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.
Rank Company WC/NA Ratio Working Capital Net Assets Country Price 24h Change
24001 Entre Cua Socimi
MC:YENT 		1.4% €1.02 Million
≈ $1.19 Million 		€70.52 Million Spain €1.78 ▲ +0.00%
24002 Amazon.com Inc
NASDAQ:AMZN 		1.4% $7.99 Billion $551.62 Billion USA $259.53 ▼ -1.11%
24003 Koninklijke Heijmans N.V.
AS:HEIJM 		1.4% €8.00 Million
≈ $9.35 Million 		€554.00 Million Netherlands €80.50 ▼ -1.41%
24004 Major Cineplex Lifestyle Leasehold Property Fund
BK:MJLF 		1.4% ฿54.56 Million
≈ $1.70 Million 		฿3.78 Billion Thailand ฿4.30 ▲ +0.00%
24005 Sphere 3D Corp
NASDAQ:ANY 		1.4% $204.00K $14.22 Million USA $2.27 ▼ -17.45%
24006 Pardus Girisim Sermayesi Yatirim Ortakligi A.S.
IS:PRDGS 		1.4% TL29.69 Million
≈ $665.04K 		TL2.08 Billion Turkey TL4.37 ▼ -3.32%
24007 Deutsche Telekom AG
F:DTEA 		1.4% €1.26 Billion
≈ $1.48 Billion 		€88.78 Billion Germany €24.90 ▼ -0.40%
24008 Imperial Pacific Ltd
AU:IPC 		1.4% AU$179.25K
≈ $126.83K 		AU$12.60 Million Australia AU$2.00 ▲ +0.00%
24009 PermRock Royalty Trust
NYSE:PRT 		1.4% $1.00 Million $70.29 Million USA $1.78 ▲ +0.56%
24010 Innventure, Inc.
NASDAQ:INV 		1.4% $6.88 Million $483.68 Million USA $0.27 ▲ +1.41%
24011 Xinyu Iron & Steel Co Ltd
SHG:600782 		1.4% CN¥384.78 Million
≈ $56.31 Million 		CN¥27.07 Billion China CN¥2.70 ▲ +0.00%
24012 CQS New City High Yield Fund
LSE:NCYF 		1.4% GBX4.53 Million
≈ $550.93 		GBX318.88 Million UK GBX50.50 ▼ -0.20%
24013 Westports Holdings Bhd
KLSE:5246 		1.4% RM55.21 Million
≈ $13.86 Million 		RM3.90 Billion Malaysia RM6.75 ▲ +0.60%
24014 Birla Corporation Limited
NSE:BIRLACORPN 		1.4% Rs1.01 Billion
≈ $10.89 Million 		Rs71.47 Billion India Rs815.50 ▼ -0.22%
24015 Sang-A Frontec Co.Ltd
KQ:089980 		1.4% ₩2.96 Billion
≈ $2.00 Million 		₩209.98 Billion Korea ₩15350.00 ▼ -4.95%
24016 Worley Ltd
AU:WOR 		1.4% AU$75.00 Million
≈ $53.07 Million 		AU$5.34 Billion Australia AU$9.46 ▲ +0.21%
24017 Jakarta Int Hotels & Dev
JK:JIHD 		1.4% Rp52.75 Billion
≈ $3.09 Million 		Rp3.76 Trillion Indonesia Rp386.00 ▼ -1.53%
24018 Invesco Trust For Inv Grade NY Munis
NYSE:VTN 		1.4% $2.12 Million $151.36 Million USA $9.33 ▼ -1.37%
24019 WEST ISLAND BRANDS INC.
F:39N0 		1.4% €45.67K
≈ $53.40K 		€3.27 Million Germany €0.07 ▲ +0.00%
24020 Firich Enterprises Co Ltd
TWO:8076 		1.4% NT$56.46 Million
≈ $1.78 Million 		NT$4.05 Billion Taiwan NT$21.20 ▼ -0.93%
24021 Carlyle Secured Lending Inc
NASDAQ:CGBD 		1.4% $16.19 Million $1.17 Billion USA $10.53 ▲ +1.06%
24022 CTP N.V.
AS:CTPNV 		1.4% €110.50 Million
≈ $129.19 Million 		€7.99 Billion Netherlands €12.32 ▼ -0.48%
24023 Gore Street Energy Storage Fund Plc
LSE:GSF 		1.4% GBX5.22 Million
≈ $634.90 		GBX378.32 Million UK GBX49.55 ▲ +0.30%
24024 BMTC Group Inc
TO:GBT 		1.4% CA$7.30 Million
≈ $5.28 Million 		CA$531.37 Million Canada CA$12.50 ▼ -1.81%
24025 Peoples Fin
NASDAQ:PFIS 		1.4% $7.37 Million $536.18 Million USA $68.22 ▲ +1.44%
24026 Trex Company Inc
NYSE:TREX 		1.4% $13.63 Million $995.76 Million USA $44.48 ▼ -0.67%
24027 Summa Silver Corp
V:SSVR 		1.4% CA$655.91K
≈ $474.47K 		CA$48.07 Million Canada CA$0.43 ▲ +0.00%
24028 Caida Securities Co Ltd
SHG:600906 		1.4% CN¥167.53 Million
≈ $24.51 Million 		CN¥12.28 Billion China CN¥6.32 ▼ -0.32%
24029 GIC Housing Finance Limited
NSE:GICHSGFIN 		1.4% Rs287.00 Million
≈ $3.10 Million 		Rs21.06 Billion India Rs132.09 ▲ +0.43%
24030 Redstone Resources Ltd
AU:RDS 		1.4% AU$128.08K
≈ $90.63K 		AU$9.41 Million Australia AU$0.00 ▲ +0.00%
24031 Carrier Global Corp
NYSE:CARR 		1.4% $183.00 Million $13.47 Billion USA $55.42 ▼ -0.25%
24032 KINGS.CLOUD HLD.SP.ADR/15
F:KS7 		1.4% €120.70 Million
≈ $141.11 Million 		€8.89 Billion Germany €14.40 ▼ -1.37%
24033 Kingsoft Cloud Holdings Ltd
NASDAQ:KC 		1.4% $120.74 Million $8.90 Billion USA $9.25 ▼ -0.11%
24034 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%
24035 Lotte Chemical Corp
KO:011170 		1.4% ₩244.71 Billion
≈ $165.84 Million 		₩18.12 Trillion Korea ₩57800.00 ▼ -3.02%
24036 Xinjiang Torch Gas Co Ltd
SHG:603080 		1.3% CN¥24.70 Million
≈ $3.61 Million 		CN¥1.83 Billion China CN¥19.47 ▼ -3.28%
24037 Flexion Mobile PLC
ST:FLEXM 		1.3% Skr6.29 Million
≈ $676.83K 		Skr466.43 Million Sweden Skr2.92 ▲ +0.69%
24038 Ely Gold Royalties Inc
V:ELY 		1.3% CA$45.73K
≈ $33.08K 		CA$3.41 Million Canada CA$0.10 ▲ +0.00%
24039 Italy Innovazioni SpA
PA:MLITN 		1.3% €52.87K
≈ $61.81K 		€3.94 Million France €8.05 ▲ +0.00%
24040 Merdeka Copper Gold PT
JK:MDKA 		1.3% Rp38.39 Million
≈ $2.25K 		Rp2.87 Billion Indonesia Rp2870.00 ▼ -2.38%
24041 Shires Income
LSE:SHRS 		1.3% GBX1.56 Million
≈ $189.69 		GBX117.31 Million UK GBX302.00 ▲ +0.00%
24042 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%
24043 Odyssean Investment Trust PLC
LSE:OIT 		1.3% GBX2.97 Million
≈ $361.73 		GBX224.14 Million UK GBX242.00 ▲ +0.83%
24044 Shenandoah Telecommunications Co
NASDAQ:SHEN 		1.3% $12.66 Million $957.04 Million USA $10.54 ▲ +1.25%
24045 India Capital Growth Fund
LSE:IGC 		1.3% GBX1.67 Million
≈ $202.58 		GBX126.09 Million UK GBX176.00 ▲ +0.57%
24046 National Energy Services Reunited Corp Ordinary Shares
NASDAQ:NESR 		1.3% $13.71 Million $1.04 Billion USA $20.90 ▼ -8.25%
24047 MFS Charter Income Trust
NYSE:MCR 		1.3% $3.70 Million $281.36 Million USA $5.94 ▼ -0.67%
24048 PEDEVCO Corp
NYSE MKT:PED 		1.3% $1.52 Million $115.37 Million USA $14.76 ▲ +4.31%
24049 First Eagle Alternative Capital BDC Inc
NYSE:FCRX 		1.3% $9.32 Million $714.08 Million USA $25.17 ▲ +0.00%
24050 Gladstone Commercial Corporation
NASDAQ:GOOD 		1.3% $2.05 Million $157.48 Million USA $12.82 ▲ +1.10%
24051 Know IT AB
ST:KNOW 		1.3% Skr47.70 Million
≈ $5.13 Million 		Skr3.67 Billion Sweden Skr97.30 ▼ -0.61%
24052 GoldMoney Inc
TO:XAU 		1.3% CA$2.22 Million
≈ $1.60 Million 		CA$170.79 Million Canada CA$13.10 ▲ +0.00%
24053 Sinopec Shanghai Petrochemical Company Limited
F:SGJH 		1.3% €319.48 Million
≈ $373.50 Million 		€24.63 Billion Germany €0.12 ▼ -0.16%
24054 Aksu Enerji ve Ticaret AS
IS:AKSUE 		1.3% TL9.81 Million
≈ $219.74K 		TL760.49 Million Turkey TL16.71 ▼ -3.41%
24055 Ambev S.A.
SA:ABEV3 		1.3% R$1.17 Billion
≈ $229.40 Million 		R$90.82 Billion Brazil R$15.99 ▼ -0.99%
24056 Ambev SA ADR
NYSE:ABEV 		1.3% $1.17 Billion $90.82 Billion USA $2.94 ▼ -2.33%
24057 Daewonkangup
KO:000430 		1.3% ₩9.71 Billion
≈ $6.58 Million 		₩757.79 Billion Korea ₩4265.00 ▼ -3.18%
24058 Hyosung Heavy Industries Corp
KO:298040 		1.3% ₩32.51 Billion
≈ $22.03 Million 		₩2.54 Trillion Korea ₩2242000.00 ▼ -10.10%
24059 S&T Bancorp Inc
NASDAQ:STBA 		1.3% $17.82 Million $1.40 Billion USA $48.41 ▲ +0.75%
24060 Kilroy Realty Corp
NYSE:KRC 		1.3% $68.91 Million $5.45 Billion USA $34.80 ▲ +1.61%
24061 Australian Foundation Investment Company Ltd
AU:AFI 		1.3% AU$105.23 Million
≈ $74.46 Million 		AU$8.34 Billion Australia AU$6.89 ▲ +0.29%
24062 YTO Express Group Co Ltd
SHG:600233 		1.3% CN¥426.49 Million
≈ $62.41 Million 		CN¥33.85 Billion China CN¥17.86 ▼ -1.92%
24063 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¥3.57 ▲ +0.56%
24064 Orbitech Co. Ltd
KQ:046120 		1.3% ₩877.31 Million
≈ $594.54K 		₩69.94 Billion Korea ₩4585.00 ▼ -7.56%
24065 Som Distilleries & Breweries Limited
NSE:SDBL 		1.2% Rs102.25 Million
≈ $1.11 Million 		Rs8.19 Billion India Rs71.74 ▲ +0.76%
24066 Sheffield Resources Ltd
AU:SFX 		1.2% AU$1.27 Million
≈ $901.44K 		AU$102.23 Million Australia AU$0.04 ▼ -2.63%
24067 Phenom Resources Corp
V:PHNM 		1.2% CA$262.79K
≈ $190.10K 		CA$21.12 Million Canada CA$0.36 ▼ -5.26%
24068 Vertex Resource Group Ltd
V:VTX 		1.2% CA$557.00K
≈ $402.93K 		CA$44.90 Million Canada CA$0.20 ▲ +0.00%
24069 Westinghouse Air Brake Technologies Corp
NYSE:WAB 		1.2% $138.00 Million $11.15 Billion USA $285.77 ▲ +0.12%
24070 JPMorgan Global Emerging Markets Investment Trust PLC
LSE:JEMI 		1.2% GBX5.42 Million
≈ $660.07 		GBX438.62 Million UK GBX213.00 ▼ -0.47%
24071 Invesco Value Municipal Income Closed Fund
NYSE:IIM 		1.2% $7.37 Million $595.63 Million USA $10.68 ▼ -1.57%
24072 Princess Private Equity Holding Ltd
LSE:PEYS 		1.2% GBX10.09 Million
≈ $1.23K 		GBX818.24 Million UK GBX598.00 ▼ -0.17%
24073 FP Newspapers Inc
V:FP 		1.2% CA$92.00K
≈ $66.55K 		CA$7.47 Million Canada CA$0.86 ▲ +0.00%
24074 Prostemics Co. Ltd
KQ:203690 		1.2% ₩306.01 Million
≈ $207.38K 		₩24.87 Billion Korea ₩139.00 ▲ +0.00%
24075 Wuxi Rural Commercial Bank Co Ltd
SHG:600908 		1.2% CN¥275.88 Million
≈ $40.37 Million 		CN¥22.51 Billion China CN¥5.99 ▲ +2.04%
24076 Invesco Pennsylvania Value Municipal Income Trust
NYSE:VPV 		1.2% $2.42 Million $197.67 Million USA $10.78 ▲ +1.60%
24077 Research Alliance Corporation III Class A Ordinary Shares
NASDAQ:RACC 		1.2% $905.87K $74.00 Million USA $10.18 ▲ +0.00%
24078 Reach Subsea
OL:REACH 		1.2% Nkr14.30 Million
≈ $1.50 Million 		Nkr1.17 Billion Norway Nkr6.12 ▼ -0.97%
24079 Tele2 AB (publ)
ST:TEL2-A 		1.2% Skr351.00 Million
≈ $37.77 Million 		Skr28.78 Billion Sweden Skr152.00 ▼ -5.00%
24080 Tele2 AB (publ)
ST:TEL2-B 		1.2% Skr351.00 Million
≈ $37.77 Million 		Skr28.78 Billion Sweden Skr151.15 ▼ -4.06%
24081 Shanghai Jin Jiang International Hotels Development Co Ltd B
SHG:900934 		1.2% $199.18 Million $16.40 Billion China $1.48 ▲ +0.61%
24082 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¥18.08 ▲ +0.44%
24083 DarkHorse Technologies Inc.
NASDAQ:DRK 		1.2% $204.00K $16.88 Million USA $2.27 ▼ -17.45%
24084 Hi Sharp Electronics Co Ltd
TWO:3128 		1.2% NT$9.93 Million
≈ $312.91K 		NT$821.76 Million Taiwan NT$20.20 ▲ +0.00%
24085 Blackwall Ltd
AU:BWF 		1.2% AU$395.00K
≈ $279.49K 		AU$32.69 Million Australia AU$0.10 ▲ +4.35%
24086 Havila Kystruten AS
OL:HKY 		1.2% Nkr-14.74 Million
≈ $-1.55 Million 		Nkr-1.23 Billion Norway Nkr49.80 ▼ -5.14%
24087 Reconnaissance Energy Africa Ltd
V:RECO 		1.2% CA$2.48 Million
≈ $1.79 Million 		CA$207.94 Million Canada CA$0.60 ▲ +0.85%
24088 Lorne Park Capital Partners Inc
V:LPC 		1.2% CA$362.42K
≈ $262.17K 		CA$30.51 Million Canada CA$2.22 ▲ +0.00%
24089 Axa Property Trust
LSE:WINV 		1.2% GBX171.00K
≈ $20.81 		GBX14.41 Million UK GBX27.60 ▼ -3.16%
24090 Domain Holdings Australia Limited
F:3DH 		1.2% €13.20 Million
≈ $15.43 Million 		€1.11 Billion Germany €2.42 ▲ +0.00%
24091 3I Group PLC
LSE:III 		1.2% GBX333.00 Million
≈ $40.52K 		GBX28.23 Billion UK GBX2398.00 ▼ -0.17%
24092 Samyang Holdings
KO:000070 		1.2% ₩32.52 Billion
≈ $22.04 Million 		₩2.76 Trillion Korea ₩56000.00 ▼ -0.36%
24093 Copaur Minerals Inc
V:CPAU 		1.2% CA$363.50K
≈ $262.95K 		CA$31.10 Million Canada CA$0.10 ▲ +0.00%
24094 Tasco Bhd
KLSE:5140 		1.2% RM8.53 Million
≈ $2.14 Million 		RM729.99 Million Malaysia RM0.35 ▲ +0.00%
24095 Katana Capital Ltd
AU:KAT 		1.2% AU$567.00K
≈ $401.19K 		AU$48.63 Million Australia AU$1.34 ▼ -3.60%
24096 Patrimoine et Commerce SA
PA:PAT 		1.2% €5.90 Million
≈ $6.90 Million 		€507.90 Million France €22.70 ▼ -1.73%
24097 United Corporations Limited
TO:UNC 		1.2% CA$29.30 Million
≈ $21.20 Million 		CA$2.54 Billion Canada CA$15.05 ▲ +0.33%
24098 Baronsmead Second Venture Trust Plc
LSE:BMD 		1.1% GBX2.27 Million
≈ $275.83 		GBX197.47 Million UK GBX45.40 ▲ +2.25%
24099 INDUSTRIAL MINERALS LTD
F:9ED 		1.1% €32.08K
≈ $37.50K 		€2.80 Million Germany €0.06 ▲ +0.00%
24100 BuzzFeed Inc
NASDAQ:BZFD 		1.1% $581.00K $51.37 Million USA $1.17 ▼ -1.68%