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.

Search companies

Filter by country

Rank	Company	WC/NA Ratio	Working Capital	Net Assets	Country	Price	24h Change
23901	Bny Mellon Municipal Income Inc NYSE MKT:DMF	1.7%	$2.42 Million	$141.65 Million	USA	$6.93	▲ +0.00%
23902	Octopus Aim VCT 2 PLC LSE:OSEC	1.7%	GBX1.38 Million ≈ $168.03	GBX80.77 Million	UK	GBX30.40	▲ +0.66%
23903	Ozderici Gayrimenkul Yatirim Ortakligi AS IS:OZGYO	1.7%	TL98.31 Million ≈ $2.20 Million	TL5.75 Billion	Turkey	TL1.78	▲ +2.89%
23904	Starteck Finance Limited NSE:STARTECK	1.7%	Rs44.90 Million ≈ $485.61K	Rs2.63 Billion	India	Rs258.95	▲ +0.47%
23905	NIP Group Inc. American Depositary Shares NASDAQ:NIPG	1.7%	$4.08 Million	$239.46 Million	USA	$9.55	▼ -13.57%
23906	Royalty Management Holding Corporation NASDAQ:RMCO	1.7%	$239.11K	$14.06 Million	USA	$2.54	▲ +1.24%
23907	Murray International Trust LSE:MYI	1.7%	GBX35.56 Million ≈ $4.33K	GBX2.09 Billion	UK	GBX357.00	▲ +0.14%
23908	Arena REIT AU:ARF	1.7%	AU$24.85 Million ≈ $17.58 Million	AU$1.46 Billion	Australia	AU$2.36	▲ +0.43%
23909	Abacus Storage King AU:ASK	1.7%	AU$39.91 Million ≈ $28.24 Million	AU$2.35 Billion	Australia	AU$1.11	▲ +0.00%
23910	WhiteHorse Finance NASDAQ:WHF	1.7%	$4.40 Million	$259.79 Million	USA	$7.33	▲ +4.42%
23911	Korea Computer Terminal Inc KQ:089150	1.7%	₩585.34 Million ≈ $396.68K	₩34.59 Billion	Korea	₩1576.00	▼ -2.54%
23912	Beijing Bohui Innovation Technology Co Ltd SHE:300318	1.7%	CN¥38.71 Million ≈ $5.67 Million	CN¥2.29 Billion	China	CN¥5.17	▼ -2.45%
23913	AGL Energy Ltd AU:AGL	1.7%	AU$80.00 Million ≈ $56.61 Million	AU$4.74 Billion	Australia	AU$8.55	▲ +1.42%
23914	Creades AB Series A LSE:0QI9	1.7%	Skr180.00 Million ≈ $19.37 Million	Skr10.68 Billion	UK	Skr87.15	▲ +2.35%
23915	Creades AB ST:CRED-A	1.7%	Skr180.00 Million ≈ $19.37 Million	Skr10.68 Billion	Sweden	Skr86.95	▼ -0.06%
23916	Jiangsu Etern Co Ltd SHG:600105	1.7%	CN¥60.05 Million ≈ $8.79 Million	CN¥3.58 Billion	China	CN¥30.64	▼ -5.64%
23917	Cadeler As OL:CADLR	1.7%	Nkr24.27 Million ≈ $2.55 Million	Nkr1.45 Billion	Norway	Nkr52.05	▲ +0.10%
23918	Krynica Vitamin SA WAR:KVT	1.7%	zł1.73 Million ≈ $475.30K	zł102.98 Million	Poland	zł13.10	▲ +0.00%
23919	Gaumont SA PA:GAM	1.7%	€2.77 Million ≈ $3.24 Million	€165.15 Million	France	€101.00	▲ +0.00%
23920	Alexander & Baldwin Inc F:ABU	1.7%	€16.95 Million ≈ $19.82 Million	€1.01 Billion	Germany	€17.80	▲ +0.00%
23921	TK Chemical Corporation KQ:104480	1.7%	₩21.42 Billion ≈ $14.51 Million	₩1.28 Trillion	Korea	₩1917.00	▼ -1.69%
23922	EUREKA FORBES LTD NSE:EUREKAFORB	1.7%	Rs766.79 Million ≈ $8.29 Million	Rs46.00 Billion	India	Rs335.90	▼ -0.91%
23923	Jiangsu Guoxin Corp Ltd SHE:002608	1.7%	CN¥844.22 Million ≈ $123.54 Million	CN¥50.67 Billion	China	CN¥7.45	▼ -1.32%
23924	Ametek Inc NYSE:AME	1.7%	$177.09 Million	$10.63 Billion	USA	$249.89	▲ +0.53%
23925	Pure Energy Minerals Ltd V:PE	1.7%	CA$594.60K ≈ $430.12K	CA$35.78 Million	Canada	CA$0.22	▼ -4.35%
23926	Franklin Universal Closed Fund NYSE:FT	1.7%	$3.45 Million	$207.82 Million	USA	$7.14	▼ -0.28%
23927	EMB Mission Bound AB (publ) ST:NAVIGO-STAM	1.7%	Skr20.90 Million ≈ $2.25 Million	Skr1.26 Billion	USA	Skr2.78	▲ +2.58%
23928	BlackRock Energy and Resources Closed Fund NYSE:BGR	1.7%	$6.91 Million	$417.42 Million	USA	$17.82	▲ +0.62%
23929	Scana ASA OL:SCANA	1.7%	Nkr10.60 Million ≈ $1.12 Million	Nkr641.20 Million	Norway	Nkr1.42	▲ +0.35%
23930	Ganges Securities Limited NSE:GANGESSECU	1.6%	Rs89.06 Million ≈ $963.14K	Rs5.40 Billion	India	Rs113.95	▼ -0.02%
23931	Kamat Hotels (I) Limited NSE:KAMATHOTEL	1.6%	Rs54.62 Million ≈ $590.64K	Rs3.33 Billion	India	Rs247.39	▼ -1.46%
23932	Ormat Technologies Inc NYSE:ORA	1.6%	$44.89 Million	$2.74 Billion	USA	$91.69	▲ +3.12%
23933	EnGIS Technologies Inc KQ:208860	1.6%	₩948.70 Million ≈ $642.92K	₩58.15 Billion	Korea	₩9090.00	▼ -0.55%
23934	Vonovia SE XETRA:VNA	1.6%	€514.30 Million ≈ $601.27 Million	€31.56 Billion	Germany	€16.40	▲ +0.52%
23935	Utz Brands Inc NYSE:UTZ	1.6%	$21.40 Million	$1.31 Billion	USA	$14.30	▲ +0.00%
23936	Mid Wynd International Investment Trust plc LSE:MWY	1.6%	GBX3.42 Million ≈ $416.60	GBX210.38 Million	UK	GBX810.00	▲ +0.62%
23937	Woodbois Ltd LSE:WBI	1.6%	GBX2.46 Million ≈ $299.07	GBX151.22 Million	UK	GBX0.03	▲ +0.00%
23938	Solventum Corp. NYSE:SOLV	1.6%	$78.00 Million	$4.80 Billion	USA	$85.31	▼ -2.27%
23939	KBC Ancora BR:KBCA	1.6%	€57.55 Million ≈ $67.28 Million	€3.56 Billion	Belgium	€95.70	▲ +1.38%
23940	Bank Permata Tbk JK:BNLI	1.6%	Rp729.98 Billion ≈ $42.77 Million	Rp45.15 Trillion	Indonesia	Rp1900.00	▼ -1.55%
23941	Custodian REIT PLC LSE:CREI	1.6%	GBX6.67 Million ≈ $811.55	GBX412.73 Million	UK	GBX81.70	▲ +0.99%
23942	Microlise Group PLC LSE:SAAS	1.6%	GBX1.16 Million ≈ $141.50	GBX71.97 Million	UK	GBX63.00	▲ +2.44%
23943	Chapters Group AG XETRA:CHG	1.6%	€4.60 Million ≈ $5.38 Million	€285.03 Million	Germany	€43.90	▲ +4.52%
23944	Victoria Insurance Tbk PT JK:VINS	1.6%	Rp2.46 Billion ≈ $143.89K	Rp152.11 Billion	Indonesia	Rp139.00	▲ +0.00%
23945	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%
23946	Dawson Geophysical Company NASDAQ:DWSN	1.6%	$376.00K	$23.33 Million	USA	$2.56	▼ -1.16%
23947	Schroder Real Estate Investment Trust Ltd LSE:SREI	1.6%	GBX4.68 Million ≈ $569.91	GBX290.72 Million	UK	GBX39.95	▲ +0.13%
23948	Putnam Managed Municipal Income Closed Fund NYSE:PMM	1.6%	$6.07 Million	$377.70 Million	USA	$5.78	▼ -0.86%
23949	GGL Resources Corp V:GGL	1.6%	CA$91.16K ≈ $65.94K	CA$5.68 Million	Canada	CA$0.05	▼ -9.09%
23950	Seacera Group Bhd KLSE:7073	1.6%	RM11.39 Million ≈ $2.86 Million	RM711.00 Million	Malaysia	RM0.06	▲ +0.00%
23951	Eaton Vance California MBF NYSE MKT:EVM	1.6%	$3.87 Million	$241.55 Million	USA	$9.46	▼ -0.84%
23952	Beijing Kaiwen Education Technology Co Ltd SHE:002659	1.6%	CN¥34.49 Million ≈ $5.05 Million	CN¥2.16 Billion	China	CN¥4.72	▼ -0.84%
23953	Samsung SDI KO:006400	1.6%	₩375.10 Billion ≈ $254.20 Million	₩23.47 Trillion	Korea	₩561000.00	▼ -1.41%
23954	Samsung Sdi Co Pref KO:006405	1.6%	₩375.10 Billion ≈ $254.20 Million	₩23.47 Trillion	Korea	₩217500.00	▼ -2.03%
23955	Hua Yang Bhd KLSE:5062	1.6%	RM7.82 Million ≈ $1.96 Million	RM490.06 Million	Malaysia	RM0.18	▲ +0.00%
23956	Guangdong No2 Hydropower Engineering Co Ltd SHE:002060	1.6%	CN¥241.67 Million ≈ $35.36 Million	CN¥15.18 Billion	China	CN¥3.19	▲ +1.92%
23957	Schroder Oriental Income Fund LSE:SOI	1.6%	GBX11.57 Million ≈ $1.41K	GBX732.10 Million	UK	GBX452.50	▼ -0.11%
23958	Trinity Freehold & Leasehold PRP Fund BK:TNPF	1.6%	฿13.90 Million ≈ $433.14K	฿880.77 Million	Thailand	฿1.40	▲ +0.00%
23959	Steamships Trading Company Ltd AU:SST	1.6%	AU$17.87 Million ≈ $12.65 Million	AU$1.13 Billion	Australia	AU$9.11	▲ +0.00%
23960	Delta Apparel, Inc. NYSE MKT:DLAPQ	1.6%	$1.67 Million	$105.95 Million	USA	$0.00	▲ +0.00%
23961	Subsea 7 S.A. OL:SUBC	1.6%	Nkr67.40 Million ≈ $7.09 Million	Nkr4.29 Billion	Norway	Nkr341.00	▲ +0.71%
23962	Ruentex Industries Ltd TW:2915	1.6%	NT$2.61 Billion ≈ $82.24 Million	NT$166.34 Billion	Taiwan	NT$58.40	▼ -0.85%
23963	VBARE Iberian Properties SOCIMI SA MC:YVBA	1.6%	€723.00K ≈ $845.26K	€46.31 Million	Spain	€10.00	▲ +0.00%
23964	Mega Sun City Holdings Bhd KLSE:0081	1.6%	RM664.00K ≈ $166.71K	RM42.63 Million	Malaysia	RM0.02	▼ -20.00%
23965	Brixmor Property NYSE:BRX	1.6%	$46.81 Million	$3.01 Billion	USA	$27.43	▲ +0.48%
23966	TWay Holdings KO:004870	1.6%	₩1.41 Billion ≈ $956.07K	₩90.79 Billion	Korea	₩983.00	▼ -0.10%
23967	LondonMetric Property Plc LSE:LMP	1.6%	GBX73.40 Million ≈ $8.93K	GBX4.73 Billion	UK	GBX174.00	▲ +1.05%
23968	Dinkelacker AG STU:DWB	1.5%	€1.34 Million ≈ $1.57 Million	€86.71 Million	Germany	€1140.00	▲ +3.64%
23969	Arena Star Group Ltd TA:ARNA	1.5%	ILA6.97 Million ≈ $18.68K	ILA450.83 Million	Israel	ILA495.50	▲ +3.23%
23970	Digital 9 Infrastructure PLC LSE:DGI9	1.5%	GBX4.37 Million ≈ $532.19	GBX283.06 Million	UK	GBX4.75	▲ +12.56%
23971	Zhejiang Oceanking Development Co Ltd SHG:603213	1.5%	CN¥30.55 Million ≈ $4.47 Million	CN¥1.98 Billion	China	CN¥13.80	▼ -0.43%
23972	Reysas Gayrimenkul Yatirim Ortakligi AS IS:RYGYO	1.5%	TL896.56 Million ≈ $20.08 Million	TL58.31 Billion	Turkey	TL48.64	▼ -2.09%
23973	Shenzhen TXD Technology Co Ltd SHE:002845	1.5%	CN¥40.03 Million ≈ $5.86 Million	CN¥2.60 Billion	China	CN¥13.03	▼ -1.73%
23974	Anson Resources Limited F:9MY	1.5%	€752.29K ≈ $879.50K	€48.95 Million	Germany	€0.03	▼ -0.37%
23975	JC Decaux SA PA:DEC	1.5%	€33.00 Million ≈ $38.58 Million	€2.15 Billion	France	€24.78	▲ +0.73%
23976	Quinsam Capital Corporation F:0Q4	1.5%	€146.03K ≈ $170.73K	€9.54 Million	Germany	€0.03	▼ -8.62%
23977	CombinedX AB ST:CX	1.5%	Skr7.30 Million ≈ $785.60K	Skr478.60 Million	Sweden	Skr26.00	▲ +0.39%
23978	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%
23979	GE HealthCare Technologies Inc. NASDAQ:GEHC	1.5%	$167.00 Million	$10.99 Billion	USA	$67.74	▲ +3.04%
23980	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%
23981	PetroChina Co Ltd Class A SHG:601857	1.5%	CN¥26.41 Billion ≈ $3.86 Billion	CN¥1.75 Trillion	China	CN¥11.90	▲ +2.59%
23982	FRASERS PROPERTY F:1IQ	1.5%	€257.31 Million ≈ $300.82 Million	€17.09 Billion	Germany	€0.65	▲ +0.00%
23983	Mindax Ltd AU:MDX	1.5%	AU$425.17K ≈ $300.84K	AU$28.25 Million	Australia	AU$0.04	▼ -2.78%
23984	RiverNorth Flexible Municipal Income Fund II Inc NYSE:RFMZ	1.5%	$5.12 Million	$340.66 Million	USA	$11.44	▼ -0.35%
23985	Octopus Renewables Infra Trust LSE:ORIT	1.5%	GBX8.12 Million ≈ $987.36	GBX540.43 Million	UK	GBX62.00	▲ +1.64%
23986	RiverNorth Managed Duration Municipal Income Fund Inc NYSE:RMM	1.5%	$4.35 Million	$290.50 Million	USA	$12.93	▲ +0.47%
23987	Golden Metal Resources PLC LSE:GMET	1.5%	GBX272.00K ≈ $33.09	GBX18.18 Million	UK	GBX113.50	▼ -0.87%
23988	Kitwave Group PLC LSE:KITW	1.5%	GBX1.84 Million ≈ $224.12	GBX123.16 Million	UK	GBX294.00	▲ +0.00%
23989	NexPoint Strategic Opportunities Fund NYSE:NXDT	1.5%	$10.76 Million	$720.78 Million	USA	$5.13	▼ -0.39%
23990	Whitefield Industrials Ltd AU:WHF	1.5%	AU$9.67 Million ≈ $6.84 Million	AU$650.17 Million	Australia	AU$4.67	▼ -0.32%
23991	Batavia Prosperindo Finance JK:BPFI	1.5%	Rp18.30 Billion ≈ $1.07 Million	Rp1.23 Trillion	Indonesia	Rp248.00	▲ +3.33%
23992	Kraft Heinz Co NASDAQ:KHC	1.5%	$535.00 Million	$36.13 Billion	USA	$22.45	▲ +0.81%
23993	BlackRock Latin American Investment Trust plc LSE:BRLA	1.5%	GBX2.34 Million ≈ $285.20	GBX158.73 Million	UK	GBX480.00	▲ +1.48%
23994	Yunnan Chihong Zinc&Germanium Co Ltd SHG:600497	1.5%	CN¥290.08 Million ≈ $42.45 Million	CN¥19.66 Billion	China	CN¥8.56	▼ -3.93%
23995	Zodiac Clothing Company Limited NSE:ZODIACLOTH	1.5%	Rs27.12 Million ≈ $293.30K	Rs1.85 Billion	India	Rs65.87	▲ +0.86%
23996	Amati AIM VCT plc LSE:AMAT	1.5%	GBX2.10 Million ≈ $255.14	GBX143.08 Million	UK	GBX67.50	▲ +0.00%
23997	Freehold Royalties Ltd. TO:FRU	1.5%	CA$14.60 Million ≈ $10.56 Million	CA$998.39 Million	Canada	CA$16.94	▲ +0.47%
23998	Newpark REIT Limited JSE:NRL	1.5%	ZAC9.13 Million ≈ $4.85K	ZAC625.73 Million	South Africa	ZAC470.00	▲ +0.00%
23999	LH Hotel Leasehold Real Estate Investment Trust BK:LHHOTEL	1.5%	฿198.26 Million ≈ $6.18 Million	฿13.66 Billion	Thailand	฿12.80	▼ -3.76%
24000	ASSA ABLOY AB (publ) ST:ASSA-B	1.5%	Skr1.48 Billion ≈ $158.73 Million	Skr101.72 Billion	Sweden	Skr348.40	▼ -0.09%

First
Previous
...
238
239
240
241
242
...
Next
Last