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
24101 K2 Capital Acquisition Corporation
NASDAQ:KTWO 		0.7% $908.48K $139.73 Million USA $9.91 ▲ +0.00%
24102 Strathcona Resources Ltd.
TO:SCR 		0.6% CA$42.80 Million
≈ $30.96 Million 		CA$6.64 Billion Canada CA$41.01 ▲ +2.35%
24103 FKS Food Sejahtera Tbk PT
JK:AISA 		0.6% Rp7.17 Billion
≈ $419.96K 		Rp1.12 Trillion Indonesia Rp101.00 ▲ +1.00%
24104 Sarytogan Graphite Ltd
AU:SGA 		0.6% AU$158.79K
≈ $112.35K 		AU$24.84 Million Australia AU$0.07 ▲ +1.52%
24105 FG Merger II Corp. Unit
NASDAQ:FGMCU 		0.6% $527.28K $82.53 Million USA $11.50 ▲ +12.75%
24106 GSR IV Acquisition Corp. Class A ordinary share
NASDAQ:GSRF 		0.6% $1.45 Million $227.06 Million USA $10.15 ▲ +0.00%
24107 Wam Alternative Assets Ltd
AU:WMA 		0.6% AU$1.44 Million
≈ $1.02 Million 		AU$226.96 Million Australia AU$0.97 ▼ -2.03%
24108 COSMOS HEALTH NEW DL-01
F:V67A 		0.6% €116.41K
≈ $136.10K 		€18.42 Million Germany €0.17 ▼ -9.61%
24109 Cosmos Health Inc.
NASDAQ:COSM 		0.6% $116.41K $18.42 Million USA $0.21 ▼ -11.92%
24110 California Nanotechnologies Corp
V:CNO 		0.6% CA$13.44K
≈ $9.72K 		CA$2.14 Million Canada CA$0.30 ▲ +9.26%
24111 Clal Industries and Beverages Ltd
TA:CLBV 		0.6% ILA5.30 Million
≈ $14.20K 		ILA842.46 Million Israel ILA1550.00 ▲ +1.57%
24112 TRG Latin America Acquisitions Corp. Class A Ordinary Shares
NASDAQ:TRGS 		0.6% $1.23 Million $195.82 Million USA $9.88 ▲ +0.00%
24113 Kilroy Realty Corp
NYSE:KRC 		0.6% $34.32 Million $5.49 Billion USA $36.81 ▲ +1.83%
24114 SC II Acquisition Corp. Class A ordinary share
NASDAQ:SCII 		0.6% $1.08 Million $173.90 Million USA $10.06 ▲ +0.00%
24115 Samara Asset Group
F:SRAG 		0.6% €1.58 Million
≈ $1.85 Million 		€253.85 Million Germany €2.13 ▲ +7.85%
24116 Nan Ren Hu Leisure Amusement Co Ltd
TWO:5905 		0.6% NT$21.50 Million
≈ $677.21K 		NT$3.47 Billion Taiwan NT$8.70 ▼ -2.25%
24117 Baillie Gifford China Growth Trust PLC
LSE:BGCG 		0.6% GBX1.21 Million
≈ $147.71 		GBX197.59 Million UK GBX313.00 ▲ +1.29%
24118 Resolute Mining Ltd
AU:RSG 		0.6% AU$4.00 Million
≈ $2.83 Million 		AU$652.74 Million Australia AU$1.11 ▼ -4.31%
24119 ASA Gold and Precious Metals Ltd
NYSE:ASA 		0.6% $6.74 Million $1.10 Billion USA $59.21 ▼ -0.22%
24120 Stampede Drilling Inc
V:SDI 		0.6% CA$588.00K
≈ $425.35K 		CA$96.42 Million Canada CA$0.22 ▲ +0.00%
24121 Cohen Circle Acquisition Corp. II Class A Ordinary Shares
NASDAQ:CCII 		0.6% $1.52 Million $250.68 Million USA $10.32 ▼ -0.10%
24122 Jasnita Telekomindo Tbk PT
JK:JAST 		0.6% Rp592.73 Million
≈ $34.73K 		Rp98.02 Billion Indonesia Rp85.00 ▼ -7.61%
24123 QDRO Acquisition Corp. Class A Ordinary Shares
NASDAQ:QADR 		0.6% $1.16 Million $192.89 Million USA $9.90 ▲ +0.00%
24124 Hunan Zhenghong Science and Technology Develop Co Ltd
SHE:000702 		0.6% CN¥1.63 Million
≈ $238.80K 		CN¥274.87 Million China CN¥5.27 ▼ -1.31%
24125 Baillie Gifford European Growth Trust PLC
LSE:BGEU 		0.6% £2.09 Million
≈ $2.81 Million 		£353.92 Million UK £112.50 ▲ +0.45%
24126 Downing Renewables & Infrastructure Trust PLC
LSE:DORE 		0.6% GBX1.17 Million
≈ $142.11 		GBX199.93 Million UK GBX102.00 ▲ +0.00%
24127 Arq Inc
NASDAQ:ARQ 		0.6% $972.00K $167.81 Million USA $2.84 ▲ +4.03%
24128 LaFayette Acquisition Corp. Ordinary Share
NASDAQ:LAFA 		0.6% $655.17K $113.46 Million USA $10.10 ▲ +0.00%
24129 XSpray Pharma AB
ST:XSPRAY 		0.6% Skr3.27 Million
≈ $352.23K 		Skr569.36 Million Sweden Skr15.64 ▼ -0.76%
24130 Luxury Real Estate Investment Fund
BK:LUXF 		0.6% ฿13.46 Million
≈ $419.41K 		฿2.34 Billion Thailand ฿8.50 ▼ -1.16%
24131 Archimedes Tech SPAC Partners II Co. Unit
NASDAQ:ATIIU 		0.6% $1.34 Million $233.16 Million USA $11.04 ▲ +0.00%
24132 Insight Digital Partners II Class A Ordinary Shares
NASDAQ:DYOR 		0.6% $965.44K $169.27 Million USA $10.05 ▲ +0.00%
24133 Launchpad Cadenza Acquisition Corp I Class A Ordinary Share
NASDAQ:LPCV 		0.6% $1.25 Million $220.66 Million USA $9.95 ▲ +0.00%
24134 Gerresheimer AG
F:GXI 		0.5% €8.04 Million
≈ $9.40 Million 		€1.47 Billion Germany €25.50 ▼ -1.54%
24135 Alba Mineral Resources
LSE:ALBA 		0.5% GBX41.00K
≈ $4.99 		GBX7.51 Million UK GBX0.02 ▼ -6.25%
24136 Telefônica Brasil S.A.
SA:VIVT3 		0.5% R$369.37 Million
≈ $72.48 Million 		R$68.50 Billion Brazil R$32.46 ▼ -0.67%
24137 Telefonica Brasil SA ADR
NYSE:VIV 		0.5% $369.37 Million $68.50 Billion USA $15.98 ▲ +0.69%
24138 Sunbelt Rentals Holdings, Inc.
NYSE:SUNB 		0.5% $41.00 Million $7.62 Billion USA $86.06 ▲ +5.56%
24139 Ashtead Group PLC
LSE:AHT 		0.5% GBX41.00 Million
≈ $4.99K 		GBX7.62 Billion UK GBX5326.00 ▼ -0.04%
24140 CITIC Securities Co Ltd
SHG:600030 		0.5% CN¥1.66 Billion
≈ $243.11 Million 		CN¥310.92 Billion China CN¥26.56 ▼ -2.96%
24141 Hennessy Capital Investment Corp. VII Unit
NASDAQ:HVIIU 		0.5% $999.38K $187.91 Million USA $10.77 ▲ +0.00%
24142 BlackRock Health Sciences Trust II
NYSE:BMEZ 		0.5% $3.27 Million $616.26 Million USA $14.55 ▲ +0.00%
24143 Tailwind 2.0 Acquisition Corp. Class A Ordinary Shares
NASDAQ:TDWD 		0.5% $884.76K $167.62 Million USA $10.04 ▲ +0.00%
24144 Tonymoly Co Ltd
KO:214420 		0.5% ₩669.87 Million
≈ $453.96K 		₩127.18 Billion Korea ₩5140.00 ▼ -4.64%
24145 Kojamo
HE:KOJAMO 		0.5% €18.60 Million
≈ $21.75 Million 		€3.55 Billion Finland €7.21 ▼ -1.91%
24146 X3 Acquisition Corp. Ltd. Class A Ordinary Shares
NASDAQ:XCBE 		0.5% $1.16 Million $222.02 Million USA $9.93 ▲ +0.00%
24147 Chasys
KO:033250 		0.5% ₩223.97 Million
≈ $151.78K 		₩42.82 Billion Korea ₩4030.00 ▼ -4.95%
24148 Beta Systems Software AG
F:SPT6 		0.5% €792.58K
≈ $926.61K 		€152.07 Million Germany €25.80 ▼ -0.77%
24149 GDI Property Group
AU:GDI 		0.5% AU$3.83 Million
≈ $2.71 Million 		AU$737.23 Million Australia AU$0.64 ▲ +0.79%
24150 Pengana Private Equity Trust
AU:PE1 		0.5% AU$2.44 Million
≈ $1.73 Million 		AU$470.47 Million Australia AU$1.68 ▲ +1.82%
24151 CVC Income & Growth Limited
LSE:CVCG 		0.5% GBX1.29 Million
≈ $157.05 		GBX249.95 Million UK GBX116.00 ▲ +0.00%
24152 Monsenso AS
CO:MONSO 		0.5% Dkr36.00K
≈ $5.63K 		Dkr6.98 Million Denmark Dkr0.47 ▲ +13.40%
24153 Abrdn Emerging Markets Equity Income Fund Inc
NYSE MKT:AEF 		0.5% $1.57 Million $304.75 Million USA $9.36 ▼ -0.11%
24154 Solarius Capital Acquisition Corp.
NASDAQ:SOCA 		0.5% $875.84K $171.11 Million USA $10.28 ▲ +0.00%
24155 GI Group Poland S.A.
WAR:GIG 		0.5% zł306.14K
≈ $84.25K 		zł59.97 Million Poland zł2.05 ▲ +0.00%
24156 Develop North PLC
LSE:DVNO 		0.5% GBX101.00K
≈ $12.29 		GBX19.87 Million UK GBX75.50 ▲ +0.00%
24157 Donaco International Ltd
AU:DNA 		0.5% AU$900.66K
≈ $637.28K 		AU$178.79 Million Australia AU$0.05 ▲ +0.00%
24158 Formuepleje Limittellus
CO:FPILIM 		0.5% Dkr3.00K
≈ $469.37 		Dkr596.00K Denmark Dkr300.30 ▲ +0.17%
24159 Botala Energy Ltd
AU:BTE 		0.5% AU$96.86K
≈ $68.53K 		AU$19.63 Million Australia AU$0.05 ▲ +8.33%
24160 Rockfire Resources plc
LSE:ROCK 		0.5% GBX29.51K
≈ $3.59 		GBX5.99 Million UK GBX0.15 ▼ -6.45%
24161 Willow Lane Acquisition Corp. Class A Ordinary Shares
NASDAQ:WLAC 		0.5% $625.98K $127.49 Million USA $18.83 ▲ +0.00%
24162 FIGX Capital Acquisition Corp. Class A Ordinary Share
NASDAQ:FIGX 		0.5% $732.82K $149.42 Million USA $10.24 ▼ -0.58%
24163 ENDESA ADR/ 1/2 EO 120
F:ENAA 		0.5% €47.00 Million
≈ $54.95 Million 		€9.64 Billion Germany €19.10 ▲ +0.00%
24164 Endesa SA
MC:ELE 		0.5% €47.00 Million
≈ $54.95 Million 		€9.64 Billion Spain €38.03 ▲ +0.42%
24165 Eaton Vance Senior Floating Rate Closed Fund
NYSE:EFR 		0.5% $2.14 Million $441.71 Million USA $10.51 ▲ +0.10%
24166 Galata Acquisition Corp. II Class A Ordinary Shares
NASDAQ:LATA 		0.5% $827.80K $170.67 Million USA $10.10 ▲ +0.00%
24167 Consolidated Finvest & Holdings Limited
NSE:CONSOFINVT 		0.5% Rs50.00 Million
≈ $540.73K 		Rs10.38 Billion India Rs225.26 ▼ -0.10%
24168 Shenzhen Neptunus Bioengineering Co Ltd
SHE:000078 		0.5% CN¥10.37 Million
≈ $1.52 Million 		CN¥2.16 Billion China CN¥1.47 ▼ -5.16%
24169 Trailblazer Acquisition Corp. Class A Ordinary Shares
NASDAQ:BLZR 		0.5% $1.27 Million $265.21 Million USA $10.12 ▲ +0.05%
24170 Real Asset Acquisition Corp.
NASDAQ:RAAQ 		0.5% $822.69K $172.51 Million USA $10.47 ▼ -0.38%
24171 Meitav Dash Investments Ltd
TA:MTDS 		0.5% ILA4.00 Million
≈ $10.72K 		ILA840.00 Million Israel ILA13350.00 ▼ -0.07%
24172 The Siam Cement Public Company Limited
BK:SCC 		0.5% ฿1.95 Billion
≈ $60.85 Million 		฿411.09 Billion Thailand ฿248.00 ▲ +0.00%
24173 Orion Engineered Carbons SA
NYSE:OEC 		0.5% $1.80 Million $379.50 Million USA $7.44 ▼ -3.88%
24174 Kumkang Kind Co Ltd
KO:014285 		0.5% ₩2.39 Billion
≈ $1.62 Million 		₩504.68 Billion Korea ₩6100.00 ▼ -0.33%
24175 Scottish American Investment Co
LSE:SAIN 		0.5% GBX4.15 Million
≈ $505.18 		GBX878.63 Million UK GBX538.00 ▼ -1.28%
24176 Vizsla Copper Corp
V:VCU 		0.5% CA$138.74K
≈ $100.36K 		CA$29.36 Million Canada CA$1.18 ▼ -7.81%
24177 Meridian Energy Ltd
AU:MEZ 		0.5% AU$42.01 Million
≈ $29.72 Million 		AU$8.89 Billion Australia AU$4.83 ▲ +7.10%
24178 Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS
IS:PRKME 		0.5% TL22.41 Million
≈ $501.88K 		TL4.75 Billion Turkey TL18.90 ▼ -5.88%
24179 BRAXIA SCIENTIFIC CORP.
F:4960 		0.5% €7.56K
≈ $8.84K 		€1.60 Million Germany €0.00 ▲ +0.00%
24180 Hexagon AB (publ)
ST:HEXA-B 		0.5% Skr47.90 Million
≈ $5.15 Million 		Skr10.26 Billion Sweden Skr81.56 ▼ -2.02%
24181 Aquila European Renewables Income PLC
LSE:AERI 		0.5% €1.74 Million
≈ $2.03 Million 		€372.54 Million UK €0.16 ▼ -0.94%
24182 Cencosud Shopping SA
SN:CENCOMALLS 		0.5% CL$13.32 Billion
≈ $14.89 Million 		CL$2.88 Trillion Chile CL$2439.90 ▲ +0.41%
24183 Bk Harda Internasional Tbk Pt
JK:BBHI 		0.5% Rp34.48 Billion
≈ $2.02 Million 		Rp7.51 Trillion Indonesia Rp980.00 ▲ +2.62%
24184 Jindal Photo Limited
NSE:JINDALPHOT 		0.5% Rs48.70 Million
≈ $526.67K 		Rs10.60 Billion India Rs1114.00 ▲ +0.59%
24185 FG Imperii Acquisition Corp. Class A Ordinary Shares
NASDAQ:FGII 		0.5% $1.04 Million $230.09 Million USA $9.93 ▲ +0.00%
24186 Array Digital Infrastructure, Inc.
NYSE:AD 		0.5% $8.46 Million $1.87 Billion USA $38.86 ▼ -0.38%
24187 Kore Potash Plc
LSE:KP2 		0.5% GBX892.26K
≈ $108.56 		GBX197.47 Million UK GBX3.00 ▲ +3.45%
24188 Spring Valley Acquisition Corp. IV Class A Ordinary Shares
NASDAQ:SVIV 		0.4% $997.63K $222.94 Million USA $10.20 ▼ -1.97%
24189 Evolution Global Acquisition Corp Class A Ordinary Shares
NASDAQ:EVOX 		0.4% $1.04 Million $232.71 Million USA $10.01 ▲ +0.00%
24190 Youlchon Chem
KO:008730 		0.4% ₩1.29 Billion
≈ $876.33K 		₩289.67 Billion Korea ₩17480.00 ▼ -2.02%
24191 Cambridge Acquisition Corp. Class A Ordinary Shares
NASDAQ:CAQ 		0.4% $995.52K $223.70 Million USA $9.89 ▲ +0.00%
24192 Globus Spirits Limited
NSE:GLOBUSSPR 		0.4% Rs48.47 Million
≈ $524.18K 		Rs10.89 Billion India Rs889.60 ▼ -0.15%
24193 Beowulf Mining PLC
ST:BEO-SDB 		0.4% Skr82.24K
≈ $8.85K 		Skr18.52 Million Sweden Skr0.90 ▲ +0.22%
24194 MV Oil Trust
NYSE:MVO 		0.4% $61.49K $13.97 Million USA $1.47 ▲ +2.08%
24195 Inflection Point Acquisition Corp. III Class A Ordinary Shares
NASDAQ:IPCX 		0.4% $1.06 Million $244.23 Million USA $10.33 ▼ -0.06%
24196 Aldel Financial II Inc. Class A Ordinary Shares
NASDAQ:ALDF 		0.4% $1.03 Million $239.11 Million USA $10.68 ▲ +0.00%
24197 Oxley Bridge Acquisition Limited Class A Ordinary Shares
NASDAQ:OBA 		0.4% $759.69K $175.96 Million USA $10.23 ▲ +0.00%
24198 City Of London Investment Trust
LSE:CTY 		0.4% GBX10.06 Million
≈ $1.22K 		GBX2.33 Billion UK GBX557.00 ▼ -1.07%
24199 Newbury Street II Acquisition Corp Class A Ordinary Shares
NASDAQ:NTWO 		0.4% $748.96K $176.56 Million USA $10.63 ▲ +0.00%
24200 Karsan Otomotiv Sanayi ve Ticaret AS
IS:KARSN 		0.4% TL30.57 Million
≈ $684.73K 		TL7.23 Billion Turkey TL13.54 ▼ -3.49%