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
24001 CT UK Capital And Income Investment Trust Plc
LSE:CTUK 		0.9% GBX2.95 Million
≈ $358.81 		GBX326.42 Million UK GBX348.00 ▲ +0.72%
24002 Intrasoft Technologies Limited
NSE:ISFT 		0.9% Rs23.92 Million
≈ $258.72K 		Rs2.66 Billion India Rs81.01 ▼ -1.81%
24003 Gold Royalty Corp.
NYSE MKT:GROY 		0.9% $5.02 Million $560.00 Million USA $3.14 ▼ -2.48%
24004 Impax Environmental Markets PLC
LSE:IEM 		0.9% GBX7.28 Million
≈ $885.28 		GBX813.24 Million UK GBX471.00 ▼ -0.53%
24005 RF Acquisition Corp III Ordinary Shares
NASDAQ:RFAM 		0.9% $899.27K $101.30 Million USA $9.90 ▲ +0.00%
24006 JBG SMITH Properties
NYSE:JBGS 		0.9% $14.77 Million $1.67 Billion USA $14.16 ▲ +1.94%
24007 HDFC Life Insurance Company Limited
NSE:HDFCLIFE 		0.9% Rs1.54 Billion
≈ $16.68 Million 		Rs176.01 Billion India Rs591.85 ▲ +0.45%
24008 Shanghai V-Test Semiconductor Tech Co. Ltd. A
SHG:688372 		0.9% CN¥36.55 Million
≈ $5.35 Million 		CN¥4.18 Billion China CN¥165.20 ▲ +0.52%
24009 DCI Indonesia Tbk PT
JK:DCII 		0.9% Rp38.26 Billion
≈ $2.24 Million 		Rp4.38 Trillion Indonesia Rp189000.00 ▲ +0.00%
24010 Ragnar Metals Ltd
AU:RAG 		0.9% AU$138.94K
≈ $98.31K 		AU$15.94 Million Australia AU$0.03 ▲ +0.00%
24011 Catalyst Media Group PLC
LSE:CMX 		0.9% GBX269.59K
≈ $32.80 		GBX30.94 Million UK GBX42.50 ▲ +0.00%
24012 Prima Alloy Steel Universal
JK:PRAS 		0.9% Rp2.15 Billion
≈ $126.03K 		Rp247.39 Billion Indonesia Rp97.00 ▲ +0.00%
24013 Panora Gayrimenkul Yatirim Ortakligi AS
IS:PAGYO 		0.9% TL117.79 Million
≈ $2.64 Million 		TL13.55 Billion Turkey TL150.20 ▲ +7.67%
24014 Chemfab Alkalis Limited
NSE:CHEMFAB 		0.9% Rs32.83 Million
≈ $355.00K 		Rs3.79 Billion India Rs379.90 ▲ +0.09%
24015 Opawica Explorations Inc
V:OPW 		0.9% CA$36.95K
≈ $26.73K 		CA$4.27 Million Canada CA$0.11 ▲ +0.00%
24016 Baillie Gifford UK Growth Fund PLC
LSE:BGUK 		0.9% GBX2.25 Million
≈ $273.52 		GBX260.09 Million UK GBX210.00 ▼ -0.47%
24017 KEFI GOLD COPPER LS -001
F:KMSA 		0.9% €354.00K
≈ $413.86K 		€40.99 Million Germany €0.01 ▲ +31.82%
24018 KEFI Gold and Copper Plc
LSE:KEFI 		0.9% GBX354.00K
≈ $43.07 		GBX40.99 Million UK GBX1.09 ▼ -4.23%
24019 Ambuja Cements Limited
NSE:AMBUJACEM 		0.9% Rs6.20 Billion
≈ $67.02 Million 		Rs718.46 Billion India Rs423.95 ▼ -1.41%
24020 Baker Steel Resources Trust
LSE:BSRT 		0.9% GBX707.03K
≈ $86.03 		GBX82.16 Million UK GBX137.00 ▲ +1.48%
24021 Golden Arrow Resources Corp
V:GRG 		0.9% CA$58.87K
≈ $42.58K 		CA$6.85 Million Canada CA$0.10 ▲ +0.00%
24022 Pan African Resources PLC
JSE:PAN 		0.9% ZAC5.89 Million
≈ $3.13K 		ZAC687.24 Million South Africa ZAC2310.00 ▼ -5.37%
24023 Workday Inc
NASDAQ:WDAY 		0.9% $57.00 Million $6.68 Billion USA $116.93 ▼ -4.02%
24024 Sietel Ltd
AU:SSL 		0.8% AU$748.99K
≈ $529.96K 		AU$88.82 Million Australia AU$8.60 ▲ +0.00%
24025 Montanaro European Smaller Companies Trust plc
LSE:MTE 		0.8% GBX2.63 Million
≈ $320.36 		GBX313.02 Million UK GBX181.50 ▲ +0.00%
24026 BlackRock Science and Technology Trust II
NYSE:BSTZ 		0.8% $14.40 Million $1.72 Billion USA $31.09 ▲ +2.95%
24027 Lakeshore Acquisition III Corp. Ordinary Shares
NASDAQ:LCCC 		0.8% $581.95K $69.64 Million USA $10.42 ▲ +0.19%
24028 Ruffer Investment Company Limited
LSE:RICA 		0.8% GBX7.52 Million
≈ $914.88 		GBX900.61 Million UK GBX293.00 ▼ -0.68%
24029 Sprott Physical Silver
TO:PSLV 		0.8% CA$77.57 Million
≈ $56.11 Million 		CA$9.34 Billion Canada CA$29.14 ▼ -2.02%
24030 Housing & Urban Development Corporation Limited
NSE:HUDCO 		0.8% Rs1.49 Billion
≈ $16.16 Million 		Rs180.35 Billion India Rs208.65 ▼ -1.37%
24031 Calisa Acquisition Corp Ordinary shares
NASDAQ:ALIS 		0.8% $503.04K $60.93 Million USA $10.14 ▲ +0.30%
24032 Inflection Point Acquisition Corp. VI Class A Ordinary Shares
NASDAQ:IPFX 		0.8% $2.00 Million $242.98 Million USA $10.64 ▲ +0.38%
24033 Grupo KUO S.A.B. de C.V
MX:KUOB 		0.8% MX$143.54 Million
≈ $8.26 Million 		MX$17.50 Billion Mexico MX$52.00 ▼ -5.45%
24034 Nongshim Holdi
KO:072710 		0.8% ₩10.62 Billion
≈ $7.20 Million 		₩1.30 Trillion Korea ₩90900.00 ▼ -0.98%
24035 Porto Seguro S.A
SA:PSSA3 		0.8% R$115.72 Million
≈ $22.71 Million 		R$14.15 Billion Brazil R$52.50 ▲ +0.04%
24036 Dexus Industria REIT
AU:DXI 		0.8% AU$8.88 Million
≈ $6.29 Million 		AU$1.09 Billion Australia AU$2.46 ▲ +1.65%
24037 Pantheon International PLC
LSE:PIN 		0.8% GBX18.48 Million
≈ $2.25K 		GBX2.27 Billion UK GBX395.00 ▲ +0.00%
24038 Afine Investments Ltd
JSE:ANI 		0.8% ZAC2.73 Million
≈ $1.45K 		ZAC334.36 Million South Africa ZAC5.00 ▲ +0.20%
24039 Arise Windpower AB
ST:ARISE 		0.8% Skr17.00 Million
≈ $1.83 Million 		Skr2.10 Billion Sweden Skr44.60 ▼ -0.11%
24040 Pulse Oil Corp
V:PUL 		0.8% CA$194.98K
≈ $141.05K 		CA$24.10 Million Canada CA$0.01 ▼ -50.00%
24041 Yesway, Inc. Class A Common Stock
NASDAQ:YSWY 		0.8% $6.10 Million $754.30 Million USA $20.45 ▲ +0.94%
24042 Metro Ticari ve Mali Yatirimlar Holding AS
IS:METRO 		0.8% TL32.24 Million
≈ $722.12K 		TL4.00 Billion Turkey TL9.09 ▲ +4.00%
24043 Soren Acquisition Corp. Class A Ordinary Shares
NASDAQ:SORN 		0.8% $2.06 Million $256.95 Million USA $9.94 ▼ -0.10%
24044 Societatea Nationala de Transport Gaze Naturale Transgaz SA
RO:TGN 		0.8% RON37.82 Million
≈ $8.68 Million 		RON4.71 Billion Romania RON88.40 ▼ -0.67%
24045 AGUIA RES LTD AD-20
F:5N91 		0.8% €290.51K
≈ $339.64K 		€36.35 Million Germany €0.01 ▲ +16.67%
24046 Zhejiang East Crystal Electronic Co Ltd
SHE:002199 		0.8% CN¥1.52 Million
≈ $222.64K 		CN¥190.70 Million China CN¥13.03 ▼ -2.54%
24047 Inbest Prime VI Inmuebles Socimi SA
MC:YINB6 		0.8% €304.81K
≈ $356.35K 		€38.26 Million Spain €0.99 ▲ +0.00%
24048 Amerigo Resources Ltd.
TO:ARG 		0.8% CA$851.00K
≈ $615.60K 		CA$106.98 Million Canada CA$6.72 ▼ -2.04%
24049 Ainos Inc
NASDAQ:AIMD 		0.8% $60.12K $7.56 Million USA $1.83 ▼ -10.29%
24050 JPMorgan Asia Growth & Income plc
LSE:JAGI 		0.8% GBX2.56 Million
≈ $311.84 		GBX323.82 Million UK GBX602.00 ▲ +3.79%
24051 LF Capital Acquisition Corp. II Units
NASDAQ:LFACU 		0.8% $1.12 Million $141.49 Million USA $10.92 ▼ -14.45%
24052 Leapfrog Acquisition Corporation Class A Ordinary Shares
NASDAQ:LFAC 		0.8% $1.12 Million $141.49 Million USA $10.01 ▲ +0.23%
24053 Prudential plc
LSE:PRU 		0.8% GBX-1.41 Billion
≈ $-172.16K 		GBX-179.48 Billion UK GBX1006.50 ▼ -0.35%
24054 V-Mart Retail Limited
NSE:VMART 		0.8% Rs66.40 Million
≈ $718.09K 		Rs8.46 Billion India Rs797.80 ▲ +1.09%
24055 Biotechnology Assets S.A.
MC:BST 		0.8% €50.66K
≈ $59.22K 		€6.45 Million Spain €0.24 ▼ -0.41%
24056 AIAI Holdings Corporation Class A Common Stock
NASDAQ:AIAI 		0.8% $10.63 Million $1.36 Billion USA $16.63 ▲ +8.41%
24057 Foresight Solar Fund Ltd
LSE:FSFL 		0.8% GBX4.70 Million
≈ $571.49 		GBX603.80 Million UK GBX72.40 ▼ -1.09%
24058 Pamel Yenilenebilir Elektrik Uretim AS
IS:PAMEL 		0.8% TL6.97 Million
≈ $156.11K 		TL898.64 Million Turkey TL84.00 ▲ +0.18%
24059 Challenger Gold Ltd
AU:CEL 		0.8% AU$1.72 Million
≈ $1.22 Million 		AU$225.23 Million Australia AU$0.13 ▼ -7.14%
24060 Hastings Technology Metals Ltd
AU:HAS 		0.8% AU$653.00K
≈ $462.04K 		AU$85.51 Million Australia AU$0.33 ▲ +0.00%
24061 MIDEA REAL HLDG HD 1
F:MR9 		0.8% €38.24 Million
≈ $44.71 Million 		€5.04 Billion Germany €0.31 ▲ +1.31%
24062 SIL Investments Limited
NSE:SILINV 		0.8% Rs199.20 Million
≈ $2.15 Million 		Rs26.30 Billion India Rs427.60 ▼ -2.03%
24063 Pizza Pizza Royalty Corp.
TO:PZA 		0.8% CA$2.32 Million
≈ $1.68 Million 		CA$306.80 Million Canada CA$13.22 ▼ -0.23%
24064 Prime Oil Chemical Service Corp
TW:2904 		0.8% NT$9.62 Million
≈ $303.18K 		NT$1.27 Billion Taiwan NT$14.15 ▲ +0.71%
24065 Scholastic Corporation
NASDAQ:SCHL 		0.8% $7.00 Million $931.20 Million USA $42.83 ▲ +0.19%
24066 Gunkul Engineering Public Company Limited
BK:GUNKUL 		0.8% ฿106.71 Million
≈ $3.33 Million 		฿14.21 Billion Thailand ฿3.94 ▲ +0.51%
24067 CR Capital AG
XETRA:CRZK 		0.7% €2.96 Million
≈ $3.45 Million 		€394.06 Million Germany €0.35 ▼ -19.73%
24068 Miko NV
BR:MIKO 		0.7% €946.00K
≈ $1.11 Million 		€126.50 Million Belgium €64.50 ▼ -1.53%
24069 Akora Resources Ltd
AU:AKO 		0.7% AU$104.47K
≈ $73.92K 		AU$13.99 Million Australia AU$0.08 ▲ +0.00%
24070 Tri Continental Closed Fund
NYSE:TY 		0.7% $14.13 Million $1.90 Billion USA $34.71 ▲ +0.00%
24071 GLORY HEALTH IND. HD-001
F:84R 		0.7% €78.55 Million
≈ $91.84 Million 		€10.60 Billion Germany €0.00 ▼ -12.50%
24072 Pacific Assets Trust plc
LSE:PAC 		0.7% GBX3.48 Million
≈ $423.66 		GBX470.77 Million UK GBX430.00 ▲ +0.70%
24073 Shanghai Environment Group Co Ltd
SHG:601200 		0.7% CN¥99.07 Million
≈ $14.50 Million 		CN¥13.50 Billion China CN¥7.05 ▼ -0.70%
24074 Summit Hotel Properties Inc
NYSE:INN 		0.7% $9.53 Million $1.30 Billion USA $6.63 ▲ +3.43%
24075 Uniplus Electronics Co Ltd
TWO:5381 		0.7% NT$16.88 Million
≈ $531.84K 		NT$2.32 Billion Taiwan NT$27.80 ▲ +0.72%
24076 VERBUND AG
VI:VER 		0.7% €83.80 Million
≈ $97.97 Million 		€11.51 Billion Austria €55.60 ▲ +0.09%
24077 Sharplink Gaming Ltd
NASDAQ:SBET 		0.7% $12.59 Million $1.74 Billion USA $5.29 ▼ -1.31%
24078 Stonebridge Acquisition Corp
NASDAQ:APAC 		0.7% $422.16K $58.98 Million USA $10.13 ▼ -10.01%
24079 Bullpen Parlay Acquisition Co
NASDAQ:BPAC 		0.7% $408.11K $57.04 Million USA $10.12 ▲ +0.05%
24080 Rice Acquisition Corporation 3
NYSE:KRSP 		0.7% $2.41 Million $337.95 Million USA $10.51 ▲ +0.10%
24081 Paloma Acquisition Corp I Class A Ordinary Shares
NASDAQ:PALO 		0.7% $1.14 Million $159.77 Million USA $9.90 ▼ -0.10%
24082 Gateway Distriparks Limited
NSE:GATEWAY 		0.7% Rs181.01 Million
≈ $1.96 Million 		Rs25.46 Billion India Rs60.94 ▲ +1.11%
24083 Gresham House Energy Storage Fund PLC
LSE:GRID 		0.7% GBX4.58 Million
≈ $557.67 		GBX644.97 Million UK GBX82.60 ▲ +0.00%
24084 Atreyu Capital Markets Ltd
TA:ATRY 		0.7% ILA1.91 Million
≈ $5.12K 		ILA269.55 Million Israel ILA6930.00 ▲ +0.36%
24085 Fortrea Holdings Inc.
NASDAQ:FTRE 		0.7% $4.10 Million $580.80 Million USA $15.31 ▼ -0.07%
24086 Archimedes Tech SPAC Partners II Co. Ordinary Shares
NASDAQ:ATII 		0.7% $1.62 Million $231.09 Million USA $10.96 ▼ -0.36%
24087 Calamos LongShort Equity & Dynamic Income Trust
NASDAQ:CPZ 		0.7% $2.30 Million $330.75 Million USA $12.96 ▲ +0.39%
24088 Octodec
JSE:OCT 		0.7% ZAC46.27 Million
≈ $24.59K 		ZAC6.64 Billion South Africa ZAC1758.00 ▼ -4.97%
24089 Source Capital Closed Fund
NYSE:SOR 		0.7% $2.63 Million $377.97 Million USA $45.37 ▲ +0.53%
24090 Oil Terminal C
RO:OIL 		0.7% RON4.06 Million
≈ $932.19K 		RON587.58 Million Romania RON0.11 ▲ +0.89%
24091 CVC Income & Growth Limited
LSE:CVCE 		0.7% €1.78 Million
≈ $2.08 Million 		€258.48 Million UK €1.06 ▲ +0.00%
24092 Universal Store Holdings Ltd
AU:UNI 		0.7% AU$1.11 Million
≈ $784.69K 		AU$161.24 Million Australia AU$7.41 ▲ +1.09%
24093 Smithson Investment Trust PLC
LSE:SSON 		0.7% GBX13.09 Million
≈ $1.59K 		GBX1.91 Billion UK GBX1438.00 ▲ +0.00%
24094 NewHold Investment Corp III Warrants
NASDAQ:NHICW 		0.7% $1.36 Million $201.53 Million USA $2.09 ▼ -8.93%
24095 Treasure ASA
OL:TRE 		0.7% Nkr5.30 Million
≈ $557.61K 		Nkr785.92 Million Norway Nkr39.50 ▲ +0.00%
24096 US Solar Fund PLC
LSE:USFP 		0.7% GBX1.25 Million
≈ $152.58 		GBX186.21 Million UK GBX27.10 ▲ +0.00%
24097 Marti Technologies Inc.
NYSE MKT:MRT 		0.7% $-449.23K $-67.09 Million USA $1.90 ▼ -4.04%
24098 Hyosung Corp
KO:004800 		0.7% ₩19.01 Billion
≈ $12.88 Million 		₩2.86 Trillion Korea ₩188800.00 ▲ +0.05%
24099 Home Capital Rentals SOCIMI S.A.
MC:YHCR 		0.7% €257.35K
≈ $300.87K 		€38.82 Million Spain €6.20 ▲ +0.00%
24100 Airmate Cayman International Co Ltd
TW:1626 		0.7% NT$18.25 Million
≈ $575.01K 		NT$2.76 Billion Taiwan NT$9.97 ▼ -1.77%