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
23901 Shenzhen TXD Technology Co Ltd
SHE:002845 		1.5% CN¥40.03 Million
≈ $5.86 Million 		CN¥2.60 Billion China CN¥13.35 ▲ +0.60%
23902 Anson Resources Limited
F:9MY 		1.5% €752.29K
≈ $879.50K 		€48.95 Million Germany €0.03 ▼ -0.37%
23903 JC Decaux SA
PA:DEC 		1.5% €33.00 Million
≈ $38.58 Million 		€2.15 Billion France €24.02 ▲ +0.42%
23904 Quinsam Capital Corporation
F:0Q4 		1.5% €146.03K
≈ $170.73K 		€9.54 Million Germany €0.03 ▲ +0.00%
23905 CombinedX AB
ST:CX 		1.5% Skr7.30 Million
≈ $785.60K 		Skr478.60 Million Sweden Skr38.50 ▼ -1.28%
23906 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%
23907 GE HealthCare Technologies Inc.
NASDAQ:GEHC 		1.5% $167.00 Million $10.99 Billion USA $71.73 ▼ -1.04%
23908 MGE Energy Inc
NASDAQ:MGEE 		1.5% $20.24 Million $1.33 Billion USA $78.15 ▼ -0.27%
23909 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%
23910 PetroChina Co Ltd Class A
SHG:601857 		1.5% CN¥26.41 Billion
≈ $3.86 Billion 		CN¥1.75 Trillion China CN¥11.23 ▲ +1.35%
23911 FRASERS PROPERTY
F:1IQ 		1.5% €257.31 Million
≈ $300.82 Million 		€17.09 Billion Germany €0.67 ▼ -0.74%
23912 Mindax Ltd
AU:MDX 		1.5% AU$425.17K
≈ $300.84K 		AU$28.25 Million Australia AU$0.04 ▲ +0.00%
23913 RiverNorth Flexible Municipal Income Fund II Inc
NYSE:RFMZ 		1.5% $5.12 Million $340.66 Million USA $13.15 ▲ +0.61%
23914 Octopus Renewables Infra Trust
LSE:ORIT 		1.5% GBX8.12 Million
≈ $987.36 		GBX540.43 Million UK GBX62.90 ▲ +3.62%
23915 RiverNorth Managed Duration Municipal Income Fund Inc
NYSE:RMM 		1.5% $4.35 Million $290.50 Million USA $14.26 ▲ +0.42%
23916 Golden Metal Resources PLC
LSE:GMET 		1.5% GBX272.00K
≈ $33.09 		GBX18.18 Million UK GBX184.50 ▼ -5.38%
23917 Kitwave Group PLC
LSE:KITW 		1.5% GBX1.84 Million
≈ $224.12 		GBX123.16 Million UK GBX294.00 ▲ +0.00%
23918 NexPoint Strategic Opportunities Fund
NYSE:NXDT 		1.5% $10.76 Million $720.78 Million USA $5.40 ▼ -1.10%
23919 Whitefield Industrials Ltd
AU:WHF 		1.5% AU$9.67 Million
≈ $6.84 Million 		AU$650.17 Million Australia AU$4.97 ▲ +1.43%
23920 Kraft Heinz Co
NASDAQ:KHC 		1.5% $535.00 Million $36.13 Billion USA $25.70 ▲ +2.27%
23921 BlackRock Latin American Investment Trust plc
LSE:BRLA 		1.5% GBX2.34 Million
≈ $285.20 		GBX158.73 Million UK GBX410.50 ▲ +0.98%
23922 Yunnan Chihong Zinc&Germanium Co Ltd
SHG:600497 		1.5% CN¥290.08 Million
≈ $42.45 Million 		CN¥19.66 Billion China CN¥10.57 ▲ +0.38%
23923 Zodiac Clothing Company Limited
NSE:ZODIACLOTH 		1.5% Rs27.12 Million
≈ $293.30K 		Rs1.85 Billion India Rs73.19 ▲ +0.77%
23924 Amati AIM VCT plc
LSE:AMAT 		1.5% GBX2.10 Million
≈ $255.14 		GBX143.08 Million UK GBX67.50 ▲ +0.00%
23925 Freehold Royalties Ltd.
TO:FRU 		1.5% CA$14.60 Million
≈ $10.56 Million 		CA$998.39 Million Canada CA$17.58 ▼ -1.46%
23926 Weizmann Limited
NSE:WEIZMANIND 		1.5% Rs9.21 Million
≈ $99.61K 		Rs632.52 Million India Rs74.09 ▼ -2.00%
23927 LH Hotel Leasehold Real Estate Investment Trust
BK:LHHOTEL 		1.5% ฿198.26 Million
≈ $6.18 Million 		฿13.66 Billion Thailand ฿14.20 ▲ +0.00%
23928 ASSA ABLOY AB (publ)
ST:ASSA-B 		1.5% Skr1.48 Billion
≈ $158.73 Million 		Skr101.72 Billion Sweden Skr357.20 ▲ +0.17%
23929 Entre Cua Socimi
MC:YENT 		1.4% €1.02 Million
≈ $1.19 Million 		€70.52 Million Spain €1.78 ▲ +0.00%
23930 Amazon.com Inc
NASDAQ:AMZN 		1.4% $7.99 Billion $551.62 Billion USA $266.43 ▲ +3.97%
23931 Koninklijke Heijmans N.V.
AS:HEIJM 		1.4% €8.00 Million
≈ $9.35 Million 		€554.00 Million Netherlands €89.55 ▲ +1.65%
23932 Major Cineplex Lifestyle Leasehold Property Fund
BK:MJLF 		1.4% ฿54.56 Million
≈ $1.70 Million 		฿3.78 Billion Thailand ฿4.30 ▲ +0.00%
23933 Hillgrove Resources Ltd
AU:HGO 		1.4% AU$1.38 Million
≈ $972.90K 		AU$96.03 Million Australia AU$1.06 ▼ -1.85%
23934 Pardus Girisim Sermayesi Yatirim Ortakligi A.S.
IS:PRDGS 		1.4% TL29.69 Million
≈ $665.04K 		TL2.08 Billion Turkey TL8.42 ▲ +5.65%
23935 Imperial Pacific Ltd
AU:IPC 		1.4% AU$179.25K
≈ $126.83K 		AU$12.60 Million Australia AU$2.00 ▲ +0.00%
23936 PermRock Royalty Trust
NYSE:PRT 		1.4% $1.00 Million $70.29 Million USA $2.22 ▼ -0.45%
23937 Innventure, Inc.
NASDAQ:INV 		1.4% $6.88 Million $483.68 Million USA $1.26 ▼ -13.70%
23938 Xinyu Iron & Steel Co Ltd
SHG:600782 		1.4% CN¥384.78 Million
≈ $56.31 Million 		CN¥27.07 Billion China CN¥2.90 ▲ +1.40%
23939 Blackwall Ltd
AU:BWF 		1.4% AU$607.00K
≈ $429.49K 		AU$42.74 Million Australia AU$0.10 ▼ -16.67%
23940 CQS New City High Yield Fund
LSE:NCYF 		1.4% GBX4.53 Million
≈ $550.93 		GBX318.88 Million UK GBX50.60 ▲ +0.00%
23941 Westports Holdings Bhd
KLSE:5246 		1.4% RM55.21 Million
≈ $13.86 Million 		RM3.90 Billion Malaysia RM6.95 ▼ -1.42%
23942 Birla Corporation Limited
NSE:BIRLACORPN 		1.4% Rs1.01 Billion
≈ $10.89 Million 		Rs71.47 Billion India Rs881.20 ▼ -0.20%
23943 Worley Ltd
AU:WOR 		1.4% AU$75.00 Million
≈ $53.07 Million 		AU$5.34 Billion Australia AU$10.24 ▲ +1.19%
23944 Jakarta Int Hotels & Dev
JK:JIHD 		1.4% Rp52.75 Billion
≈ $3.09 Million 		Rp3.76 Trillion Indonesia Rp450.00 ▲ +4.65%
23945 Mennica Polska S.A.
WAR:MNC 		1.4% zł24.05 Million
≈ $6.62 Million 		zł1.72 Billion Poland zł41.30 ▼ -0.72%
23946 Invesco Trust For Inv Grade NY Munis
NYSE:VTN 		1.4% $2.12 Million $151.36 Million USA $10.75 ▼ -0.04%
23947 WEST ISLAND BRANDS INC.
F:39N0 		1.4% €45.67K
≈ $53.40K 		€3.27 Million Germany €0.07 ▲ +0.00%
23948 Firich Enterprises Co Ltd
TWO:8076 		1.4% NT$56.46 Million
≈ $1.78 Million 		NT$4.05 Billion Taiwan NT$23.25 ▼ -0.64%
23949 Carlyle Secured Lending Inc
NASDAQ:CGBD 		1.4% $16.19 Million $1.17 Billion USA $11.78 ▲ +1.03%
23950 CTP N.V.
AS:CTPNV 		1.4% €110.50 Million
≈ $129.19 Million 		€7.99 Billion Netherlands €14.54 ▲ +0.41%
23951 BMTC Group Inc
TO:GBT 		1.4% CA$7.30 Million
≈ $5.28 Million 		CA$531.37 Million Canada CA$12.51 ▲ +0.00%
23952 Peoples Fin
NASDAQ:PFIS 		1.4% $7.37 Million $536.18 Million USA $69.63 ▲ +0.17%
23953 Trex Company Inc
NYSE:TREX 		1.4% $13.63 Million $995.76 Million USA $45.77 ▼ -0.65%
23954 West Cobar Metals Ltd
AU:WC1 		1.4% AU$112.87K
≈ $79.86K 		AU$8.27 Million Australia AU$0.02 ▲ +11.76%
23955 Summa Silver Corp
V:SSVR 		1.4% CA$655.91K
≈ $474.47K 		CA$48.07 Million Canada CA$0.43 ▲ +0.00%
23956 Caida Securities Co Ltd
SHG:600906 		1.4% CN¥167.53 Million
≈ $24.51 Million 		CN¥12.28 Billion China CN¥6.70 ▼ -0.15%
23957 GIC Housing Finance Limited
NSE:GICHSGFIN 		1.4% Rs287.00 Million
≈ $3.10 Million 		Rs21.06 Billion India Rs141.03 ▼ -0.75%
23958 Redstone Resources Ltd
AU:RDS 		1.4% AU$128.08K
≈ $90.63K 		AU$9.41 Million Australia AU$0.00 ▲ +0.00%
23959 Carrier Global Corp
NYSE:CARR 		1.4% $183.00 Million $13.47 Billion USA $58.79 ▼ -0.08%
23960 China Datang Corporation Renewable Power Co. Limited
STU:DT7 		1.4% €508.40 Million
≈ $594.37 Million 		€37.59 Billion Germany €0.13 ▼ -21.34%
23961 China Datang Corporation Renewable Power Co. Limited
F:DT7 		1.4% €508.40 Million
≈ $594.37 Million 		€37.59 Billion Germany €0.12 ▼ -1.69%
23962 Lotte Chemical Corp
KO:011170 		1.4% ₩244.71 Billion
≈ $165.84 Million 		₩18.12 Trillion Korea ₩59500.00 ▲ +3.66%
23963 Flexion Mobile PLC
ST:FLEXM 		1.3% Skr6.29 Million
≈ $676.83K 		Skr466.43 Million Sweden Skr2.93 ▲ +1.74%
23964 Ely Gold Royalties Inc
V:ELY 		1.3% CA$45.73K
≈ $33.08K 		CA$3.41 Million Canada CA$0.10 ▲ +0.00%
23965 ABM Fujiya Bhd
KLSE:5198 		1.3% RM2.06 Million
≈ $517.95K 		RM153.76 Million Malaysia RM0.23 ▲ +0.00%
23966 Italy Innovazioni SpA
PA:MLITN 		1.3% €52.87K
≈ $61.81K 		€3.94 Million France €8.05 ▲ +0.00%
23967 Merdeka Copper Gold PT
JK:MDKA 		1.3% Rp38.39 Million
≈ $2.25K 		Rp2.87 Billion Indonesia Rp3040.00 ▲ +0.33%
23968 Shires Income
LSE:SHRS 		1.3% GBX1.56 Million
≈ $189.69 		GBX117.31 Million UK GBX302.00 ▲ +0.00%
23969 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%
23970 Odyssean Investment Trust PLC
LSE:OIT 		1.3% GBX2.97 Million
≈ $361.73 		GBX224.14 Million UK GBX231.00 ▼ -0.22%
23971 Shenandoah Telecommunications Co
NASDAQ:SHEN 		1.3% $12.66 Million $957.04 Million USA $12.46 ▲ +2.47%
23972 India Capital Growth Fund
LSE:IGC 		1.3% GBX1.67 Million
≈ $202.58 		GBX126.09 Million UK GBX177.00 ▲ +0.14%
23973 B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653"
AS:PORF 		1.3% €238.00K
≈ $278.25K 		€18.05 Million Netherlands €13.60 ▼ -2.86%
23974 Rural Funds Group
AU:RFF 		1.3% AU$14.10 Million
≈ $9.97 Million 		AU$1.07 Billion Australia AU$1.93 ▼ -0.26%
23975 MFS Charter Income Trust
NYSE:MCR 		1.3% $3.70 Million $281.36 Million USA $5.94 ▼ -0.67%
23976 PEDEVCO Corp
NYSE MKT:PED 		1.3% $1.52 Million $115.37 Million USA $14.76 ▲ +4.31%
23977 CSLM Digital Asset Acquisition Corp III, Ltd
NASDAQ:KOYN 		1.3% $2.97 Million $227.08 Million USA $10.24 ▲ +0.10%
23978 Mid Wynd International Investment Trust plc
LSE:MWY 		1.3% GBX4.02 Million
≈ $489.48 		GBX307.50 Million UK GBX800.00 ▲ +0.50%
23979 First Eagle Alternative Capital BDC Inc
NYSE:FCRX 		1.3% $9.32 Million $714.08 Million USA $25.17 ▲ +0.00%
23980 Know IT AB
ST:KNOW 		1.3% Skr47.70 Million
≈ $5.13 Million 		Skr3.67 Billion Sweden Skr96.00 ▲ +0.00%
23981 GoldMoney Inc
TO:XAU 		1.3% CA$2.22 Million
≈ $1.60 Million 		CA$170.79 Million Canada CA$14.07 ▼ -1.88%
23982 Sinopec Shanghai Petrochemical Company Limited
F:SGJH 		1.3% €319.48 Million
≈ $373.50 Million 		€24.63 Billion Germany €0.12 ▲ +1.40%
23983 Sinopec Shanghai Petrochemical Co Ltd Class A
SHG:600688 		1.3% CN¥319.48 Million
≈ $46.75 Million 		CN¥24.63 Billion China CN¥2.94 ▲ +2.08%
23984 Aksu Enerji ve Ticaret AS
IS:AKSUE 		1.3% TL9.81 Million
≈ $219.74K 		TL760.49 Million Turkey TL37.38 ▼ -9.97%
23985 Ambev SA ADR
NYSE:ABEV 		1.3% $1.17 Billion $90.82 Billion USA $2.94 ▼ -2.33%
23986 Ambev S.A.
SA:ABEV3 		1.3% R$1.17 Billion
≈ $229.40 Million 		R$90.82 Billion Brazil R$15.19 ▲ +0.46%
23987 Daewonkangup
KO:000430 		1.3% ₩9.71 Billion
≈ $6.58 Million 		₩757.79 Billion Korea ₩4460.00 ▲ +4.69%
23988 Hyosung Heavy Industries Corp
KO:298040 		1.3% ₩32.51 Billion
≈ $22.03 Million 		₩2.54 Trillion Korea ₩3153000.00 ▲ +2.40%
23989 S&T Bancorp Inc
NASDAQ:STBA 		1.3% $17.82 Million $1.40 Billion USA $49.79 ▼ -0.10%
23990 Kilroy Realty Corp
NYSE:KRC 		1.3% $68.91 Million $5.45 Billion USA $36.21 ▼ -1.31%
23991 Australian Foundation Investment Company Ltd
AU:AFI 		1.3% AU$105.23 Million
≈ $74.46 Million 		AU$8.34 Billion Australia AU$6.91 ▲ +0.58%
23992 YTO Express Group Co Ltd
SHG:600233 		1.3% CN¥426.49 Million
≈ $62.41 Million 		CN¥33.85 Billion China CN¥16.92 ▼ -0.18%
23993 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¥3.72 ▲ +0.00%
23994 Orbitech Co. Ltd
KQ:046120 		1.3% ₩877.31 Million
≈ $594.54K 		₩69.94 Billion Korea ₩4875.00 ▲ +1.77%
23995 Som Distilleries & Breweries Limited
NSE:SDBL 		1.2% Rs102.25 Million
≈ $1.11 Million 		Rs8.19 Billion India Rs73.38 ▲ +2.17%
23996 Sheffield Resources Ltd
AU:SFX 		1.2% AU$1.27 Million
≈ $901.44K 		AU$102.23 Million Australia AU$0.04 ▼ -2.22%
23997 Phenom Resources Corp
V:PHNM 		1.2% CA$262.79K
≈ $190.10K 		CA$21.12 Million Canada CA$0.40 ▼ -5.95%
23998 Vertex Resource Group Ltd
V:VTX 		1.2% CA$557.00K
≈ $402.93K 		CA$44.90 Million Canada CA$0.17 ▼ -2.86%
23999 Westinghouse Air Brake Technologies Corp
NYSE:WAB 		1.2% $138.00 Million $11.15 Billion USA $292.23 ▼ -1.70%
24000 JPMorgan Global Emerging Markets Investment Trust PLC
LSE:JEMI 		1.2% GBX5.42 Million
≈ $660.07 		GBX438.62 Million UK GBX211.00 ▲ +0.48%