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
23901 Tertiary Minerals Plc
LSE:TYM 		1.2% GBX16.43K
≈ $2.00 		GBX1.35 Million UK GBX0.05 ▲ +0.00%
23902 Caseys General Stores Inc
NASDAQ:CASY 		1.2% $46.31 Million $3.85 Billion USA $842.25 ▼ -1.01%
23903 Havila Kystruten AS
OL:HKY 		1.2% Nkr-14.74 Million
≈ $-1.55 Million 		Nkr-1.23 Billion Norway Nkr59.00 ▲ +0.00%
23904 Reconnaissance Energy Africa Ltd
V:RECO 		1.2% CA$2.48 Million
≈ $1.79 Million 		CA$207.94 Million Canada CA$1.11 ▼ -2.63%
23905 Lorne Park Capital Partners Inc
V:LPC 		1.2% CA$362.42K
≈ $262.17K 		CA$30.51 Million Canada CA$2.22 ▲ +0.45%
23906 Worsley Investors Ltd
LSE:WINV 		1.2% GBX171.00K
≈ $20.81 		GBX14.41 Million UK GBX26.50 ▼ -3.64%
23907 Domain Holdings Australia Limited
F:3DH 		1.2% €13.20 Million
≈ $15.43 Million 		€1.11 Billion Germany €2.42 ▼ -0.82%
23908 Lexington Gold Ltd
LSE:LEX 		1.2% GBX193.00K
≈ $23.48 		GBX16.31 Million UK GBX3.25 ▲ +1.56%
23909 Huaxin Cement Co Ltd A
SHG:600801 		1.2% CN¥448.66 Million
≈ $65.65 Million 		CN¥37.99 Billion China CN¥18.61 ▼ -2.05%
23910 3I Group PLC
LSE:III 		1.2% GBX333.00 Million
≈ $40.52K 		GBX28.23 Billion UK GBX2202.00 ▼ -1.92%
23911 Mask Investments Limited
NSE:MASKINVEST 		1.2% Rs7.17 Million
≈ $77.53K 		Rs609.18 Million India Rs154.48 ▼ -4.85%
23912 Cyanotech Corporation
NASDAQ:CYAN 		1.2% $92.00K $7.84 Million USA $0.39 ▲ +0.00%
23913 Copaur Minerals Inc
V:CPAU 		1.2% CA$363.50K
≈ $262.95K 		CA$31.10 Million Canada CA$0.15 ▲ +0.00%
23914 Katana Capital Ltd
AU:KAT 		1.2% AU$567.00K
≈ $401.19K 		AU$48.63 Million Australia AU$1.36 ▼ -0.73%
23915 Zhejiang Huahai Pharmaceutical Co Ltd
SHG:600521 		1.2% CN¥114.12 Million
≈ $16.70 Million 		CN¥9.85 Billion China CN¥14.35 ▲ +1.13%
23916 Gallant Precision Machining Co Ltd
TWO:5443 		1.2% NT$114.51 Million
≈ $3.61 Million 		NT$9.89 Billion Taiwan NT$107.00 ▲ +5.11%
23917 IT City Public Company Limited
BK:IT 		1.2% ฿15.05 Million
≈ $469.20K 		฿1.30 Billion Thailand ฿5.80 ▲ +0.00%
23918 United Corporations Limited
TO:UNC 		1.2% CA$29.30 Million
≈ $21.20 Million 		CA$2.54 Billion Canada CA$15.15 ▲ +0.33%
23919 Tasco Bhd
KLSE:5140 		1.1% RM8.32 Million
≈ $2.09 Million 		RM735.50 Million Malaysia RM0.34 ▲ +0.00%
23920 Berentzen Gruppe AG
XETRA:BEZ 		1.1% €535.00K
≈ $625.47K 		€47.32 Million Germany €3.34 ▲ +0.00%
23921 Amot Investments Ltd
TA:AMOT 		1.1% ILA110.06 Million
≈ $295.06K 		ILA9.85 Billion Israel ILA1851.00 ▼ -1.39%
23922 Alvarium Tiedemann Holdings Inc.
NASDAQ:ALTI 		1.1% $9.86 Million $883.83 Million USA $2.89 ▼ -3.67%
23923 Hi-Lai Foods Co Ltd
TWO:1268 		1.1% NT$25.68 Million
≈ $809.19K 		NT$2.30 Billion Taiwan NT$169.50 ▲ +0.30%
23924 The Scottish Oriental Smaller Companies Trust plc
LSE:SST 		1.1% GBX4.25 Million
≈ $517.59 		GBX381.87 Million UK GBX281.00 ▲ +0.72%
23925 Mieco Chipboard Bhd
KLSE:5001 		1.1% RM3.69 Million
≈ $927.44K 		RM331.72 Million Malaysia RM0.65 ▲ +0.00%
23926 GZ Port
SHG:601228 		1.1% CN¥283.93 Million
≈ $41.55 Million 		CN¥25.50 Billion China CN¥2.96 ▼ -1.00%
23927 Sequoia Econ Infrastructure
LSE:SEQI 		1.1% GBX16.60 Million
≈ $2.02K 		GBX1.50 Billion UK GBX84.60 ▲ +0.12%
23928 Masisa
SN:MASISA 		1.1% CL$3.25 Million
≈ $3.63K 		CL$293.26 Million Chile CL$9.01 ▲ +1.22%
23929 Brown & Brown Inc
NYSE:BRO 		1.1% $139.00 Million $12.61 Billion USA $59.10 ▲ +0.10%
23930 Telekom Malaysia Bhd
KLSE:4863 		1.1% RM301.89K
≈ $75.80K 		RM27.43 Million Malaysia RM7.50 ▲ +1.35%
23931 CH. Karnchang PCL
BK:CK 		1.1% ฿313.77 Million
≈ $9.78 Million 		฿28.57 Billion Thailand ฿20.20 ▲ +3.59%
23932 Bancroft Fund Limited
NYSE MKT:BCV 		1.1% $1.90 Million $173.62 Million USA $25.43 ▲ +0.67%
23933 Adriano Care SOCIMI SAU
MC:YADR 		1.1% €1.48 Million
≈ $1.73 Million 		€136.21 Million Spain €10.00 ▲ +0.00%
23934 M&G Plc
LSE:MNG 		1.1% GBX36.00 Million
≈ $4.38K 		GBX3.32 Billion UK GBX331.00 ▲ +1.04%
23935 Edinburgh Worldwide Investment Trust plc
LSE:EWI 		1.1% GBX6.55 Million
≈ $797.55 		GBX605.64 Million UK GBX285.00 ▼ -0.35%
23936 McKinley Acquisition Corporation Class A Ordinary Shares
NASDAQ:MKLY 		1.1% $1.84 Million $170.85 Million USA $10.19 ▲ +0.00%
23937 Austchina Holdings Ltd
AU:AUH 		1.1% AU$165.90K
≈ $117.38K 		AU$15.53 Million Australia AU$0.00 ▲ +0.00%
23938 Duxton Water Ltd
AU:D2O 		1.1% AU$2.28 Million
≈ $1.61 Million 		AU$213.58 Million Australia AU$1.53 ▲ +0.00%
23939 Morgan Stanley Direct Lending Fund
NYSE:MSDL 		1.1% $18.04 Million $1.69 Billion USA $15.37 ▲ +1.39%
23940 Invesco Municipal Opportunity Trust
NYSE:VMO 		1.1% $7.33 Million $690.16 Million USA $9.90 ▲ +1.64%
23941 Bure Equity AB
ST:BURE 		1.0% Skr208.00 Million
≈ $22.38 Million 		Skr19.82 Billion Sweden Skr256.40 ▼ -3.61%
23942 Synthaverse S.A.
WAR:SVE 		1.0% zł1.27 Million
≈ $349.25K 		zł120.93 Million Poland zł2.69 ▼ -0.37%
23943 Balkrishna Industries Limited
NSE:BALKRISIND 		1.0% Rs1.09 Billion
≈ $11.83 Million 		Rs104.40 Billion India Rs2243.70 ▲ +0.43%
23944 SK ETERNIX CO LT
KO:475150 		1.0% ₩2.63 Billion
≈ $1.78 Million 		₩251.91 Billion Korea ₩43200.00 ▼ -11.29%
23945 Celik Halat ve Tel Sanayi AS
IS:CELHA 		1.0% TL45.86 Million
≈ $1.03 Million 		TL4.40 Billion Turkey TL18.37 ▲ +10.00%
23946 aReit Prop Ltd
JSE:APO 		1.0% ZAC9.60 Million
≈ $5.10K 		ZAC923.52 Million South Africa ZAC2.99 ▲ +0.00%
23947 Peter Warren Automotive Holdings Ltd
AU:PWR 		1.0% AU$5.45 Million
≈ $3.85 Million 		AU$524.88 Million Australia AU$0.93 ▲ +3.35%
23948 KidariStudio Inc
KO:020120 		1.0% ₩2.11 Billion
≈ $1.43 Million 		₩203.89 Billion Korea ₩3085.00 ▼ -2.53%
23949 HEMARAJ INDUSTRIAL PROPERTY AND LEASEHOLD FUND
BK:HPF 		1.0% ฿44.53 Million
≈ $1.39 Million 		฿4.30 Billion Thailand ฿4.90 ▲ +0.00%
23950 Nextensa NV
BR:NEXTA 		1.0% €8.74 Million
≈ $10.21 Million 		€845.69 Million Belgium €46.47 ▼ -0.50%
23951 Ningbo Homelink Eco-iTech Co. Ltd.
SHE:301193 		1.0% CN¥18.67 Million
≈ $2.73 Million 		CN¥1.81 Billion China CN¥20.34 ▼ -11.72%
23952 Five Point Holdings LLC
NYSE:FPH 		1.0% $24.49 Million $2.38 Billion USA $5.12 ▲ +0.79%
23953 Integral Acquisition 1 Corp
NASDAQ:INTE 		1.0% $98.94K $9.66 Million USA $6.00 ▲ +0.00%
23954 Vine Hill Capital Investment Corp. II Class A Ordinary Shares
NASDAQ:VHCP 		1.0% $2.32 Million $226.48 Million USA $9.98 ▼ -0.30%
23955 Allspring Multi Sector Income Fund
NYSE MKT:ERC 		1.0% $2.88 Million $281.93 Million USA $8.99 ▲ +0.56%
23956 Ibersol SGPS
LS:IBS 		1.0% €3.24 Million
≈ $3.78 Million 		€317.28 Million Portugal €10.04 ▼ -2.52%
23957 Beijing Kaiwen Education Technology Co Ltd
SHE:002659 		1.0% CN¥21.96 Million
≈ $3.21 Million 		CN¥2.16 Billion China CN¥4.00 ▼ -0.50%
23958 NEVADA LITHIUM RESOURCES
F:87K 		1.0% €427.20K
≈ $499.44K 		€42.47 Million Germany €0.07 ▼ -1.97%
23959 Uzma Bhd
KLSE:7250 		1.0% RM6.59 Million
≈ $1.65 Million 		RM655.90 Million Malaysia RM0.38 ▼ -1.30%
23960 Tarsons Products Limited
NSE:TARSONS 		1.0% Rs62.83 Million
≈ $679.48K 		Rs6.27 Billion India Rs262.62 ▼ -1.76%
23961 Henderson Smaller Cos Inv Tst
LSE:HSL 		1.0% GBX6.36 Million
≈ $773.83 		GBX634.32 Million UK GBX902.00 ▼ -0.44%
23962 Sartorius Stedim Biotech SA
PA:DIM 		1.0% €41.50 Million
≈ $48.52 Million 		€4.14 Billion France €163.30 ▼ -1.33%
23963 RENAU.UNSP.ARD 1/5 EO-20
F:56S0 		1.0% €41.50 Million
≈ $48.52 Million 		€4.14 Billion Germany €16.10 ▼ -6.40%
23964 E Split Corp Class A
TO:ENS 		1.0% CA$3.40 Million
≈ $2.46 Million 		CA$343.60 Million Canada CA$18.85 ▲ +0.32%
23965 Rockwood Realisation PLC
LSE:RKW 		1.0% GBX952.00K
≈ $115.83 		GBX96.58 Million UK GBX316.00 ▲ +0.64%
23966 Argo Properties NV
TA:ARGO 		1.0% ILA4.12 Million
≈ $11.06K 		ILA419.42 Million Israel ILA13620.00 ▲ +1.72%
23967 Super Retail Group Ltd
AU:SUL 		1.0% AU$12.50 Million
≈ $8.84 Million 		AU$1.27 Billion Australia AU$13.12 ▲ +1.94%
23968 BNY Mellon Strategic Municipals Inc
NYSE:LEO 		1.0% $4.15 Million $423.37 Million USA $6.41 ▲ +0.79%
23969 Anadolu Efes Biracilik ve Malt Sanayi AS
IS:AEFES 		1.0% TL1.90 Billion
≈ $42.49 Million 		TL193.92 Billion Turkey TL21.02 ▼ -2.32%
23970 NanoViricides Inc
NYSE MKT:NNVC 		1.0% $70.18K $7.17 Million USA $1.64 ▲ +5.81%
23971 Australian Vanadium Ltd
AU:AVL 		1.0% AU$1.27 Million
≈ $895.78K 		AU$129.88 Million Australia AU$0.17 ▲ +3.13%
23972 180 Degree Capital Corp
NASDAQ:TURN 		1.0% $467.43K $48.03 Million USA $4.96 ▲ +6.21%
23973 Somany Ceramics Limited
NSE:SOMANYCERA 		1.0% Rs83.60 Million
≈ $904.10K 		Rs8.62 Billion India Rs516.40 ▼ -0.62%
23974 INTL SCHOOL AUGS.AG NA ON
F:9JK 		1.0% €56.81K
≈ $66.42K 		€5.90 Million Germany €9.60 ▲ +0.00%
23975 FENIX Resources Ltd
AU:FEX 		1.0% AU$1.71 Million
≈ $1.21 Million 		AU$177.77 Million Australia AU$0.25 ▲ +0.00%
23976 Starry Sea Acquisition Corp Ordinary Shares
NASDAQ:SSEA 		1.0% $561.49K $58.38 Million USA $10.23 ▲ +0.00%
23977 Sierra Nevada Gold Inc
AU:SNX 		1.0% AU$244.18K
≈ $172.78K 		AU$25.41 Million Australia AU$0.07 ▼ -2.63%
23978 PIMCO Access Income Fund
NYSE:PAXS 		1.0% $6.67 Million $694.86 Million USA $14.14 ▲ +0.14%
23979 CHINA CONCH VENT. HD -01
F:68C 		1.0% €487.35 Million
≈ $569.76 Million 		€50.87 Billion Germany €1.12 ▲ +0.00%
23980 Orient Group Inc
SHG:600811 		0.9% CN¥156.81 Million
≈ $22.95 Million 		CN¥16.55 Billion China CN¥0.36 ▲ +0.00%
23981 SCI Pharmtech Inc
TW:4119 		0.9% NT$51.26 Million
≈ $1.61 Million 		NT$5.41 Billion Taiwan NT$44.20 ▲ +1.96%
23982 Desert Mountain Energy Corp
V:DME 		0.9% CA$450.06K
≈ $325.57K 		CA$47.60 Million Canada CA$0.27 ▼ -1.85%
23983 Columbus Acquisition Corp Ordinary Shares
NASDAQ:COLA 		0.9% $587.80K $62.24 Million USA $10.65 ▲ +0.09%
23984 Ally Leasehold Real Estate Investment Trust
BK:ALLY 		0.9% ฿80.76 Million
≈ $2.52 Million 		฿8.57 Billion Thailand ฿4.72 ▲ +0.00%
23985 B90 HOLDINGS PLC
F:24GN 		0.9% €62.43K
≈ $72.99K 		€6.64 Million Germany €0.01 ▲ +0.00%
23986 Buana Listya Tama Tbk PT
JK:BULL 		0.9% Rp1.75 Million
≈ $102.69 		Rp187.10 Million Indonesia Rp382.00 ▼ -3.05%
23987 Plato Income Maximiser Ltd
AU:PL8 		0.9% AU$7.97 Million
≈ $5.64 Million 		AU$856.50 Million Australia AU$1.38 ▲ +0.00%
23988 Zotefoams PLC
LSE:ZTF 		0.9% GBX1.21 Million
≈ $146.86 		GBX130.08 Million UK GBX446.00 ▼ -0.34%
23989 BRADDA HEAD LITHIUM O.N.
F:8CD1 		0.9% €147.82K
≈ $172.82K 		€15.93 Million Germany €0.03 ▲ +3.39%
23990 Bradda Head Holdings Ltd
LSE:BHL 		0.9% GBX147.82K
≈ $17.99 		GBX15.93 Million UK GBX2.75 ▼ -3.51%
23991 Park Street A/S
CO:PARKST-A 		0.9% Dkr9.10 Million
≈ $1.42 Million 		Dkr981.08 Million Denmark Dkr15.30 ▲ +0.00%
23992 TaTaTu SpA
PA:ALTTU 		0.9% €361.00K
≈ $422.05K 		€39.02 Million France €5.45 ▲ +0.00%
23993 Hai An Transport and Stevedoring JSC
VN:HAH 		0.9% ₫49.85 Billion
≈ $1.89 Million 		₫5.39 Trillion Vietnam ₫54000.00 ▼ -0.55%
23994 Count Ltd
AU:CUP 		0.9% AU$1.16 Million
≈ $817.24K 		AU$125.28 Million Australia AU$1.05 ▼ -0.76%
23995 NBEST Prime VIII Inmuebles Socimi SA
MC:YINB8 		0.9% €188.94K
≈ $220.89K 		€20.53 Million Spain €1.10 ▲ +0.00%
23996 Bangkok Sheet Metal Public Company Limited
BK:BM 		0.9% ฿8.25 Million
≈ $257.21K 		฿901.94 Million Thailand ฿1.05 ▲ +0.96%
23997 Trinity Capital Inc
NASDAQ:TRIN 		0.9% $8.43 Million $923.57 Million USA $16.83 ▲ +0.36%
23998 Banvida
SN:BANVIDA 		0.9% CL$6.59 Billion
≈ $7.36 Million 		CL$721.70 Billion Chile CL$771.97 ▲ +0.00%
23999 WCM Global Growth Ltd
AU:WQG 		0.9% AU$3.69 Million
≈ $2.61 Million 		AU$407.36 Million Australia AU$1.90 ▲ +1.34%
24000 Legato Merger Corp. III
NYSE MKT:LEGT 		0.9% $1.85 Million $204.87 Million USA $11.08 ▲ +0.09%