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.
Rank Company WC/NA Ratio Working Capital Net Assets Country Price 24h Change
24301 The Siam Cement Public Company Limited
BK:SCC 		0.5% ฿1.95 Billion
≈ $60.85 Million 		฿411.09 Billion Thailand ฿261.00 ▲ +1.56%
24302 Orion Engineered Carbons SA
NYSE:OEC 		0.5% $1.80 Million $379.50 Million USA $6.34 ▲ +1.12%
24303 Scottish American Investment Co
LSE:SAIN 		0.5% GBX4.15 Million
≈ $505.18 		GBX878.63 Million UK GBX565.00 ▲ +0.36%
24304 Vizsla Copper Corp
V:VCU 		0.5% CA$138.74K
≈ $100.36K 		CA$29.36 Million Canada CA$1.54 ▼ -0.65%
24305 Meridian Energy Ltd
AU:MEZ 		0.5% AU$42.01 Million
≈ $29.72 Million 		AU$8.89 Billion Australia AU$4.39 ▼ -0.68%
24306 Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS
IS:PRKME 		0.5% TL22.41 Million
≈ $501.88K 		TL4.75 Billion Turkey TL18.55 ▲ +0.76%
24307 BRAXIA SCIENTIFIC CORP.
F:4960 		0.5% €7.56K
≈ $8.84K 		€1.60 Million Germany €0.00 ▲ +0.00%
24308 Hexagon AB (publ)
ST:HEXA-B 		0.5% Skr47.90 Million
≈ $5.15 Million 		Skr10.26 Billion Sweden Skr100.45 ▼ -1.28%
24309 Aquila European Renewables Income PLC
LSE:AERI 		0.5% €1.74 Million
≈ $2.03 Million 		€372.54 Million UK €0.18 ▲ +0.00%
24310 MOZAYYX Acquisition Corp.
NYSE:MZYX 		0.5% $1.34 Million $289.52 Million USA $9.98 ▲ +0.05%
24311 Cencosud Shopping SA
SN:CENCOMALLS 		0.5% CL$13.32 Billion
≈ $14.89 Million 		CL$2.88 Trillion Chile CL$2495.00 ▲ +0.09%
24312 Bk Harda Internasional Tbk Pt
JK:BBHI 		0.5% Rp34.48 Billion
≈ $2.02 Million 		Rp7.51 Trillion Indonesia Rp905.00 ▲ +0.56%
24313 Jindal Photo Limited
NSE:JINDALPHOT 		0.5% Rs48.70 Million
≈ $526.67K 		Rs10.60 Billion India Rs1026.60 ▼ -1.38%
24314 FG Imperii Acquisition Corp. Class A Ordinary Shares
NASDAQ:FGII 		0.5% $1.04 Million $230.09 Million USA $10.02 ▲ +0.10%
24315 Array Digital Infrastructure, Inc.
NYSE:AD 		0.5% $8.46 Million $1.87 Billion USA $36.00 ▲ +1.44%
24316 Kore Potash Plc
LSE:KP2 		0.5% GBX892.26K
≈ $108.56 		GBX197.47 Million UK GBX3.25 ▲ +0.00%
24317 Spring Valley Acquisition Corp. IV Class A Ordinary Shares
NASDAQ:SVIV 		0.4% $997.63K $222.94 Million USA $10.20 ▼ -0.20%
24318 Evolution Global Acquisition Corp Class A Ordinary Shares
NASDAQ:EVOX 		0.4% $1.04 Million $232.71 Million USA $10.10 ▲ +0.00%
24319 Youlchon Chem
KO:008730 		0.4% ₩1.29 Billion
≈ $876.33K 		₩289.67 Billion Korea ₩16800.00 ▲ +4.54%
24320 Social Commerce Partners Corporation Class A Ordinary Shares
NASDAQ:SCPQ 		0.4% $440.67K $98.81 Million USA $10.03 ▼ -0.20%
24321 Globus Spirits Limited
NSE:GLOBUSSPR 		0.4% Rs48.47 Million
≈ $524.18K 		Rs10.89 Billion India Rs916.10 ▲ +0.42%
24322 Beowulf Mining PLC
ST:BEO-SDB 		0.4% Skr82.24K
≈ $8.85K 		Skr18.52 Million Sweden Skr1.31 ▼ -6.12%
24323 MV Oil Trust
NYSE:MVO 		0.4% $61.49K $13.97 Million USA $0.60 ▲ +0.00%
24324 Inflection Point Acquisition Corp. III Class A Ordinary Shares
NASDAQ:IPCX 		0.4% $1.06 Million $244.23 Million USA $2.54 ▼ -2.68%
24325 Aldel Financial II Inc. Class A Ordinary Shares
NASDAQ:ALDF 		0.4% $1.03 Million $239.11 Million USA $10.79 ▲ +0.09%
24326 Karsan Otomotiv Sanayi ve Ticaret AS
IS:KARSN 		0.4% TL30.57 Million
≈ $684.73K 		TL7.23 Billion Turkey TL9.75 ▲ +5.18%
24327 Gabelli Global Small and Mid Cap Value Closed Fund
NYSE:GGZ 		0.4% $526.48K $124.87 Million USA $16.44 ▼ -1.05%
24328 Lakeshore Acquisition III Corp. Ordinary Shares
NASDAQ:LCCC 		0.4% $294.58K $69.98 Million USA $10.49 ▲ +0.00%
24329 Gabelli MultiMedia Mutual Fund
NYSE:GGT 		0.4% $899.85K $215.03 Million USA $4.07 ▼ -0.97%
24330 Nova Leap Health Corp
V:NLH 		0.4% CA$79.86K
≈ $57.77K 		CA$19.08 Million Canada CA$0.58 ▼ -1.69%
24331 Urbanfund Corp
V:UFC 		0.4% CA$364.76K
≈ $263.86K 		CA$87.32 Million Canada CA$0.85 ▲ +1.19%
24332 Viking Acquisition Corp. I
NYSE:VACI 		0.4% $934.84K $225.25 Million USA $10.23 ▼ -0.05%
24333 Sreeleathers Limited
NSE:SREEL 		0.4% Rs20.43 Million
≈ $220.91K 		Rs4.98 Billion India Rs249.48 ▼ -5.23%
24334 Banpu Power Public Company Limited
BK:BPP 		0.4% ฿225.99 Million
≈ $7.04 Million 		฿55.17 Billion Thailand ฿12.00 ▲ +0.84%
24335 Range Capital Acquisition Corp II Class A Ordinary Shares
NASDAQ:RNGT 		0.4% $924.69K $227.07 Million USA $10.14 ▼ -0.10%
24336 Dynamix Corporation III Class A Ordinary Shares
NASDAQ:DNMX 		0.4% $801.31K $196.85 Million USA $10.08 ▲ +0.10%
24337 PChome Online
TWO:8044 		0.4% NT$35.75 Million
≈ $1.13 Million 		NT$8.86 Billion Taiwan NT$24.40 ▼ -0.20%
24338 JBTMarel Corp
NYSE:JBTM 		0.4% $18.00 Million $4.48 Billion USA $118.29 ▲ +0.25%
24339 Ctac N.V
AS:CTAC 		0.4% €123.00K
≈ $143.80K 		€30.72 Million Netherlands €2.75 ▲ +0.00%
24340 Star Diamond Corp
TO:DIAM 		0.4% CA$19.00K
≈ $13.74K 		CA$4.75 Million Canada CA$0.02 ▲ +0.00%
24341 Kedoya Adyaraya Tbk PT
JK:RSGK 		0.4% Rp3.29 Billion
≈ $192.97K 		Rp826.25 Billion Indonesia Rp965.00 ▲ +0.00%
24342 Edinburgh Investment Trust
LSE:EDIN 		0.4% GBX4.21 Million
≈ $511.99 		GBX1.06 Billion UK GBX860.00 ▲ +0.12%
24343 DCW Limited
NSE:DCW 		0.4% Rs42.06 Million
≈ $454.91K 		Rs10.75 Billion India Rs46.40 ▲ +0.98%
24344 Adriatic Metals Plc
F:3FN 		0.4% €617.22K
≈ $721.60K 		€157.77 Million Germany €3.42 ▲ +0.00%
24345 Adriatic Metals
LSE:ADT1 		0.4% GBX617.22K
≈ $75.10 		GBX157.77 Million UK GBX320.00 ▲ +0.00%
24346 ITHAX Acquisition Corp III Class A Ordinary Shares
NASDAQ:ITHA 		0.4% $861.40K $221.48 Million USA $10.04 ▼ -0.40%
24347 Black Spade Acquisition III Co
NYSE:BIII 		0.4% $647.07K $167.69 Million USA $10.07 ▲ +0.00%
24348 MidCap Financial Investment Corporation
NASDAQ:MFIC 		0.4% $5.01 Million $1.31 Billion USA $9.62 ▼ -0.82%
24349 RENN Fund Inc
NYSE MKT:RCG 		0.4% $73.29K $19.23 Million USA $2.70 ▼ -0.37%
24350 Claritev Corporation
NYSE:CTEV 		0.4% $-1.09 Million $-287.84 Million USA $39.39 ▲ +1.57%
24351 Twelve Seas Investment Co II
NASDAQ:TWLV 		0.4% $629.38K $166.57 Million USA $10.13 ▲ +0.80%
24352 Iris Acquisition Corp II
NYSE:IRAB 		0.4% $614.72K $162.98 Million USA $9.98 ▲ +0.00%
24353 Virgin Galactic Holdings Inc
NYSE:SPCE 		0.4% $842.00K $223.73 Million USA $2.94 ▼ -2.00%
24354 Cambridge Acquisition Corp. Class A Ordinary Shares
NASDAQ:CAQ 		0.4% $848.53K $225.87 Million USA $9.99 ▲ +0.10%
24355 Frontier Energy Ltd
AU:FHE 		0.4% AU$313.04K
≈ $221.49K 		AU$84.80 Million Australia AU$0.21 ▼ -4.65%
24356 Chenghe Acquisition III Co. Class A Ordinary Share
NASDAQ:CHEC 		0.4% $453.29K $124.32 Million USA $10.23 ▲ +0.05%
24357 ETRUSCUS RESOURCES CORP.
F:ERR 		0.4% €17.52K
≈ $20.48K 		€4.81 Million Germany €0.02 ▲ +0.00%
24358 Peel Mining Ltd
AU:PEX 		0.4% AU$388.69K
≈ $275.02K 		AU$107.42 Million Australia AU$0.16 ▲ +0.00%
24359 Utilico Emerging Markets Ltd
LSE:UEM 		0.4% GBX1.99 Million
≈ $241.88 		GBX550.90 Million UK GBX279.00 ▲ +0.00%
24360 Diatreme Resources Ltd
AU:DRX 		0.4% AU$329.70K
≈ $233.28K 		AU$92.28 Million Australia AU$0.01 ▲ +7.69%
24361 Polarx Ltd
AU:PXX 		0.4% AU$131.85K
≈ $93.29K 		AU$36.92 Million Australia AU$0.02 ▲ +11.76%
24362 Mensch und Maschine Software SE
F:MUM 		0.4% €301.00K
≈ $351.90K 		€84.76 Million Germany €37.00 ▼ -0.13%
24363 Rivco Australia Ltd
AU:RIV 		0.4% AU$740.00K
≈ $523.60K 		AU$209.88 Million Australia AU$1.25 ▼ -8.42%
24364 Carnegie Clean Energy Ltd
AU:CCE 		0.4% AU$68.80K
≈ $48.68K 		AU$19.52 Million Australia AU$0.21 ▲ +16.67%
24365 Aberforth Smaller Companies Trust PLC
LSE:ASL 		0.3% GBX4.86 Million
≈ $590.71 		GBX1.39 Billion UK GBX1780.00 ▲ +0.23%
24366 NRC Group ASA
OL:NRC 		0.3% Nkr6.00 Million
≈ $631.37K 		Nkr1.72 Billion Norway Nkr9.33 ▲ +3.67%
24367 Titan Acquisition Corp
NASDAQ:TACH 		0.3% $937.58K $270.72 Million USA $10.48 ▲ +0.00%
24368 Nasdaq Inc
NASDAQ:NDAQ 		0.3% $42.00 Million $12.23 Billion USA $99.31 ▼ -0.04%
24369 ProCap Acquisition Corp Class A Ordinary Shares
NASDAQ:PCAP 		0.3% $844.53K $247.88 Million USA $10.37 ▲ +0.00%
24370 SilverBox Corp V
NYSE:SBXE 		0.3% $867.84K $257.49 Million USA $10.09 ▲ +0.10%
24371 Yulon Motor Co Ltd
TW:2201 		0.3% NT$321.44 Million
≈ $10.13 Million 		NT$95.45 Billion Taiwan NT$28.40 ▼ -0.87%
24372 Globa Terra Acquisition Corporation Class A Ordinary Shares
NASDAQ:GTERA 		0.3% $595.30K $177.86 Million USA $10.40 ▲ +0.00%
24373 A.F.P. Provida
SN:PROVIDA 		0.3% CL$3.93 Billion
≈ $4.39 Million 		CL$1.18 Trillion Chile CL$4845.00 ▼ -1.00%
24374 Putprop Ltd
JSE:PPR 		0.3% ZAC2.52 Million
≈ $1.34K 		ZAC755.51 Million South Africa ZAC698.00 ▲ +0.00%
24375 Pender Growth Fund VCC Inc
V:PTF 		0.3% CA$291.66K
≈ $210.98K 		CA$88.12 Million Canada CA$15.01 ▼ -0.60%
24376 The Siam Cement Public Company Limited
F:TCM1 		0.3% €1.31 Billion
≈ $1.54 Billion 		€396.84 Billion Germany €6.65 ▲ +0.76%
24377 SIAM CEMENT UNSP.ADS/1
F:TCM 		0.3% €1.31 Billion
≈ $1.54 Billion 		€396.84 Billion Germany €5.90 ▲ +0.00%
24378 Simonds Group Ltd
AU:SIO 		0.3% AU$75.00K
≈ $53.07K 		AU$22.70 Million Australia AU$0.15 ▲ +0.00%
24379 Calisa Acquisition Corp Ordinary shares
NASDAQ:ALIS 		0.3% $202.18K $61.70 Million USA $10.21 ▲ +0.00%
24380 Oxley Bridge Acquisition Limited Class A Ordinary Shares
NASDAQ:OBA 		0.3% $815.46K $249.29 Million USA $10.31 ▲ +0.00%
24381 Hennessy Capital Investment Corp. VII Unit
NASDAQ:HVIIU 		0.3% $600.02K $188.48 Million USA $10.78 ▲ +0.00%
24382 Hennessy Capital Investment Corp. VII Ordinary Shares
NASDAQ:HVII 		0.3% $600.02K $188.48 Million USA $7.46 ▼ -3.62%
24383 Turker Proje Gayrimenkul Ve Yatirim Gelistirme AS
IS:TURGG 		0.3% TL5.93 Million
≈ $132.79K 		TL1.87 Billion Turkey TL26.98 ▼ -0.37%
24384 Ellsworth Convertible Growth & IF
NYSE MKT:ECF 		0.3% $658.95K $208.32 Million USA $13.06 ▲ +1.32%
24385 Cheffelo AB
ST:CHEF 		0.3% Skr1.33 Million
≈ $143.56K 		Skr423.01 Million Sweden Skr118.20 ▼ -1.99%
24386 Xlife Sciences AG
SW:XLS 		0.3% CHF956.73K
≈ $1.21 Million 		CHF303.42 Million Switzerland CHF14.20 ▲ +2.90%
24387 Shining Building Business Co Ltd
TW:5531 		0.3% NT$31.69 Million
≈ $998.38K 		NT$10.06 Billion Taiwan NT$7.32 ▼ -0.41%
24388 EGH Acquisition Corp. Class A Ordinary Shares
NASDAQ:EGHA 		0.3% $471.25K $149.70 Million USA $10.40 ▲ +0.19%
24389 Daedalus Special Acquisition Corp.
NASDAQ:DSAC 		0.3% $766.77K $244.83 Million USA $10.17 ▲ +0.10%
24390 Pioneer Acquisition I Corp Class A Ordinary Shares
NASDAQ:PACH 		0.3% $763.43K $244.64 Million USA $10.31 ▲ +0.00%
24391 Allcargo Terminals Ltd
NSE:ATL 		0.3% Rs11.00 Million
≈ $118.96K 		Rs3.53 Billion India Rs27.04 ▲ +3.01%
24392 Marti Technologies Inc.
NYSE:MRT 		0.3% $-225.15K $-73.16 Million USA $1.90 ▼ -4.04%
24393 FG Merger II Corp. Common stock
NASDAQ:FGMC 		0.3% $253.98K $82.81 Million USA $4.28 ▼ -2.06%
24394 Bluerock Acquisition Corp. Class A Ordinary Shares
NASDAQ:BLRK 		0.3% $509.65K $167.42 Million USA $10.07 ▲ +0.00%
24395 Lafayette Digital Acquisition Corp. I Class A Ordinary Shares
NASDAQ:ZKP 		0.3% $851.10K $280.56 Million USA $10.02 ▲ +0.00%
24396 Newbury Street II Acquisition Corp Class A Ordinary Shares
NASDAQ:NTWO 		0.3% $536.24K $177.95 Million USA $11.07 ▼ -0.45%
24397 JPMorgan China Growth & Income PLC
LSE:JCGI 		0.3% GBX697.00K
≈ $84.80 		GBX231.97 Million UK GBX271.00 ▲ +0.00%
24398 Republic Digital Acquisition Company Class A Ordinary Shares
NASDAQ:RDAG 		0.3% $896.95K $298.95 Million USA $10.40 ▲ +0.00%
24399 Computer Modelling Group Ltd.
TO:CMG 		0.3% CA$235.00K
≈ $170.00K 		CA$78.33 Million Canada CA$4.00 ▼ -0.50%
24400 Tianshan Aluminum Group Co Ltd
SHE:002532 		0.3% CN¥93.61 Million
≈ $13.70 Million 		CN¥31.31 Billion China CN¥13.17 ▲ +1.31%