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.

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Rank	Company	WC/NA Ratio	Working Capital	Net Assets	Country	Price	24h Change
24101	Rank Progress S.A. WAR:RNK	0.9%	zł5.14 Million ≈ $1.42 Million	zł549.08 Million	Poland	zł4.81	▼ -0.10%
24102	Metals Acquisition Corp. II NYSE:MTAL	0.9%	$2.09 Million	$223.30 Million	USA	$10.20	▲ +0.10%
24103	Plato Income Maximiser Ltd AU:PL8	0.9%	AU$7.97 Million ≈ $5.64 Million	AU$856.50 Million	Australia	AU$1.44	▲ +0.70%
24104	Zotefoams PLC LSE:ZTF	0.9%	GBX1.21 Million ≈ $146.86	GBX130.08 Million	UK	GBX445.50	▲ +1.25%
24105	Bradda Head Holdings Ltd LSE:BHL	0.9%	GBX147.82K ≈ $17.99	GBX15.93 Million	UK	GBX2.20	▲ +0.00%
24106	BRADDA HEAD LITHIUM O.N. F:8CD1	0.9%	€147.82K ≈ $172.82K	€15.93 Million	Germany	€0.02	▲ +0.00%
24107	Park Street A/S CO:PARKST-A	0.9%	Dkr9.10 Million ≈ $1.42 Million	Dkr981.08 Million	Denmark	Dkr15.10	▲ +0.00%
24108	TaTaTu SpA PA:ALTTU	0.9%	€361.00K ≈ $422.05K	€39.02 Million	France	€5.45	▲ +0.00%
24109	Hai An Transport and Stevedoring JSC VN:HAH	0.9%	₫49.85 Billion ≈ $1.89 Million	₫5.39 Trillion	Vietnam	₫48000.00	▼ -0.21%
24110	Count Ltd AU:CUP	0.9%	AU$1.16 Million ≈ $817.24K	AU$125.28 Million	Australia	AU$1.53	▲ +1.67%
24111	Invesco California Value Muni Inc Tr NYSE:VCV	0.9%	$4.71 Million	$510.67 Million	USA	$10.50	▼ -0.10%
24112	NBEST Prime VIII Inmuebles Socimi SA MC:YINB8	0.9%	€188.94K ≈ $220.89K	€20.53 Million	Spain	€1.10	▲ +0.00%
24113	Sound Point Meridian Capital, Inc. NYSE:SPMC	0.9%	$1.83 Million	$198.70 Million	USA	$9.52	▲ +1.93%
24114	Bangkok Sheet Metal Public Company Limited BK:BM	0.9%	฿8.25 Million ≈ $257.21K	฿901.94 Million	Thailand	฿1.30	▼ -1.52%
24115	Digital Realty Trust Inc NYSE:DLR	0.9%	$270.25 Million	$29.55 Billion	USA	$185.47	▼ -3.45%
24116	Trinity Capital Inc NASDAQ:TRIN	0.9%	$8.43 Million	$923.57 Million	USA	$18.56	▼ -0.75%
24117	Banvida SN:BANVIDA	0.9%	CL$6.59 Billion ≈ $7.36 Million	CL$721.70 Billion	Chile	CL$787.03	▼ -0.12%
24118	WCM Global Growth Ltd AU:WQG	0.9%	AU$3.69 Million ≈ $2.61 Million	AU$407.36 Million	Australia	AU$2.14	▲ +0.71%
24119	Legato Merger Corp. III NYSE MKT:LEGT	0.9%	$1.85 Million	$204.87 Million	USA	$11.08	▲ +0.09%
24120	CT UK Capital And Income Investment Trust Plc LSE:CTUK	0.9%	GBX2.95 Million ≈ $358.81	GBX326.42 Million	UK	GBX358.00	▲ +0.00%
24121	Eaton Vance Municipal Income Term Closed Fund NYSE:ETX	0.9%	$1.81 Million	$201.26 Million	USA	$18.15	▲ +0.11%
24122	Intrasoft Technologies Limited NSE:ISFT	0.9%	Rs23.92 Million ≈ $258.72K	Rs2.66 Billion	India	Rs94.11	▼ -1.11%
24123	Gold Royalty Corp. NYSE MKT:GROY	0.9%	$5.02 Million	$560.00 Million	USA	$3.14	▼ -2.48%
24124	Impax Environmental Markets PLC LSE:IEM	0.9%	GBX7.28 Million ≈ $885.28	GBX813.24 Million	UK	GBX450.50	▲ +0.56%
24125	Westshore Terminals Investment Corp TO:WTE	0.9%	CA$6.70 Million ≈ $4.84 Million	CA$749.61 Million	Canada	CA$40.73	▼ -1.69%
24126	JBG SMITH Properties NYSE:JBGS	0.9%	$14.77 Million	$1.67 Billion	USA	$12.08	▼ -0.17%
24127	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¥123.03	▼ -3.75%
24128	DCI Indonesia Tbk PT JK:DCII	0.9%	Rp38.26 Billion ≈ $2.24 Million	Rp4.38 Trillion	Indonesia	Rp203250.00	▼ -0.22%
24129	Ragnar Metals Ltd AU:RAG	0.9%	AU$138.94K ≈ $98.31K	AU$15.94 Million	Australia	AU$0.02	▲ +0.00%
24130	Catalyst Media Group PLC LSE:CMX	0.9%	GBX269.59K ≈ $32.80	GBX30.94 Million	UK	GBX42.50	▲ +0.00%
24131	Prima Alloy Steel Universal JK:PRAS	0.9%	Rp2.15 Billion ≈ $126.03K	Rp247.39 Billion	Indonesia	Rp97.00	▲ +0.00%
24132	Panora Gayrimenkul Yatirim Ortakligi AS IS:PAGYO	0.9%	TL117.79 Million ≈ $2.64 Million	TL13.55 Billion	Turkey	TL152.50	▲ +0.59%
24133	Chemfab Alkalis Limited NSE:CHEMFAB	0.9%	Rs32.83 Million ≈ $355.00K	Rs3.79 Billion	India	Rs369.75	▲ +3.02%
24134	Opawica Explorations Inc V:OPW	0.9%	CA$36.95K ≈ $26.73K	CA$4.27 Million	Canada	CA$0.15	▲ +3.57%
24135	Baillie Gifford UK Growth Fund PLC LSE:BGUK	0.9%	GBX2.25 Million ≈ $273.52	GBX260.09 Million	UK	GBX227.00	▲ +0.00%
24136	KEFI GOLD COPPER LS -001 F:KMSA	0.9%	€354.00K ≈ $413.86K	€40.99 Million	Germany	€0.01	▲ +35.71%
24137	KEFI Gold and Copper Plc LSE:KEFI	0.9%	GBX354.00K ≈ $43.07	GBX40.99 Million	UK	GBX1.22	▼ -0.33%
24138	Ambuja Cements Limited NSE:AMBUJACEM	0.9%	Rs6.20 Billion ≈ $67.02 Million	Rs718.46 Billion	India	Rs412.05	▲ +0.24%
24139	Hunya Foods Co Ltd TW:1236	0.9%	NT$21.13 Million ≈ $665.77K	NT$2.45 Billion	Taiwan	NT$25.55	▼ -0.58%
24140	Baker Steel Resources Trust LSE:BSRT	0.9%	GBX707.03K ≈ $86.03	GBX82.16 Million	UK	GBX141.00	▲ +2.55%
24141	Pan African Resources PLC JSE:PAN	0.9%	ZAC5.89 Million ≈ $3.13K	ZAC687.24 Million	South Africa	ZAC3038.00	▲ +0.46%
24142	PANAFRICAN CDI 1:1 AU:PAF	0.9%	AU$5.89 Million ≈ $4.16 Million	AU$687.24 Million	Australia	AU$2.56	▼ -1.16%
24143	Workday Inc NASDAQ:WDAY	0.9%	$57.00 Million	$6.68 Billion	USA	$204.72	▲ +5.76%
24144	Sietel Ltd AU:SSL	0.8%	AU$748.99K ≈ $529.96K	AU$88.82 Million	Australia	AU$8.60	▲ +0.00%
24145	Montanaro European Smaller Companies Trust plc LSE:MTE	0.8%	GBX2.63 Million ≈ $320.36	GBX313.02 Million	UK	GBX181.00	▲ +1.12%
24146	BlackRock Science and Technology Trust II NYSE:BSTZ	0.8%	$14.40 Million	$1.72 Billion	USA	$31.29	▲ +0.55%
24147	Karooooo Ltd JSE:KRO	0.8%	ZAC30.41 Million ≈ $16.16K	ZAC3.63 Billion	South Africa	ZAC108556.00	▲ +1.97%
24148	Karooooo Ltd NASDAQ:KARO	0.8%	$30.41 Million	$3.63 Billion	USA	$67.20	▲ +0.16%
24149	Ruffer Investment Company Limited LSE:RICA	0.8%	GBX7.52 Million ≈ $914.88	GBX900.61 Million	UK	GBX299.50	▲ +0.34%
24150	Borders & Southern Petroleum plc LSE:BOR	0.8%	GBX2.48 Million ≈ $302.34	GBX297.90 Million	UK	GBX12.00	▼ -3.23%
24151	McKinley Acquisition Corporation Class A Ordinary Shares NASDAQ:MKLY	0.8%	$1.44 Million	$172.95 Million	USA	$10.25	▼ -0.10%
24152	Sprott Physical Silver TO:PSLV	0.8%	CA$77.57 Million ≈ $56.11 Million	CA$9.34 Billion	Canada	CA$30.40	▼ -4.28%
24153	Housing & Urban Development Corporation Limited NSE:HUDCO	0.8%	Rs1.49 Billion ≈ $16.16 Million	Rs180.35 Billion	India	Rs183.23	▲ +0.33%
24154	Inflection Point Acquisition Corp. VI Class A Ordinary Shares NASDAQ:IPFX	0.8%	$2.00 Million	$242.98 Million	USA	$10.13	▲ +0.10%
24155	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$45.00	▲ +0.00%
24156	Nongshim Holdi KO:072710	0.8%	₩10.62 Billion ≈ $7.20 Million	₩1.30 Trillion	Korea	₩95100.00	▲ +0.96%
24157	Porto Seguro S.A SA:PSSA3	0.8%	R$115.72 Million ≈ $22.71 Million	R$14.15 Billion	Brazil	R$48.87	▲ +1.10%
24158	Dexus Industria REIT AU:DXI	0.8%	AU$8.88 Million ≈ $6.29 Million	AU$1.09 Billion	Australia	AU$2.37	▲ +0.00%
24159	Pantheon International PLC LSE:PIN	0.8%	GBX18.48 Million ≈ $2.25K	GBX2.27 Billion	UK	GBX394.00	▲ +0.25%
24160	Afine Investments Ltd JSE:ANI	0.8%	ZAC2.73 Million ≈ $1.45K	ZAC334.36 Million	South Africa	ZAC5.00	▲ +0.00%
24161	Arise Windpower AB ST:ARISE	0.8%	Skr17.00 Million ≈ $1.83 Million	Skr2.10 Billion	Sweden	Skr44.60	▼ -0.11%
24162	Pulse Oil Corp V:PUL	0.8%	CA$194.98K ≈ $141.05K	CA$24.10 Million	Canada	CA$0.02	▲ +50.00%
24163	Yesway, Inc. Class A Common Stock NASDAQ:YSWY	0.8%	$6.10 Million	$754.30 Million	USA	$24.55	▲ +0.24%
24164	Metro Ticari ve Mali Yatirimlar Holding AS IS:METRO	0.8%	TL32.24 Million ≈ $722.12K	TL4.00 Billion	Turkey	TL8.71	▲ +0.69%
24165	Soren Acquisition Corp. Class A Ordinary Shares NASDAQ:SORN	0.8%	$2.06 Million	$256.95 Million	USA	$9.96	▲ +0.00%
24166	Societatea Nationala de Transport Gaze Naturale Transgaz SA RO:TGN	0.8%	RON37.82 Million ≈ $8.68 Million	RON4.71 Billion	Romania	RON86.90	▲ +0.81%
24167	AGUIA RES LTD AD-20 F:5N91	0.8%	€290.51K ≈ $339.64K	€36.35 Million	Germany	€0.01	▲ +23.81%
24168	Zhejiang East Crystal Electronic Co Ltd SHE:002199	0.8%	CN¥1.52 Million ≈ $222.64K	CN¥190.70 Million	China	CN¥12.59	▲ +1.21%
24169	Inbest Prime VI Inmuebles Socimi SA MC:YINB6	0.8%	€304.81K ≈ $356.35K	€38.26 Million	Spain	€0.99	▲ +0.00%
24170	Amerigo Resources Ltd. TO:ARG	0.8%	CA$851.00K ≈ $615.60K	CA$106.98 Million	Canada	CA$8.33	▼ -2.23%
24171	Ainos Inc NASDAQ:AIMD	0.8%	$60.12K	$7.56 Million	USA	$1.41	▼ -0.70%
24172	JPMorgan Asia Growth & Income plc LSE:JAGI	0.8%	GBX2.56 Million ≈ $311.84	GBX323.82 Million	UK	GBX592.00	▲ +1.37%
24173	Leapfrog Acquisition Corporation Class A Ordinary Shares NASDAQ:LFAC	0.8%	$1.12 Million	$141.49 Million	USA	$10.06	▲ +0.10%
24174	LF Capital Acquisition Corp. II Units NASDAQ:LFACU	0.8%	$1.12 Million	$141.49 Million	USA	$10.18	▲ +0.00%
24175	Miluna Acquisition Corp Class A Ordinary Share NASDAQ:MMTX	0.8%	$17.25K	$2.19 Million	USA	$10.18	▲ +0.30%
24176	Biotechnology Assets S.A. MC:BST	0.8%	€50.66K ≈ $59.22K	€6.45 Million	Spain	€0.22	▲ +0.00%
24177	Praetorian Acquisition Corp. Class A Ordinary Shares NASDAQ:PTOR	0.8%	$1.95 Million	$248.91 Million	USA	$9.99	▲ +0.05%
24178	Concrete Engineering Products KLSE:8435	0.8%	RM680.00K ≈ $170.73K	RM87.10 Million	Malaysia	RM3.92	▼ -2.00%
24179	Foresight Solar Fund Ltd LSE:FSFL	0.8%	GBX4.70 Million ≈ $571.49	GBX603.80 Million	UK	GBX71.20	▲ +1.28%
24180	GBank Financial Holdings Inc. Common Stock NASDAQ:GBFH	0.8%	$1.34 Million	$172.81 Million	USA	$20.10	▼ -1.13%
24181	Pamel Yenilenebilir Elektrik Uretim AS IS:PAMEL	0.8%	TL6.97 Million ≈ $156.11K	TL898.64 Million	Turkey	TL77.00	▼ -0.58%
24182	Hastings Technology Metals Ltd AU:HAS	0.8%	AU$653.00K ≈ $462.04K	AU$85.51 Million	Australia	AU$0.30	▲ +0.00%
24183	MIDEA REAL HLDG HD 1 F:MR9	0.8%	€38.24 Million ≈ $44.71 Million	€5.04 Billion	Germany	€0.25	▼ -4.58%
24184	SIL Investments Limited NSE:SILINV	0.8%	Rs199.20 Million ≈ $2.15 Million	Rs26.30 Billion	India	Rs490.05	▲ +2.50%
24185	Proem Acquisition Corp I NASDAQ:PAAC	0.8%	$962.52K	$127.18 Million	USA	$9.97	▲ +0.00%
24186	Pizza Pizza Royalty Corp. TO:PZA	0.8%	CA$2.32 Million ≈ $1.68 Million	CA$306.80 Million	Canada	CA$12.03	▼ -0.66%
24187	Prime Oil Chemical Service Corp TW:2904	0.8%	NT$9.62 Million ≈ $303.18K	NT$1.27 Billion	Taiwan	NT$12.95	▼ -0.38%
24188	SANTA ANA GLOBAL ENTERPRISES, S MC:STNA	0.8%	€47.95K ≈ $56.06K	€6.38 Million	Spain	€15.40	▲ +0.00%
24189	Scholastic Corporation NASDAQ:SCHL	0.8%	$7.00 Million	$931.20 Million	USA	$38.96	▼ -0.38%
24190	Gunkul Engineering Public Company Limited BK:GUNKUL	0.8%	฿106.71 Million ≈ $3.33 Million	฿14.21 Billion	Thailand	฿5.30	▲ +3.92%
24191	ABB PAR AB B ADR/1/2/SK 1 F:ALZ	0.8%	€836.00 Million ≈ $977.37 Million	€111.36 Billion	Germany	€16.90	▼ -0.59%
24192	CR Capital AG XETRA:CRZK	0.7%	€2.96 Million ≈ $3.45 Million	€394.06 Million	Germany	€0.35	▼ -19.73%
24193	Miko NV BR:MIKO	0.7%	€946.00K ≈ $1.11 Million	€126.50 Million	Belgium	€66.50	▲ +0.00%
24194	Akora Resources Ltd AU:AKO	0.7%	AU$104.47K ≈ $73.92K	AU$13.99 Million	Australia	AU$0.08	▼ -1.27%
24195	Tri Continental Closed Fund NYSE:TY	0.7%	$14.13 Million	$1.90 Billion	USA	$35.59	▲ +0.00%
24196	GLORY HEALTH IND. HD-001 F:84R	0.7%	€78.55 Million ≈ $91.84 Million	€10.60 Billion	Germany	€0.00	▼ -18.18%
24197	Pacific Assets Trust plc LSE:PAC	0.7%	GBX3.48 Million ≈ $423.66	GBX470.77 Million	UK	GBX425.00	▲ +0.24%
24198	Fibra Shop MX:FSHOP13	0.7%	MX$142.82 Million ≈ $8.22 Million	MX$19.43 Billion	Mexico	MX$11.79	▼ -0.08%
24199	Uniplus Electronics Co Ltd TWO:5381	0.7%	NT$16.88 Million ≈ $531.84K	NT$2.32 Billion	Taiwan	NT$26.95	▲ +2.08%
24200	VERBUND AG VI:VER	0.7%	€83.80 Million ≈ $97.97 Million	€11.51 Billion	Austria	€59.65	▲ +1.45%

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