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
24101 Berentzen Gruppe AG
XETRA:BEZ 		1.1% €535.00K
≈ $625.47K 		€47.32 Million Germany €6.06 ▲ +0.00%
24102 Gulf Energy Development Public Company Limited
BK:GULF 		1.1% ฿3.93 Billion
≈ $122.39 Million 		฿347.60 Billion Thailand ฿60.75 ▲ +0.41%
24103 VitzroSys Co Ltd
KQ:054220 		1.1% ₩240.18 Million
≈ $162.77K 		₩21.31 Billion Korea ₩1586.00 ▼ -6.54%
24104 Shareholder Value Beteiligungen AG
XETRA:SVE 		1.1% €743.91K
≈ $869.71K 		€66.01 Million Germany €80.00 ▲ +0.63%
24105 M K Land Holdings Bhd
KLSE:8893 		1.1% RM14.23 Million
≈ $3.57 Million 		RM1.27 Billion Malaysia RM0.18 ▼ -2.78%
24106 Amot Investments Ltd
TA:AMOT 		1.1% ILA110.06 Million
≈ $295.06K 		ILA9.85 Billion Israel ILA1857.00 ▲ +1.09%
24107 Alvarium Tiedemann Holdings Inc.
NASDAQ:ALTI 		1.1% $9.86 Million $883.83 Million USA $2.55 ▼ -2.30%
24108 The Scottish Oriental Smaller Companies Trust plc
LSE:SST 		1.1% GBX4.25 Million
≈ $517.59 		GBX381.87 Million UK GBX283.00 ▲ +0.71%
24109 Masisa
SN:MASISA 		1.1% CL$3.25 Million
≈ $3.63K 		CL$293.26 Million Chile CL$7.28 ▲ +0.00%
24110 CH. Karnchang PCL
BK:CK 		1.1% ฿313.77 Million
≈ $9.78 Million 		฿28.57 Billion Thailand ฿17.30 ▼ -2.26%
24111 Bancroft Fund Limited
NYSE MKT:BCV 		1.1% $1.90 Million $173.62 Million USA $25.43 ▲ +0.67%
24112 Northland Power Inc.
TO:NPI 		1.1% CA$49.62 Million
≈ $35.90 Million 		CA$4.54 Billion Canada CA$22.29 ▲ +0.63%
24113 Adriano Care SOCIMI SAU
MC:YADR 		1.1% €1.48 Million
≈ $1.73 Million 		€136.21 Million Spain €10.00 ▲ +0.00%
24114 Edinburgh Worldwide Investment Trust plc
LSE:EWI 		1.1% GBX6.55 Million
≈ $797.55 		GBX605.64 Million UK GBX280.00 ▼ -0.18%
24115 Athelney Trust plc
LSE:ATY 		1.1% GBX38.03K
≈ $4.63 		GBX3.52 Million UK GBX165.00 ▼ -2.94%
24116 All Iron Re I Socimi Sa
MC:YAI1 		1.1% €2.79 Million
≈ $3.26 Million 		€259.38 Million Spain €13.80 ▲ +0.00%
24117 Austchina Holdings Ltd
AU:AUH 		1.1% AU$165.90K
≈ $117.38K 		AU$15.53 Million Australia AU$0.00 ▲ +0.00%
24118 Duxton Water Ltd
AU:D2O 		1.1% AU$2.28 Million
≈ $1.61 Million 		AU$213.58 Million Australia AU$1.53 ▲ +0.00%
24119 Morgan Stanley Direct Lending Fund
NYSE:MSDL 		1.1% $18.04 Million $1.69 Billion USA $13.24 ▼ -1.05%
24120 Invesco Municipal Opportunity Trust
NYSE:VMO 		1.1% $7.33 Million $690.16 Million USA $8.61 ▼ -0.58%
24121 Republic Airways Holdings Inc
NASDAQ:RJET 		1.1% $14.70 Million $1.39 Billion USA $16.96 ▼ -1.40%
24122 Synthaverse S.A.
WAR:SVE 		1.0% zł1.27 Million
≈ $349.25K 		zł120.93 Million Poland zł2.82 ▼ -0.71%
24123 Balkrishna Industries Limited
NSE:BALKRISIND 		1.0% Rs1.09 Billion
≈ $11.83 Million 		Rs104.40 Billion India Rs1996.80 ▼ -0.67%
24124 SK ETERNIX CO LT
KO:475150 		1.0% ₩2.63 Billion
≈ $1.78 Million 		₩251.91 Billion Korea ₩44000.00 ▼ -4.35%
24125 aReit Prop Ltd
JSE:APO 		1.0% ZAC9.60 Million
≈ $5.10K 		ZAC923.52 Million South Africa ZAC2.99 ▲ +0.00%
24126 Peter Warren Automotive Holdings Ltd
AU:PWR 		1.0% AU$5.45 Million
≈ $3.85 Million 		AU$524.88 Million Australia AU$0.72 ▲ +0.70%
24127 Mask Investments Limited
NSE:MASKINVEST 		1.0% Rs6.32 Million
≈ $68.33K 		Rs609.18 Million India Rs144.20 ▲ +0.00%
24128 KidariStudio Inc
KO:020120 		1.0% ₩2.11 Billion
≈ $1.43 Million 		₩203.89 Billion Korea ₩6320.00 ▼ -9.46%
24129 HEMARAJ INDUSTRIAL PROPERTY AND LEASEHOLD FUND
BK:HPF 		1.0% ฿44.53 Million
≈ $1.39 Million 		฿4.30 Billion Thailand ฿4.90 ▲ +0.00%
24130 Sapura Resources Bhd
KLSE:4596 		1.0% RM4.02 Million
≈ $1.01 Million 		RM388.40 Million Malaysia RM0.18 ▼ -12.20%
24131 Kendrion NV
AS:KENDR 		1.0% €1.50 Million
≈ $1.75 Million 		€145.00 Million Netherlands €19.02 ▼ -1.96%
24132 Nextensa NV
BR:NEXTA 		1.0% €8.74 Million
≈ $10.21 Million 		€845.69 Million Belgium €43.99 ▲ +0.32%
24133 Pexa Group Ltd
AU:PXA 		1.0% AU$11.47 Million
≈ $8.12 Million 		AU$1.12 Billion Australia AU$6.36 ▼ -2.30%
24134 Integral Acquisition 1 Corp
NASDAQ:INTE 		1.0% $98.94K $9.66 Million USA $6.00 ▲ +0.00%
24135 HIVE Digital Technologies Ltd
NASDAQ:HIVE 		1.0% $5.41 Million $529.36 Million USA $2.40 ▼ -4.00%
24136 Allspring Multi Sector Income Fund
NYSE MKT:ERC 		1.0% $2.88 Million $281.93 Million USA $8.99 ▲ +0.56%
24137 XPO Logistics Inc
NYSE:XPO 		1.0% $20.00 Million $1.96 Billion USA $180.52 ▼ -1.61%
24138 Ibersol SGPS
LS:IBS 		1.0% €3.24 Million
≈ $3.78 Million 		€317.28 Million Portugal €9.94 ▲ +0.91%
24139 NEVADA LITHIUM RESOURCES
F:87K 		1.0% €427.20K
≈ $499.44K 		€42.47 Million Germany €0.03 ▼ -27.69%
24140 Uzma Bhd
KLSE:7250 		1.0% RM6.59 Million
≈ $1.65 Million 		RM655.90 Million Malaysia RM0.35 ▼ -1.43%
24141 Henderson Smaller Cos Inv Tst
LSE:HSL 		1.0% GBX6.36 Million
≈ $773.83 		GBX634.32 Million UK GBX964.00 ▲ +0.63%
24142 Long Table Growth Corp. Class A Ordinary Shares
NASDAQ:LTGR 		1.0% $1.64 Million $165.04 Million USA $9.99 ▲ +0.30%
24143 Stolt-Nielsen Limited
OL:SNI 		1.0% Nkr24.90 Million
≈ $2.62 Million 		Nkr2.51 Billion Norway Nkr362.00 ▲ +1.54%
24144 E Split Corp Class A
TO:ENS 		1.0% CA$3.40 Million
≈ $2.46 Million 		CA$343.60 Million Canada CA$16.00 ▲ +2.24%
24145 Argo Properties NV
TA:ARGO 		1.0% ILA4.12 Million
≈ $11.06K 		ILA419.42 Million Israel ILA10790.00 ▼ -1.37%
24146 Super Retail Group Ltd
AU:SUL 		1.0% AU$12.50 Million
≈ $8.84 Million 		AU$1.27 Billion Australia AU$13.45 ▼ -1.18%
24147 Industrivarden AB ser. C
ST:INDU-C 		1.0% Skr2.20 Billion
≈ $236.97 Million 		Skr224.30 Billion Sweden Skr503.60 ▲ +0.52%
24148 RTX Corporation
NYSE:RTX 		1.0% $667.00 Million $68.14 Billion USA $186.66 ▲ +0.37%
24149 Anadolu Efes Biracilik ve Malt Sanayi AS
IS:AEFES 		1.0% TL1.90 Billion
≈ $42.49 Million 		TL193.92 Billion Turkey TL18.53 ▼ -0.16%
24150 NanoViricides Inc
NYSE MKT:NNVC 		1.0% $70.18K $7.17 Million USA $1.64 ▲ +5.81%
24151 MFS Intermediate Income Trust
NYSE:MIN 		1.0% $3.03 Million $311.06 Million USA $13.86 ▲ +0.58%
24152 Australian Vanadium Ltd
AU:AVL 		1.0% AU$1.27 Million
≈ $895.78K 		AU$129.88 Million Australia AU$0.22 ▲ +0.00%
24153 180 Degree Capital Corp
NASDAQ:TURN 		1.0% $467.43K $48.03 Million USA $4.96 ▲ +0.00%
24154 PTC Inc
NASDAQ:PTC 		1.0% $33.76 Million $3.47 Billion USA $194.39 ▼ -0.03%
24155 Somany Ceramics Limited
NSE:SOMANYCERA 		1.0% Rs83.60 Million
≈ $904.10K 		Rs8.62 Billion India Rs611.50 ▲ +3.39%
24156 FENIX Resources Ltd
AU:FEX 		1.0% AU$1.71 Million
≈ $1.21 Million 		AU$177.77 Million Australia AU$0.22 ▼ -2.22%
24157 Sierra Nevada Gold Inc
AU:SNX 		1.0% AU$244.18K
≈ $172.78K 		AU$25.41 Million Australia AU$0.10 ▼ -7.62%
24158 PIMCO Access Income Fund
NYSE:PAXS 		1.0% $6.67 Million $694.86 Million USA $13.36 ▲ +0.30%
24159 Ambev S.A.
F:AMNA 		1.0% €852.70 Million
≈ $996.90 Million 		€88.89 Billion Germany €2.82 ▲ +0.71%
24160 CHINA CONCH VENT. HD -01
F:68C 		1.0% €487.35 Million
≈ $569.76 Million 		€50.87 Billion Germany €0.81 ▼ -1.23%
24161 Baillie Gifford European Growth Trust PLC
LSE:BGEU 		1.0% GBX2.74 Million
≈ $333.87 		GBX287.33 Million UK GBX121.50 ▲ +0.00%
24162 Indorama Synthetics Tbk
JK:INDR 		1.0% Rp3.69 Million
≈ $216.20 		Rp386.85 Million Indonesia Rp2880.00 ▲ +5.88%
24163 Orient Group Inc
SHG:600811 		0.9% CN¥156.81 Million
≈ $22.95 Million 		CN¥16.55 Billion China CN¥0.36 ▲ +0.00%
24164 Columbus Acquisition Corp Ordinary Shares
NASDAQ:COLA 		0.9% $587.80K $62.24 Million USA $5.16 ▲ +178.92%
24165 Ally Leasehold Real Estate Investment Trust
BK:ALLY 		0.9% ฿80.76 Million
≈ $2.52 Million 		฿8.57 Billion Thailand ฿4.74 ▼ -0.42%
24166 B90 HOLDINGS PLC
F:24GN 		0.9% €62.43K
≈ $72.99K 		€6.64 Million Germany €0.03 ▼ -1.64%
24167 Buana Listya Tama Tbk PT
JK:BULL 		0.9% Rp1.75 Million
≈ $102.69 		Rp187.10 Million Indonesia Rp314.00 ▼ -8.72%
24168 Rank Progress S.A.
WAR:RNK 		0.9% zł5.14 Million
≈ $1.42 Million 		zł549.08 Million Poland zł4.40 ▼ -0.57%
24169 Metals Acquisition Corp. II
NYSE:MTAL 		0.9% $2.09 Million $223.30 Million USA $10.15 ▲ +0.00%
24170 Plato Income Maximiser Ltd
AU:PL8 		0.9% AU$7.97 Million
≈ $5.64 Million 		AU$856.50 Million Australia AU$1.41 ▲ +0.72%
24171 Bradda Head Holdings Ltd
LSE:BHL 		0.9% GBX147.82K
≈ $17.99 		GBX15.93 Million UK GBX1.60 ▼ -5.88%
24172 BRADDA HEAD LITHIUM O.N.
F:8CD1 		0.9% €147.82K
≈ $172.82K 		€15.93 Million Germany €0.02 ▲ +0.00%
24173 Park Street A/S
CO:PARKST-A 		0.9% Dkr9.10 Million
≈ $1.42 Million 		Dkr981.08 Million Denmark Dkr15.10 ▲ +0.67%
24174 TaTaTu SpA
PA:ALTTU 		0.9% €361.00K
≈ $422.05K 		€39.02 Million France €5.45 ▲ +0.00%
24175 Hai An Transport and Stevedoring JSC
VN:HAH 		0.9% ₫49.85 Billion
≈ $1.89 Million 		₫5.39 Trillion Vietnam ₫48900.00 ▼ -2.78%
24176 Count Ltd
AU:CUP 		0.9% AU$1.16 Million
≈ $817.24K 		AU$125.28 Million Australia AU$1.42 ▼ -0.70%
24177 Invesco California Value Muni Inc Tr
NYSE:VCV 		0.9% $4.71 Million $510.67 Million USA $8.87 ▼ -0.67%
24178 NBEST Prime VIII Inmuebles Socimi SA
MC:YINB8 		0.9% €188.94K
≈ $220.89K 		€20.53 Million Spain €1.10 ▲ +0.00%
24179 Sound Point Meridian Capital, Inc.
NYSE:SPMC 		0.9% $1.83 Million $198.70 Million USA $7.70 ▼ -1.79%
24180 Digital Realty Trust Inc
NYSE:DLR 		0.9% $270.25 Million $29.55 Billion USA $180.16 ▲ +0.78%
24181 Banvida
SN:BANVIDA 		0.9% CL$6.59 Billion
≈ $7.36 Million 		CL$721.70 Billion Chile CL$787.00 ▲ +0.00%
24182 WCM Global Growth Ltd
AU:WQG 		0.9% AU$3.69 Million
≈ $2.61 Million 		AU$407.36 Million Australia AU$2.01 ▼ -0.50%
24183 Wam Alternative Assets Ltd
AU:WMA 		0.9% AU$2.06 Million
≈ $1.46 Million 		AU$227.22 Million Australia AU$0.99 ▲ +0.51%
24184 Legato Merger Corp. III
NYSE MKT:LEGT 		0.9% $1.85 Million $204.87 Million USA $11.08 ▲ +0.09%
24185 CT UK Capital And Income Investment Trust Plc
LSE:CTUK 		0.9% GBX2.95 Million
≈ $358.81 		GBX326.42 Million UK GBX342.00 ▲ +0.88%
24186 Eaton Vance Municipal Income Term Closed Fund
NYSE:ETX 		0.9% $1.81 Million $201.26 Million USA $17.45 ▼ -0.17%
24187 Intrasoft Technologies Limited
NSE:ISFT 		0.9% Rs23.92 Million
≈ $258.72K 		Rs2.66 Billion India Rs102.11 ▲ +2.06%
24188 Shin Foong Specialty and Applied Materials Co
TW:6582 		0.9% NT$61.65 Million
≈ $1.94 Million 		NT$6.86 Billion Taiwan NT$31.80 ▲ +0.00%
24189 Gold Royalty Corp.
NYSE MKT:GROY 		0.9% $5.02 Million $560.00 Million USA $3.14 ▼ -2.48%
24190 Impax Environmental Markets PLC
LSE:IEM 		0.9% GBX7.28 Million
≈ $885.28 		GBX813.24 Million UK GBX455.00 ▲ +0.89%
24191 Westshore Terminals Investment Corp
TO:WTE 		0.9% CA$6.70 Million
≈ $4.84 Million 		CA$749.61 Million Canada CA$43.34 ▼ -0.71%
24192 Acrinova AB Series B
ST:ACRI-B 		0.9% Skr3.52 Million
≈ $378.81K 		Skr395.60 Million Sweden Skr6.52 ▼ -1.21%
24193 Atreyu Capital Markets Ltd
TA:ATRY 		0.9% ILA2.35 Million
≈ $6.29K 		ILA263.95 Million Israel ILA5686.00 ▲ +0.89%
24194 JBG SMITH Properties
NYSE:JBGS 		0.9% $14.77 Million $1.67 Billion USA $11.06 ▲ +1.28%
24195 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¥88.80 ▼ -4.95%
24196 DCI Indonesia Tbk PT
JK:DCII 		0.9% Rp38.26 Billion
≈ $2.24 Million 		Rp4.38 Trillion Indonesia Rp199475.00 ▲ +0.00%
24197 Ragnar Metals Ltd
AU:RAG 		0.9% AU$138.94K
≈ $98.31K 		AU$15.94 Million Australia AU$0.02 ▲ +0.00%
24198 Catalyst Media Group PLC
LSE:CMX 		0.9% GBX269.59K
≈ $32.80 		GBX30.94 Million UK GBX42.50 ▲ +0.00%
24199 Prima Alloy Steel Universal
JK:PRAS 		0.9% Rp2.15 Billion
≈ $126.03K 		Rp247.39 Billion Indonesia Rp97.00 ▲ +0.00%
24200 Panora Gayrimenkul Yatirim Ortakligi AS
IS:PAGYO 		0.9% TL117.79 Million
≈ $2.64 Million 		TL13.55 Billion Turkey TL115.60 ▼ -0.94%