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
24001 Invesco Value Municipal Income Closed Fund
NYSE:IIM 		1.2% $7.37 Million $595.63 Million USA $12.75 ▲ +0.95%
24002 Princess Private Equity Holding Ltd
LSE:PEYS 		1.2% GBX10.09 Million
≈ $1.23K 		GBX818.24 Million UK GBX652.00 ▼ -2.10%
24003 FP Newspapers Inc
V:FP 		1.2% CA$92.00K
≈ $66.55K 		CA$7.47 Million Canada CA$0.85 ▼ -2.30%
24004 Prostemics Co. Ltd
KQ:203690 		1.2% ₩306.01 Million
≈ $207.38K 		₩24.87 Billion Korea ₩139.00 ▲ +0.00%
24005 Wuxi Rural Commercial Bank Co Ltd
SHG:600908 		1.2% CN¥275.88 Million
≈ $40.37 Million 		CN¥22.51 Billion China CN¥5.50 ▼ -0.72%
24006 Invesco Pennsylvania Value Municipal Income Trust
NYSE:VPV 		1.2% $2.42 Million $197.67 Million USA $11.29 ▼ -0.53%
24007 TELE2 AB UNSP.ADR/1/2 B
F:NCY 		1.2% €351.00 Million
≈ $410.36 Million 		€28.78 Billion Germany €8.60 ▲ +1.18%
24008 Tele2 AB (publ)
ST:TEL2-B 		1.2% Skr351.00 Million
≈ $37.77 Million 		Skr28.78 Billion Sweden Skr170.80 ▲ +0.29%
24009 Tele2 AB (publ)
ST:TEL2-A 		1.2% Skr351.00 Million
≈ $37.77 Million 		Skr28.78 Billion Sweden Skr172.00 ▲ +0.58%
24010 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¥19.25 ▲ +0.26%
24011 Shanghai Jin Jiang International Hotels Development Co Ltd B
SHG:900934 		1.2% $199.18 Million $16.40 Billion China $1.50 ▲ +0.07%
24012 Thriven Global Bhd
KLSE:7889 		1.2% RM780.00K
≈ $195.83K 		RM64.25 Million Malaysia RM0.07 ▼ -7.14%
24013 Hi Sharp Electronics Co Ltd
TWO:3128 		1.2% NT$9.93 Million
≈ $312.91K 		NT$821.76 Million Taiwan NT$20.70 ▼ -0.48%
24014 Caseys General Stores Inc
NASDAQ:CASY 		1.2% $46.31 Million $3.85 Billion USA $755.47 ▼ -1.04%
24015 Havila Kystruten AS
OL:HKY 		1.2% Nkr-14.74 Million
≈ $-1.55 Million 		Nkr-1.23 Billion Norway Nkr52.00 ▼ -0.95%
24016 Reconnaissance Energy Africa Ltd
V:RECO 		1.2% CA$2.48 Million
≈ $1.79 Million 		CA$207.94 Million Canada CA$0.76 ▲ +4.11%
24017 Lorne Park Capital Partners Inc
V:LPC 		1.2% CA$362.42K
≈ $262.17K 		CA$30.51 Million Canada CA$2.22 ▲ +0.45%
24018 Worsley Investors Ltd
LSE:WINV 		1.2% GBX171.00K
≈ $20.81 		GBX14.41 Million UK GBX28.20 ▲ +0.00%
24019 Domain Holdings Australia Limited
F:3DH 		1.2% €13.20 Million
≈ $15.43 Million 		€1.11 Billion Germany €2.42 ▲ +0.00%
24020 Lexington Gold Ltd
LSE:LEX 		1.2% GBX193.00K
≈ $23.48 		GBX16.31 Million UK GBX2.70 ▲ +0.00%
24021 Huaxin Cement Co Ltd A
SHG:600801 		1.2% CN¥448.66 Million
≈ $65.65 Million 		CN¥37.99 Billion China CN¥23.97 ▲ +0.13%
24022 3I Group PLC
LSE:III 		1.2% GBX333.00 Million
≈ $40.52K 		GBX28.23 Billion UK GBX2828.00 ▼ -0.21%
24023 Samyang Holdings
KO:000070 		1.2% ₩32.52 Billion
≈ $22.04 Million 		₩2.76 Trillion Korea ₩60900.00 ▲ +2.18%
24024 Cyanotech Corporation
NASDAQ:CYAN 		1.2% $92.00K $7.84 Million USA $0.50 ▲ +11.11%
24025 Copaur Minerals Inc
V:CPAU 		1.2% CA$363.50K
≈ $262.95K 		CA$31.10 Million Canada CA$0.13 ▲ +0.00%
24026 Tasco Bhd
KLSE:5140 		1.2% RM8.53 Million
≈ $2.14 Million 		RM729.99 Million Malaysia RM0.36 ▼ -1.37%
24027 Katana Capital Ltd
AU:KAT 		1.2% AU$567.00K
≈ $401.19K 		AU$48.63 Million Australia AU$1.38 ▲ +0.00%
24028 Zhejiang Huahai Pharmaceutical Co Ltd
SHG:600521 		1.2% CN¥114.12 Million
≈ $16.70 Million 		CN¥9.85 Billion China CN¥16.46 ▼ -1.08%
24029 United Corporations Limited
TO:UNC 		1.2% CA$29.30 Million
≈ $21.20 Million 		CA$2.54 Billion Canada CA$15.00 ▲ +0.47%
24030 INDUSTRIAL MINERALS LTD
F:9ED 		1.1% €32.08K
≈ $37.50K 		€2.80 Million Germany €0.07 ▼ -3.47%
24031 BuzzFeed Inc
NASDAQ:BZFD 		1.1% $581.00K $51.37 Million USA $1.24 ▲ +11.71%
24032 Berentzen Gruppe AG
XETRA:BEZ 		1.1% €535.00K
≈ $625.47K 		€47.32 Million Germany €3.20 ▼ -3.61%
24033 Gulf Energy Development Public Company Limited
BK:GULF 		1.1% ฿3.93 Billion
≈ $122.39 Million 		฿347.60 Billion Thailand ฿63.25 ▼ -0.78%
24034 Shareholder Value Beteiligungen AG
XETRA:SVE 		1.1% €743.91K
≈ $869.71K 		€66.01 Million Germany €75.00 ▲ +0.00%
24035 Amot Investments Ltd
TA:AMOT 		1.1% ILA110.06 Million
≈ $295.06K 		ILA9.85 Billion Israel ILA1966.00 ▲ +0.41%
24036 Alvarium Tiedemann Holdings Inc.
NASDAQ:ALTI 		1.1% $9.86 Million $883.83 Million USA $4.01 ▲ +1.26%
24037 The Scottish Oriental Smaller Companies Trust plc
LSE:SST 		1.1% GBX4.25 Million
≈ $517.59 		GBX381.87 Million UK GBX273.00 ▼ -0.91%
24038 GZ Port
SHG:601228 		1.1% CN¥283.93 Million
≈ $41.55 Million 		CN¥25.50 Billion China CN¥3.11 ▲ +0.97%
24039 Masisa
SN:MASISA 		1.1% CL$3.25 Million
≈ $3.63K 		CL$293.26 Million Chile CL$8.10 ▲ +3.85%
24040 Telekom Malaysia Bhd
KLSE:4863 		1.1% RM114.20 Million
≈ $28.67 Million 		RM10.38 Billion Malaysia RM7.72 ▼ -2.28%
24041 CH. Karnchang PCL
BK:CK 		1.1% ฿313.77 Million
≈ $9.78 Million 		฿28.57 Billion Thailand ฿18.60 ▼ -2.62%
24042 Bancroft Fund Limited
NYSE MKT:BCV 		1.1% $1.90 Million $173.62 Million USA $25.43 ▲ +0.67%
24043 Adriano Care SOCIMI SAU
MC:YADR 		1.1% €1.48 Million
≈ $1.73 Million 		€136.21 Million Spain €10.00 ▲ +0.00%
24044 Edinburgh Worldwide Investment Trust plc
LSE:EWI 		1.1% GBX6.55 Million
≈ $797.55 		GBX605.64 Million UK GBX266.50 ▲ +0.38%
24045 Athelney Trust plc
LSE:ATY 		1.1% GBX38.03K
≈ $4.63 		GBX3.52 Million UK GBX165.00 ▲ +0.00%
24046 Austchina Holdings Ltd
AU:AUH 		1.1% AU$165.90K
≈ $117.38K 		AU$15.53 Million Australia AU$0.00 ▲ +0.00%
24047 Duxton Water Ltd
AU:D2O 		1.1% AU$2.28 Million
≈ $1.61 Million 		AU$213.58 Million Australia AU$1.53 ▲ +0.00%
24048 Morgan Stanley Direct Lending Fund
NYSE:MSDL 		1.1% $18.04 Million $1.69 Billion USA $15.18 ▼ -0.91%
24049 Invesco Municipal Opportunity Trust
NYSE:VMO 		1.1% $7.33 Million $690.16 Million USA $9.74 ▲ +0.52%
24050 Republic Airways Holdings Inc
NASDAQ:RJET 		1.1% $14.70 Million $1.39 Billion USA $18.40 ▲ +0.08%
24051 Synthaverse S.A.
WAR:SVE 		1.0% zł1.27 Million
≈ $349.25K 		zł120.93 Million Poland zł3.02 ▲ +0.00%
24052 Balkrishna Industries Limited
NSE:BALKRISIND 		1.0% Rs1.09 Billion
≈ $11.83 Million 		Rs104.40 Billion India Rs2340.10 ▼ -0.51%
24053 Talon Capital Corp. Class A Ordinary Shares
NASDAQ:TLNC 		1.0% $2.58 Million $246.74 Million USA $10.22 ▲ +0.00%
24054 SK ETERNIX CO LT
KO:475150 		1.0% ₩2.63 Billion
≈ $1.78 Million 		₩251.91 Billion Korea ₩55800.00 ▲ +0.00%
24055 Celik Halat ve Tel Sanayi AS
IS:CELHA 		1.0% TL45.86 Million
≈ $1.03 Million 		TL4.40 Billion Turkey TL25.52 ▲ +0.16%
24056 aReit Prop Ltd
JSE:APO 		1.0% ZAC9.60 Million
≈ $5.10K 		ZAC923.52 Million South Africa ZAC2.99 ▲ +0.00%
24057 Peter Warren Automotive Holdings Ltd
AU:PWR 		1.0% AU$5.45 Million
≈ $3.85 Million 		AU$524.88 Million Australia AU$0.85 ▼ -0.59%
24058 Mask Investments Limited
NSE:MASKINVEST 		1.0% Rs6.32 Million
≈ $68.33K 		Rs609.18 Million India Rs145.00 ▼ -0.89%
24059 KidariStudio Inc
KO:020120 		1.0% ₩2.11 Billion
≈ $1.43 Million 		₩203.89 Billion Korea ₩6180.00 ▲ +6.55%
24060 HEMARAJ INDUSTRIAL PROPERTY AND LEASEHOLD FUND
BK:HPF 		1.0% ฿44.53 Million
≈ $1.39 Million 		฿4.30 Billion Thailand ฿4.90 ▲ +0.00%
24061 Sapura Resources Bhd
KLSE:4596 		1.0% RM4.02 Million
≈ $1.01 Million 		RM388.40 Million Malaysia RM0.20 ▲ +0.00%
24062 Nextensa NV
BR:NEXTA 		1.0% €8.74 Million
≈ $10.21 Million 		€845.69 Million Belgium €46.00 ▲ +1.08%
24063 Integral Acquisition 1 Corp
NASDAQ:INTE 		1.0% $98.94K $9.66 Million USA $6.00 ▲ +0.00%
24064 Vine Hill Capital Investment Corp. II Class A Ordinary Shares
NASDAQ:VHCP 		1.0% $2.32 Million $226.48 Million USA $10.05 ▲ +0.00%
24065 HIVE Digital Technologies Ltd
NASDAQ:HIVE 		1.0% $5.41 Million $529.36 Million USA $2.78 ▼ -9.31%
24066 Allspring Multi Sector Income Fund
NYSE MKT:ERC 		1.0% $2.88 Million $281.93 Million USA $8.99 ▲ +0.56%
24067 XPO Logistics Inc
NYSE:XPO 		1.0% $20.00 Million $1.96 Billion USA $188.56 ▼ -1.59%
24068 Ibersol SGPS
LS:IBS 		1.0% €3.24 Million
≈ $3.78 Million 		€317.28 Million Portugal €10.36 ▼ -0.58%
24069 Beijing Kaiwen Education Technology Co Ltd
SHE:002659 		1.0% CN¥21.96 Million
≈ $3.21 Million 		CN¥2.16 Billion China CN¥4.58 ▲ +0.88%
24070 NEVADA LITHIUM RESOURCES
F:87K 		1.0% €427.20K
≈ $499.44K 		€42.47 Million Germany €0.05 ▲ +5.17%
24071 Uzma Bhd
KLSE:7250 		1.0% RM6.59 Million
≈ $1.65 Million 		RM655.90 Million Malaysia RM0.39 ▲ +0.00%
24072 Tarsons Products Limited
NSE:TARSONS 		1.0% Rs62.83 Million
≈ $679.48K 		Rs6.27 Billion India Rs332.25 ▲ +0.87%
24073 Henderson Smaller Cos Inv Tst
LSE:HSL 		1.0% GBX6.36 Million
≈ $773.83 		GBX634.32 Million UK GBX989.00 ▲ +0.20%
24074 E Split Corp Class A
TO:ENS 		1.0% CA$3.40 Million
≈ $2.46 Million 		CA$343.60 Million Canada CA$16.99 ▲ +0.89%
24075 Argo Properties NV
TA:ARGO 		1.0% ILA4.12 Million
≈ $11.06K 		ILA419.42 Million Israel ILA13070.00 ▲ +1.08%
24076 Super Retail Group Ltd
AU:SUL 		1.0% AU$12.50 Million
≈ $8.84 Million 		AU$1.27 Billion Australia AU$13.31 ▲ +1.06%
24077 Industrivarden AB ser. A
ST:INDU-A 		1.0% Skr2.20 Billion
≈ $236.97 Million 		Skr224.30 Billion Sweden Skr548.00 ▲ +0.83%
24078 Industrivarden AB ser. C
ST:INDU-C 		1.0% Skr2.20 Billion
≈ $236.97 Million 		Skr224.30 Billion Sweden Skr542.80 ▲ +0.52%
24079 RTX Corporation
NYSE:RTX 		1.0% $667.00 Million $68.14 Billion USA $211.71 ▼ -0.17%
24080 Anadolu Efes Biracilik ve Malt Sanayi AS
IS:AEFES 		1.0% TL1.90 Billion
≈ $42.49 Million 		TL193.92 Billion Turkey TL18.41 ▼ -0.65%
24081 NanoViricides Inc
NYSE MKT:NNVC 		1.0% $70.18K $7.17 Million USA $1.64 ▲ +5.81%
24082 MFS Intermediate Income Trust
NYSE:MIN 		1.0% $3.03 Million $311.06 Million USA $2.45 ▲ +0.00%
24083 Australian Vanadium Ltd
AU:AVL 		1.0% AU$1.27 Million
≈ $895.78K 		AU$129.88 Million Australia AU$0.18 ▲ +0.00%
24084 180 Degree Capital Corp
NASDAQ:TURN 		1.0% $467.43K $48.03 Million USA $4.96 ▲ +6.21%
24085 PTC Inc
NASDAQ:PTC 		1.0% $33.76 Million $3.47 Billion USA $157.15 ▼ -1.13%
24086 Somany Ceramics Limited
NSE:SOMANYCERA 		1.0% Rs83.60 Million
≈ $904.10K 		Rs8.62 Billion India Rs564.50 ▲ +1.42%
24087 INTL SCHOOL AUGS.AG NA ON
F:9JK 		1.0% €56.81K
≈ $66.42K 		€5.90 Million Germany €9.60 ▲ +0.00%
24088 FENIX Resources Ltd
AU:FEX 		1.0% AU$1.71 Million
≈ $1.21 Million 		AU$177.77 Million Australia AU$0.29 ▲ +3.64%
24089 Starry Sea Acquisition Corp Ordinary Shares
NASDAQ:SSEA 		1.0% $561.49K $58.38 Million USA $10.30 ▲ +0.00%
24090 Sierra Nevada Gold Inc
AU:SNX 		1.0% AU$244.18K
≈ $172.78K 		AU$25.41 Million Australia AU$0.12 ▲ +4.55%
24091 PIMCO Access Income Fund
NYSE:PAXS 		1.0% $6.67 Million $694.86 Million USA $14.04 ▼ -0.78%
24092 CHINA CONCH VENT. HD -01
F:68C 		1.0% €487.35 Million
≈ $569.76 Million 		€50.87 Billion Germany €0.89 ▼ -1.66%
24093 Indorama Synthetics Tbk
JK:INDR 		1.0% Rp3.69 Million
≈ $216.20 		Rp386.85 Million Indonesia Rp2440.00 ▲ +1.24%
24094 Orient Group Inc
SHG:600811 		0.9% CN¥156.81 Million
≈ $22.95 Million 		CN¥16.55 Billion China CN¥0.36 ▲ +0.00%
24095 SCI Pharmtech Inc
TW:4119 		0.9% NT$51.26 Million
≈ $1.61 Million 		NT$5.41 Billion Taiwan NT$54.40 ▲ +2.06%
24096 Desert Mountain Energy Corp
V:DME 		0.9% CA$450.06K
≈ $325.57K 		CA$47.60 Million Canada CA$0.18 ▲ +0.00%
24097 Columbus Acquisition Corp Ordinary Shares
NASDAQ:COLA 		0.9% $587.80K $62.24 Million USA $10.65 ▼ -0.47%
24098 Ally Leasehold Real Estate Investment Trust
BK:ALLY 		0.9% ฿80.76 Million
≈ $2.52 Million 		฿8.57 Billion Thailand ฿5.05 ▼ -0.98%
24099 B90 HOLDINGS PLC
F:24GN 		0.9% €62.43K
≈ $72.99K 		€6.64 Million Germany €0.02 ▲ +3.23%
24100 Buana Listya Tama Tbk PT
JK:BULL 		0.9% Rp1.75 Million
≈ $102.69 		Rp187.10 Million Indonesia Rp430.00 ▼ -1.83%