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
24201 CBO Territoria S.A.
PA:CBOT 		0.9% €2.20 Million
≈ $2.57 Million 		€253.90 Million France €3.68 ▲ +0.00%
24202 Chemfab Alkalis Limited
NSE:CHEMFAB 		0.9% Rs32.83 Million
≈ $355.00K 		Rs3.79 Billion India Rs333.90 ▲ +0.48%
24203 Opawica Explorations Inc
V:OPW 		0.9% CA$36.95K
≈ $26.73K 		CA$4.27 Million Canada CA$0.13 ▲ +4.00%
24204 KEFI GOLD COPPER LS -001
F:KMSA 		0.9% €354.00K
≈ $413.86K 		€40.99 Million Germany €0.00 ▲ +0.00%
24205 Ambuja Cements Limited
NSE:AMBUJACEM 		0.9% Rs6.20 Billion
≈ $67.02 Million 		Rs718.46 Billion India Rs348.00 ▼ -1.00%
24206 Baker Steel Resources Trust
LSE:BSRT 		0.9% GBX707.03K
≈ $86.03 		GBX82.16 Million UK GBX130.00 ▼ -0.76%
24207 Pan African Resources PLC
JSE:PAN 		0.9% ZAC5.89 Million
≈ $3.13K 		ZAC687.24 Million South Africa ZAC2531.73 ▼ -1.30%
24208 PANAFRICAN CDI 1:1
AU:PAF 		0.9% AU$5.89 Million
≈ $4.16 Million 		AU$687.24 Million Australia AU$2.17 ▲ +0.00%
24209 Workday Inc
NASDAQ:WDAY 		0.9% $57.00 Million $6.68 Billion USA $188.25 ▲ +0.89%
24210 Global Interactive Technologies, Inc
NASDAQ:GITS 		0.8% $32.01K $3.78 Million USA $1.51 ▲ +0.00%
24211 Sietel Ltd
AU:SSL 		0.8% AU$748.99K
≈ $529.96K 		AU$88.82 Million Australia AU$8.60 ▲ +0.00%
24212 Montanaro European Smaller Companies Trust plc
LSE:MTE 		0.8% GBX2.63 Million
≈ $320.36 		GBX313.02 Million UK GBX176.50 ▲ +0.00%
24213 Vine Hill Capital Investment Corp. II Class A Ordinary Shares
NASDAQ:VHCP 		0.8% $1.92 Million $228.12 Million USA $10.08 ▲ +0.10%
24214 BlackRock Science and Technology Trust II
NYSE:BSTZ 		0.8% $14.40 Million $1.72 Billion USA $29.74 ▼ -1.20%
24215 Karooooo Ltd
NASDAQ:KARO 		0.8% $30.41 Million $3.63 Billion USA $61.66 ▲ +0.95%
24216 Karooooo Ltd
JSE:KRO 		0.8% ZAC30.41 Million
≈ $16.16K 		ZAC3.63 Billion South Africa ZAC105000.00 ▼ -0.66%
24217 Ruffer Investment Company Limited
LSE:RICA 		0.8% GBX7.52 Million
≈ $914.88 		GBX900.61 Million UK GBX290.00 ▼ -0.17%
24218 Borders & Southern Petroleum plc
LSE:BOR 		0.8% GBX2.48 Million
≈ $302.34 		GBX297.90 Million UK GBX9.68 ▲ +19.21%
24219 McKinley Acquisition Corporation Class A Ordinary Shares
NASDAQ:MKLY 		0.8% $1.44 Million $172.95 Million USA $10.27 ▲ +0.05%
24220 Sprott Physical Silver
TO:PSLV 		0.8% CA$77.57 Million
≈ $56.11 Million 		CA$9.34 Billion Canada CA$28.38 ▲ +2.92%
24221 SRJ Technologies Group Plc
AU:SRJ 		0.8% AU$76.61K
≈ $54.20K 		AU$9.23 Million Australia AU$0.00 ▲ +0.00%
24222 Housing & Urban Development Corporation Limited
NSE:HUDCO 		0.8% Rs1.49 Billion
≈ $16.16 Million 		Rs180.35 Billion India Rs163.79 ▲ +2.53%
24223 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$49.20 ▲ +0.00%
24224 Nongshim Holdi
KO:072710 		0.8% ₩10.62 Billion
≈ $7.20 Million 		₩1.30 Trillion Korea ₩89100.00 ▲ +1.14%
24225 Porto Seguro S.A
SA:PSSA3 		0.8% R$115.72 Million
≈ $22.71 Million 		R$14.15 Billion Brazil R$53.16 ▼ -0.75%
24226 Dexus Industria REIT
AU:DXI 		0.8% AU$8.88 Million
≈ $6.29 Million 		AU$1.09 Billion Australia AU$2.32 ▲ +0.00%
24227 Pantheon International PLC
LSE:PIN 		0.8% GBX18.48 Million
≈ $2.25K 		GBX2.27 Billion UK GBX387.00 ▲ +0.78%
24228 Afine Investments Ltd
JSE:ANI 		0.8% ZAC2.73 Million
≈ $1.45K 		ZAC334.36 Million South Africa ZAC450.00 ▲ +9083.67%
24229 Arise Windpower AB
ST:ARISE 		0.8% Skr17.00 Million
≈ $1.83 Million 		Skr2.10 Billion Sweden Skr44.60 ▼ -0.11%
24230 Pulse Oil Corp
V:PUL 		0.8% CA$194.98K
≈ $141.05K 		CA$24.10 Million Canada CA$0.01 ▼ -33.33%
24231 Metro Ticari ve Mali Yatirimlar Holding AS
IS:METRO 		0.8% TL32.24 Million
≈ $722.12K 		TL4.00 Billion Turkey TL7.73 ▲ +0.78%
24232 Soren Acquisition Corp. Class A Ordinary Shares
NASDAQ:SORN 		0.8% $2.06 Million $256.95 Million USA $10.02 ▲ +0.00%
24233 Societatea Nationala de Transport Gaze Naturale Transgaz SA
RO:TGN 		0.8% RON37.82 Million
≈ $8.68 Million 		RON4.71 Billion Romania RON84.40 ▼ -1.97%
24234 AGUIA RES LTD AD-20
F:5N91 		0.8% €290.51K
≈ $339.64K 		€36.35 Million Germany €0.01 ▲ +23.81%
24235 Zhejiang East Crystal Electronic Co Ltd
SHE:002199 		0.8% CN¥1.52 Million
≈ $222.64K 		CN¥190.70 Million China CN¥10.76 ▼ -2.62%
24236 Inbest Prime VI Inmuebles Socimi SA
MC:YINB6 		0.8% €304.81K
≈ $356.35K 		€38.26 Million Spain €0.99 ▲ +0.00%
24237 Amerigo Resources Ltd.
TO:ARG 		0.8% CA$851.00K
≈ $615.60K 		CA$106.98 Million Canada CA$8.41 ▲ +2.56%
24238 JPMorgan Asia Growth & Income plc
LSE:JAGI 		0.8% GBX2.56 Million
≈ $311.84 		GBX323.82 Million UK GBX580.00 ▼ -3.33%
24239 Biotechnology Assets S.A.
MC:BST 		0.8% €50.66K
≈ $59.22K 		€6.45 Million Spain €0.21 ▼ -2.38%
24240 Texas Ventures Acquisition IV Corp Class A Ordinary Shares
NASDAQ:TVIV 		0.8% $1.32 Million $167.91 Million USA $9.95 ▲ +0.00%
24241 Concrete Engineering Products
KLSE:8435 		0.8% RM680.00K
≈ $170.73K 		RM87.10 Million Malaysia RM4.10 ▲ +0.99%
24242 Foresight Solar Fund Ltd
LSE:FSFL 		0.8% GBX4.70 Million
≈ $571.49 		GBX603.80 Million UK GBX70.00 ▲ +2.19%
24243 GBank Financial Holdings Inc. Common Stock
NASDAQ:GBFH 		0.8% $1.34 Million $172.81 Million USA $17.09 ▼ -1.27%
24244 Pamel Yenilenebilir Elektrik Uretim AS
IS:PAMEL 		0.8% TL6.97 Million
≈ $156.11K 		TL898.64 Million Turkey TL47.44 ▼ -3.10%
24245 Peace Acquisition Corp Ordinary Shares
NASDAQ:PECE 		0.8% $471.79K $60.88 Million USA $10.00 ▲ +0.00%
24246 GSR V Acquisition Corp. Class A ordinary shares
NASDAQ:GSRV 		0.8% $1.71 Million $223.55 Million USA $9.98 ▲ +0.30%
24247 Hastings Technology Metals Ltd
AU:HAS 		0.8% AU$653.00K
≈ $462.04K 		AU$85.51 Million Australia AU$0.23 ▼ -2.17%
24248 MIDEA REAL HLDG HD 1
F:MR9 		0.8% €38.24 Million
≈ $44.71 Million 		€5.04 Billion Germany €0.26 ▼ -0.78%
24249 SIL Investments Limited
NSE:SILINV 		0.8% Rs199.20 Million
≈ $2.15 Million 		Rs26.30 Billion India Rs456.90 ▼ -2.67%
24250 Desenio Group AB
ST:DSNO 		0.8% Skr2.60 Million
≈ $279.80K 		Skr343.70 Million Sweden Skr0.09 ▼ -1.13%
24251 Pizza Pizza Royalty Corp.
TO:PZA 		0.8% CA$2.32 Million
≈ $1.68 Million 		CA$306.80 Million Canada CA$10.29 ▼ -0.29%
24252 Prime Oil Chemical Service Corp
TW:2904 		0.8% NT$9.62 Million
≈ $303.18K 		NT$1.27 Billion Taiwan NT$12.65 ▲ +0.40%
24253 SANTA ANA GLOBAL ENTERPRISES, S
MC:STNA 		0.8% €47.95K
≈ $56.06K 		€6.38 Million Spain €15.40 ▲ +0.00%
24254 Scholastic Corporation
NASDAQ:SCHL 		0.8% $7.00 Million $931.20 Million USA $39.40 ▲ +2.07%
24255 Gunkul Engineering Public Company Limited
BK:GUNKUL 		0.8% ฿106.71 Million
≈ $3.33 Million 		฿14.21 Billion Thailand ฿4.98 ▼ -0.40%
24256 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%
24257 CR Capital AG
XETRA:CRZK 		0.7% €2.96 Million
≈ $3.45 Million 		€394.06 Million Germany €0.35 ▲ +0.00%
24258 Miko NV
BR:MIKO 		0.7% €946.00K
≈ $1.11 Million 		€126.50 Million Belgium €70.50 ▲ +1.44%
24259 Akora Resources Ltd
AU:AKO 		0.7% AU$104.47K
≈ $73.92K 		AU$13.99 Million Australia AU$0.08 ▼ -1.30%
24260 Tri Continental Closed Fund
NYSE:TY 		0.7% $14.13 Million $1.90 Billion USA $34.74 ▼ -0.12%
24261 Johnson Service Group Plc
LSE:JSG 		0.7% GBX2.00 Million
≈ $243.34 		GBX269.30 Million UK GBX138.40 ▲ +0.36%
24262 CSLM Digital Asset Acquisition Corp III, Ltd
NASDAQ:KOYN 		0.7% $1.71 Million $229.93 Million USA $10.26 ▲ +0.00%
24263 GLORY HEALTH IND. HD-001
F:84R 		0.7% €78.55 Million
≈ $91.84 Million 		€10.60 Billion Germany €0.01 ▲ +25.00%
24264 Capstone Energy Plus, Inc. Common Stock
NASDAQ:CEPL 		0.7% $220.00K $29.70 Million USA $3.89 ▼ -10.78%
24265 Pacific Assets Trust plc
LSE:PAC 		0.7% GBX3.48 Million
≈ $423.66 		GBX470.77 Million UK GBX412.00 ▲ +0.00%
24266 Bonk, Inc.
NASDAQ:BNKK 		0.7% $202.96K $27.52 Million USA $1.34 ▼ -5.63%
24267 Fibra Shop
MX:FSHOP13 		0.7% MX$142.82 Million
≈ $8.22 Million 		MX$19.43 Billion Mexico MX$11.81 ▲ +0.08%
24268 Luxbright AB
ST:LXB 		0.7% Skr172.00K
≈ $18.51K 		Skr23.41 Million Sweden Skr0.07 ▲ +12.00%
24269 Red Planet Indonesia Tbk
JK:PSKT 		0.7% Rp2.33 Billion
≈ $136.71K 		Rp317.52 Billion Indonesia Rp210.00 ▼ -2.78%
24270 Uniplus Electronics Co Ltd
TWO:5381 		0.7% NT$16.88 Million
≈ $531.84K 		NT$2.32 Billion Taiwan NT$21.75 ▲ +0.69%
24271 VERBUND AG
VI:VER 		0.7% €83.80 Million
≈ $97.97 Million 		€11.51 Billion Austria €65.85 ▲ +1.46%
24272 Chosun Refractories Co Ltd
KO:000480 		0.7% ₩5.86 Billion
≈ $3.97 Million 		₩809.57 Billion Korea ₩4350.00 ▲ +0.58%
24273 Talon Capital Corp. Class A Ordinary Shares
NASDAQ:TLNC 		0.7% $1.79 Million $248.07 Million USA $10.22 ▲ +0.00%
24274 Rice Acquisition Corporation 3
NYSE:KRSP 		0.7% $2.41 Million $337.95 Million USA $10.55 ▼ -0.19%
24275 Gateway Distriparks Limited
NSE:GATEWAY 		0.7% Rs181.01 Million
≈ $1.96 Million 		Rs25.46 Billion India Rs51.29 ▲ +0.55%
24276 Gresham House Energy Storage Fund PLC
LSE:GRID 		0.7% GBX4.58 Million
≈ $557.67 		GBX644.97 Million UK GBX98.10 ▲ +0.62%
24277 Fortrea Holdings Inc.
NASDAQ:FTRE 		0.7% $4.10 Million $580.80 Million USA $21.00 ▲ +0.77%
24278 LF Capital Acquisition Corp. II Units
NASDAQ:LFACU 		0.7% $1.00 Million $142.61 Million USA $10.18 ▲ +0.00%
24279 Leapfrog Acquisition Corporation Class A Ordinary Shares
NASDAQ:LFAC 		0.7% $1.00 Million $142.61 Million USA $10.09 ▲ +0.10%
24280 Beingmate Baby & Child Food Co Ltd
SHE:002570 		0.7% CN¥12.12 Million
≈ $1.77 Million 		CN¥1.73 Billion China CN¥4.39 ▼ -2.88%
24281 M&G Credit Income Investment Trust PLC
LSE:MGCI 		0.7% GBX1.32 Million
≈ $160.48 		GBX188.01 Million UK GBX89.90 ▲ +1.01%
24282 Archimedes Tech SPAC Partners II Co. Ordinary Shares
NASDAQ:ATII 		0.7% $1.62 Million $231.09 Million USA $10.70 ▲ +0.09%
24283 Postal Realty Trust Inc
NYSE:PSTL 		0.7% $2.92 Million $417.28 Million USA $22.87 ▲ +0.48%
24284 Benchmark Metals Inc
V:CEI 		0.7% CA$1.73 Million
≈ $1.25 Million 		CA$247.40 Million Canada CA$0.67 ▼ -1.47%
24285 Octodec
JSE:OCT 		0.7% ZAC46.27 Million
≈ $24.59K 		ZAC6.64 Billion South Africa ZAC1741.00 ▼ -2.03%
24286 Xsolla SPAC 1 Class A Ordinary Shares
NASDAQ:XSLL 		0.7% $1.44 Million $208.60 Million USA $10.03 ▲ +0.30%
24287 CVC Income & Growth Limited
LSE:CVCE 		0.7% €1.78 Million
≈ $2.08 Million 		€258.48 Million UK €1.05 ▼ -0.47%
24288 Smithson Investment Trust PLC
LSE:SSON 		0.7% GBX13.09 Million
≈ $1.59K 		GBX1.91 Billion UK GBX1438.00 ▲ +0.00%
24289 NewHold Investment Corp III Warrants
NASDAQ:NHICW 		0.7% $1.36 Million $201.53 Million USA $0.95 ▼ -5.00%
24290 Treasure ASA
OL:TRE 		0.7% Nkr5.30 Million
≈ $557.61K 		Nkr785.92 Million Norway Nkr39.50 ▲ +0.00%
24291 US Solar Fund PLC
LSE:USFP 		0.7% GBX1.25 Million
≈ $152.58 		GBX186.21 Million UK GBX28.00 ▲ +0.00%
24292 Marti Technologies Inc.
NYSE MKT:MRT 		0.7% $-449.23K $-67.09 Million USA $1.90 ▼ -4.04%
24293 Proem Acquisition Corp I
NASDAQ:PAAC 		0.7% $855.11K $128.16 Million USA $10.02 ▲ +0.05%
24294 Odfjell Drilling Ltd
OL:ODL 		0.7% Nkr9.60 Million
≈ $1.01 Million 		Nkr1.44 Billion Norway Nkr103.60 ▲ +2.37%
24295 Hyosung Corp
KO:004800 		0.7% ₩19.01 Billion
≈ $12.88 Million 		₩2.86 Trillion Korea ₩139600.00 ▼ -5.74%
24296 Home Capital Rentals SOCIMI S.A.
MC:YHCR 		0.7% €257.35K
≈ $300.87K 		€38.82 Million Spain €6.00 ▲ +0.00%
24297 K2 Capital Acquisition Corporation
NASDAQ:KTWO 		0.7% $908.48K $139.73 Million USA $10.09 ▲ +0.20%
24298 Finsbury Growth & Income Trust
LSE:FGT 		0.6% GBX5.56 Million
≈ $676.73 		GBX856.31 Million UK GBX803.00 ▲ +1.39%
24299 Strathcona Resources Ltd.
TO:SCR 		0.6% CA$42.80 Million
≈ $30.96 Million 		CA$6.64 Billion Canada CA$40.03 ▼ -0.50%
24300 Stack Capital Group Inc
TO:STCK 		0.6% CA$2.04 Million
≈ $1.47 Million 		CA$316.51 Million Canada CA$17.21 ▼ -1.26%