 Bajaj Finserv Limited
NSE:BAJAJFINSV 		1.8% Rs23.84 Billion
≈ $257.82 Million 		Rs1.36 Trillion India Rs2002.00 ▼ -0.45%
23825 United Bancorp Inc
NASDAQ:UBCP 		1.8% $16.60 Million $945.47 Million USA $15.71 ▲ +0.00%
23826 BH Macro Limited
LSE:BHMU 		1.8% $36.61 Million $2.09 Billion UK $4.33 ▲ +0.00%
23827 BH Macro Limited
LSE:BHMG 		1.8% £36.61 Million
≈ $49.17 Million 		£2.09 Billion UK £424.00 ▼ -0.12%
23828 SK Networks Co Ltd
KO:001740 		1.7% ₩37.17 Billion
≈ $25.19 Million 		₩2.14 Trillion Korea ₩6690.00 ▼ -2.48%
23829 Gore Street Energy Storage Fund Plc
LSE:GSF 		1.7% GBX9.02 Million
≈ $1.10K 		GBX519.29 Million UK GBX48.30 ▲ +0.62%
23830 Appian Corp
NASDAQ:APPN 		1.7% $-1.81 Million $-105.18 Million USA $42.51 ▲ +2.68%
23831 Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
NYSE:PTA 		1.7% $18.99 Million $1.10 Billion USA $18.53 ▲ +0.38%
23832 Swift Haulage Bhd
KLSE:5303 		1.7% RM12.99 Million
≈ $3.26 Million 		RM755.46 Million Malaysia RM0.38 ▲ +0.00%
23833 HELIX Resources Ltd
AU:HLX 		1.7% AU$366.84K
≈ $259.56K 		AU$21.35 Million Australia AU$0.02 ▼ -14.29%
23834 Biomotion Sciences Ordinary Shares
NASDAQ:SLXN 		1.7% $5.00K $291.00K USA $0.36 ▲ +0.72%
23835 Bny Mellon Municipal Income Inc
NYSE MKT:DMF 		1.7% $2.42 Million $141.65 Million USA $6.93 ▲ +0.00%
23836 Octopus Aim VCT 2 PLC
LSE:OSEC 		1.7% GBX1.38 Million
≈ $168.03 		GBX80.77 Million UK GBX30.20 ▲ +1.34%
23837 Ozderici Gayrimenkul Yatirim Ortakligi AS
IS:OZGYO 		1.7% TL98.31 Million
≈ $2.20 Million 		TL5.75 Billion Turkey TL2.09 ▼ -0.95%
23838 Starteck Finance Limited
NSE:STARTECK 		1.7% Rs44.90 Million
≈ $485.61K 		Rs2.63 Billion India Rs253.45 ▼ -1.25%
23839 NIP Group Inc. American Depositary Shares
NASDAQ:NIPG 		1.7% $4.08 Million $239.46 Million USA $13.56 ▲ +8.74%
23840 Royalty Management Holding Corporation
NASDAQ:RMCO 		1.7% $239.11K $14.06 Million USA $2.92 ▲ +1.04%
23841 Abacus Storage King
AU:ASK 		1.7% AU$39.91 Million
≈ $28.24 Million 		AU$2.35 Billion Australia AU$1.15 ▲ +0.88%
23842 WhiteHorse Finance
NASDAQ:WHF 		1.7% $4.40 Million $259.79 Million USA $7.07 ▼ -0.84%
23843 Beijing Bohui Innovation Technology Co Ltd
SHE:300318 		1.7% CN¥38.71 Million
≈ $5.67 Million 		CN¥2.29 Billion China CN¥5.14 ▲ +0.39%
23844 Euro Holdings Bhd
KLSE:7208 		1.7% RM1.55 Million
≈ $390.16K 		RM91.89 Million Malaysia RM0.06 ▼ -7.69%
23845 AGL Energy Ltd
AU:AGL 		1.7% AU$80.00 Million
≈ $56.61 Million 		AU$4.74 Billion Australia AU$8.54 ▼ -0.70%
23846 Creades AB
ST:CRED-A 		1.7% Skr180.00 Million
≈ $19.37 Million 		Skr10.68 Billion Sweden Skr91.75 ▲ +1.21%
23847 Creades AB Series A
LSE:0QI9 		1.7% Skr180.00 Million
≈ $19.37 Million 		Skr10.68 Billion UK Skr91.85 ▲ +1.10%
23848 Jiangsu Etern Co Ltd
SHG:600105 		1.7% CN¥60.05 Million
≈ $8.79 Million 		CN¥3.58 Billion China CN¥39.80 ▼ -2.93%
23849 Cadeler As
OL:CADLR 		1.7% Nkr24.27 Million
≈ $2.55 Million 		Nkr1.45 Billion Norway Nkr59.55 ▼ -0.25%
23850 Krynica Vitamin SA
WAR:KVT 		1.7% zł1.73 Million
≈ $475.30K 		zł102.98 Million Poland zł13.15 ▲ +0.00%
23851 Gaumont SA
PA:GAM 		1.7% €2.77 Million
≈ $3.24 Million 		€165.15 Million France €101.00 ▲ +0.00%
23852 Alexander & Baldwin Inc
F:ABU 		1.7% €16.95 Million
≈ $19.82 Million 		€1.01 Billion Germany €17.80 ▲ +0.00%
23853 TK Chemical Corporation
KQ:104480 		1.7% ₩21.42 Billion
≈ $14.51 Million 		₩1.28 Trillion Korea ₩1757.00 ▲ +0.40%
23854 EUREKA FORBES LTD
NSE:EUREKAFORB 		1.7% Rs766.79 Million
≈ $8.29 Million 		Rs46.00 Billion India Rs427.75 ▼ -1.25%
23855 Jiangsu Guoxin Corp Ltd
SHE:002608 		1.7% CN¥844.22 Million
≈ $123.54 Million 		CN¥50.67 Billion China CN¥7.10 ▲ +0.14%
23856 Ametek Inc
NYSE:AME 		1.7% $177.09 Million $10.63 Billion USA $236.25 ▼ -3.05%
23857 Pure Energy Minerals Ltd
V:PE 		1.7% CA$594.60K
≈ $430.12K 		CA$35.78 Million Canada CA$0.22 ▼ -8.33%
23858 Franklin Universal Closed Fund
NYSE:FT 		1.7% $3.45 Million $207.82 Million USA $7.73 ▼ -0.26%
23859 EMB Mission Bound AB (publ)
ST:NAVIGO-STAM 		1.7% Skr20.90 Million
≈ $2.25 Million 		Skr1.26 Billion USA Skr3.20 ▲ +1.91%
23860 Ganges Securities Limited
NSE:GANGESSECU 		1.6% Rs89.06 Million
≈ $963.14K 		Rs5.40 Billion India Rs116.81 ▼ -0.76%
23861 Kamat Hotels (I) Limited
NSE:KAMATHOTEL 		1.6% Rs54.62 Million
≈ $590.64K 		Rs3.33 Billion India Rs228.30 ▼ -3.47%
23862 Ormat Technologies Inc
NYSE:ORA 		1.6% $44.89 Million $2.74 Billion USA $103.04 ▼ -1.80%
23863 EnGIS Technologies Inc
KQ:208860 		1.6% ₩948.70 Million
≈ $642.92K 		₩58.15 Billion Korea ₩1298.00 ▼ -0.99%
23864 Vonovia SE
XETRA:VNA 		1.6% €514.30 Million
≈ $601.27 Million 		€31.56 Billion Germany €19.85 ▼ -0.48%
23865 Utz Brands Inc
NYSE:UTZ 		1.6% $21.40 Million $1.31 Billion USA $14.20 ▲ +0.00%
23866 Woodbois Ltd
LSE:WBI 		1.6% GBX2.46 Million
≈ $299.07 		GBX151.22 Million UK GBX0.03 ▲ +0.00%
23867 Solventum Corp.
NYSE:SOLV 		1.6% $78.00 Million $4.80 Billion USA $91.12 ▲ +0.21%
23868 KBC Ancora
BR:KBCA 		1.6% €57.55 Million
≈ $67.28 Million 		€3.56 Billion Belgium €94.20 ▲ +0.53%
23869 Bank Permata Tbk
JK:BNLI 		1.6% Rp729.98 Billion
≈ $42.77 Million 		Rp45.15 Trillion Indonesia Rp2160.00 ▲ +0.00%
23870 Custodian REIT PLC
LSE:CREI 		1.6% GBX6.67 Million
≈ $811.55 		GBX412.73 Million UK GBX81.60 ▲ +0.74%
23871 Microlise Group PLC
LSE:SAAS 		1.6% GBX1.16 Million
≈ $141.50 		GBX71.97 Million UK GBX50.00 ▲ +0.00%
23872 Chapters Group AG
XETRA:CHG 		1.6% €4.60 Million
≈ $5.38 Million 		€285.03 Million Germany €46.60 ▲ +2.42%
23873 Victoria Insurance Tbk PT
JK:VINS 		1.6% Rp2.46 Billion
≈ $143.89K 		Rp152.11 Billion Indonesia Rp142.00 ▲ +2.16%
23874 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%
23875 Dawson Geophysical Company
NASDAQ:DWSN 		1.6% $376.00K $23.33 Million USA $3.34 ▲ +2.77%
23876 Regal Partners Global Investments Limited
AU:RG1 		1.6% AU$9.69 Million
≈ $6.86 Million 		AU$601.48 Million Australia AU$2.53 ▲ +0.00%
23877 Schroder Real Estate Investment Trust Ltd
LSE:SREI 		1.6% GBX4.68 Million
≈ $569.91 		GBX290.72 Million UK GBX43.95 ▲ +1.27%
23878 Putnam Managed Municipal Income Closed Fund
NYSE:PMM 		1.6% $6.07 Million $377.70 Million USA $6.24 ▼ -0.16%
23879 GGL Resources Corp
V:GGL 		1.6% CA$91.16K
≈ $65.94K 		CA$5.68 Million Canada CA$0.05 ▼ -9.09%
23880 Seacera Group Bhd
KLSE:7073 		1.6% RM11.39 Million
≈ $2.86 Million 		RM711.00 Million Malaysia RM0.06 ▲ +0.00%
23881 Eaton Vance California MBF
NYSE MKT:EVM 		1.6% $3.87 Million $241.55 Million USA $9.46 ▼ -0.84%
23882 Murray International Trust
LSE:MYI 		1.6% GBX27.27 Million
≈ $3.32K 		GBX1.71 Billion UK GBX372.50 ▼ -0.40%
23883 Samsung SDI
KO:006400 		1.6% ₩375.10 Billion
≈ $254.20 Million 		₩23.47 Trillion Korea ₩571000.00 ▲ +0.35%
23884 Samsung Sdi Co Pref
KO:006405 		1.6% ₩375.10 Billion
≈ $254.20 Million 		₩23.47 Trillion Korea ₩223000.00 ▲ +0.68%
23885 Hua Yang Bhd
KLSE:5062 		1.6% RM7.82 Million
≈ $1.96 Million 		RM490.06 Million Malaysia RM0.18 ▲ +0.00%
23886 Guangdong No2 Hydropower Engineering Co Ltd
SHE:002060 		1.6% CN¥241.67 Million
≈ $35.36 Million 		CN¥15.18 Billion China CN¥3.26 ▲ +1.56%
23887 Schroder Oriental Income Fund
LSE:SOI 		1.6% GBX11.57 Million
≈ $1.41K 		GBX732.10 Million UK GBX459.00 ▲ +0.22%
23888 Trinity Freehold & Leasehold PRP Fund
BK:TNPF 		1.6% ฿13.90 Million
≈ $433.14K 		฿880.77 Million Thailand ฿1.40 ▲ +0.72%
23889 Steamships Trading Company Ltd
AU:SST 		1.6% AU$17.87 Million
≈ $12.65 Million 		AU$1.13 Billion Australia AU$9.55 ▲ +0.00%
23890 Delta Apparel, Inc.
NYSE MKT:DLAPQ 		1.6% $1.67 Million $105.95 Million USA $0.00 ▲ +0.00%
23891 Subsea 7 S.A.
OL:SUBC 		1.6% Nkr67.40 Million
≈ $7.09 Million 		Nkr4.29 Billion Norway Nkr333.20 ▼ -0.89%
23892 VBARE Iberian Properties SOCIMI SA
MC:YVBA 		1.6% €723.00K
≈ $845.26K 		€46.31 Million Spain €10.00 ▲ +0.00%
23893 The North American Income Trust plc
LSE:NAIT 		1.6% GBX7.09 Million
≈ $862.77 		GBX455.17 Million UK GBX439.00 ▼ -0.68%
23894 Mega Sun City Holdings Bhd
KLSE:0081 		1.6% RM664.00K
≈ $166.71K 		RM42.63 Million Malaysia RM0.03 ▲ +25.00%
23895 TWay Holdings
KO:004870 		1.6% ₩1.41 Billion
≈ $956.07K 		₩90.79 Billion Korea ₩1130.00 ▼ -0.88%
23896 Dinkelacker AG
STU:DWB 		1.5% €1.34 Million
≈ $1.57 Million 		€86.71 Million Germany €1140.00 ▲ +3.64%
23897 Arena Star Group Ltd
TA:ARNA 		1.5% ILA6.97 Million
≈ $18.68K 		ILA450.83 Million Israel ILA481.00 ▲ +3.84%
23898 Digital 9 Infrastructure PLC
LSE:DGI9 		1.5% GBX4.37 Million
≈ $532.19 		GBX283.06 Million UK GBX4.83 ▲ +8.78%
23899 Zhejiang Oceanking Development Co Ltd
SHG:603213 		1.5% CN¥30.55 Million
≈ $4.47 Million 		CN¥1.98 Billion China CN¥14.00 ▲ +0.29%
23900 Reysas Gayrimenkul Yatirim Ortakligi AS
IS:RYGYO 		1.5% TL896.56 Million
≈ $20.08 Million 		TL58.31 Billion Turkey TL47.30 ▲ +2.87%