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.
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 |
Gabelli Global Small and Mid Cap Value Closed Fund
NYSE:GGZ |
0.4% | $526.48K | $124.87 Million | USA | $15.92 | ▲ +0.16% |
| 24202 |
Gabelli MultiMedia Mutual Fund
NYSE:GGT |
0.4% | $899.85K | $215.03 Million | USA | $4.20 | ▼ -0.24% |
| 24203 |
Nova Leap Health Corp
V:NLH |
0.4% |
CA$79.86K
≈ $57.77K |
CA$19.08 Million | Canada | CA$0.37 | ▲ +2.78% |
| 24204 |
Urbanfund Corp
V:UFC |
0.4% |
CA$364.76K
≈ $263.86K |
CA$87.32 Million | Canada | CA$0.87 | ▲ +0.00% |
| 24205 |
Arlandastad Group AB
ST:AGROUP |
0.4% |
Skr19.00 Million
≈ $2.04 Million |
Skr4.55 Billion | Sweden | Skr38.70 | ▼ -0.77% |
| 24206 |
John Hancock Investors Closed Fund
NYSE:JHI |
0.4% | $541.71K | $129.78 Million | USA | $13.21 | ▲ +0.11% |
| 24207 |
Sreeleathers Limited
NSE:SREEL |
0.4% |
Rs20.43 Million
≈ $220.91K |
Rs4.98 Billion | India | Rs214.96 | ▲ +5.90% |
| 24208 |
Banpu Power Public Company Limited
BK:BPP |
0.4% |
฿225.99 Million
≈ $7.04 Million |
฿55.17 Billion | Thailand | ฿11.20 | ▲ +0.90% |
| 24209 |
Range Capital Acquisition Corp II Class A Ordinary Shares
NASDAQ:RNGT |
0.4% | $924.69K | $227.07 Million | USA | $10.08 | ▲ +0.00% |
| 24210 |
Dynamix Corporation III Class A Ordinary Shares
NASDAQ:DNMX |
0.4% | $801.31K | $196.85 Million | USA | $10.01 | ▲ +0.00% |
| 24211 |
Sizzle Acquisition Corp. II - Class A ordinary shares
NASDAQ:SZZL |
0.4% | $914.34K | $224.72 Million | USA | $10.37 | ▲ +0.00% |
| 24212 |
Shaftesbury Capital PLC
LSE:SHC |
0.4% |
GBX18.40 Million
≈ $2.24K |
GBX4.57 Billion | UK | GBX134.40 | ▼ -0.81% |
| 24213 |
JBTMarel Corp
NYSE:JBTM |
0.4% | $18.00 Million | $4.48 Billion | USA | $132.58 | ▲ +2.38% |
| 24214 |
Ctac N.V
AS:CTAC |
0.4% |
€123.00K
≈ $143.80K |
€30.72 Million | Netherlands | €3.00 | ▲ +0.00% |
| 24215 |
Star Diamond Corp
TO:DIAM |
0.4% |
CA$19.00K
≈ $13.74K |
CA$4.75 Million | Canada | CA$0.03 | ▲ +10.00% |
| 24216 |
Eaton Vance Municipal Income Term Closed Fund
NYSE:ETX |
0.4% | $803.40K | $201.06 Million | USA | $18.59 | ▼ -1.12% |
| 24217 |
Kedoya Adyaraya Tbk PT
JK:RSGK |
0.4% |
Rp3.29 Billion
≈ $192.97K |
Rp826.25 Billion | Indonesia | Rp865.00 | ▲ +0.58% |
| 24218 |
Centro de Imagem Diagnósticos S.A
SA:AALR3 |
0.4% |
R$4.37 Million
≈ $858.06K |
R$1.10 Billion | Brazil | R$2.98 | ▼ -2.30% |
| 24219 |
Edinburgh Investment Trust
LSE:EDIN |
0.4% |
GBX4.21 Million
≈ $511.99 |
GBX1.06 Billion | UK | GBX788.00 | ▼ -1.01% |
| 24220 |
DCW Limited
NSE:DCW |
0.4% |
Rs42.06 Million
≈ $454.91K |
Rs10.75 Billion | India | Rs49.60 | ▼ -1.51% |
| 24221 |
Adriatic Metals
LSE:ADT1 |
0.4% |
GBX617.22K
≈ $75.10 |
GBX157.77 Million | UK | GBX320.00 | ▲ +0.00% |
| 24222 |
Adriatic Metals Plc
F:3FN |
0.4% |
€617.22K
≈ $721.60K |
€157.77 Million | Germany | €3.42 | ▲ +0.00% |
| 24223 |
ITHAX Acquisition Corp III Class A Ordinary Shares
NASDAQ:ITHA |
0.4% | $861.40K | $221.48 Million | USA | $10.00 | ▲ +0.00% |
| 24224 |
Lake Superior Acquisition Corp. Class A Ordinary Shares
NASDAQ:LKSP |
0.4% | $431.88K | $111.86 Million | USA | $10.15 | ▲ +0.00% |
| 24225 |
Black Spade Acquisition III Co
NYSE:BIII |
0.4% | $647.07K | $167.69 Million | USA | $9.94 | ▲ +0.00% |
| 24226 |
MidCap Financial Investment Corporation
NASDAQ:MFIC |
0.4% | $5.01 Million | $1.31 Billion | USA | $9.93 | ▲ +0.20% |
| 24227 |
RENN Fund Inc
NYSE MKT:RCG |
0.4% | $73.29K | $19.23 Million | USA | $2.70 | ▼ -0.37% |
| 24228 |
Twelve Seas Investment Co II
NASDAQ:TWLV |
0.4% | $629.38K | $166.57 Million | USA | $9.97 | ▲ +0.00% |
| 24229 |
Iris Acquisition Corp II
NYSE:IRAB |
0.4% | $614.72K | $162.98 Million | USA | $9.95 | ▲ +0.00% |
| 24230 |
Frontier Energy Ltd
AU:FHE |
0.4% |
AU$313.04K
≈ $221.49K |
AU$84.80 Million | Australia | AU$0.25 | ▲ +4.17% |
| 24231 |
Digital Asset Acquisition Corp.
NASDAQ:DAAQ |
0.4% | $634.01K | $172.32 Million | USA | $10.36 | ▲ +0.19% |
| 24232 |
Eaton Vance Municipal Income Closed Fund
NYSE:EVN |
0.4% | $1.59 Million | $433.11 Million | USA | $10.99 | ▲ +0.46% |
| 24233 |
Chenghe Acquisition III Co. Class A Ordinary Share
NASDAQ:CHEC |
0.4% | $453.29K | $124.32 Million | USA | $10.17 | ▲ +0.10% |
| 24234 |
ETRUSCUS RESOURCES CORP.
F:ERR |
0.4% |
€17.52K
≈ $20.48K |
€4.81 Million | Germany | €0.03 | ▼ -17.65% |
| 24235 |
Peel Mining Ltd
AU:PEX |
0.4% |
AU$388.69K
≈ $275.02K |
AU$107.42 Million | Australia | AU$0.16 | ▼ -3.03% |
| 24236 |
Silver Pegasus Acquisition Corp.
NASDAQ:SPEG |
0.4% | $391.79K | $109.16 Million | USA | $10.27 | ▲ +0.00% |
| 24237 |
Diatreme Resources Ltd
AU:DRX |
0.4% |
AU$329.70K
≈ $233.28K |
AU$92.28 Million | Australia | AU$0.01 | ▲ +0.00% |
| 24238 |
Polarx Ltd
AU:PXX |
0.4% |
AU$131.85K
≈ $93.29K |
AU$36.92 Million | Australia | AU$0.02 | ▼ -6.25% |
| 24239 |
Mensch und Maschine Software SE
F:MUM |
0.4% |
€301.00K
≈ $351.90K |
€84.76 Million | Germany | €35.05 | ▲ +0.14% |
| 24240 |
Rivco Australia Ltd
AU:RIV |
0.4% |
AU$740.00K
≈ $523.60K |
AU$209.88 Million | Australia | AU$1.41 | ▼ -1.06% |
| 24241 |
Carnegie Clean Energy Ltd
AU:CCE |
0.4% |
AU$68.80K
≈ $48.68K |
AU$19.52 Million | Australia | AU$0.18 | ▼ -12.20% |
| 24242 |
Republic Digital Acquisition Company Class A Ordinary Shares
NASDAQ:RDAG |
0.3% | $1.04 Million | $296.39 Million | USA | $10.32 | ▼ -0.29% |
| 24243 |
Aberforth Smaller Companies Trust PLC
LSE:ASL |
0.3% |
GBX4.86 Million
≈ $590.71 |
GBX1.39 Billion | UK | GBX1630.00 | ▼ -0.61% |
| 24244 |
NRC Group ASA
OL:NRC |
0.3% |
Nkr6.00 Million
≈ $631.37K |
Nkr1.72 Billion | Norway | Nkr8.10 | ▼ -0.86% |
| 24245 |
Titan Acquisition Corp
NASDAQ:TACH |
0.3% | $937.58K | $270.72 Million | USA | $10.41 | ▲ +0.00% |
| 24246 |
Nasdaq Inc
NASDAQ:NDAQ |
0.3% | $42.00 Million | $12.23 Billion | USA | $82.24 | ▼ -1.26% |
| 24247 |
ProCap Acquisition Corp Class A Ordinary Shares
NASDAQ:PCAP |
0.3% | $844.53K | $247.88 Million | USA | $10.27 | ▲ +0.00% |
| 24248 |
Trimble Inc
NASDAQ:TRMB |
0.3% | $19.00 Million | $5.64 Billion | USA | $49.16 | ▲ +0.59% |
| 24249 |
SilverBox Corp V
NYSE:SBXE |
0.3% | $867.84K | $257.49 Million | USA | $10.04 | ▲ +0.00% |
| 24250 |
Globa Terra Acquisition Corporation Class A Ordinary Shares
NASDAQ:GTERA |
0.3% | $595.30K | $177.86 Million | USA | $10.32 | ▲ +0.19% |
| 24251 |
A.F.P. Provida
SN:PROVIDA |
0.3% |
CL$3.93 Billion
≈ $4.39 Million |
CL$1.18 Trillion | Chile | CL$5040.00 | ▲ +0.00% |
| 24252 |
Pender Growth Fund VCC Inc
V:PTF |
0.3% |
CA$291.66K
≈ $210.98K |
CA$88.12 Million | Canada | CA$14.78 | ▼ -0.47% |
| 24253 |
The Siam Cement Public Company Limited
F:TCM1 |
0.3% |
€1.31 Billion
≈ $1.54 Billion |
€396.84 Billion | Germany | €6.50 | ▲ +0.00% |
| 24254 |
SIAM CEMENT UNSP.ADS/1
F:TCM |
0.3% |
€1.31 Billion
≈ $1.54 Billion |
€396.84 Billion | Germany | €5.75 | ▲ +0.00% |
| 24255 |
Simonds Group Ltd
AU:SIO |
0.3% |
AU$75.00K
≈ $53.07K |
AU$22.70 Million | Australia | AU$0.14 | ▲ +0.00% |
| 24256 |
Bangkok Airways Public Company Limited
F:8BA |
0.3% |
€43.24 Million
≈ $50.56 Million |
€13.27 Billion | Germany | €0.44 | ▲ +0.45% |
| 24257 |
Iron Horse Acquisitions II Corp. Common Stock
NASDAQ:IRHO |
0.3% | $716.66K | $221.30 Million | USA | $10.07 | ▲ +0.05% |
| 24258 |
Hennessy Capital Investment Corp. VII Ordinary Shares
NASDAQ:HVII |
0.3% | $600.02K | $188.48 Million | USA | $10.47 | ▲ +0.19% |
| 24259 |
Turker Proje Gayrimenkul Ve Yatirim Gelistirme AS
IS:TURGG |
0.3% |
TL5.93 Million
≈ $132.79K |
TL1.87 Billion | Turkey | TL28.98 | ▼ -0.89% |
| 24260 |
Ellsworth Convertible Growth & IF
NYSE MKT:ECF |
0.3% | $658.95K | $208.32 Million | USA | $13.06 | ▲ +1.32% |
| 24261 |
Cheffelo AB
ST:CHEF |
0.3% |
Skr1.33 Million
≈ $143.56K |
Skr423.01 Million | Sweden | Skr125.40 | ▲ +1.13% |
| 24262 |
Xlife Sciences AG
SW:XLS |
0.3% |
CHF956.73K
≈ $1.21 Million |
CHF303.42 Million | Switzerland | CHF25.20 | ▲ +0.80% |
| 24263 |
Shining Building Business Co Ltd
TW:5531 |
0.3% |
NT$31.69 Million
≈ $998.38K |
NT$10.06 Billion | Taiwan | NT$8.27 | ▼ -0.72% |
| 24264 |
EGH Acquisition Corp. Class A Ordinary Shares
NASDAQ:EGHA |
0.3% | $471.25K | $149.70 Million | USA | $10.32 | ▲ +0.00% |
| 24265 |
Pioneer Acquisition I Corp Class A Ordinary Shares
NASDAQ:PACH |
0.3% | $763.43K | $244.64 Million | USA | $10.23 | ▼ -0.05% |
| 24266 |
Allcargo Terminals Ltd
NSE:ATL |
0.3% |
Rs11.00 Million
≈ $118.96K |
Rs3.53 Billion | India | Rs24.46 | ▼ -0.37% |
| 24267 |
Thornburg Income Builder Opportunities Trust Common Stock
NASDAQ:TBLD |
0.3% | $2.12 Million | $680.53 Million | USA | $21.97 | ▲ +1.52% |
| 24268 |
Yulon Motor Co Ltd
TW:2201 |
0.3% |
NT$290.27 Million
≈ $9.15 Million |
NT$93.90 Billion | Taiwan | NT$28.10 | ▼ -0.18% |
| 24269 |
Marti Technologies Inc.
NYSE:MRT |
0.3% | $-225.15K | $-73.16 Million | USA | $1.90 | ▼ -4.04% |
| 24270 |
FG Merger II Corp. Common stock
NASDAQ:FGMC |
0.3% | $253.98K | $82.81 Million | USA | $10.30 | ▲ +6.19% |
| 24271 |
Lafayette Digital Acquisition Corp. I Class A Ordinary Shares
NASDAQ:ZKP |
0.3% | $851.10K | $280.56 Million | USA | $9.93 | ▲ +0.00% |
| 24272 |
JPMorgan China Growth & Income PLC
LSE:JCGI |
0.3% |
GBX697.00K
≈ $84.80 |
GBX231.97 Million | UK | GBX274.50 | ▲ +0.37% |
| 24273 |
Tianshan Aluminum Group Co Ltd
SHE:002532 |
0.3% |
CN¥93.61 Million
≈ $13.70 Million |
CN¥31.31 Billion | China | CN¥12.05 | ▼ -3.98% |
| 24274 |
Miracle Automation Engineering
SHE:002009 |
0.3% |
CN¥6.03 Million
≈ $882.49K |
CN¥2.04 Billion | China | CN¥20.80 | ▲ +0.92% |
| 24275 |
Oyster Enterprises II Acquisition Corp Class A Ordinary Shares
NASDAQ:OYSE |
0.3% | $747.03K | $253.40 Million | USA | $10.28 | ▲ +0.00% |
| 24276 |
Activate Energy Acquisition Corp. Class A Ordinary Share
NASDAQ:AEAQ |
0.3% | $662.22K | $225.37 Million | USA | $9.99 | ▲ +0.00% |
| 24277 |
IMMOTION GRP LS-0004010
F:6XK |
0.3% |
€13.00K
≈ $15.20K |
€4.50 Million | Germany | €0.00 | ▲ +0.00% |
| 24278 |
Columbus Acquisition Corp Unit
NASDAQ:COLAU |
0.3% | $179.24K | $62.41 Million | USA | $11.15 | ▲ +0.00% |
| 24279 |
Range Capital Acquisition Corp. Ordinary Shares
NASDAQ:RANG |
0.3% | $342.93K | $119.71 Million | USA | $10.62 | ▲ +0.00% |
| 24280 |
Fortress Value Acquisition Corp. V Class A Ordinary Shares
NASDAQ:FVAV |
0.3% | $776.41K | $273.28 Million | USA | $10.11 | ▲ +0.00% |
| 24281 |
Sprott Physical Gold Trust
TO:PHYS |
0.3% |
CA$39.48 Million
≈ $28.56 Million |
CA$14.11 Billion | Canada | CA$44.08 | ▼ -2.02% |
| 24282 |
Principal Real Estate Income Closed Fund
NYSE:PGZ |
0.3% | $221.83K | $79.33 Million | USA | $9.83 | ▼ -0.41% |
| 24283 |
TCI Finance Limited
NSE:TCIFINANCE |
0.3% |
Rs-2.08 Million
≈ $-22.55K |
Rs-749.82 Million | India | Rs22.73 | ▼ -4.97% |
| 24284 |
Merit Turizm Yatirim ve Isletme AS
IS:MERIT |
0.3% |
TL43.45 Million
≈ $973.14K |
TL15.68 Billion | Turkey | TL18.90 | ▲ +5.35% |
| 24285 |
Kochav Defense Acquisition Corp. Class A Ordinary Shares
NASDAQ:KCHV |
0.3% | $694.19K | $252.78 Million | USA | $10.39 | ▲ +0.00% |
| 24286 |
HYGEIA HC HLDGS DL-00001
F:50I |
0.3% |
€18.60 Million
≈ $21.75 Million |
€6.78 Billion | Germany | €0.94 | ▲ +2.17% |
| 24287 |
Revoil S.A
AT:REVOIL |
0.3% |
€89.09K
≈ $104.16K |
€32.72 Million | Greece | €1.73 | ▲ +1.76% |
| 24288 |
MFS Intermediate Income Trust
NYSE:MIN |
0.3% | $852.78K | $315.98 Million | USA | $2.43 | ▼ -0.41% |
| 24289 |
Meshflow Acquisition Corp. Class A Ordinary Shares
NASDAQ:MESH |
0.3% | $899.48K | $335.00 Million | USA | $9.99 | ▲ +0.00% |
| 24290 |
Pursuit Minerals Ltd
AU:PUR |
0.3% |
AU$117.29K
≈ $82.99K |
AU$43.73 Million | Australia | AU$0.07 | ▲ +0.00% |
| 24291 |
STS Global Income & Growth Trust PLC
LSE:STS |
0.3% |
GBX759.00K
≈ $92.35 |
GBX283.55 Million | UK | GBX229.00 | ▲ +0.44% |
| 24292 |
Schroder British Opportunities Trus
LSE:SBO |
0.3% |
GBX212.00K
≈ $25.79 |
GBX79.36 Million | UK | GBX69.75 | ▲ +0.00% |
| 24293 |
Henan Lantian Gas Co Ltd
SHG:605368 |
0.3% |
CN¥8.88 Million
≈ $1.30 Million |
CN¥3.33 Billion | China | CN¥6.69 | ▼ -4.02% |
| 24294 |
Quantumsphere Acquisition Corporation
NASDAQ:QUMS |
0.3% | $215.06K | $81.05 Million | USA | $10.23 | ▲ +0.00% |
| 24295 |
Axiom Intelligence Acquisition Corp 1 Class A Ordinary Shares
NASDAQ:AXIN |
0.3% | $518.42K | $198.57 Million | USA | $10.36 | ▲ +0.00% |
| 24296 |
XPLR Infrastructure LP Unit
NYSE:XIFR |
0.3% | $28.00 Million | $10.73 Billion | USA | $11.82 | ▲ +1.63% |
| 24297 |
Indorama Synthetics Tbk
JK:INDR |
0.3% |
Rp981.58K
≈ $57.52 |
Rp376.35 Million | Indonesia | Rp1985.00 | ▼ -5.02% |
| 24298 |
Valiant Organics Limited
NSE:VALIANTORG |
0.3% |
Rs19.78 Million
≈ $213.95K |
Rs7.59 Billion | India | Rs290.95 | ▼ -6.36% |
| 24299 |
Lomiko Metals Inc
V:LMR |
0.3% |
CA$33.10K
≈ $23.94K |
CA$12.75 Million | Canada | CA$0.08 | ▲ +0.00% |
| 24300 |
Intertainment AG
XETRA:ITN |
0.3% |
€-30.00K
≈ $-35.07K |
€-11.62 Million | Germany | €0.37 | ▲ +0.00% |